| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 613.75p | SI Trade |
16:29:34 - 10-Oct-25 |
| Sell* | 224 | 609.25p | SI Trade |
16:29:24 - 10-Oct-25 |
| Buy* | 16 | 614.25p | SI Trade |
16:29:20 - 10-Oct-25 |
| Unknown* | 0 | 615.50p | SI Trade |
16:27:43 - 10-Oct-25 |
| Buy* | 4 | 613.25p | SI Trade |
16:27:11 - 10-Oct-25 |
| Unknown* | 0 | 617.25p | SI Trade |
16:26:13 - 10-Oct-25 |
| Unknown* | 0 | 615.25p | SI Trade |
16:22:59 - 10-Oct-25 |
| Sell* | 300 | 614.50p | SI Trade |
16:20:23 - 10-Oct-25 |
| Buy* | 4 | 619.00p | SI Trade |
16:19:47 - 10-Oct-25 |
| Buy* | 1 | 619.75p | SI Trade |
16:18:29 - 10-Oct-25 |
| Unknown* | 0 | 627.00p | SI Trade |
16:06:54 - 10-Oct-25 |
| Unknown* | 0 | 621.50p | SI Trade |
16:06:12 - 10-Oct-25 |
| Unknown* | 0 | 626.00p | SI Trade |
16:05:50 - 10-Oct-25 |
| Buy* | 31 | 628.50p | SI Trade |
16:01:43 - 10-Oct-25 |
| Buy* | 8 | 639.25p | SI Trade |
15:50:58 - 10-Oct-25 |
| Unknown* | 0 | 630.50p | SI Trade |
15:50:12 - 10-Oct-25 |
| Unknown* | 0 | 630.25p | SI Trade |
15:47:12 - 10-Oct-25 |
| Unknown* | 0 | 636.25p | SI Trade |
15:44:44 - 10-Oct-25 |
| Unknown* | 0 | 635.75p | SI Trade |
15:43:35 - 10-Oct-25 |
| Unknown* | 0 | 630.75p | SI Trade |
15:43:27 - 10-Oct-25 |
| Unknown* | 0 | 635.75p | SI Trade |
15:42:42 - 10-Oct-25 |
| Sell* | 2 | 630.50p | SI Trade |
15:38:51 - 10-Oct-25 |
| Sell* | 2 | 630.75p | SI Trade |
15:38:11 - 10-Oct-25 |
| Unknown* | 0 | 630.75p | SI Trade |
15:35:39 - 10-Oct-25 |
| Buy* | 1 | 636.50p | SI Trade |
15:30:58 - 10-Oct-25 |
| Sell* | 8 | 631.00p | SI Trade |
15:25:32 - 10-Oct-25 |
| Unknown* | 0 | 634.75p | SI Trade |
15:23:09 - 10-Oct-25 |
| Unknown* | 0 | 635.00p | SI Trade |
15:21:32 - 10-Oct-25 |
| Unknown* | 0 | 635.25p | SI Trade |
15:21:17 - 10-Oct-25 |
| Sell* | 7 | 623.50p | SI Trade |
15:17:56 - 10-Oct-25 |
| Buy* | 1 | 634.50p | SI Trade |
15:11:45 - 10-Oct-25 |
| Unknown* | 0 | 633.75p | SI Trade |
15:05:41 - 10-Oct-25 |
| Buy* | 5 | 633.75p | SI Trade |
15:04:47 - 10-Oct-25 |
| Unknown* | 0 | 637.00p | SI Trade |
15:03:18 - 10-Oct-25 |
| Unknown* | 0 | 628.25p | SI Trade |
15:03:02 - 10-Oct-25 |
| Sell* | 7 | 628.25p | SI Trade |
14:58:59 - 10-Oct-25 |
| Buy* | 2 | 633.25p | SI Trade |
14:53:16 - 10-Oct-25 |
| Sell* | 164 | 624.50p | SI Trade |
14:52:48 - 10-Oct-25 |
| Sell* | 4 | 625.00p | SI Trade |
14:52:24 - 10-Oct-25 |
| Sell* | 200 | 625.00p | Automatic Execution |
14:49:21 - 10-Oct-25 |
| Unknown* | 0 | 630.00p | SI Trade |
14:48:22 - 10-Oct-25 |
| Buy* | 1 | 632.25p | SI Trade |
14:42:51 - 10-Oct-25 |
| Buy* | 1 | 636.00p | SI Trade |
14:42:27 - 10-Oct-25 |
| Buy* | 3 | 632.25p | SI Trade |
14:42:05 - 10-Oct-25 |
| Unknown* | 0 | 628.75p | SI Trade |
14:39:00 - 10-Oct-25 |
| Buy* | 2 | 628.50p | SI Trade |
14:38:05 - 10-Oct-25 |
| Sell* | 8 | 623.00p | SI Trade |
14:38:03 - 10-Oct-25 |
| Buy* | 1 | 632.25p | SI Trade |
14:34:17 - 10-Oct-25 |
| Unknown* | 0 | 631.50p | SI Trade |
14:33:24 - 10-Oct-25 |
| Buy* | 1 | 628.00p | SI Trade |
14:32:34 - 10-Oct-25 |
| Unknown* | 0 | 629.25p | SI Trade |
14:31:59 - 10-Oct-25 |
| Buy* | 1 | 628.50p | SI Trade |
14:31:32 - 10-Oct-25 |
| Buy* | 2 | 628.75p | SI Trade |
14:31:14 - 10-Oct-25 |
| Unknown* | 0 | 636.25p | SI Trade |
14:30:56 - 10-Oct-25 |
| Unknown* | 0 | 636.25p | SI Trade |
14:30:51 - 10-Oct-25 |
| Buy* | 3 | 627.75p | SI Trade |
14:30:29 - 10-Oct-25 |
| Buy* | 2 | 627.75p | SI Trade |
14:30:29 - 10-Oct-25 |
| Buy* | 1 | 629.75p | SI Trade |
14:24:17 - 10-Oct-25 |
| Buy* | 4 | 629.25p | SI Trade |
14:22:37 - 10-Oct-25 |
| Unknown* | 0 | 629.75p | SI Trade |
14:15:36 - 10-Oct-25 |
| Unknown* | 0 | 630.25p | SI Trade |
14:10:39 - 10-Oct-25 |
| Buy* | 31 | 630.50p | SI Trade |
14:09:14 - 10-Oct-25 |
| Buy* | 27 | 630.50p | SI Trade |
14:02:08 - 10-Oct-25 |
| Unknown* | 0 | 630.50p | SI Trade |
14:02:08 - 10-Oct-25 |
| Unknown* | 0 | 630.25p | SI Trade |
14:01:28 - 10-Oct-25 |
| Buy* | 1 | 630.25p | SI Trade |
14:01:20 - 10-Oct-25 |
| Unknown* | 0 | 625.00p | SI Trade |
14:00:54 - 10-Oct-25 |
| Unknown* | 0 | 624.50p | SI Trade |
13:59:35 - 10-Oct-25 |
| Sell* | 16 | 624.50p | SI Trade |
13:59:35 - 10-Oct-25 |
| Buy* | 1 | 629.75p | SI Trade |
13:59:35 - 10-Oct-25 |
| Sell* | 560 | 624.50p | Automatic Execution |
13:56:46 - 10-Oct-25 |
| Unknown* | 0 | 633.50p | SI Trade |
13:55:29 - 10-Oct-25 |
| Unknown* | 0 | 630.50p | SI Trade |
13:53:29 - 10-Oct-25 |
| Buy* | 6 | 630.50p | SI Trade |
13:52:57 - 10-Oct-25 |
| Buy* | 2 | 633.75p | SI Trade |
13:51:15 - 10-Oct-25 |
| Buy* | 32 | 630.25p | SI Trade |
13:51:02 - 10-Oct-25 |
| Buy* | 1 | 630.50p | SI Trade |
13:50:13 - 10-Oct-25 |
| Unknown* | 0 | 630.50p | SI Trade |
13:50:13 - 10-Oct-25 |
| Unknown* | 0 | 630.50p | SI Trade |
13:49:03 - 10-Oct-25 |
| Buy* | 2 | 630.50p | SI Trade |
13:49:03 - 10-Oct-25 |
| Unknown* | 0 | 625.00p | SI Trade |
13:47:50 - 10-Oct-25 |
| Unknown* | 0 | 630.25p | SI Trade |
13:47:50 - 10-Oct-25 |
| Unknown* | 0 | 630.25p | SI Trade |
13:47:50 - 10-Oct-25 |
| Unknown* | 0 | 630.25p | SI Trade |
13:44:34 - 10-Oct-25 |
| Buy* | 1 | 630.50p | SI Trade |
13:42:44 - 10-Oct-25 |
| Sell* | 16 | 625.00p | SI Trade |
13:42:44 - 10-Oct-25 |
| Buy* | 4 | 631.25p | SI Trade |
13:37:57 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
13:37:35 - 10-Oct-25 |
| Unknown* | 0 | 634.75p | SI Trade |
13:37:23 - 10-Oct-25 |
| Buy* | 34 | 631.25p | SI Trade |
13:37:08 - 10-Oct-25 |
| Sell* | 68 | 625.75p | SI Trade |
13:35:31 - 10-Oct-25 |
| Buy* | 5 | 631.00p | SI Trade |
13:35:26 - 10-Oct-25 |
| Unknown* | 0 | 625.50p | SI Trade |
13:31:08 - 10-Oct-25 |
| Unknown* | 0 | 630.75p | SI Trade |
13:31:08 - 10-Oct-25 |
| Buy* | 35 | 634.25p | SI Trade |
13:30:42 - 10-Oct-25 |
| Unknown* | 0 | 634.25p | SI Trade |
13:30:42 - 10-Oct-25 |
| Buy* | 3 | 630.75p | SI Trade |
13:30:33 - 10-Oct-25 |
| Unknown* | 0 | 625.50p | SI Trade |
13:27:54 - 10-Oct-25 |
| Buy* | 1 | 631.00p | SI Trade |
13:23:54 - 10-Oct-25 |
| Unknown* | 0 | 622.25p | SI Trade |
13:23:17 - 10-Oct-25 |
| Unknown* | 0 | 631.00p | SI Trade |
13:19:44 - 10-Oct-25 |
| Unknown* | 0 | 634.50p | SI Trade |
13:18:56 - 10-Oct-25 |
| Buy* | 6 | 631.00p | SI Trade |
13:17:55 - 10-Oct-25 |
| Buy* | 1 | 634.50p | SI Trade |
13:13:26 - 10-Oct-25 |
| Buy* | 1 | 631.00p | SI Trade |
13:13:00 - 10-Oct-25 |
| Buy* | 15 | 631.00p | SI Trade |
13:13:00 - 10-Oct-25 |
| Buy* | 1 | 631.00p | SI Trade |
13:12:28 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
13:12:22 - 10-Oct-25 |
| Buy* | 2 | 637.50p | SI Trade |
13:12:22 - 10-Oct-25 |
| Unknown* | 0 | 631.00p | SI Trade |
13:11:53 - 10-Oct-25 |
| Unknown* | 0 | 625.75p | SI Trade |
13:11:25 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
13:11:25 - 10-Oct-25 |
| Sell* | 4 | 625.75p | SI Trade |
13:11:20 - 10-Oct-25 |
| Buy* | 12 | 631.00p | SI Trade |
13:10:16 - 10-Oct-25 |
| Buy* | 237 | 630.75p | SI Trade |
13:06:02 - 10-Oct-25 |
| Unknown* | 0 | 630.75p | SI Trade |
13:05:25 - 10-Oct-25 |
| Unknown* | 0 | 630.75p | SI Trade |
13:04:27 - 10-Oct-25 |
| Unknown* | 0 | 630.75p | SI Trade |
13:01:27 - 10-Oct-25 |
| Unknown* | 0 | 631.50p | SI Trade |
12:58:49 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:55:49 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:55:24 - 10-Oct-25 |
| Buy* | 1 | 631.25p | SI Trade |
12:54:01 - 10-Oct-25 |
| Buy* | 16 | 631.00p | SI Trade |
12:53:31 - 10-Oct-25 |
| Buy* | 2 | 634.50p | SI Trade |
12:53:27 - 10-Oct-25 |
| Unknown* | 0 | 625.75p | SI Trade |
12:53:15 - 10-Oct-25 |
| Buy* | 177 | 634.75p | SI Trade |
12:53:15 - 10-Oct-25 |
| Buy* | 4 | 631.25p | SI Trade |
12:52:22 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:52:22 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:49 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Buy* | 5 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Buy* | 5 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Buy* | 2 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Buy* | 1 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Buy* | 5 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Buy* | 1 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Buy* | 2 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Buy* | 3 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Buy* | 1 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Buy* | 1 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Buy* | 1 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:48 - 10-Oct-25 |
| Buy* | 3 | 631.25p | SI Trade |
12:51:42 - 10-Oct-25 |
| Buy* | 10 | 631.25p | SI Trade |
12:51:42 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:42 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:42 - 10-Oct-25 |
| Buy* | 1 | 631.25p | SI Trade |
12:51:42 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:42 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:42 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:42 - 10-Oct-25 |
| Buy* | 908 | 631.25p | Automatic Execution |
12:51:42 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:51:42 - 10-Oct-25 |
| Buy* | 7 | 631.00p | SI Trade |
12:49:19 - 10-Oct-25 |
| Unknown* | 0 | 631.00p | SI Trade |
12:48:50 - 10-Oct-25 |
| Buy* | 1 | 631.00p | SI Trade |
12:48:50 - 10-Oct-25 |
| Unknown* | 0 | 631.00p | SI Trade |
12:48:50 - 10-Oct-25 |
| Unknown* | 0 | 631.00p | SI Trade |
12:48:50 - 10-Oct-25 |
| Buy* | 2 | 631.00p | SI Trade |
12:48:50 - 10-Oct-25 |
| Unknown* | 0 | 631.25p | SI Trade |
12:47:54 - 10-Oct-25 |
| Unknown* | 0 | 631.00p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Buy* | 1 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |
| Unknown* | 0 | 637.50p | SI Trade |
12:47:47 - 10-Oct-25 |