| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | 627.50p | SI Trade |
16:05:08 - 13-Mar-25 |
| Sell* | 60 | 627.50p | SI Trade |
16:05:07 - 13-Mar-25 |
| Buy* | 28 | 617.50p | SI Trade |
13:09:10 - 13-Mar-25 |
| Buy* | 81 | 617.50p | SI Trade |
13:08:28 - 13-Mar-25 |
| Buy* | 111 | 617.50p | Automatic Execution |
13:08:28 - 13-Mar-25 |
| Unknown* | 0 | 633.75p | SI Trade |
11:06:41 - 12-Mar-25 |
| Sell* | 39 | 637.25p | Automatic Execution |
08:05:01 - 12-Mar-25 |
| Unknown* | 0 | 649.25p | SI Trade |
08:01:33 - 12-Mar-25 |
| Unknown* | 0 | 643.75p | SI Trade |
14:02:33 - 10-Mar-25 |
| Sell* | 19 | 605.50p | SI Trade |
08:09:07 - 10-Mar-25 |
| Unknown* | 0 | 600.25p | SI Trade |
11:59:31 - 07-Mar-25 |
| Sell* | 248 | 600.25p | Automatic Execution |
11:59:31 - 07-Mar-25 |
| Buy* | 25 | 604.75p | SI Trade |
11:42:46 - 07-Mar-25 |
| Buy* | 223 | 604.75p | Automatic Execution |
11:42:16 - 07-Mar-25 |
| Sell* | 15 | 574.75p | SI Trade |
10:27:19 - 06-Mar-25 |
| Unknown* | 0 | 585.75p | SI Trade |
10:12:54 - 06-Mar-25 |
| Sell* | 57 | 559.75p | Automatic Execution |
08:06:37 - 06-Mar-25 |
| Sell* | 16 | 604.25p | SI Trade |
16:10:21 - 05-Mar-25 |
| Sell* | 10 | 659.00p | SI Trade |
15:16:34 - 04-Mar-25 |
| Buy* | 16 | 623.25p | SI Trade |
14:36:41 - 04-Mar-25 |
| Buy* | 15 | 646.25p | SI Trade |
13:49:11 - 04-Mar-25 |
| Buy* | 10 | 644.75p | SI Trade |
12:30:32 - 04-Mar-25 |
| Sell* | 12 | 552.75p | SI Trade |
16:23:12 - 03-Mar-25 |
| Sell* | 125 | 555.00p | Automatic Execution |
08:02:04 - 03-Mar-25 |
| Unknown* | 0 | 566.00p | SI Trade |
08:00:35 - 03-Mar-25 |
| Buy* | 3 | 603.75p | SI Trade |
13:48:33 - 28-Feb-25 |
| Buy* | 3 | 609.25p | SI Trade |
13:21:53 - 28-Feb-25 |
| Buy* | 10 | 609.50p | SI Trade |
13:20:32 - 28-Feb-25 |
| Sell* | 16 | 598.25p | SI Trade |
12:52:20 - 28-Feb-25 |
| Sell* | 4 | 594.50p | SI Trade |
12:30:28 - 28-Feb-25 |
| Buy* | 81 | 598.25p | SI Trade |
12:21:33 - 28-Feb-25 |
| Buy* | 124 | 598.25p | SI Trade |
12:20:58 - 28-Feb-25 |
| Buy* | 124 | 598.25p | Automatic Execution |
12:20:58 - 28-Feb-25 |
| Buy* | 124 | 598.25p | SI Trade |
12:20:13 - 28-Feb-25 |
| Buy* | 124 | 598.25p | Automatic Execution |
12:20:13 - 28-Feb-25 |
| Buy* | 124 | 599.25p | SI Trade |
12:20:13 - 28-Feb-25 |
| Buy* | 124 | 599.25p | Automatic Execution |
12:20:13 - 28-Feb-25 |
| Buy* | 124 | 598.00p | SI Trade |
12:20:09 - 28-Feb-25 |
| Buy* | 124 | 598.00p | Automatic Execution |
12:20:09 - 28-Feb-25 |
| Buy* | 124 | 597.75p | SI Trade |
12:20:08 - 28-Feb-25 |
| Buy* | 124 | 597.75p | Automatic Execution |
12:20:08 - 28-Feb-25 |
| Buy* | 124 | 597.50p | SI Trade |
12:20:06 - 28-Feb-25 |
| Buy* | 124 | 597.50p | Automatic Execution |
12:20:06 - 28-Feb-25 |
| Buy* | 124 | 597.50p | SI Trade |
12:18:33 - 28-Feb-25 |
| Buy* | 124 | 597.50p | Automatic Execution |
12:18:33 - 28-Feb-25 |
| Buy* | 124 | 597.50p | SI Trade |
12:18:27 - 28-Feb-25 |
| Buy* | 124 | 597.50p | Automatic Execution |
12:18:27 - 28-Feb-25 |
| Buy* | 124 | 597.75p | Automatic Execution |
12:18:26 - 28-Feb-25 |
| Buy* | 124 | 598.25p | Automatic Execution |
12:18:25 - 28-Feb-25 |
| Buy* | 124 | 597.75p | SI Trade |
12:18:25 - 28-Feb-25 |
| Buy* | 124 | 598.25p | SI Trade |
12:18:24 - 28-Feb-25 |
| Buy* | 124 | 598.25p | SI Trade |
12:18:06 - 28-Feb-25 |
| Buy* | 124 | 598.25p | Automatic Execution |
12:18:06 - 28-Feb-25 |
| Buy* | 104 | 598.50p | SI Trade |
12:18:05 - 28-Feb-25 |
| Buy* | 124 | 598.50p | Automatic Execution |
12:18:05 - 28-Feb-25 |
| Buy* | 16 | 592.50p | SI Trade |
11:20:39 - 28-Feb-25 |
| Buy* | 3 | 600.75p | SI Trade |
08:13:04 - 28-Feb-25 |
| Buy* | 3 | 601.75p | SI Trade |
08:09:34 - 28-Feb-25 |
| Sell* | 3 | 531.75p | SI Trade |
16:23:15 - 27-Feb-25 |
| Sell* | 16 | 531.25p | SI Trade |
15:16:13 - 27-Feb-25 |
| Sell* | 3 | 540.00p | SI Trade |
15:11:47 - 27-Feb-25 |
| Buy* | 3 | 553.00p | SI Trade |
15:05:00 - 27-Feb-25 |
| Sell* | 194 | 522.75p | Automatic Execution |
14:47:40 - 27-Feb-25 |
| Sell* | 194 | 522.75p | SI Trade |
14:47:38 - 27-Feb-25 |
| Sell* | 159 | 522.75p | Automatic Execution |
14:47:37 - 27-Feb-25 |
| Sell* | 65 | 522.75p | SI Trade |
14:47:35 - 27-Feb-25 |
| Buy* | 260 | 526.50p | Automatic Execution |
14:45:59 - 27-Feb-25 |