| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 519.25p | SI Trade |
13:03:17 - 16-May-25 |
| Buy* | 54 | 518.75p | Automatic Execution |
08:34:02 - 16-May-25 |
| Sell* | 1 | 518.25p | SI Trade |
08:20:48 - 16-May-25 |
| Sell* | 2 | 518.25p | SI Trade |
08:20:43 - 16-May-25 |
| Sell* | 2 | 518.25p | SI Trade |
08:20:38 - 16-May-25 |
| Sell* | 1 | 518.00p | SI Trade |
08:20:37 - 16-May-25 |
| Unknown* | 0 | 518.00p | SI Trade |
08:20:20 - 16-May-25 |
| Sell* | 1,972 | 516.38p | Ordinary |
08:01:22 - 15-May-25 |
| Sell* | 1 | 532.75p | Automatic Execution |
14:31:00 - 14-May-25 |
| Unknown* | 0 | 532.25p | SI Trade |
14:16:36 - 14-May-25 |
| Buy* | 1 | 532.75p | SI Trade |
14:16:36 - 14-May-25 |
| Sell* | 15 | 532.00p | Automatic Execution |
09:38:07 - 14-May-25 |
| Unknown* | 0 | 533.00p | SI Trade |
08:59:41 - 14-May-25 |
| Sell* | 2 | 533.00p | SI Trade |
08:59:26 - 14-May-25 |
| Sell* | 2 | 533.00p | SI Trade |
08:59:23 - 14-May-25 |
| Sell* | 1 | 533.00p | SI Trade |
08:59:16 - 14-May-25 |
| Unknown* | 0 | 533.00p | SI Trade |
08:59:11 - 14-May-25 |
| Sell* | 1 | 533.00p | SI Trade |
08:58:49 - 14-May-25 |
| Sell* | 1 | 533.00p | SI Trade |
08:58:24 - 14-May-25 |
| Sell* | 1 | 533.00p | SI Trade |
08:58:19 - 14-May-25 |
| Sell* | 1 | 533.00p | SI Trade |
08:58:18 - 14-May-25 |
| Sell* | 1 | 533.00p | SI Trade |
08:58:11 - 14-May-25 |
| Sell* | 1 | 533.00p | SI Trade |
08:58:07 - 14-May-25 |
| Sell* | 1 | 533.00p | SI Trade |
08:58:01 - 14-May-25 |
| Unknown* | 0 | 533.00p | SI Trade |
08:57:03 - 14-May-25 |
| Sell* | 1 | 533.00p | SI Trade |
08:56:49 - 14-May-25 |
| Unknown* | 0 | 533.00p | SI Trade |
08:56:47 - 14-May-25 |
| Sell* | 253 | 529.75p | Automatic Execution |
15:07:35 - 13-May-25 |
| Buy* | 4 | 528.00p | Automatic Execution |
13:12:02 - 13-May-25 |
| Unknown* | 0 | 527.50p | SI Trade |
12:59:07 - 13-May-25 |
| Sell* | 2 | 527.50p | SI Trade |
12:59:05 - 13-May-25 |
| Sell* | 1 | 527.50p | SI Trade |
12:59:01 - 13-May-25 |
| Unknown* | 0 | 527.50p | SI Trade |
12:59:00 - 13-May-25 |
| Unknown* | 755 | 529.236p | Ordinary |
08:15:29 - 12-May-25 |
| Unknown* | 15 | 530.00p | SI Trade |
08:11:09 - 12-May-25 |
| Unknown* | 1,254 | 509.595p | Ordinary |
15:37:52 - 09-May-25 |
| Buy* | 1 | 511.00p | SI Trade |
14:51:40 - 09-May-25 |
| Buy* | 2,036 | 515.25p | Automatic Execution |
13:02:20 - 09-May-25 |
| Sell* | 2,245 | 514.50p | Automatic Execution |
12:27:00 - 09-May-25 |
| Buy* | 2,245 | 516.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 0 | 510.50p | SI Trade |
08:05:23 - 09-May-25 |
| Buy* | 487 | 505.75p | Automatic Execution |
16:27:38 - 08-May-25 |
| Buy* | 10 | 505.75p | Automatic Execution |
16:27:15 - 08-May-25 |
| Buy* | 46 | 504.50p | SI Trade |
13:48:40 - 08-May-25 |
| Buy* | 35 | 504.50p | SI Trade |
13:48:40 - 08-May-25 |
| Unknown* | 497 | 500.429p | Ordinary |
11:21:16 - 08-May-25 |
| Buy* | 2,101 | 499.00p | Automatic Execution |
10:01:17 - 08-May-25 |
| Buy* | 5 | 500.00p | SI Trade |
14:30:40 - 07-May-25 |
| Buy* | 950 | 507.25p | Automatic Execution |
08:26:07 - 07-May-25 |
| Buy* | 5,436 | 502.25p | Automatic Execution |
14:48:02 - 06-May-25 |
| Sell* | 1 | 495.20p | SI Trade |
12:31:04 - 06-May-25 |
| Sell* | 2,036 | 495.00p | Automatic Execution |
11:59:38 - 06-May-25 |
| Sell* | 1,826 | 499.20p | Automatic Execution |
10:56:03 - 06-May-25 |
| Sell* | 1,237 | 495.70p | Automatic Execution |
16:07:12 - 02-May-25 |
| Unknown* | 200 | 489.977p | Ordinary |
15:05:15 - 02-May-25 |
| Sell* | 2,282 | 496.40p | Automatic Execution |
12:34:32 - 02-May-25 |
| Buy* | 97 | 499.80p | Automatic Execution |
12:21:00 - 02-May-25 |
| Buy* | 11 | 499.10p | SI Trade |
12:10:40 - 02-May-25 |
| Buy* | 38 | 501.00p | Automatic Execution |
08:19:59 - 02-May-25 |
| Buy* | 81 | 501.00p | Automatic Execution |
08:19:59 - 02-May-25 |
| Unknown* | 0 | 502.25p | SI Trade |
08:05:17 - 02-May-25 |
| Buy* | 501 | 481.80p | Automatic Execution |
11:58:46 - 01-May-25 |
| Unknown* | 15,525 | 483.068p | Ordinary |
10:47:29 - 01-May-25 |
| Buy* | 20 | 486.90p | SI Trade |
09:32:14 - 01-May-25 |
| Buy* | 28 | 490.70p | SI Trade |
08:00:38 - 01-May-25 |
| Buy* | 1 | 490.70p | SI Trade |
08:00:38 - 01-May-25 |
| Sell* | 2,175 | 505.50p | Automatic Execution |
16:27:54 - 30-Apr-25 |
| Buy* | 6 | 501.25p | SI Trade |
15:52:12 - 30-Apr-25 |
| Buy* | 1,340 | 501.25p | Automatic Execution |
15:51:01 - 30-Apr-25 |
| Buy* | 9,845 | 501.00p | Automatic Execution |
15:51:01 - 30-Apr-25 |
| Buy* | 2,175 | 501.00p | Automatic Execution |
15:51:01 - 30-Apr-25 |
| Sell* | 565 | 499.80p | Automatic Execution |
15:50:56 - 30-Apr-25 |
| Buy* | 4,825 | 506.00p | Automatic Execution |
15:31:51 - 30-Apr-25 |
| Buy* | 2,175 | 506.00p | Automatic Execution |
15:31:51 - 30-Apr-25 |
| Buy* | 263 | 503.50p | Automatic Execution |
15:15:55 - 30-Apr-25 |
| Sell* | 2 | 502.75p | SI Trade |
09:03:28 - 30-Apr-25 |
| Buy* | 40 | 504.75p | Automatic Execution |
08:17:31 - 30-Apr-25 |
| Buy* | 853 | 513.00p | Automatic Execution |
15:59:11 - 29-Apr-25 |
| Sell* | 9 | 523.75p | SI Trade |
08:00:42 - 28-Apr-25 |
| Unknown* | 0 | 527.75p | SI Trade |
08:42:33 - 25-Apr-25 |
| Buy* | 173 | 527.75p | Automatic Execution |
08:42:27 - 25-Apr-25 |
| Unknown* | 0 | 527.75p | SI Trade |
08:42:26 - 25-Apr-25 |
| Unknown* | 0 | 528.50p | SI Trade |
08:14:47 - 25-Apr-25 |
| Unknown* | 0 | 535.50p | SI Trade |
08:05:11 - 25-Apr-25 |
| Unknown* | 0 | 535.50p | SI Trade |
08:05:09 - 25-Apr-25 |
| Unknown* | 857 | 529.409p | Ordinary |
08:00:40 - 25-Apr-25 |
| Buy* | 1,714 | 524.00p | Suspected BUY Trade |
16:35:26 - 24-Apr-25 |
| Unknown* | 857 | 523.218p | Ordinary |
10:52:22 - 24-Apr-25 |
| Sell* | 1 | 537.25p | Automatic Execution |
10:54:48 - 23-Apr-25 |
| Buy* | 1 | 538.50p | SI Trade |
10:44:53 - 23-Apr-25 |
| Unknown* | 0 | 538.00p | SI Trade |
10:35:16 - 23-Apr-25 |
| Unknown* | 0 | 538.00p | SI Trade |
10:35:10 - 23-Apr-25 |
| Sell* | 2,113 | 539.50p | Automatic Execution |
10:19:15 - 23-Apr-25 |
| Buy* | 1 | 538.25p | Automatic Execution |
09:26:00 - 23-Apr-25 |
| Unknown* | 0 | 538.25p | SI Trade |
08:49:34 - 23-Apr-25 |
| Sell* | 1 | 538.50p | SI Trade |
08:48:08 - 23-Apr-25 |
| Unknown* | 0 | 538.50p | SI Trade |
08:48:07 - 23-Apr-25 |
| Unknown* | 0 | 539.50p | SI Trade |
08:00:39 - 23-Apr-25 |
| Buy* | 1 | 543.50p | SI Trade |
08:00:39 - 23-Apr-25 |
| Buy* | 1 | 539.50p | Automatic Execution |
08:00:35 - 23-Apr-25 |
| Buy* | 1 | 539.50p | SI Trade |
08:00:34 - 23-Apr-25 |
| Buy* | 1 | 539.50p | SI Trade |
08:00:34 - 23-Apr-25 |
| Unknown* | 0 | 539.50p | SI Trade |
08:00:34 - 23-Apr-25 |
| Unknown* | 0 | 539.50p | SI Trade |
08:00:34 - 23-Apr-25 |
| Buy* | 1 | 539.50p | Automatic Execution |
08:00:34 - 23-Apr-25 |
| Buy* | 1 | 539.75p | Automatic Execution |
08:00:34 - 23-Apr-25 |
| Buy* | 5,400 | 532.75p | Automatic Execution |
16:24:13 - 22-Apr-25 |
| Sell* | 2,878 | 530.50p | Automatic Execution |
16:10:12 - 22-Apr-25 |
| Unknown* | 0 | 529.75p | SI Trade |
10:55:04 - 22-Apr-25 |
| Sell* | 1 | 530.00p | SI Trade |
10:54:47 - 22-Apr-25 |
| Sell* | 1 | 529.75p | SI Trade |
10:54:44 - 22-Apr-25 |
| Sell* | 1 | 529.75p | SI Trade |
10:54:41 - 22-Apr-25 |
| Sell* | 1 | 529.75p | SI Trade |
10:54:17 - 22-Apr-25 |
| Unknown* | 0 | 529.75p | SI Trade |
10:54:12 - 22-Apr-25 |
| Unknown* | 0 | 528.75p | SI Trade |
08:06:03 - 22-Apr-25 |
| Unknown* | 1 | 529.25p | SI Trade |
08:06:01 - 22-Apr-25 |
| Buy* | 1 | 528.75p | Automatic Execution |
08:06:01 - 22-Apr-25 |
| Buy* | 1,869 | 531.25p | Automatic Execution |
16:15:29 - 17-Apr-25 |
| Sell* | 2,179 | 529.00p | Automatic Execution |
16:06:25 - 17-Apr-25 |
| Sell* | 3 | 525.75p | SI Trade |
14:27:01 - 17-Apr-25 |
| Buy* | 7,839 | 527.00p | Automatic Execution |
14:22:22 - 17-Apr-25 |
| Buy* | 11,610 | 527.00p | Automatic Execution |
14:22:02 - 17-Apr-25 |
| Buy* | 11,973 | 526.75p | Automatic Execution |
14:14:22 - 17-Apr-25 |
| Buy* | 11,514 | 527.00p | Automatic Execution |
14:08:53 - 17-Apr-25 |
| Buy* | 12,504 | 526.25p | Automatic Execution |
14:02:11 - 17-Apr-25 |
| Buy* | 11,506 | 526.00p | Automatic Execution |
14:00:42 - 17-Apr-25 |
| Buy* | 11,503 | 527.00p | Automatic Execution |
13:58:12 - 17-Apr-25 |
| Buy* | 11,503 | 526.50p | Automatic Execution |
13:31:17 - 17-Apr-25 |
| Buy* | 11,628 | 526.25p | Automatic Execution |
13:22:12 - 17-Apr-25 |
| Buy* | 19,449 | 526.25p | Automatic Execution |
13:19:29 - 17-Apr-25 |
| Buy* | 11,959 | 526.25p | Automatic Execution |
13:16:57 - 17-Apr-25 |
| Buy* | 12,489 | 525.75p | Automatic Execution |
13:15:25 - 17-Apr-25 |
| Buy* | 11,503 | 526.25p | Automatic Execution |
13:12:55 - 17-Apr-25 |
| Buy* | 11,793 | 526.00p | Automatic Execution |
13:09:41 - 17-Apr-25 |
| Buy* | 7,004 | 525.75p | Automatic Execution |
13:07:59 - 17-Apr-25 |
| Buy* | 12,445 | 525.75p | Automatic Execution |
13:07:57 - 17-Apr-25 |
| Buy* | 7,891 | 525.75p | Automatic Execution |
13:05:26 - 17-Apr-25 |
| Buy* | 11,558 | 525.50p | Automatic Execution |
13:05:03 - 17-Apr-25 |
| Buy* | 12,391 | 525.75p | Automatic Execution |
13:03:05 - 17-Apr-25 |
| Buy* | 12,488 | 525.00p | Automatic Execution |
13:02:45 - 17-Apr-25 |
| Buy* | 7,828 | 525.25p | Automatic Execution |
13:00:43 - 17-Apr-25 |
| Buy* | 11,621 | 525.25p | Automatic Execution |
13:00:31 - 17-Apr-25 |
| Buy* | 11,782 | 525.25p | Automatic Execution |
12:57:57 - 17-Apr-25 |
| Buy* | 6,699 | 524.75p | Automatic Execution |
12:56:22 - 17-Apr-25 |
| Buy* | 12,750 | 524.50p | Automatic Execution |
12:53:26 - 17-Apr-25 |
| Buy* | 12,192 | 524.75p | Automatic Execution |
12:50:20 - 17-Apr-25 |
| Buy* | 25 | 524.25p | Automatic Execution |
11:35:34 - 17-Apr-25 |
| Unknown* | 5,400 | 523.043p | Ordinary |
09:39:58 - 17-Apr-25 |
| Buy* | 1 | 524.50p | SI Trade |
08:23:23 - 17-Apr-25 |
| Sell* | 24 | 521.50p | SI Trade |
08:20:46 - 17-Apr-25 |
| Sell* | 55 | 521.50p | SI Trade |
08:20:26 - 17-Apr-25 |
| Unknown* | 0 | 513.75p | SI Trade |
08:01:07 - 17-Apr-25 |
| Buy* | 300 | 518.00p | Automatic Execution |
13:46:05 - 16-Apr-25 |
| Unknown* | 3,857 | 509.063p | Ordinary |
08:50:07 - 16-Apr-25 |
| Buy* | 3,440 | 514.00p | Automatic Execution |
15:37:13 - 15-Apr-25 |
| Buy* | 2,210 | 513.75p | Automatic Execution |
15:37:13 - 15-Apr-25 |
| Unknown* | 0 | 515.25p | SI Trade |
14:24:03 - 15-Apr-25 |
| Unknown* | 0 | 515.25p | SI Trade |
14:24:00 - 15-Apr-25 |
| Unknown* | 3,898 | 512.973p | Ordinary |
11:03:02 - 15-Apr-25 |
| Unknown* | 3,857 | 518.37p | Ordinary |
08:41:49 - 15-Apr-25 |
| Buy* | 19 | 525.25p | SI Trade |
08:00:38 - 15-Apr-25 |
| Buy* | 8,249 | 521.00p | Automatic Execution |
12:29:31 - 14-Apr-25 |
| Sell* | 2 | 515.25p | SI Trade |
09:57:18 - 14-Apr-25 |
| Unknown* | 0 | 503.50p | SI Trade |
08:01:06 - 14-Apr-25 |
| Buy* | 94 | 503.75p | Automatic Execution |
15:43:10 - 11-Apr-25 |
| Unknown* | 0 | 502.50p | SI Trade |
14:15:29 - 11-Apr-25 |
| Buy* | 30 | 505.00p | SI Trade |
12:27:59 - 11-Apr-25 |
| Buy* | 19 | 505.00p | SI Trade |
12:27:57 - 11-Apr-25 |
| Unknown* | 0 | 508.50p | SI Trade |
08:05:30 - 11-Apr-25 |
| Unknown* | 0 | 508.00p | SI Trade |
08:05:30 - 11-Apr-25 |
| Buy* | 319 | 502.75p | Automatic Execution |
15:15:13 - 10-Apr-25 |
| Buy* | 40 | 499.90p | SI Trade |
14:42:55 - 10-Apr-25 |
| Buy* | 1,961 | 507.25p | Automatic Execution |
12:54:08 - 10-Apr-25 |
| Buy* | 41 | 511.966p | Ordinary |
12:02:01 - 10-Apr-25 |
| Buy* | 2,185 | 509.25p | Automatic Execution |
10:32:45 - 10-Apr-25 |
| Unknown* | 0 | 503.25p | SI Trade |
10:01:37 - 10-Apr-25 |
| Sell* | 1 | 509.25p | SI Trade |
08:01:02 - 10-Apr-25 |
| Unknown* | 0 | 509.25p | SI Trade |
08:01:00 - 10-Apr-25 |
| Unknown* | 0 | 485.20p | SI Trade |
09:32:52 - 09-Apr-25 |
| Buy* | 1 | 485.30p | SI Trade |
09:32:50 - 09-Apr-25 |
| Buy* | 1 | 485.20p | Automatic Execution |
09:32:50 - 09-Apr-25 |
| Buy* | 1 | 485.40p | SI Trade |
09:32:47 - 09-Apr-25 |
| Buy* | 1 | 485.40p | Automatic Execution |
09:32:47 - 09-Apr-25 |
| Buy* | 1 | 485.40p | SI Trade |
09:32:41 - 09-Apr-25 |
| Buy* | 1 | 485.40p | Automatic Execution |
09:32:41 - 09-Apr-25 |
| Buy* | 1 | 485.40p | SI Trade |
09:32:41 - 09-Apr-25 |
| Buy* | 1 | 485.40p | Automatic Execution |
09:32:41 - 09-Apr-25 |
| Buy* | 1 | 485.30p | Automatic Execution |
09:32:41 - 09-Apr-25 |
| Unknown* | 0 | 485.30p | SI Trade |
09:32:40 - 09-Apr-25 |
| Buy* | 37 | 485.40p | Automatic Execution |
09:32:40 - 09-Apr-25 |
| Sell* | 241 | 517.25p | Automatic Execution |
14:28:01 - 08-Apr-25 |
| Buy* | 19 | 514.50p | SI Trade |
13:26:00 - 08-Apr-25 |
| Buy* | 1 | 514.25p | Automatic Execution |
11:45:16 - 08-Apr-25 |
| Unknown* | 0 | 514.25p | SI Trade |
11:33:51 - 08-Apr-25 |
| Unknown* | 0 | 514.00p | SI Trade |
11:33:50 - 08-Apr-25 |
| Buy* | 15 | 510.75p | SI Trade |
09:05:18 - 08-Apr-25 |
| Buy* | 36 | 510.75p | SI Trade |
08:55:49 - 08-Apr-25 |
| Buy* | 159 | 510.75p | SI Trade |
08:55:47 - 08-Apr-25 |
| Buy* | 266 | 510.75p | Automatic Execution |
08:55:47 - 08-Apr-25 |
| Unknown* | 0 | 512.25p | SI Trade |
08:48:00 - 08-Apr-25 |