| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 731.00p | SI Trade |
16:28:26 - 19-Sep-25 |
| Buy* | 135 | 737.25p | SI Trade |
15:53:42 - 19-Sep-25 |
| Buy* | 34 | 726.00p | SI Trade |
15:36:26 - 19-Sep-25 |
| Buy* | 13 | 727.25p | SI Trade |
15:02:48 - 19-Sep-25 |
| Buy* | 4 | 730.00p | SI Trade |
14:30:12 - 19-Sep-25 |
| Buy* | 70 | 738.25p | SI Trade |
14:12:03 - 19-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
14:01:26 - 19-Sep-25 |
| Sell* | 5 | 731.50p | SI Trade |
13:25:05 - 19-Sep-25 |
| Buy* | 3 | 744.50p | SI Trade |
12:23:42 - 19-Sep-25 |
| Sell* | 30 | 732.75p | SI Trade |
11:42:40 - 19-Sep-25 |
| Unknown* | 0 | 742.50p | SI Trade |
11:13:30 - 19-Sep-25 |
| Buy* | 10 | 743.50p | SI Trade |
10:59:13 - 19-Sep-25 |
| Unknown* | 0 | 744.50p | SI Trade |
10:49:53 - 19-Sep-25 |
| Unknown* | 0 | 743.50p | SI Trade |
10:44:13 - 19-Sep-25 |
| Unknown* | 0 | 743.00p | SI Trade |
10:43:57 - 19-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
09:33:55 - 19-Sep-25 |
| Buy* | 3 | 744.00p | SI Trade |
08:57:49 - 19-Sep-25 |
| Unknown* | 0 | 757.75p | SI Trade |
08:37:31 - 19-Sep-25 |
| Sell* | 1,323 | 743.75p | SI Trade |
08:36:32 - 19-Sep-25 |
| Buy* | 1,323 | 762.25p | SI Trade |
08:31:01 - 19-Sep-25 |
| Unknown* | 0 | 733.50p | SI Trade |
08:08:13 - 19-Sep-25 |
| Buy* | 1 | 776.50p | SI Trade |
13:30:45 - 18-Sep-25 |
| Buy* | 1 | 769.25p | SI Trade |
13:10:08 - 18-Sep-25 |
| Unknown* | 0 | 759.00p | SI Trade |
12:31:58 - 18-Sep-25 |
| Sell* | 33 | 752.25p | SI Trade |
10:39:07 - 18-Sep-25 |
| Buy* | 1 | 767.25p | SI Trade |
10:37:04 - 18-Sep-25 |
| Buy* | 1 | 767.25p | SI Trade |
10:35:35 - 18-Sep-25 |
| Buy* | 1 | 767.25p | SI Trade |
10:34:56 - 18-Sep-25 |
| Buy* | 1 | 767.25p | SI Trade |
10:33:01 - 18-Sep-25 |
| Buy* | 1 | 767.25p | SI Trade |
10:30:46 - 18-Sep-25 |
| Buy* | 1 | 767.25p | SI Trade |
10:30:46 - 18-Sep-25 |
| Buy* | 1 | 767.25p | SI Trade |
10:30:46 - 18-Sep-25 |
| Buy* | 1 | 767.25p | SI Trade |
10:30:46 - 18-Sep-25 |
| Buy* | 1 | 767.25p | SI Trade |
10:29:46 - 18-Sep-25 |
| Buy* | 1 | 767.25p | SI Trade |
10:29:37 - 18-Sep-25 |
| Buy* | 1 | 768.00p | SI Trade |
10:29:17 - 18-Sep-25 |
| Buy* | 1 | 768.00p | SI Trade |
10:29:02 - 18-Sep-25 |
| Buy* | 1 | 767.00p | SI Trade |
10:28:52 - 18-Sep-25 |
| Buy* | 1 | 766.00p | SI Trade |
10:27:03 - 18-Sep-25 |
| Buy* | 1 | 766.00p | SI Trade |
10:26:52 - 18-Sep-25 |
| Buy* | 1 | 763.75p | SI Trade |
10:26:36 - 18-Sep-25 |
| Buy* | 1 | 766.00p | SI Trade |
10:26:21 - 18-Sep-25 |
| Buy* | 1 | 766.25p | SI Trade |
10:26:11 - 18-Sep-25 |
| Buy* | 1 | 766.00p | SI Trade |
10:25:57 - 18-Sep-25 |
| Buy* | 1 | 767.00p | SI Trade |
10:25:42 - 18-Sep-25 |
| Buy* | 1 | 764.50p | SI Trade |
10:25:32 - 18-Sep-25 |
| Buy* | 1 | 767.25p | SI Trade |
10:25:18 - 18-Sep-25 |
| Buy* | 1 | 767.00p | SI Trade |
10:25:03 - 18-Sep-25 |
| Buy* | 1 | 764.00p | SI Trade |
10:23:24 - 18-Sep-25 |
| Buy* | 1 | 764.00p | SI Trade |
10:22:35 - 18-Sep-25 |
| Buy* | 1 | 764.00p | SI Trade |
10:21:28 - 18-Sep-25 |
| Unknown* | 0 | 765.25p | SI Trade |
10:11:38 - 18-Sep-25 |
| Buy* | 13 | 749.00p | SI Trade |
08:35:56 - 18-Sep-25 |
| Buy* | 5 | 782.25p | SI Trade |
08:01:00 - 18-Sep-25 |
| Unknown* | 0 | 732.75p | SI Trade |
08:01:00 - 18-Sep-25 |
| Sell* | 101 | 790.00p | Automatic Execution |
16:25:36 - 17-Sep-25 |
| Buy* | 1,899 | 789.75p | Automatic Execution |
16:25:36 - 17-Sep-25 |
| Sell* | 10 | 777.50p | SI Trade |
16:23:21 - 17-Sep-25 |
| Buy* | 2 | 767.25p | SI Trade |
13:43:37 - 17-Sep-25 |
| Unknown* | 0 | 766.00p | SI Trade |
12:56:13 - 17-Sep-25 |
| Sell* | 200 | 752.00p | SI Trade |
12:43:16 - 17-Sep-25 |
| Buy* | 500 | 768.00p | Automatic Execution |
10:52:44 - 17-Sep-25 |
| Buy* | 1,500 | 764.00p | Automatic Execution |
10:52:44 - 17-Sep-25 |
| Buy* | 30 | 767.25p | SI Trade |
09:19:22 - 17-Sep-25 |
| Buy* | 1 | 764.25p | SI Trade |
09:12:58 - 17-Sep-25 |
| Buy* | 1 | 768.75p | SI Trade |
08:48:15 - 17-Sep-25 |
| Sell* | 600 | 739.75p | SI Trade |
08:16:12 - 17-Sep-25 |
| Sell* | 603 | 739.50p | SI Trade |
08:16:06 - 17-Sep-25 |
| Buy* | 6 | 758.50p | SI Trade |
08:11:48 - 17-Sep-25 |
| Unknown* | 0 | 789.25p | SI Trade |
08:00:46 - 17-Sep-25 |
| Sell* | 1,101 | 741.00p | SI Trade |
15:24:13 - 16-Sep-25 |
| Unknown* | 0 | 763.75p | SI Trade |
13:32:12 - 16-Sep-25 |
| Sell* | 3 | 764.25p | SI Trade |
13:25:55 - 16-Sep-25 |
| Sell* | 1 | 766.50p | SI Trade |
13:22:38 - 16-Sep-25 |
| Buy* | 3 | 764.25p | SI Trade |
12:39:57 - 16-Sep-25 |
| Sell* | 2 | 751.50p | SI Trade |
11:56:38 - 16-Sep-25 |
| Unknown* | 0 | 761.00p | SI Trade |
11:18:20 - 16-Sep-25 |
| Buy* | 1 | 763.25p | SI Trade |
10:25:03 - 16-Sep-25 |
| Sell* | 921 | 740.25p | SI Trade |
08:58:37 - 16-Sep-25 |
| Buy* | 2 | 752.00p | SI Trade |
08:54:22 - 16-Sep-25 |
| Sell* | 2,696 | 746.75p | SI Trade |
08:51:56 - 16-Sep-25 |
| Buy* | 921 | 758.50p | SI Trade |
08:48:40 - 16-Sep-25 |
| Buy* | 1 | 747.50p | SI Trade |
08:22:12 - 16-Sep-25 |
| Buy* | 3 | 749.00p | SI Trade |
08:14:01 - 16-Sep-25 |
| Buy* | 200 | 746.75p | SI Trade |
08:05:38 - 16-Sep-25 |
| Buy* | 13 | 728.75p | SI Trade |
15:44:58 - 15-Sep-25 |
| Unknown* | 13 | 728.75p | Ordinary |
15:28:34 - 15-Sep-25 |
| Buy* | 1 | 728.75p | SI Trade |
15:28:17 - 15-Sep-25 |
| Sell* | 280 | 719.50p | SI Trade |
15:26:43 - 15-Sep-25 |
| Sell* | 280 | 719.75p | SI Trade |
15:26:32 - 15-Sep-25 |
| Buy* | 1 | 727.00p | SI Trade |
15:24:42 - 15-Sep-25 |
| Unknown* | 0 | 727.00p | SI Trade |
15:22:50 - 15-Sep-25 |
| Unknown* | 0 | 723.25p | SI Trade |
15:09:30 - 15-Sep-25 |
| Buy* | 1 | 728.75p | SI Trade |
15:06:42 - 15-Sep-25 |
| Buy* | 660 | 726.00p | SI Trade |
14:59:59 - 15-Sep-25 |
| Unknown* | 0 | 721.50p | SI Trade |
14:48:55 - 15-Sep-25 |
| Buy* | 5 | 732.75p | SI Trade |
14:28:52 - 15-Sep-25 |
| Buy* | 5 | 732.75p | SI Trade |
14:28:06 - 15-Sep-25 |
| Buy* | 13 | 727.25p | SI Trade |
14:14:17 - 15-Sep-25 |
| Buy* | 115 | 733.75p | Automatic Execution |
13:00:35 - 15-Sep-25 |
| Buy* | 2 | 733.25p | SI Trade |
12:59:53 - 15-Sep-25 |
| Sell* | 96 | 726.50p | SI Trade |
12:57:42 - 15-Sep-25 |
| Sell* | 13 | 724.75p | SI Trade |
12:13:17 - 15-Sep-25 |
| Sell* | 8 | 724.75p | SI Trade |
12:13:17 - 15-Sep-25 |
| Unknown* | 0 | 724.75p | SI Trade |
12:13:17 - 15-Sep-25 |
| Buy* | 213 | 724.75p | Automatic Execution |
12:13:17 - 15-Sep-25 |
| Sell* | 14 | 725.00p | Automatic Execution |
12:13:17 - 15-Sep-25 |
| Unknown* | 0 | 736.75p | SI Trade |
10:59:05 - 15-Sep-25 |
| Buy* | 9 | 733.00p | SI Trade |
10:36:39 - 15-Sep-25 |
| Buy* | 100 | 733.25p | SI Trade |
10:35:25 - 15-Sep-25 |
| Buy* | 339 | 735.50p | SI Trade |
10:25:08 - 15-Sep-25 |
| Sell* | 22 | 725.00p | SI Trade |
10:21:12 - 15-Sep-25 |
| Buy* | 3 | 734.25p | SI Trade |
10:19:45 - 15-Sep-25 |
| Unknown* | 0 | 736.25p | SI Trade |
10:19:45 - 15-Sep-25 |
| Buy* | 96 | 736.75p | SI Trade |
10:17:31 - 15-Sep-25 |
| Buy* | 1,200 | 736.75p | SI Trade |
10:17:04 - 15-Sep-25 |
| Sell* | 10 | 730.75p | SI Trade |
09:58:18 - 15-Sep-25 |
| Sell* | 25 | 738.75p | SI Trade |
09:34:46 - 15-Sep-25 |
| Buy* | 13 | 750.75p | SI Trade |
08:49:04 - 15-Sep-25 |
| Sell* | 946 | 741.25p | SI Trade |
08:33:44 - 15-Sep-25 |
| Unknown* | 2 | 753.75p | SI Trade |
08:23:21 - 15-Sep-25 |
| Sell* | 820 | 740.75p | SI Trade |
08:23:11 - 15-Sep-25 |
| Sell* | 1 | 737.75p | SI Trade |
08:20:02 - 15-Sep-25 |
| Sell* | 10 | 752.50p | SI Trade |
08:19:36 - 15-Sep-25 |
| Unknown* | 946 | 751.25p | SI Trade |
08:12:11 - 15-Sep-25 |
| Unknown* | 1,400 | 746.25p | SI Trade |
08:10:23 - 15-Sep-25 |
| Unknown* | 184 | 742.25p | SI Trade |
08:09:30 - 15-Sep-25 |
| Unknown* | 167 | 735.25p | SI Trade |
08:06:46 - 15-Sep-25 |
| Buy* | 1,342 | 735.00p | Automatic Execution |
08:06:45 - 15-Sep-25 |
| Unknown* | 0 | 750.00p | SI Trade |
08:03:03 - 15-Sep-25 |
| Unknown* | 6 | 720.75p | SI Trade |
08:02:04 - 15-Sep-25 |
| Unknown* | 0 | 767.25p | SI Trade |
16:26:14 - 12-Sep-25 |
| Buy* | 13 | 764.25p | SI Trade |
16:17:49 - 12-Sep-25 |
| Buy* | 2 | 763.75p | SI Trade |
16:16:29 - 12-Sep-25 |
| Sell* | 1,090 | 751.75p | Automatic Execution |
16:14:14 - 12-Sep-25 |
| Sell* | 2,992 | 752.00p | Automatic Execution |
16:14:14 - 12-Sep-25 |
| Sell* | 1,000 | 752.75p | Automatic Execution |
16:14:14 - 12-Sep-25 |
| Sell* | 1,500 | 753.00p | Automatic Execution |
16:14:14 - 12-Sep-25 |
| Sell* | 1,000 | 755.25p | Automatic Execution |
16:14:14 - 12-Sep-25 |
| Sell* | 1,500 | 755.50p | Automatic Execution |
16:14:14 - 12-Sep-25 |
| Sell* | 6,377 | 755.50p | SI Trade |
16:14:13 - 12-Sep-25 |
| Sell* | 3,622 | 755.50p | SI Trade |
16:14:12 - 12-Sep-25 |
| Buy* | 32 | 769.50p | SI Trade |
16:09:09 - 12-Sep-25 |
| Buy* | 1 | 767.25p | SI Trade |
15:55:25 - 12-Sep-25 |
| Sell* | 50 | 760.00p | SI Trade |
15:40:06 - 12-Sep-25 |
| Sell* | 49 | 760.75p | Automatic Execution |
15:29:01 - 12-Sep-25 |
| Buy* | 491 | 774.75p | Automatic Execution |
15:09:31 - 12-Sep-25 |
| Sell* | 50 | 760.50p | SI Trade |
14:55:32 - 12-Sep-25 |
| Buy* | 20 | 772.25p | SI Trade |
14:47:11 - 12-Sep-25 |
| Sell* | 869 | 763.75p | SI Trade |
14:38:07 - 12-Sep-25 |
| Buy* | 1,266 | 776.75p | Automatic Execution |
14:24:38 - 12-Sep-25 |
| Buy* | 1,931 | 776.75p | Automatic Execution |
14:24:37 - 12-Sep-25 |
| Buy* | 1,778 | 776.75p | SI Trade |
14:24:37 - 12-Sep-25 |
| Sell* | 151 | 772.00p | Automatic Execution |
14:24:37 - 12-Sep-25 |
| Buy* | 1,231 | 778.00p | Automatic Execution |
14:24:37 - 12-Sep-25 |
| Buy* | 1,928 | 778.00p | Automatic Execution |
14:24:37 - 12-Sep-25 |
| Buy* | 532 | 775.75p | SI Trade |
14:20:55 - 12-Sep-25 |
| Buy* | 272 | 774.75p | SI Trade |
14:14:23 - 12-Sep-25 |
| Buy* | 3,600 | 774.75p | SI Trade |
14:13:42 - 12-Sep-25 |
| Sell* | 50 | 763.50p | SI Trade |
14:07:49 - 12-Sep-25 |
| Unknown* | 0 | 774.75p | SI Trade |
13:31:28 - 12-Sep-25 |
| Buy* | 869 | 774.75p | SI Trade |
12:27:01 - 12-Sep-25 |
| Buy* | 1,101 | 772.75p | SI Trade |
12:10:54 - 12-Sep-25 |
| Buy* | 1 | 771.50p | SI Trade |
12:06:42 - 12-Sep-25 |
| Buy* | 10 | 769.25p | SI Trade |
11:47:48 - 12-Sep-25 |
| Buy* | 90 | 769.25p | SI Trade |
11:47:36 - 12-Sep-25 |
| Buy* | 171 | 766.25p | SI Trade |
11:46:51 - 12-Sep-25 |
| Buy* | 1,178 | 769.50p | Automatic Execution |
11:46:51 - 12-Sep-25 |
| Buy* | 2,923 | 769.25p | Automatic Execution |
11:46:51 - 12-Sep-25 |
| Buy* | 1,500 | 766.25p | Automatic Execution |
11:46:51 - 12-Sep-25 |
| Buy* | 1,000 | 766.00p | Automatic Execution |
11:46:51 - 12-Sep-25 |
| Buy* | 1,028 | 769.25p | SI Trade |
11:46:51 - 12-Sep-25 |
| Unknown* | 0 | 760.00p | SI Trade |
11:15:30 - 12-Sep-25 |
| Sell* | 1 | 751.25p | SI Trade |
10:18:00 - 12-Sep-25 |
| Buy* | 3 | 760.00p | SI Trade |
10:11:04 - 12-Sep-25 |
| Buy* | 1 | 763.00p | SI Trade |
10:10:47 - 12-Sep-25 |
| Buy* | 3 | 762.50p | SI Trade |
09:51:57 - 12-Sep-25 |
| Unknown* | 0 | 759.50p | SI Trade |
09:25:09 - 12-Sep-25 |
| Buy* | 24 | 765.00p | SI Trade |
09:25:04 - 12-Sep-25 |
| Unknown* | 0 | 766.25p | SI Trade |
09:21:49 - 12-Sep-25 |
| Unknown* | 0 | 748.75p | SI Trade |
09:10:27 - 12-Sep-25 |
| Buy* | 1,151 | 755.00p | Automatic Execution |
09:07:26 - 12-Sep-25 |
| Sell* | 1,039 | 764.00p | Automatic Execution |
09:02:19 - 12-Sep-25 |
| Sell* | 4 | 754.00p | SI Trade |
08:59:27 - 12-Sep-25 |
| Sell* | 10 | 764.75p | SI Trade |
08:18:32 - 12-Sep-25 |
| Buy* | 10 | 774.25p | SI Trade |
08:17:17 - 12-Sep-25 |
| Unknown* | 0 | 774.25p | SI Trade |
08:16:30 - 12-Sep-25 |
| Unknown* | 0 | 780.00p | SI Trade |
08:12:27 - 12-Sep-25 |
| Buy* | 12 | 790.25p | SI Trade |
08:11:18 - 12-Sep-25 |
| Buy* | 1 | 789.25p | SI Trade |
08:06:57 - 12-Sep-25 |
| Buy* | 310 | 805.00p | SI Trade |
08:03:39 - 12-Sep-25 |
| Buy* | 12 | 810.50p | SI Trade |
08:00:34 - 12-Sep-25 |
| Buy* | 2 | 795.75p | SI Trade |
16:29:30 - 11-Sep-25 |
| Buy* | 20 | 795.75p | SI Trade |
16:28:52 - 11-Sep-25 |
| Buy* | 618 | 822.75p | SI Trade |
16:25:10 - 11-Sep-25 |
| Buy* | 81 | 796.75p | SI Trade |
16:25:10 - 11-Sep-25 |
| Buy* | 1,882 | 796.75p | Automatic Execution |
16:25:10 - 11-Sep-25 |
| Buy* | 2 | 794.50p | SI Trade |
16:21:44 - 11-Sep-25 |
| Buy* | 1 | 794.50p | SI Trade |
16:21:44 - 11-Sep-25 |
| Buy* | 200 | 798.00p | SI Trade |
16:17:03 - 11-Sep-25 |