| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 508.25p | Automatic Execution |
14:48:17 - 08-Aug-25 |
| Sell* | 260 | 511.50p | Automatic Execution |
14:50:50 - 07-Aug-25 |
| Sell* | 4 | 509.00p | SI Trade |
11:21:43 - 07-Aug-25 |
| Unknown* | 0 | 499.40p | SI Trade |
16:02:47 - 06-Aug-25 |
| Sell* | 200 | 499.40p | Automatic Execution |
16:02:47 - 06-Aug-25 |
| Buy* | 20 | 500.25p | SI Trade |
15:58:02 - 06-Aug-25 |
| Buy* | 180 | 499.80p | Automatic Execution |
15:57:56 - 06-Aug-25 |
| Buy* | 1 | 497.00p | Automatic Execution |
15:44:18 - 06-Aug-25 |
| Buy* | 3,800 | 497.00p | Automatic Execution |
15:44:18 - 06-Aug-25 |
| Buy* | 2 | 497.20p | SI Trade |
09:35:36 - 06-Aug-25 |
| Buy* | 185 | 495.80p | Automatic Execution |
08:08:56 - 06-Aug-25 |
| Buy* | 18 | 495.60p | Automatic Execution |
08:00:21 - 06-Aug-25 |
| Unknown* | 0 | 490.70p | SI Trade |
13:45:40 - 05-Aug-25 |
| Unknown* | 0 | 490.70p | SI Trade |
13:44:30 - 05-Aug-25 |
| Sell* | 4 | 490.50p | Automatic Execution |
12:58:51 - 05-Aug-25 |
| Unknown* | 0 | 490.50p | SI Trade |
12:57:05 - 05-Aug-25 |
| Sell* | 2 | 490.50p | Automatic Execution |
12:54:51 - 05-Aug-25 |
| Sell* | 2 | 490.50p | SI Trade |
12:54:51 - 05-Aug-25 |
| Sell* | 2 | 490.40p | SI Trade |
12:51:57 - 05-Aug-25 |
| Sell* | 2 | 490.20p | SI Trade |
12:51:27 - 05-Aug-25 |
| Sell* | 1 | 490.20p | SI Trade |
12:51:20 - 05-Aug-25 |
| Unknown* | 0 | 490.80p | SI Trade |
12:51:20 - 05-Aug-25 |
| Unknown* | 0 | 490.80p | SI Trade |
12:49:25 - 05-Aug-25 |
| Unknown* | 0 | 492.20p | SI Trade |
08:02:35 - 05-Aug-25 |
| Unknown* | 0 | 492.20p | SI Trade |
08:02:35 - 05-Aug-25 |
| Buy* | 1 | 492.30p | Automatic Execution |
08:00:31 - 05-Aug-25 |
| Unknown* | 0 | 489.50p | SI Trade |
16:09:22 - 04-Aug-25 |
| Unknown* | 0 | 489.50p | SI Trade |
16:09:22 - 04-Aug-25 |
| Buy* | 1 | 489.50p | Automatic Execution |
16:09:22 - 04-Aug-25 |
| Buy* | 1 | 489.50p | Automatic Execution |
16:09:19 - 04-Aug-25 |
| Sell* | 10 | 489.60p | Automatic Execution |
15:28:45 - 04-Aug-25 |
| Unknown* | 0 | 491.40p | SI Trade |
15:26:20 - 04-Aug-25 |
| Buy* | 11 | 491.40p | SI Trade |
15:26:18 - 04-Aug-25 |
| Buy* | 11 | 491.40p | Automatic Execution |
15:26:18 - 04-Aug-25 |
| Buy* | 11 | 491.70p | SI Trade |
15:26:02 - 04-Aug-25 |
| Buy* | 11 | 491.70p | Automatic Execution |
15:26:02 - 04-Aug-25 |
| Buy* | 11 | 491.80p | SI Trade |
15:25:47 - 04-Aug-25 |
| Buy* | 11 | 491.80p | Automatic Execution |
15:25:47 - 04-Aug-25 |
| Buy* | 11 | 491.80p | SI Trade |
15:25:46 - 04-Aug-25 |
| Buy* | 11 | 491.80p | Automatic Execution |
15:25:46 - 04-Aug-25 |
| Buy* | 11 | 491.90p | Automatic Execution |
15:25:30 - 04-Aug-25 |
| Buy* | 1 | 491.90p | SI Trade |
15:25:30 - 04-Aug-25 |
| Buy* | 1 | 492.10p | SI Trade |
15:25:13 - 04-Aug-25 |
| Buy* | 1 | 492.10p | Automatic Execution |
15:25:13 - 04-Aug-25 |
| Buy* | 1 | 492.10p | SI Trade |
15:25:10 - 04-Aug-25 |
| Buy* | 1 | 492.10p | Automatic Execution |
15:25:10 - 04-Aug-25 |
| Buy* | 1 | 492.10p | SI Trade |
15:25:10 - 04-Aug-25 |
| Buy* | 1 | 492.10p | SI Trade |
15:25:10 - 04-Aug-25 |
| Buy* | 1 | 492.10p | Automatic Execution |
15:25:10 - 04-Aug-25 |
| Buy* | 1 | 492.10p | Automatic Execution |
15:25:10 - 04-Aug-25 |
| Unknown* | 0 | 492.10p | SI Trade |
15:24:07 - 04-Aug-25 |
| Buy* | 1 | 492.10p | Automatic Execution |
15:24:07 - 04-Aug-25 |
| Unknown* | 0 | 493.90p | SI Trade |
15:11:11 - 04-Aug-25 |
| Unknown* | 0 | 493.90p | SI Trade |
15:11:05 - 04-Aug-25 |
| Buy* | 1 | 493.90p | Automatic Execution |
15:11:05 - 04-Aug-25 |
| Buy* | 1 | 493.90p | Automatic Execution |
15:11:01 - 04-Aug-25 |
| Unknown* | 0 | 496.00p | SI Trade |
14:35:48 - 04-Aug-25 |
| Sell* | 4 | 502.25p | Automatic Execution |
11:49:33 - 04-Aug-25 |
| Buy* | 180 | 503.50p | Automatic Execution |
10:25:21 - 04-Aug-25 |
| Unknown* | 0 | 498.80p | SI Trade |
08:00:32 - 04-Aug-25 |
| Buy* | 2 | 498.80p | Automatic Execution |
08:00:31 - 04-Aug-25 |
| Buy* | 80 | 506.75p | Automatic Execution |
15:31:03 - 01-Aug-25 |
| Buy* | 1 | 507.75p | Automatic Execution |
08:00:36 - 01-Aug-25 |
| Buy* | 1 | 507.75p | Automatic Execution |
08:00:19 - 01-Aug-25 |
| Unknown* | 0 | 527.50p | SI Trade |
10:32:30 - 30-Jul-25 |
| Sell* | 192 | 527.50p | Automatic Execution |
10:32:30 - 30-Jul-25 |
| Unknown* | 0 | 529.75p | SI Trade |
11:46:38 - 28-Jul-25 |
| Sell* | 86 | 529.75p | Automatic Execution |
08:03:11 - 28-Jul-25 |
| Sell* | 35 | 528.25p | SI Trade |
11:27:29 - 25-Jul-25 |
| Sell* | 93 | 528.25p | Automatic Execution |
11:27:29 - 25-Jul-25 |
| Sell* | 57 | 528.25p | SI Trade |
11:27:27 - 25-Jul-25 |
| Sell* | 57 | 527.50p | SI Trade |
11:25:58 - 25-Jul-25 |
| Sell* | 28 | 528.25p | SI Trade |
11:25:56 - 25-Jul-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:03:15 - 25-Jul-25 |
| Sell* | 2 | 516.25p | Automatic Execution |
08:08:18 - 24-Jul-25 |
| Buy* | 4 | 523.25p | SI Trade |
08:07:09 - 24-Jul-25 |
| Buy* | 7 | 524.00p | SI Trade |
08:07:09 - 24-Jul-25 |
| Buy* | 7 | 523.25p | Automatic Execution |
08:07:09 - 24-Jul-25 |
| Buy* | 7 | 520.00p | Automatic Execution |
08:07:07 - 24-Jul-25 |
| Buy* | 1 | 520.00p | SI Trade |
08:07:06 - 24-Jul-25 |
| Buy* | 1 | 520.00p | SI Trade |
08:07:06 - 24-Jul-25 |
| Buy* | 1 | 520.00p | Automatic Execution |
08:07:06 - 24-Jul-25 |
| Buy* | 1 | 520.00p | SI Trade |
08:04:11 - 24-Jul-25 |
| Buy* | 1 | 520.00p | SI Trade |
08:04:11 - 24-Jul-25 |
| Buy* | 1 | 520.00p | SI Trade |
08:04:11 - 24-Jul-25 |
| Buy* | 1 | 520.00p | Automatic Execution |
08:04:11 - 24-Jul-25 |
| Buy* | 1 | 520.00p | Automatic Execution |
08:04:11 - 24-Jul-25 |
| Buy* | 1 | 520.00p | Automatic Execution |
08:04:11 - 24-Jul-25 |
| Buy* | 1 | 520.00p | SI Trade |
08:03:11 - 24-Jul-25 |
| Buy* | 1 | 520.00p | Automatic Execution |
08:03:11 - 24-Jul-25 |
| Buy* | 175 | 520.00p | Automatic Execution |
08:00:31 - 24-Jul-25 |
| Sell* | 1 | 515.00p | Automatic Execution |
11:48:42 - 23-Jul-25 |
| Unknown* | 0 | 515.00p | SI Trade |
11:48:40 - 23-Jul-25 |
| Unknown* | 0 | 514.50p | SI Trade |
11:27:20 - 23-Jul-25 |
| Sell* | 199 | 514.50p | Automatic Execution |
11:27:20 - 23-Jul-25 |
| Sell* | 4 | 514.50p | Automatic Execution |
11:24:25 - 23-Jul-25 |
| Buy* | 60 | 523.75p | Automatic Execution |
12:52:35 - 22-Jul-25 |
| Buy* | 1 | 523.75p | Automatic Execution |
12:48:18 - 22-Jul-25 |
| Buy* | 60 | 510.25p | Automatic Execution |
15:21:32 - 18-Jul-25 |
| Sell* | 330 | 509.50p | Automatic Execution |
14:03:00 - 17-Jul-25 |
| Buy* | 1 | 516.50p | Automatic Execution |
15:18:48 - 16-Jul-25 |
| Buy* | 1 | 516.75p | Automatic Execution |
11:29:31 - 16-Jul-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:19:07 - 15-Jul-25 |
| Unknown* | 0 | 507.00p | SI Trade |
13:57:01 - 14-Jul-25 |
| Unknown* | 0 | 510.00p | SI Trade |
13:55:20 - 14-Jul-25 |
| Sell* | 39 | 510.00p | Automatic Execution |
13:55:20 - 14-Jul-25 |
| Buy* | 1 | 510.75p | Automatic Execution |
15:28:46 - 11-Jul-25 |
| Buy* | 6 | 501.25p | SI Trade |
12:04:59 - 10-Jul-25 |
| Buy* | 7 | 501.25p | SI Trade |
12:02:10 - 10-Jul-25 |
| Buy* | 7 | 501.25p | Automatic Execution |
12:02:10 - 10-Jul-25 |
| Buy* | 7 | 501.50p | Automatic Execution |
12:01:54 - 10-Jul-25 |
| Buy* | 1 | 501.50p | SI Trade |
12:01:54 - 10-Jul-25 |
| Buy* | 1 | 503.75p | SI Trade |
12:01:54 - 10-Jul-25 |
| Buy* | 1 | 503.75p | Automatic Execution |
12:01:54 - 10-Jul-25 |
| Buy* | 1 | 500.50p | SI Trade |
11:53:45 - 10-Jul-25 |
| Buy* | 1 | 500.50p | Automatic Execution |
11:53:45 - 10-Jul-25 |
| Buy* | 1 | 500.50p | SI Trade |
10:59:31 - 10-Jul-25 |
| Buy* | 1 | 500.50p | Automatic Execution |
10:59:31 - 10-Jul-25 |
| Buy* | 1 | 500.50p | SI Trade |
10:57:53 - 10-Jul-25 |
| Buy* | 1 | 500.50p | Automatic Execution |
10:57:53 - 10-Jul-25 |
| Buy* | 1 | 500.50p | SI Trade |
10:46:20 - 10-Jul-25 |
| Buy* | 1 | 500.50p | Automatic Execution |
10:46:20 - 10-Jul-25 |
| Buy* | 1 | 500.50p | SI Trade |
10:43:33 - 10-Jul-25 |
| Buy* | 1 | 500.50p | Automatic Execution |
10:43:33 - 10-Jul-25 |
| Unknown* | 0 | 500.50p | SI Trade |
10:43:33 - 10-Jul-25 |
| Buy* | 1 | 500.50p | Automatic Execution |
10:43:33 - 10-Jul-25 |
| Buy* | 179 | 500.50p | Automatic Execution |
10:01:12 - 10-Jul-25 |
| Buy* | 50 | 500.75p | Automatic Execution |
08:42:45 - 10-Jul-25 |
| Unknown* | 0 | 500.50p | SI Trade |
08:09:30 - 10-Jul-25 |
| Buy* | 1 | 500.75p | SI Trade |
08:05:17 - 10-Jul-25 |
| Buy* | 1 | 500.75p | Automatic Execution |
08:05:17 - 10-Jul-25 |
| Buy* | 1 | 500.75p | Automatic Execution |
08:05:16 - 10-Jul-25 |
| Buy* | 1 | 500.75p | SI Trade |
08:05:16 - 10-Jul-25 |
| Buy* | 1 | 500.75p | SI Trade |
08:04:01 - 10-Jul-25 |
| Buy* | 1 | 500.75p | Automatic Execution |
08:04:01 - 10-Jul-25 |
| Sell* | 68 | 497.20p | Automatic Execution |
08:04:01 - 10-Jul-25 |
| Buy* | 1 | 500.75p | SI Trade |
08:00:58 - 10-Jul-25 |
| Unknown* | 0 | 500.75p | SI Trade |
08:00:58 - 10-Jul-25 |
| Buy* | 1 | 500.75p | Automatic Execution |
08:00:58 - 10-Jul-25 |
| Buy* | 1 | 500.75p | Automatic Execution |
08:00:58 - 10-Jul-25 |
| Buy* | 35 | 501.00p | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Buy* | 10 | 501.50p | Automatic Execution |
15:46:25 - 09-Jul-25 |
| Unknown* | 0 | 496.80p | SI Trade |
13:22:35 - 09-Jul-25 |
| Sell* | 1 | 494.70p | Automatic Execution |
11:46:06 - 09-Jul-25 |
| Buy* | 500 | 496.30p | Automatic Execution |
11:46:06 - 09-Jul-25 |
| Sell* | 200 | 503.75p | Automatic Execution |
13:07:31 - 08-Jul-25 |
| Buy* | 2 | 501.75p | Automatic Execution |
08:44:03 - 07-Jul-25 |
| Sell* | 1 | 492.50p | Automatic Execution |
08:34:02 - 02-Jul-25 |
| Buy* | 1 | 491.80p | Automatic Execution |
16:28:07 - 01-Jul-25 |
| Sell* | 343 | 487.20p | Automatic Execution |
08:12:24 - 01-Jul-25 |
| Sell* | 17 | 487.50p | Automatic Execution |
08:03:29 - 01-Jul-25 |
| Sell* | 16 | 484.40p | SI Trade |
08:03:27 - 01-Jul-25 |
| Sell* | 17 | 487.60p | Automatic Execution |
08:00:12 - 01-Jul-25 |
| Unknown* | 0 | 495.40p | SI Trade |
14:49:06 - 30-Jun-25 |
| Buy* | 13 | 503.50p | Automatic Execution |
10:19:24 - 30-Jun-25 |
| Sell* | 5 | 501.75p | Automatic Execution |
10:18:26 - 30-Jun-25 |
| Buy* | 18 | 503.25p | Automatic Execution |
09:19:58 - 30-Jun-25 |
| Sell* | 23 | 488.60p | SI Trade |
16:19:15 - 27-Jun-25 |
| Sell* | 36 | 488.60p | SI Trade |
16:19:14 - 27-Jun-25 |
| Buy* | 60 | 489.70p | SI Trade |
09:48:19 - 27-Jun-25 |
| Sell* | 3 | 484.20p | SI Trade |
09:14:51 - 27-Jun-25 |
| Unknown* | 0 | 488.60p | SI Trade |
08:07:13 - 27-Jun-25 |
| Unknown* | 0 | 488.60p | SI Trade |
08:07:02 - 27-Jun-25 |
| Buy* | 1 | 488.60p | Automatic Execution |
08:07:02 - 27-Jun-25 |
| Unknown* | 0 | 477.40p | SI Trade |
14:06:07 - 26-Jun-25 |
| Buy* | 66 | 477.40p | Automatic Execution |
14:06:01 - 26-Jun-25 |
| Unknown* | 0 | 477.40p | SI Trade |
14:06:00 - 26-Jun-25 |
| Unknown* | 0 | 481.70p | SI Trade |
08:00:45 - 26-Jun-25 |
| Unknown* | 0 | 481.80p | SI Trade |
08:00:45 - 26-Jun-25 |
| Buy* | 1 | 481.70p | Automatic Execution |
08:00:45 - 26-Jun-25 |
| Unknown* | 0 | 481.20p | SI Trade |
16:19:59 - 25-Jun-25 |
| Unknown* | 0 | 481.30p | SI Trade |
16:19:33 - 25-Jun-25 |
| Buy* | 1 | 481.30p | Automatic Execution |
16:19:33 - 25-Jun-25 |
| Unknown* | 0 | 484.40p | SI Trade |
10:13:48 - 25-Jun-25 |
| Buy* | 1 | 484.40p | Automatic Execution |
10:13:28 - 25-Jun-25 |
| Unknown* | 0 | 480.70p | SI Trade |
13:01:39 - 24-Jun-25 |
| Unknown* | 0 | 478.00p | SI Trade |
08:20:00 - 23-Jun-25 |
| Unknown* | 0 | 478.00p | SI Trade |
08:19:55 - 23-Jun-25 |
| Buy* | 1 | 478.00p | Automatic Execution |
08:19:55 - 23-Jun-25 |
| Unknown* | 0 | 474.10p | SI Trade |
08:01:34 - 23-Jun-25 |
| Unknown* | 0 | 482.60p | SI Trade |
08:06:46 - 20-Jun-25 |
| Sell* | 5 | 479.60p | Automatic Execution |
12:20:26 - 19-Jun-25 |
| Unknown* | 0 | 496.00p | SI Trade |
15:28:09 - 18-Jun-25 |
| Buy* | 1 | 496.00p | Automatic Execution |
15:27:27 - 18-Jun-25 |
| Unknown* | 0 | 496.00p | SI Trade |
15:27:26 - 18-Jun-25 |
| Buy* | 2 | 496.00p | Automatic Execution |
15:27:26 - 18-Jun-25 |
| Unknown* | 0 | 482.40p | SI Trade |
08:02:03 - 12-Jun-25 |
| Unknown* | 0 | 494.70p | SI Trade |
13:17:11 - 11-Jun-25 |
| Unknown* | 0 | 494.80p | SI Trade |
13:16:15 - 11-Jun-25 |
| Buy* | 1 | 494.80p | Automatic Execution |
13:16:15 - 11-Jun-25 |
| Unknown* | 0 | 494.80p | SI Trade |
13:16:14 - 11-Jun-25 |
| Unknown* | 0 | 482.90p | SI Trade |
08:21:18 - 09-Jun-25 |
| Unknown* | 0 | 480.80p | SI Trade |
14:53:57 - 06-Jun-25 |
| Buy* | 240 | 473.90p | Suspected BUY Trade |
08:00:21 - 06-Jun-25 |
| Sell* | 1 | 465.40p | Automatic Execution |
09:09:32 - 03-Jun-25 |
| Unknown* | 0 | 469.00p | SI Trade |
12:50:32 - 30-May-25 |
| Sell* | 2 | 465.90p | Automatic Execution |
08:32:24 - 28-May-25 |
| Unknown* | 0 | 461.20p | SI Trade |
08:06:22 - 27-May-25 |
| Buy* | 130 | 463.50p | Automatic Execution |
10:13:18 - 22-May-25 |
| Buy* | 720 | 463.60p | Automatic Execution |
10:11:02 - 22-May-25 |