| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 511.50p | SI Trade |
16:29:11 - 04-Jul-25 |
| Buy* | 39 | 511.50p | SI Trade |
16:27:59 - 04-Jul-25 |
| Sell* | 47 | 499.50p | SI Trade |
16:16:27 - 04-Jul-25 |
| Sell* | 1,226 | 501.00p | SI Trade |
16:10:32 - 04-Jul-25 |
| Unknown* | 0 | 511.50p | SI Trade |
16:09:26 - 04-Jul-25 |
| Sell* | 23 | 499.50p | Automatic Execution |
15:28:38 - 04-Jul-25 |
| Buy* | 98 | 509.00p | SI Trade |
14:44:37 - 04-Jul-25 |
| Sell* | 105 | 498.50p | SI Trade |
14:24:12 - 04-Jul-25 |
| Unknown* | 0 | 502.50p | SI Trade |
13:35:29 - 04-Jul-25 |
| Sell* | 4 | 501.50p | SI Trade |
13:07:36 - 04-Jul-25 |
| Sell* | 5 | 504.00p | SI Trade |
12:12:35 - 04-Jul-25 |
| Buy* | 1 | 514.50p | SI Trade |
11:59:26 - 04-Jul-25 |
| Unknown* | 0 | 500.50p | SI Trade |
11:58:42 - 04-Jul-25 |
| Buy* | 58 | 514.50p | SI Trade |
11:54:04 - 04-Jul-25 |
| Sell* | 5 | 505.00p | SI Trade |
11:35:27 - 04-Jul-25 |
| Unknown* | 0 | 513.50p | SI Trade |
10:56:38 - 04-Jul-25 |
| Sell* | 50 | 503.50p | SI Trade |
10:39:21 - 04-Jul-25 |
| Unknown* | 0 | 491.00p | SI Trade |
08:55:22 - 04-Jul-25 |
| Buy* | 50 | 515.00p | SI Trade |
08:29:30 - 04-Jul-25 |
| Sell* | 19 | 489.50p | SI Trade |
08:05:00 - 04-Jul-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:04:43 - 04-Jul-25 |
| Sell* | 14 | 489.50p | SI Trade |
08:04:30 - 04-Jul-25 |
| Unknown* | 0 | 489.50p | SI Trade |
08:04:30 - 04-Jul-25 |
| Buy* | 411 | 517.00p | Automatic Execution |
16:17:53 - 03-Jul-25 |
| Buy* | 340 | 517.00p | Automatic Execution |
16:17:48 - 03-Jul-25 |
| Buy* | 256 | 517.00p | Automatic Execution |
16:17:48 - 03-Jul-25 |
| Buy* | 481 | 517.00p | Automatic Execution |
16:17:48 - 03-Jul-25 |
| Buy* | 1,329 | 510.00p | Automatic Execution |
15:58:29 - 03-Jul-25 |
| Buy* | 323 | 510.00p | Automatic Execution |
15:58:29 - 03-Jul-25 |
| Sell* | 1,976 | 506.00p | SI Trade |
15:44:59 - 03-Jul-25 |
| Sell* | 9 | 509.00p | SI Trade |
15:39:20 - 03-Jul-25 |
| Unknown* | 0 | 524.50p | SI Trade |
15:36:53 - 03-Jul-25 |
| Sell* | 62 | 515.00p | SI Trade |
15:22:56 - 03-Jul-25 |
| Sell* | 204 | 514.50p | SI Trade |
15:15:54 - 03-Jul-25 |
| Sell* | 1,127 | 514.50p | Automatic Execution |
15:15:44 - 03-Jul-25 |
| Sell* | 2,761 | 514.50p | Automatic Execution |
15:15:44 - 03-Jul-25 |
| Sell* | 2,000 | 514.50p | SI Trade |
15:15:42 - 03-Jul-25 |
| Sell* | 1,000 | 515.50p | SI Trade |
15:15:15 - 03-Jul-25 |
| Unknown* | 0 | 532.50p | SI Trade |
15:09:33 - 03-Jul-25 |
| Sell* | 1,000 | 513.00p | SI Trade |
15:05:17 - 03-Jul-25 |
| Buy* | 30 | 532.50p | SI Trade |
14:58:10 - 03-Jul-25 |
| Buy* | 1,902 | 525.50p | Ordinary |
14:54:52 - 03-Jul-25 |
| Sell* | 60 | 507.50p | SI Trade |
14:53:36 - 03-Jul-25 |
| Buy* | 1,501 | 516.00p | Automatic Execution |
14:52:50 - 03-Jul-25 |
| Buy* | 1 | 516.00p | SI Trade |
14:51:28 - 03-Jul-25 |
| Sell* | 1,000 | 497.50p | SI Trade |
14:42:18 - 03-Jul-25 |
| Sell* | 1 | 506.50p | SI Trade |
14:34:24 - 03-Jul-25 |
| Buy* | 1,512 | 508.50p | Automatic Execution |
13:59:03 - 03-Jul-25 |
| Buy* | 1 | 508.50p | SI Trade |
13:56:35 - 03-Jul-25 |
| Unknown* | 0 | 508.00p | SI Trade |
13:50:53 - 03-Jul-25 |
| Sell* | 437 | 503.00p | SI Trade |
13:44:06 - 03-Jul-25 |
| Unknown* | 0 | 517.50p | SI Trade |
12:44:26 - 03-Jul-25 |
| Buy* | 20 | 524.00p | SI Trade |
12:34:54 - 03-Jul-25 |
| Sell* | 100 | 515.50p | SI Trade |
12:31:37 - 03-Jul-25 |
| Sell* | 1 | 520.50p | SI Trade |
12:11:26 - 03-Jul-25 |
| Unknown* | 0 | 537.00p | SI Trade |
11:28:59 - 03-Jul-25 |
| Buy* | 9 | 537.00p | SI Trade |
11:23:43 - 03-Jul-25 |
| Unknown* | 0 | 538.50p | SI Trade |
11:18:51 - 03-Jul-25 |
| Unknown* | 0 | 527.50p | SI Trade |
11:18:49 - 03-Jul-25 |
| Sell* | 995 | 528.00p | SI Trade |
11:06:03 - 03-Jul-25 |
| Buy* | 4 | 541.00p | SI Trade |
10:45:56 - 03-Jul-25 |
| Buy* | 9 | 535.00p | SI Trade |
10:37:20 - 03-Jul-25 |
| Buy* | 190 | 524.50p | SI Trade |
09:52:06 - 03-Jul-25 |
| Unknown* | 0 | 523.50p | SI Trade |
09:49:27 - 03-Jul-25 |
| Sell* | 33 | 520.00p | SI Trade |
09:30:11 - 03-Jul-25 |
| Unknown* | 0 | 530.00p | SI Trade |
09:12:59 - 03-Jul-25 |
| Sell* | 29 | 515.00p | SI Trade |
09:08:28 - 03-Jul-25 |
| Sell* | 1 | 513.00p | SI Trade |
08:51:24 - 03-Jul-25 |
| Buy* | 20 | 522.50p | SI Trade |
08:48:40 - 03-Jul-25 |
| Buy* | 100 | 522.50p | SI Trade |
08:48:40 - 03-Jul-25 |
| Sell* | 10 | 512.00p | SI Trade |
08:48:40 - 03-Jul-25 |
| Buy* | 5 | 521.00p | SI Trade |
08:11:48 - 03-Jul-25 |
| Sell* | 2 | 507.50p | SI Trade |
08:08:01 - 03-Jul-25 |
| Unknown* | 0 | 516.50p | SI Trade |
08:05:36 - 03-Jul-25 |
| Sell* | 1,546 | 513.50p | Automatic Execution |
08:05:36 - 03-Jul-25 |
| Sell* | 16 | 513.50p | Uncrossing Trade |
08:05:36 - 03-Jul-25 |
| Sell* | 1,000 | 483.00p | SI Trade |
16:29:33 - 02-Jul-25 |
| Sell* | 574 | 490.00p | Automatic Execution |
16:28:52 - 02-Jul-25 |
| Sell* | 2,725 | 490.00p | Automatic Execution |
16:28:52 - 02-Jul-25 |
| Sell* | 710 | 490.00p | Automatic Execution |
16:28:52 - 02-Jul-25 |
| Buy* | 793 | 499.00p | SI Trade |
16:28:18 - 02-Jul-25 |
| Buy* | 794 | 503.50p | SI Trade |
16:12:02 - 02-Jul-25 |
| Buy* | 200 | 498.00p | SI Trade |
16:07:52 - 02-Jul-25 |
| Sell* | 19 | 489.00p | SI Trade |
16:06:50 - 02-Jul-25 |
| Buy* | 500 | 480.50p | SI Trade |
15:31:31 - 02-Jul-25 |
| Buy* | 500 | 470.50p | SI Trade |
15:07:49 - 02-Jul-25 |
| Buy* | 22 | 480.00p | SI Trade |
14:46:57 - 02-Jul-25 |
| Buy* | 3 | 482.00p | SI Trade |
14:46:14 - 02-Jul-25 |
| Buy* | 122 | 478.00p | Automatic Execution |
14:40:10 - 02-Jul-25 |
| Buy* | 927 | 477.50p | Automatic Execution |
14:40:10 - 02-Jul-25 |
| Buy* | 1,000 | 473.50p | SI Trade |
14:38:35 - 02-Jul-25 |
| Sell* | 1,181 | 467.00p | Automatic Execution |
14:37:20 - 02-Jul-25 |
| Sell* | 386 | 467.00p | Automatic Execution |
14:37:20 - 02-Jul-25 |
| Sell* | 1,519 | 467.50p | Automatic Execution |
14:37:19 - 02-Jul-25 |
| Sell* | 2,644 | 467.50p | Automatic Execution |
14:37:19 - 02-Jul-25 |
| Buy* | 24 | 474.50p | SI Trade |
14:35:06 - 02-Jul-25 |
| Buy* | 1,000 | 480.50p | SI Trade |
14:35:00 - 02-Jul-25 |
| Buy* | 836 | 478.00p | SI Trade |
14:34:43 - 02-Jul-25 |
| Buy* | 1,000 | 475.00p | SI Trade |
14:32:39 - 02-Jul-25 |
| Buy* | 1,044 | 478.50p | SI Trade |
14:32:13 - 02-Jul-25 |
| Sell* | 99 | 473.00p | SI Trade |
14:31:41 - 02-Jul-25 |
| Sell* | 50 | 473.00p | SI Trade |
14:31:41 - 02-Jul-25 |
| Buy* | 2,000 | 474.00p | SI Trade |
14:30:57 - 02-Jul-25 |
| Sell* | 172 | 458.00p | Automatic Execution |
13:49:54 - 02-Jul-25 |
| Sell* | 1,240 | 458.00p | Automatic Execution |
13:49:54 - 02-Jul-25 |
| Buy* | 1 | 469.50p | SI Trade |
13:01:49 - 02-Jul-25 |
| Sell* | 10 | 459.50p | SI Trade |
12:48:29 - 02-Jul-25 |
| Buy* | 2 | 472.00p | SI Trade |
12:19:38 - 02-Jul-25 |
| Sell* | 2 | 464.50p | SI Trade |
11:56:18 - 02-Jul-25 |
| Buy* | 2 | 475.00p | SI Trade |
11:54:45 - 02-Jul-25 |
| Sell* | 2 | 468.00p | SI Trade |
11:29:59 - 02-Jul-25 |
| Unknown* | 0 | 469.00p | SI Trade |
10:53:50 - 02-Jul-25 |
| Sell* | 500 | 469.50p | SI Trade |
10:34:24 - 02-Jul-25 |
| Buy* | 10 | 478.50p | SI Trade |
10:19:57 - 02-Jul-25 |
| Buy* | 30 | 467.50p | SI Trade |
09:00:11 - 02-Jul-25 |
| Buy* | 1 | 471.50p | SI Trade |
08:48:52 - 02-Jul-25 |
| Buy* | 1 | 471.50p | SI Trade |
08:48:32 - 02-Jul-25 |
| Unknown* | 0 | 475.00p | SI Trade |
08:06:32 - 02-Jul-25 |
| Buy* | 10 | 476.00p | SI Trade |
08:02:57 - 02-Jul-25 |
| Unknown* | 0 | 471.50p | SI Trade |
08:00:43 - 02-Jul-25 |
| Unknown* | 0 | 451.00p | SI Trade |
08:00:35 - 02-Jul-25 |
| Unknown* | 2 | 451.00p | SI Trade |
08:00:35 - 02-Jul-25 |
| Buy* | 2 | 476.00p | SI Trade |
08:00:35 - 02-Jul-25 |
| Sell* | 8 | 451.00p | SI Trade |
08:00:35 - 02-Jul-25 |
| Unknown* | 0 | 457.50p | SI Trade |
16:15:23 - 01-Jul-25 |
| Unknown* | 0 | 472.50p | SI Trade |
15:49:49 - 01-Jul-25 |
| Sell* | 5 | 462.50p | SI Trade |
15:46:54 - 01-Jul-25 |
| Buy* | 2 | 480.00p | SI Trade |
15:44:38 - 01-Jul-25 |
| Sell* | 3,425 | 472.50p | Automatic Execution |
15:44:18 - 01-Jul-25 |
| Sell* | 804 | 473.00p | Automatic Execution |
15:44:18 - 01-Jul-25 |
| Sell* | 7,000 | 472.50p | SI Trade |
15:44:15 - 01-Jul-25 |
| Sell* | 5 | 472.50p | SI Trade |
15:42:11 - 01-Jul-25 |
| Buy* | 4 | 484.50p | SI Trade |
15:39:45 - 01-Jul-25 |
| Sell* | 2 | 481.50p | SI Trade |
15:31:51 - 01-Jul-25 |
| Sell* | 20 | 490.50p | SI Trade |
15:25:34 - 01-Jul-25 |
| Sell* | 780 | 490.50p | SI Trade |
15:24:01 - 01-Jul-25 |
| Buy* | 1,000 | 503.50p | SI Trade |
15:18:05 - 01-Jul-25 |
| Unknown* | 0 | 503.50p | SI Trade |
15:17:18 - 01-Jul-25 |
| Buy* | 11 | 497.50p | SI Trade |
15:12:21 - 01-Jul-25 |
| Buy* | 20 | 504.50p | SI Trade |
15:07:49 - 01-Jul-25 |
| Sell* | 100 | 498.50p | SI Trade |
15:06:37 - 01-Jul-25 |
| Buy* | 12 | 510.00p | SI Trade |
14:53:04 - 01-Jul-25 |
| Sell* | 100 | 493.50p | SI Trade |
14:52:55 - 01-Jul-25 |
| Sell* | 3 | 492.00p | SI Trade |
14:52:55 - 01-Jul-25 |
| Buy* | 3,000 | 496.50p | SI Trade |
14:48:51 - 01-Jul-25 |
| Buy* | 16 | 490.50p | SI Trade |
14:46:44 - 01-Jul-25 |
| Sell* | 479 | 462.00p | SI Trade |
14:43:13 - 01-Jul-25 |
| Buy* | 780 | 470.00p | SI Trade |
14:37:17 - 01-Jul-25 |
| Buy* | 2 | 469.50p | SI Trade |
14:36:55 - 01-Jul-25 |
| Buy* | 368 | 456.50p | Automatic Execution |
14:36:29 - 01-Jul-25 |
| Buy* | 657 | 456.50p | Automatic Execution |
14:36:29 - 01-Jul-25 |
| Buy* | 657 | 456.50p | Automatic Execution |
14:36:29 - 01-Jul-25 |
| Buy* | 479 | 459.00p | SI Trade |
14:32:06 - 01-Jul-25 |
| Sell* | 2,000 | 455.00p | SI Trade |
13:57:46 - 01-Jul-25 |
| Sell* | 19,413 | 455.00p | Ordinary |
13:49:00 - 01-Jul-25 |
| Sell* | 196 | 452.50p | SI Trade |
13:39:42 - 01-Jul-25 |
| Sell* | 1 | 450.50p | SI Trade |
13:28:34 - 01-Jul-25 |
| Sell* | 240 | 458.00p | SI Trade |
13:19:39 - 01-Jul-25 |
| Sell* | 4 | 459.00p | SI Trade |
13:16:44 - 01-Jul-25 |
| Sell* | 18 | 470.00p | SI Trade |
12:56:51 - 01-Jul-25 |
| Buy* | 520 | 480.50p | SI Trade |
12:56:51 - 01-Jul-25 |
| Sell* | 70 | 469.50p | SI Trade |
12:55:07 - 01-Jul-25 |
| Sell* | 20 | 469.00p | SI Trade |
12:54:44 - 01-Jul-25 |
| Sell* | 54 | 475.00p | Automatic Execution |
12:50:45 - 01-Jul-25 |
| Sell* | 30 | 475.00p | SI Trade |
12:42:27 - 01-Jul-25 |
| Sell* | 400 | 475.00p | SI Trade |
12:41:16 - 01-Jul-25 |
| Buy* | 3 | 481.00p | SI Trade |
12:24:57 - 01-Jul-25 |
| Unknown* | 248 | 484.00p | Ordinary |
11:39:10 - 01-Jul-25 |
| Buy* | 2 | 480.00p | SI Trade |
11:35:25 - 01-Jul-25 |
| Sell* | 5 | 475.00p | SI Trade |
11:35:25 - 01-Jul-25 |
| Buy* | 6 | 485.50p | SI Trade |
11:24:34 - 01-Jul-25 |
| Unknown* | 0 | 485.50p | SI Trade |
11:22:38 - 01-Jul-25 |
| Sell* | 1 | 476.50p | SI Trade |
11:06:45 - 01-Jul-25 |
| Sell* | 140 | 475.50p | SI Trade |
11:00:31 - 01-Jul-25 |
| Sell* | 100 | 475.00p | SI Trade |
10:56:20 - 01-Jul-25 |
| Unknown* | 0 | 489.50p | SI Trade |
10:48:46 - 01-Jul-25 |
| Buy* | 20 | 491.50p | SI Trade |
10:41:44 - 01-Jul-25 |
| Buy* | 50 | 490.00p | SI Trade |
10:19:42 - 01-Jul-25 |
| Unknown* | 0 | 484.00p | SI Trade |
09:38:03 - 01-Jul-25 |
| Sell* | 4 | 485.50p | SI Trade |
09:26:40 - 01-Jul-25 |
| Unknown* | 0 | 494.50p | SI Trade |
09:18:48 - 01-Jul-25 |
| Sell* | 10 | 486.50p | Automatic Execution |
09:15:17 - 01-Jul-25 |
| Buy* | 8 | 499.00p | SI Trade |
09:14:52 - 01-Jul-25 |
| Buy* | 59 | 501.00p | SI Trade |
08:37:41 - 01-Jul-25 |
| Buy* | 100 | 501.00p | SI Trade |
08:37:41 - 01-Jul-25 |
| Sell* | 10 | 501.00p | Automatic Execution |
08:37:41 - 01-Jul-25 |
| Sell* | 299 | 487.50p | SI Trade |
08:30:01 - 01-Jul-25 |
| Unknown* | 0 | 501.00p | SI Trade |
08:26:50 - 01-Jul-25 |
| Sell* | 15 | 486.50p | SI Trade |
08:25:43 - 01-Jul-25 |
| Unknown* | 0 | 501.00p | SI Trade |
08:25:43 - 01-Jul-25 |
| Sell* | 10 | 486.50p | SI Trade |
08:19:58 - 01-Jul-25 |
| Unknown* | 0 | 503.50p | SI Trade |
08:13:43 - 01-Jul-25 |
| Buy* | 154 | 505.00p | SI Trade |
08:09:37 - 01-Jul-25 |
| Sell* | 1 | 475.00p | SI Trade |
08:08:01 - 01-Jul-25 |
| Buy* | 5 | 509.50p | SI Trade |
08:04:08 - 01-Jul-25 |
| Sell* | 1 | 504.50p | SI Trade |
16:26:57 - 30-Jun-25 |
| Buy* | 972 | 514.00p | SI Trade |
16:26:26 - 30-Jun-25 |
| Buy* | 10 | 514.00p | SI Trade |
16:25:43 - 30-Jun-25 |
| Buy* | 328 | 514.00p | SI Trade |
16:24:46 - 30-Jun-25 |
| Buy* | 196 | 514.00p | SI Trade |
16:24:33 - 30-Jun-25 |