| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 731.50p | Automatic Execution |
16:14:12 - 16-Sep-25 |
| Buy* | 540 | 727.75p | Automatic Execution |
16:14:06 - 16-Sep-25 |
| Buy* | 5 | 710.00p | Automatic Execution |
15:49:33 - 16-Sep-25 |
| Buy* | 50 | 713.00p | SI Trade |
15:48:43 - 16-Sep-25 |
| Sell* | 325 | 709.50p | Automatic Execution |
15:44:50 - 16-Sep-25 |
| Sell* | 221 | 683.25p | Automatic Execution |
14:31:39 - 16-Sep-25 |
| Sell* | 756 | 683.25p | Automatic Execution |
14:31:39 - 16-Sep-25 |
| Sell* | 1,695 | 683.25p | Automatic Execution |
14:31:39 - 16-Sep-25 |
| Sell* | 301 | 683.25p | Automatic Execution |
14:31:39 - 16-Sep-25 |
| Sell* | 259 | 684.25p | Automatic Execution |
14:31:23 - 16-Sep-25 |
| Sell* | 941 | 684.25p | Automatic Execution |
14:31:23 - 16-Sep-25 |
| Unknown* | 0 | 671.75p | SI Trade |
12:51:30 - 16-Sep-25 |
| Unknown* | 0 | 675.50p | SI Trade |
11:21:00 - 16-Sep-25 |
| Buy* | 10 | 675.00p | SI Trade |
10:22:59 - 16-Sep-25 |
| Unknown* | 0 | 676.00p | SI Trade |
10:15:36 - 16-Sep-25 |
| Unknown* | 0 | 680.25p | SI Trade |
09:12:17 - 16-Sep-25 |
| Unknown* | 0 | 682.75p | SI Trade |
08:19:04 - 16-Sep-25 |
| Buy* | 1 | 704.25p | SI Trade |
08:04:19 - 16-Sep-25 |
| Sell* | 35 | 662.75p | SI Trade |
08:04:19 - 16-Sep-25 |
| Buy* | 1,391 | 689.50p | Ordinary |
16:26:50 - 15-Sep-25 |
| Sell* | 3 | 690.00p | Automatic Execution |
16:26:28 - 15-Sep-25 |
| Sell* | 2 | 690.00p | Automatic Execution |
16:24:11 - 15-Sep-25 |
| Buy* | 150 | 714.75p | SI Trade |
12:43:14 - 15-Sep-25 |
| Buy* | 1,329 | 721.9054p | Ordinary |
10:56:29 - 15-Sep-25 |
| Unknown* | 0 | 719.75p | SI Trade |
10:06:16 - 15-Sep-25 |
| Buy* | 5 | 724.75p | SI Trade |
09:48:06 - 15-Sep-25 |
| Buy* | 7 | 721.00p | SI Trade |
09:48:06 - 15-Sep-25 |
| Buy* | 422 | 724.75p | Automatic Execution |
09:48:06 - 15-Sep-25 |
| Buy* | 350 | 721.00p | Automatic Execution |
09:48:06 - 15-Sep-25 |
| Sell* | 1,641 | 704.50p | Automatic Execution |
15:19:33 - 12-Sep-25 |
| Buy* | 506 | 698.75p | SI Trade |
14:33:50 - 12-Sep-25 |
| Buy* | 5 | 705.00p | Automatic Execution |
14:30:47 - 12-Sep-25 |
| Buy* | 7 | 692.00p | SI Trade |
12:49:02 - 12-Sep-25 |
| Unknown* | 1,541 | 689.9999p | Ordinary |
11:46:13 - 12-Sep-25 |
| Buy* | 2 | 693.50p | SI Trade |
11:27:59 - 12-Sep-25 |
| Buy* | 100 | 690.50p | SI Trade |
11:14:03 - 12-Sep-25 |
| Unknown* | 100 | 696.7499p | Ordinary |
09:34:16 - 12-Sep-25 |
| Buy* | 1 | 690.75p | SI Trade |
08:21:46 - 12-Sep-25 |
| Unknown* | 0 | 691.50p | SI Trade |
08:21:22 - 12-Sep-25 |
| Unknown* | 0 | 691.00p | SI Trade |
08:20:30 - 12-Sep-25 |
| Unknown* | 578 | 691.25p | Ordinary |
08:17:37 - 12-Sep-25 |
| Unknown* | 0 | 696.00p | SI Trade |
08:12:13 - 12-Sep-25 |
| Sell* | 5 | 694.00p | Automatic Execution |
08:06:45 - 12-Sep-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:01:36 - 12-Sep-25 |
| Sell* | 133 | 667.50p | SI Trade |
08:01:36 - 12-Sep-25 |
| Sell* | 5 | 735.00p | Automatic Execution |
16:17:17 - 11-Sep-25 |
| Unknown* | 0 | 738.00p | SI Trade |
16:13:26 - 11-Sep-25 |
| Sell* | 100 | 734.00p | SI Trade |
15:20:10 - 11-Sep-25 |
| Unknown* | 0 | 743.00p | SI Trade |
15:07:27 - 11-Sep-25 |
| Sell* | 495 | 756.75p | Automatic Execution |
14:30:12 - 11-Sep-25 |
| Sell* | 57 | 747.75p | Automatic Execution |
14:24:25 - 11-Sep-25 |
| Sell* | 2,600 | 747.75p | Automatic Execution |
14:24:25 - 11-Sep-25 |
| Buy* | 624 | 756.00p | Automatic Execution |
12:15:53 - 11-Sep-25 |
| Buy* | 353 | 756.00p | Automatic Execution |
12:15:53 - 11-Sep-25 |
| Buy* | 100 | 756.00p | Automatic Execution |
12:13:19 - 11-Sep-25 |
| Buy* | 235 | 756.00p | Automatic Execution |
12:13:19 - 11-Sep-25 |
| Buy* | 235 | 756.00p | Automatic Execution |
12:13:19 - 11-Sep-25 |
| Buy* | 353 | 756.00p | Automatic Execution |
12:13:19 - 11-Sep-25 |
| Buy* | 100 | 756.00p | Automatic Execution |
12:13:19 - 11-Sep-25 |
| Buy* | 137 | 756.00p | Automatic Execution |
12:00:40 - 11-Sep-25 |
| Buy* | 100 | 756.00p | Automatic Execution |
11:59:16 - 11-Sep-25 |
| Buy* | 100 | 756.00p | Automatic Execution |
11:59:16 - 11-Sep-25 |
| Buy* | 100 | 756.00p | Automatic Execution |
11:59:16 - 11-Sep-25 |
| Buy* | 101 | 756.00p | Automatic Execution |
11:59:16 - 11-Sep-25 |
| Buy* | 100 | 756.00p | Automatic Execution |
11:59:16 - 11-Sep-25 |
| Buy* | 101 | 756.00p | Automatic Execution |
11:59:15 - 11-Sep-25 |
| Buy* | 101 | 756.00p | Automatic Execution |
11:59:15 - 11-Sep-25 |
| Buy* | 101 | 756.00p | Automatic Execution |
11:59:15 - 11-Sep-25 |
| Buy* | 101 | 756.00p | Automatic Execution |
11:59:15 - 11-Sep-25 |
| Buy* | 152 | 755.00p | Automatic Execution |
11:48:38 - 11-Sep-25 |
| Buy* | 152 | 755.00p | Automatic Execution |
11:48:38 - 11-Sep-25 |
| Buy* | 152 | 755.00p | Automatic Execution |
11:48:38 - 11-Sep-25 |
| Buy* | 100 | 755.00p | Automatic Execution |
11:48:38 - 11-Sep-25 |
| Buy* | 100 | 755.00p | Automatic Execution |
11:48:38 - 11-Sep-25 |
| Sell* | 330 | 755.00p | Automatic Execution |
11:48:38 - 11-Sep-25 |
| Buy* | 152 | 755.00p | Automatic Execution |
11:48:38 - 11-Sep-25 |
| Buy* | 152 | 755.00p | Automatic Execution |
11:48:38 - 11-Sep-25 |
| Buy* | 100 | 756.00p | Automatic Execution |
11:48:17 - 11-Sep-25 |
| Buy* | 100 | 756.00p | Automatic Execution |
11:48:17 - 11-Sep-25 |
| Unknown* | 0 | 762.00p | SI Trade |
11:28:45 - 11-Sep-25 |
| Sell* | 170 | 759.75p | SI Trade |
16:23:40 - 10-Sep-25 |
| Buy* | 60 | 760.75p | SI Trade |
15:57:53 - 10-Sep-25 |
| Buy* | 35 | 774.00p | SI Trade |
15:48:25 - 10-Sep-25 |
| Buy* | 133 | 751.25p | SI Trade |
15:37:34 - 10-Sep-25 |
| Buy* | 40 | 747.75p | SI Trade |
15:27:09 - 10-Sep-25 |
| Buy* | 78 | 757.25p | SI Trade |
15:15:36 - 10-Sep-25 |
| Buy* | 6 | 757.25p | Automatic Execution |
15:15:36 - 10-Sep-25 |
| Buy* | 465 | 753.50p | Automatic Execution |
15:15:36 - 10-Sep-25 |
| Sell* | 174 | 753.50p | SI Trade |
15:15:35 - 10-Sep-25 |
| Buy* | 18 | 752.75p | SI Trade |
14:42:29 - 10-Sep-25 |
| Buy* | 1 | 753.00p | SI Trade |
14:42:23 - 10-Sep-25 |
| Unknown* | 0 | 746.75p | SI Trade |
14:37:28 - 10-Sep-25 |
| Unknown* | 0 | 755.75p | SI Trade |
14:33:16 - 10-Sep-25 |
| Buy* | 6 | 764.00p | SI Trade |
14:32:11 - 10-Sep-25 |
| Sell* | 5 | 770.00p | Automatic Execution |
14:31:36 - 10-Sep-25 |
| Buy* | 15 | 777.00p | SI Trade |
14:30:27 - 10-Sep-25 |
| Sell* | 465 | 785.25p | Automatic Execution |
14:10:01 - 10-Sep-25 |
| Buy* | 107 | 791.25p | Automatic Execution |
13:52:24 - 10-Sep-25 |
| Buy* | 222 | 791.25p | Automatic Execution |
13:52:24 - 10-Sep-25 |
| Sell* | 465 | 791.25p | Automatic Execution |
13:52:24 - 10-Sep-25 |
| Sell* | 465 | 782.75p | Automatic Execution |
13:44:40 - 10-Sep-25 |
| Sell* | 465 | 784.75p | Automatic Execution |
13:41:11 - 10-Sep-25 |
| Sell* | 465 | 782.50p | Automatic Execution |
13:39:59 - 10-Sep-25 |
| Sell* | 465 | 785.25p | Automatic Execution |
13:39:37 - 10-Sep-25 |
| Sell* | 465 | 785.00p | Automatic Execution |
13:39:20 - 10-Sep-25 |
| Sell* | 465 | 785.25p | Automatic Execution |
13:39:05 - 10-Sep-25 |
| Sell* | 465 | 789.25p | Automatic Execution |
13:38:37 - 10-Sep-25 |
| Sell* | 465 | 786.25p | Automatic Execution |
13:38:22 - 10-Sep-25 |
| Sell* | 465 | 785.00p | Automatic Execution |
13:38:05 - 10-Sep-25 |
| Buy* | 80 | 794.00p | SI Trade |
08:13:21 - 10-Sep-25 |
| Unknown* | 0 | 834.00p | SI Trade |
08:01:00 - 10-Sep-25 |
| Unknown* | 0 | 834.00p | SI Trade |
08:01:00 - 10-Sep-25 |
| Sell* | 36 | 789.25p | SI Trade |
08:01:00 - 10-Sep-25 |
| Buy* | 5 | 805.00p | Automatic Execution |
16:23:38 - 09-Sep-25 |
| Sell* | 10 | 796.50p | SI Trade |
16:11:41 - 09-Sep-25 |
| Unknown* | 0 | 805.50p | SI Trade |
15:34:11 - 09-Sep-25 |
| Buy* | 18 | 798.50p | SI Trade |
15:12:34 - 09-Sep-25 |
| Buy* | 30 | 799.00p | SI Trade |
15:07:05 - 09-Sep-25 |
| Buy* | 71 | 784.50p | SI Trade |
14:45:12 - 09-Sep-25 |
| Buy* | 53 | 784.50p | SI Trade |
14:45:11 - 09-Sep-25 |
| Buy* | 321 | 784.50p | Automatic Execution |
14:45:11 - 09-Sep-25 |
| Sell* | 5 | 791.50p | Automatic Execution |
14:31:07 - 09-Sep-25 |
| Buy* | 1 | 784.25p | SI Trade |
14:01:57 - 09-Sep-25 |
| Buy* | 1 | 784.25p | SI Trade |
14:01:23 - 09-Sep-25 |
| Buy* | 48 | 783.75p | SI Trade |
13:50:40 - 09-Sep-25 |
| Buy* | 40 | 784.75p | SI Trade |
13:49:53 - 09-Sep-25 |
| Unknown* | 0 | 768.25p | SI Trade |
11:33:17 - 09-Sep-25 |
| Sell* | 33 | 770.00p | Automatic Execution |
10:13:54 - 09-Sep-25 |
| Sell* | 5 | 770.00p | Automatic Execution |
10:13:54 - 09-Sep-25 |
| Unknown* | 0 | 771.00p | SI Trade |
10:11:29 - 09-Sep-25 |
| Unknown* | 0 | 774.00p | SI Trade |
09:42:51 - 09-Sep-25 |
| Unknown* | 0 | 778.50p | SI Trade |
08:57:31 - 09-Sep-25 |
| Unknown* | 0 | 778.50p | SI Trade |
08:54:15 - 09-Sep-25 |
| Unknown* | 0 | 780.50p | SI Trade |
08:00:54 - 09-Sep-25 |
| Unknown* | 0 | 772.50p | SI Trade |
08:00:53 - 09-Sep-25 |
| Sell* | 5 | 790.00p | Automatic Execution |
16:05:23 - 08-Sep-25 |
| Sell* | 4 | 790.00p | SI Trade |
16:04:37 - 08-Sep-25 |
| Sell* | 8 | 794.00p | SI Trade |
15:57:16 - 08-Sep-25 |
| Buy* | 57 | 821.00p | SI Trade |
15:35:48 - 08-Sep-25 |
| Buy* | 85 | 797.25p | SI Trade |
14:29:53 - 08-Sep-25 |
| Buy* | 450 | 785.50p | Automatic Execution |
14:27:41 - 08-Sep-25 |
| Buy* | 450 | 785.50p | Automatic Execution |
14:26:26 - 08-Sep-25 |
| Buy* | 450 | 784.75p | Automatic Execution |
14:26:01 - 08-Sep-25 |
| Buy* | 450 | 784.75p | Automatic Execution |
14:25:35 - 08-Sep-25 |
| Buy* | 450 | 786.50p | Automatic Execution |
14:24:09 - 08-Sep-25 |
| Unknown* | 0 | 794.00p | SI Trade |
13:56:48 - 08-Sep-25 |
| Buy* | 3 | 800.00p | SI Trade |
13:48:27 - 08-Sep-25 |
| Unknown* | 0 | 802.00p | SI Trade |
13:37:26 - 08-Sep-25 |
| Unknown* | 70 | 802.50p | Ordinary |
13:36:59 - 08-Sep-25 |
| Unknown* | 0 | 810.00p | SI Trade |
11:11:03 - 08-Sep-25 |
| Unknown* | 0 | 809.75p | SI Trade |
11:09:26 - 08-Sep-25 |
| Buy* | 100 | 810.50p | SI Trade |
10:46:30 - 08-Sep-25 |
| Unknown* | 0 | 809.00p | SI Trade |
09:23:14 - 08-Sep-25 |
| Buy* | 279 | 809.00p | Automatic Execution |
09:23:13 - 08-Sep-25 |
| Unknown* | 0 | 809.00p | SI Trade |
09:23:13 - 08-Sep-25 |
| Buy* | 64 | 816.00p | SI Trade |
09:17:11 - 08-Sep-25 |
| Unknown* | 0 | 833.00p | SI Trade |
08:04:00 - 08-Sep-25 |
| Sell* | 1 | 849.00p | SI Trade |
16:21:12 - 05-Sep-25 |
| Unknown* | 0 | 850.50p | SI Trade |
16:15:48 - 05-Sep-25 |
| Unknown* | 0 | 847.00p | SI Trade |
15:57:31 - 05-Sep-25 |
| Unknown* | 0 | 832.50p | SI Trade |
15:18:51 - 05-Sep-25 |
| Unknown* | 0 | 848.00p | SI Trade |
14:46:12 - 05-Sep-25 |
| Sell* | 5 | 845.00p | Automatic Execution |
13:58:22 - 05-Sep-25 |
| Unknown* | 0 | 835.00p | SI Trade |
13:38:07 - 05-Sep-25 |
| Buy* | 405 | 842.75p | Automatic Execution |
13:35:14 - 05-Sep-25 |
| Buy* | 405 | 840.25p | Automatic Execution |
13:34:14 - 05-Sep-25 |
| Buy* | 405 | 841.75p | Automatic Execution |
13:33:34 - 05-Sep-25 |
| Buy* | 405 | 840.50p | Automatic Execution |
13:32:53 - 05-Sep-25 |
| Buy* | 405 | 847.25p | Automatic Execution |
13:32:38 - 05-Sep-25 |
| Unknown* | 0 | 852.50p | SI Trade |
13:32:25 - 05-Sep-25 |
| Buy* | 405 | 848.00p | Automatic Execution |
13:32:06 - 05-Sep-25 |
| Sell* | 1,732 | 837.75p | Automatic Execution |
13:31:52 - 05-Sep-25 |
| Sell* | 3,164 | 837.75p | Automatic Execution |
13:31:52 - 05-Sep-25 |
| Buy* | 405 | 846.75p | Automatic Execution |
13:31:51 - 05-Sep-25 |
| Buy* | 405 | 855.00p | Automatic Execution |
13:31:35 - 05-Sep-25 |
| Buy* | 405 | 852.00p | Automatic Execution |
13:31:20 - 05-Sep-25 |
| Buy* | 405 | 853.75p | Automatic Execution |
13:31:00 - 05-Sep-25 |
| Buy* | 2 | 890.00p | SI Trade |
13:16:33 - 05-Sep-25 |
| Unknown* | 0 | 883.50p | SI Trade |
11:44:35 - 05-Sep-25 |
| Sell* | 1 | 887.75p | SI Trade |
09:58:32 - 05-Sep-25 |
| Buy* | 7 | 893.75p | SI Trade |
09:44:27 - 05-Sep-25 |
| Sell* | 2 | 887.75p | SI Trade |
09:12:46 - 05-Sep-25 |
| Buy* | 60 | 888.00p | SI Trade |
08:09:46 - 05-Sep-25 |
| Sell* | 7 | 877.00p | SI Trade |
08:07:07 - 05-Sep-25 |
| Unknown* | 0 | 895.50p | SI Trade |
08:06:18 - 05-Sep-25 |
| Unknown* | 0 | 894.50p | SI Trade |
08:03:05 - 05-Sep-25 |
| Unknown* | 0 | 894.50p | SI Trade |
08:03:05 - 05-Sep-25 |
| Unknown* | 0 | 914.50p | SI Trade |
15:57:03 - 04-Sep-25 |
| Sell* | 135 | 911.75p | Automatic Execution |
15:45:08 - 04-Sep-25 |
| Sell* | 26 | 911.25p | SI Trade |
15:45:07 - 04-Sep-25 |
| Sell* | 73 | 911.25p | SI Trade |
15:44:58 - 04-Sep-25 |
| Sell* | 2 | 906.25p | SI Trade |
14:48:47 - 04-Sep-25 |
| Sell* | 72 | 906.25p | SI Trade |
14:48:41 - 04-Sep-25 |
| Buy* | 40 | 903.25p | SI Trade |
14:34:05 - 04-Sep-25 |
| Unknown* | 0 | 914.25p | SI Trade |
13:05:19 - 04-Sep-25 |
| Unknown* | 90 | 916.00p | Ordinary |
12:33:23 - 04-Sep-25 |
| Buy* | 5 | 904.00p | Automatic Execution |
08:20:40 - 04-Sep-25 |
| Sell* | 153 | 904.00p | Automatic Execution |
08:04:58 - 04-Sep-25 |
| Unknown* | 0 | 927.25p | SI Trade |
08:01:09 - 04-Sep-25 |
| Buy* | 6 | 927.75p | SI Trade |
08:01:09 - 04-Sep-25 |