| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 500.00p | SI Trade |
15:00:00 - 28-Aug-25 |
| Sell* | 113 | 485.40p | Automatic Execution |
14:59:46 - 28-Aug-25 |
| Sell* | 4 | 519.25p | Automatic Execution |
08:08:43 - 28-Aug-25 |
| Sell* | 3 | 518.75p | SI Trade |
08:07:05 - 28-Aug-25 |
| Unknown* | 0 | 518.25p | SI Trade |
08:06:34 - 28-Aug-25 |
| Sell* | 1 | 517.50p | SI Trade |
08:04:11 - 28-Aug-25 |
| Unknown* | 0 | 517.50p | SI Trade |
08:04:08 - 28-Aug-25 |
| Unknown* | 0 | 518.00p | SI Trade |
08:01:45 - 28-Aug-25 |
| Unknown* | 0 | 517.75p | SI Trade |
08:00:39 - 28-Aug-25 |
| Sell* | 46 | 517.75p | Automatic Execution |
08:00:31 - 28-Aug-25 |
| Buy* | 2 | 522.75p | Automatic Execution |
14:55:45 - 27-Aug-25 |
| Unknown* | 0 | 535.00p | SI Trade |
14:54:35 - 26-Aug-25 |
| Unknown* | 0 | 516.00p | SI Trade |
14:53:59 - 26-Aug-25 |
| Buy* | 1 | 516.00p | Automatic Execution |
14:53:59 - 26-Aug-25 |
| Buy* | 1 | 516.00p | Automatic Execution |
14:53:59 - 26-Aug-25 |
| Unknown* | 6 | 519.50p | SI Trade |
08:21:28 - 26-Aug-25 |
| Unknown* | 1 | 521.00p | SI Trade |
08:21:28 - 26-Aug-25 |
| Buy* | 7 | 520.75p | Automatic Execution |
08:21:28 - 26-Aug-25 |
| Sell* | 6 | 515.25p | Automatic Execution |
08:18:35 - 26-Aug-25 |
| Unknown* | 1 | 519.00p | SI Trade |
08:18:35 - 26-Aug-25 |
| Buy* | 1 | 519.00p | Automatic Execution |
08:18:35 - 26-Aug-25 |
| Buy* | 7 | 519.00p | Automatic Execution |
08:15:06 - 26-Aug-25 |
| Unknown* | 1 | 519.00p | SI Trade |
08:15:06 - 26-Aug-25 |
| Buy* | 1 | 519.00p | Automatic Execution |
08:12:41 - 26-Aug-25 |
| Unknown* | 1 | 519.00p | SI Trade |
08:12:41 - 26-Aug-25 |
| Buy* | 1 | 519.25p | Automatic Execution |
08:10:00 - 26-Aug-25 |
| Unknown* | 1 | 519.25p | SI Trade |
08:10:00 - 26-Aug-25 |
| Buy* | 1 | 519.25p | Automatic Execution |
08:08:01 - 26-Aug-25 |
| Unknown* | 1 | 519.25p | SI Trade |
08:08:01 - 26-Aug-25 |
| Buy* | 1 | 519.25p | Automatic Execution |
08:07:06 - 26-Aug-25 |
| Unknown* | 1 | 519.25p | SI Trade |
08:07:06 - 26-Aug-25 |
| Buy* | 1 | 519.25p | Automatic Execution |
08:06:33 - 26-Aug-25 |
| Unknown* | 1 | 519.25p | SI Trade |
08:06:33 - 26-Aug-25 |
| Unknown* | 1 | 520.75p | SI Trade |
08:06:32 - 26-Aug-25 |
| Unknown* | 0 | 518.75p | SI Trade |
08:04:40 - 26-Aug-25 |
| Unknown* | 0 | 518.75p | SI Trade |
08:04:40 - 26-Aug-25 |
| Buy* | 3 | 519.00p | Automatic Execution |
08:00:32 - 26-Aug-25 |
| Buy* | 148 | 519.00p | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | 513.25p | SI Trade |
15:30:39 - 22-Aug-25 |
| Buy* | 1 | 519.00p | SI Trade |
15:30:39 - 22-Aug-25 |
| Buy* | 1 | 512.00p | SI Trade |
15:30:33 - 22-Aug-25 |
| Buy* | 4 | 503.75p | Automatic Execution |
16:06:45 - 20-Aug-25 |
| Buy* | 1 | 503.75p | Automatic Execution |
16:06:45 - 20-Aug-25 |
| Sell* | 12 | 518.50p | Automatic Execution |
08:03:16 - 19-Aug-25 |
| Sell* | 38 | 518.50p | Automatic Execution |
08:03:16 - 19-Aug-25 |
| Unknown* | 0 | 519.75p | SI Trade |
08:06:04 - 18-Aug-25 |
| Unknown* | 0 | 519.75p | SI Trade |
08:06:00 - 18-Aug-25 |
| Sell* | 1 | 521.75p | Automatic Execution |
12:20:55 - 15-Aug-25 |
| Sell* | 2 | 501.25p | SI Trade |
08:03:39 - 13-Aug-25 |
| Buy* | 1 | 503.00p | Automatic Execution |
14:47:26 - 12-Aug-25 |
| Sell* | 203 | 502.25p | Automatic Execution |
09:47:55 - 12-Aug-25 |
| Unknown* | 0 | 509.50p | SI Trade |
08:03:11 - 11-Aug-25 |
| Sell* | 1 | 508.25p | Automatic Execution |
14:48:17 - 08-Aug-25 |
| Sell* | 260 | 511.50p | Automatic Execution |
14:50:50 - 07-Aug-25 |
| Sell* | 4 | 509.00p | SI Trade |
11:21:43 - 07-Aug-25 |
| Unknown* | 0 | 499.40p | SI Trade |
16:02:47 - 06-Aug-25 |
| Sell* | 200 | 499.40p | Automatic Execution |
16:02:47 - 06-Aug-25 |
| Buy* | 20 | 500.25p | SI Trade |
15:58:02 - 06-Aug-25 |
| Buy* | 180 | 499.80p | Automatic Execution |
15:57:56 - 06-Aug-25 |
| Buy* | 1 | 497.00p | Automatic Execution |
15:44:18 - 06-Aug-25 |
| Buy* | 3,800 | 497.00p | Automatic Execution |
15:44:18 - 06-Aug-25 |
| Buy* | 2 | 497.20p | SI Trade |
09:35:36 - 06-Aug-25 |
| Buy* | 185 | 495.80p | Automatic Execution |
08:08:56 - 06-Aug-25 |
| Buy* | 18 | 495.60p | Automatic Execution |
08:00:21 - 06-Aug-25 |
| Unknown* | 0 | 490.70p | SI Trade |
13:45:40 - 05-Aug-25 |
| Unknown* | 0 | 490.70p | SI Trade |
13:44:30 - 05-Aug-25 |
| Sell* | 4 | 490.50p | Automatic Execution |
12:58:51 - 05-Aug-25 |
| Unknown* | 0 | 490.50p | SI Trade |
12:57:05 - 05-Aug-25 |
| Sell* | 2 | 490.50p | Automatic Execution |
12:54:51 - 05-Aug-25 |
| Sell* | 2 | 490.50p | SI Trade |
12:54:51 - 05-Aug-25 |
| Sell* | 2 | 490.40p | SI Trade |
12:51:57 - 05-Aug-25 |
| Sell* | 2 | 490.20p | SI Trade |
12:51:27 - 05-Aug-25 |
| Sell* | 1 | 490.20p | SI Trade |
12:51:20 - 05-Aug-25 |
| Unknown* | 0 | 490.80p | SI Trade |
12:51:20 - 05-Aug-25 |
| Unknown* | 0 | 490.80p | SI Trade |
12:49:25 - 05-Aug-25 |
| Unknown* | 0 | 492.20p | SI Trade |
08:02:35 - 05-Aug-25 |
| Unknown* | 0 | 492.20p | SI Trade |
08:02:35 - 05-Aug-25 |
| Buy* | 1 | 492.30p | Automatic Execution |
08:00:31 - 05-Aug-25 |
| Unknown* | 0 | 489.50p | SI Trade |
16:09:22 - 04-Aug-25 |
| Unknown* | 0 | 489.50p | SI Trade |
16:09:22 - 04-Aug-25 |
| Buy* | 1 | 489.50p | Automatic Execution |
16:09:22 - 04-Aug-25 |
| Buy* | 1 | 489.50p | Automatic Execution |
16:09:19 - 04-Aug-25 |
| Sell* | 10 | 489.60p | Automatic Execution |
15:28:45 - 04-Aug-25 |
| Unknown* | 0 | 491.40p | SI Trade |
15:26:20 - 04-Aug-25 |
| Buy* | 11 | 491.40p | SI Trade |
15:26:18 - 04-Aug-25 |
| Buy* | 11 | 491.40p | Automatic Execution |
15:26:18 - 04-Aug-25 |
| Buy* | 11 | 491.70p | SI Trade |
15:26:02 - 04-Aug-25 |
| Buy* | 11 | 491.70p | Automatic Execution |
15:26:02 - 04-Aug-25 |
| Buy* | 11 | 491.80p | SI Trade |
15:25:47 - 04-Aug-25 |
| Buy* | 11 | 491.80p | Automatic Execution |
15:25:47 - 04-Aug-25 |
| Buy* | 11 | 491.80p | SI Trade |
15:25:46 - 04-Aug-25 |
| Buy* | 11 | 491.80p | Automatic Execution |
15:25:46 - 04-Aug-25 |
| Buy* | 11 | 491.90p | Automatic Execution |
15:25:30 - 04-Aug-25 |
| Buy* | 1 | 491.90p | SI Trade |
15:25:30 - 04-Aug-25 |
| Buy* | 1 | 492.10p | SI Trade |
15:25:13 - 04-Aug-25 |
| Buy* | 1 | 492.10p | Automatic Execution |
15:25:13 - 04-Aug-25 |
| Buy* | 1 | 492.10p | SI Trade |
15:25:10 - 04-Aug-25 |
| Buy* | 1 | 492.10p | Automatic Execution |
15:25:10 - 04-Aug-25 |
| Buy* | 1 | 492.10p | SI Trade |
15:25:10 - 04-Aug-25 |
| Buy* | 1 | 492.10p | SI Trade |
15:25:10 - 04-Aug-25 |
| Buy* | 1 | 492.10p | Automatic Execution |
15:25:10 - 04-Aug-25 |
| Buy* | 1 | 492.10p | Automatic Execution |
15:25:10 - 04-Aug-25 |
| Unknown* | 0 | 492.10p | SI Trade |
15:24:07 - 04-Aug-25 |
| Buy* | 1 | 492.10p | Automatic Execution |
15:24:07 - 04-Aug-25 |
| Unknown* | 0 | 493.90p | SI Trade |
15:11:11 - 04-Aug-25 |
| Unknown* | 0 | 493.90p | SI Trade |
15:11:05 - 04-Aug-25 |
| Buy* | 1 | 493.90p | Automatic Execution |
15:11:05 - 04-Aug-25 |
| Buy* | 1 | 493.90p | Automatic Execution |
15:11:01 - 04-Aug-25 |
| Unknown* | 0 | 496.00p | SI Trade |
14:35:48 - 04-Aug-25 |
| Sell* | 4 | 502.25p | Automatic Execution |
11:49:33 - 04-Aug-25 |
| Buy* | 180 | 503.50p | Automatic Execution |
10:25:21 - 04-Aug-25 |
| Unknown* | 0 | 498.80p | SI Trade |
08:00:32 - 04-Aug-25 |
| Buy* | 2 | 498.80p | Automatic Execution |
08:00:31 - 04-Aug-25 |
| Buy* | 80 | 506.75p | Automatic Execution |
15:31:03 - 01-Aug-25 |
| Buy* | 1 | 507.75p | Automatic Execution |
08:00:36 - 01-Aug-25 |
| Buy* | 1 | 507.75p | Automatic Execution |
08:00:19 - 01-Aug-25 |
| Unknown* | 0 | 527.50p | SI Trade |
10:32:30 - 30-Jul-25 |
| Sell* | 192 | 527.50p | Automatic Execution |
10:32:30 - 30-Jul-25 |
| Unknown* | 0 | 529.75p | SI Trade |
11:46:38 - 28-Jul-25 |
| Sell* | 86 | 529.75p | Automatic Execution |
08:03:11 - 28-Jul-25 |
| Sell* | 35 | 528.25p | SI Trade |
11:27:29 - 25-Jul-25 |
| Sell* | 93 | 528.25p | Automatic Execution |
11:27:29 - 25-Jul-25 |
| Sell* | 57 | 528.25p | SI Trade |
11:27:27 - 25-Jul-25 |
| Sell* | 57 | 527.50p | SI Trade |
11:25:58 - 25-Jul-25 |
| Sell* | 28 | 528.25p | SI Trade |
11:25:56 - 25-Jul-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:03:15 - 25-Jul-25 |
| Sell* | 2 | 516.25p | Automatic Execution |
08:08:18 - 24-Jul-25 |
| Buy* | 4 | 523.25p | SI Trade |
08:07:09 - 24-Jul-25 |
| Buy* | 7 | 524.00p | SI Trade |
08:07:09 - 24-Jul-25 |
| Buy* | 7 | 523.25p | Automatic Execution |
08:07:09 - 24-Jul-25 |
| Buy* | 7 | 520.00p | Automatic Execution |
08:07:07 - 24-Jul-25 |
| Buy* | 1 | 520.00p | SI Trade |
08:07:06 - 24-Jul-25 |
| Buy* | 1 | 520.00p | SI Trade |
08:07:06 - 24-Jul-25 |
| Buy* | 1 | 520.00p | Automatic Execution |
08:07:06 - 24-Jul-25 |
| Buy* | 1 | 520.00p | SI Trade |
08:04:11 - 24-Jul-25 |
| Buy* | 1 | 520.00p | SI Trade |
08:04:11 - 24-Jul-25 |
| Buy* | 1 | 520.00p | SI Trade |
08:04:11 - 24-Jul-25 |
| Buy* | 1 | 520.00p | Automatic Execution |
08:04:11 - 24-Jul-25 |
| Buy* | 1 | 520.00p | Automatic Execution |
08:04:11 - 24-Jul-25 |
| Buy* | 1 | 520.00p | Automatic Execution |
08:04:11 - 24-Jul-25 |
| Buy* | 1 | 520.00p | SI Trade |
08:03:11 - 24-Jul-25 |
| Buy* | 1 | 520.00p | Automatic Execution |
08:03:11 - 24-Jul-25 |
| Buy* | 175 | 520.00p | Automatic Execution |
08:00:31 - 24-Jul-25 |
| Sell* | 1 | 515.00p | Automatic Execution |
11:48:42 - 23-Jul-25 |
| Unknown* | 0 | 515.00p | SI Trade |
11:48:40 - 23-Jul-25 |
| Unknown* | 0 | 514.50p | SI Trade |
11:27:20 - 23-Jul-25 |
| Sell* | 199 | 514.50p | Automatic Execution |
11:27:20 - 23-Jul-25 |
| Sell* | 4 | 514.50p | Automatic Execution |
11:24:25 - 23-Jul-25 |
| Buy* | 60 | 523.75p | Automatic Execution |
12:52:35 - 22-Jul-25 |
| Buy* | 1 | 523.75p | Automatic Execution |
12:48:18 - 22-Jul-25 |
| Buy* | 60 | 510.25p | Automatic Execution |
15:21:32 - 18-Jul-25 |
| Sell* | 330 | 509.50p | Automatic Execution |
14:03:00 - 17-Jul-25 |
| Buy* | 1 | 516.50p | Automatic Execution |
15:18:48 - 16-Jul-25 |
| Buy* | 1 | 516.75p | Automatic Execution |
11:29:31 - 16-Jul-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:19:07 - 15-Jul-25 |
| Unknown* | 0 | 507.00p | SI Trade |
13:57:01 - 14-Jul-25 |
| Unknown* | 0 | 510.00p | SI Trade |
13:55:20 - 14-Jul-25 |
| Sell* | 39 | 510.00p | Automatic Execution |
13:55:20 - 14-Jul-25 |
| Buy* | 1 | 510.75p | Automatic Execution |
15:28:46 - 11-Jul-25 |
| Buy* | 6 | 501.25p | SI Trade |
12:04:59 - 10-Jul-25 |
| Buy* | 7 | 501.25p | SI Trade |
12:02:10 - 10-Jul-25 |
| Buy* | 7 | 501.25p | Automatic Execution |
12:02:10 - 10-Jul-25 |
| Buy* | 7 | 501.50p | Automatic Execution |
12:01:54 - 10-Jul-25 |
| Buy* | 1 | 501.50p | SI Trade |
12:01:54 - 10-Jul-25 |
| Buy* | 1 | 503.75p | SI Trade |
12:01:54 - 10-Jul-25 |
| Buy* | 1 | 503.75p | Automatic Execution |
12:01:54 - 10-Jul-25 |
| Buy* | 1 | 500.50p | SI Trade |
11:53:45 - 10-Jul-25 |
| Buy* | 1 | 500.50p | Automatic Execution |
11:53:45 - 10-Jul-25 |
| Buy* | 1 | 500.50p | SI Trade |
10:59:31 - 10-Jul-25 |
| Buy* | 1 | 500.50p | Automatic Execution |
10:59:31 - 10-Jul-25 |
| Buy* | 1 | 500.50p | SI Trade |
10:57:53 - 10-Jul-25 |
| Buy* | 1 | 500.50p | Automatic Execution |
10:57:53 - 10-Jul-25 |
| Buy* | 1 | 500.50p | SI Trade |
10:46:20 - 10-Jul-25 |
| Buy* | 1 | 500.50p | Automatic Execution |
10:46:20 - 10-Jul-25 |
| Buy* | 1 | 500.50p | SI Trade |
10:43:33 - 10-Jul-25 |
| Buy* | 1 | 500.50p | Automatic Execution |
10:43:33 - 10-Jul-25 |
| Unknown* | 0 | 500.50p | SI Trade |
10:43:33 - 10-Jul-25 |
| Buy* | 1 | 500.50p | Automatic Execution |
10:43:33 - 10-Jul-25 |
| Buy* | 179 | 500.50p | Automatic Execution |
10:01:12 - 10-Jul-25 |
| Buy* | 50 | 500.75p | Automatic Execution |
08:42:45 - 10-Jul-25 |
| Unknown* | 0 | 500.50p | SI Trade |
08:09:30 - 10-Jul-25 |
| Buy* | 1 | 500.75p | SI Trade |
08:05:17 - 10-Jul-25 |
| Buy* | 1 | 500.75p | Automatic Execution |
08:05:17 - 10-Jul-25 |
| Buy* | 1 | 500.75p | Automatic Execution |
08:05:16 - 10-Jul-25 |
| Buy* | 1 | 500.75p | SI Trade |
08:05:16 - 10-Jul-25 |
| Buy* | 1 | 500.75p | SI Trade |
08:04:01 - 10-Jul-25 |
| Buy* | 1 | 500.75p | Automatic Execution |
08:04:01 - 10-Jul-25 |
| Sell* | 68 | 497.20p | Automatic Execution |
08:04:01 - 10-Jul-25 |
| Buy* | 1 | 500.75p | SI Trade |
08:00:58 - 10-Jul-25 |
| Unknown* | 0 | 500.75p | SI Trade |
08:00:58 - 10-Jul-25 |
| Buy* | 1 | 500.75p | Automatic Execution |
08:00:58 - 10-Jul-25 |
| Buy* | 1 | 500.75p | Automatic Execution |
08:00:58 - 10-Jul-25 |
| Buy* | 35 | 501.00p | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Buy* | 10 | 501.50p | Automatic Execution |
15:46:25 - 09-Jul-25 |
| Unknown* | 0 | 496.80p | SI Trade |
13:22:35 - 09-Jul-25 |
| Sell* | 1 | 494.70p | Automatic Execution |
11:46:06 - 09-Jul-25 |
| Buy* | 500 | 496.30p | Automatic Execution |
11:46:06 - 09-Jul-25 |
| Sell* | 200 | 503.75p | Automatic Execution |
13:07:31 - 08-Jul-25 |
| Buy* | 2 | 501.75p | Automatic Execution |
08:44:03 - 07-Jul-25 |
| Sell* | 1 | 492.50p | Automatic Execution |
08:34:02 - 02-Jul-25 |