| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 716.00p | SI Trade |
16:13:12 - 22-Sep-25 |
| Sell* | 12 | 716.25p | SI Trade |
16:11:25 - 22-Sep-25 |
| Sell* | 21 | 716.50p | SI Trade |
15:35:15 - 22-Sep-25 |
| Buy* | 28 | 714.00p | SI Trade |
15:18:26 - 22-Sep-25 |
| Unknown* | 0 | 709.25p | SI Trade |
14:31:46 - 22-Sep-25 |
| Sell* | 51 | 712.25p | SI Trade |
12:42:49 - 22-Sep-25 |
| Buy* | 8 | 716.50p | SI Trade |
11:44:41 - 22-Sep-25 |
| Buy* | 15 | 716.50p | SI Trade |
11:44:34 - 22-Sep-25 |
| Buy* | 31 | 716.50p | Automatic Execution |
11:44:34 - 22-Sep-25 |
| Buy* | 1 | 729.75p | SI Trade |
09:32:57 - 22-Sep-25 |
| Sell* | 50 | 733.50p | SI Trade |
08:00:46 - 22-Sep-25 |
| Buy* | 1 | 735.50p | SI Trade |
08:00:46 - 22-Sep-25 |
| Unknown* | 0 | 735.50p | SI Trade |
08:00:46 - 22-Sep-25 |
| Sell* | 3 | 733.00p | Automatic Execution |
08:00:21 - 22-Sep-25 |
| Buy* | 4 | 733.50p | SI Trade |
16:19:34 - 19-Sep-25 |
| Unknown* | 0 | 738.00p | SI Trade |
15:26:14 - 19-Sep-25 |
| Sell* | 18 | 731.75p | SI Trade |
14:04:48 - 19-Sep-25 |
| Sell* | 51 | 732.25p | SI Trade |
14:04:46 - 19-Sep-25 |
| Sell* | 3 | 730.00p | SI Trade |
10:25:34 - 19-Sep-25 |
| Buy* | 1 | 740.50p | SI Trade |
08:48:59 - 19-Sep-25 |
| Sell* | 2 | 742.00p | SI Trade |
08:25:43 - 19-Sep-25 |
| Buy* | 23 | 744.50p | SI Trade |
08:13:30 - 19-Sep-25 |
| Sell* | 242 | 734.50p | Automatic Execution |
08:03:32 - 19-Sep-25 |
| Unknown* | 0 | 751.25p | SI Trade |
08:00:50 - 19-Sep-25 |
| Buy* | 1 | 751.25p | SI Trade |
08:00:50 - 19-Sep-25 |
| Sell* | 3 | 731.75p | SI Trade |
08:00:50 - 19-Sep-25 |
| Buy* | 1 | 751.25p | SI Trade |
08:00:50 - 19-Sep-25 |
| Sell* | 50 | 755.25p | SI Trade |
12:55:31 - 18-Sep-25 |
| Unknown* | 0 | 751.00p | SI Trade |
12:16:33 - 18-Sep-25 |
| Sell* | 109 | 740.50p | SI Trade |
11:59:58 - 18-Sep-25 |
| Buy* | 4 | 744.50p | SI Trade |
11:50:28 - 18-Sep-25 |
| Buy* | 58 | 742.00p | SI Trade |
10:29:26 - 18-Sep-25 |
| Buy* | 237 | 742.00p | Automatic Execution |
10:29:21 - 18-Sep-25 |
| Buy* | 71 | 742.00p | SI Trade |
10:29:21 - 18-Sep-25 |
| Unknown* | 0 | 744.00p | SI Trade |
10:09:11 - 18-Sep-25 |
| Buy* | 2 | 741.00p | SI Trade |
08:55:57 - 18-Sep-25 |
| Buy* | 6 | 746.75p | SI Trade |
08:00:37 - 18-Sep-25 |
| Buy* | 1 | 755.75p | SI Trade |
14:51:00 - 17-Sep-25 |
| Unknown* | 0 | 755.75p | SI Trade |
14:18:48 - 17-Sep-25 |
| Buy* | 2 | 750.25p | SI Trade |
12:53:02 - 17-Sep-25 |
| Sell* | 2 | 749.00p | SI Trade |
09:30:27 - 17-Sep-25 |
| Buy* | 1 | 752.75p | SI Trade |
09:01:10 - 17-Sep-25 |
| Buy* | 45 | 748.50p | Automatic Execution |
08:03:45 - 17-Sep-25 |
| Sell* | 176 | 746.75p | Automatic Execution |
08:03:23 - 17-Sep-25 |
| Sell* | 24 | 746.00p | SI Trade |
08:00:47 - 17-Sep-25 |
| Sell* | 75 | 746.00p | SI Trade |
08:00:47 - 17-Sep-25 |
| Sell* | 35 | 746.00p | SI Trade |
08:00:47 - 17-Sep-25 |
| Sell* | 22 | 755.00p | SI Trade |
16:05:27 - 16-Sep-25 |
| Sell* | 1 | 750.75p | SI Trade |
15:34:30 - 16-Sep-25 |
| Sell* | 4 | 730.50p | SI Trade |
11:04:04 - 16-Sep-25 |
| Unknown* | 0 | 728.75p | SI Trade |
08:15:40 - 16-Sep-25 |
| Unknown* | 0 | 733.00p | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 27 | 734.75p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 737.50p | SI Trade |
14:30:52 - 15-Sep-25 |
| Unknown* | 0 | 728.25p | SI Trade |
14:01:37 - 15-Sep-25 |
| Sell* | 137 | 728.25p | Automatic Execution |
14:01:37 - 15-Sep-25 |
| Unknown* | 0 | 729.00p | SI Trade |
10:36:37 - 15-Sep-25 |
| Sell* | 1 | 730.25p | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 5 | 742.50p | SI Trade |
16:22:40 - 12-Sep-25 |
| Sell* | 36 | 740.50p | SI Trade |
16:21:19 - 12-Sep-25 |
| Sell* | 49 | 740.25p | SI Trade |
16:21:17 - 12-Sep-25 |
| Buy* | 27 | 743.25p | SI Trade |
13:37:36 - 12-Sep-25 |
| Unknown* | 0 | 751.25p | SI Trade |
13:28:29 - 12-Sep-25 |
| Buy* | 1 | 733.25p | SI Trade |
12:00:34 - 12-Sep-25 |
| Buy* | 13 | 725.75p | SI Trade |
11:18:00 - 12-Sep-25 |
| Unknown* | 0 | 725.50p | SI Trade |
11:12:23 - 12-Sep-25 |
| Buy* | 3 | 715.50p | SI Trade |
09:24:58 - 12-Sep-25 |
| Buy* | 92 | 715.25p | Automatic Execution |
09:24:58 - 12-Sep-25 |
| Buy* | 9 | 715.25p | SI Trade |
09:24:57 - 12-Sep-25 |
| Sell* | 5 | 703.75p | SI Trade |
08:00:35 - 12-Sep-25 |
| Sell* | 14 | 703.75p | SI Trade |
08:00:35 - 12-Sep-25 |
| Sell* | 12 | 703.75p | SI Trade |
08:00:35 - 12-Sep-25 |
| Unknown* | 0 | 727.50p | SI Trade |
13:42:09 - 11-Sep-25 |
| Buy* | 6 | 741.00p | SI Trade |
11:13:50 - 11-Sep-25 |
| Buy* | 31 | 743.25p | SI Trade |
11:01:53 - 11-Sep-25 |
| Buy* | 2 | 747.00p | SI Trade |
08:00:53 - 11-Sep-25 |
| Buy* | 1 | 748.75p | SI Trade |
08:00:53 - 11-Sep-25 |
| Buy* | 2 | 732.00p | SI Trade |
15:40:29 - 10-Sep-25 |
| Buy* | 13 | 735.50p | SI Trade |
15:32:18 - 10-Sep-25 |
| Buy* | 150 | 738.25p | Automatic Execution |
12:39:23 - 10-Sep-25 |
| Unknown* | 0 | 738.75p | SI Trade |
09:35:33 - 10-Sep-25 |
| Buy* | 9 | 739.00p | SI Trade |
08:00:32 - 10-Sep-25 |
| Sell* | 2 | 743.25p | SI Trade |
16:02:49 - 09-Sep-25 |
| Unknown* | 0 | 733.25p | SI Trade |
15:12:46 - 09-Sep-25 |
| Buy* | 2 | 736.25p | SI Trade |
15:03:07 - 09-Sep-25 |
| Unknown* | 0 | 734.25p | SI Trade |
14:37:05 - 09-Sep-25 |
| Buy* | 3 | 725.50p | SI Trade |
12:45:59 - 09-Sep-25 |
| Sell* | 108 | 722.50p | Automatic Execution |
08:00:50 - 09-Sep-25 |
| Sell* | 13 | 722.50p | SI Trade |
08:00:49 - 09-Sep-25 |
| Sell* | 25 | 722.50p | SI Trade |
08:00:49 - 09-Sep-25 |
| Sell* | 47 | 722.25p | SI Trade |
08:00:46 - 09-Sep-25 |
| Sell* | 11 | 724.00p | SI Trade |
08:00:46 - 09-Sep-25 |
| Buy* | 108 | 724.00p | Automatic Execution |
08:00:31 - 09-Sep-25 |
| Buy* | 1 | 716.75p | SI Trade |
16:01:07 - 08-Sep-25 |
| Sell* | 8 | 732.50p | SI Trade |
11:43:07 - 08-Sep-25 |
| Sell* | 3 | 732.50p | SI Trade |
11:25:17 - 08-Sep-25 |
| Sell* | 28 | 731.50p | SI Trade |
10:08:07 - 08-Sep-25 |
| Sell* | 10 | 728.00p | SI Trade |
09:35:12 - 08-Sep-25 |
| Buy* | 10 | 728.50p | SI Trade |
08:46:17 - 08-Sep-25 |
| Unknown* | 0 | 730.75p | SI Trade |
08:21:55 - 08-Sep-25 |
| Buy* | 5 | 731.75p | SI Trade |
08:00:31 - 08-Sep-25 |
| Sell* | 1 | 730.00p | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 13 | 731.75p | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 2 | 731.75p | SI Trade |
08:00:31 - 08-Sep-25 |
| Sell* | 14 | 707.75p | SI Trade |
15:00:01 - 05-Sep-25 |
| Buy* | 13 | 724.25p | SI Trade |
13:56:28 - 05-Sep-25 |
| Buy* | 124 | 725.50p | Automatic Execution |
13:56:28 - 05-Sep-25 |
| Buy* | 13,631 | 723.75p | Automatic Execution |
13:56:11 - 05-Sep-25 |
| Buy* | 13,491 | 715.25p | Automatic Execution |
13:55:39 - 05-Sep-25 |
| Buy* | 1 | 719.25p | SI Trade |
13:53:22 - 05-Sep-25 |
| Unknown* | 0 | 739.75p | SI Trade |
11:13:15 - 05-Sep-25 |
| Unknown* | 0 | 737.00p | SI Trade |
08:24:00 - 05-Sep-25 |
| Sell* | 877 | 737.00p | Automatic Execution |
08:23:59 - 05-Sep-25 |
| Buy* | 10 | 750.25p | SI Trade |
16:25:00 - 04-Sep-25 |
| Unknown* | 0 | 746.00p | SI Trade |
15:39:48 - 04-Sep-25 |
| Buy* | 4 | 735.50p | SI Trade |
11:43:34 - 04-Sep-25 |
| Buy* | 30 | 735.00p | SI Trade |
11:35:47 - 04-Sep-25 |
| Sell* | 18 | 741.00p | SI Trade |
11:12:28 - 04-Sep-25 |
| Sell* | 47 | 741.50p | SI Trade |
11:12:25 - 04-Sep-25 |
| Sell* | 21,400 | 744.50p | Automatic Execution |
09:19:38 - 04-Sep-25 |
| Unknown* | 0 | 742.25p | SI Trade |
08:31:51 - 04-Sep-25 |
| Unknown* | 0 | 740.50p | SI Trade |
08:04:26 - 04-Sep-25 |
| Unknown* | 0 | 744.00p | SI Trade |
08:00:35 - 04-Sep-25 |
| Unknown* | 0 | 744.00p | SI Trade |
08:00:35 - 04-Sep-25 |
| Unknown* | 0 | 771.75p | SI Trade |
14:44:10 - 03-Sep-25 |
| Buy* | 3 | 776.50p | SI Trade |
14:30:27 - 03-Sep-25 |
| Sell* | 46 | 768.75p | SI Trade |
12:29:26 - 03-Sep-25 |
| Sell* | 2,514 | 785.50p | Automatic Execution |
10:33:07 - 03-Sep-25 |
| Sell* | 1,652 | 788.50p | Automatic Execution |
10:33:05 - 03-Sep-25 |
| Buy* | 1 | 796.75p | SI Trade |
08:14:41 - 03-Sep-25 |
| Sell* | 1 | 796.75p | SI Trade |
08:00:40 - 03-Sep-25 |
| Unknown* | 0 | 792.25p | SI Trade |
16:24:45 - 02-Sep-25 |
| Buy* | 27 | 783.25p | SI Trade |
14:37:10 - 02-Sep-25 |
| Sell* | 68 | 782.50p | Automatic Execution |
14:14:26 - 02-Sep-25 |
| Sell* | 13 | 782.50p | SI Trade |
14:14:24 - 02-Sep-25 |
| Sell* | 31 | 782.50p | SI Trade |
14:14:24 - 02-Sep-25 |
| Unknown* | 0 | 790.25p | SI Trade |
13:38:07 - 02-Sep-25 |
| Sell* | 63 | 790.25p | Automatic Execution |
13:38:07 - 02-Sep-25 |
| Buy* | 1 | 804.50p | SI Trade |
13:06:42 - 02-Sep-25 |
| Sell* | 1 | 793.75p | SI Trade |
12:57:07 - 02-Sep-25 |
| Buy* | 6 | 804.50p | SI Trade |
12:56:03 - 02-Sep-25 |
| Buy* | 60 | 804.50p | Automatic Execution |
12:55:54 - 02-Sep-25 |
| Sell* | 7 | 803.25p | SI Trade |
10:52:34 - 02-Sep-25 |
| Sell* | 22 | 801.25p | SI Trade |
10:20:34 - 02-Sep-25 |
| Sell* | 1,160 | 799.75p | Automatic Execution |
09:59:43 - 02-Sep-25 |
| Sell* | 1,071 | 800.00p | SI Trade |
09:57:36 - 02-Sep-25 |
| Sell* | 88 | 800.00p | SI Trade |
09:57:15 - 02-Sep-25 |
| Sell* | 88 | 800.00p | Automatic Execution |
09:57:15 - 02-Sep-25 |
| Sell* | 87 | 800.00p | SI Trade |
09:57:13 - 02-Sep-25 |
| Sell* | 89 | 790.50p | Automatic Execution |
09:56:36 - 02-Sep-25 |
| Unknown* | 59 | 800.25p | SI Trade |
09:56:35 - 02-Sep-25 |
| Sell* | 29 | 800.00p | SI Trade |
09:55:59 - 02-Sep-25 |
| Sell* | 74 | 800.00p | Automatic Execution |
09:54:51 - 02-Sep-25 |
| Sell* | 30 | 800.00p | SI Trade |
09:54:49 - 02-Sep-25 |
| Sell* | 2 | 789.50p | SI Trade |
09:30:27 - 02-Sep-25 |
| Buy* | 31 | 781.25p | SI Trade |
08:00:32 - 02-Sep-25 |
| Buy* | 1 | 781.25p | SI Trade |
08:00:32 - 02-Sep-25 |
| Sell* | 11 | 770.25p | SI Trade |
15:03:21 - 01-Sep-25 |
| Sell* | 18 | 769.75p | SI Trade |
14:59:26 - 01-Sep-25 |
| Unknown* | 0 | 768.50p | SI Trade |
14:15:16 - 01-Sep-25 |
| Sell* | 21 | 767.50p | SI Trade |
12:12:58 - 01-Sep-25 |
| Buy* | 11 | 762.75p | SI Trade |
08:38:02 - 01-Sep-25 |
| Sell* | 71 | 753.50p | Automatic Execution |
08:00:35 - 01-Sep-25 |
| Sell* | 1 | 755.25p | SI Trade |
08:00:33 - 01-Sep-25 |
| Unknown* | 0 | 755.25p | SI Trade |
08:00:33 - 01-Sep-25 |
| Sell* | 15 | 753.25p | SI Trade |
08:00:33 - 01-Sep-25 |
| Sell* | 13 | 753.25p | SI Trade |
08:00:33 - 01-Sep-25 |
| Unknown* | 0 | 761.50p | SI Trade |
11:12:43 - 29-Aug-25 |
| Unknown* | 0 | 758.75p | SI Trade |
08:00:53 - 29-Aug-25 |
| Unknown* | 0 | 760.75p | SI Trade |
08:00:53 - 29-Aug-25 |
| Buy* | 21 | 758.75p | SI Trade |
08:00:53 - 29-Aug-25 |
| Sell* | 21 | 749.50p | SI Trade |
14:49:51 - 28-Aug-25 |
| Buy* | 6 | 755.50p | SI Trade |
13:22:49 - 28-Aug-25 |
| Unknown* | 0 | 749.75p | SI Trade |
12:03:36 - 28-Aug-25 |
| Buy* | 5 | 753.00p | SI Trade |
11:24:23 - 28-Aug-25 |
| Buy* | 46 | 750.50p | SI Trade |
09:26:16 - 28-Aug-25 |
| Unknown* | 0 | 744.75p | SI Trade |
08:00:34 - 28-Aug-25 |
| Buy* | 5 | 752.50p | SI Trade |
16:16:13 - 27-Aug-25 |
| Sell* | 2 | 749.50p | SI Trade |
14:56:31 - 27-Aug-25 |
| Sell* | 27 | 749.50p | SI Trade |
14:56:31 - 27-Aug-25 |
| Buy* | 9 | 743.50p | SI Trade |
12:36:26 - 27-Aug-25 |
| Sell* | 24 | 736.75p | SI Trade |
11:07:11 - 27-Aug-25 |
| Sell* | 35 | 737.00p | SI Trade |
11:07:03 - 27-Aug-25 |
| Unknown* | 0 | 738.00p | SI Trade |
09:36:48 - 27-Aug-25 |
| Sell* | 67 | 738.25p | Automatic Execution |
08:05:05 - 27-Aug-25 |
| Sell* | 4 | 738.75p | SI Trade |
08:00:32 - 27-Aug-25 |
| Unknown* | 0 | 740.75p | SI Trade |
08:00:32 - 27-Aug-25 |
| Sell* | 30 | 738.75p | SI Trade |
08:00:32 - 27-Aug-25 |
| Unknown* | 0 | 740.75p | SI Trade |
08:00:32 - 27-Aug-25 |
| Unknown* | 0 | 752.75p | SI Trade |
14:39:51 - 26-Aug-25 |
| Buy* | 28 | 751.25p | SI Trade |
12:40:15 - 26-Aug-25 |
| Sell* | 46 | 749.75p | SI Trade |
11:15:47 - 26-Aug-25 |
| Unknown* | 0 | 757.75p | SI Trade |
10:21:30 - 26-Aug-25 |
| Sell* | 139 | 757.75p | Automatic Execution |
10:21:30 - 26-Aug-25 |
| Sell* | 153 | 766.00p | Automatic Execution |
08:05:01 - 26-Aug-25 |
| Unknown* | 0 | 771.00p | SI Trade |
08:00:33 - 26-Aug-25 |
| Unknown* | 0 | 769.00p | SI Trade |
08:00:33 - 26-Aug-25 |
| Buy* | 11 | 771.00p | SI Trade |
08:00:33 - 26-Aug-25 |
| Buy* | 2 | 771.00p | SI Trade |
08:00:33 - 26-Aug-25 |
| Unknown* | 0 | 769.00p | SI Trade |
08:00:33 - 26-Aug-25 |