| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 680.00p | SI Trade |
14:32:12 - 19-Sep-25 |
| Buy* | 1 | 688.25p | SI Trade |
13:06:13 - 19-Sep-25 |
| Unknown* | 0 | 684.75p | SI Trade |
10:12:00 - 19-Sep-25 |
| Sell* | 1 | 674.25p | SI Trade |
09:51:10 - 19-Sep-25 |
| Unknown* | 0 | 680.75p | SI Trade |
08:18:36 - 19-Sep-25 |
| Unknown* | 0 | 680.50p | SI Trade |
08:16:25 - 19-Sep-25 |
| Unknown* | 0 | 680.50p | SI Trade |
08:16:20 - 19-Sep-25 |
| Buy* | 5 | 680.25p | SI Trade |
08:14:47 - 19-Sep-25 |
| Unknown* | 0 | 680.25p | SI Trade |
08:11:41 - 19-Sep-25 |
| Sell* | 1 | 673.50p | SI Trade |
08:10:58 - 19-Sep-25 |
| Buy* | 2 | 680.25p | SI Trade |
08:10:58 - 19-Sep-25 |
| Buy* | 1 | 680.25p | SI Trade |
08:10:58 - 19-Sep-25 |
| Sell* | 2 | 668.50p | SI Trade |
14:59:15 - 18-Sep-25 |
| Sell* | 17 | 670.50p | SI Trade |
09:37:28 - 18-Sep-25 |
| Buy* | 1 | 678.00p | SI Trade |
09:20:35 - 18-Sep-25 |
| Buy* | 5 | 677.25p | SI Trade |
08:28:18 - 18-Sep-25 |
| Buy* | 9 | 677.75p | SI Trade |
08:28:18 - 18-Sep-25 |
| Buy* | 148 | 677.50p | Automatic Execution |
08:28:18 - 18-Sep-25 |
| Unknown* | 0 | 677.25p | SI Trade |
08:16:04 - 18-Sep-25 |
| Unknown* | 0 | 677.25p | SI Trade |
08:16:04 - 18-Sep-25 |
| Unknown* | 0 | 677.25p | SI Trade |
08:16:04 - 18-Sep-25 |
| Unknown* | 0 | 677.25p | SI Trade |
08:14:11 - 18-Sep-25 |
| Buy* | 1 | 677.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 675.50p | SI Trade |
14:24:58 - 17-Sep-25 |
| Unknown* | 0 | 670.00p | SI Trade |
09:17:28 - 17-Sep-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:39:58 - 17-Sep-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:15:26 - 17-Sep-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:13:56 - 17-Sep-25 |
| Unknown* | 0 | 663.50p | SI Trade |
08:12:29 - 17-Sep-25 |
| Sell* | 2 | 663.25p | SI Trade |
08:10:04 - 17-Sep-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:10:04 - 17-Sep-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:10:04 - 17-Sep-25 |
| Buy* | 3 | 670.50p | SI Trade |
08:10:04 - 17-Sep-25 |
| Buy* | 2 | 670.75p | SI Trade |
14:44:47 - 16-Sep-25 |
| Unknown* | 0 | 669.75p | SI Trade |
09:51:04 - 16-Sep-25 |
| Buy* | 1 | 670.00p | SI Trade |
09:33:15 - 16-Sep-25 |
| Unknown* | 0 | 662.00p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 669.25p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 1 | 669.25p | SI Trade |
08:24:18 - 16-Sep-25 |
| Unknown* | 0 | 669.25p | SI Trade |
08:24:18 - 16-Sep-25 |
| Buy* | 1 | 671.25p | SI Trade |
15:53:54 - 15-Sep-25 |
| Buy* | 10 | 690.50p | SI Trade |
15:25:01 - 15-Sep-25 |
| Sell* | 7 | 661.25p | SI Trade |
15:25:01 - 15-Sep-25 |
| Buy* | 1 | 669.50p | SI Trade |
15:05:15 - 15-Sep-25 |
| Unknown* | 0 | 674.50p | SI Trade |
14:24:58 - 15-Sep-25 |
| Unknown* | 0 | 674.50p | SI Trade |
14:24:58 - 15-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
12:23:11 - 15-Sep-25 |
| Unknown* | 0 | 670.25p | SI Trade |
10:07:32 - 15-Sep-25 |
| Buy* | 7 | 670.75p | SI Trade |
10:01:21 - 15-Sep-25 |
| Unknown* | 0 | 671.50p | SI Trade |
09:53:20 - 15-Sep-25 |
| Buy* | 1 | 671.25p | SI Trade |
09:39:32 - 15-Sep-25 |
| Unknown* | 0 | 668.25p | SI Trade |
08:20:20 - 15-Sep-25 |
| Unknown* | 0 | 668.50p | SI Trade |
08:12:28 - 15-Sep-25 |
| Unknown* | 0 | 668.25p | SI Trade |
08:11:26 - 15-Sep-25 |
| Sell* | 18 | 660.75p | SI Trade |
08:11:23 - 15-Sep-25 |
| Unknown* | 0 | 668.50p | SI Trade |
08:11:23 - 15-Sep-25 |
| Unknown* | 0 | 668.50p | SI Trade |
08:11:23 - 15-Sep-25 |
| Unknown* | 0 | 668.50p | SI Trade |
08:11:23 - 15-Sep-25 |
| Unknown* | 0 | 668.50p | SI Trade |
08:11:23 - 15-Sep-25 |
| Buy* | 2 | 668.50p | SI Trade |
08:11:23 - 15-Sep-25 |
| Unknown* | 0 | 668.50p | SI Trade |
08:11:23 - 15-Sep-25 |
| Unknown* | 0 | 668.50p | SI Trade |
08:11:23 - 15-Sep-25 |
| Unknown* | 0 | 668.50p | SI Trade |
08:11:23 - 15-Sep-25 |
| Buy* | 16 | 668.00p | SI Trade |
16:26:25 - 12-Sep-25 |
| Unknown* | 0 | 669.00p | SI Trade |
15:43:23 - 12-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
15:41:49 - 12-Sep-25 |
| Unknown* | 0 | 660.25p | SI Trade |
14:56:18 - 12-Sep-25 |
| Unknown* | 0 | 667.50p | SI Trade |
14:36:28 - 12-Sep-25 |
| Buy* | 1 | 659.75p | SI Trade |
14:15:02 - 12-Sep-25 |
| Unknown* | 0 | 660.00p | SI Trade |
13:34:02 - 12-Sep-25 |
| Unknown* | 0 | 658.00p | SI Trade |
12:56:15 - 12-Sep-25 |
| Unknown* | 0 | 658.00p | SI Trade |
11:00:49 - 12-Sep-25 |
| Unknown* | 0 | 650.50p | SI Trade |
11:00:49 - 12-Sep-25 |
| Buy* | 1 | 657.75p | SI Trade |
08:19:18 - 12-Sep-25 |
| Unknown* | 0 | 657.75p | SI Trade |
08:17:59 - 12-Sep-25 |
| Unknown* | 0 | 658.25p | SI Trade |
08:17:49 - 12-Sep-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:11:51 - 12-Sep-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:00:53 - 12-Sep-25 |
| Buy* | 1 | 658.00p | SI Trade |
08:00:53 - 12-Sep-25 |
| Buy* | 1 | 658.00p | SI Trade |
08:00:53 - 12-Sep-25 |
| Sell* | 5 | 651.00p | SI Trade |
08:00:53 - 12-Sep-25 |
| Unknown* | 0 | 658.00p | SI Trade |
08:00:53 - 12-Sep-25 |
| Unknown* | 0 | 646.25p | SI Trade |
14:54:48 - 11-Sep-25 |
| Sell* | 183 | 646.25p | Automatic Execution |
14:54:48 - 11-Sep-25 |
| Unknown* | 0 | 654.00p | SI Trade |
14:44:26 - 11-Sep-25 |
| Buy* | 1 | 653.00p | SI Trade |
13:34:50 - 11-Sep-25 |
| Unknown* | 0 | 656.50p | SI Trade |
10:50:57 - 11-Sep-25 |
| Buy* | 7 | 657.00p | SI Trade |
10:45:19 - 11-Sep-25 |
| Buy* | 1 | 656.25p | SI Trade |
10:22:35 - 11-Sep-25 |
| Unknown* | 0 | 655.25p | SI Trade |
10:05:52 - 11-Sep-25 |
| Unknown* | 0 | 655.25p | SI Trade |
09:58:30 - 11-Sep-25 |
| Unknown* | 0 | 654.75p | SI Trade |
09:22:29 - 11-Sep-25 |
| Buy* | 1 | 653.50p | SI Trade |
08:51:33 - 11-Sep-25 |
| Sell* | 36 | 646.75p | SI Trade |
08:45:36 - 11-Sep-25 |
| Unknown* | 0 | 653.50p | SI Trade |
08:45:36 - 11-Sep-25 |
| Buy* | 106 | 653.50p | SI Trade |
08:45:36 - 11-Sep-25 |
| Unknown* | 0 | 653.50p | SI Trade |
08:45:36 - 11-Sep-25 |
| Unknown* | 0 | 653.50p | SI Trade |
08:45:36 - 11-Sep-25 |
| Buy* | 1 | 653.50p | SI Trade |
08:45:36 - 11-Sep-25 |
| Buy* | 5 | 653.50p | SI Trade |
08:24:53 - 11-Sep-25 |
| Unknown* | 0 | 653.25p | SI Trade |
08:11:33 - 11-Sep-25 |
| Unknown* | 0 | 653.25p | SI Trade |
08:11:16 - 11-Sep-25 |
| Unknown* | 0 | 653.25p | SI Trade |
08:10:40 - 11-Sep-25 |
| Unknown* | 0 | 652.50p | SI Trade |
08:09:16 - 11-Sep-25 |
| Buy* | 3 | 652.25p | SI Trade |
08:07:41 - 11-Sep-25 |
| Unknown* | 0 | 652.25p | SI Trade |
08:06:44 - 11-Sep-25 |
| Sell* | 6 | 645.75p | SI Trade |
08:01:28 - 11-Sep-25 |
| Sell* | 30 | 645.75p | SI Trade |
08:01:28 - 11-Sep-25 |
| Unknown* | 0 | 653.00p | SI Trade |
08:01:28 - 11-Sep-25 |
| Unknown* | 0 | 653.00p | SI Trade |
08:01:28 - 11-Sep-25 |
| Unknown* | 0 | 653.00p | SI Trade |
08:01:28 - 11-Sep-25 |
| Unknown* | 0 | 653.00p | SI Trade |
08:01:28 - 11-Sep-25 |
| Sell* | 35 | 644.00p | SI Trade |
16:27:46 - 10-Sep-25 |
| Unknown* | 0 | 653.50p | SI Trade |
15:46:50 - 10-Sep-25 |
| Unknown* | 0 | 654.00p | SI Trade |
15:39:08 - 10-Sep-25 |
| Unknown* | 0 | 654.75p | SI Trade |
15:34:03 - 10-Sep-25 |
| Buy* | 1 | 655.00p | SI Trade |
15:23:07 - 10-Sep-25 |
| Sell* | 2 | 649.25p | SI Trade |
15:01:43 - 10-Sep-25 |
| Buy* | 15 | 658.00p | SI Trade |
15:00:32 - 10-Sep-25 |
| Buy* | 1 | 658.50p | SI Trade |
14:59:49 - 10-Sep-25 |
| Unknown* | 0 | 659.00p | SI Trade |
14:58:05 - 10-Sep-25 |
| Unknown* | 0 | 659.00p | SI Trade |
14:58:05 - 10-Sep-25 |
| Unknown* | 0 | 659.00p | SI Trade |
14:58:05 - 10-Sep-25 |
| Unknown* | 0 | 659.00p | SI Trade |
14:58:05 - 10-Sep-25 |
| Unknown* | 0 | 659.00p | SI Trade |
14:58:05 - 10-Sep-25 |
| Unknown* | 0 | 659.25p | SI Trade |
14:57:32 - 10-Sep-25 |
| Unknown* | 0 | 659.25p | SI Trade |
14:57:32 - 10-Sep-25 |
| Unknown* | 0 | 659.25p | SI Trade |
14:57:32 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:55:40 - 10-Sep-25 |
| Unknown* | 0 | 659.75p | SI Trade |
14:55:40 - 10-Sep-25 |
| Unknown* | 0 | 660.00p | SI Trade |
14:55:36 - 10-Sep-25 |
| Unknown* | 0 | 660.00p | SI Trade |
14:55:36 - 10-Sep-25 |
| Sell* | 4 | 650.25p | SI Trade |
14:42:04 - 10-Sep-25 |
| Buy* | 1 | 660.00p | SI Trade |
14:37:54 - 10-Sep-25 |
| Buy* | 1 | 669.50p | SI Trade |
13:09:05 - 10-Sep-25 |
| Unknown* | 0 | 669.50p | SI Trade |
13:09:05 - 10-Sep-25 |
| Buy* | 1 | 669.00p | SI Trade |
12:18:29 - 10-Sep-25 |
| Buy* | 4 | 669.00p | SI Trade |
11:31:49 - 10-Sep-25 |
| Buy* | 1 | 670.00p | SI Trade |
09:05:53 - 10-Sep-25 |
| Buy* | 1 | 670.75p | SI Trade |
09:02:42 - 10-Sep-25 |
| Buy* | 2 | 670.75p | SI Trade |
08:35:18 - 10-Sep-25 |
| Unknown* | 0 | 671.00p | SI Trade |
08:15:11 - 10-Sep-25 |
| Unknown* | 0 | 671.25p | SI Trade |
08:14:57 - 10-Sep-25 |
| Unknown* | 0 | 671.00p | SI Trade |
08:10:53 - 10-Sep-25 |
| Unknown* | 0 | 671.00p | SI Trade |
08:09:58 - 10-Sep-25 |
| Buy* | 2 | 671.25p | SI Trade |
08:02:40 - 10-Sep-25 |
| Sell* | 5 | 664.25p | SI Trade |
08:01:05 - 10-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:01:05 - 10-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:01:05 - 10-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:01:05 - 10-Sep-25 |
| Unknown* | 0 | 675.00p | SI Trade |
09:59:06 - 09-Sep-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:15:23 - 09-Sep-25 |
| Unknown* | 0 | 677.50p | SI Trade |
08:11:55 - 09-Sep-25 |
| Unknown* | 0 | 678.00p | SI Trade |
08:08:39 - 09-Sep-25 |
| Buy* | 1 | 678.00p | SI Trade |
08:00:57 - 09-Sep-25 |
| Buy* | 1 | 678.00p | SI Trade |
08:00:57 - 09-Sep-25 |
| Unknown* | 0 | 682.50p | SI Trade |
15:50:35 - 08-Sep-25 |
| Unknown* | 0 | 682.50p | SI Trade |
15:50:35 - 08-Sep-25 |
| Unknown* | 0 | 682.75p | SI Trade |
15:26:35 - 08-Sep-25 |
| Unknown* | 0 | 682.75p | SI Trade |
14:24:58 - 08-Sep-25 |
| Unknown* | 0 | 682.75p | SI Trade |
14:24:58 - 08-Sep-25 |
| Unknown* | 0 | 682.75p | SI Trade |
14:24:58 - 08-Sep-25 |
| Unknown* | 0 | 682.75p | SI Trade |
14:20:07 - 08-Sep-25 |
| Unknown* | 0 | 682.75p | SI Trade |
14:20:07 - 08-Sep-25 |
| Unknown* | 0 | 672.75p | SI Trade |
13:40:50 - 08-Sep-25 |
| Buy* | 1 | 682.75p | SI Trade |
13:40:50 - 08-Sep-25 |
| Sell* | 1 | 672.75p | SI Trade |
13:40:50 - 08-Sep-25 |
| Sell* | 3 | 674.75p | SI Trade |
11:59:27 - 08-Sep-25 |
| Buy* | 2 | 682.50p | SI Trade |
11:53:26 - 08-Sep-25 |
| Unknown* | 0 | 685.25p | SI Trade |
08:18:45 - 08-Sep-25 |
| Unknown* | 0 | 685.00p | SI Trade |
08:14:05 - 08-Sep-25 |
| Unknown* | 0 | 685.00p | SI Trade |
08:14:05 - 08-Sep-25 |
| Unknown* | 0 | 684.50p | SI Trade |
08:12:05 - 08-Sep-25 |
| Unknown* | 0 | 685.00p | SI Trade |
08:10:47 - 08-Sep-25 |
| Unknown* | 0 | 684.75p | SI Trade |
08:03:15 - 08-Sep-25 |
| Unknown* | 0 | 684.75p | SI Trade |
08:03:15 - 08-Sep-25 |
| Unknown* | 0 | 684.75p | SI Trade |
08:03:15 - 08-Sep-25 |