| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 524.50p | Automatic Execution |
15:24:51 - 12-Sep-25 |
| Unknown* | 0 | 521.50p | SI Trade |
15:52:50 - 11-Sep-25 |
| Unknown* | 0 | 515.00p | SI Trade |
08:46:26 - 11-Sep-25 |
| Sell* | 886 | 516.25p | Uncrossing Trade |
16:35:26 - 10-Sep-25 |
| Sell* | 1 | 519.75p | Automatic Execution |
15:04:46 - 10-Sep-25 |
| Unknown* | 0 | 532.25p | SI Trade |
14:57:25 - 10-Sep-25 |
| Unknown* | 0 | 518.25p | SI Trade |
11:03:18 - 10-Sep-25 |
| Sell* | 1 | 500.50p | Automatic Execution |
15:54:49 - 09-Sep-25 |
| Unknown* | 620 | 500.75p | Ordinary |
14:50:18 - 09-Sep-25 |
| Unknown* | 0 | 492.70p | SI Trade |
08:00:52 - 09-Sep-25 |
| Buy* | 1 | 492.90p | Automatic Execution |
08:00:37 - 09-Sep-25 |
| Unknown* | 0 | 492.90p | SI Trade |
08:00:36 - 09-Sep-25 |
| Unknown* | 50 | 486.20p | Ordinary |
13:50:00 - 08-Sep-25 |
| Unknown* | 50 | 486.20p | Ordinary |
13:49:42 - 08-Sep-25 |
| Unknown* | 50 | 486.20p | Ordinary |
13:49:20 - 08-Sep-25 |
| Unknown* | 288 | 483.60p | Ordinary |
15:22:05 - 05-Sep-25 |
| Sell* | 1 | 504.50p | Automatic Execution |
14:11:48 - 05-Sep-25 |
| Sell* | 1,223 | 489.00p | Automatic Execution |
16:15:05 - 04-Sep-25 |
| Unknown* | 613 | 490.00p | Ordinary |
16:12:24 - 04-Sep-25 |
| Buy* | 40 | 497.80p | Automatic Execution |
15:19:09 - 03-Sep-25 |
| Unknown* | 200 | 496.471p | Ordinary |
12:19:32 - 29-Aug-25 |
| Sell* | 510 | 491.60p | Automatic Execution |
09:51:43 - 29-Aug-25 |
| Unknown* | 0 | 506.00p | SI Trade |
09:56:15 - 28-Aug-25 |
| Unknown* | 0 | 506.00p | SI Trade |
09:56:14 - 28-Aug-25 |
| Buy* | 1 | 506.00p | Automatic Execution |
09:56:14 - 28-Aug-25 |
| Buy* | 14 | 506.00p | Automatic Execution |
09:45:06 - 28-Aug-25 |
| Unknown* | 510 | 491.00p | Ordinary |
14:36:28 - 26-Aug-25 |
| Buy* | 47 | 499.80p | Automatic Execution |
08:11:40 - 26-Aug-25 |
| Buy* | 1,450 | 498.40p | Automatic Execution |
08:11:40 - 26-Aug-25 |
| Unknown* | 1,497 | 488.80p | Ordinary |
08:00:18 - 22-Aug-25 |
| Sell* | 2 | 486.90p | Automatic Execution |
14:04:32 - 21-Aug-25 |
| Buy* | 4 | 487.70p | SI Trade |
13:58:51 - 21-Aug-25 |
| Buy* | 7 | 488.50p | Automatic Execution |
13:58:36 - 21-Aug-25 |
| Buy* | 7 | 488.50p | SI Trade |
13:58:35 - 21-Aug-25 |
| Buy* | 7 | 488.50p | SI Trade |
13:58:34 - 21-Aug-25 |
| Buy* | 7 | 488.50p | Automatic Execution |
13:58:34 - 21-Aug-25 |
| Buy* | 7 | 488.50p | SI Trade |
13:58:33 - 21-Aug-25 |
| Buy* | 7 | 488.50p | Automatic Execution |
13:58:33 - 21-Aug-25 |
| Buy* | 1 | 488.50p | SI Trade |
13:58:31 - 21-Aug-25 |
| Buy* | 7 | 488.50p | Automatic Execution |
13:58:31 - 21-Aug-25 |
| Buy* | 1 | 488.70p | SI Trade |
13:58:15 - 21-Aug-25 |
| Buy* | 1 | 488.70p | Automatic Execution |
13:58:15 - 21-Aug-25 |
| Buy* | 1 | 488.70p | SI Trade |
13:58:15 - 21-Aug-25 |
| Buy* | 1 | 488.70p | Automatic Execution |
13:58:15 - 21-Aug-25 |
| Buy* | 1 | 488.70p | Automatic Execution |
13:58:11 - 21-Aug-25 |
| Buy* | 1 | 488.70p | SI Trade |
13:58:10 - 21-Aug-25 |
| Buy* | 1 | 489.00p | SI Trade |
13:57:47 - 21-Aug-25 |
| Buy* | 1 | 489.00p | Automatic Execution |
13:57:47 - 21-Aug-25 |
| Buy* | 1 | 489.20p | Automatic Execution |
13:57:32 - 21-Aug-25 |
| Buy* | 1 | 489.20p | SI Trade |
13:57:31 - 21-Aug-25 |
| Unknown* | 0 | 489.40p | SI Trade |
13:57:16 - 21-Aug-25 |
| Buy* | 1 | 489.40p | Automatic Execution |
13:57:16 - 21-Aug-25 |
| Buy* | 275 | 489.40p | Automatic Execution |
13:57:15 - 21-Aug-25 |
| Sell* | 1 | 490.80p | Automatic Execution |
16:23:42 - 20-Aug-25 |
| Sell* | 811 | 489.80p | Automatic Execution |
16:20:47 - 20-Aug-25 |
| Sell* | 3 | 486.40p | Automatic Execution |
16:13:16 - 20-Aug-25 |
| Sell* | 190 | 492.30p | Automatic Execution |
09:07:16 - 20-Aug-25 |
| Sell* | 169 | 492.30p | Automatic Execution |
09:07:16 - 20-Aug-25 |
| Sell* | 4,000 | 490.00p | Automatic Execution |
08:00:08 - 20-Aug-25 |
| Sell* | 4,000 | 490.00p | Automatic Execution |
08:00:08 - 20-Aug-25 |
| Sell* | 49 | 505.25p | Uncrossing Trade |
08:00:10 - 18-Aug-25 |
| Sell* | 121 | 523.50p | Automatic Execution |
08:03:32 - 15-Aug-25 |
| Sell* | 6 | 523.50p | SI Trade |
08:03:29 - 15-Aug-25 |
| Sell* | 33 | 550.75p | SI Trade |
14:52:43 - 13-Aug-25 |
| Sell* | 66 | 550.75p | SI Trade |
14:52:43 - 13-Aug-25 |
| Buy* | 63 | 525.25p | SI Trade |
10:24:03 - 13-Aug-25 |
| Buy* | 127 | 525.25p | Automatic Execution |
10:24:02 - 13-Aug-25 |
| Buy* | 36 | 525.25p | SI Trade |
10:24:02 - 13-Aug-25 |
| Unknown* | 0 | 518.00p | SI Trade |
15:54:59 - 12-Aug-25 |
| Unknown* | 0 | 518.25p | SI Trade |
15:53:51 - 12-Aug-25 |
| Unknown* | 0 | 521.25p | SI Trade |
15:53:38 - 12-Aug-25 |
| Sell* | 1 | 534.50p | Automatic Execution |
16:20:15 - 11-Aug-25 |
| Unknown* | 0 | 543.75p | SI Trade |
08:01:09 - 11-Aug-25 |
| Buy* | 23 | 498.20p | SI Trade |
15:42:57 - 08-Aug-25 |
| Buy* | 1 | 482.90p | Automatic Execution |
15:52:24 - 06-Aug-25 |
| Unknown* | 168 | 497.60p | Ordinary |
09:14:32 - 06-Aug-25 |
| Unknown* | 0 | 494.70p | SI Trade |
08:02:32 - 06-Aug-25 |
| Sell* | 3,842 | 495.80p | Uncrossing Trade |
16:35:13 - 05-Aug-25 |
| Unknown* | 1,005 | 493.967p | Ordinary |
16:20:32 - 05-Aug-25 |
| Unknown* | 3,814 | 495.00p | Ordinary |
16:19:42 - 05-Aug-25 |
| Buy* | 9 | 512.00p | SI Trade |
13:06:02 - 05-Aug-25 |
| Buy* | 9 | 512.00p | SI Trade |
12:59:22 - 05-Aug-25 |
| Unknown* | 190 | 522.00p | Ordinary |
10:12:35 - 05-Aug-25 |
| Buy* | 1 | 533.50p | SI Trade |
08:08:51 - 05-Aug-25 |
| Buy* | 1,102 | 525.50p | Automatic Execution |
16:26:14 - 04-Aug-25 |
| Unknown* | 0 | 524.50p | SI Trade |
16:07:53 - 04-Aug-25 |
| Buy* | 1 | 520.75p | SI Trade |
16:05:50 - 04-Aug-25 |
| Unknown* | 0 | 518.75p | SI Trade |
16:04:54 - 04-Aug-25 |
| Sell* | 1 | 515.00p | Automatic Execution |
14:39:05 - 04-Aug-25 |
| Buy* | 1 | 521.00p | SI Trade |
14:33:37 - 04-Aug-25 |
| Sell* | 1 | 520.00p | Automatic Execution |
14:31:06 - 04-Aug-25 |
| Buy* | 1 | 525.50p | Automatic Execution |
13:49:38 - 04-Aug-25 |
| Buy* | 1 | 527.50p | SI Trade |
10:29:08 - 04-Aug-25 |
| Buy* | 1 | 529.75p | SI Trade |
09:34:42 - 04-Aug-25 |
| Buy* | 1 | 528.00p | SI Trade |
09:26:02 - 04-Aug-25 |
| Unknown* | 0 | 529.75p | SI Trade |
08:51:32 - 04-Aug-25 |
| Buy* | 2 | 525.50p | SI Trade |
15:06:30 - 01-Aug-25 |
| Buy* | 2 | 527.75p | SI Trade |
14:54:32 - 01-Aug-25 |
| Buy* | 1 | 559.50p | SI Trade |
10:57:05 - 01-Aug-25 |
| Unknown* | 0 | 557.50p | SI Trade |
10:47:04 - 01-Aug-25 |
| Unknown* | 0 | 556.50p | SI Trade |
10:28:43 - 01-Aug-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:00:35 - 01-Aug-25 |
| Buy* | 718 | 631.25p | Automatic Execution |
16:26:01 - 31-Jul-25 |
| Unknown* | 0 | 635.75p | SI Trade |
16:19:59 - 31-Jul-25 |
| Unknown* | 0 | 638.00p | SI Trade |
15:04:49 - 31-Jul-25 |
| Unknown* | 0 | 645.25p | SI Trade |
13:28:01 - 31-Jul-25 |
| Unknown* | 0 | 640.50p | SI Trade |
08:15:24 - 31-Jul-25 |
| Sell* | 8 | 628.00p | SI Trade |
15:43:39 - 30-Jul-25 |
| Sell* | 64 | 623.75p | Automatic Execution |
15:02:38 - 30-Jul-25 |
| Sell* | 1 | 622.25p | SI Trade |
15:02:13 - 30-Jul-25 |
| Sell* | 1 | 628.00p | SI Trade |
14:12:14 - 30-Jul-25 |
| Unknown* | 163 | 608.695p | Ordinary |
13:00:15 - 30-Jul-25 |
| Sell* | 2 | 609.25p | SI Trade |
11:56:00 - 30-Jul-25 |
| Buy* | 4 | 610.25p | SI Trade |
09:33:45 - 30-Jul-25 |
| Buy* | 1 | 610.50p | SI Trade |
09:21:24 - 30-Jul-25 |
| Buy* | 49 | 610.75p | Automatic Execution |
09:21:02 - 30-Jul-25 |
| Unknown* | 0 | 610.75p | SI Trade |
09:21:01 - 30-Jul-25 |
| Unknown* | 0 | 612.75p | SI Trade |
08:49:54 - 30-Jul-25 |
| Unknown* | 0 | 609.00p | SI Trade |
08:07:09 - 30-Jul-25 |
| Unknown* | 0 | 625.25p | SI Trade |
10:54:32 - 29-Jul-25 |
| Buy* | 1 | 625.25p | Automatic Execution |
10:54:05 - 29-Jul-25 |
| Unknown* | 0 | 625.25p | SI Trade |
10:54:05 - 29-Jul-25 |
| Buy* | 1 | 625.50p | Automatic Execution |
10:51:25 - 29-Jul-25 |
| Unknown* | 0 | 615.25p | SI Trade |
16:26:51 - 28-Jul-25 |
| Unknown* | 0 | 615.50p | SI Trade |
16:26:36 - 28-Jul-25 |
| Buy* | 1 | 615.50p | Automatic Execution |
16:26:36 - 28-Jul-25 |
| Buy* | 2 | 615.75p | Automatic Execution |
16:26:13 - 28-Jul-25 |
| Unknown* | 0 | 619.25p | SI Trade |
15:44:30 - 28-Jul-25 |
| Buy* | 1 | 619.25p | Automatic Execution |
15:43:58 - 28-Jul-25 |
| Unknown* | 0 | 619.25p | SI Trade |
15:43:58 - 28-Jul-25 |
| Buy* | 1 | 619.50p | Automatic Execution |
15:43:25 - 28-Jul-25 |
| Sell* | 1 | 625.00p | Automatic Execution |
15:01:36 - 28-Jul-25 |
| Sell* | 1 | 630.00p | Automatic Execution |
14:45:20 - 28-Jul-25 |
| Sell* | 1 | 635.00p | Automatic Execution |
14:32:51 - 28-Jul-25 |
| Sell* | 1 | 640.00p | Automatic Execution |
14:31:22 - 28-Jul-25 |
| Unknown* | 0 | 646.25p | SI Trade |
12:32:00 - 28-Jul-25 |
| Sell* | 1 | 645.00p | Automatic Execution |
12:32:00 - 28-Jul-25 |
| Buy* | 1 | 646.25p | SI Trade |
12:31:32 - 28-Jul-25 |
| Buy* | 1 | 646.25p | Automatic Execution |
12:31:32 - 28-Jul-25 |
| Buy* | 1 | 646.50p | Automatic Execution |
12:31:04 - 28-Jul-25 |
| Buy* | 1 | 646.50p | SI Trade |
12:31:04 - 28-Jul-25 |
| Buy* | 1 | 647.00p | SI Trade |
12:18:11 - 28-Jul-25 |
| Buy* | 1 | 647.00p | Automatic Execution |
12:18:11 - 28-Jul-25 |
| Buy* | 1 | 647.00p | SI Trade |
12:17:55 - 28-Jul-25 |
| Buy* | 1 | 647.00p | Automatic Execution |
12:17:55 - 28-Jul-25 |
| Buy* | 41 | 646.75p | Automatic Execution |
12:13:54 - 28-Jul-25 |
| Unknown* | 0 | 650.75p | SI Trade |
08:40:48 - 28-Jul-25 |
| Sell* | 3 | 650.75p | Automatic Execution |
08:40:48 - 28-Jul-25 |
| Sell* | 49 | 651.75p | Automatic Execution |
08:04:06 - 28-Jul-25 |
| Unknown* | 0 | 635.00p | SI Trade |
15:25:24 - 25-Jul-25 |
| Unknown* | 0 | 638.75p | SI Trade |
15:25:24 - 25-Jul-25 |
| Buy* | 51 | 638.50p | Automatic Execution |
15:25:24 - 25-Jul-25 |
| Unknown* | 0 | 634.00p | SI Trade |
08:07:22 - 25-Jul-25 |
| Sell* | 1 | 634.25p | Automatic Execution |
15:20:20 - 24-Jul-25 |
| Unknown* | 0 | 634.25p | SI Trade |
15:20:17 - 24-Jul-25 |
| Sell* | 95 | 634.25p | Automatic Execution |
15:20:17 - 24-Jul-25 |
| Unknown* | 0 | 650.75p | SI Trade |
14:28:06 - 24-Jul-25 |
| Sell* | 1 | 650.75p | Automatic Execution |
14:28:05 - 24-Jul-25 |
| Sell* | 1 | 650.75p | SI Trade |
14:28:02 - 24-Jul-25 |
| Sell* | 1 | 650.75p | Automatic Execution |
14:28:02 - 24-Jul-25 |
| Sell* | 1 | 649.50p | SI Trade |
14:28:00 - 24-Jul-25 |
| Unknown* | 0 | 649.50p | SI Trade |
14:27:50 - 24-Jul-25 |
| Unknown* | 0 | 647.25p | SI Trade |
13:12:54 - 24-Jul-25 |
| Buy* | 1 | 647.25p | Automatic Execution |
13:12:51 - 24-Jul-25 |
| Unknown* | 0 | 647.25p | SI Trade |
13:12:50 - 24-Jul-25 |
| Buy* | 1 | 647.50p | Automatic Execution |
13:01:37 - 24-Jul-25 |
| Unknown* | 0 | 644.00p | SI Trade |
08:51:32 - 24-Jul-25 |
| Sell* | 1 | 640.25p | SI Trade |
08:51:32 - 24-Jul-25 |
| Buy* | 1 | 640.25p | Automatic Execution |
08:51:32 - 24-Jul-25 |
| Buy* | 1 | 639.75p | SI Trade |
08:50:01 - 24-Jul-25 |
| Buy* | 1 | 639.75p | Automatic Execution |
08:50:01 - 24-Jul-25 |
| Buy* | 1 | 640.25p | Automatic Execution |
08:47:43 - 24-Jul-25 |
| Buy* | 1 | 640.25p | SI Trade |
08:47:43 - 24-Jul-25 |
| Buy* | 1 | 640.25p | SI Trade |
08:47:10 - 24-Jul-25 |
| Buy* | 1 | 640.25p | Automatic Execution |
08:47:10 - 24-Jul-25 |
| Buy* | 1 | 640.25p | SI Trade |
08:45:58 - 24-Jul-25 |
| Buy* | 1 | 640.25p | Automatic Execution |
08:45:58 - 24-Jul-25 |
| Buy* | 42 | 640.25p | Automatic Execution |
08:45:58 - 24-Jul-25 |
| Unknown* | 0 | 639.50p | SI Trade |
08:24:47 - 24-Jul-25 |
| Buy* | 1 | 639.50p | Automatic Execution |
08:24:47 - 24-Jul-25 |
| Buy* | 23 | 639.50p | Automatic Execution |
08:23:45 - 24-Jul-25 |
| Unknown* | 115 | 630.50p | Ordinary |
15:48:59 - 23-Jul-25 |
| Unknown* | 61 | 651.885p | Ordinary |
13:44:03 - 23-Jul-25 |
| Buy* | 30 | 659.00p | Automatic Execution |
15:47:27 - 22-Jul-25 |
| Unknown* | 0 | 683.50p | SI Trade |
09:02:30 - 22-Jul-25 |
| Sell* | 123 | 672.75p | Automatic Execution |
08:03:25 - 22-Jul-25 |
| Unknown* | 0 | 694.00p | SI Trade |
11:12:34 - 21-Jul-25 |
| Unknown* | 142 | 695.50p | Ordinary |
08:00:33 - 21-Jul-25 |
| Unknown* | 0 | 695.25p | SI Trade |
16:26:15 - 18-Jul-25 |
| Sell* | 49 | 711.00p | SI Trade |
15:05:32 - 18-Jul-25 |
| Unknown* | 0 | 678.50p | SI Trade |
10:03:34 - 18-Jul-25 |
| Unknown* | 146 | 681.371p | Ordinary |
09:10:15 - 18-Jul-25 |
| Buy* | 14 | 692.00p | SI Trade |
08:06:02 - 18-Jul-25 |
| Sell* | 15 | 682.00p | SI Trade |
08:05:33 - 18-Jul-25 |
| Unknown* | 0 | 664.00p | SI Trade |
16:05:27 - 17-Jul-25 |
| Sell* | 27 | 672.00p | SI Trade |
15:38:49 - 17-Jul-25 |
| Buy* | 672 | 650.75p | Automatic Execution |
15:48:42 - 16-Jul-25 |
| Unknown* | 153 | 649.122p | Ordinary |
14:55:33 - 16-Jul-25 |
| Buy* | 3 | 639.50p | SI Trade |
10:27:25 - 16-Jul-25 |
| Buy* | 23 | 642.25p | SI Trade |
10:27:25 - 16-Jul-25 |