| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 760 | 104.80p | Automatic Execution |
08:04:52 - 03-Jun-25 |
| Sell* | 540 | 111.00p | SI Trade |
15:46:56 - 30-May-25 |
| Sell* | 129 | 104.10p | Automatic Execution |
09:47:37 - 30-May-25 |
| Sell* | 1,500 | 104.10p | Automatic Execution |
09:47:37 - 30-May-25 |
| Sell* | 180 | 101.90p | SI Trade |
09:47:36 - 30-May-25 |
| Buy* | 822 | 107.30p | Automatic Execution |
09:47:31 - 30-May-25 |
| Sell* | 780 | 106.90p | Automatic Execution |
09:47:31 - 30-May-25 |
| Sell* | 374 | 106.70p | SI Trade |
09:41:03 - 30-May-25 |
| Sell* | 400 | 108.50p | SI Trade |
08:13:24 - 30-May-25 |
| Buy* | 1,000 | 107.10p | Automatic Execution |
16:27:06 - 29-May-25 |
| Buy* | 4,604 | 107.80p | Automatic Execution |
14:00:11 - 29-May-25 |
| Buy* | 760 | 107.90p | Automatic Execution |
14:00:11 - 29-May-25 |
| Buy* | 760 | 106.90p | Automatic Execution |
13:43:45 - 29-May-25 |
| Buy* | 760 | 107.00p | Automatic Execution |
13:43:29 - 29-May-25 |
| Buy* | 760 | 107.00p | Automatic Execution |
13:43:13 - 29-May-25 |
| Buy* | 760 | 106.60p | Automatic Execution |
13:34:37 - 29-May-25 |
| Buy* | 760 | 107.00p | Automatic Execution |
13:07:53 - 29-May-25 |
| Buy* | 760 | 106.40p | Automatic Execution |
13:07:38 - 29-May-25 |
| Sell* | 680 | 105.60p | Automatic Execution |
12:57:13 - 29-May-25 |
| Buy* | 760 | 105.60p | Automatic Execution |
12:57:13 - 29-May-25 |
| Sell* | 283 | 101.90p | SI Trade |
09:35:19 - 29-May-25 |
| Buy* | 1 | 103.40p | SI Trade |
09:10:22 - 29-May-25 |
| Buy* | 400 | 105.00p | SI Trade |
08:00:37 - 29-May-25 |
| Sell* | 107 | 107.00p | SI Trade |
14:24:00 - 28-May-25 |
| Sell* | 56 | 105.90p | SI Trade |
09:34:27 - 28-May-25 |
| Sell* | 121 | 105.60p | SI Trade |
08:21:44 - 28-May-25 |
| Buy* | 3 | 108.60p | SI Trade |
15:09:42 - 27-May-25 |
| Buy* | 120 | 105.70p | SI Trade |
12:06:15 - 27-May-25 |
| Sell* | 62 | 100.30p | SI Trade |
08:37:11 - 27-May-25 |
| Sell* | 4 | 103.50p | SI Trade |
08:33:26 - 27-May-25 |
| Buy* | 62 | 103.20p | SI Trade |
10:00:17 - 23-May-25 |
| Sell* | 70 | 99.00p | SI Trade |
08:55:58 - 23-May-25 |
| Sell* | 157 | 99.70p | Automatic Execution |
08:05:00 - 23-May-25 |
| Sell* | 3 | 98.60p | SI Trade |
09:24:46 - 22-May-25 |
| Sell* | 1,160 | 98.60p | Automatic Execution |
08:51:55 - 22-May-25 |
| Sell* | 1,759 | 98.60p | Automatic Execution |
08:51:55 - 22-May-25 |
| Sell* | 840 | 100.40p | Automatic Execution |
08:51:55 - 22-May-25 |
| Sell* | 54 | 99.90p | SI Trade |
08:05:29 - 22-May-25 |
| Buy* | 2 | 98.00p | SI Trade |
14:36:58 - 21-May-25 |
| Buy* | 1 | 100.80p | SI Trade |
08:38:17 - 21-May-25 |
| Buy* | 1 | 103.90p | SI Trade |
08:10:20 - 21-May-25 |
| Buy* | 30 | 102.20p | SI Trade |
14:07:09 - 20-May-25 |
| Buy* | 3 | 101.70p | SI Trade |
09:26:08 - 20-May-25 |
| Buy* | 1 | 106.60p | SI Trade |
10:26:07 - 19-May-25 |
| Unknown* | 0 | 100.90p | SI Trade |
08:13:39 - 19-May-25 |
| Unknown* | 1 | 103.90p | SI Trade |
08:08:13 - 19-May-25 |
| Unknown* | 9 | 106.90p | SI Trade |
08:08:13 - 19-May-25 |
| Buy* | 23 | 106.10p | SI Trade |
15:59:40 - 16-May-25 |
| Buy* | 1 | 105.90p | SI Trade |
15:34:53 - 16-May-25 |
| Sell* | 2,000 | 100.80p | SI Trade |
15:15:37 - 16-May-25 |
| Sell* | 1,176 | 100.80p | SI Trade |
15:15:37 - 16-May-25 |
| Buy* | 170 | 101.90p | Automatic Execution |
15:15:37 - 16-May-25 |
| Buy* | 1,991 | 101.90p | Automatic Execution |
15:15:37 - 16-May-25 |
| Buy* | 9 | 101.90p | Automatic Execution |
15:15:37 - 16-May-25 |
| Buy* | 1,630 | 101.90p | Automatic Execution |
15:15:37 - 16-May-25 |
| Buy* | 2,000 | 101.90p | Automatic Execution |
15:15:37 - 16-May-25 |
| Sell* | 370 | 104.00p | Automatic Execution |
15:15:37 - 16-May-25 |
| Sell* | 2,000 | 104.00p | Automatic Execution |
15:15:37 - 16-May-25 |
| Sell* | 823 | 104.30p | SI Trade |
15:15:20 - 16-May-25 |
| Sell* | 500 | 104.30p | SI Trade |
15:15:20 - 16-May-25 |
| Sell* | 2,000 | 104.30p | SI Trade |
15:15:20 - 16-May-25 |
| Sell* | 2,000 | 104.30p | SI Trade |
15:14:13 - 16-May-25 |
| Buy* | 1 | 105.50p | SI Trade |
14:59:04 - 16-May-25 |
| Buy* | 47 | 105.70p | SI Trade |
14:37:28 - 16-May-25 |
| Sell* | 90 | 102.50p | SI Trade |
08:06:45 - 16-May-25 |
| Sell* | 79 | 105.00p | SI Trade |
15:15:34 - 15-May-25 |
| Buy* | 283 | 105.90p | SI Trade |
15:14:13 - 15-May-25 |
| Buy* | 1 | 103.60p | SI Trade |
13:56:25 - 15-May-25 |
| Unknown* | 0 | 103.30p | SI Trade |
11:58:49 - 15-May-25 |
| Buy* | 2 | 106.50p | SI Trade |
08:38:35 - 15-May-25 |
| Buy* | 300 | 99.50p | Automatic Execution |
08:04:54 - 15-May-25 |
| Buy* | 770 | 100.90p | Automatic Execution |
08:04:54 - 15-May-25 |
| Sell* | 850 | 101.10p | Automatic Execution |
08:04:54 - 15-May-25 |
| Buy* | 1,230 | 99.10p | Automatic Execution |
08:04:54 - 15-May-25 |
| Buy* | 770 | 99.10p | Automatic Execution |
08:04:54 - 15-May-25 |
| Buy* | 2,000 | 99.50p | Automatic Execution |
08:04:54 - 15-May-25 |
| Buy* | 2,000 | 99.10p | Automatic Execution |
08:04:54 - 15-May-25 |
| Buy* | 1,230 | 99.10p | Automatic Execution |
08:03:30 - 15-May-25 |
| Buy* | 770 | 99.10p | Automatic Execution |
08:03:30 - 15-May-25 |
| Buy* | 526 | 99.10p | Automatic Execution |
08:03:30 - 15-May-25 |
| Buy* | 1,048 | 99.10p | Automatic Execution |
08:03:30 - 15-May-25 |
| Buy* | 2,000 | 99.10p | Automatic Execution |
08:03:29 - 15-May-25 |
| Sell* | 850 | 101.10p | Automatic Execution |
08:03:29 - 15-May-25 |
| Sell* | 2 | 101.10p | SI Trade |
08:01:41 - 15-May-25 |
| Sell* | 2,000 | 98.70p | SI Trade |
16:10:17 - 14-May-25 |
| Buy* | 5 | 99.60p | SI Trade |
16:10:17 - 14-May-25 |
| Sell* | 1,500 | 98.50p | SI Trade |
16:04:39 - 14-May-25 |
| Sell* | 2,000 | 98.40p | SI Trade |
16:04:33 - 14-May-25 |
| Sell* | 1,500 | 98.40p | SI Trade |
16:04:33 - 14-May-25 |
| Buy* | 1 | 99.10p | Automatic Execution |
16:03:27 - 14-May-25 |
| Sell* | 2,000 | 98.20p | SI Trade |
15:46:56 - 14-May-25 |
| Buy* | 1,384 | 96.20p | Automatic Execution |
15:46:21 - 14-May-25 |
| Buy* | 2,000 | 96.20p | Automatic Execution |
15:46:21 - 14-May-25 |
| Buy* | 2,000 | 96.20p | Automatic Execution |
15:46:21 - 14-May-25 |
| Buy* | 2,000 | 96.20p | Automatic Execution |
15:46:21 - 14-May-25 |
| Buy* | 1,570 | 96.20p | Automatic Execution |
15:46:21 - 14-May-25 |
| Sell* | 430 | 98.20p | Automatic Execution |
15:46:21 - 14-May-25 |
| Sell* | 2,000 | 98.20p | Automatic Execution |
15:46:21 - 14-May-25 |
| Sell* | 2,000 | 98.20p | SI Trade |
15:46:19 - 14-May-25 |
| Sell* | 2,000 | 98.40p | SI Trade |
15:42:10 - 14-May-25 |
| Sell* | 2,000 | 98.40p | SI Trade |
15:41:13 - 14-May-25 |
| Sell* | 1,500 | 98.40p | SI Trade |
15:38:30 - 14-May-25 |
| Sell* | 2,000 | 98.30p | SI Trade |
15:38:11 - 14-May-25 |
| Sell* | 2,000 | 98.20p | SI Trade |
15:38:11 - 14-May-25 |
| Buy* | 1,681 | 97.20p | Automatic Execution |
15:17:36 - 14-May-25 |
| Buy* | 2,000 | 97.20p | Automatic Execution |
15:17:36 - 14-May-25 |
| Buy* | 2,000 | 97.20p | Automatic Execution |
15:17:36 - 14-May-25 |
| Buy* | 2,000 | 97.20p | Automatic Execution |
15:17:36 - 14-May-25 |
| Buy* | 1,522 | 97.20p | Automatic Execution |
15:17:36 - 14-May-25 |
| Sell* | 23 | 97.20p | Automatic Execution |
15:17:36 - 14-May-25 |
| Sell* | 5 | 98.10p | Automatic Execution |
15:17:36 - 14-May-25 |
| Sell* | 450 | 98.70p | Automatic Execution |
15:17:36 - 14-May-25 |
| Sell* | 1,980 | 98.70p | Automatic Execution |
15:17:36 - 14-May-25 |
| Sell* | 20 | 99.20p | Automatic Execution |
15:17:36 - 14-May-25 |
| Sell* | 1,500 | 99.20p | SI Trade |
15:17:33 - 14-May-25 |
| Sell* | 1,500 | 99.20p | SI Trade |
15:17:33 - 14-May-25 |
| Sell* | 2,000 | 99.40p | SI Trade |
14:57:34 - 14-May-25 |
| Sell* | 2,000 | 99.30p | SI Trade |
14:57:33 - 14-May-25 |
| Sell* | 500 | 99.50p | SI Trade |
14:48:36 - 14-May-25 |
| Sell* | 500 | 99.40p | SI Trade |
14:47:33 - 14-May-25 |
| Sell* | 2 | 96.50p | SI Trade |
14:37:03 - 14-May-25 |
| Buy* | 880 | 96.50p | Automatic Execution |
14:37:03 - 14-May-25 |
| Buy* | 2,000 | 96.50p | Automatic Execution |
14:37:03 - 14-May-25 |
| Buy* | 2,000 | 96.50p | Automatic Execution |
14:37:03 - 14-May-25 |
| Buy* | 2,000 | 96.50p | Automatic Execution |
14:37:03 - 14-May-25 |
| Buy* | 2,000 | 96.50p | Automatic Execution |
14:37:03 - 14-May-25 |
| Sell* | 430 | 98.50p | Automatic Execution |
14:37:03 - 14-May-25 |
| Sell* | 2,000 | 98.50p | Automatic Execution |
14:37:03 - 14-May-25 |
| Sell* | 2,000 | 98.50p | SI Trade |
14:37:00 - 14-May-25 |
| Sell* | 10 | 98.40p | Automatic Execution |
14:30:24 - 14-May-25 |
| Sell* | 271 | 98.40p | SI Trade |
14:10:00 - 14-May-25 |
| Sell* | 2,000 | 98.40p | SI Trade |
14:10:00 - 14-May-25 |
| Sell* | 2,000 | 98.40p | SI Trade |
13:56:56 - 14-May-25 |
| Sell* | 2,000 | 98.40p | SI Trade |
13:44:18 - 14-May-25 |
| Sell* | 228 | 98.40p | SI Trade |
13:43:07 - 14-May-25 |
| Sell* | 2,000 | 98.40p | SI Trade |
13:43:07 - 14-May-25 |
| Sell* | 2,000 | 98.40p | SI Trade |
13:43:07 - 14-May-25 |
| Sell* | 2,000 | 98.40p | SI Trade |
13:43:07 - 14-May-25 |
| Buy* | 400 | 99.70p | SI Trade |
13:33:01 - 14-May-25 |
| Buy* | 1,600 | 99.70p | SI Trade |
13:33:01 - 14-May-25 |
| Sell* | 1,672 | 98.40p | SI Trade |
13:00:00 - 14-May-25 |
| Sell* | 79 | 98.60p | SI Trade |
12:37:45 - 14-May-25 |
| Buy* | 100 | 100.00p | SI Trade |
09:53:57 - 14-May-25 |
| Sell* | 200 | 98.10p | SI Trade |
09:53:56 - 14-May-25 |
| Sell* | 78 | 101.40p | SI Trade |
08:50:49 - 14-May-25 |
| Buy* | 710 | 101.40p | Automatic Execution |
08:50:49 - 14-May-25 |
| Buy* | 50 | 101.40p | SI Trade |
08:43:02 - 14-May-25 |
| Buy* | 1 | 106.20p | SI Trade |
08:12:58 - 14-May-25 |
| Sell* | 202 | 104.90p | Automatic Execution |
15:05:00 - 13-May-25 |
| Sell* | 139 | 102.60p | SI Trade |
15:04:58 - 13-May-25 |
| Sell* | 81 | 105.10p | SI Trade |
15:04:51 - 13-May-25 |
| Sell* | 500 | 104.50p | SI Trade |
14:45:11 - 13-May-25 |
| Sell* | 500 | 104.60p | SI Trade |
14:43:53 - 13-May-25 |
| Sell* | 500 | 105.10p | SI Trade |
14:33:12 - 13-May-25 |
| Buy* | 1 | 106.90p | SI Trade |
13:31:00 - 13-May-25 |
| Buy* | 10 | 112.30p | SI Trade |
11:20:31 - 13-May-25 |
| Sell* | 4 | 106.60p | SI Trade |
10:54:19 - 13-May-25 |
| Sell* | 200 | 103.90p | SI Trade |
09:59:20 - 13-May-25 |
| Buy* | 122 | 108.70p | Automatic Execution |
08:52:46 - 13-May-25 |
| Unknown* | 0 | 105.60p | SI Trade |
08:02:25 - 13-May-25 |
| Sell* | 1,437 | 105.60p | SI Trade |
08:02:25 - 13-May-25 |
| Sell* | 400 | 103.30p | SI Trade |
16:27:06 - 12-May-25 |
| Sell* | 100 | 103.20p | SI Trade |
16:22:57 - 12-May-25 |
| Buy* | 200 | 104.10p | SI Trade |
16:22:57 - 12-May-25 |
| Sell* | 750 | 100.60p | SI Trade |
15:41:22 - 12-May-25 |
| Sell* | 100 | 104.00p | SI Trade |
14:46:31 - 12-May-25 |
| Buy* | 28 | 101.80p | Automatic Execution |
14:43:38 - 12-May-25 |
| Sell* | 220 | 103.90p | Automatic Execution |
14:43:38 - 12-May-25 |
| Sell* | 2,000 | 103.90p | Automatic Execution |
14:43:38 - 12-May-25 |
| Sell* | 2,000 | 103.90p | SI Trade |
14:43:35 - 12-May-25 |
| Sell* | 2,000 | 103.80p | SI Trade |
14:43:31 - 12-May-25 |
| Buy* | 1,766 | 101.60p | Automatic Execution |
14:42:08 - 12-May-25 |
| Sell* | 220 | 103.70p | Automatic Execution |
14:42:08 - 12-May-25 |
| Sell* | 2,000 | 103.70p | Automatic Execution |
14:42:08 - 12-May-25 |
| Sell* | 2,000 | 103.70p | SI Trade |
14:42:07 - 12-May-25 |
| Sell* | 527 | 103.60p | SI Trade |
14:42:07 - 12-May-25 |
| Sell* | 1,472 | 103.60p | SI Trade |
14:42:05 - 12-May-25 |
| Unknown* | 0 | 107.90p | SI Trade |
11:55:26 - 12-May-25 |
| Buy* | 520 | 101.00p | Automatic Execution |
11:08:27 - 12-May-25 |
| Buy* | 695 | 100.50p | Automatic Execution |
11:08:27 - 12-May-25 |
| Sell* | 140 | 100.40p | Automatic Execution |
11:08:27 - 12-May-25 |
| Buy* | 2,000 | 101.60p | Automatic Execution |
11:08:27 - 12-May-25 |
| Sell* | 1,260 | 100.40p | Automatic Execution |
11:08:27 - 12-May-25 |
| Sell* | 740 | 103.10p | Automatic Execution |
11:08:27 - 12-May-25 |
| Buy* | 614 | 101.00p | Automatic Execution |
11:08:06 - 12-May-25 |
| Sell* | 740 | 103.10p | Automatic Execution |
11:08:06 - 12-May-25 |
| Sell* | 2,000 | 103.10p | SI Trade |
11:08:05 - 12-May-25 |
| Sell* | 524 | 103.10p | SI Trade |
11:08:05 - 12-May-25 |
| Sell* | 1,475 | 103.10p | SI Trade |
11:07:58 - 12-May-25 |
| Sell* | 609 | 99.40p | SI Trade |
10:41:45 - 12-May-25 |
| Sell* | 740 | 102.10p | Automatic Execution |
10:41:45 - 12-May-25 |
| Sell* | 1,390 | 102.10p | SI Trade |
10:41:43 - 12-May-25 |
| Sell* | 100 | 103.00p | SI Trade |
10:08:30 - 12-May-25 |
| Buy* | 1,908 | 107.40p | SI Trade |
09:25:13 - 12-May-25 |
| Buy* | 2,000 | 102.60p | SI Trade |
09:19:50 - 12-May-25 |
| Sell* | 740 | 102.60p | Automatic Execution |
09:19:50 - 12-May-25 |
| Buy* | 517 | 102.60p | SI Trade |
09:19:50 - 12-May-25 |
| Sell* | 1,482 | 102.70p | SI Trade |
09:19:48 - 12-May-25 |
| Buy* | 500 | 104.50p | SI Trade |
09:02:57 - 12-May-25 |
| Sell* | 200 | 101.40p | SI Trade |
08:53:31 - 12-May-25 |