| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 398.90p | Automatic Execution |
08:28:54 - 27-May-25 |
| Sell* | 3 | 398.90p | SI Trade |
08:27:47 - 27-May-25 |
| Sell* | 1 | 398.90p | Automatic Execution |
08:26:49 - 27-May-25 |
| Sell* | 1 | 398.90p | SI Trade |
08:26:49 - 27-May-25 |
| Sell* | 1 | 398.90p | Automatic Execution |
08:26:46 - 27-May-25 |
| Sell* | 1 | 398.90p | SI Trade |
08:26:46 - 27-May-25 |
| Sell* | 1 | 398.90p | Automatic Execution |
08:26:43 - 27-May-25 |
| Sell* | 1 | 398.90p | SI Trade |
08:26:43 - 27-May-25 |
| Sell* | 1 | 398.90p | Automatic Execution |
08:26:40 - 27-May-25 |
| Sell* | 1 | 398.90p | SI Trade |
08:26:40 - 27-May-25 |
| Sell* | 1 | 398.90p | Automatic Execution |
08:26:37 - 27-May-25 |
| Unknown* | 0 | 398.90p | SI Trade |
08:26:37 - 27-May-25 |
| Unknown* | 0 | 398.90p | SI Trade |
08:26:37 - 27-May-25 |
| Sell* | 1 | 398.90p | Automatic Execution |
08:26:34 - 27-May-25 |
| Sell* | 1 | 398.90p | SI Trade |
08:26:34 - 27-May-25 |
| Sell* | 1 | 398.90p | SI Trade |
08:26:31 - 27-May-25 |
| Sell* | 1 | 398.90p | Automatic Execution |
08:26:16 - 27-May-25 |
| Unknown* | 0 | 398.80p | SI Trade |
08:26:15 - 27-May-25 |
| Unknown* | 0 | 398.80p | SI Trade |
08:24:57 - 27-May-25 |
| Buy* | 8 | 413.70p | Automatic Execution |
14:00:47 - 23-May-25 |
| Buy* | 16 | 416.00p | Automatic Execution |
13:21:52 - 23-May-25 |
| Buy* | 1 | 383.50p | Automatic Execution |
16:15:06 - 14-May-25 |
| Sell* | 75 | 388.50p | Automatic Execution |
15:12:03 - 12-May-25 |
| Sell* | 10,912 | 410.00p | Automatic Execution |
09:31:13 - 08-May-25 |
| Buy* | 4,288 | 410.00p | Automatic Execution |
09:31:13 - 08-May-25 |
| Sell* | 2,400 | 410.00p | Automatic Execution |
09:31:13 - 08-May-25 |
| Sell* | 2,400 | 410.00p | Automatic Execution |
09:31:13 - 08-May-25 |
| Buy* | 30 | 409.50p | Automatic Execution |
11:31:08 - 07-May-25 |
| Unknown* | 320 | 382.20p | Ordinary |
15:45:10 - 29-Apr-25 |
| Sell* | 4 | 385.30p | Automatic Execution |
14:54:32 - 28-Apr-25 |
| Buy* | 16 | 388.80p | SI Trade |
14:46:46 - 28-Apr-25 |
| Buy* | 16 | 388.80p | Automatic Execution |
14:46:46 - 28-Apr-25 |
| Buy* | 16 | 388.20p | SI Trade |
14:46:29 - 28-Apr-25 |
| Buy* | 16 | 388.20p | Automatic Execution |
14:46:29 - 28-Apr-25 |
| Buy* | 16 | 388.20p | SI Trade |
14:44:25 - 28-Apr-25 |
| Buy* | 16 | 388.20p | Automatic Execution |
14:44:25 - 28-Apr-25 |
| Buy* | 16 | 388.20p | Automatic Execution |
14:44:24 - 28-Apr-25 |
| Buy* | 1 | 388.20p | SI Trade |
14:44:24 - 28-Apr-25 |
| Buy* | 1 | 388.80p | Automatic Execution |
14:44:02 - 28-Apr-25 |
| Buy* | 1 | 388.80p | SI Trade |
14:44:02 - 28-Apr-25 |
| Buy* | 1 | 389.40p | SI Trade |
14:43:00 - 28-Apr-25 |
| Buy* | 1 | 389.40p | Automatic Execution |
14:43:00 - 28-Apr-25 |
| Buy* | 1 | 389.40p | SI Trade |
14:42:57 - 28-Apr-25 |
| Buy* | 1 | 389.40p | Automatic Execution |
14:42:57 - 28-Apr-25 |
| Buy* | 1 | 390.00p | SI Trade |
14:42:11 - 28-Apr-25 |
| Buy* | 1 | 390.00p | Automatic Execution |
14:42:11 - 28-Apr-25 |
| Buy* | 1 | 390.00p | SI Trade |
14:42:07 - 28-Apr-25 |
| Buy* | 1 | 390.00p | Automatic Execution |
14:42:07 - 28-Apr-25 |
| Sell* | 6 | 402.10p | SI Trade |
08:53:33 - 24-Apr-25 |
| Unknown* | 0 | 390.30p | SI Trade |
08:01:32 - 24-Apr-25 |
| Buy* | 522 | 402.60p | Automatic Execution |
15:52:16 - 14-Apr-25 |
| Buy* | 180 | 402.60p | Automatic Execution |
15:52:16 - 14-Apr-25 |
| Buy* | 180 | 402.60p | Automatic Execution |
15:52:14 - 14-Apr-25 |
| Buy* | 180 | 402.60p | Automatic Execution |
15:52:13 - 14-Apr-25 |
| Buy* | 180 | 402.60p | Automatic Execution |
15:52:13 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:35:18 - 14-Apr-25 |
| Buy* | 26 | 404.00p | Automatic Execution |
15:35:18 - 14-Apr-25 |
| Buy* | 203 | 404.00p | Automatic Execution |
15:35:18 - 14-Apr-25 |
| Buy* | 201 | 404.00p | Automatic Execution |
15:35:18 - 14-Apr-25 |
| Buy* | 226 | 404.00p | Automatic Execution |
15:35:18 - 14-Apr-25 |
| Buy* | 278 | 404.00p | Automatic Execution |
15:33:17 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:17 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:16 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:16 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:16 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:16 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:16 - 14-Apr-25 |
| Buy* | 403 | 404.00p | Automatic Execution |
15:33:16 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:13 - 14-Apr-25 |
| Buy* | 180 | 404.00p | Automatic Execution |
15:33:13 - 14-Apr-25 |
| Buy* | 610 | 404.00p | Automatic Execution |
15:33:13 - 14-Apr-25 |
| Buy* | 688 | 404.00p | Automatic Execution |
15:33:13 - 14-Apr-25 |
| Buy* | 689 | 404.00p | Automatic Execution |
15:33:13 - 14-Apr-25 |
| Unknown* | 6,186 | 401.4005p | Ordinary |
15:32:29 - 14-Apr-25 |
| Buy* | 3,852 | 403.00p | Automatic Execution |
15:32:16 - 14-Apr-25 |
| Buy* | 8,529 | 403.00p | Automatic Execution |
15:32:16 - 14-Apr-25 |
| Unknown* | 12,381 | 400.8006p | Ordinary |
15:32:08 - 14-Apr-25 |
| Unknown* | 6,186 | 404.0996p | Ordinary |
15:00:32 - 14-Apr-25 |
| Unknown* | 6,186 | 404.0994p | Ordinary |
14:59:35 - 14-Apr-25 |
| Unknown* | 6,195 | 403.4994p | Ordinary |
14:58:49 - 14-Apr-25 |
| Unknown* | 0 | 395.00p | SI Trade |
10:57:12 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:57:12 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:57:09 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:57:09 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:57:06 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:57:06 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:57:03 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:57:03 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:57:00 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:57:00 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:57 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:57 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:54 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:54 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:51 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:51 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:48 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:48 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:45 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:45 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:42 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:42 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:39 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:39 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:36 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:36 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:33 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:33 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:30 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:30 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:27 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:27 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:24 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:24 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:21 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:21 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:18 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:18 - 14-Apr-25 |
| Sell* | 1 | 395.00p | SI Trade |
10:56:15 - 14-Apr-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
10:56:15 - 14-Apr-25 |
| Unknown* | 0 | 395.00p | SI Trade |
10:56:13 - 14-Apr-25 |
| Sell* | 110 | 436.80p | SI Trade |
15:31:53 - 10-Apr-25 |
| Unknown* | 0 | 436.70p | SI Trade |
15:31:51 - 10-Apr-25 |
| Sell* | 1 | 437.40p | Automatic Execution |
15:31:27 - 10-Apr-25 |
| Sell* | 1 | 437.40p | SI Trade |
15:31:24 - 10-Apr-25 |
| Sell* | 1 | 437.40p | Automatic Execution |
15:31:24 - 10-Apr-25 |
| Sell* | 1 | 437.40p | SI Trade |
15:31:21 - 10-Apr-25 |
| Sell* | 1 | 437.40p | Automatic Execution |
15:31:21 - 10-Apr-25 |
| Sell* | 1 | 438.00p | SI Trade |
15:31:19 - 10-Apr-25 |
| Sell* | 1 | 438.00p | Automatic Execution |
15:30:36 - 10-Apr-25 |
| Sell* | 1 | 438.60p | SI Trade |
15:30:33 - 10-Apr-25 |
| Sell* | 1 | 438.60p | Automatic Execution |
15:30:33 - 10-Apr-25 |
| Sell* | 1 | 438.60p | SI Trade |
15:30:30 - 10-Apr-25 |
| Sell* | 1 | 438.60p | Automatic Execution |
15:30:30 - 10-Apr-25 |
| Sell* | 2 | 437.40p | SI Trade |
15:25:12 - 10-Apr-25 |
| Sell* | 2 | 437.40p | Automatic Execution |
15:25:12 - 10-Apr-25 |
| Sell* | 2 | 438.00p | SI Trade |
15:25:09 - 10-Apr-25 |
| Sell* | 2 | 438.00p | Automatic Execution |
15:25:09 - 10-Apr-25 |
| Sell* | 2 | 438.00p | SI Trade |
15:25:06 - 10-Apr-25 |
| Sell* | 2 | 438.00p | Automatic Execution |
15:25:06 - 10-Apr-25 |
| Sell* | 2 | 438.00p | SI Trade |
15:25:03 - 10-Apr-25 |
| Sell* | 2 | 438.00p | Automatic Execution |
15:25:03 - 10-Apr-25 |
| Sell* | 1 | 438.00p | SI Trade |
15:25:02 - 10-Apr-25 |
| Unknown* | 0 | 438.00p | SI Trade |
15:24:25 - 10-Apr-25 |
| Buy* | 1 | 444.00p | SI Trade |
15:24:11 - 10-Apr-25 |
| Unknown* | 0 | 438.00p | SI Trade |
15:24:11 - 10-Apr-25 |
| Buy* | 1 | 444.00p | Automatic Execution |
15:24:11 - 10-Apr-25 |
| Buy* | 1 | 443.40p | SI Trade |
15:23:47 - 10-Apr-25 |
| Buy* | 1 | 443.50p | SI Trade |
15:23:47 - 10-Apr-25 |
| Buy* | 1 | 443.40p | Automatic Execution |
15:23:47 - 10-Apr-25 |
| Buy* | 1 | 443.40p | Automatic Execution |
15:23:47 - 10-Apr-25 |
| Unknown* | 0 | 444.00p | SI Trade |
15:23:38 - 10-Apr-25 |
| Buy* | 1 | 444.00p | Automatic Execution |
15:23:38 - 10-Apr-25 |
| Buy* | 200 | 444.00p | Automatic Execution |
15:23:28 - 10-Apr-25 |
| Buy* | 1 | 442.00p | SI Trade |
15:00:44 - 10-Apr-25 |
| Buy* | 1 | 442.00p | Automatic Execution |
15:00:44 - 10-Apr-25 |
| Buy* | 580 | 447.20p | Automatic Execution |
14:28:29 - 10-Apr-25 |
| Buy* | 10 | 441.20p | Automatic Execution |
09:25:04 - 10-Apr-25 |
| Buy* | 10 | 437.60p | Suspected BUY Trade |
08:10:42 - 10-Apr-25 |
| Sell* | 1 | 430.50p | SI Trade |
08:00:55 - 10-Apr-25 |
| Sell* | 3 | 430.50p | SI Trade |
08:00:55 - 10-Apr-25 |
| Unknown* | 0 | 528.75p | SI Trade |
08:00:55 - 09-Apr-25 |
| Buy* | 1 | 516.00p | Automatic Execution |
08:00:31 - 09-Apr-25 |
| Unknown* | 0 | 483.50p | SI Trade |
08:00:35 - 08-Apr-25 |
| Unknown* | 0 | 483.50p | SI Trade |
08:00:34 - 08-Apr-25 |
| Buy* | 1 | 483.50p | Automatic Execution |
08:00:34 - 08-Apr-25 |
| Buy* | 2 | 483.60p | Automatic Execution |
08:00:31 - 08-Apr-25 |
| Unknown* | 0 | 476.30p | SI Trade |
15:28:44 - 07-Apr-25 |
| Sell* | 2 | 476.20p | Automatic Execution |
15:28:43 - 07-Apr-25 |
| Sell* | 2 | 475.70p | SI Trade |
15:28:41 - 07-Apr-25 |
| Sell* | 2 | 475.60p | Automatic Execution |
15:28:40 - 07-Apr-25 |
| Sell* | 2 | 475.10p | SI Trade |
15:28:38 - 07-Apr-25 |
| Sell* | 2 | 475.00p | Automatic Execution |
15:28:37 - 07-Apr-25 |
| Sell* | 2 | 474.50p | SI Trade |
15:28:35 - 07-Apr-25 |
| Sell* | 2 | 474.40p | Automatic Execution |
15:28:34 - 07-Apr-25 |
| Sell* | 2 | 474.10p | SI Trade |
15:28:33 - 07-Apr-25 |
| Sell* | 2 | 473.80p | Automatic Execution |
15:28:31 - 07-Apr-25 |
| Sell* | 1 | 473.30p | SI Trade |
15:28:29 - 07-Apr-25 |
| Unknown* | 0 | 473.20p | SI Trade |
15:28:28 - 07-Apr-25 |
| Sell* | 540 | 490.70p | Automatic Execution |
09:00:00 - 07-Apr-25 |
| Unknown* | 0 | 518.75p | SI Trade |
08:48:17 - 07-Apr-25 |
| Unknown* | 0 | 518.75p | SI Trade |
08:48:17 - 07-Apr-25 |
| Buy* | 20 | 547.50p | Automatic Execution |
08:32:26 - 07-Apr-25 |
| Buy* | 6 | 492.20p | Automatic Execution |
08:16:44 - 07-Apr-25 |
| Buy* | 6 | 496.30p | Suspected BUY Trade |
08:05:58 - 07-Apr-25 |
| Sell* | 74 | 446.70p | Automatic Execution |
13:18:08 - 04-Apr-25 |
| Sell* | 37 | 432.00p | Automatic Execution |
10:44:07 - 04-Apr-25 |
| Sell* | 20 | 431.60p | SI Trade |
10:08:03 - 04-Apr-25 |
| Sell* | 16 | 432.00p | SI Trade |
10:07:17 - 04-Apr-25 |
| Sell* | 2 | 432.00p | Automatic Execution |
10:06:05 - 04-Apr-25 |
| Sell* | 2 | 432.00p | SI Trade |
10:06:05 - 04-Apr-25 |
| Sell* | 2 | 432.00p | Automatic Execution |
10:06:02 - 04-Apr-25 |
| Sell* | 1 | 431.90p | SI Trade |
10:06:02 - 04-Apr-25 |
| Unknown* | 0 | 431.60p | SI Trade |
10:05:37 - 04-Apr-25 |
| Sell* | 1 | 431.60p | Automatic Execution |
10:04:08 - 04-Apr-25 |
| Sell* | 1 | 431.60p | SI Trade |
10:04:07 - 04-Apr-25 |
| Sell* | 1 | 431.60p | Automatic Execution |
10:04:07 - 04-Apr-25 |
| Sell* | 1 | 431.60p | SI Trade |
10:04:05 - 04-Apr-25 |
| Sell* | 1 | 431.60p | Automatic Execution |
10:04:05 - 04-Apr-25 |
| Sell* | 1 | 431.60p | SI Trade |
10:04:02 - 04-Apr-25 |