| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 1,591.50p | Automatic Execution |
16:01:17 - 09-Jun-25 |
| Buy* | 25 | 1,610.00p | SI Trade |
14:40:40 - 09-Jun-25 |
| Sell* | 350 | 1,603.00p | SI Trade |
14:38:39 - 09-Jun-25 |
| Buy* | 120 | 1,624.50p | SI Trade |
14:36:50 - 09-Jun-25 |
| Sell* | 14 | 1,590.00p | SI Trade |
14:35:10 - 09-Jun-25 |
| Sell* | 4 | 1,556.00p | Automatic Execution |
13:51:37 - 09-Jun-25 |
| Sell* | 26 | 1,541.00p | SI Trade |
13:06:40 - 09-Jun-25 |
| Unknown* | 0 | 1,606.50p | SI Trade |
08:04:26 - 09-Jun-25 |
| Buy* | 12 | 1,612.50p | SI Trade |
08:03:31 - 09-Jun-25 |
| Buy* | 23 | 1,567.50p | SI Trade |
16:17:57 - 06-Jun-25 |
| Buy* | 26 | 1,569.00p | SI Trade |
16:17:12 - 06-Jun-25 |
| Sell* | 60 | 1,545.50p | SI Trade |
16:06:38 - 06-Jun-25 |
| Sell* | 14 | 1,544.50p | SI Trade |
16:05:26 - 06-Jun-25 |
| Sell* | 10 | 1,544.00p | SI Trade |
16:03:08 - 06-Jun-25 |
| Buy* | 100 | 1,549.50p | SI Trade |
15:48:26 - 06-Jun-25 |
| Unknown* | 0 | 1,516.00p | SI Trade |
15:16:29 - 06-Jun-25 |
| Unknown* | 0 | 1,540.00p | SI Trade |
15:14:16 - 06-Jun-25 |
| Buy* | 7 | 1,537.00p | Automatic Execution |
14:55:14 - 06-Jun-25 |
| Buy* | 6 | 1,500.00p | Automatic Execution |
14:32:07 - 06-Jun-25 |
| Buy* | 8 | 1,500.00p | SI Trade |
12:38:07 - 06-Jun-25 |
| Unknown* | 0 | 1,484.50p | SI Trade |
12:19:24 - 06-Jun-25 |
| Unknown* | 0 | 1,645.50p | SI Trade |
08:07:54 - 06-Jun-25 |
| Buy* | 10 | 1,491.50p | SI Trade |
16:14:28 - 05-Jun-25 |
| Buy* | 6 | 1,500.00p | SI Trade |
15:50:12 - 05-Jun-25 |
| Buy* | 100 | 1,487.50p | SI Trade |
15:46:47 - 05-Jun-25 |
| Buy* | 203 | 1,490.00p | Automatic Execution |
15:45:18 - 05-Jun-25 |
| Sell* | 429 | 1,492.50p | Automatic Execution |
15:33:42 - 05-Jun-25 |
| Buy* | 10 | 1,529.50p | SI Trade |
14:53:40 - 05-Jun-25 |
| Sell* | 1 | 1,536.00p | Automatic Execution |
14:50:09 - 05-Jun-25 |
| Buy* | 20 | 1,549.50p | SI Trade |
14:43:27 - 05-Jun-25 |
| Buy* | 20 | 1,569.50p | SI Trade |
14:36:32 - 05-Jun-25 |
| Sell* | 20 | 1,564.50p | Automatic Execution |
13:44:45 - 05-Jun-25 |
| Buy* | 100 | 1,572.50p | SI Trade |
13:33:03 - 05-Jun-25 |
| Buy* | 10 | 1,570.00p | SI Trade |
12:51:22 - 05-Jun-25 |
| Buy* | 1 | 1,556.00p | SI Trade |
11:06:28 - 05-Jun-25 |
| Buy* | 20 | 1,578.50p | SI Trade |
10:18:15 - 05-Jun-25 |
| Buy* | 31 | 1,572.50p | SI Trade |
09:14:07 - 05-Jun-25 |
| Unknown* | 0 | 1,578.00p | SI Trade |
08:06:16 - 05-Jun-25 |
| Sell* | 5 | 1,528.00p | SI Trade |
08:04:54 - 05-Jun-25 |
| Buy* | 90 | 1,591.50p | SI Trade |
16:28:54 - 04-Jun-25 |
| Buy* | 10 | 1,592.00p | SI Trade |
16:27:05 - 04-Jun-25 |
| Buy* | 85 | 1,593.00p | Automatic Execution |
16:26:54 - 04-Jun-25 |
| Sell* | 5 | 1,590.00p | Automatic Execution |
16:06:37 - 04-Jun-25 |
| Buy* | 18 | 1,595.50p | SI Trade |
15:59:11 - 04-Jun-25 |
| Unknown* | 0 | 1,593.50p | SI Trade |
15:57:50 - 04-Jun-25 |
| Buy* | 20 | 1,598.50p | SI Trade |
15:43:16 - 04-Jun-25 |
| Buy* | 20 | 1,597.50p | SI Trade |
15:38:13 - 04-Jun-25 |
| Buy* | 500 | 1,602.50p | Automatic Execution |
15:24:51 - 04-Jun-25 |
| Buy* | 6 | 1,599.50p | SI Trade |
15:21:15 - 04-Jun-25 |
| Sell* | 18 | 1,580.00p | SI Trade |
15:20:10 - 04-Jun-25 |
| Unknown* | 0 | 1,619.00p | SI Trade |
15:07:32 - 04-Jun-25 |
| Buy* | 10 | 1,631.50p | SI Trade |
14:57:02 - 04-Jun-25 |
| Buy* | 30 | 1,636.50p | SI Trade |
14:48:29 - 04-Jun-25 |
| Buy* | 7 | 1,637.50p | Automatic Execution |
14:44:03 - 04-Jun-25 |
| Unknown* | 0 | 1,636.00p | SI Trade |
14:42:06 - 04-Jun-25 |
| Buy* | 20 | 1,633.50p | SI Trade |
14:39:08 - 04-Jun-25 |
| Sell* | 1 | 1,629.00p | Automatic Execution |
14:32:38 - 04-Jun-25 |
| Sell* | 2 | 1,630.00p | Automatic Execution |
14:31:09 - 04-Jun-25 |
| Buy* | 40 | 1,680.00p | SI Trade |
13:41:14 - 04-Jun-25 |
| Buy* | 20 | 1,682.50p | SI Trade |
13:38:43 - 04-Jun-25 |
| Buy* | 20 | 1,684.00p | SI Trade |
13:34:29 - 04-Jun-25 |
| Buy* | 10 | 1,682.00p | SI Trade |
13:32:45 - 04-Jun-25 |
| Buy* | 10 | 1,687.00p | SI Trade |
13:27:44 - 04-Jun-25 |
| Buy* | 1 | 1,662.00p | SI Trade |
11:25:21 - 04-Jun-25 |
| Sell* | 6 | 1,629.00p | SI Trade |
11:07:00 - 04-Jun-25 |
| Sell* | 8 | 1,632.00p | SI Trade |
09:08:04 - 04-Jun-25 |
| Sell* | 1 | 1,627.00p | Automatic Execution |
08:41:32 - 04-Jun-25 |
| Sell* | 2 | 1,625.50p | SI Trade |
08:26:06 - 04-Jun-25 |
| Unknown* | 0 | 1,766.50p | SI Trade |
08:06:34 - 04-Jun-25 |
| Buy* | 5 | 1,706.50p | SI Trade |
14:27:53 - 03-Jun-25 |
| Buy* | 21 | 1,652.00p | SI Trade |
14:24:47 - 03-Jun-25 |
| Buy* | 58 | 1,665.00p | SI Trade |
12:08:57 - 03-Jun-25 |
| Buy* | 19 | 35.60p | SI Trade |
16:25:19 - 30-May-25 |
| Sell* | 850 | 35.20p | SI Trade |
16:07:00 - 30-May-25 |
| Sell* | 676 | 35.00p | SI Trade |
15:57:03 - 30-May-25 |
| Buy* | 55 | 35.80p | SI Trade |
15:30:54 - 30-May-25 |
| Buy* | 2 | 35.10p | SI Trade |
14:41:56 - 30-May-25 |
| Buy* | 200 | 35.00p | Automatic Execution |
14:36:23 - 30-May-25 |
| Buy* | 200 | 34.90p | Automatic Execution |
14:36:00 - 30-May-25 |
| Buy* | 100 | 34.90p | Automatic Execution |
14:35:42 - 30-May-25 |
| Buy* | 100 | 34.90p | Automatic Execution |
14:35:34 - 30-May-25 |
| Sell* | 3,000 | 34.50p | SI Trade |
14:30:56 - 30-May-25 |
| Sell* | 1 | 35.00p | Automatic Execution |
14:27:50 - 30-May-25 |
| Sell* | 237 | 35.00p | Automatic Execution |
14:27:50 - 30-May-25 |
| Sell* | 7,000 | 35.00p | SI Trade |
14:00:00 - 30-May-25 |
| Sell* | 3,000 | 35.00p | SI Trade |
13:58:38 - 30-May-25 |
| Sell* | 30 | 35.40p | SI Trade |
11:08:53 - 30-May-25 |
| Buy* | 20 | 36.50p | SI Trade |
10:34:04 - 30-May-25 |
| Sell* | 4,089 | 35.40p | SI Trade |
10:25:22 - 30-May-25 |
| Sell* | 14,705 | 35.40p | SI Trade |
10:21:47 - 30-May-25 |
| Buy* | 300 | 36.00p | SI Trade |
09:47:31 - 30-May-25 |
| Sell* | 224 | 36.00p | Automatic Execution |
09:47:31 - 30-May-25 |
| Buy* | 1,000 | 36.40p | SI Trade |
09:09:02 - 30-May-25 |
| Buy* | 3 | 36.60p | SI Trade |
08:17:39 - 30-May-25 |
| Buy* | 1,354 | 36.20p | Automatic Execution |
15:21:19 - 29-May-25 |
| Sell* | 13,000 | 35.80p | SI Trade |
14:45:49 - 29-May-25 |
| Buy* | 20,123 | 35.80p | Automatic Execution |
14:40:36 - 29-May-25 |
| Sell* | 300 | 34.60p | SI Trade |
13:03:04 - 29-May-25 |
| Buy* | 1 | 34.70p | Automatic Execution |
11:43:03 - 29-May-25 |
| Buy* | 10,260 | 34.70p | SI Trade |
09:37:19 - 29-May-25 |
| Buy* | 5 | 34.60p | SI Trade |
09:32:32 - 29-May-25 |
| Buy* | 1,000 | 34.20p | SI Trade |
08:56:26 - 29-May-25 |
| Sell* | 81 | 33.30p | SI Trade |
08:10:40 - 29-May-25 |
| Buy* | 3 | 35.20p | SI Trade |
08:04:25 - 29-May-25 |
| Buy* | 1,800 | 34.10p | SI Trade |
16:16:28 - 28-May-25 |
| Buy* | 73 | 34.20p | SI Trade |
15:46:55 - 28-May-25 |
| Buy* | 1,000 | 34.20p | SI Trade |
15:35:30 - 28-May-25 |
| Sell* | 4,701 | 33.70p | SI Trade |
15:28:16 - 28-May-25 |
| Sell* | 1 | 33.60p | Automatic Execution |
14:43:17 - 28-May-25 |
| Sell* | 1 | 33.60p | Automatic Execution |
14:42:40 - 28-May-25 |
| Sell* | 1 | 33.60p | Automatic Execution |
14:42:40 - 28-May-25 |
| Sell* | 1 | 33.70p | Automatic Execution |
13:26:35 - 28-May-25 |
| Buy* | 81 | 33.90p | SI Trade |
13:26:00 - 28-May-25 |
| Sell* | 10 | 33.70p | Automatic Execution |
13:16:53 - 28-May-25 |
| Sell* | 1 | 33.70p | Automatic Execution |
13:16:53 - 28-May-25 |
| Buy* | 1,400 | 33.90p | SI Trade |
12:45:01 - 28-May-25 |
| Buy* | 5 | 34.10p | SI Trade |
12:22:03 - 28-May-25 |
| Sell* | 90 | 33.80p | Automatic Execution |
11:57:45 - 28-May-25 |
| Sell* | 1 | 33.80p | Automatic Execution |
11:55:37 - 28-May-25 |
| Buy* | 8 | 33.80p | SI Trade |
11:19:43 - 28-May-25 |
| Buy* | 300 | 33.80p | SI Trade |
09:26:45 - 28-May-25 |
| Buy* | 1,000 | 34.20p | SI Trade |
09:23:30 - 28-May-25 |
| Buy* | 4 | 34.00p | SI Trade |
08:28:32 - 28-May-25 |
| Sell* | 26 | 33.50p | SI Trade |
08:28:32 - 28-May-25 |
| Buy* | 400 | 34.70p | Automatic Execution |
15:53:49 - 27-May-25 |
| Buy* | 400 | 34.70p | Automatic Execution |
15:53:00 - 27-May-25 |
| Buy* | 2 | 34.10p | SI Trade |
15:18:45 - 27-May-25 |
| Buy* | 300 | 34.10p | SI Trade |
15:18:11 - 27-May-25 |
| Buy* | 5 | 33.90p | SI Trade |
15:00:40 - 27-May-25 |
| Buy* | 1,000 | 34.20p | SI Trade |
14:58:37 - 27-May-25 |
| Buy* | 431 | 34.20p | SI Trade |
14:57:24 - 27-May-25 |
| Buy* | 2,000 | 34.20p | Automatic Execution |
14:57:24 - 27-May-25 |
| Buy* | 3,880 | 34.20p | Automatic Execution |
14:57:05 - 27-May-25 |
| Buy* | 2,000 | 34.50p | Automatic Execution |
14:54:34 - 27-May-25 |
| Buy* | 422 | 34.90p | SI Trade |
14:37:36 - 27-May-25 |
| Buy* | 3,800 | 34.90p | Automatic Execution |
14:37:22 - 27-May-25 |
| Buy* | 2 | 35.40p | SI Trade |
13:45:05 - 27-May-25 |
| Buy* | 2 | 35.40p | SI Trade |
13:43:55 - 27-May-25 |
| Buy* | 1 | 35.40p | Automatic Execution |
11:42:04 - 27-May-25 |
| Sell* | 14,000 | 34.60p | SI Trade |
10:29:11 - 27-May-25 |
| Buy* | 30 | 35.40p | SI Trade |
09:03:18 - 27-May-25 |
| Sell* | 4 | 34.50p | SI Trade |
08:27:54 - 27-May-25 |
| Buy* | 2 | 36.20p | SI Trade |
08:04:10 - 27-May-25 |
| Buy* | 10 | 36.10p | SI Trade |
08:00:33 - 27-May-25 |
| Buy* | 1 | 35.70p | Suspected BUY Trade |
16:35:00 - 23-May-25 |
| Sell* | 80 | 35.80p | Automatic Execution |
16:24:09 - 23-May-25 |
| Buy* | 1 | 35.80p | Automatic Execution |
15:38:21 - 23-May-25 |
| Sell* | 1 | 35.80p | Automatic Execution |
15:38:11 - 23-May-25 |
| Sell* | 1 | 35.80p | Automatic Execution |
15:35:58 - 23-May-25 |
| Sell* | 1 | 35.80p | Automatic Execution |
15:25:09 - 23-May-25 |
| Buy* | 5 | 36.10p | SI Trade |
15:23:10 - 23-May-25 |
| Buy* | 5 | 36.20p | SI Trade |
15:22:02 - 23-May-25 |
| Sell* | 2,722 | 36.20p | SI Trade |
14:18:29 - 23-May-25 |
| Sell* | 991 | 36.20p | SI Trade |
13:38:20 - 23-May-25 |
| Buy* | 4,701 | 36.80p | SI Trade |
12:36:54 - 23-May-25 |
| Sell* | 29 | 35.90p | SI Trade |
12:28:37 - 23-May-25 |
| Buy* | 394 | 36.20p | SI Trade |
11:52:28 - 23-May-25 |
| Buy* | 1 | 35.90p | Automatic Execution |
11:28:01 - 23-May-25 |
| Sell* | 6 | 35.40p | SI Trade |
10:16:12 - 23-May-25 |
| Buy* | 27 | 36.10p | SI Trade |
10:16:12 - 23-May-25 |
| Buy* | 7 | 36.10p | SI Trade |
09:46:36 - 23-May-25 |
| Sell* | 218 | 35.30p | SI Trade |
08:56:01 - 23-May-25 |
| Buy* | 2 | 36.20p | SI Trade |
08:05:53 - 23-May-25 |
| Sell* | 2 | 35.00p | SI Trade |
08:02:15 - 23-May-25 |
| Sell* | 12 | 35.60p | Automatic Execution |
15:25:43 - 22-May-25 |
| Buy* | 69 | 35.80p | SI Trade |
15:06:28 - 22-May-25 |
| Sell* | 5,348 | 34.80p | Automatic Execution |
14:08:48 - 22-May-25 |
| Sell* | 10 | 35.30p | Automatic Execution |
14:02:16 - 22-May-25 |
| Sell* | 3,000 | 35.30p | SI Trade |
13:40:30 - 22-May-25 |
| Sell* | 509 | 35.30p | SI Trade |
12:17:37 - 22-May-25 |
| Buy* | 1,000 | 35.80p | SI Trade |
11:17:26 - 22-May-25 |
| Buy* | 2 | 36.10p | SI Trade |
09:06:56 - 22-May-25 |
| Sell* | 1,853 | 34.30p | Automatic Execution |
08:04:07 - 22-May-25 |
| Buy* | 2 | 36.30p | SI Trade |
08:03:57 - 22-May-25 |
| Sell* | 35 | 34.10p | SI Trade |
08:00:31 - 22-May-25 |
| Buy* | 2 | 36.30p | SI Trade |
08:00:31 - 22-May-25 |
| Buy* | 2,000 | 34.10p | SI Trade |
16:28:37 - 21-May-25 |
| Buy* | 300 | 34.20p | SI Trade |
16:25:57 - 21-May-25 |
| Buy* | 73 | 34.10p | SI Trade |
16:23:05 - 21-May-25 |
| Buy* | 293 | 34.10p | SI Trade |
16:11:45 - 21-May-25 |
| Buy* | 1,422 | 34.30p | SI Trade |
16:07:41 - 21-May-25 |
| Sell* | 1 | 34.10p | Automatic Execution |
16:01:48 - 21-May-25 |
| Sell* | 1 | 34.20p | Automatic Execution |
16:01:46 - 21-May-25 |
| Sell* | 1 | 34.30p | Automatic Execution |
15:57:07 - 21-May-25 |
| Sell* | 1 | 34.40p | Automatic Execution |
15:53:01 - 21-May-25 |
| Sell* | 1 | 34.50p | Automatic Execution |
15:53:01 - 21-May-25 |
| Sell* | 1 | 34.50p | Automatic Execution |
15:50:09 - 21-May-25 |
| Buy* | 1 | 34.60p | Automatic Execution |
15:50:07 - 21-May-25 |
| Sell* | 1 | 34.60p | Automatic Execution |
15:49:57 - 21-May-25 |
| Sell* | 1 | 34.60p | Automatic Execution |
15:46:40 - 21-May-25 |
| Sell* | 1 | 34.60p | Automatic Execution |
15:40:10 - 21-May-25 |
| Unknown* | 5,750 | 34.782p | Ordinary |
15:27:32 - 21-May-25 |
| Buy* | 5 | 34.60p | SI Trade |
15:25:05 - 21-May-25 |
| Sell* | 1 | 34.60p | Automatic Execution |
15:25:05 - 21-May-25 |
| Sell* | 1 | 34.70p | Automatic Execution |
15:25:05 - 21-May-25 |
| Buy* | 287 | 34.80p | SI Trade |
15:20:11 - 21-May-25 |
| Buy* | 103 | 34.90p | SI Trade |
15:17:15 - 21-May-25 |
| Buy* | 18 | 35.00p | SI Trade |
15:15:45 - 21-May-25 |
| Buy* | 400 | 35.00p | SI Trade |
15:04:28 - 21-May-25 |
| Buy* | 100 | 35.00p | SI Trade |
15:04:28 - 21-May-25 |