| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 574.50p | SI Trade |
16:29:57 - 15-Sep-25 |
| Sell* | 20 | 573.25p | SI Trade |
16:29:45 - 15-Sep-25 |
| Buy* | 1,000 | 576.25p | SI Trade |
16:29:24 - 15-Sep-25 |
| Sell* | 100 | 571.50p | Automatic Execution |
16:27:39 - 15-Sep-25 |
| Sell* | 52 | 571.00p | SI Trade |
16:27:27 - 15-Sep-25 |
| Buy* | 75 | 571.25p | Automatic Execution |
16:27:04 - 15-Sep-25 |
| Buy* | 1,459 | 571.25p | Automatic Execution |
16:27:04 - 15-Sep-25 |
| Sell* | 510 | 569.50p | SI Trade |
16:26:12 - 15-Sep-25 |
| Buy* | 5 | 570.25p | SI Trade |
16:24:48 - 15-Sep-25 |
| Sell* | 140 | 569.00p | SI Trade |
16:24:03 - 15-Sep-25 |
| Buy* | 40 | 569.00p | SI Trade |
16:23:32 - 15-Sep-25 |
| Sell* | 971 | 568.00p | Automatic Execution |
16:23:24 - 15-Sep-25 |
| Buy* | 13 | 569.75p | SI Trade |
16:23:17 - 15-Sep-25 |
| Sell* | 1 | 569.00p | SI Trade |
16:23:01 - 15-Sep-25 |
| Buy* | 17 | 570.75p | SI Trade |
16:22:43 - 15-Sep-25 |
| Buy* | 90 | 571.75p | SI Trade |
16:22:16 - 15-Sep-25 |
| Sell* | 542 | 569.25p | SI Trade |
16:22:16 - 15-Sep-25 |
| Buy* | 90 | 570.75p | SI Trade |
16:21:42 - 15-Sep-25 |
| Buy* | 1 | 570.75p | SI Trade |
16:21:38 - 15-Sep-25 |
| Unknown* | 0 | 570.75p | SI Trade |
16:20:55 - 15-Sep-25 |
| Sell* | 211 | 569.00p | Automatic Execution |
16:20:52 - 15-Sep-25 |
| Sell* | 264 | 567.25p | SI Trade |
16:20:12 - 15-Sep-25 |
| Buy* | 35 | 566.75p | SI Trade |
16:19:26 - 15-Sep-25 |
| Sell* | 900 | 565.25p | SI Trade |
16:19:13 - 15-Sep-25 |
| Buy* | 4 | 566.25p | SI Trade |
16:19:05 - 15-Sep-25 |
| Sell* | 26 | 565.00p | Automatic Execution |
16:18:52 - 15-Sep-25 |
| Sell* | 150 | 565.00p | Automatic Execution |
16:18:52 - 15-Sep-25 |
| Buy* | 1,333 | 566.25p | Automatic Execution |
16:18:25 - 15-Sep-25 |
| Buy* | 510 | 566.25p | Automatic Execution |
16:18:25 - 15-Sep-25 |
| Buy* | 75 | 566.25p | Automatic Execution |
16:18:25 - 15-Sep-25 |
| Buy* | 750 | 566.25p | Automatic Execution |
16:18:25 - 15-Sep-25 |
| Sell* | 2,539 | 564.75p | Automatic Execution |
16:18:14 - 15-Sep-25 |
| Sell* | 2,613 | 564.75p | Automatic Execution |
16:18:14 - 15-Sep-25 |
| Sell* | 939 | 565.00p | Automatic Execution |
16:18:14 - 15-Sep-25 |
| Sell* | 760 | 565.00p | Automatic Execution |
16:18:14 - 15-Sep-25 |
| Buy* | 20 | 566.25p | SI Trade |
16:18:12 - 15-Sep-25 |
| Buy* | 20 | 566.25p | SI Trade |
16:17:51 - 15-Sep-25 |
| Buy* | 88 | 567.00p | SI Trade |
16:17:35 - 15-Sep-25 |
| Sell* | 15 | 565.25p | SI Trade |
16:17:34 - 15-Sep-25 |
| Buy* | 10 | 567.00p | SI Trade |
16:17:32 - 15-Sep-25 |
| Sell* | 3,100 | 566.50p | SI Trade |
16:17:23 - 15-Sep-25 |
| Buy* | 175 | 569.00p | Automatic Execution |
16:17:19 - 15-Sep-25 |
| Buy* | 5 | 569.75p | SI Trade |
16:17:15 - 15-Sep-25 |
| Buy* | 4 | 570.75p | SI Trade |
16:16:51 - 15-Sep-25 |
| Sell* | 300 | 570.75p | Automatic Execution |
16:16:42 - 15-Sep-25 |
| Sell* | 71 | 570.75p | Automatic Execution |
16:16:42 - 15-Sep-25 |
| Sell* | 4 | 571.00p | Automatic Execution |
16:16:42 - 15-Sep-25 |
| Sell* | 23 | 576.00p | Automatic Execution |
16:16:09 - 15-Sep-25 |
| Sell* | 150 | 576.00p | Automatic Execution |
16:15:41 - 15-Sep-25 |
| Sell* | 5 | 574.25p | SI Trade |
16:12:59 - 15-Sep-25 |
| Buy* | 86 | 575.75p | SI Trade |
16:12:52 - 15-Sep-25 |
| Buy* | 500 | 576.00p | SI Trade |
16:11:47 - 15-Sep-25 |
| Sell* | 1,464 | 576.25p | SI Trade |
16:11:35 - 15-Sep-25 |
| Sell* | 57 | 576.50p | SI Trade |
16:10:29 - 15-Sep-25 |
| Sell* | 25 | 576.75p | SI Trade |
16:09:14 - 15-Sep-25 |
| Sell* | 150 | 579.00p | Automatic Execution |
16:08:40 - 15-Sep-25 |
| Sell* | 675 | 579.00p | Automatic Execution |
16:08:40 - 15-Sep-25 |
| Sell* | 12 | 577.75p | SI Trade |
16:07:24 - 15-Sep-25 |
| Buy* | 252 | 580.00p | SI Trade |
16:07:16 - 15-Sep-25 |
| Unknown* | 0 | 579.75p | SI Trade |
16:06:35 - 15-Sep-25 |
| Buy* | 172 | 580.25p | SI Trade |
16:05:58 - 15-Sep-25 |
| Sell* | 170 | 583.00p | SI Trade |
16:01:55 - 15-Sep-25 |
| Sell* | 690 | 584.75p | SI Trade |
16:01:34 - 15-Sep-25 |
| Sell* | 100 | 589.25p | SI Trade |
16:00:26 - 15-Sep-25 |
| Buy* | 800 | 591.00p | SI Trade |
16:00:17 - 15-Sep-25 |
| Sell* | 90 | 589.50p | SI Trade |
15:49:23 - 15-Sep-25 |
| Sell* | 100 | 587.25p | SI Trade |
15:49:03 - 15-Sep-25 |
| Sell* | 973 | 592.00p | Automatic Execution |
15:46:34 - 15-Sep-25 |
| Buy* | 170 | 594.25p | SI Trade |
15:45:53 - 15-Sep-25 |
| Buy* | 98 | 594.50p | SI Trade |
15:45:37 - 15-Sep-25 |
| Buy* | 1,274 | 593.25p | Automatic Execution |
15:45:33 - 15-Sep-25 |
| Sell* | 1,056 | 591.00p | SI Trade |
15:45:29 - 15-Sep-25 |
| Sell* | 10 | 590.25p | SI Trade |
15:45:00 - 15-Sep-25 |
| Sell* | 10 | 590.00p | SI Trade |
15:44:58 - 15-Sep-25 |
| Buy* | 13 | 587.75p | SI Trade |
15:43:33 - 15-Sep-25 |
| Sell* | 34 | 588.00p | SI Trade |
15:41:57 - 15-Sep-25 |
| Buy* | 536 | 587.25p | Automatic Execution |
15:41:41 - 15-Sep-25 |
| Buy* | 75 | 587.25p | Automatic Execution |
15:41:41 - 15-Sep-25 |
| Buy* | 150 | 587.25p | Automatic Execution |
15:41:41 - 15-Sep-25 |
| Buy* | 75 | 587.25p | Automatic Execution |
15:41:41 - 15-Sep-25 |
| Buy* | 75 | 587.25p | Automatic Execution |
15:41:41 - 15-Sep-25 |
| Buy* | 75 | 587.25p | Automatic Execution |
15:41:41 - 15-Sep-25 |
| Buy* | 150 | 587.25p | Automatic Execution |
15:41:41 - 15-Sep-25 |
| Buy* | 150 | 587.25p | Automatic Execution |
15:41:41 - 15-Sep-25 |
| Sell* | 307 | 585.00p | SI Trade |
15:41:21 - 15-Sep-25 |
| Sell* | 1,239 | 585.00p | SI Trade |
15:41:15 - 15-Sep-25 |
| Buy* | 307 | 587.25p | SI Trade |
15:40:06 - 15-Sep-25 |
| Sell* | 546 | 586.50p | Automatic Execution |
15:38:59 - 15-Sep-25 |
| Sell* | 1,520 | 586.50p | Automatic Execution |
15:38:59 - 15-Sep-25 |
| Sell* | 1,099 | 586.50p | Automatic Execution |
15:38:59 - 15-Sep-25 |
| Sell* | 20 | 586.25p | SI Trade |
15:38:46 - 15-Sep-25 |
| Buy* | 170 | 587.75p | SI Trade |
15:38:44 - 15-Sep-25 |
| Sell* | 28 | 590.00p | SI Trade |
15:38:09 - 15-Sep-25 |
| Sell* | 40 | 590.00p | SI Trade |
15:38:09 - 15-Sep-25 |
| Sell* | 10 | 590.00p | SI Trade |
15:38:09 - 15-Sep-25 |
| Sell* | 172 | 590.00p | SI Trade |
15:38:09 - 15-Sep-25 |
| Buy* | 43 | 590.00p | Automatic Execution |
15:38:09 - 15-Sep-25 |
| Unknown* | 0 | 585.00p | SI Trade |
15:34:51 - 15-Sep-25 |
| Sell* | 2,749 | 584.50p | Automatic Execution |
15:34:12 - 15-Sep-25 |
| Sell* | 75 | 584.50p | Automatic Execution |
15:34:12 - 15-Sep-25 |
| Sell* | 600 | 584.50p | Automatic Execution |
15:34:12 - 15-Sep-25 |
| Sell* | 22 | 579.50p | SI Trade |
15:32:31 - 15-Sep-25 |
| Sell* | 20 | 579.00p | SI Trade |
15:32:24 - 15-Sep-25 |
| Sell* | 18 | 577.50p | SI Trade |
15:32:16 - 15-Sep-25 |
| Buy* | 172 | 578.25p | SI Trade |
15:30:24 - 15-Sep-25 |
| Buy* | 515 | 578.75p | Automatic Execution |
15:27:43 - 15-Sep-25 |
| Buy* | 75 | 578.75p | Automatic Execution |
15:27:43 - 15-Sep-25 |
| Buy* | 375 | 578.75p | Automatic Execution |
15:27:43 - 15-Sep-25 |
| Buy* | 340 | 578.75p | Automatic Execution |
15:27:43 - 15-Sep-25 |
| Sell* | 254 | 577.00p | SI Trade |
15:27:25 - 15-Sep-25 |
| Unknown* | 0 | 578.50p | SI Trade |
15:27:03 - 15-Sep-25 |
| Sell* | 3,485 | 573.00p | Automatic Execution |
15:25:42 - 15-Sep-25 |
| Buy* | 10 | 575.00p | SI Trade |
15:25:18 - 15-Sep-25 |
| Buy* | 75 | 573.50p | Automatic Execution |
15:24:18 - 15-Sep-25 |
| Buy* | 750 | 573.50p | Automatic Execution |
15:24:18 - 15-Sep-25 |
| Buy* | 375 | 573.50p | Automatic Execution |
15:24:18 - 15-Sep-25 |
| Sell* | 75 | 570.00p | Automatic Execution |
15:23:00 - 15-Sep-25 |
| Sell* | 150 | 570.00p | Automatic Execution |
15:23:00 - 15-Sep-25 |
| Sell* | 75 | 570.00p | Automatic Execution |
15:23:00 - 15-Sep-25 |
| Sell* | 75 | 570.00p | Automatic Execution |
15:23:00 - 15-Sep-25 |
| Sell* | 225 | 570.00p | Automatic Execution |
15:23:00 - 15-Sep-25 |
| Sell* | 72 | 570.00p | Automatic Execution |
15:23:00 - 15-Sep-25 |
| Sell* | 3 | 570.00p | Automatic Execution |
15:23:00 - 15-Sep-25 |
| Sell* | 50 | 571.75p | Automatic Execution |
15:22:41 - 15-Sep-25 |
| Buy* | 10 | 576.25p | SI Trade |
15:20:16 - 15-Sep-25 |
| Unknown* | 0 | 573.00p | SI Trade |
15:20:12 - 15-Sep-25 |
| Buy* | 137 | 574.75p | SI Trade |
15:19:59 - 15-Sep-25 |
| Buy* | 1,239 | 574.00p | SI Trade |
15:19:42 - 15-Sep-25 |
| Unknown* | 0 | 572.25p | SI Trade |
15:19:06 - 15-Sep-25 |
| Buy* | 300 | 574.50p | SI Trade |
15:18:22 - 15-Sep-25 |
| Buy* | 87 | 571.00p | SI Trade |
15:14:33 - 15-Sep-25 |
| Buy* | 16 | 570.75p | SI Trade |
15:14:02 - 15-Sep-25 |
| Buy* | 62 | 570.75p | SI Trade |
15:13:01 - 15-Sep-25 |
| Buy* | 44 | 570.00p | Automatic Execution |
15:12:59 - 15-Sep-25 |
| Sell* | 75 | 569.00p | Automatic Execution |
15:12:29 - 15-Sep-25 |
| Sell* | 300 | 569.00p | Automatic Execution |
15:12:29 - 15-Sep-25 |
| Sell* | 450 | 569.00p | Automatic Execution |
15:12:29 - 15-Sep-25 |
| Buy* | 1 | 571.75p | SI Trade |
15:11:43 - 15-Sep-25 |
| Sell* | 350 | 570.00p | Automatic Execution |
15:10:30 - 15-Sep-25 |
| Sell* | 35 | 569.75p | SI Trade |
15:10:16 - 15-Sep-25 |
| Buy* | 20 | 571.50p | SI Trade |
15:10:10 - 15-Sep-25 |
| Buy* | 87 | 574.50p | SI Trade |
15:08:30 - 15-Sep-25 |
| Buy* | 924 | 571.00p | Automatic Execution |
15:08:10 - 15-Sep-25 |
| Buy* | 760 | 571.00p | Automatic Execution |
15:08:10 - 15-Sep-25 |
| Buy* | 130 | 571.00p | Automatic Execution |
15:08:10 - 15-Sep-25 |
| Buy* | 75 | 571.00p | Automatic Execution |
15:08:10 - 15-Sep-25 |
| Buy* | 389 | 571.00p | Automatic Execution |
15:08:10 - 15-Sep-25 |
| Buy* | 217 | 571.00p | Automatic Execution |
15:08:10 - 15-Sep-25 |
| Buy* | 1,075 | 571.00p | Automatic Execution |
15:08:10 - 15-Sep-25 |
| Buy* | 150 | 571.00p | Automatic Execution |
15:08:10 - 15-Sep-25 |
| Buy* | 1,075 | 571.00p | Automatic Execution |
15:08:10 - 15-Sep-25 |
| Buy* | 130 | 571.00p | Automatic Execution |
15:08:09 - 15-Sep-25 |
| Buy* | 5 | 571.00p | Automatic Execution |
15:08:09 - 15-Sep-25 |
| Buy* | 75 | 571.00p | Automatic Execution |
15:08:07 - 15-Sep-25 |
| Buy* | 75 | 571.00p | Automatic Execution |
15:08:07 - 15-Sep-25 |
| Buy* | 150 | 571.00p | Automatic Execution |
15:08:07 - 15-Sep-25 |
| Buy* | 150 | 571.00p | Automatic Execution |
15:08:07 - 15-Sep-25 |
| Unknown* | 0 | 571.00p | SI Trade |
15:08:04 - 15-Sep-25 |
| Buy* | 75 | 571.00p | Automatic Execution |
15:08:04 - 15-Sep-25 |
| Buy* | 75 | 571.00p | Automatic Execution |
15:08:04 - 15-Sep-25 |
| Buy* | 10 | 571.00p | Automatic Execution |
15:08:01 - 15-Sep-25 |
| Buy* | 10 | 572.25p | Automatic Execution |
15:07:45 - 15-Sep-25 |
| Buy* | 75 | 572.25p | Automatic Execution |
15:07:26 - 15-Sep-25 |
| Buy* | 375 | 572.25p | Automatic Execution |
15:07:26 - 15-Sep-25 |
| Buy* | 1,000 | 572.75p | SI Trade |
15:07:21 - 15-Sep-25 |
| Buy* | 348 | 573.75p | SI Trade |
15:07:11 - 15-Sep-25 |
| Sell* | 1 | 571.75p | SI Trade |
15:07:05 - 15-Sep-25 |
| Sell* | 18 | 575.00p | SI Trade |
15:06:25 - 15-Sep-25 |
| Buy* | 254 | 577.00p | SI Trade |
15:06:06 - 15-Sep-25 |
| Sell* | 300 | 580.75p | Automatic Execution |
15:04:31 - 15-Sep-25 |
| Sell* | 600 | 580.75p | Automatic Execution |
15:04:31 - 15-Sep-25 |
| Buy* | 17 | 584.00p | SI Trade |
15:04:23 - 15-Sep-25 |
| Sell* | 16 | 580.75p | SI Trade |
15:04:19 - 15-Sep-25 |
| Sell* | 252 | 580.50p | SI Trade |
15:04:18 - 15-Sep-25 |
| Buy* | 30 | 582.50p | SI Trade |
15:03:48 - 15-Sep-25 |
| Buy* | 172 | 580.50p | SI Trade |
15:03:22 - 15-Sep-25 |
| Buy* | 17 | 576.50p | SI Trade |
15:02:52 - 15-Sep-25 |
| Buy* | 252 | 578.50p | SI Trade |
15:02:47 - 15-Sep-25 |
| Sell* | 100 | 577.00p | SI Trade |
15:02:14 - 15-Sep-25 |
| Unknown* | 0 | 579.75p | SI Trade |
15:02:12 - 15-Sep-25 |
| Sell* | 15 | 579.25p | SI Trade |
15:02:03 - 15-Sep-25 |
| Sell* | 2 | 583.00p | Automatic Execution |
15:01:43 - 15-Sep-25 |
| Sell* | 20 | 585.25p | Automatic Execution |
15:01:40 - 15-Sep-25 |
| Sell* | 2 | 586.00p | Automatic Execution |
15:01:40 - 15-Sep-25 |
| Buy* | 240 | 588.25p | SI Trade |
15:01:35 - 15-Sep-25 |
| Sell* | 1,566 | 586.25p | Automatic Execution |
15:01:07 - 15-Sep-25 |
| Sell* | 2 | 588.00p | Automatic Execution |
15:01:07 - 15-Sep-25 |
| Sell* | 19 | 592.25p | SI Trade |
15:00:33 - 15-Sep-25 |
| Unknown* | 0 | 592.75p | SI Trade |
14:59:50 - 15-Sep-25 |
| Sell* | 1,000 | 592.00p | Automatic Execution |
14:59:23 - 15-Sep-25 |
| Sell* | 3 | 590.00p | Automatic Execution |
14:58:38 - 15-Sep-25 |
| Sell* | 68 | 590.50p | SI Trade |
14:58:37 - 15-Sep-25 |
| Buy* | 3 | 594.75p | SI Trade |
14:58:26 - 15-Sep-25 |
| Sell* | 2 | 594.00p | Automatic Execution |
14:58:19 - 15-Sep-25 |
| Buy* | 444 | 595.25p | Automatic Execution |
14:57:38 - 15-Sep-25 |
| Buy* | 75 | 595.25p | Automatic Execution |
14:57:34 - 15-Sep-25 |
| Buy* | 150 | 595.25p | Automatic Execution |
14:57:34 - 15-Sep-25 |
| Buy* | 300 | 595.25p | Automatic Execution |
14:57:34 - 15-Sep-25 |
| Buy* | 300 | 595.25p | Automatic Execution |
14:57:34 - 15-Sep-25 |
| Sell* | 2,917 | 594.00p | Automatic Execution |
14:57:20 - 15-Sep-25 |