| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 429.60p | SI Trade |
15:29:35 - 20-May-25 |
| Buy* | 3 | 429.70p | Automatic Execution |
15:29:10 - 20-May-25 |
| Unknown* | 0 | 435.70p | SI Trade |
11:09:51 - 20-May-25 |
| Sell* | 2 | 435.70p | Automatic Execution |
11:09:51 - 20-May-25 |
| Sell* | 2 | 435.70p | SI Trade |
11:09:49 - 20-May-25 |
| Sell* | 2 | 435.60p | Automatic Execution |
11:09:33 - 20-May-25 |
| Unknown* | 0 | 435.30p | SI Trade |
11:09:32 - 20-May-25 |
| Sell* | 1 | 435.30p | SI Trade |
11:09:32 - 20-May-25 |
| Unknown* | 0 | 435.30p | SI Trade |
11:04:25 - 20-May-25 |
| Unknown* | 0 | 436.40p | SI Trade |
10:06:21 - 20-May-25 |
| Unknown* | 0 | 436.40p | SI Trade |
10:04:49 - 20-May-25 |
| Buy* | 1 | 436.40p | Automatic Execution |
10:04:49 - 20-May-25 |
| Buy* | 3 | 436.40p | Automatic Execution |
10:04:02 - 20-May-25 |
| Unknown* | 0 | 436.80p | SI Trade |
09:51:14 - 20-May-25 |
| Buy* | 4 | 436.80p | Automatic Execution |
09:51:01 - 20-May-25 |
| Unknown* | 0 | 433.50p | SI Trade |
08:30:23 - 20-May-25 |
| Unknown* | 0 | 421.10p | SI Trade |
16:16:00 - 16-May-25 |
| Buy* | 10 | 412.20p | Automatic Execution |
13:48:02 - 16-May-25 |
| Sell* | 1 | 408.00p | Automatic Execution |
15:15:38 - 15-May-25 |
| Unknown* | 300 | 418.00p | Ordinary |
10:17:58 - 15-May-25 |
| Buy* | 1 | 421.70p | Automatic Execution |
10:03:59 - 15-May-25 |
| Unknown* | 0 | 447.60p | SI Trade |
08:03:07 - 15-May-25 |
| Sell* | 1 | 414.30p | Automatic Execution |
14:36:16 - 14-May-25 |
| Unknown* | 0 | 426.40p | SI Trade |
14:36:14 - 14-May-25 |
| Unknown* | 0 | 426.20p | SI Trade |
14:36:13 - 14-May-25 |
| Sell* | 1 | 423.00p | Automatic Execution |
13:59:27 - 14-May-25 |
| Unknown* | 0 | 423.30p | SI Trade |
13:53:25 - 14-May-25 |
| Sell* | 1 | 423.30p | SI Trade |
13:52:58 - 14-May-25 |
| Sell* | 1 | 423.30p | Automatic Execution |
13:52:58 - 14-May-25 |
| Sell* | 1 | 423.30p | SI Trade |
13:52:57 - 14-May-25 |
| Sell* | 1 | 423.30p | Automatic Execution |
13:52:13 - 14-May-25 |
| Sell* | 1 | 423.30p | SI Trade |
13:52:12 - 14-May-25 |
| Sell* | 1 | 423.30p | Automatic Execution |
13:52:10 - 14-May-25 |
| Sell* | 1 | 423.30p | SI Trade |
13:52:09 - 14-May-25 |
| Unknown* | 0 | 423.30p | SI Trade |
13:52:08 - 14-May-25 |
| Unknown* | 0 | 424.00p | SI Trade |
13:13:13 - 14-May-25 |
| Buy* | 2 | 424.00p | Automatic Execution |
13:12:17 - 14-May-25 |
| Unknown* | 0 | 425.30p | SI Trade |
12:30:46 - 14-May-25 |
| Unknown* | 0 | 425.30p | SI Trade |
12:30:37 - 14-May-25 |
| Buy* | 1 | 425.30p | Automatic Execution |
12:30:37 - 14-May-25 |
| Unknown* | 0 | 424.00p | SI Trade |
12:22:27 - 14-May-25 |
| Unknown* | 0 | 419.30p | SI Trade |
11:41:14 - 14-May-25 |
| Buy* | 2 | 419.30p | Automatic Execution |
11:40:59 - 14-May-25 |
| Buy* | 4,766 | 419.50p | Ordinary |
09:56:01 - 14-May-25 |
| Sell* | 419 | 416.30p | Automatic Execution |
09:19:26 - 14-May-25 |
| Sell* | 158 | 414.60p | SI Trade |
09:13:05 - 14-May-25 |
| Sell* | 321 | 414.60p | Automatic Execution |
09:12:55 - 14-May-25 |
| Sell* | 321 | 414.60p | SI Trade |
09:12:52 - 14-May-25 |
| Sell* | 321 | 414.60p | Automatic Execution |
09:12:52 - 14-May-25 |
| Sell* | 53 | 414.60p | SI Trade |
09:12:51 - 14-May-25 |
| Sell* | 237 | 414.60p | SI Trade |
09:12:51 - 14-May-25 |
| Sell* | 289 | 414.60p | SI Trade |
09:12:50 - 14-May-25 |
| Sell* | 2 | 414.50p | SI Trade |
09:12:21 - 14-May-25 |
| Sell* | 2 | 414.50p | Automatic Execution |
09:12:07 - 14-May-25 |
| Sell* | 2 | 414.50p | SI Trade |
09:12:04 - 14-May-25 |
| Sell* | 2 | 414.50p | Automatic Execution |
09:12:04 - 14-May-25 |
| Unknown* | 0 | 414.50p | SI Trade |
09:12:02 - 14-May-25 |
| Sell* | 1 | 414.30p | SI Trade |
09:11:53 - 14-May-25 |
| Unknown* | 0 | 414.30p | SI Trade |
09:11:52 - 14-May-25 |
| Unknown* | 0 | 443.50p | SI Trade |
09:00:02 - 14-May-25 |
| Buy* | 1 | 443.50p | SI Trade |
09:00:01 - 14-May-25 |
| Buy* | 1 | 443.50p | Automatic Execution |
09:00:01 - 14-May-25 |
| Buy* | 15 | 430.50p | Automatic Execution |
09:00:00 - 14-May-25 |
| Unknown* | 0 | 395.10p | SI Trade |
14:43:30 - 13-May-25 |
| Sell* | 76 | 372.80p | Automatic Execution |
12:09:22 - 13-May-25 |
| Buy* | 1 | 374.90p | SI Trade |
12:04:47 - 13-May-25 |
| Buy* | 79 | 375.00p | SI Trade |
12:04:31 - 13-May-25 |
| Buy* | 79 | 375.00p | Automatic Execution |
12:04:31 - 13-May-25 |
| Buy* | 79 | 375.30p | SI Trade |
12:04:16 - 13-May-25 |
| Buy* | 79 | 375.30p | Automatic Execution |
12:04:16 - 13-May-25 |
| Buy* | 79 | 375.30p | SI Trade |
12:04:15 - 13-May-25 |
| Buy* | 79 | 375.30p | Automatic Execution |
12:04:15 - 13-May-25 |
| Buy* | 79 | 375.30p | SI Trade |
12:04:15 - 13-May-25 |
| Buy* | 79 | 375.30p | Automatic Execution |
12:04:15 - 13-May-25 |
| Buy* | 79 | 375.30p | Automatic Execution |
12:04:02 - 13-May-25 |
| Buy* | 1 | 375.30p | SI Trade |
12:04:02 - 13-May-25 |
| Buy* | 1 | 375.10p | SI Trade |
12:03:40 - 13-May-25 |
| Buy* | 1 | 375.10p | Automatic Execution |
12:03:40 - 13-May-25 |
| Sell* | 28 | 373.90p | Automatic Execution |
12:03:07 - 13-May-25 |
| Buy* | 76 | 375.30p | SI Trade |
12:03:07 - 13-May-25 |
| Buy* | 106 | 375.30p | SI Trade |
12:03:07 - 13-May-25 |
| Buy* | 106 | 375.30p | Automatic Execution |
12:03:07 - 13-May-25 |
| Buy* | 106 | 375.40p | SI Trade |
12:02:51 - 13-May-25 |
| Buy* | 106 | 375.40p | Automatic Execution |
12:02:51 - 13-May-25 |
| Buy* | 106 | 375.40p | SI Trade |
12:02:41 - 13-May-25 |
| Buy* | 106 | 375.40p | Automatic Execution |
12:02:41 - 13-May-25 |
| Buy* | 106 | 375.10p | SI Trade |
12:01:51 - 13-May-25 |
| Buy* | 106 | 375.10p | Automatic Execution |
12:01:51 - 13-May-25 |
| Buy* | 106 | 375.20p | Automatic Execution |
12:01:35 - 13-May-25 |
| Buy* | 1 | 375.20p | SI Trade |
12:01:35 - 13-May-25 |
| Buy* | 1 | 375.20p | Automatic Execution |
12:01:35 - 13-May-25 |
| Buy* | 1 | 375.20p | SI Trade |
12:01:33 - 13-May-25 |
| Buy* | 1 | 375.20p | SI Trade |
11:38:31 - 13-May-25 |
| Buy* | 1 | 375.20p | Automatic Execution |
11:38:31 - 13-May-25 |
| Buy* | 99 | 375.20p | SI Trade |
11:29:21 - 13-May-25 |
| Buy* | 1 | 375.20p | Automatic Execution |
11:29:21 - 13-May-25 |
| Buy* | 98 | 377.60p | Automatic Execution |
11:26:29 - 13-May-25 |
| Buy* | 1 | 375.30p | Automatic Execution |
11:26:29 - 13-May-25 |
| Buy* | 1 | 375.30p | SI Trade |
11:26:29 - 13-May-25 |
| Buy* | 1 | 375.20p | Automatic Execution |
11:23:23 - 13-May-25 |
| Buy* | 1 | 375.20p | SI Trade |
11:23:22 - 13-May-25 |
| Sell* | 130 | 374.00p | Automatic Execution |
11:23:22 - 13-May-25 |
| Buy* | 131 | 375.30p | SI Trade |
11:22:41 - 13-May-25 |
| Buy* | 131 | 375.30p | Automatic Execution |
11:22:41 - 13-May-25 |
| Buy* | 131 | 375.40p | Automatic Execution |
11:21:33 - 13-May-25 |
| Buy* | 1 | 375.40p | SI Trade |
11:21:33 - 13-May-25 |
| Buy* | 1 | 375.40p | SI Trade |
11:21:30 - 13-May-25 |
| Buy* | 1 | 375.40p | Automatic Execution |
11:21:30 - 13-May-25 |
| Buy* | 1 | 375.40p | SI Trade |
11:20:44 - 13-May-25 |
| Buy* | 1 | 375.40p | Automatic Execution |
11:20:44 - 13-May-25 |
| Buy* | 1 | 375.40p | SI Trade |
11:20:28 - 13-May-25 |
| Buy* | 1 | 375.40p | Automatic Execution |
11:20:28 - 13-May-25 |
| Buy* | 1 | 375.40p | Automatic Execution |
11:20:28 - 13-May-25 |
| Buy* | 1 | 375.40p | SI Trade |
11:20:27 - 13-May-25 |
| Buy* | 1 | 375.30p | Automatic Execution |
11:13:35 - 13-May-25 |
| Buy* | 1 | 375.30p | SI Trade |
11:13:35 - 13-May-25 |
| Buy* | 1 | 375.50p | SI Trade |
11:13:20 - 13-May-25 |
| Buy* | 1 | 375.50p | Automatic Execution |
11:13:20 - 13-May-25 |
| Buy* | 1 | 375.50p | SI Trade |
11:11:30 - 13-May-25 |
| Buy* | 1 | 375.50p | Automatic Execution |
11:11:30 - 13-May-25 |
| Buy* | 1 | 375.50p | Automatic Execution |
11:09:15 - 13-May-25 |
| Buy* | 1 | 375.50p | SI Trade |
11:09:14 - 13-May-25 |
| Buy* | 1 | 375.50p | SI Trade |
11:09:06 - 13-May-25 |
| Buy* | 1 | 375.50p | Automatic Execution |
11:09:06 - 13-May-25 |
| Sell* | 1,483 | 348.20p | Automatic Execution |
16:15:40 - 12-May-25 |
| Unknown* | 0 | 342.10p | SI Trade |
14:18:55 - 12-May-25 |
| Unknown* | 0 | 331.10p | SI Trade |
14:18:55 - 12-May-25 |
| Unknown* | 0 | 343.50p | SI Trade |
14:11:42 - 12-May-25 |
| Buy* | 19,316 | 347.90p | Ordinary |
08:28:43 - 12-May-25 |
| Unknown* | 1,483 | 337.50p | Ordinary |
16:05:04 - 09-May-25 |
| Buy* | 1 | 335.90p | Automatic Execution |
09:01:52 - 09-May-25 |
| Sell* | 1,492 | 336.10p | Automatic Execution |
15:58:07 - 08-May-25 |
| Unknown* | 1,492 | 335.60p | Ordinary |
14:41:00 - 08-May-25 |
| Buy* | 2,941 | 339.80p | Ordinary |
11:23:28 - 08-May-25 |
| Buy* | 6,636 | 336.20p | Ordinary |
08:39:17 - 08-May-25 |
| Buy* | 5,000 | 323.40p | Ordinary |
16:09:36 - 07-May-25 |
| Unknown* | 2,500 | 323.821p | Ordinary |
16:07:07 - 07-May-25 |
| Unknown* | 2,239 | 329.779p | Ordinary |
10:57:19 - 07-May-25 |
| Sell* | 10 | 328.10p | Automatic Execution |
10:37:24 - 07-May-25 |
| Sell* | 2,312 | 340.70p | Automatic Execution |
16:06:50 - 02-May-25 |
| Unknown* | 901 | 333.30p | Ordinary |
14:42:20 - 02-May-25 |
| Sell* | 3,074 | 328.90p | Uncrossing Trade |
16:35:10 - 30-Apr-25 |
| Unknown* | 1,553 | 335.40p | Ordinary |
09:42:37 - 30-Apr-25 |
| Unknown* | 0 | 336.80p | SI Trade |
09:43:04 - 29-Apr-25 |
| Unknown* | 0 | 336.80p | SI Trade |
09:41:10 - 29-Apr-25 |
| Buy* | 1 | 336.80p | Automatic Execution |
09:41:10 - 29-Apr-25 |
| Buy* | 1 | 336.80p | Automatic Execution |
09:36:02 - 29-Apr-25 |
| Unknown* | 0 | 333.70p | SI Trade |
08:08:26 - 28-Apr-25 |
| Sell* | 1,645 | 340.20p | Automatic Execution |
15:49:47 - 25-Apr-25 |