Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 15 | 748.50p | SI Trade |
15:14:13 - 04-Jul-25 |
Buy* | 1 | 780.25p | SI Trade |
14:53:46 - 04-Jul-25 |
Unknown* | 0 | 779.00p | SI Trade |
14:40:49 - 04-Jul-25 |
Unknown* | 0 | 779.50p | SI Trade |
13:37:14 - 04-Jul-25 |
Unknown* | 0 | 748.50p | SI Trade |
13:35:56 - 04-Jul-25 |
Unknown* | 0 | 779.25p | SI Trade |
13:17:27 - 04-Jul-25 |
Unknown* | 0 | 748.25p | SI Trade |
13:06:05 - 04-Jul-25 |
Sell* | 24 | 754.00p | SI Trade |
12:12:03 - 04-Jul-25 |
Buy* | 10 | 778.50p | SI Trade |
10:08:17 - 04-Jul-25 |
Unknown* | 0 | 778.50p | SI Trade |
10:07:22 - 04-Jul-25 |
Buy* | 27 | 777.25p | SI Trade |
10:01:20 - 04-Jul-25 |
Buy* | 238 | 777.00p | Automatic Execution |
09:59:55 - 04-Jul-25 |
Buy* | 1 | 777.00p | SI Trade |
09:53:03 - 04-Jul-25 |
Unknown* | 0 | 778.00p | SI Trade |
08:34:57 - 04-Jul-25 |
Unknown* | 0 | 778.25p | SI Trade |
08:30:08 - 04-Jul-25 |
Buy* | 15 | 776.75p | SI Trade |
08:14:00 - 04-Jul-25 |
Unknown* | 0 | 776.75p | SI Trade |
08:10:25 - 04-Jul-25 |
Unknown* | 0 | 776.75p | SI Trade |
08:10:25 - 04-Jul-25 |
Unknown* | 0 | 776.75p | SI Trade |
08:10:25 - 04-Jul-25 |
Sell* | 1 | 765.25p | SI Trade |
16:20:14 - 03-Jul-25 |
Sell* | 1 | 764.75p | SI Trade |
15:30:53 - 03-Jul-25 |
Sell* | 10 | 764.25p | SI Trade |
15:23:44 - 03-Jul-25 |
Unknown* | 0 | 764.50p | SI Trade |
14:59:08 - 03-Jul-25 |
Unknown* | 0 | 756.75p | SI Trade |
14:43:36 - 03-Jul-25 |
Sell* | 5 | 758.75p | SI Trade |
14:30:20 - 03-Jul-25 |
Buy* | 1 | 756.75p | SI Trade |
12:42:31 - 03-Jul-25 |
Sell* | 3 | 752.50p | SI Trade |
12:21:37 - 03-Jul-25 |
Sell* | 14 | 752.75p | SI Trade |
09:34:29 - 03-Jul-25 |
Buy* | 14 | 757.50p | SI Trade |
08:16:44 - 03-Jul-25 |
Unknown* | 0 | 753.25p | SI Trade |
08:00:49 - 03-Jul-25 |
Sell* | 1 | 755.25p | SI Trade |
14:39:48 - 02-Jul-25 |
Unknown* | 0 | 750.00p | SI Trade |
12:59:22 - 02-Jul-25 |
Sell* | 1 | 749.00p | SI Trade |
12:34:42 - 02-Jul-25 |
Unknown* | 0 | 754.00p | SI Trade |
12:28:13 - 02-Jul-25 |
Unknown* | 0 | 753.25p | SI Trade |
11:47:56 - 02-Jul-25 |
Unknown* | 0 | 753.00p | SI Trade |
11:44:36 - 02-Jul-25 |
Unknown* | 0 | 755.25p | SI Trade |
10:06:16 - 02-Jul-25 |
Sell* | 25 | 751.75p | SI Trade |
09:51:44 - 02-Jul-25 |
Unknown* | 0 | 751.75p | SI Trade |
09:03:57 - 02-Jul-25 |
Sell* | 2 | 751.50p | SI Trade |
09:01:12 - 02-Jul-25 |
Unknown* | 0 | 756.00p | SI Trade |
08:08:17 - 02-Jul-25 |
Unknown* | 0 | 756.25p | SI Trade |
08:06:52 - 02-Jul-25 |
Unknown* | 0 | 756.50p | SI Trade |
08:04:22 - 02-Jul-25 |
Unknown* | 0 | 756.50p | SI Trade |
08:04:22 - 02-Jul-25 |
Unknown* | 0 | 752.00p | SI Trade |
08:04:22 - 02-Jul-25 |
Buy* | 4 | 756.50p | SI Trade |
08:04:22 - 02-Jul-25 |
Unknown* | 0 | 756.50p | SI Trade |
08:04:22 - 02-Jul-25 |
Unknown* | 0 | 755.75p | SI Trade |
16:16:09 - 01-Jul-25 |
Unknown* | 0 | 759.00p | SI Trade |
16:05:42 - 01-Jul-25 |
Unknown* | 0 | 762.25p | SI Trade |
14:56:57 - 01-Jul-25 |
Unknown* | 0 | 767.00p | SI Trade |
14:46:03 - 01-Jul-25 |
Unknown* | 0 | 762.50p | SI Trade |
14:00:35 - 01-Jul-25 |
Buy* | 20 | 761.00p | SI Trade |
12:47:44 - 01-Jul-25 |
Buy* | 1 | 761.00p | SI Trade |
12:47:35 - 01-Jul-25 |
Buy* | 1 | 761.25p | SI Trade |
12:17:35 - 01-Jul-25 |
Unknown* | 0 | 760.75p | SI Trade |
12:03:38 - 01-Jul-25 |
Unknown* | 0 | 760.75p | SI Trade |
11:13:08 - 01-Jul-25 |
Unknown* | 0 | 761.00p | SI Trade |
11:05:08 - 01-Jul-25 |
Unknown* | 0 | 756.50p | SI Trade |
11:02:16 - 01-Jul-25 |
Unknown* | 0 | 756.50p | SI Trade |
11:01:29 - 01-Jul-25 |
Sell* | 3 | 755.75p | SI Trade |
10:50:50 - 01-Jul-25 |
Sell* | 16 | 756.50p | SI Trade |
10:27:10 - 01-Jul-25 |
Unknown* | 0 | 761.50p | SI Trade |
10:23:04 - 01-Jul-25 |
Buy* | 3 | 762.50p | SI Trade |
10:08:25 - 01-Jul-25 |
Buy* | 1 | 761.75p | SI Trade |
09:28:11 - 01-Jul-25 |
Unknown* | 0 | 762.00p | SI Trade |
08:32:19 - 01-Jul-25 |
Buy* | 1 | 762.25p | SI Trade |
08:29:46 - 01-Jul-25 |
Buy* | 2 | 762.25p | SI Trade |
08:28:49 - 01-Jul-25 |
Buy* | 13 | 762.00p | SI Trade |
08:28:05 - 01-Jul-25 |
Unknown* | 0 | 763.25p | SI Trade |
08:08:41 - 01-Jul-25 |
Sell* | 1 | 758.50p | SI Trade |
08:02:57 - 01-Jul-25 |
Unknown* | 0 | 758.00p | SI Trade |
08:01:13 - 01-Jul-25 |
Unknown* | 0 | 763.25p | SI Trade |
08:01:13 - 01-Jul-25 |
Unknown* | 0 | 763.25p | SI Trade |
08:01:13 - 01-Jul-25 |
Sell* | 1 | 761.00p | SI Trade |
16:11:03 - 30-Jun-25 |
Unknown* | 0 | 761.25p | SI Trade |
16:08:09 - 30-Jun-25 |
Sell* | 133 | 761.25p | Automatic Execution |
16:08:09 - 30-Jun-25 |
Unknown* | 0 | 769.75p | SI Trade |
15:54:35 - 30-Jun-25 |
Unknown* | 0 | 735.75p | SI Trade |
15:25:29 - 30-Jun-25 |
Unknown* | 0 | 760.50p | SI Trade |
15:08:00 - 30-Jun-25 |
Sell* | 21 | 762.00p | SI Trade |
14:46:39 - 30-Jun-25 |
Unknown* | 0 | 761.75p | SI Trade |
14:40:58 - 30-Jun-25 |
Sell* | 1 | 736.50p | SI Trade |
14:11:23 - 30-Jun-25 |
Unknown* | 0 | 768.25p | SI Trade |
11:24:57 - 30-Jun-25 |
Buy* | 3 | 767.75p | SI Trade |
11:12:37 - 30-Jun-25 |
Unknown* | 0 | 766.25p | SI Trade |
09:10:25 - 30-Jun-25 |
Sell* | 6 | 757.00p | SI Trade |
08:26:29 - 30-Jun-25 |
Unknown* | 0 | 787.25p | SI Trade |
08:26:29 - 30-Jun-25 |
Unknown* | 0 | 787.25p | SI Trade |
08:26:29 - 30-Jun-25 |
Sell* | 1 | 757.00p | SI Trade |
08:26:29 - 30-Jun-25 |
Buy* | 1 | 787.25p | SI Trade |
08:26:29 - 30-Jun-25 |
Unknown* | 0 | 757.00p | SI Trade |
08:26:29 - 30-Jun-25 |
Sell* | 6 | 757.00p | SI Trade |
08:26:29 - 30-Jun-25 |
Unknown* | 0 | 787.25p | SI Trade |
08:26:29 - 30-Jun-25 |
Sell* | 2 | 757.00p | SI Trade |
08:26:29 - 30-Jun-25 |
Unknown* | 0 | 787.25p | SI Trade |
08:26:29 - 30-Jun-25 |
Unknown* | 0 | 757.00p | SI Trade |
08:26:29 - 30-Jun-25 |
Unknown* | 0 | 757.00p | SI Trade |
08:26:29 - 30-Jun-25 |
Unknown* | 0 | 787.25p | SI Trade |
08:26:29 - 30-Jun-25 |
Unknown* | 0 | 763.25p | SI Trade |
16:22:23 - 27-Jun-25 |
Unknown* | 0 | 763.25p | SI Trade |
16:22:23 - 27-Jun-25 |
Unknown* | 0 | 763.50p | SI Trade |
16:04:57 - 27-Jun-25 |
Unknown* | 0 | 768.00p | SI Trade |
16:01:21 - 27-Jun-25 |
Unknown* | 0 | 763.50p | SI Trade |
15:24:14 - 27-Jun-25 |
Unknown* | 0 | 758.75p | SI Trade |
15:20:43 - 27-Jun-25 |
Unknown* | 0 | 767.50p | SI Trade |
14:45:57 - 27-Jun-25 |
Unknown* | 0 | 767.50p | SI Trade |
14:45:57 - 27-Jun-25 |
Unknown* | 0 | 786.50p | SI Trade |
14:24:52 - 27-Jun-25 |
Unknown* | 0 | 755.00p | SI Trade |
12:47:06 - 27-Jun-25 |
Buy* | 1 | 762.75p | SI Trade |
11:46:23 - 27-Jun-25 |
Sell* | 2 | 757.00p | SI Trade |
09:10:54 - 27-Jun-25 |
Unknown* | 0 | 761.75p | SI Trade |
08:38:34 - 27-Jun-25 |
Unknown* | 0 | 761.50p | SI Trade |
08:18:40 - 27-Jun-25 |
Unknown* | 0 | 761.75p | SI Trade |
08:05:14 - 27-Jun-25 |
Unknown* | 0 | 761.50p | SI Trade |
08:00:45 - 27-Jun-25 |
Sell* | 2 | 756.50p | SI Trade |
08:00:45 - 27-Jun-25 |
Buy* | 1 | 761.50p | SI Trade |
08:00:45 - 27-Jun-25 |
Buy* | 131 | 761.50p | SI Trade |
08:00:45 - 27-Jun-25 |
Buy* | 5 | 761.50p | SI Trade |
08:00:45 - 27-Jun-25 |
Buy* | 15 | 761.25p | SI Trade |
16:21:27 - 26-Jun-25 |
Unknown* | 0 | 765.75p | SI Trade |
15:38:32 - 26-Jun-25 |
Buy* | 1 | 761.00p | SI Trade |
14:54:49 - 26-Jun-25 |
Buy* | 1 | 761.25p | SI Trade |
14:52:20 - 26-Jun-25 |
Unknown* | 0 | 761.25p | SI Trade |
14:44:11 - 26-Jun-25 |
Unknown* | 0 | 757.25p | SI Trade |
14:06:41 - 26-Jun-25 |
Sell* | 449 | 757.25p | Automatic Execution |
14:06:41 - 26-Jun-25 |
Sell* | 353 | 757.25p | Automatic Execution |
14:03:13 - 26-Jun-25 |
Unknown* | 0 | 757.25p | SI Trade |
14:03:13 - 26-Jun-25 |
Sell* | 58 | 757.75p | SI Trade |
13:38:09 - 26-Jun-25 |
Sell* | 1 | 752.25p | SI Trade |
12:33:46 - 26-Jun-25 |
Unknown* | 0 | 766.75p | SI Trade |
12:33:46 - 26-Jun-25 |
Sell* | 40 | 755.25p | SI Trade |
10:08:01 - 26-Jun-25 |
Unknown* | 0 | 761.00p | SI Trade |
08:24:54 - 26-Jun-25 |
Unknown* | 0 | 761.00p | SI Trade |
08:15:56 - 26-Jun-25 |
Unknown* | 0 | 761.75p | SI Trade |
08:05:27 - 26-Jun-25 |
Sell* | 3 | 756.25p | SI Trade |
08:01:31 - 26-Jun-25 |
Unknown* | 0 | 761.50p | SI Trade |
15:55:00 - 25-Jun-25 |
Buy* | 5 | 766.25p | SI Trade |
15:43:43 - 25-Jun-25 |
Sell* | 1 | 760.75p | SI Trade |
14:24:34 - 25-Jun-25 |
Sell* | 5 | 762.25p | SI Trade |
13:28:33 - 25-Jun-25 |
Sell* | 54 | 761.75p | SI Trade |
13:24:54 - 25-Jun-25 |
Sell* | 5 | 762.00p | SI Trade |
13:18:18 - 25-Jun-25 |
Unknown* | 0 | 764.50p | SI Trade |
10:36:45 - 25-Jun-25 |
Sell* | 8 | 759.00p | SI Trade |
09:17:28 - 25-Jun-25 |
Buy* | 6 | 763.75p | SI Trade |
08:37:49 - 25-Jun-25 |
Unknown* | 0 | 765.00p | SI Trade |
08:21:23 - 25-Jun-25 |
Unknown* | 0 | 764.25p | SI Trade |
08:12:49 - 25-Jun-25 |
Unknown* | 0 | 764.50p | SI Trade |
08:11:15 - 25-Jun-25 |
Unknown* | 0 | 759.50p | SI Trade |
08:00:34 - 25-Jun-25 |
Unknown* | 0 | 765.00p | SI Trade |
08:00:34 - 25-Jun-25 |
Unknown* | 0 | 765.00p | SI Trade |
08:00:34 - 25-Jun-25 |
Buy* | 1 | 765.00p | SI Trade |
08:00:34 - 25-Jun-25 |
Unknown* | 0 | 765.00p | SI Trade |
08:00:34 - 25-Jun-25 |
Unknown* | 0 | 759.50p | SI Trade |
08:00:34 - 25-Jun-25 |
Sell* | 45 | 758.25p | SI Trade |
16:22:15 - 24-Jun-25 |
Sell* | 16 | 757.00p | SI Trade |
15:23:12 - 24-Jun-25 |
Unknown* | 0 | 761.75p | SI Trade |
15:22:26 - 24-Jun-25 |
Buy* | 44 | 762.25p | SI Trade |
15:17:12 - 24-Jun-25 |
Buy* | 132 | 762.25p | Automatic Execution |
15:17:08 - 24-Jun-25 |
Buy* | 27 | 766.25p | SI Trade |
15:17:08 - 24-Jun-25 |
Buy* | 104 | 767.50p | SI Trade |
15:14:36 - 24-Jun-25 |
Buy* | 132 | 761.50p | Automatic Execution |
15:14:32 - 24-Jun-25 |
Unknown* | 0 | 761.50p | SI Trade |
15:14:32 - 24-Jun-25 |
Buy* | 130 | 766.25p | SI Trade |
15:13:03 - 24-Jun-25 |
Buy* | 57 | 764.00p | SI Trade |
14:42:15 - 24-Jun-25 |
Buy* | 45 | 763.75p | SI Trade |
14:41:06 - 24-Jun-25 |
Buy* | 2 | 769.00p | SI Trade |
14:37:31 - 24-Jun-25 |
Unknown* | 0 | 763.00p | SI Trade |
13:11:47 - 24-Jun-25 |
Unknown* | 0 | 767.75p | SI Trade |
12:14:12 - 24-Jun-25 |
Unknown* | 0 | 763.75p | SI Trade |
10:18:11 - 24-Jun-25 |
Buy* | 2 | 764.50p | SI Trade |
09:48:03 - 24-Jun-25 |
Sell* | 28 | 761.00p | SI Trade |
08:49:18 - 24-Jun-25 |
Unknown* | 0 | 766.75p | SI Trade |
08:09:23 - 24-Jun-25 |
Unknown* | 0 | 767.25p | SI Trade |
08:05:09 - 24-Jun-25 |
Unknown* | 0 | 767.25p | SI Trade |
08:05:09 - 24-Jun-25 |
Sell* | 20 | 761.25p | SI Trade |
08:02:13 - 24-Jun-25 |
Unknown* | 0 | 766.50p | SI Trade |
08:02:13 - 24-Jun-25 |
Buy* | 3 | 766.50p | SI Trade |
08:02:13 - 24-Jun-25 |
Sell* | 3 | 748.75p | SI Trade |
16:15:18 - 23-Jun-25 |
Buy* | 1 | 757.25p | SI Trade |
16:08:42 - 23-Jun-25 |
Sell* | 39 | 745.00p | SI Trade |
15:28:25 - 23-Jun-25 |
Buy* | 1 | 754.00p | SI Trade |
15:28:25 - 23-Jun-25 |
Unknown* | 0 | 756.00p | SI Trade |
14:57:31 - 23-Jun-25 |
Sell* | 5 | 727.00p | SI Trade |
14:52:57 - 23-Jun-25 |
Unknown* | 0 | 760.75p | SI Trade |
13:34:33 - 23-Jun-25 |
Unknown* | 0 | 760.75p | SI Trade |
13:34:33 - 23-Jun-25 |
Sell* | 18 | 755.00p | SI Trade |
12:50:10 - 23-Jun-25 |
Unknown* | 0 | 755.00p | SI Trade |
12:25:33 - 23-Jun-25 |
Sell* | 172 | 755.00p | Automatic Execution |
12:25:33 - 23-Jun-25 |
Buy* | 78 | 760.50p | SI Trade |
12:09:13 - 23-Jun-25 |
Buy* | 132 | 760.50p | Automatic Execution |
12:09:13 - 23-Jun-25 |
Unknown* | 0 | 761.25p | SI Trade |
10:52:43 - 23-Jun-25 |
Unknown* | 0 | 761.25p | SI Trade |
10:51:56 - 23-Jun-25 |
Unknown* | 0 | 761.50p | SI Trade |
10:51:56 - 23-Jun-25 |
Unknown* | 0 | 761.50p | SI Trade |
10:51:56 - 23-Jun-25 |
Unknown* | 0 | 761.50p | SI Trade |
10:51:23 - 23-Jun-25 |
Buy* | 6 | 761.50p | SI Trade |
10:47:43 - 23-Jun-25 |
Buy* | 25 | 763.00p | SI Trade |
10:30:11 - 23-Jun-25 |
Unknown* | 0 | 756.25p | SI Trade |
10:17:53 - 23-Jun-25 |
Sell* | 31 | 755.00p | SI Trade |
09:42:05 - 23-Jun-25 |