| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 819.75p | SI Trade |
16:21:29 - 19-Sep-25 |
| Unknown* | 0 | 820.50p | SI Trade |
15:51:46 - 19-Sep-25 |
| Unknown* | 0 | 820.50p | SI Trade |
15:49:00 - 19-Sep-25 |
| Unknown* | 0 | 818.50p | SI Trade |
15:40:48 - 19-Sep-25 |
| Unknown* | 0 | 819.75p | SI Trade |
15:33:02 - 19-Sep-25 |
| Unknown* | 0 | 819.75p | SI Trade |
15:18:28 - 19-Sep-25 |
| Unknown* | 0 | 820.50p | SI Trade |
15:16:18 - 19-Sep-25 |
| Unknown* | 0 | 815.00p | SI Trade |
14:53:12 - 19-Sep-25 |
| Unknown* | 0 | 815.00p | SI Trade |
14:50:46 - 19-Sep-25 |
| Buy* | 6 | 823.00p | SI Trade |
14:49:48 - 19-Sep-25 |
| Unknown* | 0 | 823.25p | SI Trade |
14:47:29 - 19-Sep-25 |
| Buy* | 1 | 823.25p | SI Trade |
14:45:36 - 19-Sep-25 |
| Buy* | 4 | 824.75p | SI Trade |
14:34:04 - 19-Sep-25 |
| Sell* | 17 | 820.00p | SI Trade |
14:30:22 - 19-Sep-25 |
| Buy* | 2 | 823.75p | SI Trade |
13:55:00 - 19-Sep-25 |
| Unknown* | 0 | 817.00p | SI Trade |
13:34:34 - 19-Sep-25 |
| Unknown* | 0 | 824.25p | SI Trade |
13:30:45 - 19-Sep-25 |
| Unknown* | 0 | 822.75p | SI Trade |
13:18:54 - 19-Sep-25 |
| Unknown* | 0 | 815.25p | SI Trade |
12:58:54 - 19-Sep-25 |
| Buy* | 1 | 823.00p | SI Trade |
12:56:08 - 19-Sep-25 |
| Unknown* | 0 | 822.00p | SI Trade |
12:47:50 - 19-Sep-25 |
| Unknown* | 0 | 822.00p | SI Trade |
12:40:24 - 19-Sep-25 |
| Buy* | 1 | 821.50p | SI Trade |
12:27:46 - 19-Sep-25 |
| Unknown* | 0 | 822.25p | SI Trade |
12:22:42 - 19-Sep-25 |
| Sell* | 1 | 813.50p | SI Trade |
12:18:28 - 19-Sep-25 |
| Unknown* | 0 | 814.75p | SI Trade |
12:06:26 - 19-Sep-25 |
| Buy* | 1 | 821.50p | SI Trade |
12:04:49 - 19-Sep-25 |
| Unknown* | 0 | 820.75p | SI Trade |
11:46:56 - 19-Sep-25 |
| Buy* | 12 | 820.50p | SI Trade |
11:31:15 - 19-Sep-25 |
| Buy* | 1 | 819.50p | SI Trade |
11:23:32 - 19-Sep-25 |
| Buy* | 3 | 819.50p | SI Trade |
11:06:31 - 19-Sep-25 |
| Buy* | 2 | 819.00p | SI Trade |
11:01:16 - 19-Sep-25 |
| Sell* | 56 | 811.50p | SI Trade |
10:58:27 - 19-Sep-25 |
| Unknown* | 0 | 819.25p | SI Trade |
10:56:04 - 19-Sep-25 |
| Unknown* | 0 | 819.50p | SI Trade |
10:42:44 - 19-Sep-25 |
| Unknown* | 0 | 811.00p | SI Trade |
10:01:30 - 19-Sep-25 |
| Unknown* | 0 | 810.50p | SI Trade |
09:51:03 - 19-Sep-25 |
| Sell* | 24 | 811.25p | SI Trade |
09:48:18 - 19-Sep-25 |
| Buy* | 1 | 818.50p | SI Trade |
09:42:27 - 19-Sep-25 |
| Sell* | 1 | 811.00p | SI Trade |
09:42:00 - 19-Sep-25 |
| Sell* | 8 | 812.00p | SI Trade |
09:11:34 - 19-Sep-25 |
| Unknown* | 0 | 812.25p | SI Trade |
09:06:09 - 19-Sep-25 |
| Buy* | 3 | 819.25p | SI Trade |
09:00:12 - 19-Sep-25 |
| Buy* | 1 | 819.75p | SI Trade |
09:00:00 - 19-Sep-25 |
| Sell* | 24 | 811.25p | SI Trade |
08:47:55 - 19-Sep-25 |
| Sell* | 159 | 811.25p | Automatic Execution |
08:47:55 - 19-Sep-25 |
| Sell* | 74 | 810.75p | SI Trade |
08:47:54 - 19-Sep-25 |
| Unknown* | 0 | 817.50p | SI Trade |
08:36:15 - 19-Sep-25 |
| Buy* | 3 | 818.00p | SI Trade |
08:24:31 - 19-Sep-25 |
| Unknown* | 0 | 818.75p | SI Trade |
08:18:36 - 19-Sep-25 |
| Unknown* | 0 | 818.25p | SI Trade |
08:16:26 - 19-Sep-25 |
| Unknown* | 0 | 818.50p | SI Trade |
08:16:21 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Buy* | 1 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Buy* | 6 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Sell* | 1 | 811.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Sell* | 12 | 811.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 811.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Sell* | 4 | 811.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Buy* | 1 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 811.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 811.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Buy* | 1 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 811.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Buy* | 1 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Buy* | 1 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:10:58 - 19-Sep-25 |
| Sell* | 2 | 810.00p | SI Trade |
16:29:42 - 18-Sep-25 |
| Unknown* | 0 | 818.25p | SI Trade |
16:21:23 - 18-Sep-25 |
| Unknown* | 0 | 811.25p | SI Trade |
16:11:20 - 18-Sep-25 |
| Unknown* | 0 | 819.25p | SI Trade |
16:04:20 - 18-Sep-25 |
| Sell* | 2 | 813.00p | SI Trade |
15:56:40 - 18-Sep-25 |
| Unknown* | 0 | 819.00p | SI Trade |
15:36:45 - 18-Sep-25 |
| Unknown* | 0 | 819.00p | SI Trade |
15:27:05 - 18-Sep-25 |
| Unknown* | 0 | 818.75p | SI Trade |
15:21:53 - 18-Sep-25 |
| Unknown* | 0 | 810.50p | SI Trade |
15:05:30 - 18-Sep-25 |
| Unknown* | 0 | 817.75p | SI Trade |
15:02:35 - 18-Sep-25 |
| Buy* | 1 | 817.00p | SI Trade |
14:59:19 - 18-Sep-25 |
| Sell* | 7 | 811.75p | SI Trade |
14:53:09 - 18-Sep-25 |
| Unknown* | 0 | 819.00p | SI Trade |
14:47:31 - 18-Sep-25 |
| Unknown* | 0 | 819.50p | SI Trade |
14:45:45 - 18-Sep-25 |
| Unknown* | 0 | 817.75p | SI Trade |
14:41:32 - 18-Sep-25 |
| Unknown* | 0 | 814.50p | SI Trade |
14:36:58 - 18-Sep-25 |
| Unknown* | 0 | 812.75p | SI Trade |
14:35:38 - 18-Sep-25 |
| Buy* | 1 | 816.50p | SI Trade |
14:30:40 - 18-Sep-25 |
| Buy* | 1 | 809.50p | SI Trade |
14:07:57 - 18-Sep-25 |
| Unknown* | 0 | 811.50p | SI Trade |
13:33:53 - 18-Sep-25 |
| Unknown* | 0 | 803.50p | SI Trade |
13:33:13 - 18-Sep-25 |
| Unknown* | 0 | 809.25p | SI Trade |
13:18:03 - 18-Sep-25 |
| Sell* | 4 | 801.75p | SI Trade |
12:58:19 - 18-Sep-25 |
| Unknown* | 0 | 809.00p | SI Trade |
12:41:22 - 18-Sep-25 |
| Unknown* | 0 | 810.75p | SI Trade |
12:24:50 - 18-Sep-25 |
| Sell* | 3 | 802.50p | SI Trade |
12:23:46 - 18-Sep-25 |
| Buy* | 2 | 810.25p | SI Trade |
12:22:34 - 18-Sep-25 |
| Sell* | 2 | 803.25p | SI Trade |
12:18:44 - 18-Sep-25 |
| Buy* | 1 | 809.75p | SI Trade |
11:46:42 - 18-Sep-25 |
| Unknown* | 0 | 804.00p | SI Trade |
11:12:32 - 18-Sep-25 |
| Sell* | 15 | 803.25p | SI Trade |
11:04:14 - 18-Sep-25 |
| Unknown* | 0 | 810.25p | SI Trade |
11:01:47 - 18-Sep-25 |
| Buy* | 3 | 809.00p | SI Trade |
10:55:38 - 18-Sep-25 |
| Sell* | 1 | 802.75p | SI Trade |
10:42:46 - 18-Sep-25 |
| Sell* | 55 | 803.50p | SI Trade |
10:40:40 - 18-Sep-25 |
| Unknown* | 0 | 803.25p | SI Trade |
10:37:53 - 18-Sep-25 |
| Buy* | 1 | 812.50p | SI Trade |
10:04:18 - 18-Sep-25 |
| Sell* | 26 | 804.25p | SI Trade |
09:51:09 - 18-Sep-25 |
| Sell* | 26 | 803.75p | SI Trade |
09:50:57 - 18-Sep-25 |
| Sell* | 40 | 804.00p | SI Trade |
09:50:47 - 18-Sep-25 |
| Sell* | 1 | 804.00p | SI Trade |
09:50:42 - 18-Sep-25 |
| Unknown* | 0 | 803.75p | SI Trade |
09:49:41 - 18-Sep-25 |
| Unknown* | 0 | 803.50p | SI Trade |
09:37:38 - 18-Sep-25 |
| Sell* | 15 | 803.50p | SI Trade |
09:37:38 - 18-Sep-25 |
| Unknown* | 0 | 803.75p | SI Trade |
09:28:06 - 18-Sep-25 |
| Buy* | 119 | 810.50p | SI Trade |
09:28:06 - 18-Sep-25 |
| Buy* | 3 | 809.75p | SI Trade |
09:04:17 - 18-Sep-25 |
| Buy* | 12 | 809.75p | SI Trade |
08:28:16 - 18-Sep-25 |
| Unknown* | 0 | 811.25p | SI Trade |
08:16:03 - 18-Sep-25 |
| Unknown* | 0 | 811.25p | SI Trade |
08:15:47 - 18-Sep-25 |
| Unknown* | 0 | 811.25p | SI Trade |
08:15:47 - 18-Sep-25 |
| Unknown* | 0 | 811.25p | SI Trade |
08:15:07 - 18-Sep-25 |
| Unknown* | 0 | 811.25p | SI Trade |
08:15:07 - 18-Sep-25 |
| Unknown* | 0 | 811.25p | SI Trade |
08:15:07 - 18-Sep-25 |
| Unknown* | 0 | 811.25p | SI Trade |
08:14:09 - 18-Sep-25 |
| Unknown* | 0 | 811.25p | SI Trade |
08:14:09 - 18-Sep-25 |
| Unknown* | 0 | 811.25p | SI Trade |
08:14:09 - 18-Sep-25 |
| Unknown* | 0 | 803.50p | SI Trade |
08:13:25 - 18-Sep-25 |
| Buy* | 42 | 811.00p | SI Trade |
08:06:18 - 18-Sep-25 |
| Buy* | 9 | 810.50p | SI Trade |
08:04:24 - 18-Sep-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:00:46 - 18-Sep-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Sell* | 6 | 804.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 3 | 810.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Sell* | 15 | 804.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 804.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 3 | 810.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 1 | 810.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 804.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Sell* | 4 | 804.00p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 3 | 810.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 5 | 800.75p | SI Trade |
16:29:40 - 17-Sep-25 |
| Unknown* | 0 | 805.25p | SI Trade |
16:21:00 - 17-Sep-25 |
| Unknown* | 0 | 801.50p | SI Trade |
16:19:25 - 17-Sep-25 |
| Sell* | 25 | 794.25p | SI Trade |
16:18:24 - 17-Sep-25 |
| Sell* | 69 | 794.00p | SI Trade |
16:18:22 - 17-Sep-25 |
| Buy* | 7 | 801.00p | SI Trade |
16:12:34 - 17-Sep-25 |
| Unknown* | 0 | 801.25p | SI Trade |
16:10:49 - 17-Sep-25 |
| Unknown* | 0 | 801.50p | SI Trade |
16:06:53 - 17-Sep-25 |
| Unknown* | 0 | 806.00p | SI Trade |
16:04:22 - 17-Sep-25 |
| Buy* | 5 | 801.50p | SI Trade |
15:55:58 - 17-Sep-25 |
| Unknown* | 0 | 806.00p | SI Trade |
15:55:19 - 17-Sep-25 |
| Buy* | 15 | 801.50p | SI Trade |
15:52:48 - 17-Sep-25 |
| Unknown* | 0 | 802.00p | SI Trade |
15:40:35 - 17-Sep-25 |
| Sell* | 64 | 794.50p | SI Trade |
15:22:50 - 17-Sep-25 |
| Unknown* | 0 | 796.25p | SI Trade |
14:46:51 - 17-Sep-25 |
| Unknown* | 0 | 803.50p | SI Trade |
14:43:40 - 17-Sep-25 |
| Unknown* | 0 | 807.00p | SI Trade |
14:30:40 - 17-Sep-25 |
| Unknown* | 0 | 807.75p | SI Trade |
14:30:30 - 17-Sep-25 |
| Unknown* | 0 | 806.25p | SI Trade |
14:21:37 - 17-Sep-25 |
| Unknown* | 0 | 806.00p | SI Trade |
14:09:25 - 17-Sep-25 |
| Unknown* | 0 | 805.50p | SI Trade |
14:04:33 - 17-Sep-25 |
| Unknown* | 0 | 805.50p | SI Trade |
13:45:31 - 17-Sep-25 |
| Unknown* | 0 | 797.75p | SI Trade |
13:43:17 - 17-Sep-25 |
| Unknown* | 0 | 797.75p | SI Trade |
13:39:50 - 17-Sep-25 |
| Unknown* | 0 | 798.50p | SI Trade |
13:39:45 - 17-Sep-25 |
| Unknown* | 0 | 798.25p | SI Trade |
13:36:30 - 17-Sep-25 |
| Buy* | 1 | 805.75p | SI Trade |
13:17:48 - 17-Sep-25 |
| Unknown* | 0 | 805.25p | SI Trade |
13:03:33 - 17-Sep-25 |
| Unknown* | 0 | 798.50p | SI Trade |
13:00:01 - 17-Sep-25 |
| Unknown* | 0 | 805.50p | SI Trade |
12:34:38 - 17-Sep-25 |
| Buy* | 1 | 805.50p | SI Trade |
12:29:08 - 17-Sep-25 |