| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 416.70p | SI Trade |
16:16:07 - 09-Apr-25 |
| Buy* | 22 | 454.10p | SI Trade |
15:34:44 - 09-Apr-25 |
| Buy* | 12 | 436.20p | SI Trade |
14:31:22 - 09-Apr-25 |
| Sell* | 100 | 471.40p | SI Trade |
16:29:43 - 08-Apr-25 |
| Buy* | 27 | 513.00p | SI Trade |
15:34:29 - 08-Apr-25 |
| Buy* | 3 | 512.00p | SI Trade |
15:33:40 - 08-Apr-25 |
| Sell* | 18 | 498.20p | SI Trade |
15:32:37 - 08-Apr-25 |
| Sell* | 28 | 498.20p | SI Trade |
15:32:37 - 08-Apr-25 |
| Buy* | 1 | 519.25p | SI Trade |
15:27:41 - 08-Apr-25 |
| Buy* | 15 | 519.25p | SI Trade |
15:27:40 - 08-Apr-25 |
| Buy* | 293 | 519.25p | Automatic Execution |
15:27:40 - 08-Apr-25 |
| Buy* | 28 | 513.25p | SI Trade |
15:17:31 - 08-Apr-25 |
| Buy* | 51 | 501.75p | SI Trade |
14:46:29 - 08-Apr-25 |
| Buy* | 9 | 520.25p | SI Trade |
14:41:01 - 08-Apr-25 |
| Buy* | 50 | 508.50p | SI Trade |
14:14:25 - 08-Apr-25 |
| Buy* | 20 | 505.50p | SI Trade |
14:05:20 - 08-Apr-25 |
| Sell* | 18 | 485.10p | SI Trade |
14:04:22 - 08-Apr-25 |
| Buy* | 18 | 483.40p | SI Trade |
12:57:16 - 08-Apr-25 |
| Buy* | 300 | 476.50p | SI Trade |
12:32:17 - 08-Apr-25 |
| Buy* | 105 | 477.20p | Automatic Execution |
12:30:00 - 08-Apr-25 |
| Sell* | 14 | 440.70p | SI Trade |
11:05:56 - 08-Apr-25 |
| Sell* | 126 | 440.40p | SI Trade |
11:03:19 - 08-Apr-25 |
| Buy* | 4 | 451.80p | SI Trade |
11:02:38 - 08-Apr-25 |
| Buy* | 5 | 455.70p | SI Trade |
10:21:19 - 08-Apr-25 |
| Buy* | 33 | 451.90p | SI Trade |
09:45:51 - 08-Apr-25 |
| Buy* | 800 | 454.80p | SI Trade |
08:38:39 - 08-Apr-25 |
| Buy* | 15 | 461.50p | SI Trade |
08:36:43 - 08-Apr-25 |
| Buy* | 5 | 463.40p | SI Trade |
08:32:45 - 08-Apr-25 |
| Unknown* | 0 | 460.50p | SI Trade |
08:24:50 - 08-Apr-25 |
| Buy* | 10 | 458.10p | SI Trade |
08:23:45 - 08-Apr-25 |
| Buy* | 21 | 459.60p | SI Trade |
08:21:50 - 08-Apr-25 |
| Buy* | 5 | 467.30p | SI Trade |
08:11:37 - 08-Apr-25 |
| Buy* | 20 | 439.60p | SI Trade |
15:25:36 - 07-Apr-25 |
| Sell* | 22 | 419.00p | SI Trade |
15:23:31 - 07-Apr-25 |
| Buy* | 6 | 482.80p | SI Trade |
15:20:04 - 07-Apr-25 |
| Buy* | 5 | 506.50p | SI Trade |
15:18:35 - 07-Apr-25 |
| Buy* | 2 | 501.00p | SI Trade |
15:16:45 - 07-Apr-25 |
| Buy* | 7 | 450.00p | SI Trade |
16:29:17 - 04-Apr-25 |
| Buy* | 10 | 464.40p | SI Trade |
16:25:00 - 04-Apr-25 |
| Buy* | 10 | 462.40p | SI Trade |
16:23:25 - 04-Apr-25 |
| Buy* | 100 | 462.40p | SI Trade |
16:23:19 - 04-Apr-25 |
| Buy* | 5 | 457.50p | SI Trade |
16:20:39 - 04-Apr-25 |
| Buy* | 150 | 462.00p | SI Trade |
16:18:14 - 04-Apr-25 |
| Buy* | 50 | 462.00p | SI Trade |
16:18:02 - 04-Apr-25 |
| Buy* | 50 | 461.40p | SI Trade |
16:15:18 - 04-Apr-25 |
| Buy* | 125 | 461.60p | SI Trade |
16:14:45 - 04-Apr-25 |
| Buy* | 125 | 462.20p | SI Trade |
16:12:56 - 04-Apr-25 |
| Buy* | 60 | 448.80p | SI Trade |
16:10:55 - 04-Apr-25 |
| Buy* | 13 | 446.60p | SI Trade |
16:10:26 - 04-Apr-25 |
| Buy* | 100 | 455.40p | SI Trade |
16:05:08 - 04-Apr-25 |
| Buy* | 140 | 447.40p | SI Trade |
16:03:53 - 04-Apr-25 |
| Buy* | 130 | 436.00p | SI Trade |
16:02:44 - 04-Apr-25 |
| Sell* | 5 | 407.60p | SI Trade |
16:02:30 - 04-Apr-25 |
| Buy* | 20 | 484.50p | SI Trade |
14:47:10 - 04-Apr-25 |
| Sell* | 1,644 | 438.70p | SI Trade |
14:40:51 - 04-Apr-25 |
| Unknown* | 0 | 463.60p | SI Trade |
14:36:18 - 04-Apr-25 |
| Sell* | 3 | 502.25p | SI Trade |
13:37:00 - 04-Apr-25 |
| Sell* | 21 | 489.70p | SI Trade |
13:05:23 - 04-Apr-25 |
| Sell* | 5 | 481.20p | SI Trade |
11:23:18 - 04-Apr-25 |
| Buy* | 186 | 536.25p | SI Trade |
09:27:28 - 04-Apr-25 |
| Sell* | 40 | 520.75p | SI Trade |
09:08:31 - 04-Apr-25 |
| Sell* | 20 | 519.00p | SI Trade |
08:07:57 - 04-Apr-25 |
| Buy* | 1 | 551.25p | Automatic Execution |
16:16:42 - 03-Apr-25 |
| Unknown* | 0 | 553.00p | SI Trade |
16:13:04 - 03-Apr-25 |
| Sell* | 103 | 509.75p | SI Trade |
15:59:33 - 03-Apr-25 |
| Sell* | 2 | 513.50p | SI Trade |
15:46:19 - 03-Apr-25 |
| Sell* | 24 | 513.25p | SI Trade |
15:46:18 - 03-Apr-25 |
| Buy* | 1 | 534.50p | SI Trade |
15:18:41 - 03-Apr-25 |
| Sell* | 50 | 523.00p | SI Trade |
15:17:02 - 03-Apr-25 |
| Buy* | 40 | 556.25p | SI Trade |
14:36:46 - 03-Apr-25 |
| Sell* | 80 | 465.00p | SI Trade |
13:59:35 - 03-Apr-25 |
| Buy* | 300 | 486.80p | SI Trade |
13:22:35 - 03-Apr-25 |
| Sell* | 80 | 473.40p | SI Trade |
13:21:20 - 03-Apr-25 |
| Buy* | 30 | 485.30p | SI Trade |
11:52:21 - 03-Apr-25 |
| Buy* | 4 | 486.80p | SI Trade |
11:42:28 - 03-Apr-25 |
| Sell* | 500 | 474.60p | SI Trade |
11:16:34 - 03-Apr-25 |
| Buy* | 4 | 499.40p | SI Trade |
11:00:44 - 03-Apr-25 |
| Buy* | 4 | 514.75p | SI Trade |
10:28:03 - 03-Apr-25 |
| Buy* | 1 | 512.25p | SI Trade |
09:58:45 - 03-Apr-25 |
| Buy* | 20 | 512.75p | SI Trade |
09:58:33 - 03-Apr-25 |
| Buy* | 40 | 519.75p | SI Trade |
09:18:49 - 03-Apr-25 |
| Buy* | 50 | 521.00p | SI Trade |
09:17:30 - 03-Apr-25 |
| Sell* | 40 | 477.50p | SI Trade |
08:22:22 - 03-Apr-25 |
| Buy* | 40 | 580.50p | SI Trade |
16:26:58 - 02-Apr-25 |
| Buy* | 21 | 576.00p | SI Trade |
16:04:48 - 02-Apr-25 |
| Buy* | 10 | 576.75p | SI Trade |
15:38:55 - 02-Apr-25 |
| Buy* | 300 | 598.00p | SI Trade |
15:03:44 - 02-Apr-25 |
| Buy* | 100 | 590.00p | SI Trade |
15:01:20 - 02-Apr-25 |
| Buy* | 100 | 588.50p | SI Trade |
14:57:35 - 02-Apr-25 |
| Buy* | 2 | 610.50p | SI Trade |
14:43:40 - 02-Apr-25 |
| Unknown* | 0 | 562.75p | SI Trade |
14:41:09 - 02-Apr-25 |
| Sell* | 144 | 500.50p | SI Trade |
14:06:11 - 02-Apr-25 |
| Buy* | 2 | 511.25p | SI Trade |
13:30:06 - 02-Apr-25 |
| Sell* | 400 | 498.80p | SI Trade |
13:11:03 - 02-Apr-25 |
| Sell* | 94 | 500.50p | SI Trade |
12:42:28 - 02-Apr-25 |
| Sell* | 136 | 507.75p | SI Trade |
11:52:21 - 02-Apr-25 |
| Sell* | 3 | 513.75p | SI Trade |
11:03:30 - 02-Apr-25 |
| Sell* | 35 | 521.25p | SI Trade |
10:47:10 - 02-Apr-25 |
| Buy* | 400 | 537.25p | SI Trade |
10:32:34 - 02-Apr-25 |
| Buy* | 50 | 537.25p | SI Trade |
10:05:23 - 02-Apr-25 |
| Buy* | 186 | 537.00p | SI Trade |
09:13:47 - 02-Apr-25 |
| Buy* | 1 | 534.00p | SI Trade |
08:13:24 - 02-Apr-25 |
| Sell* | 1 | 517.50p | SI Trade |
08:08:40 - 02-Apr-25 |
| Unknown* | 0 | 533.75p | SI Trade |
08:08:40 - 02-Apr-25 |
| Buy* | 2 | 531.25p | SI Trade |
16:26:38 - 01-Apr-25 |
| Sell* | 200 | 501.25p | SI Trade |
15:14:51 - 01-Apr-25 |
| Buy* | 200 | 546.75p | SI Trade |
14:46:15 - 01-Apr-25 |
| Sell* | 100 | 504.50p | SI Trade |
14:31:36 - 01-Apr-25 |
| Buy* | 100 | 529.50p | SI Trade |
14:21:04 - 01-Apr-25 |
| Buy* | 94 | 529.50p | SI Trade |
13:59:11 - 01-Apr-25 |
| Sell* | 9 | 527.00p | Automatic Execution |
12:39:01 - 01-Apr-25 |
| Sell* | 97 | 527.00p | SI Trade |
12:29:22 - 01-Apr-25 |
| Sell* | 9 | 534.75p | Automatic Execution |
11:28:08 - 01-Apr-25 |
| Sell* | 9 | 534.75p | Automatic Execution |
11:28:08 - 01-Apr-25 |
| Sell* | 43 | 534.75p | SI Trade |
11:05:25 - 01-Apr-25 |
| Buy* | 9 | 546.00p | Automatic Execution |
10:34:48 - 01-Apr-25 |
| Buy* | 43 | 547.00p | SI Trade |
09:59:54 - 01-Apr-25 |
| Buy* | 50 | 539.00p | SI Trade |
09:22:29 - 01-Apr-25 |
| Buy* | 2 | 532.00p | SI Trade |
09:18:41 - 01-Apr-25 |
| Buy* | 2 | 530.00p | SI Trade |
09:01:24 - 01-Apr-25 |
| Buy* | 7 | 533.50p | SI Trade |
08:47:37 - 01-Apr-25 |
| Unknown* | 0 | 533.00p | SI Trade |
08:25:42 - 01-Apr-25 |
| Unknown* | 0 | 535.00p | SI Trade |
08:08:58 - 01-Apr-25 |
| Unknown* | 0 | 533.50p | SI Trade |
08:07:40 - 01-Apr-25 |
| Buy* | 9 | 534.00p | SI Trade |
08:07:25 - 01-Apr-25 |
| Buy* | 111 | 497.20p | Automatic Execution |
08:07:21 - 01-Apr-25 |
| Sell* | 1,000 | 480.60p | Automatic Execution |
16:25:56 - 31-Mar-25 |
| Buy* | 103 | 482.20p | SI Trade |
16:21:06 - 31-Mar-25 |
| Buy* | 40 | 489.90p | SI Trade |
16:03:40 - 31-Mar-25 |
| Sell* | 1 | 475.00p | Automatic Execution |
15:53:26 - 31-Mar-25 |
| Unknown* | 0 | 461.80p | SI Trade |
15:33:23 - 31-Mar-25 |
| Sell* | 1 | 461.40p | SI Trade |
15:33:06 - 31-Mar-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
14:41:32 - 31-Mar-25 |
| Sell* | 1 | 490.00p | Automatic Execution |
14:40:32 - 31-Mar-25 |
| Buy* | 2 | 499.50p | SI Trade |
12:54:16 - 31-Mar-25 |
| Sell* | 36 | 491.00p | SI Trade |
12:41:39 - 31-Mar-25 |
| Unknown* | 0 | 503.50p | SI Trade |
12:30:02 - 31-Mar-25 |
| Sell* | 3 | 493.60p | SI Trade |
12:30:02 - 31-Mar-25 |
| Buy* | 1 | 513.50p | SI Trade |
11:34:37 - 31-Mar-25 |
| Unknown* | 0 | 495.10p | SI Trade |
11:19:12 - 31-Mar-25 |
| Sell* | 500 | 497.10p | Automatic Execution |
11:09:51 - 31-Mar-25 |
| Sell* | 500 | 497.50p | Automatic Execution |
11:09:26 - 31-Mar-25 |
| Sell* | 499 | 497.70p | Automatic Execution |
11:09:11 - 31-Mar-25 |
| Sell* | 1 | 500.00p | Automatic Execution |
11:09:11 - 31-Mar-25 |
| Buy* | 97 | 505.00p | SI Trade |
10:24:14 - 31-Mar-25 |
| Sell* | 1 | 510.00p | Automatic Execution |
10:24:13 - 31-Mar-25 |
| Unknown* | 64 | 510.00p | Ordinary |
10:14:27 - 31-Mar-25 |
| Buy* | 1 | 516.00p | Automatic Execution |
10:11:28 - 31-Mar-25 |
| Sell* | 25 | 526.75p | SI Trade |
08:25:43 - 31-Mar-25 |
| Sell* | 1 | 514.25p | SI Trade |
08:11:40 - 31-Mar-25 |
| Sell* | 2 | 529.25p | SI Trade |
08:11:40 - 31-Mar-25 |
| Buy* | 59 | 576.25p | SI Trade |
16:22:51 - 28-Mar-25 |
| Buy* | 539 | 576.00p | Automatic Execution |
16:22:51 - 28-Mar-25 |
| Sell* | 1 | 580.00p | Automatic Execution |
16:18:51 - 28-Mar-25 |
| Buy* | 2 | 589.25p | SI Trade |
16:13:18 - 28-Mar-25 |
| Unknown* | 100 | 586.00p | Ordinary |
15:26:59 - 28-Mar-25 |
| Buy* | 3 | 596.00p | SI Trade |
15:14:24 - 28-Mar-25 |
| Buy* | 4 | 605.25p | SI Trade |
14:54:13 - 28-Mar-25 |
| Unknown* | 0 | 604.00p | SI Trade |
14:44:01 - 28-Mar-25 |
| Sell* | 4 | 587.75p | SI Trade |
14:43:39 - 28-Mar-25 |
| Buy* | 14 | 599.25p | SI Trade |
14:40:35 - 28-Mar-25 |
| Sell* | 600 | 580.00p | SI Trade |
14:38:26 - 28-Mar-25 |
| Sell* | 240 | 586.00p | SI Trade |
14:34:46 - 28-Mar-25 |
| Sell* | 500 | 588.00p | SI Trade |
14:32:32 - 28-Mar-25 |
| Sell* | 150 | 588.00p | SI Trade |
14:27:43 - 28-Mar-25 |
| Sell* | 70 | 618.00p | SI Trade |
14:08:25 - 28-Mar-25 |
| Sell* | 5 | 599.75p | SI Trade |
09:06:24 - 28-Mar-25 |
| Sell* | 40 | 599.25p | SI Trade |
08:55:47 - 28-Mar-25 |
| Buy* | 4 | 619.75p | SI Trade |
08:22:12 - 28-Mar-25 |
| Buy* | 25 | 650.25p | SI Trade |
16:17:14 - 27-Mar-25 |
| Sell* | 9 | 623.25p | Automatic Execution |
15:41:54 - 27-Mar-25 |
| Sell* | 17 | 623.25p | SI Trade |
15:05:03 - 27-Mar-25 |
| Buy* | 2 | 623.00p | SI Trade |
14:28:34 - 27-Mar-25 |
| Buy* | 40 | 624.00p | SI Trade |
14:27:40 - 27-Mar-25 |
| Buy* | 17 | 599.50p | SI Trade |
13:54:52 - 27-Mar-25 |
| Sell* | 1,250 | 567.25p | SI Trade |
13:49:10 - 27-Mar-25 |
| Buy* | 1 | 591.75p | Automatic Execution |
13:42:06 - 27-Mar-25 |
| Buy* | 37 | 594.25p | SI Trade |
13:41:36 - 27-Mar-25 |
| Unknown* | 187 | 561.75p | Ordinary |
13:36:22 - 27-Mar-25 |
| Sell* | 35 | 591.75p | SI Trade |
12:47:40 - 27-Mar-25 |
| Buy* | 35 | 620.00p | SI Trade |
11:46:17 - 27-Mar-25 |
| Sell* | 35 | 606.00p | SI Trade |
11:05:43 - 27-Mar-25 |
| Sell* | 54 | 613.00p | SI Trade |
10:58:41 - 27-Mar-25 |
| Sell* | 36 | 617.75p | SI Trade |
10:38:56 - 27-Mar-25 |
| Buy* | 165 | 629.00p | SI Trade |
10:13:53 - 27-Mar-25 |
| Buy* | 3 | 628.25p | SI Trade |
09:02:17 - 27-Mar-25 |
| Buy* | 14 | 628.00p | SI Trade |
08:48:54 - 27-Mar-25 |
| Sell* | 26 | 604.00p | SI Trade |
08:36:20 - 27-Mar-25 |
| Buy* | 8 | 625.50p | SI Trade |
08:29:49 - 27-Mar-25 |
| Sell* | 152 | 596.25p | SI Trade |
08:13:05 - 27-Mar-25 |
| Buy* | 3 | 616.25p | SI Trade |
08:11:43 - 27-Mar-25 |
| Unknown* | 0 | 616.25p | SI Trade |
08:11:43 - 27-Mar-25 |
| Sell* | 1 | 640.00p | Automatic Execution |
16:14:21 - 26-Mar-25 |
| Unknown* | 0 | 677.25p | SI Trade |
15:27:06 - 26-Mar-25 |
| Unknown* | 0 | 687.75p | SI Trade |
15:12:57 - 26-Mar-25 |
| Buy* | 5 | 673.00p | SI Trade |
15:01:03 - 26-Mar-25 |
| Buy* | 5 | 674.75p | SI Trade |
14:59:10 - 26-Mar-25 |
| Buy* | 5 | 673.25p | SI Trade |
14:54:04 - 26-Mar-25 |
| Buy* | 15 | 673.25p | SI Trade |
14:54:04 - 26-Mar-25 |
| Buy* | 10 | 674.50p | SI Trade |
14:53:40 - 26-Mar-25 |