| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 667.75p | SI Trade |
15:33:42 - 05-Jun-25 |
| Sell* | 7 | 668.00p | SI Trade |
15:28:44 - 05-Jun-25 |
| Sell* | 13 | 667.75p | SI Trade |
15:27:16 - 05-Jun-25 |
| Sell* | 61 | 669.25p | SI Trade |
15:11:30 - 05-Jun-25 |
| Sell* | 20 | 669.00p | SI Trade |
14:30:38 - 05-Jun-25 |
| Buy* | 75 | 669.00p | SI Trade |
14:30:21 - 05-Jun-25 |
| Sell* | 64 | 669.75p | SI Trade |
14:07:33 - 05-Jun-25 |
| Buy* | 159 | 669.75p | SI Trade |
14:06:28 - 05-Jun-25 |
| Sell* | 4 | 665.75p | SI Trade |
13:51:26 - 05-Jun-25 |
| Sell* | 1,681 | 667.50p | Automatic Execution |
13:49:39 - 05-Jun-25 |
| Unknown* | 3 | 662.50p | SI Trade |
12:11:16 - 05-Jun-25 |
| Unknown* | 150 | 662.75p | SI Trade |
12:10:49 - 05-Jun-25 |
| Buy* | 75 | 664.50p | SI Trade |
11:39:22 - 05-Jun-25 |
| Sell* | 1 | 663.25p | SI Trade |
11:15:40 - 05-Jun-25 |
| Buy* | 1,681 | 664.75p | Automatic Execution |
11:09:44 - 05-Jun-25 |
| Buy* | 6,726 | 665.50p | Automatic Execution |
11:09:44 - 05-Jun-25 |
| Sell* | 80 | 664.00p | SI Trade |
11:08:48 - 05-Jun-25 |
| Buy* | 1 | 664.25p | SI Trade |
10:59:50 - 05-Jun-25 |
| Sell* | 1 | 663.75p | SI Trade |
08:51:46 - 05-Jun-25 |
| Unknown* | 0 | 664.50p | SI Trade |
08:32:14 - 05-Jun-25 |
| Unknown* | 0 | 664.50p | SI Trade |
08:27:15 - 05-Jun-25 |
| Unknown* | 0 | 664.00p | SI Trade |
08:06:43 - 05-Jun-25 |
| Unknown* | 0 | 663.50p | SI Trade |
08:05:51 - 05-Jun-25 |
| Unknown* | 0 | 663.50p | SI Trade |
08:05:04 - 05-Jun-25 |
| Buy* | 1,649 | 659.25p | Automatic Execution |
16:22:25 - 04-Jun-25 |
| Unknown* | 0 | 658.00p | SI Trade |
16:21:12 - 04-Jun-25 |
| Buy* | 1,649 | 655.50p | Automatic Execution |
16:18:45 - 04-Jun-25 |
| Sell* | 49 | 662.00p | Automatic Execution |
16:17:26 - 04-Jun-25 |
| Sell* | 167 | 664.50p | SI Trade |
16:07:45 - 04-Jun-25 |
| Sell* | 132 | 664.75p | SI Trade |
16:07:44 - 04-Jun-25 |
| Unknown* | 0 | 664.00p | SI Trade |
16:03:29 - 04-Jun-25 |
| Buy* | 5 | 669.25p | SI Trade |
15:31:16 - 04-Jun-25 |
| Sell* | 7 | 670.50p | SI Trade |
15:16:20 - 04-Jun-25 |
| Buy* | 300 | 671.75p | Automatic Execution |
10:49:05 - 04-Jun-25 |
| Unknown* | 0 | 668.25p | SI Trade |
10:30:23 - 04-Jun-25 |
| Buy* | 73 | 667.50p | SI Trade |
10:07:36 - 04-Jun-25 |
| Buy* | 76 | 667.50p | SI Trade |
10:07:34 - 04-Jun-25 |
| Sell* | 22 | 668.00p | SI Trade |
09:51:33 - 04-Jun-25 |
| Buy* | 149 | 670.00p | SI Trade |
09:34:05 - 04-Jun-25 |
| Unknown* | 0 | 669.75p | SI Trade |
08:28:49 - 04-Jun-25 |
| Unknown* | 0 | 669.25p | SI Trade |
08:27:21 - 04-Jun-25 |
| Buy* | 4 | 667.75p | SI Trade |
08:12:40 - 04-Jun-25 |
| Sell* | 113 | 669.50p | SI Trade |
15:39:59 - 03-Jun-25 |
| Unknown* | 0 | 670.00p | SI Trade |
15:28:49 - 03-Jun-25 |
| Sell* | 488 | 670.00p | Automatic Execution |
15:28:49 - 03-Jun-25 |
| Sell* | 94 | 670.25p | SI Trade |
15:25:47 - 03-Jun-25 |
| Sell* | 307 | 670.25p | Automatic Execution |
15:25:47 - 03-Jun-25 |
| Sell* | 307 | 670.25p | SI Trade |
15:25:44 - 03-Jun-25 |
| Sell* | 103 | 670.00p | SI Trade |
15:25:41 - 03-Jun-25 |
| Sell* | 7 | 667.75p | SI Trade |
15:06:39 - 03-Jun-25 |
| Sell* | 2 | 665.75p | SI Trade |
14:10:52 - 03-Jun-25 |
| Sell* | 27 | 667.50p | Automatic Execution |
13:51:51 - 03-Jun-25 |
| Sell* | 17 | 668.75p | SI Trade |
13:36:29 - 03-Jun-25 |
| Sell* | 1,681 | 661.25p | Automatic Execution |
10:45:05 - 03-Jun-25 |
| Buy* | 17 | 662.50p | SI Trade |
10:25:07 - 03-Jun-25 |
| Buy* | 1 | 664.75p | SI Trade |
08:54:51 - 03-Jun-25 |
| Unknown* | 0 | 664.25p | SI Trade |
08:31:06 - 03-Jun-25 |
| Unknown* | 0 | 663.25p | SI Trade |
08:27:43 - 03-Jun-25 |
| Buy* | 2 | 661.75p | SI Trade |
08:05:46 - 03-Jun-25 |
| Unknown* | 0 | 661.50p | SI Trade |
08:05:05 - 03-Jun-25 |
| Buy* | 5 | 661.25p | SI Trade |
08:00:37 - 03-Jun-25 |
| Buy* | 7 | 658.25p | SI Trade |
15:13:33 - 02-Jun-25 |
| Buy* | 3 | 662.75p | SI Trade |
14:41:32 - 02-Jun-25 |
| Sell* | 7 | 669.00p | SI Trade |
14:16:03 - 02-Jun-25 |
| Sell* | 15 | 666.25p | SI Trade |
14:04:39 - 02-Jun-25 |
| Sell* | 7 | 665.75p | SI Trade |
13:20:16 - 02-Jun-25 |
| Sell* | 2 | 664.75p | SI Trade |
13:09:16 - 02-Jun-25 |
| Sell* | 2,614 | 664.75p | Automatic Execution |
13:05:52 - 02-Jun-25 |
| Sell* | 50 | 665.00p | SI Trade |
13:03:47 - 02-Jun-25 |
| Sell* | 114 | 665.50p | SI Trade |
13:01:09 - 02-Jun-25 |
| Sell* | 5,305 | 664.75p | Automatic Execution |
12:58:55 - 02-Jun-25 |
| Sell* | 221 | 664.00p | Automatic Execution |
12:31:10 - 02-Jun-25 |
| Sell* | 102 | 664.00p | SI Trade |
12:31:09 - 02-Jun-25 |
| Sell* | 125 | 664.00p | SI Trade |
12:31:07 - 02-Jun-25 |
| Buy* | 7 | 665.50p | SI Trade |
11:57:18 - 02-Jun-25 |
| Sell* | 320 | 661.00p | Automatic Execution |
11:29:04 - 02-Jun-25 |
| Sell* | 201 | 661.00p | SI Trade |
11:29:02 - 02-Jun-25 |
| Sell* | 118 | 660.75p | SI Trade |
11:29:02 - 02-Jun-25 |
| Sell* | 272 | 661.75p | Automatic Execution |
11:10:19 - 02-Jun-25 |
| Sell* | 105 | 662.00p | SI Trade |
11:10:17 - 02-Jun-25 |
| Sell* | 113 | 662.00p | SI Trade |
11:08:35 - 02-Jun-25 |
| Sell* | 2,614 | 662.25p | Automatic Execution |
11:07:22 - 02-Jun-25 |
| Sell* | 15,106 | 662.00p | Automatic Execution |
10:57:51 - 02-Jun-25 |
| Buy* | 30 | 661.00p | SI Trade |
10:37:18 - 02-Jun-25 |
| Sell* | 2,614 | 659.00p | Automatic Execution |
10:29:04 - 02-Jun-25 |
| Sell* | 15,175 | 659.00p | Automatic Execution |
10:29:04 - 02-Jun-25 |
| Buy* | 20 | 655.50p | SI Trade |
08:58:41 - 02-Jun-25 |
| Sell* | 15,256 | 655.50p | Automatic Execution |
08:50:07 - 02-Jun-25 |
| Sell* | 15,262 | 655.25p | Automatic Execution |
08:49:47 - 02-Jun-25 |
| Sell* | 2,596 | 654.50p | Automatic Execution |
08:48:01 - 02-Jun-25 |
| Sell* | 15,279 | 654.50p | Automatic Execution |
08:48:01 - 02-Jun-25 |
| Buy* | 1 | 655.25p | SI Trade |
08:37:50 - 02-Jun-25 |
| Unknown* | 0 | 657.25p | SI Trade |
08:22:51 - 02-Jun-25 |
| Unknown* | 0 | 657.50p | SI Trade |
08:19:19 - 02-Jun-25 |
| Sell* | 15,233 | 656.50p | Automatic Execution |
08:18:02 - 02-Jun-25 |
| Unknown* | 0 | 655.25p | SI Trade |
08:17:02 - 02-Jun-25 |
| Sell* | 15,250 | 655.75p | Automatic Execution |
08:15:40 - 02-Jun-25 |
| Unknown* | 0 | 655.50p | SI Trade |
08:14:04 - 02-Jun-25 |
| Buy* | 104 | 655.75p | SI Trade |
08:10:01 - 02-Jun-25 |
| Buy* | 238 | 655.50p | SI Trade |
08:09:59 - 02-Jun-25 |
| Buy* | 119 | 655.50p | SI Trade |
08:09:58 - 02-Jun-25 |
| Unknown* | 0 | 655.50p | SI Trade |
08:08:48 - 02-Jun-25 |
| Unknown* | 0 | 656.50p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 656.50p | SI Trade |
08:06:40 - 02-Jun-25 |
| Unknown* | 0 | 656.00p | SI Trade |
08:06:22 - 02-Jun-25 |
| Buy* | 1 | 656.00p | SI Trade |
08:06:14 - 02-Jun-25 |
| Unknown* | 0 | 656.25p | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | 657.00p | SI Trade |
08:05:40 - 02-Jun-25 |
| Buy* | 22 | 656.75p | SI Trade |
08:05:31 - 02-Jun-25 |
| Unknown* | 0 | 657.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | 657.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Buy* | 2 | 657.50p | SI Trade |
08:00:32 - 02-Jun-25 |
| Sell* | 56 | 643.25p | SI Trade |
15:42:38 - 30-May-25 |
| Sell* | 103 | 643.25p | SI Trade |
15:42:38 - 30-May-25 |
| Unknown* | 0 | 644.00p | SI Trade |
15:40:15 - 30-May-25 |
| Sell* | 480 | 642.25p | Automatic Execution |
15:29:35 - 30-May-25 |
| Buy* | 116 | 642.50p | SI Trade |
15:29:03 - 30-May-25 |
| Buy* | 213 | 642.00p | Automatic Execution |
15:03:50 - 30-May-25 |
| Buy* | 500 | 641.50p | Automatic Execution |
14:59:19 - 30-May-25 |
| Sell* | 93 | 642.25p | SI Trade |
14:34:35 - 30-May-25 |
| Sell* | 193 | 642.50p | Automatic Execution |
14:34:34 - 30-May-25 |
| Sell* | 193 | 642.50p | SI Trade |
14:34:33 - 30-May-25 |
| Sell* | 103 | 642.25p | SI Trade |
14:34:30 - 30-May-25 |
| Sell* | 91 | 645.25p | SI Trade |
14:29:53 - 30-May-25 |
| Sell* | 322 | 645.00p | Automatic Execution |
14:29:52 - 30-May-25 |
| Sell* | 205 | 645.25p | SI Trade |
14:29:52 - 30-May-25 |
| Sell* | 102 | 645.00p | SI Trade |
14:29:51 - 30-May-25 |
| Sell* | 12 | 645.00p | SI Trade |
14:29:10 - 30-May-25 |
| Sell* | 209 | 645.00p | Automatic Execution |
14:29:10 - 30-May-25 |
| Sell* | 209 | 645.00p | SI Trade |
14:29:07 - 30-May-25 |
| Sell* | 209 | 645.00p | Automatic Execution |
14:29:07 - 30-May-25 |
| Sell* | 209 | 645.25p | SI Trade |
14:29:04 - 30-May-25 |
| Sell* | 210 | 645.00p | SI Trade |
14:29:02 - 30-May-25 |
| Sell* | 205 | 645.25p | SI Trade |
14:29:00 - 30-May-25 |
| Sell* | 102 | 645.25p | SI Trade |
14:28:55 - 30-May-25 |
| Sell* | 15,565 | 642.50p | Automatic Execution |
14:01:11 - 30-May-25 |
| Buy* | 1,713 | 640.00p | Automatic Execution |
13:50:23 - 30-May-25 |
| Buy* | 39 | 638.00p | SI Trade |
13:47:30 - 30-May-25 |
| Buy* | 350 | 638.00p | Automatic Execution |
13:47:29 - 30-May-25 |
| Unknown* | 5 | 639.75p | SI Trade |
13:42:58 - 30-May-25 |
| Buy* | 1,100 | 642.50p | Automatic Execution |
13:37:07 - 30-May-25 |
| Unknown* | 0 | 642.50p | SI Trade |
13:24:44 - 30-May-25 |
| Buy* | 1 | 642.75p | SI Trade |
13:21:37 - 30-May-25 |
| Sell* | 1,713 | 641.25p | Automatic Execution |
13:17:09 - 30-May-25 |
| Unknown* | 0 | 645.00p | SI Trade |
13:06:54 - 30-May-25 |
| Buy* | 154 | 645.50p | SI Trade |
13:03:08 - 30-May-25 |
| Sell* | 1,713 | 654.50p | Automatic Execution |
12:56:40 - 30-May-25 |
| Sell* | 1,750 | 654.50p | Automatic Execution |
12:56:40 - 30-May-25 |
| Sell* | 15,256 | 655.50p | Automatic Execution |
12:34:22 - 30-May-25 |
| Sell* | 2,625 | 655.50p | Automatic Execution |
12:34:22 - 30-May-25 |
| Buy* | 1 | 653.50p | SI Trade |
10:22:05 - 30-May-25 |
| Sell* | 327 | 651.25p | Automatic Execution |
09:36:06 - 30-May-25 |
| Buy* | 1 | 648.25p | SI Trade |
08:27:57 - 30-May-25 |
| Unknown* | 3,075 | 646.097p | Ordinary |
08:05:51 - 30-May-25 |
| Unknown* | 0 | 646.25p | SI Trade |
08:04:32 - 30-May-25 |
| Unknown* | 0 | 646.50p | SI Trade |
08:04:04 - 30-May-25 |
| Unknown* | 0 | 644.75p | SI Trade |
08:00:34 - 30-May-25 |
| Sell* | 4 | 645.50p | SI Trade |
08:00:34 - 30-May-25 |
| Sell* | 3 | 645.50p | SI Trade |
08:00:34 - 30-May-25 |
| Buy* | 30 | 649.50p | SI Trade |
16:29:23 - 29-May-25 |
| Buy* | 277 | 649.50p | Automatic Execution |
16:29:21 - 29-May-25 |
| Sell* | 154 | 649.75p | SI Trade |
15:51:35 - 29-May-25 |
| Sell* | 225 | 649.50p | Automatic Execution |
15:51:35 - 29-May-25 |
| Sell* | 197 | 649.50p | SI Trade |
15:51:33 - 29-May-25 |
| Sell* | 98 | 649.50p | SI Trade |
15:51:30 - 29-May-25 |
| Unknown* | 0 | 647.25p | SI Trade |
15:28:29 - 29-May-25 |
| Unknown* | 0 | 646.00p | SI Trade |
15:18:04 - 29-May-25 |
| Sell* | 101 | 646.75p | SI Trade |
15:13:30 - 29-May-25 |
| Sell* | 98 | 646.75p | SI Trade |
15:13:29 - 29-May-25 |
| Buy* | 114 | 649.50p | SI Trade |
15:00:43 - 29-May-25 |
| Buy* | 179 | 649.75p | Automatic Execution |
15:00:43 - 29-May-25 |
| Buy* | 116 | 649.75p | SI Trade |
15:00:42 - 29-May-25 |
| Buy* | 50 | 650.00p | SI Trade |
14:54:26 - 29-May-25 |
| Buy* | 7 | 651.00p | SI Trade |
14:41:27 - 29-May-25 |
| Buy* | 450 | 651.00p | Automatic Execution |
14:32:19 - 29-May-25 |
| Buy* | 23 | 656.25p | SI Trade |
13:48:30 - 29-May-25 |
| Buy* | 23 | 663.00p | SI Trade |
12:19:06 - 29-May-25 |
| Unknown* | 0 | 661.75p | SI Trade |
12:12:00 - 29-May-25 |
| Unknown* | 0 | 660.00p | SI Trade |
11:55:28 - 29-May-25 |
| Sell* | 46 | 671.75p | SI Trade |
08:37:48 - 29-May-25 |
| Sell* | 195 | 671.75p | Automatic Execution |
08:35:59 - 29-May-25 |
| Sell* | 194 | 671.75p | SI Trade |
08:35:56 - 29-May-25 |
| Sell* | 195 | 671.50p | Automatic Execution |
08:35:56 - 29-May-25 |
| Sell* | 95 | 671.75p | SI Trade |
08:35:56 - 29-May-25 |
| Sell* | 30 | 670.50p | SI Trade |
08:32:04 - 29-May-25 |
| Unknown* | 0 | 670.75p | SI Trade |
08:22:17 - 29-May-25 |
| Unknown* | 0 | 670.75p | SI Trade |
08:22:14 - 29-May-25 |
| Unknown* | 0 | 671.00p | SI Trade |
08:17:57 - 29-May-25 |
| Unknown* | 0 | 671.75p | SI Trade |
08:08:35 - 29-May-25 |
| Buy* | 1 | 672.25p | SI Trade |
08:00:46 - 29-May-25 |
| Sell* | 37 | 661.75p | SI Trade |
16:29:26 - 28-May-25 |
| Sell* | 75 | 661.75p | SI Trade |
16:29:24 - 28-May-25 |
| Buy* | 7 | 661.25p | SI Trade |
16:18:51 - 28-May-25 |
| Buy* | 1,724 | 660.00p | Automatic Execution |
16:11:01 - 28-May-25 |
| Buy* | 1,724 | 657.75p | Automatic Execution |
15:30:59 - 28-May-25 |
| Buy* | 1,724 | 658.25p | Automatic Execution |
15:30:31 - 28-May-25 |
| Buy* | 1,724 | 660.75p | Automatic Execution |
15:09:29 - 28-May-25 |
| Unknown* | 0 | 661.00p | SI Trade |
15:04:57 - 28-May-25 |
| Sell* | 1 | 658.75p | SI Trade |
13:41:31 - 28-May-25 |
| Sell* | 153 | 658.75p | SI Trade |
13:41:24 - 28-May-25 |