| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 561.25p | SI Trade |
16:29:46 - 11-Jul-25 |
| Unknown* | 0 | 561.25p | SI Trade |
16:25:50 - 11-Jul-25 |
| Sell* | 20 | 554.00p | SI Trade |
16:22:17 - 11-Jul-25 |
| Sell* | 5 | 557.75p | SI Trade |
16:12:04 - 11-Jul-25 |
| Buy* | 1 | 561.50p | SI Trade |
16:08:56 - 11-Jul-25 |
| Unknown* | 0 | 565.25p | SI Trade |
16:04:58 - 11-Jul-25 |
| Unknown* | 0 | 563.00p | SI Trade |
15:53:48 - 11-Jul-25 |
| Unknown* | 0 | 563.00p | SI Trade |
15:52:10 - 11-Jul-25 |
| Unknown* | 0 | 563.25p | SI Trade |
15:49:03 - 11-Jul-25 |
| Unknown* | 0 | 563.25p | SI Trade |
15:48:39 - 11-Jul-25 |
| Buy* | 1 | 566.75p | SI Trade |
15:47:27 - 11-Jul-25 |
| Unknown* | 0 | 563.25p | SI Trade |
15:45:22 - 11-Jul-25 |
| Sell* | 19 | 556.75p | SI Trade |
15:44:15 - 11-Jul-25 |
| Sell* | 32 | 559.00p | SI Trade |
15:35:14 - 11-Jul-25 |
| Sell* | 27 | 559.25p | SI Trade |
15:34:26 - 11-Jul-25 |
| Buy* | 2 | 563.50p | SI Trade |
15:33:03 - 11-Jul-25 |
| Buy* | 17 | 563.50p | SI Trade |
15:33:03 - 11-Jul-25 |
| Unknown* | 0 | 563.50p | SI Trade |
15:32:42 - 11-Jul-25 |
| Buy* | 38 | 563.50p | SI Trade |
15:31:43 - 11-Jul-25 |
| Sell* | 48 | 559.50p | SI Trade |
15:31:28 - 11-Jul-25 |
| Unknown* | 0 | 564.00p | SI Trade |
15:31:21 - 11-Jul-25 |
| Unknown* | 0 | 559.25p | SI Trade |
15:27:23 - 11-Jul-25 |
| Unknown* | 0 | 565.00p | SI Trade |
15:25:43 - 11-Jul-25 |
| Unknown* | 0 | 558.00p | SI Trade |
15:23:35 - 11-Jul-25 |
| Buy* | 26 | 561.50p | SI Trade |
15:22:51 - 11-Jul-25 |
| Buy* | 1 | 561.50p | SI Trade |
15:22:05 - 11-Jul-25 |
| Sell* | 19 | 557.25p | SI Trade |
15:17:46 - 11-Jul-25 |
| Unknown* | 0 | 561.50p | SI Trade |
15:17:46 - 11-Jul-25 |
| Unknown* | 0 | 560.50p | SI Trade |
15:10:37 - 11-Jul-25 |
| Sell* | 4 | 556.25p | SI Trade |
15:07:49 - 11-Jul-25 |
| Buy* | 12 | 559.75p | SI Trade |
15:06:32 - 11-Jul-25 |
| Unknown* | 0 | 560.50p | SI Trade |
15:02:32 - 11-Jul-25 |
| Unknown* | 0 | 560.50p | SI Trade |
14:58:27 - 11-Jul-25 |
| Unknown* | 0 | 560.50p | SI Trade |
14:51:26 - 11-Jul-25 |
| Unknown* | 0 | 559.50p | SI Trade |
14:50:15 - 11-Jul-25 |
| Unknown* | 0 | 559.50p | SI Trade |
14:48:56 - 11-Jul-25 |
| Unknown* | 0 | 557.25p | SI Trade |
14:45:43 - 11-Jul-25 |
| Buy* | 8 | 557.00p | SI Trade |
14:45:28 - 11-Jul-25 |
| Unknown* | 0 | 557.25p | SI Trade |
14:43:55 - 11-Jul-25 |
| Sell* | 309 | 553.00p | SI Trade |
14:42:46 - 11-Jul-25 |
| Sell* | 15 | 552.50p | SI Trade |
14:42:41 - 11-Jul-25 |
| Sell* | 70 | 550.75p | SI Trade |
14:38:49 - 11-Jul-25 |
| Buy* | 2 | 555.75p | SI Trade |
14:38:28 - 11-Jul-25 |
| Unknown* | 0 | 560.50p | SI Trade |
14:38:01 - 11-Jul-25 |
| Unknown* | 0 | 556.75p | SI Trade |
14:33:07 - 11-Jul-25 |
| Unknown* | 0 | 553.75p | SI Trade |
14:30:36 - 11-Jul-25 |
| Buy* | 7 | 553.75p | SI Trade |
14:30:36 - 11-Jul-25 |
| Unknown* | 0 | 554.00p | SI Trade |
14:30:31 - 11-Jul-25 |
| Buy* | 3 | 552.00p | SI Trade |
14:28:24 - 11-Jul-25 |
| Sell* | 225 | 547.50p | SI Trade |
14:27:50 - 11-Jul-25 |
| Unknown* | 0 | 546.50p | SI Trade |
14:27:40 - 11-Jul-25 |
| Unknown* | 0 | 551.25p | SI Trade |
14:24:56 - 11-Jul-25 |
| Unknown* | 0 | 546.50p | SI Trade |
14:19:28 - 11-Jul-25 |
| Sell* | 192 | 547.00p | SI Trade |
14:06:02 - 11-Jul-25 |
| Unknown* | 0 | 550.50p | SI Trade |
14:00:48 - 11-Jul-25 |
| Sell* | 6 | 546.75p | SI Trade |
14:00:48 - 11-Jul-25 |
| Unknown* | 0 | 550.50p | SI Trade |
14:00:48 - 11-Jul-25 |
| Unknown* | 0 | 546.75p | SI Trade |
14:00:48 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
13:50:23 - 11-Jul-25 |
| Unknown* | 0 | 550.25p | SI Trade |
13:26:45 - 11-Jul-25 |
| Buy* | 20 | 550.75p | SI Trade |
13:24:45 - 11-Jul-25 |
| Buy* | 112 | 554.25p | SI Trade |
13:14:44 - 11-Jul-25 |
| Sell* | 3 | 547.00p | SI Trade |
13:11:48 - 11-Jul-25 |
| Buy* | 2 | 551.00p | SI Trade |
12:55:12 - 11-Jul-25 |
| Buy* | 126 | 554.75p | SI Trade |
12:52:31 - 11-Jul-25 |
| Sell* | 9 | 546.75p | SI Trade |
12:52:09 - 11-Jul-25 |
| Buy* | 2 | 550.50p | SI Trade |
12:50:01 - 11-Jul-25 |
| Sell* | 3 | 546.50p | SI Trade |
12:35:36 - 11-Jul-25 |
| Unknown* | 0 | 546.50p | SI Trade |
12:33:38 - 11-Jul-25 |
| Buy* | 2 | 550.00p | SI Trade |
12:32:39 - 11-Jul-25 |
| Unknown* | 0 | 546.25p | SI Trade |
12:32:39 - 11-Jul-25 |
| Sell* | 7 | 546.50p | SI Trade |
12:27:16 - 11-Jul-25 |
| Buy* | 2 | 550.00p | SI Trade |
12:26:25 - 11-Jul-25 |
| Unknown* | 0 | 549.50p | SI Trade |
12:23:57 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:21:57 - 11-Jul-25 |
| Buy* | 1 | 549.25p | SI Trade |
12:21:57 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:21:57 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:21:57 - 11-Jul-25 |
| Buy* | 1 | 549.25p | SI Trade |
12:21:57 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:21:57 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:21:57 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:21:57 - 11-Jul-25 |
| Sell* | 29 | 545.50p | SI Trade |
12:16:53 - 11-Jul-25 |
| Unknown* | 0 | 549.50p | SI Trade |
12:16:53 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
12:15:08 - 11-Jul-25 |
| Buy* | 1 | 549.50p | SI Trade |
12:11:54 - 11-Jul-25 |
| Buy* | 2 | 549.50p | SI Trade |
12:11:54 - 11-Jul-25 |
| Unknown* | 0 | 549.50p | SI Trade |
12:08:44 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:07:13 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:07:13 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:07:13 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:07:13 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:07:13 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:07:13 - 11-Jul-25 |
| Buy* | 2 | 549.25p | SI Trade |
12:07:13 - 11-Jul-25 |
| Buy* | 1 | 549.25p | SI Trade |
12:07:13 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:07:13 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:07:13 - 11-Jul-25 |
| Buy* | 1 | 549.25p | SI Trade |
12:07:13 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:07:13 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
12:07:13 - 11-Jul-25 |
| Buy* | 1 | 549.50p | SI Trade |
12:05:18 - 11-Jul-25 |
| Buy* | 5 | 549.25p | SI Trade |
12:04:58 - 11-Jul-25 |
| Unknown* | 0 | 549.00p | SI Trade |
12:00:36 - 11-Jul-25 |
| Sell* | 160 | 545.00p | SI Trade |
11:57:57 - 11-Jul-25 |
| Sell* | 500 | 544.75p | SI Trade |
11:51:19 - 11-Jul-25 |
| Buy* | 2 | 551.25p | SI Trade |
11:42:57 - 11-Jul-25 |
| Sell* | 500 | 544.75p | SI Trade |
11:42:57 - 11-Jul-25 |
| Unknown* | 0 | 547.75p | SI Trade |
11:37:44 - 11-Jul-25 |
| Sell* | 4 | 544.75p | SI Trade |
11:35:29 - 11-Jul-25 |
| Sell* | 341 | 544.75p | SI Trade |
11:28:26 - 11-Jul-25 |
| Sell* | 15 | 544.75p | SI Trade |
11:16:43 - 11-Jul-25 |
| Buy* | 2 | 547.50p | SI Trade |
11:03:59 - 11-Jul-25 |
| Buy* | 2 | 548.00p | SI Trade |
11:01:37 - 11-Jul-25 |
| Unknown* | 0 | 548.50p | SI Trade |
10:51:24 - 11-Jul-25 |
| Unknown* | 0 | 551.25p | SI Trade |
10:48:45 - 11-Jul-25 |
| Buy* | 1 | 548.25p | SI Trade |
10:35:34 - 11-Jul-25 |
| Buy* | 8 | 551.25p | SI Trade |
10:25:37 - 11-Jul-25 |
| Sell* | 3 | 544.75p | SI Trade |
10:23:40 - 11-Jul-25 |
| Unknown* | 0 | 544.75p | SI Trade |
10:23:40 - 11-Jul-25 |
| Sell* | 1 | 544.75p | SI Trade |
10:11:46 - 11-Jul-25 |
| Buy* | 3 | 548.00p | SI Trade |
10:09:53 - 11-Jul-25 |
| Buy* | 5 | 548.00p | SI Trade |
10:09:53 - 11-Jul-25 |
| Sell* | 22 | 544.75p | SI Trade |
10:09:53 - 11-Jul-25 |
| Buy* | 24 | 548.50p | SI Trade |
09:54:42 - 11-Jul-25 |
| Buy* | 3 | 548.00p | SI Trade |
09:47:15 - 11-Jul-25 |
| Unknown* | 0 | 548.00p | SI Trade |
09:47:15 - 11-Jul-25 |
| Sell* | 52 | 544.75p | SI Trade |
09:39:09 - 11-Jul-25 |
| Buy* | 9 | 551.25p | SI Trade |
09:37:14 - 11-Jul-25 |
| Buy* | 3 | 548.00p | SI Trade |
09:33:50 - 11-Jul-25 |
| Sell* | 20 | 544.75p | SI Trade |
09:30:37 - 11-Jul-25 |
| Sell* | 10 | 544.75p | SI Trade |
09:29:14 - 11-Jul-25 |
| Sell* | 10 | 544.75p | SI Trade |
09:27:56 - 11-Jul-25 |
| Buy* | 50 | 548.00p | SI Trade |
09:27:22 - 11-Jul-25 |
| Buy* | 800 | 548.00p | SI Trade |
09:25:44 - 11-Jul-25 |
| Buy* | 19 | 551.25p | SI Trade |
09:22:27 - 11-Jul-25 |
| Buy* | 1 | 551.25p | SI Trade |
09:22:27 - 11-Jul-25 |
| Sell* | 10 | 544.75p | SI Trade |
09:18:54 - 11-Jul-25 |
| Buy* | 1 | 547.75p | SI Trade |
09:14:23 - 11-Jul-25 |
| Sell* | 10 | 545.00p | SI Trade |
09:13:51 - 11-Jul-25 |
| Unknown* | 0 | 548.00p | SI Trade |
09:13:13 - 11-Jul-25 |
| Unknown* | 0 | 548.50p | SI Trade |
09:04:07 - 11-Jul-25 |
| Sell* | 1,292 | 544.50p | Automatic Execution |
08:58:17 - 11-Jul-25 |
| Sell* | 1,800 | 544.75p | Automatic Execution |
08:58:17 - 11-Jul-25 |
| Sell* | 884 | 544.75p | SI Trade |
08:58:16 - 11-Jul-25 |
| Unknown* | 0 | 548.50p | SI Trade |
08:54:17 - 11-Jul-25 |
| Sell* | 8 | 545.00p | SI Trade |
08:54:17 - 11-Jul-25 |
| Sell* | 4 | 545.00p | SI Trade |
08:54:17 - 11-Jul-25 |
| Sell* | 378 | 544.50p | SI Trade |
08:44:27 - 11-Jul-25 |
| Buy* | 3 | 548.50p | SI Trade |
08:41:15 - 11-Jul-25 |
| Buy* | 3 | 548.25p | SI Trade |
08:26:11 - 11-Jul-25 |
| Buy* | 1 | 548.25p | SI Trade |
08:23:29 - 11-Jul-25 |
| Unknown* | 0 | 548.25p | SI Trade |
08:23:29 - 11-Jul-25 |
| Sell* | 50 | 544.75p | SI Trade |
08:23:29 - 11-Jul-25 |
| Unknown* | 0 | 548.75p | SI Trade |
08:17:13 - 11-Jul-25 |
| Unknown* | 0 | 548.75p | SI Trade |
08:16:46 - 11-Jul-25 |
| Unknown* | 0 | 548.75p | SI Trade |
08:16:41 - 11-Jul-25 |
| Unknown* | 0 | 548.75p | SI Trade |
08:15:55 - 11-Jul-25 |
| Buy* | 1 | 548.75p | SI Trade |
08:15:55 - 11-Jul-25 |
| Sell* | 130 | 545.50p | SI Trade |
08:14:48 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
08:14:48 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
08:14:48 - 11-Jul-25 |
| Unknown* | 0 | 549.25p | SI Trade |
08:14:48 - 11-Jul-25 |
| Sell* | 262 | 542.50p | SI Trade |
08:13:09 - 11-Jul-25 |
| Unknown* | 0 | 542.50p | SI Trade |
08:13:09 - 11-Jul-25 |
| Buy* | 1 | 549.75p | SI Trade |
08:11:29 - 11-Jul-25 |
| Sell* | 7 | 545.75p | SI Trade |
08:11:29 - 11-Jul-25 |
| Unknown* | 0 | 549.75p | SI Trade |
08:11:29 - 11-Jul-25 |
| Unknown* | 0 | 549.75p | SI Trade |
08:07:33 - 11-Jul-25 |
| Buy* | 21 | 549.75p | SI Trade |
08:06:20 - 11-Jul-25 |
| Sell* | 31 | 546.00p | SI Trade |
08:05:53 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Sell* | 6 | 546.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Unknown* | 0 | 546.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Sell* | 120 | 546.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Buy* | 196 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Sell* | 113 | 546.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Sell* | 10 | 546.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Buy* | 1 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Sell* | 3 | 546.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Buy* | 2 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Sell* | 40 | 546.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Sell* | 37 | 546.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Sell* | 675 | 546.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Sell* | 1 | 546.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Buy* | 5 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Sell* | 177 | 546.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |
| Buy* | 77 | 550.00p | SI Trade |
08:04:43 - 11-Jul-25 |