| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 615.75p | SI Trade |
15:09:57 - 15-Sep-25 |
| Buy* | 1 | 615.75p | Automatic Execution |
15:09:57 - 15-Sep-25 |
| Sell* | 71 | 591.00p | Automatic Execution |
08:03:43 - 08-Sep-25 |
| Unknown* | 0 | 627.00p | SI Trade |
08:05:14 - 04-Sep-25 |
| Sell* | 100 | 620.50p | Automatic Execution |
09:22:56 - 03-Sep-25 |
| Sell* | 84 | 605.75p | Automatic Execution |
08:03:22 - 03-Sep-25 |
| Sell* | 9 | 638.50p | SI Trade |
08:43:26 - 02-Sep-25 |
| Sell* | 43 | 614.50p | SI Trade |
08:14:48 - 02-Sep-25 |
| Sell* | 54 | 614.25p | SI Trade |
08:14:48 - 02-Sep-25 |
| Sell* | 1 | 598.75p | SI Trade |
16:19:13 - 01-Sep-25 |
| Sell* | 1 | 600.75p | SI Trade |
15:50:17 - 01-Sep-25 |
| Sell* | 20 | 599.00p | SI Trade |
12:51:25 - 28-Aug-25 |
| Buy* | 20 | 598.50p | SI Trade |
10:42:35 - 28-Aug-25 |
| Unknown* | 0 | 579.75p | SI Trade |
14:34:00 - 22-Aug-25 |
| Buy* | 5 | 588.25p | SI Trade |
10:59:50 - 22-Aug-25 |
| Unknown* | 0 | 600.00p | SI Trade |
14:49:46 - 20-Aug-25 |
| Buy* | 20 | 608.00p | SI Trade |
14:34:21 - 20-Aug-25 |
| Buy* | 9 | 608.75p | SI Trade |
14:25:56 - 20-Aug-25 |
| Unknown* | 0 | 608.25p | SI Trade |
14:25:51 - 20-Aug-25 |
| Buy* | 82 | 608.25p | Automatic Execution |
14:25:51 - 20-Aug-25 |
| Sell* | 7 | 613.75p | Automatic Execution |
16:09:03 - 19-Aug-25 |
| Sell* | 14 | 617.25p | Automatic Execution |
16:04:42 - 19-Aug-25 |
| Sell* | 8 | 617.25p | SI Trade |
16:04:40 - 19-Aug-25 |
| Sell* | 8 | 617.25p | SI Trade |
16:04:38 - 19-Aug-25 |
| Sell* | 4 | 617.25p | SI Trade |
16:04:27 - 19-Aug-25 |
| Sell* | 4 | 617.25p | Automatic Execution |
16:04:24 - 19-Aug-25 |
| Sell* | 3 | 617.25p | SI Trade |
16:04:22 - 19-Aug-25 |
| Sell* | 2 | 617.25p | Automatic Execution |
16:04:18 - 19-Aug-25 |
| Sell* | 2 | 617.25p | SI Trade |
16:04:17 - 19-Aug-25 |
| Sell* | 1 | 617.25p | Automatic Execution |
16:04:15 - 19-Aug-25 |
| Sell* | 1 | 617.25p | SI Trade |
16:04:12 - 19-Aug-25 |
| Unknown* | 0 | 617.25p | SI Trade |
16:04:07 - 19-Aug-25 |
| Unknown* | 0 | 619.25p | SI Trade |
08:08:28 - 19-Aug-25 |
| Buy* | 1 | 619.25p | SI Trade |
08:08:27 - 19-Aug-25 |
| Buy* | 1 | 619.25p | Automatic Execution |
08:08:27 - 19-Aug-25 |
| Buy* | 1 | 618.75p | SI Trade |
08:08:27 - 19-Aug-25 |
| Buy* | 1 | 618.75p | Automatic Execution |
08:08:27 - 19-Aug-25 |
| Buy* | 1 | 618.75p | SI Trade |
08:08:26 - 19-Aug-25 |
| Buy* | 1 | 618.75p | Automatic Execution |
08:08:26 - 19-Aug-25 |
| Buy* | 1 | 618.75p | SI Trade |
08:08:22 - 19-Aug-25 |
| Buy* | 1 | 618.75p | Automatic Execution |
08:08:22 - 19-Aug-25 |
| Buy* | 1 | 619.25p | Automatic Execution |
08:08:00 - 19-Aug-25 |
| Buy* | 1 | 619.25p | SI Trade |
08:08:00 - 19-Aug-25 |
| Buy* | 1 | 619.25p | SI Trade |
08:07:59 - 19-Aug-25 |
| Buy* | 1 | 619.25p | Automatic Execution |
08:07:59 - 19-Aug-25 |
| Buy* | 1 | 619.25p | SI Trade |
08:07:55 - 19-Aug-25 |
| Buy* | 1 | 619.25p | Automatic Execution |
08:07:55 - 19-Aug-25 |
| Buy* | 1 | 618.25p | SI Trade |
08:07:50 - 19-Aug-25 |
| Buy* | 1 | 618.25p | Automatic Execution |
08:07:50 - 19-Aug-25 |
| Unknown* | 0 | 618.25p | SI Trade |
08:07:36 - 19-Aug-25 |
| Buy* | 1 | 618.25p | Automatic Execution |
08:07:36 - 19-Aug-25 |
| Sell* | 24 | 628.00p | Automatic Execution |
14:42:48 - 18-Aug-25 |
| Buy* | 100 | 641.75p | Automatic Execution |
16:29:17 - 15-Aug-25 |
| Unknown* | 0 | 637.00p | SI Trade |
11:19:26 - 15-Aug-25 |
| Unknown* | 0 | 637.00p | SI Trade |
11:18:43 - 15-Aug-25 |
| Sell* | 4 | 637.00p | Automatic Execution |
11:18:43 - 15-Aug-25 |
| Unknown* | 0 | 648.75p | SI Trade |
10:45:55 - 15-Aug-25 |
| Buy* | 4 | 648.75p | Automatic Execution |
10:44:59 - 15-Aug-25 |
| Sell* | 174 | 631.25p | Automatic Execution |
08:04:00 - 14-Aug-25 |
| Buy* | 24 | 644.50p | Automatic Execution |
15:13:46 - 13-Aug-25 |
| Sell* | 50 | 653.75p | SI Trade |
11:26:01 - 11-Aug-25 |
| Buy* | 50 | 665.25p | SI Trade |
10:34:44 - 11-Aug-25 |
| Buy* | 1 | 672.00p | SI Trade |
08:49:49 - 11-Aug-25 |
| Sell* | 536 | 703.50p | Automatic Execution |
16:20:48 - 07-Aug-25 |
| Sell* | 1,498 | 704.25p | Automatic Execution |
16:07:17 - 07-Aug-25 |
| Buy* | 1 | 644.75p | SI Trade |
14:31:09 - 06-Aug-25 |
| Sell* | 1 | 720.25p | SI Trade |
08:15:31 - 04-Aug-25 |
| Buy* | 1 | 721.50p | SI Trade |
10:43:28 - 01-Aug-25 |
| Buy* | 28 | 767.00p | SI Trade |
10:33:47 - 31-Jul-25 |
| Sell* | 42 | 769.75p | Automatic Execution |
09:29:28 - 31-Jul-25 |
| Buy* | 1 | 783.00p | SI Trade |
09:15:31 - 31-Jul-25 |
| Buy* | 34 | 783.25p | Automatic Execution |
09:15:27 - 31-Jul-25 |
| Sell* | 39 | 761.25p | SI Trade |
08:58:39 - 31-Jul-25 |
| Sell* | 67 | 747.25p | SI Trade |
08:17:15 - 31-Jul-25 |
| Buy* | 1 | 742.00p | SI Trade |
09:19:30 - 30-Jul-25 |
| Sell* | 18 | 728.00p | SI Trade |
10:37:45 - 29-Jul-25 |
| Buy* | 18 | 738.25p | SI Trade |
10:35:04 - 29-Jul-25 |
| Sell* | 10 | 702.25p | SI Trade |
08:05:00 - 29-Jul-25 |
| Sell* | 45 | 658.75p | Automatic Execution |
13:56:40 - 25-Jul-25 |
| Buy* | 36 | 653.25p | Automatic Execution |
09:43:28 - 25-Jul-25 |
| Unknown* | 0 | 630.00p | SI Trade |
10:41:31 - 24-Jul-25 |
| Unknown* | 0 | 697.25p | SI Trade |
09:10:13 - 24-Jul-25 |
| Unknown* | 0 | 721.25p | SI Trade |
08:48:08 - 24-Jul-25 |
| Unknown* | 0 | 723.25p | SI Trade |
14:46:33 - 23-Jul-25 |
| Buy* | 1 | 723.25p | SI Trade |
14:46:33 - 23-Jul-25 |
| Sell* | 20 | 720.00p | SI Trade |
09:08:52 - 23-Jul-25 |
| Unknown* | 0 | 717.50p | SI Trade |
08:00:32 - 23-Jul-25 |
| Buy* | 20 | 702.25p | SI Trade |
16:09:10 - 22-Jul-25 |
| Unknown* | 0 | 707.00p | SI Trade |
12:00:50 - 22-Jul-25 |
| Sell* | 1 | 705.25p | SI Trade |
08:00:32 - 22-Jul-25 |
| Unknown* | 0 | 749.75p | SI Trade |
08:00:32 - 22-Jul-25 |
| Buy* | 1 | 724.75p | SI Trade |
16:06:10 - 21-Jul-25 |
| Buy* | 5 | 737.50p | SI Trade |
14:48:19 - 21-Jul-25 |
| Unknown* | 0 | 733.50p | SI Trade |
11:11:31 - 21-Jul-25 |
| Buy* | 1 | 745.50p | SI Trade |
09:27:18 - 21-Jul-25 |
| Buy* | 67 | 745.75p | SI Trade |
08:11:42 - 18-Jul-25 |
| Sell* | 10 | 748.75p | SI Trade |
08:05:15 - 18-Jul-25 |
| Sell* | 10 | 748.75p | SI Trade |
08:05:15 - 18-Jul-25 |
| Sell* | 10 | 748.75p | SI Trade |
08:05:15 - 18-Jul-25 |
| Buy* | 4 | 751.00p | SI Trade |
08:05:14 - 18-Jul-25 |
| Buy* | 15 | 751.00p | SI Trade |
08:05:14 - 18-Jul-25 |
| Unknown* | 0 | 761.25p | SI Trade |
08:05:00 - 18-Jul-25 |
| Unknown* | 0 | 725.25p | SI Trade |
08:05:00 - 18-Jul-25 |
| Unknown* | 0 | 766.00p | SI Trade |
14:49:22 - 17-Jul-25 |
| Sell* | 27 | 753.75p | SI Trade |
14:11:06 - 17-Jul-25 |
| Buy* | 1 | 761.00p | SI Trade |
09:12:31 - 17-Jul-25 |
| Buy* | 6 | 753.50p | SI Trade |
08:11:05 - 17-Jul-25 |
| Buy* | 4 | 753.50p | SI Trade |
08:11:05 - 17-Jul-25 |
| Buy* | 10 | 753.50p | SI Trade |
08:11:05 - 17-Jul-25 |
| Unknown* | 0 | 762.00p | SI Trade |
08:07:17 - 17-Jul-25 |
| Buy* | 2 | 770.50p | SI Trade |
13:48:27 - 14-Jul-25 |
| Sell* | 1 | 770.50p | SI Trade |
11:17:12 - 14-Jul-25 |
| Buy* | 10 | 784.00p | SI Trade |
10:47:14 - 14-Jul-25 |
| Buy* | 25 | 786.00p | SI Trade |
09:53:15 - 14-Jul-25 |
| Sell* | 100 | 780.25p | SI Trade |
15:56:48 - 10-Jul-25 |
| Unknown* | 0 | 785.25p | SI Trade |
15:02:00 - 10-Jul-25 |
| Unknown* | 0 | 789.75p | SI Trade |
09:25:28 - 10-Jul-25 |
| Sell* | 6 | 787.25p | SI Trade |
14:44:22 - 09-Jul-25 |
| Sell* | 8 | 784.00p | SI Trade |
08:38:21 - 09-Jul-25 |
| Sell* | 8 | 801.25p | SI Trade |
14:30:09 - 08-Jul-25 |
| Buy* | 16 | 796.00p | SI Trade |
12:05:51 - 08-Jul-25 |
| Buy* | 6 | 798.00p | SI Trade |
09:55:04 - 08-Jul-25 |
| Unknown* | 0 | 793.50p | SI Trade |
09:00:51 - 08-Jul-25 |
| Sell* | 64 | 786.50p | SI Trade |
08:12:09 - 08-Jul-25 |
| Sell* | 16 | 770.00p | SI Trade |
08:04:11 - 08-Jul-25 |
| Sell* | 2 | 774.00p | SI Trade |
16:15:13 - 07-Jul-25 |
| Buy* | 2 | 792.75p | SI Trade |
15:10:55 - 07-Jul-25 |
| Sell* | 18 | 764.25p | SI Trade |
12:35:25 - 07-Jul-25 |
| Sell* | 5 | 761.50p | SI Trade |
10:25:05 - 07-Jul-25 |
| Buy* | 5 | 772.50p | SI Trade |
10:22:04 - 07-Jul-25 |
| Sell* | 1 | 763.75p | SI Trade |
09:49:10 - 07-Jul-25 |
| Unknown* | 0 | 786.00p | SI Trade |
08:01:05 - 07-Jul-25 |
| Buy* | 27 | 750.00p | Automatic Execution |
15:23:08 - 04-Jul-25 |
| Buy* | 23 | 750.00p | SI Trade |
15:22:05 - 04-Jul-25 |
| Buy* | 27 | 750.00p | Automatic Execution |
15:22:05 - 04-Jul-25 |
| Buy* | 63 | 750.00p | SI Trade |
15:22:03 - 04-Jul-25 |
| Buy* | 10 | 750.00p | SI Trade |
15:22:03 - 04-Jul-25 |
| Buy* | 27 | 750.00p | Automatic Execution |
15:22:03 - 04-Jul-25 |
| Buy* | 73 | 750.00p | Automatic Execution |
15:22:03 - 04-Jul-25 |
| Buy* | 27 | 750.00p | Automatic Execution |
15:22:02 - 04-Jul-25 |
| Buy* | 73 | 750.00p | Automatic Execution |
15:22:02 - 04-Jul-25 |
| Buy* | 13 | 750.00p | SI Trade |
15:22:01 - 04-Jul-25 |
| Buy* | 16 | 754.00p | SI Trade |
15:17:22 - 04-Jul-25 |
| Buy* | 5 | 753.75p | SI Trade |
15:00:59 - 04-Jul-25 |
| Buy* | 1 | 770.50p | SI Trade |
13:22:06 - 04-Jul-25 |
| Buy* | 1 | 767.25p | SI Trade |
13:01:04 - 04-Jul-25 |
| Buy* | 4 | 767.25p | SI Trade |
13:00:55 - 04-Jul-25 |
| Buy* | 13 | 772.25p | SI Trade |
12:50:01 - 04-Jul-25 |
| Buy* | 1 | 767.00p | SI Trade |
12:30:50 - 04-Jul-25 |
| Buy* | 64 | 764.25p | Automatic Execution |
12:12:31 - 04-Jul-25 |
| Sell* | 1 | 755.25p | SI Trade |
11:59:30 - 04-Jul-25 |
| Buy* | 1 | 771.75p | SI Trade |
11:03:29 - 04-Jul-25 |
| Buy* | 1 | 771.50p | SI Trade |
10:52:19 - 04-Jul-25 |
| Buy* | 1 | 767.25p | SI Trade |
10:47:02 - 04-Jul-25 |
| Buy* | 1 | 799.50p | SI Trade |
08:46:20 - 04-Jul-25 |
| Buy* | 1 | 827.75p | SI Trade |
08:05:03 - 04-Jul-25 |
| Buy* | 1 | 831.25p | SI Trade |
08:24:16 - 02-Jul-25 |
| Buy* | 10 | 840.00p | SI Trade |
14:32:10 - 01-Jul-25 |
| Buy* | 10 | 843.50p | SI Trade |
11:15:34 - 01-Jul-25 |
| Buy* | 149 | 838.00p | Automatic Execution |
11:06:35 - 01-Jul-25 |
| Sell* | 8 | 842.00p | SI Trade |
10:19:25 - 01-Jul-25 |
| Sell* | 20 | 847.75p | SI Trade |
09:44:07 - 01-Jul-25 |
| Buy* | 20 | 861.50p | SI Trade |
09:36:29 - 01-Jul-25 |
| Sell* | 1 | 850.00p | SI Trade |
09:30:11 - 01-Jul-25 |
| Buy* | 589 | 850.00p | Automatic Execution |
09:30:11 - 01-Jul-25 |
| Buy* | 235 | 853.00p | Automatic Execution |
09:26:57 - 01-Jul-25 |
| Buy* | 233 | 855.00p | Automatic Execution |
09:15:22 - 01-Jul-25 |
| Buy* | 10 | 858.00p | SI Trade |
08:48:06 - 01-Jul-25 |
| Buy* | 1 | 872.75p | SI Trade |
08:05:00 - 01-Jul-25 |
| Sell* | 36 | 850.75p | Automatic Execution |
08:04:06 - 01-Jul-25 |
| Sell* | 87 | 855.50p | Automatic Execution |
08:03:32 - 01-Jul-25 |
| Buy* | 3 | 887.00p | SI Trade |
15:44:57 - 30-Jun-25 |
| Buy* | 175 | 887.00p | Automatic Execution |
15:44:54 - 30-Jun-25 |
| Buy* | 6 | 887.00p | SI Trade |
15:44:53 - 30-Jun-25 |
| Buy* | 20 | 889.00p | SI Trade |
15:34:49 - 30-Jun-25 |
| Buy* | 10 | 890.00p | SI Trade |
15:34:19 - 30-Jun-25 |
| Buy* | 4 | 892.25p | SI Trade |
15:24:48 - 30-Jun-25 |
| Buy* | 100 | 893.50p | SI Trade |
15:21:11 - 30-Jun-25 |
| Buy* | 10 | 895.00p | SI Trade |
15:17:06 - 30-Jun-25 |
| Buy* | 1 | 897.75p | SI Trade |
15:07:37 - 30-Jun-25 |
| Buy* | 2 | 898.75p | SI Trade |
15:07:11 - 30-Jun-25 |
| Buy* | 10 | 900.00p | SI Trade |
15:03:15 - 30-Jun-25 |
| Buy* | 5 | 913.75p | SI Trade |
11:56:01 - 30-Jun-25 |
| Buy* | 96 | 913.75p | Automatic Execution |
11:56:01 - 30-Jun-25 |
| Buy* | 75 | 913.50p | Automatic Execution |
11:56:01 - 30-Jun-25 |
| Buy* | 23 | 917.50p | SI Trade |
11:56:01 - 30-Jun-25 |
| Sell* | 10 | 890.00p | SI Trade |
08:06:51 - 30-Jun-25 |
| Buy* | 109 | 895.00p | Automatic Execution |
08:27:17 - 27-Jun-25 |
| Buy* | 98 | 893.50p | Automatic Execution |
16:19:42 - 26-Jun-25 |
| Unknown* | 0 | 895.50p | SI Trade |
14:50:08 - 26-Jun-25 |
| Buy* | 1 | 900.00p | SI Trade |
14:00:21 - 26-Jun-25 |
| Sell* | 108 | 903.50p | Automatic Execution |
13:38:27 - 26-Jun-25 |
| Sell* | 109 | 913.50p | Automatic Execution |
11:49:16 - 26-Jun-25 |
| Buy* | 1 | 927.75p | SI Trade |
10:30:47 - 26-Jun-25 |
| Buy* | 117 | 924.00p | Automatic Execution |
09:08:39 - 25-Jun-25 |
| Sell* | 213 | 940.00p | Automatic Execution |
15:58:02 - 24-Jun-25 |
| Sell* | 8 | 949.00p | SI Trade |
10:39:13 - 24-Jun-25 |
| Buy* | 3 | 953.00p | SI Trade |
09:44:03 - 24-Jun-25 |
| Buy* | 208 | 972.75p | Automatic Execution |
15:37:49 - 23-Jun-25 |
| Sell* | 1 | 972.50p | SI Trade |
15:22:43 - 23-Jun-25 |