| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 1,332.50p | SI Trade |
14:31:09 - 19-Sep-25 |
| Unknown* | 0 | 1,338.50p | SI Trade |
13:43:31 - 19-Sep-25 |
| Unknown* | 0 | 1,339.50p | SI Trade |
13:10:39 - 19-Sep-25 |
| Buy* | 150 | 1,330.489p | Ordinary |
10:25:43 - 19-Sep-25 |
| Sell* | 200 | 1,334.50p | Automatic Execution |
09:02:32 - 19-Sep-25 |
| Unknown* | 0 | 1,341.50p | SI Trade |
08:16:11 - 19-Sep-25 |
| Buy* | 74 | 1,339.50p | SI Trade |
15:46:08 - 18-Sep-25 |
| Buy* | 10 | 1,345.00p | SI Trade |
12:53:00 - 18-Sep-25 |
| Sell* | 16 | 1,333.00p | SI Trade |
12:15:08 - 18-Sep-25 |
| Sell* | 314 | 1,332.50p | Automatic Execution |
12:12:53 - 18-Sep-25 |
| Sell* | 314 | 1,333.00p | SI Trade |
12:12:50 - 18-Sep-25 |
| Sell* | 314 | 1,333.00p | Automatic Execution |
12:12:50 - 18-Sep-25 |
| Sell* | 167 | 1,333.00p | SI Trade |
12:12:47 - 18-Sep-25 |
| Sell* | 168 | 1,333.00p | SI Trade |
10:03:13 - 18-Sep-25 |
| Unknown* | 0 | 1,334.50p | SI Trade |
08:16:14 - 18-Sep-25 |
| Buy* | 3 | 1,334.50p | SI Trade |
08:16:14 - 18-Sep-25 |
| Buy* | 1 | 1,337.50p | SI Trade |
08:01:43 - 18-Sep-25 |
| Unknown* | 0 | 1,340.00p | SI Trade |
15:37:07 - 17-Sep-25 |
| Unknown* | 0 | 1,346.00p | SI Trade |
12:41:31 - 17-Sep-25 |
| Unknown* | 0 | 1,348.00p | SI Trade |
10:33:14 - 17-Sep-25 |
| Buy* | 7 | 1,343.50p | SI Trade |
08:36:24 - 17-Sep-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:13:41 - 17-Sep-25 |
| Unknown* | 0 | 1,355.00p | SI Trade |
08:13:41 - 17-Sep-25 |
| Unknown* | 0 | 1,356.00p | SI Trade |
08:02:21 - 17-Sep-25 |
| Buy* | 1 | 1,341.00p | SI Trade |
16:11:23 - 16-Sep-25 |
| Unknown* | 0 | 1,332.00p | SI Trade |
12:54:52 - 16-Sep-25 |
| Buy* | 4 | 1,332.00p | SI Trade |
12:54:52 - 16-Sep-25 |
| Buy* | 3 | 1,332.00p | SI Trade |
12:53:39 - 16-Sep-25 |
| Buy* | 129 | 1,332.00p | Automatic Execution |
12:53:39 - 16-Sep-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:19:38 - 16-Sep-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:05:17 - 16-Sep-25 |
| Buy* | 37 | 1,329.00p | SI Trade |
16:27:59 - 15-Sep-25 |
| Unknown* | 0 | 1,328.50p | SI Trade |
16:22:51 - 15-Sep-25 |
| Buy* | 200 | 1,330.50p | Automatic Execution |
16:07:12 - 15-Sep-25 |
| Unknown* | 0 | 1,334.00p | SI Trade |
16:03:27 - 15-Sep-25 |
| Unknown* | 0 | 1,333.00p | SI Trade |
15:04:21 - 15-Sep-25 |
| Buy* | 15 | 1,329.00p | SI Trade |
14:42:28 - 15-Sep-25 |
| Buy* | 135 | 1,329.00p | Automatic Execution |
14:42:27 - 15-Sep-25 |
| Buy* | 200 | 1,329.00p | Automatic Execution |
14:41:35 - 15-Sep-25 |
| Unknown* | 0 | 1,316.50p | SI Trade |
12:23:50 - 15-Sep-25 |
| Buy* | 7 | 1,317.00p | SI Trade |
11:30:33 - 15-Sep-25 |
| Buy* | 106 | 1,316.905p | Ordinary |
10:34:08 - 15-Sep-25 |
| Buy* | 40 | 1,317.50p | SI Trade |
10:26:04 - 15-Sep-25 |
| Buy* | 2,279 | 1,316.185p | SI Trade |
10:19:24 - 15-Sep-25 |
| Buy* | 2 | 1,321.00p | SI Trade |
09:55:06 - 15-Sep-25 |
| Buy* | 757 | 1,318.934p | SI Trade |
09:27:40 - 15-Sep-25 |
| Buy* | 45 | 1,327.673p | Ordinary |
08:49:31 - 15-Sep-25 |
| Buy* | 3 | 1,325.50p | SI Trade |
08:44:12 - 15-Sep-25 |
| Buy* | 110 | 1,325.00p | Automatic Execution |
08:43:01 - 15-Sep-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
08:43:01 - 15-Sep-25 |
| Unknown* | 0 | 1,328.50p | SI Trade |
08:17:10 - 15-Sep-25 |
| Unknown* | 0 | 1,328.00p | SI Trade |
08:01:44 - 15-Sep-25 |
| Unknown* | 0 | 1,329.00p | SI Trade |
08:01:05 - 15-Sep-25 |
| Unknown* | 4 | 1,329.00p | SI Trade |
08:01:05 - 15-Sep-25 |
| Unknown* | 1 | 1,329.00p | SI Trade |
08:01:05 - 15-Sep-25 |
| Unknown* | 2 | 1,329.00p | SI Trade |
08:01:05 - 15-Sep-25 |
| Unknown* | 14 | 1,329.00p | SI Trade |
08:01:05 - 15-Sep-25 |
| Unknown* | 0 | 1,329.00p | SI Trade |
08:01:05 - 15-Sep-25 |
| Buy* | 136 | 1,329.00p | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | 1,315.50p | SI Trade |
10:15:53 - 12-Sep-25 |
| Unknown* | 0 | 1,322.00p | SI Trade |
09:42:45 - 12-Sep-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
09:34:28 - 12-Sep-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
09:17:10 - 12-Sep-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
09:15:32 - 12-Sep-25 |
| Unknown* | 0 | 1,315.50p | SI Trade |
09:07:48 - 12-Sep-25 |
| Unknown* | 0 | 1,322.50p | SI Trade |
09:07:33 - 12-Sep-25 |
| Unknown* | 0 | 1,315.50p | SI Trade |
09:01:58 - 12-Sep-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
09:00:38 - 12-Sep-25 |
| Sell* | 1 | 1,314.50p | SI Trade |
08:59:05 - 12-Sep-25 |
| Unknown* | 0 | 1,317.50p | SI Trade |
08:17:32 - 12-Sep-25 |
| Unknown* | 0 | 1,313.00p | SI Trade |
15:19:51 - 11-Sep-25 |
| Unknown* | 0 | 1,303.50p | SI Trade |
14:17:44 - 11-Sep-25 |
| Unknown* | 0 | 1,304.50p | SI Trade |
13:56:47 - 11-Sep-25 |
| Unknown* | 0 | 1,307.00p | SI Trade |
13:28:55 - 11-Sep-25 |
| Unknown* | 0 | 1,307.50p | SI Trade |
12:39:12 - 11-Sep-25 |
| Unknown* | 0 | 1,308.50p | SI Trade |
12:27:01 - 11-Sep-25 |
| Unknown* | 0 | 1,307.50p | SI Trade |
12:26:34 - 11-Sep-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
11:47:37 - 11-Sep-25 |
| Unknown* | 0 | 1,309.50p | SI Trade |
11:43:31 - 11-Sep-25 |
| Unknown* | 0 | 1,310.50p | SI Trade |
11:17:18 - 11-Sep-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
10:45:54 - 11-Sep-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
09:41:18 - 11-Sep-25 |
| Sell* | 10 | 1,304.00p | Automatic Execution |
09:27:51 - 11-Sep-25 |
| Unknown* | 0 | 1,310.00p | SI Trade |
08:13:30 - 11-Sep-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
08:11:34 - 11-Sep-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
15:56:38 - 10-Sep-25 |
| Unknown* | 0 | 1,312.00p | SI Trade |
15:23:36 - 10-Sep-25 |
| Unknown* | 0 | 1,311.50p | SI Trade |
15:18:55 - 10-Sep-25 |
| Unknown* | 0 | 1,314.00p | SI Trade |
15:05:59 - 10-Sep-25 |
| Buy* | 2 | 1,315.00p | SI Trade |
15:01:00 - 10-Sep-25 |
| Unknown* | 0 | 1,314.00p | SI Trade |
14:34:13 - 10-Sep-25 |
| Unknown* | 0 | 1,314.50p | SI Trade |
14:34:06 - 10-Sep-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
11:14:34 - 10-Sep-25 |
| Unknown* | 0 | 1,323.50p | SI Trade |
08:15:43 - 10-Sep-25 |
| Unknown* | 30 | 1,320.471p | Ordinary |
16:29:33 - 09-Sep-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
09:35:40 - 09-Sep-25 |
| Unknown* | 0 | 1,324.00p | SI Trade |
08:14:18 - 09-Sep-25 |
| Buy* | 4 | 1,323.50p | SI Trade |
16:09:05 - 08-Sep-25 |
| Buy* | 10 | 1,322.00p | SI Trade |
14:30:00 - 08-Sep-25 |
| Unknown* | 0 | 1,320.50p | SI Trade |
12:02:34 - 08-Sep-25 |
| Buy* | 120 | 1,319.671p | SI Trade |
11:51:56 - 08-Sep-25 |
| Buy* | 28 | 1,322.00p | SI Trade |
11:40:53 - 08-Sep-25 |
| Buy* | 65 | 1,322.00p | Automatic Execution |
11:40:47 - 08-Sep-25 |
| Buy* | 11 | 1,322.00p | SI Trade |
11:40:46 - 08-Sep-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
09:06:01 - 08-Sep-25 |
| Unknown* | 0 | 1,315.50p | SI Trade |
08:55:48 - 08-Sep-25 |
| Unknown* | 0 | 1,315.50p | SI Trade |
08:38:21 - 08-Sep-25 |
| Buy* | 30 | 1,315.00p | SI Trade |
08:36:45 - 08-Sep-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
08:36:07 - 08-Sep-25 |
| Unknown* | 0 | 1,314.50p | SI Trade |
08:36:00 - 08-Sep-25 |
| Unknown* | 0 | 1,318.00p | SI Trade |
08:34:53 - 08-Sep-25 |
| Unknown* | 0 | 1,318.00p | SI Trade |
08:33:02 - 08-Sep-25 |
| Unknown* | 0 | 1,319.50p | SI Trade |
08:30:02 - 08-Sep-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
08:23:55 - 08-Sep-25 |
| Unknown* | 0 | 1,319.50p | SI Trade |
08:22:13 - 08-Sep-25 |
| Unknown* | 0 | 1,321.00p | SI Trade |
08:06:48 - 08-Sep-25 |
| Unknown* | 0 | 1,319.00p | SI Trade |
08:01:21 - 08-Sep-25 |
| Unknown* | 0 | 1,327.00p | SI Trade |
16:01:23 - 05-Sep-25 |
| Unknown* | 0 | 1,326.00p | SI Trade |
11:54:00 - 05-Sep-25 |
| Unknown* | 0 | 1,325.50p | SI Trade |
11:38:00 - 05-Sep-25 |
| Unknown* | 0 | 1,325.50p | SI Trade |
11:37:01 - 05-Sep-25 |
| Unknown* | 0 | 1,325.50p | SI Trade |
10:41:27 - 05-Sep-25 |
| Unknown* | 0 | 1,326.00p | SI Trade |
10:36:35 - 05-Sep-25 |
| Sell* | 2 | 1,321.00p | SI Trade |
08:02:59 - 05-Sep-25 |
| Unknown* | 0 | 1,318.50p | SI Trade |
16:07:38 - 04-Sep-25 |
| Unknown* | 0 | 1,316.00p | SI Trade |
14:44:20 - 04-Sep-25 |
| Buy* | 6 | 1,324.50p | SI Trade |
14:07:48 - 04-Sep-25 |
| Unknown* | 0 | 1,318.50p | SI Trade |
12:44:28 - 04-Sep-25 |
| Unknown* | 0 | 1,311.00p | SI Trade |
12:25:21 - 04-Sep-25 |
| Unknown* | 0 | 1,317.50p | SI Trade |
11:42:12 - 04-Sep-25 |
| Unknown* | 0 | 1,318.00p | SI Trade |
11:40:43 - 04-Sep-25 |
| Buy* | 7 | 1,321.50p | SI Trade |
11:17:41 - 04-Sep-25 |
| Buy* | 10 | 1,322.00p | SI Trade |
10:39:48 - 04-Sep-25 |
| Unknown* | 0 | 1,320.50p | SI Trade |
10:15:54 - 04-Sep-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
10:09:26 - 04-Sep-25 |
| Unknown* | 0 | 1,322.00p | SI Trade |
10:02:33 - 04-Sep-25 |
| Unknown* | 0 | 1,322.00p | SI Trade |
09:50:35 - 04-Sep-25 |
| Unknown* | 0 | 1,321.50p | SI Trade |
09:45:33 - 04-Sep-25 |
| Unknown* | 0 | 1,322.00p | SI Trade |
09:40:11 - 04-Sep-25 |
| Unknown* | 0 | 1,321.50p | SI Trade |
09:36:41 - 04-Sep-25 |
| Unknown* | 0 | 1,324.00p | SI Trade |
09:26:00 - 04-Sep-25 |
| Unknown* | 0 | 1,323.50p | SI Trade |
09:17:48 - 04-Sep-25 |
| Unknown* | 0 | 1,323.00p | SI Trade |
09:16:31 - 04-Sep-25 |
| Unknown* | 0 | 1,325.00p | SI Trade |
09:11:16 - 04-Sep-25 |
| Unknown* | 0 | 1,326.00p | SI Trade |
09:10:17 - 04-Sep-25 |
| Unknown* | 0 | 1,327.50p | SI Trade |
09:04:36 - 04-Sep-25 |
| Unknown* | 0 | 1,328.50p | SI Trade |
09:01:59 - 04-Sep-25 |
| Unknown* | 712 | 1,326.156p | Ordinary |
08:37:59 - 04-Sep-25 |
| Sell* | 868 | 1,324.699p | SI Trade |
08:37:28 - 04-Sep-25 |
| Unknown* | 1,069 | 1,325.828p | Ordinary |
08:37:12 - 04-Sep-25 |
| Unknown* | 0 | 1,331.50p | SI Trade |
08:19:20 - 04-Sep-25 |
| Unknown* | 42 | 1,333.028p | Ordinary |
15:58:36 - 03-Sep-25 |
| Buy* | 148 | 1,350.563p | Ordinary |
12:00:11 - 03-Sep-25 |
| Buy* | 7 | 1,363.50p | SI Trade |
08:33:01 - 03-Sep-25 |
| Sell* | 1 | 1,352.00p | SI Trade |
08:01:09 - 03-Sep-25 |
| Unknown* | 0 | 1,348.50p | SI Trade |
16:20:41 - 02-Sep-25 |
| Buy* | 7 | 1,353.00p | SI Trade |
14:24:50 - 02-Sep-25 |
| Unknown* | 405 | 1,340.115p | Ordinary |
13:10:00 - 02-Sep-25 |
| Buy* | 162 | 1,347.865p | Ordinary |
12:22:23 - 02-Sep-25 |
| Unknown* | 0 | 1,348.00p | SI Trade |
08:18:17 - 02-Sep-25 |
| Sell* | 4 | 1,336.00p | SI Trade |
08:01:45 - 02-Sep-25 |
| Sell* | 4 | 1,343.50p | SI Trade |
14:07:05 - 01-Sep-25 |
| Unknown* | 0 | 1,344.50p | SI Trade |
08:50:30 - 01-Sep-25 |
| Buy* | 1 | 1,360.00p | SI Trade |
08:00:35 - 01-Sep-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
08:00:35 - 01-Sep-25 |
| Buy* | 3 | 1,343.00p | SI Trade |
16:25:54 - 29-Aug-25 |
| Unknown* | 0 | 1,342.00p | SI Trade |
15:12:37 - 29-Aug-25 |
| Unknown* | 0 | 1,348.50p | SI Trade |
10:51:35 - 29-Aug-25 |
| Unknown* | 0 | 1,341.50p | SI Trade |
08:32:24 - 29-Aug-25 |
| Unknown* | 0 | 1,341.50p | SI Trade |
08:25:29 - 29-Aug-25 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:03:32 - 29-Aug-25 |
| Unknown* | 0 | 1,342.00p | SI Trade |
08:02:00 - 29-Aug-25 |
| Unknown* | 0 | 1,323.50p | SI Trade |
16:22:22 - 28-Aug-25 |
| Sell* | 87 | 1,319.50p | Automatic Execution |
15:39:33 - 28-Aug-25 |
| Unknown* | 0 | 1,323.00p | SI Trade |
15:31:51 - 28-Aug-25 |
| Unknown* | 0 | 1,322.50p | SI Trade |
15:30:20 - 28-Aug-25 |
| Sell* | 18 | 1,320.50p | SI Trade |
14:49:24 - 28-Aug-25 |
| Unknown* | 0 | 1,324.00p | SI Trade |
13:40:11 - 28-Aug-25 |
| Buy* | 2 | 1,325.00p | SI Trade |
12:50:25 - 28-Aug-25 |
| Buy* | 10 | 1,325.00p | SI Trade |
12:50:25 - 28-Aug-25 |
| Unknown* | 0 | 1,326.00p | SI Trade |
12:04:20 - 28-Aug-25 |
| Unknown* | 0 | 1,327.00p | SI Trade |
11:53:38 - 28-Aug-25 |
| Unknown* | 0 | 1,330.00p | SI Trade |
10:10:15 - 28-Aug-25 |
| Unknown* | 0 | 1,331.00p | SI Trade |
09:45:32 - 28-Aug-25 |
| Unknown* | 0 | 1,334.00p | SI Trade |
08:57:49 - 28-Aug-25 |
| Unknown* | 0 | 1,334.50p | SI Trade |
08:57:37 - 28-Aug-25 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:18:20 - 28-Aug-25 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:18:20 - 28-Aug-25 |
| Unknown* | 0 | 1,338.00p | SI Trade |
16:21:04 - 27-Aug-25 |
| Unknown* | 0 | 1,337.00p | SI Trade |
15:52:34 - 27-Aug-25 |
| Unknown* | 0 | 1,338.00p | SI Trade |
14:35:49 - 27-Aug-25 |
| Unknown* | 0 | 1,338.00p | SI Trade |
14:35:49 - 27-Aug-25 |
| Buy* | 1 | 1,345.00p | SI Trade |
13:25:57 - 27-Aug-25 |
| Unknown* | 130 | 1,347.283p | Ordinary |
10:56:14 - 27-Aug-25 |
| Unknown* | 0 | 1,341.50p | SI Trade |
09:45:17 - 27-Aug-25 |
| Unknown* | 0 | 1,347.00p | SI Trade |
08:03:09 - 27-Aug-25 |
| Sell* | 7 | 1,343.00p | SI Trade |
08:02:25 - 27-Aug-25 |
| Sell* | 3 | 1,340.00p | SI Trade |
12:35:18 - 26-Aug-25 |
| Unknown* | 0 | 1,348.00p | SI Trade |
09:33:22 - 26-Aug-25 |
| Buy* | 7 | 1,352.00p | SI Trade |
14:30:00 - 22-Aug-25 |