| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 936.75p | SI Trade |
16:26:38 - 01-Aug-25 |
| Sell* | 25 | 931.50p | SI Trade |
16:24:54 - 01-Aug-25 |
| Unknown* | 0 | 936.00p | SI Trade |
16:24:43 - 01-Aug-25 |
| Buy* | 2 | 936.00p | SI Trade |
16:20:10 - 01-Aug-25 |
| Unknown* | 0 | 936.50p | SI Trade |
16:09:44 - 01-Aug-25 |
| Buy* | 22 | 941.25p | SI Trade |
16:07:09 - 01-Aug-25 |
| Unknown* | 0 | 935.50p | SI Trade |
16:05:53 - 01-Aug-25 |
| Unknown* | 0 | 940.75p | SI Trade |
16:04:03 - 01-Aug-25 |
| Unknown* | 0 | 935.00p | SI Trade |
16:03:07 - 01-Aug-25 |
| Unknown* | 0 | 935.25p | SI Trade |
15:57:41 - 01-Aug-25 |
| Unknown* | 0 | 934.75p | SI Trade |
15:52:23 - 01-Aug-25 |
| Unknown* | 0 | 933.75p | SI Trade |
15:36:51 - 01-Aug-25 |
| Buy* | 3 | 933.75p | SI Trade |
15:35:55 - 01-Aug-25 |
| Unknown* | 0 | 933.50p | SI Trade |
15:34:52 - 01-Aug-25 |
| Unknown* | 0 | 935.00p | SI Trade |
15:28:57 - 01-Aug-25 |
| Unknown* | 0 | 934.75p | SI Trade |
15:27:25 - 01-Aug-25 |
| Unknown* | 0 | 940.50p | SI Trade |
15:27:14 - 01-Aug-25 |
| Buy* | 1 | 934.50p | SI Trade |
15:26:52 - 01-Aug-25 |
| Buy* | 4 | 936.25p | SI Trade |
15:24:05 - 01-Aug-25 |
| Unknown* | 0 | 941.75p | SI Trade |
15:16:46 - 01-Aug-25 |
| Unknown* | 0 | 936.50p | SI Trade |
15:11:51 - 01-Aug-25 |
| Buy* | 7 | 936.50p | SI Trade |
15:09:33 - 01-Aug-25 |
| Sell* | 1 | 931.00p | SI Trade |
15:08:12 - 01-Aug-25 |
| Sell* | 2 | 930.25p | SI Trade |
15:06:16 - 01-Aug-25 |
| Unknown* | 0 | 929.25p | SI Trade |
15:05:07 - 01-Aug-25 |
| Unknown* | 0 | 934.50p | SI Trade |
15:02:18 - 01-Aug-25 |
| Buy* | 2 | 933.75p | SI Trade |
15:00:00 - 01-Aug-25 |
| Sell* | 2 | 928.25p | SI Trade |
14:55:21 - 01-Aug-25 |
| Buy* | 14 | 933.50p | SI Trade |
14:55:21 - 01-Aug-25 |
| Unknown* | 0 | 928.75p | SI Trade |
14:49:09 - 01-Aug-25 |
| Unknown* | 0 | 933.00p | SI Trade |
14:40:56 - 01-Aug-25 |
| Unknown* | 0 | 932.75p | SI Trade |
14:34:23 - 01-Aug-25 |
| Unknown* | 0 | 932.75p | SI Trade |
14:34:20 - 01-Aug-25 |
| Sell* | 133 | 928.75p | SI Trade |
14:28:50 - 01-Aug-25 |
| Unknown* | 0 | 935.50p | SI Trade |
14:20:00 - 01-Aug-25 |
| Unknown* | 0 | 935.50p | SI Trade |
14:19:26 - 01-Aug-25 |
| Unknown* | 0 | 927.50p | SI Trade |
14:12:53 - 01-Aug-25 |
| Sell* | 16 | 927.50p | SI Trade |
14:12:28 - 01-Aug-25 |
| Unknown* | 0 | 933.25p | SI Trade |
14:12:28 - 01-Aug-25 |
| Unknown* | 0 | 932.25p | SI Trade |
14:08:35 - 01-Aug-25 |
| Buy* | 6 | 933.00p | SI Trade |
14:06:52 - 01-Aug-25 |
| Sell* | 25 | 925.50p | SI Trade |
13:55:45 - 01-Aug-25 |
| Unknown* | 0 | 932.50p | SI Trade |
13:48:22 - 01-Aug-25 |
| Sell* | 17 | 926.00p | SI Trade |
13:31:05 - 01-Aug-25 |
| Unknown* | 0 | 954.00p | SI Trade |
13:31:02 - 01-Aug-25 |
| Sell* | 1,044 | 925.25p | Automatic Execution |
13:22:16 - 01-Aug-25 |
| Sell* | 45 | 925.25p | SI Trade |
13:22:15 - 01-Aug-25 |
| Sell* | 25 | 925.25p | SI Trade |
13:22:15 - 01-Aug-25 |
| Sell* | 384 | 925.25p | SI Trade |
13:22:15 - 01-Aug-25 |
| Sell* | 184 | 925.00p | SI Trade |
13:21:21 - 01-Aug-25 |
| Sell* | 160 | 925.00p | SI Trade |
13:21:21 - 01-Aug-25 |
| Sell* | 339 | 925.00p | SI Trade |
13:19:56 - 01-Aug-25 |
| Unknown* | 0 | 930.75p | SI Trade |
13:19:01 - 01-Aug-25 |
| Sell* | 5 | 924.00p | SI Trade |
13:17:41 - 01-Aug-25 |
| Sell* | 106 | 923.75p | SI Trade |
12:58:38 - 01-Aug-25 |
| Sell* | 1 | 923.50p | SI Trade |
12:56:28 - 01-Aug-25 |
| Buy* | 1 | 929.75p | SI Trade |
12:46:18 - 01-Aug-25 |
| Sell* | 4 | 924.00p | SI Trade |
12:39:32 - 01-Aug-25 |
| Sell* | 10 | 924.00p | SI Trade |
12:39:32 - 01-Aug-25 |
| Unknown* | 0 | 929.75p | SI Trade |
12:34:06 - 01-Aug-25 |
| Unknown* | 0 | 929.75p | SI Trade |
12:34:06 - 01-Aug-25 |
| Unknown* | 0 | 923.25p | SI Trade |
12:22:43 - 01-Aug-25 |
| Unknown* | 0 | 923.50p | SI Trade |
12:10:54 - 01-Aug-25 |
| Buy* | 1 | 929.75p | SI Trade |
12:01:37 - 01-Aug-25 |
| Buy* | 7 | 930.75p | SI Trade |
11:53:37 - 01-Aug-25 |
| Unknown* | 0 | 930.75p | SI Trade |
11:53:37 - 01-Aug-25 |
| Unknown* | 0 | 934.75p | SI Trade |
11:51:21 - 01-Aug-25 |
| Unknown* | 0 | 923.00p | SI Trade |
11:27:56 - 01-Aug-25 |
| Buy* | 3 | 929.00p | SI Trade |
11:27:56 - 01-Aug-25 |
| Buy* | 18 | 928.75p | SI Trade |
11:25:10 - 01-Aug-25 |
| Unknown* | 0 | 929.75p | SI Trade |
11:01:51 - 01-Aug-25 |
| Buy* | 1 | 928.75p | SI Trade |
10:57:22 - 01-Aug-25 |
| Sell* | 14 | 923.25p | SI Trade |
10:54:16 - 01-Aug-25 |
| Sell* | 20 | 923.00p | SI Trade |
10:53:44 - 01-Aug-25 |
| Sell* | 10 | 923.00p | SI Trade |
10:53:32 - 01-Aug-25 |
| Sell* | 5 | 923.00p | SI Trade |
10:53:16 - 01-Aug-25 |
| Sell* | 5 | 923.50p | SI Trade |
10:52:58 - 01-Aug-25 |
| Unknown* | 0 | 929.50p | SI Trade |
10:52:58 - 01-Aug-25 |
| Sell* | 1 | 924.00p | SI Trade |
10:51:22 - 01-Aug-25 |
| Buy* | 4 | 929.50p | SI Trade |
10:51:14 - 01-Aug-25 |
| Unknown* | 0 | 929.50p | SI Trade |
10:50:31 - 01-Aug-25 |
| Unknown* | 0 | 929.25p | SI Trade |
10:38:14 - 01-Aug-25 |
| Unknown* | 0 | 929.25p | SI Trade |
10:38:14 - 01-Aug-25 |
| Buy* | 3 | 929.25p | SI Trade |
10:35:11 - 01-Aug-25 |
| Buy* | 4 | 929.25p | SI Trade |
10:35:11 - 01-Aug-25 |
| Buy* | 2 | 929.25p | SI Trade |
10:33:37 - 01-Aug-25 |
| Sell* | 5 | 923.25p | SI Trade |
10:19:27 - 01-Aug-25 |
| Unknown* | 0 | 928.75p | SI Trade |
10:15:20 - 01-Aug-25 |
| Unknown* | 0 | 928.25p | SI Trade |
10:05:43 - 01-Aug-25 |
| Buy* | 2 | 928.25p | SI Trade |
10:05:43 - 01-Aug-25 |
| Unknown* | 0 | 928.25p | SI Trade |
10:05:43 - 01-Aug-25 |
| Unknown* | 0 | 928.50p | SI Trade |
10:04:15 - 01-Aug-25 |
| Unknown* | 0 | 928.50p | SI Trade |
10:04:15 - 01-Aug-25 |
| Unknown* | 0 | 921.50p | SI Trade |
09:58:04 - 01-Aug-25 |
| Unknown* | 0 | 927.75p | SI Trade |
09:56:31 - 01-Aug-25 |
| Unknown* | 0 | 920.50p | SI Trade |
09:45:37 - 01-Aug-25 |
| Unknown* | 0 | 925.50p | SI Trade |
09:37:29 - 01-Aug-25 |
| Unknown* | 0 | 919.25p | SI Trade |
09:34:50 - 01-Aug-25 |
| Unknown* | 0 | 925.00p | SI Trade |
09:31:50 - 01-Aug-25 |
| Buy* | 1 | 925.00p | SI Trade |
09:30:43 - 01-Aug-25 |
| Buy* | 1 | 924.75p | SI Trade |
09:29:31 - 01-Aug-25 |
| Buy* | 12 | 925.25p | SI Trade |
09:20:20 - 01-Aug-25 |
| Buy* | 5 | 925.25p | SI Trade |
09:19:57 - 01-Aug-25 |
| Unknown* | 0 | 925.50p | SI Trade |
09:17:25 - 01-Aug-25 |
| Unknown* | 0 | 925.00p | SI Trade |
09:12:00 - 01-Aug-25 |
| Sell* | 6 | 919.00p | SI Trade |
09:09:42 - 01-Aug-25 |
| Sell* | 1 | 917.75p | SI Trade |
09:00:33 - 01-Aug-25 |
| Unknown* | 0 | 924.50p | SI Trade |
08:58:04 - 01-Aug-25 |
| Sell* | 1 | 911.75p | SI Trade |
08:51:00 - 01-Aug-25 |
| Unknown* | 0 | 924.50p | SI Trade |
08:47:17 - 01-Aug-25 |
| Unknown* | 0 | 924.50p | SI Trade |
08:45:59 - 01-Aug-25 |
| Unknown* | 0 | 923.75p | SI Trade |
08:45:40 - 01-Aug-25 |
| Buy* | 3 | 923.75p | SI Trade |
08:44:25 - 01-Aug-25 |
| Unknown* | 0 | 918.00p | SI Trade |
08:43:58 - 01-Aug-25 |
| Unknown* | 0 | 923.75p | SI Trade |
08:42:51 - 01-Aug-25 |
| Unknown* | 0 | 924.25p | SI Trade |
08:38:33 - 01-Aug-25 |
| Unknown* | 0 | 924.25p | SI Trade |
08:38:33 - 01-Aug-25 |
| Unknown* | 0 | 924.25p | SI Trade |
08:36:59 - 01-Aug-25 |
| Unknown* | 0 | 924.25p | SI Trade |
08:36:54 - 01-Aug-25 |
| Unknown* | 0 | 924.25p | SI Trade |
08:32:18 - 01-Aug-25 |
| Sell* | 41 | 918.75p | SI Trade |
08:30:42 - 01-Aug-25 |
| Unknown* | 0 | 925.00p | SI Trade |
08:28:22 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:26:45 - 01-Aug-25 |
| Sell* | 10 | 919.00p | SI Trade |
08:24:49 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:23:01 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:22:25 - 01-Aug-25 |
| Unknown* | 0 | 925.00p | SI Trade |
08:19:40 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:18:39 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:18:39 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:18:39 - 01-Aug-25 |
| Unknown* | 0 | 925.00p | SI Trade |
08:17:28 - 01-Aug-25 |
| Unknown* | 0 | 925.50p | SI Trade |
08:16:43 - 01-Aug-25 |
| Unknown* | 0 | 925.50p | SI Trade |
08:16:43 - 01-Aug-25 |
| Unknown* | 0 | 925.50p | SI Trade |
08:16:43 - 01-Aug-25 |
| Unknown* | 0 | 925.00p | SI Trade |
08:13:08 - 01-Aug-25 |
| Sell* | 12 | 918.50p | SI Trade |
08:11:48 - 01-Aug-25 |
| Buy* | 1 | 925.00p | SI Trade |
08:09:26 - 01-Aug-25 |
| Unknown* | 0 | 924.25p | SI Trade |
08:07:17 - 01-Aug-25 |
| Unknown* | 0 | 924.00p | SI Trade |
08:06:38 - 01-Aug-25 |
| Buy* | 1 | 924.00p | SI Trade |
08:06:32 - 01-Aug-25 |
| Buy* | 28 | 924.25p | SI Trade |
08:05:19 - 01-Aug-25 |
| Unknown* | 0 | 924.25p | SI Trade |
08:05:19 - 01-Aug-25 |
| Unknown* | 0 | 924.50p | SI Trade |
08:04:17 - 01-Aug-25 |
| Unknown* | 0 | 918.25p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Buy* | 8 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Buy* | 1 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 918.25p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 918.25p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 918.25p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Sell* | 1 | 918.25p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 918.25p | SI Trade |
08:00:44 - 01-Aug-25 |
| Sell* | 3 | 918.25p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Buy* | 3 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Sell* | 1 | 918.25p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Buy* | 1 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 918.25p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Sell* | 11 | 918.25p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 918.25p | SI Trade |
08:00:44 - 01-Aug-25 |
| Buy* | 9 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Buy* | 1 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 918.25p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 924.75p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 918.25p | SI Trade |
08:00:44 - 01-Aug-25 |
| Sell* | 11 | 918.25p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 918.25p | SI Trade |
08:00:44 - 01-Aug-25 |
| Buy* | 3 | 928.75p | SI Trade |
16:25:32 - 31-Jul-25 |
| Buy* | 3 | 928.50p | SI Trade |
16:23:09 - 31-Jul-25 |
| Buy* | 3 | 928.75p | SI Trade |
16:16:53 - 31-Jul-25 |
| Buy* | 4 | 928.50p | SI Trade |
16:14:22 - 31-Jul-25 |
| Unknown* | 0 | 927.50p | SI Trade |
16:05:26 - 31-Jul-25 |
| Sell* | 1 | 917.25p | SI Trade |
15:59:44 - 31-Jul-25 |
| Buy* | 19 | 928.00p | SI Trade |
15:58:46 - 31-Jul-25 |
| Buy* | 13 | 928.00p | SI Trade |
15:55:16 - 31-Jul-25 |
| Unknown* | 0 | 934.25p | SI Trade |
15:53:09 - 31-Jul-25 |
| Unknown* | 0 | 928.25p | SI Trade |
15:50:17 - 31-Jul-25 |
| Unknown* | 0 | 934.75p | SI Trade |
15:41:42 - 31-Jul-25 |
| Sell* | 1 | 924.00p | SI Trade |
15:41:42 - 31-Jul-25 |
| Unknown* | 0 | 934.50p | SI Trade |
15:32:11 - 31-Jul-25 |
| Buy* | 4 | 929.00p | SI Trade |
15:30:35 - 31-Jul-25 |
| Unknown* | 0 | 931.50p | SI Trade |
15:14:25 - 31-Jul-25 |
| Unknown* | 0 | 932.25p | SI Trade |
15:09:56 - 31-Jul-25 |
| Buy* | 1 | 932.25p | SI Trade |
15:02:33 - 31-Jul-25 |