| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 621.00p | SI Trade |
09:18:18 - 23-Sep-25 |
| Sell* | 15 | 620.00p | SI Trade |
09:13:39 - 23-Sep-25 |
| Sell* | 10 | 620.00p | SI Trade |
09:09:38 - 23-Sep-25 |
| Sell* | 50 | 619.75p | SI Trade |
09:09:24 - 23-Sep-25 |
| Sell* | 50 | 618.00p | SI Trade |
08:57:10 - 23-Sep-25 |
| Sell* | 300 | 617.00p | SI Trade |
08:56:42 - 23-Sep-25 |
| Sell* | 103 | 616.75p | SI Trade |
08:54:52 - 23-Sep-25 |
| Unknown* | 0 | 620.75p | SI Trade |
08:50:36 - 23-Sep-25 |
| Sell* | 4 | 614.50p | SI Trade |
08:48:03 - 23-Sep-25 |
| Unknown* | 0 | 632.50p | SI Trade |
08:43:30 - 23-Sep-25 |
| Unknown* | 0 | 619.00p | SI Trade |
08:42:03 - 23-Sep-25 |
| Sell* | 1 | 613.00p | SI Trade |
08:36:12 - 23-Sep-25 |
| Unknown* | 0 | 637.75p | SI Trade |
08:31:37 - 23-Sep-25 |
| Buy* | 8 | 619.25p | SI Trade |
08:24:05 - 23-Sep-25 |
| Unknown* | 0 | 617.75p | SI Trade |
08:20:41 - 23-Sep-25 |
| Buy* | 161 | 617.50p | SI Trade |
08:20:09 - 23-Sep-25 |
| Unknown* | 0 | 631.25p | SI Trade |
08:16:08 - 23-Sep-25 |
| Buy* | 323 | 619.00p | SI Trade |
08:13:52 - 23-Sep-25 |
| Unknown* | 0 | 619.50p | SI Trade |
08:12:57 - 23-Sep-25 |
| Buy* | 5 | 621.25p | SI Trade |
08:11:19 - 23-Sep-25 |
| Buy* | 1,621 | 632.50p | SI Trade |
08:10:41 - 23-Sep-25 |
| Buy* | 173 | 614.25p | Automatic Execution |
08:09:35 - 23-Sep-25 |
| Buy* | 255 | 614.25p | Automatic Execution |
08:07:35 - 23-Sep-25 |
| Buy* | 130 | 614.50p | Automatic Execution |
08:07:33 - 23-Sep-25 |
| Buy* | 130 | 614.50p | Automatic Execution |
08:07:33 - 23-Sep-25 |
| Buy* | 182 | 614.50p | Automatic Execution |
08:07:33 - 23-Sep-25 |
| Buy* | 130 | 615.25p | Automatic Execution |
08:07:32 - 23-Sep-25 |
| Unknown* | 0 | 615.25p | SI Trade |
08:07:00 - 23-Sep-25 |
| Sell* | 2,112 | 614.00p | SI Trade |
08:06:05 - 23-Sep-25 |
| Buy* | 74 | 632.50p | SI Trade |
08:05:50 - 23-Sep-25 |
| Unknown* | 0 | 601.50p | SI Trade |
08:05:50 - 23-Sep-25 |
| Sell* | 1 | 601.50p | SI Trade |
08:05:50 - 23-Sep-25 |
| Sell* | 100 | 601.50p | SI Trade |
08:05:50 - 23-Sep-25 |
| Sell* | 50 | 601.50p | SI Trade |
08:05:50 - 23-Sep-25 |
| Unknown* | 0 | 601.50p | SI Trade |
08:05:50 - 23-Sep-25 |
| Sell* | 5 | 601.50p | SI Trade |
08:05:50 - 23-Sep-25 |
| Sell* | 150 | 601.50p | SI Trade |
08:05:50 - 23-Sep-25 |
| Sell* | 200 | 601.50p | SI Trade |
08:05:50 - 23-Sep-25 |
| Sell* | 10 | 601.50p | SI Trade |
08:05:50 - 23-Sep-25 |
| Sell* | 5 | 601.50p | SI Trade |
08:05:50 - 23-Sep-25 |
| Buy* | 1,418 | 632.50p | SI Trade |
08:05:50 - 23-Sep-25 |
| Sell* | 250 | 601.50p | SI Trade |
08:05:50 - 23-Sep-25 |
| Buy* | 6 | 632.50p | SI Trade |
08:05:50 - 23-Sep-25 |
| Buy* | 3 | 632.50p | SI Trade |
08:05:50 - 23-Sep-25 |
| Sell* | 4,780 | 606.25p | Uncrossing Trade |
08:05:50 - 23-Sep-25 |
| Buy* | 3 | 621.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 621.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 193 | 621.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 80 | 621.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 1 | 617.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 621.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 8 | 617.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 621.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 621.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 44 | 617.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 96 | 621.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 20 | 617.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 1,500 | 617.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 200 | 617.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 200 | 617.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 300 | 617.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 621.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 40 | 621.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 621.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 16 | 621.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | 621.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Buy* | 1 | 617.25p | SI Trade |
08:00:34 - 23-Sep-25 |
| Sell* | 2 | 567.50p | SI Trade |
16:29:17 - 22-Sep-25 |
| Unknown* | 0 | 571.75p | SI Trade |
16:26:43 - 22-Sep-25 |
| Sell* | 2 | 569.50p | SI Trade |
16:24:03 - 22-Sep-25 |
| Unknown* | 0 | 577.50p | SI Trade |
16:22:50 - 22-Sep-25 |
| Buy* | 975 | 577.00p | SI Trade |
16:22:30 - 22-Sep-25 |
| Sell* | 2 | 568.50p | SI Trade |
16:21:48 - 22-Sep-25 |
| Sell* | 50 | 568.00p | SI Trade |
16:20:36 - 22-Sep-25 |
| Sell* | 100 | 568.00p | SI Trade |
16:20:36 - 22-Sep-25 |
| Sell* | 1 | 563.25p | SI Trade |
16:17:51 - 22-Sep-25 |
| Sell* | 499 | 562.25p | SI Trade |
16:16:22 - 22-Sep-25 |
| Unknown* | 0 | 560.25p | SI Trade |
16:15:40 - 22-Sep-25 |
| Buy* | 88 | 564.00p | SI Trade |
16:15:27 - 22-Sep-25 |
| Buy* | 60 | 567.25p | SI Trade |
16:10:06 - 22-Sep-25 |
| Sell* | 29 | 563.50p | SI Trade |
16:04:10 - 22-Sep-25 |
| Sell* | 1 | 563.00p | SI Trade |
16:01:58 - 22-Sep-25 |
| Buy* | 53 | 565.50p | SI Trade |
15:59:59 - 22-Sep-25 |
| Sell* | 5 | 564.75p | SI Trade |
15:53:09 - 22-Sep-25 |
| Unknown* | 0 | 560.00p | SI Trade |
15:48:18 - 22-Sep-25 |
| Sell* | 15 | 560.00p | SI Trade |
15:44:37 - 22-Sep-25 |
| Sell* | 30 | 556.00p | SI Trade |
15:28:43 - 22-Sep-25 |
| Buy* | 140 | 567.75p | SI Trade |
15:25:06 - 22-Sep-25 |
| Buy* | 71 | 567.75p | SI Trade |
15:24:01 - 22-Sep-25 |
| Sell* | 9 | 559.50p | SI Trade |
15:21:56 - 22-Sep-25 |
| Sell* | 80 | 546.75p | SI Trade |
15:13:08 - 22-Sep-25 |
| Sell* | 2 | 560.00p | SI Trade |
15:07:58 - 22-Sep-25 |
| Unknown* | 0 | 547.75p | SI Trade |
14:54:35 - 22-Sep-25 |
| Sell* | 132 | 547.75p | SI Trade |
14:51:19 - 22-Sep-25 |
| Sell* | 115 | 545.75p | SI Trade |
14:47:51 - 22-Sep-25 |
| Buy* | 115 | 555.00p | SI Trade |
14:43:01 - 22-Sep-25 |
| Sell* | 100 | 560.00p | SI Trade |
14:33:51 - 22-Sep-25 |
| Sell* | 100 | 558.25p | SI Trade |
14:33:34 - 22-Sep-25 |
| Sell* | 50 | 555.00p | SI Trade |
14:33:17 - 22-Sep-25 |
| Sell* | 100 | 550.50p | SI Trade |
14:32:53 - 22-Sep-25 |
| Sell* | 768 | 542.50p | SI Trade |
13:04:52 - 22-Sep-25 |
| Sell* | 10 | 543.50p | SI Trade |
12:24:51 - 22-Sep-25 |
| Sell* | 143 | 544.50p | SI Trade |
12:14:28 - 22-Sep-25 |
| Buy* | 275 | 550.00p | SI Trade |
12:10:51 - 22-Sep-25 |
| Unknown* | 0 | 545.25p | SI Trade |
11:41:49 - 22-Sep-25 |
| Unknown* | 0 | 542.50p | SI Trade |
11:35:51 - 22-Sep-25 |
| Unknown* | 0 | 550.25p | SI Trade |
11:28:17 - 22-Sep-25 |
| Buy* | 9 | 548.50p | SI Trade |
11:11:04 - 22-Sep-25 |
| Buy* | 768 | 548.00p | SI Trade |
10:52:57 - 22-Sep-25 |
| Unknown* | 0 | 551.75p | SI Trade |
10:40:42 - 22-Sep-25 |
| Sell* | 46 | 542.50p | SI Trade |
10:16:57 - 22-Sep-25 |
| Unknown* | 0 | 548.00p | SI Trade |
10:04:58 - 22-Sep-25 |
| Unknown* | 0 | 549.75p | SI Trade |
09:57:59 - 22-Sep-25 |
| Buy* | 10 | 552.75p | SI Trade |
09:30:11 - 22-Sep-25 |
| Sell* | 10 | 547.00p | SI Trade |
09:29:58 - 22-Sep-25 |
| Unknown* | 0 | 547.00p | SI Trade |
09:25:43 - 22-Sep-25 |
| Buy* | 1 | 549.00p | SI Trade |
09:02:16 - 22-Sep-25 |
| Sell* | 2 | 541.25p | SI Trade |
08:32:06 - 22-Sep-25 |
| Sell* | 78 | 541.25p | SI Trade |
08:29:26 - 22-Sep-25 |
| Buy* | 12 | 547.75p | SI Trade |
08:29:22 - 22-Sep-25 |
| Sell* | 1 | 541.25p | SI Trade |
08:28:27 - 22-Sep-25 |
| Sell* | 2,000 | 542.25p | SI Trade |
08:22:11 - 22-Sep-25 |
| Buy* | 1 | 549.50p | SI Trade |
08:21:47 - 22-Sep-25 |
| Unknown* | 0 | 549.50p | SI Trade |
08:20:23 - 22-Sep-25 |
| Unknown* | 1 | 545.50p | SI Trade |
08:17:32 - 22-Sep-25 |
| Unknown* | 12 | 551.25p | SI Trade |
08:13:51 - 22-Sep-25 |
| Unknown* | 3 | 546.00p | SI Trade |
08:11:10 - 22-Sep-25 |
| Unknown* | 18 | 551.00p | SI Trade |
08:11:05 - 22-Sep-25 |
| Unknown* | 7 | 551.00p | SI Trade |
08:11:05 - 22-Sep-25 |
| Unknown* | 0 | 560.75p | SI Trade |
08:07:53 - 22-Sep-25 |
| Unknown* | 0 | 560.75p | SI Trade |
08:07:46 - 22-Sep-25 |
| Sell* | 4,467 | 536.25p | Automatic Execution |
08:06:43 - 22-Sep-25 |
| Sell* | 470 | 547.00p | Automatic Execution |
08:06:42 - 22-Sep-25 |
| Unknown* | 1,800 | 547.00p | SI Trade |
08:04:10 - 22-Sep-25 |
| Unknown* | 0 | 552.50p | SI Trade |
08:04:10 - 22-Sep-25 |
| Sell* | 470 | 547.00p | Automatic Execution |
08:04:10 - 22-Sep-25 |
| Unknown* | 5 | 565.50p | SI Trade |
08:02:56 - 22-Sep-25 |
| Sell* | 131 | 547.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 552.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Sell* | 47 | 547.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 21 | 552.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Sell* | 43 | 547.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 552.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Sell* | 169 | 547.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Sell* | 15 | 547.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 552.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 1 | 552.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Sell* | 44 | 547.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 35 | 552.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 1 | 552.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 552.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 552.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 552.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Sell* | 1 | 547.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 9 | 552.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 54 | 552.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 552.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | 552.25p | SI Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 14 | 533.50p | SI Trade |
16:29:45 - 19-Sep-25 |
| Unknown* | 0 | 529.25p | SI Trade |
16:27:44 - 19-Sep-25 |
| Sell* | 85 | 525.25p | SI Trade |
16:23:09 - 19-Sep-25 |
| Sell* | 2 | 526.50p | SI Trade |
16:17:55 - 19-Sep-25 |
| Sell* | 4 | 526.25p | SI Trade |
16:17:25 - 19-Sep-25 |
| Unknown* | 0 | 522.25p | SI Trade |
16:15:14 - 19-Sep-25 |
| Sell* | 2 | 529.50p | SI Trade |
16:09:57 - 19-Sep-25 |
| Buy* | 2 | 531.25p | SI Trade |
16:06:22 - 19-Sep-25 |
| Sell* | 539 | 530.50p | SI Trade |
15:59:56 - 19-Sep-25 |
| Buy* | 169 | 532.75p | SI Trade |
15:55:36 - 19-Sep-25 |
| Sell* | 52 | 530.25p | SI Trade |
15:48:41 - 19-Sep-25 |
| Sell* | 26 | 527.25p | SI Trade |
15:43:15 - 19-Sep-25 |
| Buy* | 26 | 537.75p | SI Trade |
15:40:14 - 19-Sep-25 |
| Unknown* | 0 | 545.75p | SI Trade |
15:34:33 - 19-Sep-25 |
| Sell* | 56 | 535.50p | SI Trade |
15:29:03 - 19-Sep-25 |
| Sell* | 600 | 536.25p | SI Trade |
15:27:46 - 19-Sep-25 |
| Unknown* | 0 | 538.25p | SI Trade |
15:23:48 - 19-Sep-25 |
| Buy* | 7 | 537.25p | SI Trade |
15:22:06 - 19-Sep-25 |
| Buy* | 7 | 538.50p | SI Trade |
15:20:42 - 19-Sep-25 |
| Buy* | 7 | 539.25p | SI Trade |
15:19:43 - 19-Sep-25 |
| Unknown* | 0 | 545.50p | SI Trade |
15:12:30 - 19-Sep-25 |
| Sell* | 17 | 536.25p | SI Trade |
15:10:05 - 19-Sep-25 |
| Unknown* | 0 | 540.50p | SI Trade |
15:06:03 - 19-Sep-25 |
| Unknown* | 0 | 548.00p | SI Trade |
14:58:05 - 19-Sep-25 |
| Sell* | 160 | 540.75p | SI Trade |
14:53:31 - 19-Sep-25 |
| Unknown* | 0 | 538.75p | SI Trade |
14:48:19 - 19-Sep-25 |
| Sell* | 46 | 534.00p | SI Trade |
14:43:35 - 19-Sep-25 |
| Buy* | 16 | 541.25p | SI Trade |
14:34:30 - 19-Sep-25 |
| Buy* | 3 | 541.50p | SI Trade |
14:32:52 - 19-Sep-25 |
| Buy* | 7 | 553.25p | SI Trade |
14:31:11 - 19-Sep-25 |
| Sell* | 200 | 545.25p | SI Trade |
14:26:38 - 19-Sep-25 |
| Unknown* | 0 | 541.50p | SI Trade |
14:19:10 - 19-Sep-25 |
| Unknown* | 0 | 545.50p | SI Trade |
14:16:54 - 19-Sep-25 |
| Sell* | 3 | 542.00p | SI Trade |
13:31:26 - 19-Sep-25 |
| Sell* | 2 | 542.75p | SI Trade |
13:22:59 - 19-Sep-25 |
| Sell* | 38 | 542.00p | SI Trade |
13:17:54 - 19-Sep-25 |
| Unknown* | 0 | 543.50p | SI Trade |
12:53:00 - 19-Sep-25 |
| Sell* | 31 | 545.00p | SI Trade |
12:39:33 - 19-Sep-25 |
| Sell* | 73 | 545.00p | SI Trade |
12:22:44 - 19-Sep-25 |
| Sell* | 1 | 545.25p | SI Trade |
12:16:13 - 19-Sep-25 |
| Unknown* | 0 | 549.75p | SI Trade |
12:10:17 - 19-Sep-25 |
| Buy* | 16 | 553.75p | SI Trade |
12:04:30 - 19-Sep-25 |