| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 610.75p | SI Trade |
09:21:14 - 26-Aug-25 |
| Unknown* | 0 | 610.75p | SI Trade |
09:20:39 - 26-Aug-25 |
| Buy* | 3 | 610.75p | SI Trade |
09:13:46 - 26-Aug-25 |
| Buy* | 25 | 610.75p | SI Trade |
09:13:46 - 26-Aug-25 |
| Buy* | 42 | 610.75p | SI Trade |
09:12:40 - 26-Aug-25 |
| Buy* | 38 | 610.75p | SI Trade |
09:10:14 - 26-Aug-25 |
| Unknown* | 0 | 610.75p | SI Trade |
09:04:30 - 26-Aug-25 |
| Buy* | 120 | 610.75p | Automatic Execution |
09:00:29 - 26-Aug-25 |
| Buy* | 171 | 610.75p | Automatic Execution |
09:00:29 - 26-Aug-25 |
| Buy* | 277 | 610.75p | Automatic Execution |
09:00:29 - 26-Aug-25 |
| Buy* | 410 | 610.75p | Automatic Execution |
09:00:29 - 26-Aug-25 |
| Buy* | 547 | 610.75p | Automatic Execution |
09:00:29 - 26-Aug-25 |
| Buy* | 549 | 610.75p | Automatic Execution |
09:00:29 - 26-Aug-25 |
| Buy* | 1,402 | 610.50p | Automatic Execution |
08:59:50 - 26-Aug-25 |
| Buy* | 1,799 | 610.50p | Automatic Execution |
08:59:50 - 26-Aug-25 |
| Buy* | 1,799 | 610.50p | Automatic Execution |
08:59:50 - 26-Aug-25 |
| Buy* | 1 | 612.75p | SI Trade |
08:43:55 - 26-Aug-25 |
| Unknown* | 0 | 612.75p | SI Trade |
08:43:55 - 26-Aug-25 |
| Buy* | 12 | 613.00p | SI Trade |
08:38:26 - 26-Aug-25 |
| Buy* | 1 | 617.25p | SI Trade |
08:37:36 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:20 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:20 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:20 - 26-Aug-25 |
| Buy* | 3 | 613.50p | SI Trade |
08:37:20 - 26-Aug-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:37:20 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 10 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 16 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 5 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 2 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 9 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 39 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 3 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 4 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 4 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 16 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 4 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 2 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 12 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 12 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 40 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 5 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 10 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 8 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 161 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 2 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 3 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 15 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 15 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 26 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 16 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 6 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 19 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 2 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Sell* | 118 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 3 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 610.25p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 2 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 13 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 4 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:37:15 - 26-Aug-25 |
| Buy* | 1,093 | 604.75p | Suspected BUY Trade |
16:35:25 - 22-Aug-25 |
| Sell* | 6 | 600.25p | SI Trade |
16:19:22 - 22-Aug-25 |
| Unknown* | 0 | 605.50p | SI Trade |
16:15:34 - 22-Aug-25 |
| Buy* | 8 | 607.75p | SI Trade |
16:14:10 - 22-Aug-25 |
| Buy* | 44 | 605.00p | SI Trade |
16:09:58 - 22-Aug-25 |
| Sell* | 5 | 600.50p | SI Trade |
16:08:14 - 22-Aug-25 |
| Buy* | 2 | 606.00p | SI Trade |
16:05:19 - 22-Aug-25 |
| Buy* | 1 | 604.50p | SI Trade |
16:01:57 - 22-Aug-25 |
| Unknown* | 0 | 607.00p | SI Trade |
16:00:13 - 22-Aug-25 |
| Unknown* | 0 | 607.75p | SI Trade |
15:58:24 - 22-Aug-25 |
| Unknown* | 0 | 603.75p | SI Trade |
15:57:00 - 22-Aug-25 |
| Buy* | 2 | 603.75p | SI Trade |
15:56:43 - 22-Aug-25 |
| Buy* | 1 | 603.00p | SI Trade |
15:50:41 - 22-Aug-25 |
| Unknown* | 0 | 599.00p | SI Trade |
15:44:21 - 22-Aug-25 |
| Buy* | 31 | 608.00p | SI Trade |
15:43:11 - 22-Aug-25 |
| Unknown* | 0 | 603.75p | SI Trade |
15:42:32 - 22-Aug-25 |
| Unknown* | 0 | 603.50p | SI Trade |
15:40:24 - 22-Aug-25 |
| Unknown* | 0 | 603.00p | SI Trade |
15:38:31 - 22-Aug-25 |
| Sell* | 2 | 595.00p | SI Trade |
15:33:29 - 22-Aug-25 |
| Unknown* | 0 | 605.50p | SI Trade |
15:21:42 - 22-Aug-25 |
| Unknown* | 0 | 603.75p | SI Trade |
15:20:00 - 22-Aug-25 |
| Unknown* | 0 | 599.50p | SI Trade |
15:18:37 - 22-Aug-25 |
| Buy* | 1 | 605.50p | SI Trade |
15:17:59 - 22-Aug-25 |
| Unknown* | 0 | 601.75p | SI Trade |
15:07:38 - 22-Aug-25 |
| Sell* | 3 | 596.75p | SI Trade |
15:02:43 - 22-Aug-25 |
| Buy* | 4 | 600.50p | SI Trade |
15:01:00 - 22-Aug-25 |
| Unknown* | 0 | 600.50p | SI Trade |
15:01:00 - 22-Aug-25 |
| Sell* | 31 | 592.75p | SI Trade |
14:53:00 - 22-Aug-25 |
| Buy* | 1 | 598.25p | SI Trade |
14:52:33 - 22-Aug-25 |
| Buy* | 7 | 597.50p | SI Trade |
14:48:35 - 22-Aug-25 |
| Unknown* | 0 | 597.00p | SI Trade |
14:43:31 - 22-Aug-25 |
| Buy* | 1 | 597.25p | SI Trade |
14:43:17 - 22-Aug-25 |
| Unknown* | 0 | 588.50p | SI Trade |
14:39:21 - 22-Aug-25 |
| Buy* | 3 | 594.50p | SI Trade |
14:38:40 - 22-Aug-25 |
| Buy* | 1 | 598.25p | SI Trade |
14:38:03 - 22-Aug-25 |
| Unknown* | 0 | 591.50p | SI Trade |
14:34:13 - 22-Aug-25 |
| Buy* | 2 | 606.50p | SI Trade |
14:32:01 - 22-Aug-25 |
| Buy* | 2 | 589.00p | SI Trade |
14:30:29 - 22-Aug-25 |
| Unknown* | 0 | 591.50p | SI Trade |
14:23:51 - 22-Aug-25 |
| Sell* | 1 | 585.75p | SI Trade |
14:16:43 - 22-Aug-25 |
| Unknown* | 0 | 592.50p | SI Trade |
14:05:35 - 22-Aug-25 |