| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 885.25p | SI Trade |
08:22:15 - 15-Sep-25 |
| Unknown* | 0 | 885.25p | SI Trade |
08:22:14 - 15-Sep-25 |
| Buy* | 1 | 885.25p | Automatic Execution |
08:22:14 - 15-Sep-25 |
| Unknown* | 0 | 886.00p | SI Trade |
08:05:59 - 15-Sep-25 |
| Unknown* | 0 | 885.75p | SI Trade |
08:01:02 - 15-Sep-25 |
| Buy* | 1 | 885.75p | Automatic Execution |
08:00:52 - 15-Sep-25 |
| Unknown* | 0 | 885.75p | SI Trade |
08:00:51 - 15-Sep-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:17:50 - 12-Sep-25 |
| Sell* | 2 | 876.50p | Automatic Execution |
15:46:00 - 11-Sep-25 |
| Unknown* | 0 | 883.50p | SI Trade |
08:10:38 - 11-Sep-25 |
| Unknown* | 0 | 883.50p | SI Trade |
08:10:33 - 11-Sep-25 |
| Buy* | 1 | 883.50p | Automatic Execution |
08:10:33 - 11-Sep-25 |
| Unknown* | 0 | 882.00p | SI Trade |
08:11:42 - 10-Sep-25 |
| Unknown* | 0 | 882.00p | SI Trade |
08:11:25 - 10-Sep-25 |
| Buy* | 1 | 882.00p | Automatic Execution |
08:11:25 - 10-Sep-25 |
| Sell* | 428 | 879.258p | Ordinary |
16:15:51 - 09-Sep-25 |
| Unknown* | 301 | 880.35p | Ordinary |
14:26:02 - 09-Sep-25 |
| Unknown* | 354 | 879.908p | Ordinary |
14:13:57 - 09-Sep-25 |
| Unknown* | 0 | 884.00p | SI Trade |
08:20:31 - 09-Sep-25 |
| Unknown* | 0 | 884.00p | SI Trade |
08:08:16 - 09-Sep-25 |
| Buy* | 1 | 884.75p | Automatic Execution |
08:08:16 - 09-Sep-25 |
| Unknown* | 0 | 884.75p | SI Trade |
08:08:15 - 09-Sep-25 |
| Sell* | 78 | 878.001p | Ordinary |
16:06:00 - 08-Sep-25 |
| Buy* | 6,540 | 881.30p | SI Trade |
10:43:59 - 08-Sep-25 |
| Unknown* | 0 | 881.75p | SI Trade |
08:03:57 - 08-Sep-25 |
| Unknown* | 0 | 881.75p | SI Trade |
08:03:33 - 08-Sep-25 |
| Buy* | 1 | 881.75p | Automatic Execution |
08:03:33 - 08-Sep-25 |
| Unknown* | 0 | 881.75p | SI Trade |
08:00:53 - 08-Sep-25 |
| Buy* | 1 | 881.75p | Automatic Execution |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | 881.75p | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 2,118 | 882.58p | SI Trade |
10:45:56 - 05-Sep-25 |
| Unknown* | 0 | 884.00p | SI Trade |
08:00:38 - 05-Sep-25 |
| Unknown* | 56 | 881.12p | Ordinary |
14:07:41 - 04-Sep-25 |
| Unknown* | 0 | 885.00p | SI Trade |
08:01:29 - 04-Sep-25 |
| Unknown* | 0 | 885.00p | SI Trade |
08:00:54 - 04-Sep-25 |
| Buy* | 1 | 885.00p | Automatic Execution |
08:00:54 - 04-Sep-25 |
| Buy* | 17,156 | 891.36p | SI Trade |
10:45:31 - 03-Sep-25 |
| Unknown* | 0 | 887.25p | SI Trade |
08:18:52 - 02-Sep-25 |
| Unknown* | 0 | 884.25p | SI Trade |
08:00:49 - 02-Sep-25 |
| Unknown* | 0 | 884.25p | SI Trade |
08:00:47 - 02-Sep-25 |
| Buy* | 1 | 884.25p | Automatic Execution |
08:00:47 - 02-Sep-25 |
| Sell* | 12 | 875.25p | Automatic Execution |
16:01:58 - 01-Sep-25 |
| Sell* | 186 | 878.109p | SI Trade |
14:19:12 - 01-Sep-25 |
| Sell* | 125 | 877.75p | SI Trade |
14:16:11 - 01-Sep-25 |
| Unknown* | 0 | 883.75p | SI Trade |
08:52:59 - 01-Sep-25 |
| Unknown* | 0 | 883.00p | SI Trade |
08:06:03 - 01-Sep-25 |
| Unknown* | 0 | 883.00p | SI Trade |
08:05:51 - 01-Sep-25 |
| Buy* | 1 | 883.00p | Automatic Execution |
08:05:51 - 01-Sep-25 |
| Buy* | 1,089 | 875.00p | Automatic Execution |
12:52:03 - 29-Aug-25 |
| Unknown* | 0 | 874.00p | SI Trade |
08:01:56 - 29-Aug-25 |
| Buy* | 2 | 868.75p | Automatic Execution |
15:36:22 - 28-Aug-25 |
| Unknown* | 0 | 869.25p | SI Trade |
08:01:02 - 28-Aug-25 |
| Unknown* | 0 | 869.25p | SI Trade |
08:00:56 - 28-Aug-25 |
| Buy* | 1 | 869.25p | Automatic Execution |
08:00:56 - 28-Aug-25 |
| Sell* | 339 | 866.379p | Ordinary |
09:14:41 - 27-Aug-25 |
| Unknown* | 0 | 868.50p | SI Trade |
08:01:01 - 27-Aug-25 |
| Unknown* | 0 | 868.25p | SI Trade |
08:01:01 - 27-Aug-25 |
| Buy* | 1 | 868.25p | Automatic Execution |
08:01:01 - 27-Aug-25 |
| Buy* | 1,152 | 867.617p | SI Trade |
13:22:55 - 26-Aug-25 |
| Unknown* | 0 | 873.00p | SI Trade |
08:09:16 - 26-Aug-25 |
| Buy* | 1 | 873.00p | Automatic Execution |
08:08:57 - 26-Aug-25 |
| Sell* | 22 | 870.00p | Automatic Execution |
08:04:22 - 26-Aug-25 |
| Buy* | 2 | 873.25p | SI Trade |
08:01:04 - 26-Aug-25 |
| Unknown* | 0 | 873.25p | SI Trade |
08:01:04 - 26-Aug-25 |
| Buy* | 25 | 873.25p | Automatic Execution |
08:01:03 - 26-Aug-25 |
| Unknown* | 0 | 873.25p | SI Trade |
08:01:02 - 26-Aug-25 |
| Unknown* | 0 | 871.00p | SI Trade |
08:00:32 - 22-Aug-25 |
| Unknown* | 6 | 860.60p | Ordinary |
14:01:43 - 21-Aug-25 |
| Unknown* | 39 | 853.85p | Ordinary |
14:05:57 - 20-Aug-25 |
| Unknown* | 120 | 855.65p | Ordinary |
14:05:31 - 20-Aug-25 |
| Buy* | 90 | 853.25p | Automatic Execution |
08:38:39 - 20-Aug-25 |
| Unknown* | 0 | 853.00p | SI Trade |
08:01:46 - 20-Aug-25 |
| Unknown* | 0 | 853.00p | SI Trade |
08:01:39 - 20-Aug-25 |
| Buy* | 1 | 853.00p | Automatic Execution |
08:01:39 - 20-Aug-25 |
| Unknown* | 0 | 851.25p | SI Trade |
15:39:49 - 19-Aug-25 |
| Unknown* | 28 | 851.407p | Ordinary |
14:05:08 - 19-Aug-25 |
| Unknown* | 0 | 861.00p | SI Trade |
08:01:59 - 19-Aug-25 |
| Unknown* | 0 | 854.75p | SI Trade |
08:01:09 - 19-Aug-25 |
| Buy* | 1 | 854.75p | Automatic Execution |
08:01:09 - 19-Aug-25 |
| Unknown* | 72 | 852.725p | Ordinary |
14:06:05 - 18-Aug-25 |
| Unknown* | 0 | 853.00p | SI Trade |
08:12:24 - 18-Aug-25 |
| Buy* | 1 | 853.00p | Automatic Execution |
08:12:19 - 18-Aug-25 |
| Unknown* | 0 | 853.00p | SI Trade |
08:02:01 - 18-Aug-25 |
| Buy* | 1 | 852.75p | Automatic Execution |
08:02:01 - 18-Aug-25 |
| Unknown* | 0 | 852.75p | SI Trade |
08:02:00 - 18-Aug-25 |
| Buy* | 3 | 853.75p | Automatic Execution |
16:19:50 - 15-Aug-25 |
| Sell* | 7,848 | 848.3652p | Ordinary |
11:14:15 - 15-Aug-25 |
| Unknown* | 0 | 851.25p | SI Trade |
08:01:20 - 15-Aug-25 |
| Buy* | 6,095 | 849.03p | SI Trade |
10:45:50 - 14-Aug-25 |
| Unknown* | 0 | 852.50p | SI Trade |
08:00:40 - 14-Aug-25 |
| Unknown* | 0 | 852.50p | SI Trade |
08:00:32 - 14-Aug-25 |
| Buy* | 1 | 852.50p | Automatic Execution |
08:00:32 - 14-Aug-25 |
| Unknown* | 9 | 854.40p | Ordinary |
14:05:27 - 13-Aug-25 |
| Unknown* | 0 | 856.25p | SI Trade |
08:00:45 - 13-Aug-25 |
| Unknown* | 0 | 856.25p | SI Trade |
08:00:32 - 13-Aug-25 |
| Buy* | 1 | 856.25p | Automatic Execution |
08:00:32 - 13-Aug-25 |
| Unknown* | 16 | 854.10p | Ordinary |
14:04:59 - 12-Aug-25 |
| Unknown* | 0 | 855.25p | SI Trade |
13:37:01 - 12-Aug-25 |
| Unknown* | 0 | 855.25p | SI Trade |
13:37:01 - 12-Aug-25 |
| Buy* | 1 | 855.25p | Automatic Execution |
13:37:01 - 12-Aug-25 |
| Buy* | 10 | 855.25p | Automatic Execution |
13:36:57 - 12-Aug-25 |
| Unknown* | 0 | 861.00p | SI Trade |
08:11:08 - 12-Aug-25 |
| Buy* | 1 | 861.00p | Automatic Execution |
08:10:38 - 12-Aug-25 |
| Unknown* | 0 | 861.00p | SI Trade |
08:10:38 - 12-Aug-25 |
| Unknown* | 0 | 862.00p | SI Trade |
08:01:28 - 12-Aug-25 |
| Buy* | 186 | 862.75p | Automatic Execution |
16:08:04 - 11-Aug-25 |
| Sell* | 519 | 856.009p | SI Trade |
10:01:03 - 11-Aug-25 |
| Unknown* | 0 | 858.00p | SI Trade |
08:19:21 - 11-Aug-25 |
| Buy* | 1 | 858.00p | Automatic Execution |
08:19:16 - 11-Aug-25 |
| Unknown* | 0 | 858.00p | SI Trade |
08:19:16 - 11-Aug-25 |
| Buy* | 5 | 858.00p | Automatic Execution |
08:18:38 - 11-Aug-25 |
| Unknown* | 0 | 857.50p | SI Trade |
08:03:59 - 11-Aug-25 |
| Sell* | 28 | 855.25p | Automatic Execution |
08:03:41 - 11-Aug-25 |
| Buy* | 1 | 858.00p | Automatic Execution |
08:03:41 - 11-Aug-25 |
| Unknown* | 0 | 858.50p | SI Trade |
08:00:51 - 11-Aug-25 |
| Unknown* | 0 | 858.50p | SI Trade |
08:00:51 - 11-Aug-25 |
| Buy* | 29 | 858.25p | Automatic Execution |
08:00:51 - 11-Aug-25 |
| Unknown* | 191 | 864.35p | Ordinary |
14:21:44 - 08-Aug-25 |
| Unknown* | 4 | 864.051p | Ordinary |
14:05:46 - 08-Aug-25 |
| Unknown* | 0 | 865.25p | SI Trade |
08:01:02 - 08-Aug-25 |
| Unknown* | 3 | 864.209p | Ordinary |
14:06:05 - 07-Aug-25 |
| Unknown* | 0 | 868.50p | SI Trade |
08:00:47 - 07-Aug-25 |
| Unknown* | 0 | 868.50p | SI Trade |
08:00:41 - 07-Aug-25 |
| Buy* | 1 | 868.25p | Automatic Execution |
08:00:41 - 07-Aug-25 |
| Unknown* | 5 | 869.85p | Ordinary |
14:23:43 - 06-Aug-25 |
| Unknown* | 0 | 869.00p | SI Trade |
08:00:36 - 06-Aug-25 |
| Unknown* | 0 | 869.00p | SI Trade |
08:00:36 - 06-Aug-25 |
| Buy* | 1 | 869.00p | Automatic Execution |
08:00:35 - 06-Aug-25 |
| Unknown* | 0 | 869.00p | SI Trade |
08:00:34 - 06-Aug-25 |
| Unknown* | 4 | 867.85p | Ordinary |
14:03:22 - 05-Aug-25 |
| Unknown* | 0 | 870.00p | SI Trade |
08:14:38 - 05-Aug-25 |
| Unknown* | 0 | 870.75p | SI Trade |
08:01:03 - 05-Aug-25 |
| Unknown* | 0 | 870.75p | SI Trade |
08:01:01 - 05-Aug-25 |
| Buy* | 1 | 870.75p | Automatic Execution |
08:01:01 - 05-Aug-25 |
| Unknown* | 0 | 874.75p | SI Trade |
08:04:30 - 04-Aug-25 |
| Buy* | 1 | 874.50p | Automatic Execution |
08:04:06 - 04-Aug-25 |
| Unknown* | 0 | 874.50p | SI Trade |
08:04:04 - 04-Aug-25 |
| Unknown* | 0 | 874.50p | SI Trade |
08:04:04 - 04-Aug-25 |
| Unknown* | 0 | 874.50p | SI Trade |
08:02:07 - 04-Aug-25 |
| Buy* | 1 | 874.50p | Automatic Execution |
08:02:07 - 04-Aug-25 |
| Sell* | 96 | 872.25p | Automatic Execution |
16:20:39 - 01-Aug-25 |
| Unknown* | 7 | 879.40p | Ordinary |
14:04:04 - 01-Aug-25 |
| Unknown* | 420 | 883.336p | Ordinary |
10:42:56 - 01-Aug-25 |
| Unknown* | 0 | 882.00p | SI Trade |
09:44:33 - 01-Aug-25 |
| Unknown* | 0 | 883.50p | SI Trade |
08:01:24 - 01-Aug-25 |
| Buy* | 1 | 883.50p | Automatic Execution |
08:00:31 - 01-Aug-25 |
| Unknown* | 37 | 882.90p | Ordinary |
14:14:01 - 31-Jul-25 |
| Buy* | 4,082 | 882.54p | SI Trade |
10:47:08 - 31-Jul-25 |
| Unknown* | 0 | 881.00p | SI Trade |
08:13:27 - 31-Jul-25 |
| Buy* | 1 | 880.75p | Automatic Execution |
08:13:26 - 31-Jul-25 |
| Buy* | 1 | 881.00p | SI Trade |
08:13:25 - 31-Jul-25 |
| Buy* | 1 | 880.75p | SI Trade |
08:13:20 - 31-Jul-25 |
| Buy* | 1 | 880.75p | Automatic Execution |
08:13:20 - 31-Jul-25 |
| Unknown* | 0 | 880.75p | SI Trade |
08:13:18 - 31-Jul-25 |
| Buy* | 1 | 880.75p | Automatic Execution |
08:13:18 - 31-Jul-25 |
| Buy* | 20 | 880.50p | Automatic Execution |
08:13:16 - 31-Jul-25 |
| Unknown* | 0 | 880.50p | SI Trade |
08:02:10 - 31-Jul-25 |
| Unknown* | 0 | 880.50p | SI Trade |
08:02:08 - 31-Jul-25 |
| Buy* | 1 | 880.25p | Automatic Execution |
08:02:08 - 31-Jul-25 |
| Unknown* | 0 | 895.50p | SI Trade |
08:00:46 - 30-Jul-25 |
| Buy* | 1 | 895.50p | Automatic Execution |
08:00:32 - 30-Jul-25 |
| Unknown* | 12 | 892.475p | Ordinary |
14:05:56 - 29-Jul-25 |
| Unknown* | 0 | 890.50p | SI Trade |
08:09:10 - 29-Jul-25 |
| Unknown* | 0 | 891.00p | SI Trade |
08:00:50 - 29-Jul-25 |
| Unknown* | 0 | 891.00p | SI Trade |
08:00:48 - 29-Jul-25 |
| Buy* | 1 | 891.00p | Automatic Execution |
08:00:48 - 29-Jul-25 |
| Unknown* | 51 | 887.10p | Ordinary |
14:16:31 - 28-Jul-25 |
| Unknown* | 598 | 882.95p | Ordinary |
08:32:29 - 28-Jul-25 |
| Unknown* | 0 | 885.50p | SI Trade |
08:26:03 - 28-Jul-25 |
| Unknown* | 0 | 885.50p | SI Trade |
08:26:02 - 28-Jul-25 |
| Buy* | 1 | 885.50p | Automatic Execution |
08:26:02 - 28-Jul-25 |
| Buy* | 1 | 885.50p | Automatic Execution |
08:25:05 - 28-Jul-25 |
| Unknown* | 0 | 886.00p | SI Trade |
08:00:40 - 28-Jul-25 |
| Unknown* | 0 | 886.00p | SI Trade |
08:00:36 - 28-Jul-25 |
| Buy* | 1 | 886.00p | Automatic Execution |
08:00:36 - 28-Jul-25 |
| Buy* | 1 | 886.00p | Automatic Execution |
08:00:31 - 28-Jul-25 |
| Unknown* | 11 | 883.787p | Ordinary |
14:04:34 - 24-Jul-25 |
| Buy* | 162 | 886.87p | SI Trade |
14:14:41 - 23-Jul-25 |
| Unknown* | 140 | 887.607p | Ordinary |
13:42:35 - 23-Jul-25 |
| Unknown* | 0 | 890.25p | SI Trade |
08:01:00 - 22-Jul-25 |
| Sell* | 2,920 | 890.742p | SI Trade |
09:39:12 - 21-Jul-25 |
| Buy* | 209 | 900.00p | Automatic Execution |
16:11:25 - 18-Jul-25 |
| Unknown* | 390 | 898.10p | Ordinary |
14:16:41 - 18-Jul-25 |
| Unknown* | 6,233 | 898.10p | Ordinary |
14:16:41 - 18-Jul-25 |
| Unknown* | 14 | 899.30p | Ordinary |
14:04:41 - 18-Jul-25 |
| Sell* | 2 | 887.50p | Automatic Execution |
10:05:23 - 17-Jul-25 |
| Unknown* | 0 | 887.50p | SI Trade |
10:05:21 - 17-Jul-25 |
| Unknown* | 0 | 887.50p | SI Trade |
10:05:19 - 17-Jul-25 |
| Sell* | 10 | 887.25p | Automatic Execution |
10:05:18 - 17-Jul-25 |
| Unknown* | 1,242 | 886.752p | Ordinary |
14:13:02 - 16-Jul-25 |
| Unknown* | 35 | 886.582p | Ordinary |
14:03:22 - 16-Jul-25 |
| Unknown* | 41 | 886.407p | Ordinary |
14:03:09 - 16-Jul-25 |
| Unknown* | 2 | 881.35p | Ordinary |
14:06:47 - 15-Jul-25 |
| Buy* | 1 | 884.50p | SI Trade |
08:01:51 - 15-Jul-25 |
| Buy* | 4 | 884.50p | Automatic Execution |
08:01:43 - 15-Jul-25 |
| Buy* | 4 | 884.50p | SI Trade |
08:01:43 - 15-Jul-25 |
| Buy* | 4 | 884.25p | Automatic Execution |
08:01:27 - 15-Jul-25 |
| Buy* | 1 | 884.25p | SI Trade |
08:01:27 - 15-Jul-25 |
| Buy* | 1 | 884.25p | Automatic Execution |
08:01:26 - 15-Jul-25 |
| Buy* | 1 | 884.25p | SI Trade |
08:01:26 - 15-Jul-25 |