| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 728.25p | SI Trade |
09:55:22 - 18-Jul-25 |
| Buy* | 2 | 727.50p | SI Trade |
09:47:09 - 18-Jul-25 |
| Sell* | 2 | 726.50p | SI Trade |
09:12:14 - 18-Jul-25 |
| Sell* | 11 | 727.00p | SI Trade |
09:08:03 - 18-Jul-25 |
| Sell* | 177 | 727.00p | SI Trade |
09:07:47 - 18-Jul-25 |
| Buy* | 2 | 727.75p | SI Trade |
08:24:59 - 18-Jul-25 |
| Unknown* | 0 | 727.75p | SI Trade |
08:24:55 - 18-Jul-25 |
| Unknown* | 0 | 728.00p | SI Trade |
08:16:50 - 18-Jul-25 |
| Unknown* | 0 | 728.50p | SI Trade |
08:11:03 - 18-Jul-25 |
| Unknown* | 0 | 730.50p | SI Trade |
08:01:43 - 18-Jul-25 |
| Buy* | 16 | 730.25p | SI Trade |
08:00:32 - 18-Jul-25 |
| Buy* | 1 | 730.25p | SI Trade |
08:00:32 - 18-Jul-25 |
| Sell* | 4 | 721.25p | SI Trade |
16:08:31 - 17-Jul-25 |
| Sell* | 6 | 721.25p | SI Trade |
16:01:42 - 17-Jul-25 |
| Buy* | 2,362 | 719.25p | Automatic Execution |
15:23:05 - 17-Jul-25 |
| Buy* | 13,940 | 719.25p | Automatic Execution |
15:23:05 - 17-Jul-25 |
| Buy* | 1,575 | 717.75p | Automatic Execution |
15:18:39 - 17-Jul-25 |
| Unknown* | 126 | 718.00p | SI Trade |
14:14:53 - 17-Jul-25 |
| Sell* | 30 | 721.00p | SI Trade |
13:30:18 - 17-Jul-25 |
| Sell* | 200 | 721.00p | SI Trade |
13:30:17 - 17-Jul-25 |
| Sell* | 140 | 720.00p | SI Trade |
13:27:46 - 17-Jul-25 |
| Sell* | 210 | 720.50p | Automatic Execution |
13:15:22 - 17-Jul-25 |
| Buy* | 139 | 716.75p | SI Trade |
10:35:48 - 17-Jul-25 |
| Unknown* | 0 | 717.25p | SI Trade |
09:16:07 - 17-Jul-25 |
| Buy* | 42 | 716.00p | SI Trade |
08:44:59 - 17-Jul-25 |
| Unknown* | 0 | 716.25p | SI Trade |
08:14:47 - 17-Jul-25 |
| Unknown* | 0 | 716.50p | SI Trade |
08:14:16 - 17-Jul-25 |
| Unknown* | 0 | 716.75p | SI Trade |
08:10:19 - 17-Jul-25 |
| Unknown* | 0 | 717.25p | SI Trade |
08:07:08 - 17-Jul-25 |
| Unknown* | 0 | 717.75p | SI Trade |
08:04:02 - 17-Jul-25 |
| Buy* | 1 | 717.75p | SI Trade |
08:03:42 - 17-Jul-25 |
| Unknown* | 0 | 717.75p | SI Trade |
08:03:25 - 17-Jul-25 |
| Unknown* | 0 | 717.50p | SI Trade |
08:02:08 - 17-Jul-25 |
| Unknown* | 0 | 718.00p | SI Trade |
08:00:32 - 17-Jul-25 |
| Unknown* | 35 | 717.50p | SI Trade |
08:00:32 - 17-Jul-25 |
| Unknown* | 0 | 718.00p | SI Trade |
08:00:32 - 17-Jul-25 |
| Buy* | 9 | 718.00p | SI Trade |
08:00:32 - 17-Jul-25 |
| Buy* | 2 | 718.00p | Automatic Execution |
08:00:31 - 17-Jul-25 |
| Unknown* | 1 | 710.00p | SI Trade |
16:25:37 - 16-Jul-25 |
| Sell* | 1,546 | 711.25p | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Buy* | 1,546 | 710.50p | Automatic Execution |
16:10:10 - 16-Jul-25 |
| Sell* | 4 | 713.00p | SI Trade |
15:44:05 - 16-Jul-25 |
| Buy* | 70 | 712.50p | SI Trade |
15:34:48 - 16-Jul-25 |
| Unknown* | 4 | 712.75p | SI Trade |
15:31:01 - 16-Jul-25 |
| Buy* | 69 | 715.00p | SI Trade |
15:26:51 - 16-Jul-25 |
| Unknown* | 0 | 714.75p | SI Trade |
14:53:10 - 16-Jul-25 |
| Buy* | 2,319 | 715.50p | Automatic Execution |
14:43:38 - 16-Jul-25 |
| Buy* | 13,906 | 715.50p | Automatic Execution |
14:43:38 - 16-Jul-25 |
| Sell* | 152 | 714.50p | SI Trade |
14:18:12 - 16-Jul-25 |
| Buy* | 63 | 713.75p | SI Trade |
13:40:24 - 16-Jul-25 |
| Buy* | 90 | 713.75p | SI Trade |
13:40:22 - 16-Jul-25 |
| Buy* | 120 | 713.75p | SI Trade |
13:36:58 - 16-Jul-25 |
| Unknown* | 0 | 714.00p | SI Trade |
13:35:28 - 16-Jul-25 |
| Buy* | 1,546 | 714.00p | Automatic Execution |
13:23:49 - 16-Jul-25 |
| Unknown* | 0 | 713.00p | SI Trade |
13:09:59 - 16-Jul-25 |
| Buy* | 1,546 | 712.50p | Automatic Execution |
13:00:09 - 16-Jul-25 |
| Buy* | 1,546 | 713.25p | Automatic Execution |
12:45:56 - 16-Jul-25 |
| Buy* | 70 | 714.00p | SI Trade |
12:40:32 - 16-Jul-25 |
| Buy* | 1 | 715.50p | SI Trade |
11:59:17 - 16-Jul-25 |
| Buy* | 1 | 716.00p | SI Trade |
11:21:22 - 16-Jul-25 |
| Unknown* | 0 | 716.75p | SI Trade |
10:06:46 - 16-Jul-25 |
| Buy* | 6 | 718.00p | SI Trade |
09:27:22 - 16-Jul-25 |
| Buy* | 69 | 717.75p | SI Trade |
09:09:39 - 16-Jul-25 |
| Buy* | 3,478 | 718.25p | Automatic Execution |
09:03:31 - 16-Jul-25 |
| Buy* | 13,906 | 718.25p | Automatic Execution |
09:03:31 - 16-Jul-25 |
| Unknown* | 0 | 719.75p | SI Trade |
08:51:55 - 16-Jul-25 |
| Unknown* | 0 | 720.00p | SI Trade |
08:15:19 - 16-Jul-25 |
| Unknown* | 0 | 720.25p | SI Trade |
08:08:34 - 16-Jul-25 |
| Unknown* | 1 | 720.00p | SI Trade |
08:03:37 - 16-Jul-25 |
| Unknown* | 17 | 720.00p | SI Trade |
08:00:33 - 16-Jul-25 |
| Unknown* | 12 | 719.25p | SI Trade |
08:00:33 - 16-Jul-25 |
| Unknown* | 6 | 719.25p | SI Trade |
08:00:33 - 16-Jul-25 |
| Buy* | 5 | 723.50p | SI Trade |
15:37:22 - 15-Jul-25 |
| Buy* | 2 | 722.25p | SI Trade |
15:07:45 - 15-Jul-25 |
| Unknown* | 0 | 721.50p | SI Trade |
15:00:13 - 15-Jul-25 |
| Buy* | 2,328 | 720.75p | Automatic Execution |
14:36:31 - 15-Jul-25 |
| Buy* | 1 | 720.75p | Automatic Execution |
14:36:31 - 15-Jul-25 |
| Buy* | 13,874 | 720.75p | Automatic Execution |
14:36:31 - 15-Jul-25 |
| Sell* | 123 | 718.75p | SI Trade |
14:10:00 - 15-Jul-25 |
| Unknown* | 0 | 718.75p | SI Trade |
13:48:53 - 15-Jul-25 |
| Buy* | 1 | 718.50p | Automatic Execution |
12:24:03 - 15-Jul-25 |
| Buy* | 77 | 718.50p | Automatic Execution |
12:24:03 - 15-Jul-25 |
| Unknown* | 0 | 718.50p | SI Trade |
12:21:34 - 15-Jul-25 |
| Sell* | 127 | 717.25p | SI Trade |
11:34:05 - 15-Jul-25 |
| Unknown* | 0 | 717.75p | SI Trade |
11:27:37 - 15-Jul-25 |
| Buy* | 69 | 718.00p | SI Trade |
11:22:16 - 15-Jul-25 |
| Unknown* | 0 | 717.75p | SI Trade |
11:21:32 - 15-Jul-25 |
| Unknown* | 35 | 718.00p | SI Trade |
11:17:35 - 15-Jul-25 |
| Buy* | 85 | 719.75p | SI Trade |
10:38:14 - 15-Jul-25 |
| Sell* | 1,222 | 719.50p | Automatic Execution |
10:37:15 - 15-Jul-25 |
| Unknown* | 0 | 721.75p | SI Trade |
10:28:42 - 15-Jul-25 |
| Buy* | 53 | 719.50p | SI Trade |
10:10:47 - 15-Jul-25 |
| Buy* | 85 | 719.50p | SI Trade |
10:10:46 - 15-Jul-25 |
| Buy* | 229 | 717.75p | SI Trade |
09:51:30 - 15-Jul-25 |
| Sell* | 6 | 715.00p | SI Trade |
09:19:03 - 15-Jul-25 |
| Buy* | 139 | 716.75p | SI Trade |
09:12:18 - 15-Jul-25 |
| Buy* | 40 | 716.75p | SI Trade |
09:03:51 - 15-Jul-25 |
| Unknown* | 0 | 715.25p | SI Trade |
08:45:27 - 15-Jul-25 |
| Buy* | 1 | 714.75p | SI Trade |
08:41:22 - 15-Jul-25 |
| Unknown* | 0 | 715.25p | SI Trade |
08:39:36 - 15-Jul-25 |
| Unknown* | 0 | 716.00p | SI Trade |
08:17:06 - 15-Jul-25 |
| Unknown* | 0 | 716.50p | SI Trade |
08:15:09 - 15-Jul-25 |
| Unknown* | 0 | 716.50p | SI Trade |
08:15:09 - 15-Jul-25 |
| Unknown* | 0 | 716.25p | SI Trade |
08:14:37 - 15-Jul-25 |
| Unknown* | 0 | 716.25p | SI Trade |
08:14:35 - 15-Jul-25 |
| Unknown* | 0 | 716.25p | SI Trade |
08:12:58 - 15-Jul-25 |
| Unknown* | 0 | 716.25p | SI Trade |
08:09:41 - 15-Jul-25 |
| Unknown* | 0 | 716.00p | SI Trade |
08:09:15 - 15-Jul-25 |
| Buy* | 1 | 716.00p | SI Trade |
08:09:15 - 15-Jul-25 |
| Sell* | 3,666 | 715.50p | Automatic Execution |
08:06:54 - 15-Jul-25 |
| Sell* | 1,222 | 715.75p | Automatic Execution |
08:06:54 - 15-Jul-25 |
| Buy* | 1 | 716.75p | SI Trade |
08:05:20 - 15-Jul-25 |
| Sell* | 144 | 716.50p | SI Trade |
08:04:47 - 15-Jul-25 |
| Buy* | 27 | 717.25p | SI Trade |
08:00:31 - 15-Jul-25 |
| Buy* | 69 | 717.25p | SI Trade |
08:00:31 - 15-Jul-25 |
| Sell* | 1 | 716.75p | SI Trade |
08:00:31 - 15-Jul-25 |
| Buy* | 69 | 722.00p | SI Trade |
16:29:45 - 14-Jul-25 |
| Sell* | 135 | 720.50p | SI Trade |
16:28:20 - 14-Jul-25 |
| Sell* | 124 | 720.75p | SI Trade |
16:24:29 - 14-Jul-25 |
| Unknown* | 0 | 720.75p | SI Trade |
16:20:31 - 14-Jul-25 |
| Buy* | 30 | 721.25p | SI Trade |
16:17:10 - 14-Jul-25 |
| Buy* | 38 | 721.25p | SI Trade |
16:16:51 - 14-Jul-25 |
| Sell* | 3 | 724.50p | SI Trade |
16:12:42 - 14-Jul-25 |
| Sell* | 1,527 | 726.50p | Automatic Execution |
16:12:39 - 14-Jul-25 |
| Sell* | 1,177 | 726.50p | Automatic Execution |
16:12:39 - 14-Jul-25 |
| Unknown* | 0 | 726.25p | SI Trade |
15:49:41 - 14-Jul-25 |
| Unknown* | 0 | 728.00p | SI Trade |
15:39:25 - 14-Jul-25 |
| Buy* | 68 | 726.00p | SI Trade |
15:22:20 - 14-Jul-25 |
| Sell* | 37 | 726.50p | SI Trade |
15:08:11 - 14-Jul-25 |
| Sell* | 41 | 726.50p | SI Trade |
14:59:10 - 14-Jul-25 |
| Buy* | 13 | 727.50p | SI Trade |
14:50:19 - 14-Jul-25 |
| Buy* | 124 | 727.50p | SI Trade |
14:50:18 - 14-Jul-25 |
| Buy* | 332 | 727.50p | Automatic Execution |
14:50:18 - 14-Jul-25 |
| Unknown* | 0 | 728.75p | SI Trade |
14:32:36 - 14-Jul-25 |
| Unknown* | 0 | 730.50p | SI Trade |
14:27:00 - 14-Jul-25 |
| Buy* | 2,290 | 735.00p | Automatic Execution |
13:52:02 - 14-Jul-25 |
| Buy* | 13,752 | 735.00p | Automatic Execution |
13:52:02 - 14-Jul-25 |
| Sell* | 13 | 736.50p | SI Trade |
13:40:41 - 14-Jul-25 |
| Sell* | 13 | 737.75p | SI Trade |
12:45:50 - 14-Jul-25 |
| Buy* | 611 | 738.25p | Automatic Execution |
12:41:54 - 14-Jul-25 |
| Buy* | 2,708 | 738.327p | SI Trade |
12:39:36 - 14-Jul-25 |
| Unknown* | 0 | 738.50p | SI Trade |
12:39:35 - 14-Jul-25 |
| Sell* | 13 | 738.00p | SI Trade |
12:38:02 - 14-Jul-25 |
| Unknown* | 0 | 737.25p | SI Trade |
12:23:00 - 14-Jul-25 |
| Sell* | 3 | 736.50p | SI Trade |
12:17:41 - 14-Jul-25 |
| Buy* | 67 | 737.25p | SI Trade |
11:30:30 - 14-Jul-25 |
| Buy* | 67 | 737.50p | SI Trade |
11:26:20 - 14-Jul-25 |
| Sell* | 142 | 738.00p | SI Trade |
11:06:02 - 14-Jul-25 |
| Buy* | 135 | 738.00p | SI Trade |
11:04:59 - 14-Jul-25 |
| Sell* | 38 | 735.50p | SI Trade |
10:53:05 - 14-Jul-25 |
| Buy* | 68 | 736.00p | SI Trade |
10:52:09 - 14-Jul-25 |
| Buy* | 136 | 735.00p | SI Trade |
10:48:07 - 14-Jul-25 |
| Sell* | 1 | 734.50p | SI Trade |
10:46:01 - 14-Jul-25 |
| Unknown* | 0 | 734.25p | SI Trade |
09:30:49 - 14-Jul-25 |
| Unknown* | 0 | 734.25p | SI Trade |
09:30:48 - 14-Jul-25 |
| Buy* | 6 | 734.75p | SI Trade |
09:01:12 - 14-Jul-25 |
| Unknown* | 0 | 734.75p | SI Trade |
09:00:26 - 14-Jul-25 |
| Sell* | 1,100 | 735.25p | Automatic Execution |
08:50:07 - 14-Jul-25 |
| Buy* | 30 | 734.50p | SI Trade |
08:45:09 - 14-Jul-25 |
| Buy* | 12,428 | 735.00p | Automatic Execution |
08:40:07 - 14-Jul-25 |
| Buy* | 13,752 | 735.00p | Automatic Execution |
08:40:07 - 14-Jul-25 |
| Sell* | 22 | 732.50p | SI Trade |
08:32:27 - 14-Jul-25 |
| Unknown* | 0 | 732.75p | SI Trade |
08:16:03 - 14-Jul-25 |
| Sell* | 22 | 732.50p | SI Trade |
08:15:44 - 14-Jul-25 |
| Unknown* | 0 | 733.00p | SI Trade |
08:15:44 - 14-Jul-25 |
| Sell* | 136 | 732.50p | SI Trade |
08:15:44 - 14-Jul-25 |
| Unknown* | 0 | 732.75p | SI Trade |
08:12:18 - 14-Jul-25 |
| Unknown* | 0 | 732.75p | SI Trade |
08:10:54 - 14-Jul-25 |
| Unknown* | 0 | 730.00p | SI Trade |
08:07:03 - 14-Jul-25 |
| Unknown* | 0 | 729.75p | SI Trade |
08:06:44 - 14-Jul-25 |
| Unknown* | 0 | 730.00p | SI Trade |
08:05:04 - 14-Jul-25 |
| Sell* | 45 | 729.25p | Automatic Execution |
08:04:35 - 14-Jul-25 |
| Sell* | 1 | 730.00p | SI Trade |
08:04:26 - 14-Jul-25 |
| Unknown* | 0 | 729.75p | SI Trade |
08:01:19 - 14-Jul-25 |
| Buy* | 1 | 730.25p | SI Trade |
08:00:46 - 14-Jul-25 |
| Unknown* | 0 | 730.25p | SI Trade |
08:00:38 - 14-Jul-25 |
| Buy* | 5 | 730.00p | SI Trade |
08:00:33 - 14-Jul-25 |
| Unknown* | 0 | 730.00p | SI Trade |
08:00:33 - 14-Jul-25 |
| Buy* | 6 | 730.00p | SI Trade |
08:00:33 - 14-Jul-25 |
| Unknown* | 11 | 729.50p | SI Trade |
08:00:33 - 14-Jul-25 |
| Buy* | 1 | 730.00p | SI Trade |
08:00:33 - 14-Jul-25 |
| Unknown* | 21 | 729.50p | SI Trade |
08:00:33 - 14-Jul-25 |
| Unknown* | 0 | 730.00p | SI Trade |
08:00:33 - 14-Jul-25 |
| Unknown* | 0 | 730.00p | SI Trade |
08:00:33 - 14-Jul-25 |
| Buy* | 1 | 730.00p | SI Trade |
08:00:33 - 14-Jul-25 |
| Buy* | 1 | 730.00p | SI Trade |
08:00:33 - 14-Jul-25 |
| Buy* | 33 | 729.50p | SI Trade |
08:00:33 - 14-Jul-25 |
| Buy* | 3 | 729.50p | SI Trade |
08:00:33 - 14-Jul-25 |
| Buy* | 1 | 729.50p | SI Trade |
08:00:33 - 14-Jul-25 |
| Unknown* | 0 | 730.00p | SI Trade |
08:00:33 - 14-Jul-25 |
| Unknown* | 0 | 730.00p | SI Trade |
08:00:33 - 14-Jul-25 |
| Unknown* | 2 | 729.50p | SI Trade |
08:00:33 - 14-Jul-25 |
| Unknown* | 0 | 730.00p | SI Trade |
08:00:33 - 14-Jul-25 |
| Unknown* | 0 | 728.00p | SI Trade |
16:27:46 - 11-Jul-25 |
| Sell* | 348 | 728.00p | Automatic Execution |
16:27:45 - 11-Jul-25 |
| Sell* | 500 | 727.50p | Automatic Execution |
16:25:47 - 11-Jul-25 |
| Sell* | 6 | 726.00p | SI Trade |
16:18:45 - 11-Jul-25 |
| Sell* | 7 | 724.50p | SI Trade |
15:58:09 - 11-Jul-25 |
| Buy* | 296 | 724.00p | Automatic Execution |
15:49:41 - 11-Jul-25 |
| Unknown* | 0 | 726.50p | SI Trade |
15:39:03 - 11-Jul-25 |