| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 624.50p | SI Trade |
15:20:12 - 08-Aug-25 |
| Buy* | 15 | 625.25p | SI Trade |
15:18:23 - 08-Aug-25 |
| Sell* | 16 | 622.75p | SI Trade |
15:17:55 - 08-Aug-25 |
| Sell* | 10 | 620.00p | SI Trade |
14:54:26 - 08-Aug-25 |
| Sell* | 1 | 616.00p | SI Trade |
14:44:02 - 08-Aug-25 |
| Unknown* | 0 | 609.00p | SI Trade |
08:15:31 - 08-Aug-25 |
| Unknown* | 0 | 614.75p | SI Trade |
14:15:50 - 07-Aug-25 |
| Sell* | 5 | 615.00p | SI Trade |
11:45:30 - 07-Aug-25 |
| Sell* | 46 | 609.75p | SI Trade |
08:04:59 - 07-Aug-25 |
| Unknown* | 0 | 613.00p | SI Trade |
08:04:59 - 07-Aug-25 |
| Buy* | 3 | 609.75p | SI Trade |
16:10:44 - 06-Aug-25 |
| Buy* | 1 | 609.25p | Automatic Execution |
15:44:07 - 06-Aug-25 |
| Buy* | 6 | 609.75p | SI Trade |
15:05:25 - 06-Aug-25 |
| Sell* | 3 | 610.00p | SI Trade |
09:42:36 - 06-Aug-25 |
| Sell* | 10 | 611.50p | SI Trade |
15:44:31 - 05-Aug-25 |
| Sell* | 2 | 610.75p | SI Trade |
13:33:57 - 05-Aug-25 |
| Buy* | 1 | 611.75p | SI Trade |
10:13:04 - 05-Aug-25 |
| Buy* | 3 | 614.00p | SI Trade |
08:15:18 - 05-Aug-25 |
| Buy* | 1 | 614.00p | SI Trade |
08:02:35 - 05-Aug-25 |
| Unknown* | 0 | 607.50p | SI Trade |
16:15:31 - 04-Aug-25 |
| Unknown* | 0 | 599.25p | SI Trade |
14:30:30 - 04-Aug-25 |
| Unknown* | 0 | 599.25p | SI Trade |
14:30:25 - 04-Aug-25 |
| Sell* | 2 | 597.00p | Automatic Execution |
11:02:23 - 04-Aug-25 |
| Buy* | 20 | 598.50p | SI Trade |
09:23:32 - 04-Aug-25 |
| Buy* | 180 | 598.50p | Automatic Execution |
09:20:26 - 04-Aug-25 |
| Buy* | 46 | 597.75p | SI Trade |
08:37:03 - 04-Aug-25 |
| Buy* | 178 | 597.75p | Automatic Execution |
08:37:03 - 04-Aug-25 |
| Unknown* | 0 | 597.00p | SI Trade |
08:20:18 - 04-Aug-25 |
| Unknown* | 3 | 597.00p | SI Trade |
08:15:12 - 04-Aug-25 |
| Sell* | 10 | 592.25p | SI Trade |
16:25:33 - 01-Aug-25 |
| Buy* | 20 | 597.75p | SI Trade |
15:42:21 - 01-Aug-25 |
| Buy* | 1 | 594.50p | SI Trade |
14:36:59 - 01-Aug-25 |
| Sell* | 3 | 596.50p | Automatic Execution |
13:15:08 - 01-Aug-25 |
| Sell* | 20 | 594.75p | SI Trade |
10:37:42 - 01-Aug-25 |
| Unknown* | 0 | 597.25p | SI Trade |
10:26:02 - 01-Aug-25 |
| Sell* | 3 | 588.25p | SI Trade |
09:36:28 - 01-Aug-25 |
| Unknown* | 0 | 597.50p | SI Trade |
08:09:06 - 01-Aug-25 |
| Buy* | 20 | 599.75p | SI Trade |
08:09:06 - 01-Aug-25 |
| Sell* | 4 | 606.00p | SI Trade |
15:56:34 - 31-Jul-25 |
| Buy* | 2 | 610.00p | SI Trade |
14:31:32 - 31-Jul-25 |
| Sell* | 2 | 618.00p | SI Trade |
11:30:43 - 31-Jul-25 |
| Buy* | 6 | 620.00p | SI Trade |
09:45:04 - 31-Jul-25 |
| Sell* | 2 | 610.00p | SI Trade |
13:49:21 - 30-Jul-25 |
| Unknown* | 0 | 607.25p | SI Trade |
10:32:47 - 30-Jul-25 |
| Sell* | 249 | 607.25p | Automatic Execution |
10:32:47 - 30-Jul-25 |
| Buy* | 44 | 609.50p | Automatic Execution |
10:09:44 - 30-Jul-25 |
| Buy* | 1 | 610.00p | SI Trade |
08:37:44 - 30-Jul-25 |
| Buy* | 10 | 610.50p | SI Trade |
08:13:19 - 30-Jul-25 |
| Buy* | 5 | 610.50p | SI Trade |
08:13:19 - 30-Jul-25 |
| Unknown* | 0 | 604.00p | SI Trade |
16:24:29 - 29-Jul-25 |
| Sell* | 918 | 604.00p | Automatic Execution |
16:24:29 - 29-Jul-25 |
| Sell* | 800 | 603.25p | Automatic Execution |
16:09:32 - 29-Jul-25 |
| Buy* | 3 | 606.50p | SI Trade |
16:08:17 - 29-Jul-25 |
| Sell* | 50 | 600.75p | Automatic Execution |
09:57:31 - 29-Jul-25 |
| Unknown* | 0 | 603.75p | SI Trade |
08:15:24 - 29-Jul-25 |
| Buy* | 5 | 597.75p | Automatic Execution |
15:53:54 - 28-Jul-25 |
| Sell* | 10 | 594.75p | SI Trade |
15:41:58 - 28-Jul-25 |
| Buy* | 4 | 604.00p | SI Trade |
11:31:50 - 28-Jul-25 |
| Unknown* | 8 | 596.00p | SI Trade |
08:24:04 - 28-Jul-25 |
| Sell* | 40 | 603.25p | Uncrossing Trade |
08:00:23 - 28-Jul-25 |
| Buy* | 208 | 599.50p | SI Trade |
15:58:34 - 25-Jul-25 |
| Sell* | 3 | 601.00p | SI Trade |
14:45:38 - 25-Jul-25 |
| Sell* | 5 | 600.00p | SI Trade |
14:45:21 - 25-Jul-25 |
| Unknown* | 0 | 597.50p | SI Trade |
08:15:03 - 25-Jul-25 |
| Sell* | 100 | 595.00p | Uncrossing Trade |
08:00:21 - 25-Jul-25 |
| Buy* | 101 | 595.75p | SI Trade |
16:03:55 - 24-Jul-25 |
| Buy* | 907 | 595.75p | Automatic Execution |
16:03:44 - 24-Jul-25 |
| Sell* | 27 | 592.50p | SI Trade |
15:32:23 - 24-Jul-25 |
| Sell* | 11 | 592.25p | SI Trade |
15:31:27 - 24-Jul-25 |
| Sell* | 3 | 590.75p | SI Trade |
15:20:26 - 24-Jul-25 |
| Sell* | 82 | 587.00p | SI Trade |
15:14:14 - 24-Jul-25 |
| Buy* | 2 | 590.50p | SI Trade |
15:13:19 - 24-Jul-25 |
| Unknown* | 0 | 588.50p | SI Trade |
15:11:39 - 24-Jul-25 |
| Buy* | 2 | 593.50p | SI Trade |
15:09:17 - 24-Jul-25 |
| Buy* | 3 | 594.75p | SI Trade |
15:02:13 - 24-Jul-25 |
| Buy* | 1 | 595.00p | SI Trade |
15:02:11 - 24-Jul-25 |
| Buy* | 2 | 595.75p | SI Trade |
15:00:31 - 24-Jul-25 |
| Sell* | 49 | 589.75p | SI Trade |
14:59:23 - 24-Jul-25 |
| Sell* | 238 | 589.75p | Automatic Execution |
14:59:23 - 24-Jul-25 |
| Sell* | 115 | 589.75p | SI Trade |
14:59:22 - 24-Jul-25 |
| Buy* | 8 | 598.00p | SI Trade |
14:51:52 - 24-Jul-25 |
| Buy* | 11 | 599.75p | SI Trade |
14:50:15 - 24-Jul-25 |
| Buy* | 10 | 599.75p | SI Trade |
14:49:13 - 24-Jul-25 |
| Sell* | 8 | 600.50p | SI Trade |
14:48:06 - 24-Jul-25 |
| Buy* | 2 | 601.25p | SI Trade |
14:45:47 - 24-Jul-25 |
| Sell* | 6 | 600.75p | SI Trade |
14:31:15 - 24-Jul-25 |
| Sell* | 113 | 600.00p | SI Trade |
14:31:15 - 24-Jul-25 |
| Buy* | 4 | 609.50p | SI Trade |
14:17:00 - 24-Jul-25 |
| Buy* | 4 | 607.25p | SI Trade |
13:00:16 - 24-Jul-25 |
| Unknown* | 0 | 608.00p | SI Trade |
11:23:10 - 24-Jul-25 |
| Buy* | 1 | 608.00p | SI Trade |
11:23:08 - 24-Jul-25 |
| Buy* | 1 | 608.00p | Automatic Execution |
11:23:08 - 24-Jul-25 |
| Unknown* | 0 | 608.25p | SI Trade |
11:22:40 - 24-Jul-25 |
| Buy* | 1 | 608.25p | Automatic Execution |
11:22:40 - 24-Jul-25 |
| Unknown* | 0 | 608.50p | SI Trade |
11:18:56 - 24-Jul-25 |
| Buy* | 7 | 608.50p | Automatic Execution |
11:18:56 - 24-Jul-25 |
| Buy* | 1 | 608.50p | Automatic Execution |
11:18:37 - 24-Jul-25 |
| Unknown* | 0 | 608.50p | SI Trade |
11:18:36 - 24-Jul-25 |
| Buy* | 7 | 608.50p | Automatic Execution |
11:18:35 - 24-Jul-25 |
| Sell* | 100 | 604.00p | SI Trade |
10:31:46 - 24-Jul-25 |
| Sell* | 100 | 603.00p | SI Trade |
10:20:46 - 24-Jul-25 |
| Buy* | 82 | 605.50p | SI Trade |
09:51:28 - 24-Jul-25 |
| Unknown* | 0 | 605.50p | SI Trade |
09:49:12 - 24-Jul-25 |
| Buy* | 1 | 607.00p | Automatic Execution |
09:49:12 - 24-Jul-25 |
| Buy* | 1 | 607.00p | SI Trade |
09:49:11 - 24-Jul-25 |
| Sell* | 1 | 604.00p | SI Trade |
09:49:11 - 24-Jul-25 |
| Buy* | 1 | 607.00p | Automatic Execution |
09:49:11 - 24-Jul-25 |
| Buy* | 1 | 604.00p | SI Trade |
09:48:40 - 24-Jul-25 |
| Buy* | 1 | 604.00p | Automatic Execution |
09:48:40 - 24-Jul-25 |
| Unknown* | 0 | 604.00p | SI Trade |
09:48:33 - 24-Jul-25 |
| Unknown* | 0 | 604.00p | SI Trade |
09:48:33 - 24-Jul-25 |
| Buy* | 1 | 604.00p | Automatic Execution |
09:48:33 - 24-Jul-25 |
| Buy* | 1 | 604.00p | SI Trade |
09:47:28 - 24-Jul-25 |
| Buy* | 1 | 604.00p | Automatic Execution |
09:47:28 - 24-Jul-25 |
| Buy* | 1 | 604.25p | SI Trade |
09:46:58 - 24-Jul-25 |
| Buy* | 1 | 604.00p | Automatic Execution |
09:46:58 - 24-Jul-25 |
| Buy* | 1 | 604.25p | Automatic Execution |
09:44:22 - 24-Jul-25 |
| Unknown* | 0 | 604.25p | SI Trade |
09:44:22 - 24-Jul-25 |
| Buy* | 37 | 604.25p | Automatic Execution |
09:44:22 - 24-Jul-25 |
| Buy* | 14 | 604.25p | Automatic Execution |
09:44:09 - 24-Jul-25 |
| Sell* | 16 | 603.25p | SI Trade |
09:42:46 - 24-Jul-25 |
| Sell* | 59 | 601.00p | SI Trade |
09:39:47 - 24-Jul-25 |
| Buy* | 4 | 602.50p | SI Trade |
09:15:25 - 24-Jul-25 |
| Sell* | 4 | 600.00p | SI Trade |
09:13:50 - 24-Jul-25 |
| Sell* | 15 | 599.25p | SI Trade |
09:08:22 - 24-Jul-25 |
| Unknown* | 0 | 597.75p | SI Trade |
08:14:08 - 24-Jul-25 |
| Buy* | 19 | 600.25p | SI Trade |
08:14:08 - 24-Jul-25 |
| Buy* | 230 | 600.75p | Automatic Execution |
08:00:31 - 24-Jul-25 |
| Buy* | 32 | 586.75p | SI Trade |
14:56:00 - 23-Jul-25 |
| Buy* | 200 | 588.00p | Automatic Execution |
14:04:55 - 23-Jul-25 |
| Buy* | 70 | 590.25p | SI Trade |
12:38:20 - 23-Jul-25 |
| Buy* | 173 | 590.25p | Automatic Execution |
12:35:24 - 23-Jul-25 |
| Buy* | 94 | 590.25p | SI Trade |
12:35:23 - 23-Jul-25 |
| Unknown* | 0 | 589.50p | SI Trade |
11:27:10 - 23-Jul-25 |
| Sell* | 183 | 589.50p | Automatic Execution |
11:27:10 - 23-Jul-25 |
| Buy* | 2 | 591.25p | SI Trade |
10:07:44 - 23-Jul-25 |
| Buy* | 2 | 586.25p | SI Trade |
15:55:03 - 22-Jul-25 |
| Buy* | 60 | 591.50p | SI Trade |
12:05:43 - 22-Jul-25 |
| Buy* | 3 | 591.50p | SI Trade |
11:55:41 - 22-Jul-25 |
| Buy* | 5 | 591.25p | SI Trade |
09:00:53 - 22-Jul-25 |
| Buy* | 5 | 591.50p | SI Trade |
09:00:41 - 22-Jul-25 |
| Buy* | 5 | 591.50p | SI Trade |
09:00:41 - 22-Jul-25 |
| Sell* | 17 | 583.75p | SI Trade |
15:26:37 - 21-Jul-25 |
| Sell* | 10 | 584.75p | SI Trade |
15:24:16 - 21-Jul-25 |
| Buy* | 1 | 579.00p | SI Trade |
09:27:42 - 21-Jul-25 |
| Buy* | 2 | 579.00p | SI Trade |
09:27:42 - 21-Jul-25 |
| Unknown* | 0 | 579.25p | SI Trade |
08:43:11 - 21-Jul-25 |
| Buy* | 17 | 574.25p | SI Trade |
16:01:06 - 18-Jul-25 |
| Sell* | 1 | 567.50p | SI Trade |
14:56:23 - 18-Jul-25 |
| Buy* | 1 | 574.75p | SI Trade |
14:42:02 - 18-Jul-25 |
| Buy* | 3 | 575.75p | SI Trade |
13:29:20 - 18-Jul-25 |
| Sell* | 35 | 570.75p | SI Trade |
11:26:02 - 18-Jul-25 |
| Buy* | 1 | 567.75p | SI Trade |
15:57:12 - 17-Jul-25 |
| Sell* | 530 | 565.25p | Automatic Execution |
15:53:00 - 17-Jul-25 |
| Unknown* | 0 | 565.25p | SI Trade |
15:53:00 - 17-Jul-25 |
| Sell* | 2 | 566.50p | SI Trade |
15:21:44 - 17-Jul-25 |
| Buy* | 50 | 569.25p | SI Trade |
14:46:10 - 17-Jul-25 |
| Buy* | 187 | 569.25p | Automatic Execution |
14:46:10 - 17-Jul-25 |
| Sell* | 3 | 565.00p | SI Trade |
14:46:09 - 17-Jul-25 |
| Buy* | 477 | 565.00p | Automatic Execution |
14:46:07 - 17-Jul-25 |
| Buy* | 10 | 565.00p | SI Trade |
14:37:22 - 17-Jul-25 |
| Buy* | 35 | 567.50p | SI Trade |
14:12:14 - 17-Jul-25 |
| Buy* | 2 | 569.75p | SI Trade |
09:25:59 - 17-Jul-25 |
| Unknown* | 0 | 568.50p | SI Trade |
16:27:06 - 16-Jul-25 |
| Sell* | 523 | 568.50p | Automatic Execution |
16:27:06 - 16-Jul-25 |
| Buy* | 30 | 576.75p | SI Trade |
15:13:05 - 16-Jul-25 |
| Buy* | 81 | 576.75p | Automatic Execution |
15:13:05 - 16-Jul-25 |
| Sell* | 22 | 573.00p | SI Trade |
15:13:04 - 16-Jul-25 |
| Buy* | 471 | 573.00p | Automatic Execution |
15:13:00 - 16-Jul-25 |
| Unknown* | 0 | 567.50p | SI Trade |
14:58:09 - 16-Jul-25 |
| Sell* | 1,005 | 567.50p | Automatic Execution |
14:58:09 - 16-Jul-25 |
| Sell* | 1 | 570.25p | SI Trade |
13:10:16 - 16-Jul-25 |
| Buy* | 40 | 566.50p | Automatic Execution |
14:24:36 - 15-Jul-25 |
| Buy* | 2 | 566.75p | SI Trade |
13:00:59 - 15-Jul-25 |
| Buy* | 53 | 566.75p | SI Trade |
09:55:41 - 15-Jul-25 |
| Buy* | 476 | 567.00p | Automatic Execution |
09:53:41 - 15-Jul-25 |
| Buy* | 476 | 567.00p | Automatic Execution |
09:52:58 - 15-Jul-25 |
| Buy* | 2 | 566.75p | SI Trade |
08:22:47 - 15-Jul-25 |
| Sell* | 1,000 | 560.50p | Automatic Execution |
16:26:47 - 14-Jul-25 |
| Sell* | 5 | 557.50p | Automatic Execution |
15:32:44 - 14-Jul-25 |
| Buy* | 1 | 560.75p | Automatic Execution |
15:00:00 - 14-Jul-25 |
| Buy* | 4 | 559.25p | Automatic Execution |
14:09:51 - 14-Jul-25 |
| Buy* | 1 | 556.00p | SI Trade |
12:10:38 - 14-Jul-25 |
| Buy* | 21 | 556.00p | Automatic Execution |
12:10:38 - 14-Jul-25 |
| Unknown* | 0 | 556.50p | SI Trade |
11:05:08 - 14-Jul-25 |
| Buy* | 83 | 556.75p | Automatic Execution |
11:02:41 - 14-Jul-25 |
| Buy* | 2 | 556.75p | SI Trade |
11:02:40 - 14-Jul-25 |
| Unknown* | 0 | 548.50p | SI Trade |
08:23:45 - 14-Jul-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:23:45 - 14-Jul-25 |
| Buy* | 2 | 557.00p | Automatic Execution |
08:19:25 - 14-Jul-25 |
| Sell* | 10 | 549.50p | Automatic Execution |
16:05:38 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:52:22 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
15:52:21 - 11-Jul-25 |
| Buy* | 70 | 544.00p | Automatic Execution |
12:28:24 - 11-Jul-25 |
| Sell* | 61 | 544.50p | Automatic Execution |
08:04:01 - 11-Jul-25 |
| Buy* | 5 | 540.50p | SI Trade |
14:50:07 - 10-Jul-25 |
| Buy* | 8 | 543.50p | SI Trade |
10:22:27 - 10-Jul-25 |
| Buy* | 75 | 543.50p | Automatic Execution |
10:21:57 - 10-Jul-25 |
| Buy* | 10 | 543.50p | SI Trade |
10:21:57 - 10-Jul-25 |
| Buy* | 165 | 543.75p | Automatic Execution |
10:02:13 - 10-Jul-25 |