| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 880.50p | Suspected BUY Trade |
15:12:18 - 21-May-26 |
| Sell* | 1 | 871.20p | Negotiated Trade |
15:07:37 - 21-May-26 |
| Sell* | 3 | 862.10p | Automatic Execution |
13:58:36 - 21-May-26 |
| Sell* | 5 | 858.40p | SI Trade |
11:27:15 - 21-May-26 |
| Sell* | 89 | 863.424p | Negotiated Trade |
10:09:18 - 21-May-26 |
| Sell* | 63 | 863.417p | Negotiated Trade |
10:00:51 - 21-May-26 |
| Unknown* | 0 | 862.20p | SI Trade |
09:16:00 - 21-May-26 |
| Unknown* | 0 | 854.70p | SI Trade |
08:15:15 - 21-May-26 |
| Buy* | 3 | 867.40p | SI Trade |
08:15:15 - 21-May-26 |
| Unknown* | 0 | 867.40p | SI Trade |
08:15:15 - 21-May-26 |
| Sell* | 581 | 858.423p | Negotiated Trade |
08:03:33 - 21-May-26 |
| Unknown* | 3 | 868.80p | SI Trade |
06:10:05 - 21-May-26 |
| Unknown* | 3 | 868.80p | SI Trade |
06:10:04 - 21-May-26 |
| Unknown* | 0 | 868.80p | SI Trade |
06:10:04 - 21-May-26 |
| Unknown* | 0 | 868.80p | SI Trade |
06:10:03 - 21-May-26 |
| Unknown* | 0 | 874.00p | SI Trade |
16:03:24 - 20-May-26 |
| Buy* | 6 | 872.00p | Suspected BUY Trade |
15:25:05 - 20-May-26 |
| Sell* | 9 | 859.10p | Negotiated Trade |
15:11:33 - 20-May-26 |
| Unknown* | 0 | 863.70p | SI Trade |
14:59:33 - 20-May-26 |
| Buy* | 2 | 863.70p | SI Trade |
14:59:32 - 20-May-26 |
| Buy* | 4 | 863.70p | Automatic Execution |
14:59:32 - 20-May-26 |
| Unknown* | 0 | 858.00p | SI Trade |
10:14:46 - 20-May-26 |
| Unknown* | 0 | 858.00p | SI Trade |
10:14:46 - 20-May-26 |
| Unknown* | 0 | 848.50p | SI Trade |
08:04:27 - 20-May-26 |
| Unknown* | 0 | 861.40p | SI Trade |
08:04:27 - 20-May-26 |
| Unknown* | 0 | 846.90p | SI Trade |
15:19:23 - 19-May-26 |
| Buy* | 4 | 846.70p | Suspected BUY Trade |
15:16:49 - 19-May-26 |
| Sell* | 28 | 859.00p | Negotiated Trade |
14:38:30 - 19-May-26 |
| Sell* | 17 | 842.007p | Negotiated Trade |
13:46:16 - 19-May-26 |
| Sell* | 2,382 | 849.4464p | Negotiated Trade |
09:22:28 - 19-May-26 |
| Unknown* | 0 | 857.00p | SI Trade |
09:05:22 - 19-May-26 |
| Unknown* | 0 | 856.30p | SI Trade |
08:22:27 - 19-May-26 |
| Unknown* | 0 | 850.20p | SI Trade |
08:15:33 - 19-May-26 |
| Sell* | 63 | 850.20p | Automatic Execution |
08:15:33 - 19-May-26 |
| Unknown* | 0 | 849.50p | SI Trade |
08:06:52 - 19-May-26 |
| Buy* | 28 | 837.90p | Suspected BUY Trade |
15:35:45 - 18-May-26 |
| Buy* | 1 | 860.80p | Suspected BUY Trade |
15:15:43 - 18-May-26 |
| Sell* | 28 | 853.40p | Negotiated Trade |
15:13:06 - 18-May-26 |
| Unknown* | 0 | 844.00p | SI Trade |
10:52:57 - 18-May-26 |
| Buy* | 1 | 853.20p | Suspected BUY Trade |
09:29:49 - 18-May-26 |
| Sell* | 10 | 844.30p | Negotiated Trade |
08:43:13 - 18-May-26 |
| Sell* | 34 | 842.90p | Negotiated Trade |
08:39:16 - 18-May-26 |
| Unknown* | 0 | 861.90p | SI Trade |
08:29:31 - 18-May-26 |
| Buy* | 3 | 875.20p | Automatic Execution |
08:29:31 - 18-May-26 |
| Unknown* | 0 | 878.20p | SI Trade |
08:29:31 - 18-May-26 |
| Buy* | 1 | 853.20p | SI Trade |
08:09:14 - 18-May-26 |
| Unknown* | 0 | 853.20p | SI Trade |
08:09:10 - 18-May-26 |
| Buy* | 1 | 853.20p | SI Trade |
08:09:10 - 18-May-26 |
| Buy* | 3 | 863.80p | Suspected BUY Trade |
15:09:15 - 15-May-26 |
| Sell* | 113 | 870.10p | Negotiated Trade |
13:06:13 - 15-May-26 |
| Unknown* | 0 | 887.90p | SI Trade |
10:43:08 - 15-May-26 |
| Buy* | 2 | 887.90p | SI Trade |
10:43:05 - 15-May-26 |
| Buy* | 3 | 887.90p | Automatic Execution |
10:43:05 - 15-May-26 |
| Buy* | 1 | 890.00p | SI Trade |
08:59:00 - 15-May-26 |
| Unknown* | 0 | 890.00p | SI Trade |
08:59:00 - 15-May-26 |
| Unknown* | 0 | 890.10p | SI Trade |
08:45:49 - 15-May-26 |
| Sell* | 253 | 882.90p | SI Trade |
08:45:16 - 15-May-26 |
| Sell* | 3 | 875.10p | Automatic Execution |
08:21:54 - 15-May-26 |
| Sell* | 26 | 875.20p | Negotiated Trade |
08:09:40 - 15-May-26 |
| Unknown* | 0 | 899.00p | SI Trade |
08:00:48 - 15-May-26 |
| Buy* | 113 | 882.40p | Suspected BUY Trade |
16:28:27 - 14-May-26 |
| Unknown* | 0 | 876.10p | SI Trade |
16:25:48 - 14-May-26 |
| Sell* | 4 | 873.10p | Automatic Execution |
16:13:29 - 14-May-26 |
| Sell* | 1 | 871.60p | SI Trade |
16:12:12 - 14-May-26 |
| Sell* | 5 | 870.80p | SI Trade |
16:11:23 - 14-May-26 |
| Sell* | 206 | 873.10p | Negotiated Trade |
15:55:12 - 14-May-26 |
| Buy* | 1 | 864.70p | SI Trade |
15:36:10 - 14-May-26 |
| Buy* | 3 | 864.70p | Automatic Execution |
15:36:01 - 14-May-26 |
| Unknown* | 0 | 864.00p | SI Trade |
15:34:47 - 14-May-26 |
| Unknown* | 0 | 860.40p | SI Trade |
15:11:24 - 14-May-26 |
| Sell* | 2 | 854.10p | Negotiated Trade |
15:09:10 - 14-May-26 |
| Sell* | 1,620 | 858.60p | Automatic Execution |
14:24:39 - 14-May-26 |
| Buy* | 1,156 | 864.90p | Suspected BUY Trade |
12:29:54 - 14-May-26 |
| Sell* | 65 | 858.10p | Negotiated Trade |
11:55:47 - 14-May-26 |
| Unknown* | 0 | 864.90p | SI Trade |
09:39:22 - 14-May-26 |
| Sell* | 20 | 858.00p | Negotiated Trade |
08:34:06 - 14-May-26 |
| Unknown* | 0 | 864.90p | SI Trade |
08:32:52 - 14-May-26 |
| Buy* | 1,620 | 864.10p | Automatic Execution |
08:24:42 - 14-May-26 |
| Unknown* | 0 | 855.00p | SI Trade |
08:01:56 - 14-May-26 |
| Sell* | 5 | 856.80p | Uncrossing Trade |
16:35:26 - 13-May-26 |
| Buy* | 2 | 862.00p | SI Trade |
16:24:15 - 13-May-26 |
| Buy* | 41 | 856.00p | Suspected BUY Trade |
15:18:06 - 13-May-26 |
| Sell* | 1 | 847.60p | Negotiated Trade |
15:13:57 - 13-May-26 |
| Unknown* | 0 | 858.70p | SI Trade |
11:46:04 - 13-May-26 |
| Sell* | 31 | 858.70p | Automatic Execution |
11:46:04 - 13-May-26 |
| Sell* | 2 | 859.60p | Automatic Execution |
11:46:04 - 13-May-26 |
| Sell* | 1 | 859.80p | Automatic Execution |
11:46:04 - 13-May-26 |
| Buy* | 1 | 865.40p | SI Trade |
11:32:50 - 13-May-26 |
| Buy* | 1 | 865.40p | SI Trade |
11:32:27 - 13-May-26 |
| Buy* | 2 | 865.40p | Automatic Execution |
11:32:27 - 13-May-26 |
| Buy* | 22 | 864.80p | Automatic Execution |
11:32:05 - 13-May-26 |
| Buy* | 57 | 864.90p | Suspected BUY Trade |
10:14:16 - 13-May-26 |
| Unknown* | 0 | 864.80p | SI Trade |
09:47:38 - 13-May-26 |
| Buy* | 1 | 864.80p | Automatic Execution |
09:46:53 - 13-May-26 |
| Buy* | 1 | 864.80p | SI Trade |
09:46:52 - 13-May-26 |
| Unknown* | 0 | 862.80p | SI Trade |
08:54:13 - 13-May-26 |
| Unknown* | 0 | 862.80p | SI Trade |
08:53:28 - 13-May-26 |
| Buy* | 1 | 862.80p | SI Trade |
08:53:28 - 13-May-26 |
| Buy* | 2 | 862.80p | Automatic Execution |
08:53:28 - 13-May-26 |
| Buy* | 2 | 862.80p | SI Trade |
08:52:43 - 13-May-26 |
| Buy* | 2 | 862.80p | Automatic Execution |
08:52:43 - 13-May-26 |
| Buy* | 579 | 862.80p | Suspected BUY Trade |
08:34:50 - 13-May-26 |
| Unknown* | 0 | 867.40p | SI Trade |
08:02:27 - 13-May-26 |
| Unknown* | 0 | 874.80p | SI Trade |
08:00:36 - 13-May-26 |
| Sell* | 1 | 845.20p | SI Trade |
08:00:36 - 13-May-26 |
| Buy* | 6 | 867.60p | Suspected BUY Trade |
15:13:29 - 12-May-26 |
| Buy* | 1 | 872.00p | SI Trade |
14:36:55 - 12-May-26 |
| Unknown* | 0 | 864.20p | SI Trade |
12:00:57 - 12-May-26 |
| Sell* | 580 | 863.10p | Negotiated Trade |
09:21:47 - 12-May-26 |
| Sell* | 260 | 863.80p | Negotiated Trade |
09:14:56 - 12-May-26 |
| Sell* | 23 | 863.80p | Negotiated Trade |
08:33:08 - 12-May-26 |
| Unknown* | 0 | 863.10p | SI Trade |
08:17:41 - 12-May-26 |
| Buy* | 65 | 867.50p | Suspected BUY Trade |
15:26:32 - 11-May-26 |
| Unknown* | 0 | 870.20p | SI Trade |
15:25:14 - 11-May-26 |
| Sell* | 1,036 | 863.30p | Negotiated Trade |
15:21:56 - 11-May-26 |
| Unknown* | 0 | 866.00p | SI Trade |
15:17:02 - 11-May-26 |
| Unknown* | 0 | 871.70p | SI Trade |
15:01:15 - 11-May-26 |
| Buy* | 6 | 860.00p | Suspected BUY Trade |
14:10:19 - 11-May-26 |
| Buy* | 6 | 860.00p | Suspected BUY Trade |
14:10:18 - 11-May-26 |
| Sell* | 2 | 859.40p | Automatic Execution |
13:51:26 - 11-May-26 |
| Buy* | 1 | 861.70p | Suspected BUY Trade |
13:16:23 - 11-May-26 |
| Unknown* | 0 | 864.20p | SI Trade |
10:49:48 - 11-May-26 |
| Unknown* | 0 | 858.70p | SI Trade |
10:39:00 - 11-May-26 |
| Unknown* | 0 | 862.80p | SI Trade |
08:20:22 - 11-May-26 |
| Buy* | 1 | 862.80p | SI Trade |
08:20:22 - 11-May-26 |
| Unknown* | 0 | 862.80p | SI Trade |
08:20:22 - 11-May-26 |
| Buy* | 1 | 862.80p | SI Trade |
08:19:37 - 11-May-26 |
| Buy* | 2 | 862.80p | Automatic Execution |
08:19:37 - 11-May-26 |
| Buy* | 4 | 852.40p | Suspected BUY Trade |
15:24:15 - 08-May-26 |
| Sell* | 1 | 847.10p | Negotiated Trade |
15:17:24 - 08-May-26 |
| Buy* | 1 | 849.60p | SI Trade |
15:06:19 - 08-May-26 |
| Buy* | 13 | 849.60p | Automatic Execution |
15:06:19 - 08-May-26 |
| Buy* | 587 | 850.352p | Suspected BUY Trade |
10:15:12 - 08-May-26 |
| Buy* | 587 | 850.025p | Suspected BUY Trade |
10:04:00 - 08-May-26 |
| Unknown* | 0 | 850.60p | SI Trade |
09:45:32 - 08-May-26 |
| Buy* | 1 | 850.70p | SI Trade |
08:50:06 - 08-May-26 |
| Sell* | 938 | 845.20p | Automatic Execution |
16:25:34 - 07-May-26 |
| Buy* | 10 | 851.40p | Suspected BUY Trade |
15:24:02 - 07-May-26 |
| Sell* | 4 | 848.80p | Automatic Execution |
14:45:49 - 07-May-26 |
| Unknown* | 0 | 854.50p | SI Trade |
13:45:00 - 07-May-26 |
| Unknown* | 0 | 848.80p | SI Trade |
13:31:40 - 07-May-26 |
| Unknown* | 0 | 848.10p | SI Trade |
10:19:10 - 07-May-26 |
| Sell* | 21 | 848.30p | Negotiated Trade |
08:39:04 - 07-May-26 |
| Sell* | 5 | 847.60p | Negotiated Trade |
08:33:08 - 07-May-26 |
| Sell* | 887 | 846.426p | Negotiated Trade |
08:09:48 - 07-May-26 |
| Buy* | 29 | 855.997p | Suspected BUY Trade |
08:07:16 - 07-May-26 |
| Unknown* | 0 | 839.00p | SI Trade |
08:00:33 - 07-May-26 |
| Unknown* | 0 | 862.30p | SI Trade |
08:00:33 - 07-May-26 |
| Buy* | 1 | 862.30p | SI Trade |
08:00:33 - 07-May-26 |
| Unknown* | 0 | 839.00p | SI Trade |
08:00:33 - 07-May-26 |
| Buy* | 13 | 844.50p | Suspected BUY Trade |
16:05:36 - 06-May-26 |
| Sell* | 1 | 837.80p | SI Trade |
16:01:22 - 06-May-26 |
| Unknown* | 0 | 844.40p | SI Trade |
15:44:37 - 06-May-26 |
| Buy* | 1 | 844.40p | SI Trade |
15:44:37 - 06-May-26 |
| Buy* | 6 | 844.40p | Suspected BUY Trade |
15:43:27 - 06-May-26 |
| Sell* | 24 | 837.00p | Negotiated Trade |
15:35:40 - 06-May-26 |
| Sell* | 15 | 836.20p | Negotiated Trade |
13:55:43 - 06-May-26 |
| Unknown* | 0 | 840.60p | SI Trade |
10:06:59 - 06-May-26 |
| Sell* | 333 | 833.00p | Negotiated Trade |
09:29:29 - 06-May-26 |
| Unknown* | 0 | 840.20p | SI Trade |
08:59:45 - 06-May-26 |
| Buy* | 1 | 840.20p | SI Trade |
08:55:17 - 06-May-26 |
| Buy* | 1 | 840.20p | Automatic Execution |
08:55:17 - 06-May-26 |
| Unknown* | 0 | 840.20p | SI Trade |
08:54:22 - 06-May-26 |
| Buy* | 1 | 840.20p | Automatic Execution |
08:54:22 - 06-May-26 |
| Unknown* | 0 | 842.40p | SI Trade |
08:13:19 - 06-May-26 |
| Unknown* | 0 | 842.40p | SI Trade |
08:13:19 - 06-May-26 |
| Buy* | 5 | 835.50p | Suspected BUY Trade |
16:35:24 - 05-May-26 |
| Sell* | 39 | 834.80p | Negotiated Trade |
15:26:04 - 05-May-26 |
| Buy* | 30 | 837.80p | Suspected BUY Trade |
15:11:20 - 05-May-26 |
| Sell* | 341 | 821.80p | Negotiated Trade |
15:07:13 - 05-May-26 |
| Unknown* | 0 | 848.20p | SI Trade |
10:30:44 - 05-May-26 |
| Sell* | 30 | 842.10p | Negotiated Trade |
08:53:09 - 05-May-26 |
| Unknown* | 0 | 848.90p | SI Trade |
08:21:25 - 05-May-26 |
| Buy* | 1 | 852.00p | SI Trade |
08:15:00 - 05-May-26 |
| Unknown* | 0 | 852.00p | SI Trade |
08:15:00 - 05-May-26 |
| Buy* | 5 | 852.00p | Automatic Execution |
08:15:00 - 05-May-26 |
| Buy* | 1 | 844.30p | Suspected BUY Trade |
15:41:39 - 01-May-26 |
| Sell* | 1 | 836.00p | Negotiated Trade |
15:36:30 - 01-May-26 |
| Unknown* | 0 | 847.80p | SI Trade |
14:52:42 - 01-May-26 |
| Unknown* | 0 | 840.40p | SI Trade |
14:48:42 - 01-May-26 |
| Unknown* | 0 | 840.00p | SI Trade |
12:50:00 - 01-May-26 |
| Sell* | 130 | 830.80p | Negotiated Trade |
11:41:45 - 01-May-26 |
| Unknown* | 0 | 839.10p | SI Trade |
11:39:56 - 01-May-26 |
| Buy* | 1 | 840.00p | SI Trade |
11:36:00 - 01-May-26 |
| Unknown* | 0 | 840.00p | SI Trade |
11:36:00 - 01-May-26 |
| Buy* | 1 | 840.00p | Automatic Execution |
11:36:00 - 01-May-26 |
| Unknown* | 0 | 832.60p | SI Trade |
11:08:18 - 01-May-26 |
| Unknown* | 0 | 840.10p | SI Trade |
11:08:18 - 01-May-26 |
| Buy* | 1 | 840.00p | Automatic Execution |
11:08:18 - 01-May-26 |
| Buy* | 1 | 841.00p | SI Trade |
10:24:28 - 01-May-26 |
| Unknown* | 0 | 837.70p | SI Trade |
08:33:37 - 01-May-26 |
| Unknown* | 0 | 831.90p | SI Trade |
16:08:29 - 30-Apr-26 |
| Unknown* | 0 | 826.00p | SI Trade |
16:02:43 - 30-Apr-26 |
| Sell* | 204 | 824.074p | Negotiated Trade |
15:50:49 - 30-Apr-26 |
| Sell* | 19 | 820.00p | Automatic Execution |
15:22:41 - 30-Apr-26 |
| Buy* | 11 | 827.00p | Suspected BUY Trade |
15:12:05 - 30-Apr-26 |
| Unknown* | 0 | 824.80p | SI Trade |
14:53:05 - 30-Apr-26 |
| Unknown* | 0 | 821.70p | SI Trade |
14:43:46 - 30-Apr-26 |
| Unknown* | 0 | 810.20p | SI Trade |
14:33:26 - 30-Apr-26 |
| Buy* | 1 | 822.90p | SI Trade |
08:04:12 - 30-Apr-26 |