| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 985.25p | SI Trade |
09:24:50 - 16-Sep-25 |
| Sell* | 1 | 975.00p | SI Trade |
09:23:15 - 16-Sep-25 |
| Unknown* | 0 | 985.50p | SI Trade |
09:19:53 - 16-Sep-25 |
| Unknown* | 0 | 985.00p | SI Trade |
09:19:48 - 16-Sep-25 |
| Sell* | 16 | 974.50p | SI Trade |
09:19:44 - 16-Sep-25 |
| Unknown* | 0 | 985.50p | SI Trade |
09:16:27 - 16-Sep-25 |
| Buy* | 1 | 985.00p | SI Trade |
09:13:21 - 16-Sep-25 |
| Unknown* | 0 | 985.00p | SI Trade |
09:12:54 - 16-Sep-25 |
| Unknown* | 0 | 984.50p | SI Trade |
09:03:36 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:52:16 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:47:13 - 16-Sep-25 |
| Buy* | 10 | 984.00p | SI Trade |
08:40:14 - 16-Sep-25 |
| Unknown* | 0 | 973.25p | SI Trade |
08:26:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Buy* | 2 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Buy* | 2 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 973.75p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Buy* | 2 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 973.75p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Sell* | 6 | 973.75p | SI Trade |
08:24:19 - 16-Sep-25 |
| Sell* | 1 | 973.75p | SI Trade |
08:24:19 - 16-Sep-25 |
| Buy* | 1 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 973.75p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Buy* | 5 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Sell* | 1 | 973.75p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Sell* | 1 | 973.75p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Sell* | 1 | 973.75p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Buy* | 5 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Buy* | 1 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Buy* | 2 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 973.75p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Buy* | 4 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Sell* | 3 | 973.75p | SI Trade |
08:24:19 - 16-Sep-25 |
| Buy* | 2 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Buy* | 25 | 984.25p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 973.75p | SI Trade |
08:24:19 - 16-Sep-25 |
| Unknown* | 0 | 989.00p | SI Trade |
16:21:53 - 15-Sep-25 |
| Unknown* | 0 | 985.00p | SI Trade |
16:21:53 - 15-Sep-25 |
| Buy* | 38 | 985.00p | SI Trade |
16:21:53 - 15-Sep-25 |
| Sell* | 307 | 985.00p | Automatic Execution |
16:21:53 - 15-Sep-25 |
| Sell* | 739 | 985.00p | Automatic Execution |
16:21:53 - 15-Sep-25 |
| Sell* | 735 | 985.00p | Automatic Execution |
16:21:53 - 15-Sep-25 |
| Unknown* | 0 | 989.00p | SI Trade |
16:05:12 - 15-Sep-25 |
| Buy* | 1 | 989.00p | SI Trade |
16:05:12 - 15-Sep-25 |
| Unknown* | 0 | 989.00p | SI Trade |
16:05:12 - 15-Sep-25 |
| Unknown* | 0 | 989.00p | SI Trade |
16:05:12 - 15-Sep-25 |
| Buy* | 2 | 989.00p | SI Trade |
16:05:12 - 15-Sep-25 |
| Buy* | 1 | 989.00p | SI Trade |
15:54:31 - 15-Sep-25 |
| Unknown* | 0 | 973.50p | SI Trade |
15:54:31 - 15-Sep-25 |
| Sell* | 1 | 973.50p | SI Trade |
15:54:31 - 15-Sep-25 |
| Buy* | 43 | 989.00p | SI Trade |
15:47:47 - 15-Sep-25 |
| Buy* | 448 | 989.00p | Automatic Execution |
15:47:47 - 15-Sep-25 |
| Buy* | 158 | 989.75p | SI Trade |
15:47:47 - 15-Sep-25 |
| Buy* | 3 | 985.00p | SI Trade |
15:44:54 - 15-Sep-25 |
| Unknown* | 0 | 985.00p | SI Trade |
15:41:20 - 15-Sep-25 |
| Unknown* | 0 | 972.25p | SI Trade |
15:41:20 - 15-Sep-25 |
| Buy* | 1 | 985.00p | SI Trade |
15:41:20 - 15-Sep-25 |
| Unknown* | 0 | 972.25p | SI Trade |
15:41:20 - 15-Sep-25 |
| Unknown* | 0 | 985.00p | SI Trade |
15:41:20 - 15-Sep-25 |
| Buy* | 1 | 985.00p | SI Trade |
15:28:10 - 15-Sep-25 |
| Buy* | 3 | 985.00p | SI Trade |
15:28:10 - 15-Sep-25 |
| Buy* | 1 | 985.00p | SI Trade |
15:28:10 - 15-Sep-25 |
| Unknown* | 0 | 985.00p | SI Trade |
15:28:10 - 15-Sep-25 |
| Unknown* | 0 | 985.25p | SI Trade |
15:18:11 - 15-Sep-25 |
| Buy* | 2 | 985.25p | SI Trade |
15:18:11 - 15-Sep-25 |
| Unknown* | 0 | 985.25p | SI Trade |
15:18:11 - 15-Sep-25 |
| Unknown* | 0 | 985.50p | SI Trade |
15:10:17 - 15-Sep-25 |
| Unknown* | 0 | 985.50p | SI Trade |
15:10:17 - 15-Sep-25 |
| Buy* | 3 | 985.50p | SI Trade |
15:10:17 - 15-Sep-25 |
| Sell* | 4 | 972.00p | SI Trade |
15:10:17 - 15-Sep-25 |
| Unknown* | 0 | 983.25p | SI Trade |
15:04:24 - 15-Sep-25 |
| Unknown* | 0 | 983.25p | SI Trade |
15:04:24 - 15-Sep-25 |
| Unknown* | 0 | 983.25p | SI Trade |
15:04:24 - 15-Sep-25 |
| Buy* | 4 | 983.25p | SI Trade |
15:04:24 - 15-Sep-25 |
| Unknown* | 0 | 983.25p | SI Trade |
15:04:24 - 15-Sep-25 |
| Unknown* | 0 | 983.25p | SI Trade |
15:04:24 - 15-Sep-25 |
| Buy* | 1 | 983.25p | SI Trade |
15:04:24 - 15-Sep-25 |
| Buy* | 10 | 983.25p | SI Trade |
15:04:24 - 15-Sep-25 |
| Unknown* | 0 | 983.25p | SI Trade |
15:04:24 - 15-Sep-25 |
| Buy* | 1 | 983.25p | SI Trade |
15:04:24 - 15-Sep-25 |
| Sell* | 98 | 980.00p | Automatic Execution |
14:40:11 - 15-Sep-25 |
| Buy* | 1 | 983.25p | SI Trade |
14:39:45 - 15-Sep-25 |
| Buy* | 2 | 983.25p | SI Trade |
14:39:45 - 15-Sep-25 |
| Unknown* | 0 | 983.25p | SI Trade |
14:39:45 - 15-Sep-25 |
| Buy* | 2 | 983.25p | SI Trade |
14:39:45 - 15-Sep-25 |
| Unknown* | 0 | 983.25p | SI Trade |
14:39:45 - 15-Sep-25 |
| Buy* | 2 | 983.00p | SI Trade |
14:39:45 - 15-Sep-25 |
| Sell* | 305 | 983.00p | Automatic Execution |
14:39:45 - 15-Sep-25 |
| Unknown* | 0 | 983.25p | SI Trade |
14:32:20 - 15-Sep-25 |
| Unknown* | 0 | 983.50p | SI Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | 983.50p | SI Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | 983.50p | SI Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | 983.50p | SI Trade |
14:32:00 - 15-Sep-25 |
| Buy* | 6 | 985.75p | SI Trade |
14:24:58 - 15-Sep-25 |
| Sell* | 49 | 971.00p | SI Trade |
14:24:58 - 15-Sep-25 |
| Sell* | 7 | 971.00p | SI Trade |
14:24:58 - 15-Sep-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
14:12:33 - 15-Sep-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
14:12:33 - 15-Sep-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
14:12:33 - 15-Sep-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
14:12:33 - 15-Sep-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
14:12:33 - 15-Sep-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
14:12:33 - 15-Sep-25 |
| Buy* | 10 | 1,017.00p | SI Trade |
14:12:33 - 15-Sep-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
14:12:33 - 15-Sep-25 |
| Buy* | 53 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Sell* | 101 | 971.00p | SI Trade |
14:09:05 - 15-Sep-25 |
| Buy* | 25 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Buy* | 5 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Buy* | 3 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 971.00p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Buy* | 36 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Buy* | 2 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 971.00p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 971.00p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Buy* | 1 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Sell* | 4 | 971.00p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 971.00p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Sell* | 2 | 971.00p | SI Trade |
14:09:05 - 15-Sep-25 |
| Buy* | 7 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Buy* | 2 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Buy* | 3 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Buy* | 4 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Buy* | 2 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Buy* | 2 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Sell* | 2 | 971.00p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 971.00p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 971.00p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Sell* | 5 | 971.00p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 971.00p | SI Trade |
14:09:05 - 15-Sep-25 |
| Buy* | 4 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Buy* | 4 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |
| Unknown* | 0 | 979.50p | SI Trade |
14:09:05 - 15-Sep-25 |