| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 130 | 978.75p | Automatic Execution |
16:28:12 - 19-Sep-25 |
| Buy* | 1,870 | 979.25p | Automatic Execution |
16:27:33 - 19-Sep-25 |
| Sell* | 130 | 982.50p | Automatic Execution |
09:41:06 - 19-Sep-25 |
| Buy* | 1,870 | 982.50p | Automatic Execution |
09:41:06 - 19-Sep-25 |
| Unknown* | 0 | 983.00p | SI Trade |
08:48:36 - 19-Sep-25 |
| Unknown* | 0 | 982.75p | SI Trade |
08:48:34 - 19-Sep-25 |
| Buy* | 1 | 985.25p | SI Trade |
08:00:41 - 19-Sep-25 |
| Unknown* | 0 | 998.25p | SI Trade |
15:12:48 - 18-Sep-25 |
| Sell* | 49 | 998.25p | Automatic Execution |
15:12:48 - 18-Sep-25 |
| Unknown* | 0 | 1,012.50p | SI Trade |
12:09:39 - 18-Sep-25 |
| Sell* | 46 | 1,012.50p | Automatic Execution |
12:09:39 - 18-Sep-25 |
| Unknown* | 0 | 1,006.00p | SI Trade |
08:00:55 - 18-Sep-25 |
| Buy* | 2 | 1,006.50p | Automatic Execution |
08:00:31 - 18-Sep-25 |
| Buy* | 10 | 1,018.50p | Automatic Execution |
10:51:29 - 17-Sep-25 |
| Unknown* | 0 | 1,017.50p | SI Trade |
10:35:39 - 17-Sep-25 |
| Buy* | 1 | 1,017.00p | SI Trade |
10:35:37 - 17-Sep-25 |
| Buy* | 1 | 1,017.00p | SI Trade |
10:34:58 - 17-Sep-25 |
| Buy* | 1 | 1,017.00p | SI Trade |
10:34:56 - 17-Sep-25 |
| Buy* | 1 | 1,017.00p | SI Trade |
10:33:15 - 17-Sep-25 |
| Buy* | 1 | 1,017.50p | SI Trade |
10:32:41 - 17-Sep-25 |
| Buy* | 44 | 1,017.50p | Automatic Execution |
10:27:52 - 17-Sep-25 |
| Unknown* | 0 | 1,018.50p | SI Trade |
15:05:16 - 16-Sep-25 |
| Sell* | 2 | 1,018.50p | Automatic Execution |
15:05:16 - 16-Sep-25 |
| Sell* | 2 | 1,018.50p | SI Trade |
15:05:15 - 16-Sep-25 |
| Sell* | 1 | 1,018.50p | SI Trade |
15:05:10 - 16-Sep-25 |
| Sell* | 1 | 1,018.00p | SI Trade |
15:05:07 - 16-Sep-25 |
| Unknown* | 0 | 1,018.00p | SI Trade |
15:05:05 - 16-Sep-25 |
| Unknown* | 0 | 1,020.00p | SI Trade |
14:51:29 - 16-Sep-25 |
| Unknown* | 490 | 1,018.939p | Ordinary |
14:39:41 - 16-Sep-25 |
| Sell* | 6 | 1,017.00p | Automatic Execution |
14:28:20 - 16-Sep-25 |
| Buy* | 25 | 1,019.00p | Automatic Execution |
14:24:39 - 16-Sep-25 |
| Sell* | 10 | 1,016.00p | Automatic Execution |
14:23:31 - 16-Sep-25 |
| Sell* | 5 | 1,016.50p | SI Trade |
14:23:28 - 16-Sep-25 |
| Sell* | 7 | 1,016.50p | SI Trade |
14:22:59 - 16-Sep-25 |
| Sell* | 2 | 1,016.50p | SI Trade |
14:22:54 - 16-Sep-25 |
| Sell* | 1 | 1,016.50p | SI Trade |
14:22:52 - 16-Sep-25 |
| Unknown* | 0 | 1,016.00p | SI Trade |
14:22:26 - 16-Sep-25 |
| Unknown* | 0 | 1,016.00p | SI Trade |
14:22:10 - 16-Sep-25 |
| Sell* | 1 | 1,016.00p | SI Trade |
14:22:08 - 16-Sep-25 |
| Unknown* | 0 | 1,016.00p | SI Trade |
14:22:06 - 16-Sep-25 |
| Buy* | 12 | 1,014.50p | Automatic Execution |
13:35:36 - 16-Sep-25 |
| Sell* | 1,130 | 1,010.50p | Automatic Execution |
09:47:58 - 16-Sep-25 |
| Sell* | 1,870 | 1,010.50p | Automatic Execution |
09:45:28 - 16-Sep-25 |
| Unknown* | 2,000 | 1,010.5626p | Ordinary |
09:45:15 - 16-Sep-25 |
| Buy* | 5,500 | 1,011.00p | Automatic Execution |
09:42:09 - 16-Sep-25 |
| Unknown* | 8,000 | 1,009.83p | Ordinary |
09:35:39 - 16-Sep-25 |
| Sell* | 36 | 1,012.00p | Automatic Execution |
08:08:19 - 16-Sep-25 |
| Sell* | 30 | 1,011.50p | Automatic Execution |
08:07:02 - 16-Sep-25 |
| Sell* | 14 | 1,011.50p | SI Trade |
08:07:02 - 16-Sep-25 |
| Sell* | 30 | 1,011.50p | Automatic Execution |
08:06:59 - 16-Sep-25 |
| Sell* | 10 | 1,011.50p | SI Trade |
08:06:59 - 16-Sep-25 |
| Sell* | 19 | 1,011.50p | SI Trade |
08:06:59 - 16-Sep-25 |
| Sell* | 24 | 1,012.00p | SI Trade |
08:06:56 - 16-Sep-25 |
| Sell* | 24 | 1,012.00p | SI Trade |
08:06:54 - 16-Sep-25 |
| Sell* | 1 | 1,012.00p | SI Trade |
08:06:43 - 16-Sep-25 |
| Unknown* | 0 | 1,011.50p | SI Trade |
08:06:23 - 16-Sep-25 |
| Unknown* | 0 | 1,012.00p | SI Trade |
08:06:13 - 16-Sep-25 |
| Unknown* | 0 | 1,012.00p | SI Trade |
08:02:25 - 16-Sep-25 |
| Sell* | 2 | 1,012.00p | SI Trade |
08:01:33 - 16-Sep-25 |
| Sell* | 1 | 1,012.00p | SI Trade |
08:01:29 - 16-Sep-25 |
| Unknown* | 0 | 1,012.00p | SI Trade |
08:01:12 - 16-Sep-25 |
| Sell* | 21 | 1,005.50p | Automatic Execution |
11:24:15 - 15-Sep-25 |
| Sell* | 26 | 1,006.00p | Automatic Execution |
11:21:53 - 15-Sep-25 |
| Sell* | 20 | 1,006.00p | SI Trade |
11:21:53 - 15-Sep-25 |
| Sell* | 24 | 1,005.50p | SI Trade |
11:21:51 - 15-Sep-25 |
| Sell* | 1 | 1,005.50p | SI Trade |
11:21:18 - 15-Sep-25 |
| Sell* | 1 | 1,005.00p | SI Trade |
11:21:15 - 15-Sep-25 |
| Unknown* | 0 | 1,005.00p | SI Trade |
11:21:13 - 15-Sep-25 |
| Sell* | 1 | 1,005.00p | SI Trade |
10:36:41 - 15-Sep-25 |
| Unknown* | 0 | 1,005.00p | SI Trade |
10:36:39 - 15-Sep-25 |
| Buy* | 200 | 1,006.50p | Automatic Execution |
09:22:53 - 15-Sep-25 |
| Sell* | 795 | 994.50p | Uncrossing Trade |
16:35:07 - 10-Sep-25 |
| Unknown* | 0 | 997.25p | SI Trade |
09:01:46 - 09-Sep-25 |
| Sell* | 46 | 998.00p | Automatic Execution |
08:03:31 - 09-Sep-25 |
| Sell* | 50 | 997.75p | Automatic Execution |
08:01:25 - 09-Sep-25 |
| Sell* | 42 | 997.75p | SI Trade |
08:01:25 - 09-Sep-25 |
| Sell* | 51 | 997.50p | SI Trade |
08:01:21 - 09-Sep-25 |
| Sell* | 1 | 997.75p | SI Trade |
08:01:12 - 09-Sep-25 |
| Sell* | 1 | 997.75p | SI Trade |
08:01:10 - 09-Sep-25 |
| Sell* | 1 | 997.50p | SI Trade |
08:00:58 - 09-Sep-25 |
| Sell* | 1 | 997.25p | SI Trade |
08:00:44 - 09-Sep-25 |
| Sell* | 1 | 997.25p | SI Trade |
08:00:42 - 09-Sep-25 |
| Unknown* | 0 | 997.00p | SI Trade |
08:00:37 - 09-Sep-25 |
| Unknown* | 0 | 990.25p | SI Trade |
12:44:45 - 08-Sep-25 |
| Unknown* | 0 | 990.50p | SI Trade |
12:44:26 - 08-Sep-25 |
| Sell* | 99 | 990.50p | Automatic Execution |
12:44:26 - 08-Sep-25 |
| Unknown* | 0 | 987.00p | SI Trade |
09:22:03 - 08-Sep-25 |
| Unknown* | 0 | 986.75p | SI Trade |
09:21:55 - 08-Sep-25 |
| Sell* | 27 | 986.75p | Automatic Execution |
09:21:55 - 08-Sep-25 |
| Unknown* | 0 | 987.50p | SI Trade |
13:41:02 - 05-Sep-25 |
| Unknown* | 0 | 976.00p | SI Trade |
09:44:26 - 05-Sep-25 |
| Unknown* | 0 | 972.25p | SI Trade |
13:19:41 - 04-Sep-25 |
| Unknown* | 0 | 972.25p | SI Trade |
13:19:39 - 04-Sep-25 |
| Sell* | 154 | 972.50p | Uncrossing Trade |
16:35:00 - 03-Sep-25 |
| Sell* | 158 | 972.00p | Automatic Execution |
16:29:32 - 03-Sep-25 |
| Sell* | 56 | 972.25p | SI Trade |
16:29:29 - 03-Sep-25 |
| Sell* | 170 | 972.25p | SI Trade |
16:29:12 - 03-Sep-25 |
| Sell* | 85 | 972.25p | SI Trade |
16:29:10 - 03-Sep-25 |
| Sell* | 2 | 972.00p | SI Trade |
16:29:01 - 03-Sep-25 |
| Sell* | 2 | 972.25p | SI Trade |
16:28:57 - 03-Sep-25 |
| Sell* | 2 | 972.25p | SI Trade |
16:28:53 - 03-Sep-25 |
| Sell* | 1 | 972.00p | SI Trade |
16:28:31 - 03-Sep-25 |
| Unknown* | 0 | 972.00p | SI Trade |
16:28:25 - 03-Sep-25 |
| Buy* | 15 | 970.75p | Automatic Execution |
15:58:41 - 03-Sep-25 |
| Sell* | 72 | 964.25p | Automatic Execution |
13:49:07 - 03-Sep-25 |
| Buy* | 2 | 965.75p | SI Trade |
13:44:16 - 03-Sep-25 |
| Buy* | 76 | 966.00p | SI Trade |
13:44:15 - 03-Sep-25 |
| Buy* | 76 | 966.00p | Automatic Execution |
13:44:15 - 03-Sep-25 |
| Buy* | 76 | 966.25p | SI Trade |
13:44:12 - 03-Sep-25 |
| Buy* | 76 | 966.25p | Automatic Execution |
13:44:12 - 03-Sep-25 |
| Buy* | 76 | 966.25p | SI Trade |
13:44:10 - 03-Sep-25 |
| Buy* | 76 | 966.25p | Automatic Execution |
13:44:10 - 03-Sep-25 |
| Buy* | 76 | 966.50p | Automatic Execution |
13:44:06 - 03-Sep-25 |
| Buy* | 76 | 966.50p | SI Trade |
13:44:05 - 03-Sep-25 |
| Buy* | 76 | 966.50p | Automatic Execution |
13:44:05 - 03-Sep-25 |
| Buy* | 1 | 966.50p | SI Trade |
13:44:04 - 03-Sep-25 |
| Buy* | 1 | 966.75p | SI Trade |
13:44:02 - 03-Sep-25 |
| Buy* | 1 | 966.75p | Automatic Execution |
13:44:02 - 03-Sep-25 |
| Buy* | 1 | 966.75p | SI Trade |
13:43:59 - 03-Sep-25 |
| Buy* | 1 | 966.75p | Automatic Execution |
13:43:59 - 03-Sep-25 |
| Buy* | 1 | 967.00p | SI Trade |
13:43:52 - 03-Sep-25 |
| Buy* | 1 | 967.00p | Automatic Execution |
13:43:52 - 03-Sep-25 |
| Buy* | 1 | 966.75p | SI Trade |
13:43:50 - 03-Sep-25 |
| Buy* | 1 | 966.75p | Automatic Execution |
13:43:50 - 03-Sep-25 |
| Buy* | 1 | 966.75p | SI Trade |
13:43:50 - 03-Sep-25 |
| Buy* | 1 | 966.50p | SI Trade |
13:43:49 - 03-Sep-25 |
| Buy* | 1 | 966.50p | SI Trade |
13:43:47 - 03-Sep-25 |
| Buy* | 1 | 966.75p | SI Trade |
13:43:46 - 03-Sep-25 |
| Buy* | 1 | 967.00p | SI Trade |
13:43:06 - 03-Sep-25 |
| Buy* | 1 | 967.00p | SI Trade |
13:43:01 - 03-Sep-25 |
| Buy* | 1 | 966.75p | SI Trade |
13:42:59 - 03-Sep-25 |
| Buy* | 1 | 966.75p | SI Trade |
13:42:57 - 03-Sep-25 |
| Unknown* | 0 | 967.00p | SI Trade |
13:42:57 - 03-Sep-25 |
| Unknown* | 0 | 955.75p | SI Trade |
08:10:21 - 03-Sep-25 |
| Buy* | 1 | 955.75p | SI Trade |
08:10:15 - 03-Sep-25 |
| Buy* | 130 | 962.75p | Automatic Execution |
16:01:40 - 02-Sep-25 |
| Unknown* | 0 | 958.50p | SI Trade |
11:50:44 - 02-Sep-25 |
| Buy* | 1,870 | 962.00p | Automatic Execution |
10:33:47 - 02-Sep-25 |
| Buy* | 1 | 970.50p | SI Trade |
08:34:50 - 02-Sep-25 |
| Sell* | 1,082 | 976.25p | Automatic Execution |
08:21:16 - 02-Sep-25 |
| Sell* | 33 | 988.50p | Automatic Execution |
08:05:02 - 02-Sep-25 |
| Buy* | 750 | 994.00p | Automatic Execution |
16:21:57 - 01-Sep-25 |
| Sell* | 3 | 990.00p | SI Trade |
11:06:56 - 01-Sep-25 |
| Sell* | 165 | 990.75p | Automatic Execution |
08:04:58 - 01-Sep-25 |
| Buy* | 130 | 986.75p | Automatic Execution |
16:05:56 - 29-Aug-25 |
| Buy* | 1,870 | 975.50p | Automatic Execution |
13:22:54 - 29-Aug-25 |
| Unknown* | 2,000 | 976.4499p | Ordinary |
12:19:06 - 29-Aug-25 |
| Sell* | 1,021 | 980.50p | Automatic Execution |
08:24:16 - 29-Aug-25 |
| Unknown* | 5,079 | 984.297p | Ordinary |
08:02:04 - 28-Aug-25 |
| Unknown* | 0 | 1,015.00p | SI Trade |
08:01:51 - 28-Aug-25 |
| Sell* | 60 | 965.50p | SI Trade |
12:42:32 - 27-Aug-25 |
| Sell* | 1 | 967.75p | SI Trade |
09:33:47 - 27-Aug-25 |
| Unknown* | 0 | 981.50p | SI Trade |
15:11:03 - 26-Aug-25 |
| Buy* | 1 | 981.50p | SI Trade |
14:09:05 - 26-Aug-25 |
| Unknown* | 0 | 967.50p | SI Trade |
08:00:34 - 26-Aug-25 |
| Buy* | 20 | 988.50p | SI Trade |
15:47:28 - 22-Aug-25 |
| Buy* | 40 | 987.00p | SI Trade |
15:35:55 - 22-Aug-25 |
| Buy* | 44 | 981.25p | SI Trade |
15:07:38 - 22-Aug-25 |
| Buy* | 35 | 981.25p | SI Trade |
15:07:38 - 22-Aug-25 |
| Buy* | 241 | 981.25p | Automatic Execution |
15:07:38 - 22-Aug-25 |
| Buy* | 2 | 970.50p | SI Trade |
14:46:07 - 21-Aug-25 |
| Unknown* | 0 | 973.50p | SI Trade |
09:09:04 - 21-Aug-25 |
| Buy* | 2 | 973.00p | SI Trade |
08:00:43 - 21-Aug-25 |
| Sell* | 1,371 | 975.50p | Automatic Execution |
15:24:55 - 20-Aug-25 |
| Sell* | 463 | 976.75p | SI Trade |
15:21:33 - 20-Aug-25 |
| Sell* | 1,244 | 976.75p | Automatic Execution |
15:21:33 - 20-Aug-25 |
| Sell* | 1,043 | 976.75p | SI Trade |
15:21:32 - 20-Aug-25 |
| Sell* | 1,044 | 976.75p | SI Trade |
15:21:29 - 20-Aug-25 |
| Sell* | 64 | 977.00p | SI Trade |
15:21:09 - 20-Aug-25 |
| Sell* | 64 | 977.00p | Automatic Execution |
15:21:09 - 20-Aug-25 |
| Sell* | 42 | 977.00p | SI Trade |
15:21:06 - 20-Aug-25 |
| Sell* | 21 | 977.25p | SI Trade |
15:21:04 - 20-Aug-25 |
| Sell* | 65 | 977.25p | Automatic Execution |
15:20:21 - 20-Aug-25 |
| Sell* | 42 | 977.25p | SI Trade |
15:20:19 - 20-Aug-25 |
| Sell* | 20 | 977.00p | SI Trade |
15:20:17 - 20-Aug-25 |
| Sell* | 1 | 976.75p | SI Trade |
15:18:53 - 20-Aug-25 |
| Sell* | 39 | 978.50p | Automatic Execution |
14:55:29 - 20-Aug-25 |
| Sell* | 39 | 978.75p | SI Trade |
14:55:27 - 20-Aug-25 |
| Sell* | 65 | 978.50p | Automatic Execution |
14:55:26 - 20-Aug-25 |
| Sell* | 42 | 978.50p | SI Trade |
14:55:26 - 20-Aug-25 |
| Sell* | 21 | 978.00p | SI Trade |
14:55:26 - 20-Aug-25 |
| Sell* | 62 | 981.00p | Automatic Execution |
14:44:35 - 20-Aug-25 |
| Sell* | 61 | 981.00p | SI Trade |
14:44:34 - 20-Aug-25 |
| Sell* | 64 | 980.75p | Automatic Execution |
14:44:29 - 20-Aug-25 |
| Sell* | 64 | 981.25p | SI Trade |
14:44:26 - 20-Aug-25 |
| Sell* | 64 | 981.25p | Automatic Execution |
14:44:26 - 20-Aug-25 |
| Sell* | 42 | 981.25p | SI Trade |
14:44:25 - 20-Aug-25 |
| Sell* | 21 | 981.00p | SI Trade |
14:44:23 - 20-Aug-25 |
| Sell* | 64 | 980.00p | Automatic Execution |
14:33:44 - 20-Aug-25 |
| Sell* | 37 | 980.00p | SI Trade |
14:33:44 - 20-Aug-25 |
| Sell* | 42 | 980.00p | SI Trade |
14:33:28 - 20-Aug-25 |
| Sell* | 19 | 980.00p | SI Trade |
14:33:26 - 20-Aug-25 |
| Sell* | 2 | 983.75p | SI Trade |
10:32:30 - 20-Aug-25 |
| Unknown* | 3,013 | 982.202p | Ordinary |
08:03:33 - 20-Aug-25 |
| Unknown* | 0 | 987.75p | SI Trade |
14:58:11 - 19-Aug-25 |
| Unknown* | 0 | 987.75p | SI Trade |
14:58:11 - 19-Aug-25 |
| Unknown* | 0 | 985.25p | SI Trade |
14:12:23 - 19-Aug-25 |
| Unknown* | 0 | 985.50p | SI Trade |
14:12:23 - 19-Aug-25 |
| Unknown* | 0 | 993.00p | SI Trade |
15:13:01 - 18-Aug-25 |
| Unknown* | 0 | 993.00p | SI Trade |
15:13:01 - 18-Aug-25 |