| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 497.70p | SI Trade |
11:23:25 - 23-May-25 |
| Sell* | 110 | 481.30p | Automatic Execution |
16:26:04 - 22-May-25 |
| Sell* | 110 | 485.40p | Automatic Execution |
16:11:06 - 22-May-25 |
| Sell* | 110 | 481.50p | Automatic Execution |
15:49:09 - 22-May-25 |
| Buy* | 50 | 468.80p | Automatic Execution |
15:22:22 - 22-May-25 |
| Sell* | 43 | 455.10p | Automatic Execution |
15:09:50 - 22-May-25 |
| Sell* | 48 | 460.70p | Automatic Execution |
15:06:15 - 22-May-25 |
| Sell* | 40 | 460.80p | SI Trade |
15:06:13 - 22-May-25 |
| Sell* | 48 | 461.30p | SI Trade |
15:06:12 - 22-May-25 |
| Sell* | 2 | 460.80p | SI Trade |
15:06:05 - 22-May-25 |
| Sell* | 2 | 460.70p | Automatic Execution |
15:06:03 - 22-May-25 |
| Sell* | 2 | 460.70p | SI Trade |
15:06:00 - 22-May-25 |
| Sell* | 2 | 460.70p | Automatic Execution |
15:06:00 - 22-May-25 |
| Sell* | 2 | 460.70p | SI Trade |
15:05:57 - 22-May-25 |
| Sell* | 2 | 460.70p | Automatic Execution |
15:05:57 - 22-May-25 |
| Sell* | 1 | 460.60p | SI Trade |
15:05:57 - 22-May-25 |
| Unknown* | 0 | 461.00p | SI Trade |
15:05:56 - 22-May-25 |
| Buy* | 280 | 471.50p | Automatic Execution |
15:00:23 - 22-May-25 |
| Unknown* | 0 | 494.30p | SI Trade |
14:45:27 - 22-May-25 |
| Buy* | 1 | 494.30p | SI Trade |
14:45:27 - 22-May-25 |
| Buy* | 1 | 494.30p | Automatic Execution |
14:45:27 - 22-May-25 |
| Buy* | 1 | 494.40p | SI Trade |
14:45:26 - 22-May-25 |
| Buy* | 1 | 494.40p | Automatic Execution |
14:45:26 - 22-May-25 |
| Buy* | 1 | 494.40p | SI Trade |
14:45:24 - 22-May-25 |
| Buy* | 1 | 494.40p | Automatic Execution |
14:45:24 - 22-May-25 |
| Buy* | 1 | 494.50p | SI Trade |
14:45:24 - 22-May-25 |
| Buy* | 1 | 494.50p | Automatic Execution |
14:45:24 - 22-May-25 |
| Unknown* | 0 | 494.50p | SI Trade |
14:45:21 - 22-May-25 |
| Buy* | 1 | 494.50p | Automatic Execution |
14:45:21 - 22-May-25 |
| Unknown* | 0 | 520.00p | SI Trade |
09:17:06 - 22-May-25 |
| Buy* | 1 | 520.00p | SI Trade |
09:17:01 - 22-May-25 |
| Buy* | 1 | 520.00p | Automatic Execution |
09:17:01 - 22-May-25 |
| Buy* | 1 | 520.00p | SI Trade |
09:16:36 - 22-May-25 |
| Buy* | 1 | 520.00p | Automatic Execution |
09:16:36 - 22-May-25 |
| Buy* | 1 | 520.00p | SI Trade |
09:16:08 - 22-May-25 |
| Buy* | 1 | 520.00p | Automatic Execution |
09:16:08 - 22-May-25 |
| Buy* | 1 | 519.75p | SI Trade |
09:16:03 - 22-May-25 |
| Unknown* | 0 | 519.75p | SI Trade |
09:15:58 - 22-May-25 |
| Sell* | 220 | 514.75p | Automatic Execution |
08:29:56 - 22-May-25 |
| Sell* | 1 | 517.00p | Uncrossing Trade |
08:05:30 - 22-May-25 |
| Unknown* | 0 | 517.00p | SI Trade |
08:04:21 - 22-May-25 |
| Buy* | 220 | 494.60p | Automatic Execution |
16:23:43 - 21-May-25 |
| Unknown* | 0 | 553.00p | SI Trade |
14:46:13 - 21-May-25 |
| Buy* | 1 | 554.00p | SI Trade |
14:46:06 - 21-May-25 |
| Buy* | 1 | 554.00p | Automatic Execution |
14:46:06 - 21-May-25 |
| Buy* | 1 | 553.75p | SI Trade |
14:45:55 - 21-May-25 |
| Buy* | 1 | 553.75p | Automatic Execution |
14:45:55 - 21-May-25 |
| Buy* | 1 | 553.75p | SI Trade |
14:45:50 - 21-May-25 |
| Buy* | 1 | 553.75p | Automatic Execution |
14:45:50 - 21-May-25 |
| Buy* | 1 | 553.75p | SI Trade |
14:45:48 - 21-May-25 |
| Buy* | 1 | 553.75p | Automatic Execution |
14:45:48 - 21-May-25 |
| Unknown* | 0 | 554.00p | SI Trade |
14:45:47 - 21-May-25 |
| Unknown* | 0 | 594.00p | SI Trade |
13:00:58 - 19-May-25 |
| Buy* | 1 | 594.00p | Automatic Execution |
13:00:55 - 19-May-25 |
| Buy* | 1 | 594.00p | SI Trade |
13:00:55 - 19-May-25 |
| Buy* | 1 | 594.00p | Automatic Execution |
13:00:55 - 19-May-25 |
| Buy* | 1 | 594.00p | SI Trade |
13:00:55 - 19-May-25 |
| Buy* | 1 | 594.00p | Automatic Execution |
13:00:02 - 19-May-25 |
| Buy* | 1 | 593.75p | SI Trade |
12:59:57 - 19-May-25 |
| Buy* | 1 | 593.75p | Automatic Execution |
12:59:57 - 19-May-25 |
| Unknown* | 0 | 593.75p | SI Trade |
12:59:51 - 19-May-25 |
| Buy* | 73 | 578.75p | Automatic Execution |
08:03:36 - 19-May-25 |
| Sell* | 130 | 571.25p | Automatic Execution |
11:05:42 - 16-May-25 |
| Sell* | 150 | 637.25p | Automatic Execution |
16:29:36 - 13-May-25 |
| Buy* | 150 | 659.50p | Automatic Execution |
15:19:39 - 13-May-25 |
| Buy* | 138 | 677.00p | Automatic Execution |
08:06:52 - 12-May-25 |
| Sell* | 1 | 730.25p | SI Trade |
15:24:18 - 09-May-25 |
| Sell* | 84 | 719.25p | SI Trade |
15:17:03 - 09-May-25 |
| Sell* | 8 | 710.25p | SI Trade |
09:32:58 - 08-May-25 |
| Sell* | 2,097 | 715.00p | Automatic Execution |
09:19:34 - 08-May-25 |
| Sell* | 198 | 720.00p | Automatic Execution |
09:19:33 - 08-May-25 |
| Buy* | 23 | 731.50p | Suspected BUY Trade |
08:00:13 - 08-May-25 |
| Buy* | 8 | 619.75p | SI Trade |
16:23:15 - 06-May-25 |
| Buy* | 292 | 605.75p | Automatic Execution |
08:05:00 - 06-May-25 |
| Buy* | 1 | 620.00p | SI Trade |
15:28:10 - 02-May-25 |
| Sell* | 163 | 626.00p | SI Trade |
13:34:48 - 02-May-25 |
| Sell* | 236 | 625.75p | SI Trade |
13:34:39 - 02-May-25 |
| Buy* | 399 | 644.75p | SI Trade |
09:51:00 - 02-May-25 |
| Buy* | 418 | 644.75p | Automatic Execution |
09:50:59 - 02-May-25 |
| Unknown* | 0 | 644.75p | SI Trade |
09:50:59 - 02-May-25 |
| Sell* | 25 | 704.25p | Automatic Execution |
15:38:35 - 30-Apr-25 |
| Sell* | 32 | 697.50p | Automatic Execution |
15:33:44 - 30-Apr-25 |
| Sell* | 25 | 697.25p | SI Trade |
15:33:41 - 30-Apr-25 |
| Sell* | 29 | 697.25p | SI Trade |
15:33:40 - 30-Apr-25 |
| Sell* | 1 | 697.75p | SI Trade |
15:33:36 - 30-Apr-25 |
| Sell* | 1 | 697.75p | Automatic Execution |
15:33:35 - 30-Apr-25 |
| Sell* | 1 | 698.25p | SI Trade |
15:33:32 - 30-Apr-25 |
| Sell* | 1 | 698.00p | Automatic Execution |
15:33:32 - 30-Apr-25 |
| Sell* | 1 | 698.00p | SI Trade |
15:33:29 - 30-Apr-25 |
| Sell* | 1 | 697.75p | Automatic Execution |
15:33:29 - 30-Apr-25 |
| Sell* | 1 | 698.00p | SI Trade |
15:33:26 - 30-Apr-25 |
| Unknown* | 0 | 698.00p | SI Trade |
15:33:25 - 30-Apr-25 |
| Buy* | 60 | 723.50p | Automatic Execution |
13:40:40 - 30-Apr-25 |
| Sell* | 4 | 675.00p | Automatic Execution |
13:18:34 - 30-Apr-25 |
| Sell* | 6 | 671.50p | Automatic Execution |
13:12:40 - 30-Apr-25 |
| Sell* | 5 | 671.50p | SI Trade |
13:12:38 - 30-Apr-25 |
| Sell* | 8 | 671.50p | Automatic Execution |
13:12:37 - 30-Apr-25 |
| Sell* | 8 | 671.50p | SI Trade |
13:12:36 - 30-Apr-25 |
| Sell* | 8 | 671.50p | Automatic Execution |
13:12:34 - 30-Apr-25 |
| Sell* | 8 | 671.75p | SI Trade |
13:12:32 - 30-Apr-25 |
| Sell* | 8 | 671.75p | Automatic Execution |
13:12:31 - 30-Apr-25 |
| Sell* | 8 | 671.75p | SI Trade |
13:12:29 - 30-Apr-25 |
| Sell* | 8 | 671.75p | Automatic Execution |
13:12:28 - 30-Apr-25 |
| Sell* | 8 | 671.75p | SI Trade |
13:12:26 - 30-Apr-25 |
| Sell* | 8 | 671.75p | Automatic Execution |
13:12:25 - 30-Apr-25 |
| Sell* | 8 | 671.75p | SI Trade |
13:12:23 - 30-Apr-25 |
| Sell* | 8 | 671.75p | Automatic Execution |
13:12:22 - 30-Apr-25 |
| Sell* | 8 | 671.75p | SI Trade |
13:12:20 - 30-Apr-25 |
| Sell* | 8 | 671.75p | Automatic Execution |
13:12:19 - 30-Apr-25 |
| Sell* | 7 | 671.50p | SI Trade |
13:12:17 - 30-Apr-25 |
| Sell* | 8 | 671.25p | Automatic Execution |
13:12:16 - 30-Apr-25 |
| Sell* | 5 | 671.25p | SI Trade |
13:12:16 - 30-Apr-25 |
| Sell* | 3 | 671.25p | SI Trade |
13:12:15 - 30-Apr-25 |
| Buy* | 1 | 703.00p | SI Trade |
13:12:08 - 30-Apr-25 |
| Buy* | 5 | 703.25p | Automatic Execution |
13:12:07 - 30-Apr-25 |
| Buy* | 1 | 703.50p | SI Trade |
13:12:07 - 30-Apr-25 |
| Buy* | 1 | 703.75p | SI Trade |
13:12:06 - 30-Apr-25 |
| Buy* | 1 | 704.00p | SI Trade |
13:12:06 - 30-Apr-25 |
| Buy* | 1 | 703.75p | Automatic Execution |
13:12:06 - 30-Apr-25 |
| Buy* | 1 | 703.75p | Automatic Execution |
13:12:06 - 30-Apr-25 |
| Buy* | 1 | 704.25p | SI Trade |
13:12:05 - 30-Apr-25 |
| Buy* | 1 | 704.50p | SI Trade |
13:12:05 - 30-Apr-25 |
| Buy* | 1 | 704.25p | Automatic Execution |
13:12:05 - 30-Apr-25 |
| Buy* | 1 | 704.25p | Automatic Execution |
13:12:05 - 30-Apr-25 |
| Buy* | 1 | 704.75p | SI Trade |
13:12:04 - 30-Apr-25 |
| Unknown* | 0 | 705.00p | SI Trade |
13:12:04 - 30-Apr-25 |
| Buy* | 1 | 704.75p | Automatic Execution |
13:12:04 - 30-Apr-25 |
| Buy* | 1 | 704.75p | Automatic Execution |
13:12:04 - 30-Apr-25 |
| Buy* | 63 | 705.25p | Automatic Execution |
13:12:02 - 30-Apr-25 |
| Sell* | 24 | 603.00p | Automatic Execution |
15:13:23 - 25-Apr-25 |
| Sell* | 31 | 607.25p | Automatic Execution |
15:09:58 - 25-Apr-25 |
| Sell* | 25 | 607.25p | SI Trade |
15:09:57 - 25-Apr-25 |
| Sell* | 28 | 606.75p | SI Trade |
15:09:56 - 25-Apr-25 |
| Sell* | 1 | 605.00p | SI Trade |
15:09:51 - 25-Apr-25 |
| Sell* | 1 | 606.50p | Automatic Execution |
15:09:49 - 25-Apr-25 |
| Sell* | 1 | 606.75p | SI Trade |
15:09:47 - 25-Apr-25 |
| Sell* | 1 | 607.00p | Automatic Execution |
15:09:46 - 25-Apr-25 |
| Sell* | 1 | 607.00p | Automatic Execution |
15:09:43 - 25-Apr-25 |
| Sell* | 1 | 606.75p | SI Trade |
15:09:43 - 25-Apr-25 |
| Sell* | 1 | 606.75p | SI Trade |
15:09:43 - 25-Apr-25 |
| Unknown* | 0 | 606.75p | SI Trade |
15:09:42 - 25-Apr-25 |
| Unknown* | 0 | 649.25p | SI Trade |
14:53:16 - 25-Apr-25 |
| Buy* | 1 | 649.25p | SI Trade |
14:53:16 - 25-Apr-25 |
| Buy* | 1 | 649.25p | Automatic Execution |
14:53:16 - 25-Apr-25 |
| Buy* | 1 | 649.25p | Automatic Execution |
14:53:16 - 25-Apr-25 |
| Buy* | 1 | 649.25p | SI Trade |
14:53:15 - 25-Apr-25 |
| Unknown* | 0 | 649.25p | SI Trade |
14:53:12 - 25-Apr-25 |
| Buy* | 1 | 649.25p | Automatic Execution |
14:53:12 - 25-Apr-25 |
| Buy* | 22 | 651.50p | Automatic Execution |
14:53:12 - 25-Apr-25 |
| Sell* | 142 | 595.75p | Automatic Execution |
14:09:23 - 25-Apr-25 |
| Sell* | 2 | 595.25p | SI Trade |
14:06:21 - 25-Apr-25 |
| Sell* | 157 | 597.00p | Automatic Execution |
14:05:07 - 25-Apr-25 |
| Sell* | 134 | 597.00p | SI Trade |
14:05:06 - 25-Apr-25 |
| Sell* | 161 | 596.25p | SI Trade |
14:05:03 - 25-Apr-25 |
| Sell* | 1 | 596.75p | Automatic Execution |
14:05:01 - 25-Apr-25 |
| Sell* | 1 | 596.25p | SI Trade |
14:04:59 - 25-Apr-25 |
| Sell* | 1 | 598.00p | Automatic Execution |
14:04:58 - 25-Apr-25 |
| Sell* | 1 | 598.00p | SI Trade |
14:04:55 - 25-Apr-25 |
| Sell* | 1 | 598.00p | Automatic Execution |
14:04:55 - 25-Apr-25 |
| Sell* | 1 | 598.00p | SI Trade |
14:04:52 - 25-Apr-25 |
| Unknown* | 0 | 598.00p | SI Trade |
14:04:51 - 25-Apr-25 |
| Buy* | 100 | 633.00p | Automatic Execution |
14:01:48 - 25-Apr-25 |
| Buy* | 100 | 629.50p | Automatic Execution |
13:51:44 - 25-Apr-25 |
| Buy* | 50 | 628.50p | Automatic Execution |
13:48:20 - 25-Apr-25 |
| Buy* | 50 | 627.00p | Automatic Execution |
13:46:53 - 25-Apr-25 |
| Unknown* | 0 | 600.50p | SI Trade |
13:37:51 - 25-Apr-25 |
| Sell* | 2 | 595.75p | SI Trade |
13:25:44 - 25-Apr-25 |
| Buy* | 2 | 616.50p | Automatic Execution |
12:59:44 - 25-Apr-25 |
| Unknown* | 0 | 618.75p | SI Trade |
12:54:48 - 25-Apr-25 |
| Sell* | 7 | 569.25p | Automatic Execution |
12:13:22 - 25-Apr-25 |
| Sell* | 3 | 570.75p | SI Trade |
12:10:20 - 25-Apr-25 |
| Sell* | 4 | 570.50p | Automatic Execution |
12:10:18 - 25-Apr-25 |
| Sell* | 1 | 570.25p | SI Trade |
12:10:17 - 25-Apr-25 |
| Sell* | 1 | 570.50p | SI Trade |
12:10:14 - 25-Apr-25 |
| Sell* | 1 | 570.25p | SI Trade |
12:10:12 - 25-Apr-25 |
| Sell* | 1 | 570.00p | SI Trade |
12:10:08 - 25-Apr-25 |
| Sell* | 1 | 570.25p | SI Trade |
12:10:07 - 25-Apr-25 |
| Unknown* | 0 | 570.00p | SI Trade |
12:10:01 - 25-Apr-25 |
| Sell* | 1 | 570.00p | SI Trade |
12:10:00 - 25-Apr-25 |
| Sell* | 2 | 569.50p | Automatic Execution |
12:10:00 - 25-Apr-25 |
| Sell* | 2 | 570.25p | SI Trade |
12:09:59 - 25-Apr-25 |
| Sell* | 2 | 570.00p | Automatic Execution |
12:09:57 - 25-Apr-25 |
| Sell* | 2 | 569.00p | SI Trade |
12:09:55 - 25-Apr-25 |
| Sell* | 2 | 570.50p | Automatic Execution |
12:09:54 - 25-Apr-25 |
| Sell* | 2 | 570.50p | SI Trade |
12:09:53 - 25-Apr-25 |
| Sell* | 2 | 570.75p | Automatic Execution |
12:09:51 - 25-Apr-25 |
| Sell* | 2 | 570.25p | SI Trade |
12:09:48 - 25-Apr-25 |
| Sell* | 2 | 570.25p | Automatic Execution |
12:09:48 - 25-Apr-25 |
| Sell* | 2 | 570.25p | SI Trade |
12:09:45 - 25-Apr-25 |
| Sell* | 2 | 570.50p | Automatic Execution |
12:09:45 - 25-Apr-25 |
| Sell* | 2 | 569.75p | SI Trade |
12:09:43 - 25-Apr-25 |
| Sell* | 2 | 569.50p | Automatic Execution |
12:09:42 - 25-Apr-25 |
| Sell* | 1 | 569.25p | SI Trade |
12:09:42 - 25-Apr-25 |
| Unknown* | 0 | 569.00p | SI Trade |
12:09:41 - 25-Apr-25 |
| Unknown* | 0 | 581.50p | SI Trade |
12:02:49 - 25-Apr-25 |
| Unknown* | 0 | 598.00p | SI Trade |
12:02:49 - 25-Apr-25 |
| Buy* | 1 | 598.00p | SI Trade |
12:02:49 - 25-Apr-25 |
| Buy* | 1 | 598.00p | Automatic Execution |
12:02:49 - 25-Apr-25 |
| Buy* | 1 | 600.25p | SI Trade |
12:02:49 - 25-Apr-25 |
| Buy* | 1 | 603.50p | SI Trade |
12:02:49 - 25-Apr-25 |