| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 793 | 126.00p | SI Trade |
15:49:08 - 18-Sep-25 |
| Buy* | 250 | 125.70p | SI Trade |
15:34:21 - 18-Sep-25 |
| Buy* | 800 | 126.00p | SI Trade |
15:09:49 - 18-Sep-25 |
| Buy* | 793 | 126.00p | SI Trade |
13:10:01 - 18-Sep-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:17:25 - 18-Sep-25 |
| Buy* | 100 | 127.00p | SI Trade |
11:58:30 - 18-Sep-25 |
| Sell* | 60 | 125.00p | SI Trade |
11:27:30 - 18-Sep-25 |
| Unknown* | 0 | 126.00p | SI Trade |
10:56:39 - 18-Sep-25 |
| Sell* | 8 | 125.00p | SI Trade |
10:47:13 - 18-Sep-25 |
| Sell* | 1,576 | 126.00p | SI Trade |
09:13:05 - 18-Sep-25 |
| Buy* | 1,922 | 134.00p | Automatic Execution |
16:01:52 - 17-Sep-25 |
| Buy* | 6,500 | 134.00p | Automatic Execution |
16:01:52 - 17-Sep-25 |
| Buy* | 6,500 | 134.00p | Automatic Execution |
16:01:52 - 17-Sep-25 |
| Sell* | 819 | 131.00p | Automatic Execution |
14:34:17 - 17-Sep-25 |
| Buy* | 1 | 131.00p | SI Trade |
14:30:33 - 17-Sep-25 |
| Buy* | 60 | 132.00p | SI Trade |
10:18:11 - 17-Sep-25 |
| Buy* | 250 | 131.00p | SI Trade |
09:05:07 - 17-Sep-25 |
| Buy* | 20 | 132.00p | SI Trade |
16:29:14 - 16-Sep-25 |
| Buy* | 57 | 132.00p | SI Trade |
16:28:59 - 16-Sep-25 |
| Buy* | 1,492 | 132.00p | SI Trade |
16:28:57 - 16-Sep-25 |
| Buy* | 3,901 | 132.00p | Automatic Execution |
16:28:57 - 16-Sep-25 |
| Buy* | 5 | 131.00p | SI Trade |
16:27:51 - 16-Sep-25 |
| Buy* | 1 | 131.00p | SI Trade |
16:27:45 - 16-Sep-25 |
| Unknown* | 1,679 | 129.20p | Ordinary |
15:37:18 - 16-Sep-25 |
| Unknown* | 3,267 | 128.00p | Ordinary |
11:10:55 - 16-Sep-25 |
| Unknown* | 2,506 | 129.00p | SI Trade |
09:59:23 - 16-Sep-25 |
| Buy* | 4,005 | 129.00p | Automatic Execution |
09:59:21 - 16-Sep-25 |
| Buy* | 1,402 | 129.00p | SI Trade |
09:59:20 - 16-Sep-25 |
| Unknown* | 2,325 | 129.00p | Ordinary |
09:41:27 - 16-Sep-25 |
| Buy* | 100 | 133.00p | SI Trade |
16:15:12 - 15-Sep-25 |
| Unknown* | 2,255 | 133.00p | Ordinary |
15:31:27 - 15-Sep-25 |
| Buy* | 3,041 | 133.00p | Automatic Execution |
15:21:41 - 15-Sep-25 |
| Buy* | 6,300 | 133.00p | Automatic Execution |
15:21:41 - 15-Sep-25 |
| Buy* | 7 | 133.00p | SI Trade |
15:20:21 - 15-Sep-25 |
| Unknown* | 1,823 | 133.00p | Ordinary |
15:04:58 - 15-Sep-25 |
| Buy* | 7 | 133.00p | SI Trade |
14:50:10 - 15-Sep-25 |
| Buy* | 500 | 135.00p | SI Trade |
14:01:54 - 15-Sep-25 |
| Buy* | 1 | 135.00p | SI Trade |
13:15:59 - 15-Sep-25 |
| Sell* | 719 | 134.20p | SI Trade |
13:04:16 - 15-Sep-25 |
| Buy* | 4,391 | 136.00p | Automatic Execution |
12:35:41 - 15-Sep-25 |
| Unknown* | 0 | 138.00p | SI Trade |
10:20:34 - 15-Sep-25 |
| Sell* | 147 | 136.00p | SI Trade |
16:12:32 - 12-Sep-25 |
| Sell* | 147 | 136.00p | SI Trade |
16:11:03 - 12-Sep-25 |
| Buy* | 719 | 139.00p | SI Trade |
15:09:03 - 12-Sep-25 |
| Sell* | 14 | 139.00p | SI Trade |
11:46:56 - 12-Sep-25 |
| Sell* | 7 | 139.00p | SI Trade |
10:19:50 - 12-Sep-25 |
| Sell* | 7 | 139.00p | SI Trade |
10:09:32 - 12-Sep-25 |
| Sell* | 3,243 | 139.00p | Automatic Execution |
08:40:31 - 12-Sep-25 |
| Unknown* | 3,243 | 138.00p | Ordinary |
08:39:47 - 12-Sep-25 |
| Sell* | 349 | 138.00p | SI Trade |
08:02:29 - 12-Sep-25 |
| Buy* | 938 | 140.00p | Automatic Execution |
16:27:59 - 11-Sep-25 |
| Buy* | 6,100 | 140.00p | Automatic Execution |
16:27:59 - 11-Sep-25 |
| Buy* | 3,290 | 141.00p | SI Trade |
14:58:31 - 11-Sep-25 |
| Buy* | 264 | 142.00p | SI Trade |
14:58:28 - 11-Sep-25 |
| Buy* | 2,137 | 142.00p | Automatic Execution |
14:58:28 - 11-Sep-25 |
| Buy* | 2,500 | 142.00p | Automatic Execution |
14:58:28 - 11-Sep-25 |
| Buy* | 349 | 143.00p | SI Trade |
13:12:43 - 11-Sep-25 |
| Sell* | 7 | 142.00p | SI Trade |
08:46:46 - 11-Sep-25 |
| Sell* | 3 | 142.00p | SI Trade |
08:15:27 - 11-Sep-25 |
| Buy* | 3,974 | 143.00p | Automatic Execution |
14:45:26 - 10-Sep-25 |
| Buy* | 5,900 | 143.00p | Automatic Execution |
14:45:26 - 10-Sep-25 |
| Buy* | 3,555 | 141.00p | Automatic Execution |
14:10:51 - 10-Sep-25 |
| Unknown* | 2,836 | 141.00p | Ordinary |
13:39:56 - 10-Sep-25 |
| Buy* | 586 | 143.00p | SI Trade |
08:09:50 - 10-Sep-25 |
| Buy* | 1,652 | 143.00p | Automatic Execution |
08:09:46 - 10-Sep-25 |
| Buy* | 5,900 | 143.00p | Automatic Execution |
08:09:46 - 10-Sep-25 |
| Buy* | 372 | 145.00p | SI Trade |
09:47:55 - 09-Sep-25 |
| Buy* | 327 | 146.00p | SI Trade |
09:47:55 - 09-Sep-25 |
| Buy* | 1,773 | 145.00p | Automatic Execution |
09:47:55 - 09-Sep-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:52:00 - 09-Sep-25 |
| Sell* | 13,059 | 144.50p | Automatic Execution |
15:52:35 - 08-Sep-25 |
| Unknown* | 6,893 | 145.00p | Ordinary |
15:32:30 - 08-Sep-25 |
| Buy* | 1 | 145.00p | SI Trade |
14:49:46 - 08-Sep-25 |
| Buy* | 2,600 | 146.00p | Automatic Execution |
14:45:11 - 08-Sep-25 |
| Buy* | 5,700 | 146.00p | Automatic Execution |
14:45:11 - 08-Sep-25 |
| Buy* | 5,700 | 146.00p | Automatic Execution |
14:45:11 - 08-Sep-25 |
| Unknown* | 2,054 | 146.00p | Ordinary |
14:40:41 - 08-Sep-25 |
| Buy* | 2,234 | 148.00p | Automatic Execution |
09:02:13 - 08-Sep-25 |
| Unknown* | 2,027 | 148.00p | Ordinary |
08:06:28 - 08-Sep-25 |
| Unknown* | 0 | 153.00p | SI Trade |
16:21:37 - 05-Sep-25 |
| Sell* | 1,988 | 153.00p | Automatic Execution |
16:21:37 - 05-Sep-25 |
| Sell* | 5,600 | 153.00p | Automatic Execution |
16:21:37 - 05-Sep-25 |
| Sell* | 2,688 | 154.00p | Automatic Execution |
16:02:15 - 05-Sep-25 |
| Buy* | 1 | 152.00p | SI Trade |
15:35:28 - 05-Sep-25 |
| Buy* | 195 | 152.00p | SI Trade |
15:34:18 - 05-Sep-25 |
| Buy* | 10 | 146.00p | SI Trade |
15:04:48 - 05-Sep-25 |
| Buy* | 10 | 146.00p | SI Trade |
14:48:18 - 05-Sep-25 |
| Buy* | 10 | 145.70p | SI Trade |
14:46:44 - 05-Sep-25 |
| Buy* | 90 | 145.00p | SI Trade |
13:59:03 - 05-Sep-25 |
| Buy* | 2 | 145.00p | SI Trade |
13:53:22 - 05-Sep-25 |
| Sell* | 210 | 146.00p | SI Trade |
12:12:00 - 05-Sep-25 |
| Buy* | 100 | 148.00p | SI Trade |
11:06:39 - 05-Sep-25 |
| Unknown* | 675 | 148.00p | Ordinary |
10:26:09 - 05-Sep-25 |
| Unknown* | 603 | 148.00p | Ordinary |
08:53:44 - 05-Sep-25 |
| Buy* | 340 | 149.00p | SI Trade |
08:17:17 - 05-Sep-25 |
| Buy* | 2,741 | 149.00p | Automatic Execution |
08:17:17 - 05-Sep-25 |
| Buy* | 1,648 | 149.00p | Automatic Execution |
08:17:14 - 05-Sep-25 |
| Buy* | 5,600 | 149.00p | Automatic Execution |
08:17:14 - 05-Sep-25 |
| Buy* | 300 | 149.00p | SI Trade |
08:05:04 - 05-Sep-25 |
| Buy* | 2,368 | 157.00p | Automatic Execution |
16:28:58 - 04-Sep-25 |
| Sell* | 5 | 157.00p | SI Trade |
15:55:48 - 04-Sep-25 |
| Buy* | 100 | 158.00p | SI Trade |
12:31:20 - 04-Sep-25 |
| Unknown* | 100 | 158.00p | SI Trade |
12:30:47 - 04-Sep-25 |
| Unknown* | 1,884 | 159.00p | Ordinary |
09:02:27 - 04-Sep-25 |
| Buy* | 1,000 | 158.00p | SI Trade |
15:46:15 - 03-Sep-25 |
| Buy* | 1,314 | 159.80p | SI Trade |
15:27:06 - 03-Sep-25 |
| Buy* | 2,201 | 159.00p | SI Trade |
15:25:28 - 03-Sep-25 |
| Buy* | 661 | 161.00p | SI Trade |
10:36:59 - 03-Sep-25 |
| Buy* | 38 | 161.00p | SI Trade |
10:36:58 - 03-Sep-25 |
| Buy* | 922 | 161.00p | Automatic Execution |
10:36:58 - 03-Sep-25 |
| Buy* | 5,100 | 161.00p | Automatic Execution |
10:36:58 - 03-Sep-25 |
| Buy* | 1,400 | 164.00p | SI Trade |
08:11:44 - 03-Sep-25 |
| Buy* | 5 | 174.00p | SI Trade |
16:24:26 - 02-Sep-25 |
| Sell* | 597 | 170.10p | SI Trade |
16:11:33 - 02-Sep-25 |
| Sell* | 802 | 170.10p | SI Trade |
16:11:30 - 02-Sep-25 |
| Buy* | 5,184 | 171.00p | Automatic Execution |
15:58:27 - 02-Sep-25 |
| Buy* | 1,400 | 168.60p | SI Trade |
15:22:53 - 02-Sep-25 |
| Sell* | 2,100 | 173.00p | Automatic Execution |
14:33:03 - 02-Sep-25 |
| Sell* | 5,500 | 173.00p | Automatic Execution |
14:33:03 - 02-Sep-25 |
| Sell* | 5,500 | 173.00p | Automatic Execution |
14:33:03 - 02-Sep-25 |
| Sell* | 5,500 | 173.00p | Automatic Execution |
14:33:03 - 02-Sep-25 |
| Sell* | 3,100 | 172.00p | Automatic Execution |
14:05:43 - 02-Sep-25 |
| Sell* | 1,451 | 168.00p | Automatic Execution |
13:04:34 - 02-Sep-25 |
| Buy* | 1,500 | 168.00p | Automatic Execution |
11:43:58 - 02-Sep-25 |
| Buy* | 1,600 | 165.00p | Automatic Execution |
10:36:12 - 02-Sep-25 |
| Buy* | 8 | 158.00p | SI Trade |
08:49:23 - 01-Sep-25 |
| Unknown* | 0 | 158.00p | SI Trade |
08:29:07 - 01-Sep-25 |
| Unknown* | 3,200 | 151.00p | Ordinary |
09:48:24 - 29-Aug-25 |
| Unknown* | 1,273 | 151.00p | Ordinary |
14:37:55 - 28-Aug-25 |
| Buy* | 4,473 | 155.70p | Automatic Execution |
16:23:43 - 27-Aug-25 |
| Sell* | 19,762 | 155.80p | Automatic Execution |
15:47:06 - 27-Aug-25 |
| Unknown* | 0 | 156.80p | SI Trade |
14:00:39 - 27-Aug-25 |
| Unknown* | 3,200 | 159.00p | Ordinary |
13:25:48 - 26-Aug-25 |
| Sell* | 5,700 | 158.00p | Automatic Execution |
12:27:17 - 26-Aug-25 |
| Unknown* | 0 | 158.00p | SI Trade |
12:27:17 - 26-Aug-25 |
| Sell* | 4,094 | 158.00p | Automatic Execution |
12:27:17 - 26-Aug-25 |
| Buy* | 1 | 159.00p | SI Trade |
10:15:00 - 26-Aug-25 |
| Buy* | 450 | 159.00p | SI Trade |
10:12:06 - 26-Aug-25 |
| Buy* | 28 | 159.90p | SI Trade |
09:29:09 - 26-Aug-25 |
| Buy* | 1 | 159.90p | SI Trade |
09:29:09 - 26-Aug-25 |
| Buy* | 24 | 159.00p | SI Trade |
09:17:55 - 26-Aug-25 |
| Buy* | 290 | 160.00p | SI Trade |
09:17:31 - 26-Aug-25 |
| Buy* | 9,000 | 159.90p | Automatic Execution |
09:16:20 - 26-Aug-25 |
| Unknown* | 3,225 | 160.00p | Ordinary |
08:11:45 - 26-Aug-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:06:37 - 26-Aug-25 |
| Buy* | 6 | 153.00p | SI Trade |
15:45:47 - 22-Aug-25 |
| Buy* | 6 | 155.00p | SI Trade |
15:34:02 - 22-Aug-25 |
| Buy* | 1,400 | 155.00p | Automatic Execution |
15:34:02 - 22-Aug-25 |
| Buy* | 5,200 | 155.00p | Automatic Execution |
15:34:02 - 22-Aug-25 |
| Buy* | 1,600 | 168.00p | Automatic Execution |
12:28:51 - 22-Aug-25 |
| Buy* | 5,200 | 168.00p | Automatic Execution |
12:28:51 - 22-Aug-25 |
| Buy* | 5,200 | 168.00p | Automatic Execution |
12:28:51 - 22-Aug-25 |
| Buy* | 5 | 168.00p | SI Trade |
11:16:53 - 22-Aug-25 |
| Buy* | 11 | 168.00p | SI Trade |
10:17:01 - 22-Aug-25 |
| Buy* | 29 | 169.00p | SI Trade |
09:25:00 - 22-Aug-25 |
| Buy* | 5 | 170.20p | SI Trade |
09:10:26 - 22-Aug-25 |
| Buy* | 5 | 169.00p | SI Trade |
09:09:59 - 22-Aug-25 |
| Buy* | 5 | 170.00p | SI Trade |
09:00:41 - 22-Aug-25 |
| Sell* | 3,851 | 170.00p | Automatic Execution |
08:57:45 - 22-Aug-25 |
| Sell* | 5,200 | 169.00p | Automatic Execution |
08:54:01 - 22-Aug-25 |
| Sell* | 5,200 | 169.00p | Automatic Execution |
08:54:01 - 22-Aug-25 |
| Sell* | 5,200 | 169.00p | Automatic Execution |
08:54:01 - 22-Aug-25 |
| Sell* | 5,200 | 169.00p | Automatic Execution |
08:54:01 - 22-Aug-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:54:01 - 22-Aug-25 |
| Sell* | 1,615 | 168.80p | Automatic Execution |
08:54:01 - 22-Aug-25 |
| Sell* | 13 | 169.00p | Automatic Execution |
08:54:01 - 22-Aug-25 |
| Sell* | 295 | 169.00p | SI Trade |
08:53:48 - 22-Aug-25 |
| Sell* | 59 | 169.00p | SI Trade |
08:52:58 - 22-Aug-25 |
| Buy* | 1,871 | 171.00p | Automatic Execution |
08:51:37 - 22-Aug-25 |
| Unknown* | 1,871 | 171.00p | Ordinary |
08:51:14 - 22-Aug-25 |
| Sell* | 5 | 170.00p | SI Trade |
08:41:48 - 22-Aug-25 |
| Unknown* | 0 | 172.00p | SI Trade |
08:03:20 - 22-Aug-25 |
| Sell* | 59 | 168.00p | SI Trade |
16:19:07 - 21-Aug-25 |
| Sell* | 119 | 168.00p | SI Trade |
16:17:31 - 21-Aug-25 |
| Sell* | 67 | 169.00p | SI Trade |
16:16:25 - 21-Aug-25 |
| Sell* | 77 | 167.60p | SI Trade |
16:15:47 - 21-Aug-25 |
| Sell* | 295 | 169.00p | SI Trade |
16:15:06 - 21-Aug-25 |
| Sell* | 297 | 168.00p | SI Trade |
16:13:24 - 21-Aug-25 |
| Sell* | 588 | 170.00p | SI Trade |
15:00:15 - 21-Aug-25 |
| Buy* | 470 | 168.90p | SI Trade |
13:14:13 - 21-Aug-25 |
| Buy* | 1,765 | 169.00p | Automatic Execution |
13:14:12 - 21-Aug-25 |
| Buy* | 2,500 | 168.90p | Automatic Execution |
13:14:12 - 21-Aug-25 |
| Buy* | 221 | 169.00p | SI Trade |
13:12:35 - 21-Aug-25 |
| Buy* | 1,258 | 169.00p | SI Trade |
13:12:29 - 21-Aug-25 |
| Buy* | 2,527 | 169.00p | Automatic Execution |
13:12:29 - 21-Aug-25 |
| Buy* | 13,313 | 169.00p | Automatic Execution |
13:12:22 - 21-Aug-25 |
| Buy* | 1,190 | 168.00p | SI Trade |
13:11:40 - 21-Aug-25 |
| Buy* | 77 | 168.00p | SI Trade |
13:09:38 - 21-Aug-25 |
| Buy* | 27 | 168.00p | Automatic Execution |
13:09:38 - 21-Aug-25 |
| Buy* | 2,500 | 167.90p | Automatic Execution |
13:09:38 - 21-Aug-25 |
| Buy* | 398 | 167.90p | SI Trade |
13:09:38 - 21-Aug-25 |
| Buy* | 1,190 | 168.00p | SI Trade |
13:04:16 - 21-Aug-25 |
| Buy* | 714 | 167.90p | SI Trade |
13:02:44 - 21-Aug-25 |
| Buy* | 230 | 167.90p | SI Trade |
13:00:45 - 21-Aug-25 |
| Buy* | 664 | 167.60p | SI Trade |
13:00:44 - 21-Aug-25 |
| Buy* | 34 | 168.00p | Automatic Execution |
13:00:44 - 21-Aug-25 |
| Buy* | 2,500 | 167.60p | Automatic Execution |
13:00:44 - 21-Aug-25 |
| Buy* | 299 | 167.00p | SI Trade |
13:00:23 - 21-Aug-25 |
| Buy* | 90 | 165.90p | SI Trade |
10:34:09 - 21-Aug-25 |
| Buy* | 1,507 | 166.00p | SI Trade |
10:26:26 - 21-Aug-25 |