| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 686.75p | Automatic Execution |
15:45:45 - 03-Jun-25 |
| Sell* | 64 | 687.25p | SI Trade |
15:45:43 - 03-Jun-25 |
| Sell* | 65 | 686.50p | Automatic Execution |
15:45:21 - 03-Jun-25 |
| Sell* | 68 | 687.50p | SI Trade |
15:45:19 - 03-Jun-25 |
| Sell* | 34 | 687.25p | SI Trade |
15:45:14 - 03-Jun-25 |
| Unknown* | 0 | 668.50p | SI Trade |
11:42:35 - 03-Jun-25 |
| Unknown* | 0 | 668.25p | SI Trade |
10:08:49 - 03-Jun-25 |
| Sell* | 3 | 668.75p | SI Trade |
09:46:26 - 03-Jun-25 |
| Buy* | 4 | 671.75p | SI Trade |
09:39:31 - 03-Jun-25 |
| Sell* | 25 | 672.75p | SI Trade |
09:04:26 - 03-Jun-25 |
| Buy* | 14 | 668.75p | SI Trade |
08:01:32 - 03-Jun-25 |
| Unknown* | 0 | 663.75p | SI Trade |
16:22:51 - 02-Jun-25 |
| Sell* | 6 | 669.00p | SI Trade |
16:03:36 - 02-Jun-25 |
| Sell* | 153 | 669.00p | Automatic Execution |
16:03:36 - 02-Jun-25 |
| Sell* | 91 | 668.50p | SI Trade |
16:03:35 - 02-Jun-25 |
| Buy* | 7 | 669.50p | SI Trade |
15:56:26 - 02-Jun-25 |
| Sell* | 10 | 660.50p | SI Trade |
15:03:32 - 02-Jun-25 |
| Sell* | 35 | 660.25p | Automatic Execution |
15:03:32 - 02-Jun-25 |
| Sell* | 34 | 660.75p | SI Trade |
15:03:29 - 02-Jun-25 |
| Sell* | 35 | 660.50p | Automatic Execution |
15:03:29 - 02-Jun-25 |
| Sell* | 35 | 660.00p | SI Trade |
15:03:27 - 02-Jun-25 |
| Sell* | 35 | 660.25p | Automatic Execution |
15:03:26 - 02-Jun-25 |
| Sell* | 35 | 660.00p | SI Trade |
15:03:23 - 02-Jun-25 |
| Sell* | 16 | 660.00p | SI Trade |
15:03:22 - 02-Jun-25 |
| Sell* | 31 | 661.50p | SI Trade |
15:01:28 - 02-Jun-25 |
| Sell* | 15 | 661.50p | SI Trade |
15:01:27 - 02-Jun-25 |
| Unknown* | 0 | 663.75p | SI Trade |
14:34:47 - 02-Jun-25 |
| Sell* | 65 | 676.00p | SI Trade |
14:11:05 - 02-Jun-25 |
| Sell* | 205 | 674.50p | Automatic Execution |
14:10:35 - 02-Jun-25 |
| Buy* | 83 | 672.75p | SI Trade |
14:10:34 - 02-Jun-25 |
| Buy* | 250 | 687.25p | Automatic Execution |
13:49:41 - 02-Jun-25 |
| Buy* | 15 | 664.25p | SI Trade |
09:33:58 - 02-Jun-25 |
| Buy* | 3 | 662.25p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 2 | 630.50p | SI Trade |
15:38:20 - 30-May-25 |
| Buy* | 78 | 633.00p | SI Trade |
14:15:06 - 30-May-25 |
| Sell* | 12 | 620.25p | SI Trade |
13:54:57 - 30-May-25 |
| Sell* | 130 | 620.25p | SI Trade |
13:54:49 - 30-May-25 |
| Sell* | 2 | 626.25p | SI Trade |
13:25:06 - 30-May-25 |
| Buy* | 1 | 651.75p | SI Trade |
12:42:16 - 30-May-25 |
| Sell* | 317 | 652.25p | Automatic Execution |
12:27:53 - 30-May-25 |
| Sell* | 184 | 652.25p | SI Trade |
12:27:50 - 30-May-25 |
| Sell* | 125 | 651.75p | SI Trade |
12:27:37 - 30-May-25 |
| Unknown* | 0 | 648.75p | SI Trade |
11:37:34 - 30-May-25 |
| Sell* | 703 | 632.25p | Automatic Execution |
08:04:32 - 30-May-25 |
| Sell* | 100 | 632.75p | SI Trade |
08:00:34 - 30-May-25 |
| Buy* | 23 | 645.25p | SI Trade |
16:28:30 - 29-May-25 |
| Buy* | 1,060 | 645.50p | Automatic Execution |
16:28:30 - 29-May-25 |
| Buy* | 286 | 645.50p | SI Trade |
16:28:30 - 29-May-25 |
| Unknown* | 0 | 674.75p | SI Trade |
10:18:36 - 29-May-25 |
| Buy* | 1 | 677.25p | SI Trade |
10:11:21 - 29-May-25 |
| Buy* | 10 | 676.25p | SI Trade |
10:09:21 - 29-May-25 |
| Buy* | 14 | 675.25p | SI Trade |
10:06:32 - 29-May-25 |
| Sell* | 46 | 662.25p | SI Trade |
14:38:41 - 28-May-25 |
| Sell* | 16 | 641.25p | SI Trade |
08:50:52 - 28-May-25 |
| Unknown* | 0 | 648.50p | SI Trade |
08:05:02 - 28-May-25 |
| Buy* | 4 | 644.50p | SI Trade |
08:00:31 - 28-May-25 |
| Buy* | 30 | 643.00p | Automatic Execution |
14:52:31 - 27-May-25 |
| Buy* | 5 | 641.00p | SI Trade |
14:26:09 - 27-May-25 |
| Unknown* | 0 | 636.00p | SI Trade |
14:15:21 - 27-May-25 |
| Sell* | 120 | 642.25p | SI Trade |
13:01:06 - 27-May-25 |
| Sell* | 195 | 642.25p | Automatic Execution |
13:01:06 - 27-May-25 |
| Sell* | 153 | 642.25p | SI Trade |
13:01:05 - 27-May-25 |
| Sell* | 77 | 642.50p | SI Trade |
13:01:03 - 27-May-25 |
| Buy* | 25 | 656.75p | SI Trade |
10:51:59 - 27-May-25 |
| Buy* | 65 | 655.25p | Automatic Execution |
10:49:40 - 27-May-25 |
| Buy* | 8 | 655.25p | SI Trade |
10:49:40 - 27-May-25 |
| Sell* | 193 | 644.25p | Automatic Execution |
08:03:17 - 27-May-25 |
| Buy* | 6 | 656.75p | SI Trade |
08:03:16 - 27-May-25 |
| Buy* | 91 | 657.25p | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 7 | 657.25p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 644.00p | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 6 | 657.25p | SI Trade |
08:00:31 - 27-May-25 |
| Sell* | 2 | 644.00p | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | 644.00p | SI Trade |
08:00:31 - 27-May-25 |
| Buy* | 10 | 638.00p | SI Trade |
13:32:35 - 23-May-25 |
| Sell* | 6 | 631.25p | SI Trade |
13:25:45 - 23-May-25 |
| Sell* | 7 | 631.00p | SI Trade |
13:25:44 - 23-May-25 |
| Sell* | 119 | 631.00p | Automatic Execution |
13:25:41 - 23-May-25 |
| Sell* | 11 | 639.25p | SI Trade |
10:26:32 - 23-May-25 |
| Sell* | 78 | 640.00p | SI Trade |
08:10:46 - 23-May-25 |
| Unknown* | 0 | 648.25p | SI Trade |
15:50:24 - 22-May-25 |
| Unknown* | 0 | 639.75p | SI Trade |
14:06:37 - 22-May-25 |
| Sell* | 200 | 636.75p | Automatic Execution |
13:01:59 - 22-May-25 |
| Sell* | 131 | 635.25p | SI Trade |
12:54:38 - 22-May-25 |
| Sell* | 392 | 635.00p | Automatic Execution |
12:54:38 - 22-May-25 |
| Sell* | 248 | 631.25p | SI Trade |
12:54:36 - 22-May-25 |
| Sell* | 123 | 635.00p | SI Trade |
12:54:28 - 22-May-25 |
| Sell* | 19 | 636.50p | SI Trade |
11:48:53 - 22-May-25 |
| Sell* | 2 | 640.75p | SI Trade |
10:44:00 - 22-May-25 |
| Unknown* | 0 | 644.25p | SI Trade |
10:35:05 - 22-May-25 |
| Sell* | 234 | 647.25p | Automatic Execution |
09:30:54 - 22-May-25 |
| Sell* | 234 | 647.00p | SI Trade |
09:30:51 - 22-May-25 |
| Sell* | 369 | 647.00p | Automatic Execution |
09:30:51 - 22-May-25 |
| Sell* | 244 | 647.00p | SI Trade |
09:30:49 - 22-May-25 |
| Sell* | 120 | 647.50p | SI Trade |
09:30:45 - 22-May-25 |
| Sell* | 378 | 643.25p | Automatic Execution |
08:51:55 - 22-May-25 |
| Unknown* | 0 | 637.25p | SI Trade |
08:11:11 - 22-May-25 |
| Buy* | 5 | 638.75p | SI Trade |
08:00:42 - 22-May-25 |
| Buy* | 78 | 638.75p | SI Trade |
08:00:42 - 22-May-25 |
| Sell* | 7 | 685.00p | SI Trade |
13:39:45 - 21-May-25 |
| Sell* | 14,739 | 678.50p | Automatic Execution |
12:58:50 - 21-May-25 |
| Buy* | 100 | 680.75p | SI Trade |
12:44:57 - 21-May-25 |
| Sell* | 100 | 684.25p | SI Trade |
11:09:10 - 21-May-25 |
| Unknown* | 0 | 683.25p | SI Trade |
11:07:32 - 21-May-25 |
| Buy* | 239 | 686.25p | SI Trade |
11:05:43 - 21-May-25 |
| Buy* | 360 | 686.00p | SI Trade |
11:05:43 - 21-May-25 |
| Buy* | 1,033 | 686.25p | Automatic Execution |
11:05:43 - 21-May-25 |
| Buy* | 61 | 684.25p | SI Trade |
10:56:20 - 21-May-25 |
| Buy* | 3 | 690.25p | SI Trade |
10:38:14 - 21-May-25 |
| Buy* | 2 | 690.75p | SI Trade |
10:35:48 - 21-May-25 |
| Unknown* | 0 | 689.50p | SI Trade |
09:57:25 - 21-May-25 |
| Buy* | 200 | 688.00p | Automatic Execution |
09:55:07 - 21-May-25 |
| Unknown* | 0 | 683.25p | SI Trade |
08:00:47 - 21-May-25 |
| Buy* | 14 | 681.50p | SI Trade |
08:00:47 - 21-May-25 |
| Unknown* | 0 | 683.25p | SI Trade |
08:00:47 - 21-May-25 |
| Unknown* | 0 | 654.75p | SI Trade |
15:17:46 - 20-May-25 |
| Unknown* | 0 | 662.75p | SI Trade |
12:01:55 - 20-May-25 |
| Unknown* | 0 | 671.50p | SI Trade |
11:10:14 - 20-May-25 |
| Unknown* | 0 | 665.50p | SI Trade |
08:01:05 - 20-May-25 |
| Unknown* | 0 | 665.50p | SI Trade |
08:01:05 - 20-May-25 |
| Unknown* | 0 | 665.50p | SI Trade |
08:01:05 - 20-May-25 |
| Sell* | 11 | 661.25p | SI Trade |
14:14:41 - 19-May-25 |
| Buy* | 1 | 661.75p | SI Trade |
10:37:33 - 19-May-25 |
| Buy* | 95 | 667.50p | SI Trade |
15:59:26 - 16-May-25 |
| Unknown* | 0 | 659.00p | SI Trade |
15:30:43 - 16-May-25 |
| Unknown* | 0 | 670.25p | SI Trade |
14:05:18 - 16-May-25 |
| Buy* | 378 | 671.25p | Automatic Execution |
14:05:18 - 16-May-25 |
| Unknown* | 0 | 671.00p | SI Trade |
14:05:18 - 16-May-25 |
| Unknown* | 0 | 662.75p | SI Trade |
08:34:17 - 16-May-25 |
| Buy* | 121 | 656.75p | SI Trade |
08:00:31 - 16-May-25 |
| Sell* | 20 | 650.75p | SI Trade |
08:00:31 - 16-May-25 |
| Buy* | 2 | 656.75p | SI Trade |
15:51:32 - 15-May-25 |
| Sell* | 13 | 658.00p | SI Trade |
14:52:57 - 15-May-25 |
| Buy* | 2,797 | 651.75p | Automatic Execution |
14:44:58 - 15-May-25 |
| Sell* | 5 | 648.25p | SI Trade |
13:36:51 - 15-May-25 |
| Buy* | 2 | 646.00p | SI Trade |
11:48:42 - 15-May-25 |
| Buy* | 49 | 644.00p | SI Trade |
11:20:32 - 15-May-25 |
| Sell* | 1 | 642.75p | SI Trade |
11:15:19 - 15-May-25 |
| Sell* | 10,339 | 639.00p | Automatic Execution |
11:03:14 - 15-May-25 |
| Sell* | 10 | 636.00p | SI Trade |
10:59:09 - 15-May-25 |
| Sell* | 450 | 638.50p | Automatic Execution |
10:49:00 - 15-May-25 |
| Buy* | 5 | 639.75p | SI Trade |
10:10:00 - 15-May-25 |
| Buy* | 6,294 | 640.00p | Automatic Execution |
09:47:15 - 15-May-25 |
| Sell* | 1,310 | 640.00p | Automatic Execution |
09:47:15 - 15-May-25 |
| Sell* | 706 | 645.00p | Automatic Execution |
08:22:09 - 15-May-25 |
| Buy* | 2,797 | 645.00p | Automatic Execution |
08:22:09 - 15-May-25 |
| Buy* | 1,399 | 644.00p | Automatic Execution |
08:22:09 - 15-May-25 |
| Buy* | 2,098 | 643.75p | Automatic Execution |
08:22:09 - 15-May-25 |
| Unknown* | 804 | 647.527p | Ordinary |
08:00:40 - 15-May-25 |
| Sell* | 50 | 640.75p | SI Trade |
08:00:39 - 15-May-25 |
| Unknown* | 0 | 648.50p | SI Trade |
08:00:39 - 15-May-25 |
| Unknown* | 0 | 648.50p | SI Trade |
08:00:39 - 15-May-25 |
| Unknown* | 0 | 648.50p | SI Trade |
08:00:39 - 15-May-25 |
| Sell* | 6 | 694.25p | SI Trade |
16:01:11 - 14-May-25 |
| Unknown* | 0 | 687.25p | SI Trade |
12:31:08 - 14-May-25 |
| Sell* | 15 | 683.50p | SI Trade |
12:06:20 - 14-May-25 |
| Unknown* | 7,442 | 683.874p | Ordinary |
10:43:25 - 14-May-25 |
| Sell* | 6 | 691.25p | SI Trade |
10:03:54 - 14-May-25 |
| Buy* | 143 | 697.25p | SI Trade |
08:00:35 - 14-May-25 |
| Buy* | 71 | 697.25p | SI Trade |
08:00:35 - 14-May-25 |
| Unknown* | 0 | 695.50p | SI Trade |
08:00:35 - 14-May-25 |
| 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* | 50 | 686.049p | Ordinary |
08:40:58 - 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 |