| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 697.50p | SI Trade |
16:29:05 - 25-Jul-25 |
| Unknown* | 0 | 684.00p | SI Trade |
16:28:13 - 25-Jul-25 |
| Sell* | 500 | 686.50p | SI Trade |
16:24:18 - 25-Jul-25 |
| Buy* | 5 | 694.00p | SI Trade |
16:16:22 - 25-Jul-25 |
| Buy* | 5 | 684.00p | SI Trade |
15:40:13 - 25-Jul-25 |
| Sell* | 50 | 670.00p | SI Trade |
15:38:53 - 25-Jul-25 |
| Buy* | 50 | 673.50p | SI Trade |
15:23:31 - 25-Jul-25 |
| Buy* | 100 | 662.50p | SI Trade |
15:20:23 - 25-Jul-25 |
| Buy* | 150 | 665.00p | SI Trade |
15:20:23 - 25-Jul-25 |
| Buy* | 150 | 665.00p | SI Trade |
15:20:23 - 25-Jul-25 |
| Buy* | 10 | 660.00p | SI Trade |
15:10:54 - 25-Jul-25 |
| Buy* | 150 | 660.00p | SI Trade |
15:10:54 - 25-Jul-25 |
| Buy* | 150 | 660.00p | SI Trade |
15:10:54 - 25-Jul-25 |
| Sell* | 93 | 656.50p | Automatic Execution |
15:10:54 - 25-Jul-25 |
| Sell* | 679 | 656.50p | Automatic Execution |
15:09:14 - 25-Jul-25 |
| Sell* | 201 | 656.50p | Automatic Execution |
15:09:14 - 25-Jul-25 |
| Sell* | 613 | 656.50p | Automatic Execution |
15:09:14 - 25-Jul-25 |
| Sell* | 426 | 656.50p | Automatic Execution |
15:09:14 - 25-Jul-25 |
| Sell* | 969 | 656.50p | Automatic Execution |
15:09:14 - 25-Jul-25 |
| Buy* | 3 | 670.50p | SI Trade |
15:07:53 - 25-Jul-25 |
| Buy* | 150 | 665.00p | SI Trade |
15:04:20 - 25-Jul-25 |
| Buy* | 150 | 665.00p | SI Trade |
15:04:20 - 25-Jul-25 |
| Buy* | 500 | 680.00p | SI Trade |
14:54:12 - 25-Jul-25 |
| Unknown* | 0 | 682.00p | SI Trade |
14:53:28 - 25-Jul-25 |
| Sell* | 342 | 654.00p | SI Trade |
14:52:47 - 25-Jul-25 |
| Buy* | 22 | 668.50p | SI Trade |
14:52:19 - 25-Jul-25 |
| Buy* | 2 | 671.00p | SI Trade |
14:50:15 - 25-Jul-25 |
| Buy* | 15 | 670.00p | SI Trade |
14:48:28 - 25-Jul-25 |
| Sell* | 400 | 655.00p | SI Trade |
14:47:34 - 25-Jul-25 |
| Buy* | 10 | 665.00p | SI Trade |
14:47:13 - 25-Jul-25 |
| Buy* | 100 | 672.00p | SI Trade |
14:44:22 - 25-Jul-25 |
| Buy* | 59 | 675.50p | SI Trade |
14:43:35 - 25-Jul-25 |
| Buy* | 18 | 682.50p | SI Trade |
14:42:34 - 25-Jul-25 |
| Buy* | 3 | 692.50p | SI Trade |
14:30:27 - 25-Jul-25 |
| Unknown* | 0 | 693.00p | SI Trade |
14:30:15 - 25-Jul-25 |
| Buy* | 71 | 698.50p | SI Trade |
14:28:41 - 25-Jul-25 |
| Buy* | 144 | 692.50p | SI Trade |
14:28:00 - 25-Jul-25 |
| Buy* | 72 | 690.50p | SI Trade |
13:50:25 - 25-Jul-25 |
| Buy* | 144 | 690.50p | SI Trade |
13:49:40 - 25-Jul-25 |
| Buy* | 320 | 691.50p | SI Trade |
13:06:51 - 25-Jul-25 |
| Buy* | 190 | 681.00p | Automatic Execution |
12:39:29 - 25-Jul-25 |
| Buy* | 110 | 681.00p | Automatic Execution |
12:39:29 - 25-Jul-25 |
| Buy* | 3 | 681.00p | SI Trade |
12:26:48 - 25-Jul-25 |
| Buy* | 4 | 681.00p | SI Trade |
12:22:23 - 25-Jul-25 |
| Buy* | 5 | 681.00p | SI Trade |
12:21:34 - 25-Jul-25 |
| Buy* | 734 | 680.50p | SI Trade |
12:01:52 - 25-Jul-25 |
| Sell* | 13 | 663.00p | SI Trade |
11:10:18 - 25-Jul-25 |
| Buy* | 2 | 672.50p | SI Trade |
10:48:42 - 25-Jul-25 |
| Sell* | 100 | 662.50p | SI Trade |
09:31:28 - 25-Jul-25 |
| Buy* | 14 | 676.00p | SI Trade |
09:23:56 - 25-Jul-25 |
| Buy* | 13 | 676.00p | SI Trade |
09:19:16 - 25-Jul-25 |
| Buy* | 29 | 680.00p | SI Trade |
09:02:32 - 25-Jul-25 |
| Buy* | 19 | 670.00p | SI Trade |
08:57:15 - 25-Jul-25 |
| Buy* | 14 | 681.00p | SI Trade |
08:41:21 - 25-Jul-25 |
| Buy* | 5 | 682.50p | SI Trade |
08:31:58 - 25-Jul-25 |
| Buy* | 5 | 682.00p | SI Trade |
08:20:32 - 25-Jul-25 |
| Buy* | 14 | 681.00p | SI Trade |
08:17:44 - 25-Jul-25 |
| Buy* | 5 | 698.00p | SI Trade |
08:05:04 - 25-Jul-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:05:04 - 25-Jul-25 |
| Buy* | 37 | 695.50p | SI Trade |
08:03:49 - 25-Jul-25 |
| Sell* | 5 | 657.00p | SI Trade |
08:01:17 - 25-Jul-25 |
| Sell* | 12 | 657.00p | SI Trade |
08:01:17 - 25-Jul-25 |
| Unknown* | 0 | 706.50p | SI Trade |
08:01:17 - 25-Jul-25 |
| Buy* | 2 | 717.50p | SI Trade |
16:17:59 - 24-Jul-25 |
| Buy* | 6 | 702.00p | SI Trade |
15:49:04 - 24-Jul-25 |
| Buy* | 2 | 702.50p | SI Trade |
15:45:00 - 24-Jul-25 |
| Unknown* | 0 | 709.50p | SI Trade |
15:41:25 - 24-Jul-25 |
| Buy* | 20 | 703.50p | SI Trade |
15:32:07 - 24-Jul-25 |
| Sell* | 800 | 680.50p | SI Trade |
15:20:42 - 24-Jul-25 |
| Buy* | 42 | 696.50p | SI Trade |
15:20:42 - 24-Jul-25 |
| Buy* | 4 | 699.50p | SI Trade |
15:17:23 - 24-Jul-25 |
| Buy* | 17 | 696.00p | SI Trade |
15:17:07 - 24-Jul-25 |
| Buy* | 10 | 684.00p | SI Trade |
15:13:44 - 24-Jul-25 |
| Sell* | 1 | 678.50p | SI Trade |
14:46:17 - 24-Jul-25 |
| Buy* | 10 | 698.00p | SI Trade |
14:45:37 - 24-Jul-25 |
| Buy* | 40 | 713.50p | SI Trade |
14:42:51 - 24-Jul-25 |
| Buy* | 100 | 702.00p | SI Trade |
14:38:11 - 24-Jul-25 |
| Buy* | 13 | 718.00p | SI Trade |
14:35:38 - 24-Jul-25 |
| Buy* | 70 | 714.50p | SI Trade |
14:35:16 - 24-Jul-25 |
| Buy* | 100 | 705.50p | SI Trade |
14:33:46 - 24-Jul-25 |
| Buy* | 100 | 708.00p | SI Trade |
14:32:44 - 24-Jul-25 |
| Sell* | 138 | 729.50p | SI Trade |
14:30:19 - 24-Jul-25 |
| Buy* | 35 | 736.00p | Automatic Execution |
14:28:00 - 24-Jul-25 |
| Buy* | 907 | 736.00p | Automatic Execution |
14:27:50 - 24-Jul-25 |
| Buy* | 110 | 736.00p | Automatic Execution |
14:27:50 - 24-Jul-25 |
| Buy* | 100 | 736.00p | SI Trade |
14:27:02 - 24-Jul-25 |
| Sell* | 206 | 720.50p | SI Trade |
14:23:54 - 24-Jul-25 |
| Buy* | 6 | 736.00p | SI Trade |
14:17:00 - 24-Jul-25 |
| Buy* | 6 | 735.50p | SI Trade |
13:59:48 - 24-Jul-25 |
| Sell* | 400 | 715.50p | SI Trade |
13:52:54 - 24-Jul-25 |
| Sell* | 200 | 711.50p | SI Trade |
13:48:05 - 24-Jul-25 |
| Buy* | 38 | 744.50p | SI Trade |
13:32:42 - 24-Jul-25 |
| Sell* | 399 | 740.00p | Automatic Execution |
13:31:53 - 24-Jul-25 |
| Sell* | 434 | 738.00p | Automatic Execution |
13:31:39 - 24-Jul-25 |
| Buy* | 29 | 736.50p | SI Trade |
13:27:55 - 24-Jul-25 |
| Sell* | 118 | 710.50p | SI Trade |
13:26:25 - 24-Jul-25 |
| Buy* | 23 | 734.50p | SI Trade |
13:20:13 - 24-Jul-25 |
| Buy* | 1 | 741.50p | SI Trade |
13:01:41 - 24-Jul-25 |
| Buy* | 138 | 741.50p | SI Trade |
13:01:10 - 24-Jul-25 |
| Buy* | 434 | 719.00p | Automatic Execution |
12:54:06 - 24-Jul-25 |
| Sell* | 170 | 712.00p | SI Trade |
12:53:01 - 24-Jul-25 |
| Buy* | 650 | 719.00p | Automatic Execution |
12:26:43 - 24-Jul-25 |
| Sell* | 660 | 694.50p | SI Trade |
11:41:39 - 24-Jul-25 |
| Sell* | 10 | 693.50p | SI Trade |
11:26:10 - 24-Jul-25 |
| Sell* | 20 | 699.00p | SI Trade |
10:50:28 - 24-Jul-25 |
| Sell* | 10 | 722.00p | Automatic Execution |
10:40:32 - 24-Jul-25 |
| Buy* | 60 | 724.50p | SI Trade |
10:34:17 - 24-Jul-25 |
| Buy* | 5 | 728.00p | SI Trade |
10:12:27 - 24-Jul-25 |
| Buy* | 2 | 728.00p | SI Trade |
10:12:27 - 24-Jul-25 |
| Buy* | 70 | 728.00p | SI Trade |
09:57:29 - 24-Jul-25 |
| Sell* | 100 | 702.50p | SI Trade |
09:46:35 - 24-Jul-25 |
| Sell* | 500 | 718.00p | Automatic Execution |
09:42:57 - 24-Jul-25 |
| Buy* | 10 | 727.00p | SI Trade |
09:42:50 - 24-Jul-25 |
| Sell* | 71 | 718.00p | Automatic Execution |
09:42:13 - 24-Jul-25 |
| Sell* | 392 | 718.00p | Automatic Execution |
09:42:13 - 24-Jul-25 |
| Sell* | 180 | 718.00p | Automatic Execution |
09:42:13 - 24-Jul-25 |
| Sell* | 453 | 718.00p | Automatic Execution |
09:42:13 - 24-Jul-25 |
| Sell* | 277 | 718.00p | Automatic Execution |
09:42:13 - 24-Jul-25 |
| Sell* | 453 | 718.00p | Automatic Execution |
09:42:13 - 24-Jul-25 |
| Sell* | 364 | 718.00p | Automatic Execution |
09:42:13 - 24-Jul-25 |
| Buy* | 1 | 716.00p | SI Trade |
09:23:32 - 24-Jul-25 |
| Buy* | 30 | 716.00p | SI Trade |
09:08:07 - 24-Jul-25 |
| Buy* | 125 | 716.00p | SI Trade |
09:03:49 - 24-Jul-25 |
| Sell* | 435 | 708.00p | Automatic Execution |
08:57:36 - 24-Jul-25 |
| Sell* | 972 | 708.00p | Automatic Execution |
08:57:36 - 24-Jul-25 |
| Sell* | 149 | 695.00p | SI Trade |
08:56:58 - 24-Jul-25 |
| Buy* | 1 | 708.00p | SI Trade |
08:49:36 - 24-Jul-25 |
| Sell* | 1 | 693.00p | SI Trade |
08:49:15 - 24-Jul-25 |
| Sell* | 100 | 691.00p | SI Trade |
08:46:28 - 24-Jul-25 |
| Sell* | 200 | 691.00p | SI Trade |
08:46:04 - 24-Jul-25 |
| Sell* | 100 | 690.00p | SI Trade |
08:44:27 - 24-Jul-25 |
| Sell* | 140 | 689.50p | SI Trade |
08:33:42 - 24-Jul-25 |
| Buy* | 6 | 720.00p | SI Trade |
08:11:34 - 24-Jul-25 |
| Sell* | 27 | 688.00p | SI Trade |
08:08:00 - 24-Jul-25 |
| Buy* | 206 | 720.50p | SI Trade |
08:06:05 - 24-Jul-25 |
| Sell* | 72 | 687.50p | SI Trade |
08:06:00 - 24-Jul-25 |
| Sell* | 145 | 687.00p | SI Trade |
08:05:14 - 24-Jul-25 |
| Buy* | 5 | 730.00p | SI Trade |
08:04:56 - 24-Jul-25 |
| Buy* | 27 | 729.00p | SI Trade |
08:04:26 - 24-Jul-25 |
| Sell* | 43 | 683.00p | SI Trade |
08:04:26 - 24-Jul-25 |
| Buy* | 3 | 682.50p | SI Trade |
16:25:53 - 23-Jul-25 |
| Unknown* | 0 | 669.00p | SI Trade |
16:23:20 - 23-Jul-25 |
| Sell* | 13 | 668.00p | SI Trade |
16:21:48 - 23-Jul-25 |
| Unknown* | 0 | 684.50p | SI Trade |
16:21:14 - 23-Jul-25 |
| Buy* | 60 | 682.50p | SI Trade |
16:21:01 - 23-Jul-25 |
| Buy* | 7 | 682.50p | SI Trade |
16:19:00 - 23-Jul-25 |
| Buy* | 7 | 680.00p | SI Trade |
16:18:15 - 23-Jul-25 |
| Buy* | 10 | 680.00p | SI Trade |
16:13:31 - 23-Jul-25 |
| Buy* | 5 | 694.50p | SI Trade |
16:11:29 - 23-Jul-25 |
| Buy* | 11 | 694.50p | SI Trade |
16:11:29 - 23-Jul-25 |
| Sell* | 74 | 674.50p | SI Trade |
16:09:11 - 23-Jul-25 |
| Sell* | 14 | 677.00p | SI Trade |
16:02:56 - 23-Jul-25 |
| Sell* | 73 | 678.50p | SI Trade |
16:02:11 - 23-Jul-25 |
| Buy* | 4 | 699.50p | SI Trade |
15:59:47 - 23-Jul-25 |
| Buy* | 5 | 688.50p | SI Trade |
15:57:48 - 23-Jul-25 |
| Buy* | 25 | 689.50p | SI Trade |
15:57:01 - 23-Jul-25 |
| Sell* | 8 | 663.00p | SI Trade |
15:51:34 - 23-Jul-25 |
| Sell* | 75 | 661.00p | SI Trade |
15:51:19 - 23-Jul-25 |
| Sell* | 151 | 661.00p | SI Trade |
15:50:28 - 23-Jul-25 |
| Unknown* | 240 | 662.00p | Ordinary |
15:49:59 - 23-Jul-25 |
| Buy* | 72 | 687.50p | SI Trade |
15:46:45 - 23-Jul-25 |
| Buy* | 8 | 688.50p | SI Trade |
15:45:31 - 23-Jul-25 |
| Buy* | 86 | 690.50p | SI Trade |
15:44:52 - 23-Jul-25 |
| Sell* | 291 | 659.50p | SI Trade |
15:38:10 - 23-Jul-25 |
| Buy* | 5 | 674.50p | SI Trade |
15:36:22 - 23-Jul-25 |
| Buy* | 5 | 670.00p | SI Trade |
15:34:37 - 23-Jul-25 |
| Buy* | 5 | 670.00p | SI Trade |
15:34:37 - 23-Jul-25 |
| Buy* | 200 | 677.00p | SI Trade |
15:34:30 - 23-Jul-25 |
| Buy* | 10 | 678.00p | SI Trade |
15:32:08 - 23-Jul-25 |
| Buy* | 73 | 693.50p | SI Trade |
15:24:52 - 23-Jul-25 |
| Buy* | 36 | 694.00p | SI Trade |
15:22:50 - 23-Jul-25 |
| Buy* | 61 | 686.50p | SI Trade |
15:17:23 - 23-Jul-25 |
| Sell* | 10 | 673.00p | SI Trade |
15:16:59 - 23-Jul-25 |
| Buy* | 10 | 677.50p | SI Trade |
15:13:04 - 23-Jul-25 |
| Buy* | 5 | 684.00p | SI Trade |
15:12:25 - 23-Jul-25 |
| Buy* | 10 | 679.50p | SI Trade |
15:01:00 - 23-Jul-25 |
| Buy* | 14 | 682.50p | SI Trade |
15:00:17 - 23-Jul-25 |
| Buy* | 15 | 688.50p | SI Trade |
15:00:00 - 23-Jul-25 |
| Buy* | 100 | 674.00p | SI Trade |
14:56:21 - 23-Jul-25 |
| Buy* | 150 | 674.00p | SI Trade |
14:56:21 - 23-Jul-25 |
| Sell* | 512 | 664.50p | Automatic Execution |
14:56:16 - 23-Jul-25 |
| Buy* | 1 | 678.50p | SI Trade |
14:56:09 - 23-Jul-25 |
| Buy* | 5 | 680.00p | SI Trade |
14:56:00 - 23-Jul-25 |
| Buy* | 20 | 682.00p | SI Trade |
14:51:03 - 23-Jul-25 |
| Sell* | 3 | 673.50p | SI Trade |
14:51:02 - 23-Jul-25 |
| Buy* | 2 | 689.00p | SI Trade |
14:48:47 - 23-Jul-25 |
| Buy* | 2 | 688.50p | SI Trade |
14:48:31 - 23-Jul-25 |
| Buy* | 2 | 685.50p | SI Trade |
14:48:17 - 23-Jul-25 |
| Buy* | 2 | 685.50p | SI Trade |
14:48:04 - 23-Jul-25 |
| Sell* | 75 | 663.00p | Automatic Execution |
14:46:47 - 23-Jul-25 |
| Buy* | 10 | 677.50p | SI Trade |
14:45:48 - 23-Jul-25 |
| Buy* | 29 | 682.50p | SI Trade |
14:44:58 - 23-Jul-25 |
| Buy* | 150 | 679.00p | SI Trade |
14:44:50 - 23-Jul-25 |
| Buy* | 100 | 690.00p | SI Trade |
14:44:16 - 23-Jul-25 |
| Buy* | 15 | 688.00p | SI Trade |
14:42:55 - 23-Jul-25 |
| Buy* | 20 | 684.00p | SI Trade |
14:42:55 - 23-Jul-25 |
| Sell* | 335 | 670.00p | SI Trade |
14:42:36 - 23-Jul-25 |
| Buy* | 150 | 685.00p | SI Trade |
14:42:23 - 23-Jul-25 |
| Sell* | 341 | 674.50p | Automatic Execution |
14:42:12 - 23-Jul-25 |
| Buy* | 150 | 689.50p | SI Trade |
14:41:43 - 23-Jul-25 |