| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 516.50p | Automatic Execution |
16:08:40 - 02-May-25 |
| Unknown* | 0 | 515.25p | SI Trade |
15:41:21 - 02-May-25 |
| Unknown* | 0 | 515.25p | SI Trade |
15:37:35 - 02-May-25 |
| Unknown* | 0 | 514.00p | SI Trade |
09:50:59 - 02-May-25 |
| Buy* | 237 | 492.70p | Automatic Execution |
14:44:28 - 01-May-25 |
| Sell* | 241 | 505.50p | Automatic Execution |
14:40:38 - 01-May-25 |
| Sell* | 204 | 505.50p | SI Trade |
14:40:37 - 01-May-25 |
| Buy* | 271 | 487.90p | SI Trade |
14:40:22 - 01-May-25 |
| Sell* | 1 | 505.50p | SI Trade |
14:40:21 - 01-May-25 |
| Sell* | 1 | 505.50p | Automatic Execution |
14:40:17 - 01-May-25 |
| Sell* | 1 | 505.50p | SI Trade |
14:40:17 - 01-May-25 |
| Unknown* | 0 | 507.25p | SI Trade |
09:07:15 - 01-May-25 |
| Sell* | 48 | 505.75p | Automatic Execution |
08:04:26 - 01-May-25 |
| Buy* | 1 | 492.40p | SI Trade |
14:41:01 - 30-Apr-25 |
| Unknown* | 0 | 499.70p | SI Trade |
13:16:39 - 30-Apr-25 |
| Unknown* | 0 | 499.80p | SI Trade |
13:16:00 - 30-Apr-25 |
| Buy* | 51 | 499.80p | Automatic Execution |
13:16:00 - 30-Apr-25 |
| Sell* | 2 | 501.75p | Automatic Execution |
12:36:58 - 30-Apr-25 |
| Buy* | 48 | 503.00p | Automatic Execution |
09:35:33 - 30-Apr-25 |
| Unknown* | 0 | 503.50p | SI Trade |
15:56:37 - 29-Apr-25 |
| Buy* | 1 | 503.50p | Automatic Execution |
15:56:21 - 29-Apr-25 |
| Unknown* | 0 | 503.50p | SI Trade |
15:56:21 - 29-Apr-25 |
| Sell* | 655 | 500.50p | Automatic Execution |
15:37:11 - 29-Apr-25 |
| Buy* | 1 | 500.00p | SI Trade |
14:33:46 - 29-Apr-25 |
| Buy* | 150 | 513.00p | Automatic Execution |
08:27:16 - 28-Apr-25 |
| Unknown* | 0 | 512.50p | SI Trade |
15:34:07 - 25-Apr-25 |
| Unknown* | 0 | 512.50p | SI Trade |
15:34:02 - 25-Apr-25 |
| Unknown* | 0 | 512.25p | SI Trade |
15:33:42 - 25-Apr-25 |
| Sell* | 2 | 512.25p | Automatic Execution |
15:33:41 - 25-Apr-25 |
| Sell* | 100 | 525.25p | Automatic Execution |
12:34:38 - 25-Apr-25 |
| Sell* | 150 | 525.25p | Automatic Execution |
12:02:47 - 25-Apr-25 |
| Sell* | 150 | 525.25p | Automatic Execution |
12:02:47 - 25-Apr-25 |
| Unknown* | 0 | 531.00p | SI Trade |
09:00:00 - 25-Apr-25 |
| Buy* | 1 | 530.75p | SI Trade |
08:59:52 - 25-Apr-25 |
| Buy* | 1 | 530.75p | Automatic Execution |
08:59:52 - 25-Apr-25 |
| Buy* | 1 | 530.75p | SI Trade |
08:58:32 - 25-Apr-25 |
| Buy* | 1 | 530.75p | Automatic Execution |
08:58:32 - 25-Apr-25 |
| Buy* | 20 | 531.00p | Automatic Execution |
08:57:51 - 25-Apr-25 |
| Sell* | 1,500 | 529.75p | Automatic Execution |
08:52:44 - 25-Apr-25 |
| Unknown* | 0 | 531.50p | SI Trade |
08:08:53 - 25-Apr-25 |
| Buy* | 55 | 499.60p | Automatic Execution |
15:56:11 - 24-Apr-25 |
| Buy* | 1,000 | 497.80p | Automatic Execution |
15:48:30 - 24-Apr-25 |
| Buy* | 500 | 497.80p | Automatic Execution |
15:47:58 - 24-Apr-25 |
| Buy* | 500 | 498.00p | Automatic Execution |
15:47:38 - 24-Apr-25 |
| Buy* | 100 | 498.40p | Automatic Execution |
15:46:26 - 24-Apr-25 |
| Buy* | 2 | 475.70p | Automatic Execution |
16:28:27 - 22-Apr-25 |
| Buy* | 5 | 471.70p | Automatic Execution |
08:05:29 - 22-Apr-25 |
| Unknown* | 0 | 472.00p | SI Trade |
08:04:19 - 22-Apr-25 |
| Unknown* | 0 | 472.00p | SI Trade |
08:04:11 - 22-Apr-25 |
| Buy* | 1 | 472.00p | Automatic Execution |
08:04:11 - 22-Apr-25 |
| Buy* | 2 | 472.00p | Automatic Execution |
08:03:47 - 22-Apr-25 |
| Unknown* | 0 | 483.00p | SI Trade |
15:30:36 - 17-Apr-25 |
| Buy* | 1 | 485.00p | SI Trade |
15:29:21 - 17-Apr-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
15:29:21 - 17-Apr-25 |
| Buy* | 1 | 485.00p | SI Trade |
15:29:17 - 17-Apr-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
15:29:17 - 17-Apr-25 |
| Buy* | 1 | 485.00p | SI Trade |
15:29:12 - 17-Apr-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
15:29:12 - 17-Apr-25 |
| Unknown* | 0 | 485.00p | SI Trade |
15:29:11 - 17-Apr-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
15:29:11 - 17-Apr-25 |
| Buy* | 8 | 492.10p | Automatic Execution |
12:12:20 - 17-Apr-25 |
| Unknown* | 0 | 504.00p | SI Trade |
16:29:12 - 15-Apr-25 |
| Unknown* | 0 | 504.00p | SI Trade |
16:28:14 - 15-Apr-25 |
| Buy* | 1 | 501.50p | Automatic Execution |
16:28:14 - 15-Apr-25 |
| Buy* | 1 | 501.75p | Automatic Execution |
16:26:13 - 15-Apr-25 |
| Unknown* | 0 | 505.75p | SI Trade |
14:36:17 - 15-Apr-25 |
| Buy* | 1 | 505.75p | SI Trade |
14:36:07 - 15-Apr-25 |
| Buy* | 1 | 505.75p | Automatic Execution |
14:36:07 - 15-Apr-25 |
| Unknown* | 0 | 506.00p | SI Trade |
14:35:44 - 15-Apr-25 |
| Buy* | 1 | 506.00p | Automatic Execution |
14:35:44 - 15-Apr-25 |
| Buy* | 7 | 509.00p | Automatic Execution |
14:05:51 - 15-Apr-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:39:01 - 15-Apr-25 |
| Sell* | 84 | 506.75p | Automatic Execution |
08:03:23 - 15-Apr-25 |
| Buy* | 15 | 508.25p | SI Trade |
12:53:17 - 14-Apr-25 |
| Buy* | 84 | 508.25p | SI Trade |
12:53:09 - 14-Apr-25 |
| Buy* | 101 | 508.25p | Automatic Execution |
12:53:09 - 14-Apr-25 |
| Buy* | 5 | 508.75p | SI Trade |
10:52:46 - 14-Apr-25 |
| Buy* | 10 | 510.00p | SI Trade |
09:52:08 - 14-Apr-25 |
| Buy* | 101 | 510.00p | Automatic Execution |
09:51:58 - 14-Apr-25 |
| Unknown* | 0 | 510.00p | SI Trade |
09:51:57 - 14-Apr-25 |
| Unknown* | 0 | 496.00p | SI Trade |
10:21:49 - 11-Apr-25 |
| Buy* | 3 | 493.20p | Automatic Execution |
10:21:32 - 11-Apr-25 |
| Buy* | 1 | 492.60p | Automatic Execution |
09:37:35 - 11-Apr-25 |
| Unknown* | 0 | 492.60p | SI Trade |
09:37:34 - 11-Apr-25 |
| Buy* | 1 | 493.00p | Automatic Execution |
09:37:19 - 11-Apr-25 |
| Unknown* | 0 | 492.40p | SI Trade |
09:36:23 - 11-Apr-25 |
| Unknown* | 0 | 492.40p | SI Trade |
09:36:20 - 11-Apr-25 |
| Buy* | 1 | 492.40p | Automatic Execution |
09:36:20 - 11-Apr-25 |
| Buy* | 3 | 493.00p | Automatic Execution |
09:34:33 - 11-Apr-25 |
| Sell* | 148 | 512.50p | Automatic Execution |
08:04:16 - 10-Apr-25 |
| Buy* | 2 | 477.50p | SI Trade |
10:01:33 - 09-Apr-25 |
| Buy* | 151 | 480.90p | Automatic Execution |
10:01:29 - 09-Apr-25 |
| Unknown* | 0 | 480.90p | SI Trade |
10:01:29 - 09-Apr-25 |
| Unknown* | 0 | 495.20p | SI Trade |
13:56:01 - 08-Apr-25 |
| Unknown* | 0 | 497.50p | SI Trade |
13:56:01 - 08-Apr-25 |
| Buy* | 1 | 497.50p | SI Trade |
13:55:43 - 08-Apr-25 |
| Buy* | 1 | 497.50p | Automatic Execution |
13:55:43 - 08-Apr-25 |
| Buy* | 1 | 497.50p | SI Trade |
13:55:40 - 08-Apr-25 |
| Buy* | 1 | 497.50p | Automatic Execution |
13:55:40 - 08-Apr-25 |
| Buy* | 1 | 497.80p | SI Trade |
13:55:24 - 08-Apr-25 |
| Buy* | 1 | 497.80p | Automatic Execution |
13:55:24 - 08-Apr-25 |
| Buy* | 1 | 497.80p | SI Trade |
13:55:24 - 08-Apr-25 |
| Buy* | 1 | 497.80p | Automatic Execution |
13:55:24 - 08-Apr-25 |
| Buy* | 1 | 497.80p | SI Trade |
13:55:23 - 08-Apr-25 |
| Buy* | 1 | 497.80p | Automatic Execution |
13:55:23 - 08-Apr-25 |
| Buy* | 1 | 497.80p | SI Trade |
13:55:15 - 08-Apr-25 |
| Buy* | 1 | 497.80p | Automatic Execution |
13:55:15 - 08-Apr-25 |
| Buy* | 1 | 497.80p | SI Trade |
13:55:14 - 08-Apr-25 |
| Buy* | 1 | 497.80p | Automatic Execution |
13:55:14 - 08-Apr-25 |
| Buy* | 1 | 497.80p | SI Trade |
13:55:14 - 08-Apr-25 |
| Buy* | 1 | 497.80p | Automatic Execution |
13:55:14 - 08-Apr-25 |
| Buy* | 1 | 497.80p | Automatic Execution |
13:55:05 - 08-Apr-25 |
| Buy* | 1 | 497.80p | SI Trade |
13:55:05 - 08-Apr-25 |
| Buy* | 1 | 497.80p | Automatic Execution |
13:55:05 - 08-Apr-25 |
| Unknown* | 0 | 497.80p | SI Trade |
13:55:05 - 08-Apr-25 |
| Buy* | 90 | 497.80p | Automatic Execution |
13:55:04 - 08-Apr-25 |
| Unknown* | 0 | 487.70p | SI Trade |
09:27:24 - 08-Apr-25 |
| Sell* | 2 | 487.70p | Automatic Execution |
09:27:22 - 08-Apr-25 |
| Sell* | 1 | 487.70p | SI Trade |
09:27:21 - 08-Apr-25 |
| Unknown* | 0 | 487.70p | SI Trade |
09:27:20 - 08-Apr-25 |
| Buy* | 200 | 490.00p | Automatic Execution |
09:25:03 - 08-Apr-25 |
| Unknown* | 0 | 492.20p | SI Trade |
08:09:38 - 08-Apr-25 |
| Buy* | 2 | 492.20p | Automatic Execution |
08:09:28 - 08-Apr-25 |
| Unknown* | 0 | 448.90p | SI Trade |
08:23:13 - 07-Apr-25 |
| Unknown* | 0 | 448.80p | SI Trade |
08:23:12 - 07-Apr-25 |
| Sell* | 7 | 445.10p | Automatic Execution |
08:23:12 - 07-Apr-25 |
| Unknown* | 0 | 448.60p | SI Trade |
08:05:45 - 07-Apr-25 |
| Buy* | 1 | 449.30p | Automatic Execution |
08:05:28 - 07-Apr-25 |
| Sell* | 102 | 447.30p | Automatic Execution |
08:03:59 - 07-Apr-25 |
| Buy* | 3 | 449.80p | SI Trade |
08:01:03 - 07-Apr-25 |
| Buy* | 2 | 449.80p | SI Trade |
08:01:03 - 07-Apr-25 |
| Buy* | 1 | 450.20p | SI Trade |
08:00:58 - 07-Apr-25 |
| Unknown* | 0 | 483.80p | SI Trade |
08:14:03 - 04-Apr-25 |
| Unknown* | 0 | 486.20p | SI Trade |
16:19:44 - 03-Apr-25 |
| Buy* | 2 | 485.00p | SI Trade |
13:34:27 - 03-Apr-25 |
| Unknown* | 0 | 505.50p | SI Trade |
14:11:52 - 02-Apr-25 |
| Buy* | 1 | 505.00p | SI Trade |
13:27:06 - 02-Apr-25 |
| Sell* | 1 | 505.25p | SI Trade |
12:30:26 - 02-Apr-25 |
| Sell* | 4 | 504.00p | SI Trade |
11:02:07 - 02-Apr-25 |
| Buy* | 49 | 515.00p | SI Trade |
16:12:12 - 01-Apr-25 |
| Buy* | 440 | 510.50p | Automatic Execution |
16:11:56 - 01-Apr-25 |
| Sell* | 35 | 494.60p | SI Trade |
13:47:49 - 01-Apr-25 |
| Sell* | 200 | 501.00p | Automatic Execution |
13:47:28 - 01-Apr-25 |
| Sell* | 133 | 501.00p | SI Trade |
13:47:26 - 01-Apr-25 |
| Sell* | 71 | 501.00p | SI Trade |
13:47:17 - 01-Apr-25 |
| Buy* | 4 | 502.75p | SI Trade |
13:45:13 - 01-Apr-25 |
| Sell* | 188 | 501.25p | Automatic Execution |
12:58:39 - 01-Apr-25 |
| Sell* | 121 | 501.25p | SI Trade |
12:58:38 - 01-Apr-25 |
| Sell* | 66 | 501.25p | SI Trade |
12:58:14 - 01-Apr-25 |
| Sell* | 190 | 501.00p | Automatic Execution |
12:56:21 - 01-Apr-25 |
| Sell* | 133 | 500.75p | SI Trade |
12:56:19 - 01-Apr-25 |
| Sell* | 66 | 500.75p | SI Trade |
12:56:03 - 01-Apr-25 |
| Buy* | 4 | 497.40p | SI Trade |
13:58:08 - 31-Mar-25 |
| Buy* | 8 | 497.80p | SI Trade |
09:30:16 - 31-Mar-25 |
| Unknown* | 2 | 494.00p | SI Trade |
08:07:18 - 31-Mar-25 |
| Unknown* | 1 | 494.00p | SI Trade |
08:07:18 - 31-Mar-25 |
| Buy* | 4 | 515.00p | SI Trade |
14:16:33 - 28-Mar-25 |
| Buy* | 2 | 520.00p | SI Trade |
14:02:05 - 28-Mar-25 |
| Sell* | 9 | 524.25p | SI Trade |
12:11:08 - 28-Mar-25 |
| Buy* | 1 | 525.00p | SI Trade |
08:19:18 - 28-Mar-25 |
| Buy* | 1 | 525.00p | SI Trade |
08:19:18 - 28-Mar-25 |
| Unknown* | 0 | 525.25p | SI Trade |
08:17:43 - 28-Mar-25 |
| Sell* | 19 | 528.50p | SI Trade |
15:55:34 - 27-Mar-25 |
| Buy* | 1 | 530.00p | SI Trade |
15:34:26 - 27-Mar-25 |
| Buy* | 2 | 535.00p | SI Trade |
13:45:53 - 27-Mar-25 |
| Buy* | 2 | 539.00p | SI Trade |
11:10:34 - 27-Mar-25 |
| Sell* | 74 | 537.00p | SI Trade |
08:46:13 - 27-Mar-25 |
| Buy* | 3 | 539.25p | SI Trade |
08:23:01 - 27-Mar-25 |
| Unknown* | 0 | 539.00p | SI Trade |
08:09:21 - 27-Mar-25 |
| Buy* | 2 | 540.00p | SI Trade |
08:04:00 - 27-Mar-25 |
| Buy* | 3 | 548.50p | SI Trade |
16:02:56 - 26-Mar-25 |
| Sell* | 1 | 550.00p | SI Trade |
13:36:07 - 26-Mar-25 |
| Buy* | 1 | 548.00p | SI Trade |
11:45:13 - 25-Mar-25 |
| Unknown* | 0 | 547.25p | SI Trade |
08:01:50 - 25-Mar-25 |
| Buy* | 32 | 541.25p | SI Trade |
09:43:28 - 24-Mar-25 |
| Buy* | 283 | 539.50p | Automatic Execution |
09:41:33 - 24-Mar-25 |
| Unknown* | 0 | 530.25p | SI Trade |
08:09:21 - 21-Mar-25 |
| Unknown* | 0 | 528.25p | SI Trade |
12:18:11 - 20-Mar-25 |
| Unknown* | 0 | 528.25p | SI Trade |
12:16:24 - 20-Mar-25 |
| Sell* | 2 | 528.25p | Automatic Execution |
12:16:24 - 20-Mar-25 |
| Buy* | 11 | 537.50p | SI Trade |
09:24:21 - 20-Mar-25 |
| Buy* | 90 | 537.50p | Automatic Execution |
09:21:50 - 20-Mar-25 |
| Unknown* | 0 | 537.50p | SI Trade |
09:21:50 - 20-Mar-25 |
| Unknown* | 0 | 514.25p | SI Trade |
15:26:35 - 18-Mar-25 |
| Buy* | 1 | 514.25p | SI Trade |
15:26:34 - 18-Mar-25 |
| Buy* | 1 | 514.25p | Automatic Execution |
15:26:34 - 18-Mar-25 |
| Buy* | 1 | 514.25p | SI Trade |
15:26:33 - 18-Mar-25 |
| Buy* | 1 | 514.25p | Automatic Execution |
15:26:33 - 18-Mar-25 |
| Buy* | 1 | 514.50p | SI Trade |
15:26:16 - 18-Mar-25 |
| Buy* | 1 | 514.25p | Automatic Execution |
15:26:16 - 18-Mar-25 |
| Buy* | 1 | 514.50p | SI Trade |
15:26:10 - 18-Mar-25 |
| Buy* | 1 | 514.50p | Automatic Execution |
15:26:10 - 18-Mar-25 |
| Buy* | 1 | 514.50p | SI Trade |
15:26:09 - 18-Mar-25 |
| Buy* | 1 | 514.50p | Automatic Execution |
15:26:09 - 18-Mar-25 |
| Buy* | 1 | 514.50p | SI Trade |
15:26:07 - 18-Mar-25 |
| Buy* | 1 | 514.50p | Automatic Execution |
15:26:07 - 18-Mar-25 |
| Buy* | 1 | 514.50p | Automatic Execution |
15:26:05 - 18-Mar-25 |
| Buy* | 1 | 514.50p | SI Trade |
15:26:04 - 18-Mar-25 |
| Buy* | 1 | 514.50p | SI Trade |
15:25:49 - 18-Mar-25 |
| Buy* | 1 | 514.50p | Automatic Execution |
15:25:49 - 18-Mar-25 |