| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 4 | 730.25p | SI Trade |
09:13:51 - 26-Jun-25 |
| Unknown* | 135 | 733.419p | Ordinary |
08:16:38 - 26-Jun-25 |
| Buy* | 2 | 739.00p | SI Trade |
15:12:21 - 25-Jun-25 |
| Sell* | 9 | 734.25p | SI Trade |
14:14:29 - 25-Jun-25 |
| Sell* | 1 | 735.50p | SI Trade |
14:08:07 - 25-Jun-25 |
| Unknown* | 0 | 730.25p | SI Trade |
11:08:07 - 25-Jun-25 |
| Buy* | 6 | 736.75p | SI Trade |
08:46:42 - 24-Jun-25 |
| Sell* | 6 | 733.50p | SI Trade |
08:38:40 - 24-Jun-25 |
| Buy* | 2 | 727.00p | SI Trade |
11:40:51 - 23-Jun-25 |
| Sell* | 1 | 724.75p | SI Trade |
15:44:49 - 20-Jun-25 |
| Unknown* | 136 | 727.75p | Ordinary |
15:39:22 - 20-Jun-25 |
| Unknown* | 0 | 724.50p | SI Trade |
14:19:09 - 20-Jun-25 |
| Buy* | 1 | 723.50p | SI Trade |
10:53:07 - 20-Jun-25 |
| Buy* | 1 | 725.00p | SI Trade |
09:31:27 - 20-Jun-25 |
| Sell* | 2 | 721.25p | SI Trade |
08:01:03 - 20-Jun-25 |
| Unknown* | 68 | 724.068p | Ordinary |
08:00:14 - 20-Jun-25 |
| Sell* | 2 | 712.75p | Automatic Execution |
14:48:26 - 19-Jun-25 |
| Sell* | 2 | 719.25p | SI Trade |
10:03:40 - 19-Jun-25 |
| Sell* | 36 | 718.75p | Automatic Execution |
08:08:25 - 19-Jun-25 |
| Unknown* | 0 | 725.25p | SI Trade |
08:16:50 - 18-Jun-25 |
| Buy* | 37 | 725.25p | Automatic Execution |
08:08:25 - 18-Jun-25 |
| Unknown* | 0 | 725.25p | SI Trade |
08:04:28 - 18-Jun-25 |
| Buy* | 2 | 726.00p | Automatic Execution |
08:00:31 - 18-Jun-25 |
| Unknown* | 0 | 719.25p | SI Trade |
15:45:47 - 17-Jun-25 |
| Unknown* | 0 | 714.00p | SI Trade |
10:20:19 - 17-Jun-25 |
| Unknown* | 0 | 707.25p | SI Trade |
08:45:57 - 17-Jun-25 |
| Unknown* | 0 | 712.00p | SI Trade |
08:44:16 - 17-Jun-25 |
| Sell* | 5 | 712.00p | Automatic Execution |
08:42:20 - 17-Jun-25 |
| Unknown* | 69 | 717.00p | Ordinary |
08:00:19 - 17-Jun-25 |
| Unknown* | 0 | 719.25p | SI Trade |
15:30:08 - 16-Jun-25 |
| Buy* | 2 | 719.50p | Automatic Execution |
15:29:28 - 16-Jun-25 |
| Unknown* | 0 | 710.00p | SI Trade |
14:29:51 - 16-Jun-25 |
| Sell* | 2 | 710.00p | Automatic Execution |
14:28:55 - 16-Jun-25 |
| Sell* | 2,348 | 714.00p | Automatic Execution |
11:35:10 - 16-Jun-25 |
| Sell* | 1,812 | 714.00p | Automatic Execution |
11:35:10 - 16-Jun-25 |
| Unknown* | 4,198 | 714.50p | Ordinary |
10:50:44 - 16-Jun-25 |
| Sell* | 3,261 | 715.00p | Automatic Execution |
09:26:34 - 16-Jun-25 |
| Buy* | 1,050 | 715.00p | Automatic Execution |
09:26:34 - 16-Jun-25 |
| Unknown* | 3,915 | 715.00p | Ordinary |
09:25:53 - 16-Jun-25 |
| Unknown* | 0 | 715.00p | SI Trade |
08:21:09 - 16-Jun-25 |
| Unknown* | 0 | 715.25p | SI Trade |
08:12:35 - 16-Jun-25 |
| Buy* | 1 | 715.25p | Automatic Execution |
08:12:35 - 16-Jun-25 |
| Buy* | 6 | 715.25p | Automatic Execution |
08:09:46 - 16-Jun-25 |
| Unknown* | 0 | 711.75p | SI Trade |
08:09:39 - 16-Jun-25 |
| Sell* | 7 | 711.75p | Automatic Execution |
08:09:39 - 16-Jun-25 |
| Unknown* | 21,103 | 709.449p | Ordinary |
10:49:33 - 13-Jun-25 |
| Unknown* | 0 | 713.00p | SI Trade |
15:10:45 - 11-Jun-25 |
| Unknown* | 0 | 712.75p | SI Trade |
11:47:02 - 10-Jun-25 |
| Buy* | 1 | 713.00p | Automatic Execution |
11:39:22 - 10-Jun-25 |
| Buy* | 19 | 712.50p | Automatic Execution |
10:25:39 - 10-Jun-25 |
| Unknown* | 0 | 710.00p | SI Trade |
09:13:43 - 10-Jun-25 |
| Unknown* | 0 | 710.00p | SI Trade |
09:12:58 - 10-Jun-25 |
| Sell* | 13 | 710.00p | Automatic Execution |
09:12:58 - 10-Jun-25 |
| Unknown* | 0 | 713.00p | SI Trade |
09:03:57 - 10-Jun-25 |
| Buy* | 2 | 713.25p | Automatic Execution |
09:01:57 - 10-Jun-25 |
| Unknown* | 140 | 708.00p | Ordinary |
15:54:39 - 09-Jun-25 |
| Unknown* | 0 | 709.00p | SI Trade |
14:01:43 - 06-Jun-25 |
| Buy* | 1 | 709.00p | Automatic Execution |
13:56:52 - 06-Jun-25 |
| Unknown* | 0 | 707.00p | SI Trade |
11:38:33 - 06-Jun-25 |
| Buy* | 1 | 707.25p | Automatic Execution |
11:13:27 - 06-Jun-25 |
| Unknown* | 0 | 707.25p | SI Trade |
11:13:27 - 06-Jun-25 |
| Buy* | 1 | 707.75p | Automatic Execution |
10:45:51 - 06-Jun-25 |
| Unknown* | 0 | 707.00p | SI Trade |
08:05:21 - 06-Jun-25 |
| Unknown* | 217 | 694.50p | Ordinary |
15:50:24 - 04-Jun-25 |
| Unknown* | 0 | 722.00p | SI Trade |
14:36:04 - 04-Jun-25 |
| Buy* | 1 | 697.75p | Automatic Execution |
14:35:46 - 04-Jun-25 |
| Unknown* | 0 | 697.75p | SI Trade |
11:18:54 - 04-Jun-25 |
| Buy* | 1 | 697.75p | SI Trade |
11:18:26 - 04-Jun-25 |
| Buy* | 1 | 697.75p | Automatic Execution |
11:18:26 - 04-Jun-25 |
| Unknown* | 0 | 701.50p | SI Trade |
11:18:25 - 04-Jun-25 |
| Buy* | 1 | 701.50p | Automatic Execution |
11:18:25 - 04-Jun-25 |
| Buy* | 9 | 696.50p | Automatic Execution |
11:17:38 - 04-Jun-25 |
| Unknown* | 502 | 695.50p | Ordinary |
16:00:27 - 03-Jun-25 |
| Sell* | 1,439 | 694.25p | Automatic Execution |
15:24:58 - 03-Jun-25 |
| Unknown* | 0 | 692.50p | SI Trade |
16:28:36 - 02-Jun-25 |
| Unknown* | 0 | 692.75p | SI Trade |
16:28:08 - 02-Jun-25 |
| Buy* | 1 | 692.75p | Automatic Execution |
16:28:08 - 02-Jun-25 |
| Buy* | 6 | 693.00p | Automatic Execution |
16:27:25 - 02-Jun-25 |
| Unknown* | 0 | 689.50p | SI Trade |
08:18:37 - 02-Jun-25 |
| Unknown* | 0 | 689.75p | SI Trade |
08:15:17 - 02-Jun-25 |
| Buy* | 1 | 689.75p | Automatic Execution |
08:15:17 - 02-Jun-25 |
| Buy* | 6 | 689.75p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Sell* | 5 | 696.00p | Automatic Execution |
08:14:53 - 29-May-25 |
| Unknown* | 0 | 694.50p | SI Trade |
08:32:48 - 28-May-25 |
| Sell* | 5 | 691.75p | Automatic Execution |
08:32:48 - 28-May-25 |
| Buy* | 2 | 694.50p | Automatic Execution |
08:21:11 - 28-May-25 |
| Sell* | 349 | 694.50p | Automatic Execution |
08:15:06 - 28-May-25 |
| Buy* | 1,090 | 694.50p | Automatic Execution |
08:15:06 - 28-May-25 |
| Unknown* | 400 | 695.441p | Ordinary |
08:00:20 - 28-May-25 |
| Unknown* | 0 | 684.75p | SI Trade |
08:06:20 - 27-May-25 |
| Unknown* | 0 | 675.75p | SI Trade |
13:43:36 - 23-May-25 |
| Sell* | 3 | 675.75p | Automatic Execution |
13:42:41 - 23-May-25 |
| Unknown* | 0 | 687.00p | SI Trade |
08:09:30 - 22-May-25 |
| Unknown* | 47 | 690.25p | Ordinary |
13:10:37 - 21-May-25 |
| Unknown* | 0 | 697.25p | SI Trade |
15:16:52 - 19-May-25 |
| Buy* | 1 | 697.25p | Automatic Execution |
15:15:27 - 19-May-25 |
| Unknown* | 0 | 688.25p | SI Trade |
09:29:31 - 15-May-25 |
| Sell* | 2 | 688.25p | Automatic Execution |
09:29:31 - 15-May-25 |
| Unknown* | 27 | 689.00p | Ordinary |
08:20:02 - 15-May-25 |
| Unknown* | 0 | 689.75p | SI Trade |
08:02:27 - 15-May-25 |
| Unknown* | 27 | 693.50p | Ordinary |
08:00:08 - 15-May-25 |
| Unknown* | 0 | 683.25p | SI Trade |
14:15:24 - 14-May-25 |
| Unknown* | 0 | 683.25p | SI Trade |
13:58:46 - 14-May-25 |
| Buy* | 1 | 683.25p | Automatic Execution |
13:58:46 - 14-May-25 |
| Buy* | 1 | 683.25p | Automatic Execution |
13:57:05 - 14-May-25 |
| Sell* | 713 | 681.00p | Automatic Execution |
16:16:02 - 12-May-25 |
| Buy* | 1,450 | 690.00p | Ordinary |
14:23:37 - 12-May-25 |
| Sell* | 2 | 691.00p | Automatic Execution |
12:39:36 - 12-May-25 |
| Buy* | 1 | 693.25p | SI Trade |
12:34:54 - 12-May-25 |
| Buy* | 6 | 693.25p | Automatic Execution |
12:34:46 - 12-May-25 |
| Sell* | 1 | 691.00p | SI Trade |
12:34:23 - 12-May-25 |
| Sell* | 2 | 691.00p | SI Trade |
12:33:23 - 12-May-25 |
| Sell* | 2 | 691.00p | Automatic Execution |
12:33:23 - 12-May-25 |
| Sell* | 2 | 691.00p | SI Trade |
12:33:20 - 12-May-25 |
| Sell* | 2 | 691.00p | Automatic Execution |
12:33:20 - 12-May-25 |
| Sell* | 1 | 691.00p | SI Trade |
12:33:18 - 12-May-25 |
| Unknown* | 0 | 691.00p | SI Trade |
12:31:53 - 12-May-25 |
| Unknown* | 0 | 691.00p | SI Trade |
12:31:23 - 12-May-25 |
| Unknown* | 732 | 689.25p | Ordinary |
08:16:05 - 12-May-25 |
| Unknown* | 0 | 675.25p | SI Trade |
08:14:25 - 09-May-25 |
| Unknown* | 0 | 675.25p | SI Trade |
08:14:25 - 09-May-25 |
| Buy* | 1 | 675.25p | Automatic Execution |
08:14:25 - 09-May-25 |
| Buy* | 2 | 675.75p | Automatic Execution |
08:00:31 - 09-May-25 |
| Unknown* | 30,330 | 672.451p | Ordinary |
16:29:27 - 08-May-25 |
| Buy* | 1 | 670.00p | SI Trade |
11:52:52 - 08-May-25 |
| Buy* | 6 | 670.00p | Automatic Execution |
11:46:31 - 08-May-25 |
| Unknown* | 0 | 667.25p | SI Trade |
11:42:36 - 08-May-25 |
| Sell* | 7 | 667.25p | Automatic Execution |
11:42:36 - 08-May-25 |
| Sell* | 6 | 661.00p | Automatic Execution |
15:29:52 - 07-May-25 |
| Sell* | 4 | 661.00p | SI Trade |
15:25:11 - 07-May-25 |
| Sell* | 1 | 660.75p | SI Trade |
15:24:28 - 07-May-25 |
| Unknown* | 0 | 660.75p | SI Trade |
15:24:28 - 07-May-25 |
| Sell* | 2 | 660.75p | Automatic Execution |
15:24:15 - 07-May-25 |
| Sell* | 1 | 660.75p | SI Trade |
15:24:14 - 07-May-25 |
| Unknown* | 0 | 660.50p | SI Trade |
15:23:56 - 07-May-25 |
| Sell* | 1 | 660.25p | Automatic Execution |
15:13:54 - 07-May-25 |
| Unknown* | 0 | 660.25p | SI Trade |
15:13:53 - 07-May-25 |
| Sell* | 1 | 661.00p | Automatic Execution |
10:31:50 - 07-May-25 |
| Sell* | 45 | 659.50p | Automatic Execution |
11:21:58 - 06-May-25 |
| Buy* | 1,904 | 658.75p | Automatic Execution |
10:55:02 - 06-May-25 |
| Unknown* | 0 | 661.00p | SI Trade |
08:23:43 - 06-May-25 |
| Unknown* | 15 | 666.25p | Ordinary |
08:00:16 - 06-May-25 |
| Unknown* | 0 | 664.50p | SI Trade |
15:34:52 - 02-May-25 |
| Unknown* | 0 | 664.25p | SI Trade |
15:34:20 - 02-May-25 |
| Buy* | 1,025 | 660.00p | Automatic Execution |
14:12:33 - 02-May-25 |
| Unknown* | 1,000 | 660.00p | Ordinary |
14:12:02 - 02-May-25 |
| Buy* | 45 | 654.75p | Automatic Execution |
12:04:55 - 02-May-25 |
| Buy* | 1,164 | 661.75p | Automatic Execution |
15:39:07 - 01-May-25 |
| Unknown* | 0 | 659.75p | SI Trade |
15:24:56 - 01-May-25 |
| Unknown* | 0 | 659.75p | SI Trade |
15:24:42 - 01-May-25 |
| Buy* | 1 | 659.75p | Automatic Execution |
15:24:42 - 01-May-25 |
| Buy* | 8 | 659.75p | Automatic Execution |
15:24:41 - 01-May-25 |
| Sell* | 13,458 | 655.50p | Ordinary |
15:02:58 - 01-May-25 |
| Sell* | 257 | 659.00p | Automatic Execution |
11:44:58 - 01-May-25 |
| Buy* | 1,260 | 659.00p | Automatic Execution |
11:44:58 - 01-May-25 |
| Sell* | 257 | 659.00p | Automatic Execution |
11:42:30 - 01-May-25 |
| Buy* | 1,260 | 659.00p | Automatic Execution |
11:42:30 - 01-May-25 |
| Unknown* | 0 | 653.50p | SI Trade |
10:21:47 - 01-May-25 |
| Unknown* | 0 | 653.50p | SI Trade |
10:18:18 - 01-May-25 |
| Buy* | 1 | 653.50p | Automatic Execution |
10:18:18 - 01-May-25 |
| Buy* | 1 | 653.50p | Automatic Execution |
10:18:18 - 01-May-25 |
| Unknown* | 0 | 660.00p | SI Trade |
09:47:57 - 01-May-25 |
| Buy* | 1 | 654.00p | Automatic Execution |
09:47:13 - 01-May-25 |
| Buy* | 6 | 654.00p | Automatic Execution |
09:47:12 - 01-May-25 |
| Buy* | 1 | 654.00p | SI Trade |
09:47:12 - 01-May-25 |