| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 781.75p | SI Trade |
09:08:16 - 14-Aug-25 |
| Buy* | 1 | 786.25p | SI Trade |
08:23:18 - 14-Aug-25 |
| Unknown* | 0 | 786.50p | SI Trade |
08:03:10 - 14-Aug-25 |
| Buy* | 1 | 782.50p | Automatic Execution |
08:00:34 - 14-Aug-25 |
| Unknown* | 0 | 782.50p | SI Trade |
08:00:33 - 14-Aug-25 |
| Buy* | 127 | 795.00p | Automatic Execution |
09:17:55 - 13-Aug-25 |
| Buy* | 2,161 | 795.00p | Automatic Execution |
09:17:55 - 13-Aug-25 |
| Buy* | 2,315 | 795.00p | Automatic Execution |
09:17:54 - 13-Aug-25 |
| Buy* | 2 | 798.50p | SI Trade |
08:12:37 - 13-Aug-25 |
| Buy* | 3 | 798.50p | SI Trade |
08:12:37 - 13-Aug-25 |
| Buy* | 2 | 794.50p | SI Trade |
09:44:30 - 11-Aug-25 |
| Unknown* | 0 | 803.75p | SI Trade |
09:00:01 - 11-Aug-25 |
| Unknown* | 135 | 788.50p | Ordinary |
14:13:25 - 08-Aug-25 |
| Buy* | 55 | 803.50p | Automatic Execution |
12:08:40 - 07-Aug-25 |
| Buy* | 3 | 800.00p | SI Trade |
09:00:00 - 07-Aug-25 |
| Unknown* | 0 | 806.00p | SI Trade |
08:30:43 - 07-Aug-25 |
| Sell* | 3 | 801.50p | SI Trade |
16:09:50 - 06-Aug-25 |
| Buy* | 13 | 804.25p | SI Trade |
15:22:14 - 06-Aug-25 |
| Buy* | 115 | 804.25p | Automatic Execution |
15:21:59 - 06-Aug-25 |
| Buy* | 2 | 816.50p | SI Trade |
09:44:33 - 06-Aug-25 |
| Buy* | 2 | 816.75p | SI Trade |
09:10:09 - 06-Aug-25 |
| Buy* | 72 | 817.00p | Automatic Execution |
09:08:57 - 06-Aug-25 |
| Buy* | 3 | 817.00p | SI Trade |
09:08:57 - 06-Aug-25 |
| Sell* | 1 | 813.50p | SI Trade |
08:04:51 - 06-Aug-25 |
| Sell* | 1 | 812.50p | Automatic Execution |
08:00:31 - 06-Aug-25 |
| Unknown* | 0 | 810.25p | SI Trade |
15:44:09 - 05-Aug-25 |
| Unknown* | 0 | 816.50p | SI Trade |
15:44:00 - 05-Aug-25 |
| Sell* | 3 | 816.50p | Automatic Execution |
15:43:45 - 05-Aug-25 |
| Sell* | 1 | 823.75p | Automatic Execution |
13:49:50 - 05-Aug-25 |
| Unknown* | 0 | 823.75p | SI Trade |
13:49:48 - 05-Aug-25 |
| Unknown* | 24 | 826.25p | Ordinary |
13:33:43 - 05-Aug-25 |
| Unknown* | 0 | 823.50p | SI Trade |
13:25:21 - 05-Aug-25 |
| Unknown* | 0 | 823.25p | SI Trade |
13:21:11 - 05-Aug-25 |
| Unknown* | 0 | 824.50p | SI Trade |
12:44:17 - 05-Aug-25 |
| Buy* | 2,422 | 825.50p | Ordinary |
09:53:10 - 05-Aug-25 |
| Unknown* | 0 | 824.75p | SI Trade |
09:45:27 - 05-Aug-25 |
| Buy* | 2 | 824.75p | Automatic Execution |
09:37:01 - 05-Aug-25 |
| Unknown* | 0 | 825.00p | SI Trade |
08:19:32 - 05-Aug-25 |
| Buy* | 1 | 825.00p | Automatic Execution |
08:19:14 - 05-Aug-25 |
| Buy* | 1 | 825.25p | Automatic Execution |
08:10:55 - 05-Aug-25 |
| Unknown* | 0 | 825.75p | SI Trade |
08:02:35 - 05-Aug-25 |
| Buy* | 1 | 826.00p | Automatic Execution |
08:00:31 - 05-Aug-25 |
| Buy* | 22 | 819.00p | Automatic Execution |
16:28:15 - 04-Aug-25 |
| Buy* | 12 | 818.50p | Automatic Execution |
16:14:31 - 04-Aug-25 |
| Unknown* | 0 | 818.50p | SI Trade |
15:54:33 - 04-Aug-25 |
| Unknown* | 0 | 818.50p | SI Trade |
15:53:08 - 04-Aug-25 |
| Buy* | 1 | 818.50p | Automatic Execution |
15:53:08 - 04-Aug-25 |
| Buy* | 1 | 818.50p | Automatic Execution |
15:52:29 - 04-Aug-25 |
| Unknown* | 0 | 821.00p | SI Trade |
15:03:46 - 04-Aug-25 |
| Sell* | 50 | 808.25p | Automatic Execution |
08:03:45 - 04-Aug-25 |
| Sell* | 5 | 803.50p | SI Trade |
16:19:35 - 01-Aug-25 |
| Unknown* | 253 | 811.25p | Ordinary |
15:00:47 - 01-Aug-25 |
| Unknown* | 777 | 813.00p | Ordinary |
14:32:41 - 01-Aug-25 |
| Buy* | 28 | 833.25p | SI Trade |
09:59:25 - 01-Aug-25 |
| Buy* | 74 | 833.25p | Automatic Execution |
09:59:02 - 01-Aug-25 |
| Buy* | 29 | 833.25p | SI Trade |
09:59:02 - 01-Aug-25 |
| Buy* | 2 | 829.50p | SI Trade |
08:11:19 - 01-Aug-25 |
| Unknown* | 0 | 818.50p | SI Trade |
14:41:28 - 31-Jul-25 |
| Sell* | 89 | 815.75p | Automatic Execution |
14:41:28 - 31-Jul-25 |
| Buy* | 2 | 858.25p | SI Trade |
09:25:00 - 31-Jul-25 |
| Sell* | 123 | 860.00p | Automatic Execution |
08:55:00 - 31-Jul-25 |
| Sell* | 177 | 860.00p | Automatic Execution |
08:55:00 - 31-Jul-25 |
| Sell* | 431 | 860.00p | Automatic Execution |
08:55:00 - 31-Jul-25 |
| Sell* | 100 | 860.00p | Automatic Execution |
08:53:05 - 31-Jul-25 |
| Sell* | 100 | 860.00p | Automatic Execution |
08:53:05 - 31-Jul-25 |
| Sell* | 100 | 860.00p | Automatic Execution |
08:53:00 - 31-Jul-25 |
| Sell* | 100 | 860.00p | Automatic Execution |
08:53:00 - 31-Jul-25 |
| Sell* | 100 | 860.00p | Automatic Execution |
08:52:59 - 31-Jul-25 |
| Sell* | 100 | 860.00p | Automatic Execution |
08:52:59 - 31-Jul-25 |
| Sell* | 105 | 860.00p | Automatic Execution |
08:52:54 - 31-Jul-25 |
| Sell* | 105 | 860.00p | Automatic Execution |
08:52:54 - 31-Jul-25 |
| Sell* | 105 | 860.00p | Automatic Execution |
08:52:49 - 31-Jul-25 |
| Sell* | 105 | 860.00p | Automatic Execution |
08:52:49 - 31-Jul-25 |
| Sell* | 105 | 860.00p | Automatic Execution |
08:52:49 - 31-Jul-25 |
| Sell* | 105 | 860.00p | Automatic Execution |
08:52:49 - 31-Jul-25 |
| Sell* | 105 | 860.00p | Automatic Execution |
08:52:48 - 31-Jul-25 |
| Sell* | 105 | 860.00p | Automatic Execution |
08:52:48 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:28 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:28 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:28 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:28 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:28 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:28 - 31-Jul-25 |
| Sell* | 100 | 860.00p | Automatic Execution |
08:49:28 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:28 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:28 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:28 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:28 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:28 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:27 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:27 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:27 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:27 - 31-Jul-25 |
| Sell* | 110 | 860.00p | Automatic Execution |
08:49:27 - 31-Jul-25 |
| Buy* | 11 | 860.75p | SI Trade |
08:30:43 - 31-Jul-25 |
| Sell* | 12 | 857.50p | SI Trade |
08:26:16 - 31-Jul-25 |
| Buy* | 10 | 784.25p | SI Trade |
11:57:42 - 30-Jul-25 |
| Buy* | 120 | 783.50p | Automatic Execution |
11:00:44 - 30-Jul-25 |
| Unknown* | 0 | 781.00p | SI Trade |
10:32:40 - 30-Jul-25 |
| Sell* | 131 | 781.00p | Automatic Execution |
10:32:40 - 30-Jul-25 |
| Buy* | 13 | 799.50p | SI Trade |
09:00:00 - 29-Jul-25 |
| Buy* | 52 | 786.00p | Automatic Execution |
08:46:55 - 29-Jul-25 |
| Buy* | 13 | 786.00p | SI Trade |
08:46:55 - 29-Jul-25 |
| Sell* | 1 | 778.50p | SI Trade |
15:32:13 - 28-Jul-25 |
| Unknown* | 0 | 780.00p | SI Trade |
11:33:41 - 28-Jul-25 |
| Buy* | 3 | 783.00p | SI Trade |
11:10:52 - 28-Jul-25 |
| Buy* | 4 | 783.00p | SI Trade |
11:10:52 - 28-Jul-25 |
| Buy* | 10 | 783.00p | SI Trade |
10:24:56 - 28-Jul-25 |
| Buy* | 12 | 783.75p | SI Trade |
08:57:41 - 28-Jul-25 |
| Sell* | 13 | 780.75p | SI Trade |
08:51:56 - 28-Jul-25 |
| Unknown* | 0 | 773.00p | SI Trade |
11:42:49 - 25-Jul-25 |
| Buy* | 2 | 775.00p | SI Trade |
10:49:27 - 25-Jul-25 |
| Buy* | 12 | 761.25p | SI Trade |
08:14:21 - 24-Jul-25 |
| Buy* | 119 | 761.50p | Automatic Execution |
08:00:31 - 24-Jul-25 |
| Sell* | 3 | 761.00p | SI Trade |
10:03:05 - 23-Jul-25 |
| Unknown* | 0 | 763.75p | SI Trade |
09:00:00 - 23-Jul-25 |
| Unknown* | 0 | 771.00p | SI Trade |
08:06:45 - 22-Jul-25 |
| Buy* | 1 | 771.00p | SI Trade |
08:05:31 - 22-Jul-25 |
| Buy* | 42 | 771.00p | Automatic Execution |
08:05:31 - 22-Jul-25 |
| Unknown* | 0 | 769.25p | SI Trade |
09:20:21 - 21-Jul-25 |
| Buy* | 1 | 772.00p | SI Trade |
09:18:32 - 21-Jul-25 |
| Unknown* | 0 | 769.00p | SI Trade |
09:18:32 - 21-Jul-25 |
| Sell* | 2 | 768.75p | Automatic Execution |
09:16:56 - 21-Jul-25 |
| Sell* | 26 | 769.75p | Automatic Execution |
08:05:04 - 21-Jul-25 |
| Unknown* | 65 | 769.50p | Ordinary |
08:00:10 - 21-Jul-25 |
| Sell* | 10 | 771.50p | SI Trade |
15:38:05 - 18-Jul-25 |
| Buy* | 13 | 773.75p | SI Trade |
15:38:05 - 18-Jul-25 |
| Buy* | 116 | 773.75p | Automatic Execution |
15:38:05 - 18-Jul-25 |
| Unknown* | 0 | 778.25p | SI Trade |
09:13:53 - 18-Jul-25 |
| Buy* | 31 | 778.25p | Automatic Execution |
09:13:53 - 18-Jul-25 |
| Unknown* | 0 | 778.25p | SI Trade |
09:13:53 - 18-Jul-25 |
| Buy* | 1 | 775.00p | Automatic Execution |
15:19:18 - 17-Jul-25 |
| Unknown* | 0 | 770.25p | SI Trade |
09:27:39 - 17-Jul-25 |
| Buy* | 1 | 770.50p | Automatic Execution |
09:23:47 - 17-Jul-25 |
| Unknown* | 0 | 769.00p | SI Trade |
08:00:40 - 17-Jul-25 |
| Sell* | 1 | 769.00p | Automatic Execution |
08:00:40 - 17-Jul-25 |
| Unknown* | 0 | 769.00p | SI Trade |
08:00:37 - 17-Jul-25 |
| Unknown* | 0 | 768.25p | SI Trade |
16:21:49 - 15-Jul-25 |
| Unknown* | 0 | 768.00p | SI Trade |
16:20:30 - 15-Jul-25 |
| Unknown* | 0 | 767.75p | SI Trade |
16:19:04 - 15-Jul-25 |
| Unknown* | 0 | 766.00p | SI Trade |
09:59:23 - 15-Jul-25 |
| Unknown* | 0 | 763.25p | SI Trade |
08:59:45 - 15-Jul-25 |
| Buy* | 1 | 763.25p | SI Trade |
08:59:44 - 15-Jul-25 |
| Buy* | 1 | 763.25p | Automatic Execution |
08:59:44 - 15-Jul-25 |
| Buy* | 1 | 763.25p | Automatic Execution |
08:52:03 - 15-Jul-25 |
| Unknown* | 0 | 763.25p | SI Trade |
08:52:03 - 15-Jul-25 |
| Buy* | 11 | 763.25p | Automatic Execution |
08:44:26 - 15-Jul-25 |
| Unknown* | 0 | 760.50p | SI Trade |
08:44:20 - 15-Jul-25 |
| Sell* | 13 | 760.50p | Automatic Execution |
08:44:20 - 15-Jul-25 |
| Unknown* | 0 | 763.75p | SI Trade |
08:12:33 - 15-Jul-25 |
| Unknown* | 0 | 763.75p | SI Trade |
08:12:33 - 15-Jul-25 |
| Unknown* | 0 | 763.75p | SI Trade |
08:08:44 - 15-Jul-25 |
| Buy* | 1 | 763.75p | Automatic Execution |
08:08:44 - 15-Jul-25 |
| Buy* | 2 | 763.75p | Automatic Execution |
08:08:44 - 15-Jul-25 |
| Unknown* | 0 | 758.50p | SI Trade |
10:24:05 - 14-Jul-25 |
| Buy* | 1 | 758.50p | Automatic Execution |
10:24:04 - 14-Jul-25 |
| Unknown* | 0 | 758.50p | SI Trade |
10:24:04 - 14-Jul-25 |
| Unknown* | 0 | 750.50p | SI Trade |
08:11:46 - 14-Jul-25 |
| Unknown* | 0 | 754.50p | SI Trade |
14:32:47 - 11-Jul-25 |
| Buy* | 1 | 754.50p | SI Trade |
14:32:45 - 11-Jul-25 |
| Buy* | 1 | 754.50p | Automatic Execution |
14:32:45 - 11-Jul-25 |
| Buy* | 11 | 754.50p | Automatic Execution |
14:32:43 - 11-Jul-25 |
| Unknown* | 0 | 752.50p | SI Trade |
14:32:34 - 11-Jul-25 |
| Unknown* | 0 | 752.50p | SI Trade |
14:32:26 - 11-Jul-25 |
| Sell* | 6 | 752.50p | Automatic Execution |
14:32:26 - 11-Jul-25 |
| Buy* | 10 | 754.25p | Automatic Execution |
15:45:42 - 09-Jul-25 |
| Sell* | 30 | 749.25p | Automatic Execution |
13:10:37 - 09-Jul-25 |
| Buy* | 30 | 752.25p | Automatic Execution |
13:09:08 - 09-Jul-25 |
| Unknown* | 0 | 757.25p | SI Trade |
11:55:26 - 09-Jul-25 |
| Unknown* | 0 | 757.25p | SI Trade |
11:55:25 - 09-Jul-25 |
| Buy* | 1 | 757.25p | Automatic Execution |
11:55:25 - 09-Jul-25 |
| Buy* | 1 | 752.75p | Automatic Execution |
11:47:15 - 09-Jul-25 |
| Sell* | 150 | 745.25p | Automatic Execution |
13:07:23 - 08-Jul-25 |
| Sell* | 133 | 743.75p | Automatic Execution |
08:03:36 - 08-Jul-25 |
| Sell* | 236 | 740.00p | Automatic Execution |
15:20:10 - 07-Jul-25 |
| Sell* | 1,515 | 740.00p | Automatic Execution |
15:19:54 - 07-Jul-25 |
| Sell* | 1,515 | 740.25p | Automatic Execution |
15:14:40 - 07-Jul-25 |
| Unknown* | 3,404 | 741.25p | Ordinary |
15:06:22 - 07-Jul-25 |
| Unknown* | 0 | 749.75p | SI Trade |
10:14:40 - 07-Jul-25 |
| Buy* | 134 | 750.00p | Automatic Execution |
10:13:33 - 07-Jul-25 |
| Unknown* | 0 | 750.00p | SI Trade |
10:13:33 - 07-Jul-25 |
| Sell* | 1 | 738.00p | Automatic Execution |
13:40:10 - 04-Jul-25 |
| Sell* | 2 | 735.75p | Uncrossing Trade |
08:00:17 - 04-Jul-25 |
| Unknown* | 0 | 739.25p | SI Trade |
14:32:42 - 03-Jul-25 |
| Unknown* | 0 | 734.50p | SI Trade |
08:03:29 - 03-Jul-25 |
| Sell* | 11 | 731.75p | Automatic Execution |
08:03:29 - 03-Jul-25 |
| Sell* | 2 | 730.00p | SI Trade |
13:50:21 - 02-Jul-25 |
| Buy* | 1 | 731.75p | Automatic Execution |
08:29:56 - 02-Jul-25 |
| Sell* | 2 | 734.25p | SI Trade |
11:00:38 - 01-Jul-25 |
| Unknown* | 0 | 753.50p | SI Trade |
08:05:06 - 01-Jul-25 |
| Buy* | 2 | 742.50p | SI Trade |
12:04:28 - 30-Jun-25 |
| Buy* | 2 | 739.50p | SI Trade |
08:20:53 - 30-Jun-25 |
| Unknown* | 138 | 739.75p | Ordinary |
15:48:19 - 27-Jun-25 |
| Sell* | 293 | 739.50p | Automatic Execution |
08:58:46 - 27-Jun-25 |
| Buy* | 1,030 | 739.50p | Automatic Execution |
08:58:46 - 27-Jun-25 |
| Unknown* | 0 | 735.50p | SI Trade |
08:06:11 - 27-Jun-25 |
| Sell* | 2 | 736.75p | Automatic Execution |
08:04:25 - 27-Jun-25 |
| Unknown* | 1,080 | 739.75p | Ordinary |
08:00:12 - 27-Jun-25 |
| Sell* | 20 | 733.75p | Automatic Execution |
14:45:56 - 26-Jun-25 |
| Buy* | 12,821 | 735.00p | Ordinary |
14:20:27 - 26-Jun-25 |