| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 468.30p | Automatic Execution |
15:17:26 - 20-May-25 |
| Buy* | 1 | 471.00p | Automatic Execution |
16:28:36 - 19-May-25 |
| Unknown* | 0 | 462.60p | SI Trade |
08:34:07 - 19-May-25 |
| Sell* | 2 | 462.60p | Automatic Execution |
08:34:07 - 19-May-25 |
| Sell* | 2 | 462.60p | SI Trade |
08:34:04 - 19-May-25 |
| Sell* | 2 | 462.60p | Automatic Execution |
08:34:04 - 19-May-25 |
| Sell* | 1 | 462.60p | SI Trade |
08:34:02 - 19-May-25 |
| Unknown* | 0 | 462.60p | SI Trade |
08:34:00 - 19-May-25 |
| Sell* | 5 | 470.00p | Automatic Execution |
08:04:54 - 16-May-25 |
| Sell* | 250 | 472.00p | Automatic Execution |
14:32:32 - 15-May-25 |
| Sell* | 5 | 478.40p | SI Trade |
09:15:51 - 15-May-25 |
| Unknown* | 0 | 484.80p | SI Trade |
13:34:38 - 14-May-25 |
| Sell* | 2 | 484.80p | Automatic Execution |
13:34:38 - 14-May-25 |
| Sell* | 2 | 484.80p | SI Trade |
13:34:37 - 14-May-25 |
| Sell* | 1 | 484.80p | SI Trade |
13:34:32 - 14-May-25 |
| Sell* | 2 | 484.80p | Automatic Execution |
13:34:32 - 14-May-25 |
| Unknown* | 0 | 485.40p | SI Trade |
13:34:09 - 14-May-25 |
| Buy* | 1 | 487.10p | Automatic Execution |
13:12:23 - 14-May-25 |
| Unknown* | 0 | 487.10p | SI Trade |
13:12:23 - 14-May-25 |
| Buy* | 1 | 487.10p | Automatic Execution |
13:12:17 - 14-May-25 |
| Unknown* | 0 | 488.60p | SI Trade |
12:30:39 - 14-May-25 |
| Unknown* | 0 | 492.50p | SI Trade |
12:22:48 - 14-May-25 |
| Buy* | 1 | 492.50p | Automatic Execution |
12:22:48 - 14-May-25 |
| Unknown* | 0 | 492.50p | SI Trade |
12:22:47 - 14-May-25 |
| Buy* | 1 | 485.90p | SI Trade |
11:41:30 - 14-May-25 |
| Buy* | 1 | 486.00p | Automatic Execution |
11:40:59 - 14-May-25 |
| Buy* | 5 | 486.70p | SI Trade |
08:55:55 - 14-May-25 |
| Sell* | 7 | 486.60p | SI Trade |
08:55:55 - 14-May-25 |
| Buy* | 7 | 491.30p | Automatic Execution |
08:55:55 - 14-May-25 |
| Buy* | 7 | 486.40p | SI Trade |
08:55:37 - 14-May-25 |
| Buy* | 7 | 486.40p | Automatic Execution |
08:55:37 - 14-May-25 |
| Buy* | 7 | 486.40p | Automatic Execution |
08:55:19 - 14-May-25 |
| Buy* | 1 | 486.40p | SI Trade |
08:55:19 - 14-May-25 |
| Buy* | 1 | 486.40p | Automatic Execution |
08:55:17 - 14-May-25 |
| Buy* | 1 | 486.40p | SI Trade |
08:55:17 - 14-May-25 |
| Buy* | 1 | 486.40p | SI Trade |
08:54:33 - 14-May-25 |
| Buy* | 1 | 486.40p | Automatic Execution |
08:54:33 - 14-May-25 |
| Buy* | 1 | 486.60p | SI Trade |
08:54:17 - 14-May-25 |
| Buy* | 1 | 486.60p | Automatic Execution |
08:54:17 - 14-May-25 |
| Buy* | 1 | 486.70p | Automatic Execution |
08:54:02 - 14-May-25 |
| Buy* | 1 | 486.70p | SI Trade |
08:54:01 - 14-May-25 |
| Buy* | 1 | 487.00p | Automatic Execution |
08:53:44 - 14-May-25 |
| Unknown* | 0 | 487.00p | SI Trade |
08:53:43 - 14-May-25 |
| Buy* | 4 | 482.30p | Automatic Execution |
10:56:39 - 13-May-25 |
| Unknown* | 0 | 481.50p | SI Trade |
10:21:45 - 13-May-25 |
| Buy* | 1 | 481.50p | SI Trade |
10:18:42 - 13-May-25 |
| Buy* | 1 | 481.50p | Automatic Execution |
10:18:42 - 13-May-25 |
| Sell* | 16 | 478.60p | Automatic Execution |
10:18:42 - 13-May-25 |
| Buy* | 17 | 481.50p | SI Trade |
10:17:06 - 13-May-25 |
| Buy* | 17 | 481.50p | Automatic Execution |
10:17:06 - 13-May-25 |
| Buy* | 17 | 481.60p | SI Trade |
10:15:38 - 13-May-25 |
| Buy* | 17 | 481.60p | Automatic Execution |
10:15:38 - 13-May-25 |
| Buy* | 17 | 481.70p | SI Trade |
10:14:36 - 13-May-25 |
| Buy* | 17 | 481.70p | Automatic Execution |
10:14:36 - 13-May-25 |
| Buy* | 17 | 481.70p | SI Trade |
10:14:36 - 13-May-25 |
| Buy* | 17 | 481.70p | Automatic Execution |
10:14:36 - 13-May-25 |
| Buy* | 17 | 481.70p | Automatic Execution |
10:13:57 - 13-May-25 |
| Buy* | 1 | 481.70p | SI Trade |
10:13:56 - 13-May-25 |
| Buy* | 1 | 481.70p | Automatic Execution |
10:12:00 - 13-May-25 |
| Buy* | 1 | 481.70p | SI Trade |
10:12:00 - 13-May-25 |
| Buy* | 1 | 481.70p | SI Trade |
10:11:25 - 13-May-25 |
| Buy* | 1 | 481.70p | Automatic Execution |
10:11:25 - 13-May-25 |
| Buy* | 1 | 481.70p | SI Trade |
10:11:24 - 13-May-25 |
| Buy* | 1 | 481.70p | Automatic Execution |
10:11:24 - 13-May-25 |
| Buy* | 1 | 481.70p | SI Trade |
10:11:23 - 13-May-25 |
| Buy* | 1 | 481.70p | Automatic Execution |
10:11:23 - 13-May-25 |
| Buy* | 10 | 479.20p | SI Trade |
14:43:56 - 12-May-25 |
| Buy* | 11 | 479.20p | SI Trade |
14:43:55 - 12-May-25 |
| Buy* | 11 | 479.20p | Automatic Execution |
14:43:55 - 12-May-25 |
| Buy* | 11 | 479.20p | SI Trade |
14:43:47 - 12-May-25 |
| Buy* | 11 | 479.20p | Automatic Execution |
14:43:47 - 12-May-25 |
| Buy* | 11 | 479.20p | SI Trade |
14:43:47 - 12-May-25 |
| Buy* | 11 | 479.20p | Automatic Execution |
14:43:47 - 12-May-25 |
| Buy* | 1 | 479.20p | SI Trade |
14:43:33 - 12-May-25 |
| Buy* | 11 | 479.20p | Automatic Execution |
14:43:33 - 12-May-25 |
| Buy* | 1 | 479.20p | SI Trade |
14:43:32 - 12-May-25 |
| Buy* | 1 | 479.20p | Automatic Execution |
14:43:32 - 12-May-25 |
| Buy* | 1 | 479.20p | SI Trade |
14:43:22 - 12-May-25 |
| Buy* | 1 | 479.20p | Automatic Execution |
14:43:22 - 12-May-25 |
| Buy* | 1 | 479.20p | SI Trade |
14:43:18 - 12-May-25 |
| Buy* | 1 | 479.20p | Automatic Execution |
14:43:18 - 12-May-25 |
| Buy* | 1 | 479.20p | Automatic Execution |
14:43:18 - 12-May-25 |
| Buy* | 1 | 479.20p | SI Trade |
14:43:17 - 12-May-25 |
| Buy* | 1 | 479.20p | SI Trade |
14:43:17 - 12-May-25 |
| Buy* | 1 | 479.20p | Automatic Execution |
14:43:17 - 12-May-25 |
| Buy* | 38 | 488.10p | Automatic Execution |
13:31:05 - 12-May-25 |
| Buy* | 100 | 487.30p | Automatic Execution |
11:56:29 - 12-May-25 |
| Sell* | 800 | 483.40p | Automatic Execution |
10:21:08 - 12-May-25 |
| Sell* | 2 | 459.50p | Automatic Execution |
08:01:11 - 12-May-25 |
| Unknown* | 0 | 459.50p | SI Trade |
08:01:11 - 12-May-25 |
| Sell* | 2 | 459.50p | Automatic Execution |
08:01:08 - 12-May-25 |
| Unknown* | 2 | 459.50p | SI Trade |
08:01:08 - 12-May-25 |
| Unknown* | 2 | 459.50p | SI Trade |
08:01:06 - 12-May-25 |
| Sell* | 1 | 459.50p | SI Trade |
08:00:59 - 12-May-25 |
| Sell* | 2 | 459.50p | Automatic Execution |
08:00:59 - 12-May-25 |
| Unknown* | 0 | 459.40p | SI Trade |
08:00:57 - 12-May-25 |
| Unknown* | 0 | 460.60p | SI Trade |
08:00:41 - 12-May-25 |
| Unknown* | 0 | 460.40p | SI Trade |
08:00:41 - 12-May-25 |
| 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 |