| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 664.50p | Automatic Execution |
15:39:21 - 01-Jul-25 |
| Buy* | 1 | 693.00p | SI Trade |
15:12:06 - 01-Jul-25 |
| Buy* | 1 | 692.50p | SI Trade |
14:42:42 - 01-Jul-25 |
| Unknown* | 0 | 690.50p | SI Trade |
12:18:11 - 01-Jul-25 |
| Sell* | 14 | 665.00p | SI Trade |
10:45:03 - 01-Jul-25 |
| Unknown* | 0 | 713.50p | SI Trade |
09:28:00 - 01-Jul-25 |
| Unknown* | 0 | 713.50p | SI Trade |
09:28:00 - 01-Jul-25 |
| Buy* | 1 | 713.50p | SI Trade |
09:28:00 - 01-Jul-25 |
| Buy* | 14 | 713.50p | SI Trade |
09:28:00 - 01-Jul-25 |
| Buy* | 8 | 707.00p | SI Trade |
15:00:23 - 30-Jun-25 |
| Unknown* | 0 | 688.00p | SI Trade |
14:46:27 - 30-Jun-25 |
| Buy* | 43 | 699.00p | SI Trade |
14:23:41 - 30-Jun-25 |
| Sell* | 1 | 662.50p | SI Trade |
14:07:23 - 30-Jun-25 |
| Buy* | 3 | 693.00p | SI Trade |
12:24:53 - 30-Jun-25 |
| Unknown* | 0 | 694.00p | SI Trade |
12:10:00 - 30-Jun-25 |
| Unknown* | 0 | 696.00p | SI Trade |
10:47:59 - 30-Jun-25 |
| Unknown* | 0 | 713.50p | SI Trade |
08:29:32 - 30-Jun-25 |
| Buy* | 1 | 697.00p | SI Trade |
08:07:13 - 30-Jun-25 |
| Buy* | 13 | 701.00p | SI Trade |
15:27:52 - 27-Jun-25 |
| Sell* | 2 | 677.00p | SI Trade |
15:11:53 - 27-Jun-25 |
| Buy* | 50 | 691.00p | SI Trade |
13:52:22 - 27-Jun-25 |
| Unknown* | 1 | 655.50p | SI Trade |
10:08:23 - 27-Jun-25 |
| Unknown* | 0 | 691.00p | SI Trade |
10:01:17 - 27-Jun-25 |
| Buy* | 1 | 690.00p | SI Trade |
09:48:23 - 27-Jun-25 |
| Unknown* | 577 | 691.50p | Ordinary |
09:07:59 - 27-Jun-25 |
| Unknown* | 0 | 677.50p | SI Trade |
16:09:07 - 26-Jun-25 |
| Unknown* | 0 | 693.50p | SI Trade |
15:00:31 - 26-Jun-25 |
| Sell* | 7 | 617.50p | SI Trade |
13:30:27 - 26-Jun-25 |
| Buy* | 80 | 665.00p | SI Trade |
10:36:11 - 26-Jun-25 |
| Unknown* | 0 | 664.50p | SI Trade |
10:05:30 - 26-Jun-25 |
| Unknown* | 7 | 665.00p | SI Trade |
08:51:13 - 26-Jun-25 |
| Sell* | 47 | 640.50p | Automatic Execution |
08:10:57 - 26-Jun-25 |
| Sell* | 515 | 640.50p | Automatic Execution |
08:10:57 - 26-Jun-25 |
| Sell* | 47 | 640.50p | Automatic Execution |
08:10:57 - 26-Jun-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:08:02 - 26-Jun-25 |
| Unknown* | 0 | 670.50p | SI Trade |
15:45:41 - 25-Jun-25 |
| Buy* | 5 | 676.00p | SI Trade |
14:49:57 - 25-Jun-25 |
| Sell* | 20 | 664.00p | SI Trade |
14:41:35 - 25-Jun-25 |
| Sell* | 9 | 650.00p | SI Trade |
11:09:05 - 25-Jun-25 |
| Buy* | 1,100 | 651.00p | Automatic Execution |
10:10:40 - 25-Jun-25 |
| Sell* | 46 | 650.00p | SI Trade |
09:26:05 - 25-Jun-25 |
| Sell* | 60 | 659.00p | Automatic Execution |
08:07:52 - 25-Jun-25 |
| Buy* | 55 | 714.50p | SI Trade |
08:06:02 - 25-Jun-25 |
| Buy* | 1 | 714.50p | SI Trade |
08:06:02 - 25-Jun-25 |
| Buy* | 97 | 678.00p | SI Trade |
15:58:58 - 24-Jun-25 |
| Sell* | 4 | 670.50p | SI Trade |
15:12:46 - 24-Jun-25 |
| Unknown* | 0 | 684.50p | SI Trade |
15:01:54 - 24-Jun-25 |
| Unknown* | 0 | 680.50p | SI Trade |
14:41:49 - 24-Jun-25 |
| Unknown* | 0 | 693.00p | SI Trade |
13:43:55 - 24-Jun-25 |
| Unknown* | 0 | 685.50p | SI Trade |
08:13:56 - 24-Jun-25 |
| Buy* | 1 | 685.50p | SI Trade |
08:13:56 - 24-Jun-25 |
| Unknown* | 0 | 652.50p | SI Trade |
08:13:56 - 24-Jun-25 |
| Buy* | 3,000 | 685.00p | Automatic Execution |
15:41:27 - 23-Jun-25 |
| Unknown* | 1,086 | 690.00p | Ordinary |
15:24:59 - 23-Jun-25 |
| Buy* | 1 | 690.00p | SI Trade |
15:07:09 - 23-Jun-25 |
| Sell* | 58 | 673.50p | SI Trade |
15:04:52 - 23-Jun-25 |
| Unknown* | 0 | 683.00p | SI Trade |
14:24:30 - 23-Jun-25 |
| Buy* | 3 | 669.50p | SI Trade |
15:50:42 - 20-Jun-25 |
| Buy* | 300 | 679.00p | SI Trade |
09:52:26 - 20-Jun-25 |
| Sell* | 1 | 649.00p | SI Trade |
09:52:26 - 20-Jun-25 |
| Unknown* | 0 | 649.00p | SI Trade |
09:52:26 - 20-Jun-25 |
| Unknown* | 0 | 673.50p | SI Trade |
16:20:10 - 19-Jun-25 |
| Unknown* | 500 | 673.50p | Ordinary |
16:13:35 - 19-Jun-25 |
| Unknown* | 73 | 679.00p | Ordinary |
14:47:43 - 19-Jun-25 |
| Buy* | 150 | 689.00p | SI Trade |
14:23:10 - 19-Jun-25 |
| Buy* | 94 | 686.50p | SI Trade |
14:01:33 - 19-Jun-25 |
| Buy* | 1,197 | 687.00p | Automatic Execution |
14:01:33 - 19-Jun-25 |
| Buy* | 5 | 688.50p | SI Trade |
14:01:33 - 19-Jun-25 |
| Unknown* | 450 | 685.00p | Ordinary |
09:39:16 - 19-Jun-25 |
| Buy* | 100 | 685.00p | SI Trade |
09:01:36 - 19-Jun-25 |
| Buy* | 58 | 684.00p | SI Trade |
08:36:52 - 19-Jun-25 |
| Unknown* | 0 | 684.00p | SI Trade |
08:15:57 - 19-Jun-25 |
| Buy* | 326 | 670.50p | Automatic Execution |
16:24:50 - 18-Jun-25 |
| Buy* | 22 | 658.00p | SI Trade |
15:24:41 - 18-Jun-25 |
| Unknown* | 0 | 642.50p | SI Trade |
15:22:26 - 18-Jun-25 |
| Buy* | 1 | 657.00p | SI Trade |
10:27:19 - 18-Jun-25 |
| Unknown* | 0 | 657.50p | SI Trade |
10:12:15 - 18-Jun-25 |
| Buy* | 25 | 657.50p | SI Trade |
09:08:16 - 18-Jun-25 |
| Unknown* | 0 | 659.00p | SI Trade |
08:24:09 - 18-Jun-25 |
| Unknown* | 0 | 659.00p | SI Trade |
08:24:09 - 18-Jun-25 |
| Buy* | 5 | 659.00p | SI Trade |
08:24:09 - 18-Jun-25 |
| Buy* | 1 | 641.50p | SI Trade |
16:22:44 - 17-Jun-25 |
| Buy* | 2,004 | 632.00p | Automatic Execution |
16:12:49 - 17-Jun-25 |
| Buy* | 1,248 | 632.00p | Automatic Execution |
16:12:42 - 17-Jun-25 |
| Buy* | 1,752 | 632.00p | Automatic Execution |
16:12:42 - 17-Jun-25 |
| Buy* | 1,500 | 632.00p | Automatic Execution |
16:12:35 - 17-Jun-25 |
| Buy* | 1,500 | 632.00p | Automatic Execution |
16:12:35 - 17-Jun-25 |
| Buy* | 17 | 645.00p | SI Trade |
16:02:15 - 17-Jun-25 |
| Buy* | 61 | 645.50p | SI Trade |
16:00:00 - 17-Jun-25 |
| Buy* | 7 | 654.50p | SI Trade |
15:57:52 - 17-Jun-25 |
| Unknown* | 0 | 643.50p | SI Trade |
14:51:28 - 17-Jun-25 |
| Unknown* | 0 | 628.50p | SI Trade |
14:40:19 - 17-Jun-25 |
| Unknown* | 0 | 651.00p | SI Trade |
14:30:28 - 17-Jun-25 |
| Unknown* | 0 | 658.50p | SI Trade |
13:56:10 - 17-Jun-25 |
| Buy* | 60 | 658.50p | SI Trade |
13:49:51 - 17-Jun-25 |
| Buy* | 80 | 659.00p | SI Trade |
12:02:17 - 17-Jun-25 |
| Buy* | 29 | 659.00p | SI Trade |
10:07:35 - 17-Jun-25 |
| Sell* | 2 | 629.00p | SI Trade |
10:07:35 - 17-Jun-25 |
| Unknown* | 0 | 629.00p | SI Trade |
10:04:45 - 17-Jun-25 |
| Unknown* | 0 | 658.50p | SI Trade |
09:24:09 - 17-Jun-25 |
| Unknown* | 15 | 658.00p | Ordinary |
08:31:32 - 17-Jun-25 |
| Sell* | 97 | 627.00p | SI Trade |
08:12:33 - 17-Jun-25 |
| Unknown* | 0 | 658.50p | SI Trade |
08:12:33 - 17-Jun-25 |
| Unknown* | 151 | 655.905p | Ordinary |
15:49:37 - 16-Jun-25 |
| Sell* | 1 | 646.50p | SI Trade |
15:39:55 - 16-Jun-25 |
| Buy* | 15 | 666.50p | SI Trade |
15:26:54 - 16-Jun-25 |
| Buy* | 6,611 | 645.00p | Automatic Execution |
15:19:02 - 16-Jun-25 |
| Unknown* | 8,063 | 634.833p | Ordinary |
14:30:05 - 16-Jun-25 |
| Sell* | 11 | 619.50p | SI Trade |
13:34:17 - 16-Jun-25 |
| Sell* | 60 | 636.50p | Automatic Execution |
09:52:22 - 16-Jun-25 |
| Unknown* | 0 | 611.00p | SI Trade |
09:42:17 - 16-Jun-25 |
| Sell* | 30 | 611.00p | SI Trade |
08:23:12 - 16-Jun-25 |
| Unknown* | 0 | 593.50p | SI Trade |
08:00:31 - 16-Jun-25 |
| Unknown* | 0 | 593.50p | SI Trade |
08:00:31 - 16-Jun-25 |
| Buy* | 2 | 622.50p | SI Trade |
15:26:26 - 13-Jun-25 |
| Unknown* | 0 | 639.50p | SI Trade |
14:04:24 - 13-Jun-25 |
| Buy* | 54 | 638.50p | SI Trade |
12:20:20 - 13-Jun-25 |
| Unknown* | 0 | 603.00p | SI Trade |
12:11:30 - 13-Jun-25 |
| Buy* | 1 | 638.50p | SI Trade |
10:36:02 - 13-Jun-25 |
| Unknown* | 0 | 602.50p | SI Trade |
08:55:03 - 13-Jun-25 |
| Unknown* | 0 | 625.50p | SI Trade |
15:50:49 - 12-Jun-25 |
| Unknown* | 0 | 623.00p | SI Trade |
14:59:13 - 12-Jun-25 |
| Unknown* | 0 | 626.00p | SI Trade |
14:57:41 - 12-Jun-25 |
| Unknown* | 0 | 626.00p | SI Trade |
14:46:12 - 12-Jun-25 |
| Unknown* | 157 | 629.50p | Ordinary |
09:34:13 - 12-Jun-25 |
| Unknown* | 250 | 629.50p | Ordinary |
09:21:18 - 12-Jun-25 |
| Unknown* | 0 | 630.50p | SI Trade |
08:43:03 - 12-Jun-25 |
| Buy* | 2 | 630.50p | SI Trade |
08:06:03 - 12-Jun-25 |
| Unknown* | 45 | 651.00p | Ordinary |
08:00:08 - 12-Jun-25 |
| Buy* | 3,000 | 615.50p | Automatic Execution |
16:14:26 - 11-Jun-25 |
| Buy* | 33 | 623.50p | SI Trade |
15:54:16 - 11-Jun-25 |
| Unknown* | 4,000 | 619.905p | Ordinary |
15:39:15 - 11-Jun-25 |
| Unknown* | 0 | 621.50p | SI Trade |
15:27:38 - 11-Jun-25 |
| Buy* | 3 | 623.50p | SI Trade |
15:22:17 - 11-Jun-25 |
| Buy* | 1 | 616.50p | SI Trade |
14:56:38 - 11-Jun-25 |
| Unknown* | 0 | 618.00p | SI Trade |
14:31:13 - 11-Jun-25 |
| Sell* | 6 | 595.50p | SI Trade |
13:40:58 - 11-Jun-25 |
| Buy* | 10 | 631.00p | Automatic Execution |
13:33:54 - 11-Jun-25 |
| Sell* | 6 | 596.50p | SI Trade |
12:38:51 - 11-Jun-25 |
| Unknown* | 0 | 597.50p | SI Trade |
08:09:17 - 11-Jun-25 |
| Unknown* | 0 | 600.50p | SI Trade |
15:39:38 - 10-Jun-25 |
| Unknown* | 0 | 611.50p | SI Trade |
15:32:04 - 10-Jun-25 |
| Buy* | 11 | 610.00p | SI Trade |
15:16:17 - 10-Jun-25 |
| Unknown* | 0 | 602.50p | SI Trade |
15:05:31 - 10-Jun-25 |
| Unknown* | 0 | 611.50p | SI Trade |
14:54:02 - 10-Jun-25 |
| Unknown* | 0 | 619.00p | SI Trade |
14:43:30 - 10-Jun-25 |
| Buy* | 3 | 634.00p | Automatic Execution |
13:21:04 - 10-Jun-25 |
| Buy* | 804 | 634.00p | Automatic Execution |
12:56:26 - 10-Jun-25 |
| Buy* | 3 | 634.00p | SI Trade |
10:06:44 - 10-Jun-25 |
| Buy* | 50 | 634.00p | SI Trade |
09:12:45 - 10-Jun-25 |
| Buy* | 1 | 634.50p | SI Trade |
08:16:15 - 10-Jun-25 |
| Buy* | 1 | 634.50p | SI Trade |
08:07:19 - 10-Jun-25 |
| Sell* | 287 | 634.50p | Automatic Execution |
16:09:15 - 09-Jun-25 |
| Buy* | 3,000 | 634.50p | Automatic Execution |
16:09:15 - 09-Jun-25 |
| Buy* | 94 | 637.50p | SI Trade |
16:03:28 - 09-Jun-25 |
| Buy* | 200 | 626.00p | SI Trade |
15:43:38 - 09-Jun-25 |
| Sell* | 23 | 618.00p | SI Trade |
15:39:39 - 09-Jun-25 |
| Buy* | 23 | 628.50p | SI Trade |
15:32:39 - 09-Jun-25 |
| Unknown* | 0 | 615.50p | SI Trade |
14:31:40 - 09-Jun-25 |
| Unknown* | 0 | 612.50p | SI Trade |
13:07:40 - 09-Jun-25 |
| Sell* | 32 | 590.00p | SI Trade |
12:56:38 - 09-Jun-25 |
| Buy* | 3 | 612.00p | SI Trade |
11:53:24 - 09-Jun-25 |
| Buy* | 1 | 611.50p | SI Trade |
09:24:39 - 09-Jun-25 |
| Unknown* | 1,635 | 611.50p | Ordinary |
08:31:14 - 09-Jun-25 |
| Buy* | 1 | 611.50p | SI Trade |
08:06:31 - 09-Jun-25 |
| Sell* | 40 | 590.00p | SI Trade |
08:06:31 - 09-Jun-25 |
| Buy* | 2 | 600.00p | SI Trade |
15:57:21 - 06-Jun-25 |
| Sell* | 84 | 592.50p | SI Trade |
15:18:11 - 06-Jun-25 |
| Unknown* | 0 | 599.00p | SI Trade |
15:05:57 - 06-Jun-25 |
| Buy* | 9 | 615.00p | SI Trade |
08:06:16 - 06-Jun-25 |
| Buy* | 4 | 605.00p | SI Trade |
15:04:32 - 05-Jun-25 |
| Buy* | 150 | 600.00p | SI Trade |
15:03:02 - 05-Jun-25 |
| Unknown* | 0 | 610.00p | SI Trade |
14:30:49 - 05-Jun-25 |
| Unknown* | 0 | 580.00p | SI Trade |
14:30:00 - 05-Jun-25 |
| Buy* | 2 | 630.00p | SI Trade |
12:29:26 - 05-Jun-25 |
| Buy* | 100 | 630.00p | SI Trade |
12:29:26 - 05-Jun-25 |
| Buy* | 3 | 630.00p | SI Trade |
12:29:26 - 05-Jun-25 |
| Unknown* | 1,638 | 610.00p | Ordinary |
10:32:22 - 05-Jun-25 |
| Sell* | 2 | 580.00p | SI Trade |
08:06:08 - 05-Jun-25 |
| Buy* | 2 | 610.00p | SI Trade |
08:06:08 - 05-Jun-25 |
| Buy* | 2 | 610.00p | SI Trade |
08:06:08 - 05-Jun-25 |
| Buy* | 3 | 605.00p | SI Trade |
16:26:16 - 04-Jun-25 |
| Buy* | 33 | 605.00p | SI Trade |
16:26:16 - 04-Jun-25 |
| Buy* | 10 | 610.00p | SI Trade |
15:25:54 - 04-Jun-25 |
| Sell* | 1 | 590.00p | SI Trade |
14:59:11 - 04-Jun-25 |
| Buy* | 1 | 610.00p | SI Trade |
14:31:00 - 04-Jun-25 |
| Unknown* | 0 | 625.00p | SI Trade |
13:29:54 - 04-Jun-25 |
| Buy* | 80 | 620.00p | SI Trade |
08:06:42 - 04-Jun-25 |
| Buy* | 2 | 620.00p | SI Trade |
08:06:42 - 04-Jun-25 |
| Buy* | 1 | 620.00p | SI Trade |
08:06:42 - 04-Jun-25 |
| Sell* | 17 | 595.00p | SI Trade |
15:13:51 - 03-Jun-25 |
| Unknown* | 0 | 590.00p | SI Trade |
14:58:15 - 03-Jun-25 |
| Unknown* | 0 | 615.00p | SI Trade |
14:46:42 - 03-Jun-25 |
| Unknown* | 0 | 615.00p | SI Trade |
14:30:23 - 03-Jun-25 |
| Buy* | 12 | 620.00p | SI Trade |
13:55:45 - 03-Jun-25 |
| Buy* | 1,067 | 620.00p | Automatic Execution |
13:55:23 - 03-Jun-25 |
| Buy* | 5 | 620.00p | SI Trade |
13:55:22 - 03-Jun-25 |
| Buy* | 3 | 615.00p | SI Trade |
09:14:49 - 03-Jun-25 |
| Unknown* | 0 | 615.00p | SI Trade |
09:14:49 - 03-Jun-25 |
| Unknown* | 0 | 605.00p | SI Trade |
16:16:16 - 02-Jun-25 |