| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 569.25p | SI Trade |
08:05:00 - 03-Jul-25 |
| Buy* | 2 | 546.75p | SI Trade |
08:30:38 - 02-Jul-25 |
| Buy* | 2 | 548.25p | SI Trade |
12:40:10 - 01-Jul-25 |
| Buy* | 2 | 553.00p | SI Trade |
08:27:04 - 01-Jul-25 |
| Unknown* | 34 | 566.75p | Ordinary |
13:04:28 - 30-Jun-25 |
| Buy* | 5 | 571.75p | SI Trade |
08:27:43 - 30-Jun-25 |
| Buy* | 2 | 568.00p | SI Trade |
08:06:45 - 30-Jun-25 |
| Unknown* | 0 | 567.00p | SI Trade |
08:01:07 - 30-Jun-25 |
| Unknown* | 1,164 | 557.75p | Ordinary |
16:23:36 - 27-Jun-25 |
| Buy* | 2 | 599.50p | SI Trade |
08:08:34 - 27-Jun-25 |
| Sell* | 6 | 562.00p | SI Trade |
13:29:24 - 26-Jun-25 |
| Sell* | 34 | 566.00p | SI Trade |
13:28:06 - 26-Jun-25 |
| Sell* | 2 | 563.50p | SI Trade |
12:46:00 - 26-Jun-25 |
| Buy* | 2 | 571.50p | SI Trade |
08:06:22 - 26-Jun-25 |
| Buy* | 62 | 571.75p | Automatic Execution |
08:05:40 - 26-Jun-25 |
| Unknown* | 0 | 571.75p | SI Trade |
08:05:39 - 26-Jun-25 |
| Sell* | 10 | 572.00p | Automatic Execution |
14:55:46 - 25-Jun-25 |
| Unknown* | 0 | 555.00p | SI Trade |
08:07:53 - 25-Jun-25 |
| Buy* | 1 | 555.00p | Automatic Execution |
08:07:53 - 25-Jun-25 |
| Unknown* | 0 | 555.00p | SI Trade |
08:07:52 - 25-Jun-25 |
| Buy* | 2 | 555.00p | Automatic Execution |
08:07:38 - 25-Jun-25 |
| Unknown* | 95 | 535.25p | Ordinary |
15:40:55 - 24-Jun-25 |
| Unknown* | 295 | 506.50p | Ordinary |
14:31:15 - 24-Jun-25 |
| Unknown* | 0 | 511.25p | SI Trade |
08:04:06 - 24-Jun-25 |
| Buy* | 2 | 511.25p | Automatic Execution |
08:04:05 - 24-Jun-25 |
| Unknown* | 0 | 495.40p | SI Trade |
09:36:58 - 23-Jun-25 |
| Sell* | 91 | 495.40p | Automatic Execution |
09:36:19 - 23-Jun-25 |
| Unknown* | 0 | 495.40p | SI Trade |
09:36:19 - 23-Jun-25 |
| Unknown* | 0 | 497.40p | SI Trade |
08:10:09 - 23-Jun-25 |
| Unknown* | 0 | 497.40p | SI Trade |
08:10:03 - 23-Jun-25 |
| Buy* | 3 | 497.40p | Automatic Execution |
08:06:17 - 23-Jun-25 |
| Buy* | 1 | 497.40p | SI Trade |
08:06:05 - 23-Jun-25 |
| Buy* | 1 | 497.40p | Automatic Execution |
08:05:43 - 23-Jun-25 |
| Unknown* | 0 | 498.60p | SI Trade |
08:00:46 - 23-Jun-25 |
| Unknown* | 0 | 496.90p | SI Trade |
08:00:46 - 23-Jun-25 |
| Sell* | 426 | 497.80p | Automatic Execution |
13:44:13 - 20-Jun-25 |
| Sell* | 426 | 497.80p | SI Trade |
13:44:10 - 20-Jun-25 |
| Sell* | 511 | 497.80p | Automatic Execution |
13:44:10 - 20-Jun-25 |
| Sell* | 301 | 497.80p | SI Trade |
13:44:08 - 20-Jun-25 |
| Sell* | 209 | 497.80p | SI Trade |
13:44:08 - 20-Jun-25 |
| Sell* | 256 | 497.80p | Automatic Execution |
13:44:08 - 20-Jun-25 |
| Sell* | 255 | 497.00p | SI Trade |
13:41:53 - 20-Jun-25 |
| Sell* | 1 | 497.00p | SI Trade |
13:41:22 - 20-Jun-25 |
| Sell* | 1 | 497.00p | Automatic Execution |
13:41:22 - 20-Jun-25 |
| Sell* | 1 | 497.00p | SI Trade |
13:41:19 - 20-Jun-25 |
| Sell* | 1 | 497.00p | Automatic Execution |
13:41:19 - 20-Jun-25 |
| Sell* | 1 | 497.00p | Automatic Execution |
13:41:16 - 20-Jun-25 |
| Sell* | 1 | 497.00p | SI Trade |
13:41:16 - 20-Jun-25 |
| Sell* | 1 | 497.00p | SI Trade |
13:41:13 - 20-Jun-25 |
| Sell* | 1 | 497.00p | Automatic Execution |
13:41:13 - 20-Jun-25 |
| Unknown* | 0 | 497.00p | SI Trade |
13:41:11 - 20-Jun-25 |
| Sell* | 1 | 497.20p | SI Trade |
13:36:06 - 20-Jun-25 |
| Unknown* | 0 | 497.10p | SI Trade |
13:36:04 - 20-Jun-25 |
| Unknown* | 0 | 496.60p | SI Trade |
13:31:38 - 20-Jun-25 |
| Unknown* | 676 | 486.40p | Ordinary |
12:30:43 - 20-Jun-25 |
| Unknown* | 1,044 | 485.50p | Ordinary |
09:33:23 - 20-Jun-25 |
| Buy* | 1 | 471.20p | SI Trade |
08:06:08 - 20-Jun-25 |
| Buy* | 1 | 471.20p | Automatic Execution |
08:05:55 - 20-Jun-25 |
| Buy* | 2 | 465.20p | SI Trade |
09:38:00 - 19-Jun-25 |
| Buy* | 1 | 465.80p | SI Trade |
09:37:44 - 19-Jun-25 |
| Buy* | 7 | 465.80p | Automatic Execution |
09:37:44 - 19-Jun-25 |
| Buy* | 1 | 465.80p | SI Trade |
09:37:43 - 19-Jun-25 |
| Buy* | 1 | 465.80p | Automatic Execution |
09:37:43 - 19-Jun-25 |
| Buy* | 1 | 465.80p | SI Trade |
09:36:54 - 19-Jun-25 |
| Buy* | 1 | 465.80p | Automatic Execution |
09:36:54 - 19-Jun-25 |
| Buy* | 1 | 465.80p | Automatic Execution |
09:36:54 - 19-Jun-25 |
| Buy* | 1 | 465.80p | SI Trade |
09:36:53 - 19-Jun-25 |
| Buy* | 1 | 465.80p | SI Trade |
09:36:31 - 19-Jun-25 |
| Buy* | 1 | 465.80p | Automatic Execution |
09:36:31 - 19-Jun-25 |
| Unknown* | 0 | 465.80p | SI Trade |
09:34:43 - 19-Jun-25 |
| Buy* | 1 | 465.80p | Automatic Execution |
09:34:43 - 19-Jun-25 |
| Buy* | 75 | 465.80p | Automatic Execution |
09:34:18 - 19-Jun-25 |
| Sell* | 31 | 393.50p | Automatic Execution |
12:39:38 - 12-Jun-25 |
| Buy* | 1 | 394.70p | SI Trade |
12:33:08 - 12-Jun-25 |
| Buy* | 33 | 394.70p | Automatic Execution |
12:32:53 - 12-Jun-25 |
| Buy* | 33 | 394.70p | SI Trade |
12:32:52 - 12-Jun-25 |
| Buy* | 33 | 394.60p | Automatic Execution |
12:32:50 - 12-Jun-25 |
| Buy* | 33 | 394.60p | SI Trade |
12:32:49 - 12-Jun-25 |
| Buy* | 33 | 394.60p | SI Trade |
12:32:40 - 12-Jun-25 |
| Buy* | 33 | 394.60p | Automatic Execution |
12:32:40 - 12-Jun-25 |
| Buy* | 33 | 394.60p | SI Trade |
12:32:24 - 12-Jun-25 |
| Buy* | 33 | 394.60p | Automatic Execution |
12:32:24 - 12-Jun-25 |
| Buy* | 33 | 394.70p | Automatic Execution |
12:32:09 - 12-Jun-25 |
| Buy* | 1 | 394.70p | SI Trade |
12:32:08 - 12-Jun-25 |
| Buy* | 1 | 394.70p | SI Trade |
12:32:07 - 12-Jun-25 |
| Buy* | 1 | 394.70p | Automatic Execution |
12:32:07 - 12-Jun-25 |
| Buy* | 1 | 394.70p | Automatic Execution |
12:32:07 - 12-Jun-25 |
| Buy* | 1 | 394.70p | SI Trade |
12:32:06 - 12-Jun-25 |
| Buy* | 1 | 394.70p | SI Trade |
12:31:56 - 12-Jun-25 |
| Buy* | 1 | 394.70p | Automatic Execution |
12:31:56 - 12-Jun-25 |
| Buy* | 1 | 394.70p | Automatic Execution |
12:31:26 - 12-Jun-25 |
| Buy* | 1 | 394.70p | SI Trade |
12:31:25 - 12-Jun-25 |
| Buy* | 1 | 394.70p | SI Trade |
12:31:25 - 12-Jun-25 |
| Buy* | 1 | 394.70p | Automatic Execution |
12:31:25 - 12-Jun-25 |
| Unknown* | 0 | 394.70p | SI Trade |
12:31:24 - 12-Jun-25 |
| Buy* | 1 | 394.70p | Automatic Execution |
12:31:24 - 12-Jun-25 |
| Sell* | 11 | 397.70p | Automatic Execution |
10:28:14 - 12-Jun-25 |
| Buy* | 2 | 399.30p | SI Trade |
10:28:12 - 12-Jun-25 |
| Buy* | 14 | 399.40p | SI Trade |
10:27:08 - 12-Jun-25 |
| Buy* | 14 | 399.40p | Automatic Execution |
10:27:08 - 12-Jun-25 |
| Sell* | 14 | 399.10p | SI Trade |
10:26:53 - 12-Jun-25 |
| Buy* | 14 | 399.10p | Automatic Execution |
10:26:53 - 12-Jun-25 |
| Buy* | 14 | 399.00p | SI Trade |
10:25:26 - 12-Jun-25 |
| Buy* | 14 | 399.00p | Automatic Execution |
10:25:26 - 12-Jun-25 |
| Buy* | 14 | 399.10p | SI Trade |
10:25:10 - 12-Jun-25 |
| Buy* | 14 | 399.10p | Automatic Execution |
10:25:10 - 12-Jun-25 |
| Buy* | 1 | 399.20p | SI Trade |
10:24:15 - 12-Jun-25 |
| Buy* | 14 | 399.20p | Automatic Execution |
10:24:15 - 12-Jun-25 |
| Buy* | 1 | 399.20p | SI Trade |
10:23:37 - 12-Jun-25 |
| Buy* | 1 | 399.20p | Automatic Execution |
10:23:37 - 12-Jun-25 |
| Sell* | 14 | 397.60p | Automatic Execution |
10:23:37 - 12-Jun-25 |
| Buy* | 15 | 399.20p | Automatic Execution |
10:20:59 - 12-Jun-25 |
| Buy* | 1 | 399.20p | SI Trade |
10:20:59 - 12-Jun-25 |
| Buy* | 1 | 399.30p | SI Trade |
10:19:37 - 12-Jun-25 |
| Buy* | 1 | 399.30p | Automatic Execution |
10:19:37 - 12-Jun-25 |
| Sell* | 30 | 397.60p | Automatic Execution |
10:19:37 - 12-Jun-25 |
| Buy* | 31 | 399.30p | SI Trade |
10:14:41 - 12-Jun-25 |
| Buy* | 31 | 399.30p | Automatic Execution |
10:14:41 - 12-Jun-25 |
| Buy* | 31 | 399.30p | SI Trade |
10:14:40 - 12-Jun-25 |
| Buy* | 31 | 399.30p | Automatic Execution |
10:14:40 - 12-Jun-25 |
| Buy* | 31 | 399.30p | Automatic Execution |
10:14:39 - 12-Jun-25 |
| Buy* | 1 | 399.30p | SI Trade |
10:14:39 - 12-Jun-25 |
| Buy* | 1 | 399.40p | SI Trade |
10:14:05 - 12-Jun-25 |
| Buy* | 1 | 399.40p | Automatic Execution |
10:14:05 - 12-Jun-25 |
| Buy* | 1 | 399.50p | SI Trade |
10:08:53 - 12-Jun-25 |
| Buy* | 1 | 399.50p | Automatic Execution |
10:08:53 - 12-Jun-25 |
| Buy* | 1 | 399.60p | SI Trade |
10:03:37 - 12-Jun-25 |
| Buy* | 1 | 399.60p | Automatic Execution |
10:03:37 - 12-Jun-25 |
| Sell* | 62 | 398.00p | Automatic Execution |
10:03:37 - 12-Jun-25 |
| Buy* | 63 | 399.60p | SI Trade |
10:00:53 - 12-Jun-25 |
| Buy* | 63 | 399.60p | Automatic Execution |
10:00:53 - 12-Jun-25 |
| Buy* | 63 | 399.70p | SI Trade |
09:59:32 - 12-Jun-25 |
| Buy* | 63 | 399.70p | Automatic Execution |
09:59:32 - 12-Jun-25 |
| Buy* | 63 | 399.70p | Automatic Execution |
09:59:29 - 12-Jun-25 |
| Buy* | 1 | 399.70p | SI Trade |
09:59:29 - 12-Jun-25 |
| Buy* | 1 | 399.70p | Automatic Execution |
09:59:28 - 12-Jun-25 |
| Buy* | 1 | 399.70p | SI Trade |
09:59:27 - 12-Jun-25 |
| Buy* | 1 | 399.70p | Automatic Execution |
09:59:27 - 12-Jun-25 |
| Buy* | 1 | 399.70p | SI Trade |
09:59:27 - 12-Jun-25 |
| Buy* | 1 | 399.70p | SI Trade |
09:58:28 - 12-Jun-25 |
| Buy* | 1 | 399.70p | Automatic Execution |
09:58:28 - 12-Jun-25 |
| Buy* | 1 | 399.80p | SI Trade |
09:57:28 - 12-Jun-25 |
| Buy* | 1 | 399.80p | Automatic Execution |
09:57:28 - 12-Jun-25 |
| Unknown* | 0 | 399.90p | SI Trade |
09:57:13 - 12-Jun-25 |
| Buy* | 1 | 399.90p | Automatic Execution |
09:57:13 - 12-Jun-25 |
| Buy* | 300 | 413.10p | Automatic Execution |
11:28:17 - 09-Jun-25 |
| Unknown* | 243 | 410.00p | Ordinary |
10:04:42 - 09-Jun-25 |
| Unknown* | 500 | 400.40p | Ordinary |
08:00:14 - 06-Jun-25 |
| Unknown* | 0 | 415.30p | SI Trade |
08:00:38 - 05-Jun-25 |
| Unknown* | 0 | 393.10p | SI Trade |
15:31:00 - 02-Jun-25 |
| Sell* | 14 | 398.80p | Automatic Execution |
15:34:26 - 30-May-25 |
| Sell* | 2 | 398.70p | SI Trade |
15:29:16 - 30-May-25 |
| Sell* | 9 | 398.90p | SI Trade |
15:29:11 - 30-May-25 |
| Sell* | 2 | 398.90p | SI Trade |
15:29:09 - 30-May-25 |
| Sell* | 2 | 398.90p | Automatic Execution |
15:29:09 - 30-May-25 |
| Sell* | 1 | 398.90p | SI Trade |
15:29:07 - 30-May-25 |
| Unknown* | 0 | 398.90p | SI Trade |
15:28:53 - 30-May-25 |
| Sell* | 2 | 398.90p | Automatic Execution |
15:28:36 - 30-May-25 |
| Sell* | 1 | 398.70p | SI Trade |
15:28:35 - 30-May-25 |
| Unknown* | 0 | 398.70p | SI Trade |
15:28:29 - 30-May-25 |
| Buy* | 1 | 402.00p | Automatic Execution |
12:26:13 - 30-May-25 |
| Buy* | 1 | 431.90p | Automatic Execution |
15:16:46 - 27-May-25 |
| Unknown* | 0 | 437.10p | SI Trade |
08:31:03 - 27-May-25 |
| Sell* | 59 | 430.90p | Automatic Execution |
08:04:13 - 27-May-25 |
| Buy* | 63 | 426.90p | SI Trade |
16:13:58 - 23-May-25 |
| Buy* | 124 | 426.90p | SI Trade |
16:13:43 - 23-May-25 |
| Buy* | 124 | 426.90p | Automatic Execution |
16:13:43 - 23-May-25 |
| Buy* | 124 | 426.90p | SI Trade |
16:13:43 - 23-May-25 |
| Buy* | 124 | 426.90p | Automatic Execution |
16:13:43 - 23-May-25 |
| Buy* | 124 | 426.90p | SI Trade |
16:13:42 - 23-May-25 |
| Buy* | 124 | 426.90p | Automatic Execution |
16:13:42 - 23-May-25 |
| Buy* | 124 | 427.00p | Automatic Execution |
16:13:24 - 23-May-25 |
| Buy* | 34 | 427.00p | SI Trade |
16:13:24 - 23-May-25 |
| Buy* | 88 | 427.70p | SI Trade |
15:59:25 - 23-May-25 |
| Buy* | 123 | 427.70p | Automatic Execution |
15:59:15 - 23-May-25 |
| Buy* | 123 | 427.70p | SI Trade |
15:59:15 - 23-May-25 |
| Buy* | 123 | 427.70p | SI Trade |
15:59:14 - 23-May-25 |
| Buy* | 123 | 427.70p | Automatic Execution |
15:59:14 - 23-May-25 |
| Buy* | 123 | 427.70p | SI Trade |
15:58:38 - 23-May-25 |
| Buy* | 123 | 427.70p | Automatic Execution |
15:58:38 - 23-May-25 |
| Buy* | 123 | 427.90p | Automatic Execution |
15:58:06 - 23-May-25 |
| Buy* | 12 | 427.90p | SI Trade |
15:58:06 - 23-May-25 |
| Unknown* | 0 | 444.70p | SI Trade |
15:14:31 - 23-May-25 |
| Sell* | 11 | 424.30p | SI Trade |
13:32:11 - 23-May-25 |
| Unknown* | 0 | 434.10p | SI Trade |
14:53:11 - 22-May-25 |
| Unknown* | 571 | 432.007p | Ordinary |
14:49:06 - 22-May-25 |
| Sell* | 3 | 437.00p | Automatic Execution |
14:44:04 - 22-May-25 |
| Sell* | 1 | 435.20p | SI Trade |
14:40:27 - 22-May-25 |
| Sell* | 1 | 435.20p | SI Trade |
14:40:20 - 22-May-25 |
| Unknown* | 0 | 435.20p | SI Trade |
14:40:19 - 22-May-25 |
| Unknown* | 0 | 433.40p | SI Trade |
13:54:18 - 22-May-25 |
| Sell* | 1 | 428.40p | SI Trade |
13:35:25 - 22-May-25 |
| Sell* | 1 | 428.40p | Automatic Execution |
13:35:25 - 22-May-25 |
| Sell* | 1 | 428.40p | SI Trade |
13:35:22 - 22-May-25 |
| Sell* | 1 | 428.40p | Automatic Execution |
13:35:22 - 22-May-25 |
| Sell* | 1 | 428.40p | SI Trade |
13:35:19 - 22-May-25 |
| Sell* | 1 | 428.40p | Automatic Execution |
13:35:19 - 22-May-25 |
| Sell* | 1 | 428.40p | SI Trade |
13:35:17 - 22-May-25 |
| Unknown* | 0 | 413.70p | SI Trade |
13:35:16 - 22-May-25 |
| Buy* | 1 | 434.30p | Automatic Execution |
10:10:44 - 22-May-25 |