| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 102 | 299.90p | SI Trade |
15:46:38 - 05-Jun-25 |
| Sell* | 197 | 300.20p | SI Trade |
15:46:33 - 05-Jun-25 |
| Sell* | 33 | 296.80p | SI Trade |
10:49:12 - 04-Jun-25 |
| Buy* | 300 | 301.30p | SI Trade |
09:58:40 - 04-Jun-25 |
| Sell* | 300 | 299.60p | SI Trade |
10:28:05 - 03-Jun-25 |
| Buy* | 300 | 297.50p | SI Trade |
09:58:52 - 03-Jun-25 |
| Unknown* | 0 | 291.00p | SI Trade |
12:54:15 - 02-Jun-25 |
| Unknown* | 0 | 288.60p | SI Trade |
08:06:53 - 02-Jun-25 |
| Buy* | 2,000 | 288.70p | Automatic Execution |
15:21:12 - 30-May-25 |
| Unknown* | 0 | 291.30p | SI Trade |
10:22:11 - 30-May-25 |
| Sell* | 362 | 283.70p | Automatic Execution |
08:03:10 - 30-May-25 |
| Buy* | 1,685 | 293.00p | Automatic Execution |
15:24:40 - 29-May-25 |
| Buy* | 2,700 | 293.50p | Automatic Execution |
15:13:16 - 29-May-25 |
| Buy* | 33 | 298.20p | SI Trade |
16:18:17 - 28-May-25 |
| Unknown* | 1 | 288.00p | Ordinary |
14:37:46 - 28-May-25 |
| Unknown* | 1 | 288.30p | Ordinary |
13:39:52 - 28-May-25 |
| Sell* | 2,051 | 286.40p | Automatic Execution |
11:45:00 - 28-May-25 |
| Sell* | 596 | 285.60p | Automatic Execution |
11:38:55 - 28-May-25 |
| Sell* | 1,493 | 286.10p | Automatic Execution |
11:38:55 - 28-May-25 |
| Sell* | 2,900 | 286.20p | Automatic Execution |
11:38:55 - 28-May-25 |
| Sell* | 2,555 | 285.70p | SI Trade |
11:38:52 - 28-May-25 |
| Sell* | 3,133 | 285.90p | SI Trade |
11:38:47 - 28-May-25 |
| Sell* | 1,353 | 286.40p | SI Trade |
11:38:37 - 28-May-25 |
| Sell* | 1,353 | 286.40p | Automatic Execution |
11:38:37 - 28-May-25 |
| Sell* | 1,353 | 286.40p | SI Trade |
11:38:35 - 28-May-25 |
| Sell* | 1,353 | 286.40p | Automatic Execution |
11:38:34 - 28-May-25 |
| Sell* | 843 | 286.30p | SI Trade |
11:38:33 - 28-May-25 |
| Sell* | 843 | 286.30p | SI Trade |
11:38:27 - 28-May-25 |
| Sell* | 421 | 286.10p | SI Trade |
11:38:26 - 28-May-25 |
| Buy* | 6 | 282.90p | SI Trade |
14:58:35 - 27-May-25 |
| Buy* | 17 | 283.60p | SI Trade |
13:33:47 - 27-May-25 |
| Buy* | 28 | 283.60p | SI Trade |
13:31:12 - 27-May-25 |
| Buy* | 20 | 299.00p | SI Trade |
13:30:54 - 27-May-25 |
| Unknown* | 0 | 295.80p | SI Trade |
09:30:54 - 27-May-25 |
| Buy* | 411 | 280.90p | SI Trade |
08:38:44 - 27-May-25 |
| Buy* | 3,691 | 280.80p | Automatic Execution |
08:38:44 - 27-May-25 |
| Buy* | 3 | 299.70p | SI Trade |
13:53:25 - 23-May-25 |
| Unknown* | 0 | 281.00p | SI Trade |
11:24:37 - 23-May-25 |
| Unknown* | 0 | 289.70p | SI Trade |
12:32:50 - 22-May-25 |
| Sell* | 300 | 278.70p | SI Trade |
09:36:16 - 21-May-25 |
| Sell* | 7 | 280.10p | SI Trade |
09:02:06 - 21-May-25 |
| Unknown* | 0 | 289.90p | SI Trade |
16:27:20 - 20-May-25 |
| Sell* | 153 | 290.20p | Automatic Execution |
16:13:26 - 20-May-25 |
| Sell* | 1,847 | 290.20p | Automatic Execution |
16:13:26 - 20-May-25 |
| Unknown* | 0 | 299.90p | SI Trade |
08:11:09 - 20-May-25 |
| Sell* | 38 | 316.00p | SI Trade |
14:50:29 - 19-May-25 |
| Buy* | 38 | 320.90p | SI Trade |
14:47:50 - 19-May-25 |
| Sell* | 454 | 324.20p | Automatic Execution |
11:25:18 - 19-May-25 |
| Unknown* | 0 | 319.40p | SI Trade |
09:29:40 - 19-May-25 |
| Buy* | 454 | 315.60p | Automatic Execution |
08:03:36 - 19-May-25 |
| Sell* | 1,636 | 325.00p | Automatic Execution |
16:14:45 - 16-May-25 |
| Sell* | 614 | 324.90p | Automatic Execution |
16:07:30 - 16-May-25 |
| Buy* | 88 | 325.90p | Automatic Execution |
15:04:28 - 16-May-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:31:14 - 15-May-25 |
| Buy* | 300 | 334.10p | SI Trade |
09:07:04 - 14-May-25 |
| Sell* | 425 | 330.70p | SI Trade |
08:54:05 - 14-May-25 |
| Sell* | 5 | 345.90p | SI Trade |
12:20:56 - 13-May-25 |
| Buy* | 141 | 352.80p | SI Trade |
16:06:25 - 12-May-25 |
| Buy* | 647 | 352.80p | Automatic Execution |
16:06:24 - 12-May-25 |
| Buy* | 283 | 352.80p | SI Trade |
16:06:24 - 12-May-25 |
| Buy* | 1 | 339.90p | SI Trade |
13:19:26 - 12-May-25 |
| Buy* | 300 | 347.00p | SI Trade |
11:05:44 - 12-May-25 |
| Sell* | 227 | 345.30p | SI Trade |
09:32:13 - 12-May-25 |
| Sell* | 356 | 345.70p | SI Trade |
09:32:12 - 12-May-25 |
| Buy* | 6 | 342.60p | Automatic Execution |
08:32:12 - 12-May-25 |
| Sell* | 200 | 351.20p | Automatic Execution |
16:19:17 - 09-May-25 |
| Sell* | 12 | 351.60p | Automatic Execution |
13:13:26 - 09-May-25 |
| Sell* | 9 | 351.00p | SI Trade |
13:09:06 - 09-May-25 |
| Sell* | 2 | 350.80p | SI Trade |
13:08:59 - 09-May-25 |
| Sell* | 2 | 350.80p | SI Trade |
13:08:53 - 09-May-25 |
| Sell* | 2 | 351.10p | SI Trade |
13:08:51 - 09-May-25 |
| Sell* | 1 | 350.80p | SI Trade |
13:08:48 - 09-May-25 |
| Unknown* | 0 | 351.10p | SI Trade |
13:08:46 - 09-May-25 |
| Buy* | 93 | 345.00p | Automatic Execution |
08:03:36 - 09-May-25 |
| Sell* | 24 | 347.90p | SI Trade |
12:25:19 - 08-May-25 |
| Buy* | 16 | 359.30p | SI Trade |
10:13:44 - 08-May-25 |
| Buy* | 86 | 359.50p | Automatic Execution |
10:13:41 - 08-May-25 |
| Buy* | 42 | 359.50p | SI Trade |
10:13:40 - 08-May-25 |
| Buy* | 525 | 359.50p | Automatic Execution |
10:13:40 - 08-May-25 |
| Buy* | 44 | 354.80p | SI Trade |
08:13:10 - 08-May-25 |
| Buy* | 84 | 354.80p | SI Trade |
08:13:09 - 08-May-25 |
| Buy* | 87 | 354.80p | Automatic Execution |
08:13:09 - 08-May-25 |
| Buy* | 71 | 354.90p | SI Trade |
08:13:06 - 08-May-25 |
| Buy* | 84 | 354.80p | Automatic Execution |
08:13:06 - 08-May-25 |
| Buy* | 487 | 362.10p | Automatic Execution |
08:03:15 - 07-May-25 |
| Sell* | 1,250 | 371.00p | Automatic Execution |
12:04:18 - 06-May-25 |
| Unknown* | 0 | 376.60p | SI Trade |
11:14:14 - 06-May-25 |
| Sell* | 26 | 374.00p | SI Trade |
11:09:06 - 06-May-25 |
| Buy* | 26 | 377.50p | SI Trade |
11:08:59 - 06-May-25 |
| Sell* | 259 | 375.50p | SI Trade |
08:35:22 - 06-May-25 |
| Sell* | 602 | 375.70p | Automatic Execution |
08:35:17 - 06-May-25 |
| Sell* | 331 | 375.60p | SI Trade |
08:35:14 - 06-May-25 |
| Sell* | 170 | 375.50p | SI Trade |
08:35:13 - 06-May-25 |
| Buy* | 24 | 405.40p | SI Trade |
08:10:01 - 06-May-25 |
| Sell* | 175 | 383.20p | SI Trade |
13:32:17 - 02-May-25 |
| Sell* | 353 | 383.30p | Automatic Execution |
13:32:17 - 02-May-25 |
| Sell* | 287 | 383.20p | SI Trade |
13:32:16 - 02-May-25 |
| Sell* | 144 | 382.80p | SI Trade |
13:32:15 - 02-May-25 |
| Buy* | 76 | 416.80p | SI Trade |
10:37:19 - 02-May-25 |
| Buy* | 685 | 416.80p | Automatic Execution |
10:37:19 - 02-May-25 |
| Sell* | 38 | 387.60p | SI Trade |
09:59:45 - 02-May-25 |
| Sell* | 35 | 376.10p | SI Trade |
09:11:19 - 02-May-25 |
| Sell* | 146 | 375.90p | SI Trade |
09:11:18 - 02-May-25 |
| Buy* | 181 | 388.40p | SI Trade |
10:55:04 - 01-May-25 |
| Sell* | 3 | 375.40p | SI Trade |
13:48:47 - 30-Apr-25 |
| Buy* | 3 | 405.60p | SI Trade |
11:04:31 - 30-Apr-25 |
| Buy* | 12 | 385.40p | SI Trade |
09:27:17 - 30-Apr-25 |
| Buy* | 5 | 385.40p | SI Trade |
09:27:16 - 30-Apr-25 |
| Buy* | 221 | 385.40p | Automatic Execution |
09:27:16 - 30-Apr-25 |
| Buy* | 47 | 375.20p | SI Trade |
09:09:33 - 30-Apr-25 |
| Sell* | 558 | 373.80p | Automatic Execution |
09:09:33 - 30-Apr-25 |
| Buy* | 2 | 364.70p | Automatic Execution |
09:07:09 - 30-Apr-25 |
| Buy* | 19 | 363.40p | SI Trade |
10:20:56 - 28-Apr-25 |
| Buy* | 72 | 363.40p | Automatic Execution |
10:20:56 - 28-Apr-25 |
| Unknown* | 0 | 363.70p | SI Trade |
10:20:55 - 28-Apr-25 |
| Sell* | 1,250 | 359.00p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Sell* | 264 | 353.20p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Sell* | 268 | 353.20p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Sell* | 1 | 355.60p | SI Trade |
12:00:01 - 24-Apr-25 |
| Sell* | 1 | 355.50p | Automatic Execution |
12:00:01 - 24-Apr-25 |
| Sell* | 1 | 355.70p | Automatic Execution |
11:59:58 - 24-Apr-25 |
| Sell* | 1 | 355.80p | SI Trade |
11:59:58 - 24-Apr-25 |
| Sell* | 1 | 355.60p | SI Trade |
11:59:56 - 24-Apr-25 |
| Sell* | 1 | 355.50p | Automatic Execution |
11:59:55 - 24-Apr-25 |
| Sell* | 1 | 355.10p | SI Trade |
11:59:54 - 24-Apr-25 |
| Sell* | 1 | 355.10p | SI Trade |
11:59:51 - 24-Apr-25 |
| Sell* | 1 | 354.90p | SI Trade |
11:59:47 - 24-Apr-25 |
| Unknown* | 0 | 354.90p | SI Trade |
11:59:41 - 24-Apr-25 |
| Buy* | 1,250 | 373.40p | Automatic Execution |
11:58:32 - 24-Apr-25 |
| Buy* | 542 | 342.20p | Automatic Execution |
08:03:45 - 24-Apr-25 |
| Buy* | 10 | 369.70p | SI Trade |
15:21:28 - 23-Apr-25 |
| Sell* | 396 | 354.615p | Ordinary |
09:35:37 - 23-Apr-25 |
| Unknown* | 0 | 373.10p | SI Trade |
08:13:46 - 23-Apr-25 |
| Unknown* | 0 | 374.30p | SI Trade |
08:13:13 - 23-Apr-25 |
| Unknown* | 0 | 374.40p | SI Trade |
08:10:15 - 23-Apr-25 |
| Sell* | 55 | 378.20p | SI Trade |
16:19:13 - 22-Apr-25 |
| Buy* | 55 | 407.20p | SI Trade |
13:23:35 - 22-Apr-25 |
| Buy* | 2 | 410.00p | SI Trade |
12:53:08 - 22-Apr-25 |
| Unknown* | 0 | 399.70p | SI Trade |
10:48:35 - 22-Apr-25 |
| Sell* | 96 | 459.50p | SI Trade |
13:01:49 - 11-Apr-25 |
| Buy* | 58 | 488.70p | SI Trade |
12:48:48 - 11-Apr-25 |
| Buy* | 396 | 489.959p | Ordinary |
09:43:40 - 11-Apr-25 |
| Unknown* | 0 | 460.20p | SI Trade |
08:46:12 - 11-Apr-25 |
| Sell* | 190 | 459.30p | SI Trade |
08:41:18 - 11-Apr-25 |
| Unknown* | 0 | 487.80p | SI Trade |
08:40:33 - 11-Apr-25 |
| Unknown* | 0 | 447.30p | SI Trade |
08:46:07 - 10-Apr-25 |
| Sell* | 2 | 454.70p | Automatic Execution |
08:44:41 - 10-Apr-25 |
| Sell* | 30 | 454.60p | SI Trade |
08:43:05 - 10-Apr-25 |
| Buy* | 32 | 494.60p | Automatic Execution |
08:33:26 - 10-Apr-25 |
| Unknown* | 0 | 443.40p | SI Trade |
08:08:15 - 10-Apr-25 |
| Unknown* | 0 | 594.75p | SI Trade |
16:25:42 - 09-Apr-25 |
| Buy* | 15 | 596.75p | SI Trade |
16:24:02 - 09-Apr-25 |
| Buy* | 1 | 602.50p | SI Trade |
15:51:30 - 09-Apr-25 |
| Buy* | 5 | 606.00p | SI Trade |
12:35:51 - 09-Apr-25 |
| Buy* | 1 | 566.50p | Automatic Execution |
08:45:55 - 09-Apr-25 |
| Sell* | 49 | 557.00p | Automatic Execution |
10:30:24 - 08-Apr-25 |
| Buy* | 51 | 579.25p | SI Trade |
08:46:20 - 08-Apr-25 |
| Buy* | 30 | 565.50p | SI Trade |
08:28:25 - 08-Apr-25 |
| Sell* | 5 | 560.50p | SI Trade |
15:24:05 - 07-Apr-25 |
| Unknown* | 472 | 531.00p | Ordinary |
15:19:12 - 07-Apr-25 |
| Sell* | 884 | 565.50p | Automatic Execution |
15:16:36 - 07-Apr-25 |
| Sell* | 985 | 551.50p | Automatic Execution |
15:11:07 - 07-Apr-25 |
| Sell* | 985 | 551.50p | Automatic Execution |
15:11:07 - 07-Apr-25 |
| Unknown* | 0 | 604.75p | SI Trade |
14:44:37 - 07-Apr-25 |
| Sell* | 10 | 588.25p | SI Trade |
12:47:59 - 07-Apr-25 |
| Unknown* | 34 | 587.00p | Ordinary |
12:01:06 - 07-Apr-25 |
| Buy* | 2 | 601.00p | SI Trade |
11:27:25 - 07-Apr-25 |
| Sell* | 1 | 626.00p | SI Trade |
09:43:10 - 07-Apr-25 |
| Buy* | 117 | 678.25p | SI Trade |
08:31:44 - 07-Apr-25 |
| Sell* | 2,074 | 647.75p | Automatic Execution |
08:24:23 - 07-Apr-25 |
| Sell* | 1,400 | 649.00p | Automatic Execution |
08:24:23 - 07-Apr-25 |
| Unknown* | 0 | 647.75p | SI Trade |
08:24:23 - 07-Apr-25 |
| Unknown* | 0 | 708.75p | SI Trade |
08:10:56 - 07-Apr-25 |
| Unknown* | 0 | 708.75p | SI Trade |
08:10:56 - 07-Apr-25 |
| Unknown* | 0 | 708.75p | SI Trade |
08:10:55 - 07-Apr-25 |
| Unknown* | 0 | 708.75p | SI Trade |
08:10:55 - 07-Apr-25 |
| Buy* | 7 | 708.75p | SI Trade |
08:10:55 - 07-Apr-25 |
| Buy* | 391 | 556.75p | Automatic Execution |
08:00:07 - 07-Apr-25 |
| Buy* | 20 | 556.75p | Suspected BUY Trade |
08:00:07 - 07-Apr-25 |
| Sell* | 71 | 568.75p | SI Trade |
16:08:54 - 04-Apr-25 |
| Sell* | 1,000 | 601.75p | Automatic Execution |
12:11:21 - 04-Apr-25 |
| Unknown* | 75 | 600.50p | Ordinary |
12:09:39 - 04-Apr-25 |
| Sell* | 500 | 600.00p | Automatic Execution |
12:08:26 - 04-Apr-25 |
| Buy* | 50 | 598.50p | Automatic Execution |
11:34:34 - 04-Apr-25 |
| Sell* | 277 | 594.25p | SI Trade |
11:27:27 - 04-Apr-25 |
| Sell* | 886 | 594.25p | Automatic Execution |
11:27:26 - 04-Apr-25 |
| Sell* | 481 | 594.25p | SI Trade |
11:27:24 - 04-Apr-25 |
| Sell* | 220 | 594.25p | SI Trade |
11:27:22 - 04-Apr-25 |
| Sell* | 20 | 594.75p | SI Trade |
11:26:18 - 04-Apr-25 |
| Sell* | 1 | 588.25p | SI Trade |
11:23:54 - 04-Apr-25 |
| Buy* | 1,000 | 590.25p | Automatic Execution |
11:19:40 - 04-Apr-25 |
| Sell* | 149 | 578.25p | SI Trade |
11:13:32 - 04-Apr-25 |
| Sell* | 638 | 578.25p | Automatic Execution |
11:13:32 - 04-Apr-25 |
| Sell* | 250 | 578.25p | SI Trade |
11:13:31 - 04-Apr-25 |
| Sell* | 101 | 576.75p | SI Trade |
11:11:10 - 04-Apr-25 |
| Sell* | 248 | 576.75p | SI Trade |
11:11:00 - 04-Apr-25 |
| Sell* | 2 | 564.25p | SI Trade |
10:56:14 - 04-Apr-25 |
| Sell* | 571 | 542.50p | Automatic Execution |
09:35:29 - 04-Apr-25 |
| Sell* | 433 | 543.25p | SI Trade |
09:35:26 - 04-Apr-25 |
| Sell* | 266 | 543.50p | SI Trade |
09:35:24 - 04-Apr-25 |