| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,154.50p | SI Trade |
08:42:30 - 22-Sep-25 |
| Buy* | 1 | 1,155.00p | Automatic Execution |
08:42:04 - 22-Sep-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:13:29 - 22-Sep-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:01:19 - 22-Sep-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:01:08 - 22-Sep-25 |
| Buy* | 1 | 1,155.00p | Automatic Execution |
08:00:58 - 22-Sep-25 |
| Buy* | 1 | 1,155.00p | SI Trade |
08:00:57 - 22-Sep-25 |
| Buy* | 1 | 1,155.00p | Automatic Execution |
08:00:56 - 22-Sep-25 |
| Buy* | 1 | 1,155.00p | SI Trade |
08:00:56 - 22-Sep-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:00:56 - 22-Sep-25 |
| Unknown* | 0 | 1,155.50p | SI Trade |
08:00:48 - 22-Sep-25 |
| Unknown* | 0 | 1,155.50p | SI Trade |
08:00:48 - 22-Sep-25 |
| Buy* | 1 | 1,155.50p | Automatic Execution |
08:00:48 - 22-Sep-25 |
| Unknown* | 0 | 1,153.50p | SI Trade |
08:00:48 - 22-Sep-25 |
| Unknown* | 0 | 1,155.50p | SI Trade |
08:00:48 - 22-Sep-25 |
| Unknown* | 0 | 1,154.00p | SI Trade |
08:00:44 - 22-Sep-25 |
| Unknown* | 0 | 1,154.00p | SI Trade |
08:00:44 - 22-Sep-25 |
| Unknown* | 0 | 1,155.50p | SI Trade |
08:00:44 - 22-Sep-25 |
| Buy* | 23 | 1,156.00p | Automatic Execution |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | 1,154.50p | SI Trade |
10:25:30 - 19-Sep-25 |
| Unknown* | 0 | 1,154.50p | SI Trade |
10:25:18 - 19-Sep-25 |
| Buy* | 1 | 1,154.50p | Automatic Execution |
10:25:18 - 19-Sep-25 |
| Buy* | 3 | 1,154.00p | Automatic Execution |
10:24:47 - 19-Sep-25 |
| Unknown* | 0 | 1,156.50p | SI Trade |
08:16:12 - 19-Sep-25 |
| Unknown* | 0 | 1,155.50p | SI Trade |
08:05:17 - 19-Sep-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:04:27 - 19-Sep-25 |
| Buy* | 1 | 1,156.00p | Automatic Execution |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
08:16:10 - 18-Sep-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
08:16:10 - 18-Sep-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
08:15:53 - 18-Sep-25 |
| Unknown* | 0 | 1,142.50p | SI Trade |
08:15:53 - 18-Sep-25 |
| Buy* | 1 | 1,142.50p | Automatic Execution |
08:15:53 - 18-Sep-25 |
| Unknown* | 0 | 1,143.50p | SI Trade |
11:41:43 - 17-Sep-25 |
| Buy* | 1 | 1,143.50p | Automatic Execution |
11:41:39 - 17-Sep-25 |
| Unknown* | 0 | 1,143.50p | SI Trade |
11:41:38 - 17-Sep-25 |
| Buy* | 1 | 1,144.00p | Automatic Execution |
11:41:37 - 17-Sep-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:22:42 - 17-Sep-25 |
| Unknown* | 0 | 1,148.00p | SI Trade |
08:22:42 - 17-Sep-25 |
| Unknown* | 0 | 1,158.00p | SI Trade |
15:22:13 - 16-Sep-25 |
| Unknown* | 0 | 1,158.00p | SI Trade |
15:21:21 - 16-Sep-25 |
| Buy* | 1 | 1,158.00p | Automatic Execution |
15:21:21 - 16-Sep-25 |
| Buy* | 1 | 1,158.00p | Automatic Execution |
15:21:08 - 16-Sep-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
15:02:56 - 16-Sep-25 |
| Unknown* | 0 | 1,157.00p | SI Trade |
12:16:55 - 16-Sep-25 |
| Buy* | 1 | 1,157.50p | Automatic Execution |
12:16:38 - 16-Sep-25 |
| Unknown* | 0 | 1,157.00p | SI Trade |
12:16:38 - 16-Sep-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
09:54:03 - 16-Sep-25 |
| Unknown* | 0 | 1,156.50p | SI Trade |
08:15:43 - 16-Sep-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:00:59 - 16-Sep-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:00:59 - 16-Sep-25 |
| Unknown* | 0 | 1,157.50p | SI Trade |
14:48:52 - 15-Sep-25 |
| Buy* | 1 | 1,157.50p | Automatic Execution |
14:48:48 - 15-Sep-25 |
| Unknown* | 0 | 1,157.50p | SI Trade |
14:48:47 - 15-Sep-25 |
| Sell* | 900 | 1,153.026p | Ordinary |
13:47:42 - 15-Sep-25 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:17:12 - 15-Sep-25 |
| Unknown* | 0 | 1,157.00p | SI Trade |
08:01:56 - 15-Sep-25 |
| Unknown* | 0 | 1,157.00p | SI Trade |
08:01:09 - 15-Sep-25 |
| Unknown* | 0 | 1,157.50p | SI Trade |
08:00:42 - 15-Sep-25 |
| Unknown* | 0 | 1,157.50p | SI Trade |
08:00:42 - 15-Sep-25 |
| Unknown* | 0 | 1,156.50p | SI Trade |
14:26:57 - 12-Sep-25 |
| Buy* | 1 | 1,156.50p | SI Trade |
14:26:55 - 12-Sep-25 |
| Buy* | 1 | 1,156.50p | Automatic Execution |
14:26:55 - 12-Sep-25 |
| Buy* | 1 | 1,156.50p | Automatic Execution |
14:26:47 - 12-Sep-25 |
| Unknown* | 0 | 1,156.50p | SI Trade |
14:26:46 - 12-Sep-25 |
| Buy* | 7 | 1,157.00p | Automatic Execution |
14:26:19 - 12-Sep-25 |
| Sell* | 441 | 1,154.527p | Ordinary |
09:28:01 - 12-Sep-25 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:16:52 - 12-Sep-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
08:13:13 - 11-Sep-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
08:13:13 - 11-Sep-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
08:13:08 - 11-Sep-25 |
| Buy* | 1 | 1,142.00p | Automatic Execution |
08:13:08 - 11-Sep-25 |
| Unknown* | 0 | 1,141.50p | SI Trade |
08:11:27 - 11-Sep-25 |
| Unknown* | 0 | 1,142.00p | SI Trade |
08:01:03 - 11-Sep-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
13:09:22 - 10-Sep-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:14:53 - 10-Sep-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:14:53 - 10-Sep-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
08:01:05 - 10-Sep-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
08:01:05 - 10-Sep-25 |
| Sell* | 1 | 1,133.50p | Automatic Execution |
08:00:19 - 10-Sep-25 |
| Unknown* | 0 | 1,131.50p | SI Trade |
16:21:05 - 09-Sep-25 |
| Unknown* | 0 | 1,131.50p | SI Trade |
16:20:41 - 09-Sep-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
16:20:41 - 09-Sep-25 |
| Buy* | 1 | 1,131.00p | Automatic Execution |
16:20:26 - 09-Sep-25 |
| Buy* | 4,012 | 1,128.389p | SI Trade |
11:32:59 - 09-Sep-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
08:14:21 - 09-Sep-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:14:17 - 09-Sep-25 |
| Buy* | 1 | 1,129.50p | Automatic Execution |
08:14:17 - 09-Sep-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:13:40 - 09-Sep-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:00:48 - 09-Sep-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:01:17 - 08-Sep-25 |
| Unknown* | 0 | 1,135.50p | SI Trade |
08:01:17 - 08-Sep-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:01:17 - 08-Sep-25 |
| Sell* | 1 | 1,135.00p | Automatic Execution |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 1,139.50p | SI Trade |
08:20:39 - 05-Sep-25 |
| Unknown* | 0 | 1,140.50p | SI Trade |
08:11:20 - 05-Sep-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:12:23 - 04-Sep-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:12:23 - 04-Sep-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:00:53 - 04-Sep-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:00:41 - 04-Sep-25 |
| Unknown* | 0 | 1,139.50p | SI Trade |
08:00:38 - 04-Sep-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:00:38 - 04-Sep-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
14:43:12 - 03-Sep-25 |
| Unknown* | 0 | 1,150.00p | SI Trade |
14:43:11 - 03-Sep-25 |
| Sell* | 1 | 1,150.00p | Automatic Execution |
14:43:11 - 03-Sep-25 |
| Unknown* | 0 | 1,152.50p | SI Trade |
08:00:53 - 03-Sep-25 |
| Unknown* | 0 | 1,145.50p | SI Trade |
10:49:07 - 02-Sep-25 |
| Unknown* | 0 | 1,146.00p | SI Trade |
10:25:27 - 02-Sep-25 |
| Unknown* | 0 | 1,145.50p | SI Trade |
10:25:18 - 02-Sep-25 |
| Buy* | 1 | 1,145.50p | Automatic Execution |
10:25:18 - 02-Sep-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:01:02 - 02-Sep-25 |
| Unknown* | 0 | 1,135.50p | SI Trade |
13:12:23 - 01-Sep-25 |
| Buy* | 1 | 1,136.00p | Automatic Execution |
13:11:45 - 01-Sep-25 |
| Unknown* | 0 | 1,135.50p | SI Trade |
13:11:45 - 01-Sep-25 |
| Unknown* | 0 | 1,138.50p | SI Trade |
08:23:56 - 01-Sep-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:01:08 - 01-Sep-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:01:08 - 01-Sep-25 |
| Unknown* | 0 | 1,136.50p | SI Trade |
08:01:08 - 01-Sep-25 |
| Unknown* | 0 | 1,136.00p | SI Trade |
08:01:02 - 01-Sep-25 |
| Buy* | 1 | 1,136.00p | Automatic Execution |
08:01:02 - 01-Sep-25 |
| Buy* | 900 | 1,136.973p | Ordinary |
10:52:55 - 29-Aug-25 |
| Unknown* | 430 | 1,121.547p | Ordinary |
09:14:31 - 28-Aug-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
08:27:44 - 28-Aug-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
08:27:36 - 28-Aug-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
08:27:36 - 28-Aug-25 |
| Buy* | 1 | 1,126.00p | Automatic Execution |
08:27:36 - 28-Aug-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
08:00:54 - 27-Aug-25 |
| Buy* | 1 | 1,132.00p | Automatic Execution |
08:00:49 - 27-Aug-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:00:48 - 27-Aug-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:18:19 - 26-Aug-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:17:50 - 26-Aug-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:17:49 - 26-Aug-25 |
| Buy* | 1 | 1,129.50p | Automatic Execution |
08:17:49 - 26-Aug-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:16:54 - 26-Aug-25 |
| Buy* | 1 | 1,129.50p | SI Trade |
08:16:52 - 26-Aug-25 |
| Buy* | 1 | 1,129.50p | Automatic Execution |
08:16:52 - 26-Aug-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:16:45 - 26-Aug-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:16:45 - 26-Aug-25 |
| Buy* | 1 | 1,129.50p | Automatic Execution |
08:16:45 - 26-Aug-25 |
| Buy* | 1 | 1,129.50p | SI Trade |
08:16:41 - 26-Aug-25 |
| Buy* | 1 | 1,129.50p | Automatic Execution |
08:16:41 - 26-Aug-25 |
| Buy* | 1 | 1,129.50p | Automatic Execution |
08:16:41 - 26-Aug-25 |
| Buy* | 1 | 1,129.50p | SI Trade |
08:16:40 - 26-Aug-25 |
| Buy* | 1 | 1,129.00p | SI Trade |
08:16:39 - 26-Aug-25 |
| Buy* | 1 | 1,129.00p | Automatic Execution |
08:16:39 - 26-Aug-25 |
| Buy* | 1 | 1,129.00p | SI Trade |
08:16:38 - 26-Aug-25 |
| Buy* | 1 | 1,129.00p | Automatic Execution |
08:16:38 - 26-Aug-25 |
| Buy* | 23 | 1,129.00p | Automatic Execution |
08:16:38 - 26-Aug-25 |
| Buy* | 23 | 1,129.00p | Automatic Execution |
08:16:37 - 26-Aug-25 |
| Sell* | 1 | 1,128.00p | Automatic Execution |
08:08:00 - 26-Aug-25 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:08:00 - 26-Aug-25 |
| Unknown* | 0 | 1,128.00p | SI Trade |
08:07:50 - 26-Aug-25 |
| Sell* | 29 | 1,128.50p | Automatic Execution |
08:03:27 - 26-Aug-25 |
| Unknown* | 0 | 1,130.50p | SI Trade |
08:00:32 - 26-Aug-25 |
| Unknown* | 0 | 1,130.50p | SI Trade |
08:00:32 - 26-Aug-25 |
| Sell* | 1 | 1,128.50p | SI Trade |
08:00:32 - 26-Aug-25 |
| Unknown* | 0 | 1,130.50p | SI Trade |
08:00:32 - 26-Aug-25 |
| Unknown* | 0 | 1,130.50p | SI Trade |
08:00:32 - 26-Aug-25 |
| Buy* | 1 | 1,130.50p | Automatic Execution |
08:00:32 - 26-Aug-25 |
| Unknown* | 0 | 1,130.50p | SI Trade |
08:00:32 - 26-Aug-25 |
| Buy* | 2 | 1,130.50p | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | 1,125.50p | SI Trade |
14:16:24 - 22-Aug-25 |
| Unknown* | 0 | 1,122.00p | SI Trade |
13:38:50 - 22-Aug-25 |
| Unknown* | 1,704 | 1,125.10p | Ordinary |
10:44:52 - 22-Aug-25 |
| Unknown* | 251 | 1,119.45p | Ordinary |
14:15:08 - 21-Aug-25 |
| Buy* | 1 | 1,118.50p | SI Trade |
08:07:02 - 21-Aug-25 |
| Unknown* | 0 | 1,119.00p | SI Trade |
08:06:51 - 21-Aug-25 |
| Buy* | 30 | 1,118.50p | Automatic Execution |
08:06:51 - 21-Aug-25 |
| Unknown* | 0 | 1,116.00p | SI Trade |
08:12:00 - 20-Aug-25 |
| Unknown* | 0 | 1,115.50p | SI Trade |
08:02:48 - 20-Aug-25 |
| Unknown* | 0 | 1,115.50p | SI Trade |
08:02:37 - 20-Aug-25 |
| Buy* | 1 | 1,115.50p | Automatic Execution |
08:02:37 - 20-Aug-25 |
| Unknown* | 0 | 1,113.00p | SI Trade |
16:13:53 - 19-Aug-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
16:04:17 - 19-Aug-25 |
| Buy* | 1 | 1,113.50p | Automatic Execution |
16:04:15 - 19-Aug-25 |
| Unknown* | 0 | 1,113.50p | SI Trade |
16:04:15 - 19-Aug-25 |
| Unknown* | 0 | 1,117.00p | SI Trade |
14:27:39 - 19-Aug-25 |
| Unknown* | 0 | 1,117.00p | SI Trade |
14:27:39 - 19-Aug-25 |
| Buy* | 1 | 1,117.00p | Automatic Execution |
14:27:39 - 19-Aug-25 |
| Unknown* | 0 | 1,117.50p | SI Trade |
10:00:52 - 19-Aug-25 |
| Unknown* | 0 | 1,120.00p | SI Trade |
08:10:58 - 19-Aug-25 |
| Unknown* | 0 | 1,120.50p | SI Trade |
08:10:19 - 19-Aug-25 |
| Unknown* | 0 | 1,120.50p | SI Trade |
08:09:56 - 19-Aug-25 |
| Unknown* | 0 | 1,116.50p | SI Trade |
15:10:22 - 18-Aug-25 |
| Unknown* | 0 | 1,116.00p | SI Trade |
15:10:11 - 18-Aug-25 |
| Unknown* | 0 | 1,117.00p | SI Trade |
12:34:16 - 18-Aug-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:00:44 - 18-Aug-25 |
| Unknown* | 0 | 1,118.00p | SI Trade |
08:00:44 - 18-Aug-25 |
| Unknown* | 0 | 1,125.50p | SI Trade |
08:01:12 - 15-Aug-25 |
| Unknown* | 0 | 1,121.00p | SI Trade |
12:35:16 - 14-Aug-25 |
| Unknown* | 0 | 1,121.50p | SI Trade |
12:35:09 - 14-Aug-25 |
| Sell* | 7 | 1,121.00p | Automatic Execution |
12:35:08 - 14-Aug-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
13:55:39 - 13-Aug-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
13:55:35 - 13-Aug-25 |
| Buy* | 1 | 1,133.00p | Automatic Execution |
13:55:35 - 13-Aug-25 |
| Buy* | 3 | 1,132.50p | Automatic Execution |
13:55:07 - 13-Aug-25 |
| Sell* | 150 | 1,131.00p | Automatic Execution |
12:48:16 - 13-Aug-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
11:41:10 - 13-Aug-25 |
| Buy* | 1 | 1,133.00p | Automatic Execution |
11:41:08 - 13-Aug-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
11:41:07 - 13-Aug-25 |
| Buy* | 3 | 1,133.00p | Automatic Execution |
11:41:04 - 13-Aug-25 |