| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 313 | 684.00p | Automatic Execution |
12:49:01 - 13-May-25 |
| Sell* | 63 | 684.00p | SI Trade |
12:48:59 - 13-May-25 |
| Sell* | 155 | 684.25p | SI Trade |
12:48:52 - 13-May-25 |
| Unknown* | 0 | 682.25p | SI Trade |
11:32:55 - 13-May-25 |
| Buy* | 2 | 682.25p | SI Trade |
11:32:45 - 13-May-25 |
| Buy* | 2 | 682.25p | SI Trade |
11:32:25 - 13-May-25 |
| Buy* | 66 | 677.50p | SI Trade |
10:41:09 - 13-May-25 |
| Unknown* | 0 | 670.50p | SI Trade |
09:40:50 - 13-May-25 |
| Buy* | 6 | 672.50p | SI Trade |
08:56:39 - 13-May-25 |
| Sell* | 2 | 665.00p | SI Trade |
08:00:31 - 13-May-25 |
| Sell* | 58 | 665.00p | SI Trade |
08:00:31 - 13-May-25 |
| Buy* | 1 | 683.75p | SI Trade |
16:05:46 - 12-May-25 |
| Sell* | 21 | 691.75p | SI Trade |
15:34:00 - 12-May-25 |
| Unknown* | 0 | 691.00p | SI Trade |
14:45:18 - 12-May-25 |
| Sell* | 1 | 701.25p | SI Trade |
13:11:33 - 12-May-25 |
| Unknown* | 0 | 700.25p | SI Trade |
13:10:02 - 12-May-25 |
| Sell* | 17 | 702.50p | SI Trade |
12:56:23 - 12-May-25 |
| Buy* | 8 | 705.75p | SI Trade |
12:34:46 - 12-May-25 |
| Buy* | 7 | 705.75p | SI Trade |
12:33:41 - 12-May-25 |
| Buy* | 1 | 705.00p | SI Trade |
12:33:09 - 12-May-25 |
| Buy* | 1 | 701.25p | SI Trade |
12:10:11 - 12-May-25 |
| Unknown* | 0 | 700.75p | SI Trade |
12:09:18 - 12-May-25 |
| Sell* | 2 | 700.25p | SI Trade |
12:07:35 - 12-May-25 |
| Sell* | 47 | 678.50p | SI Trade |
09:34:08 - 12-May-25 |
| Unknown* | 0 | 680.50p | SI Trade |
09:18:37 - 12-May-25 |
| Buy* | 14 | 685.75p | SI Trade |
08:49:25 - 12-May-25 |
| Unknown* | 0 | 685.25p | SI Trade |
08:22:36 - 12-May-25 |
| Buy* | 21 | 684.00p | SI Trade |
08:22:00 - 12-May-25 |
| Unknown* | 0 | 671.50p | SI Trade |
08:00:31 - 12-May-25 |
| Sell* | 6 | 673.50p | SI Trade |
08:00:31 - 12-May-25 |
| Unknown* | 0 | 671.50p | SI Trade |
08:00:31 - 12-May-25 |
| Sell* | 80 | 673.50p | SI Trade |
08:00:31 - 12-May-25 |
| Sell* | 16 | 671.50p | SI Trade |
08:00:31 - 12-May-25 |
| Sell* | 148 | 673.50p | SI Trade |
08:00:31 - 12-May-25 |
| Unknown* | 0 | 673.50p | SI Trade |
08:00:31 - 12-May-25 |
| Buy* | 23 | 635.25p | SI Trade |
14:37:57 - 09-May-25 |
| Sell* | 136 | 633.25p | SI Trade |
14:30:42 - 09-May-25 |
| Sell* | 14 | 635.25p | SI Trade |
14:26:24 - 09-May-25 |
| Sell* | 105 | 635.50p | SI Trade |
14:25:35 - 09-May-25 |
| Sell* | 7 | 649.25p | SI Trade |
13:30:41 - 09-May-25 |
| Sell* | 29 | 647.00p | SI Trade |
13:23:13 - 09-May-25 |
| Sell* | 1 | 647.75p | SI Trade |
13:14:32 - 09-May-25 |
| Sell* | 45 | 649.75p | SI Trade |
12:53:38 - 09-May-25 |
| Sell* | 7 | 649.75p | SI Trade |
12:53:04 - 09-May-25 |
| Buy* | 15 | 648.75p | SI Trade |
12:43:50 - 09-May-25 |
| Unknown* | 0 | 650.00p | SI Trade |
12:21:46 - 09-May-25 |
| Sell* | 1 | 650.00p | SI Trade |
12:10:17 - 09-May-25 |
| Sell* | 27 | 649.25p | SI Trade |
12:08:15 - 09-May-25 |
| Buy* | 38 | 650.00p | SI Trade |
11:57:27 - 09-May-25 |
| Buy* | 31 | 642.25p | SI Trade |
09:34:33 - 09-May-25 |
| Buy* | 6 | 642.50p | SI Trade |
09:18:48 - 09-May-25 |
| Buy* | 7 | 642.50p | SI Trade |
09:18:44 - 09-May-25 |
| Buy* | 299 | 642.50p | Automatic Execution |
09:18:44 - 09-May-25 |
| Buy* | 3 | 641.00p | SI Trade |
08:43:48 - 09-May-25 |
| Buy* | 9 | 637.25p | SI Trade |
08:30:56 - 09-May-25 |
| Unknown* | 0 | 636.25p | SI Trade |
08:28:55 - 09-May-25 |
| Unknown* | 0 | 636.25p | SI Trade |
08:07:35 - 09-May-25 |
| Buy* | 78 | 635.25p | SI Trade |
08:05:01 - 09-May-25 |
| Sell* | 1 | 631.75p | SI Trade |
08:00:35 - 09-May-25 |
| Sell* | 2 | 633.75p | SI Trade |
08:00:35 - 09-May-25 |
| Buy* | 17 | 619.00p | SI Trade |
15:41:41 - 08-May-25 |
| Buy* | 2 | 616.25p | SI Trade |
15:31:19 - 08-May-25 |
| Buy* | 13 | 607.75p | SI Trade |
12:35:42 - 08-May-25 |
| Buy* | 7 | 601.00p | SI Trade |
10:31:26 - 08-May-25 |
| Sell* | 8 | 601.50p | SI Trade |
10:19:55 - 08-May-25 |
| Sell* | 9 | 599.50p | SI Trade |
09:56:00 - 08-May-25 |
| Sell* | 8 | 596.50p | SI Trade |
09:07:42 - 08-May-25 |
| Buy* | 33 | 592.25p | SI Trade |
08:20:45 - 08-May-25 |
| Sell* | 23 | 591.50p | Automatic Execution |
08:18:06 - 08-May-25 |
| Sell* | 10 | 592.75p | SI Trade |
08:12:44 - 08-May-25 |
| Unknown* | 0 | 593.50p | SI Trade |
08:00:52 - 08-May-25 |
| Buy* | 1 | 594.00p | SI Trade |
08:00:50 - 08-May-25 |
| Buy* | 8 | 594.00p | SI Trade |
08:00:50 - 08-May-25 |
| Buy* | 4 | 594.00p | SI Trade |
08:00:50 - 08-May-25 |
| Buy* | 32 | 593.75p | Automatic Execution |
08:00:31 - 08-May-25 |
| Unknown* | 0 | 595.25p | SI Trade |
15:46:07 - 07-May-25 |
| Buy* | 16 | 613.00p | SI Trade |
11:26:24 - 07-May-25 |
| Buy* | 5 | 611.25p | SI Trade |
11:09:57 - 07-May-25 |
| Buy* | 5 | 611.25p | SI Trade |
11:09:18 - 07-May-25 |
| Buy* | 4 | 611.50p | SI Trade |
11:04:28 - 07-May-25 |
| Sell* | 16 | 616.00p | SI Trade |
10:00:26 - 07-May-25 |
| Buy* | 20 | 625.50p | SI Trade |
08:52:56 - 07-May-25 |
| Buy* | 9 | 621.25p | SI Trade |
08:14:35 - 07-May-25 |
| Buy* | 26 | 621.75p | SI Trade |
08:13:44 - 07-May-25 |
| Unknown* | 804 | 620.642p | Ordinary |
08:04:18 - 07-May-25 |
| Buy* | 4 | 620.50p | SI Trade |
08:00:53 - 07-May-25 |
| Buy* | 10 | 620.50p | SI Trade |
08:00:53 - 07-May-25 |
| Unknown* | 0 | 606.00p | SI Trade |
15:52:29 - 06-May-25 |
| Buy* | 17 | 590.00p | SI Trade |
12:31:50 - 06-May-25 |
| Buy* | 152 | 590.00p | Automatic Execution |
12:31:46 - 06-May-25 |
| Buy* | 16 | 592.25p | SI Trade |
11:51:36 - 06-May-25 |
| Buy* | 8 | 592.50p | SI Trade |
11:47:12 - 06-May-25 |
| Buy* | 10 | 597.25p | SI Trade |
11:34:02 - 06-May-25 |
| Sell* | 26 | 593.25p | Automatic Execution |
08:20:13 - 06-May-25 |
| Buy* | 2 | 592.75p | SI Trade |
08:01:26 - 06-May-25 |
| Buy* | 7 | 592.25p | SI Trade |
08:01:10 - 06-May-25 |
| Buy* | 7 | 592.25p | Automatic Execution |
08:01:10 - 06-May-25 |
| Buy* | 7 | 592.25p | SI Trade |
08:01:04 - 06-May-25 |
| Buy* | 7 | 592.25p | Automatic Execution |
08:01:04 - 06-May-25 |
| Buy* | 7 | 592.00p | SI Trade |
08:01:03 - 06-May-25 |
| Buy* | 7 | 592.50p | SI Trade |
08:01:01 - 06-May-25 |
| Sell* | 1 | 592.00p | SI Trade |
08:01:00 - 06-May-25 |
| Buy* | 1 | 592.00p | SI Trade |
08:00:59 - 06-May-25 |
| Buy* | 1 | 591.75p | SI Trade |
08:00:56 - 06-May-25 |
| Buy* | 1 | 591.75p | SI Trade |
08:00:54 - 06-May-25 |
| Buy* | 1 | 591.75p | SI Trade |
08:00:48 - 06-May-25 |
| Unknown* | 0 | 592.25p | SI Trade |
08:00:35 - 06-May-25 |
| Buy* | 329 | 591.50p | Automatic Execution |
08:00:32 - 06-May-25 |
| Unknown* | 0 | 590.00p | SI Trade |
08:00:31 - 06-May-25 |
| Buy* | 10 | 591.50p | SI Trade |
08:00:31 - 06-May-25 |
| Buy* | 16 | 591.50p | SI Trade |
08:00:31 - 06-May-25 |
| Buy* | 7 | 591.50p | SI Trade |
08:00:31 - 06-May-25 |
| Sell* | 2 | 590.00p | SI Trade |
08:00:31 - 06-May-25 |
| Sell* | 3 | 590.00p | SI Trade |
08:00:31 - 06-May-25 |
| Sell* | 2 | 590.00p | SI Trade |
08:00:31 - 06-May-25 |
| Unknown* | 0 | 591.50p | SI Trade |
08:00:31 - 06-May-25 |
| Unknown* | 0 | 591.50p | SI Trade |
08:00:31 - 06-May-25 |
| Buy* | 16 | 591.75p | SI Trade |
16:17:45 - 02-May-25 |
| Buy* | 170 | 592.185p | Ordinary |
15:38:25 - 02-May-25 |
| Buy* | 4 | 602.50p | SI Trade |
14:34:39 - 02-May-25 |
| Buy* | 1,000 | 610.00p | Automatic Execution |
14:06:26 - 02-May-25 |
| Unknown* | 0 | 605.00p | SI Trade |
13:42:28 - 02-May-25 |
| Sell* | 300 | 602.00p | SI Trade |
11:09:04 - 02-May-25 |
| Unknown* | 0 | 601.75p | SI Trade |
10:35:15 - 02-May-25 |
| Buy* | 5 | 600.25p | SI Trade |
10:26:11 - 02-May-25 |
| Buy* | 1 | 600.50p | SI Trade |
10:24:39 - 02-May-25 |
| Unknown* | 0 | 612.75p | SI Trade |
09:08:55 - 02-May-25 |
| Buy* | 1 | 613.25p | SI Trade |
08:35:35 - 02-May-25 |
| Buy* | 11 | 607.25p | Automatic Execution |
08:18:30 - 02-May-25 |
| Buy* | 6 | 611.50p | SI Trade |
08:00:33 - 02-May-25 |
| Buy* | 28 | 611.50p | SI Trade |
08:00:33 - 02-May-25 |
| Buy* | 1 | 611.50p | SI Trade |
08:00:33 - 02-May-25 |
| Buy* | 1 | 611.50p | SI Trade |
08:00:33 - 02-May-25 |
| Buy* | 20 | 611.50p | SI Trade |
08:00:33 - 02-May-25 |
| Buy* | 50 | 588.00p | Automatic Execution |
14:41:56 - 01-May-25 |
| Buy* | 34 | 588.00p | SI Trade |
14:29:40 - 01-May-25 |
| Sell* | 12 | 571.25p | SI Trade |
13:54:55 - 01-May-25 |
| Buy* | 1 | 567.00p | SI Trade |
12:57:52 - 01-May-25 |
| Buy* | 1 | 567.00p | SI Trade |
12:57:52 - 01-May-25 |
| Sell* | 7 | 553.75p | SI Trade |
12:54:17 - 01-May-25 |
| Buy* | 88 | 562.75p | Automatic Execution |
12:11:58 - 01-May-25 |
| Buy* | 6 | 555.75p | SI Trade |
11:51:20 - 01-May-25 |
| Buy* | 10 | 555.75p | SI Trade |
11:51:20 - 01-May-25 |
| Buy* | 17 | 556.75p | SI Trade |
11:48:44 - 01-May-25 |
| Buy* | 10 | 555.25p | SI Trade |
11:41:55 - 01-May-25 |
| Sell* | 50 | 555.00p | Automatic Execution |
11:41:55 - 01-May-25 |
| Buy* | 40 | 567.75p | SI Trade |
10:30:16 - 01-May-25 |
| Buy* | 1 | 571.25p | SI Trade |
09:41:49 - 01-May-25 |
| Buy* | 14 | 577.75p | SI Trade |
09:11:42 - 01-May-25 |
| Buy* | 209 | 578.00p | Automatic Execution |
09:11:42 - 01-May-25 |
| Buy* | 71 | 578.00p | SI Trade |
09:11:42 - 01-May-25 |
| Sell* | 26 | 573.00p | Automatic Execution |
08:16:37 - 01-May-25 |
| Buy* | 45 | 584.75p | SI Trade |
08:14:55 - 01-May-25 |
| Buy* | 50 | 584.75p | SI Trade |
08:14:55 - 01-May-25 |
| Buy* | 3 | 584.75p | SI Trade |
08:14:55 - 01-May-25 |
| Buy* | 3 | 610.25p | SI Trade |
15:47:46 - 30-Apr-25 |
| Sell* | 8 | 614.75p | SI Trade |
15:33:09 - 30-Apr-25 |
| Buy* | 100 | 618.00p | SI Trade |
11:41:34 - 30-Apr-25 |
| Buy* | 10 | 620.00p | SI Trade |
11:27:16 - 30-Apr-25 |
| Buy* | 57 | 621.25p | SI Trade |
11:06:56 - 30-Apr-25 |
| Buy* | 179 | 621.25p | Automatic Execution |
11:06:55 - 30-Apr-25 |
| Buy* | 42 | 621.25p | SI Trade |
11:06:55 - 30-Apr-25 |
| Buy* | 50 | 619.00p | SI Trade |
10:35:52 - 30-Apr-25 |
| Unknown* | 0 | 609.25p | SI Trade |
09:52:32 - 30-Apr-25 |
| Buy* | 16 | 607.00p | SI Trade |
09:39:35 - 30-Apr-25 |
| Sell* | 21 | 607.75p | SI Trade |
08:38:13 - 30-Apr-25 |
| Unknown* | 0 | 609.75p | SI Trade |
08:33:55 - 30-Apr-25 |
| Unknown* | 0 | 643.00p | SI Trade |
13:07:22 - 29-Apr-25 |
| Buy* | 3 | 651.75p | SI Trade |
09:28:54 - 29-Apr-25 |
| Buy* | 63 | 644.75p | SI Trade |
08:38:22 - 29-Apr-25 |
| Buy* | 158 | 644.75p | SI Trade |
08:38:20 - 29-Apr-25 |
| Buy* | 158 | 644.75p | Automatic Execution |
08:38:20 - 29-Apr-25 |
| Buy* | 78 | 644.75p | SI Trade |
08:38:20 - 29-Apr-25 |
| Buy* | 158 | 644.75p | Automatic Execution |
08:38:20 - 29-Apr-25 |
| Buy* | 195 | 648.75p | Automatic Execution |
08:01:03 - 29-Apr-25 |
| Buy* | 116 | 648.75p | SI Trade |
08:01:03 - 29-Apr-25 |
| Buy* | 195 | 648.75p | SI Trade |
08:01:03 - 29-Apr-25 |
| Buy* | 195 | 648.25p | Automatic Execution |
08:01:00 - 29-Apr-25 |
| Buy* | 195 | 648.25p | SI Trade |
08:01:00 - 29-Apr-25 |
| Buy* | 195 | 648.25p | Automatic Execution |
08:00:56 - 29-Apr-25 |
| Buy* | 62 | 649.25p | SI Trade |
08:00:56 - 29-Apr-25 |
| Buy* | 133 | 649.25p | SI Trade |
08:00:56 - 29-Apr-25 |
| Buy* | 7 | 649.25p | SI Trade |
08:00:55 - 29-Apr-25 |
| Buy* | 195 | 649.25p | Automatic Execution |
08:00:55 - 29-Apr-25 |
| Buy* | 188 | 649.25p | SI Trade |
08:00:55 - 29-Apr-25 |
| Buy* | 195 | 648.50p | SI Trade |
08:00:52 - 29-Apr-25 |
| Buy* | 195 | 648.50p | Automatic Execution |
08:00:52 - 29-Apr-25 |
| Buy* | 165 | 648.00p | SI Trade |
08:00:51 - 29-Apr-25 |
| Buy* | 195 | 648.00p | Automatic Execution |
08:00:51 - 29-Apr-25 |
| Buy* | 2,272 | 659.966p | Ordinary |
16:07:31 - 28-Apr-25 |
| Sell* | 51 | 661.50p | SI Trade |
15:31:16 - 28-Apr-25 |
| Buy* | 74 | 667.50p | SI Trade |
15:01:15 - 28-Apr-25 |
| Buy* | 189 | 668.50p | SI Trade |
15:01:14 - 28-Apr-25 |
| Buy* | 189 | 667.50p | Automatic Execution |
15:01:14 - 28-Apr-25 |
| Buy* | 236 | 668.00p | SI Trade |
15:01:13 - 28-Apr-25 |
| Buy* | 189 | 668.50p | Automatic Execution |
15:01:13 - 28-Apr-25 |
| Buy* | 13 | 675.00p | SI Trade |
14:54:18 - 28-Apr-25 |
| Unknown* | 1,482 | 674.402p | Ordinary |
14:47:35 - 28-Apr-25 |
| Unknown* | 0 | 680.00p | SI Trade |
13:51:29 - 28-Apr-25 |
| Unknown* | 0 | 684.75p | SI Trade |
13:35:16 - 28-Apr-25 |