| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 468.40p | SI Trade |
16:06:10 - 23-Jul-25 |
| Buy* | 30 | 468.40p | SI Trade |
16:06:06 - 23-Jul-25 |
| Buy* | 75 | 468.40p | Automatic Execution |
16:06:06 - 23-Jul-25 |
| Buy* | 21 | 473.50p | SI Trade |
15:10:07 - 23-Jul-25 |
| Sell* | 8 | 486.70p | SI Trade |
15:25:16 - 22-Jul-25 |
| Sell* | 42 | 486.60p | SI Trade |
15:25:14 - 22-Jul-25 |
| Buy* | 50 | 490.70p | SI Trade |
12:19:15 - 22-Jul-25 |
| Sell* | 1,253 | 499.60p | Automatic Execution |
16:18:33 - 21-Jul-25 |
| Unknown* | 189 | 540.50p | Ordinary |
15:43:40 - 18-Jul-25 |
| Unknown* | 558 | 539.00p | Ordinary |
13:34:02 - 18-Jul-25 |
| Unknown* | 500 | 538.75p | Ordinary |
11:22:10 - 17-Jul-25 |
| Buy* | 23 | 542.75p | SI Trade |
13:28:43 - 16-Jul-25 |
| Buy* | 207 | 542.75p | Automatic Execution |
13:28:28 - 16-Jul-25 |
| Sell* | 12 | 525.25p | SI Trade |
13:11:28 - 15-Jul-25 |
| Sell* | 85 | 525.25p | Automatic Execution |
13:11:27 - 15-Jul-25 |
| Sell* | 85 | 525.25p | SI Trade |
13:11:24 - 15-Jul-25 |
| Sell* | 85 | 525.25p | Automatic Execution |
13:11:24 - 15-Jul-25 |
| Sell* | 69 | 525.25p | SI Trade |
13:11:21 - 15-Jul-25 |
| Sell* | 32 | 525.25p | SI Trade |
13:11:21 - 15-Jul-25 |
| Unknown* | 0 | 522.00p | SI Trade |
15:51:35 - 14-Jul-25 |
| Sell* | 483 | 522.00p | Automatic Execution |
15:51:35 - 14-Jul-25 |
| Buy* | 1 | 516.75p | SI Trade |
13:47:25 - 14-Jul-25 |
| Buy* | 46 | 517.00p | Automatic Execution |
13:47:19 - 14-Jul-25 |
| Buy* | 46 | 517.00p | SI Trade |
13:47:18 - 14-Jul-25 |
| Buy* | 1 | 517.00p | SI Trade |
13:47:18 - 14-Jul-25 |
| Buy* | 46 | 517.00p | Automatic Execution |
13:47:18 - 14-Jul-25 |
| Buy* | 435 | 516.50p | Automatic Execution |
13:47:18 - 14-Jul-25 |
| Buy* | 617 | 523.75p | Automatic Execution |
09:58:19 - 14-Jul-25 |
| Sell* | 98 | 503.75p | Automatic Execution |
08:03:19 - 11-Jul-25 |
| Sell* | 14 | 498.30p | SI Trade |
16:16:30 - 10-Jul-25 |
| Sell* | 102 | 498.30p | Automatic Execution |
16:16:30 - 10-Jul-25 |
| Sell* | 46 | 498.20p | SI Trade |
16:16:28 - 10-Jul-25 |
| Sell* | 92 | 498.30p | SI Trade |
15:39:11 - 10-Jul-25 |
| Sell* | 46 | 498.20p | SI Trade |
15:39:07 - 10-Jul-25 |
| Unknown* | 617 | 485.30p | Ordinary |
15:27:39 - 09-Jul-25 |
| Sell* | 47 | 486.60p | Automatic Execution |
13:53:13 - 09-Jul-25 |
| Unknown* | 0 | 489.50p | SI Trade |
13:50:38 - 09-Jul-25 |
| Buy* | 48 | 489.50p | SI Trade |
13:50:35 - 09-Jul-25 |
| Buy* | 48 | 489.50p | Automatic Execution |
13:50:35 - 09-Jul-25 |
| Buy* | 48 | 489.50p | SI Trade |
13:50:34 - 09-Jul-25 |
| Buy* | 48 | 489.60p | Automatic Execution |
13:50:34 - 09-Jul-25 |
| Buy* | 48 | 489.20p | SI Trade |
13:50:33 - 09-Jul-25 |
| Buy* | 48 | 489.20p | Automatic Execution |
13:50:33 - 09-Jul-25 |
| Buy* | 48 | 489.20p | SI Trade |
13:50:32 - 09-Jul-25 |
| Buy* | 48 | 489.20p | Automatic Execution |
13:50:32 - 09-Jul-25 |
| Buy* | 1 | 489.40p | SI Trade |
13:50:29 - 09-Jul-25 |
| Buy* | 48 | 489.20p | Automatic Execution |
13:50:29 - 09-Jul-25 |
| Buy* | 1 | 489.50p | SI Trade |
13:50:29 - 09-Jul-25 |
| Buy* | 1 | 489.40p | Automatic Execution |
13:50:29 - 09-Jul-25 |
| Buy* | 1 | 489.50p | SI Trade |
13:50:28 - 09-Jul-25 |
| Buy* | 1 | 489.50p | Automatic Execution |
13:50:28 - 09-Jul-25 |
| Buy* | 1 | 489.80p | SI Trade |
13:50:28 - 09-Jul-25 |
| Buy* | 1 | 489.80p | Automatic Execution |
13:50:28 - 09-Jul-25 |
| Buy* | 1 | 490.00p | SI Trade |
13:50:26 - 09-Jul-25 |
| Buy* | 1 | 490.00p | Automatic Execution |
13:50:26 - 09-Jul-25 |
| Buy* | 1 | 490.00p | SI Trade |
13:50:25 - 09-Jul-25 |
| Buy* | 1 | 490.00p | Automatic Execution |
13:50:25 - 09-Jul-25 |
| Buy* | 1 | 490.00p | SI Trade |
13:50:20 - 09-Jul-25 |
| Buy* | 1 | 490.00p | Automatic Execution |
13:50:20 - 09-Jul-25 |
| Buy* | 5 | 497.40p | SI Trade |
13:03:56 - 09-Jul-25 |
| Buy* | 7 | 497.40p | SI Trade |
13:03:51 - 09-Jul-25 |
| Buy* | 7 | 497.40p | Automatic Execution |
13:03:51 - 09-Jul-25 |
| Buy* | 7 | 497.50p | Automatic Execution |
13:03:51 - 09-Jul-25 |
| Buy* | 1 | 497.20p | SI Trade |
13:03:13 - 09-Jul-25 |
| Buy* | 1 | 497.20p | Automatic Execution |
13:03:12 - 09-Jul-25 |
| Buy* | 1 | 497.20p | SI Trade |
13:03:11 - 09-Jul-25 |
| Buy* | 1 | 497.00p | SI Trade |
13:03:11 - 09-Jul-25 |
| Buy* | 1 | 497.00p | Automatic Execution |
13:03:11 - 09-Jul-25 |
| Buy* | 1 | 497.00p | Automatic Execution |
13:03:11 - 09-Jul-25 |
| Buy* | 1 | 498.40p | SI Trade |
13:01:42 - 09-Jul-25 |
| Buy* | 1 | 498.50p | SI Trade |
13:01:37 - 09-Jul-25 |
| Buy* | 1 | 498.40p | Automatic Execution |
13:01:37 - 09-Jul-25 |
| Buy* | 1 | 498.60p | SI Trade |
13:01:32 - 09-Jul-25 |
| Buy* | 1 | 498.60p | Automatic Execution |
13:01:32 - 09-Jul-25 |
| Buy* | 1 | 498.40p | SI Trade |
13:01:31 - 09-Jul-25 |
| Buy* | 1 | 498.40p | Automatic Execution |
13:01:31 - 09-Jul-25 |
| Buy* | 1 | 498.20p | SI Trade |
13:01:30 - 09-Jul-25 |
| Buy* | 1 | 498.20p | Automatic Execution |
13:01:30 - 09-Jul-25 |
| Buy* | 1 | 498.20p | Automatic Execution |
13:01:29 - 09-Jul-25 |
| Unknown* | 0 | 498.20p | SI Trade |
13:01:29 - 09-Jul-25 |
| Buy* | 180 | 498.20p | Automatic Execution |
13:01:28 - 09-Jul-25 |
| Unknown* | 0 | 505.00p | SI Trade |
13:32:58 - 08-Jul-25 |
| Sell* | 50 | 505.00p | Automatic Execution |
13:32:55 - 08-Jul-25 |
| Buy* | 1,204 | 515.75p | Suspected BUY Trade |
16:35:15 - 07-Jul-25 |
| Unknown* | 0 | 498.90p | SI Trade |
13:00:29 - 07-Jul-25 |
| Buy* | 1 | 498.90p | Automatic Execution |
13:00:25 - 07-Jul-25 |
| Buy* | 1 | 499.00p | SI Trade |
13:00:25 - 07-Jul-25 |
| Buy* | 1 | 499.10p | SI Trade |
13:00:24 - 07-Jul-25 |
| Buy* | 1 | 499.10p | Automatic Execution |
13:00:24 - 07-Jul-25 |
| Buy* | 1 | 499.00p | SI Trade |
13:00:21 - 07-Jul-25 |
| Buy* | 1 | 499.10p | Automatic Execution |
13:00:21 - 07-Jul-25 |
| Buy* | 1 | 498.90p | SI Trade |
13:00:20 - 07-Jul-25 |
| Buy* | 1 | 498.90p | Automatic Execution |
13:00:20 - 07-Jul-25 |
| Unknown* | 440 | 496.00p | Ordinary |
10:28:22 - 07-Jul-25 |
| Sell* | 10 | 492.60p | Automatic Execution |
08:27:13 - 07-Jul-25 |
| Sell* | 1 | 505.00p | Automatic Execution |
15:36:50 - 04-Jul-25 |
| Buy* | 1 | 505.25p | Automatic Execution |
15:34:53 - 04-Jul-25 |
| Buy* | 1 | 507.50p | Automatic Execution |
15:03:21 - 04-Jul-25 |
| Unknown* | 379 | 496.90p | Ordinary |
14:45:11 - 01-Jul-25 |
| Unknown* | 0 | 512.25p | SI Trade |
12:38:23 - 01-Jul-25 |
| Unknown* | 0 | 532.00p | SI Trade |
08:44:28 - 27-Jun-25 |
| Sell* | 959 | 532.00p | Automatic Execution |
08:44:28 - 27-Jun-25 |
| Buy* | 972 | 511.75p | Automatic Execution |
16:20:14 - 26-Jun-25 |
| Sell* | 19 | 519.75p | Automatic Execution |
15:28:45 - 26-Jun-25 |
| Buy* | 22 | 522.25p | SI Trade |
15:24:48 - 26-Jun-25 |
| Buy* | 1 | 523.00p | SI Trade |
15:24:48 - 26-Jun-25 |
| Buy* | 22 | 522.25p | Automatic Execution |
15:24:48 - 26-Jun-25 |
| Buy* | 22 | 522.25p | SI Trade |
15:24:47 - 26-Jun-25 |
| Buy* | 22 | 522.25p | Automatic Execution |
15:24:47 - 26-Jun-25 |
| Buy* | 22 | 522.25p | SI Trade |
15:24:43 - 26-Jun-25 |
| Buy* | 22 | 522.50p | SI Trade |
15:24:43 - 26-Jun-25 |
| Buy* | 22 | 522.25p | Automatic Execution |
15:24:43 - 26-Jun-25 |
| Buy* | 22 | 522.25p | Automatic Execution |
15:24:43 - 26-Jun-25 |
| Buy* | 22 | 522.50p | Automatic Execution |
15:24:42 - 26-Jun-25 |
| Buy* | 1 | 522.00p | SI Trade |
15:24:41 - 26-Jun-25 |
| Buy* | 1 | 522.00p | Automatic Execution |
15:24:37 - 26-Jun-25 |
| Buy* | 1 | 522.00p | SI Trade |
15:24:37 - 26-Jun-25 |
| Buy* | 1 | 522.00p | Automatic Execution |
15:24:37 - 26-Jun-25 |
| Buy* | 1 | 522.00p | SI Trade |
15:24:36 - 26-Jun-25 |
| Buy* | 1 | 521.75p | SI Trade |
15:24:36 - 26-Jun-25 |
| Buy* | 1 | 522.00p | Automatic Execution |
15:24:36 - 26-Jun-25 |
| Buy* | 1 | 521.50p | Automatic Execution |
15:24:19 - 26-Jun-25 |
| Buy* | 1 | 521.00p | SI Trade |
15:24:18 - 26-Jun-25 |
| Buy* | 1 | 521.00p | SI Trade |
15:24:15 - 26-Jun-25 |
| Buy* | 1 | 521.00p | Automatic Execution |
15:24:15 - 26-Jun-25 |
| Buy* | 863 | 521.00p | Automatic Execution |
15:24:15 - 26-Jun-25 |
| Unknown* | 361 | 556.50p | Ordinary |
12:14:41 - 24-Jun-25 |
| Sell* | 1 | 548.00p | SI Trade |
08:00:58 - 24-Jun-25 |
| Buy* | 7 | 598.75p | SI Trade |
08:20:29 - 23-Jun-25 |
| Unknown* | 0 | 595.75p | SI Trade |
08:17:42 - 23-Jun-25 |
| Unknown* | 0 | 599.25p | SI Trade |
08:00:46 - 23-Jun-25 |
| Buy* | 17 | 599.25p | Automatic Execution |
08:00:46 - 23-Jun-25 |
| Unknown* | 0 | 599.25p | SI Trade |
08:00:45 - 23-Jun-25 |
| Sell* | 515 | 590.00p | Automatic Execution |
12:08:37 - 18-Jun-25 |
| Sell* | 523 | 590.75p | Automatic Execution |
12:06:03 - 18-Jun-25 |
| Sell* | 181 | 591.00p | SI Trade |
12:06:01 - 18-Jun-25 |
| Sell* | 570 | 591.00p | SI Trade |
12:04:46 - 18-Jun-25 |
| Sell* | 285 | 591.00p | SI Trade |
12:04:05 - 18-Jun-25 |
| Sell* | 1 | 591.00p | SI Trade |
12:02:33 - 18-Jun-25 |
| Unknown* | 0 | 591.00p | SI Trade |
12:01:44 - 18-Jun-25 |
| Sell* | 2 | 591.00p | Automatic Execution |
12:01:21 - 18-Jun-25 |
| Sell* | 2 | 591.50p | SI Trade |
12:01:18 - 18-Jun-25 |
| Sell* | 2 | 591.50p | Automatic Execution |
12:01:18 - 18-Jun-25 |
| Sell* | 1 | 591.50p | SI Trade |
12:01:18 - 18-Jun-25 |
| Unknown* | 0 | 591.00p | SI Trade |
12:01:14 - 18-Jun-25 |
| Sell* | 45 | 542.50p | Automatic Execution |
12:08:15 - 13-Jun-25 |
| Buy* | 2 | 544.25p | SI Trade |
12:04:18 - 13-Jun-25 |
| Buy* | 48 | 544.25p | SI Trade |
12:04:13 - 13-Jun-25 |
| Buy* | 48 | 544.25p | Automatic Execution |
12:04:13 - 13-Jun-25 |
| Buy* | 48 | 544.25p | SI Trade |
12:04:08 - 13-Jun-25 |
| Buy* | 48 | 544.25p | Automatic Execution |
12:04:08 - 13-Jun-25 |
| Buy* | 48 | 544.00p | SI Trade |
12:04:07 - 13-Jun-25 |
| Buy* | 48 | 544.00p | Automatic Execution |
12:04:07 - 13-Jun-25 |
| Buy* | 48 | 544.00p | SI Trade |
12:04:03 - 13-Jun-25 |
| Buy* | 48 | 544.00p | Automatic Execution |
12:04:03 - 13-Jun-25 |
| Buy* | 48 | 544.25p | Automatic Execution |
12:03:45 - 13-Jun-25 |
| Buy* | 1 | 544.25p | SI Trade |
12:03:45 - 13-Jun-25 |
| Buy* | 1 | 544.25p | Automatic Execution |
12:03:35 - 13-Jun-25 |
| Buy* | 1 | 544.00p | SI Trade |
12:03:35 - 13-Jun-25 |
| Buy* | 1 | 544.00p | Automatic Execution |
12:03:31 - 13-Jun-25 |
| Buy* | 1 | 544.00p | SI Trade |
12:03:30 - 13-Jun-25 |
| Buy* | 1 | 544.25p | SI Trade |
12:03:22 - 13-Jun-25 |
| Buy* | 1 | 544.25p | Automatic Execution |
12:03:22 - 13-Jun-25 |
| Buy* | 1 | 544.00p | SI Trade |
12:03:17 - 13-Jun-25 |
| Buy* | 1 | 544.00p | Automatic Execution |
12:03:17 - 13-Jun-25 |
| Unknown* | 0 | 544.00p | SI Trade |
12:03:17 - 13-Jun-25 |
| Buy* | 1 | 544.00p | Automatic Execution |
12:03:17 - 13-Jun-25 |
| Sell* | 88 | 543.00p | Automatic Execution |
15:35:43 - 10-Jun-25 |
| Sell* | 76 | 542.75p | SI Trade |
15:35:41 - 10-Jun-25 |
| Sell* | 91 | 543.00p | SI Trade |
15:35:29 - 10-Jun-25 |
| Sell* | 2 | 543.00p | SI Trade |
15:35:24 - 10-Jun-25 |
| Sell* | 2 | 543.00p | Automatic Execution |
15:35:19 - 10-Jun-25 |
| Sell* | 2 | 543.25p | SI Trade |
15:35:16 - 10-Jun-25 |
| Sell* | 2 | 543.25p | Automatic Execution |
15:35:16 - 10-Jun-25 |
| Sell* | 2 | 543.50p | SI Trade |
15:35:13 - 10-Jun-25 |
| Sell* | 2 | 543.50p | Automatic Execution |
15:35:13 - 10-Jun-25 |
| Sell* | 1 | 543.25p | SI Trade |
15:35:10 - 10-Jun-25 |
| Unknown* | 0 | 544.00p | SI Trade |
15:34:53 - 10-Jun-25 |
| Sell* | 5 | 544.00p | Automatic Execution |
15:34:03 - 10-Jun-25 |
| Unknown* | 0 | 542.25p | SI Trade |
15:30:57 - 10-Jun-25 |
| Unknown* | 0 | 545.00p | SI Trade |
15:30:57 - 10-Jun-25 |
| Buy* | 6 | 544.75p | Automatic Execution |
15:30:56 - 10-Jun-25 |
| Buy* | 6 | 544.75p | SI Trade |
15:30:55 - 10-Jun-25 |
| Buy* | 6 | 544.50p | Automatic Execution |
15:30:51 - 10-Jun-25 |
| Buy* | 6 | 544.75p | SI Trade |
15:30:50 - 10-Jun-25 |
| Buy* | 1 | 544.75p | SI Trade |
15:30:42 - 10-Jun-25 |
| Buy* | 6 | 544.75p | Automatic Execution |
15:30:42 - 10-Jun-25 |
| Buy* | 1 | 544.75p | Automatic Execution |
15:30:36 - 10-Jun-25 |
| Buy* | 1 | 544.75p | SI Trade |
15:30:35 - 10-Jun-25 |
| Buy* | 1 | 544.50p | SI Trade |
15:30:34 - 10-Jun-25 |
| Buy* | 1 | 544.75p | Automatic Execution |
15:30:34 - 10-Jun-25 |
| Buy* | 1 | 544.50p | Automatic Execution |
15:30:31 - 10-Jun-25 |
| Buy* | 1 | 544.50p | SI Trade |
15:30:30 - 10-Jun-25 |
| Buy* | 1 | 544.50p | SI Trade |
15:30:29 - 10-Jun-25 |
| Buy* | 1 | 544.50p | Automatic Execution |
15:30:29 - 10-Jun-25 |
| Unknown* | 0 | 544.75p | SI Trade |
15:30:29 - 10-Jun-25 |
| Buy* | 1 | 544.75p | Automatic Execution |
15:30:29 - 10-Jun-25 |
| Buy* | 158 | 544.75p | Automatic Execution |
15:30:28 - 10-Jun-25 |
| Sell* | 2 | 566.00p | Automatic Execution |
08:33:58 - 09-Jun-25 |
| Sell* | 2 | 568.00p | SI Trade |
08:30:11 - 09-Jun-25 |