| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 879.75p | SI Trade |
15:27:49 - 09-Jun-25 |
| Unknown* | 0 | 866.25p | SI Trade |
14:12:53 - 09-Jun-25 |
| Unknown* | 0 | 900.00p | SI Trade |
14:12:53 - 09-Jun-25 |
| Buy* | 9 | 888.50p | Automatic Execution |
14:12:53 - 09-Jun-25 |
| Buy* | 3 | 862.00p | SI Trade |
15:16:51 - 06-Jun-25 |
| Unknown* | 0 | 850.25p | SI Trade |
10:22:17 - 06-Jun-25 |
| Buy* | 29 | 842.00p | SI Trade |
14:54:38 - 05-Jun-25 |
| Buy* | 41 | 842.00p | Automatic Execution |
14:54:37 - 05-Jun-25 |
| Unknown* | 0 | 842.00p | SI Trade |
14:54:36 - 05-Jun-25 |
| Buy* | 1 | 862.50p | SI Trade |
14:29:10 - 05-Jun-25 |
| Unknown* | 0 | 867.00p | SI Trade |
08:01:32 - 03-Jun-25 |
| Buy* | 5 | 883.75p | SI Trade |
08:00:36 - 02-Jun-25 |
| Buy* | 42 | 883.75p | Automatic Execution |
08:00:36 - 02-Jun-25 |
| Buy* | 10 | 883.75p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 877.00p | SI Trade |
14:35:29 - 30-May-25 |
| Buy* | 8 | 874.75p | SI Trade |
12:16:29 - 29-May-25 |
| Unknown* | 0 | 867.00p | SI Trade |
15:16:07 - 28-May-25 |
| Unknown* | 0 | 876.50p | SI Trade |
08:43:46 - 28-May-25 |
| Buy* | 11 | 871.75p | SI Trade |
08:06:54 - 28-May-25 |
| Sell* | 32 | 846.75p | Automatic Execution |
08:02:17 - 28-May-25 |
| Unknown* | 0 | 882.00p | SI Trade |
15:27:07 - 27-May-25 |
| Unknown* | 0 | 922.25p | SI Trade |
12:49:11 - 27-May-25 |
| Unknown* | 0 | 887.50p | SI Trade |
12:48:33 - 27-May-25 |
| Sell* | 4 | 864.00p | SI Trade |
10:44:56 - 27-May-25 |
| Sell* | 25 | 875.75p | SI Trade |
10:15:05 - 27-May-25 |
| Sell* | 37 | 875.75p | Automatic Execution |
10:15:05 - 27-May-25 |
| Sell* | 37 | 875.75p | SI Trade |
10:15:03 - 27-May-25 |
| Sell* | 19 | 865.25p | SI Trade |
10:15:01 - 27-May-25 |
| Sell* | 1 | 798.00p | SI Trade |
13:56:58 - 23-May-25 |
| Buy* | 20 | 829.25p | SI Trade |
12:55:54 - 22-May-25 |
| Buy* | 41 | 851.00p | Automatic Execution |
12:55:54 - 22-May-25 |
| Buy* | 9 | 851.00p | SI Trade |
12:55:54 - 22-May-25 |
| Sell* | 6 | 820.00p | SI Trade |
12:53:40 - 22-May-25 |
| Buy* | 30 | 834.75p | SI Trade |
11:02:55 - 22-May-25 |
| Buy* | 341 | 847.00p | Automatic Execution |
16:09:04 - 20-May-25 |
| Sell* | 300 | 847.25p | Automatic Execution |
16:09:04 - 20-May-25 |
| Unknown* | 0 | 849.25p | SI Trade |
15:44:57 - 20-May-25 |
| Sell* | 7 | 844.25p | SI Trade |
15:11:40 - 20-May-25 |
| Sell* | 2 | 827.75p | Automatic Execution |
08:48:41 - 20-May-25 |
| Sell* | 9 | 820.00p | SI Trade |
13:49:13 - 16-May-25 |
| Sell* | 14 | 833.25p | SI Trade |
13:49:08 - 16-May-25 |
| Sell* | 46 | 824.75p | Automatic Execution |
08:03:34 - 16-May-25 |
| Sell* | 1 | 827.50p | Automatic Execution |
16:17:48 - 15-May-25 |
| Unknown* | 500 | 824.25p | Ordinary |
16:03:37 - 15-May-25 |
| Unknown* | 0 | 838.00p | SI Trade |
11:13:56 - 15-May-25 |
| Sell* | 16 | 788.25p | SI Trade |
09:07:19 - 15-May-25 |
| Sell* | 80 | 814.75p | Automatic Execution |
08:03:30 - 15-May-25 |
| Sell* | 14 | 821.75p | SI Trade |
15:21:24 - 14-May-25 |
| Sell* | 35 | 821.50p | SI Trade |
15:21:24 - 14-May-25 |
| Unknown* | 0 | 858.25p | SI Trade |
08:26:02 - 14-May-25 |
| Buy* | 62 | 845.75p | Automatic Execution |
08:26:02 - 14-May-25 |
| Unknown* | 0 | 845.75p | SI Trade |
08:26:01 - 14-May-25 |
| Sell* | 11 | 833.50p | Automatic Execution |
15:41:58 - 13-May-25 |
| Unknown* | 0 | 852.75p | SI Trade |
14:25:02 - 13-May-25 |
| Buy* | 1 | 853.50p | SI Trade |
14:25:00 - 13-May-25 |
| Buy* | 1 | 853.00p | Automatic Execution |
14:25:00 - 13-May-25 |
| Unknown* | 0 | 831.25p | SI Trade |
14:24:58 - 13-May-25 |
| Buy* | 1 | 831.25p | Automatic Execution |
14:24:58 - 13-May-25 |
| Unknown* | 0 | 838.75p | SI Trade |
09:00:00 - 13-May-25 |
| Unknown* | 0 | 850.00p | SI Trade |
15:42:59 - 12-May-25 |
| Unknown* | 0 | 850.25p | SI Trade |
15:42:37 - 12-May-25 |
| Unknown* | 0 | 850.00p | SI Trade |
15:41:37 - 12-May-25 |
| Sell* | 1 | 845.50p | Automatic Execution |
15:31:43 - 12-May-25 |
| Unknown* | 0 | 851.75p | SI Trade |
15:20:49 - 12-May-25 |
| Sell* | 30 | 829.25p | Automatic Execution |
08:03:18 - 12-May-25 |
| Buy* | 1 | 829.75p | Automatic Execution |
16:26:50 - 09-May-25 |
| Buy* | 4 | 860.00p | SI Trade |
16:05:41 - 09-May-25 |
| Sell* | 5 | 828.25p | SI Trade |
16:02:31 - 09-May-25 |
| Unknown* | 0 | 832.00p | SI Trade |
15:09:22 - 09-May-25 |
| Buy* | 2 | 840.00p | Automatic Execution |
11:27:42 - 09-May-25 |
| Buy* | 2 | 826.75p | Automatic Execution |
11:27:24 - 09-May-25 |
| Buy* | 6 | 843.50p | SI Trade |
09:43:34 - 09-May-25 |
| Unknown* | 0 | 872.50p | SI Trade |
08:00:43 - 09-May-25 |
| Buy* | 300 | 829.00p | Automatic Execution |
14:43:25 - 08-May-25 |
| Sell* | 587 | 837.00p | Automatic Execution |
11:00:24 - 08-May-25 |
| Sell* | 600 | 838.00p | Automatic Execution |
10:59:51 - 08-May-25 |
| Unknown* | 1,187 | 841.50p | Ordinary |
10:59:43 - 08-May-25 |
| Buy* | 2 | 844.75p | SI Trade |
16:29:21 - 06-May-25 |
| Buy* | 33 | 857.00p | Automatic Execution |
16:19:07 - 06-May-25 |
| Buy* | 300 | 844.25p | Automatic Execution |
16:19:07 - 06-May-25 |
| Unknown* | 0 | 825.25p | SI Trade |
15:22:26 - 06-May-25 |
| Sell* | 314 | 823.25p | Automatic Execution |
10:52:25 - 06-May-25 |
| Sell* | 12 | 831.50p | SI Trade |
08:26:18 - 06-May-25 |
| Unknown* | 59 | 834.958p | Ordinary |
08:17:05 - 06-May-25 |
| Buy* | 29 | 864.25p | SI Trade |
08:02:57 - 06-May-25 |
| Buy* | 15 | 853.00p | SI Trade |
08:00:41 - 06-May-25 |
| Unknown* | 360 | 820.50p | Ordinary |
13:58:21 - 02-May-25 |
| Sell* | 25 | 790.00p | Automatic Execution |
08:04:32 - 02-May-25 |
| Sell* | 83 | 790.25p | Automatic Execution |
08:03:11 - 02-May-25 |
| Sell* | 14 | 806.00p | SI Trade |
10:45:36 - 01-May-25 |
| Unknown* | 0 | 846.25p | SI Trade |
08:27:07 - 01-May-25 |
| Sell* | 40 | 796.25p | Automatic Execution |
08:04:26 - 01-May-25 |
| Buy* | 6 | 794.50p | SI Trade |
15:32:04 - 30-Apr-25 |
| Buy* | 8 | 806.50p | SI Trade |
15:31:05 - 30-Apr-25 |
| Sell* | 4 | 786.50p | SI Trade |
15:23:40 - 30-Apr-25 |
| Sell* | 300 | 784.50p | Automatic Execution |
14:53:02 - 30-Apr-25 |
| Unknown* | 0 | 805.75p | SI Trade |
11:35:55 - 30-Apr-25 |
| Unknown* | 0 | 825.50p | SI Trade |
08:21:47 - 30-Apr-25 |
| Unknown* | 0 | 820.50p | SI Trade |
16:26:44 - 29-Apr-25 |
| Unknown* | 59 | 828.00p | Ordinary |
11:20:04 - 29-Apr-25 |
| Buy* | 3 | 830.00p | SI Trade |
08:03:41 - 29-Apr-25 |
| Sell* | 7 | 790.00p | SI Trade |
12:34:23 - 28-Apr-25 |
| Sell* | 92 | 790.00p | SI Trade |
12:34:15 - 28-Apr-25 |
| Unknown* | 255 | 779.667p | Ordinary |
09:25:00 - 28-Apr-25 |
| Sell* | 2 | 773.00p | Automatic Execution |
15:32:25 - 25-Apr-25 |
| Sell* | 2 | 766.50p | Automatic Execution |
15:31:51 - 25-Apr-25 |
| Sell* | 1 | 769.50p | SI Trade |
08:02:43 - 25-Apr-25 |
| Sell* | 7 | 769.50p | SI Trade |
08:02:42 - 25-Apr-25 |
| Buy* | 599 | 763.00p | Automatic Execution |
16:24:20 - 24-Apr-25 |
| Sell* | 330 | 763.75p | Automatic Execution |
16:24:20 - 24-Apr-25 |
| Sell* | 12 | 761.50p | SI Trade |
16:02:50 - 24-Apr-25 |
| Buy* | 7 | 759.75p | SI Trade |
10:45:52 - 24-Apr-25 |
| Buy* | 3 | 753.25p | SI Trade |
10:36:19 - 24-Apr-25 |
| Buy* | 3 | 747.00p | SI Trade |
10:34:24 - 24-Apr-25 |
| Buy* | 19 | 751.75p | SI Trade |
09:15:50 - 24-Apr-25 |
| Buy* | 3 | 756.50p | SI Trade |
08:43:24 - 24-Apr-25 |
| Buy* | 6 | 790.75p | SI Trade |
08:15:01 - 23-Apr-25 |
| Unknown* | 0 | 780.50p | SI Trade |
08:02:17 - 23-Apr-25 |
| Unknown* | 0 | 726.25p | SI Trade |
14:52:47 - 22-Apr-25 |
| Unknown* | 0 | 735.00p | SI Trade |
12:44:11 - 22-Apr-25 |
| Sell* | 14 | 718.25p | SI Trade |
09:20:25 - 22-Apr-25 |
| Sell* | 131 | 717.25p | Automatic Execution |
09:20:25 - 22-Apr-25 |
| Sell* | 120 | 717.50p | Automatic Execution |
09:20:25 - 22-Apr-25 |
| Sell* | 96 | 717.50p | SI Trade |
09:20:25 - 22-Apr-25 |
| Sell* | 2 | 718.25p | SI Trade |
08:00:35 - 22-Apr-25 |
| Buy* | 4 | 724.50p | SI Trade |
16:25:11 - 17-Apr-25 |
| Buy* | 74 | 724.50p | Automatic Execution |
16:24:55 - 17-Apr-25 |
| Buy* | 1 | 724.50p | SI Trade |
16:24:54 - 17-Apr-25 |
| Buy* | 6 | 718.25p | SI Trade |
15:40:15 - 17-Apr-25 |
| Sell* | 70 | 693.00p | SI Trade |
12:07:15 - 17-Apr-25 |
| Unknown* | 0 | 696.50p | SI Trade |
08:13:48 - 17-Apr-25 |
| Unknown* | 42 | 688.50p | Ordinary |
15:19:08 - 16-Apr-25 |
| Buy* | 220 | 708.50p | SI Trade |
14:50:58 - 16-Apr-25 |
| Sell* | 1 | 696.25p | SI Trade |
13:58:33 - 16-Apr-25 |
| Unknown* | 0 | 688.00p | SI Trade |
13:08:04 - 16-Apr-25 |
| Buy* | 2 | 693.75p | SI Trade |
11:30:02 - 16-Apr-25 |
| Unknown* | 0 | 695.00p | SI Trade |
11:27:59 - 16-Apr-25 |
| Sell* | 1 | 695.50p | Automatic Execution |
09:47:47 - 16-Apr-25 |
| Unknown* | 0 | 701.50p | SI Trade |
08:26:30 - 16-Apr-25 |
| Unknown* | 0 | 672.25p | SI Trade |
08:17:18 - 16-Apr-25 |
| Sell* | 80 | 672.25p | Automatic Execution |
08:17:18 - 16-Apr-25 |
| Buy* | 70 | 691.25p | SI Trade |
08:13:06 - 16-Apr-25 |
| Buy* | 183 | 665.50p | Automatic Execution |
08:08:47 - 16-Apr-25 |
| Buy* | 160 | 671.00p | Automatic Execution |
08:08:47 - 16-Apr-25 |
| Sell* | 120 | 658.75p | Automatic Execution |
08:08:47 - 16-Apr-25 |
| Sell* | 120 | 671.25p | Automatic Execution |
08:08:47 - 16-Apr-25 |
| Buy* | 7 | 686.00p | SI Trade |
08:00:54 - 16-Apr-25 |
| Sell* | 3 | 701.25p | SI Trade |
16:11:07 - 15-Apr-25 |
| Unknown* | 0 | 702.25p | SI Trade |
15:58:30 - 15-Apr-25 |
| Unknown* | 0 | 702.50p | SI Trade |
15:58:29 - 15-Apr-25 |
| Sell* | 50 | 684.00p | SI Trade |
11:32:30 - 15-Apr-25 |
| Sell* | 75 | 682.25p | SI Trade |
11:14:01 - 15-Apr-25 |
| Sell* | 53 | 682.25p | SI Trade |
11:14:01 - 15-Apr-25 |
| Sell* | 400 | 682.25p | SI Trade |
11:14:01 - 15-Apr-25 |
| Sell* | 286 | 682.00p | SI Trade |
11:13:52 - 15-Apr-25 |
| Buy* | 7 | 698.25p | SI Trade |
08:28:41 - 15-Apr-25 |
| Buy* | 4 | 722.50p | SI Trade |
08:03:52 - 15-Apr-25 |
| Buy* | 120 | 692.75p | Automatic Execution |
08:03:52 - 15-Apr-25 |
| Buy* | 1 | 692.75p | SI Trade |
08:03:52 - 15-Apr-25 |
| Unknown* | 1,202 | 476.53313p | OTC Trade |
06:16:05 - 15-Apr-25 |
| Buy* | 38 | 696.75p | SI Trade |
16:23:34 - 14-Apr-25 |
| Buy* | 380 | 683.50p | Automatic Execution |
16:23:19 - 14-Apr-25 |
| Buy* | 10 | 694.00p | SI Trade |
16:22:30 - 14-Apr-25 |
| Buy* | 84 | 695.50p | Automatic Execution |
16:22:30 - 14-Apr-25 |
| Buy* | 24 | 695.50p | SI Trade |
16:22:30 - 14-Apr-25 |
| Buy* | 316 | 682.50p | Automatic Execution |
16:22:26 - 14-Apr-25 |
| Buy* | 45 | 686.25p | SI Trade |
15:58:47 - 14-Apr-25 |
| Buy* | 2 | 684.00p | Automatic Execution |
15:22:06 - 14-Apr-25 |
| Sell* | 1 | 672.75p | Automatic Execution |
13:49:25 - 14-Apr-25 |
| Buy* | 11 | 679.00p | SI Trade |
12:13:14 - 14-Apr-25 |
| Buy* | 100 | 679.00p | Automatic Execution |
12:13:04 - 14-Apr-25 |
| Sell* | 6 | 674.00p | Automatic Execution |
10:46:08 - 14-Apr-25 |
| Unknown* | 0 | 681.50p | SI Trade |
09:48:03 - 14-Apr-25 |
| Buy* | 1 | 689.75p | SI Trade |
09:48:02 - 14-Apr-25 |
| Buy* | 1 | 689.75p | Automatic Execution |
09:48:02 - 14-Apr-25 |
| Buy* | 1 | 691.25p | SI Trade |
09:48:02 - 14-Apr-25 |
| Buy* | 1 | 691.25p | Automatic Execution |
09:48:02 - 14-Apr-25 |
| Buy* | 1 | 681.25p | SI Trade |
09:48:01 - 14-Apr-25 |
| Buy* | 1 | 691.25p | SI Trade |
09:48:01 - 14-Apr-25 |
| Buy* | 1 | 681.25p | SI Trade |
09:48:00 - 14-Apr-25 |
| Buy* | 1 | 691.25p | SI Trade |
09:48:00 - 14-Apr-25 |
| Buy* | 1 | 681.25p | SI Trade |
09:47:59 - 14-Apr-25 |
| Buy* | 1 | 691.25p | SI Trade |
09:47:44 - 14-Apr-25 |
| Buy* | 72 | 681.25p | Automatic Execution |
09:47:44 - 14-Apr-25 |
| Unknown* | 0 | 687.25p | SI Trade |
08:33:22 - 14-Apr-25 |
| Unknown* | 0 | 687.00p | SI Trade |
08:13:52 - 14-Apr-25 |
| Sell* | 91 | 667.25p | Automatic Execution |
08:04:27 - 14-Apr-25 |
| Sell* | 130 | 680.00p | Automatic Execution |
08:04:27 - 14-Apr-25 |
| Unknown* | 0 | 627.75p | SI Trade |
15:01:35 - 11-Apr-25 |
| Unknown* | 190 | 626.25p | Ordinary |
09:19:50 - 11-Apr-25 |
| Buy* | 8 | 626.50p | SI Trade |
09:14:29 - 11-Apr-25 |
| Buy* | 10 | 640.25p | SI Trade |
15:33:23 - 10-Apr-25 |
| Buy* | 50 | 664.25p | SI Trade |
12:25:36 - 10-Apr-25 |
| Buy* | 1 | 649.50p | SI Trade |
11:26:14 - 10-Apr-25 |
| Sell* | 1 | 619.75p | SI Trade |
10:13:43 - 10-Apr-25 |
| Sell* | 3 | 623.50p | SI Trade |
09:36:27 - 10-Apr-25 |
| Buy* | 2,000 | 645.00p | Automatic Execution |
09:15:20 - 10-Apr-25 |
| Buy* | 1,361 | 640.00p | Automatic Execution |
09:15:13 - 10-Apr-25 |
| Sell* | 2,500 | 675.00p | Automatic Execution |
09:06:06 - 10-Apr-25 |
| Sell* | 993 | 670.00p | Automatic Execution |
09:02:49 - 10-Apr-25 |