| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 559.25p | SI Trade |
12:19:49 - 19-Sep-25 |
| Unknown* | 0 | 559.25p | SI Trade |
12:19:49 - 19-Sep-25 |
| Unknown* | 0 | 559.25p | SI Trade |
12:19:39 - 19-Sep-25 |
| Unknown* | 0 | 560.50p | SI Trade |
08:07:30 - 19-Sep-25 |
| Unknown* | 0 | 562.50p | SI Trade |
08:14:28 - 18-Sep-25 |
| Unknown* | 0 | 562.75p | SI Trade |
08:14:05 - 18-Sep-25 |
| Sell* | 953 | 565.25p | Automatic Execution |
16:28:11 - 17-Sep-25 |
| Unknown* | 0 | 565.00p | SI Trade |
11:38:32 - 17-Sep-25 |
| Unknown* | 0 | 568.75p | SI Trade |
08:11:05 - 17-Sep-25 |
| Unknown* | 0 | 568.75p | SI Trade |
08:09:37 - 17-Sep-25 |
| Buy* | 1 | 568.50p | SI Trade |
08:08:57 - 17-Sep-25 |
| Unknown* | 0 | 568.50p | SI Trade |
08:08:56 - 17-Sep-25 |
| Unknown* | 0 | 569.00p | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | 569.00p | SI Trade |
08:00:33 - 17-Sep-25 |
| Buy* | 90 | 567.00p | Automatic Execution |
15:26:27 - 16-Sep-25 |
| Unknown* | 0 | 559.75p | SI Trade |
08:14:29 - 16-Sep-25 |
| Unknown* | 0 | 560.50p | SI Trade |
08:19:25 - 15-Sep-25 |
| Unknown* | 0 | 559.25p | SI Trade |
08:01:16 - 15-Sep-25 |
| Unknown* | 0 | 559.50p | SI Trade |
08:00:57 - 15-Sep-25 |
| Unknown* | 0 | 559.75p | SI Trade |
08:00:38 - 15-Sep-25 |
| Unknown* | 0 | 559.75p | SI Trade |
08:00:38 - 15-Sep-25 |
| Buy* | 1,995 | 565.25p | Automatic Execution |
13:28:28 - 12-Sep-25 |
| Sell* | 890 | 560.75p | Automatic Execution |
12:26:40 - 12-Sep-25 |
| Unknown* | 0 | 550.75p | SI Trade |
08:17:41 - 12-Sep-25 |
| Buy* | 90 | 554.00p | Automatic Execution |
15:47:01 - 11-Sep-25 |
| Unknown* | 0 | 555.00p | SI Trade |
14:53:48 - 11-Sep-25 |
| Unknown* | 0 | 557.25p | SI Trade |
13:19:37 - 11-Sep-25 |
| Unknown* | 0 | 557.25p | SI Trade |
13:19:37 - 11-Sep-25 |
| Unknown* | 0 | 562.50p | SI Trade |
08:11:08 - 11-Sep-25 |
| Unknown* | 0 | 562.75p | SI Trade |
08:09:51 - 11-Sep-25 |
| Unknown* | 0 | 559.75p | SI Trade |
08:11:53 - 10-Sep-25 |
| Unknown* | 0 | 557.25p | SI Trade |
15:06:45 - 09-Sep-25 |
| Unknown* | 0 | 557.50p | SI Trade |
15:06:44 - 09-Sep-25 |
| Unknown* | 0 | 555.75p | SI Trade |
08:12:47 - 09-Sep-25 |
| Unknown* | 0 | 555.50p | SI Trade |
08:07:52 - 09-Sep-25 |
| Unknown* | 666,000 | 567.44674p | OTC Trade |
06:00:00 - 09-Sep-25 |
| Buy* | 1,064 | 554.00p | Automatic Execution |
14:34:39 - 08-Sep-25 |
| Sell* | 1,059 | 554.75p | Automatic Execution |
14:22:08 - 08-Sep-25 |
| Buy* | 1,059 | 556.50p | Automatic Execution |
13:37:46 - 08-Sep-25 |
| Buy* | 22 | 557.25p | Automatic Execution |
13:15:54 - 08-Sep-25 |
| Buy* | 11,655 | 557.25p | Automatic Execution |
13:15:21 - 08-Sep-25 |
| Unknown* | 0 | 556.00p | SI Trade |
11:05:17 - 08-Sep-25 |
| Sell* | 18 | 556.00p | SI Trade |
11:05:13 - 08-Sep-25 |
| Sell* | 7 | 553.25p | SI Trade |
09:23:50 - 08-Sep-25 |
| Buy* | 2,126 | 554.75p | Automatic Execution |
08:28:03 - 08-Sep-25 |
| Buy* | 1,063 | 554.25p | Automatic Execution |
08:27:27 - 08-Sep-25 |
| Buy* | 1,063 | 554.25p | Automatic Execution |
08:27:18 - 08-Sep-25 |
| Buy* | 2,128 | 554.50p | Automatic Execution |
08:26:02 - 08-Sep-25 |
| Buy* | 1,064 | 554.00p | Automatic Execution |
08:22:31 - 08-Sep-25 |
| Buy* | 1,064 | 554.00p | Automatic Execution |
08:22:30 - 08-Sep-25 |
| Buy* | 6,439 | 554.25p | Automatic Execution |
08:22:00 - 08-Sep-25 |
| Buy* | 6,439 | 554.75p | Automatic Execution |
08:21:55 - 08-Sep-25 |
| Buy* | 4,258 | 554.25p | Automatic Execution |
08:21:34 - 08-Sep-25 |
| Buy* | 6,439 | 554.75p | Automatic Execution |
08:20:33 - 08-Sep-25 |
| Buy* | 57 | 554.75p | Automatic Execution |
08:08:09 - 08-Sep-25 |
| Buy* | 1,062 | 554.75p | Automatic Execution |
08:07:53 - 08-Sep-25 |
| Buy* | 1,062 | 554.75p | Automatic Execution |
08:07:10 - 08-Sep-25 |
| Buy* | 11,040 | 554.844p | SI Trade |
08:05:58 - 08-Sep-25 |
| Buy* | 12,797 | 554.75p | Automatic Execution |
08:01:35 - 08-Sep-25 |
| Unknown* | 0 | 555.00p | SI Trade |
08:01:23 - 08-Sep-25 |
| Unknown* | 0 | 555.25p | SI Trade |
08:01:22 - 08-Sep-25 |
| Unknown* | 0 | 555.00p | SI Trade |
08:00:48 - 08-Sep-25 |
| Unknown* | 0 | 555.00p | SI Trade |
08:00:48 - 08-Sep-25 |
| Unknown* | 0 | 554.25p | SI Trade |
08:00:48 - 08-Sep-25 |
| Sell* | 19 | 554.50p | Uncrossing Trade |
08:00:14 - 08-Sep-25 |
| Buy* | 11,040 | 543.50p | Automatic Execution |
16:25:19 - 05-Sep-25 |
| Unknown* | 0 | 545.75p | SI Trade |
15:56:10 - 05-Sep-25 |
| Buy* | 1 | 545.75p | SI Trade |
15:56:08 - 05-Sep-25 |
| Buy* | 1 | 545.75p | SI Trade |
15:56:06 - 05-Sep-25 |
| Unknown* | 0 | 545.75p | SI Trade |
15:56:03 - 05-Sep-25 |
| Sell* | 3,669 | 545.00p | Automatic Execution |
15:47:38 - 05-Sep-25 |
| Unknown* | 0 | 555.75p | SI Trade |
08:19:58 - 05-Sep-25 |
| Unknown* | 0 | 555.00p | SI Trade |
14:55:57 - 04-Sep-25 |
| Unknown* | 0 | 555.00p | SI Trade |
14:55:56 - 04-Sep-25 |
| Sell* | 1,062 | 555.25p | Automatic Execution |
14:04:59 - 04-Sep-25 |
| Buy* | 1,062 | 555.00p | Automatic Execution |
14:04:59 - 04-Sep-25 |
| Buy* | 14,701 | 555.25p | Automatic Execution |
14:01:03 - 04-Sep-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:11:27 - 04-Sep-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:10:45 - 04-Sep-25 |
| Unknown* | 0 | 566.25p | SI Trade |
14:32:45 - 03-Sep-25 |
| Unknown* | 0 | 567.50p | SI Trade |
14:29:44 - 03-Sep-25 |
| Buy* | 13,184 | 565.75p | Automatic Execution |
14:16:08 - 03-Sep-25 |
| Buy* | 11,842 | 565.25p | Automatic Execution |
14:15:54 - 03-Sep-25 |
| Buy* | 11,940 | 565.75p | Automatic Execution |
14:14:12 - 03-Sep-25 |
| Buy* | 11,676 | 566.25p | Automatic Execution |
14:12:21 - 03-Sep-25 |
| Buy* | 11,601 | 566.00p | Automatic Execution |
14:07:57 - 03-Sep-25 |
| Buy* | 12,048 | 565.50p | Automatic Execution |
14:06:53 - 03-Sep-25 |
| Buy* | 14,140 | 565.50p | Automatic Execution |
14:05:05 - 03-Sep-25 |
| Buy* | 14,394 | 566.00p | Automatic Execution |
14:01:43 - 03-Sep-25 |
| Buy* | 11,462 | 566.00p | Automatic Execution |
14:00:46 - 03-Sep-25 |
| Unknown* | 0 | 565.00p | SI Trade |
13:39:24 - 03-Sep-25 |
| Buy* | 44 | 565.00p | Automatic Execution |
13:39:24 - 03-Sep-25 |
| Unknown* | 0 | 565.00p | SI Trade |
13:39:23 - 03-Sep-25 |
| Buy* | 9,609 | 566.00p | Automatic Execution |
12:40:53 - 03-Sep-25 |
| Buy* | 11,399 | 566.00p | Automatic Execution |
12:40:53 - 03-Sep-25 |
| Buy* | 11,399 | 566.00p | Automatic Execution |
12:40:53 - 03-Sep-25 |
| Buy* | 11,622 | 565.50p | Automatic Execution |
12:36:43 - 03-Sep-25 |
| Buy* | 12,692 | 565.50p | Automatic Execution |
12:36:33 - 03-Sep-25 |
| Buy* | 12,182 | 565.50p | Automatic Execution |
12:35:30 - 03-Sep-25 |
| Buy* | 11,816 | 565.50p | Automatic Execution |
12:35:20 - 03-Sep-25 |
| Buy* | 12,115 | 565.75p | Automatic Execution |
12:33:11 - 03-Sep-25 |
| Buy* | 14,756 | 565.50p | Automatic Execution |
12:27:56 - 03-Sep-25 |
| Buy* | 12,275 | 564.75p | Automatic Execution |
12:16:00 - 03-Sep-25 |
| Buy* | 11,485 | 565.00p | Automatic Execution |
12:14:23 - 03-Sep-25 |
| Buy* | 13,017 | 564.75p | Automatic Execution |
11:55:46 - 03-Sep-25 |
| Buy* | 15,036 | 566.50p | Automatic Execution |
10:57:17 - 03-Sep-25 |
| Buy* | 17,442 | 567.75p | Automatic Execution |
10:44:19 - 03-Sep-25 |
| Buy* | 12,717 | 571.75p | Automatic Execution |
10:14:32 - 03-Sep-25 |
| Buy* | 11,978 | 572.25p | Automatic Execution |
09:00:00 - 03-Sep-25 |
| Unknown* | 0 | 572.25p | SI Trade |
08:15:05 - 03-Sep-25 |
| Unknown* | 0 | 573.00p | SI Trade |
08:06:01 - 03-Sep-25 |
| Buy* | 14,410 | 571.25p | Automatic Execution |
16:09:39 - 02-Sep-25 |
| Unknown* | 0 | 569.00p | SI Trade |
15:07:47 - 02-Sep-25 |
| Buy* | 11,908 | 567.75p | Automatic Execution |
14:52:43 - 02-Sep-25 |
| Buy* | 40 | 566.75p | Automatic Execution |
14:05:40 - 02-Sep-25 |
| Sell* | 1,960 | 568.25p | Automatic Execution |
13:42:00 - 02-Sep-25 |
| Sell* | 1,030 | 571.25p | Automatic Execution |
13:28:23 - 02-Sep-25 |
| Buy* | 1,030 | 572.25p | Automatic Execution |
13:27:45 - 02-Sep-25 |
| Sell* | 1,748 | 572.00p | Automatic Execution |
13:27:45 - 02-Sep-25 |
| Sell* | 1,960 | 572.00p | Automatic Execution |
13:27:45 - 02-Sep-25 |
| Sell* | 11,632 | 572.25p | Automatic Execution |
13:27:45 - 02-Sep-25 |
| Buy* | 12,575 | 573.25p | Automatic Execution |
13:23:31 - 02-Sep-25 |
| Buy* | 12,080 | 573.25p | Automatic Execution |
13:23:13 - 02-Sep-25 |
| Buy* | 13,005 | 573.25p | Automatic Execution |
13:22:59 - 02-Sep-25 |
| Buy* | 14,999 | 573.50p | Automatic Execution |
13:19:34 - 02-Sep-25 |
| Buy* | 16,194 | 573.75p | Automatic Execution |
12:57:07 - 02-Sep-25 |
| Buy* | 12,076 | 574.00p | Automatic Execution |
12:55:15 - 02-Sep-25 |
| Buy* | 15,295 | 573.75p | Automatic Execution |
12:51:50 - 02-Sep-25 |
| Buy* | 12,271 | 573.75p | Automatic Execution |
12:50:52 - 02-Sep-25 |
| Buy* | 13,198 | 574.00p | Automatic Execution |
12:05:47 - 02-Sep-25 |
| Buy* | 13,964 | 575.00p | Automatic Execution |
12:00:44 - 02-Sep-25 |
| Buy* | 12,486 | 575.00p | Automatic Execution |
11:54:47 - 02-Sep-25 |
| Sell* | 1,036 | 575.25p | Automatic Execution |
10:58:13 - 02-Sep-25 |
| Buy* | 11,700 | 575.25p | Automatic Execution |
10:57:47 - 02-Sep-25 |
| Buy* | 11,932 | 575.25p | Automatic Execution |
10:54:51 - 02-Sep-25 |
| Buy* | 11,868 | 574.25p | Automatic Execution |
10:29:22 - 02-Sep-25 |
| Buy* | 12,328 | 574.25p | Automatic Execution |
10:23:52 - 02-Sep-25 |
| Buy* | 12,062 | 573.25p | Automatic Execution |
10:15:00 - 02-Sep-25 |
| Buy* | 2,183 | 572.50p | Automatic Execution |
09:49:15 - 02-Sep-25 |
| Buy* | 12,204 | 572.75p | Automatic Execution |
09:49:12 - 02-Sep-25 |
| Buy* | 13,913 | 572.75p | Automatic Execution |
09:49:10 - 02-Sep-25 |
| Buy* | 12,521 | 573.00p | Automatic Execution |
09:48:53 - 02-Sep-25 |
| Buy* | 12,617 | 569.75p | Automatic Execution |
09:23:04 - 02-Sep-25 |
| Buy* | 1,960 | 569.50p | Automatic Execution |
09:16:28 - 02-Sep-25 |
| Buy* | 1,036 | 569.00p | Automatic Execution |
08:57:51 - 02-Sep-25 |
| Sell* | 20 | 568.50p | Automatic Execution |
08:04:20 - 02-Sep-25 |
| Unknown* | 0 | 568.50p | SI Trade |
08:01:29 - 02-Sep-25 |
| Buy* | 3,603 | 565.00p | Automatic Execution |
10:25:47 - 01-Sep-25 |
| Unknown* | 0 | 562.75p | SI Trade |
08:45:20 - 01-Sep-25 |
| Unknown* | 0 | 562.75p | SI Trade |
08:39:38 - 01-Sep-25 |
| Unknown* | 0 | 562.50p | SI Trade |
08:33:50 - 01-Sep-25 |
| Unknown* | 0 | 561.25p | SI Trade |
08:07:37 - 01-Sep-25 |
| Unknown* | 0 | 560.50p | SI Trade |
08:01:36 - 01-Sep-25 |
| Unknown* | 0 | 560.50p | SI Trade |
08:00:43 - 01-Sep-25 |
| Unknown* | 21 | 560.50p | SI Trade |
08:00:43 - 01-Sep-25 |
| Unknown* | 0 | 560.50p | SI Trade |
08:00:43 - 01-Sep-25 |
| Buy* | 20 | 560.00p | Automatic Execution |
16:28:31 - 29-Aug-25 |
| Sell* | 1,049 | 562.50p | Automatic Execution |
14:49:23 - 29-Aug-25 |
| Buy* | 1,049 | 562.00p | Automatic Execution |
14:08:14 - 29-Aug-25 |
| Unknown* | 0 | 562.50p | SI Trade |
11:52:29 - 29-Aug-25 |
| Buy* | 4 | 562.50p | SI Trade |
11:52:22 - 29-Aug-25 |
| Buy* | 46 | 562.50p | Automatic Execution |
11:52:22 - 29-Aug-25 |
| Unknown* | 0 | 561.25p | SI Trade |
08:07:02 - 29-Aug-25 |
| Unknown* | 0 | 561.00p | SI Trade |
08:05:25 - 29-Aug-25 |
| Buy* | 30 | 556.50p | Automatic Execution |
15:49:05 - 28-Aug-25 |
| Sell* | 4 | 557.00p | SI Trade |
15:06:00 - 28-Aug-25 |
| Unknown* | 0 | 557.25p | SI Trade |
08:25:06 - 28-Aug-25 |
| Sell* | 1 | 557.50p | Automatic Execution |
16:06:23 - 27-Aug-25 |
| Unknown* | 0 | 553.00p | SI Trade |
11:47:00 - 27-Aug-25 |
| Buy* | 2 | 554.50p | Automatic Execution |
11:24:56 - 27-Aug-25 |
| Unknown* | 0 | 554.75p | SI Trade |
08:09:58 - 27-Aug-25 |
| Unknown* | 0 | 555.50p | SI Trade |
08:00:39 - 27-Aug-25 |
| Unknown* | 0 | 555.50p | SI Trade |
08:00:37 - 27-Aug-25 |
| Buy* | 1 | 555.50p | Automatic Execution |
08:00:37 - 27-Aug-25 |
| Buy* | 4,077 | 562.25p | Automatic Execution |
15:34:39 - 26-Aug-25 |
| Buy* | 11,923 | 562.25p | Automatic Execution |
15:34:39 - 26-Aug-25 |
| Buy* | 180 | 561.25p | Automatic Execution |
15:19:21 - 26-Aug-25 |
| Buy* | 135 | 561.50p | Automatic Execution |
15:18:14 - 26-Aug-25 |
| Buy* | 135 | 561.75p | Automatic Execution |
15:16:43 - 26-Aug-25 |
| Unknown* | 0 | 559.50p | SI Trade |
10:44:45 - 26-Aug-25 |
| Unknown* | 0 | 559.50p | SI Trade |
10:44:39 - 26-Aug-25 |
| Unknown* | 0 | 564.00p | SI Trade |
08:12:01 - 26-Aug-25 |
| Unknown* | 0 | 564.25p | SI Trade |
08:10:30 - 26-Aug-25 |
| Sell* | 29 | 563.50p | Automatic Execution |
08:04:31 - 26-Aug-25 |
| Unknown* | 0 | 565.00p | SI Trade |
08:02:01 - 26-Aug-25 |
| Unknown* | 0 | 565.25p | SI Trade |
08:00:40 - 26-Aug-25 |
| Unknown* | 0 | 565.25p | SI Trade |
08:00:40 - 26-Aug-25 |
| Buy* | 31 | 565.25p | Automatic Execution |
08:00:40 - 26-Aug-25 |
| Unknown* | 0 | 565.25p | SI Trade |
08:00:39 - 26-Aug-25 |
| Buy* | 1,691 | 559.00p | Automatic Execution |
16:18:53 - 22-Aug-25 |
| Sell* | 500 | 558.25p | Automatic Execution |
14:33:37 - 22-Aug-25 |
| Unknown* | 0 | 558.00p | SI Trade |
08:13:30 - 22-Aug-25 |
| Unknown* | 0 | 558.50p | SI Trade |
08:06:40 - 22-Aug-25 |
| Buy* | 1,552 | 556.25p | Automatic Execution |
16:11:39 - 21-Aug-25 |
| Sell* | 9,099 | 552.43p | SI Trade |
14:17:33 - 21-Aug-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:12:24 - 21-Aug-25 |
| Unknown* | 0 | 557.00p | SI Trade |
08:12:23 - 21-Aug-25 |
| Unknown* | 0 | 556.50p | SI Trade |
08:11:27 - 21-Aug-25 |
| Buy* | 8 | 556.25p | Automatic Execution |
08:11:23 - 21-Aug-25 |
| Unknown* | 0 | 556.50p | SI Trade |
08:10:54 - 21-Aug-25 |