| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55 | 293.00p | SI Trade |
15:12:16 - 04-Jul-25 |
| Sell* | 1 | 295.00p | SI Trade |
15:03:59 - 04-Jul-25 |
| Sell* | 300 | 295.50p | Automatic Execution |
08:07:36 - 03-Jul-25 |
| Sell* | 2,100 | 295.50p | Automatic Execution |
08:07:36 - 03-Jul-25 |
| Sell* | 900 | 295.50p | Automatic Execution |
08:07:36 - 03-Jul-25 |
| Unknown* | 0 | 290.50p | SI Trade |
12:37:41 - 01-Jul-25 |
| Buy* | 2 | 287.00p | SI Trade |
08:01:25 - 01-Jul-25 |
| Sell* | 15 | 279.00p | SI Trade |
08:08:19 - 30-Jun-25 |
| Unknown* | 40 | 302.00p | Ordinary |
08:00:13 - 27-Jun-25 |
| Buy* | 100 | 289.50p | SI Trade |
09:53:15 - 26-Jun-25 |
| Buy* | 200 | 289.50p | SI Trade |
09:53:15 - 26-Jun-25 |
| Buy* | 113 | 288.00p | SI Trade |
15:13:06 - 25-Jun-25 |
| Buy* | 86 | 288.50p | SI Trade |
15:12:55 - 25-Jun-25 |
| Buy* | 100 | 288.50p | SI Trade |
15:12:55 - 25-Jun-25 |
| Buy* | 820 | 288.50p | Automatic Execution |
15:12:55 - 25-Jun-25 |
| Buy* | 50 | 288.50p | SI Trade |
15:08:12 - 25-Jun-25 |
| Buy* | 80 | 288.50p | SI Trade |
15:08:12 - 25-Jun-25 |
| Sell* | 13 | 280.00p | SI Trade |
13:45:21 - 25-Jun-25 |
| Buy* | 100 | 289.00p | SI Trade |
12:47:05 - 25-Jun-25 |
| Buy* | 100 | 292.00p | SI Trade |
11:37:06 - 25-Jun-25 |
| Buy* | 5 | 288.50p | SI Trade |
11:28:39 - 25-Jun-25 |
| Buy* | 5 | 288.50p | SI Trade |
11:28:39 - 25-Jun-25 |
| Unknown* | 0 | 288.00p | SI Trade |
11:28:39 - 25-Jun-25 |
| Buy* | 4 | 288.00p | SI Trade |
11:28:39 - 25-Jun-25 |
| Buy* | 290 | 294.00p | SI Trade |
09:10:00 - 25-Jun-25 |
| Buy* | 808 | 295.00p | Automatic Execution |
09:09:55 - 25-Jun-25 |
| Buy* | 209 | 295.50p | SI Trade |
09:09:54 - 25-Jun-25 |
| Buy* | 100 | 291.50p | SI Trade |
08:54:39 - 25-Jun-25 |
| Buy* | 1 | 291.50p | SI Trade |
08:03:35 - 25-Jun-25 |
| Buy* | 3 | 291.50p | SI Trade |
08:03:35 - 25-Jun-25 |
| Buy* | 1 | 291.50p | SI Trade |
08:03:35 - 25-Jun-25 |
| Buy* | 100 | 293.00p | SI Trade |
16:20:40 - 24-Jun-25 |
| Buy* | 72 | 294.00p | SI Trade |
16:03:52 - 24-Jun-25 |
| Buy* | 489 | 294.00p | Automatic Execution |
16:02:39 - 24-Jun-25 |
| Buy* | 27 | 294.50p | SI Trade |
16:02:39 - 24-Jun-25 |
| Buy* | 100 | 293.00p | SI Trade |
14:16:49 - 24-Jun-25 |
| Buy* | 100 | 297.50p | SI Trade |
13:14:18 - 24-Jun-25 |
| Buy* | 500 | 306.50p | Automatic Execution |
11:32:03 - 24-Jun-25 |
| Buy* | 1,000 | 305.00p | Automatic Execution |
11:14:38 - 24-Jun-25 |
| Buy* | 6,269 | 303.00p | Ordinary |
10:49:57 - 24-Jun-25 |
| Sell* | 800 | 290.00p | Automatic Execution |
08:51:18 - 24-Jun-25 |
| Buy* | 800 | 300.00p | Automatic Execution |
08:47:17 - 24-Jun-25 |
| Sell* | 701 | 286.00p | Automatic Execution |
08:20:43 - 24-Jun-25 |
| Sell* | 799 | 286.00p | Automatic Execution |
08:20:43 - 24-Jun-25 |
| Sell* | 1,900 | 286.00p | Automatic Execution |
08:20:33 - 24-Jun-25 |
| Sell* | 1,300 | 286.00p | Automatic Execution |
08:20:24 - 24-Jun-25 |
| Sell* | 1,200 | 286.00p | Automatic Execution |
08:20:12 - 24-Jun-25 |
| Sell* | 5 | 286.00p | SI Trade |
08:17:49 - 24-Jun-25 |
| Sell* | 1,600 | 286.00p | Automatic Execution |
08:17:13 - 24-Jun-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:15:59 - 24-Jun-25 |
| Buy* | 66 | 303.00p | SI Trade |
08:15:59 - 24-Jun-25 |
| Sell* | 13 | 284.50p | SI Trade |
08:03:56 - 24-Jun-25 |
| Sell* | 122 | 284.50p | SI Trade |
08:03:56 - 24-Jun-25 |
| Buy* | 39 | 299.00p | SI Trade |
08:03:56 - 24-Jun-25 |
| Buy* | 3,000 | 373.50p | Automatic Execution |
15:19:58 - 23-Jun-25 |
| Buy* | 4,500 | 375.00p | Automatic Execution |
15:16:48 - 23-Jun-25 |
| Buy* | 5 | 379.50p | SI Trade |
14:57:40 - 23-Jun-25 |
| Unknown* | 0 | 381.50p | SI Trade |
14:41:04 - 23-Jun-25 |
| Buy* | 13 | 384.00p | SI Trade |
09:56:41 - 23-Jun-25 |
| Sell* | 6 | 374.00p | SI Trade |
08:15:38 - 23-Jun-25 |
| Buy* | 6 | 387.50p | SI Trade |
08:15:00 - 23-Jun-25 |
| Buy* | 3 | 386.00p | SI Trade |
08:06:52 - 23-Jun-25 |
| Unknown* | 0 | 386.00p | SI Trade |
08:06:52 - 23-Jun-25 |
| Unknown* | 0 | 386.00p | SI Trade |
08:06:31 - 23-Jun-25 |
| Unknown* | 0 | 386.00p | SI Trade |
08:06:31 - 23-Jun-25 |
| Buy* | 215 | 386.00p | Automatic Execution |
08:06:31 - 23-Jun-25 |
| Buy* | 10 | 408.50p | Automatic Execution |
08:00:31 - 23-Jun-25 |
| Buy* | 119 | 408.50p | Automatic Execution |
08:00:31 - 23-Jun-25 |
| Buy* | 10 | 408.50p | Automatic Execution |
08:00:31 - 23-Jun-25 |
| Sell* | 97 | 357.00p | Automatic Execution |
12:49:37 - 20-Jun-25 |
| Unknown* | 551 | 369.50p | Ordinary |
10:54:55 - 20-Jun-25 |
| Sell* | 291 | 350.50p | Automatic Execution |
08:04:51 - 20-Jun-25 |
| Buy* | 292 | 381.50p | Suspected BUY Trade |
16:35:16 - 19-Jun-25 |
| Buy* | 45 | 375.00p | SI Trade |
14:24:49 - 19-Jun-25 |
| Unknown* | 108 | 387.50p | Ordinary |
08:59:44 - 19-Jun-25 |
| Sell* | 20 | 361.50p | Automatic Execution |
08:01:38 - 19-Jun-25 |
| Sell* | 301 | 361.50p | Automatic Execution |
08:01:28 - 19-Jun-25 |
| Unknown* | 0 | 354.00p | SI Trade |
15:16:36 - 18-Jun-25 |
| Unknown* | 852 | 362.00p | Ordinary |
15:03:09 - 18-Jun-25 |
| Unknown* | 300 | 349.50p | Ordinary |
09:58:05 - 18-Jun-25 |
| Sell* | 6 | 344.50p | SI Trade |
13:52:20 - 17-Jun-25 |
| Sell* | 1 | 348.50p | SI Trade |
12:29:40 - 17-Jun-25 |
| Sell* | 1 | 345.00p | SI Trade |
11:19:43 - 17-Jun-25 |
| Buy* | 14 | 352.50p | SI Trade |
09:26:36 - 17-Jun-25 |
| Buy* | 127 | 352.50p | Automatic Execution |
09:23:43 - 17-Jun-25 |
| Sell* | 851 | 351.00p | Automatic Execution |
08:38:44 - 17-Jun-25 |
| Unknown* | 852 | 351.50p | Ordinary |
08:38:08 - 17-Jun-25 |
| Buy* | 1,200 | 339.50p | Automatic Execution |
08:23:59 - 17-Jun-25 |
| Sell* | 1,800 | 339.50p | Automatic Execution |
08:23:59 - 17-Jun-25 |
| Sell* | 2 | 334.00p | SI Trade |
08:09:53 - 17-Jun-25 |
| Unknown* | 2,000 | 318.50p | Ordinary |
08:00:31 - 17-Jun-25 |
| Unknown* | 1,000 | 319.00p | Ordinary |
14:31:22 - 16-Jun-25 |
| Buy* | 3 | 352.00p | SI Trade |
08:52:02 - 16-Jun-25 |
| Sell* | 96 | 350.00p | Automatic Execution |
08:04:34 - 16-Jun-25 |
| Buy* | 1,237 | 349.00p | Automatic Execution |
16:23:56 - 13-Jun-25 |
| Sell* | 2,838 | 345.7152p | Ordinary |
13:22:19 - 13-Jun-25 |
| Unknown* | 69 | 354.00p | Ordinary |
10:32:40 - 13-Jun-25 |
| Sell* | 100 | 340.50p | Automatic Execution |
09:21:22 - 13-Jun-25 |
| Buy* | 890 | 339.00p | Automatic Execution |
08:37:39 - 13-Jun-25 |
| Buy* | 890 | 339.50p | Automatic Execution |
08:35:40 - 13-Jun-25 |
| Buy* | 2,000 | 339.50p | Automatic Execution |
08:23:39 - 13-Jun-25 |
| Buy* | 890 | 338.00p | Automatic Execution |
08:23:39 - 13-Jun-25 |
| Sell* | 223 | 320.00p | Automatic Execution |
08:04:28 - 13-Jun-25 |
| Unknown* | 5,838 | 342.50p | Ordinary |
08:00:32 - 13-Jun-25 |
| Sell* | 392 | 300.50p | Automatic Execution |
08:08:24 - 12-Jun-25 |
| Sell* | 5 | 283.00p | SI Trade |
09:29:09 - 10-Jun-25 |
| Sell* | 400 | 279.50p | Automatic Execution |
13:38:01 - 09-Jun-25 |
| Sell* | 266 | 272.00p | SI Trade |
14:33:36 - 06-Jun-25 |
| Sell* | 4 | 269.00p | SI Trade |
14:24:00 - 06-Jun-25 |
| Sell* | 556 | 265.00p | Automatic Execution |
08:05:03 - 06-Jun-25 |
| Sell* | 206 | 267.00p | SI Trade |
14:24:49 - 05-Jun-25 |
| Sell* | 1,032 | 261.50p | Automatic Execution |
09:15:26 - 02-Jun-25 |
| Sell* | 1,032 | 261.50p | SI Trade |
09:15:23 - 02-Jun-25 |
| Sell* | 1,299 | 261.50p | Automatic Execution |
09:15:23 - 02-Jun-25 |
| Sell* | 972 | 260.00p | SI Trade |
09:15:20 - 02-Jun-25 |
| Sell* | 484 | 261.50p | SI Trade |
09:15:01 - 02-Jun-25 |
| Sell* | 510 | 261.00p | SI Trade |
09:13:11 - 02-Jun-25 |
| Buy* | 37 | 264.50p | SI Trade |
08:46:42 - 02-Jun-25 |
| Sell* | 50 | 250.00p | Automatic Execution |
16:22:04 - 30-May-25 |
| Buy* | 40 | 252.50p | SI Trade |
13:03:03 - 30-May-25 |
| Buy* | 1,000 | 257.00p | Automatic Execution |
14:36:05 - 29-May-25 |
| Buy* | 1,000 | 263.50p | Automatic Execution |
11:58:14 - 29-May-25 |
| Buy* | 1,000 | 263.50p | Automatic Execution |
11:56:16 - 29-May-25 |
| Buy* | 37 | 268.50p | SI Trade |
08:18:03 - 29-May-25 |
| Buy* | 3 | 256.00p | SI Trade |
08:49:47 - 28-May-25 |
| Buy* | 19 | 256.50p | SI Trade |
08:22:47 - 27-May-25 |
| Buy* | 19 | 252.50p | SI Trade |
08:27:20 - 23-May-25 |
| Buy* | 19 | 261.00p | SI Trade |
08:21:54 - 22-May-25 |
| Unknown* | 1,147 | 261.00p | Ordinary |
08:16:53 - 22-May-25 |
| Sell* | 1,060 | 250.00p | Automatic Execution |
08:13:36 - 22-May-25 |
| Sell* | 1,060 | 250.00p | Automatic Execution |
08:13:26 - 22-May-25 |
| Buy* | 3 | 253.50p | SI Trade |
08:05:41 - 22-May-25 |
| Buy* | 1 | 253.50p | SI Trade |
08:01:43 - 22-May-25 |
| Buy* | 9 | 270.00p | SI Trade |
08:26:01 - 21-May-25 |
| Buy* | 10 | 266.00p | SI Trade |
14:34:03 - 20-May-25 |
| Buy* | 9 | 264.00p | SI Trade |
08:35:29 - 20-May-25 |
| Buy* | 10 | 268.00p | SI Trade |
08:02:30 - 20-May-25 |
| Buy* | 1 | 258.00p | SI Trade |
11:26:17 - 19-May-25 |
| Buy* | 3 | 259.50p | SI Trade |
08:17:36 - 16-May-25 |
| Buy* | 3 | 265.50p | SI Trade |
08:26:25 - 15-May-25 |
| Sell* | 1,000 | 256.00p | Automatic Execution |
08:02:40 - 15-May-25 |
| Buy* | 1 | 275.50p | SI Trade |
08:24:26 - 14-May-25 |
| Unknown* | 0 | 271.00p | SI Trade |
12:05:08 - 13-May-25 |
| Unknown* | 0 | 276.50p | SI Trade |
08:34:31 - 12-May-25 |
| Buy* | 1,090 | 270.00p | Automatic Execution |
08:12:12 - 12-May-25 |
| Buy* | 2 | 250.00p | SI Trade |
15:30:45 - 09-May-25 |
| Buy* | 1,120 | 249.50p | Automatic Execution |
08:44:49 - 09-May-25 |
| Buy* | 1,120 | 249.50p | Automatic Execution |
08:36:58 - 09-May-25 |
| Buy* | 1,120 | 249.50p | Automatic Execution |
08:36:47 - 09-May-25 |
| Unknown* | 418 | 239.50p | Ordinary |
08:34:39 - 09-May-25 |
| Buy* | 1,120 | 249.50p | Automatic Execution |
08:33:42 - 09-May-25 |
| Unknown* | 0 | 249.50p | SI Trade |
08:24:34 - 09-May-25 |
| Sell* | 100 | 237.50p | Automatic Execution |
15:37:24 - 08-May-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:16:46 - 08-May-25 |
| Buy* | 1 | 237.50p | SI Trade |
14:34:45 - 07-May-25 |
| Buy* | 1,160 | 243.50p | Automatic Execution |
08:53:46 - 07-May-25 |
| Buy* | 1,160 | 243.50p | Automatic Execution |
08:46:27 - 07-May-25 |
| Buy* | 1,160 | 243.50p | Automatic Execution |
08:39:17 - 07-May-25 |
| Buy* | 1,160 | 243.50p | Automatic Execution |
08:37:32 - 07-May-25 |
| Unknown* | 0 | 243.50p | SI Trade |
08:22:12 - 07-May-25 |
| Unknown* | 0 | 242.50p | SI Trade |
16:28:39 - 06-May-25 |
| Unknown* | 418 | 238.00p | Ordinary |
10:32:04 - 06-May-25 |
| Buy* | 500 | 240.00p | Automatic Execution |
09:57:10 - 02-May-25 |
| Unknown* | 0 | 243.50p | SI Trade |
08:26:12 - 02-May-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 2 | 244.00p | SI Trade |
13:41:47 - 30-Apr-25 |
| Unknown* | 0 | 248.50p | SI Trade |
12:22:27 - 30-Apr-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:17:57 - 30-Apr-25 |
| Buy* | 1 | 244.00p | SI Trade |
08:02:01 - 30-Apr-25 |
| Buy* | 1 | 254.50p | SI Trade |
12:30:47 - 29-Apr-25 |
| Sell* | 960 | 255.50p | Automatic Execution |
08:42:41 - 29-Apr-25 |
| Unknown* | 0 | 259.00p | SI Trade |
08:19:22 - 29-Apr-25 |
| Unknown* | 0 | 270.00p | SI Trade |
14:46:42 - 28-Apr-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:18:07 - 25-Apr-25 |
| Sell* | 100 | 267.00p | SI Trade |
08:33:57 - 24-Apr-25 |
| Unknown* | 0 | 270.50p | SI Trade |
08:14:37 - 24-Apr-25 |
| Buy* | 100 | 277.00p | SI Trade |
13:27:08 - 23-Apr-25 |
| Unknown* | 0 | 288.50p | SI Trade |
08:25:10 - 23-Apr-25 |
| Buy* | 2 | 279.50p | SI Trade |
11:41:50 - 22-Apr-25 |
| Buy* | 106 | 277.50p | Automatic Execution |
11:38:09 - 22-Apr-25 |
| Buy* | 1 | 278.00p | SI Trade |
11:38:09 - 22-Apr-25 |
| Buy* | 1 | 278.00p | SI Trade |
11:38:09 - 22-Apr-25 |
| 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 |