| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 334.80p | SI Trade |
15:50:27 - 18-Sep-25 |
| Buy* | 12 | 328.00p | SI Trade |
15:03:57 - 16-Sep-25 |
| Buy* | 22 | 334.90p | SI Trade |
14:31:05 - 15-Sep-25 |
| Buy* | 1 | 334.90p | SI Trade |
14:31:03 - 15-Sep-25 |
| Buy* | 72 | 334.90p | Automatic Execution |
14:31:03 - 15-Sep-25 |
| Buy* | 7 | 350.20p | Automatic Execution |
16:13:02 - 10-Sep-25 |
| Sell* | 16 | 338.60p | Automatic Execution |
14:08:37 - 10-Sep-25 |
| Buy* | 8 | 337.40p | Automatic Execution |
14:55:39 - 09-Sep-25 |
| Buy* | 8 | 333.90p | Automatic Execution |
16:17:23 - 05-Sep-25 |
| Buy* | 15 | 338.90p | Automatic Execution |
13:07:22 - 04-Sep-25 |
| Buy* | 1 | 336.00p | SI Trade |
09:00:17 - 04-Sep-25 |
| Buy* | 1 | 336.00p | Automatic Execution |
09:00:17 - 04-Sep-25 |
| Buy* | 10 | 348.80p | Automatic Execution |
08:54:47 - 02-Sep-25 |
| Buy* | 10 | 345.30p | Automatic Execution |
09:11:31 - 01-Sep-25 |
| Sell* | 2 | 352.30p | Automatic Execution |
09:52:44 - 22-Aug-25 |
| Sell* | 32 | 351.40p | Automatic Execution |
09:44:08 - 21-Aug-25 |
| Buy* | 32 | 354.80p | Automatic Execution |
16:08:06 - 20-Aug-25 |
| Buy* | 30 | 350.30p | Automatic Execution |
14:33:48 - 20-Aug-25 |
| Sell* | 63 | 342.30p | Automatic Execution |
08:04:55 - 19-Aug-25 |
| Buy* | 8 | 346.00p | SI Trade |
14:02:13 - 13-Aug-25 |
| Sell* | 4 | 341.10p | Automatic Execution |
13:54:21 - 13-Aug-25 |
| Buy* | 72 | 345.80p | Automatic Execution |
13:54:21 - 13-Aug-25 |
| Buy* | 1 | 345.80p | SI Trade |
13:54:20 - 13-Aug-25 |
| Unknown* | 0 | 338.50p | SI Trade |
08:01:27 - 13-Aug-25 |
| Unknown* | 0 | 338.90p | SI Trade |
08:01:00 - 13-Aug-25 |
| Sell* | 5 | 352.10p | Uncrossing Trade |
08:00:28 - 12-Aug-25 |
| Sell* | 1 | 341.40p | Automatic Execution |
08:00:34 - 11-Aug-25 |
| Unknown* | 0 | 341.40p | SI Trade |
08:00:33 - 11-Aug-25 |
| Unknown* | 0 | 341.30p | SI Trade |
08:00:32 - 11-Aug-25 |
| Sell* | 1 | 347.40p | Automatic Execution |
08:00:14 - 11-Aug-25 |
| Sell* | 1 | 397.00p | Automatic Execution |
15:05:45 - 05-Aug-25 |
| Unknown* | 0 | 397.00p | SI Trade |
15:05:44 - 05-Aug-25 |
| Unknown* | 0 | 397.00p | SI Trade |
15:05:42 - 05-Aug-25 |
| Unknown* | 0 | 397.50p | SI Trade |
08:35:04 - 04-Aug-25 |
| Sell* | 1 | 397.50p | Automatic Execution |
08:35:04 - 04-Aug-25 |
| Unknown* | 0 | 397.50p | SI Trade |
08:35:01 - 04-Aug-25 |
| Sell* | 2 | 397.50p | Automatic Execution |
08:28:26 - 04-Aug-25 |
| Unknown* | 0 | 382.00p | SI Trade |
13:56:43 - 01-Aug-25 |
| Unknown* | 0 | 382.00p | SI Trade |
13:55:39 - 01-Aug-25 |
| Unknown* | 0 | 382.00p | SI Trade |
13:55:34 - 01-Aug-25 |
| Sell* | 3 | 382.00p | Automatic Execution |
13:55:20 - 01-Aug-25 |
| Unknown* | 252 | 384.00p | Ordinary |
15:47:44 - 30-Jul-25 |
| Unknown* | 0 | 378.70p | SI Trade |
10:06:07 - 28-Jul-25 |
| Buy* | 1 | 378.70p | Automatic Execution |
10:06:01 - 28-Jul-25 |
| Unknown* | 0 | 378.70p | SI Trade |
10:06:01 - 28-Jul-25 |
| Buy* | 2 | 378.70p | Automatic Execution |
10:04:32 - 28-Jul-25 |
| Unknown* | 0 | 378.20p | SI Trade |
15:59:48 - 21-Jul-25 |
| Buy* | 2 | 378.20p | Automatic Execution |
15:59:27 - 21-Jul-25 |
| Unknown* | 0 | 384.50p | SI Trade |
16:25:45 - 18-Jul-25 |
| Buy* | 2 | 384.50p | Automatic Execution |
16:25:44 - 18-Jul-25 |
| Sell* | 123 | 375.70p | Automatic Execution |
08:11:56 - 09-Jul-25 |
| Unknown* | 0 | 369.10p | SI Trade |
08:00:32 - 09-Jul-25 |
| Sell* | 35 | 369.30p | Automatic Execution |
08:00:22 - 09-Jul-25 |
| Buy* | 50 | 375.50p | Automatic Execution |
15:15:07 - 04-Jul-25 |
| Buy* | 8 | 378.60p | SI Trade |
08:01:48 - 04-Jul-25 |
| Buy* | 9 | 378.60p | Automatic Execution |
08:01:44 - 04-Jul-25 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:42 - 04-Jul-25 |
| Buy* | 1 | 378.60p | Automatic Execution |
08:00:37 - 04-Jul-25 |
| Buy* | 1 | 378.60p | Automatic Execution |
08:00:37 - 04-Jul-25 |
| Buy* | 1 | 378.60p | Automatic Execution |
08:00:37 - 04-Jul-25 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:37 - 04-Jul-25 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:37 - 04-Jul-25 |
| Buy* | 1 | 378.60p | Automatic Execution |
08:00:36 - 04-Jul-25 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:36 - 04-Jul-25 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:36 - 04-Jul-25 |
| Buy* | 1 | 378.60p | Automatic Execution |
08:00:33 - 04-Jul-25 |
| Buy* | 1 | 378.60p | SI Trade |
08:00:33 - 04-Jul-25 |
| Buy* | 1 | 378.60p | Automatic Execution |
08:00:32 - 04-Jul-25 |
| Unknown* | 0 | 378.60p | SI Trade |
08:00:31 - 04-Jul-25 |
| Buy* | 144 | 378.60p | Automatic Execution |
08:00:31 - 04-Jul-25 |
| Buy* | 505 | 384.10p | Automatic Execution |
12:00:32 - 01-Jul-25 |
| Sell* | 253 | 382.687p | Ordinary |
14:24:57 - 26-Jun-25 |
| Unknown* | 0 | 402.60p | SI Trade |
08:00:35 - 25-Jun-25 |
| Unknown* | 0 | 423.90p | SI Trade |
08:01:24 - 17-Jun-25 |
| Sell* | 5 | 398.90p | Automatic Execution |
08:28:54 - 27-May-25 |
| Sell* | 3 | 398.90p | SI Trade |
08:27:47 - 27-May-25 |
| Sell* | 1 | 398.90p | Automatic Execution |
08:26:49 - 27-May-25 |
| Sell* | 1 | 398.90p | SI Trade |
08:26:49 - 27-May-25 |
| Sell* | 1 | 398.90p | Automatic Execution |
08:26:46 - 27-May-25 |
| Sell* | 1 | 398.90p | SI Trade |
08:26:46 - 27-May-25 |
| Sell* | 1 | 398.90p | Automatic Execution |
08:26:43 - 27-May-25 |
| Sell* | 1 | 398.90p | SI Trade |
08:26:43 - 27-May-25 |
| Sell* | 1 | 398.90p | Automatic Execution |
08:26:40 - 27-May-25 |
| Sell* | 1 | 398.90p | SI Trade |
08:26:40 - 27-May-25 |
| Sell* | 1 | 398.90p | Automatic Execution |
08:26:37 - 27-May-25 |
| Unknown* | 0 | 398.90p | SI Trade |
08:26:37 - 27-May-25 |
| Unknown* | 0 | 398.90p | SI Trade |
08:26:37 - 27-May-25 |
| Sell* | 1 | 398.90p | Automatic Execution |
08:26:34 - 27-May-25 |
| Sell* | 1 | 398.90p | SI Trade |
08:26:34 - 27-May-25 |
| Sell* | 1 | 398.90p | SI Trade |
08:26:31 - 27-May-25 |
| Sell* | 1 | 398.90p | Automatic Execution |
08:26:16 - 27-May-25 |
| Unknown* | 0 | 398.80p | SI Trade |
08:26:15 - 27-May-25 |
| Unknown* | 0 | 398.80p | SI Trade |
08:24:57 - 27-May-25 |
| Buy* | 8 | 413.70p | Automatic Execution |
14:00:47 - 23-May-25 |
| Buy* | 16 | 416.00p | Automatic Execution |
13:21:52 - 23-May-25 |
| Buy* | 1 | 383.50p | Automatic Execution |
16:15:06 - 14-May-25 |
| Sell* | 75 | 388.50p | Automatic Execution |
15:12:03 - 12-May-25 |
| Sell* | 10,912 | 410.00p | Automatic Execution |
09:31:13 - 08-May-25 |
| Buy* | 4,288 | 410.00p | Automatic Execution |
09:31:13 - 08-May-25 |
| Sell* | 2,400 | 410.00p | Automatic Execution |
09:31:13 - 08-May-25 |
| Sell* | 2,400 | 410.00p | Automatic Execution |
09:31:13 - 08-May-25 |
| Buy* | 30 | 409.50p | Automatic Execution |
11:31:08 - 07-May-25 |
| Unknown* | 320 | 382.20p | Ordinary |
15:45:10 - 29-Apr-25 |
| Sell* | 4 | 385.30p | Automatic Execution |
14:54:32 - 28-Apr-25 |
| Buy* | 16 | 388.80p | SI Trade |
14:46:46 - 28-Apr-25 |
| Buy* | 16 | 388.80p | Automatic Execution |
14:46:46 - 28-Apr-25 |
| Buy* | 16 | 388.20p | SI Trade |
14:46:29 - 28-Apr-25 |
| Buy* | 16 | 388.20p | Automatic Execution |
14:46:29 - 28-Apr-25 |
| Buy* | 16 | 388.20p | SI Trade |
14:44:25 - 28-Apr-25 |
| Buy* | 16 | 388.20p | Automatic Execution |
14:44:25 - 28-Apr-25 |
| Buy* | 16 | 388.20p | Automatic Execution |
14:44:24 - 28-Apr-25 |
| Buy* | 1 | 388.20p | SI Trade |
14:44:24 - 28-Apr-25 |
| Buy* | 1 | 388.80p | Automatic Execution |
14:44:02 - 28-Apr-25 |
| Buy* | 1 | 388.80p | SI Trade |
14:44:02 - 28-Apr-25 |
| Buy* | 1 | 389.40p | SI Trade |
14:43:00 - 28-Apr-25 |
| Buy* | 1 | 389.40p | Automatic Execution |
14:43:00 - 28-Apr-25 |
| Buy* | 1 | 389.40p | SI Trade |
14:42:57 - 28-Apr-25 |
| Buy* | 1 | 389.40p | Automatic Execution |
14:42:57 - 28-Apr-25 |
| Buy* | 1 | 390.00p | SI Trade |
14:42:11 - 28-Apr-25 |
| Buy* | 1 | 390.00p | Automatic Execution |
14:42:11 - 28-Apr-25 |
| Buy* | 1 | 390.00p | SI Trade |
14:42:07 - 28-Apr-25 |
| Buy* | 1 | 390.00p | Automatic Execution |
14:42:07 - 28-Apr-25 |
| Sell* | 6 | 402.10p | SI Trade |
08:53:33 - 24-Apr-25 |
| Unknown* | 0 | 390.30p | SI Trade |
08:01:32 - 24-Apr-25 |
| Buy* | 522 | 402.60p | Automatic Execution |
15:52:16 - 14-Apr-25 |
| Buy* | 180 | 402.60p | Automatic Execution |
15:52:16 - 14-Apr-25 |
| Buy* | 180 | 402.60p | Automatic Execution |
15:52:14 - 14-Apr-25 |
| Buy* | 180 | 402.60p | Automatic Execution |
15:52:13 - 14-Apr-25 |
| Buy* | 180 | 402.60p | Automatic Execution |
15:52:13 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:35:18 - 14-Apr-25 |
| Buy* | 26 | 404.00p | Automatic Execution |
15:35:18 - 14-Apr-25 |
| Buy* | 203 | 404.00p | Automatic Execution |
15:35:18 - 14-Apr-25 |
| Buy* | 201 | 404.00p | Automatic Execution |
15:35:18 - 14-Apr-25 |
| Buy* | 226 | 404.00p | Automatic Execution |
15:35:18 - 14-Apr-25 |
| Buy* | 278 | 404.00p | Automatic Execution |
15:33:17 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:17 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:16 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:16 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:16 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:16 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:16 - 14-Apr-25 |
| Buy* | 403 | 404.00p | Automatic Execution |
15:33:16 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:13 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:13 - 14-Apr-25 |
| Buy* | 610 | 404.00p | Automatic Execution |
15:33:13 - 14-Apr-25 |
| Buy* | 688 | 404.00p | Automatic Execution |
15:33:13 - 14-Apr-25 |
| Buy* | 689 | 404.00p | Automatic Execution |
15:33:13 - 14-Apr-25 |
| Unknown* | 6,186 | 401.4005p | Ordinary |
15:32:29 - 14-Apr-25 |
| Buy* | 3,852 | 403.00p | Automatic Execution |
15:32:16 - 14-Apr-25 |
| Buy* | 8,529 | 403.00p | Automatic Execution |
15:32:16 - 14-Apr-25 |
| Unknown* | 12,381 | 400.8006p | Ordinary |
15:32:08 - 14-Apr-25 |
| Unknown* | 6,186 | 404.0996p | Ordinary |
15:00:32 - 14-Apr-25 |
| Unknown* | 6,186 | 404.0994p | Ordinary |
14:59:35 - 14-Apr-25 |
| Unknown* | 6,195 | 403.4994p | Ordinary |
14:58:49 - 14-Apr-25 |
| Unknown* | 0 | 395.00p | SI Trade |
10:57:12 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:57:12 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:57:09 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:57:09 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:57:06 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:57:06 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:57:03 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:57:03 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:57:00 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:57:00 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:57 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:57 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:54 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:54 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:51 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:51 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:48 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:48 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:45 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:45 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:42 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:42 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:39 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:39 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:36 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:36 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:33 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:33 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:30 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:30 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:27 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:27 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:24 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:24 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:21 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:21 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:18 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:18 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:15 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:15 - 14-Apr-25 |
| Unknown* | 0 | 395.00p | SI Trade |
10:56:13 - 14-Apr-25 |
| Sell* | 110 | 436.80p | SI Trade |
15:31:53 - 10-Apr-25 |
| Unknown* | 0 | 436.70p | SI Trade |
15:31:51 - 10-Apr-25 |
| Sell* | 1 | 437.40p | Automatic Execution |
15:31:27 - 10-Apr-25 |
| Sell* | 1 | 437.40p | SI Trade |
15:31:24 - 10-Apr-25 |
| Sell* | 1 | 437.40p | Automatic Execution |
15:31:24 - 10-Apr-25 |