| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 710.75p | SI Trade |
16:28:47 - 13-Aug-25 |
| Buy* | 7 | 709.25p | SI Trade |
16:23:42 - 13-Aug-25 |
| Sell* | 500 | 669.75p | Automatic Execution |
15:43:34 - 13-Aug-25 |
| Buy* | 20 | 689.75p | SI Trade |
15:11:26 - 13-Aug-25 |
| Buy* | 120 | 686.00p | SI Trade |
15:04:25 - 13-Aug-25 |
| Buy* | 60 | 673.75p | SI Trade |
14:58:28 - 13-Aug-25 |
| Buy* | 1 | 671.25p | SI Trade |
14:51:46 - 13-Aug-25 |
| Sell* | 3 | 665.50p | SI Trade |
14:43:59 - 13-Aug-25 |
| Sell* | 300 | 666.75p | SI Trade |
14:34:41 - 13-Aug-25 |
| Sell* | 10 | 666.75p | SI Trade |
14:34:41 - 13-Aug-25 |
| Sell* | 100 | 676.50p | SI Trade |
14:33:50 - 13-Aug-25 |
| Sell* | 2 | 685.50p | Automatic Execution |
14:32:43 - 13-Aug-25 |
| Sell* | 200 | 690.00p | SI Trade |
14:31:40 - 13-Aug-25 |
| Sell* | 100 | 694.50p | SI Trade |
14:24:11 - 13-Aug-25 |
| Buy* | 100 | 699.00p | SI Trade |
14:01:35 - 13-Aug-25 |
| Buy* | 100 | 699.00p | SI Trade |
13:55:14 - 13-Aug-25 |
| Buy* | 50 | 701.25p | SI Trade |
13:08:20 - 13-Aug-25 |
| Buy* | 50 | 699.25p | SI Trade |
13:07:53 - 13-Aug-25 |
| Unknown* | 0 | 699.00p | SI Trade |
13:00:28 - 13-Aug-25 |
| Sell* | 29 | 690.00p | Automatic Execution |
12:31:59 - 13-Aug-25 |
| Sell* | 801 | 690.00p | Automatic Execution |
12:31:59 - 13-Aug-25 |
| Sell* | 500 | 694.00p | Automatic Execution |
11:49:50 - 13-Aug-25 |
| Buy* | 53 | 696.25p | SI Trade |
10:59:25 - 13-Aug-25 |
| Buy* | 50 | 697.00p | SI Trade |
10:52:11 - 13-Aug-25 |
| Unknown* | 0 | 715.00p | SI Trade |
08:11:24 - 13-Aug-25 |
| Sell* | 3 | 696.50p | SI Trade |
08:05:56 - 13-Aug-25 |
| Sell* | 700 | 734.25p | SI Trade |
16:04:45 - 12-Aug-25 |
| Buy* | 13 | 757.00p | SI Trade |
15:25:59 - 12-Aug-25 |
| Buy* | 47 | 752.00p | SI Trade |
15:16:52 - 12-Aug-25 |
| Unknown* | 0 | 745.25p | SI Trade |
15:11:06 - 12-Aug-25 |
| Sell* | 200 | 745.25p | SI Trade |
15:11:06 - 12-Aug-25 |
| Sell* | 3,200 | 735.00p | SI Trade |
15:01:24 - 12-Aug-25 |
| Buy* | 117 | 752.00p | SI Trade |
15:00:46 - 12-Aug-25 |
| Buy* | 767 | 725.00p | Automatic Execution |
14:49:38 - 12-Aug-25 |
| Sell* | 200 | 714.00p | SI Trade |
14:48:56 - 12-Aug-25 |
| Buy* | 34 | 720.00p | SI Trade |
14:47:13 - 12-Aug-25 |
| Buy* | 53 | 720.00p | SI Trade |
14:47:08 - 12-Aug-25 |
| Buy* | 3 | 713.75p | SI Trade |
14:43:05 - 12-Aug-25 |
| Sell* | 91 | 682.25p | SI Trade |
14:35:08 - 12-Aug-25 |
| Buy* | 91 | 688.50p | SI Trade |
13:39:23 - 12-Aug-25 |
| Buy* | 4 | 716.50p | SI Trade |
13:22:57 - 12-Aug-25 |
| Buy* | 100 | 720.25p | SI Trade |
12:27:39 - 12-Aug-25 |
| Buy* | 700 | 720.00p | SI Trade |
12:24:21 - 12-Aug-25 |
| Unknown* | 0 | 710.00p | SI Trade |
11:21:59 - 12-Aug-25 |
| Buy* | 1 | 717.00p | SI Trade |
11:05:30 - 12-Aug-25 |
| Buy* | 10 | 714.25p | SI Trade |
09:37:48 - 12-Aug-25 |
| Sell* | 10 | 696.50p | SI Trade |
09:36:58 - 12-Aug-25 |
| Buy* | 10 | 715.50p | Automatic Execution |
09:27:00 - 12-Aug-25 |
| Buy* | 7 | 715.00p | Automatic Execution |
09:23:38 - 12-Aug-25 |
| Buy* | 5 | 709.50p | Automatic Execution |
09:14:35 - 12-Aug-25 |
| Buy* | 80 | 708.75p | SI Trade |
08:35:58 - 12-Aug-25 |
| Buy* | 1 | 707.75p | SI Trade |
08:17:22 - 12-Aug-25 |
| Buy* | 100 | 705.25p | SI Trade |
08:08:49 - 12-Aug-25 |
| Sell* | 19 | 695.50p | SI Trade |
08:04:28 - 12-Aug-25 |
| Buy* | 100 | 694.75p | SI Trade |
16:27:52 - 11-Aug-25 |
| Buy* | 871 | 696.00p | SI Trade |
16:27:24 - 11-Aug-25 |
| Buy* | 2,328 | 695.75p | SI Trade |
16:27:24 - 11-Aug-25 |
| Buy* | 2,155 | 696.00p | Automatic Execution |
16:27:24 - 11-Aug-25 |
| Buy* | 3,232 | 695.75p | Automatic Execution |
16:27:24 - 11-Aug-25 |
| Buy* | 100 | 699.50p | SI Trade |
16:24:17 - 11-Aug-25 |
| Sell* | 1 | 685.25p | SI Trade |
15:57:28 - 11-Aug-25 |
| Buy* | 72 | 700.00p | SI Trade |
15:38:43 - 11-Aug-25 |
| Buy* | 360 | 708.50p | SI Trade |
15:30:17 - 11-Aug-25 |
| Buy* | 9 | 706.50p | SI Trade |
15:13:35 - 11-Aug-25 |
| Buy* | 10 | 712.75p | SI Trade |
15:10:43 - 11-Aug-25 |
| Buy* | 3 | 718.00p | SI Trade |
15:04:30 - 11-Aug-25 |
| Buy* | 7 | 712.00p | SI Trade |
15:00:27 - 11-Aug-25 |
| Buy* | 10 | 700.00p | SI Trade |
14:47:35 - 11-Aug-25 |
| Sell* | 400 | 696.75p | Automatic Execution |
14:47:12 - 11-Aug-25 |
| Buy* | 75 | 708.25p | SI Trade |
14:46:16 - 11-Aug-25 |
| Unknown* | 0 | 715.00p | SI Trade |
14:45:53 - 11-Aug-25 |
| Buy* | 75 | 722.75p | Automatic Execution |
14:45:28 - 11-Aug-25 |
| Buy* | 110 | 726.25p | SI Trade |
14:43:04 - 11-Aug-25 |
| Sell* | 8 | 708.25p | SI Trade |
14:32:28 - 11-Aug-25 |
| Sell* | 100 | 715.75p | SI Trade |
14:31:18 - 11-Aug-25 |
| Sell* | 10 | 715.75p | SI Trade |
14:31:18 - 11-Aug-25 |
| Sell* | 10 | 715.75p | SI Trade |
14:31:18 - 11-Aug-25 |
| Unknown* | 0 | 728.75p | SI Trade |
14:30:27 - 11-Aug-25 |
| Sell* | 4 | 728.75p | SI Trade |
14:30:27 - 11-Aug-25 |
| Sell* | 100 | 731.75p | SI Trade |
14:30:22 - 11-Aug-25 |
| Sell* | 220 | 734.00p | Automatic Execution |
14:30:19 - 11-Aug-25 |
| Buy* | 10 | 753.25p | SI Trade |
14:13:48 - 11-Aug-25 |
| Sell* | 17 | 737.00p | Automatic Execution |
14:04:38 - 11-Aug-25 |
| Sell* | 147 | 740.75p | Automatic Execution |
13:42:34 - 11-Aug-25 |
| Buy* | 140 | 748.00p | SI Trade |
13:42:33 - 11-Aug-25 |
| Buy* | 3 | 748.25p | SI Trade |
13:25:03 - 11-Aug-25 |
| Buy* | 50 | 748.25p | SI Trade |
13:25:03 - 11-Aug-25 |
| Buy* | 10 | 748.25p | SI Trade |
13:25:03 - 11-Aug-25 |
| Buy* | 100 | 760.00p | SI Trade |
12:59:14 - 11-Aug-25 |
| Buy* | 131 | 762.75p | SI Trade |
10:33:11 - 11-Aug-25 |
| Buy* | 7 | 766.00p | SI Trade |
09:09:16 - 11-Aug-25 |
| Buy* | 40 | 763.00p | SI Trade |
08:58:36 - 11-Aug-25 |
| Sell* | 1 | 741.25p | SI Trade |
08:38:03 - 11-Aug-25 |
| Sell* | 1 | 741.50p | SI Trade |
08:36:42 - 11-Aug-25 |
| Buy* | 10 | 759.50p | SI Trade |
08:19:28 - 11-Aug-25 |
| Buy* | 250 | 761.00p | SI Trade |
08:12:40 - 11-Aug-25 |
| Buy* | 8 | 794.25p | SI Trade |
08:10:22 - 11-Aug-25 |
| Sell* | 93 | 747.75p | SI Trade |
08:04:11 - 11-Aug-25 |
| Unknown* | 0 | 794.25p | SI Trade |
08:04:11 - 11-Aug-25 |
| Sell* | 9 | 767.00p | Automatic Execution |
16:28:42 - 08-Aug-25 |
| Buy* | 100 | 767.75p | SI Trade |
16:19:31 - 08-Aug-25 |
| Buy* | 54 | 769.75p | SI Trade |
16:15:38 - 08-Aug-25 |
| Unknown* | 90 | 776.899p | Ordinary |
16:07:23 - 08-Aug-25 |
| Buy* | 419 | 768.50p | SI Trade |
16:05:20 - 08-Aug-25 |
| Buy* | 26 | 762.50p | SI Trade |
15:47:02 - 08-Aug-25 |
| Buy* | 290 | 757.50p | SI Trade |
15:46:57 - 08-Aug-25 |
| Buy* | 40 | 762.00p | SI Trade |
15:46:41 - 08-Aug-25 |
| Buy* | 40 | 760.75p | SI Trade |
15:45:16 - 08-Aug-25 |
| Buy* | 1,645 | 761.00p | SI Trade |
15:39:36 - 08-Aug-25 |
| Sell* | 47 | 768.75p | SI Trade |
15:26:11 - 08-Aug-25 |
| Unknown* | 250 | 786.674p | Ordinary |
15:12:20 - 08-Aug-25 |
| Buy* | 37 | 780.50p | SI Trade |
15:07:30 - 08-Aug-25 |
| Buy* | 40 | 767.50p | SI Trade |
15:01:42 - 08-Aug-25 |
| Sell* | 63 | 747.25p | SI Trade |
15:00:59 - 08-Aug-25 |
| Buy* | 67 | 769.00p | SI Trade |
14:59:50 - 08-Aug-25 |
| Buy* | 29 | 767.00p | SI Trade |
14:58:44 - 08-Aug-25 |
| Buy* | 700 | 774.50p | SI Trade |
14:57:02 - 08-Aug-25 |
| Buy* | 20 | 764.25p | SI Trade |
14:56:51 - 08-Aug-25 |
| Buy* | 10 | 770.75p | SI Trade |
14:56:29 - 08-Aug-25 |
| Sell* | 1,990 | 784.75p | SI Trade |
14:51:48 - 08-Aug-25 |
| Unknown* | 37 | 791.297p | Ordinary |
14:51:32 - 08-Aug-25 |
| Buy* | 63 | 789.25p | SI Trade |
14:50:42 - 08-Aug-25 |
| Sell* | 597 | 780.00p | SI Trade |
14:49:30 - 08-Aug-25 |
| Buy* | 50 | 786.00p | SI Trade |
14:47:35 - 08-Aug-25 |
| Unknown* | 600 | 850.706p | Ordinary |
13:51:18 - 08-Aug-25 |
| Unknown* | 165 | 852.109p | Ordinary |
13:05:49 - 08-Aug-25 |
| Buy* | 6 | 861.75p | SI Trade |
10:15:07 - 08-Aug-25 |
| Sell* | 5 | 849.25p | SI Trade |
08:23:28 - 08-Aug-25 |
| Unknown* | 0 | 845.50p | SI Trade |
08:00:34 - 08-Aug-25 |
| Sell* | 24 | 867.50p | SI Trade |
15:53:14 - 07-Aug-25 |
| Buy* | 1,157 | 865.00p | SI Trade |
15:39:28 - 07-Aug-25 |
| Buy* | 597 | 871.50p | SI Trade |
15:15:43 - 07-Aug-25 |
| Buy* | 2 | 850.00p | SI Trade |
14:59:29 - 07-Aug-25 |
| Buy* | 6 | 884.00p | SI Trade |
14:31:55 - 07-Aug-25 |
| Sell* | 1 | 841.50p | SI Trade |
12:00:53 - 07-Aug-25 |
| Buy* | 5 | 863.75p | SI Trade |
10:35:55 - 07-Aug-25 |
| Buy* | 5 | 863.50p | SI Trade |
10:35:36 - 07-Aug-25 |
| Buy* | 5 | 863.50p | SI Trade |
10:35:11 - 07-Aug-25 |
| Sell* | 57 | 839.75p | SI Trade |
09:56:14 - 07-Aug-25 |
| Sell* | 119 | 839.50p | SI Trade |
09:55:45 - 07-Aug-25 |
| Buy* | 150 | 866.25p | SI Trade |
09:36:53 - 07-Aug-25 |
| Buy* | 24 | 857.25p | SI Trade |
08:26:56 - 07-Aug-25 |
| Unknown* | 28 | 857.353p | Ordinary |
08:14:23 - 07-Aug-25 |
| Buy* | 4 | 857.50p | SI Trade |
08:14:10 - 07-Aug-25 |
| Buy* | 10 | 860.00p | SI Trade |
08:10:37 - 07-Aug-25 |
| Buy* | 50 | 891.50p | SI Trade |
16:29:23 - 06-Aug-25 |
| Buy* | 50 | 892.00p | SI Trade |
16:26:28 - 06-Aug-25 |
| Buy* | 559 | 893.50p | SI Trade |
16:17:46 - 06-Aug-25 |
| Sell* | 552 | 866.00p | SI Trade |
16:16:00 - 06-Aug-25 |
| Sell* | 40 | 886.50p | SI Trade |
16:09:23 - 06-Aug-25 |
| Buy* | 552 | 905.75p | SI Trade |
16:08:21 - 06-Aug-25 |
| Buy* | 5 | 908.50p | SI Trade |
15:56:17 - 06-Aug-25 |
| Buy* | 125 | 910.00p | SI Trade |
15:56:05 - 06-Aug-25 |
| Buy* | 40 | 903.50p | SI Trade |
15:44:51 - 06-Aug-25 |
| Buy* | 60 | 907.00p | SI Trade |
15:44:15 - 06-Aug-25 |
| Sell* | 512 | 896.50p | Automatic Execution |
15:31:53 - 06-Aug-25 |
| Buy* | 10 | 923.00p | SI Trade |
15:18:04 - 06-Aug-25 |
| Buy* | 86 | 919.00p | SI Trade |
15:17:57 - 06-Aug-25 |
| Buy* | 60 | 916.50p | SI Trade |
14:54:13 - 06-Aug-25 |
| Buy* | 60 | 925.25p | SI Trade |
14:50:20 - 06-Aug-25 |
| Buy* | 40 | 896.00p | SI Trade |
14:48:16 - 06-Aug-25 |
| Sell* | 238 | 901.50p | SI Trade |
14:47:40 - 06-Aug-25 |
| Sell* | 3,098 | 903.00p | SI Trade |
14:47:39 - 06-Aug-25 |
| Sell* | 12 | 933.00p | SI Trade |
14:43:38 - 06-Aug-25 |
| Buy* | 60 | 942.25p | SI Trade |
14:43:05 - 06-Aug-25 |
| Buy* | 40 | 945.25p | SI Trade |
14:43:02 - 06-Aug-25 |
| Buy* | 6 | 947.75p | SI Trade |
14:38:21 - 06-Aug-25 |
| Buy* | 267 | 970.50p | SI Trade |
14:32:13 - 06-Aug-25 |
| Sell* | 4 | 960.25p | SI Trade |
14:29:18 - 06-Aug-25 |
| Unknown* | 0 | 965.75p | SI Trade |
12:30:39 - 06-Aug-25 |
| Sell* | 1 | 958.75p | SI Trade |
09:20:54 - 06-Aug-25 |
| Buy* | 2 | 1,004.00p | SI Trade |
16:11:37 - 05-Aug-25 |
| Sell* | 3 | 987.75p | SI Trade |
15:54:51 - 05-Aug-25 |
| Buy* | 21 | 1,021.50p | SI Trade |
15:48:57 - 05-Aug-25 |
| Buy* | 20 | 981.75p | SI Trade |
15:09:57 - 05-Aug-25 |
| Buy* | 20 | 980.75p | SI Trade |
14:49:02 - 05-Aug-25 |
| Buy* | 20 | 978.50p | SI Trade |
14:43:59 - 05-Aug-25 |
| Buy* | 20 | 1,005.50p | SI Trade |
14:36:43 - 05-Aug-25 |
| Buy* | 99 | 982.00p | SI Trade |
13:24:20 - 05-Aug-25 |
| Sell* | 1 | 956.75p | SI Trade |
09:48:13 - 05-Aug-25 |
| Buy* | 4 | 985.50p | SI Trade |
09:15:07 - 05-Aug-25 |
| Buy* | 16 | 953.75p | Automatic Execution |
08:33:19 - 05-Aug-25 |
| Sell* | 62 | 997.25p | SI Trade |
16:23:23 - 04-Aug-25 |
| Sell* | 70 | 995.00p | SI Trade |
16:22:51 - 04-Aug-25 |
| Sell* | 402 | 994.25p | SI Trade |
16:21:04 - 04-Aug-25 |
| Sell* | 5 | 1,014.00p | SI Trade |
16:07:17 - 04-Aug-25 |
| Buy* | 500 | 989.75p | SI Trade |
15:29:18 - 04-Aug-25 |
| Buy* | 20 | 962.00p | SI Trade |
15:15:06 - 04-Aug-25 |
| Buy* | 50 | 971.50p | SI Trade |
15:11:19 - 04-Aug-25 |
| Buy* | 12 | 956.00p | SI Trade |
15:05:05 - 04-Aug-25 |
| Sell* | 590 | 958.50p | SI Trade |
15:01:32 - 04-Aug-25 |
| Sell* | 850 | 963.50p | SI Trade |
15:01:16 - 04-Aug-25 |
| Buy* | 740 | 986.00p | SI Trade |
14:51:42 - 04-Aug-25 |
| Sell* | 5 | 966.00p | SI Trade |
14:48:30 - 04-Aug-25 |
| Sell* | 800 | 951.50p | SI Trade |
14:37:16 - 04-Aug-25 |
| Buy* | 50 | 998.00p | SI Trade |
14:32:57 - 04-Aug-25 |
| Buy* | 3 | 969.50p | SI Trade |
14:21:22 - 04-Aug-25 |
| Buy* | 50 | 963.00p | SI Trade |
14:10:15 - 04-Aug-25 |
| Buy* | 22 | 979.00p | SI Trade |
13:07:35 - 04-Aug-25 |
| Buy* | 50 | 985.25p | SI Trade |
11:37:35 - 04-Aug-25 |