| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 897.75p | SI Trade |
13:30:38 - 02-Apr-25 |
| Unknown* | 0 | 904.25p | SI Trade |
13:11:11 - 02-Apr-25 |
| Unknown* | 0 | 901.50p | SI Trade |
13:10:33 - 02-Apr-25 |
| Buy* | 48 | 902.00p | Automatic Execution |
12:11:45 - 02-Apr-25 |
| Unknown* | 0 | 900.00p | SI Trade |
11:50:18 - 02-Apr-25 |
| Sell* | 23 | 900.00p | Automatic Execution |
11:50:18 - 02-Apr-25 |
| Buy* | 54 | 913.50p | SI Trade |
10:29:19 - 02-Apr-25 |
| Sell* | 2 | 910.25p | SI Trade |
08:00:35 - 02-Apr-25 |
| Unknown* | 0 | 920.00p | SI Trade |
15:48:44 - 01-Apr-25 |
| Sell* | 31 | 919.50p | SI Trade |
15:48:40 - 01-Apr-25 |
| Unknown* | 0 | 923.25p | SI Trade |
14:05:48 - 01-Apr-25 |
| Buy* | 1 | 923.25p | Automatic Execution |
14:05:48 - 01-Apr-25 |
| Unknown* | 0 | 923.25p | SI Trade |
14:05:47 - 01-Apr-25 |
| Sell* | 2 | 913.50p | SI Trade |
09:48:48 - 01-Apr-25 |
| Sell* | 4 | 923.25p | SI Trade |
08:12:46 - 01-Apr-25 |
| Sell* | 5 | 900.00p | SI Trade |
15:23:25 - 31-Mar-25 |
| Unknown* | 0 | 893.75p | SI Trade |
15:15:21 - 31-Mar-25 |
| Sell* | 1 | 874.00p | SI Trade |
13:51:54 - 31-Mar-25 |
| Buy* | 11 | 860.75p | SI Trade |
08:22:37 - 31-Mar-25 |
| Sell* | 1 | 858.00p | SI Trade |
08:22:13 - 31-Mar-25 |
| Buy* | 23 | 861.25p | SI Trade |
08:21:35 - 31-Mar-25 |
| Buy* | 10 | 861.75p | SI Trade |
08:00:45 - 31-Mar-25 |
| Buy* | 3 | 858.75p | Automatic Execution |
16:21:14 - 28-Mar-25 |
| Unknown* | 55 | 872.33p | Ordinary |
14:11:55 - 28-Mar-25 |
| Unknown* | 0 | 879.75p | SI Trade |
08:45:01 - 28-Mar-25 |
| Unknown* | 0 | 873.25p | SI Trade |
08:04:16 - 28-Mar-25 |
| Buy* | 15 | 884.25p | Suspected BUY Trade |
08:00:23 - 28-Mar-25 |
| Unknown* | 1,575 | 872.611p | Ordinary |
14:15:32 - 27-Mar-25 |
| Sell* | 5 | 872.50p | SI Trade |
12:54:48 - 27-Mar-25 |
| Unknown* | 0 | 873.25p | SI Trade |
10:18:58 - 27-Mar-25 |
| Buy* | 1 | 872.75p | SI Trade |
08:00:39 - 27-Mar-25 |
| Sell* | 6 | 880.25p | SI Trade |
16:29:39 - 26-Mar-25 |
| Sell* | 2 | 878.75p | SI Trade |
16:11:47 - 26-Mar-25 |
| Sell* | 62 | 886.25p | Automatic Execution |
15:13:15 - 26-Mar-25 |
| Unknown* | 0 | 883.00p | SI Trade |
14:05:30 - 26-Mar-25 |
| Unknown* | 0 | 884.50p | SI Trade |
14:04:14 - 26-Mar-25 |
| Buy* | 1 | 885.00p | SI Trade |
14:04:09 - 26-Mar-25 |
| Buy* | 1 | 885.00p | Automatic Execution |
14:04:09 - 26-Mar-25 |
| Buy* | 1 | 884.75p | SI Trade |
14:04:08 - 26-Mar-25 |
| Buy* | 1 | 884.75p | Automatic Execution |
14:04:08 - 26-Mar-25 |
| Buy* | 21 | 885.25p | Automatic Execution |
14:04:05 - 26-Mar-25 |
| Buy* | 11 | 878.25p | SI Trade |
12:20:39 - 26-Mar-25 |
| Unknown* | 0 | 861.50p | SI Trade |
08:08:36 - 26-Mar-25 |
| Sell* | 120 | 861.50p | Automatic Execution |
08:08:36 - 26-Mar-25 |
| Unknown* | 0 | 871.75p | SI Trade |
13:30:38 - 25-Mar-25 |
| Sell* | 1 | 871.25p | SI Trade |
12:00:05 - 25-Mar-25 |
| Buy* | 5 | 869.25p | SI Trade |
11:14:41 - 25-Mar-25 |
| Sell* | 1 | 868.50p | Automatic Execution |
10:26:02 - 25-Mar-25 |
| Sell* | 1 | 868.50p | SI Trade |
10:25:59 - 25-Mar-25 |
| Sell* | 2 | 868.50p | Automatic Execution |
10:25:59 - 25-Mar-25 |
| Sell* | 1 | 868.50p | SI Trade |
10:25:58 - 25-Mar-25 |
| Unknown* | 0 | 868.00p | SI Trade |
10:25:56 - 25-Mar-25 |
| Unknown* | 0 | 870.50p | SI Trade |
09:35:15 - 25-Mar-25 |
| Unknown* | 0 | 868.00p | SI Trade |
08:00:32 - 25-Mar-25 |
| Unknown* | 0 | 868.00p | SI Trade |
08:00:31 - 25-Mar-25 |
| Sell* | 4 | 856.75p | Uncrossing Trade |
08:00:01 - 25-Mar-25 |
| Unknown* | 0 | 842.50p | SI Trade |
13:04:46 - 24-Mar-25 |
| Unknown* | 268 | 842.623p | Ordinary |
08:27:01 - 24-Mar-25 |
| Unknown* | 0 | 843.50p | SI Trade |
08:12:56 - 24-Mar-25 |
| Unknown* | 0 | 846.00p | SI Trade |
08:00:36 - 24-Mar-25 |
| Buy* | 29 | 846.00p | SI Trade |
08:00:35 - 24-Mar-25 |
| Unknown* | 0 | 846.00p | SI Trade |
08:00:35 - 24-Mar-25 |
| Unknown* | 0 | 846.00p | SI Trade |
08:00:35 - 24-Mar-25 |
| Buy* | 1 | 846.00p | Automatic Execution |
08:00:35 - 24-Mar-25 |
| Buy* | 2 | 854.00p | Automatic Execution |
08:00:31 - 24-Mar-25 |
| Buy* | 4 | 840.25p | SI Trade |
15:07:10 - 21-Mar-25 |
| Sell* | 1 | 827.75p | SI Trade |
13:03:54 - 21-Mar-25 |
| Buy* | 8,879 | 835.75p | Automatic Execution |
15:13:03 - 20-Mar-25 |
| Buy* | 18,500 | 832.50p | Automatic Execution |
15:13:03 - 20-Mar-25 |
| Buy* | 18,500 | 832.50p | Automatic Execution |
15:13:03 - 20-Mar-25 |
| Buy* | 18,500 | 832.50p | Automatic Execution |
15:13:03 - 20-Mar-25 |
| Unknown* | 0 | 824.25p | SI Trade |
14:31:13 - 20-Mar-25 |
| Sell* | 11 | 822.00p | SI Trade |
14:16:34 - 20-Mar-25 |
| Sell* | 139 | 822.00p | Automatic Execution |
14:16:34 - 20-Mar-25 |
| Sell* | 139 | 822.00p | SI Trade |
14:16:31 - 20-Mar-25 |
| Sell* | 140 | 821.50p | Automatic Execution |
14:16:31 - 20-Mar-25 |
| Sell* | 140 | 821.00p | SI Trade |
14:16:29 - 20-Mar-25 |
| Sell* | 140 | 821.25p | Automatic Execution |
14:16:28 - 20-Mar-25 |
| Sell* | 92 | 821.50p | SI Trade |
14:16:26 - 20-Mar-25 |
| Sell* | 46 | 821.50p | SI Trade |
14:16:25 - 20-Mar-25 |
| Sell* | 106 | 820.00p | Automatic Execution |
14:12:01 - 20-Mar-25 |
| Sell* | 106 | 820.50p | SI Trade |
14:11:59 - 20-Mar-25 |
| Sell* | 126 | 820.00p | Automatic Execution |
14:11:58 - 20-Mar-25 |
| Sell* | 125 | 820.00p | SI Trade |
14:11:55 - 20-Mar-25 |
| Sell* | 125 | 820.25p | Automatic Execution |
14:11:55 - 20-Mar-25 |
| Sell* | 125 | 820.00p | SI Trade |
14:11:52 - 20-Mar-25 |
| Sell* | 125 | 820.00p | Automatic Execution |
14:11:52 - 20-Mar-25 |
| Sell* | 125 | 820.50p | SI Trade |
14:11:49 - 20-Mar-25 |
| Sell* | 126 | 819.75p | Automatic Execution |
14:11:46 - 20-Mar-25 |
| Sell* | 126 | 820.00p | SI Trade |
14:11:44 - 20-Mar-25 |
| Sell* | 126 | 820.00p | Automatic Execution |
14:11:43 - 20-Mar-25 |
| Sell* | 125 | 820.00p | SI Trade |
14:11:43 - 20-Mar-25 |
| Sell* | 126 | 819.75p | Automatic Execution |
14:11:40 - 20-Mar-25 |
| Sell* | 125 | 820.25p | SI Trade |
14:11:37 - 20-Mar-25 |
| Sell* | 126 | 819.50p | Automatic Execution |
14:11:34 - 20-Mar-25 |
| Sell* | 93 | 820.25p | SI Trade |
14:11:32 - 20-Mar-25 |
| Sell* | 46 | 820.25p | SI Trade |
14:11:31 - 20-Mar-25 |
| Buy* | 14 | 811.75p | SI Trade |
10:57:32 - 20-Mar-25 |
| Buy* | 47 | 811.75p | SI Trade |
10:57:22 - 20-Mar-25 |
| Buy* | 85 | 811.75p | Automatic Execution |
10:57:22 - 20-Mar-25 |
| Buy* | 25 | 811.75p | SI Trade |
10:56:41 - 20-Mar-25 |
| Buy* | 221 | 812.25p | Automatic Execution |
10:56:35 - 20-Mar-25 |
| Buy* | 13 | 812.00p | SI Trade |
10:56:16 - 20-Mar-25 |
| Buy* | 110 | 811.75p | Automatic Execution |
10:56:06 - 20-Mar-25 |
| Sell* | 2 | 807.00p | SI Trade |
10:33:09 - 20-Mar-25 |
| Buy* | 2 | 820.25p | SI Trade |
08:49:59 - 20-Mar-25 |
| Buy* | 85 | 820.25p | Automatic Execution |
08:49:58 - 20-Mar-25 |
| Unknown* | 0 | 820.25p | SI Trade |
08:49:58 - 20-Mar-25 |
| Sell* | 9 | 807.75p | Automatic Execution |
08:05:05 - 20-Mar-25 |
| Unknown* | 0 | 805.50p | SI Trade |
14:10:45 - 19-Mar-25 |
| Buy* | 623 | 801.193p | Ordinary |
08:21:37 - 19-Mar-25 |
| Buy* | 4 | 799.50p | SI Trade |
08:00:34 - 19-Mar-25 |
| Sell* | 1 | 824.50p | SI Trade |
14:16:15 - 18-Mar-25 |
| Buy* | 10 | 837.75p | SI Trade |
11:15:13 - 18-Mar-25 |
| Buy* | 10 | 840.25p | SI Trade |
10:12:48 - 18-Mar-25 |
| Unknown* | 0 | 838.75p | SI Trade |
09:47:36 - 18-Mar-25 |
| Unknown* | 0 | 836.50p | SI Trade |
08:50:26 - 18-Mar-25 |
| Unknown* | 95 | 831.735p | Ordinary |
08:30:52 - 18-Mar-25 |
| Unknown* | 0 | 832.25p | SI Trade |
08:00:44 - 18-Mar-25 |
| Buy* | 12 | 815.25p | SI Trade |
14:39:34 - 17-Mar-25 |
| Unknown* | 0 | 830.25p | SI Trade |
08:49:47 - 17-Mar-25 |
| Buy* | 2 | 830.25p | SI Trade |
08:07:43 - 17-Mar-25 |
| Buy* | 11 | 833.50p | SI Trade |
08:03:05 - 17-Mar-25 |
| Buy* | 5 | 833.50p | SI Trade |
08:03:05 - 17-Mar-25 |
| Unknown* | 0 | 833.50p | SI Trade |
08:03:05 - 17-Mar-25 |
| Unknown* | 1,252 | 798.326p | Ordinary |
13:15:05 - 14-Mar-25 |
| Buy* | 623 | 801.695p | Ordinary |
13:02:23 - 14-Mar-25 |
| Buy* | 1 | 809.00p | SI Trade |
10:35:11 - 14-Mar-25 |
| Unknown* | 0 | 809.75p | SI Trade |
09:20:29 - 14-Mar-25 |
| Unknown* | 0 | 808.50p | SI Trade |
08:00:35 - 14-Mar-25 |
| Unknown* | 0 | 806.50p | SI Trade |
15:02:27 - 13-Mar-25 |
| Sell* | 2 | 820.25p | SI Trade |
08:35:43 - 13-Mar-25 |
| Unknown* | 0 | 824.50p | SI Trade |
08:22:01 - 13-Mar-25 |
| Buy* | 4 | 819.25p | SI Trade |
08:05:38 - 13-Mar-25 |
| Buy* | 200 | 806.25p | Automatic Execution |
12:32:14 - 12-Mar-25 |
| Unknown* | 0 | 806.25p | SI Trade |
12:25:28 - 12-Mar-25 |
| Buy* | 1 | 791.75p | SI Trade |
08:06:09 - 12-Mar-25 |
| Sell* | 1 | 792.00p | SI Trade |
08:00:32 - 12-Mar-25 |
| Unknown* | 0 | 797.50p | SI Trade |
14:21:38 - 11-Mar-25 |
| Unknown* | 0 | 797.00p | SI Trade |
14:09:02 - 11-Mar-25 |
| Unknown* | 0 | 785.50p | SI Trade |
08:11:49 - 11-Mar-25 |
| Unknown* | 0 | 784.25p | SI Trade |
08:00:37 - 11-Mar-25 |
| Buy* | 12,471 | 790.50p | Automatic Execution |
16:19:36 - 10-Mar-25 |
| Buy* | 11,126 | 790.50p | Automatic Execution |
16:19:35 - 10-Mar-25 |
| Buy* | 9,730 | 790.50p | Automatic Execution |
16:19:33 - 10-Mar-25 |
| Sell* | 5 | 795.50p | SI Trade |
15:55:09 - 10-Mar-25 |
| Unknown* | 0 | 797.25p | SI Trade |
15:50:23 - 10-Mar-25 |
| Buy* | 3 | 794.50p | SI Trade |
15:45:25 - 10-Mar-25 |
| Unknown* | 0 | 816.00p | SI Trade |
12:40:09 - 10-Mar-25 |
| Buy* | 5 | 813.50p | SI Trade |
12:15:31 - 10-Mar-25 |
| Unknown* | 0 | 808.50p | SI Trade |
08:06:02 - 10-Mar-25 |
| Buy* | 7 | 809.50p | SI Trade |
08:00:40 - 10-Mar-25 |
| Buy* | 7 | 809.25p | SI Trade |
08:00:39 - 10-Mar-25 |
| Unknown* | 0 | 809.25p | SI Trade |
08:00:39 - 10-Mar-25 |
| Buy* | 19 | 809.25p | Automatic Execution |
08:00:39 - 10-Mar-25 |
| Unknown* | 0 | 810.25p | SI Trade |
15:54:55 - 07-Mar-25 |
| Unknown* | 0 | 830.50p | SI Trade |
15:10:10 - 07-Mar-25 |
| Buy* | 48 | 822.25p | Automatic Execution |
14:52:36 - 07-Mar-25 |
| Unknown* | 0 | 821.25p | SI Trade |
14:31:23 - 07-Mar-25 |
| Buy* | 6,716 | 811.50p | Automatic Execution |
14:17:47 - 07-Mar-25 |
| Buy* | 10 | 811.25p | SI Trade |
13:41:51 - 07-Mar-25 |
| Buy* | 1,233 | 810.39p | Ordinary |
13:39:43 - 07-Mar-25 |
| Buy* | 12 | 801.00p | SI Trade |
08:00:38 - 07-Mar-25 |
| Unknown* | 0 | 801.00p | SI Trade |
08:00:38 - 07-Mar-25 |
| Sell* | 2 | 792.25p | SI Trade |
14:51:51 - 06-Mar-25 |
| Buy* | 140 | 790.00p | Automatic Execution |
13:52:21 - 06-Mar-25 |
| Buy* | 1 | 794.25p | SI Trade |
13:18:58 - 06-Mar-25 |
| Sell* | 24 | 791.50p | SI Trade |
11:31:38 - 06-Mar-25 |
| Buy* | 5 | 794.50p | SI Trade |
10:20:00 - 06-Mar-25 |
| Unknown* | 0 | 796.50p | SI Trade |
08:00:38 - 06-Mar-25 |
| Sell* | 24 | 794.50p | SI Trade |
08:00:38 - 06-Mar-25 |
| Unknown* | 0 | 769.00p | SI Trade |
16:14:40 - 05-Mar-25 |
| Unknown* | 0 | 779.50p | SI Trade |
15:26:40 - 05-Mar-25 |
| Unknown* | 0 | 782.75p | SI Trade |
15:02:46 - 05-Mar-25 |
| Sell* | 4 | 780.25p | SI Trade |
15:02:40 - 05-Mar-25 |
| Unknown* | 0 | 781.00p | SI Trade |
15:02:12 - 05-Mar-25 |
| Unknown* | 0 | 782.25p | SI Trade |
14:56:02 - 05-Mar-25 |
| Unknown* | 0 | 789.00p | SI Trade |
14:52:28 - 05-Mar-25 |
| Unknown* | 0 | 801.50p | SI Trade |
13:54:08 - 05-Mar-25 |
| Unknown* | 0 | 806.50p | SI Trade |
13:25:25 - 05-Mar-25 |
| Buy* | 7 | 824.75p | SI Trade |
08:40:53 - 05-Mar-25 |
| Buy* | 25 | 824.50p | Automatic Execution |
08:40:52 - 05-Mar-25 |
| Buy* | 2 | 824.50p | SI Trade |
08:40:52 - 05-Mar-25 |
| Unknown* | 0 | 825.50p | SI Trade |
08:38:46 - 05-Mar-25 |
| Buy* | 11 | 829.00p | SI Trade |
08:00:34 - 05-Mar-25 |
| Buy* | 48 | 828.75p | Automatic Execution |
08:00:34 - 05-Mar-25 |
| Buy* | 1 | 828.75p | SI Trade |
08:00:33 - 05-Mar-25 |
| Unknown* | 0 | 826.75p | SI Trade |
08:00:33 - 05-Mar-25 |
| Unknown* | 0 | 826.75p | SI Trade |
08:00:33 - 05-Mar-25 |
| Buy* | 108 | 828.75p | Automatic Execution |
08:00:31 - 05-Mar-25 |
| Unknown* | 0 | 818.75p | SI Trade |
15:26:00 - 04-Mar-25 |
| Sell* | 1 | 818.25p | Automatic Execution |
15:25:57 - 04-Mar-25 |
| Unknown* | 0 | 815.50p | SI Trade |
14:59:05 - 04-Mar-25 |
| Buy* | 1 | 816.25p | Automatic Execution |
14:59:04 - 04-Mar-25 |
| Unknown* | 0 | 828.75p | SI Trade |
13:38:35 - 04-Mar-25 |
| Unknown* | 0 | 825.25p | SI Trade |
12:09:34 - 04-Mar-25 |
| Unknown* | 0 | 825.50p | SI Trade |
12:09:33 - 04-Mar-25 |
| Buy* | 1 | 825.00p | Automatic Execution |
12:09:33 - 04-Mar-25 |
| Buy* | 5 | 825.50p | Automatic Execution |
12:09:30 - 04-Mar-25 |
| Unknown* | 0 | 824.50p | SI Trade |
12:05:53 - 04-Mar-25 |