| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 597.75p | SI Trade |
16:22:40 - 01-Aug-25 |
| Buy* | 1 | 598.50p | SI Trade |
16:21:16 - 01-Aug-25 |
| Unknown* | 0 | 598.00p | SI Trade |
16:18:25 - 01-Aug-25 |
| Buy* | 27 | 598.00p | SI Trade |
16:16:30 - 01-Aug-25 |
| Unknown* | 0 | 596.75p | SI Trade |
16:15:14 - 01-Aug-25 |
| Buy* | 5 | 596.75p | SI Trade |
16:15:14 - 01-Aug-25 |
| Buy* | 2 | 598.50p | SI Trade |
16:11:39 - 01-Aug-25 |
| Sell* | 5 | 595.25p | SI Trade |
16:09:56 - 01-Aug-25 |
| Buy* | 2 | 602.50p | SI Trade |
16:09:24 - 01-Aug-25 |
| Buy* | 2 | 599.25p | SI Trade |
16:06:55 - 01-Aug-25 |
| Sell* | 25 | 594.75p | SI Trade |
15:59:47 - 01-Aug-25 |
| Unknown* | 0 | 595.25p | SI Trade |
15:58:18 - 01-Aug-25 |
| Unknown* | 0 | 598.75p | SI Trade |
15:57:35 - 01-Aug-25 |
| Buy* | 1 | 599.00p | SI Trade |
15:54:30 - 01-Aug-25 |
| Unknown* | 0 | 598.75p | SI Trade |
15:53:42 - 01-Aug-25 |
| Unknown* | 0 | 599.00p | SI Trade |
15:52:10 - 01-Aug-25 |
| Unknown* | 0 | 592.00p | SI Trade |
15:51:12 - 01-Aug-25 |
| Sell* | 1,446 | 595.50p | Automatic Execution |
15:45:01 - 01-Aug-25 |
| Sell* | 500 | 595.25p | SI Trade |
15:44:28 - 01-Aug-25 |
| Sell* | 1 | 595.50p | SI Trade |
15:42:41 - 01-Aug-25 |
| Sell* | 250 | 596.50p | SI Trade |
15:41:30 - 01-Aug-25 |
| Sell* | 24 | 597.00p | SI Trade |
15:39:33 - 01-Aug-25 |
| Unknown* | 0 | 601.75p | SI Trade |
15:37:08 - 01-Aug-25 |
| Unknown* | 0 | 605.25p | SI Trade |
15:36:34 - 01-Aug-25 |
| Sell* | 100 | 596.75p | SI Trade |
15:35:41 - 01-Aug-25 |
| Buy* | 8 | 600.50p | SI Trade |
15:35:29 - 01-Aug-25 |
| Sell* | 40 | 596.25p | SI Trade |
15:35:09 - 01-Aug-25 |
| Sell* | 20 | 596.75p | SI Trade |
15:34:57 - 01-Aug-25 |
| Unknown* | 0 | 600.50p | SI Trade |
15:34:57 - 01-Aug-25 |
| Sell* | 4 | 596.50p | SI Trade |
15:34:47 - 01-Aug-25 |
| Sell* | 1 | 596.75p | SI Trade |
15:34:28 - 01-Aug-25 |
| Sell* | 10 | 590.25p | SI Trade |
15:31:06 - 01-Aug-25 |
| Buy* | 494 | 578.75p | Automatic Execution |
15:30:33 - 01-Aug-25 |
| Buy* | 1,036 | 578.75p | Automatic Execution |
15:30:33 - 01-Aug-25 |
| Unknown* | 250 | 596.75p | SI Trade |
15:30:14 - 01-Aug-25 |
| Unknown* | 0 | 602.00p | SI Trade |
15:29:19 - 01-Aug-25 |
| Unknown* | 0 | 598.25p | SI Trade |
15:28:46 - 01-Aug-25 |
| Sell* | 4 | 594.25p | SI Trade |
15:27:39 - 01-Aug-25 |
| Unknown* | 0 | 597.25p | SI Trade |
15:27:20 - 01-Aug-25 |
| Buy* | 1 | 597.00p | SI Trade |
15:27:09 - 01-Aug-25 |
| Buy* | 4 | 597.25p | SI Trade |
15:26:53 - 01-Aug-25 |
| Sell* | 13 | 593.50p | SI Trade |
15:25:17 - 01-Aug-25 |
| Buy* | 12 | 597.25p | SI Trade |
15:24:05 - 01-Aug-25 |
| Unknown* | 0 | 596.50p | SI Trade |
15:21:36 - 01-Aug-25 |
| Unknown* | 0 | 596.25p | SI Trade |
15:16:54 - 01-Aug-25 |
| Buy* | 1 | 595.00p | SI Trade |
15:11:52 - 01-Aug-25 |
| Unknown* | 0 | 588.00p | SI Trade |
15:08:14 - 01-Aug-25 |
| Sell* | 10 | 586.25p | SI Trade |
15:06:26 - 01-Aug-25 |
| Unknown* | 0 | 589.25p | SI Trade |
15:05:47 - 01-Aug-25 |
| Sell* | 1 | 579.75p | SI Trade |
15:02:44 - 01-Aug-25 |
| Unknown* | 0 | 587.25p | SI Trade |
15:02:15 - 01-Aug-25 |
| Buy* | 1 | 590.50p | SI Trade |
14:55:38 - 01-Aug-25 |
| Sell* | 5 | 581.00p | SI Trade |
14:52:53 - 01-Aug-25 |
| Sell* | 275 | 585.25p | SI Trade |
14:51:47 - 01-Aug-25 |
| Buy* | 8 | 591.00p | SI Trade |
14:51:43 - 01-Aug-25 |
| Sell* | 2 | 579.50p | SI Trade |
14:48:59 - 01-Aug-25 |
| Unknown* | 0 | 587.50p | SI Trade |
14:47:23 - 01-Aug-25 |
| Buy* | 1 | 586.75p | SI Trade |
14:46:33 - 01-Aug-25 |
| Unknown* | 0 | 588.25p | SI Trade |
14:43:43 - 01-Aug-25 |
| Buy* | 3 | 591.50p | SI Trade |
14:40:51 - 01-Aug-25 |
| Unknown* | 0 | 592.25p | SI Trade |
14:40:20 - 01-Aug-25 |
| Sell* | 52 | 587.50p | SI Trade |
14:37:56 - 01-Aug-25 |
| Buy* | 10 | 591.00p | SI Trade |
14:36:09 - 01-Aug-25 |
| Unknown* | 0 | 592.00p | SI Trade |
14:34:09 - 01-Aug-25 |
| Buy* | 2 | 592.50p | SI Trade |
14:33:10 - 01-Aug-25 |
| Unknown* | 0 | 589.00p | SI Trade |
14:26:58 - 01-Aug-25 |
| Sell* | 57 | 590.50p | SI Trade |
14:15:45 - 01-Aug-25 |
| Unknown* | 0 | 594.00p | SI Trade |
14:08:33 - 01-Aug-25 |
| Buy* | 4 | 595.00p | SI Trade |
14:03:32 - 01-Aug-25 |
| Unknown* | 0 | 595.00p | SI Trade |
13:59:14 - 01-Aug-25 |
| Unknown* | 0 | 595.75p | SI Trade |
13:59:02 - 01-Aug-25 |
| Unknown* | 0 | 595.00p | SI Trade |
13:56:56 - 01-Aug-25 |
| Sell* | 10 | 593.75p | SI Trade |
13:48:03 - 01-Aug-25 |
| Buy* | 1 | 599.25p | SI Trade |
13:42:38 - 01-Aug-25 |
| Buy* | 5 | 599.50p | SI Trade |
13:42:30 - 01-Aug-25 |
| Buy* | 6 | 597.75p | SI Trade |
13:38:13 - 01-Aug-25 |
| Sell* | 4 | 593.00p | SI Trade |
13:35:04 - 01-Aug-25 |
| Unknown* | 0 | 607.50p | SI Trade |
13:31:03 - 01-Aug-25 |
| Buy* | 1 | 605.50p | SI Trade |
13:14:54 - 01-Aug-25 |
| Sell* | 3 | 601.25p | SI Trade |
13:10:00 - 01-Aug-25 |
| Unknown* | 0 | 605.75p | SI Trade |
13:09:43 - 01-Aug-25 |
| Buy* | 1 | 605.75p | SI Trade |
13:06:23 - 01-Aug-25 |
| Unknown* | 0 | 605.00p | SI Trade |
13:04:28 - 01-Aug-25 |
| Sell* | 1 | 600.25p | SI Trade |
12:56:20 - 01-Aug-25 |
| Unknown* | 0 | 604.25p | SI Trade |
12:53:33 - 01-Aug-25 |
| Buy* | 3 | 604.00p | SI Trade |
12:51:31 - 01-Aug-25 |
| Unknown* | 0 | 600.00p | SI Trade |
12:48:51 - 01-Aug-25 |
| Buy* | 2 | 604.75p | SI Trade |
12:47:08 - 01-Aug-25 |
| Buy* | 1 | 602.50p | SI Trade |
12:39:45 - 01-Aug-25 |
| Sell* | 12 | 598.00p | SI Trade |
12:35:35 - 01-Aug-25 |
| Buy* | 11 | 602.50p | SI Trade |
12:33:52 - 01-Aug-25 |
| Unknown* | 0 | 598.50p | SI Trade |
12:28:10 - 01-Aug-25 |
| Unknown* | 0 | 602.50p | SI Trade |
12:27:45 - 01-Aug-25 |
| Buy* | 3 | 599.25p | SI Trade |
12:05:16 - 01-Aug-25 |
| Unknown* | 0 | 599.00p | SI Trade |
11:57:57 - 01-Aug-25 |
| Buy* | 1 | 599.25p | SI Trade |
11:57:13 - 01-Aug-25 |
| Unknown* | 0 | 593.25p | SI Trade |
11:55:53 - 01-Aug-25 |
| Buy* | 1 | 598.75p | SI Trade |
11:55:00 - 01-Aug-25 |
| Buy* | 4 | 598.25p | SI Trade |
11:51:07 - 01-Aug-25 |
| Buy* | 2 | 598.25p | SI Trade |
11:51:07 - 01-Aug-25 |
| Buy* | 2 | 598.25p | SI Trade |
11:51:07 - 01-Aug-25 |
| Buy* | 16 | 599.00p | SI Trade |
11:43:19 - 01-Aug-25 |
| Buy* | 2 | 598.00p | SI Trade |
11:35:57 - 01-Aug-25 |
| Unknown* | 0 | 595.25p | SI Trade |
11:27:45 - 01-Aug-25 |
| Buy* | 8 | 603.00p | SI Trade |
11:27:24 - 01-Aug-25 |
| Unknown* | 0 | 599.75p | SI Trade |
11:26:52 - 01-Aug-25 |
| Sell* | 1 | 595.50p | SI Trade |
11:25:24 - 01-Aug-25 |
| Buy* | 1 | 600.00p | SI Trade |
11:09:20 - 01-Aug-25 |
| Buy* | 28 | 599.75p | SI Trade |
11:08:38 - 01-Aug-25 |
| Buy* | 3 | 601.00p | SI Trade |
11:03:01 - 01-Aug-25 |
| Unknown* | 0 | 601.25p | SI Trade |
11:01:49 - 01-Aug-25 |
| Buy* | 1 | 601.25p | SI Trade |
10:57:24 - 01-Aug-25 |
| Buy* | 13 | 605.00p | SI Trade |
10:55:29 - 01-Aug-25 |
| Buy* | 1 | 605.00p | SI Trade |
10:55:29 - 01-Aug-25 |
| Buy* | 1 | 601.25p | SI Trade |
10:52:54 - 01-Aug-25 |
| Unknown* | 0 | 601.25p | SI Trade |
10:52:07 - 01-Aug-25 |
| Buy* | 6 | 601.25p | SI Trade |
10:51:17 - 01-Aug-25 |
| Unknown* | 0 | 600.25p | SI Trade |
10:38:32 - 01-Aug-25 |
| Buy* | 12 | 600.25p | SI Trade |
10:34:57 - 01-Aug-25 |
| Buy* | 9 | 599.50p | SI Trade |
10:34:34 - 01-Aug-25 |
| Unknown* | 0 | 599.00p | SI Trade |
10:30:14 - 01-Aug-25 |
| Buy* | 53 | 599.00p | SI Trade |
10:27:13 - 01-Aug-25 |
| Unknown* | 0 | 599.25p | SI Trade |
10:26:24 - 01-Aug-25 |
| Unknown* | 0 | 595.00p | SI Trade |
10:23:36 - 01-Aug-25 |
| Sell* | 1 | 595.50p | SI Trade |
10:20:50 - 01-Aug-25 |
| Buy* | 186 | 599.25p | SI Trade |
10:16:34 - 01-Aug-25 |
| Unknown* | 0 | 599.75p | SI Trade |
10:15:57 - 01-Aug-25 |
| Buy* | 3 | 600.50p | SI Trade |
10:07:54 - 01-Aug-25 |
| Unknown* | 0 | 600.00p | SI Trade |
10:04:58 - 01-Aug-25 |
| Buy* | 1 | 601.00p | SI Trade |
10:04:50 - 01-Aug-25 |
| Buy* | 5 | 599.75p | SI Trade |
10:04:31 - 01-Aug-25 |
| Buy* | 1 | 599.75p | SI Trade |
10:04:31 - 01-Aug-25 |
| Buy* | 8 | 599.75p | SI Trade |
10:04:31 - 01-Aug-25 |
| Unknown* | 0 | 594.75p | SI Trade |
10:02:25 - 01-Aug-25 |
| Sell* | 60 | 594.50p | SI Trade |
10:01:47 - 01-Aug-25 |
| Buy* | 43 | 602.50p | SI Trade |
10:01:47 - 01-Aug-25 |
| Unknown* | 0 | 599.50p | SI Trade |
09:57:55 - 01-Aug-25 |
| Unknown* | 0 | 600.00p | SI Trade |
09:56:17 - 01-Aug-25 |
| Sell* | 16 | 595.25p | SI Trade |
09:54:41 - 01-Aug-25 |
| Buy* | 1 | 599.50p | SI Trade |
09:54:15 - 01-Aug-25 |
| Buy* | 3 | 602.00p | SI Trade |
09:38:41 - 01-Aug-25 |
| Unknown* | 0 | 597.50p | SI Trade |
09:37:34 - 01-Aug-25 |
| Unknown* | 0 | 596.00p | SI Trade |
09:32:02 - 01-Aug-25 |
| Buy* | 2 | 596.25p | SI Trade |
09:31:51 - 01-Aug-25 |
| Sell* | 16 | 591.25p | SI Trade |
09:30:33 - 01-Aug-25 |
| Buy* | 3 | 594.75p | SI Trade |
09:29:45 - 01-Aug-25 |
| Unknown* | 0 | 594.75p | SI Trade |
09:29:21 - 01-Aug-25 |
| Buy* | 1 | 597.50p | SI Trade |
09:21:19 - 01-Aug-25 |
| Buy* | 6 | 598.25p | SI Trade |
09:20:17 - 01-Aug-25 |
| Unknown* | 0 | 598.75p | SI Trade |
09:14:13 - 01-Aug-25 |
| Sell* | 1 | 594.00p | SI Trade |
09:14:07 - 01-Aug-25 |
| Buy* | 75 | 598.50p | SI Trade |
09:14:07 - 01-Aug-25 |
| Buy* | 20 | 597.00p | SI Trade |
09:11:27 - 01-Aug-25 |
| Unknown* | 0 | 597.75p | SI Trade |
09:10:27 - 01-Aug-25 |
| Buy* | 20 | 598.25p | SI Trade |
09:10:09 - 01-Aug-25 |
| Sell* | 15 | 594.50p | SI Trade |
09:09:32 - 01-Aug-25 |
| Unknown* | 0 | 605.50p | SI Trade |
09:01:17 - 01-Aug-25 |
| Buy* | 33 | 601.75p | SI Trade |
08:59:45 - 01-Aug-25 |
| Unknown* | 0 | 601.75p | SI Trade |
08:57:33 - 01-Aug-25 |
| Buy* | 8 | 601.25p | SI Trade |
08:56:51 - 01-Aug-25 |
| Sell* | 5 | 592.50p | SI Trade |
08:55:00 - 01-Aug-25 |
| Buy* | 4 | 600.50p | SI Trade |
08:53:37 - 01-Aug-25 |
| Buy* | 2 | 599.25p | SI Trade |
08:51:02 - 01-Aug-25 |
| Buy* | 25 | 600.00p | SI Trade |
08:48:44 - 01-Aug-25 |
| Sell* | 8 | 595.75p | SI Trade |
08:48:17 - 01-Aug-25 |
| Sell* | 1 | 596.25p | SI Trade |
08:47:27 - 01-Aug-25 |
| Buy* | 25 | 600.50p | SI Trade |
08:47:10 - 01-Aug-25 |
| Unknown* | 0 | 600.75p | SI Trade |
08:46:19 - 01-Aug-25 |
| Unknown* | 0 | 601.00p | SI Trade |
08:45:40 - 01-Aug-25 |
| Unknown* | 0 | 600.75p | SI Trade |
08:44:38 - 01-Aug-25 |
| Unknown* | 0 | 597.00p | SI Trade |
08:43:01 - 01-Aug-25 |
| Unknown* | 0 | 605.00p | SI Trade |
08:41:51 - 01-Aug-25 |
| Unknown* | 0 | 601.00p | SI Trade |
08:41:35 - 01-Aug-25 |
| Unknown* | 0 | 601.50p | SI Trade |
08:40:20 - 01-Aug-25 |
| Buy* | 4 | 601.75p | SI Trade |
08:39:49 - 01-Aug-25 |
| Buy* | 6 | 601.75p | SI Trade |
08:39:49 - 01-Aug-25 |
| Buy* | 1 | 602.25p | SI Trade |
08:38:58 - 01-Aug-25 |
| Buy* | 1 | 602.25p | SI Trade |
08:38:41 - 01-Aug-25 |
| Sell* | 19 | 598.00p | SI Trade |
08:38:36 - 01-Aug-25 |
| Unknown* | 0 | 605.25p | SI Trade |
08:36:41 - 01-Aug-25 |
| Buy* | 6 | 601.50p | SI Trade |
08:36:20 - 01-Aug-25 |
| Unknown* | 0 | 602.00p | SI Trade |
08:36:00 - 01-Aug-25 |
| Unknown* | 0 | 602.75p | SI Trade |
08:35:09 - 01-Aug-25 |
| Buy* | 49 | 603.00p | SI Trade |
08:33:13 - 01-Aug-25 |
| Buy* | 3 | 602.75p | SI Trade |
08:31:18 - 01-Aug-25 |
| Sell* | 36 | 598.00p | SI Trade |
08:30:29 - 01-Aug-25 |
| Unknown* | 0 | 602.50p | SI Trade |
08:29:57 - 01-Aug-25 |
| Buy* | 26 | 602.75p | SI Trade |
08:29:13 - 01-Aug-25 |
| Buy* | 13 | 602.75p | SI Trade |
08:29:13 - 01-Aug-25 |
| Unknown* | 0 | 602.75p | SI Trade |
08:29:13 - 01-Aug-25 |
| Unknown* | 0 | 603.00p | SI Trade |
08:27:04 - 01-Aug-25 |
| Unknown* | 0 | 603.50p | SI Trade |
08:26:13 - 01-Aug-25 |
| Unknown* | 0 | 603.50p | SI Trade |
08:26:03 - 01-Aug-25 |
| Unknown* | 0 | 602.75p | SI Trade |
08:25:23 - 01-Aug-25 |
| Sell* | 5 | 597.75p | SI Trade |
08:24:46 - 01-Aug-25 |
| Buy* | 1 | 602.50p | SI Trade |
08:22:59 - 01-Aug-25 |
| Unknown* | 0 | 602.75p | SI Trade |
08:22:50 - 01-Aug-25 |
| Unknown* | 0 | 603.25p | SI Trade |
08:21:29 - 01-Aug-25 |
| Unknown* | 0 | 603.75p | SI Trade |
08:20:15 - 01-Aug-25 |
| Unknown* | 0 | 603.75p | SI Trade |
08:20:15 - 01-Aug-25 |