| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 798.75p | SI Trade |
15:31:17 - 15-Sep-25 |
| Sell* | 11 | 792.25p | SI Trade |
15:09:08 - 15-Sep-25 |
| Buy* | 1 | 799.00p | SI Trade |
15:02:05 - 15-Sep-25 |
| Unknown* | 0 | 793.25p | SI Trade |
14:09:24 - 15-Sep-25 |
| Unknown* | 0 | 791.00p | SI Trade |
12:22:59 - 15-Sep-25 |
| Unknown* | 0 | 793.25p | SI Trade |
11:32:15 - 15-Sep-25 |
| Unknown* | 0 | 796.25p | SI Trade |
10:05:50 - 15-Sep-25 |
| Buy* | 6 | 795.75p | SI Trade |
10:05:07 - 15-Sep-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:20:31 - 15-Sep-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:20:05 - 15-Sep-25 |
| Unknown* | 0 | 801.25p | SI Trade |
08:12:30 - 15-Sep-25 |
| Unknown* | 0 | 800.75p | SI Trade |
08:11:26 - 15-Sep-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:11:24 - 15-Sep-25 |
| Unknown* | 0 | 792.50p | SI Trade |
08:11:24 - 15-Sep-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:11:24 - 15-Sep-25 |
| Unknown* | 2 | 801.00p | SI Trade |
08:11:24 - 15-Sep-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:11:24 - 15-Sep-25 |
| Unknown* | 15 | 792.50p | SI Trade |
08:11:24 - 15-Sep-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:11:24 - 15-Sep-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:11:24 - 15-Sep-25 |
| Unknown* | 1 | 801.00p | SI Trade |
08:11:24 - 15-Sep-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:11:24 - 15-Sep-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:11:24 - 15-Sep-25 |
| Unknown* | 0 | 798.50p | SI Trade |
16:01:40 - 12-Sep-25 |
| Unknown* | 0 | 799.00p | SI Trade |
15:42:51 - 12-Sep-25 |
| Unknown* | 0 | 789.50p | SI Trade |
15:41:20 - 12-Sep-25 |
| Sell* | 1 | 788.75p | SI Trade |
15:04:20 - 12-Sep-25 |
| Unknown* | 0 | 797.50p | SI Trade |
14:56:03 - 12-Sep-25 |
| Unknown* | 0 | 796.75p | SI Trade |
14:35:31 - 12-Sep-25 |
| Buy* | 1 | 798.25p | SI Trade |
14:09:02 - 12-Sep-25 |
| Unknown* | 0 | 799.25p | SI Trade |
13:33:26 - 12-Sep-25 |
| Buy* | 1 | 798.00p | SI Trade |
13:09:03 - 12-Sep-25 |
| Unknown* | 0 | 798.00p | SI Trade |
12:51:39 - 12-Sep-25 |
| Unknown* | 0 | 798.00p | SI Trade |
12:51:39 - 12-Sep-25 |
| Unknown* | 0 | 789.75p | SI Trade |
11:01:07 - 12-Sep-25 |
| Unknown* | 0 | 798.50p | SI Trade |
10:58:24 - 12-Sep-25 |
| Buy* | 1 | 797.75p | SI Trade |
08:19:30 - 12-Sep-25 |
| Unknown* | 0 | 797.25p | SI Trade |
08:17:59 - 12-Sep-25 |
| Unknown* | 0 | 797.50p | SI Trade |
08:11:55 - 12-Sep-25 |
| Sell* | 1 | 789.25p | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | 798.25p | SI Trade |
08:00:34 - 12-Sep-25 |
| Buy* | 1 | 798.25p | SI Trade |
08:00:34 - 12-Sep-25 |
| Unknown* | 0 | 798.25p | SI Trade |
08:00:34 - 12-Sep-25 |
| Buy* | 101 | 790.25p | SI Trade |
15:02:53 - 11-Sep-25 |
| Unknown* | 0 | 792.75p | SI Trade |
14:23:22 - 11-Sep-25 |
| Unknown* | 0 | 786.50p | SI Trade |
11:56:04 - 11-Sep-25 |
| Unknown* | 0 | 793.50p | SI Trade |
09:58:33 - 11-Sep-25 |
| Unknown* | 0 | 793.50p | SI Trade |
08:44:57 - 11-Sep-25 |
| Buy* | 87 | 793.50p | SI Trade |
08:44:57 - 11-Sep-25 |
| Unknown* | 0 | 793.50p | SI Trade |
08:44:57 - 11-Sep-25 |
| Unknown* | 0 | 793.00p | SI Trade |
08:11:27 - 11-Sep-25 |
| Unknown* | 0 | 792.75p | SI Trade |
08:11:07 - 11-Sep-25 |
| Sell* | 26 | 784.25p | SI Trade |
08:01:24 - 11-Sep-25 |
| Unknown* | 0 | 792.50p | SI Trade |
08:01:24 - 11-Sep-25 |
| Unknown* | 0 | 792.50p | SI Trade |
08:01:24 - 11-Sep-25 |
| Buy* | 12 | 792.50p | SI Trade |
08:01:24 - 11-Sep-25 |
| Unknown* | 0 | 792.50p | SI Trade |
08:01:24 - 11-Sep-25 |
| Unknown* | 0 | 792.50p | SI Trade |
08:01:24 - 11-Sep-25 |
| Sell* | 1 | 784.25p | SI Trade |
08:01:24 - 11-Sep-25 |
| Sell* | 38 | 781.00p | SI Trade |
16:23:58 - 10-Sep-25 |
| Unknown* | 0 | 790.00p | SI Trade |
16:16:12 - 10-Sep-25 |
| Buy* | 1 | 789.50p | SI Trade |
16:08:04 - 10-Sep-25 |
| Sell* | 3 | 782.25p | SI Trade |
15:56:26 - 10-Sep-25 |
| Sell* | 69 | 783.25p | SI Trade |
15:31:44 - 10-Sep-25 |
| Unknown* | 0 | 791.50p | SI Trade |
15:19:41 - 10-Sep-25 |
| Buy* | 50 | 791.25p | SI Trade |
15:14:37 - 10-Sep-25 |
| Unknown* | 0 | 791.25p | SI Trade |
15:02:53 - 10-Sep-25 |
| Unknown* | 0 | 790.50p | SI Trade |
15:01:14 - 10-Sep-25 |
| Buy* | 12 | 790.75p | SI Trade |
15:00:46 - 10-Sep-25 |
| Unknown* | 0 | 789.75p | SI Trade |
14:57:55 - 10-Sep-25 |
| Unknown* | 0 | 789.75p | SI Trade |
14:57:55 - 10-Sep-25 |
| Unknown* | 0 | 789.75p | SI Trade |
14:57:47 - 10-Sep-25 |
| Unknown* | 0 | 789.75p | SI Trade |
14:57:47 - 10-Sep-25 |
| Unknown* | 0 | 789.75p | SI Trade |
14:57:47 - 10-Sep-25 |
| Unknown* | 0 | 789.25p | SI Trade |
14:57:42 - 10-Sep-25 |
| Unknown* | 0 | 789.25p | SI Trade |
14:57:42 - 10-Sep-25 |
| Unknown* | 0 | 789.25p | SI Trade |
14:57:42 - 10-Sep-25 |
| Unknown* | 0 | 789.25p | SI Trade |
14:57:42 - 10-Sep-25 |
| Unknown* | 0 | 789.25p | SI Trade |
14:57:42 - 10-Sep-25 |
| Unknown* | 0 | 789.25p | SI Trade |
14:57:42 - 10-Sep-25 |
| Unknown* | 0 | 789.75p | SI Trade |
14:57:37 - 10-Sep-25 |
| Unknown* | 0 | 789.75p | SI Trade |
14:57:37 - 10-Sep-25 |
| Unknown* | 0 | 789.75p | SI Trade |
14:57:32 - 10-Sep-25 |
| Unknown* | 0 | 789.75p | SI Trade |
14:57:32 - 10-Sep-25 |
| Unknown* | 0 | 789.75p | SI Trade |
14:57:32 - 10-Sep-25 |
| Unknown* | 0 | 789.25p | SI Trade |
14:57:21 - 10-Sep-25 |
| Unknown* | 0 | 789.00p | SI Trade |
14:57:19 - 10-Sep-25 |
| Unknown* | 0 | 789.00p | SI Trade |
14:57:19 - 10-Sep-25 |
| Unknown* | 0 | 789.00p | SI Trade |
14:57:15 - 10-Sep-25 |
| Unknown* | 0 | 789.25p | SI Trade |
14:57:14 - 10-Sep-25 |
| Unknown* | 0 | 789.25p | SI Trade |
14:57:14 - 10-Sep-25 |
| Buy* | 1 | 789.25p | SI Trade |
14:57:14 - 10-Sep-25 |
| Unknown* | 0 | 788.75p | SI Trade |
14:56:55 - 10-Sep-25 |
| Unknown* | 0 | 788.75p | SI Trade |
14:56:45 - 10-Sep-25 |
| Unknown* | 0 | 788.75p | SI Trade |
14:56:45 - 10-Sep-25 |
| Unknown* | 0 | 788.75p | SI Trade |
14:56:45 - 10-Sep-25 |
| Unknown* | 0 | 788.75p | SI Trade |
14:56:35 - 10-Sep-25 |
| Unknown* | 0 | 788.75p | SI Trade |
14:56:30 - 10-Sep-25 |
| Unknown* | 0 | 788.75p | SI Trade |
14:56:30 - 10-Sep-25 |
| Unknown* | 0 | 788.75p | SI Trade |
14:56:30 - 10-Sep-25 |
| Unknown* | 0 | 788.75p | SI Trade |
14:56:28 - 10-Sep-25 |
| Unknown* | 0 | 789.25p | SI Trade |
14:56:24 - 10-Sep-25 |
| Unknown* | 0 | 789.25p | SI Trade |
14:56:18 - 10-Sep-25 |
| Unknown* | 0 | 789.25p | SI Trade |
14:56:13 - 10-Sep-25 |
| Unknown* | 0 | 789.00p | SI Trade |
14:56:05 - 10-Sep-25 |
| Unknown* | 0 | 789.00p | SI Trade |
14:56:05 - 10-Sep-25 |
| Unknown* | 0 | 789.00p | SI Trade |
14:56:05 - 10-Sep-25 |
| Unknown* | 0 | 789.00p | SI Trade |
14:56:00 - 10-Sep-25 |
| Unknown* | 0 | 789.00p | SI Trade |
14:55:51 - 10-Sep-25 |
| Unknown* | 0 | 789.00p | SI Trade |
14:55:51 - 10-Sep-25 |
| Unknown* | 0 | 789.00p | SI Trade |
14:55:45 - 10-Sep-25 |
| Unknown* | 0 | 789.00p | SI Trade |
14:55:45 - 10-Sep-25 |
| Unknown* | 0 | 788.50p | SI Trade |
14:55:35 - 10-Sep-25 |
| Unknown* | 0 | 788.50p | SI Trade |
14:55:29 - 10-Sep-25 |
| Unknown* | 0 | 788.75p | SI Trade |
14:55:25 - 10-Sep-25 |
| Unknown* | 0 | 780.25p | SI Trade |
14:40:37 - 10-Sep-25 |
| Sell* | 4 | 789.25p | SI Trade |
14:01:50 - 10-Sep-25 |
| Unknown* | 0 | 785.75p | SI Trade |
12:40:14 - 10-Sep-25 |
| Buy* | 5 | 788.75p | SI Trade |
11:02:33 - 10-Sep-25 |
| Buy* | 1 | 791.50p | SI Trade |
09:02:13 - 10-Sep-25 |
| Buy* | 4 | 790.75p | SI Trade |
08:57:38 - 10-Sep-25 |
| Buy* | 2 | 790.50p | SI Trade |
08:56:06 - 10-Sep-25 |
| Buy* | 2 | 790.50p | SI Trade |
08:33:24 - 10-Sep-25 |
| Unknown* | 0 | 790.50p | SI Trade |
08:16:01 - 10-Sep-25 |
| Unknown* | 0 | 790.25p | SI Trade |
08:15:23 - 10-Sep-25 |
| Unknown* | 0 | 790.25p | SI Trade |
08:14:57 - 10-Sep-25 |
| Unknown* | 0 | 790.50p | SI Trade |
08:12:30 - 10-Sep-25 |
| Unknown* | 0 | 790.00p | SI Trade |
08:10:52 - 10-Sep-25 |
| Unknown* | 0 | 790.75p | SI Trade |
08:09:53 - 10-Sep-25 |
| Buy* | 2 | 790.75p | SI Trade |
08:02:09 - 10-Sep-25 |
| Unknown* | 0 | 790.75p | SI Trade |
08:01:48 - 10-Sep-25 |
| Unknown* | 0 | 790.25p | SI Trade |
08:00:59 - 10-Sep-25 |
| Unknown* | 0 | 790.25p | SI Trade |
08:00:59 - 10-Sep-25 |
| Unknown* | 0 | 790.25p | SI Trade |
08:00:59 - 10-Sep-25 |
| Sell* | 6 | 781.00p | SI Trade |
15:50:31 - 09-Sep-25 |
| Sell* | 68 | 781.50p | SI Trade |
15:50:29 - 09-Sep-25 |
| Unknown* | 0 | 790.75p | SI Trade |
15:44:35 - 09-Sep-25 |
| Sell* | 2 | 780.75p | SI Trade |
12:46:45 - 09-Sep-25 |
| Sell* | 1 | 779.75p | SI Trade |
11:53:33 - 09-Sep-25 |
| Buy* | 13 | 789.00p | SI Trade |
11:51:22 - 09-Sep-25 |
| Buy* | 92 | 788.50p | SI Trade |
11:51:12 - 09-Sep-25 |
| Buy* | 128 | 788.50p | Automatic Execution |
11:51:12 - 09-Sep-25 |
| Unknown* | 0 | 789.00p | SI Trade |
09:59:21 - 09-Sep-25 |
| Unknown* | 0 | 789.50p | SI Trade |
08:59:44 - 09-Sep-25 |
| Unknown* | 0 | 789.00p | SI Trade |
08:14:16 - 09-Sep-25 |
| Unknown* | 0 | 788.75p | SI Trade |
08:11:02 - 09-Sep-25 |
| Unknown* | 0 | 788.75p | SI Trade |
08:11:02 - 09-Sep-25 |
| Unknown* | 0 | 789.25p | SI Trade |
08:08:40 - 09-Sep-25 |
| Sell* | 4 | 780.75p | SI Trade |
08:00:59 - 09-Sep-25 |
| Unknown* | 0 | 790.50p | SI Trade |
15:45:32 - 08-Sep-25 |
| Unknown* | 0 | 790.75p | SI Trade |
15:41:58 - 08-Sep-25 |
| Sell* | 2 | 781.75p | SI Trade |
15:33:21 - 08-Sep-25 |
| Unknown* | 0 | 789.50p | SI Trade |
15:18:26 - 08-Sep-25 |
| Buy* | 1 | 787.00p | SI Trade |
14:32:00 - 08-Sep-25 |
| Unknown* | 0 | 787.75p | SI Trade |
14:23:51 - 08-Sep-25 |
| Unknown* | 0 | 787.75p | SI Trade |
14:23:07 - 08-Sep-25 |
| Unknown* | 0 | 787.75p | SI Trade |
14:22:53 - 08-Sep-25 |
| Unknown* | 0 | 787.25p | SI Trade |
14:18:35 - 08-Sep-25 |
| Unknown* | 0 | 787.25p | SI Trade |
14:18:35 - 08-Sep-25 |
| Unknown* | 0 | 779.25p | SI Trade |
13:22:42 - 08-Sep-25 |
| Sell* | 1 | 779.00p | SI Trade |
13:14:17 - 08-Sep-25 |
| Sell* | 5 | 780.00p | SI Trade |
13:03:47 - 08-Sep-25 |
| Buy* | 1 | 788.75p | SI Trade |
12:46:15 - 08-Sep-25 |
| Unknown* | 0 | 790.25p | SI Trade |
12:19:05 - 08-Sep-25 |
| Buy* | 2 | 790.50p | SI Trade |
11:53:05 - 08-Sep-25 |
| Unknown* | 0 | 788.25p | SI Trade |
08:18:52 - 08-Sep-25 |
| Unknown* | 0 | 788.00p | SI Trade |
08:13:36 - 08-Sep-25 |
| Unknown* | 0 | 788.00p | SI Trade |
08:13:33 - 08-Sep-25 |
| Unknown* | 0 | 788.00p | SI Trade |
08:13:33 - 08-Sep-25 |
| Unknown* | 0 | 788.25p | SI Trade |
08:11:00 - 08-Sep-25 |
| Unknown* | 0 | 787.75p | SI Trade |
08:02:23 - 08-Sep-25 |
| Unknown* | 0 | 787.75p | SI Trade |
08:02:23 - 08-Sep-25 |
| Unknown* | 0 | 787.75p | SI Trade |
08:02:23 - 08-Sep-25 |
| Unknown* | 0 | 787.25p | SI Trade |
08:02:13 - 08-Sep-25 |
| Unknown* | 0 | 787.25p | SI Trade |
08:02:13 - 08-Sep-25 |
| Unknown* | 0 | 787.25p | SI Trade |
08:02:13 - 08-Sep-25 |
| Unknown* | 4 | 779.25p | SI Trade |
08:02:13 - 08-Sep-25 |
| Unknown* | 0 | 787.25p | SI Trade |
08:02:13 - 08-Sep-25 |
| Unknown* | 4 | 787.25p | SI Trade |
08:02:13 - 08-Sep-25 |
| Unknown* | 4 | 787.25p | SI Trade |
08:02:13 - 08-Sep-25 |
| Unknown* | 1 | 787.25p | SI Trade |
08:02:13 - 08-Sep-25 |
| Unknown* | 0 | 787.25p | SI Trade |
08:02:13 - 08-Sep-25 |
| Buy* | 3 | 779.00p | SI Trade |
16:19:38 - 05-Sep-25 |
| Sell* | 4 | 775.50p | SI Trade |
15:32:00 - 05-Sep-25 |
| Unknown* | 0 | 778.00p | SI Trade |
15:01:01 - 05-Sep-25 |
| Sell* | 2 | 779.75p | SI Trade |
14:48:35 - 05-Sep-25 |
| Buy* | 15 | 789.50p | SI Trade |
14:44:34 - 05-Sep-25 |
| Buy* | 130 | 789.00p | Automatic Execution |
14:44:30 - 05-Sep-25 |
| Buy* | 6 | 800.00p | SI Trade |
13:06:25 - 05-Sep-25 |
| Unknown* | 0 | 800.50p | SI Trade |
12:33:15 - 05-Sep-25 |
| Unknown* | 0 | 799.75p | SI Trade |
12:16:36 - 05-Sep-25 |
| Unknown* | 0 | 799.75p | SI Trade |
12:16:21 - 05-Sep-25 |
| Unknown* | 0 | 801.00p | SI Trade |
11:48:58 - 05-Sep-25 |
| Unknown* | 0 | 792.00p | SI Trade |
11:31:56 - 05-Sep-25 |
| Sell* | 2 | 791.75p | SI Trade |
11:30:49 - 05-Sep-25 |
| Unknown* | 0 | 801.25p | SI Trade |
08:20:34 - 05-Sep-25 |
| Unknown* | 0 | 801.25p | SI Trade |
08:18:35 - 05-Sep-25 |
| Unknown* | 0 | 801.25p | SI Trade |
08:18:03 - 05-Sep-25 |
| Unknown* | 0 | 801.50p | SI Trade |
08:17:16 - 05-Sep-25 |
| Buy* | 2 | 802.00p | SI Trade |
08:13:12 - 05-Sep-25 |