| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 270.50p | SI Trade |
08:18:02 - 17-Apr-25 |
| Sell* | 156 | 246.50p | SI Trade |
09:19:38 - 16-Apr-25 |
| Sell* | 330 | 246.00p | SI Trade |
09:19:02 - 16-Apr-25 |
| Buy* | 2 | 257.50p | SI Trade |
08:24:52 - 16-Apr-25 |
| Buy* | 2 | 265.00p | SI Trade |
08:36:09 - 15-Apr-25 |
| Buy* | 3 | 263.50p | SI Trade |
08:03:07 - 15-Apr-25 |
| Buy* | 22 | 268.00p | SI Trade |
13:06:25 - 14-Apr-25 |
| Buy* | 48 | 268.50p | SI Trade |
11:56:13 - 14-Apr-25 |
| Buy* | 438 | 267.00p | Automatic Execution |
11:55:56 - 14-Apr-25 |
| Buy* | 2 | 263.50p | SI Trade |
08:33:27 - 14-Apr-25 |
| Buy* | 2 | 260.00p | SI Trade |
08:05:42 - 14-Apr-25 |
| Buy* | 2 | 260.00p | SI Trade |
08:05:39 - 14-Apr-25 |
| Buy* | 1 | 256.00p | SI Trade |
08:23:34 - 11-Apr-25 |
| Buy* | 239 | 256.00p | Automatic Execution |
08:23:31 - 11-Apr-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:23:31 - 11-Apr-25 |
| Sell* | 910 | 259.80p | Automatic Execution |
08:57:21 - 10-Apr-25 |
| Buy* | 314 | 222.10p | Automatic Execution |
08:04:09 - 10-Apr-25 |
| Buy* | 239 | 230.90p | Automatic Execution |
15:41:36 - 09-Apr-25 |
| Buy* | 1 | 244.20p | SI Trade |
08:20:16 - 09-Apr-25 |
| Sell* | 950 | 263.40p | Automatic Execution |
08:55:02 - 08-Apr-25 |
| Sell* | 950 | 262.70p | Automatic Execution |
08:54:39 - 08-Apr-25 |
| Sell* | 950 | 264.00p | Automatic Execution |
08:43:53 - 08-Apr-25 |
| Sell* | 950 | 264.20p | Automatic Execution |
08:35:20 - 08-Apr-25 |
| Buy* | 2 | 269.20p | SI Trade |
08:20:57 - 08-Apr-25 |
| Buy* | 2 | 257.00p | SI Trade |
11:26:34 - 07-Apr-25 |
| Buy* | 1 | 294.90p | SI Trade |
10:40:59 - 04-Apr-25 |
| Buy* | 1 | 293.40p | SI Trade |
09:42:46 - 04-Apr-25 |
| Sell* | 860 | 303.20p | Automatic Execution |
08:45:49 - 04-Apr-25 |
| Sell* | 860 | 303.30p | Automatic Execution |
08:18:33 - 04-Apr-25 |
| Sell* | 810 | 303.20p | Automatic Execution |
08:11:55 - 04-Apr-25 |
| Unknown* | 61 | 326.10p | Ordinary |
10:58:38 - 03-Apr-25 |
| Sell* | 690 | 344.30p | Automatic Execution |
08:44:03 - 03-Apr-25 |
| Sell* | 690 | 344.40p | Automatic Execution |
08:42:04 - 03-Apr-25 |
| Sell* | 690 | 345.00p | Automatic Execution |
08:23:09 - 03-Apr-25 |
| Unknown* | 0 | 353.80p | SI Trade |
08:03:55 - 02-Apr-25 |
| Sell* | 34 | 348.30p | SI Trade |
15:00:45 - 31-Mar-25 |
| Unknown* | 0 | 344.50p | SI Trade |
08:30:46 - 31-Mar-25 |
| Unknown* | 0 | 344.50p | SI Trade |
08:07:40 - 31-Mar-25 |
| Unknown* | 0 | 344.50p | SI Trade |
08:07:39 - 31-Mar-25 |
| Unknown* | 0 | 346.10p | SI Trade |
08:20:00 - 27-Mar-25 |
| Unknown* | 0 | 342.80p | SI Trade |
08:22:19 - 26-Mar-25 |
| Unknown* | 0 | 345.50p | SI Trade |
08:22:26 - 25-Mar-25 |
| Sell* | 24 | 343.10p | Automatic Execution |
08:04:06 - 25-Mar-25 |
| Sell* | 457 | 341.10p | Automatic Execution |
08:03:08 - 25-Mar-25 |
| Sell* | 1 | 335.10p | SI Trade |
12:14:31 - 24-Mar-25 |
| Sell* | 482 | 328.80p | SI Trade |
08:46:19 - 24-Mar-25 |
| Unknown* | 0 | 334.50p | SI Trade |
08:22:53 - 24-Mar-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:07:57 - 24-Mar-25 |
| Buy* | 6 | 335.00p | SI Trade |
08:07:57 - 24-Mar-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:07:47 - 24-Mar-25 |
| Unknown* | 0 | 335.00p | SI Trade |
08:07:47 - 24-Mar-25 |
| Buy* | 32 | 335.00p | Automatic Execution |
08:07:47 - 24-Mar-25 |
| Unknown* | 0 | 334.70p | SI Trade |
08:17:48 - 21-Mar-25 |
| Unknown* | 300 | 321.20p | Ordinary |
10:39:16 - 20-Mar-25 |
| Unknown* | 0 | 325.40p | SI Trade |
08:22:04 - 20-Mar-25 |
| Unknown* | 0 | 316.80p | SI Trade |
08:17:48 - 19-Mar-25 |
| Buy* | 34 | 332.20p | SI Trade |
12:52:06 - 18-Mar-25 |
| Unknown* | 0 | 329.60p | SI Trade |
08:04:24 - 18-Mar-25 |
| Buy* | 1 | 327.00p | SI Trade |
08:06:13 - 17-Mar-25 |
| Unknown* | 0 | 327.00p | SI Trade |
08:06:00 - 17-Mar-25 |
| Unknown* | 0 | 321.40p | SI Trade |
08:04:36 - 14-Mar-25 |
| Unknown* | 0 | 321.30p | SI Trade |
10:01:03 - 13-Mar-25 |
| Unknown* | 0 | 326.70p | SI Trade |
08:06:18 - 13-Mar-25 |
| Buy* | 48 | 327.10p | SI Trade |
08:00:35 - 13-Mar-25 |
| Buy* | 434 | 327.20p | Automatic Execution |
08:00:32 - 13-Mar-25 |
| Sell* | 160 | 319.40p | SI Trade |
15:12:50 - 12-Mar-25 |
| Sell* | 276 | 319.40p | Automatic Execution |
15:12:50 - 12-Mar-25 |
| Sell* | 222 | 319.40p | SI Trade |
15:12:47 - 12-Mar-25 |
| Sell* | 111 | 319.40p | SI Trade |
15:12:44 - 12-Mar-25 |
| Buy* | 49 | 325.20p | SI Trade |
14:50:29 - 12-Mar-25 |
| Buy* | 445 | 325.20p | Automatic Execution |
14:50:28 - 12-Mar-25 |
| Unknown* | 0 | 315.00p | SI Trade |
08:04:05 - 12-Mar-25 |
| Unknown* | 0 | 313.20p | SI Trade |
08:03:46 - 11-Mar-25 |
| Unknown* | 0 | 322.00p | SI Trade |
08:05:59 - 10-Mar-25 |
| Unknown* | 0 | 322.00p | SI Trade |
08:05:22 - 10-Mar-25 |
| Unknown* | 0 | 322.10p | SI Trade |
08:05:15 - 10-Mar-25 |
| Unknown* | 0 | 329.00p | SI Trade |
15:21:39 - 07-Mar-25 |
| Unknown* | 0 | 329.00p | SI Trade |
15:21:38 - 07-Mar-25 |
| Buy* | 195 | 329.00p | Automatic Execution |
15:21:38 - 07-Mar-25 |
| Buy* | 810 | 318.10p | Automatic Execution |
08:46:21 - 07-Mar-25 |
| Buy* | 810 | 318.10p | Automatic Execution |
08:32:33 - 07-Mar-25 |
| Buy* | 61 | 318.50p | Ordinary |
14:32:21 - 06-Mar-25 |
| Unknown* | 0 | 331.80p | SI Trade |
08:03:59 - 05-Mar-25 |
| Buy* | 1 | 331.90p | Automatic Execution |
08:03:57 - 05-Mar-25 |
| Unknown* | 0 | 331.90p | SI Trade |
08:03:56 - 05-Mar-25 |
| Unknown* | 0 | 330.30p | SI Trade |
11:33:25 - 04-Mar-25 |
| Unknown* | 0 | 330.30p | SI Trade |
11:33:25 - 04-Mar-25 |
| Buy* | 1 | 330.30p | Automatic Execution |
11:33:25 - 04-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
10:00:27 - 04-Mar-25 |
| Unknown* | 0 | 330.00p | SI Trade |
09:56:23 - 04-Mar-25 |
| Buy* | 1 | 330.00p | Automatic Execution |
09:56:23 - 04-Mar-25 |
| Buy* | 1 | 357.60p | Automatic Execution |
08:10:21 - 03-Mar-25 |