| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 521.00p | SI Trade |
10:00:25 - 20-Jun-25 |
| Buy* | 1 | 517.75p | SI Trade |
09:57:22 - 20-Jun-25 |
| Unknown* | 0 | 518.00p | SI Trade |
09:47:18 - 20-Jun-25 |
| Buy* | 17 | 518.50p | SI Trade |
09:42:16 - 20-Jun-25 |
| Buy* | 385 | 518.50p | SI Trade |
09:41:50 - 20-Jun-25 |
| Unknown* | 0 | 515.25p | SI Trade |
09:36:38 - 20-Jun-25 |
| Buy* | 1 | 519.00p | SI Trade |
09:31:49 - 20-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
09:16:07 - 20-Jun-25 |
| Buy* | 3 | 519.75p | SI Trade |
09:15:11 - 20-Jun-25 |
| Buy* | 38 | 520.00p | SI Trade |
09:05:19 - 20-Jun-25 |
| Unknown* | 0 | 522.50p | SI Trade |
09:04:41 - 20-Jun-25 |
| Buy* | 5 | 519.75p | SI Trade |
09:03:31 - 20-Jun-25 |
| Buy* | 300 | 519.75p | SI Trade |
09:03:00 - 20-Jun-25 |
| Sell* | 23 | 516.50p | SI Trade |
08:59:38 - 20-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:51:05 - 20-Jun-25 |
| Buy* | 2 | 519.50p | SI Trade |
08:45:25 - 20-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:45:25 - 20-Jun-25 |
| Buy* | 5 | 519.50p | SI Trade |
08:45:25 - 20-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:45:25 - 20-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:42:21 - 20-Jun-25 |
| Buy* | 1 | 519.50p | SI Trade |
08:42:21 - 20-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:41:28 - 20-Jun-25 |
| Buy* | 1 | 519.50p | SI Trade |
08:39:26 - 20-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:38:30 - 20-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:37:26 - 20-Jun-25 |
| Buy* | 11 | 520.00p | SI Trade |
08:31:32 - 20-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:31:04 - 20-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:31:04 - 20-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:31:04 - 20-Jun-25 |
| Buy* | 3 | 520.00p | SI Trade |
08:31:04 - 20-Jun-25 |
| Buy* | 1 | 519.75p | SI Trade |
08:27:47 - 20-Jun-25 |
| Buy* | 2 | 519.75p | SI Trade |
08:27:47 - 20-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:22:37 - 20-Jun-25 |
| Buy* | 40 | 520.25p | SI Trade |
08:22:13 - 20-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:22:13 - 20-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:20:30 - 20-Jun-25 |
| Sell* | 41 | 516.50p | SI Trade |
08:20:30 - 20-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:20:30 - 20-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:20:30 - 20-Jun-25 |
| Buy* | 6 | 520.25p | SI Trade |
08:15:14 - 20-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:15:14 - 20-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:11:33 - 20-Jun-25 |
| Buy* | 1 | 519.75p | SI Trade |
08:10:57 - 20-Jun-25 |
| Buy* | 4 | 519.75p | SI Trade |
08:09:17 - 20-Jun-25 |
| Buy* | 2 | 519.75p | SI Trade |
08:08:01 - 20-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:07:38 - 20-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:06:00 - 20-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:05:25 - 20-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:05:25 - 20-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:05:25 - 20-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:05:25 - 20-Jun-25 |
| Unknown* | 0 | 520.50p | SI Trade |
08:05:17 - 20-Jun-25 |
| Unknown* | 0 | 520.50p | SI Trade |
08:05:04 - 20-Jun-25 |
| Unknown* | 0 | 525.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Unknown* | 0 | 511.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Sell* | 19 | 511.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Unknown* | 0 | 525.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Unknown* | 0 | 525.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Buy* | 56 | 525.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Buy* | 3 | 525.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Unknown* | 0 | 525.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Buy* | 3 | 525.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Buy* | 5 | 525.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Unknown* | 0 | 511.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Buy* | 8 | 525.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Unknown* | 0 | 525.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Sell* | 1 | 511.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Unknown* | 0 | 525.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Sell* | 1 | 511.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Unknown* | 0 | 525.50p | SI Trade |
08:03:06 - 20-Jun-25 |
| Unknown* | 0 | 523.25p | SI Trade |
16:25:40 - 19-Jun-25 |
| Unknown* | 0 | 497.60p | SI Trade |
16:24:25 - 19-Jun-25 |
| Unknown* | 0 | 528.25p | SI Trade |
16:24:25 - 19-Jun-25 |
| Unknown* | 0 | 528.25p | SI Trade |
16:24:25 - 19-Jun-25 |
| Buy* | 11 | 528.25p | SI Trade |
16:24:25 - 19-Jun-25 |
| Buy* | 1 | 528.25p | SI Trade |
16:24:25 - 19-Jun-25 |
| Unknown* | 0 | 528.25p | SI Trade |
16:24:25 - 19-Jun-25 |
| Buy* | 3 | 518.00p | Automatic Execution |
15:47:57 - 19-Jun-25 |
| Buy* | 2 | 518.00p | SI Trade |
15:06:44 - 19-Jun-25 |
| Unknown* | 0 | 518.00p | SI Trade |
15:03:48 - 19-Jun-25 |
| Buy* | 9 | 518.00p | SI Trade |
14:53:41 - 19-Jun-25 |
| Unknown* | 0 | 518.00p | SI Trade |
14:53:41 - 19-Jun-25 |
| Sell* | 2 | 502.50p | SI Trade |
14:45:36 - 19-Jun-25 |
| Unknown* | 0 | 502.50p | SI Trade |
14:45:04 - 19-Jun-25 |
| Buy* | 12 | 522.75p | SI Trade |
14:43:52 - 19-Jun-25 |
| Buy* | 1 | 522.50p | SI Trade |
14:41:41 - 19-Jun-25 |
| Buy* | 12 | 523.75p | SI Trade |
14:28:58 - 19-Jun-25 |
| Unknown* | 10 | 522.75p | SI Trade |
14:24:51 - 19-Jun-25 |
| Unknown* | 19 | 522.75p | SI Trade |
14:24:51 - 19-Jun-25 |
| Buy* | 1 | 527.00p | SI Trade |
14:20:36 - 19-Jun-25 |
| Unknown* | 0 | 502.75p | SI Trade |
14:02:58 - 19-Jun-25 |
| Buy* | 3 | 522.25p | SI Trade |
13:44:55 - 19-Jun-25 |
| Buy* | 1 | 522.25p | SI Trade |
13:44:55 - 19-Jun-25 |
| Unknown* | 0 | 522.25p | SI Trade |
13:44:55 - 19-Jun-25 |
| Unknown* | 0 | 504.00p | SI Trade |
13:44:55 - 19-Jun-25 |
| Sell* | 213 | 504.25p | SI Trade |
13:14:41 - 19-Jun-25 |
| Buy* | 1 | 522.75p | SI Trade |
13:09:54 - 19-Jun-25 |
| Unknown* | 0 | 523.00p | SI Trade |
12:59:04 - 19-Jun-25 |
| Unknown* | 0 | 524.25p | SI Trade |
12:54:53 - 19-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
12:41:12 - 19-Jun-25 |
| Buy* | 1 | 519.25p | SI Trade |
12:31:17 - 19-Jun-25 |
| Sell* | 32 | 513.75p | SI Trade |
12:31:17 - 19-Jun-25 |
| Buy* | 1 | 519.25p | SI Trade |
12:23:47 - 19-Jun-25 |
| Buy* | 10 | 520.25p | SI Trade |
12:10:00 - 19-Jun-25 |
| Buy* | 20 | 520.50p | SI Trade |
12:05:26 - 19-Jun-25 |
| Unknown* | 0 | 520.50p | SI Trade |
12:03:14 - 19-Jun-25 |
| Buy* | 2 | 520.75p | SI Trade |
12:00:45 - 19-Jun-25 |
| Buy* | 3 | 520.00p | SI Trade |
11:50:27 - 19-Jun-25 |
| Buy* | 2 | 520.00p | SI Trade |
11:46:49 - 19-Jun-25 |
| Unknown* | 0 | 514.00p | SI Trade |
11:46:49 - 19-Jun-25 |
| Buy* | 102 | 519.00p | SI Trade |
11:40:53 - 19-Jun-25 |
| Unknown* | 0 | 519.00p | SI Trade |
11:40:00 - 19-Jun-25 |
| Buy* | 3 | 521.25p | SI Trade |
11:24:39 - 19-Jun-25 |
| Buy* | 5 | 512.50p | SI Trade |
11:13:16 - 19-Jun-25 |
| Unknown* | 0 | 521.25p | SI Trade |
11:13:16 - 19-Jun-25 |
| Unknown* | 0 | 521.25p | SI Trade |
11:13:16 - 19-Jun-25 |
| Buy* | 1 | 520.00p | SI Trade |
10:36:16 - 19-Jun-25 |
| Buy* | 19 | 520.25p | SI Trade |
10:35:48 - 19-Jun-25 |
| Buy* | 4 | 520.00p | SI Trade |
10:21:59 - 19-Jun-25 |
| Buy* | 2 | 520.00p | SI Trade |
10:21:59 - 19-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
10:16:01 - 19-Jun-25 |
| Unknown* | 0 | 513.25p | SI Trade |
10:09:20 - 19-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
10:07:35 - 19-Jun-25 |
| Sell* | 17 | 513.00p | SI Trade |
10:02:49 - 19-Jun-25 |
| Buy* | 1 | 520.00p | SI Trade |
10:01:00 - 19-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
10:01:00 - 19-Jun-25 |
| Buy* | 2 | 520.00p | SI Trade |
09:48:13 - 19-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
09:48:13 - 19-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
09:39:51 - 19-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
09:39:51 - 19-Jun-25 |
| Buy* | 288 | 520.25p | SI Trade |
09:19:10 - 19-Jun-25 |
| Buy* | 152 | 520.25p | SI Trade |
09:01:17 - 19-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:59:58 - 19-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:49:45 - 19-Jun-25 |
| Sell* | 86 | 512.75p | SI Trade |
08:49:45 - 19-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:49:45 - 19-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:49:45 - 19-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:49:45 - 19-Jun-25 |
| Buy* | 11 | 520.25p | SI Trade |
08:36:19 - 19-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:33:51 - 19-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:29:50 - 19-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:29:50 - 19-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:29:50 - 19-Jun-25 |
| Buy* | 1 | 519.50p | SI Trade |
08:29:50 - 19-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:29:50 - 19-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:29:50 - 19-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:26:14 - 19-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:26:14 - 19-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:26:14 - 19-Jun-25 |
| Unknown* | 0 | 519.50p | SI Trade |
08:26:14 - 19-Jun-25 |
| Buy* | 5 | 518.00p | SI Trade |
08:22:27 - 19-Jun-25 |
| Buy* | 2 | 518.00p | SI Trade |
08:22:16 - 19-Jun-25 |
| Buy* | 1 | 518.00p | SI Trade |
08:22:16 - 19-Jun-25 |
| Buy* | 2 | 518.25p | SI Trade |
08:19:58 - 19-Jun-25 |
| Sell* | 399 | 514.50p | SI Trade |
08:18:48 - 19-Jun-25 |
| Unknown* | 0 | 519.25p | SI Trade |
08:18:00 - 19-Jun-25 |
| Buy* | 1 | 519.25p | SI Trade |
08:16:47 - 19-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:14:41 - 19-Jun-25 |
| Unknown* | 0 | 520.25p | SI Trade |
08:14:33 - 19-Jun-25 |
| Buy* | 1 | 520.25p | SI Trade |
08:14:33 - 19-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:12:53 - 19-Jun-25 |
| Unknown* | 0 | 520.00p | SI Trade |
08:12:53 - 19-Jun-25 |
| Unknown* | 0 | 520.75p | SI Trade |
08:11:31 - 19-Jun-25 |
| Unknown* | 0 | 520.75p | SI Trade |
08:11:31 - 19-Jun-25 |
| Unknown* | 0 | 521.00p | SI Trade |
08:05:39 - 19-Jun-25 |
| Buy* | 1 | 520.75p | SI Trade |
08:05:24 - 19-Jun-25 |
| Buy* | 1 | 521.00p | SI Trade |
08:05:17 - 19-Jun-25 |
| Unknown* | 0 | 520.75p | SI Trade |
08:05:06 - 19-Jun-25 |
| Buy* | 8 | 520.75p | SI Trade |
08:05:06 - 19-Jun-25 |
| Buy* | 1 | 526.25p | SI Trade |
08:04:09 - 19-Jun-25 |
| Unknown* | 0 | 511.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Unknown* | 0 | 511.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Sell* | 2 | 511.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Buy* | 6 | 521.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Buy* | 1 | 521.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Unknown* | 0 | 511.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Sell* | 92 | 511.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Unknown* | 0 | 511.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Buy* | 44 | 521.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Sell* | 19 | 511.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Unknown* | 0 | 521.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Sell* | 12 | 511.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Sell* | 1 | 511.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Unknown* | 0 | 521.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Unknown* | 0 | 511.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Buy* | 2 | 521.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Unknown* | 0 | 521.75p | SI Trade |
08:03:05 - 19-Jun-25 |
| Buy* | 3 | 520.75p | SI Trade |
16:26:54 - 18-Jun-25 |
| Sell* | 451 | 512.25p | SI Trade |
16:17:07 - 18-Jun-25 |
| Unknown* | 0 | 512.25p | SI Trade |
16:17:07 - 18-Jun-25 |
| Sell* | 4 | 515.50p | SI Trade |
15:57:17 - 18-Jun-25 |
| Buy* | 19 | 522.50p | SI Trade |
15:33:12 - 18-Jun-25 |
| Buy* | 1 | 522.00p | SI Trade |
15:28:04 - 18-Jun-25 |
| Unknown* | 0 | 522.00p | SI Trade |
15:28:04 - 18-Jun-25 |
| Unknown* | 0 | 522.00p | SI Trade |
15:28:04 - 18-Jun-25 |
| Sell* | 3 | 516.00p | SI Trade |
15:26:06 - 18-Jun-25 |
| Buy* | 276 | 522.00p | SI Trade |
15:21:29 - 18-Jun-25 |
| Sell* | 9 | 510.50p | SI Trade |
15:17:26 - 18-Jun-25 |
| Buy* | 19 | 524.50p | SI Trade |
15:15:39 - 18-Jun-25 |
| Sell* | 363 | 511.75p | SI Trade |
15:09:31 - 18-Jun-25 |