| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 815.50p | SI Trade |
16:27:52 - 15-Oct-25 |
| Sell* | 6 | 806.75p | SI Trade |
16:27:28 - 15-Oct-25 |
| Unknown* | 0 | 815.00p | SI Trade |
16:23:56 - 15-Oct-25 |
| Buy* | 1 | 814.75p | SI Trade |
16:23:15 - 15-Oct-25 |
| Buy* | 1 | 815.25p | SI Trade |
16:22:18 - 15-Oct-25 |
| Buy* | 2 | 817.75p | SI Trade |
16:05:59 - 15-Oct-25 |
| Sell* | 6 | 808.75p | SI Trade |
16:05:09 - 15-Oct-25 |
| Buy* | 1 | 817.50p | SI Trade |
16:04:28 - 15-Oct-25 |
| Unknown* | 0 | 817.25p | SI Trade |
16:03:53 - 15-Oct-25 |
| Buy* | 1 | 816.75p | SI Trade |
15:38:14 - 15-Oct-25 |
| Unknown* | 0 | 817.25p | SI Trade |
15:31:50 - 15-Oct-25 |
| Unknown* | 0 | 816.00p | SI Trade |
14:38:21 - 15-Oct-25 |
| Sell* | 8 | 807.00p | SI Trade |
14:11:17 - 15-Oct-25 |
| Buy* | 6 | 817.75p | SI Trade |
14:05:56 - 15-Oct-25 |
| Unknown* | 0 | 816.00p | SI Trade |
13:11:41 - 15-Oct-25 |
| Buy* | 2 | 815.25p | SI Trade |
12:57:27 - 15-Oct-25 |
| Buy* | 1 | 814.25p | SI Trade |
12:22:46 - 15-Oct-25 |
| Unknown* | 0 | 814.50p | SI Trade |
12:04:22 - 15-Oct-25 |
| Unknown* | 0 | 814.50p | SI Trade |
12:04:04 - 15-Oct-25 |
| Buy* | 1 | 815.75p | SI Trade |
11:18:02 - 15-Oct-25 |
| Sell* | 6 | 806.25p | SI Trade |
09:36:48 - 15-Oct-25 |
| Buy* | 12 | 813.50p | SI Trade |
08:56:14 - 15-Oct-25 |
| Unknown* | 0 | 814.50p | SI Trade |
08:35:09 - 15-Oct-25 |
| Buy* | 4 | 814.00p | SI Trade |
08:34:38 - 15-Oct-25 |
| Buy* | 12 | 815.00p | SI Trade |
08:30:27 - 15-Oct-25 |
| Unknown* | 0 | 815.00p | SI Trade |
08:20:00 - 15-Oct-25 |
| Buy* | 13 | 814.25p | SI Trade |
08:19:27 - 15-Oct-25 |
| Unknown* | 0 | 814.25p | SI Trade |
08:19:22 - 15-Oct-25 |
| Unknown* | 0 | 814.25p | SI Trade |
08:19:22 - 15-Oct-25 |
| Buy* | 3 | 814.25p | SI Trade |
08:19:22 - 15-Oct-25 |
| Unknown* | 0 | 814.25p | SI Trade |
08:19:22 - 15-Oct-25 |
| Unknown* | 0 | 814.25p | SI Trade |
08:19:22 - 15-Oct-25 |
| Buy* | 22 | 814.25p | SI Trade |
08:19:22 - 15-Oct-25 |
| Unknown* | 0 | 814.25p | SI Trade |
08:19:22 - 15-Oct-25 |
| Sell* | 3 | 803.50p | SI Trade |
15:39:37 - 14-Oct-25 |
| Sell* | 24 | 803.50p | SI Trade |
15:27:15 - 14-Oct-25 |
| Buy* | 10 | 812.25p | SI Trade |
15:05:38 - 14-Oct-25 |
| Unknown* | 0 | 808.25p | SI Trade |
14:53:09 - 14-Oct-25 |
| Unknown* | 0 | 807.25p | SI Trade |
14:52:15 - 14-Oct-25 |
| Buy* | 6 | 815.25p | SI Trade |
13:52:00 - 14-Oct-25 |
| Unknown* | 0 | 814.50p | SI Trade |
13:14:32 - 14-Oct-25 |
| Unknown* | 0 | 813.25p | SI Trade |
12:13:49 - 14-Oct-25 |
| Buy* | 12 | 813.25p | SI Trade |
11:28:48 - 14-Oct-25 |
| Unknown* | 0 | 804.75p | SI Trade |
11:06:51 - 14-Oct-25 |
| Unknown* | 0 | 813.75p | SI Trade |
10:40:47 - 14-Oct-25 |
| Unknown* | 0 | 814.00p | SI Trade |
10:40:33 - 14-Oct-25 |
| Buy* | 2 | 815.50p | SI Trade |
09:00:45 - 14-Oct-25 |
| Unknown* | 0 | 814.75p | SI Trade |
08:15:12 - 14-Oct-25 |
| Unknown* | 0 | 814.75p | SI Trade |
08:14:56 - 14-Oct-25 |
| Unknown* | 0 | 814.50p | SI Trade |
08:06:10 - 14-Oct-25 |
| Unknown* | 0 | 815.00p | SI Trade |
08:01:03 - 14-Oct-25 |
| Unknown* | 0 | 815.00p | SI Trade |
08:01:03 - 14-Oct-25 |
| Unknown* | 0 | 805.75p | SI Trade |
08:01:03 - 14-Oct-25 |
| Buy* | 1 | 815.00p | SI Trade |
08:01:03 - 14-Oct-25 |
| Unknown* | 0 | 814.25p | SI Trade |
14:38:03 - 13-Oct-25 |
| Sell* | 10 | 804.75p | SI Trade |
14:36:00 - 13-Oct-25 |
| Unknown* | 0 | 816.50p | SI Trade |
14:32:42 - 13-Oct-25 |
| Unknown* | 0 | 817.25p | SI Trade |
12:05:35 - 13-Oct-25 |
| Unknown* | 0 | 819.25p | SI Trade |
11:27:32 - 13-Oct-25 |
| Buy* | 1,500 | 819.00p | Ordinary |
11:19:49 - 13-Oct-25 |
| Unknown* | 0 | 818.75p | SI Trade |
10:47:21 - 13-Oct-25 |
| Buy* | 1 | 819.50p | SI Trade |
10:24:01 - 13-Oct-25 |
| Buy* | 1 | 819.50p | SI Trade |
10:17:06 - 13-Oct-25 |
| Buy* | 6 | 819.75p | SI Trade |
10:16:02 - 13-Oct-25 |
| Buy* | 3 | 820.50p | SI Trade |
09:38:24 - 13-Oct-25 |
| Unknown* | 0 | 819.00p | SI Trade |
09:15:47 - 13-Oct-25 |
| Buy* | 1 | 818.75p | SI Trade |
08:51:24 - 13-Oct-25 |
| Unknown* | 63 | 809.75p | SI Trade |
08:29:11 - 13-Oct-25 |
| Unknown* | 0 | 818.75p | SI Trade |
08:22:58 - 13-Oct-25 |
| Unknown* | 0 | 818.50p | SI Trade |
08:15:15 - 13-Oct-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:11:22 - 13-Oct-25 |
| Unknown* | 0 | 818.00p | SI Trade |
08:09:53 - 13-Oct-25 |
| Unknown* | 16 | 817.50p | SI Trade |
08:08:41 - 13-Oct-25 |
| Buy* | 146 | 817.50p | Automatic Execution |
08:08:34 - 13-Oct-25 |
| Unknown* | 22 | 808.25p | SI Trade |
08:07:24 - 13-Oct-25 |
| Unknown* | 0 | 817.75p | SI Trade |
08:04:05 - 13-Oct-25 |
| Unknown* | 0 | 817.50p | SI Trade |
08:03:43 - 13-Oct-25 |
| Unknown* | 0 | 817.00p | SI Trade |
08:00:58 - 13-Oct-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Sell* | 3 | 804.25p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Buy* | 11 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Buy* | 4 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Buy* | 1 | 813.50p | SI Trade |
08:00:34 - 13-Oct-25 |
| Unknown* | 0 | 820.00p | SI Trade |
16:06:55 - 10-Oct-25 |
| Unknown* | 0 | 820.75p | SI Trade |
16:05:49 - 10-Oct-25 |
| Sell* | 5 | 821.00p | SI Trade |
15:18:07 - 10-Oct-25 |
| Sell* | 1 | 820.50p | SI Trade |
15:13:54 - 10-Oct-25 |
| Unknown* | 0 | 829.25p | SI Trade |
15:05:53 - 10-Oct-25 |
| Sell* | 2 | 820.75p | SI Trade |
15:00:40 - 10-Oct-25 |
| Unknown* | 0 | 830.00p | SI Trade |
14:31:33 - 10-Oct-25 |
| Unknown* | 0 | 829.00p | SI Trade |
14:30:55 - 10-Oct-25 |
| Buy* | 2 | 828.25p | SI Trade |
14:30:20 - 10-Oct-25 |
| Buy* | 25 | 827.50p | SI Trade |
14:28:00 - 10-Oct-25 |
| Unknown* | 0 | 830.25p | SI Trade |
14:16:13 - 10-Oct-25 |
| Unknown* | 0 | 829.25p | SI Trade |
13:58:08 - 10-Oct-25 |
| Unknown* | 0 | 820.75p | SI Trade |
13:57:59 - 10-Oct-25 |
| Buy* | 1 | 829.50p | SI Trade |
13:33:48 - 10-Oct-25 |
| Unknown* | 0 | 828.50p | SI Trade |
13:19:36 - 10-Oct-25 |
| Unknown* | 0 | 828.50p | SI Trade |
13:19:31 - 10-Oct-25 |
| Buy* | 8 | 828.50p | SI Trade |
13:17:43 - 10-Oct-25 |
| Buy* | 1 | 829.25p | SI Trade |
12:58:14 - 10-Oct-25 |
| Unknown* | 0 | 829.25p | SI Trade |
12:58:03 - 10-Oct-25 |
| Unknown* | 0 | 829.00p | SI Trade |
12:57:03 - 10-Oct-25 |
| Unknown* | 0 | 829.00p | SI Trade |
12:52:03 - 10-Oct-25 |
| Unknown* | 0 | 829.25p | SI Trade |
12:50:00 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:49:40 - 10-Oct-25 |
| Unknown* | 0 | 829.25p | SI Trade |
12:47:37 - 10-Oct-25 |
| Unknown* | 0 | 829.25p | SI Trade |
12:47:37 - 10-Oct-25 |
| Unknown* | 0 | 829.25p | SI Trade |
12:47:37 - 10-Oct-25 |
| Unknown* | 0 | 829.25p | SI Trade |
12:47:37 - 10-Oct-25 |
| Unknown* | 0 | 829.25p | SI Trade |
12:47:37 - 10-Oct-25 |
| Unknown* | 0 | 829.25p | SI Trade |
12:47:37 - 10-Oct-25 |
| Unknown* | 0 | 829.25p | SI Trade |
12:47:37 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:47:20 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:47:20 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:47:20 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:47:20 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:47:20 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:47:20 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:47:20 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:47:20 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:56 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:56 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:49 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:49 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:49 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:49 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:46:44 - 10-Oct-25 |
| Buy* | 10 | 828.75p | SI Trade |
12:38:03 - 10-Oct-25 |
| Unknown* | 0 | 829.00p | SI Trade |
12:16:59 - 10-Oct-25 |
| Unknown* | 0 | 828.00p | SI Trade |
10:03:41 - 10-Oct-25 |
| Unknown* | 0 | 827.75p | SI Trade |
09:49:58 - 10-Oct-25 |
| Unknown* | 0 | 828.00p | SI Trade |
09:39:59 - 10-Oct-25 |
| Unknown* | 0 | 829.50p | SI Trade |
08:24:06 - 10-Oct-25 |
| Unknown* | 0 | 829.50p | SI Trade |
08:22:57 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
08:15:52 - 10-Oct-25 |
| Sell* | 2 | 820.00p | SI Trade |
08:06:25 - 10-Oct-25 |
| Sell* | 10 | 819.50p | SI Trade |
08:00:53 - 10-Oct-25 |
| Buy* | 1 | 828.75p | SI Trade |
08:00:53 - 10-Oct-25 |
| Unknown* | 0 | 828.75p | SI Trade |
08:00:53 - 10-Oct-25 |
| Buy* | 1 | 824.75p | SI Trade |
16:05:55 - 09-Oct-25 |
| Sell* | 36 | 815.00p | SI Trade |
13:44:21 - 09-Oct-25 |
| Sell* | 23 | 816.50p | SI Trade |
10:10:36 - 09-Oct-25 |
| Unknown* | 0 | 825.25p | SI Trade |
10:03:47 - 09-Oct-25 |
| Sell* | 3 | 816.50p | SI Trade |
09:38:02 - 09-Oct-25 |
| Unknown* | 0 | 826.50p | SI Trade |
08:18:24 - 09-Oct-25 |
| Unknown* | 0 | 826.00p | SI Trade |
08:17:41 - 09-Oct-25 |
| Unknown* | 0 | 825.50p | SI Trade |
08:14:37 - 09-Oct-25 |
| Unknown* | 0 | 825.50p | SI Trade |
08:14:04 - 09-Oct-25 |
| Buy* | 1 | 826.00p | SI Trade |
08:07:04 - 09-Oct-25 |
| Buy* | 1 | 825.25p | SI Trade |
08:00:33 - 09-Oct-25 |
| Unknown* | 0 | 825.25p | SI Trade |
08:00:33 - 09-Oct-25 |
| Unknown* | 0 | 825.25p | SI Trade |
08:00:33 - 09-Oct-25 |
| Sell* | 24 | 816.75p | SI Trade |
08:00:33 - 09-Oct-25 |
| Unknown* | 0 | 825.25p | SI Trade |
08:00:33 - 09-Oct-25 |