| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 110 | 512.25p | Automatic Execution |
15:37:58 - 22-Sep-25 |
| Buy* | 40 | 516.50p | SI Trade |
11:49:56 - 22-Sep-25 |
| Sell* | 1 | 511.00p | SI Trade |
08:30:07 - 22-Sep-25 |
| Unknown* | 0 | 506.50p | SI Trade |
08:20:22 - 22-Sep-25 |
| Buy* | 19 | 521.25p | SI Trade |
08:00:46 - 22-Sep-25 |
| Buy* | 23 | 527.00p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Buy* | 170 | 525.75p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Buy* | 170 | 520.75p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Sell* | 2 | 493.20p | SI Trade |
16:13:46 - 19-Sep-25 |
| Unknown* | 0 | 497.20p | SI Trade |
14:58:15 - 19-Sep-25 |
| Sell* | 49 | 493.20p | SI Trade |
14:51:56 - 19-Sep-25 |
| Buy* | 1 | 499.20p | SI Trade |
14:12:37 - 19-Sep-25 |
| Unknown* | 0 | 500.50p | SI Trade |
13:56:42 - 19-Sep-25 |
| Sell* | 27 | 499.00p | Automatic Execution |
13:22:23 - 19-Sep-25 |
| Sell* | 461 | 499.00p | Automatic Execution |
13:21:50 - 19-Sep-25 |
| Sell* | 775 | 499.00p | Automatic Execution |
13:21:50 - 19-Sep-25 |
| Sell* | 1,095 | 499.00p | Automatic Execution |
13:21:49 - 19-Sep-25 |
| Buy* | 160 | 499.00p | Automatic Execution |
13:21:49 - 19-Sep-25 |
| Sell* | 1 | 495.00p | Automatic Execution |
09:38:42 - 19-Sep-25 |
| Buy* | 47 | 507.00p | SI Trade |
09:01:55 - 19-Sep-25 |
| Buy* | 1 | 508.00p | SI Trade |
15:57:51 - 18-Sep-25 |
| Unknown* | 0 | 501.25p | SI Trade |
14:55:48 - 18-Sep-25 |
| Buy* | 332 | 509.00p | Automatic Execution |
14:20:57 - 18-Sep-25 |
| Buy* | 170 | 507.50p | Automatic Execution |
14:20:57 - 18-Sep-25 |
| Buy* | 39 | 510.50p | SI Trade |
13:58:18 - 18-Sep-25 |
| Buy* | 183 | 510.50p | Automatic Execution |
13:58:18 - 18-Sep-25 |
| Buy* | 170 | 509.00p | Automatic Execution |
13:58:18 - 18-Sep-25 |
| Unknown* | 0 | 509.25p | SI Trade |
12:11:12 - 18-Sep-25 |
| Buy* | 2 | 493.60p | Automatic Execution |
16:02:36 - 17-Sep-25 |
| Buy* | 46 | 494.80p | Automatic Execution |
15:05:11 - 17-Sep-25 |
| Buy* | 20 | 491.50p | SI Trade |
13:30:46 - 17-Sep-25 |
| Buy* | 217 | 494.30p | SI Trade |
11:19:48 - 17-Sep-25 |
| Buy* | 186 | 495.30p | SI Trade |
11:19:48 - 17-Sep-25 |
| Buy* | 38 | 494.40p | Automatic Execution |
11:19:48 - 17-Sep-25 |
| Buy* | 522 | 495.30p | Automatic Execution |
11:19:48 - 17-Sep-25 |
| Sell* | 34 | 476.40p | SI Trade |
08:41:00 - 17-Sep-25 |
| Buy* | 40 | 499.40p | SI Trade |
16:21:29 - 16-Sep-25 |
| Unknown* | 0 | 501.00p | SI Trade |
14:54:13 - 16-Sep-25 |
| Unknown* | 0 | 494.70p | SI Trade |
14:53:52 - 16-Sep-25 |
| Unknown* | 685 | 510.344p | Ordinary |
08:53:29 - 16-Sep-25 |
| Sell* | 50 | 501.75p | SI Trade |
08:21:23 - 16-Sep-25 |
| Sell* | 20 | 493.70p | SI Trade |
08:04:17 - 16-Sep-25 |
| Buy* | 380 | 526.25p | SI Trade |
08:04:17 - 16-Sep-25 |
| Sell* | 77 | 490.80p | Automatic Execution |
08:04:04 - 16-Sep-25 |
| Sell* | 522 | 488.40p | Automatic Execution |
08:04:04 - 16-Sep-25 |
| Sell* | 20 | 480.00p | SI Trade |
15:41:08 - 15-Sep-25 |
| Unknown* | 0 | 475.80p | SI Trade |
14:37:18 - 15-Sep-25 |
| Buy* | 180 | 475.40p | Automatic Execution |
12:57:47 - 15-Sep-25 |
| Buy* | 180 | 475.60p | Automatic Execution |
12:54:03 - 15-Sep-25 |
| Buy* | 180 | 475.40p | Automatic Execution |
12:53:47 - 15-Sep-25 |
| Buy* | 180 | 475.80p | Automatic Execution |
12:47:49 - 15-Sep-25 |
| Sell* | 220 | 471.40p | Automatic Execution |
12:46:36 - 15-Sep-25 |
| Buy* | 180 | 475.80p | Automatic Execution |
12:45:45 - 15-Sep-25 |
| Sell* | 187 | 472.30p | SI Trade |
12:20:17 - 15-Sep-25 |
| Sell* | 312 | 471.40p | SI Trade |
12:20:17 - 15-Sep-25 |
| Sell* | 56 | 471.40p | SI Trade |
12:20:17 - 15-Sep-25 |
| Sell* | 393 | 472.40p | SI Trade |
12:19:13 - 15-Sep-25 |
| Sell* | 20 | 474.60p | Automatic Execution |
09:21:52 - 15-Sep-25 |
| Sell* | 229 | 473.40p | Automatic Execution |
09:16:46 - 15-Sep-25 |
| Buy* | 21 | 480.60p | SI Trade |
08:13:38 - 15-Sep-25 |
| Buy* | 1 | 480.90p | SI Trade |
08:01:06 - 15-Sep-25 |
| Sell* | 8 | 468.50p | Automatic Execution |
15:18:42 - 12-Sep-25 |
| Buy* | 248 | 472.20p | Automatic Execution |
15:12:59 - 12-Sep-25 |
| Buy* | 8 | 473.10p | SI Trade |
15:10:53 - 12-Sep-25 |
| Sell* | 1 | 465.70p | SI Trade |
14:44:07 - 12-Sep-25 |
| Buy* | 24 | 478.20p | SI Trade |
13:12:10 - 12-Sep-25 |
| Buy* | 1 | 476.60p | SI Trade |
11:20:47 - 12-Sep-25 |
| Sell* | 4 | 469.00p | SI Trade |
10:46:57 - 12-Sep-25 |
| Buy* | 4 | 475.90p | SI Trade |
10:39:27 - 12-Sep-25 |
| Buy* | 6 | 481.10p | SI Trade |
09:13:15 - 12-Sep-25 |
| Sell* | 35 | 472.10p | SI Trade |
08:41:52 - 12-Sep-25 |
| Buy* | 32 | 480.80p | SI Trade |
08:13:36 - 12-Sep-25 |
| Buy* | 205 | 480.80p | Automatic Execution |
08:13:36 - 12-Sep-25 |
| Buy* | 180 | 475.90p | Automatic Execution |
08:13:36 - 12-Sep-25 |
| Buy* | 311 | 481.10p | SI Trade |
08:00:42 - 12-Sep-25 |
| Buy* | 753 | 470.60p | Automatic Execution |
16:28:42 - 11-Sep-25 |
| Buy* | 570 | 467.00p | Automatic Execution |
16:28:42 - 11-Sep-25 |
| Buy* | 3 | 466.60p | SI Trade |
16:24:54 - 11-Sep-25 |
| Unknown* | 0 | 462.90p | SI Trade |
15:49:41 - 11-Sep-25 |
| Sell* | 1 | 465.40p | SI Trade |
15:44:49 - 11-Sep-25 |
| Unknown* | 0 | 462.70p | SI Trade |
15:34:52 - 11-Sep-25 |
| Buy* | 2 | 452.60p | SI Trade |
13:48:04 - 11-Sep-25 |
| Buy* | 1 | 447.20p | SI Trade |
08:59:12 - 11-Sep-25 |
| Unknown* | 0 | 446.20p | SI Trade |
08:35:22 - 11-Sep-25 |
| Buy* | 1 | 446.20p | SI Trade |
08:00:51 - 11-Sep-25 |
| Sell* | 1 | 436.10p | SI Trade |
08:00:51 - 11-Sep-25 |
| Unknown* | 0 | 439.90p | SI Trade |
15:49:32 - 10-Sep-25 |
| Buy* | 7 | 437.40p | SI Trade |
14:47:47 - 10-Sep-25 |
| Sell* | 48 | 428.20p | SI Trade |
12:15:28 - 10-Sep-25 |
| Sell* | 218 | 426.90p | Automatic Execution |
12:15:27 - 10-Sep-25 |
| Sell* | 200 | 430.20p | Automatic Execution |
12:15:27 - 10-Sep-25 |
| Sell* | 48 | 428.20p | SI Trade |
12:14:46 - 10-Sep-25 |
| Sell* | 218 | 427.30p | Automatic Execution |
12:14:46 - 10-Sep-25 |
| Sell* | 200 | 430.00p | Automatic Execution |
12:14:46 - 10-Sep-25 |
| Sell* | 49 | 428.10p | SI Trade |
12:14:07 - 10-Sep-25 |
| Sell* | 217 | 427.20p | Automatic Execution |
12:14:06 - 10-Sep-25 |
| Sell* | 200 | 430.70p | Automatic Execution |
12:14:06 - 10-Sep-25 |
| Buy* | 4 | 435.20p | SI Trade |
11:39:34 - 10-Sep-25 |
| Buy* | 137 | 436.50p | Automatic Execution |
11:39:34 - 10-Sep-25 |
| Buy* | 9 | 435.80p | Automatic Execution |
11:39:34 - 10-Sep-25 |
| Buy* | 200 | 435.80p | Automatic Execution |
11:39:34 - 10-Sep-25 |
| Buy* | 2 | 435.80p | SI Trade |
11:39:34 - 10-Sep-25 |
| Unknown* | 0 | 437.40p | SI Trade |
09:40:07 - 10-Sep-25 |
| Unknown* | 0 | 437.70p | SI Trade |
09:26:04 - 10-Sep-25 |
| Buy* | 3 | 439.60p | SI Trade |
08:14:38 - 10-Sep-25 |
| Sell* | 4 | 433.50p | SI Trade |
08:01:24 - 10-Sep-25 |
| Unknown* | 0 | 433.50p | SI Trade |
08:01:16 - 10-Sep-25 |
| Sell* | 1 | 428.50p | SI Trade |
08:01:15 - 10-Sep-25 |
| Sell* | 1 | 428.50p | SI Trade |
08:01:10 - 10-Sep-25 |
| Sell* | 1 | 433.50p | SI Trade |
08:01:04 - 10-Sep-25 |
| Sell* | 1 | 433.50p | SI Trade |
08:01:03 - 10-Sep-25 |
| Unknown* | 0 | 439.80p | SI Trade |
08:00:59 - 10-Sep-25 |
| Unknown* | 0 | 433.40p | SI Trade |
08:00:59 - 10-Sep-25 |
| Unknown* | 0 | 408.30p | SI Trade |
16:11:28 - 09-Sep-25 |
| Unknown* | 0 | 407.90p | SI Trade |
15:50:52 - 09-Sep-25 |
| Sell* | 441 | 407.80p | Automatic Execution |
15:50:32 - 09-Sep-25 |
| Sell* | 9 | 406.00p | Automatic Execution |
10:19:43 - 09-Sep-25 |
| Sell* | 13 | 406.00p | Automatic Execution |
10:16:05 - 09-Sep-25 |
| Sell* | 3 | 406.00p | SI Trade |
10:16:04 - 09-Sep-25 |
| Sell* | 5 | 406.00p | SI Trade |
10:15:52 - 09-Sep-25 |
| Sell* | 11 | 406.00p | SI Trade |
10:15:27 - 09-Sep-25 |
| Sell* | 1 | 405.20p | SI Trade |
10:14:30 - 09-Sep-25 |
| Sell* | 1 | 405.20p | SI Trade |
10:14:25 - 09-Sep-25 |
| Sell* | 1 | 405.20p | SI Trade |
10:14:20 - 09-Sep-25 |
| Sell* | 1 | 405.10p | SI Trade |
10:14:02 - 09-Sep-25 |
| Unknown* | 0 | 405.20p | SI Trade |
10:13:54 - 09-Sep-25 |
| Unknown* | 0 | 403.80p | SI Trade |
08:06:48 - 09-Sep-25 |
| Unknown* | 0 | 403.60p | SI Trade |
08:06:15 - 09-Sep-25 |
| Sell* | 300 | 403.60p | Automatic Execution |
08:06:15 - 09-Sep-25 |
| Sell* | 18 | 401.70p | Automatic Execution |
08:03:57 - 09-Sep-25 |
| Sell* | 87 | 401.70p | Automatic Execution |
08:03:42 - 09-Sep-25 |
| Unknown* | 0 | 393.70p | SI Trade |
08:04:54 - 08-Sep-25 |
| Unknown* | 0 | 393.70p | SI Trade |
08:04:45 - 08-Sep-25 |
| Buy* | 19 | 393.70p | Automatic Execution |
08:04:45 - 08-Sep-25 |
| Unknown* | 0 | 387.80p | SI Trade |
16:09:38 - 05-Sep-25 |
| Sell* | 23 | 388.70p | SI Trade |
14:52:15 - 05-Sep-25 |
| Sell* | 36 | 386.70p | SI Trade |
14:52:14 - 05-Sep-25 |
| Sell* | 93 | 386.70p | Automatic Execution |
14:52:14 - 05-Sep-25 |
| Sell* | 56 | 392.10p | SI Trade |
14:39:32 - 05-Sep-25 |
| Sell* | 133 | 392.10p | Automatic Execution |
14:39:32 - 05-Sep-25 |
| Sell* | 71 | 392.10p | SI Trade |
14:39:31 - 05-Sep-25 |
| Sell* | 36 | 392.10p | SI Trade |
14:39:30 - 05-Sep-25 |
| Sell* | 35 | 392.20p | SI Trade |
14:39:23 - 05-Sep-25 |
| Unknown* | 0 | 380.20p | SI Trade |
08:00:34 - 05-Sep-25 |
| Sell* | 2 | 379.00p | Automatic Execution |
13:24:03 - 04-Sep-25 |
| Buy* | 50 | 384.20p | SI Trade |
16:29:27 - 03-Sep-25 |
| Buy* | 1 | 387.50p | Automatic Execution |
10:53:31 - 03-Sep-25 |
| Buy* | 1 | 387.50p | Automatic Execution |
10:53:27 - 03-Sep-25 |
| Buy* | 13 | 368.90p | SI Trade |
16:28:53 - 02-Sep-25 |
| Buy* | 10 | 363.20p | SI Trade |
14:05:33 - 02-Sep-25 |
| Unknown* | 0 | 378.90p | SI Trade |
08:31:06 - 02-Sep-25 |
| Buy* | 24 | 371.90p | SI Trade |
14:47:13 - 29-Aug-25 |
| Buy* | 175 | 371.90p | SI Trade |
14:47:12 - 29-Aug-25 |
| Buy* | 152 | 371.90p | Automatic Execution |
14:47:12 - 29-Aug-25 |
| Buy* | 26 | 373.30p | SI Trade |
14:43:50 - 29-Aug-25 |
| Sell* | 51 | 368.40p | SI Trade |
14:43:17 - 29-Aug-25 |
| Buy* | 1 | 373.40p | SI Trade |
14:35:09 - 29-Aug-25 |
| Buy* | 8 | 374.60p | SI Trade |
14:33:03 - 29-Aug-25 |
| Unknown* | 0 | 390.50p | SI Trade |
09:47:49 - 29-Aug-25 |
| Buy* | 51 | 390.30p | SI Trade |
16:25:45 - 28-Aug-25 |
| Sell* | 25 | 384.10p | SI Trade |
08:34:04 - 28-Aug-25 |
| Sell* | 74 | 384.10p | SI Trade |
08:11:48 - 28-Aug-25 |
| Buy* | 621 | 370.60p | Automatic Execution |
09:51:15 - 27-Aug-25 |
| Sell* | 220 | 370.90p | Automatic Execution |
09:51:15 - 27-Aug-25 |
| Buy* | 3 | 379.40p | SI Trade |
08:13:20 - 27-Aug-25 |
| Sell* | 125 | 371.40p | Automatic Execution |
08:04:39 - 27-Aug-25 |
| Buy* | 6 | 378.00p | SI Trade |
16:26:12 - 26-Aug-25 |
| Buy* | 5 | 378.20p | SI Trade |
15:03:32 - 26-Aug-25 |
| Buy* | 10 | 375.60p | SI Trade |
11:28:45 - 26-Aug-25 |
| Buy* | 6 | 379.40p | SI Trade |
08:05:31 - 26-Aug-25 |
| Sell* | 67 | 379.30p | SI Trade |
14:34:29 - 22-Aug-25 |
| Sell* | 82 | 379.30p | SI Trade |
14:34:26 - 22-Aug-25 |
| Sell* | 4 | 370.90p | SI Trade |
08:04:33 - 22-Aug-25 |
| Buy* | 6 | 358.70p | SI Trade |
16:13:54 - 21-Aug-25 |
| Buy* | 1 | 360.80p | Automatic Execution |
15:40:11 - 21-Aug-25 |
| Buy* | 22 | 359.80p | SI Trade |
15:47:02 - 20-Aug-25 |
| Buy* | 32 | 359.80p | SI Trade |
15:47:02 - 20-Aug-25 |
| Buy* | 145 | 359.80p | Automatic Execution |
15:47:02 - 20-Aug-25 |
| Buy* | 2,231 | 356.00p | Automatic Execution |
15:44:20 - 20-Aug-25 |
| Sell* | 12 | 356.10p | Automatic Execution |
15:44:20 - 20-Aug-25 |
| Sell* | 690 | 356.10p | Automatic Execution |
15:44:20 - 20-Aug-25 |
| Sell* | 2 | 355.90p | Automatic Execution |
15:32:26 - 20-Aug-25 |
| Buy* | 30 | 357.50p | SI Trade |
15:22:52 - 20-Aug-25 |
| Unknown* | 1,976 | 356.114p | Ordinary |
15:20:50 - 20-Aug-25 |
| Buy* | 300 | 361.70p | Automatic Execution |
14:05:45 - 20-Aug-25 |
| Buy* | 100 | 360.00p | Automatic Execution |
13:38:07 - 20-Aug-25 |
| Buy* | 300 | 360.00p | Automatic Execution |
13:35:27 - 20-Aug-25 |
| Unknown* | 957 | 359.90p | Ordinary |
11:33:12 - 20-Aug-25 |
| Buy* | 5 | 367.70p | SI Trade |
11:03:15 - 20-Aug-25 |
| Sell* | 50 | 360.60p | Automatic Execution |
10:44:28 - 20-Aug-25 |
| Sell* | 100 | 360.70p | Automatic Execution |
10:44:07 - 20-Aug-25 |
| Buy* | 200 | 362.00p | Automatic Execution |
10:26:24 - 20-Aug-25 |
| Buy* | 74 | 365.40p | SI Trade |
08:21:42 - 20-Aug-25 |
| Buy* | 143 | 370.30p | Automatic Execution |
08:21:41 - 20-Aug-25 |
| Buy* | 7 | 370.30p | SI Trade |
08:21:41 - 20-Aug-25 |
| Buy* | 136 | 365.50p | SI Trade |
08:18:26 - 20-Aug-25 |
| Sell* | 136 | 352.70p | Automatic Execution |
08:03:20 - 20-Aug-25 |
| Sell* | 230 | 355.40p | Automatic Execution |
08:03:20 - 20-Aug-25 |
| Buy* | 522 | 370.80p | Automatic Execution |
16:23:57 - 19-Aug-25 |
| Buy* | 38 | 370.80p | SI Trade |
16:23:57 - 19-Aug-25 |