| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 789.50p | SI Trade |
16:05:46 - 07-Nov-25 |
| Unknown* | 0 | 781.00p | SI Trade |
16:01:53 - 07-Nov-25 |
| Unknown* | 0 | 780.75p | SI Trade |
15:27:54 - 07-Nov-25 |
| Unknown* | 0 | 787.50p | SI Trade |
15:05:31 - 07-Nov-25 |
| Unknown* | 0 | 788.25p | SI Trade |
15:00:45 - 07-Nov-25 |
| Unknown* | 0 | 789.00p | SI Trade |
14:59:49 - 07-Nov-25 |
| Unknown* | 0 | 791.75p | SI Trade |
14:40:20 - 07-Nov-25 |
| Unknown* | 0 | 792.50p | SI Trade |
14:36:20 - 07-Nov-25 |
| Unknown* | 0 | 781.50p | SI Trade |
14:27:54 - 07-Nov-25 |
| Unknown* | 0 | 781.25p | SI Trade |
14:26:26 - 07-Nov-25 |
| Unknown* | 0 | 790.75p | SI Trade |
14:08:28 - 07-Nov-25 |
| Unknown* | 0 | 790.25p | SI Trade |
14:08:00 - 07-Nov-25 |
| Sell* | 1 | 783.25p | SI Trade |
13:46:09 - 07-Nov-25 |
| Unknown* | 0 | 782.50p | SI Trade |
13:16:06 - 07-Nov-25 |
| Unknown* | 0 | 790.25p | SI Trade |
13:02:12 - 07-Nov-25 |
| Unknown* | 0 | 790.50p | SI Trade |
12:32:29 - 07-Nov-25 |
| Buy* | 7 | 790.75p | SI Trade |
11:26:40 - 07-Nov-25 |
| Buy* | 2 | 790.75p | SI Trade |
11:20:33 - 07-Nov-25 |
| Unknown* | 0 | 791.75p | SI Trade |
11:18:37 - 07-Nov-25 |
| Unknown* | 0 | 784.75p | SI Trade |
10:33:36 - 07-Nov-25 |
| Sell* | 1,500 | 785.75p | Ordinary |
10:07:39 - 07-Nov-25 |
| Sell* | 11 | 785.25p | SI Trade |
10:00:23 - 07-Nov-25 |
| Unknown* | 0 | 795.00p | SI Trade |
09:37:15 - 07-Nov-25 |
| Sell* | 29 | 785.75p | SI Trade |
09:08:30 - 07-Nov-25 |
| Sell* | 70 | 786.25p | SI Trade |
09:08:29 - 07-Nov-25 |
| Sell* | 8 | 786.00p | SI Trade |
09:07:23 - 07-Nov-25 |
| Unknown* | 0 | 794.50p | SI Trade |
08:53:58 - 07-Nov-25 |
| Unknown* | 0 | 794.75p | SI Trade |
08:25:11 - 07-Nov-25 |
| Unknown* | 0 | 794.75p | SI Trade |
08:25:11 - 07-Nov-25 |
| Unknown* | 0 | 794.75p | SI Trade |
08:25:11 - 07-Nov-25 |
| Buy* | 2 | 795.00p | SI Trade |
08:19:30 - 07-Nov-25 |
| Unknown* | 0 | 794.50p | SI Trade |
08:13:57 - 07-Nov-25 |
| Buy* | 2 | 794.25p | SI Trade |
08:00:35 - 07-Nov-25 |
| Unknown* | 0 | 785.75p | SI Trade |
08:00:35 - 07-Nov-25 |
| Unknown* | 0 | 794.25p | SI Trade |
08:00:35 - 07-Nov-25 |
| Sell* | 3 | 785.75p | SI Trade |
08:00:35 - 07-Nov-25 |
| Unknown* | 0 | 794.25p | SI Trade |
08:00:35 - 07-Nov-25 |
| Unknown* | 0 | 785.75p | SI Trade |
08:00:35 - 07-Nov-25 |
| Unknown* | 0 | 794.25p | SI Trade |
08:00:35 - 07-Nov-25 |
| Buy* | 2 | 794.25p | SI Trade |
08:00:35 - 07-Nov-25 |
| Sell* | 306 | 787.25p | Uncrossing Trade |
08:00:13 - 07-Nov-25 |
| Unknown* | 0 | 796.00p | SI Trade |
16:29:45 - 06-Nov-25 |
| Sell* | 13 | 786.25p | SI Trade |
16:28:30 - 06-Nov-25 |
| Buy* | 3 | 794.50p | SI Trade |
16:28:03 - 06-Nov-25 |
| Unknown* | 0 | 793.75p | SI Trade |
16:26:26 - 06-Nov-25 |
| Buy* | 3 | 794.25p | SI Trade |
16:24:57 - 06-Nov-25 |
| Buy* | 2 | 793.00p | SI Trade |
16:24:57 - 06-Nov-25 |
| Buy* | 127 | 793.00p | Automatic Execution |
16:24:57 - 06-Nov-25 |
| Buy* | 25 | 793.25p | SI Trade |
16:23:07 - 06-Nov-25 |
| Unknown* | 0 | 794.25p | SI Trade |
16:16:12 - 06-Nov-25 |
| Buy* | 12 | 798.00p | SI Trade |
15:38:16 - 06-Nov-25 |
| Buy* | 12 | 800.25p | SI Trade |
15:32:09 - 06-Nov-25 |
| Buy* | 5 | 802.25p | SI Trade |
15:29:22 - 06-Nov-25 |
| Sell* | 5 | 796.50p | SI Trade |
14:36:19 - 06-Nov-25 |
| Buy* | 11 | 812.00p | SI Trade |
12:09:18 - 06-Nov-25 |
| Unknown* | 0 | 810.50p | SI Trade |
11:47:58 - 06-Nov-25 |
| Buy* | 2 | 810.75p | SI Trade |
11:19:30 - 06-Nov-25 |
| Buy* | 2 | 810.25p | SI Trade |
11:13:36 - 06-Nov-25 |
| Unknown* | 0 | 801.25p | SI Trade |
10:43:39 - 06-Nov-25 |
| Buy* | 41 | 810.75p | SI Trade |
10:25:13 - 06-Nov-25 |
| Buy* | 1 | 810.25p | SI Trade |
10:16:12 - 06-Nov-25 |
| Sell* | 12 | 801.75p | SI Trade |
09:37:40 - 06-Nov-25 |
| Unknown* | 0 | 801.25p | SI Trade |
08:39:38 - 06-Nov-25 |
| Unknown* | 0 | 810.25p | SI Trade |
08:18:34 - 06-Nov-25 |
| Unknown* | 0 | 809.75p | SI Trade |
08:17:54 - 06-Nov-25 |
| Unknown* | 0 | 810.00p | SI Trade |
08:17:03 - 06-Nov-25 |
| Buy* | 1 | 810.50p | SI Trade |
08:10:17 - 06-Nov-25 |
| Unknown* | 0 | 811.00p | SI Trade |
08:02:12 - 06-Nov-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:00:47 - 06-Nov-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:00:47 - 06-Nov-25 |
| Unknown* | 0 | 801.75p | SI Trade |
08:00:47 - 06-Nov-25 |
| Unknown* | 0 | 810.75p | SI Trade |
08:00:47 - 06-Nov-25 |
| Buy* | 12 | 810.75p | SI Trade |
08:00:47 - 06-Nov-25 |
| Sell* | 473 | 804.50p | Uncrossing Trade |
08:00:00 - 06-Nov-25 |
| Unknown* | 0 | 810.25p | SI Trade |
16:28:06 - 05-Nov-25 |
| Buy* | 25 | 818.50p | SI Trade |
16:20:36 - 05-Nov-25 |
| Buy* | 2 | 820.00p | SI Trade |
16:00:18 - 05-Nov-25 |
| Unknown* | 0 | 825.75p | SI Trade |
15:43:45 - 05-Nov-25 |
| Buy* | 24 | 825.50p | SI Trade |
15:11:26 - 05-Nov-25 |
| Buy* | 23 | 825.00p | SI Trade |
14:57:35 - 05-Nov-25 |
| Buy* | 210 | 823.50p | Automatic Execution |
14:57:33 - 05-Nov-25 |
| Buy* | 1 | 824.00p | SI Trade |
14:50:37 - 05-Nov-25 |
| Unknown* | 0 | 827.75p | SI Trade |
14:11:32 - 05-Nov-25 |
| Sell* | 5 | 818.75p | SI Trade |
14:00:54 - 05-Nov-25 |
| Unknown* | 0 | 825.50p | SI Trade |
13:06:27 - 05-Nov-25 |
| Unknown* | 0 | 825.25p | SI Trade |
11:03:24 - 05-Nov-25 |
| Unknown* | 0 | 827.00p | SI Trade |
10:48:41 - 05-Nov-25 |
| Sell* | 44 | 817.25p | SI Trade |
10:30:25 - 05-Nov-25 |
| Sell* | 68 | 817.50p | SI Trade |
10:29:20 - 05-Nov-25 |
| Unknown* | 0 | 827.00p | SI Trade |
10:25:22 - 05-Nov-25 |
| Buy* | 8 | 827.25p | SI Trade |
10:10:21 - 05-Nov-25 |
| Unknown* | 0 | 827.50p | SI Trade |
10:09:08 - 05-Nov-25 |
| Unknown* | 0 | 825.75p | SI Trade |
09:32:00 - 05-Nov-25 |
| Unknown* | 0 | 825.75p | SI Trade |
09:28:18 - 05-Nov-25 |
| Buy* | 38 | 827.00p | SI Trade |
09:12:49 - 05-Nov-25 |
| Buy* | 82 | 827.25p | SI Trade |
09:12:49 - 05-Nov-25 |
| Buy* | 122 | 827.00p | Automatic Execution |
09:12:49 - 05-Nov-25 |
| Buy* | 18 | 825.75p | SI Trade |
08:56:00 - 05-Nov-25 |
| Unknown* | 0 | 827.00p | SI Trade |
08:20:00 - 05-Nov-25 |
| Unknown* | 0 | 826.75p | SI Trade |
08:19:14 - 05-Nov-25 |
| Unknown* | 0 | 827.00p | SI Trade |
08:14:55 - 05-Nov-25 |
| Unknown* | 0 | 826.75p | SI Trade |
08:10:22 - 05-Nov-25 |
| Buy* | 17 | 827.00p | SI Trade |
08:06:18 - 05-Nov-25 |
| Unknown* | 0 | 826.50p | SI Trade |
08:04:39 - 05-Nov-25 |
| Buy* | 3 | 826.00p | SI Trade |
08:04:29 - 05-Nov-25 |
| Buy* | 42 | 826.00p | SI Trade |
08:04:25 - 05-Nov-25 |
| Buy* | 122 | 826.00p | Automatic Execution |
08:04:25 - 05-Nov-25 |
| Buy* | 103 | 826.25p | SI Trade |
08:02:25 - 05-Nov-25 |
| Sell* | 18 | 817.00p | SI Trade |
08:00:41 - 05-Nov-25 |
| Buy* | 19 | 826.25p | SI Trade |
08:00:40 - 05-Nov-25 |
| Sell* | 72 | 816.50p | SI Trade |
08:00:40 - 05-Nov-25 |
| Unknown* | 0 | 826.25p | SI Trade |
08:00:40 - 05-Nov-25 |
| Buy* | 175 | 826.25p | Automatic Execution |
08:00:31 - 05-Nov-25 |
| Buy* | 1 | 826.50p | SI Trade |
16:13:40 - 04-Nov-25 |
| Buy* | 5 | 826.00p | SI Trade |
14:57:12 - 04-Nov-25 |
| Unknown* | 0 | 825.00p | SI Trade |
14:54:40 - 04-Nov-25 |
| Buy* | 2 | 824.50p | SI Trade |
12:43:56 - 04-Nov-25 |
| Unknown* | 0 | 822.75p | SI Trade |
11:21:09 - 04-Nov-25 |
| Unknown* | 0 | 822.75p | SI Trade |
11:21:09 - 04-Nov-25 |
| Unknown* | 0 | 823.50p | SI Trade |
11:19:28 - 04-Nov-25 |
| Unknown* | 0 | 822.00p | SI Trade |
10:34:15 - 04-Nov-25 |
| Unknown* | 0 | 813.25p | SI Trade |
10:22:28 - 04-Nov-25 |
| Sell* | 1 | 813.50p | SI Trade |
09:48:42 - 04-Nov-25 |
| Sell* | 58 | 813.25p | SI Trade |
09:46:47 - 04-Nov-25 |
| Unknown* | 0 | 822.00p | SI Trade |
09:31:49 - 04-Nov-25 |
| Unknown* | 0 | 821.00p | SI Trade |
09:04:48 - 04-Nov-25 |
| Unknown* | 0 | 820.00p | SI Trade |
08:46:46 - 04-Nov-25 |
| Buy* | 3 | 819.50p | SI Trade |
08:35:17 - 04-Nov-25 |
| Unknown* | 0 | 820.00p | SI Trade |
08:25:48 - 04-Nov-25 |
| Unknown* | 0 | 819.25p | SI Trade |
08:18:14 - 04-Nov-25 |
| Unknown* | 0 | 819.75p | SI Trade |
08:14:17 - 04-Nov-25 |
| Unknown* | 0 | 820.25p | SI Trade |
08:12:46 - 04-Nov-25 |
| Unknown* | 0 | 819.00p | SI Trade |
08:05:10 - 04-Nov-25 |
| Unknown* | 0 | 819.00p | SI Trade |
08:00:35 - 04-Nov-25 |
| Sell* | 29 | 809.75p | SI Trade |
08:00:35 - 04-Nov-25 |
| Unknown* | 0 | 809.75p | SI Trade |
08:00:35 - 04-Nov-25 |
| Buy* | 1 | 819.00p | SI Trade |
08:00:35 - 04-Nov-25 |
| Unknown* | 0 | 819.00p | SI Trade |
08:00:35 - 04-Nov-25 |
| Buy* | 90 | 836.25p | SI Trade |
14:52:02 - 03-Nov-25 |
| Unknown* | 0 | 827.25p | SI Trade |
14:51:24 - 03-Nov-25 |
| Unknown* | 0 | 831.50p | SI Trade |
14:30:56 - 03-Nov-25 |
| Unknown* | 0 | 828.25p | SI Trade |
14:04:41 - 03-Nov-25 |
| Buy* | 18 | 819.25p | SI Trade |
14:02:00 - 03-Nov-25 |
| Buy* | 103 | 819.25p | SI Trade |
14:01:58 - 03-Nov-25 |
| Buy* | 121 | 819.25p | Automatic Execution |
14:01:58 - 03-Nov-25 |
| Unknown* | 0 | 831.75p | SI Trade |
13:45:13 - 03-Nov-25 |
| Unknown* | 0 | 831.25p | SI Trade |
13:05:21 - 03-Nov-25 |
| Unknown* | 0 | 831.75p | SI Trade |
13:02:51 - 03-Nov-25 |
| Unknown* | 0 | 823.75p | SI Trade |
12:56:27 - 03-Nov-25 |
| Unknown* | 0 | 832.50p | SI Trade |
12:53:30 - 03-Nov-25 |
| Unknown* | 0 | 821.75p | SI Trade |
12:47:20 - 03-Nov-25 |
| Sell* | 212 | 821.75p | Automatic Execution |
12:47:20 - 03-Nov-25 |
| Unknown* | 0 | 830.25p | SI Trade |
12:41:48 - 03-Nov-25 |
| Unknown* | 0 | 829.50p | SI Trade |
12:31:45 - 03-Nov-25 |
| Buy* | 17 | 828.50p | SI Trade |
12:21:17 - 03-Nov-25 |
| Buy* | 66 | 828.50p | SI Trade |
12:21:06 - 03-Nov-25 |
| Buy* | 121 | 828.50p | Automatic Execution |
12:21:06 - 03-Nov-25 |
| Unknown* | 0 | 828.25p | SI Trade |
11:51:29 - 03-Nov-25 |
| Sell* | 3 | 819.50p | SI Trade |
10:21:42 - 03-Nov-25 |
| Buy* | 6 | 845.75p | SI Trade |
10:21:42 - 03-Nov-25 |
| Buy* | 2 | 845.75p | SI Trade |
10:21:42 - 03-Nov-25 |
| Unknown* | 0 | 845.75p | SI Trade |
10:21:42 - 03-Nov-25 |
| Buy* | 1 | 845.75p | SI Trade |
10:21:42 - 03-Nov-25 |
| Unknown* | 0 | 827.50p | SI Trade |
09:24:32 - 03-Nov-25 |
| Unknown* | 0 | 827.75p | SI Trade |
09:18:57 - 03-Nov-25 |
| Unknown* | 0 | 828.75p | SI Trade |
08:50:42 - 03-Nov-25 |
| Unknown* | 0 | 828.00p | SI Trade |
08:40:24 - 03-Nov-25 |
| Buy* | 2 | 828.00p | SI Trade |
08:39:14 - 03-Nov-25 |
| Unknown* | 0 | 827.75p | SI Trade |
08:38:43 - 03-Nov-25 |
| Unknown* | 0 | 826.50p | SI Trade |
08:24:52 - 03-Nov-25 |
| Unknown* | 0 | 826.50p | SI Trade |
08:23:11 - 03-Nov-25 |
| Unknown* | 0 | 826.50p | SI Trade |
08:17:08 - 03-Nov-25 |
| Unknown* | 0 | 826.50p | SI Trade |
08:15:47 - 03-Nov-25 |
| Unknown* | 46 | 826.00p | SI Trade |
08:14:33 - 03-Nov-25 |
| Buy* | 122 | 826.00p | Automatic Execution |
08:13:15 - 03-Nov-25 |
| Unknown* | 0 | 826.00p | SI Trade |
08:13:15 - 03-Nov-25 |
| Unknown* | 0 | 826.25p | SI Trade |
08:10:20 - 03-Nov-25 |
| Unknown* | 0 | 826.25p | SI Trade |
08:10:20 - 03-Nov-25 |
| Unknown* | 4 | 826.00p | SI Trade |
08:08:01 - 03-Nov-25 |
| Unknown* | 27 | 825.25p | SI Trade |
08:00:39 - 03-Nov-25 |
| Unknown* | 0 | 825.25p | SI Trade |
08:00:34 - 03-Nov-25 |
| Buy* | 21 | 825.25p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 825.25p | SI Trade |
08:00:34 - 03-Nov-25 |
| Buy* | 13 | 825.25p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 825.25p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 825.25p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 825.25p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 825.25p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 825.25p | SI Trade |
08:00:34 - 03-Nov-25 |
| Unknown* | 0 | 825.25p | SI Trade |
08:00:34 - 03-Nov-25 |
| Buy* | 185 | 825.25p | Automatic Execution |
08:00:33 - 03-Nov-25 |
| Unknown* | 0 | 848.00p | SI Trade |
16:26:49 - 31-Oct-25 |
| Unknown* | 0 | 839.00p | SI Trade |
16:08:32 - 31-Oct-25 |
| Unknown* | 0 | 853.50p | SI Trade |
14:51:25 - 31-Oct-25 |
| Unknown* | 0 | 850.50p | SI Trade |
14:42:20 - 31-Oct-25 |
| Buy* | 1 | 851.00p | SI Trade |
14:00:53 - 31-Oct-25 |
| Buy* | 2 | 851.75p | SI Trade |
13:59:12 - 31-Oct-25 |
| Unknown* | 0 | 854.50p | SI Trade |
13:51:49 - 31-Oct-25 |
| Unknown* | 0 | 855.00p | SI Trade |
13:46:51 - 31-Oct-25 |
| Unknown* | 0 | 866.75p | SI Trade |
13:28:09 - 31-Oct-25 |