| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 446.30p | SI Trade |
11:04:35 - 09-May-25 |
| Buy* | 5 | 446.40p | Automatic Execution |
11:04:19 - 09-May-25 |
| Sell* | 1 | 443.00p | Automatic Execution |
08:29:25 - 09-May-25 |
| Unknown* | 0 | 444.00p | SI Trade |
08:05:50 - 09-May-25 |
| Unknown* | 0 | 444.00p | SI Trade |
08:05:48 - 09-May-25 |
| Sell* | 6 | 444.00p | Automatic Execution |
08:05:48 - 09-May-25 |
| Unknown* | 0 | 445.00p | SI Trade |
11:00:26 - 08-May-25 |
| Buy* | 6 | 445.00p | Automatic Execution |
10:54:32 - 08-May-25 |
| Unknown* | 0 | 441.80p | SI Trade |
10:24:25 - 08-May-25 |
| Sell* | 1 | 441.60p | Automatic Execution |
10:24:09 - 08-May-25 |
| Unknown* | 0 | 441.50p | SI Trade |
10:24:07 - 08-May-25 |
| Unknown* | 0 | 446.10p | SI Trade |
08:33:16 - 08-May-25 |
| Buy* | 1 | 442.40p | Automatic Execution |
08:32:49 - 08-May-25 |
| Unknown* | 0 | 433.90p | SI Trade |
15:31:19 - 02-May-25 |
| Buy* | 9 | 441.20p | Suspected BUY Trade |
08:05:22 - 01-May-25 |
| Unknown* | 0 | 429.10p | SI Trade |
08:02:09 - 30-Apr-25 |
| Buy* | 1 | 428.70p | Automatic Execution |
08:00:31 - 30-Apr-25 |
| Sell* | 185 | 433.20p | Automatic Execution |
08:04:17 - 28-Apr-25 |
| Buy* | 1 | 431.40p | Automatic Execution |
16:10:57 - 25-Apr-25 |
| Buy* | 330 | 432.00p | Automatic Execution |
14:23:38 - 25-Apr-25 |
| Unknown* | 0 | 439.90p | SI Trade |
08:03:04 - 25-Apr-25 |
| Sell* | 3 | 412.10p | SI Trade |
08:51:47 - 24-Apr-25 |
| Buy* | 3 | 414.10p | SI Trade |
08:10:38 - 23-Apr-25 |
| Sell* | 73 | 390.40p | SI Trade |
14:41:42 - 22-Apr-25 |
| Sell* | 196 | 390.40p | Automatic Execution |
14:41:42 - 22-Apr-25 |
| Sell* | 124 | 390.30p | SI Trade |
14:41:39 - 22-Apr-25 |
| Sell* | 61 | 390.30p | SI Trade |
14:41:38 - 22-Apr-25 |
| Unknown* | 14 | 385.40p | SI Trade |
08:03:56 - 22-Apr-25 |
| Unknown* | 3 | 390.10p | SI Trade |
08:03:56 - 22-Apr-25 |
| Unknown* | 2 | 390.10p | SI Trade |
08:03:55 - 22-Apr-25 |
| Unknown* | 0 | 381.70p | SI Trade |
08:03:55 - 22-Apr-25 |
| Buy* | 112 | 390.10p | Automatic Execution |
08:03:55 - 22-Apr-25 |
| Unknown* | 0 | 407.60p | SI Trade |
11:30:27 - 17-Apr-25 |
| Sell* | 66 | 407.50p | Automatic Execution |
11:29:57 - 17-Apr-25 |
| Unknown* | 0 | 405.50p | SI Trade |
08:03:24 - 17-Apr-25 |
| Sell* | 2 | 405.50p | Automatic Execution |
08:03:23 - 17-Apr-25 |
| Sell* | 1 | 407.70p | Automatic Execution |
08:20:51 - 16-Apr-25 |
| Unknown* | 0 | 408.50p | SI Trade |
08:09:48 - 16-Apr-25 |
| Sell* | 2 | 408.50p | Automatic Execution |
08:09:48 - 16-Apr-25 |
| Sell* | 1 | 408.50p | SI Trade |
08:09:46 - 16-Apr-25 |
| Unknown* | 0 | 408.50p | SI Trade |
08:09:45 - 16-Apr-25 |
| Sell* | 1 | 408.50p | Automatic Execution |
08:09:33 - 16-Apr-25 |
| Sell* | 1 | 408.50p | SI Trade |
08:09:32 - 16-Apr-25 |
| Unknown* | 0 | 408.50p | SI Trade |
08:09:32 - 16-Apr-25 |
| Sell* | 169 | 408.30p | Automatic Execution |
08:03:30 - 16-Apr-25 |
| Buy* | 2 | 425.70p | SI Trade |
08:13:41 - 15-Apr-25 |
| Buy* | 1 | 425.70p | SI Trade |
08:13:40 - 15-Apr-25 |
| Buy* | 172 | 425.70p | Automatic Execution |
08:13:40 - 15-Apr-25 |
| Unknown* | 0 | 421.80p | SI Trade |
08:03:05 - 15-Apr-25 |
| Sell* | 43 | 421.80p | Automatic Execution |
08:03:05 - 15-Apr-25 |
| Buy* | 2 | 429.30p | Automatic Execution |
15:05:13 - 14-Apr-25 |
| Unknown* | 0 | 436.80p | SI Trade |
08:11:43 - 14-Apr-25 |
| Buy* | 1 | 436.80p | Automatic Execution |
08:11:42 - 14-Apr-25 |
| Buy* | 1 | 436.80p | SI Trade |
08:11:42 - 14-Apr-25 |
| Buy* | 1 | 436.80p | Automatic Execution |
08:10:39 - 14-Apr-25 |
| Unknown* | 0 | 436.80p | SI Trade |
08:10:39 - 14-Apr-25 |
| Buy* | 8 | 436.80p | Automatic Execution |
08:09:54 - 14-Apr-25 |
| Unknown* | 0 | 469.70p | SI Trade |
08:07:53 - 14-Apr-25 |
| Buy* | 1 | 459.40p | Automatic Execution |
08:07:44 - 14-Apr-25 |
| Unknown* | 0 | 459.40p | SI Trade |
08:07:44 - 14-Apr-25 |
| Buy* | 10 | 437.00p | Automatic Execution |
08:07:41 - 14-Apr-25 |
| Unknown* | 0 | 437.60p | SI Trade |
08:06:54 - 14-Apr-25 |
| Buy* | 1 | 437.70p | Automatic Execution |
08:06:37 - 14-Apr-25 |
| Buy* | 1 | 437.70p | SI Trade |
08:06:37 - 14-Apr-25 |
| Buy* | 1 | 459.80p | Automatic Execution |
08:06:31 - 14-Apr-25 |
| Buy* | 1 | 469.50p | SI Trade |
08:06:30 - 14-Apr-25 |
| Buy* | 20 | 437.30p | Automatic Execution |
08:06:21 - 14-Apr-25 |
| Sell* | 420 | 418.50p | Automatic Execution |
16:23:55 - 11-Apr-25 |
| Buy* | 1 | 420.50p | SI Trade |
16:16:10 - 11-Apr-25 |
| Buy* | 1 | 420.50p | Automatic Execution |
16:16:10 - 11-Apr-25 |
| Buy* | 1 | 437.00p | SI Trade |
16:16:08 - 11-Apr-25 |
| Buy* | 1 | 439.80p | SI Trade |
16:16:08 - 11-Apr-25 |
| Buy* | 1 | 437.00p | Automatic Execution |
16:16:08 - 11-Apr-25 |
| Buy* | 1 | 439.80p | Automatic Execution |
16:16:08 - 11-Apr-25 |
| Buy* | 1 | 443.40p | SI Trade |
16:16:08 - 11-Apr-25 |
| Buy* | 1 | 443.40p | Automatic Execution |
16:16:08 - 11-Apr-25 |
| Buy* | 1 | 434.60p | SI Trade |
16:16:08 - 11-Apr-25 |
| Sell* | 1 | 443.30p | Automatic Execution |
16:16:08 - 11-Apr-25 |
| Buy* | 1,000 | 420.20p | Automatic Execution |
16:15:54 - 11-Apr-25 |
| Unknown* | 0 | 419.90p | SI Trade |
16:10:40 - 11-Apr-25 |
| Sell* | 2 | 419.90p | Automatic Execution |
16:10:40 - 11-Apr-25 |
| Sell* | 2 | 419.90p | SI Trade |
16:10:37 - 11-Apr-25 |
| Sell* | 2 | 419.90p | Automatic Execution |
16:10:37 - 11-Apr-25 |
| Sell* | 2 | 419.90p | SI Trade |
16:10:34 - 11-Apr-25 |
| Sell* | 2 | 419.90p | Automatic Execution |
16:10:34 - 11-Apr-25 |
| Sell* | 2 | 419.90p | SI Trade |
16:10:31 - 11-Apr-25 |
| Sell* | 2 | 419.90p | Automatic Execution |
16:10:31 - 11-Apr-25 |
| Sell* | 2 | 419.90p | SI Trade |
16:10:28 - 11-Apr-25 |
| Sell* | 2 | 419.90p | Automatic Execution |
16:10:28 - 11-Apr-25 |
| Sell* | 2 | 419.90p | SI Trade |
16:10:25 - 11-Apr-25 |
| Sell* | 2 | 419.90p | Automatic Execution |
16:10:25 - 11-Apr-25 |
| Sell* | 2 | 419.90p | SI Trade |
16:10:22 - 11-Apr-25 |
| Sell* | 2 | 419.90p | Automatic Execution |
16:10:22 - 11-Apr-25 |
| Sell* | 2 | 419.90p | SI Trade |
16:10:19 - 11-Apr-25 |
| Buy* | 500 | 427.60p | Automatic Execution |
11:19:26 - 11-Apr-25 |
| Unknown* | 0 | 427.60p | SI Trade |
10:03:11 - 11-Apr-25 |
| Buy* | 1 | 423.50p | SI Trade |
10:03:00 - 11-Apr-25 |
| Buy* | 1 | 423.50p | Automatic Execution |
10:03:00 - 11-Apr-25 |
| Buy* | 1 | 423.10p | SI Trade |
10:02:55 - 11-Apr-25 |
| Buy* | 1 | 423.10p | Automatic Execution |
10:02:55 - 11-Apr-25 |
| Buy* | 1 | 423.10p | Automatic Execution |
10:02:51 - 11-Apr-25 |
| Buy* | 1 | 423.10p | SI Trade |
10:02:50 - 11-Apr-25 |
| Buy* | 1 | 423.10p | SI Trade |
10:02:49 - 11-Apr-25 |
| Buy* | 1 | 423.10p | Automatic Execution |
10:02:49 - 11-Apr-25 |
| Buy* | 1 | 423.10p | SI Trade |
10:02:48 - 11-Apr-25 |
| Buy* | 1 | 423.10p | Automatic Execution |
10:02:48 - 11-Apr-25 |
| Buy* | 46 | 423.10p | Automatic Execution |
10:02:42 - 11-Apr-25 |
| Unknown* | 0 | 436.60p | SI Trade |
15:00:20 - 10-Apr-25 |
| Sell* | 2 | 436.60p | Automatic Execution |
15:00:20 - 10-Apr-25 |
| Sell* | 54 | 451.30p | Automatic Execution |
08:03:50 - 10-Apr-25 |
| Buy* | 340 | 416.80p | Automatic Execution |
15:46:13 - 09-Apr-25 |
| Unknown* | 0 | 397.30p | SI Trade |
12:42:01 - 09-Apr-25 |
| Buy* | 5 | 413.80p | SI Trade |
10:01:31 - 09-Apr-25 |
| Buy* | 2,171 | 412.00p | Automatic Execution |
08:04:23 - 09-Apr-25 |
| Buy* | 4 | 430.50p | SI Trade |
11:03:23 - 08-Apr-25 |
| Sell* | 6 | 428.10p | Uncrossing Trade |
08:05:26 - 08-Apr-25 |
| Unknown* | 0 | 426.60p | SI Trade |
08:00:39 - 08-Apr-25 |
| Unknown* | 0 | 426.50p | SI Trade |
08:00:38 - 08-Apr-25 |
| Unknown* | 0 | 389.30p | SI Trade |
08:43:01 - 07-Apr-25 |
| Sell* | 1 | 378.90p | SI Trade |
08:05:35 - 07-Apr-25 |
| Unknown* | 0 | 420.80p | SI Trade |
16:18:55 - 03-Apr-25 |
| Buy* | 69 | 420.80p | Automatic Execution |
16:18:54 - 03-Apr-25 |
| Unknown* | 0 | 420.80p | SI Trade |
16:18:54 - 03-Apr-25 |
| Buy* | 3 | 429.90p | Automatic Execution |
12:18:55 - 03-Apr-25 |
| Sell* | 5 | 434.00p | Automatic Execution |
09:43:42 - 03-Apr-25 |
| Unknown* | 0 | 450.80p | SI Trade |
08:02:07 - 03-Apr-25 |
| Buy* | 2 | 436.20p | Automatic Execution |
08:02:05 - 03-Apr-25 |
| Unknown* | 0 | 454.70p | SI Trade |
08:53:33 - 02-Apr-25 |
| Unknown* | 0 | 454.80p | SI Trade |
08:53:18 - 02-Apr-25 |
| Buy* | 1 | 454.80p | Automatic Execution |
08:53:18 - 02-Apr-25 |
| Buy* | 1 | 454.90p | Automatic Execution |
08:53:02 - 02-Apr-25 |
| Sell* | 120 | 453.40p | Automatic Execution |
08:03:44 - 02-Apr-25 |
| Buy* | 2 | 449.00p | SI Trade |
13:44:55 - 01-Apr-25 |
| Buy* | 123 | 449.00p | Automatic Execution |
13:44:55 - 01-Apr-25 |
| Buy* | 1 | 449.00p | SI Trade |
13:44:55 - 01-Apr-25 |
| Sell* | 2 | 445.50p | Automatic Execution |
14:23:48 - 31-Mar-25 |
| Unknown* | 0 | 445.70p | SI Trade |
12:11:49 - 31-Mar-25 |
| Sell* | 666 | 445.70p | Automatic Execution |
12:11:39 - 31-Mar-25 |
| Unknown* | 0 | 445.70p | SI Trade |
12:11:39 - 31-Mar-25 |
| Sell* | 50 | 447.90p | Automatic Execution |
09:00:46 - 31-Mar-25 |
| Unknown* | 0 | 450.30p | SI Trade |
08:40:08 - 31-Mar-25 |
| Unknown* | 0 | 450.30p | SI Trade |
08:40:07 - 31-Mar-25 |
| Buy* | 1 | 450.30p | Automatic Execution |
08:40:07 - 31-Mar-25 |
| Buy* | 1 | 450.30p | Automatic Execution |
08:40:07 - 31-Mar-25 |
| Unknown* | 0 | 449.50p | SI Trade |
08:31:31 - 31-Mar-25 |
| Unknown* | 0 | 449.50p | SI Trade |
08:31:30 - 31-Mar-25 |
| Buy* | 1 | 449.50p | Automatic Execution |
08:31:30 - 31-Mar-25 |
| Unknown* | 0 | 475.00p | SI Trade |
08:09:32 - 28-Mar-25 |
| Unknown* | 0 | 475.90p | SI Trade |
08:09:16 - 28-Mar-25 |
| Buy* | 1 | 475.90p | Automatic Execution |
08:09:16 - 28-Mar-25 |
| Buy* | 1 | 474.40p | Automatic Execution |
08:09:10 - 28-Mar-25 |
| Unknown* | 0 | 478.90p | SI Trade |
08:18:24 - 27-Mar-25 |
| Unknown* | 0 | 475.90p | SI Trade |
08:18:21 - 27-Mar-25 |
| Buy* | 1 | 475.90p | Automatic Execution |
08:18:21 - 27-Mar-25 |
| Buy* | 1 | 475.90p | Automatic Execution |
08:18:16 - 27-Mar-25 |
| Unknown* | 0 | 483.50p | SI Trade |
15:52:03 - 26-Mar-25 |
| Unknown* | 0 | 483.50p | SI Trade |
15:52:02 - 26-Mar-25 |
| Buy* | 1 | 483.50p | Automatic Execution |
15:52:02 - 26-Mar-25 |
| Buy* | 1 | 483.50p | Automatic Execution |
15:51:41 - 26-Mar-25 |
| Buy* | 1 | 480.60p | SI Trade |
14:20:56 - 26-Mar-25 |
| Buy* | 1 | 480.60p | Automatic Execution |
14:20:45 - 26-Mar-25 |
| Unknown* | 0 | 465.00p | SI Trade |
13:46:08 - 26-Mar-25 |
| Sell* | 1 | 460.80p | Automatic Execution |
13:46:05 - 26-Mar-25 |
| Sell* | 1 | 486.00p | SI Trade |
13:46:02 - 26-Mar-25 |
| Sell* | 1 | 486.00p | Automatic Execution |
13:46:02 - 26-Mar-25 |
| Sell* | 1 | 486.00p | SI Trade |
13:45:59 - 26-Mar-25 |
| Sell* | 1 | 486.00p | Automatic Execution |
13:45:59 - 26-Mar-25 |
| Sell* | 1 | 486.00p | SI Trade |
13:45:56 - 26-Mar-25 |
| Sell* | 1 | 486.00p | Automatic Execution |
13:45:56 - 26-Mar-25 |
| Unknown* | 0 | 486.00p | SI Trade |
13:45:54 - 26-Mar-25 |
| Unknown* | 0 | 487.60p | SI Trade |
13:36:16 - 26-Mar-25 |
| Unknown* | 0 | 487.60p | SI Trade |
13:36:15 - 26-Mar-25 |
| Unknown* | 0 | 490.50p | SI Trade |
08:11:05 - 26-Mar-25 |
| Unknown* | 0 | 490.50p | SI Trade |
08:11:05 - 26-Mar-25 |
| Buy* | 1 | 490.50p | Automatic Execution |
08:11:05 - 26-Mar-25 |
| Buy* | 2 | 490.50p | Automatic Execution |
08:10:46 - 26-Mar-25 |
| Buy* | 50 | 486.30p | Automatic Execution |
15:32:08 - 25-Mar-25 |
| Unknown* | 0 | 484.60p | SI Trade |
11:38:37 - 25-Mar-25 |
| Buy* | 1 | 483.10p | Automatic Execution |
11:38:03 - 25-Mar-25 |
| Unknown* | 0 | 483.80p | SI Trade |
08:07:36 - 25-Mar-25 |
| Unknown* | 0 | 483.80p | SI Trade |
08:07:20 - 25-Mar-25 |
| Buy* | 1 | 483.80p | Automatic Execution |
08:07:20 - 25-Mar-25 |
| Buy* | 2 | 483.80p | Automatic Execution |
08:06:42 - 25-Mar-25 |
| Unknown* | 0 | 484.70p | SI Trade |
08:01:08 - 25-Mar-25 |
| Unknown* | 0 | 484.70p | SI Trade |
08:00:59 - 25-Mar-25 |
| Buy* | 1 | 484.70p | Automatic Execution |
08:00:59 - 25-Mar-25 |
| Unknown* | 0 | 475.10p | SI Trade |
08:30:15 - 24-Mar-25 |
| Buy* | 2 | 469.00p | Automatic Execution |
08:02:07 - 24-Mar-25 |
| Unknown* | 0 | 469.00p | SI Trade |
08:04:51 - 17-Mar-25 |
| Unknown* | 0 | 469.00p | SI Trade |
08:04:50 - 17-Mar-25 |
| Buy* | 1 | 469.00p | Automatic Execution |
08:04:50 - 17-Mar-25 |
| Unknown* | 0 | 468.10p | SI Trade |
16:25:35 - 14-Mar-25 |
| Sell* | 2 | 468.10p | Automatic Execution |
16:25:30 - 14-Mar-25 |
| Buy* | 2 | 469.00p | Automatic Execution |
15:58:54 - 14-Mar-25 |
| Sell* | 260 | 468.10p | Automatic Execution |
08:50:03 - 12-Mar-25 |
| Buy* | 1 | 468.50p | SI Trade |
08:24:49 - 12-Mar-25 |
| Buy* | 1 | 468.50p | Automatic Execution |
08:24:45 - 12-Mar-25 |
| Sell* | 249 | 466.80p | Automatic Execution |
08:04:31 - 12-Mar-25 |
| Unknown* | 0 | 469.80p | SI Trade |
08:00:39 - 12-Mar-25 |
| Unknown* | 0 | 469.40p | SI Trade |
08:00:38 - 12-Mar-25 |