| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 1,134.00p | SI Trade |
11:08:19 - 13-Aug-25 |
| Buy* | 3 | 1,134.00p | Automatic Execution |
11:08:19 - 13-Aug-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
10:47:35 - 13-Aug-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
10:47:33 - 13-Aug-25 |
| Sell* | 2 | 1,132.50p | Automatic Execution |
10:47:29 - 13-Aug-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
10:28:23 - 13-Aug-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
10:28:01 - 13-Aug-25 |
| Buy* | 1 | 1,133.50p | Automatic Execution |
10:28:01 - 13-Aug-25 |
| Buy* | 5 | 1,133.00p | Automatic Execution |
10:27:47 - 13-Aug-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
10:02:56 - 13-Aug-25 |
| Buy* | 1 | 1,133.00p | Automatic Execution |
10:02:41 - 13-Aug-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
10:02:40 - 13-Aug-25 |
| Unknown* | 0 | 1,137.50p | SI Trade |
08:13:18 - 13-Aug-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:14:10 - 12-Aug-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
08:11:57 - 12-Aug-25 |
| Unknown* | 0 | 1,133.50p | SI Trade |
08:11:50 - 12-Aug-25 |
| Unknown* | 0 | 1,134.00p | SI Trade |
08:01:01 - 12-Aug-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
14:51:27 - 11-Aug-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
14:50:20 - 11-Aug-25 |
| Buy* | 1 | 1,132.50p | Automatic Execution |
14:50:20 - 11-Aug-25 |
| Unknown* | 0 | 1,131.50p | SI Trade |
13:46:44 - 11-Aug-25 |
| Unknown* | 0 | 1,131.50p | SI Trade |
13:46:14 - 11-Aug-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
13:46:14 - 11-Aug-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
08:00:55 - 11-Aug-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
08:00:55 - 11-Aug-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
08:00:41 - 11-Aug-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
15:21:41 - 08-Aug-25 |
| Unknown* | 0 | 1,132.50p | SI Trade |
15:21:03 - 08-Aug-25 |
| Buy* | 5 | 1,132.50p | Automatic Execution |
15:20:55 - 08-Aug-25 |
| Unknown* | 45 | 1,126.962p | Ordinary |
14:15:14 - 08-Aug-25 |
| Unknown* | 212 | 1,127.077p | Ordinary |
10:48:44 - 08-Aug-25 |
| Unknown* | 0 | 1,131.50p | SI Trade |
14:51:43 - 07-Aug-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
14:19:54 - 07-Aug-25 |
| Unknown* | 0 | 1,129.00p | SI Trade |
14:19:06 - 07-Aug-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:38:16 - 06-Aug-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:12:04 - 06-Aug-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
11:33:50 - 05-Aug-25 |
| Unknown* | 0 | 1,135.00p | SI Trade |
08:01:46 - 05-Aug-25 |
| Unknown* | 0 | 1,126.50p | SI Trade |
16:10:11 - 04-Aug-25 |
| Unknown* | 0 | 1,126.50p | SI Trade |
16:10:08 - 04-Aug-25 |
| Unknown* | 0 | 1,131.50p | SI Trade |
10:45:25 - 04-Aug-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
10:45:25 - 04-Aug-25 |
| Buy* | 1 | 1,131.50p | Automatic Execution |
10:45:25 - 04-Aug-25 |
| Buy* | 1 | 1,131.00p | SI Trade |
10:45:08 - 04-Aug-25 |
| Buy* | 1 | 1,131.00p | Automatic Execution |
10:45:08 - 04-Aug-25 |
| Buy* | 19 | 1,131.00p | Automatic Execution |
10:44:43 - 04-Aug-25 |
| Unknown* | 0 | 1,131.00p | SI Trade |
10:44:43 - 04-Aug-25 |
| Unknown* | 0 | 1,131.50p | SI Trade |
08:00:36 - 04-Aug-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
08:00:35 - 04-Aug-25 |
| Buy* | 1 | 1,131.50p | SI Trade |
08:00:35 - 04-Aug-25 |
| Unknown* | 0 | 1,132.00p | SI Trade |
08:00:35 - 04-Aug-25 |
| Buy* | 1 | 1,132.00p | Automatic Execution |
08:00:35 - 04-Aug-25 |
| Buy* | 1 | 1,132.00p | Automatic Execution |
08:00:35 - 04-Aug-25 |
| Buy* | 1 | 1,132.00p | Automatic Execution |
08:00:35 - 04-Aug-25 |
| Buy* | 19 | 1,132.00p | Automatic Execution |
08:00:32 - 04-Aug-25 |
| Sell* | 314 | 1,126.50p | Automatic Execution |
16:14:54 - 01-Aug-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
16:04:43 - 01-Aug-25 |
| Unknown* | 0 | 1,126.00p | SI Trade |
16:04:23 - 01-Aug-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
08:23:37 - 01-Aug-25 |
| Unknown* | 0 | 1,133.00p | SI Trade |
08:00:44 - 01-Aug-25 |
| Unknown* | 0 | 1,129.50p | SI Trade |
16:14:21 - 31-Jul-25 |
| Buy* | 10 | 1,131.50p | Automatic Execution |
09:36:25 - 31-Jul-25 |
| Buy* | 5 | 1,132.50p | Automatic Execution |
09:28:45 - 31-Jul-25 |
| Buy* | 5 | 1,129.00p | Automatic Execution |
08:50:31 - 31-Jul-25 |
| Buy* | 25 | 1,128.50p | Automatic Execution |
08:49:20 - 31-Jul-25 |
| Buy* | 50 | 1,130.00p | Automatic Execution |
08:47:04 - 31-Jul-25 |
| Buy* | 45 | 1,129.50p | Automatic Execution |
08:46:17 - 31-Jul-25 |
| Buy* | 5 | 1,129.00p | Automatic Execution |
08:44:31 - 31-Jul-25 |
| Unknown* | 0 | 1,125.00p | SI Trade |
08:25:09 - 31-Jul-25 |
| Unknown* | 80 | 1,239.895p | Ordinary |
11:09:14 - 30-Jul-25 |
| Unknown* | 0 | 1,247.50p | SI Trade |
08:07:53 - 30-Jul-25 |
| Unknown* | 0 | 1,247.50p | SI Trade |
08:07:40 - 30-Jul-25 |
| Unknown* | 80 | 1,244.414p | Ordinary |
09:12:53 - 29-Jul-25 |
| Buy* | 80 | 1,244.50p | Automatic Execution |
09:11:45 - 29-Jul-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
08:00:33 - 29-Jul-25 |
| Unknown* | 0 | 1,243.00p | SI Trade |
16:21:18 - 28-Jul-25 |
| Buy* | 7,936 | 1,254.00p | Automatic Execution |
15:23:59 - 28-Jul-25 |
| Unknown* | 0 | 1,258.50p | SI Trade |
11:57:19 - 28-Jul-25 |
| Unknown* | 0 | 1,254.50p | SI Trade |
08:33:45 - 28-Jul-25 |
| Unknown* | 0 | 1,264.50p | SI Trade |
12:03:17 - 25-Jul-25 |
| Unknown* | 0 | 1,264.00p | SI Trade |
11:55:07 - 25-Jul-25 |
| Unknown* | 0 | 1,259.00p | SI Trade |
14:17:06 - 24-Jul-25 |
| Unknown* | 0 | 1,259.00p | SI Trade |
14:17:03 - 24-Jul-25 |
| Unknown* | 0 | 1,263.00p | SI Trade |
15:57:34 - 23-Jul-25 |
| Unknown* | 711 | 1,264.373p | Ordinary |
15:50:39 - 23-Jul-25 |
| Unknown* | 0 | 1,249.50p | SI Trade |
08:51:46 - 23-Jul-25 |
| Unknown* | 0 | 1,249.50p | SI Trade |
08:51:43 - 23-Jul-25 |
| Sell* | 10 | 1,249.00p | Automatic Execution |
08:51:43 - 23-Jul-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:10:18 - 23-Jul-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:10:13 - 23-Jul-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
08:09:24 - 23-Jul-25 |
| Sell* | 1 | 1,249.00p | Automatic Execution |
14:27:19 - 22-Jul-25 |
| Sell* | 1 | 1,249.00p | Automatic Execution |
14:27:19 - 22-Jul-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
14:23:53 - 22-Jul-25 |
| Buy* | 1 | 1,250.00p | SI Trade |
14:23:52 - 22-Jul-25 |
| Buy* | 1 | 1,250.00p | Automatic Execution |
14:23:52 - 22-Jul-25 |
| Unknown* | 0 | 1,250.00p | SI Trade |
14:23:45 - 22-Jul-25 |
| Buy* | 9 | 1,250.00p | Automatic Execution |
14:23:41 - 22-Jul-25 |
| Sell* | 31 | 1,243.50p | Automatic Execution |
08:05:01 - 22-Jul-25 |
| Sell* | 1 | 1,244.50p | SI Trade |
08:00:34 - 22-Jul-25 |
| Unknown* | 0 | 1,241.00p | SI Trade |
15:04:16 - 21-Jul-25 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:18:12 - 21-Jul-25 |
| Unknown* | 0 | 1,248.00p | SI Trade |
08:17:59 - 21-Jul-25 |
| Buy* | 30 | 1,248.00p | Automatic Execution |
08:17:59 - 21-Jul-25 |
| Unknown* | 0 | 1,247.00p | SI Trade |
08:03:40 - 21-Jul-25 |
| Unknown* | 0 | 1,244.50p | SI Trade |
08:01:01 - 21-Jul-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
08:01:01 - 21-Jul-25 |
| Buy* | 6 | 1,245.50p | Automatic Execution |
08:00:31 - 21-Jul-25 |
| Sell* | 15 | 1,225.00p | Automatic Execution |
13:41:50 - 18-Jul-25 |
| Unknown* | 0 | 1,231.00p | SI Trade |
11:49:07 - 18-Jul-25 |
| Buy* | 1 | 1,231.00p | SI Trade |
11:49:06 - 18-Jul-25 |
| Buy* | 1 | 1,231.00p | Automatic Execution |
11:49:06 - 18-Jul-25 |
| Unknown* | 0 | 1,231.00p | SI Trade |
11:49:02 - 18-Jul-25 |
| Buy* | 1 | 1,231.50p | Automatic Execution |
11:49:02 - 18-Jul-25 |
| Unknown* | 0 | 1,228.50p | SI Trade |
10:08:06 - 18-Jul-25 |
| Unknown* | 0 | 1,226.00p | SI Trade |
08:22:03 - 18-Jul-25 |
| Buy* | 1 | 1,226.00p | Automatic Execution |
08:21:59 - 18-Jul-25 |
| Unknown* | 0 | 1,215.00p | SI Trade |
12:11:45 - 17-Jul-25 |
| Buy* | 5 | 1,215.00p | Automatic Execution |
12:11:45 - 17-Jul-25 |
| Unknown* | 0 | 1,214.50p | SI Trade |
11:36:03 - 17-Jul-25 |
| Sell* | 1 | 1,214.00p | Automatic Execution |
11:36:03 - 17-Jul-25 |
| Unknown* | 0 | 1,214.50p | SI Trade |
11:36:03 - 17-Jul-25 |
| Sell* | 5 | 1,214.00p | Automatic Execution |
11:36:03 - 17-Jul-25 |
| Sell* | 1 | 1,214.50p | SI Trade |
10:17:15 - 17-Jul-25 |
| Sell* | 2 | 1,214.00p | Automatic Execution |
10:17:14 - 17-Jul-25 |
| Sell* | 1 | 1,214.00p | SI Trade |
10:17:12 - 17-Jul-25 |
| Unknown* | 0 | 1,214.50p | SI Trade |
10:17:07 - 17-Jul-25 |
| Sell* | 15 | 1,214.50p | Automatic Execution |
10:15:57 - 17-Jul-25 |
| Sell* | 500 | 1,212.557p | Ordinary |
16:17:44 - 16-Jul-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:14:44 - 16-Jul-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
15:07:45 - 15-Jul-25 |
| Buy* | 3 | 1,219.50p | Automatic Execution |
15:07:44 - 15-Jul-25 |
| Unknown* | 0 | 1,218.00p | SI Trade |
09:55:32 - 15-Jul-25 |
| Unknown* | 0 | 1,218.50p | SI Trade |
08:26:27 - 15-Jul-25 |
| Unknown* | 0 | 1,219.50p | SI Trade |
08:02:00 - 15-Jul-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:59:58 - 10-Jul-25 |
| Unknown* | 0 | 1,220.00p | SI Trade |
08:59:49 - 10-Jul-25 |
| Buy* | 1 | 1,220.00p | Automatic Execution |
08:59:49 - 10-Jul-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:57:29 - 10-Jul-25 |
| Buy* | 1 | 1,221.00p | Automatic Execution |
08:57:29 - 10-Jul-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:57:29 - 10-Jul-25 |
| Buy* | 2 | 1,221.00p | Automatic Execution |
08:57:29 - 10-Jul-25 |
| Unknown* | 0 | 1,221.00p | SI Trade |
08:55:05 - 10-Jul-25 |
| Buy* | 3 | 1,221.00p | Automatic Execution |
08:55:04 - 10-Jul-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
08:34:53 - 10-Jul-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
08:34:50 - 10-Jul-25 |
| Buy* | 1 | 1,222.50p | Automatic Execution |
08:34:50 - 10-Jul-25 |
| Buy* | 2 | 1,222.50p | Automatic Execution |
08:34:46 - 10-Jul-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:17:50 - 10-Jul-25 |
| Buy* | 1 | 1,221.50p | Automatic Execution |
08:17:50 - 10-Jul-25 |
| Unknown* | 0 | 1,221.50p | SI Trade |
08:17:49 - 10-Jul-25 |
| Buy* | 3 | 1,222.00p | Automatic Execution |
08:17:40 - 10-Jul-25 |
| Sell* | 21 | 1,221.00p | Automatic Execution |
08:01:59 - 10-Jul-25 |
| Unknown* | 0 | 1,223.00p | SI Trade |
08:00:48 - 10-Jul-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
08:00:48 - 10-Jul-25 |
| Buy* | 1 | 1,222.50p | Automatic Execution |
08:00:48 - 10-Jul-25 |
| Unknown* | 0 | 1,220.50p | SI Trade |
08:00:35 - 10-Jul-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
08:00:35 - 10-Jul-25 |
| Buy* | 8 | 1,223.00p | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Sell* | 14 | 1,221.00p | Automatic Execution |
08:00:21 - 10-Jul-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
16:16:40 - 09-Jul-25 |
| Buy* | 1 | 1,202.00p | SI Trade |
16:16:31 - 09-Jul-25 |
| Buy* | 1 | 1,202.00p | Automatic Execution |
16:16:31 - 09-Jul-25 |
| Unknown* | 0 | 1,202.00p | SI Trade |
16:16:22 - 09-Jul-25 |
| Buy* | 1 | 1,202.00p | Automatic Execution |
16:16:22 - 09-Jul-25 |
| Buy* | 15 | 1,202.50p | Automatic Execution |
16:16:16 - 09-Jul-25 |
| Unknown* | 0 | 1,218.50p | SI Trade |
08:00:35 - 09-Jul-25 |
| Unknown* | 0 | 1,160.50p | SI Trade |
09:57:43 - 08-Jul-25 |
| Buy* | 3 | 1,160.50p | Automatic Execution |
09:54:50 - 08-Jul-25 |
| Unknown* | 0 | 1,159.00p | SI Trade |
09:52:19 - 08-Jul-25 |
| Sell* | 1 | 1,159.00p | Automatic Execution |
09:52:19 - 08-Jul-25 |