| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,288.00p | SI Trade |
08:13:46 - 17-Sep-25 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:16:54 - 16-Sep-25 |
| Unknown* | 0 | 1,296.00p | SI Trade |
08:17:41 - 15-Sep-25 |
| Unknown* | 0 | 1,297.00p | SI Trade |
08:06:01 - 15-Sep-25 |
| Unknown* | 0 | 1,307.00p | SI Trade |
08:06:00 - 15-Sep-25 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:17:32 - 12-Sep-25 |
| Unknown* | 0 | 1,292.50p | SI Trade |
08:16:00 - 12-Sep-25 |
| Buy* | 797 | 1,280.50p | Automatic Execution |
15:31:14 - 11-Sep-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
08:11:35 - 11-Sep-25 |
| Buy* | 1 | 1,271.00p | Automatic Execution |
15:09:46 - 10-Sep-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
08:14:56 - 10-Sep-25 |
| Unknown* | 0 | 1,268.50p | SI Trade |
08:13:40 - 09-Sep-25 |
| Unknown* | 0 | 1,274.50p | SI Trade |
12:07:57 - 08-Sep-25 |
| Unknown* | 0 | 1,280.50p | SI Trade |
08:18:37 - 08-Sep-25 |
| Unknown* | 0 | 1,279.50p | SI Trade |
08:06:01 - 08-Sep-25 |
| Unknown* | 0 | 1,279.50p | SI Trade |
08:06:01 - 08-Sep-25 |
| Unknown* | 0 | 1,272.00p | SI Trade |
15:41:44 - 05-Sep-25 |
| Buy* | 39 | 1,272.50p | Automatic Execution |
15:41:20 - 05-Sep-25 |
| Unknown* | 0 | 1,272.50p | SI Trade |
15:41:19 - 05-Sep-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
15:07:42 - 02-Sep-25 |
| Buy* | 750 | 1,277.829p | Ordinary |
11:11:56 - 01-Sep-25 |
| Buy* | 200 | 1,277.99p | Ordinary |
11:06:35 - 01-Sep-25 |
| Unknown* | 0 | 1,286.50p | SI Trade |
08:06:00 - 01-Sep-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
08:17:01 - 29-Aug-25 |
| Unknown* | 0 | 1,265.50p | SI Trade |
15:21:17 - 28-Aug-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
08:06:00 - 28-Aug-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
08:06:00 - 28-Aug-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
16:24:17 - 27-Aug-25 |
| Unknown* | 0 | 1,262.50p | SI Trade |
16:24:16 - 27-Aug-25 |
| Buy* | 1 | 1,262.50p | Automatic Execution |
16:24:16 - 27-Aug-25 |
| Unknown* | 0 | 1,271.00p | SI Trade |
13:42:06 - 27-Aug-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
11:49:31 - 27-Aug-25 |
| Sell* | 1 | 1,262.50p | Automatic Execution |
11:46:56 - 27-Aug-25 |
| Unknown* | 0 | 1,279.00p | SI Trade |
08:04:14 - 26-Aug-25 |
| Unknown* | 1 | 1,278.50p | SI Trade |
08:04:10 - 26-Aug-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:04:10 - 26-Aug-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:04:10 - 26-Aug-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
08:04:10 - 26-Aug-25 |
| Buy* | 1 | 1,278.50p | Automatic Execution |
08:04:10 - 26-Aug-25 |
| Buy* | 1 | 1,278.50p | Automatic Execution |
08:04:10 - 26-Aug-25 |
| Buy* | 21 | 1,279.00p | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Sell* | 5 | 1,251.00p | Automatic Execution |
15:00:13 - 22-Aug-25 |
| Unknown* | 0 | 1,267.50p | SI Trade |
09:21:45 - 22-Aug-25 |
| Unknown* | 0 | 1,270.00p | SI Trade |
15:54:55 - 13-Aug-25 |
| Unknown* | 0 | 1,270.50p | SI Trade |
08:32:30 - 13-Aug-25 |
| Unknown* | 0 | 1,289.50p | SI Trade |
08:06:00 - 13-Aug-25 |
| Unknown* | 0 | 1,257.00p | SI Trade |
08:06:00 - 11-Aug-25 |
| Sell* | 58 | 1,257.00p | Automatic Execution |
08:02:18 - 11-Aug-25 |
| Unknown* | 0 | 1,272.00p | SI Trade |
16:26:03 - 08-Aug-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
13:45:44 - 08-Aug-25 |
| Unknown* | 0 | 1,271.50p | SI Trade |
16:00:59 - 07-Aug-25 |
| Unknown* | 0 | 1,262.50p | SI Trade |
15:32:10 - 07-Aug-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
15:32:09 - 07-Aug-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
13:26:10 - 07-Aug-25 |
| Unknown* | 0 | 1,274.00p | SI Trade |
13:04:59 - 07-Aug-25 |
| Buy* | 1 | 1,273.50p | SI Trade |
13:04:38 - 07-Aug-25 |
| Buy* | 1 | 1,273.50p | Automatic Execution |
13:04:38 - 07-Aug-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
13:04:03 - 07-Aug-25 |
| Buy* | 1 | 1,273.50p | Automatic Execution |
13:04:03 - 07-Aug-25 |
| Buy* | 2 | 1,273.50p | Automatic Execution |
13:03:42 - 07-Aug-25 |
| Unknown* | 0 | 1,276.00p | SI Trade |
12:41:34 - 07-Aug-25 |
| Unknown* | 0 | 1,274.50p | SI Trade |
12:17:45 - 07-Aug-25 |
| Buy* | 1 | 1,274.50p | SI Trade |
12:17:03 - 07-Aug-25 |
| Buy* | 1 | 1,274.50p | Automatic Execution |
12:17:03 - 07-Aug-25 |
| Buy* | 1 | 1,275.00p | SI Trade |
12:16:56 - 07-Aug-25 |
| Buy* | 1 | 1,275.00p | Automatic Execution |
12:16:56 - 07-Aug-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
12:16:53 - 07-Aug-25 |
| Buy* | 1 | 1,275.00p | Automatic Execution |
12:16:53 - 07-Aug-25 |
| Buy* | 24 | 1,274.00p | Automatic Execution |
12:16:26 - 07-Aug-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
11:11:31 - 07-Aug-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
11:10:36 - 07-Aug-25 |
| Buy* | 1 | 1,281.00p | Automatic Execution |
11:10:36 - 07-Aug-25 |
| Buy* | 1 | 1,281.50p | Automatic Execution |
11:10:20 - 07-Aug-25 |
| Unknown* | 0 | 1,281.50p | SI Trade |
11:02:35 - 07-Aug-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
11:02:31 - 07-Aug-25 |
| Buy* | 1 | 1,281.00p | Automatic Execution |
11:02:31 - 07-Aug-25 |
| Buy* | 1 | 1,281.50p | Automatic Execution |
11:01:28 - 07-Aug-25 |
| Unknown* | 0 | 1,281.50p | SI Trade |
10:53:48 - 07-Aug-25 |
| Unknown* | 0 | 1,281.50p | SI Trade |
10:53:47 - 07-Aug-25 |
| Buy* | 1 | 1,281.50p | Automatic Execution |
10:53:47 - 07-Aug-25 |
| Buy* | 1 | 1,281.50p | Automatic Execution |
10:53:35 - 07-Aug-25 |
| Unknown* | 0 | 1,281.50p | SI Trade |
10:49:29 - 07-Aug-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
10:49:07 - 07-Aug-25 |
| Buy* | 1 | 1,281.00p | Automatic Execution |
10:49:07 - 07-Aug-25 |
| Buy* | 1 | 1,281.50p | Automatic Execution |
10:48:41 - 07-Aug-25 |
| Unknown* | 0 | 1,280.50p | SI Trade |
10:16:44 - 07-Aug-25 |
| Buy* | 1 | 1,280.50p | Automatic Execution |
10:15:00 - 07-Aug-25 |
| Unknown* | 0 | 1,280.50p | SI Trade |
10:15:00 - 07-Aug-25 |
| Buy* | 1 | 1,281.00p | Automatic Execution |
10:14:24 - 07-Aug-25 |
| Unknown* | 0 | 1,280.50p | SI Trade |
09:55:44 - 07-Aug-25 |
| Unknown* | 0 | 1,280.50p | SI Trade |
09:55:42 - 07-Aug-25 |
| Buy* | 1 | 1,280.50p | Automatic Execution |
09:55:42 - 07-Aug-25 |
| Buy* | 1 | 1,280.50p | Automatic Execution |
09:54:57 - 07-Aug-25 |
| Unknown* | 0 | 1,279.50p | SI Trade |
09:49:08 - 07-Aug-25 |
| Buy* | 7 | 1,279.50p | Automatic Execution |
09:47:36 - 07-Aug-25 |
| Unknown* | 0 | 1,271.50p | SI Trade |
09:28:22 - 07-Aug-25 |
| Sell* | 2 | 1,271.50p | Automatic Execution |
09:28:22 - 07-Aug-25 |
| Sell* | 1 | 1,271.50p | SI Trade |
09:28:20 - 07-Aug-25 |
| Unknown* | 0 | 1,271.50p | SI Trade |
09:28:18 - 07-Aug-25 |
| Unknown* | 0 | 1,271.50p | SI Trade |
09:26:01 - 07-Aug-25 |
| Sell* | 21 | 1,271.50p | Automatic Execution |
09:25:58 - 07-Aug-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
15:52:16 - 06-Aug-25 |
| Buy* | 1 | 1,278.00p | Automatic Execution |
15:52:15 - 06-Aug-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
15:52:15 - 06-Aug-25 |
| Buy* | 2 | 1,278.00p | Automatic Execution |
15:52:13 - 06-Aug-25 |
| Unknown* | 0 | 1,278.00p | SI Trade |
15:44:14 - 06-Aug-25 |
| Buy* | 3 | 1,278.00p | Automatic Execution |
15:43:47 - 06-Aug-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
15:36:53 - 06-Aug-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
15:36:46 - 06-Aug-25 |
| Buy* | 1 | 1,278.50p | Automatic Execution |
15:36:46 - 06-Aug-25 |
| Unknown* | 0 | 1,278.50p | SI Trade |
15:34:42 - 06-Aug-25 |
| Unknown* | 0 | 1,277.50p | SI Trade |
15:34:31 - 06-Aug-25 |
| Buy* | 1 | 1,277.50p | Automatic Execution |
15:34:31 - 06-Aug-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
15:30:30 - 06-Aug-25 |
| Unknown* | 0 | 1,291.00p | SI Trade |
15:30:28 - 06-Aug-25 |
| Buy* | 1 | 1,285.50p | Automatic Execution |
15:30:28 - 06-Aug-25 |
| Unknown* | 0 | 1,281.50p | SI Trade |
15:21:57 - 06-Aug-25 |
| Buy* | 1 | 1,281.50p | Automatic Execution |
15:21:52 - 06-Aug-25 |
| Unknown* | 0 | 1,281.50p | SI Trade |
15:21:52 - 06-Aug-25 |
| Unknown* | 0 | 1,282.00p | SI Trade |
15:16:00 - 06-Aug-25 |
| Unknown* | 0 | 1,283.50p | SI Trade |
15:03:49 - 06-Aug-25 |
| Unknown* | 0 | 1,283.50p | SI Trade |
15:03:49 - 06-Aug-25 |
| Buy* | 1 | 1,283.50p | Automatic Execution |
15:03:49 - 06-Aug-25 |
| Unknown* | 0 | 1,284.00p | SI Trade |
14:59:32 - 06-Aug-25 |
| Unknown* | 0 | 1,284.00p | SI Trade |
14:51:50 - 06-Aug-25 |
| Buy* | 1 | 1,284.00p | Automatic Execution |
14:51:50 - 06-Aug-25 |
| Unknown* | 0 | 1,284.00p | SI Trade |
14:35:54 - 06-Aug-25 |
| Unknown* | 0 | 1,284.00p | SI Trade |
14:33:02 - 06-Aug-25 |
| Buy* | 1 | 1,284.00p | Automatic Execution |
14:33:02 - 06-Aug-25 |
| Unknown* | 0 | 1,284.00p | SI Trade |
13:46:42 - 06-Aug-25 |
| Buy* | 1 | 1,284.00p | Automatic Execution |
13:46:34 - 06-Aug-25 |
| Unknown* | 0 | 1,284.00p | SI Trade |
13:46:34 - 06-Aug-25 |
| Unknown* | 0 | 1,284.00p | SI Trade |
13:36:57 - 06-Aug-25 |
| Unknown* | 0 | 1,282.50p | SI Trade |
13:29:50 - 06-Aug-25 |
| Unknown* | 0 | 1,280.00p | SI Trade |
13:29:16 - 06-Aug-25 |
| Buy* | 1 | 1,280.00p | Automatic Execution |
13:29:16 - 06-Aug-25 |
| Unknown* | 0 | 1,277.50p | SI Trade |
13:16:20 - 06-Aug-25 |
| Buy* | 1 | 1,277.00p | Automatic Execution |
13:16:05 - 06-Aug-25 |
| Unknown* | 0 | 1,277.50p | SI Trade |
13:14:29 - 06-Aug-25 |
| Unknown* | 0 | 1,277.50p | SI Trade |
13:13:52 - 06-Aug-25 |
| Unknown* | 0 | 1,277.50p | SI Trade |
13:13:51 - 06-Aug-25 |
| Buy* | 1 | 1,277.50p | Automatic Execution |
13:13:51 - 06-Aug-25 |
| Unknown* | 0 | 1,277.50p | SI Trade |
13:05:23 - 06-Aug-25 |
| Unknown* | 0 | 1,275.50p | SI Trade |
12:58:21 - 06-Aug-25 |
| Unknown* | 0 | 1,275.50p | SI Trade |
12:58:12 - 06-Aug-25 |
| Buy* | 1 | 1,275.50p | Automatic Execution |
12:58:12 - 06-Aug-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
12:47:10 - 06-Aug-25 |
| Unknown* | 0 | 1,275.50p | SI Trade |
12:47:08 - 06-Aug-25 |
| Buy* | 1 | 1,275.50p | Automatic Execution |
12:47:08 - 06-Aug-25 |
| Unknown* | 0 | 1,275.50p | SI Trade |
12:43:55 - 06-Aug-25 |
| Buy* | 1 | 1,275.00p | Automatic Execution |
12:41:49 - 06-Aug-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
12:41:48 - 06-Aug-25 |
| Unknown* | 0 | 1,274.00p | SI Trade |
12:37:34 - 06-Aug-25 |
| Unknown* | 0 | 1,274.50p | SI Trade |
12:36:46 - 06-Aug-25 |
| Buy* | 1 | 1,274.50p | Automatic Execution |
12:36:46 - 06-Aug-25 |
| Unknown* | 0 | 1,266.50p | SI Trade |
12:25:19 - 06-Aug-25 |
| Unknown* | 0 | 1,267.50p | SI Trade |
11:50:54 - 06-Aug-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
11:43:28 - 06-Aug-25 |
| Unknown* | 0 | 1,267.00p | SI Trade |
11:34:29 - 06-Aug-25 |
| Unknown* | 0 | 1,266.00p | SI Trade |
11:20:36 - 06-Aug-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
10:57:12 - 06-Aug-25 |
| Unknown* | 0 | 1,273.00p | SI Trade |
10:57:03 - 06-Aug-25 |
| Buy* | 1 | 1,273.00p | Automatic Execution |
10:57:03 - 06-Aug-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
10:52:48 - 06-Aug-25 |
| Unknown* | 0 | 1,274.00p | SI Trade |
10:52:47 - 06-Aug-25 |
| Buy* | 1 | 1,274.00p | Automatic Execution |
10:52:47 - 06-Aug-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
10:44:23 - 06-Aug-25 |
| Buy* | 1 | 1,273.50p | Automatic Execution |
10:44:16 - 06-Aug-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
10:44:16 - 06-Aug-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
10:27:50 - 06-Aug-25 |
| Unknown* | 0 | 1,274.00p | SI Trade |
10:26:07 - 06-Aug-25 |
| Unknown* | 0 | 1,274.00p | SI Trade |
10:25:16 - 06-Aug-25 |
| Buy* | 1 | 1,274.00p | Automatic Execution |
10:25:16 - 06-Aug-25 |
| Unknown* | 0 | 1,274.50p | SI Trade |
10:20:13 - 06-Aug-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
10:20:12 - 06-Aug-25 |
| Buy* | 1 | 1,275.00p | Automatic Execution |
10:20:12 - 06-Aug-25 |
| Unknown* | 0 | 1,274.00p | SI Trade |
10:09:36 - 06-Aug-25 |
| Buy* | 1 | 1,274.50p | Automatic Execution |
10:09:35 - 06-Aug-25 |
| Unknown* | 0 | 1,274.00p | SI Trade |
10:09:35 - 06-Aug-25 |
| Unknown* | 0 | 1,275.50p | SI Trade |
10:02:21 - 06-Aug-25 |
| Buy* | 1 | 1,274.50p | Automatic Execution |
10:01:29 - 06-Aug-25 |
| Unknown* | 0 | 1,274.50p | SI Trade |
10:01:28 - 06-Aug-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
09:22:19 - 06-Aug-25 |
| Unknown* | 0 | 1,276.50p | SI Trade |
09:19:03 - 06-Aug-25 |
| Unknown* | 0 | 1,275.50p | SI Trade |
09:18:58 - 06-Aug-25 |
| Buy* | 1 | 1,275.50p | Automatic Execution |
09:18:58 - 06-Aug-25 |
| Unknown* | 0 | 1,275.50p | SI Trade |
09:10:26 - 06-Aug-25 |
| Unknown* | 0 | 1,275.50p | SI Trade |
09:04:14 - 06-Aug-25 |
| Unknown* | 0 | 1,275.00p | SI Trade |
09:03:54 - 06-Aug-25 |
| Buy* | 1 | 1,275.00p | Automatic Execution |
09:03:54 - 06-Aug-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
08:49:04 - 06-Aug-25 |
| Buy* | 1 | 1,273.50p | Automatic Execution |
08:49:03 - 06-Aug-25 |
| Unknown* | 0 | 1,273.50p | SI Trade |
08:49:03 - 06-Aug-25 |
| Unknown* | 0 | 1,281.00p | SI Trade |
08:06:00 - 06-Aug-25 |
| Buy* | 157 | 1,263.467p | Ordinary |
16:19:12 - 05-Aug-25 |
| Buy* | 157 | 1,263.767p | Ordinary |
16:18:52 - 05-Aug-25 |
| Buy* | 157 | 1,263.71p | Ordinary |
16:18:33 - 05-Aug-25 |
| Unknown* | 0 | 1,260.00p | SI Trade |
11:10:20 - 05-Aug-25 |
| Unknown* | 0 | 1,261.00p | SI Trade |
10:39:17 - 05-Aug-25 |
| Unknown* | 0 | 1,285.00p | SI Trade |
08:06:00 - 01-Aug-25 |