| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 50 | 541.50p | SI Trade |
08:41:14 - 10-Jul-25 |
| Buy* | 1 | 541.50p | SI Trade |
08:36:42 - 10-Jul-25 |
| Sell* | 1 | 535.00p | SI Trade |
11:49:27 - 09-Jul-25 |
| Sell* | 5 | 533.75p | SI Trade |
08:15:13 - 09-Jul-25 |
| Buy* | 5 | 535.75p | SI Trade |
16:21:11 - 08-Jul-25 |
| Buy* | 10 | 546.00p | SI Trade |
14:06:28 - 08-Jul-25 |
| Buy* | 82 | 546.00p | Automatic Execution |
13:48:38 - 08-Jul-25 |
| Unknown* | 0 | 543.50p | SI Trade |
13:07:41 - 08-Jul-25 |
| Sell* | 94 | 543.50p | Automatic Execution |
13:07:41 - 08-Jul-25 |
| Unknown* | 0 | 545.00p | SI Trade |
10:53:02 - 08-Jul-25 |
| Unknown* | 0 | 547.75p | SI Trade |
08:42:06 - 07-Jul-25 |
| Sell* | 38 | 545.25p | SI Trade |
08:14:54 - 07-Jul-25 |
| Sell* | 3 | 541.75p | SI Trade |
11:59:43 - 04-Jul-25 |
| Unknown* | 0 | 553.00p | SI Trade |
08:00:42 - 04-Jul-25 |
| Buy* | 3 | 549.25p | SI Trade |
14:32:24 - 03-Jul-25 |
| Buy* | 2 | 547.50p | SI Trade |
08:35:23 - 03-Jul-25 |
| Unknown* | 0 | 538.50p | SI Trade |
14:03:32 - 02-Jul-25 |
| Buy* | 2 | 539.25p | SI Trade |
13:49:20 - 02-Jul-25 |
| Sell* | 6 | 531.25p | SI Trade |
10:58:52 - 01-Jul-25 |
| Buy* | 12 | 551.00p | SI Trade |
13:47:36 - 30-Jun-25 |
| Buy* | 2 | 548.75p | SI Trade |
12:19:11 - 30-Jun-25 |
| Buy* | 4 | 530.00p | SI Trade |
16:21:04 - 27-Jun-25 |
| Sell* | 10 | 530.50p | SI Trade |
13:00:35 - 27-Jun-25 |
| Sell* | 2 | 530.50p | SI Trade |
13:00:35 - 27-Jun-25 |
| Buy* | 66 | 530.50p | Automatic Execution |
11:37:11 - 27-Jun-25 |
| Buy* | 1 | 530.50p | SI Trade |
11:37:10 - 27-Jun-25 |
| Buy* | 84 | 530.50p | Automatic Execution |
11:37:10 - 27-Jun-25 |
| Unknown* | 0 | 525.75p | SI Trade |
08:15:21 - 27-Jun-25 |
| Unknown* | 0 | 523.50p | SI Trade |
08:50:36 - 26-Jun-25 |
| Buy* | 1 | 523.50p | Automatic Execution |
08:50:36 - 26-Jun-25 |
| Unknown* | 0 | 523.50p | SI Trade |
08:50:35 - 26-Jun-25 |
| Unknown* | 0 | 516.25p | SI Trade |
10:17:03 - 25-Jun-25 |
| Buy* | 1 | 516.25p | Automatic Execution |
10:13:28 - 25-Jun-25 |
| Unknown* | 0 | 514.50p | SI Trade |
08:03:54 - 25-Jun-25 |
| Sell* | 35 | 511.75p | Automatic Execution |
08:03:54 - 25-Jun-25 |
| Unknown* | 0 | 510.75p | SI Trade |
15:47:05 - 24-Jun-25 |
| Sell* | 192 | 510.75p | Automatic Execution |
15:47:05 - 24-Jun-25 |
| Sell* | 100 | 512.00p | Automatic Execution |
14:43:18 - 23-Jun-25 |
| Buy* | 19 | 519.75p | SI Trade |
12:45:32 - 23-Jun-25 |
| Buy* | 173 | 520.00p | Automatic Execution |
12:45:07 - 23-Jun-25 |
| Buy* | 114 | 520.75p | SI Trade |
12:17:37 - 23-Jun-25 |
| Buy* | 169 | 520.75p | SI Trade |
12:16:32 - 23-Jun-25 |
| Buy* | 169 | 520.75p | Automatic Execution |
12:16:32 - 23-Jun-25 |
| Buy* | 169 | 520.75p | SI Trade |
12:16:02 - 23-Jun-25 |
| Buy* | 169 | 520.75p | Automatic Execution |
12:16:02 - 23-Jun-25 |
| Buy* | 169 | 521.00p | SI Trade |
12:14:25 - 23-Jun-25 |
| Buy* | 169 | 521.00p | Automatic Execution |
12:14:25 - 23-Jun-25 |
| Buy* | 169 | 521.00p | Automatic Execution |
12:14:24 - 23-Jun-25 |
| Buy* | 56 | 521.00p | SI Trade |
12:14:24 - 23-Jun-25 |
| Buy* | 56 | 521.00p | SI Trade |
12:13:42 - 23-Jun-25 |
| Buy* | 56 | 521.00p | Automatic Execution |
12:13:42 - 23-Jun-25 |
| Buy* | 56 | 521.00p | Automatic Execution |
12:13:12 - 23-Jun-25 |
| Buy* | 55 | 521.00p | SI Trade |
12:13:12 - 23-Jun-25 |
| Buy* | 55 | 521.25p | SI Trade |
12:12:07 - 23-Jun-25 |
| Buy* | 55 | 521.25p | Automatic Execution |
12:12:07 - 23-Jun-25 |
| Buy* | 55 | 521.25p | SI Trade |
12:11:37 - 23-Jun-25 |
| Buy* | 55 | 521.25p | Automatic Execution |
12:11:37 - 23-Jun-25 |
| Buy* | 101 | 521.50p | SI Trade |
12:10:28 - 23-Jun-25 |
| Buy* | 55 | 521.50p | Automatic Execution |
12:10:28 - 23-Jun-25 |
| Sell* | 1 | 519.50p | SI Trade |
10:04:04 - 23-Jun-25 |
| Unknown* | 0 | 520.50p | SI Trade |
09:30:42 - 23-Jun-25 |
| Sell* | 2 | 526.00p | SI Trade |
13:37:52 - 19-Jun-25 |
| Unknown* | 0 | 545.00p | SI Trade |
16:24:26 - 18-Jun-25 |
| Sell* | 1 | 539.25p | SI Trade |
16:06:54 - 18-Jun-25 |
| Sell* | 3 | 545.00p | SI Trade |
15:06:19 - 18-Jun-25 |
| Sell* | 113 | 545.00p | Automatic Execution |
15:06:19 - 18-Jun-25 |
| Sell* | 54 | 541.25p | SI Trade |
15:06:17 - 18-Jun-25 |
| Buy* | 1 | 549.00p | SI Trade |
10:02:52 - 18-Jun-25 |
| Buy* | 2 | 539.75p | SI Trade |
14:30:52 - 16-Jun-25 |
| Sell* | 8 | 532.25p | SI Trade |
08:02:22 - 13-Jun-25 |
| Sell* | 12 | 541.00p | SI Trade |
08:21:30 - 12-Jun-25 |
| Sell* | 5 | 555.50p | SI Trade |
13:31:23 - 11-Jun-25 |
| Sell* | 5 | 552.00p | SI Trade |
12:57:14 - 11-Jun-25 |
| Sell* | 35 | 554.50p | SI Trade |
16:28:23 - 10-Jun-25 |
| Sell* | 64 | 551.25p | SI Trade |
16:28:22 - 10-Jun-25 |
| Buy* | 8 | 559.00p | SI Trade |
15:32:49 - 10-Jun-25 |
| Sell* | 10 | 550.75p | SI Trade |
15:18:11 - 10-Jun-25 |
| Buy* | 100 | 558.50p | Automatic Execution |
15:15:12 - 10-Jun-25 |
| Sell* | 5 | 555.00p | SI Trade |
15:12:42 - 10-Jun-25 |
| Unknown* | 100 | 552.25p | SI Trade |
14:51:22 - 10-Jun-25 |
| Sell* | 4 | 549.75p | SI Trade |
14:45:05 - 10-Jun-25 |
| Sell* | 38 | 546.00p | SI Trade |
11:43:28 - 10-Jun-25 |
| Buy* | 1 | 549.00p | SI Trade |
10:58:51 - 10-Jun-25 |
| Sell* | 7 | 544.50p | SI Trade |
09:20:19 - 10-Jun-25 |
| Buy* | 2 | 548.50p | SI Trade |
09:04:00 - 10-Jun-25 |
| Sell* | 100 | 545.75p | Uncrossing Trade |
08:00:18 - 10-Jun-25 |
| Sell* | 25 | 540.00p | SI Trade |
16:29:27 - 09-Jun-25 |
| Buy* | 4 | 542.00p | SI Trade |
15:59:22 - 09-Jun-25 |
| Buy* | 1 | 539.00p | SI Trade |
13:36:57 - 09-Jun-25 |
| Sell* | 1 | 535.25p | SI Trade |
10:37:55 - 09-Jun-25 |
| Buy* | 2 | 535.50p | SI Trade |
16:06:23 - 06-Jun-25 |
| Unknown* | 0 | 523.25p | SI Trade |
09:00:00 - 06-Jun-25 |
| Sell* | 2 | 520.75p | SI Trade |
08:15:10 - 06-Jun-25 |
| Buy* | 4 | 523.75p | SI Trade |
16:02:09 - 05-Jun-25 |
| Buy* | 7 | 525.25p | SI Trade |
15:42:33 - 05-Jun-25 |
| Buy* | 7 | 526.75p | SI Trade |
12:53:35 - 05-Jun-25 |
| Buy* | 4 | 521.50p | SI Trade |
09:51:48 - 05-Jun-25 |
| Unknown* | 0 | 516.75p | SI Trade |
14:26:37 - 04-Jun-25 |
| Sell* | 40 | 515.25p | SI Trade |
12:35:11 - 04-Jun-25 |
| Buy* | 1 | 517.75p | SI Trade |
08:02:12 - 04-Jun-25 |
| Buy* | 9 | 513.50p | SI Trade |
14:39:24 - 03-Jun-25 |
| Sell* | 16 | 514.25p | SI Trade |
14:38:16 - 03-Jun-25 |
| Buy* | 62 | 514.25p | Automatic Execution |
14:37:56 - 03-Jun-25 |
| Buy* | 26 | 514.25p | SI Trade |
14:37:56 - 03-Jun-25 |
| Buy* | 1 | 514.00p | SI Trade |
14:34:48 - 03-Jun-25 |
| Sell* | 33 | 522.75p | SI Trade |
12:22:15 - 03-Jun-25 |
| Buy* | 61 | 522.75p | Automatic Execution |
12:22:08 - 03-Jun-25 |
| Buy* | 4 | 522.75p | SI Trade |
12:22:08 - 03-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
12:57:26 - 02-Jun-25 |
| Unknown* | 4 | 522.75p | SI Trade |
08:33:02 - 02-Jun-25 |
| Unknown* | 0 | 539.50p | SI Trade |
13:41:50 - 29-May-25 |
| Buy* | 1 | 539.50p | SI Trade |
13:41:44 - 29-May-25 |
| Buy* | 1 | 539.50p | SI Trade |
13:41:39 - 29-May-25 |
| Buy* | 1 | 539.50p | SI Trade |
13:41:34 - 29-May-25 |
| Buy* | 1 | 539.50p | SI Trade |
13:41:34 - 29-May-25 |
| Unknown* | 0 | 539.50p | SI Trade |
13:41:28 - 29-May-25 |
| Unknown* | 0 | 540.50p | SI Trade |
13:18:39 - 29-May-25 |
| Buy* | 78 | 540.50p | Automatic Execution |
13:16:20 - 29-May-25 |
| Unknown* | 0 | 538.50p | SI Trade |
13:01:17 - 29-May-25 |
| Sell* | 72 | 538.50p | Automatic Execution |
13:01:17 - 29-May-25 |
| Unknown* | 0 | 543.00p | SI Trade |
09:06:48 - 29-May-25 |
| Sell* | 23 | 543.00p | Automatic Execution |
09:06:48 - 29-May-25 |
| Sell* | 2 | 538.00p | SI Trade |
14:55:52 - 28-May-25 |
| Sell* | 2 | 538.00p | SI Trade |
14:55:45 - 28-May-25 |
| Sell* | 2 | 538.00p | SI Trade |
14:55:42 - 28-May-25 |
| Sell* | 1 | 538.00p | SI Trade |
14:55:27 - 28-May-25 |
| Unknown* | 0 | 531.25p | SI Trade |
14:55:26 - 28-May-25 |
| Sell* | 3 | 542.25p | Automatic Execution |
14:41:40 - 28-May-25 |
| Sell* | 1 | 542.25p | Automatic Execution |
14:41:40 - 28-May-25 |
| Unknown* | 0 | 536.25p | SI Trade |
08:21:47 - 28-May-25 |
| Unknown* | 0 | 527.75p | SI Trade |
14:32:50 - 27-May-25 |
| Unknown* | 0 | 527.75p | SI Trade |
14:32:16 - 27-May-25 |
| Sell* | 58 | 524.75p | Automatic Execution |
08:04:22 - 27-May-25 |
| Unknown* | 0 | 527.75p | SI Trade |
08:04:20 - 27-May-25 |
| Buy* | 3 | 528.00p | Automatic Execution |
08:00:35 - 27-May-25 |
| Buy* | 23 | 534.75p | SI Trade |
08:14:17 - 23-May-25 |
| Buy* | 10 | 544.50p | SI Trade |
15:45:56 - 22-May-25 |
| Sell* | 51 | 538.00p | Automatic Execution |
14:43:26 - 22-May-25 |
| Sell* | 165 | 537.25p | Automatic Execution |
14:43:12 - 22-May-25 |
| Sell* | 253 | 537.25p | Automatic Execution |
14:43:12 - 22-May-25 |
| Sell* | 29 | 537.25p | Automatic Execution |
14:43:12 - 22-May-25 |
| Sell* | 282 | 537.25p | Automatic Execution |
14:43:12 - 22-May-25 |
| Sell* | 370 | 537.25p | Automatic Execution |
14:43:12 - 22-May-25 |
| Sell* | 417 | 537.25p | Automatic Execution |
14:43:12 - 22-May-25 |
| Sell* | 233 | 537.25p | Automatic Execution |
14:43:12 - 22-May-25 |
| Buy* | 1 | 530.00p | SI Trade |
13:19:31 - 22-May-25 |
| Sell* | 7 | 527.25p | SI Trade |
10:42:52 - 22-May-25 |