| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 621.75p | SI Trade |
16:17:02 - 02-Jun-25 |
| Unknown* | 0 | 624.50p | SI Trade |
15:59:49 - 02-Jun-25 |
| Unknown* | 0 | 621.00p | SI Trade |
14:42:21 - 02-Jun-25 |
| Buy* | 2 | 614.75p | SI Trade |
14:00:58 - 02-Jun-25 |
| Buy* | 2 | 614.75p | SI Trade |
13:44:51 - 02-Jun-25 |
| Buy* | 1 | 615.25p | SI Trade |
12:49:29 - 02-Jun-25 |
| Sell* | 4 | 609.25p | SI Trade |
12:44:26 - 02-Jun-25 |
| Unknown* | 0 | 615.25p | SI Trade |
12:37:12 - 02-Jun-25 |
| Buy* | 1 | 614.75p | SI Trade |
12:25:25 - 02-Jun-25 |
| Buy* | 1 | 615.25p | SI Trade |
12:17:27 - 02-Jun-25 |
| Unknown* | 0 | 608.25p | SI Trade |
11:30:50 - 02-Jun-25 |
| Buy* | 5 | 614.50p | SI Trade |
11:16:24 - 02-Jun-25 |
| Buy* | 2 | 613.25p | SI Trade |
10:50:11 - 02-Jun-25 |
| Unknown* | 0 | 618.00p | SI Trade |
10:20:16 - 02-Jun-25 |
| Unknown* | 0 | 613.25p | SI Trade |
09:53:07 - 02-Jun-25 |
| Unknown* | 0 | 613.75p | SI Trade |
09:40:26 - 02-Jun-25 |
| Unknown* | 0 | 613.75p | SI Trade |
09:36:59 - 02-Jun-25 |
| Unknown* | 0 | 613.75p | SI Trade |
09:36:59 - 02-Jun-25 |
| Buy* | 4 | 613.75p | SI Trade |
09:28:51 - 02-Jun-25 |
| Sell* | 1 | 607.75p | SI Trade |
09:23:48 - 02-Jun-25 |
| Buy* | 1 | 613.75p | SI Trade |
09:23:28 - 02-Jun-25 |
| Buy* | 1 | 613.75p | SI Trade |
09:22:49 - 02-Jun-25 |
| Buy* | 52 | 613.00p | SI Trade |
09:01:31 - 02-Jun-25 |
| Buy* | 1 | 612.75p | SI Trade |
08:44:51 - 02-Jun-25 |
| Unknown* | 0 | 612.50p | SI Trade |
08:30:57 - 02-Jun-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:14:03 - 02-Jun-25 |
| Unknown* | 0 | 613.75p | SI Trade |
08:07:19 - 02-Jun-25 |
| Unknown* | 0 | 613.75p | SI Trade |
08:07:19 - 02-Jun-25 |
| Unknown* | 0 | 613.75p | SI Trade |
08:07:19 - 02-Jun-25 |
| Unknown* | 0 | 613.75p | SI Trade |
08:07:19 - 02-Jun-25 |
| Unknown* | 0 | 613.75p | SI Trade |
08:07:19 - 02-Jun-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:05:59 - 02-Jun-25 |
| Unknown* | 0 | 607.00p | SI Trade |
08:02:25 - 02-Jun-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:02:25 - 02-Jun-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:02:25 - 02-Jun-25 |
| Buy* | 1 | 613.50p | SI Trade |
08:02:25 - 02-Jun-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:02:25 - 02-Jun-25 |
| Unknown* | 0 | 613.50p | SI Trade |
08:02:25 - 02-Jun-25 |
| Buy* | 32 | 613.50p | SI Trade |
08:02:25 - 02-Jun-25 |
| Unknown* | 0 | 619.25p | SI Trade |
16:24:11 - 30-May-25 |
| Sell* | 1 | 618.50p | SI Trade |
16:17:01 - 30-May-25 |
| Buy* | 27 | 625.75p | SI Trade |
15:49:57 - 30-May-25 |
| Unknown* | 0 | 629.75p | SI Trade |
15:12:47 - 30-May-25 |
| Buy* | 12 | 629.75p | SI Trade |
15:12:47 - 30-May-25 |
| Buy* | 2 | 622.00p | SI Trade |
14:52:04 - 30-May-25 |
| Unknown* | 0 | 623.00p | SI Trade |
14:48:04 - 30-May-25 |
| Unknown* | 0 | 624.00p | SI Trade |
14:34:03 - 30-May-25 |
| Unknown* | 0 | 625.00p | SI Trade |
14:28:33 - 30-May-25 |
| Buy* | 1 | 624.75p | SI Trade |
14:15:18 - 30-May-25 |
| Unknown* | 0 | 623.00p | SI Trade |
14:12:27 - 30-May-25 |
| Sell* | 15 | 617.00p | SI Trade |
14:11:57 - 30-May-25 |
| Sell* | 35 | 617.00p | SI Trade |
14:09:57 - 30-May-25 |
| Buy* | 2 | 623.00p | SI Trade |
14:05:29 - 30-May-25 |
| Unknown* | 0 | 622.50p | SI Trade |
13:58:52 - 30-May-25 |
| Unknown* | 0 | 622.50p | SI Trade |
13:58:52 - 30-May-25 |
| Unknown* | 0 | 621.00p | SI Trade |
13:28:29 - 30-May-25 |
| Sell* | 2 | 611.75p | SI Trade |
13:12:46 - 30-May-25 |
| Unknown* | 0 | 627.75p | SI Trade |
12:23:04 - 30-May-25 |
| Unknown* | 0 | 628.00p | SI Trade |
12:00:27 - 30-May-25 |
| Sell* | 16 | 620.00p | SI Trade |
10:16:40 - 30-May-25 |
| Unknown* | 0 | 627.50p | SI Trade |
08:36:48 - 30-May-25 |
| Buy* | 1 | 627.50p | SI Trade |
08:35:41 - 30-May-25 |
| Buy* | 1 | 627.00p | SI Trade |
08:18:33 - 30-May-25 |
| Unknown* | 0 | 626.25p | SI Trade |
08:16:51 - 30-May-25 |
| Buy* | 1 | 626.50p | SI Trade |
08:13:01 - 30-May-25 |
| Unknown* | 0 | 626.25p | SI Trade |
08:11:36 - 30-May-25 |
| Unknown* | 0 | 626.50p | SI Trade |
08:07:49 - 30-May-25 |
| Unknown* | 0 | 627.00p | SI Trade |
08:01:01 - 30-May-25 |
| Unknown* | 0 | 627.00p | SI Trade |
08:01:01 - 30-May-25 |
| Unknown* | 0 | 629.50p | SI Trade |
15:16:04 - 29-May-25 |
| Unknown* | 0 | 628.50p | SI Trade |
15:11:01 - 29-May-25 |
| Sell* | 1 | 620.25p | SI Trade |
14:45:30 - 29-May-25 |
| Unknown* | 16 | 647.25p | SI Trade |
14:40:11 - 29-May-25 |
| Unknown* | 0 | 633.00p | SI Trade |
13:41:09 - 29-May-25 |
| Buy* | 7 | 636.75p | SI Trade |
13:37:54 - 29-May-25 |
| Unknown* | 0 | 637.25p | SI Trade |
13:21:27 - 29-May-25 |
| Buy* | 2 | 638.00p | SI Trade |
12:52:27 - 29-May-25 |
| Buy* | 38 | 638.75p | SI Trade |
12:46:10 - 29-May-25 |
| Unknown* | 0 | 638.50p | SI Trade |
12:42:21 - 29-May-25 |
| Buy* | 5 | 638.50p | SI Trade |
12:42:05 - 29-May-25 |
| Sell* | 1 | 633.00p | SI Trade |
12:01:19 - 29-May-25 |
| Unknown* | 0 | 639.00p | SI Trade |
11:37:49 - 29-May-25 |
| Unknown* | 0 | 639.25p | SI Trade |
11:35:27 - 29-May-25 |
| Sell* | 1 | 633.00p | SI Trade |
11:24:51 - 29-May-25 |
| Unknown* | 782 | 638.7323p | Ordinary |
11:17:50 - 29-May-25 |
| Unknown* | 0 | 640.00p | SI Trade |
11:14:19 - 29-May-25 |
| Unknown* | 0 | 640.00p | SI Trade |
11:07:38 - 29-May-25 |
| Unknown* | 0 | 641.00p | SI Trade |
10:43:33 - 29-May-25 |
| Buy* | 157 | 640.75p | Automatic Execution |
10:43:27 - 29-May-25 |
| Buy* | 2 | 641.00p | SI Trade |
10:43:27 - 29-May-25 |
| Buy* | 1 | 640.50p | SI Trade |
09:22:23 - 29-May-25 |
| Buy* | 16 | 640.50p | SI Trade |
08:34:06 - 29-May-25 |
| Unknown* | 0 | 640.50p | SI Trade |
08:21:39 - 29-May-25 |
| Unknown* | 0 | 640.00p | SI Trade |
08:20:59 - 29-May-25 |
| Buy* | 1 | 640.00p | SI Trade |
08:16:19 - 29-May-25 |
| Buy* | 2 | 640.25p | SI Trade |
08:12:00 - 29-May-25 |
| Buy* | 1 | 640.00p | SI Trade |
08:11:02 - 29-May-25 |
| Unknown* | 0 | 640.50p | SI Trade |
08:09:13 - 29-May-25 |
| Buy* | 1 | 640.00p | SI Trade |
08:05:42 - 29-May-25 |
| Unknown* | 0 | 640.25p | SI Trade |
08:01:18 - 29-May-25 |
| Unknown* | 0 | 633.75p | SI Trade |
08:01:18 - 29-May-25 |
| Unknown* | 0 | 640.25p | SI Trade |
08:01:18 - 29-May-25 |
| Sell* | 10 | 623.25p | SI Trade |
16:25:27 - 28-May-25 |
| Unknown* | 0 | 627.75p | SI Trade |
13:06:19 - 28-May-25 |
| Buy* | 3 | 643.50p | SI Trade |
12:58:13 - 28-May-25 |
| Buy* | 1 | 627.25p | SI Trade |
12:20:11 - 28-May-25 |
| Buy* | 9 | 625.00p | SI Trade |
11:24:10 - 28-May-25 |
| Unknown* | 0 | 625.00p | SI Trade |
11:17:31 - 28-May-25 |
| Buy* | 1 | 624.25p | SI Trade |
10:56:29 - 28-May-25 |
| Buy* | 3 | 627.25p | SI Trade |
10:20:10 - 28-May-25 |
| Buy* | 1 | 625.00p | SI Trade |
10:08:38 - 28-May-25 |
| Unknown* | 0 | 624.50p | SI Trade |
10:03:04 - 28-May-25 |
| Unknown* | 0 | 625.50p | SI Trade |
09:33:23 - 28-May-25 |
| Sell* | 11 | 619.00p | SI Trade |
09:18:48 - 28-May-25 |
| Buy* | 1 | 625.75p | SI Trade |
08:58:05 - 28-May-25 |
| Buy* | 1 | 626.75p | SI Trade |
08:30:21 - 28-May-25 |
| Unknown* | 0 | 626.75p | SI Trade |
08:30:21 - 28-May-25 |
| Unknown* | 0 | 625.75p | SI Trade |
08:15:12 - 28-May-25 |
| Unknown* | 0 | 626.25p | SI Trade |
08:12:45 - 28-May-25 |
| Unknown* | 0 | 626.50p | SI Trade |
08:05:29 - 28-May-25 |
| Unknown* | 0 | 626.75p | SI Trade |
08:00:52 - 28-May-25 |
| Buy* | 31 | 626.75p | SI Trade |
08:00:52 - 28-May-25 |
| Buy* | 39 | 626.75p | SI Trade |
08:00:52 - 28-May-25 |
| Sell* | 8 | 620.00p | SI Trade |
08:00:52 - 28-May-25 |
| Buy* | 288 | 626.75p | Automatic Execution |
08:00:31 - 28-May-25 |
| Buy* | 8 | 620.75p | SI Trade |
16:09:31 - 27-May-25 |
| Buy* | 8 | 622.00p | SI Trade |
15:38:04 - 27-May-25 |
| Unknown* | 0 | 618.50p | SI Trade |
15:20:26 - 27-May-25 |
| Unknown* | 0 | 616.75p | SI Trade |
14:57:35 - 27-May-25 |
| Buy* | 18 | 616.75p | SI Trade |
14:53:30 - 27-May-25 |
| Buy* | 162 | 617.25p | Automatic Execution |
14:51:22 - 27-May-25 |
| Sell* | 24 | 609.25p | SI Trade |
14:48:03 - 27-May-25 |
| Unknown* | 0 | 611.75p | SI Trade |
14:32:57 - 27-May-25 |
| Sell* | 40 | 611.25p | SI Trade |
14:31:45 - 27-May-25 |
| Unknown* | 0 | 618.25p | SI Trade |
13:36:47 - 27-May-25 |
| Unknown* | 0 | 617.50p | SI Trade |
13:21:17 - 27-May-25 |
| Unknown* | 0 | 610.25p | SI Trade |
12:15:26 - 27-May-25 |
| Unknown* | 0 | 611.75p | SI Trade |
10:58:36 - 27-May-25 |
| Buy* | 1 | 619.75p | SI Trade |
10:47:12 - 27-May-25 |
| Buy* | 8 | 619.50p | SI Trade |
10:28:42 - 27-May-25 |
| Unknown* | 0 | 619.75p | SI Trade |
09:51:37 - 27-May-25 |
| Buy* | 3 | 620.25p | SI Trade |
08:49:44 - 27-May-25 |
| Unknown* | 0 | 612.50p | SI Trade |
08:47:50 - 27-May-25 |
| Unknown* | 0 | 619.25p | SI Trade |
08:31:30 - 27-May-25 |
| Buy* | 3 | 618.25p | SI Trade |
08:29:15 - 27-May-25 |
| Buy* | 1 | 617.50p | SI Trade |
08:21:02 - 27-May-25 |
| Unknown* | 0 | 617.25p | SI Trade |
08:16:57 - 27-May-25 |
| Buy* | 1 | 617.50p | SI Trade |
08:13:04 - 27-May-25 |
| Sell* | 5 | 610.50p | SI Trade |
08:12:56 - 27-May-25 |
| Buy* | 1 | 617.75p | SI Trade |
08:10:00 - 27-May-25 |
| Buy* | 2 | 617.75p | SI Trade |
08:10:00 - 27-May-25 |
| Unknown* | 0 | 617.75p | SI Trade |
08:10:00 - 27-May-25 |
| Unknown* | 0 | 617.75p | SI Trade |
08:10:00 - 27-May-25 |
| Buy* | 3 | 617.50p | SI Trade |
08:08:29 - 27-May-25 |
| Buy* | 1 | 617.50p | SI Trade |
08:08:29 - 27-May-25 |
| Unknown* | 0 | 617.50p | SI Trade |
08:07:31 - 27-May-25 |
| Unknown* | 0 | 617.50p | SI Trade |
08:07:23 - 27-May-25 |
| Unknown* | 0 | 617.50p | SI Trade |
08:06:57 - 27-May-25 |
| Unknown* | 0 | 617.50p | SI Trade |
08:06:32 - 27-May-25 |
| Buy* | 14 | 617.50p | SI Trade |
08:06:27 - 27-May-25 |
| Unknown* | 0 | 617.75p | SI Trade |
08:05:46 - 27-May-25 |
| Buy* | 1 | 617.75p | SI Trade |
08:05:19 - 27-May-25 |
| Unknown* | 0 | 632.75p | SI Trade |
08:01:33 - 27-May-25 |
| Unknown* | 0 | 632.75p | SI Trade |
08:01:33 - 27-May-25 |
| Sell* | 1 | 599.25p | SI Trade |
08:01:33 - 27-May-25 |
| Buy* | 1 | 632.75p | SI Trade |
08:01:33 - 27-May-25 |
| Unknown* | 0 | 632.75p | SI Trade |
08:01:33 - 27-May-25 |
| Buy* | 3 | 635.00p | SI Trade |
15:25:53 - 23-May-25 |
| Buy* | 3 | 614.00p | SI Trade |
15:02:45 - 23-May-25 |
| Buy* | 30 | 613.50p | SI Trade |
14:42:43 - 23-May-25 |
| Buy* | 20 | 615.00p | SI Trade |
14:41:26 - 23-May-25 |
| Sell* | 3 | 600.75p | SI Trade |
13:48:31 - 23-May-25 |
| Sell* | 34 | 599.50p | SI Trade |
13:26:47 - 23-May-25 |
| Unknown* | 0 | 613.75p | SI Trade |
12:38:57 - 23-May-25 |
| Buy* | 2 | 611.75p | SI Trade |
12:32:11 - 23-May-25 |
| Sell* | 2 | 623.25p | SI Trade |
12:09:56 - 23-May-25 |
| Buy* | 1 | 629.50p | SI Trade |
12:09:56 - 23-May-25 |
| Sell* | 1 | 623.25p | SI Trade |
11:59:31 - 23-May-25 |
| Sell* | 4 | 623.25p | SI Trade |
11:59:31 - 23-May-25 |
| Buy* | 1 | 629.25p | SI Trade |
11:51:23 - 23-May-25 |
| Unknown* | 0 | 630.00p | SI Trade |
11:11:49 - 23-May-25 |
| Buy* | 7 | 630.00p | SI Trade |
11:05:43 - 23-May-25 |
| Sell* | 1 | 622.50p | SI Trade |
10:40:27 - 23-May-25 |
| Unknown* | 0 | 622.25p | SI Trade |
10:36:36 - 23-May-25 |
| Buy* | 1 | 628.75p | SI Trade |
10:36:15 - 23-May-25 |
| Buy* | 4 | 630.25p | SI Trade |
10:20:20 - 23-May-25 |
| Unknown* | 0 | 624.50p | SI Trade |
10:02:22 - 23-May-25 |
| Buy* | 1 | 630.75p | SI Trade |
10:02:22 - 23-May-25 |
| Buy* | 1 | 630.75p | SI Trade |
10:02:22 - 23-May-25 |
| Buy* | 2 | 631.25p | SI Trade |
09:31:08 - 23-May-25 |
| Buy* | 1 | 631.50p | SI Trade |
09:09:16 - 23-May-25 |
| Buy* | 20 | 631.50p | SI Trade |
09:09:16 - 23-May-25 |
| Buy* | 5 | 631.25p | SI Trade |
08:54:02 - 23-May-25 |
| Buy* | 1 | 631.50p | SI Trade |
08:39:25 - 23-May-25 |
| Unknown* | 0 | 631.75p | SI Trade |
08:39:11 - 23-May-25 |
| Unknown* | 0 | 631.75p | SI Trade |
08:33:35 - 23-May-25 |
| Buy* | 5 | 631.75p | SI Trade |
08:30:49 - 23-May-25 |
| Unknown* | 0 | 630.50p | SI Trade |
08:24:37 - 23-May-25 |
| Buy* | 3 | 630.50p | SI Trade |
08:24:21 - 23-May-25 |
| Buy* | 1 | 629.50p | SI Trade |
08:21:09 - 23-May-25 |