| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 779.25p | SI Trade |
11:40:45 - 17-Sep-25 |
| Sell* | 26 | 770.75p | Automatic Execution |
08:04:52 - 17-Sep-25 |
| Buy* | 1 | 791.00p | SI Trade |
08:00:39 - 17-Sep-25 |
| Sell* | 25 | 776.25p | Automatic Execution |
12:11:50 - 15-Sep-25 |
| Unknown* | 0 | 782.50p | SI Trade |
08:06:52 - 15-Sep-25 |
| Buy* | 29 | 783.00p | Automatic Execution |
08:06:52 - 15-Sep-25 |
| Unknown* | 0 | 783.00p | SI Trade |
08:06:51 - 15-Sep-25 |
| Unknown* | 0 | 783.00p | SI Trade |
08:06:51 - 15-Sep-25 |
| Unknown* | 0 | 782.00p | SI Trade |
08:01:50 - 15-Sep-25 |
| Buy* | 15 | 782.00p | Automatic Execution |
08:00:52 - 15-Sep-25 |
| Unknown* | 0 | 781.25p | SI Trade |
16:27:55 - 12-Sep-25 |
| Unknown* | 0 | 781.50p | SI Trade |
16:27:45 - 12-Sep-25 |
| Buy* | 25 | 781.75p | Automatic Execution |
16:27:45 - 12-Sep-25 |
| Unknown* | 3,054 | 776.95p | Ordinary |
13:45:58 - 12-Sep-25 |
| Buy* | 24 | 781.50p | Automatic Execution |
09:24:03 - 12-Sep-25 |
| Unknown* | 0 | 767.75p | SI Trade |
15:59:30 - 10-Sep-25 |
| Unknown* | 0 | 767.75p | SI Trade |
15:59:24 - 10-Sep-25 |
| Buy* | 3 | 768.25p | Automatic Execution |
15:59:14 - 10-Sep-25 |
| Buy* | 1 | 766.25p | SI Trade |
08:00:38 - 10-Sep-25 |
| Buy* | 8 | 766.50p | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Sell* | 2,040 | 758.75p | Automatic Execution |
14:50:50 - 08-Sep-25 |
| Unknown* | 2,040 | 760.5001p | Ordinary |
10:45:24 - 08-Sep-25 |
| Unknown* | 12 | 764.875p | Ordinary |
15:18:20 - 05-Sep-25 |
| Unknown* | 118 | 761.775p | Ordinary |
15:15:33 - 04-Sep-25 |
| Buy* | 1,887 | 762.644p | Ordinary |
09:45:51 - 04-Sep-25 |
| Unknown* | 31 | 767.375p | Ordinary |
15:13:17 - 03-Sep-25 |
| Sell* | 7 | 764.00p | SI Trade |
13:11:05 - 03-Sep-25 |
| Unknown* | 0 | 771.25p | SI Trade |
12:00:13 - 03-Sep-25 |
| Sell* | 2 | 759.50p | Automatic Execution |
13:19:57 - 02-Sep-25 |
| Sell* | 40 | 760.50p | Automatic Execution |
13:17:24 - 02-Sep-25 |
| Sell* | 20 | 760.50p | Automatic Execution |
13:17:14 - 02-Sep-25 |
| Sell* | 25 | 760.50p | Automatic Execution |
13:17:03 - 02-Sep-25 |
| Unknown* | 0 | 760.50p | SI Trade |
13:16:39 - 02-Sep-25 |
| Sell* | 33 | 760.50p | Automatic Execution |
13:15:41 - 02-Sep-25 |
| Sell* | 2 | 760.50p | SI Trade |
13:15:24 - 02-Sep-25 |
| Sell* | 2 | 760.50p | Automatic Execution |
13:15:24 - 02-Sep-25 |
| Sell* | 2 | 760.50p | SI Trade |
13:15:21 - 02-Sep-25 |
| Sell* | 2 | 760.50p | Automatic Execution |
13:15:21 - 02-Sep-25 |
| Sell* | 1 | 760.50p | SI Trade |
13:15:20 - 02-Sep-25 |
| Sell* | 5 | 760.50p | Automatic Execution |
13:15:20 - 02-Sep-25 |
| Sell* | 5 | 760.50p | Automatic Execution |
13:15:04 - 02-Sep-25 |
| Unknown* | 0 | 760.50p | SI Trade |
13:15:04 - 02-Sep-25 |
| Unknown* | 0 | 760.50p | SI Trade |
13:13:48 - 02-Sep-25 |
| Sell* | 5 | 760.00p | Automatic Execution |
13:13:48 - 02-Sep-25 |
| Sell* | 10 | 760.50p | Automatic Execution |
11:16:17 - 02-Sep-25 |
| Sell* | 110 | 760.00p | Automatic Execution |
11:12:49 - 02-Sep-25 |
| Unknown* | 1,543 | 761.625p | Ordinary |
10:47:53 - 02-Sep-25 |
| Unknown* | 0 | 765.75p | SI Trade |
10:29:03 - 02-Sep-25 |
| Unknown* | 0 | 766.25p | SI Trade |
10:29:03 - 02-Sep-25 |
| Buy* | 1 | 765.75p | Automatic Execution |
10:29:03 - 02-Sep-25 |
| Buy* | 7 | 766.25p | Automatic Execution |
10:29:03 - 02-Sep-25 |
| Buy* | 10 | 766.75p | Automatic Execution |
13:20:56 - 01-Sep-25 |
| Unknown* | 0 | 768.75p | SI Trade |
09:56:23 - 01-Sep-25 |
| Unknown* | 0 | 767.50p | SI Trade |
08:00:36 - 01-Sep-25 |
| Buy* | 1 | 768.00p | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Buy* | 20 | 756.50p | Automatic Execution |
12:36:47 - 28-Aug-25 |
| Buy* | 10 | 757.00p | Automatic Execution |
15:32:42 - 22-Aug-25 |
| Sell* | 31 | 748.75p | Automatic Execution |
08:03:17 - 22-Aug-25 |
| Sell* | 83 | 746.75p | Automatic Execution |
08:03:13 - 21-Aug-25 |
| Buy* | 5 | 753.50p | SI Trade |
15:37:37 - 18-Aug-25 |
| Unknown* | 0 | 752.25p | SI Trade |
08:00:50 - 18-Aug-25 |
| Unknown* | 34 | 752.25p | SI Trade |
08:00:50 - 18-Aug-25 |
| Unknown* | 0 | 757.50p | SI Trade |
15:07:10 - 15-Aug-25 |
| Sell* | 2 | 757.25p | SI Trade |
10:52:02 - 14-Aug-25 |
| Buy* | 2 | 759.25p | SI Trade |
08:00:34 - 14-Aug-25 |
| Buy* | 1 | 759.25p | SI Trade |
08:00:33 - 14-Aug-25 |
| Buy* | 86 | 759.25p | Automatic Execution |
08:00:33 - 14-Aug-25 |
| Buy* | 220 | 765.75p | Automatic Execution |
12:49:57 - 13-Aug-25 |
| Unknown* | 191 | 766.11p | Ordinary |
10:50:03 - 13-Aug-25 |
| Unknown* | 786 | 763.021p | Ordinary |
14:20:20 - 12-Aug-25 |
| Unknown* | 0 | 757.00p | SI Trade |
08:02:18 - 11-Aug-25 |
| Sell* | 97 | 757.00p | Automatic Execution |
08:02:18 - 11-Aug-25 |
| Unknown* | 0 | 759.50p | SI Trade |
08:00:38 - 11-Aug-25 |
| Buy* | 1 | 759.75p | Automatic Execution |
08:00:38 - 11-Aug-25 |
| Unknown* | 0 | 759.50p | SI Trade |
08:00:37 - 11-Aug-25 |
| Buy* | 327 | 755.00p | Automatic Execution |
13:31:48 - 08-Aug-25 |
| Buy* | 1 | 756.00p | SI Trade |
10:56:10 - 08-Aug-25 |
| Unknown* | 0 | 755.50p | SI Trade |
08:02:59 - 08-Aug-25 |
| Unknown* | 1 | 756.00p | SI Trade |
08:01:28 - 08-Aug-25 |
| Buy* | 4 | 755.75p | Automatic Execution |
08:01:17 - 08-Aug-25 |
| Buy* | 1 | 755.75p | SI Trade |
08:01:17 - 08-Aug-25 |
| Buy* | 1 | 755.75p | Automatic Execution |
08:01:15 - 08-Aug-25 |
| Buy* | 1 | 755.75p | SI Trade |
08:01:15 - 08-Aug-25 |
| Buy* | 1 | 755.75p | Automatic Execution |
08:01:13 - 08-Aug-25 |
| Unknown* | 1 | 755.75p | SI Trade |
08:01:13 - 08-Aug-25 |
| Buy* | 1 | 755.75p | SI Trade |
08:01:04 - 08-Aug-25 |
| Buy* | 1 | 755.75p | Automatic Execution |
08:01:04 - 08-Aug-25 |
| Buy* | 1 | 755.75p | Automatic Execution |
08:00:51 - 08-Aug-25 |
| Unknown* | 1 | 755.75p | SI Trade |
08:00:51 - 08-Aug-25 |
| Unknown* | 0 | 755.75p | SI Trade |
08:00:49 - 08-Aug-25 |
| Buy* | 1 | 756.00p | Automatic Execution |
08:00:49 - 08-Aug-25 |
| Unknown* | 0 | 753.25p | SI Trade |
16:00:43 - 07-Aug-25 |
| Buy* | 1 | 753.25p | Automatic Execution |
16:00:29 - 07-Aug-25 |
| Unknown* | 0 | 751.75p | SI Trade |
15:32:12 - 07-Aug-25 |
| Unknown* | 0 | 751.75p | SI Trade |
15:32:10 - 07-Aug-25 |
| Unknown* | 0 | 755.50p | SI Trade |
13:04:00 - 07-Aug-25 |
| Unknown* | 0 | 755.50p | SI Trade |
13:04:00 - 07-Aug-25 |
| Buy* | 1 | 755.50p | Automatic Execution |
13:04:00 - 07-Aug-25 |
| Buy* | 4 | 755.50p | Automatic Execution |
13:03:42 - 07-Aug-25 |
| Unknown* | 0 | 755.75p | SI Trade |
12:45:27 - 07-Aug-25 |
| Unknown* | 0 | 755.75p | SI Trade |
12:41:14 - 07-Aug-25 |
| Unknown* | 0 | 755.75p | SI Trade |
12:41:11 - 07-Aug-25 |
| Buy* | 1 | 755.75p | Automatic Execution |
12:41:11 - 07-Aug-25 |
| Unknown* | 0 | 756.75p | SI Trade |
12:18:20 - 07-Aug-25 |
| Buy* | 1 | 756.75p | Automatic Execution |
12:18:13 - 07-Aug-25 |
| Buy* | 1 | 756.75p | SI Trade |
12:16:51 - 07-Aug-25 |
| Buy* | 1 | 756.75p | SI Trade |
12:16:50 - 07-Aug-25 |
| Buy* | 1 | 756.75p | Automatic Execution |
12:16:50 - 07-Aug-25 |
| Buy* | 1 | 756.50p | SI Trade |
12:16:42 - 07-Aug-25 |
| Buy* | 1 | 756.50p | Automatic Execution |
12:16:42 - 07-Aug-25 |
| Buy* | 1 | 756.50p | SI Trade |
12:16:41 - 07-Aug-25 |
| Buy* | 1 | 756.75p | SI Trade |
12:16:41 - 07-Aug-25 |
| Buy* | 1 | 756.50p | Automatic Execution |
12:16:41 - 07-Aug-25 |
| Buy* | 1 | 756.75p | Automatic Execution |
12:16:41 - 07-Aug-25 |
| Buy* | 1 | 756.50p | Automatic Execution |
12:16:29 - 07-Aug-25 |
| Unknown* | 0 | 756.50p | SI Trade |
12:16:28 - 07-Aug-25 |
| Buy* | 40 | 756.25p | Automatic Execution |
12:16:26 - 07-Aug-25 |
| Unknown* | 0 | 757.75p | SI Trade |
11:10:38 - 07-Aug-25 |
| Buy* | 3 | 757.75p | Automatic Execution |
11:10:20 - 07-Aug-25 |
| Unknown* | 0 | 757.50p | SI Trade |
11:01:32 - 07-Aug-25 |
| Buy* | 3 | 757.50p | Automatic Execution |
11:01:28 - 07-Aug-25 |
| Unknown* | 0 | 758.00p | SI Trade |
10:53:47 - 07-Aug-25 |
| Unknown* | 0 | 758.00p | SI Trade |
10:53:37 - 07-Aug-25 |
| Buy* | 1 | 758.00p | Automatic Execution |
10:53:37 - 07-Aug-25 |
| Buy* | 3 | 758.00p | Automatic Execution |
10:53:35 - 07-Aug-25 |
| Unknown* | 0 | 757.75p | SI Trade |
10:49:07 - 07-Aug-25 |
| Buy* | 3 | 757.75p | Automatic Execution |
10:48:41 - 07-Aug-25 |
| Unknown* | 0 | 757.25p | SI Trade |
10:14:33 - 07-Aug-25 |
| Buy* | 1 | 757.25p | Automatic Execution |
10:14:29 - 07-Aug-25 |
| Unknown* | 0 | 757.25p | SI Trade |
10:14:28 - 07-Aug-25 |
| Buy* | 2 | 757.25p | Automatic Execution |
10:14:24 - 07-Aug-25 |
| Unknown* | 0 | 757.50p | SI Trade |
09:55:09 - 07-Aug-25 |
| Buy* | 3 | 757.00p | Automatic Execution |
09:54:57 - 07-Aug-25 |
| Unknown* | 0 | 756.75p | SI Trade |
09:48:00 - 07-Aug-25 |
| Buy* | 1 | 756.75p | SI Trade |
09:48:00 - 07-Aug-25 |
| Buy* | 1 | 756.75p | Automatic Execution |
09:48:00 - 07-Aug-25 |
| Buy* | 12 | 756.75p | Automatic Execution |
09:47:36 - 07-Aug-25 |
| Sell* | 1 | 754.75p | Automatic Execution |
09:29:58 - 07-Aug-25 |
| Unknown* | 0 | 754.75p | SI Trade |
09:27:18 - 07-Aug-25 |
| Sell* | 1 | 754.50p | Automatic Execution |
09:26:11 - 07-Aug-25 |
| Sell* | 1 | 754.50p | SI Trade |
09:26:11 - 07-Aug-25 |
| Sell* | 1 | 754.50p | SI Trade |
09:26:08 - 07-Aug-25 |
| Sell* | 1 | 754.50p | Automatic Execution |
09:26:08 - 07-Aug-25 |
| Sell* | 1 | 754.50p | SI Trade |
09:26:05 - 07-Aug-25 |
| Sell* | 1 | 754.50p | Automatic Execution |
09:26:05 - 07-Aug-25 |
| Sell* | 1 | 754.50p | SI Trade |
09:26:03 - 07-Aug-25 |
| Unknown* | 0 | 754.50p | SI Trade |
09:26:00 - 07-Aug-25 |
| Sell* | 35 | 754.50p | Automatic Execution |
09:25:57 - 07-Aug-25 |
| Unknown* | 0 | 755.25p | SI Trade |
08:27:10 - 07-Aug-25 |
| Unknown* | 0 | 753.25p | SI Trade |
15:52:18 - 06-Aug-25 |
| Buy* | 1 | 753.25p | Automatic Execution |
15:52:15 - 06-Aug-25 |
| Unknown* | 0 | 753.25p | SI Trade |
15:52:15 - 06-Aug-25 |
| Buy* | 3 | 753.25p | Automatic Execution |
15:52:13 - 06-Aug-25 |
| Unknown* | 0 | 753.25p | SI Trade |
15:43:50 - 06-Aug-25 |
| Unknown* | 0 | 753.25p | SI Trade |
15:43:49 - 06-Aug-25 |
| Buy* | 1 | 753.50p | Automatic Execution |
15:43:49 - 06-Aug-25 |
| Buy* | 5 | 753.50p | Automatic Execution |
15:43:47 - 06-Aug-25 |
| Unknown* | 0 | 753.50p | SI Trade |
15:37:10 - 06-Aug-25 |
| Buy* | 1 | 753.25p | Automatic Execution |
15:37:09 - 06-Aug-25 |
| Unknown* | 0 | 753.25p | SI Trade |
15:37:09 - 06-Aug-25 |
| Buy* | 1 | 753.25p | Automatic Execution |
15:36:45 - 06-Aug-25 |
| Unknown* | 0 | 752.75p | SI Trade |
15:34:32 - 06-Aug-25 |
| Buy* | 1 | 752.75p | Automatic Execution |
15:34:21 - 06-Aug-25 |
| Unknown* | 0 | 752.75p | SI Trade |
15:29:55 - 06-Aug-25 |
| Buy* | 1 | 752.75p | Automatic Execution |
15:29:52 - 06-Aug-25 |
| Unknown* | 0 | 752.75p | SI Trade |
15:21:13 - 06-Aug-25 |
| Unknown* | 0 | 752.50p | SI Trade |
15:21:09 - 06-Aug-25 |
| Buy* | 1 | 752.50p | Automatic Execution |
15:21:09 - 06-Aug-25 |
| Buy* | 1 | 752.50p | Automatic Execution |
15:21:07 - 06-Aug-25 |
| Unknown* | 0 | 753.00p | SI Trade |
15:15:42 - 06-Aug-25 |
| Buy* | 1 | 753.00p | Automatic Execution |
15:15:09 - 06-Aug-25 |
| Unknown* | 0 | 754.00p | SI Trade |
15:01:16 - 06-Aug-25 |
| Buy* | 1 | 754.00p | Automatic Execution |
15:01:06 - 06-Aug-25 |
| Unknown* | 0 | 754.75p | SI Trade |
14:50:31 - 06-Aug-25 |
| Buy* | 1 | 754.50p | Automatic Execution |
14:50:31 - 06-Aug-25 |
| Unknown* | 0 | 754.75p | SI Trade |
14:50:31 - 06-Aug-25 |
| Buy* | 1 | 754.50p | Automatic Execution |
14:50:22 - 06-Aug-25 |
| Unknown* | 0 | 754.50p | SI Trade |
14:32:20 - 06-Aug-25 |
| Buy* | 1 | 754.25p | Automatic Execution |
14:32:05 - 06-Aug-25 |
| Unknown* | 0 | 753.50p | SI Trade |
14:24:52 - 06-Aug-25 |
| Unknown* | 0 | 754.00p | SI Trade |
13:44:36 - 06-Aug-25 |
| Buy* | 1 | 753.75p | Automatic Execution |
13:44:24 - 06-Aug-25 |
| Unknown* | 0 | 753.50p | SI Trade |
13:32:45 - 06-Aug-25 |
| Buy* | 1 | 753.50p | Automatic Execution |
13:32:43 - 06-Aug-25 |
| Unknown* | 0 | 753.50p | SI Trade |
13:32:43 - 06-Aug-25 |
| Buy* | 1 | 753.50p | Automatic Execution |
13:32:42 - 06-Aug-25 |
| Unknown* | 0 | 754.00p | SI Trade |
13:29:12 - 06-Aug-25 |
| Buy* | 1 | 754.00p | Automatic Execution |
13:29:10 - 06-Aug-25 |
| Unknown* | 0 | 752.25p | SI Trade |
13:15:00 - 06-Aug-25 |
| Buy* | 1 | 752.50p | Automatic Execution |
13:14:28 - 06-Aug-25 |
| Unknown* | 0 | 752.50p | SI Trade |
13:07:18 - 06-Aug-25 |
| Buy* | 1 | 752.50p | Automatic Execution |
13:07:13 - 06-Aug-25 |
| Unknown* | 0 | 752.50p | SI Trade |
13:07:13 - 06-Aug-25 |
| Buy* | 1 | 752.25p | Automatic Execution |
13:07:11 - 06-Aug-25 |
| Unknown* | 0 | 752.00p | SI Trade |
13:05:19 - 06-Aug-25 |
| Buy* | 1 | 751.75p | Automatic Execution |
13:05:17 - 06-Aug-25 |
| Unknown* | 0 | 751.75p | SI Trade |
12:58:15 - 06-Aug-25 |
| Buy* | 1 | 751.75p | Automatic Execution |
12:58:11 - 06-Aug-25 |
| Unknown* | 0 | 751.75p | SI Trade |
12:47:16 - 06-Aug-25 |
| Unknown* | 0 | 751.75p | SI Trade |
12:47:08 - 06-Aug-25 |