| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 728 | 548.30p | Automatic Execution |
10:01:19 - 01-Jul-25 |
| Unknown* | 0 | 549.20p | SI Trade |
08:07:20 - 30-Jun-25 |
| Unknown* | 0 | 549.20p | SI Trade |
08:07:20 - 30-Jun-25 |
| Sell* | 17 | 546.10p | SI Trade |
15:47:13 - 27-Jun-25 |
| Unknown* | 0 | 542.40p | SI Trade |
08:07:58 - 27-Jun-25 |
| Buy* | 4 | 545.10p | SI Trade |
08:07:58 - 27-Jun-25 |
| Sell* | 4 | 539.00p | SI Trade |
14:33:14 - 26-Jun-25 |
| Buy* | 4 | 546.60p | SI Trade |
08:37:09 - 25-Jun-25 |
| Sell* | 15 | 545.40p | SI Trade |
08:01:32 - 25-Jun-25 |
| Sell* | 58 | 544.10p | SI Trade |
08:01:21 - 25-Jun-25 |
| Unknown* | 0 | 544.20p | SI Trade |
15:22:47 - 24-Jun-25 |
| Unknown* | 0 | 552.00p | SI Trade |
08:05:47 - 24-Jun-25 |
| Sell* | 3 | 545.20p | SI Trade |
08:02:02 - 24-Jun-25 |
| Unknown* | 0 | 544.10p | SI Trade |
14:41:12 - 23-Jun-25 |
| Unknown* | 0 | 544.60p | SI Trade |
08:09:39 - 23-Jun-25 |
| Unknown* | 0 | 538.60p | SI Trade |
08:00:43 - 23-Jun-25 |
| Buy* | 50 | 548.70p | SI Trade |
15:56:16 - 18-Jun-25 |
| Buy* | 4 | 548.40p | SI Trade |
08:28:20 - 18-Jun-25 |
| Buy* | 2 | 545.20p | SI Trade |
14:23:24 - 17-Jun-25 |
| Unknown* | 0 | 543.60p | SI Trade |
10:59:56 - 17-Jun-25 |
| Unknown* | 0 | 543.20p | SI Trade |
10:41:42 - 17-Jun-25 |
| Buy* | 5 | 545.80p | SI Trade |
08:01:03 - 17-Jun-25 |
| Buy* | 40 | 547.20p | SI Trade |
08:01:01 - 17-Jun-25 |
| Unknown* | 0 | 547.80p | SI Trade |
16:11:57 - 16-Jun-25 |
| Unknown* | 0 | 546.00p | SI Trade |
09:24:48 - 16-Jun-25 |
| Buy* | 1 | 546.50p | SI Trade |
08:12:29 - 16-Jun-25 |
| Unknown* | 0 | 542.60p | SI Trade |
08:03:22 - 16-Jun-25 |
| Buy* | 1 | 547.80p | SI Trade |
08:03:22 - 16-Jun-25 |
| Buy* | 2 | 547.80p | SI Trade |
08:03:22 - 16-Jun-25 |
| Unknown* | 0 | 547.80p | SI Trade |
08:03:22 - 16-Jun-25 |
| Unknown* | 0 | 546.00p | SI Trade |
08:39:02 - 13-Jun-25 |
| Unknown* | 0 | 550.70p | SI Trade |
12:35:21 - 11-Jun-25 |
| Buy* | 2 | 551.00p | SI Trade |
08:28:54 - 11-Jun-25 |
| Buy* | 2 | 550.20p | SI Trade |
14:36:02 - 10-Jun-25 |
| Buy* | 2 | 550.90p | SI Trade |
13:33:30 - 10-Jun-25 |
| Buy* | 15 | 550.50p | SI Trade |
12:24:08 - 10-Jun-25 |
| Buy* | 4 | 550.50p | SI Trade |
12:20:57 - 10-Jun-25 |
| Unknown* | 0 | 551.40p | SI Trade |
09:04:22 - 10-Jun-25 |
| Unknown* | 0 | 550.20p | SI Trade |
08:10:06 - 09-Jun-25 |
| Unknown* | 0 | 550.20p | SI Trade |
08:04:46 - 09-Jun-25 |
| Buy* | 728 | 548.70p | Suspected BUY Trade |
13:18:16 - 06-Jun-25 |
| Buy* | 2 | 548.80p | SI Trade |
09:01:26 - 06-Jun-25 |
| Unknown* | 0 | 547.50p | SI Trade |
08:32:40 - 06-Jun-25 |
| Buy* | 38 | 550.00p | SI Trade |
08:27:41 - 05-Jun-25 |
| Unknown* | 0 | 549.60p | SI Trade |
08:27:40 - 05-Jun-25 |
| Unknown* | 0 | 550.90p | SI Trade |
08:32:47 - 04-Jun-25 |
| Unknown* | 0 | 549.50p | SI Trade |
08:32:16 - 04-Jun-25 |
| Unknown* | 0 | 550.00p | SI Trade |
08:23:19 - 04-Jun-25 |
| Buy* | 1 | 550.00p | SI Trade |
08:13:54 - 04-Jun-25 |
| Buy* | 1 | 552.40p | SI Trade |
08:13:48 - 04-Jun-25 |
| Unknown* | 0 | 546.90p | SI Trade |
12:14:34 - 03-Jun-25 |
| Unknown* | 0 | 544.00p | SI Trade |
08:03:03 - 02-Jun-25 |
| Unknown* | 0 | 550.70p | SI Trade |
08:00:57 - 30-May-25 |
| Unknown* | 0 | 548.30p | SI Trade |
08:26:49 - 28-May-25 |
| Buy* | 1 | 548.30p | SI Trade |
08:26:49 - 28-May-25 |
| Unknown* | 0 | 549.20p | SI Trade |
08:26:47 - 28-May-25 |
| Unknown* | 0 | 544.60p | SI Trade |
08:08:47 - 27-May-25 |
| Unknown* | 0 | 544.40p | SI Trade |
08:08:36 - 27-May-25 |
| Unknown* | 0 | 545.90p | SI Trade |
08:03:38 - 27-May-25 |
| Buy* | 7 | 546.40p | SI Trade |
08:03:14 - 23-May-25 |
| Buy* | 10 | 545.00p | SI Trade |
12:58:42 - 22-May-25 |
| Buy* | 13 | 551.10p | SI Trade |
08:49:55 - 21-May-25 |
| Buy* | 2 | 550.10p | SI Trade |
08:31:53 - 21-May-25 |
| Sell* | 820 | 552.30p | Automatic Execution |
09:15:05 - 20-May-25 |
| Sell* | 820 | 552.40p | Automatic Execution |
09:12:58 - 20-May-25 |
| Sell* | 820 | 552.40p | Automatic Execution |
09:12:28 - 20-May-25 |
| Sell* | 800 | 552.10p | Automatic Execution |
08:58:24 - 20-May-25 |
| Sell* | 800 | 552.40p | Automatic Execution |
08:36:55 - 20-May-25 |
| Sell* | 800 | 552.60p | Automatic Execution |
08:26:23 - 20-May-25 |
| Unknown* | 0 | 548.90p | SI Trade |
08:08:17 - 19-May-25 |
| Buy* | 15 | 550.60p | SI Trade |
08:01:18 - 19-May-25 |
| Unknown* | 0 | 550.60p | SI Trade |
08:01:18 - 19-May-25 |
| Unknown* | 0 | 545.40p | SI Trade |
08:01:27 - 16-May-25 |
| Buy* | 1 | 550.00p | SI Trade |
08:01:27 - 16-May-25 |
| Buy* | 1 | 544.40p | SI Trade |
13:41:09 - 15-May-25 |
| Unknown* | 0 | 543.00p | SI Trade |
08:06:56 - 15-May-25 |
| Unknown* | 0 | 543.70p | SI Trade |
08:05:08 - 15-May-25 |
| Unknown* | 0 | 542.50p | SI Trade |
11:42:52 - 14-May-25 |
| Buy* | 4 | 542.80p | SI Trade |
08:28:16 - 14-May-25 |
| Unknown* | 0 | 546.40p | SI Trade |
11:19:46 - 12-May-25 |
| Sell* | 1 | 545.00p | Automatic Execution |
09:09:09 - 12-May-25 |
| Unknown* | 0 | 547.00p | SI Trade |
08:00:44 - 12-May-25 |
| Sell* | 2 | 538.10p | Automatic Execution |
15:07:25 - 09-May-25 |
| Buy* | 1 | 539.80p | Automatic Execution |
15:07:16 - 09-May-25 |
| Buy* | 13 | 540.30p | SI Trade |
12:26:48 - 08-May-25 |
| Buy* | 2 | 540.90p | SI Trade |
08:17:52 - 08-May-25 |
| Unknown* | 0 | 540.90p | SI Trade |
08:16:01 - 08-May-25 |
| Unknown* | 0 | 536.50p | SI Trade |
08:27:46 - 07-May-25 |
| Sell* | 1 | 531.90p | Automatic Execution |
13:26:36 - 06-May-25 |
| Buy* | 3 | 533.50p | Automatic Execution |
13:26:11 - 06-May-25 |
| Unknown* | 0 | 536.20p | SI Trade |
09:16:46 - 06-May-25 |
| Buy* | 1 | 536.20p | SI Trade |
09:13:49 - 06-May-25 |
| Unknown* | 0 | 535.90p | SI Trade |
08:09:49 - 06-May-25 |
| Unknown* | 0 | 538.40p | SI Trade |
08:08:58 - 06-May-25 |
| Buy* | 1 | 538.70p | SI Trade |
08:06:52 - 06-May-25 |
| Buy* | 1 | 538.70p | SI Trade |
08:06:51 - 06-May-25 |
| Buy* | 1 | 540.00p | SI Trade |
08:02:26 - 06-May-25 |
| Unknown* | 0 | 540.00p | SI Trade |
08:02:23 - 06-May-25 |
| Unknown* | 0 | 538.20p | SI Trade |
14:17:59 - 02-May-25 |
| Buy* | 4 | 525.90p | SI Trade |
08:24:09 - 30-Apr-25 |
| Buy* | 2 | 523.00p | SI Trade |
12:38:03 - 29-Apr-25 |
| Unknown* | 0 | 523.60p | SI Trade |
08:31:05 - 28-Apr-25 |
| Buy* | 4 | 525.00p | SI Trade |
08:13:32 - 28-Apr-25 |
| Buy* | 1 | 516.90p | SI Trade |
08:09:56 - 24-Apr-25 |
| Buy* | 36 | 516.90p | Automatic Execution |
08:09:56 - 24-Apr-25 |
| Unknown* | 0 | 530.20p | SI Trade |
08:05:07 - 24-Apr-25 |
| Buy* | 1 | 520.70p | SI Trade |
09:34:55 - 23-Apr-25 |
| Buy* | 4 | 518.10p | SI Trade |
08:25:59 - 23-Apr-25 |
| Sell* | 6 | 506.80p | SI Trade |
16:22:48 - 22-Apr-25 |
| Buy* | 14 | 506.70p | SI Trade |
10:29:09 - 22-Apr-25 |
| Buy* | 7 | 506.70p | SI Trade |
09:23:31 - 22-Apr-25 |
| Sell* | 7 | 509.30p | SI Trade |
13:41:37 - 17-Apr-25 |
| Buy* | 2 | 514.40p | SI Trade |
13:41:37 - 17-Apr-25 |
| Buy* | 5 | 513.30p | SI Trade |
09:27:30 - 16-Apr-25 |
| Buy* | 11 | 512.90p | SI Trade |
08:33:43 - 16-Apr-25 |
| Buy* | 4 | 512.80p | SI Trade |
08:29:16 - 16-Apr-25 |
| Unknown* | 0 | 512.80p | SI Trade |
08:28:34 - 16-Apr-25 |
| Unknown* | 0 | 513.60p | SI Trade |
08:04:23 - 16-Apr-25 |
| Unknown* | 0 | 518.70p | SI Trade |
12:46:07 - 15-Apr-25 |
| Buy* | 1 | 518.70p | SI Trade |
12:46:02 - 15-Apr-25 |
| Unknown* | 0 | 515.00p | SI Trade |
08:04:08 - 15-Apr-25 |
| Unknown* | 0 | 519.20p | SI Trade |
08:10:52 - 14-Apr-25 |
| Buy* | 1 | 519.30p | SI Trade |
08:07:38 - 14-Apr-25 |
| Unknown* | 0 | 519.30p | SI Trade |
08:07:37 - 14-Apr-25 |
| Buy* | 16 | 519.80p | Suspected BUY Trade |
08:05:59 - 14-Apr-25 |
| Unknown* | 0 | 502.50p | SI Trade |
09:02:21 - 11-Apr-25 |
| Sell* | 2 | 502.50p | SI Trade |
09:02:17 - 11-Apr-25 |
| Sell* | 1 | 502.50p | SI Trade |
09:02:13 - 11-Apr-25 |
| Unknown* | 0 | 502.50p | SI Trade |
09:02:11 - 11-Apr-25 |
| Unknown* | 0 | 517.10p | SI Trade |
09:06:42 - 10-Apr-25 |
| Sell* | 9 | 517.60p | SI Trade |
08:59:21 - 10-Apr-25 |
| Unknown* | 0 | 528.80p | SI Trade |
08:11:41 - 10-Apr-25 |
| Buy* | 1 | 527.50p | Suspected BUY Trade |
08:11:07 - 10-Apr-25 |
| Buy* | 976 | 498.75p | Automatic Execution |
15:46:37 - 09-Apr-25 |
| Buy* | 530 | 498.30p | Automatic Execution |
15:45:56 - 09-Apr-25 |
| Buy* | 612 | 498.30p | Automatic Execution |
15:45:04 - 09-Apr-25 |
| Buy* | 490 | 497.25p | Automatic Execution |
15:42:59 - 09-Apr-25 |
| Buy* | 725 | 497.05p | Automatic Execution |
15:41:37 - 09-Apr-25 |
| Buy* | 530 | 498.45p | Automatic Execution |
15:30:31 - 09-Apr-25 |
| Buy* | 408 | 497.65p | Automatic Execution |
15:23:07 - 09-Apr-25 |
| Unknown* | 0 | 500.60p | SI Trade |
08:56:52 - 09-Apr-25 |
| Buy* | 1 | 500.60p | SI Trade |
08:52:38 - 09-Apr-25 |
| Buy* | 1 | 500.60p | Automatic Execution |
08:52:38 - 09-Apr-25 |
| Buy* | 1 | 500.60p | SI Trade |
08:52:37 - 09-Apr-25 |
| Buy* | 1 | 500.60p | Automatic Execution |
08:52:37 - 09-Apr-25 |
| Buy* | 1 | 500.60p | Automatic Execution |
08:50:25 - 09-Apr-25 |
| Unknown* | 0 | 500.60p | SI Trade |
08:50:25 - 09-Apr-25 |
| Buy* | 18 | 501.30p | Automatic Execution |
08:46:30 - 09-Apr-25 |
| Buy* | 1 | 513.70p | SI Trade |
15:59:35 - 08-Apr-25 |
| Unknown* | 0 | 513.70p | SI Trade |
15:54:19 - 08-Apr-25 |
| Buy* | 1 | 508.90p | SI Trade |
12:07:18 - 08-Apr-25 |
| Buy* | 2 | 510.40p | SI Trade |
08:15:51 - 08-Apr-25 |
| Buy* | 7 | 493.50p | SI Trade |
08:10:30 - 07-Apr-25 |
| Unknown* | 17 | 493.40p | SI Trade |
08:10:00 - 07-Apr-25 |
| Unknown* | 17 | 493.40p | SI Trade |
08:10:00 - 07-Apr-25 |
| Unknown* | 34 | 477.45p | SI Trade |
08:10:00 - 07-Apr-25 |
| Unknown* | 34 | 477.45p | SI Trade |
08:10:00 - 07-Apr-25 |
| Buy* | 34 | 477.45p | SI Trade |
08:10:00 - 07-Apr-25 |
| Buy* | 17 | 493.40p | SI Trade |
08:10:00 - 07-Apr-25 |
| Sell* | 7 | 513.10p | SI Trade |
16:12:24 - 04-Apr-25 |
| Buy* | 9 | 513.00p | SI Trade |
15:31:27 - 04-Apr-25 |
| Buy* | 2 | 517.70p | SI Trade |
11:29:13 - 04-Apr-25 |
| Buy* | 679 | 520.10p | Automatic Execution |
11:21:38 - 04-Apr-25 |
| Unknown* | 0 | 526.20p | SI Trade |
08:07:08 - 04-Apr-25 |
| Unknown* | 0 | 526.50p | SI Trade |
09:21:09 - 03-Apr-25 |
| Unknown* | 0 | 534.80p | SI Trade |
14:59:06 - 02-Apr-25 |
| Buy* | 4 | 539.80p | SI Trade |
08:34:46 - 02-Apr-25 |
| Buy* | 2 | 534.80p | SI Trade |
11:35:20 - 31-Mar-25 |
| Unknown* | 0 | 535.00p | SI Trade |
11:00:03 - 31-Mar-25 |
| Unknown* | 0 | 530.40p | SI Trade |
08:00:32 - 31-Mar-25 |
| Buy* | 44 | 543.80p | SI Trade |
12:34:55 - 28-Mar-25 |
| Buy* | 44 | 542.60p | SI Trade |
12:14:12 - 28-Mar-25 |
| Sell* | 1 | 540.00p | SI Trade |
09:17:01 - 28-Mar-25 |
| Unknown* | 0 | 541.00p | SI Trade |
08:29:06 - 28-Mar-25 |
| Unknown* | 0 | 540.60p | SI Trade |
08:02:05 - 28-Mar-25 |
| Buy* | 1 | 543.00p | SI Trade |
10:33:18 - 27-Mar-25 |
| Buy* | 6 | 542.40p | SI Trade |
08:07:09 - 27-Mar-25 |
| Buy* | 4 | 544.40p | SI Trade |
08:30:57 - 26-Mar-25 |
| Unknown* | 0 | 545.30p | SI Trade |
08:30:56 - 26-Mar-25 |
| Unknown* | 0 | 543.50p | SI Trade |
12:57:56 - 25-Mar-25 |
| Unknown* | 0 | 543.50p | SI Trade |
12:57:53 - 25-Mar-25 |
| Unknown* | 0 | 543.30p | SI Trade |
11:09:55 - 25-Mar-25 |
| Unknown* | 0 | 537.70p | SI Trade |
08:15:03 - 24-Mar-25 |
| Unknown* | 0 | 541.20p | SI Trade |
08:15:00 - 24-Mar-25 |
| Buy* | 1 | 541.20p | SI Trade |
08:14:35 - 24-Mar-25 |
| Unknown* | 0 | 542.20p | SI Trade |
08:14:33 - 24-Mar-25 |
| Unknown* | 0 | 542.20p | SI Trade |
08:14:33 - 24-Mar-25 |
| Buy* | 1 | 540.90p | SI Trade |
08:12:41 - 24-Mar-25 |
| Buy* | 1 | 540.90p | SI Trade |
08:12:27 - 24-Mar-25 |
| Buy* | 1 | 540.70p | SI Trade |
08:09:29 - 24-Mar-25 |
| Buy* | 1 | 540.70p | SI Trade |
08:09:25 - 24-Mar-25 |
| Buy* | 1 | 541.60p | SI Trade |
08:09:22 - 24-Mar-25 |
| Buy* | 1 | 540.50p | SI Trade |
08:05:11 - 24-Mar-25 |
| Buy* | 1 | 540.50p | SI Trade |
08:05:00 - 24-Mar-25 |
| Buy* | 1 | 540.50p | SI Trade |
08:04:41 - 24-Mar-25 |
| Buy* | 1 | 540.50p | SI Trade |
08:04:40 - 24-Mar-25 |
| Buy* | 1 | 540.30p | SI Trade |
08:03:01 - 24-Mar-25 |
| Buy* | 1 | 540.30p | SI Trade |
08:02:46 - 24-Mar-25 |
| Buy* | 1 | 540.30p | SI Trade |
08:02:42 - 24-Mar-25 |
| Unknown* | 0 | 540.30p | SI Trade |
08:01:55 - 24-Mar-25 |