| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 1,261.50p | Automatic Execution |
15:43:06 - 09-May-25 |
| Unknown* | 0 | 1,262.00p | SI Trade |
11:42:23 - 09-May-25 |
| Unknown* | 0 | 1,246.50p | SI Trade |
12:43:41 - 06-May-25 |
| Unknown* | 6 | 1,259.92p | Ordinary |
08:54:20 - 06-May-25 |
| Unknown* | 0 | 1,272.00p | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 0 | 1,272.00p | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 0 | 1,257.50p | SI Trade |
10:45:13 - 02-May-25 |
| Sell* | 1 | 1,237.00p | SI Trade |
12:57:16 - 01-May-25 |
| Unknown* | 0 | 1,246.00p | SI Trade |
12:39:03 - 01-May-25 |
| Unknown* | 0 | 1,246.50p | SI Trade |
12:37:00 - 01-May-25 |
| Unknown* | 0 | 1,250.50p | SI Trade |
08:06:00 - 01-May-25 |
| Unknown* | 0 | 1,243.00p | SI Trade |
09:03:37 - 30-Apr-25 |
| Unknown* | 0 | 1,269.00p | SI Trade |
11:47:10 - 29-Apr-25 |
| Unknown* | 0 | 1,256.00p | SI Trade |
08:06:00 - 28-Apr-25 |
| Unknown* | 0 | 1,281.50p | SI Trade |
08:45:03 - 25-Apr-25 |
| Unknown* | 0 | 1,282.00p | SI Trade |
08:43:13 - 25-Apr-25 |
| Unknown* | 0 | 1,280.50p | SI Trade |
16:03:52 - 23-Apr-25 |
| Unknown* | 0 | 1,255.00p | SI Trade |
10:57:54 - 22-Apr-25 |
| Buy* | 1 | 1,255.00p | Automatic Execution |
10:55:04 - 22-Apr-25 |
| Unknown* | 0 | 1,251.00p | SI Trade |
08:06:02 - 22-Apr-25 |
| Buy* | 2 | 1,251.50p | Automatic Execution |
08:06:01 - 22-Apr-25 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:06:00 - 22-Apr-25 |
| Unknown* | 0 | 1,254.00p | SI Trade |
09:53:34 - 17-Apr-25 |
| Unknown* | 0 | 1,245.00p | SI Trade |
15:12:40 - 16-Apr-25 |
| Unknown* | 0 | 1,228.00p | SI Trade |
13:20:52 - 09-Apr-25 |
| Unknown* | 0 | 1,213.00p | SI Trade |
13:20:44 - 09-Apr-25 |
| Unknown* | 0 | 1,213.50p | SI Trade |
13:20:36 - 09-Apr-25 |
| Unknown* | 0 | 1,223.50p | SI Trade |
13:18:01 - 09-Apr-25 |
| Unknown* | 0 | 1,215.50p | SI Trade |
13:17:20 - 09-Apr-25 |
| Buy* | 1 | 1,229.50p | Automatic Execution |
08:49:21 - 09-Apr-25 |
| Sell* | 2 | 1,211.50p | Uncrossing Trade |
08:07:32 - 09-Apr-25 |
| Unknown* | 0 | 1,222.50p | SI Trade |
08:00:46 - 09-Apr-25 |
| Unknown* | 0 | 1,252.50p | SI Trade |
11:47:28 - 08-Apr-25 |
| Unknown* | 0 | 1,253.50p | SI Trade |
11:06:18 - 08-Apr-25 |
| Buy* | 1 | 1,254.00p | Automatic Execution |
11:06:05 - 08-Apr-25 |
| Buy* | 1 | 1,254.00p | SI Trade |
11:06:04 - 08-Apr-25 |
| Unknown* | 0 | 1,254.00p | SI Trade |
11:05:54 - 08-Apr-25 |
| Buy* | 1 | 1,254.00p | Automatic Execution |
11:05:54 - 08-Apr-25 |
| Unknown* | 0 | 1,267.00p | SI Trade |
15:53:23 - 07-Apr-25 |
| Unknown* | 0 | 1,267.00p | SI Trade |
15:53:23 - 07-Apr-25 |
| Buy* | 1 | 1,267.00p | Automatic Execution |
15:53:23 - 07-Apr-25 |
| Buy* | 3 | 1,267.00p | Automatic Execution |
15:53:23 - 07-Apr-25 |
| Unknown* | 39 | 1,255.42p | Ordinary |
12:58:03 - 07-Apr-25 |
| Sell* | 5 | 1,233.00p | Automatic Execution |
08:03:34 - 07-Apr-25 |
| Buy* | 1 | 1,265.50p | Automatic Execution |
08:00:13 - 07-Apr-25 |
| Sell* | 8 | 1,261.50p | Automatic Execution |
15:38:33 - 04-Apr-25 |
| Unknown* | 0 | 1,295.50p | SI Trade |
09:38:10 - 04-Apr-25 |
| Unknown* | 0 | 1,312.50p | SI Trade |
08:04:29 - 04-Apr-25 |
| Unknown* | 108 | 1,310.58p | Ordinary |
09:45:57 - 03-Apr-25 |
| Unknown* | 5 | 1,309.08p | Ordinary |
09:29:10 - 03-Apr-25 |
| Buy* | 36 | 1,325.00p | Automatic Execution |
08:00:18 - 03-Apr-25 |
| Unknown* | 0 | 1,364.50p | SI Trade |
14:44:40 - 31-Mar-25 |
| Buy* | 270 | 1,392.818p | Ordinary |
13:07:13 - 27-Mar-25 |
| Sell* | 9 | 1,389.50p | Automatic Execution |
08:04:35 - 27-Mar-25 |
| Unknown* | 0 | 1,414.00p | SI Trade |
15:20:46 - 26-Mar-25 |
| Sell* | 15 | 1,391.50p | SI Trade |
12:24:44 - 24-Mar-25 |
| Unknown* | 0 | 1,375.50p | SI Trade |
08:05:32 - 21-Mar-25 |
| Unknown* | 0 | 1,405.50p | SI Trade |
12:22:30 - 20-Mar-25 |
| Unknown* | 0 | 1,395.00p | SI Trade |
13:56:03 - 18-Mar-25 |
| Buy* | 15 | 1,400.00p | Automatic Execution |
16:19:07 - 17-Mar-25 |
| Unknown* | 27 | 1,404.91p | Ordinary |
15:25:26 - 14-Mar-25 |
| Unknown* | 0 | 1,406.00p | SI Trade |
14:35:44 - 14-Mar-25 |
| Buy* | 1 | 1,406.50p | Automatic Execution |
14:35:40 - 14-Mar-25 |
| Unknown* | 0 | 1,406.50p | SI Trade |
14:35:40 - 14-Mar-25 |
| Unknown* | 0 | 1,400.00p | SI Trade |
14:33:43 - 12-Mar-25 |
| Unknown* | 0 | 1,399.00p | SI Trade |
12:12:55 - 12-Mar-25 |
| Unknown* | 0 | 1,382.50p | SI Trade |
16:12:20 - 10-Mar-25 |
| Buy* | 722 | 1,383.886p | Ordinary |
12:15:07 - 10-Mar-25 |
| Unknown* | 0 | 1,393.50p | SI Trade |
08:06:00 - 07-Mar-25 |
| Unknown* | 0 | 1,393.50p | SI Trade |
08:06:00 - 07-Mar-25 |
| Buy* | 1 | 1,366.50p | Automatic Execution |
15:45:32 - 05-Mar-25 |
| Buy* | 14 | 1,366.50p | Automatic Execution |
15:45:32 - 05-Mar-25 |
| Unknown* | 0 | 1,373.00p | SI Trade |
08:04:26 - 05-Mar-25 |