| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 334 | 848.00p | Automatic Execution |
09:12:44 - 28-Oct-25 |
| Unknown* | 0 | 845.50p | SI Trade |
08:38:52 - 28-Oct-25 |
| Buy* | 4 | 845.50p | Automatic Execution |
08:38:46 - 28-Oct-25 |
| Buy* | 1 | 845.50p | SI Trade |
08:35:18 - 28-Oct-25 |
| Buy* | 1 | 845.50p | Automatic Execution |
08:35:18 - 28-Oct-25 |
| Buy* | 1 | 845.50p | SI Trade |
08:33:41 - 28-Oct-25 |
| Buy* | 1 | 845.50p | Automatic Execution |
08:33:41 - 28-Oct-25 |
| Buy* | 17 | 845.75p | Automatic Execution |
08:30:36 - 28-Oct-25 |
| Unknown* | 0 | 843.25p | SI Trade |
08:29:48 - 28-Oct-25 |
| Unknown* | 0 | 843.25p | SI Trade |
08:29:37 - 28-Oct-25 |
| Sell* | 19 | 843.25p | Automatic Execution |
08:28:23 - 28-Oct-25 |
| Unknown* | 0 | 848.50p | SI Trade |
08:21:26 - 28-Oct-25 |
| Buy* | 4 | 844.50p | Automatic Execution |
08:16:47 - 28-Oct-25 |
| Sell* | 140 | 842.25p | Automatic Execution |
08:13:46 - 28-Oct-25 |
| Unknown* | 0 | 844.50p | SI Trade |
08:13:03 - 28-Oct-25 |
| Unknown* | 0 | 844.50p | SI Trade |
08:09:20 - 28-Oct-25 |
| Buy* | 1 | 844.50p | Automatic Execution |
08:06:36 - 28-Oct-25 |
| Sell* | 45 | 840.75p | Automatic Execution |
08:04:00 - 28-Oct-25 |
| Unknown* | 0 | 835.75p | SI Trade |
08:03:57 - 28-Oct-25 |
| Buy* | 3 | 844.50p | SI Trade |
08:03:57 - 28-Oct-25 |
| Buy* | 2 | 844.50p | SI Trade |
08:03:57 - 28-Oct-25 |
| Buy* | 19 | 828.50p | SI Trade |
14:13:56 - 27-Oct-25 |
| Sell* | 20 | 826.50p | SI Trade |
14:13:10 - 27-Oct-25 |
| Sell* | 1 | 830.00p | SI Trade |
13:49:17 - 27-Oct-25 |
| Buy* | 2 | 828.00p | SI Trade |
10:52:33 - 27-Oct-25 |
| Buy* | 3 | 827.50p | SI Trade |
09:54:41 - 27-Oct-25 |
| Buy* | 140 | 825.25p | Automatic Execution |
09:04:22 - 27-Oct-25 |
| Unknown* | 0 | 826.25p | SI Trade |
08:32:03 - 27-Oct-25 |
| Unknown* | 1 | 830.00p | SI Trade |
08:13:03 - 27-Oct-25 |
| Unknown* | 0 | 825.00p | SI Trade |
08:00:45 - 27-Oct-25 |
| Unknown* | 3 | 825.00p | SI Trade |
08:00:45 - 27-Oct-25 |
| Buy* | 20 | 814.75p | SI Trade |
15:42:36 - 24-Oct-25 |
| Sell* | 20 | 813.00p | SI Trade |
15:42:24 - 24-Oct-25 |
| Sell* | 15 | 797.25p | SI Trade |
13:41:16 - 24-Oct-25 |
| Buy* | 3 | 803.00p | SI Trade |
11:54:32 - 24-Oct-25 |
| Buy* | 4 | 803.25p | SI Trade |
11:54:16 - 24-Oct-25 |
| Buy* | 4 | 803.25p | SI Trade |
11:54:16 - 24-Oct-25 |
| Buy* | 51 | 803.25p | Automatic Execution |
11:54:16 - 24-Oct-25 |
| Buy* | 12 | 803.25p | SI Trade |
10:28:23 - 24-Oct-25 |
| Buy* | 1 | 800.75p | SI Trade |
09:00:00 - 24-Oct-25 |
| Unknown* | 0 | 803.75p | SI Trade |
08:12:40 - 24-Oct-25 |
| Buy* | 6 | 803.75p | SI Trade |
08:12:40 - 24-Oct-25 |
| Sell* | 950 | 788.00p | Automatic Execution |
08:54:13 - 23-Oct-25 |
| Buy* | 2 | 791.75p | SI Trade |
08:23:42 - 23-Oct-25 |
| Unknown* | 7 | 788.50p | SI Trade |
08:01:26 - 23-Oct-25 |
| Sell* | 14 | 789.25p | SI Trade |
15:56:20 - 22-Oct-25 |
| Sell* | 8 | 791.25p | SI Trade |
15:16:45 - 22-Oct-25 |
| Sell* | 1 | 800.00p | SI Trade |
13:12:05 - 22-Oct-25 |
| Buy* | 2 | 800.00p | Automatic Execution |
13:12:05 - 22-Oct-25 |
| Sell* | 1 | 796.25p | SI Trade |
11:22:53 - 22-Oct-25 |
| Buy* | 2 | 794.50p | SI Trade |
10:15:20 - 22-Oct-25 |
| Sell* | 1 | 793.00p | SI Trade |
08:05:13 - 22-Oct-25 |
| Sell* | 12 | 792.75p | Automatic Execution |
08:00:31 - 22-Oct-25 |
| Unknown* | 96 | 770.00p | Ordinary |
16:13:23 - 21-Oct-25 |
| Unknown* | 1 | 773.75p | Ordinary |
16:11:53 - 21-Oct-25 |
| Unknown* | 0 | 792.00p | SI Trade |
14:31:20 - 21-Oct-25 |
| Unknown* | 0 | 796.50p | SI Trade |
10:10:36 - 21-Oct-25 |
| Unknown* | 0 | 799.50p | SI Trade |
10:10:36 - 21-Oct-25 |
| Buy* | 1 | 799.25p | Automatic Execution |
10:10:36 - 21-Oct-25 |
| Buy* | 4 | 795.50p | Automatic Execution |
10:09:19 - 21-Oct-25 |
| Unknown* | 0 | 795.75p | SI Trade |
09:11:44 - 21-Oct-25 |
| Buy* | 1 | 796.00p | SI Trade |
09:11:28 - 21-Oct-25 |
| Buy* | 1 | 796.00p | Automatic Execution |
09:11:28 - 21-Oct-25 |
| Buy* | 1 | 796.00p | SI Trade |
09:11:14 - 21-Oct-25 |
| Buy* | 1 | 796.00p | Automatic Execution |
09:11:14 - 21-Oct-25 |
| Unknown* | 0 | 796.00p | SI Trade |
09:11:13 - 21-Oct-25 |
| Buy* | 1 | 796.00p | Automatic Execution |
09:11:13 - 21-Oct-25 |
| Buy* | 18 | 796.00p | Automatic Execution |
09:03:01 - 21-Oct-25 |
| Unknown* | 0 | 793.25p | SI Trade |
09:02:56 - 21-Oct-25 |
| Sell* | 21 | 793.25p | Automatic Execution |
09:02:55 - 21-Oct-25 |
| Unknown* | 0 | 796.25p | SI Trade |
08:09:02 - 21-Oct-25 |
| Buy* | 1 | 797.00p | SI Trade |
08:08:47 - 21-Oct-25 |
| Buy* | 1 | 796.00p | SI Trade |
08:08:47 - 21-Oct-25 |
| Buy* | 1 | 797.00p | Automatic Execution |
08:08:47 - 21-Oct-25 |
| Buy* | 1 | 796.00p | Automatic Execution |
08:08:47 - 21-Oct-25 |
| Unknown* | 1 | 795.25p | SI Trade |
08:06:00 - 21-Oct-25 |
| Buy* | 1 | 795.25p | Automatic Execution |
08:06:00 - 21-Oct-25 |
| Sell* | 29 | 792.25p | Automatic Execution |
08:04:50 - 21-Oct-25 |
| Buy* | 7 | 795.50p | SI Trade |
14:36:33 - 20-Oct-25 |
| Unknown* | 2 | 791.75p | SI Trade |
08:15:21 - 20-Oct-25 |
| Unknown* | 0 | 790.00p | SI Trade |
08:08:18 - 20-Oct-25 |
| Buy* | 40 | 790.00p | Automatic Execution |
08:08:18 - 20-Oct-25 |
| Buy* | 1 | 771.75p | SI Trade |
12:11:19 - 17-Oct-25 |
| Buy* | 5 | 771.75p | Automatic Execution |
12:11:18 - 17-Oct-25 |
| Unknown* | 0 | 765.50p | SI Trade |
11:57:51 - 17-Oct-25 |
| Unknown* | 0 | 765.25p | SI Trade |
11:57:24 - 17-Oct-25 |
| Sell* | 3 | 765.00p | Automatic Execution |
11:57:06 - 17-Oct-25 |
| Unknown* | 0 | 766.00p | SI Trade |
09:34:09 - 17-Oct-25 |
| Unknown* | 0 | 766.50p | SI Trade |
08:09:55 - 17-Oct-25 |
| Sell* | 32 | 766.50p | Automatic Execution |
08:09:55 - 17-Oct-25 |
| Unknown* | 0 | 760.50p | SI Trade |
08:09:52 - 17-Oct-25 |
| Sell* | 2 | 767.75p | Automatic Execution |
08:07:49 - 17-Oct-25 |
| Sell* | 97 | 788.75p | Uncrossing Trade |
16:35:17 - 16-Oct-25 |
| Unknown* | 0 | 788.00p | SI Trade |
14:38:55 - 16-Oct-25 |
| Sell* | 100 | 781.75p | Automatic Execution |
14:31:03 - 16-Oct-25 |
| Buy* | 1 | 784.50p | SI Trade |
13:28:46 - 16-Oct-25 |
| Buy* | 5 | 785.25p | SI Trade |
12:09:53 - 16-Oct-25 |
| Buy* | 1 | 783.75p | SI Trade |
11:28:00 - 16-Oct-25 |
| Buy* | 19 | 783.75p | SI Trade |
11:24:54 - 16-Oct-25 |
| Buy* | 40 | 783.75p | Automatic Execution |
11:24:54 - 16-Oct-25 |
| Buy* | 2 | 784.00p | SI Trade |
11:23:23 - 16-Oct-25 |
| Sell* | 21 | 781.50p | SI Trade |
11:23:23 - 16-Oct-25 |
| Buy* | 3 | 786.50p | SI Trade |
10:06:46 - 16-Oct-25 |
| Unknown* | 0 | 783.75p | SI Trade |
08:13:31 - 16-Oct-25 |
| Unknown* | 0 | 780.75p | SI Trade |
08:13:31 - 16-Oct-25 |
| Buy* | 1 | 784.00p | Automatic Execution |
08:00:31 - 16-Oct-25 |
| Unknown* | 0 | 773.50p | SI Trade |
14:31:06 - 15-Oct-25 |
| Unknown* | 0 | 773.50p | SI Trade |
14:31:04 - 15-Oct-25 |
| Unknown* | 0 | 769.00p | SI Trade |
08:18:32 - 15-Oct-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:00:57 - 15-Oct-25 |
| Unknown* | 0 | 766.00p | SI Trade |
08:00:57 - 15-Oct-25 |
| Unknown* | 0 | 763.00p | SI Trade |
15:16:19 - 14-Oct-25 |
| Buy* | 2 | 763.00p | Automatic Execution |
15:16:00 - 14-Oct-25 |
| Unknown* | 0 | 755.75p | SI Trade |
14:12:34 - 14-Oct-25 |
| Unknown* | 0 | 748.50p | SI Trade |
13:44:20 - 13-Oct-25 |
| Sell* | 43 | 748.50p | Automatic Execution |
13:44:20 - 13-Oct-25 |
| Unknown* | 0 | 751.75p | SI Trade |
08:19:40 - 13-Oct-25 |
| Buy* | 1 | 751.75p | Automatic Execution |
08:19:19 - 13-Oct-25 |
| Buy* | 1 | 754.75p | Automatic Execution |
08:19:19 - 13-Oct-25 |
| Unknown* | 1 | 751.75p | SI Trade |
08:19:19 - 13-Oct-25 |
| Unknown* | 1 | 754.75p | SI Trade |
08:19:18 - 13-Oct-25 |
| Buy* | 1 | 750.50p | Automatic Execution |
08:09:57 - 13-Oct-25 |
| Unknown* | 1 | 750.50p | SI Trade |
08:09:57 - 13-Oct-25 |
| Buy* | 1 | 750.50p | Automatic Execution |
08:09:31 - 13-Oct-25 |
| Unknown* | 1 | 750.50p | SI Trade |
08:09:31 - 13-Oct-25 |
| Buy* | 1 | 750.50p | Automatic Execution |
08:07:26 - 13-Oct-25 |
| Unknown* | 0 | 750.50p | SI Trade |
08:07:26 - 13-Oct-25 |
| Buy* | 36 | 750.75p | Automatic Execution |
08:06:31 - 13-Oct-25 |
| Unknown* | 0 | 750.75p | SI Trade |
08:01:35 - 13-Oct-25 |
| Unknown* | 0 | 750.75p | SI Trade |
08:01:35 - 13-Oct-25 |
| Unknown* | 0 | 750.75p | SI Trade |
08:01:20 - 13-Oct-25 |
| Buy* | 1 | 750.75p | Automatic Execution |
08:01:20 - 13-Oct-25 |
| Unknown* | 0 | 750.75p | SI Trade |
08:01:20 - 13-Oct-25 |
| Buy* | 3 | 750.25p | Automatic Execution |
08:00:31 - 13-Oct-25 |
| Unknown* | 0 | 743.00p | SI Trade |
16:09:24 - 10-Oct-25 |
| Unknown* | 0 | 749.00p | SI Trade |
16:09:22 - 10-Oct-25 |
| Unknown* | 0 | 759.25p | SI Trade |
14:30:49 - 10-Oct-25 |
| Unknown* | 0 | 754.00p | SI Trade |
08:06:24 - 10-Oct-25 |
| Unknown* | 0 | 753.75p | SI Trade |
08:04:18 - 10-Oct-25 |
| Sell* | 1 | 753.50p | Automatic Execution |
08:00:31 - 10-Oct-25 |
| Buy* | 100 | 758.50p | Automatic Execution |
14:53:45 - 09-Oct-25 |
| Buy* | 2,732 | 762.75p | Automatic Execution |
14:51:43 - 09-Oct-25 |
| Buy* | 1,428 | 759.00p | Automatic Execution |
14:51:43 - 09-Oct-25 |
| Buy* | 42 | 759.00p | Automatic Execution |
14:51:01 - 09-Oct-25 |
| Unknown* | 0 | 763.25p | SI Trade |
08:11:02 - 09-Oct-25 |
| Buy* | 1 | 763.50p | Automatic Execution |
08:07:58 - 09-Oct-25 |
| Unknown* | 1 | 763.50p | SI Trade |
08:07:57 - 09-Oct-25 |
| Buy* | 1 | 763.75p | Automatic Execution |
08:06:58 - 09-Oct-25 |
| Unknown* | 1 | 763.75p | SI Trade |
08:06:58 - 09-Oct-25 |
| Unknown* | 1 | 767.50p | SI Trade |
08:05:33 - 09-Oct-25 |
| Buy* | 1 | 764.00p | Automatic Execution |
08:05:33 - 09-Oct-25 |
| Buy* | 1 | 764.00p | Automatic Execution |
08:05:33 - 09-Oct-25 |
| Unknown* | 1 | 764.00p | SI Trade |
08:05:33 - 09-Oct-25 |
| Unknown* | 1 | 764.25p | SI Trade |
08:04:41 - 09-Oct-25 |
| Buy* | 1 | 764.25p | Automatic Execution |
08:04:41 - 09-Oct-25 |
| Sell* | 1 | 760.75p | Automatic Execution |
08:04:41 - 09-Oct-25 |
| Buy* | 48 | 764.25p | Automatic Execution |
08:04:27 - 09-Oct-25 |
| Sell* | 1 | 761.50p | Automatic Execution |
15:29:16 - 08-Oct-25 |
| Buy* | 1 | 765.25p | SI Trade |
10:55:47 - 08-Oct-25 |
| Sell* | 1 | 761.75p | SI Trade |
10:45:43 - 08-Oct-25 |
| Sell* | 1 | 761.75p | SI Trade |
09:44:46 - 08-Oct-25 |
| Unknown* | 0 | 777.75p | SI Trade |
15:08:30 - 07-Oct-25 |
| Unknown* | 0 | 780.75p | SI Trade |
14:30:34 - 07-Oct-25 |
| Buy* | 1 | 781.75p | Automatic Execution |
14:30:33 - 07-Oct-25 |
| Buy* | 12 | 772.25p | Automatic Execution |
14:30:33 - 07-Oct-25 |
| Buy* | 1 | 781.75p | SI Trade |
14:30:33 - 07-Oct-25 |
| Unknown* | 0 | 772.25p | SI Trade |
14:30:33 - 07-Oct-25 |
| Buy* | 1 | 781.00p | Automatic Execution |
14:30:33 - 07-Oct-25 |
| Unknown* | 0 | 777.25p | SI Trade |
12:15:04 - 07-Oct-25 |
| Buy* | 1 | 775.50p | Automatic Execution |
12:12:08 - 07-Oct-25 |
| Unknown* | 0 | 776.00p | SI Trade |
11:26:07 - 07-Oct-25 |
| Unknown* | 0 | 776.25p | SI Trade |
11:23:46 - 07-Oct-25 |
| Buy* | 1 | 776.25p | Automatic Execution |
11:23:46 - 07-Oct-25 |
| Unknown* | 0 | 775.75p | SI Trade |
09:09:41 - 07-Oct-25 |
| Sell* | 62 | 772.00p | Automatic Execution |
08:04:32 - 07-Oct-25 |
| Unknown* | 0 | 761.25p | SI Trade |
08:03:55 - 06-Oct-25 |
| Unknown* | 0 | 765.00p | SI Trade |
08:03:55 - 06-Oct-25 |
| Unknown* | 4 | 761.25p | SI Trade |
08:03:55 - 06-Oct-25 |
| Sell* | 5 | 748.25p | SI Trade |
14:58:33 - 03-Oct-25 |
| Unknown* | 0 | 758.75p | SI Trade |
08:18:43 - 02-Oct-25 |
| Unknown* | 0 | 758.75p | SI Trade |
08:18:43 - 02-Oct-25 |
| Sell* | 2 | 741.25p | Automatic Execution |
15:28:15 - 01-Oct-25 |
| Unknown* | 0 | 747.75p | SI Trade |
13:08:39 - 01-Oct-25 |
| Buy* | 2 | 746.50p | SI Trade |
10:31:15 - 01-Oct-25 |
| Sell* | 6 | 732.00p | SI Trade |
09:00:00 - 01-Oct-25 |
| Unknown* | 5 | 740.00p | SI Trade |
08:03:06 - 01-Oct-25 |
| Sell* | 3 | 744.50p | SI Trade |
14:36:58 - 30-Sep-25 |
| Buy* | 12 | 748.25p | SI Trade |
14:36:02 - 30-Sep-25 |
| Unknown* | 9 | 754.75p | SI Trade |
08:01:32 - 30-Sep-25 |
| Buy* | 5 | 773.00p | SI Trade |
11:08:32 - 29-Sep-25 |
| Buy* | 2 | 774.00p | SI Trade |
09:50:15 - 29-Sep-25 |
| Unknown* | 0 | 770.75p | SI Trade |
09:00:00 - 29-Sep-25 |
| Unknown* | 0 | 774.25p | SI Trade |
14:39:52 - 26-Sep-25 |
| Unknown* | 0 | 768.75p | SI Trade |
11:13:19 - 26-Sep-25 |
| Buy* | 7 | 772.25p | SI Trade |
08:56:03 - 26-Sep-25 |
| Unknown* | 5 | 772.75p | SI Trade |
08:02:25 - 26-Sep-25 |
| Sell* | 11 | 758.50p | SI Trade |
13:44:34 - 25-Sep-25 |
| Sell* | 16 | 754.75p | SI Trade |
11:21:27 - 25-Sep-25 |
| Sell* | 13 | 757.50p | SI Trade |
10:55:09 - 25-Sep-25 |
| Buy* | 1 | 764.25p | SI Trade |
09:56:24 - 25-Sep-25 |