| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 736.50p | SI Trade |
15:01:57 - 03-Jun-25 |
| Buy* | 16 | 730.00p | SI Trade |
14:55:24 - 03-Jun-25 |
| Unknown* | 0 | 732.75p | SI Trade |
14:30:30 - 03-Jun-25 |
| Sell* | 30 | 723.50p | SI Trade |
14:27:34 - 03-Jun-25 |
| Sell* | 13 | 724.00p | SI Trade |
12:46:21 - 03-Jun-25 |
| Unknown* | 0 | 727.50p | SI Trade |
11:47:20 - 03-Jun-25 |
| Buy* | 6 | 727.25p | SI Trade |
11:27:45 - 03-Jun-25 |
| Unknown* | 0 | 721.50p | SI Trade |
11:11:03 - 03-Jun-25 |
| Sell* | 244 | 721.50p | Automatic Execution |
11:11:02 - 03-Jun-25 |
| Unknown* | 0 | 727.50p | SI Trade |
09:50:50 - 03-Jun-25 |
| Unknown* | 0 | 725.75p | SI Trade |
08:30:16 - 03-Jun-25 |
| Buy* | 25 | 727.00p | SI Trade |
08:04:30 - 03-Jun-25 |
| Buy* | 1 | 726.75p | SI Trade |
08:01:54 - 03-Jun-25 |
| Buy* | 2 | 726.75p | SI Trade |
08:01:54 - 03-Jun-25 |
| Unknown* | 0 | 726.75p | SI Trade |
08:01:54 - 03-Jun-25 |
| Unknown* | 0 | 720.25p | SI Trade |
08:01:54 - 03-Jun-25 |
| Unknown* | 0 | 725.75p | SI Trade |
16:17:10 - 02-Jun-25 |
| Unknown* | 0 | 726.25p | SI Trade |
16:01:42 - 02-Jun-25 |
| Unknown* | 0 | 724.25p | SI Trade |
15:43:35 - 02-Jun-25 |
| Sell* | 10 | 720.25p | SI Trade |
14:59:03 - 02-Jun-25 |
| Buy* | 2 | 726.75p | SI Trade |
14:46:09 - 02-Jun-25 |
| Buy* | 3 | 726.25p | SI Trade |
14:43:16 - 02-Jun-25 |
| Unknown* | 0 | 726.50p | SI Trade |
14:42:29 - 02-Jun-25 |
| Buy* | 7 | 726.25p | SI Trade |
14:34:28 - 02-Jun-25 |
| Buy* | 1 | 723.00p | SI Trade |
13:58:42 - 02-Jun-25 |
| Buy* | 1 | 723.50p | SI Trade |
13:43:50 - 02-Jun-25 |
| Buy* | 1 | 723.75p | SI Trade |
12:45:40 - 02-Jun-25 |
| Sell* | 3 | 717.75p | SI Trade |
12:43:51 - 02-Jun-25 |
| Unknown* | 0 | 724.25p | SI Trade |
12:37:08 - 02-Jun-25 |
| Buy* | 1 | 723.75p | SI Trade |
12:15:29 - 02-Jun-25 |
| Unknown* | 0 | 715.75p | SI Trade |
11:29:54 - 02-Jun-25 |
| Buy* | 2 | 722.00p | SI Trade |
11:18:51 - 02-Jun-25 |
| Buy* | 4 | 722.00p | SI Trade |
11:13:41 - 02-Jun-25 |
| Sell* | 51 | 715.25p | SI Trade |
11:07:28 - 02-Jun-25 |
| Unknown* | 0 | 720.50p | SI Trade |
10:48:38 - 02-Jun-25 |
| Unknown* | 0 | 720.50p | SI Trade |
10:47:32 - 02-Jun-25 |
| Buy* | 1 | 720.50p | SI Trade |
10:47:32 - 02-Jun-25 |
| Unknown* | 0 | 720.50p | SI Trade |
10:20:31 - 02-Jun-25 |
| Unknown* | 0 | 721.75p | SI Trade |
09:53:57 - 02-Jun-25 |
| Unknown* | 0 | 721.75p | SI Trade |
09:35:54 - 02-Jun-25 |
| Unknown* | 0 | 721.75p | SI Trade |
09:35:54 - 02-Jun-25 |
| Unknown* | 0 | 725.00p | SI Trade |
09:28:59 - 02-Jun-25 |
| Unknown* | 0 | 714.25p | SI Trade |
09:20:51 - 02-Jun-25 |
| Buy* | 4 | 720.50p | SI Trade |
09:20:38 - 02-Jun-25 |
| Sell* | 8 | 714.50p | SI Trade |
09:02:42 - 02-Jun-25 |
| Sell* | 1 | 714.50p | SI Trade |
08:46:54 - 02-Jun-25 |
| Buy* | 1 | 720.75p | SI Trade |
08:45:04 - 02-Jun-25 |
| Unknown* | 0 | 720.50p | SI Trade |
08:31:24 - 02-Jun-25 |
| Sell* | 3 | 714.50p | SI Trade |
08:23:59 - 02-Jun-25 |
| Unknown* | 0 | 721.75p | SI Trade |
08:13:50 - 02-Jun-25 |
| Unknown* | 0 | 722.00p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 722.00p | SI Trade |
08:06:16 - 02-Jun-25 |
| Unknown* | 0 | 721.75p | SI Trade |
08:02:10 - 02-Jun-25 |
| Sell* | 11 | 715.00p | SI Trade |
08:02:10 - 02-Jun-25 |
| Unknown* | 0 | 721.75p | SI Trade |
08:02:10 - 02-Jun-25 |
| Unknown* | 0 | 721.75p | SI Trade |
08:02:10 - 02-Jun-25 |
| Sell* | 2 | 715.00p | SI Trade |
08:02:10 - 02-Jun-25 |
| Buy* | 1 | 721.75p | SI Trade |
08:02:10 - 02-Jun-25 |
| Unknown* | 0 | 715.00p | SI Trade |
08:02:10 - 02-Jun-25 |
| Buy* | 28 | 721.75p | SI Trade |
08:02:10 - 02-Jun-25 |
| Unknown* | 0 | 722.50p | SI Trade |
16:18:14 - 30-May-25 |
| Buy* | 23 | 729.50p | SI Trade |
15:50:12 - 30-May-25 |
| Sell* | 7 | 723.50p | SI Trade |
15:35:26 - 30-May-25 |
| Sell* | 11 | 723.75p | SI Trade |
15:32:43 - 30-May-25 |
| Unknown* | 0 | 731.25p | SI Trade |
15:13:38 - 30-May-25 |
| Buy* | 16 | 733.25p | SI Trade |
15:12:40 - 30-May-25 |
| Buy* | 2 | 727.75p | SI Trade |
14:52:08 - 30-May-25 |
| Unknown* | 0 | 731.75p | SI Trade |
14:48:05 - 30-May-25 |
| Unknown* | 0 | 729.75p | SI Trade |
14:34:08 - 30-May-25 |
| Unknown* | 0 | 730.25p | SI Trade |
14:28:48 - 30-May-25 |
| Buy* | 1 | 728.50p | SI Trade |
14:15:48 - 30-May-25 |
| Unknown* | 0 | 728.25p | SI Trade |
14:14:13 - 30-May-25 |
| Sell* | 3 | 722.50p | SI Trade |
14:11:30 - 30-May-25 |
| Sell* | 68 | 722.50p | SI Trade |
14:08:58 - 30-May-25 |
| Unknown* | 0 | 727.75p | SI Trade |
14:02:01 - 30-May-25 |
| Unknown* | 0 | 727.75p | SI Trade |
14:02:01 - 30-May-25 |
| Unknown* | 0 | 732.00p | SI Trade |
13:29:23 - 30-May-25 |
| Sell* | 2 | 720.50p | SI Trade |
13:12:49 - 30-May-25 |
| Sell* | 1 | 720.50p | SI Trade |
12:47:14 - 30-May-25 |
| Unknown* | 0 | 729.00p | SI Trade |
12:22:38 - 30-May-25 |
| Sell* | 15 | 722.50p | SI Trade |
10:18:13 - 30-May-25 |
| Buy* | 1 | 728.00p | SI Trade |
09:50:34 - 30-May-25 |
| Unknown* | 0 | 722.00p | SI Trade |
09:30:24 - 30-May-25 |
| Unknown* | 0 | 727.50p | SI Trade |
09:03:00 - 30-May-25 |
| Buy* | 3 | 727.50p | SI Trade |
09:02:55 - 30-May-25 |
| Buy* | 138 | 727.50p | Automatic Execution |
09:02:55 - 30-May-25 |
| Unknown* | 0 | 727.75p | SI Trade |
08:34:50 - 30-May-25 |
| Unknown* | 0 | 733.75p | SI Trade |
08:29:17 - 30-May-25 |
| Unknown* | 0 | 727.25p | SI Trade |
08:16:47 - 30-May-25 |
| Unknown* | 0 | 727.00p | SI Trade |
08:12:03 - 30-May-25 |
| Unknown* | 0 | 727.25p | SI Trade |
08:05:12 - 30-May-25 |
| Unknown* | 0 | 726.50p | SI Trade |
08:01:01 - 30-May-25 |
| Unknown* | 0 | 726.50p | SI Trade |
08:01:01 - 30-May-25 |
| Buy* | 1 | 730.50p | SI Trade |
15:56:19 - 29-May-25 |
| Buy* | 3 | 728.50p | SI Trade |
15:40:25 - 29-May-25 |
| Unknown* | 0 | 728.75p | SI Trade |
15:16:12 - 29-May-25 |
| Unknown* | 0 | 725.50p | SI Trade |
15:11:04 - 29-May-25 |
| Unknown* | 0 | 726.25p | SI Trade |
15:04:07 - 29-May-25 |
| Buy* | 12 | 729.75p | SI Trade |
14:40:36 - 29-May-25 |
| Sell* | 1 | 724.50p | SI Trade |
13:40:47 - 29-May-25 |
| Unknown* | 0 | 725.50p | SI Trade |
13:37:59 - 29-May-25 |
| Unknown* | 0 | 736.00p | SI Trade |
13:23:37 - 29-May-25 |
| Unknown* | 0 | 731.50p | SI Trade |
12:54:00 - 29-May-25 |
| Buy* | 5 | 732.50p | SI Trade |
12:43:19 - 29-May-25 |
| Unknown* | 0 | 732.50p | SI Trade |
12:43:19 - 29-May-25 |
| Sell* | 10 | 725.50p | SI Trade |
12:01:20 - 29-May-25 |
| Buy* | 2 | 731.75p | SI Trade |
11:42:18 - 29-May-25 |
| Sell* | 1 | 724.75p | SI Trade |
11:28:13 - 29-May-25 |
| Unknown* | 684 | 730.4493p | Ordinary |
11:18:49 - 29-May-25 |
| Unknown* | 0 | 731.50p | SI Trade |
11:15:21 - 29-May-25 |
| Unknown* | 0 | 731.00p | SI Trade |
11:10:01 - 29-May-25 |
| Buy* | 1 | 731.50p | SI Trade |
11:06:50 - 29-May-25 |
| Buy* | 4 | 734.25p | SI Trade |
09:57:48 - 29-May-25 |
| Buy* | 15 | 734.00p | SI Trade |
09:51:42 - 29-May-25 |
| Buy* | 93 | 734.00p | SI Trade |
08:52:48 - 29-May-25 |
| Sell* | 1 | 727.75p | SI Trade |
08:48:31 - 29-May-25 |
| Buy* | 5 | 733.50p | SI Trade |
08:34:00 - 29-May-25 |
| Buy* | 2 | 733.25p | SI Trade |
08:25:13 - 29-May-25 |
| Unknown* | 0 | 733.00p | SI Trade |
08:21:01 - 29-May-25 |
| Unknown* | 0 | 734.00p | SI Trade |
08:09:13 - 29-May-25 |
| Buy* | 1 | 733.50p | SI Trade |
08:05:42 - 29-May-25 |
| Unknown* | 0 | 734.00p | SI Trade |
08:01:22 - 29-May-25 |
| Buy* | 7 | 734.00p | SI Trade |
08:01:17 - 29-May-25 |
| Unknown* | 0 | 734.00p | SI Trade |
08:01:17 - 29-May-25 |
| Buy* | 6 | 734.00p | SI Trade |
08:01:17 - 29-May-25 |
| Buy* | 2 | 734.00p | SI Trade |
08:01:17 - 29-May-25 |
| Unknown* | 0 | 734.00p | SI Trade |
08:01:17 - 29-May-25 |
| Buy* | 138 | 734.00p | Automatic Execution |
08:01:17 - 29-May-25 |
| Sell* | 10 | 722.25p | SI Trade |
16:23:44 - 28-May-25 |
| Buy* | 2 | 728.75p | SI Trade |
15:40:37 - 28-May-25 |
| Sell* | 1 | 723.50p | SI Trade |
15:22:50 - 28-May-25 |
| Buy* | 15 | 730.50p | SI Trade |
15:07:18 - 28-May-25 |
| Unknown* | 0 | 724.75p | SI Trade |
13:03:37 - 28-May-25 |
| Unknown* | 0 | 730.50p | SI Trade |
13:02:28 - 28-May-25 |
| Buy* | 2 | 730.75p | SI Trade |
12:49:30 - 28-May-25 |
| Unknown* | 0 | 724.00p | SI Trade |
12:24:36 - 28-May-25 |
| Buy* | 1 | 730.25p | SI Trade |
12:19:01 - 28-May-25 |
| Unknown* | 0 | 729.25p | SI Trade |
11:45:37 - 28-May-25 |
| Unknown* | 0 | 727.25p | SI Trade |
11:16:27 - 28-May-25 |
| Buy* | 1 | 727.25p | SI Trade |
10:56:51 - 28-May-25 |
| Unknown* | 0 | 727.75p | SI Trade |
09:27:28 - 28-May-25 |
| Sell* | 10 | 721.50p | SI Trade |
09:19:12 - 28-May-25 |
| Unknown* | 0 | 728.00p | SI Trade |
08:15:12 - 28-May-25 |
| Unknown* | 0 | 722.00p | SI Trade |
08:07:54 - 28-May-25 |
| Sell* | 10 | 721.75p | SI Trade |
08:00:36 - 28-May-25 |
| Unknown* | 0 | 729.00p | SI Trade |
08:00:36 - 28-May-25 |
| Buy* | 26 | 729.00p | SI Trade |
08:00:36 - 28-May-25 |
| Unknown* | 0 | 721.75p | SI Trade |
08:00:36 - 28-May-25 |
| Unknown* | 0 | 729.00p | SI Trade |
08:00:36 - 28-May-25 |
| Buy* | 248 | 729.25p | Automatic Execution |
08:00:31 - 28-May-25 |
| Buy* | 5 | 725.00p | SI Trade |
15:36:39 - 27-May-25 |
| Unknown* | 0 | 724.25p | SI Trade |
14:54:00 - 27-May-25 |
| Buy* | 14 | 743.00p | SI Trade |
14:51:47 - 27-May-25 |
| Buy* | 134 | 723.50p | Automatic Execution |
14:51:22 - 27-May-25 |
| Sell* | 21 | 716.50p | SI Trade |
14:48:03 - 27-May-25 |
| Unknown* | 0 | 723.00p | SI Trade |
14:43:54 - 27-May-25 |
| Unknown* | 0 | 724.25p | SI Trade |
14:36:01 - 27-May-25 |
| Unknown* | 0 | 718.75p | SI Trade |
14:32:49 - 27-May-25 |
| Unknown* | 0 | 714.00p | SI Trade |
14:29:18 - 27-May-25 |
| Unknown* | 0 | 721.50p | SI Trade |
14:29:00 - 27-May-25 |
| Buy* | 9 | 720.25p | SI Trade |
14:08:11 - 27-May-25 |
| Unknown* | 0 | 720.00p | SI Trade |
13:21:11 - 27-May-25 |
| Unknown* | 0 | 713.75p | SI Trade |
12:56:28 - 27-May-25 |
| Unknown* | 0 | 713.50p | SI Trade |
12:14:14 - 27-May-25 |
| Buy* | 2 | 739.50p | SI Trade |
12:13:44 - 27-May-25 |
| Buy* | 2 | 718.75p | SI Trade |
11:58:24 - 27-May-25 |
| Unknown* | 0 | 712.25p | SI Trade |
10:58:45 - 27-May-25 |
| Unknown* | 0 | 720.25p | SI Trade |
10:46:06 - 27-May-25 |
| Buy* | 6 | 721.50p | SI Trade |
10:26:33 - 27-May-25 |
| Unknown* | 0 | 721.75p | SI Trade |
10:25:17 - 27-May-25 |
| Buy* | 1 | 721.50p | SI Trade |
10:18:18 - 27-May-25 |
| Unknown* | 0 | 721.75p | SI Trade |
09:51:01 - 27-May-25 |
| Sell* | 24 | 714.50p | SI Trade |
09:09:02 - 27-May-25 |
| Unknown* | 0 | 723.25p | SI Trade |
08:51:07 - 27-May-25 |
| Buy* | 1 | 723.25p | SI Trade |
08:49:21 - 27-May-25 |
| Unknown* | 0 | 715.00p | SI Trade |
08:48:04 - 27-May-25 |
| Unknown* | 0 | 720.25p | SI Trade |
08:29:44 - 27-May-25 |
| Unknown* | 0 | 719.25p | SI Trade |
08:17:02 - 27-May-25 |
| Sell* | 6 | 711.50p | SI Trade |
08:12:56 - 27-May-25 |
| Buy* | 1 | 719.50p | SI Trade |
08:09:17 - 27-May-25 |
| Unknown* | 0 | 719.50p | SI Trade |
08:09:04 - 27-May-25 |
| Buy* | 1 | 719.25p | SI Trade |
08:08:29 - 27-May-25 |
| Unknown* | 0 | 719.25p | SI Trade |
08:07:47 - 27-May-25 |
| Buy* | 6 | 719.25p | SI Trade |
08:06:27 - 27-May-25 |
| Buy* | 1 | 719.75p | SI Trade |
08:06:00 - 27-May-25 |
| Unknown* | 0 | 719.75p | SI Trade |
08:05:55 - 27-May-25 |
| Buy* | 1 | 719.75p | SI Trade |
08:05:55 - 27-May-25 |
| Unknown* | 0 | 736.50p | SI Trade |
08:01:33 - 27-May-25 |
| Unknown* | 0 | 736.50p | SI Trade |
08:01:33 - 27-May-25 |
| Sell* | 1 | 700.50p | SI Trade |
08:01:33 - 27-May-25 |
| Unknown* | 0 | 736.50p | SI Trade |
08:01:33 - 27-May-25 |
| Unknown* | 0 | 700.50p | SI Trade |
08:01:33 - 27-May-25 |
| Buy* | 1 | 721.25p | SI Trade |
15:25:52 - 23-May-25 |
| Buy* | 4 | 735.25p | SI Trade |
15:15:17 - 23-May-25 |
| Buy* | 2 | 714.50p | SI Trade |
15:03:41 - 23-May-25 |
| Sell* | 2 | 705.50p | SI Trade |
13:48:43 - 23-May-25 |
| Sell* | 29 | 706.25p | SI Trade |
13:25:27 - 23-May-25 |
| Unknown* | 0 | 719.75p | SI Trade |
12:39:33 - 23-May-25 |
| Buy* | 1 | 719.75p | SI Trade |
12:32:53 - 23-May-25 |
| Sell* | 2 | 712.75p | SI Trade |
12:09:46 - 23-May-25 |