| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | 260.50p | Automatic Execution |
14:29:24 - 30-Oct-25 |
| Sell* | 30 | 260.50p | Automatic Execution |
14:23:19 - 30-Oct-25 |
| Sell* | 56 | 260.50p | SI Trade |
14:23:18 - 30-Oct-25 |
| Sell* | 70 | 260.50p | Automatic Execution |
14:23:10 - 30-Oct-25 |
| Sell* | 34 | 260.50p | SI Trade |
14:23:09 - 30-Oct-25 |
| Sell* | 34 | 260.50p | SI Trade |
14:19:33 - 30-Oct-25 |
| Sell* | 2 | 260.50p | SI Trade |
14:18:21 - 30-Oct-25 |
| Sell* | 2 | 260.50p | Automatic Execution |
14:18:19 - 30-Oct-25 |
| Sell* | 1 | 260.50p | SI Trade |
14:18:18 - 30-Oct-25 |
| Unknown* | 0 | 260.50p | SI Trade |
14:17:58 - 30-Oct-25 |
| Sell* | 1 | 260.50p | Automatic Execution |
14:17:10 - 30-Oct-25 |
| Sell* | 1 | 260.50p | SI Trade |
14:17:07 - 30-Oct-25 |
| Sell* | 1 | 260.50p | Automatic Execution |
14:17:07 - 30-Oct-25 |
| Unknown* | 0 | 260.50p | SI Trade |
14:17:04 - 30-Oct-25 |
| Sell* | 1,166 | 260.50p | Automatic Execution |
14:16:12 - 30-Oct-25 |
| Unknown* | 0 | 259.00p | SI Trade |
08:15:03 - 29-Oct-25 |
| Sell* | 22 | 248.50p | Automatic Execution |
08:13:05 - 29-Oct-25 |
| Sell* | 156 | 259.50p | Automatic Execution |
08:03:14 - 28-Oct-25 |
| Unknown* | 0 | 262.00p | SI Trade |
13:17:30 - 23-Oct-25 |
| Sell* | 418 | 262.00p | Automatic Execution |
13:17:30 - 23-Oct-25 |
| Sell* | 27 | 262.00p | SI Trade |
12:26:33 - 23-Oct-25 |
| Sell* | 57 | 262.00p | SI Trade |
12:26:31 - 23-Oct-25 |
| Buy* | 9 | 260.50p | SI Trade |
08:01:21 - 22-Oct-25 |
| Buy* | 1 | 230.00p | SI Trade |
14:04:50 - 20-Oct-25 |
| Buy* | 2 | 233.00p | SI Trade |
14:00:43 - 20-Oct-25 |
| Buy* | 2 | 234.00p | SI Trade |
14:00:01 - 20-Oct-25 |
| Buy* | 1 | 235.00p | SI Trade |
13:45:23 - 20-Oct-25 |
| Buy* | 1 | 236.00p | SI Trade |
13:27:36 - 20-Oct-25 |
| Buy* | 1 | 235.00p | SI Trade |
12:05:58 - 20-Oct-25 |
| Sell* | 1,200 | 231.50p | Automatic Execution |
08:18:13 - 17-Oct-25 |
| Sell* | 1,200 | 230.50p | Automatic Execution |
08:02:27 - 17-Oct-25 |
| Buy* | 22 | 250.00p | SI Trade |
12:42:47 - 16-Oct-25 |
| Unknown* | 707 | 244.50p | Ordinary |
14:58:57 - 15-Oct-25 |
| Buy* | 25 | 250.50p | SI Trade |
10:01:15 - 14-Oct-25 |
| Sell* | 1,100 | 248.50p | Automatic Execution |
08:42:51 - 14-Oct-25 |
| Sell* | 1,100 | 249.00p | Automatic Execution |
08:38:02 - 14-Oct-25 |
| Sell* | 1,100 | 251.50p | Automatic Execution |
08:03:43 - 14-Oct-25 |
| Buy* | 76 | 261.00p | SI Trade |
16:23:01 - 13-Oct-25 |
| Buy* | 150 | 262.00p | SI Trade |
15:45:51 - 13-Oct-25 |
| Buy* | 1 | 262.50p | SI Trade |
15:45:06 - 13-Oct-25 |
| Buy* | 440 | 262.00p | Automatic Execution |
15:45:06 - 13-Oct-25 |
| Buy* | 25 | 260.00p | Automatic Execution |
16:29:26 - 10-Oct-25 |
| Buy* | 12 | 267.00p | SI Trade |
15:55:59 - 10-Oct-25 |
| Buy* | 14 | 267.50p | Automatic Execution |
15:55:00 - 10-Oct-25 |
| Buy* | 1 | 268.00p | SI Trade |
15:54:59 - 10-Oct-25 |
| Buy* | 1 | 266.50p | SI Trade |
15:54:50 - 10-Oct-25 |
| Buy* | 1 | 266.50p | SI Trade |
15:54:50 - 10-Oct-25 |
| Buy* | 1 | 266.50p | Automatic Execution |
15:54:50 - 10-Oct-25 |
| Buy* | 1 | 266.50p | Automatic Execution |
15:54:50 - 10-Oct-25 |
| Buy* | 1 | 267.00p | SI Trade |
15:52:07 - 10-Oct-25 |
| Buy* | 1 | 266.50p | Automatic Execution |
15:52:07 - 10-Oct-25 |
| Buy* | 1 | 265.50p | Automatic Execution |
15:52:06 - 10-Oct-25 |
| Buy* | 1 | 265.50p | SI Trade |
15:52:05 - 10-Oct-25 |
| Buy* | 1 | 265.50p | SI Trade |
15:49:51 - 10-Oct-25 |
| Unknown* | 0 | 266.00p | SI Trade |
15:49:51 - 10-Oct-25 |
| Buy* | 1 | 265.50p | Automatic Execution |
15:49:51 - 10-Oct-25 |
| Buy* | 1 | 265.50p | Automatic Execution |
15:49:51 - 10-Oct-25 |
| Buy* | 170 | 264.50p | Automatic Execution |
15:49:44 - 10-Oct-25 |
| Unknown* | 0 | 255.00p | SI Trade |
15:33:02 - 10-Oct-25 |
| Sell* | 19 | 255.00p | Automatic Execution |
15:33:02 - 10-Oct-25 |
| Buy* | 200 | 266.50p | Automatic Execution |
14:58:42 - 10-Oct-25 |
| Buy* | 85 | 270.00p | SI Trade |
13:26:54 - 10-Oct-25 |
| Sell* | 10,000 | 280.00p | Automatic Execution |
14:32:36 - 08-Oct-25 |
| Sell* | 10,000 | 280.00p | Automatic Execution |
14:32:20 - 08-Oct-25 |
| Sell* | 4,529 | 280.00p | Automatic Execution |
14:32:00 - 08-Oct-25 |
| Buy* | 25 | 288.50p | Automatic Execution |
08:00:17 - 07-Oct-25 |
| Sell* | 14 | 265.50p | Automatic Execution |
12:39:24 - 06-Oct-25 |
| Unknown* | 0 | 274.50p | SI Trade |
12:37:16 - 06-Oct-25 |
| Buy* | 15 | 274.50p | SI Trade |
12:37:15 - 06-Oct-25 |
| Buy* | 15 | 274.50p | Automatic Execution |
12:37:15 - 06-Oct-25 |
| Buy* | 15 | 274.50p | SI Trade |
12:37:14 - 06-Oct-25 |
| Buy* | 15 | 274.50p | Automatic Execution |
12:37:14 - 06-Oct-25 |
| Buy* | 15 | 274.50p | SI Trade |
12:37:13 - 06-Oct-25 |
| Buy* | 15 | 274.50p | Automatic Execution |
12:37:13 - 06-Oct-25 |
| Buy* | 15 | 274.50p | SI Trade |
12:37:11 - 06-Oct-25 |
| Buy* | 15 | 274.50p | Automatic Execution |
12:37:11 - 06-Oct-25 |
| Buy* | 15 | 274.50p | Automatic Execution |
12:36:37 - 06-Oct-25 |
| Buy* | 1 | 275.50p | SI Trade |
12:35:42 - 06-Oct-25 |
| Buy* | 1 | 276.00p | SI Trade |
12:34:55 - 06-Oct-25 |
| Buy* | 1 | 275.50p | Automatic Execution |
12:34:55 - 06-Oct-25 |
| Buy* | 1 | 276.50p | SI Trade |
12:29:24 - 06-Oct-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
12:29:24 - 06-Oct-25 |
| Sell* | 20 | 267.50p | Automatic Execution |
12:29:24 - 06-Oct-25 |
| Buy* | 21 | 277.00p | SI Trade |
12:26:02 - 06-Oct-25 |
| Buy* | 21 | 276.50p | Automatic Execution |
12:26:02 - 06-Oct-25 |
| Buy* | 1 | 276.00p | SI Trade |
12:24:04 - 06-Oct-25 |
| Buy* | 21 | 275.50p | Automatic Execution |
12:24:04 - 06-Oct-25 |
| Buy* | 1 | 276.50p | SI Trade |
12:23:24 - 06-Oct-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
12:23:24 - 06-Oct-25 |
| Sell* | 41 | 267.50p | Automatic Execution |
12:23:24 - 06-Oct-25 |
| Buy* | 42 | 276.50p | SI Trade |
12:21:22 - 06-Oct-25 |
| Buy* | 42 | 276.50p | Automatic Execution |
12:21:22 - 06-Oct-25 |
| Buy* | 42 | 276.50p | SI Trade |
12:21:21 - 06-Oct-25 |
| Buy* | 42 | 276.50p | Automatic Execution |
12:21:21 - 06-Oct-25 |
| Buy* | 1 | 276.50p | SI Trade |
12:21:14 - 06-Oct-25 |
| Buy* | 42 | 276.50p | Automatic Execution |
12:21:14 - 06-Oct-25 |
| Buy* | 1 | 277.00p | SI Trade |
12:19:09 - 06-Oct-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
12:19:09 - 06-Oct-25 |
| Buy* | 1 | 276.50p | SI Trade |
12:16:47 - 06-Oct-25 |
| Buy* | 1 | 277.50p | Automatic Execution |
12:16:47 - 06-Oct-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
12:05:04 - 06-Oct-25 |
| Buy* | 1 | 276.50p | SI Trade |
12:01:38 - 06-Oct-25 |
| Buy* | 1 | 276.50p | SI Trade |
12:01:00 - 06-Oct-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
12:01:00 - 06-Oct-25 |
| Buy* | 1 | 277.00p | SI Trade |
11:56:19 - 06-Oct-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
11:56:19 - 06-Oct-25 |
| Buy* | 1 | 277.50p | Automatic Execution |
11:51:36 - 06-Oct-25 |
| Buy* | 1 | 278.00p | SI Trade |
11:41:51 - 06-Oct-25 |
| Buy* | 1 | 278.50p | SI Trade |
11:40:51 - 06-Oct-25 |
| Buy* | 1 | 278.50p | Automatic Execution |
11:40:51 - 06-Oct-25 |
| Buy* | 1 | 278.50p | Automatic Execution |
11:31:01 - 06-Oct-25 |
| Buy* | 1 | 279.00p | SI Trade |
11:31:00 - 06-Oct-25 |
| Buy* | 1 | 279.50p | Automatic Execution |
11:25:45 - 06-Oct-25 |
| Buy* | 1 | 279.50p | SI Trade |
11:05:34 - 06-Oct-25 |
| Buy* | 1 | 279.50p | SI Trade |
11:04:15 - 06-Oct-25 |
| Buy* | 1 | 279.50p | Automatic Execution |
11:04:15 - 06-Oct-25 |
| Unknown* | 374 | 279.50p | Ordinary |
10:56:33 - 06-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
10:55:35 - 06-Oct-25 |
| Buy* | 1 | 279.50p | Automatic Execution |
10:55:35 - 06-Oct-25 |
| Buy* | 1 | 278.50p | SI Trade |
10:50:00 - 06-Oct-25 |
| Buy* | 1 | 278.50p | Automatic Execution |
10:50:00 - 06-Oct-25 |
| Buy* | 1 | 278.50p | Automatic Execution |
10:47:31 - 06-Oct-25 |
| Buy* | 1 | 279.00p | SI Trade |
10:39:56 - 06-Oct-25 |
| Buy* | 1 | 284.00p | SI Trade |
10:39:02 - 06-Oct-25 |
| Buy* | 1 | 283.50p | Automatic Execution |
10:39:02 - 06-Oct-25 |
| Sell* | 1 | 283.50p | Automatic Execution |
10:39:02 - 06-Oct-25 |
| Sell* | 1 | 278.00p | SI Trade |
08:57:47 - 06-Oct-25 |
| Buy* | 1 | 279.00p | SI Trade |
08:31:57 - 06-Oct-25 |
| Buy* | 1 | 277.50p | Automatic Execution |
08:31:57 - 06-Oct-25 |
| Unknown* | 1 | 279.00p | SI Trade |
08:22:58 - 06-Oct-25 |
| Buy* | 1 | 279.00p | Automatic Execution |
08:22:58 - 06-Oct-25 |
| Buy* | 1 | 279.00p | Automatic Execution |
08:19:50 - 06-Oct-25 |
| Unknown* | 1 | 279.50p | SI Trade |
08:14:19 - 06-Oct-25 |
| Sell* | 740 | 266.00p | Automatic Execution |
08:12:28 - 06-Oct-25 |
| Sell* | 1,060 | 266.50p | Automatic Execution |
08:12:28 - 06-Oct-25 |
| Sell* | 2,200 | 267.00p | Automatic Execution |
08:12:28 - 06-Oct-25 |
| Unknown* | 1 | 279.50p | SI Trade |
08:12:28 - 06-Oct-25 |
| Buy* | 1 | 282.00p | Automatic Execution |
08:12:28 - 06-Oct-25 |
| Buy* | 1 | 279.50p | Automatic Execution |
08:08:01 - 06-Oct-25 |
| Unknown* | 1 | 279.50p | SI Trade |
08:08:01 - 06-Oct-25 |
| Buy* | 1 | 279.50p | Automatic Execution |
08:03:00 - 06-Oct-25 |
| Unknown* | 1 | 280.00p | SI Trade |
08:03:00 - 06-Oct-25 |
| Buy* | 1 | 277.00p | Automatic Execution |
08:02:51 - 06-Oct-25 |
| Sell* | 1 | 281.50p | Automatic Execution |
08:02:51 - 06-Oct-25 |
| Unknown* | 1 | 277.50p | SI Trade |
08:02:51 - 06-Oct-25 |
| Unknown* | 160 | 281.50p | Ordinary |
08:01:55 - 06-Oct-25 |
| Unknown* | 1 | 276.00p | SI Trade |
08:01:54 - 06-Oct-25 |
| Buy* | 1 | 276.00p | Automatic Execution |
08:01:49 - 06-Oct-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:01:49 - 06-Oct-25 |
| Buy* | 3,775 | 288.00p | Automatic Execution |
08:00:31 - 06-Oct-25 |
| Buy* | 4,000 | 270.00p | Automatic Execution |
16:21:57 - 03-Oct-25 |
| Buy* | 25 | 271.00p | Automatic Execution |
16:10:22 - 03-Oct-25 |
| Buy* | 20 | 279.00p | Automatic Execution |
10:12:09 - 01-Oct-25 |
| Unknown* | 160 | 309.50p | Ordinary |
08:03:52 - 29-Sep-25 |
| Unknown* | 4 | 287.00p | SI Trade |
08:02:03 - 22-Sep-25 |
| Unknown* | 0 | 290.50p | SI Trade |
08:04:21 - 18-Sep-25 |
| Unknown* | 0 | 291.00p | SI Trade |
08:04:04 - 18-Sep-25 |
| Buy* | 1 | 290.50p | Automatic Execution |
08:04:04 - 18-Sep-25 |
| Buy* | 15 | 302.50p | Automatic Execution |
08:00:31 - 18-Sep-25 |
| Unknown* | 0 | 285.00p | SI Trade |
16:09:11 - 17-Sep-25 |
| Unknown* | 0 | 283.50p | SI Trade |
08:12:05 - 15-Sep-25 |
| Buy* | 1 | 283.50p | Automatic Execution |
08:09:01 - 15-Sep-25 |
| Unknown* | 108 | 276.50p | Ordinary |
12:08:28 - 12-Sep-25 |
| Unknown* | 0 | 287.00p | SI Trade |
13:03:34 - 11-Sep-25 |
| Buy* | 1 | 287.00p | Automatic Execution |
13:03:29 - 11-Sep-25 |
| Unknown* | 0 | 287.00p | SI Trade |
13:03:29 - 11-Sep-25 |
| Unknown* | 0 | 322.00p | SI Trade |
09:42:34 - 02-Sep-25 |
| Buy* | 1 | 319.50p | Automatic Execution |
08:26:18 - 02-Sep-25 |
| Sell* | 2 | 286.50p | Automatic Execution |
10:06:03 - 26-Aug-25 |
| Unknown* | 0 | 286.00p | SI Trade |
10:06:03 - 26-Aug-25 |
| Unknown* | 0 | 288.00p | SI Trade |
10:06:01 - 26-Aug-25 |
| Sell* | 3 | 288.00p | Automatic Execution |
10:03:52 - 26-Aug-25 |
| Buy* | 4 | 306.50p | SI Trade |
08:02:12 - 22-Aug-25 |
| Sell* | 2 | 281.00p | SI Trade |
08:00:31 - 21-Aug-25 |
| Sell* | 84 | 270.50p | SI Trade |
13:33:13 - 14-Aug-25 |
| Buy* | 84 | 278.00p | SI Trade |
12:48:58 - 14-Aug-25 |
| Sell* | 1,598 | 284.00p | Uncrossing Trade |
16:35:11 - 08-Aug-25 |
| Unknown* | 1,598 | 282.50p | Ordinary |
10:46:51 - 08-Aug-25 |
| Unknown* | 1,598 | 312.50p | Ordinary |
13:29:03 - 06-Aug-25 |
| Unknown* | 0 | 321.00p | SI Trade |
08:01:38 - 06-Aug-25 |
| Sell* | 1,003 | 330.00p | Automatic Execution |
16:26:54 - 31-Jul-25 |
| Unknown* | 0 | 338.00p | SI Trade |
16:09:15 - 30-Jul-25 |
| Sell* | 102 | 299.00p | Automatic Execution |
08:05:02 - 28-Jul-25 |
| Sell* | 6 | 284.50p | SI Trade |
08:00:59 - 24-Jul-25 |
| Sell* | 147 | 295.00p | Automatic Execution |
08:04:25 - 23-Jul-25 |
| Buy* | 2 | 318.00p | SI Trade |
08:00:58 - 22-Jul-25 |
| Buy* | 1 | 318.50p | SI Trade |
08:00:58 - 22-Jul-25 |
| Buy* | 150 | 318.00p | Automatic Execution |
08:00:58 - 22-Jul-25 |
| Sell* | 285 | 302.00p | Automatic Execution |
08:04:16 - 21-Jul-25 |
| Buy* | 880 | 307.50p | Automatic Execution |
08:14:39 - 18-Jul-25 |
| Buy* | 880 | 305.50p | Automatic Execution |
08:12:26 - 18-Jul-25 |
| Buy* | 880 | 305.50p | Automatic Execution |
08:10:59 - 18-Jul-25 |
| Buy* | 3 | 308.50p | SI Trade |
11:40:00 - 17-Jul-25 |
| Buy* | 11 | 306.50p | SI Trade |
11:32:00 - 17-Jul-25 |
| Sell* | 9 | 295.00p | SI Trade |
11:29:04 - 17-Jul-25 |
| Sell* | 18 | 298.00p | SI Trade |
14:36:31 - 15-Jul-25 |
| Sell* | 39 | 309.00p | SI Trade |
16:12:39 - 14-Jul-25 |
| Buy* | 6,181 | 323.50p | Ordinary |
14:12:55 - 14-Jul-25 |
| Sell* | 6,269 | 320.50p | Ordinary |
11:18:24 - 14-Jul-25 |
| Unknown* | 0 | 316.00p | SI Trade |
08:32:30 - 14-Jul-25 |