| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 395.30p | Automatic Execution |
14:35:39 - 04-Jul-25 |
| Buy* | 2 | 394.90p | Automatic Execution |
12:24:32 - 02-Jul-25 |
| Unknown* | 0 | 392.50p | SI Trade |
15:52:48 - 01-Jul-25 |
| Unknown* | 0 | 392.90p | SI Trade |
15:52:44 - 01-Jul-25 |
| Unknown* | 0 | 392.10p | SI Trade |
12:20:12 - 01-Jul-25 |
| Sell* | 1 | 396.00p | Automatic Execution |
16:13:41 - 27-Jun-25 |
| Unknown* | 0 | 396.50p | SI Trade |
16:00:48 - 27-Jun-25 |
| Buy* | 1 | 411.50p | SI Trade |
15:34:52 - 25-Jun-25 |
| Unknown* | 0 | 408.90p | SI Trade |
10:26:51 - 25-Jun-25 |
| Sell* | 35 | 408.90p | Automatic Execution |
10:26:51 - 25-Jun-25 |
| Sell* | 28 | 408.80p | Automatic Execution |
08:04:24 - 25-Jun-25 |
| Buy* | 100 | 412.70p | Automatic Execution |
16:07:41 - 24-Jun-25 |
| Unknown* | 0 | 409.70p | SI Trade |
15:38:45 - 24-Jun-25 |
| Sell* | 127 | 409.70p | Automatic Execution |
15:38:45 - 24-Jun-25 |
| Buy* | 105 | 413.50p | Automatic Execution |
15:15:37 - 24-Jun-25 |
| Sell* | 1 | 403.70p | Automatic Execution |
08:00:42 - 24-Jun-25 |
| Unknown* | 0 | 403.70p | SI Trade |
08:00:41 - 24-Jun-25 |
| Unknown* | 0 | 403.70p | SI Trade |
08:00:38 - 24-Jun-25 |
| Unknown* | 0 | 424.00p | SI Trade |
13:33:22 - 23-Jun-25 |
| Unknown* | 0 | 413.80p | SI Trade |
08:01:02 - 23-Jun-25 |
| Sell* | 1 | 418.00p | Automatic Execution |
14:40:20 - 20-Jun-25 |
| Sell* | 1 | 413.80p | SI Trade |
08:00:49 - 19-Jun-25 |
| Sell* | 1,189 | 413.40p | Uncrossing Trade |
16:35:11 - 13-Jun-25 |
| Sell* | 1 | 409.80p | Automatic Execution |
08:03:55 - 13-Jun-25 |
| Unknown* | 1,189 | 410.10p | Ordinary |
15:50:24 - 12-Jun-25 |
| Buy* | 529 | 426.40p | Automatic Execution |
16:29:50 - 11-Jun-25 |
| Buy* | 660 | 415.20p | Automatic Execution |
16:29:50 - 11-Jun-25 |
| Unknown* | 1,189 | 419.90p | Ordinary |
12:19:52 - 11-Jun-25 |
| Unknown* | 0 | 441.00p | SI Trade |
08:00:37 - 10-Jun-25 |
| Unknown* | 0 | 432.20p | SI Trade |
16:08:13 - 09-Jun-25 |
| Sell* | 1 | 431.00p | SI Trade |
15:03:57 - 06-Jun-25 |
| Sell* | 1 | 433.40p | SI Trade |
09:34:33 - 06-Jun-25 |
| Unknown* | 0 | 430.60p | SI Trade |
11:31:15 - 04-Jun-25 |
| Sell* | 119 | 430.60p | Automatic Execution |
11:31:15 - 04-Jun-25 |
| Unknown* | 0 | 424.20p | SI Trade |
08:05:00 - 04-Jun-25 |
| Unknown* | 0 | 441.40p | SI Trade |
11:30:53 - 03-Jun-25 |
| Buy* | 201 | 445.10p | Automatic Execution |
09:07:20 - 30-May-25 |
| Sell* | 2 | 436.60p | Automatic Execution |
08:33:11 - 29-May-25 |
| Sell* | 1 | 436.60p | SI Trade |
08:33:10 - 29-May-25 |
| Sell* | 6 | 436.60p | Automatic Execution |
08:33:10 - 29-May-25 |
| Sell* | 5 | 436.60p | SI Trade |
08:29:10 - 29-May-25 |
| Sell* | 1 | 436.60p | Automatic Execution |
08:29:10 - 29-May-25 |
| Sell* | 1 | 436.60p | SI Trade |
08:24:50 - 29-May-25 |
| Sell* | 1 | 436.60p | Automatic Execution |
08:24:50 - 29-May-25 |
| Sell* | 1 | 436.60p | SI Trade |
08:24:47 - 29-May-25 |
| Sell* | 1 | 436.60p | Automatic Execution |
08:24:47 - 29-May-25 |
| Sell* | 1 | 436.60p | SI Trade |
08:24:44 - 29-May-25 |
| Sell* | 1 | 436.60p | Automatic Execution |
08:24:44 - 29-May-25 |
| Unknown* | 0 | 436.60p | SI Trade |
08:24:42 - 29-May-25 |
| Unknown* | 0 | 437.10p | SI Trade |
08:22:36 - 29-May-25 |
| Sell* | 103 | 436.60p | Automatic Execution |
08:13:35 - 29-May-25 |
| Buy* | 1 | 444.00p | SI Trade |
14:03:22 - 28-May-25 |
| Buy* | 1 | 444.00p | Automatic Execution |
14:03:22 - 28-May-25 |
| Buy* | 1 | 444.00p | SI Trade |
14:03:15 - 28-May-25 |
| Buy* | 1 | 444.00p | Automatic Execution |
14:03:15 - 28-May-25 |
| Buy* | 20 | 443.40p | Automatic Execution |
13:46:16 - 28-May-25 |
| Unknown* | 0 | 442.10p | SI Trade |
10:00:14 - 28-May-25 |
| Unknown* | 0 | 442.10p | SI Trade |
10:00:14 - 28-May-25 |
| Buy* | 1 | 443.80p | SI Trade |
15:45:38 - 27-May-25 |
| Unknown* | 0 | 440.90p | SI Trade |
15:07:15 - 27-May-25 |
| Sell* | 2 | 440.90p | Automatic Execution |
15:07:15 - 27-May-25 |
| Sell* | 2 | 440.90p | SI Trade |
15:07:12 - 27-May-25 |
| Sell* | 2 | 440.90p | Automatic Execution |
15:07:12 - 27-May-25 |
| Unknown* | 0 | 440.90p | SI Trade |
15:07:10 - 27-May-25 |
| Unknown* | 0 | 441.30p | SI Trade |
15:04:57 - 27-May-25 |
| Sell* | 5 | 443.00p | Automatic Execution |
08:35:01 - 27-May-25 |
| Sell* | 3 | 442.90p | SI Trade |
08:29:08 - 27-May-25 |
| Sell* | 2 | 443.00p | SI Trade |
08:29:01 - 27-May-25 |
| Sell* | 2 | 443.00p | Automatic Execution |
08:29:01 - 27-May-25 |
| Sell* | 2 | 443.00p | SI Trade |
08:27:55 - 27-May-25 |
| Sell* | 2 | 443.00p | Automatic Execution |
08:27:46 - 27-May-25 |
| Sell* | 1 | 443.20p | SI Trade |
08:27:43 - 27-May-25 |
| Sell* | 2 | 443.20p | Automatic Execution |
08:27:43 - 27-May-25 |
| Sell* | 1 | 443.20p | SI Trade |
08:27:41 - 27-May-25 |
| Unknown* | 0 | 443.60p | SI Trade |
08:27:38 - 27-May-25 |
| Unknown* | 0 | 443.00p | SI Trade |
08:20:14 - 27-May-25 |
| Buy* | 8 | 452.20p | Automatic Execution |
14:03:05 - 23-May-25 |
| Unknown* | 0 | 449.30p | SI Trade |
09:22:29 - 23-May-25 |
| Sell* | 2 | 441.80p | Automatic Execution |
09:08:12 - 23-May-25 |
| Unknown* | 0 | 441.90p | SI Trade |
09:07:52 - 23-May-25 |
| Unknown* | 0 | 421.70p | SI Trade |
09:05:52 - 23-May-25 |
| Buy* | 1 | 426.50p | Automatic Execution |
09:04:12 - 23-May-25 |
| Sell* | 1 | 435.20p | SI Trade |
08:59:17 - 23-May-25 |
| Unknown* | 0 | 435.20p | SI Trade |
08:58:39 - 23-May-25 |
| Sell* | 2 | 435.20p | Automatic Execution |
08:58:11 - 23-May-25 |
| Sell* | 2 | 435.20p | SI Trade |
08:58:08 - 23-May-25 |
| Sell* | 2 | 435.20p | Automatic Execution |
08:58:08 - 23-May-25 |
| Sell* | 1 | 435.20p | SI Trade |
08:58:07 - 23-May-25 |
| Unknown* | 0 | 442.10p | SI Trade |
08:57:50 - 23-May-25 |
| Sell* | 45 | 447.30p | Automatic Execution |
08:04:07 - 22-May-25 |
| Buy* | 6 | 449.30p | SI Trade |
16:00:29 - 16-May-25 |
| Sell* | 83 | 437.70p | Automatic Execution |
08:57:53 - 14-May-25 |
| Sell* | 54 | 447.70p | SI Trade |
08:57:50 - 14-May-25 |
| Sell* | 28 | 447.70p | SI Trade |
08:57:27 - 14-May-25 |
| Sell* | 65 | 447.70p | Automatic Execution |
08:54:17 - 14-May-25 |
| Sell* | 57 | 447.60p | SI Trade |
08:54:16 - 14-May-25 |
| Sell* | 28 | 448.30p | SI Trade |
08:53:44 - 14-May-25 |
| Sell* | 29 | 448.20p | SI Trade |
08:48:02 - 14-May-25 |
| Sell* | 8 | 455.30p | Automatic Execution |
13:33:14 - 13-May-25 |
| Unknown* | 0 | 458.60p | SI Trade |
13:31:28 - 13-May-25 |
| Buy* | 9 | 472.00p | SI Trade |
13:31:14 - 13-May-25 |
| Buy* | 9 | 472.00p | Automatic Execution |
13:31:14 - 13-May-25 |
| Sell* | 9 | 460.50p | SI Trade |
13:31:13 - 13-May-25 |
| Sell* | 9 | 469.70p | Automatic Execution |
13:31:13 - 13-May-25 |
| Buy* | 9 | 460.10p | SI Trade |
13:31:11 - 13-May-25 |
| Buy* | 9 | 460.10p | Automatic Execution |
13:31:11 - 13-May-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:30:01 - 13-May-25 |
| Buy* | 1 | 460.40p | Automatic Execution |
13:30:01 - 13-May-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:28:42 - 13-May-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
13:28:42 - 13-May-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:24:35 - 13-May-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
13:24:35 - 13-May-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:09:27 - 13-May-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
13:09:27 - 13-May-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:05:19 - 13-May-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
13:05:19 - 13-May-25 |
| Buy* | 390 | 460.90p | Automatic Execution |
12:56:25 - 13-May-25 |
| Unknown* | 5 | 468.00p | SI Trade |
09:20:27 - 12-May-25 |
| Unknown* | 0 | 475.50p | SI Trade |
14:50:18 - 09-May-25 |
| Sell* | 2 | 475.50p | Automatic Execution |
14:50:18 - 09-May-25 |
| Sell* | 2 | 475.50p | SI Trade |
14:50:15 - 09-May-25 |
| Sell* | 2 | 475.50p | Automatic Execution |
14:50:15 - 09-May-25 |
| Sell* | 2 | 475.50p | Automatic Execution |
14:50:12 - 09-May-25 |
| Sell* | 2 | 475.50p | SI Trade |
14:50:12 - 09-May-25 |
| Sell* | 3 | 474.60p | SI Trade |
12:27:23 - 09-May-25 |
| Unknown* | 0 | 476.90p | SI Trade |
10:07:07 - 09-May-25 |
| Sell* | 99 | 476.90p | Automatic Execution |
10:07:07 - 09-May-25 |
| Unknown* | 0 | 476.90p | SI Trade |
10:06:36 - 09-May-25 |
| Unknown* | 0 | 476.90p | SI Trade |
09:43:50 - 09-May-25 |
| Buy* | 3 | 481.70p | SI Trade |
16:12:55 - 08-May-25 |
| Buy* | 1 | 481.70p | SI Trade |
16:12:49 - 08-May-25 |
| Buy* | 38 | 481.70p | Automatic Execution |
16:12:49 - 08-May-25 |
| Sell* | 20 | 474.90p | Automatic Execution |
15:43:23 - 08-May-25 |
| Buy* | 2 | 478.80p | SI Trade |
15:41:04 - 08-May-25 |
| Buy* | 23 | 479.30p | SI Trade |
15:40:57 - 08-May-25 |
| Buy* | 23 | 479.30p | Automatic Execution |
15:40:57 - 08-May-25 |
| Buy* | 23 | 479.30p | SI Trade |
15:40:55 - 08-May-25 |
| Buy* | 23 | 479.30p | Automatic Execution |
15:40:55 - 08-May-25 |
| Buy* | 23 | 479.30p | SI Trade |
15:40:31 - 08-May-25 |
| Buy* | 23 | 479.30p | Automatic Execution |
15:40:31 - 08-May-25 |
| Buy* | 23 | 479.30p | SI Trade |
15:39:39 - 08-May-25 |
| Buy* | 23 | 479.30p | Automatic Execution |
15:39:39 - 08-May-25 |
| Buy* | 1 | 479.30p | SI Trade |
15:39:38 - 08-May-25 |
| Buy* | 23 | 479.30p | Automatic Execution |
15:39:38 - 08-May-25 |
| Buy* | 1 | 479.30p | SI Trade |
15:39:36 - 08-May-25 |
| Buy* | 1 | 479.30p | Automatic Execution |
15:39:36 - 08-May-25 |
| Buy* | 1 | 479.30p | SI Trade |
15:39:11 - 08-May-25 |
| Buy* | 1 | 479.30p | Automatic Execution |
15:39:11 - 08-May-25 |
| Buy* | 1 | 479.80p | Automatic Execution |
15:38:58 - 08-May-25 |
| Buy* | 1 | 479.80p | SI Trade |
15:38:58 - 08-May-25 |
| Buy* | 1 | 479.30p | SI Trade |
15:38:38 - 08-May-25 |
| Buy* | 1 | 479.30p | Automatic Execution |
15:38:38 - 08-May-25 |
| Unknown* | 0 | 479.30p | SI Trade |
15:38:14 - 08-May-25 |
| Buy* | 1 | 479.30p | Automatic Execution |
15:38:14 - 08-May-25 |
| Unknown* | 0 | 488.50p | SI Trade |
08:47:06 - 08-May-25 |
| Unknown* | 0 | 489.10p | SI Trade |
08:44:39 - 08-May-25 |
| Sell* | 84 | 489.10p | Automatic Execution |
08:44:39 - 08-May-25 |
| Buy* | 1 | 502.25p | Automatic Execution |
15:09:54 - 07-May-25 |
| Sell* | 65 | 495.20p | Automatic Execution |
14:53:11 - 07-May-25 |
| Sell* | 10 | 495.20p | SI Trade |
14:53:10 - 07-May-25 |
| Sell* | 17 | 495.20p | SI Trade |
14:52:13 - 07-May-25 |
| Sell* | 35 | 495.60p | SI Trade |
14:50:35 - 07-May-25 |
| Sell* | 1 | 495.40p | SI Trade |
14:49:15 - 07-May-25 |
| Unknown* | 0 | 495.20p | SI Trade |
14:49:14 - 07-May-25 |
| Sell* | 3 | 494.40p | Automatic Execution |
14:36:29 - 07-May-25 |
| Sell* | 2 | 495.00p | SI Trade |
14:36:26 - 07-May-25 |
| Sell* | 1 | 495.00p | Automatic Execution |
14:36:23 - 07-May-25 |
| Sell* | 1 | 495.40p | SI Trade |
14:36:20 - 07-May-25 |
| Sell* | 1 | 495.40p | Automatic Execution |
14:36:20 - 07-May-25 |
| Sell* | 1 | 495.40p | SI Trade |
14:36:18 - 07-May-25 |
| Sell* | 1 | 495.40p | Automatic Execution |
14:36:17 - 07-May-25 |
| Sell* | 1 | 495.40p | SI Trade |
14:36:15 - 07-May-25 |
| Sell* | 1 | 495.00p | Automatic Execution |
14:36:14 - 07-May-25 |
| Sell* | 1 | 495.60p | SI Trade |
14:36:12 - 07-May-25 |
| Sell* | 1 | 495.60p | Automatic Execution |
14:36:11 - 07-May-25 |
| Sell* | 1 | 495.60p | SI Trade |
14:36:08 - 07-May-25 |
| Sell* | 1 | 495.60p | Automatic Execution |
14:36:08 - 07-May-25 |
| Sell* | 1 | 496.40p | Automatic Execution |
14:36:05 - 07-May-25 |
| Sell* | 1 | 496.40p | SI Trade |
14:36:05 - 07-May-25 |
| Sell* | 1 | 496.40p | SI Trade |
14:36:04 - 07-May-25 |
| Sell* | 1 | 496.40p | Automatic Execution |
14:36:02 - 07-May-25 |
| Sell* | 1 | 496.20p | SI Trade |
14:35:59 - 07-May-25 |
| Sell* | 1 | 496.40p | Automatic Execution |
14:35:59 - 07-May-25 |
| Sell* | 1 | 496.40p | SI Trade |
14:35:56 - 07-May-25 |
| Sell* | 1 | 496.40p | Automatic Execution |
14:35:56 - 07-May-25 |
| Sell* | 1 | 496.20p | SI Trade |
14:35:53 - 07-May-25 |
| Sell* | 1 | 496.20p | Automatic Execution |
14:35:53 - 07-May-25 |
| Sell* | 1 | 495.80p | SI Trade |
14:35:50 - 07-May-25 |
| Sell* | 1 | 495.80p | Automatic Execution |
14:35:50 - 07-May-25 |
| Sell* | 1 | 495.80p | SI Trade |
14:35:49 - 07-May-25 |
| Sell* | 1 | 495.80p | Automatic Execution |
14:35:44 - 07-May-25 |
| Sell* | 1 | 495.60p | SI Trade |
14:35:42 - 07-May-25 |
| Sell* | 1 | 496.60p | Automatic Execution |
14:35:41 - 07-May-25 |
| Sell* | 1 | 496.60p | SI Trade |
14:35:38 - 07-May-25 |
| Sell* | 1 | 496.60p | Automatic Execution |
14:35:38 - 07-May-25 |
| Sell* | 1 | 496.20p | SI Trade |
14:35:36 - 07-May-25 |
| Sell* | 1 | 496.20p | Automatic Execution |
14:35:35 - 07-May-25 |
| Sell* | 1 | 495.80p | SI Trade |
14:35:33 - 07-May-25 |
| Sell* | 1 | 496.20p | Automatic Execution |
14:35:29 - 07-May-25 |
| Sell* | 1 | 496.20p | SI Trade |
14:35:27 - 07-May-25 |