| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 777.50p | SI Trade |
16:19:54 - 19-Sep-25 |
| Buy* | 1 | 780.00p | Automatic Execution |
16:09:58 - 19-Sep-25 |
| Buy* | 1 | 779.50p | Automatic Execution |
15:40:35 - 19-Sep-25 |
| Buy* | 2 | 780.00p | SI Trade |
14:51:02 - 19-Sep-25 |
| Unknown* | 0 | 780.00p | SI Trade |
14:28:02 - 19-Sep-25 |
| Buy* | 10 | 781.25p | SI Trade |
14:16:54 - 19-Sep-25 |
| Buy* | 4 | 781.50p | SI Trade |
13:27:56 - 19-Sep-25 |
| Sell* | 32 | 778.00p | SI Trade |
13:18:21 - 19-Sep-25 |
| Sell* | 7 | 776.50p | Automatic Execution |
11:55:04 - 19-Sep-25 |
| Buy* | 2 | 779.75p | SI Trade |
11:11:16 - 19-Sep-25 |
| Unknown* | 0 | 776.25p | SI Trade |
08:01:09 - 19-Sep-25 |
| Sell* | 2 | 772.75p | SI Trade |
15:14:06 - 18-Sep-25 |
| Unknown* | 0 | 775.00p | SI Trade |
14:36:46 - 18-Sep-25 |
| Buy* | 3 | 772.75p | SI Trade |
14:16:30 - 18-Sep-25 |
| Buy* | 2 | 774.25p | SI Trade |
11:22:15 - 18-Sep-25 |
| Buy* | 37 | 774.50p | Automatic Execution |
11:22:15 - 18-Sep-25 |
| Buy* | 2 | 774.50p | SI Trade |
11:22:15 - 18-Sep-25 |
| Sell* | 2 | 771.00p | SI Trade |
10:05:51 - 18-Sep-25 |
| Unknown* | 0 | 771.00p | SI Trade |
10:01:40 - 18-Sep-25 |
| Buy* | 12 | 772.75p | SI Trade |
08:03:37 - 18-Sep-25 |
| Buy* | 1 | 772.25p | Suspected BUY Trade |
08:00:25 - 18-Sep-25 |
| Buy* | 5 | 769.50p | SI Trade |
09:53:03 - 17-Sep-25 |
| Buy* | 1 | 766.00p | Automatic Execution |
08:00:53 - 17-Sep-25 |
| Sell* | 9 | 762.50p | SI Trade |
16:13:44 - 16-Sep-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:42:36 - 16-Sep-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:42:36 - 16-Sep-25 |
| Buy* | 5 | 777.00p | SI Trade |
08:34:14 - 16-Sep-25 |
| Unknown* | 21 | 772.00p | SI Trade |
08:19:07 - 16-Sep-25 |
| Unknown* | 22 | 762.50p | SI Trade |
08:15:08 - 16-Sep-25 |
| Unknown* | 0 | 745.00p | SI Trade |
11:01:35 - 15-Sep-25 |
| Unknown* | 0 | 746.00p | SI Trade |
10:18:42 - 15-Sep-25 |
| Buy* | 22 | 746.75p | SI Trade |
09:28:24 - 15-Sep-25 |
| Sell* | 37 | 744.50p | Automatic Execution |
09:27:06 - 15-Sep-25 |
| Sell* | 4 | 744.50p | SI Trade |
09:27:05 - 15-Sep-25 |
| Sell* | 18 | 744.50p | SI Trade |
09:23:19 - 15-Sep-25 |
| Unknown* | 0 | 744.00p | SI Trade |
08:02:32 - 15-Sep-25 |
| Buy* | 2 | 737.50p | Automatic Execution |
16:03:39 - 12-Sep-25 |
| Buy* | 2 | 737.00p | Automatic Execution |
14:38:29 - 12-Sep-25 |
| Unknown* | 0 | 735.00p | SI Trade |
10:26:46 - 12-Sep-25 |
| Buy* | 5 | 737.50p | SI Trade |
09:13:50 - 12-Sep-25 |
| Buy* | 61 | 735.75p | Automatic Execution |
14:15:32 - 11-Sep-25 |
| Sell* | 2 | 735.75p | SI Trade |
12:40:09 - 11-Sep-25 |
| Sell* | 1 | 735.75p | SI Trade |
08:08:43 - 11-Sep-25 |
| Sell* | 2 | 742.75p | SI Trade |
13:04:08 - 10-Sep-25 |
| Sell* | 1 | 736.00p | SI Trade |
08:03:41 - 10-Sep-25 |
| Buy* | 2 | 738.75p | SI Trade |
08:03:41 - 10-Sep-25 |
| Buy* | 17 | 719.75p | SI Trade |
14:30:19 - 09-Sep-25 |
| Unknown* | 0 | 716.50p | SI Trade |
12:56:36 - 09-Sep-25 |
| Sell* | 2 | 716.50p | Automatic Execution |
12:56:36 - 09-Sep-25 |
| Sell* | 1 | 716.00p | SI Trade |
11:43:52 - 09-Sep-25 |
| Sell* | 4 | 713.25p | SI Trade |
11:30:47 - 09-Sep-25 |
| Sell* | 6 | 715.25p | SI Trade |
10:07:21 - 09-Sep-25 |
| Sell* | 11 | 717.25p | SI Trade |
08:37:30 - 09-Sep-25 |
| Sell* | 67 | 717.00p | Automatic Execution |
08:05:06 - 09-Sep-25 |
| Unknown* | 0 | 723.00p | SI Trade |
15:37:28 - 08-Sep-25 |
| Buy* | 22 | 727.25p | SI Trade |
13:35:46 - 08-Sep-25 |
| Sell* | 23 | 724.00p | SI Trade |
13:34:03 - 08-Sep-25 |
| Buy* | 5 | 725.25p | SI Trade |
10:15:22 - 08-Sep-25 |
| Sell* | 5 | 722.25p | Automatic Execution |
09:08:19 - 08-Sep-25 |
| Sell* | 5 | 713.75p | SI Trade |
15:34:49 - 05-Sep-25 |
| Sell* | 2 | 720.00p | SI Trade |
14:44:25 - 05-Sep-25 |
| Sell* | 10 | 714.00p | SI Trade |
12:13:08 - 05-Sep-25 |
| Unknown* | 0 | 718.50p | SI Trade |
08:02:31 - 05-Sep-25 |
| Buy* | 1 | 718.50p | Automatic Execution |
08:00:34 - 05-Sep-25 |
| Sell* | 1 | 702.75p | Automatic Execution |
15:47:50 - 04-Sep-25 |
| Buy* | 23 | 711.25p | SI Trade |
13:15:47 - 04-Sep-25 |
| Sell* | 23 | 708.00p | SI Trade |
13:15:14 - 04-Sep-25 |
| Sell* | 10 | 705.50p | SI Trade |
11:39:20 - 04-Sep-25 |
| Buy* | 5 | 710.75p | Automatic Execution |
10:36:53 - 04-Sep-25 |
| Buy* | 5 | 715.50p | SI Trade |
08:47:46 - 04-Sep-25 |
| Buy* | 1 | 716.00p | Automatic Execution |
08:00:43 - 04-Sep-25 |
| Unknown* | 0 | 696.25p | SI Trade |
14:31:16 - 03-Sep-25 |
| Unknown* | 0 | 696.25p | SI Trade |
14:31:14 - 03-Sep-25 |
| Sell* | 285 | 696.25p | Automatic Execution |
14:31:14 - 03-Sep-25 |
| Sell* | 10 | 692.75p | SI Trade |
13:13:07 - 03-Sep-25 |
| Buy* | 400 | 691.50p | Automatic Execution |
10:18:07 - 03-Sep-25 |
| Buy* | 1,400 | 691.50p | Automatic Execution |
10:18:07 - 03-Sep-25 |
| Buy* | 23 | 697.75p | SI Trade |
08:15:09 - 03-Sep-25 |
| Buy* | 25 | 694.25p | SI Trade |
08:14:42 - 03-Sep-25 |
| Unknown* | 0 | 695.25p | SI Trade |
08:08:48 - 03-Sep-25 |
| Sell* | 1 | 695.25p | SI Trade |
08:08:48 - 03-Sep-25 |
| Sell* | 20 | 649.00p | SI Trade |
13:48:42 - 02-Sep-25 |
| Sell* | 1 | 655.00p | SI Trade |
08:14:18 - 02-Sep-25 |
| Unknown* | 3 | 656.00p | SI Trade |
08:07:23 - 02-Sep-25 |
| Sell* | 5 | 652.50p | Automatic Execution |
08:00:39 - 02-Sep-25 |
| Sell* | 20 | 647.00p | SI Trade |
13:47:03 - 01-Sep-25 |
| Unknown* | 7 | 660.25p | SI Trade |
08:57:55 - 01-Sep-25 |
| Sell* | 20 | 652.50p | SI Trade |
15:33:20 - 29-Aug-25 |
| Buy* | 25 | 656.50p | SI Trade |
14:55:22 - 29-Aug-25 |
| Sell* | 25 | 654.50p | SI Trade |
14:54:54 - 29-Aug-25 |
| Sell* | 1 | 655.00p | SI Trade |
14:39:33 - 29-Aug-25 |
| Unknown* | 0 | 656.00p | SI Trade |
14:33:43 - 29-Aug-25 |
| Buy* | 7 | 653.25p | SI Trade |
11:43:34 - 29-Aug-25 |
| Sell* | 1 | 650.00p | SI Trade |
16:09:14 - 28-Aug-25 |
| Sell* | 1 | 648.50p | SI Trade |
15:47:37 - 28-Aug-25 |
| Sell* | 2 | 638.50p | SI Trade |
13:18:34 - 28-Aug-25 |
| Buy* | 7 | 645.00p | SI Trade |
08:21:15 - 28-Aug-25 |
| Unknown* | 0 | 639.25p | SI Trade |
08:03:16 - 27-Aug-25 |
| Sell* | 3 | 639.75p | Uncrossing Trade |
08:00:27 - 27-Aug-25 |
| Unknown* | 0 | 639.25p | SI Trade |
16:29:01 - 26-Aug-25 |
| Sell* | 3 | 640.75p | SI Trade |
14:27:40 - 26-Aug-25 |
| Buy* | 27 | 643.00p | SI Trade |
12:33:42 - 26-Aug-25 |
| Buy* | 81 | 643.00p | Automatic Execution |
12:33:13 - 26-Aug-25 |
| Buy* | 22 | 643.00p | SI Trade |
12:33:12 - 26-Aug-25 |
| Buy* | 1 | 644.25p | SI Trade |
11:39:04 - 26-Aug-25 |
| Unknown* | 0 | 644.25p | SI Trade |
11:39:04 - 26-Aug-25 |
| Buy* | 50 | 644.25p | SI Trade |
11:39:04 - 26-Aug-25 |
| Buy* | 25 | 644.25p | SI Trade |
10:31:54 - 26-Aug-25 |
| Buy* | 1 | 644.25p | SI Trade |
10:31:24 - 26-Aug-25 |
| Sell* | 15 | 642.00p | SI Trade |
10:31:24 - 26-Aug-25 |
| Sell* | 85 | 641.75p | Automatic Execution |
09:04:25 - 26-Aug-25 |
| Unknown* | 2 | 645.50p | SI Trade |
08:01:46 - 26-Aug-25 |
| Sell* | 4 | 629.00p | SI Trade |
14:43:07 - 22-Aug-25 |
| Buy* | 1 | 627.50p | SI Trade |
09:20:58 - 22-Aug-25 |
| Unknown* | 0 | 620.75p | SI Trade |
16:29:11 - 21-Aug-25 |
| Sell* | 160 | 620.75p | Automatic Execution |
16:29:11 - 21-Aug-25 |
| Sell* | 6 | 624.00p | SI Trade |
15:06:34 - 21-Aug-25 |
| Sell* | 109 | 617.00p | Automatic Execution |
08:04:31 - 21-Aug-25 |
| Sell* | 3 | 610.25p | Automatic Execution |
16:07:07 - 20-Aug-25 |
| Sell* | 1 | 608.50p | SI Trade |
15:55:13 - 20-Aug-25 |
| Sell* | 10 | 618.75p | SI Trade |
09:45:53 - 20-Aug-25 |
| Sell* | 193 | 619.75p | Automatic Execution |
08:13:23 - 20-Aug-25 |
| Unknown* | 3 | 619.00p | SI Trade |
08:07:10 - 20-Aug-25 |
| Unknown* | 0 | 629.50p | SI Trade |
16:15:29 - 18-Aug-25 |
| Unknown* | 1 | 653.00p | SI Trade |
08:02:45 - 18-Aug-25 |
| Unknown* | 0 | 630.75p | SI Trade |
14:14:23 - 15-Aug-25 |
| Unknown* | 0 | 626.75p | SI Trade |
09:00:00 - 15-Aug-25 |
| Buy* | 1 | 626.50p | SI Trade |
08:03:01 - 15-Aug-25 |
| Buy* | 4 | 626.75p | Automatic Execution |
08:00:27 - 15-Aug-25 |
| Unknown* | 0 | 624.50p | SI Trade |
14:49:05 - 14-Aug-25 |
| Sell* | 9 | 616.50p | SI Trade |
14:21:24 - 14-Aug-25 |
| Unknown* | 0 | 619.75p | SI Trade |
11:54:28 - 14-Aug-25 |
| Buy* | 17 | 621.25p | SI Trade |
08:01:12 - 14-Aug-25 |
| Unknown* | 0 | 621.50p | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 143 | 621.50p | Automatic Execution |
08:00:31 - 14-Aug-25 |
| Buy* | 1 | 626.25p | Automatic Execution |
16:16:05 - 13-Aug-25 |
| Sell* | 19 | 625.50p | SI Trade |
08:32:50 - 13-Aug-25 |
| Sell* | 1 | 625.50p | SI Trade |
08:32:50 - 13-Aug-25 |
| Sell* | 1 | 622.50p | SI Trade |
08:14:31 - 13-Aug-25 |
| Buy* | 50 | 630.00p | Automatic Execution |
14:41:04 - 12-Aug-25 |
| Unknown* | 0 | 621.00p | SI Trade |
09:47:48 - 12-Aug-25 |
| Sell* | 200 | 621.00p | Automatic Execution |
09:47:48 - 12-Aug-25 |
| Sell* | 4 | 621.00p | SI Trade |
09:21:12 - 12-Aug-25 |
| Buy* | 1 | 625.50p | Automatic Execution |
16:26:25 - 11-Aug-25 |
| Sell* | 2 | 622.00p | Automatic Execution |
11:41:07 - 11-Aug-25 |
| Unknown* | 0 | 635.00p | SI Trade |
09:00:00 - 11-Aug-25 |
| Unknown* | 0 | 635.00p | SI Trade |
09:00:00 - 11-Aug-25 |
| Buy* | 3 | 635.00p | SI Trade |
09:00:00 - 11-Aug-25 |
| 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 |