| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 491 | 749.75p | Automatic Execution |
16:28:57 - 05-Sep-25 |
| Unknown* | 0 | 745.00p | SI Trade |
16:03:09 - 05-Sep-25 |
| Unknown* | 0 | 745.00p | SI Trade |
16:02:56 - 05-Sep-25 |
| Sell* | 2 | 745.00p | Automatic Execution |
16:02:56 - 05-Sep-25 |
| Unknown* | 0 | 753.25p | SI Trade |
15:33:33 - 05-Sep-25 |
| Buy* | 1 | 753.25p | Automatic Execution |
15:33:32 - 05-Sep-25 |
| Unknown* | 0 | 753.25p | SI Trade |
15:33:32 - 05-Sep-25 |
| Unknown* | 0 | 773.75p | SI Trade |
09:24:53 - 05-Sep-25 |
| Buy* | 1 | 776.00p | Automatic Execution |
09:24:53 - 05-Sep-25 |
| Unknown* | 0 | 776.00p | SI Trade |
09:24:52 - 05-Sep-25 |
| Buy* | 4 | 772.25p | Automatic Execution |
09:19:50 - 05-Sep-25 |
| Unknown* | 0 | 784.00p | SI Trade |
09:00:00 - 05-Sep-25 |
| Unknown* | 0 | 784.00p | SI Trade |
09:00:00 - 05-Sep-25 |
| Buy* | 1 | 773.00p | Automatic Execution |
08:00:31 - 05-Sep-25 |
| Buy* | 1 | 773.00p | Automatic Execution |
08:00:31 - 05-Sep-25 |
| Buy* | 954 | 770.25p | Automatic Execution |
16:18:12 - 04-Sep-25 |
| Unknown* | 0 | 770.50p | SI Trade |
16:12:02 - 04-Sep-25 |
| Unknown* | 0 | 763.75p | SI Trade |
08:50:00 - 04-Sep-25 |
| Sell* | 3 | 763.75p | Automatic Execution |
08:49:05 - 04-Sep-25 |
| Sell* | 646 | 770.75p | Automatic Execution |
09:08:12 - 03-Sep-25 |
| Buy* | 980 | 770.75p | Automatic Execution |
09:08:12 - 03-Sep-25 |
| Unknown* | 444 | 770.25p | Ordinary |
09:02:40 - 03-Sep-25 |
| Unknown* | 984 | 770.00p | Ordinary |
08:37:49 - 03-Sep-25 |
| Unknown* | 0 | 762.50p | SI Trade |
14:43:00 - 02-Sep-25 |
| Unknown* | 0 | 766.75p | SI Trade |
10:49:36 - 01-Sep-25 |
| Buy* | 1 | 766.75p | SI Trade |
10:49:35 - 01-Sep-25 |
| Buy* | 1 | 766.75p | Automatic Execution |
10:49:35 - 01-Sep-25 |
| Unknown* | 0 | 766.75p | SI Trade |
10:49:16 - 01-Sep-25 |
| Buy* | 1 | 766.75p | Automatic Execution |
10:49:16 - 01-Sep-25 |
| Buy* | 11 | 765.50p | Automatic Execution |
10:48:54 - 01-Sep-25 |
| Unknown* | 132 | 772.00p | Ordinary |
14:06:30 - 29-Aug-25 |
| Buy* | 1,102 | 771.00p | Ordinary |
10:54:52 - 29-Aug-25 |
| Unknown* | 0 | 772.75p | SI Trade |
10:35:37 - 29-Aug-25 |
| Buy* | 1 | 772.75p | SI Trade |
10:35:37 - 29-Aug-25 |
| Buy* | 1 | 772.75p | Automatic Execution |
10:35:37 - 29-Aug-25 |
| Buy* | 5 | 770.25p | Automatic Execution |
10:31:42 - 29-Aug-25 |
| Unknown* | 1,622 | 770.441p | Ordinary |
13:32:19 - 28-Aug-25 |
| Sell* | 1,295 | 768.00p | Automatic Execution |
11:11:30 - 28-Aug-25 |
| Unknown* | 16 | 771.436p | Ordinary |
09:33:05 - 28-Aug-25 |
| Unknown* | 1,295 | 771.50p | Ordinary |
09:14:32 - 28-Aug-25 |
| Unknown* | 0 | 770.50p | SI Trade |
08:31:30 - 28-Aug-25 |
| Buy* | 1 | 770.50p | Automatic Execution |
08:21:11 - 28-Aug-25 |
| Sell* | 1,061 | 761.75p | Automatic Execution |
16:24:21 - 27-Aug-25 |
| Buy* | 1 | 759.25p | Automatic Execution |
14:53:12 - 27-Aug-25 |
| Sell* | 1 | 760.00p | Automatic Execution |
14:49:32 - 27-Aug-25 |
| Buy* | 1 | 763.75p | Automatic Execution |
11:16:09 - 27-Aug-25 |
| Buy* | 1 | 763.75p | Automatic Execution |
11:12:59 - 27-Aug-25 |
| Unknown* | 705 | 759.678p | Ordinary |
09:01:31 - 27-Aug-25 |
| Unknown* | 0 | 760.50p | SI Trade |
10:40:41 - 26-Aug-25 |
| Sell* | 1 | 762.75p | Automatic Execution |
10:19:09 - 26-Aug-25 |
| Unknown* | 312 | 765.25p | Ordinary |
08:00:09 - 26-Aug-25 |
| Unknown* | 259 | 769.50p | Ordinary |
15:53:41 - 22-Aug-25 |
| Unknown* | 285 | 767.00p | Ordinary |
11:11:30 - 22-Aug-25 |
| Sell* | 8,307 | 766.0346p | Ordinary |
09:39:37 - 22-Aug-25 |
| Unknown* | 0 | 767.25p | SI Trade |
08:05:36 - 22-Aug-25 |
| Unknown* | 0 | 773.00p | SI Trade |
08:05:35 - 22-Aug-25 |
| Buy* | 1 | 772.75p | Automatic Execution |
08:05:35 - 22-Aug-25 |
| Unknown* | 30 | 762.75p | Ordinary |
08:00:21 - 22-Aug-25 |
| Sell* | 10 | 768.25p | Automatic Execution |
09:44:15 - 20-Aug-25 |
| Unknown* | 0 | 766.75p | SI Trade |
08:06:48 - 20-Aug-25 |
| Buy* | 1 | 769.00p | SI Trade |
08:06:43 - 20-Aug-25 |
| Unknown* | 0 | 766.50p | SI Trade |
08:06:43 - 20-Aug-25 |
| Buy* | 1 | 769.25p | Automatic Execution |
08:00:31 - 20-Aug-25 |
| Sell* | 1 | 767.00p | Uncrossing Trade |
08:00:29 - 20-Aug-25 |
| Unknown* | 644 | 774.702p | Ordinary |
14:31:50 - 19-Aug-25 |
| Buy* | 8,307 | 780.00p | Ordinary |
10:00:52 - 19-Aug-25 |
| Unknown* | 140 | 779.00p | Ordinary |
09:35:18 - 19-Aug-25 |
| Unknown* | 0 | 770.25p | SI Trade |
08:00:39 - 19-Aug-25 |
| Sell* | 2 | 761.50p | Uncrossing Trade |
08:00:27 - 19-Aug-25 |
| Buy* | 90 | 780.00p | Automatic Execution |
15:55:25 - 18-Aug-25 |
| Buy* | 90 | 780.00p | Automatic Execution |
15:55:25 - 18-Aug-25 |
| Buy* | 105 | 780.00p | Automatic Execution |
15:55:25 - 18-Aug-25 |
| Buy* | 133 | 780.00p | Automatic Execution |
15:55:25 - 18-Aug-25 |
| Buy* | 111 | 780.00p | Automatic Execution |
15:55:25 - 18-Aug-25 |
| Buy* | 143 | 780.00p | Automatic Execution |
15:55:25 - 18-Aug-25 |
| Buy* | 143 | 780.00p | Automatic Execution |
15:55:25 - 18-Aug-25 |
| Buy* | 165 | 780.00p | Automatic Execution |
15:55:25 - 18-Aug-25 |
| Buy* | 90 | 780.00p | Automatic Execution |
15:55:25 - 18-Aug-25 |
| Buy* | 34 | 780.00p | Automatic Execution |
15:55:24 - 18-Aug-25 |
| Buy* | 132 | 780.00p | Automatic Execution |
15:55:24 - 18-Aug-25 |
| Buy* | 171 | 780.00p | Automatic Execution |
15:55:24 - 18-Aug-25 |
| Buy* | 193 | 780.00p | Automatic Execution |
15:55:24 - 18-Aug-25 |
| Buy* | 215 | 780.00p | Automatic Execution |
15:55:24 - 18-Aug-25 |
| Buy* | 215 | 780.00p | Automatic Execution |
15:55:24 - 18-Aug-25 |
| Buy* | 99 | 780.00p | Automatic Execution |
15:55:24 - 18-Aug-25 |
| Buy* | 90 | 780.00p | Automatic Execution |
15:55:23 - 18-Aug-25 |
| Buy* | 397 | 780.00p | Automatic Execution |
15:55:22 - 18-Aug-25 |
| Buy* | 419 | 780.00p | Automatic Execution |
15:55:00 - 18-Aug-25 |
| Buy* | 30 | 780.00p | Automatic Execution |
15:55:00 - 18-Aug-25 |
| Buy* | 138 | 780.00p | Automatic Execution |
15:55:00 - 18-Aug-25 |
| Buy* | 188 | 780.00p | Automatic Execution |
15:55:00 - 18-Aug-25 |
| Buy* | 253 | 780.00p | Automatic Execution |
15:55:00 - 18-Aug-25 |
| Buy* | 354 | 780.00p | Automatic Execution |
15:55:00 - 18-Aug-25 |
| Buy* | 564 | 780.00p | Automatic Execution |
15:55:00 - 18-Aug-25 |
| Buy* | 647 | 780.00p | Automatic Execution |
15:55:00 - 18-Aug-25 |
| Buy* | 751 | 780.00p | Automatic Execution |
15:55:00 - 18-Aug-25 |
| Buy* | 90 | 780.00p | Automatic Execution |
15:54:59 - 18-Aug-25 |
| Buy* | 90 | 780.00p | Automatic Execution |
15:54:59 - 18-Aug-25 |
| Buy* | 105 | 780.00p | Automatic Execution |
15:54:59 - 18-Aug-25 |
| Buy* | 149 | 780.00p | Automatic Execution |
15:54:59 - 18-Aug-25 |
| Buy* | 248 | 780.00p | Automatic Execution |
15:54:59 - 18-Aug-25 |
| Buy* | 56 | 780.00p | Automatic Execution |
15:54:59 - 18-Aug-25 |
| Buy* | 652 | 780.00p | Automatic Execution |
15:54:59 - 18-Aug-25 |
| Buy* | 364 | 780.00p | Automatic Execution |
15:54:59 - 18-Aug-25 |
| Buy* | 176 | 780.00p | Automatic Execution |
15:54:59 - 18-Aug-25 |
| Unknown* | 596 | 785.222p | Ordinary |
11:51:10 - 18-Aug-25 |
| Sell* | 12,821 | 781.3331p | Ordinary |
09:24:06 - 18-Aug-25 |
| Buy* | 1 | 787.00p | Automatic Execution |
12:11:29 - 15-Aug-25 |
| Sell* | 49 | 786.50p | Automatic Execution |
08:04:56 - 15-Aug-25 |
| Unknown* | 400 | 782.187p | Ordinary |
09:14:15 - 14-Aug-25 |
| 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 |