| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 858.50p | SI Trade |
08:06:00 - 03-Jun-25 |
| Buy* | 58 | 862.00p | Automatic Execution |
16:10:15 - 02-Jun-25 |
| Sell* | 150 | 859.50p | Automatic Execution |
15:03:18 - 02-Jun-25 |
| Unknown* | 0 | 849.75p | SI Trade |
14:32:21 - 30-May-25 |
| Unknown* | 1 | 849.868p | Ordinary |
14:02:40 - 30-May-25 |
| Unknown* | 0 | 852.00p | SI Trade |
08:06:00 - 30-May-25 |
| Unknown* | 0 | 859.50p | SI Trade |
08:06:00 - 29-May-25 |
| Buy* | 66 | 858.25p | Automatic Execution |
16:02:07 - 28-May-25 |
| Sell* | 2 | 863.50p | Automatic Execution |
08:54:17 - 28-May-25 |
| Unknown* | 0 | 868.75p | SI Trade |
08:29:50 - 28-May-25 |
| Unknown* | 577 | 865.225p | Ordinary |
08:00:27 - 28-May-25 |
| Buy* | 2 | 858.50p | SI Trade |
08:09:35 - 27-May-25 |
| Unknown* | 0 | 858.25p | SI Trade |
08:07:57 - 27-May-25 |
| Unknown* | 0 | 858.25p | SI Trade |
08:06:52 - 27-May-25 |
| Unknown* | 150 | 863.875p | Ordinary |
08:00:42 - 27-May-25 |
| Unknown* | 0 | 866.50p | SI Trade |
08:12:29 - 23-May-25 |
| Sell* | 583 | 860.539p | Ordinary |
13:14:30 - 22-May-25 |
| Buy* | 300 | 861.998p | Ordinary |
12:12:16 - 22-May-25 |
| Unknown* | 0 | 867.50p | SI Trade |
08:07:12 - 22-May-25 |
| Unknown* | 1 | 872.206p | Ordinary |
14:06:17 - 21-May-25 |
| Unknown* | 0 | 875.75p | SI Trade |
08:04:43 - 21-May-25 |
| Sell* | 16 | 867.00p | Automatic Execution |
16:15:39 - 20-May-25 |
| Buy* | 230 | 868.20p | Ordinary |
15:28:54 - 20-May-25 |
| Unknown* | 0 | 865.75p | SI Trade |
14:30:32 - 20-May-25 |
| Unknown* | 0 | 865.00p | SI Trade |
08:05:28 - 20-May-25 |
| Sell* | 5 | 853.50p | SI Trade |
08:03:44 - 20-May-25 |
| Unknown* | 0 | 865.25p | SI Trade |
08:03:44 - 20-May-25 |
| Unknown* | 374 | 856.451p | Ordinary |
08:03:03 - 20-May-25 |
| Sell* | 56 | 860.25p | Automatic Execution |
16:08:57 - 19-May-25 |
| Sell* | 211 | 859.784p | Ordinary |
08:41:08 - 19-May-25 |
| Unknown* | 0 | 863.50p | SI Trade |
08:34:20 - 19-May-25 |
| Unknown* | 0 | 870.25p | SI Trade |
08:07:25 - 19-May-25 |
| Sell* | 8 | 862.00p | Automatic Execution |
16:09:21 - 16-May-25 |
| Sell* | 1 | 868.50p | Automatic Execution |
16:25:31 - 15-May-25 |
| Unknown* | 33 | 872.975p | Ordinary |
14:06:56 - 15-May-25 |
| Buy* | 4 | 867.75p | SI Trade |
12:01:22 - 15-May-25 |
| Sell* | 973 | 864.826p | Ordinary |
10:42:40 - 15-May-25 |
| Unknown* | 0 | 873.50p | SI Trade |
08:06:01 - 15-May-25 |
| Unknown* | 2,291 | 873.025p | Ordinary |
14:13:34 - 14-May-25 |
| Unknown* | 11 | 872.85p | Ordinary |
14:09:08 - 14-May-25 |
| Sell* | 76 | 875.00p | Automatic Execution |
13:46:07 - 14-May-25 |
| Unknown* | 0 | 892.50p | SI Trade |
08:05:24 - 13-May-25 |
| Unknown* | 0 | 892.25p | SI Trade |
08:03:52 - 13-May-25 |
| Sell* | 32 | 883.00p | Automatic Execution |
16:10:07 - 12-May-25 |
| Buy* | 4 | 888.25p | SI Trade |
09:04:22 - 12-May-25 |
| Unknown* | 154 | 887.212p | Ordinary |
08:43:44 - 12-May-25 |
| Unknown* | 0 | 887.75p | SI Trade |
08:01:18 - 12-May-25 |
| Sell* | 3 | 877.25p | Automatic Execution |
16:05:35 - 09-May-25 |
| Unknown* | 0 | 879.00p | SI Trade |
08:05:51 - 09-May-25 |
| Unknown* | 30 | 867.752p | Ordinary |
14:05:05 - 08-May-25 |
| Unknown* | 4 | 866.025p | Ordinary |
14:04:50 - 08-May-25 |
| Unknown* | 0 | 871.00p | SI Trade |
08:03:58 - 08-May-25 |
| Unknown* | 0 | 879.25p | SI Trade |
08:03:40 - 07-May-25 |
| Unknown* | 82 | 874.171p | Ordinary |
10:52:59 - 06-May-25 |
| Buy* | 1 | 873.50p | SI Trade |
08:09:57 - 06-May-25 |
| Buy* | 2 | 873.25p | SI Trade |
08:09:44 - 06-May-25 |
| Unknown* | 0 | 873.25p | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 248 | 868.785p | Ordinary |
14:13:19 - 02-May-25 |
| Buy* | 3 | 860.00p | Automatic Execution |
16:26:02 - 01-May-25 |
| Unknown* | 2,452 | 857.14p | OTC Trade |
15:05:48 - 01-May-25 |
| Buy* | 583 | 856.939p | Ordinary |
14:13:52 - 01-May-25 |
| Unknown* | 0 | 860.25p | SI Trade |
08:26:30 - 01-May-25 |
| Sell* | 10 | 864.00p | Automatic Execution |
16:13:40 - 30-Apr-25 |
| Sell* | 6 | 861.25p | Automatic Execution |
13:45:39 - 30-Apr-25 |
| Buy* | 11 | 864.00p | SI Trade |
08:14:00 - 30-Apr-25 |
| Unknown* | 0 | 863.75p | SI Trade |
08:06:00 - 30-Apr-25 |
| Sell* | 1,600 | 870.766p | Ordinary |
08:51:29 - 29-Apr-25 |
| Unknown* | 0 | 872.00p | SI Trade |
08:05:07 - 29-Apr-25 |
| Unknown* | 0 | 872.25p | SI Trade |
08:03:59 - 29-Apr-25 |
| Unknown* | 0 | 876.50p | SI Trade |
08:33:46 - 28-Apr-25 |
| Unknown* | 0 | 877.00p | SI Trade |
08:06:31 - 28-Apr-25 |
| Unknown* | 0 | 877.00p | SI Trade |
08:06:30 - 28-Apr-25 |
| Buy* | 52 | 877.00p | Automatic Execution |
08:06:30 - 28-Apr-25 |
| Buy* | 36 | 876.75p | Automatic Execution |
16:07:45 - 25-Apr-25 |
| Unknown* | 0 | 880.25p | SI Trade |
08:08:13 - 25-Apr-25 |
| Unknown* | 0 | 879.50p | SI Trade |
08:09:06 - 24-Apr-25 |
| Unknown* | 0 | 878.25p | SI Trade |
08:08:52 - 23-Apr-25 |
| Buy* | 1 | 878.00p | Automatic Execution |
08:08:21 - 23-Apr-25 |
| Buy* | 17 | 873.75p | Automatic Execution |
16:26:24 - 22-Apr-25 |
| Buy* | 200 | 875.352p | Ordinary |
15:11:31 - 22-Apr-25 |
| Unknown* | 0 | 875.00p | SI Trade |
08:06:00 - 22-Apr-25 |
| Buy* | 68 | 875.00p | Automatic Execution |
15:05:40 - 16-Apr-25 |
| Unknown* | 1 | 872.075p | Ordinary |
14:07:40 - 16-Apr-25 |
| Unknown* | 0 | 870.75p | SI Trade |
13:03:04 - 16-Apr-25 |
| Buy* | 1 | 870.75p | Automatic Execution |
13:03:00 - 16-Apr-25 |
| Buy* | 13 | 865.50p | Automatic Execution |
16:02:43 - 15-Apr-25 |
| Sell* | 500 | 863.589p | Ordinary |
13:39:25 - 15-Apr-25 |
| Unknown* | 0 | 878.00p | SI Trade |
08:05:19 - 15-Apr-25 |
| Unknown* | 0 | 878.50p | SI Trade |
08:05:19 - 15-Apr-25 |
| Buy* | 1 | 878.50p | Automatic Execution |
08:05:19 - 15-Apr-25 |
| Sell* | 628 | 876.159p | Ordinary |
13:41:54 - 14-Apr-25 |
| Sell* | 1,136 | 881.247p | Ordinary |
09:41:44 - 10-Apr-25 |
| Unknown* | 0 | 880.50p | SI Trade |
08:06:00 - 08-Apr-25 |
| Unknown* | 339 | 890.286p | Ordinary |
15:13:59 - 07-Apr-25 |
| Sell* | 170 | 864.50p | Automatic Execution |
08:20:15 - 07-Apr-25 |
| Sell* | 7 | 876.25p | Uncrossing Trade |
16:35:14 - 04-Apr-25 |
| Unknown* | 55 | 880.746p | Ordinary |
14:05:28 - 04-Apr-25 |
| Unknown* | 0 | 888.00p | SI Trade |
12:08:01 - 04-Apr-25 |
| Unknown* | 0 | 887.75p | SI Trade |
12:08:00 - 04-Apr-25 |
| Buy* | 1 | 887.75p | Automatic Execution |
12:08:00 - 04-Apr-25 |
| Buy* | 10 | 888.00p | Automatic Execution |
12:08:00 - 04-Apr-25 |
| Unknown* | 254 | 893.325p | Ordinary |
14:15:56 - 03-Apr-25 |
| Unknown* | 995 | 896.497p | Ordinary |
14:04:45 - 03-Apr-25 |
| Unknown* | 235 | 907.05p | Ordinary |
09:12:12 - 03-Apr-25 |
| Unknown* | 321 | 907.705p | Ordinary |
09:11:29 - 03-Apr-25 |
| Unknown* | 300 | 908.25p | Ordinary |
09:05:57 - 03-Apr-25 |
| Unknown* | 642 | 907.675p | Ordinary |
09:02:15 - 03-Apr-25 |
| Unknown* | 0 | 909.50p | SI Trade |
08:47:48 - 03-Apr-25 |
| Buy* | 1 | 909.50p | SI Trade |
08:47:46 - 03-Apr-25 |
| Buy* | 1 | 909.50p | Automatic Execution |
08:47:46 - 03-Apr-25 |
| Buy* | 1 | 909.50p | SI Trade |
08:47:46 - 03-Apr-25 |
| Buy* | 1 | 909.50p | Automatic Execution |
08:47:46 - 03-Apr-25 |
| Buy* | 1 | 909.50p | Automatic Execution |
08:47:45 - 03-Apr-25 |
| Unknown* | 0 | 909.50p | SI Trade |
08:47:45 - 03-Apr-25 |
| Buy* | 19 | 909.50p | Automatic Execution |
08:47:44 - 03-Apr-25 |
| Buy* | 185 | 915.50p | Automatic Execution |
08:00:29 - 03-Apr-25 |
| Buy* | 30 | 912.00p | Suspected BUY Trade |
08:00:02 - 03-Apr-25 |
| Buy* | 5 | 934.50p | Suspected BUY Trade |
16:35:16 - 02-Apr-25 |
| Unknown* | 10,249 | 933.681p | Ordinary |
14:07:03 - 02-Apr-25 |
| Unknown* | 3,399 | 933.696p | Ordinary |
14:06:50 - 02-Apr-25 |
| Unknown* | 409 | 933.681p | Ordinary |
14:06:30 - 02-Apr-25 |
| Unknown* | 378 | 930.475p | Ordinary |
13:20:43 - 02-Apr-25 |
| Unknown* | 53 | 937.607p | Ordinary |
14:05:54 - 01-Apr-25 |
| Unknown* | 645 | 931.993p | Ordinary |
09:29:54 - 01-Apr-25 |
| Unknown* | 0 | 937.25p | SI Trade |
08:06:00 - 01-Apr-25 |
| Unknown* | 605 | 933.275p | Ordinary |
08:00:10 - 01-Apr-25 |
| Unknown* | 3 | 929.25p | Ordinary |
14:05:40 - 31-Mar-25 |
| Unknown* | 0 | 923.00p | SI Trade |
08:04:26 - 28-Mar-25 |
| Buy* | 1 | 923.00p | Automatic Execution |
08:04:26 - 28-Mar-25 |
| Buy* | 1 | 923.25p | SI Trade |
08:04:25 - 28-Mar-25 |
| Unknown* | 0 | 923.00p | SI Trade |
08:04:25 - 28-Mar-25 |
| Buy* | 1 | 923.00p | Automatic Execution |
08:04:25 - 28-Mar-25 |
| Buy* | 9 | 930.00p | Automatic Execution |
08:00:31 - 28-Mar-25 |
| Buy* | 9 | 922.25p | Automatic Execution |
16:24:22 - 27-Mar-25 |
| Unknown* | 3 | 921.029p | Ordinary |
14:08:12 - 27-Mar-25 |
| Unknown* | 64 | 921.778p | Ordinary |
10:46:40 - 27-Mar-25 |
| Sell* | 19 | 927.00p | Automatic Execution |
16:24:53 - 26-Mar-25 |
| Unknown* | 64 | 925.317p | Ordinary |
14:13:38 - 25-Mar-25 |
| Unknown* | 0 | 924.50p | SI Trade |
08:06:00 - 25-Mar-25 |
| Buy* | 5,430 | 920.576p | Ordinary |
14:14:16 - 24-Mar-25 |
| Unknown* | 10 | 922.25p | Ordinary |
14:07:19 - 24-Mar-25 |
| Unknown* | 26 | 922.25p | Ordinary |
14:07:09 - 24-Mar-25 |
| Unknown* | 2,589 | 922.013p | Ordinary |
13:48:10 - 24-Mar-25 |
| Buy* | 81 | 924.00p | Automatic Execution |
16:02:20 - 21-Mar-25 |
| Sell* | 100 | 921.50p | Automatic Execution |
14:47:35 - 21-Mar-25 |
| Unknown* | 300 | 918.544p | Ordinary |
09:31:04 - 19-Mar-25 |
| Unknown* | 0 | 927.25p | SI Trade |
08:05:39 - 18-Mar-25 |
| Unknown* | 32 | 919.353p | Ordinary |
14:10:46 - 17-Mar-25 |
| Unknown* | 107 | 921.492p | Ordinary |
09:13:50 - 17-Mar-25 |
| Buy* | 12 | 915.50p | Automatic Execution |
15:39:57 - 14-Mar-25 |
| Buy* | 635 | 918.25p | Automatic Execution |
12:33:32 - 14-Mar-25 |
| Buy* | 39 | 926.75p | Automatic Execution |
16:29:44 - 13-Mar-25 |
| Unknown* | 679 | 919.194p | Ordinary |
10:47:20 - 11-Mar-25 |
| Unknown* | 0 | 918.00p | SI Trade |
08:06:00 - 11-Mar-25 |
| Unknown* | 0 | 921.00p | SI Trade |
08:05:54 - 11-Mar-25 |
| Buy* | 1 | 920.75p | Automatic Execution |
08:05:54 - 11-Mar-25 |
| Unknown* | 0 | 921.00p | SI Trade |
08:01:44 - 11-Mar-25 |
| Unknown* | 0 | 922.00p | SI Trade |
08:01:44 - 11-Mar-25 |
| Buy* | 1 | 921.75p | Automatic Execution |
08:01:44 - 11-Mar-25 |
| Buy* | 4 | 923.25p | Automatic Execution |
08:00:31 - 11-Mar-25 |
| Buy* | 99 | 918.00p | Suspected BUY Trade |
08:00:12 - 11-Mar-25 |
| Buy* | 8,411 | 922.7284p | Ordinary |
08:41:22 - 10-Mar-25 |
| Unknown* | 30 | 909.927p | Ordinary |
14:15:27 - 07-Mar-25 |
| Buy* | 218 | 913.691p | Ordinary |
16:24:40 - 05-Mar-25 |
| Unknown* | 156 | 914.816p | Ordinary |
14:21:18 - 05-Mar-25 |
| Unknown* | 153 | 919.675p | Ordinary |
14:17:01 - 04-Mar-25 |
| Unknown* | 8 | 915.05p | Ordinary |
11:12:23 - 04-Mar-25 |
| Buy* | 1 | 921.00p | Automatic Execution |
08:05:46 - 04-Mar-25 |
| Buy* | 21 | 918.25p | Automatic Execution |
15:47:38 - 03-Mar-25 |
| Unknown* | 2 | 922.75p | Ordinary |
14:10:05 - 03-Mar-25 |
| Sell* | 513 | 923.50p | Automatic Execution |
08:55:41 - 03-Mar-25 |
| Unknown* | 1,824 | 931.75p | Ordinary |
10:46:05 - 28-Feb-25 |
| Sell* | 2 | 935.75p | Automatic Execution |
16:14:35 - 27-Feb-25 |
| Buy* | 1 | 937.25p | SI Trade |
15:35:48 - 27-Feb-25 |
| Buy* | 1 | 937.25p | Automatic Execution |
15:35:48 - 27-Feb-25 |
| Buy* | 3 | 937.00p | Automatic Execution |
15:35:25 - 27-Feb-25 |
| Unknown* | 1 | 943.481p | Ordinary |
14:04:26 - 25-Feb-25 |