| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 456.50p | SI Trade |
15:12:09 - 23-May-25 |
| Buy* | 1 | 456.50p | Automatic Execution |
15:12:08 - 23-May-25 |
| Unknown* | 0 | 456.50p | SI Trade |
15:12:07 - 23-May-25 |
| Unknown* | 0 | 458.00p | SI Trade |
11:46:15 - 23-May-25 |
| Unknown* | 0 | 461.80p | SI Trade |
08:05:46 - 23-May-25 |
| Buy* | 3,419 | 461.30p | Automatic Execution |
15:58:29 - 22-May-25 |
| Unknown* | 0 | 459.90p | SI Trade |
11:05:20 - 22-May-25 |
| Unknown* | 0 | 461.00p | SI Trade |
08:13:25 - 22-May-25 |
| Buy* | 1 | 461.00p | Automatic Execution |
08:13:08 - 22-May-25 |
| Buy* | 1 | 461.00p | SI Trade |
08:13:08 - 22-May-25 |
| Buy* | 1 | 461.00p | SI Trade |
08:13:06 - 22-May-25 |
| Buy* | 1 | 461.00p | Automatic Execution |
08:13:06 - 22-May-25 |
| Buy* | 1 | 461.00p | SI Trade |
08:10:48 - 22-May-25 |
| Buy* | 1 | 461.00p | Automatic Execution |
08:10:48 - 22-May-25 |
| Buy* | 1 | 461.00p | SI Trade |
08:10:26 - 22-May-25 |
| Buy* | 1 | 461.00p | Automatic Execution |
08:10:26 - 22-May-25 |
| Unknown* | 0 | 460.90p | SI Trade |
08:10:25 - 22-May-25 |
| Buy* | 1 | 461.00p | Automatic Execution |
08:10:25 - 22-May-25 |
| Unknown* | 0 | 461.50p | SI Trade |
10:40:35 - 21-May-25 |
| Unknown* | 0 | 460.70p | SI Trade |
16:11:14 - 20-May-25 |
| Sell* | 1,658 | 460.524p | Ordinary |
14:03:40 - 20-May-25 |
| Unknown* | 3,419 | 457.2174p | Ordinary |
15:29:37 - 19-May-25 |
| Sell* | 2 | 457.10p | Automatic Execution |
12:58:39 - 19-May-25 |
| Buy* | 4 | 457.80p | SI Trade |
12:53:12 - 19-May-25 |
| Buy* | 8 | 457.80p | Automatic Execution |
12:53:00 - 19-May-25 |
| Buy* | 1 | 457.80p | SI Trade |
12:52:22 - 19-May-25 |
| Buy* | 1 | 457.80p | SI Trade |
12:52:17 - 19-May-25 |
| Buy* | 1 | 457.80p | Automatic Execution |
12:52:17 - 19-May-25 |
| Buy* | 1 | 457.90p | Automatic Execution |
12:52:07 - 19-May-25 |
| Buy* | 1 | 457.90p | SI Trade |
12:52:06 - 19-May-25 |
| Buy* | 1 | 457.90p | Automatic Execution |
12:52:03 - 19-May-25 |
| Buy* | 1 | 457.90p | SI Trade |
12:52:02 - 19-May-25 |
| Buy* | 1 | 457.90p | SI Trade |
12:51:59 - 19-May-25 |
| Buy* | 1 | 457.90p | Automatic Execution |
12:51:59 - 19-May-25 |
| Buy* | 1 | 457.90p | Automatic Execution |
12:51:58 - 19-May-25 |
| Unknown* | 0 | 457.90p | SI Trade |
12:51:57 - 19-May-25 |
| Unknown* | 0 | 456.00p | SI Trade |
11:01:31 - 19-May-25 |
| Unknown* | 2,457 | 457.082p | Ordinary |
10:09:24 - 19-May-25 |
| Unknown* | 0 | 458.80p | SI Trade |
08:14:38 - 19-May-25 |
| Unknown* | 0 | 466.30p | SI Trade |
08:05:26 - 19-May-25 |
| Buy* | 793 | 450.80p | Automatic Execution |
08:04:38 - 19-May-25 |
| Unknown* | 309 | 461.261p | Ordinary |
14:32:21 - 16-May-25 |
| Sell* | 5 | 460.10p | SI Trade |
12:57:10 - 16-May-25 |
| Unknown* | 6,846 | 459.9138p | Ordinary |
10:49:21 - 16-May-25 |
| Buy* | 1 | 459.20p | SI Trade |
10:40:30 - 16-May-25 |
| Buy* | 790 | 459.20p | Automatic Execution |
10:40:27 - 16-May-25 |
| Unknown* | 0 | 459.20p | SI Trade |
10:40:26 - 16-May-25 |
| Unknown* | 0 | 460.00p | SI Trade |
09:47:17 - 16-May-25 |
| Unknown* | 0 | 461.00p | SI Trade |
14:43:00 - 15-May-25 |
| Unknown* | 8,080 | 462.411p | Ordinary |
09:37:24 - 15-May-25 |
| Unknown* | 0 | 464.50p | SI Trade |
08:59:44 - 15-May-25 |
| Sell* | 116 | 463.20p | Automatic Execution |
08:11:18 - 15-May-25 |
| Unknown* | 0 | 464.00p | SI Trade |
08:06:10 - 15-May-25 |
| Buy* | 1 | 464.00p | Automatic Execution |
08:06:10 - 15-May-25 |
| Unknown* | 0 | 462.50p | SI Trade |
08:00:34 - 15-May-25 |
| Unknown* | 0 | 464.40p | SI Trade |
15:51:14 - 14-May-25 |
| Buy* | 1 | 464.40p | SI Trade |
15:51:13 - 14-May-25 |
| Buy* | 1 | 464.40p | Automatic Execution |
15:51:13 - 14-May-25 |
| Buy* | 1 | 464.40p | SI Trade |
15:51:12 - 14-May-25 |
| Buy* | 1 | 464.40p | Automatic Execution |
15:51:12 - 14-May-25 |
| Buy* | 1 | 464.40p | SI Trade |
15:51:09 - 14-May-25 |
| Buy* | 1 | 464.40p | Automatic Execution |
15:51:09 - 14-May-25 |
| Buy* | 1 | 464.30p | SI Trade |
15:51:09 - 14-May-25 |
| Buy* | 1 | 464.30p | Automatic Execution |
15:51:09 - 14-May-25 |
| Unknown* | 0 | 464.40p | SI Trade |
15:51:06 - 14-May-25 |
| Buy* | 1 | 464.40p | Automatic Execution |
15:51:06 - 14-May-25 |
| Unknown* | 0 | 463.00p | SI Trade |
12:26:46 - 14-May-25 |
| Unknown* | 0 | 463.60p | SI Trade |
10:14:14 - 14-May-25 |
| Buy* | 1 | 463.60p | Automatic Execution |
10:14:13 - 14-May-25 |
| Unknown* | 0 | 463.60p | SI Trade |
10:14:12 - 14-May-25 |
| Buy* | 1 | 463.70p | Automatic Execution |
10:14:12 - 14-May-25 |
| Unknown* | 0 | 466.00p | SI Trade |
08:27:01 - 14-May-25 |
| Unknown* | 0 | 467.00p | SI Trade |
08:00:40 - 14-May-25 |
| Unknown* | 0 | 467.00p | SI Trade |
08:00:37 - 14-May-25 |
| Buy* | 1 | 467.00p | Automatic Execution |
08:00:37 - 14-May-25 |
| Unknown* | 0 | 463.40p | SI Trade |
11:39:38 - 13-May-25 |
| Sell* | 68 | 464.60p | Automatic Execution |
08:34:50 - 13-May-25 |
| Unknown* | 0 | 466.00p | SI Trade |
08:16:21 - 13-May-25 |
| Sell* | 27 | 464.20p | Automatic Execution |
08:03:59 - 13-May-25 |
| Unknown* | 0 | 465.80p | SI Trade |
08:00:36 - 13-May-25 |
| Unknown* | 0 | 467.50p | SI Trade |
16:10:07 - 12-May-25 |
| Buy* | 4 | 471.00p | SI Trade |
14:12:52 - 12-May-25 |
| Buy* | 10 | 473.30p | SI Trade |
12:33:50 - 12-May-25 |
| Buy* | 95 | 473.10p | Automatic Execution |
12:33:50 - 12-May-25 |
| Sell* | 67 | 472.40p | Automatic Execution |
12:31:41 - 12-May-25 |
| Sell* | 36 | 472.40p | SI Trade |
12:31:40 - 12-May-25 |
| Buy* | 68 | 463.90p | Automatic Execution |
15:08:42 - 09-May-25 |
| Buy* | 10 | 463.60p | Automatic Execution |
08:39:21 - 09-May-25 |
| Sell* | 1 | 462.30p | SI Trade |
08:00:35 - 09-May-25 |
| Buy* | 4,345 | 460.20p | Automatic Execution |
13:20:50 - 08-May-25 |
| Buy* | 5 | 461.30p | Suspected BUY Trade |
08:00:20 - 08-May-25 |
| Sell* | 4,000 | 462.151p | Ordinary |
14:52:56 - 07-May-25 |
| Unknown* | 0 | 463.50p | SI Trade |
14:21:32 - 07-May-25 |
| Unknown* | 0 | 463.50p | SI Trade |
14:21:15 - 07-May-25 |
| Buy* | 1 | 463.50p | Automatic Execution |
14:21:15 - 07-May-25 |
| Buy* | 1 | 463.50p | Automatic Execution |
14:21:12 - 07-May-25 |
| Unknown* | 0 | 467.20p | SI Trade |
08:26:51 - 07-May-25 |
| Sell* | 199 | 465.90p | Automatic Execution |
08:04:12 - 07-May-25 |
| Unknown* | 2,355 | 460.3207p | Ordinary |
14:48:41 - 06-May-25 |
| Unknown* | 0 | 461.20p | SI Trade |
13:36:27 - 06-May-25 |
| Unknown* | 0 | 463.80p | SI Trade |
11:38:57 - 06-May-25 |
| Unknown* | 0 | 464.30p | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 2 | 464.20p | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 0 | 464.20p | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 0 | 464.20p | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 0 | 464.20p | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 0 | 464.40p | SI Trade |
08:06:00 - 06-May-25 |
| Buy* | 204 | 464.20p | Automatic Execution |
08:06:00 - 06-May-25 |
| Buy* | 1 | 467.90p | Automatic Execution |
08:06:00 - 02-May-25 |
| Buy* | 4 | 475.60p | Automatic Execution |
08:00:32 - 02-May-25 |
| Unknown* | 0 | 466.00p | SI Trade |
16:29:01 - 01-May-25 |
| Buy* | 1 | 466.00p | SI Trade |
16:29:00 - 01-May-25 |
| Buy* | 1 | 466.00p | Automatic Execution |
16:29:00 - 01-May-25 |
| Buy* | 1 | 466.00p | SI Trade |
16:28:57 - 01-May-25 |
| Buy* | 1 | 466.00p | Automatic Execution |
16:28:57 - 01-May-25 |
| Unknown* | 0 | 466.00p | SI Trade |
16:28:53 - 01-May-25 |
| Buy* | 1 | 466.00p | Automatic Execution |
16:28:53 - 01-May-25 |
| Buy* | 25 | 466.00p | Automatic Execution |
16:28:53 - 01-May-25 |
| Unknown* | 0 | 468.50p | SI Trade |
08:52:07 - 01-May-25 |
| Buy* | 1 | 468.40p | Automatic Execution |
08:51:57 - 01-May-25 |
| Unknown* | 0 | 468.40p | SI Trade |
08:51:57 - 01-May-25 |
| Buy* | 1 | 468.40p | Automatic Execution |
08:51:51 - 01-May-25 |
| Unknown* | 0 | 470.80p | SI Trade |
08:00:31 - 01-May-25 |
| Unknown* | 0 | 471.00p | SI Trade |
08:00:31 - 01-May-25 |
| Unknown* | 0 | 471.00p | SI Trade |
08:00:31 - 01-May-25 |
| Unknown* | 0 | 471.60p | SI Trade |
08:00:31 - 01-May-25 |
| Buy* | 1 | 471.00p | Automatic Execution |
08:00:31 - 01-May-25 |
| Buy* | 1 | 471.40p | Automatic Execution |
08:00:31 - 01-May-25 |
| Buy* | 1 | 472.00p | Automatic Execution |
08:00:31 - 01-May-25 |
| Unknown* | 0 | 467.50p | SI Trade |
14:01:53 - 30-Apr-25 |
| Sell* | 2 | 466.50p | Automatic Execution |
13:42:39 - 30-Apr-25 |
| Unknown* | 0 | 466.50p | SI Trade |
13:42:37 - 30-Apr-25 |
| Unknown* | 0 | 466.50p | SI Trade |
13:42:31 - 30-Apr-25 |
| Sell* | 4 | 466.50p | Automatic Execution |
13:42:31 - 30-Apr-25 |
| Unknown* | 0 | 464.60p | SI Trade |
09:03:28 - 30-Apr-25 |
| Sell* | 2 | 464.60p | Automatic Execution |
09:03:28 - 30-Apr-25 |
| Sell* | 1 | 464.60p | SI Trade |
09:03:26 - 30-Apr-25 |
| Unknown* | 0 | 464.60p | SI Trade |
09:03:24 - 30-Apr-25 |
| Unknown* | 0 | 465.00p | SI Trade |
08:22:49 - 30-Apr-25 |
| Buy* | 1,152 | 465.00p | Automatic Execution |
08:05:55 - 30-Apr-25 |
| Sell* | 43 | 464.20p | Automatic Execution |
08:03:58 - 30-Apr-25 |
| Sell* | 5 | 465.20p | Automatic Execution |
16:03:34 - 29-Apr-25 |
| Buy* | 1 | 465.90p | SI Trade |
15:59:06 - 29-Apr-25 |
| Buy* | 8 | 466.00p | SI Trade |
15:59:05 - 29-Apr-25 |
| Buy* | 8 | 466.00p | Automatic Execution |
15:59:05 - 29-Apr-25 |
| Buy* | 8 | 466.00p | SI Trade |
15:59:04 - 29-Apr-25 |
| Buy* | 8 | 466.00p | Automatic Execution |
15:59:04 - 29-Apr-25 |
| Buy* | 8 | 466.00p | Automatic Execution |
15:59:02 - 29-Apr-25 |
| Buy* | 8 | 465.90p | SI Trade |
15:59:01 - 29-Apr-25 |
| Buy* | 8 | 466.00p | SI Trade |
15:59:01 - 29-Apr-25 |
| Buy* | 8 | 466.00p | Automatic Execution |
15:59:01 - 29-Apr-25 |
| Buy* | 1 | 465.90p | SI Trade |
15:59:00 - 29-Apr-25 |
| Buy* | 8 | 465.90p | Automatic Execution |
15:59:00 - 29-Apr-25 |
| Buy* | 1 | 465.90p | SI Trade |
15:58:58 - 29-Apr-25 |
| Buy* | 1 | 465.90p | Automatic Execution |
15:58:58 - 29-Apr-25 |
| Buy* | 1 | 466.00p | SI Trade |
15:58:57 - 29-Apr-25 |
| Buy* | 1 | 466.00p | Automatic Execution |
15:58:57 - 29-Apr-25 |
| Buy* | 1 | 466.00p | SI Trade |
15:58:56 - 29-Apr-25 |
| Buy* | 1 | 466.00p | Automatic Execution |
15:58:56 - 29-Apr-25 |
| Buy* | 1 | 466.00p | SI Trade |
15:58:53 - 29-Apr-25 |
| Buy* | 1 | 466.00p | Automatic Execution |
15:58:53 - 29-Apr-25 |
| Buy* | 1 | 466.00p | SI Trade |
15:58:52 - 29-Apr-25 |
| Buy* | 1 | 466.00p | Automatic Execution |
15:58:52 - 29-Apr-25 |
| Sell* | 9 | 472.60p | Automatic Execution |
11:28:08 - 29-Apr-25 |
| Unknown* | 0 | 473.10p | SI Trade |
11:28:06 - 29-Apr-25 |
| Buy* | 11 | 473.10p | SI Trade |
11:28:03 - 29-Apr-25 |
| Buy* | 11 | 473.10p | Automatic Execution |
11:28:03 - 29-Apr-25 |
| Buy* | 11 | 473.20p | SI Trade |
11:28:00 - 29-Apr-25 |
| Buy* | 11 | 473.20p | Automatic Execution |
11:28:00 - 29-Apr-25 |
| Buy* | 11 | 473.20p | SI Trade |
11:27:57 - 29-Apr-25 |
| Buy* | 11 | 473.20p | Automatic Execution |
11:27:57 - 29-Apr-25 |
| Buy* | 11 | 473.10p | SI Trade |
11:27:52 - 29-Apr-25 |
| Buy* | 11 | 473.10p | Automatic Execution |
11:27:52 - 29-Apr-25 |
| Buy* | 11 | 473.10p | Automatic Execution |
11:27:50 - 29-Apr-25 |
| Buy* | 1 | 473.10p | SI Trade |
11:27:19 - 29-Apr-25 |
| Buy* | 1 | 473.10p | SI Trade |
11:27:05 - 29-Apr-25 |
| Buy* | 1 | 473.10p | Automatic Execution |
11:27:05 - 29-Apr-25 |
| Buy* | 1 | 473.10p | SI Trade |
11:26:58 - 29-Apr-25 |
| Buy* | 1 | 473.10p | Automatic Execution |
11:26:58 - 29-Apr-25 |
| Buy* | 1 | 473.10p | SI Trade |
11:26:57 - 29-Apr-25 |
| Buy* | 1 | 473.10p | Automatic Execution |
11:26:57 - 29-Apr-25 |
| Buy* | 1 | 473.10p | Automatic Execution |
11:26:51 - 29-Apr-25 |
| Buy* | 1 | 473.10p | SI Trade |
11:26:51 - 29-Apr-25 |
| Unknown* | 0 | 473.10p | SI Trade |
11:26:49 - 29-Apr-25 |
| Buy* | 1 | 473.10p | Automatic Execution |
11:26:49 - 29-Apr-25 |
| Unknown* | 0 | 472.50p | SI Trade |
08:26:21 - 29-Apr-25 |
| Unknown* | 0 | 472.50p | SI Trade |
08:26:21 - 29-Apr-25 |
| Buy* | 1 | 472.50p | Automatic Execution |
08:26:21 - 29-Apr-25 |
| Buy* | 9 | 472.50p | Automatic Execution |
08:26:17 - 29-Apr-25 |
| Sell* | 173 | 471.50p | Automatic Execution |
08:03:52 - 29-Apr-25 |
| Sell* | 187 | 471.50p | Automatic Execution |
08:03:32 - 29-Apr-25 |
| Unknown* | 400 | 471.3351p | Ordinary |
15:58:19 - 28-Apr-25 |
| Buy* | 1 | 471.20p | SI Trade |
15:54:03 - 28-Apr-25 |
| Buy* | 189 | 471.20p | Automatic Execution |
15:54:02 - 28-Apr-25 |
| Unknown* | 0 | 471.20p | SI Trade |
15:54:02 - 28-Apr-25 |
| Buy* | 3,945 | 472.10p | Automatic Execution |
10:57:41 - 28-Apr-25 |
| Unknown* | 333 | 473.0701p | Ordinary |
08:52:59 - 28-Apr-25 |
| Unknown* | 0 | 475.20p | SI Trade |
08:05:28 - 28-Apr-25 |
| Unknown* | 0 | 475.10p | SI Trade |
08:05:28 - 28-Apr-25 |
| Buy* | 218 | 475.20p | Automatic Execution |
08:05:28 - 28-Apr-25 |