| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 709.50p | SI Trade |
08:21:25 - 22-Sep-25 |
| Unknown* | 0 | 709.50p | SI Trade |
08:17:55 - 22-Sep-25 |
| Unknown* | 0 | 709.50p | SI Trade |
08:07:24 - 22-Sep-25 |
| Unknown* | 0 | 685.50p | SI Trade |
08:06:34 - 22-Sep-25 |
| Unknown* | 1 | 714.00p | SI Trade |
08:06:34 - 22-Sep-25 |
| Unknown* | 0 | 714.00p | SI Trade |
08:06:34 - 22-Sep-25 |
| Unknown* | 0 | 714.00p | SI Trade |
08:06:34 - 22-Sep-25 |
| Unknown* | 14 | 714.00p | SI Trade |
08:06:34 - 22-Sep-25 |
| Unknown* | 0 | 714.00p | SI Trade |
08:06:34 - 22-Sep-25 |
| Unknown* | 1 | 714.00p | SI Trade |
08:06:34 - 22-Sep-25 |
| Unknown* | 48 | 714.00p | SI Trade |
08:06:34 - 22-Sep-25 |
| Unknown* | 28 | 714.00p | SI Trade |
08:06:34 - 22-Sep-25 |
| Unknown* | 0 | 701.00p | SI Trade |
16:17:03 - 19-Sep-25 |
| Buy* | 712 | 701.486p | Ordinary |
15:53:50 - 19-Sep-25 |
| Buy* | 27 | 702.00p | SI Trade |
15:48:00 - 19-Sep-25 |
| Sell* | 4 | 690.00p | SI Trade |
15:45:09 - 19-Sep-25 |
| Buy* | 57 | 700.00p | SI Trade |
14:26:49 - 19-Sep-25 |
| Buy* | 7 | 700.50p | SI Trade |
14:06:41 - 19-Sep-25 |
| Unknown* | 0 | 700.50p | SI Trade |
13:39:36 - 19-Sep-25 |
| Unknown* | 0 | 678.50p | SI Trade |
13:22:19 - 19-Sep-25 |
| Unknown* | 0 | 700.00p | SI Trade |
12:23:41 - 19-Sep-25 |
| Unknown* | 0 | 700.00p | SI Trade |
12:22:54 - 19-Sep-25 |
| Unknown* | 0 | 699.50p | SI Trade |
11:34:54 - 19-Sep-25 |
| Sell* | 2 | 677.50p | SI Trade |
11:23:13 - 19-Sep-25 |
| Unknown* | 0 | 678.50p | SI Trade |
08:08:23 - 19-Sep-25 |
| Sell* | 200 | 678.50p | SI Trade |
08:08:23 - 19-Sep-25 |
| Unknown* | 0 | 678.50p | SI Trade |
08:08:23 - 19-Sep-25 |
| Buy* | 23 | 714.50p | SI Trade |
14:41:21 - 18-Sep-25 |
| Unknown* | 0 | 690.50p | SI Trade |
14:00:20 - 18-Sep-25 |
| Buy* | 1 | 690.50p | SI Trade |
13:51:22 - 18-Sep-25 |
| Buy* | 1 | 690.00p | SI Trade |
13:10:00 - 18-Sep-25 |
| Sell* | 1 | 666.50p | SI Trade |
12:52:40 - 18-Sep-25 |
| Sell* | 2 | 666.50p | SI Trade |
12:23:36 - 18-Sep-25 |
| Unknown* | 0 | 665.50p | SI Trade |
08:21:57 - 18-Sep-25 |
| Sell* | 9 | 663.50p | SI Trade |
08:06:02 - 18-Sep-25 |
| Buy* | 1 | 692.00p | SI Trade |
08:06:02 - 18-Sep-25 |
| Buy* | 2,175 | 687.50p | Automatic Execution |
16:29:24 - 17-Sep-25 |
| Sell* | 12 | 669.00p | SI Trade |
11:27:07 - 17-Sep-25 |
| Unknown* | 0 | 687.50p | SI Trade |
10:58:13 - 17-Sep-25 |
| Buy* | 71 | 688.00p | SI Trade |
09:41:02 - 17-Sep-25 |
| Buy* | 643 | 688.00p | Automatic Execution |
09:41:01 - 17-Sep-25 |
| Buy* | 200 | 684.50p | SI Trade |
16:00:48 - 16-Sep-25 |
| Sell* | 11 | 676.00p | SI Trade |
15:30:44 - 16-Sep-25 |
| Buy* | 1 | 683.50p | SI Trade |
15:08:23 - 16-Sep-25 |
| Sell* | 435 | 674.50p | Automatic Execution |
14:26:13 - 16-Sep-25 |
| Unknown* | 0 | 674.50p | SI Trade |
13:35:04 - 16-Sep-25 |
| Unknown* | 0 | 674.00p | SI Trade |
10:50:58 - 16-Sep-25 |
| Unknown* | 0 | 691.00p | SI Trade |
10:48:25 - 16-Sep-25 |
| Unknown* | 14 | 690.00p | Ordinary |
09:44:58 - 16-Sep-25 |
| Buy* | 2 | 690.00p | SI Trade |
08:52:43 - 16-Sep-25 |
| Sell* | 161 | 673.168p | Ordinary |
08:29:11 - 16-Sep-25 |
| Unknown* | 0 | 679.50p | SI Trade |
16:03:11 - 15-Sep-25 |
| Buy* | 3 | 679.50p | SI Trade |
16:03:11 - 15-Sep-25 |
| Unknown* | 0 | 636.00p | SI Trade |
15:51:57 - 15-Sep-25 |
| Buy* | 1 | 654.00p | SI Trade |
14:43:51 - 15-Sep-25 |
| Buy* | 2 | 655.00p | SI Trade |
14:39:37 - 15-Sep-25 |
| Buy* | 1 | 663.00p | SI Trade |
14:31:02 - 15-Sep-25 |
| Unknown* | 0 | 655.00p | SI Trade |
13:13:52 - 15-Sep-25 |
| Buy* | 1 | 655.00p | SI Trade |
12:20:55 - 15-Sep-25 |
| Unknown* | 0 | 656.00p | SI Trade |
08:21:03 - 15-Sep-25 |
| Unknown* | 0 | 656.00p | SI Trade |
08:18:16 - 15-Sep-25 |
| Buy* | 1 | 656.50p | SI Trade |
08:15:13 - 15-Sep-25 |
| Unknown* | 0 | 656.50p | SI Trade |
08:11:28 - 15-Sep-25 |
| Unknown* | 5 | 656.50p | SI Trade |
08:10:30 - 15-Sep-25 |
| Unknown* | 1 | 660.50p | SI Trade |
08:05:03 - 15-Sep-25 |
| Unknown* | 39 | 632.50p | SI Trade |
08:05:03 - 15-Sep-25 |
| Unknown* | 0 | 674.00p | SI Trade |
15:19:20 - 12-Sep-25 |
| Sell* | 1 | 665.00p | SI Trade |
15:07:34 - 12-Sep-25 |
| Buy* | 42 | 684.00p | Automatic Execution |
13:33:48 - 12-Sep-25 |
| Unknown* | 0 | 683.50p | SI Trade |
13:23:41 - 12-Sep-25 |
| Sell* | 4 | 662.50p | SI Trade |
08:34:13 - 12-Sep-25 |
| Buy* | 4 | 679.50p | SI Trade |
08:29:15 - 12-Sep-25 |
| Buy* | 1 | 679.50p | SI Trade |
08:16:56 - 12-Sep-25 |
| Buy* | 3 | 684.50p | SI Trade |
08:07:02 - 12-Sep-25 |
| Unknown* | 0 | 685.00p | SI Trade |
08:04:01 - 12-Sep-25 |
| Buy* | 115 | 685.00p | Automatic Execution |
08:04:01 - 12-Sep-25 |
| Sell* | 1 | 658.00p | SI Trade |
08:01:49 - 12-Sep-25 |
| Unknown* | 0 | 685.00p | SI Trade |
08:01:49 - 12-Sep-25 |
| Buy* | 4 | 685.00p | SI Trade |
08:01:49 - 12-Sep-25 |
| Buy* | 1 | 683.50p | SI Trade |
15:57:05 - 11-Sep-25 |
| Unknown* | 0 | 681.50p | SI Trade |
15:49:08 - 11-Sep-25 |
| Buy* | 1 | 676.50p | SI Trade |
15:14:29 - 11-Sep-25 |
| Buy* | 5 | 676.50p | SI Trade |
15:12:47 - 11-Sep-25 |
| Sell* | 1,041 | 675.00p | Automatic Execution |
14:40:15 - 11-Sep-25 |
| Buy* | 3 | 687.00p | SI Trade |
13:10:14 - 11-Sep-25 |
| Sell* | 440 | 675.00p | Automatic Execution |
10:29:18 - 11-Sep-25 |
| Unknown* | 0 | 690.00p | SI Trade |
09:04:23 - 11-Sep-25 |
| Buy* | 2 | 690.50p | SI Trade |
08:29:19 - 11-Sep-25 |
| Unknown* | 0 | 690.50p | SI Trade |
08:11:34 - 11-Sep-25 |
| Buy* | 1 | 693.50p | SI Trade |
08:06:04 - 11-Sep-25 |
| Unknown* | 0 | 693.50p | SI Trade |
08:06:04 - 11-Sep-25 |
| Unknown* | 0 | 664.00p | SI Trade |
08:06:04 - 11-Sep-25 |
| Sell* | 1 | 664.00p | SI Trade |
08:06:04 - 11-Sep-25 |
| Buy* | 1,069 | 678.50p | Automatic Execution |
16:02:39 - 10-Sep-25 |
| Sell* | 9 | 674.00p | SI Trade |
15:50:13 - 10-Sep-25 |
| Buy* | 3 | 683.00p | SI Trade |
15:33:21 - 10-Sep-25 |
| Buy* | 5 | 682.50p | SI Trade |
15:21:10 - 10-Sep-25 |
| Buy* | 1,069 | 684.50p | Automatic Execution |
14:30:26 - 10-Sep-25 |
| Sell* | 1 | 672.50p | SI Trade |
13:14:15 - 10-Sep-25 |
| Unknown* | 0 | 672.50p | SI Trade |
13:11:23 - 10-Sep-25 |
| Sell* | 2 | 672.50p | SI Trade |
12:38:10 - 10-Sep-25 |
| Buy* | 3,000 | 690.50p | Automatic Execution |
12:01:03 - 10-Sep-25 |
| Sell* | 36 | 673.00p | Automatic Execution |
11:46:40 - 10-Sep-25 |
| Unknown* | 0 | 673.00p | SI Trade |
10:23:17 - 10-Sep-25 |
| Buy* | 1 | 695.50p | SI Trade |
08:06:01 - 10-Sep-25 |
| Unknown* | 0 | 695.50p | SI Trade |
08:06:01 - 10-Sep-25 |
| Buy* | 10 | 695.50p | SI Trade |
08:06:01 - 10-Sep-25 |
| Unknown* | 0 | 695.50p | SI Trade |
08:06:01 - 10-Sep-25 |
| Unknown* | 0 | 695.50p | SI Trade |
08:06:01 - 10-Sep-25 |
| Unknown* | 71 | 696.00p | Ordinary |
08:00:13 - 10-Sep-25 |
| Buy* | 724 | 690.50p | Automatic Execution |
15:16:30 - 09-Sep-25 |
| Buy* | 371 | 690.50p | SI Trade |
15:16:30 - 09-Sep-25 |
| Buy* | 33 | 690.50p | SI Trade |
15:16:29 - 09-Sep-25 |
| Buy* | 2 | 696.00p | SI Trade |
14:41:40 - 09-Sep-25 |
| Buy* | 143 | 696.00p | SI Trade |
12:36:38 - 09-Sep-25 |
| Unknown* | 0 | 696.50p | SI Trade |
08:24:35 - 09-Sep-25 |
| Buy* | 1 | 696.50p | SI Trade |
08:24:35 - 09-Sep-25 |
| Buy* | 1 | 696.50p | SI Trade |
08:24:35 - 09-Sep-25 |
| Sell* | 116 | 677.50p | SI Trade |
08:24:35 - 09-Sep-25 |
| Buy* | 5 | 700.50p | SI Trade |
16:29:27 - 08-Sep-25 |
| Unknown* | 0 | 698.00p | SI Trade |
15:16:19 - 08-Sep-25 |
| Sell* | 65 | 698.00p | Automatic Execution |
15:14:14 - 08-Sep-25 |
| Buy* | 1 | 697.00p | SI Trade |
14:57:58 - 08-Sep-25 |
| Buy* | 22 | 698.00p | SI Trade |
14:48:35 - 08-Sep-25 |
| Buy* | 3 | 701.50p | SI Trade |
14:30:00 - 08-Sep-25 |
| Unknown* | 0 | 680.00p | SI Trade |
13:28:08 - 08-Sep-25 |
| Unknown* | 0 | 697.50p | SI Trade |
11:36:18 - 08-Sep-25 |
| Buy* | 71 | 704.00p | SI Trade |
08:42:44 - 08-Sep-25 |
| Unknown* | 0 | 704.00p | SI Trade |
08:42:44 - 08-Sep-25 |
| Unknown* | 0 | 704.00p | SI Trade |
08:42:44 - 08-Sep-25 |
| Buy* | 7 | 704.50p | SI Trade |
08:06:23 - 08-Sep-25 |
| Buy* | 90 | 705.00p | Automatic Execution |
08:06:04 - 08-Sep-25 |
| Buy* | 1 | 705.00p | SI Trade |
08:06:03 - 08-Sep-25 |
| Unknown* | 0 | 705.00p | SI Trade |
08:06:03 - 08-Sep-25 |
| Unknown* | 0 | 705.00p | SI Trade |
08:06:03 - 08-Sep-25 |
| Buy* | 28 | 705.00p | SI Trade |
08:06:03 - 08-Sep-25 |
| Unknown* | 1 | 705.00p | SI Trade |
08:06:03 - 08-Sep-25 |
| Sell* | 35 | 679.00p | Automatic Execution |
15:39:05 - 05-Sep-25 |
| Unknown* | 0 | 697.50p | SI Trade |
09:40:26 - 05-Sep-25 |
| Buy* | 3 | 698.00p | SI Trade |
08:41:45 - 05-Sep-25 |
| Buy* | 1 | 702.00p | SI Trade |
08:05:37 - 05-Sep-25 |
| Buy* | 3,847 | 702.00p | Automatic Execution |
08:04:27 - 05-Sep-25 |
| Sell* | 15 | 678.00p | SI Trade |
13:51:03 - 04-Sep-25 |
| Buy* | 15 | 700.50p | SI Trade |
08:29:46 - 04-Sep-25 |
| Buy* | 2 | 704.00p | SI Trade |
08:04:05 - 04-Sep-25 |
| Buy* | 25 | 698.00p | SI Trade |
16:15:28 - 03-Sep-25 |
| Unknown* | 0 | 702.00p | SI Trade |
15:11:31 - 03-Sep-25 |
| Sell* | 611 | 702.50p | Automatic Execution |
14:35:25 - 03-Sep-25 |
| Sell* | 389 | 701.00p | Automatic Execution |
14:35:25 - 03-Sep-25 |
| Sell* | 7 | 701.00p | SI Trade |
14:35:21 - 03-Sep-25 |
| Buy* | 7 | 699.50p | SI Trade |
11:10:29 - 03-Sep-25 |
| Unknown* | 0 | 701.00p | SI Trade |
08:14:57 - 03-Sep-25 |
| Buy* | 6 | 706.00p | SI Trade |
08:04:24 - 03-Sep-25 |
| Sell* | 146 | 695.00p | Automatic Execution |
16:28:11 - 02-Sep-25 |
| Buy* | 3,000 | 695.00p | Automatic Execution |
16:28:11 - 02-Sep-25 |
| Sell* | 5 | 682.50p | SI Trade |
15:18:00 - 02-Sep-25 |
| Unknown* | 0 | 701.00p | SI Trade |
14:33:38 - 02-Sep-25 |
| Unknown* | 0 | 699.00p | SI Trade |
14:31:56 - 02-Sep-25 |
| Buy* | 8 | 699.00p | SI Trade |
14:31:56 - 02-Sep-25 |
| Buy* | 1 | 698.50p | SI Trade |
14:31:42 - 02-Sep-25 |
| Buy* | 2 | 696.50p | SI Trade |
14:31:32 - 02-Sep-25 |
| Unknown* | 0 | 698.50p | SI Trade |
14:31:20 - 02-Sep-25 |
| Buy* | 1 | 698.50p | SI Trade |
14:31:08 - 02-Sep-25 |
| Unknown* | 0 | 690.50p | SI Trade |
12:56:25 - 02-Sep-25 |
| Unknown* | 0 | 690.50p | SI Trade |
12:55:33 - 02-Sep-25 |
| Buy* | 289 | 689.999p | Ordinary |
10:10:16 - 02-Sep-25 |
| Buy* | 289 | 689.999p | Ordinary |
10:09:14 - 02-Sep-25 |
| Buy* | 290 | 687.999p | Ordinary |
09:59:07 - 02-Sep-25 |
| Unknown* | 0 | 688.50p | SI Trade |
08:05:13 - 02-Sep-25 |
| Unknown* | 0 | 686.50p | SI Trade |
15:45:33 - 01-Sep-25 |
| Buy* | 1 | 684.00p | SI Trade |
12:02:33 - 01-Sep-25 |
| Unknown* | 104 | 664.00p | Ordinary |
10:20:53 - 01-Sep-25 |
| Unknown* | 1,466 | 681.50p | Ordinary |
08:19:05 - 01-Sep-25 |
| Unknown* | 0 | 659.50p | SI Trade |
08:06:42 - 01-Sep-25 |
| Unknown* | 14 | 687.00p | SI Trade |
08:06:42 - 01-Sep-25 |
| Buy* | 36 | 687.00p | SI Trade |
08:06:42 - 01-Sep-25 |
| Sell* | 48 | 659.50p | SI Trade |
08:06:42 - 01-Sep-25 |
| Sell* | 1 | 659.50p | SI Trade |
08:06:42 - 01-Sep-25 |
| Buy* | 1,000 | 683.00p | Automatic Execution |
16:04:10 - 29-Aug-25 |
| Buy* | 36 | 684.00p | SI Trade |
15:34:31 - 29-Aug-25 |
| Sell* | 155 | 680.50p | SI Trade |
14:34:43 - 29-Aug-25 |
| Sell* | 23 | 645.00p | SI Trade |
14:20:15 - 29-Aug-25 |
| Buy* | 599 | 667.50p | SI Trade |
10:51:34 - 29-Aug-25 |
| Buy* | 3,000 | 667.00p | Automatic Execution |
09:16:55 - 29-Aug-25 |
| Buy* | 1 | 667.00p | SI Trade |
09:15:10 - 29-Aug-25 |
| Buy* | 89 | 667.00p | SI Trade |
09:11:51 - 29-Aug-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:06:05 - 29-Aug-25 |
| Buy* | 11 | 669.50p | SI Trade |
08:06:05 - 29-Aug-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:06:05 - 29-Aug-25 |
| Sell* | 155 | 641.00p | SI Trade |
08:06:05 - 29-Aug-25 |
| Unknown* | 0 | 650.00p | SI Trade |
15:22:56 - 28-Aug-25 |
| Sell* | 5 | 636.50p | SI Trade |
14:52:38 - 28-Aug-25 |
| Sell* | 7 | 635.50p | SI Trade |
14:11:04 - 28-Aug-25 |
| Unknown* | 0 | 659.50p | SI Trade |
13:29:26 - 28-Aug-25 |
| Buy* | 1 | 656.00p | SI Trade |
08:26:50 - 28-Aug-25 |
| Unknown* | 0 | 656.00p | SI Trade |
08:18:34 - 28-Aug-25 |
| Unknown* | 0 | 631.50p | SI Trade |
08:06:06 - 28-Aug-25 |
| Unknown* | 0 | 659.00p | SI Trade |
08:06:06 - 28-Aug-25 |
| Sell* | 500 | 653.00p | Automatic Execution |
14:43:33 - 27-Aug-25 |
| Sell* | 500 | 651.00p | Automatic Execution |
14:41:57 - 27-Aug-25 |