| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 608.25p | SI Trade |
16:12:04 - 14-Mar-25 |
| Sell* | 1 | 604.50p | SI Trade |
15:57:40 - 14-Mar-25 |
| Sell* | 158 | 629.50p | SI Trade |
14:16:24 - 14-Mar-25 |
| Unknown* | 0 | 640.50p | SI Trade |
14:00:05 - 14-Mar-25 |
| Sell* | 119 | 608.50p | SI Trade |
13:25:06 - 14-Mar-25 |
| Buy* | 2 | 621.50p | SI Trade |
12:11:51 - 14-Mar-25 |
| Sell* | 1 | 625.00p | SI Trade |
09:16:33 - 14-Mar-25 |
| Sell* | 10 | 628.25p | SI Trade |
08:24:48 - 14-Mar-25 |
| Sell* | 133 | 634.25p | Automatic Execution |
08:05:01 - 14-Mar-25 |
| Sell* | 1,087 | 633.25p | Automatic Execution |
08:04:18 - 14-Mar-25 |
| Sell* | 3 | 635.00p | SI Trade |
08:02:30 - 14-Mar-25 |
| Buy* | 2 | 639.50p | SI Trade |
08:00:45 - 14-Mar-25 |
| Buy* | 10 | 639.50p | SI Trade |
08:00:45 - 14-Mar-25 |
| Buy* | 5 | 639.50p | SI Trade |
08:00:45 - 14-Mar-25 |
| Buy* | 7 | 639.50p | SI Trade |
08:00:45 - 14-Mar-25 |
| Buy* | 10 | 655.00p | SI Trade |
16:18:50 - 13-Mar-25 |
| Unknown* | 0 | 648.50p | SI Trade |
15:57:36 - 13-Mar-25 |
| Sell* | 5 | 637.50p | SI Trade |
15:49:19 - 13-Mar-25 |
| Sell* | 7 | 640.50p | SI Trade |
15:12:41 - 13-Mar-25 |
| Buy* | 3 | 629.50p | SI Trade |
15:04:57 - 13-Mar-25 |
| Sell* | 9 | 622.75p | SI Trade |
14:19:57 - 13-Mar-25 |
| Sell* | 14 | 628.25p | SI Trade |
14:16:24 - 13-Mar-25 |
| Buy* | 3 | 632.25p | SI Trade |
14:15:25 - 13-Mar-25 |
| Buy* | 14 | 636.75p | SI Trade |
14:02:42 - 13-Mar-25 |
| Buy* | 3 | 641.50p | SI Trade |
14:00:43 - 13-Mar-25 |
| Sell* | 16 | 640.50p | SI Trade |
14:00:27 - 13-Mar-25 |
| Buy* | 3 | 644.50p | SI Trade |
14:00:14 - 13-Mar-25 |
| Buy* | 7 | 636.75p | SI Trade |
13:58:43 - 13-Mar-25 |
| Sell* | 1 | 582.75p | SI Trade |
13:34:49 - 13-Mar-25 |
| Sell* | 3 | 574.50p | Automatic Execution |
13:27:29 - 13-Mar-25 |
| Sell* | 150 | 585.00p | SI Trade |
12:31:50 - 13-Mar-25 |
| Buy* | 1 | 589.75p | SI Trade |
11:35:15 - 13-Mar-25 |
| Buy* | 1 | 583.00p | SI Trade |
10:29:05 - 13-Mar-25 |
| Sell* | 10 | 576.00p | SI Trade |
09:20:14 - 13-Mar-25 |
| Buy* | 14 | 595.00p | SI Trade |
08:00:36 - 13-Mar-25 |
| Unknown* | 0 | 590.75p | SI Trade |
08:00:36 - 13-Mar-25 |
| Unknown* | 0 | 593.50p | SI Trade |
15:32:36 - 12-Mar-25 |
| Unknown* | 0 | 592.25p | SI Trade |
15:27:07 - 12-Mar-25 |
| Unknown* | 0 | 596.00p | SI Trade |
15:25:51 - 12-Mar-25 |
| Buy* | 1 | 595.75p | SI Trade |
15:20:34 - 12-Mar-25 |
| Buy* | 1 | 604.00p | SI Trade |
15:12:30 - 12-Mar-25 |
| Buy* | 1 | 604.25p | SI Trade |
15:12:08 - 12-Mar-25 |
| Buy* | 1 | 603.00p | SI Trade |
15:04:52 - 12-Mar-25 |
| Sell* | 22 | 600.00p | SI Trade |
15:02:51 - 12-Mar-25 |
| Unknown* | 0 | 585.50p | SI Trade |
14:46:58 - 12-Mar-25 |
| Sell* | 14 | 566.50p | SI Trade |
14:23:08 - 12-Mar-25 |
| Sell* | 40 | 548.25p | SI Trade |
13:39:02 - 12-Mar-25 |
| Buy* | 22 | 545.25p | SI Trade |
13:34:29 - 12-Mar-25 |
| Buy* | 13 | 558.25p | SI Trade |
13:30:07 - 12-Mar-25 |
| Buy* | 129 | 564.25p | Automatic Execution |
13:30:07 - 12-Mar-25 |
| Buy* | 1 | 560.50p | SI Trade |
13:10:56 - 12-Mar-25 |
| Buy* | 1 | 561.75p | SI Trade |
13:10:42 - 12-Mar-25 |
| Sell* | 4 | 570.50p | SI Trade |
12:46:40 - 12-Mar-25 |
| Sell* | 200 | 565.00p | SI Trade |
12:34:25 - 12-Mar-25 |
| Sell* | 80 | 576.25p | SI Trade |
12:31:21 - 12-Mar-25 |
| Unknown* | 0 | 602.25p | SI Trade |
10:52:23 - 12-Mar-25 |
| Buy* | 2,960 | 599.00p | Automatic Execution |
10:45:13 - 12-Mar-25 |
| Sell* | 1,600 | 599.00p | Automatic Execution |
10:45:13 - 12-Mar-25 |
| Unknown* | 3,000 | 601.50p | Ordinary |
10:40:12 - 12-Mar-25 |
| Sell* | 1 | 600.75p | SI Trade |
10:30:45 - 12-Mar-25 |
| Unknown* | 1,000 | 599.50p | Ordinary |
10:20:26 - 12-Mar-25 |
| Sell* | 1 | 598.50p | SI Trade |
10:13:10 - 12-Mar-25 |
| Sell* | 10 | 593.25p | SI Trade |
10:08:55 - 12-Mar-25 |
| Sell* | 1 | 600.50p | SI Trade |
09:46:16 - 12-Mar-25 |
| Sell* | 1 | 607.75p | SI Trade |
08:44:45 - 12-Mar-25 |
| Buy* | 2 | 613.00p | SI Trade |
08:26:30 - 12-Mar-25 |
| Unknown* | 0 | 609.25p | SI Trade |
08:00:31 - 12-Mar-25 |
| Sell* | 12 | 609.25p | SI Trade |
08:00:31 - 12-Mar-25 |
| Buy* | 1 | 616.25p | SI Trade |
08:00:31 - 12-Mar-25 |
| Unknown* | 0 | 616.25p | SI Trade |
08:00:31 - 12-Mar-25 |
| Sell* | 5 | 609.25p | SI Trade |
08:00:31 - 12-Mar-25 |
| Sell* | 1 | 626.50p | SI Trade |
16:13:46 - 11-Mar-25 |
| Unknown* | 0 | 626.25p | SI Trade |
15:25:20 - 11-Mar-25 |
| Sell* | 16 | 636.25p | SI Trade |
14:29:43 - 11-Mar-25 |
| Buy* | 10 | 640.75p | SI Trade |
14:28:24 - 11-Mar-25 |
| Buy* | 1 | 640.50p | SI Trade |
14:27:38 - 11-Mar-25 |
| Buy* | 12 | 629.75p | SI Trade |
14:18:40 - 11-Mar-25 |
| Unknown* | 0 | 618.50p | SI Trade |
14:13:29 - 11-Mar-25 |
| Sell* | 10 | 612.25p | SI Trade |
14:07:54 - 11-Mar-25 |
| Buy* | 16 | 607.75p | SI Trade |
13:54:07 - 11-Mar-25 |
| Unknown* | 0 | 607.50p | SI Trade |
13:53:45 - 11-Mar-25 |
| Buy* | 1 | 609.00p | SI Trade |
13:51:23 - 11-Mar-25 |
| Sell* | 18 | 603.00p | SI Trade |
13:50:16 - 11-Mar-25 |
| Sell* | 16 | 617.50p | SI Trade |
13:36:48 - 11-Mar-25 |
| Unknown* | 0 | 638.75p | SI Trade |
13:32:54 - 11-Mar-25 |
| Buy* | 390 | 651.25p | Automatic Execution |
13:25:00 - 11-Mar-25 |
| Buy* | 1 | 647.75p | SI Trade |
12:53:06 - 11-Mar-25 |
| Unknown* | 0 | 648.75p | SI Trade |
12:46:51 - 11-Mar-25 |
| Buy* | 7 | 644.25p | SI Trade |
12:45:10 - 11-Mar-25 |
| Buy* | 16 | 644.25p | SI Trade |
12:39:43 - 11-Mar-25 |
| Unknown* | 0 | 644.75p | SI Trade |
12:35:30 - 11-Mar-25 |
| Buy* | 22 | 639.25p | SI Trade |
12:26:01 - 11-Mar-25 |
| Sell* | 780 | 634.25p | SI Trade |
11:37:01 - 11-Mar-25 |
| Buy* | 780 | 640.50p | SI Trade |
11:20:12 - 11-Mar-25 |
| Buy* | 33 | 634.75p | Automatic Execution |
10:15:48 - 11-Mar-25 |
| Buy* | 1 | 637.00p | SI Trade |
09:25:48 - 11-Mar-25 |
| Sell* | 1 | 636.50p | SI Trade |
09:09:40 - 11-Mar-25 |
| Unknown* | 0 | 638.25p | SI Trade |
08:59:57 - 11-Mar-25 |
| Sell* | 20 | 637.50p | SI Trade |
08:58:44 - 11-Mar-25 |
| Sell* | 50 | 638.00p | SI Trade |
08:50:51 - 11-Mar-25 |
| Buy* | 2 | 641.75p | SI Trade |
08:28:27 - 11-Mar-25 |
| Sell* | 1 | 639.50p | SI Trade |
08:22:29 - 11-Mar-25 |
| Sell* | 4 | 638.50p | SI Trade |
08:20:36 - 11-Mar-25 |
| Sell* | 319 | 637.25p | Automatic Execution |
08:20:05 - 11-Mar-25 |
| Sell* | 1,500 | 638.00p | Automatic Execution |
08:20:05 - 11-Mar-25 |
| Sell* | 304 | 638.00p | SI Trade |
08:20:04 - 11-Mar-25 |
| Sell* | 158 | 634.25p | SI Trade |
08:15:44 - 11-Mar-25 |
| Buy* | 9 | 653.75p | SI Trade |
08:05:46 - 11-Mar-25 |
| Buy* | 1 | 656.75p | SI Trade |
08:00:55 - 11-Mar-25 |
| Buy* | 18 | 664.50p | SI Trade |
08:00:36 - 11-Mar-25 |
| Buy* | 1 | 664.50p | SI Trade |
08:00:36 - 11-Mar-25 |
| Buy* | 7 | 664.50p | SI Trade |
08:00:36 - 11-Mar-25 |
| Unknown* | 0 | 664.50p | SI Trade |
08:00:36 - 11-Mar-25 |
| Buy* | 1 | 664.50p | SI Trade |
08:00:36 - 11-Mar-25 |
| Sell* | 1 | 651.00p | SI Trade |
08:00:36 - 11-Mar-25 |
| Sell* | 400 | 651.00p | SI Trade |
08:00:36 - 11-Mar-25 |
| Sell* | 30 | 660.50p | SI Trade |
16:24:14 - 10-Mar-25 |
| Sell* | 45 | 658.25p | SI Trade |
16:21:54 - 10-Mar-25 |
| Sell* | 15 | 654.25p | SI Trade |
16:18:22 - 10-Mar-25 |
| Buy* | 15 | 651.50p | SI Trade |
15:56:25 - 10-Mar-25 |
| Buy* | 30 | 646.00p | SI Trade |
15:49:30 - 10-Mar-25 |
| Sell* | 164 | 660.00p | SI Trade |
15:28:23 - 10-Mar-25 |
| Buy* | 10 | 673.50p | SI Trade |
15:22:54 - 10-Mar-25 |
| Buy* | 80 | 672.75p | SI Trade |
15:20:43 - 10-Mar-25 |
| Buy* | 7 | 672.25p | SI Trade |
15:15:27 - 10-Mar-25 |
| Sell* | 18 | 665.50p | SI Trade |
15:09:26 - 10-Mar-25 |
| Sell* | 1,047 | 666.25p | SI Trade |
15:09:24 - 10-Mar-25 |
| Buy* | 45 | 672.00p | SI Trade |
15:07:40 - 10-Mar-25 |
| Sell* | 119 | 676.00p | SI Trade |
15:06:09 - 10-Mar-25 |
| Sell* | 480 | 676.00p | SI Trade |
15:06:09 - 10-Mar-25 |
| Sell* | 500 | 675.00p | SI Trade |
15:04:56 - 10-Mar-25 |
| Buy* | 5 | 675.50p | SI Trade |
15:04:44 - 10-Mar-25 |
| Buy* | 164 | 677.75p | SI Trade |
14:59:24 - 10-Mar-25 |
| Buy* | 223 | 669.75p | SI Trade |
14:53:49 - 10-Mar-25 |
| Buy* | 4 | 670.50p | SI Trade |
14:53:27 - 10-Mar-25 |
| Buy* | 158 | 659.75p | SI Trade |
14:48:02 - 10-Mar-25 |
| Sell* | 48 | 646.50p | SI Trade |
14:40:45 - 10-Mar-25 |
| Buy* | 10 | 654.00p | SI Trade |
14:36:17 - 10-Mar-25 |
| Buy* | 1,066 | 656.25p | SI Trade |
14:34:05 - 10-Mar-25 |
| Buy* | 15 | 652.50p | SI Trade |
14:33:54 - 10-Mar-25 |
| Unknown* | 0 | 643.75p | SI Trade |
14:28:13 - 10-Mar-25 |
| Sell* | 70 | 640.50p | Automatic Execution |
14:25:17 - 10-Mar-25 |
| Sell* | 800 | 641.25p | Automatic Execution |
14:25:17 - 10-Mar-25 |
| Sell* | 1,600 | 641.25p | Automatic Execution |
14:25:17 - 10-Mar-25 |
| Sell* | 1,023 | 641.25p | SI Trade |
14:25:14 - 10-Mar-25 |
| Unknown* | 0 | 641.75p | SI Trade |
14:17:35 - 10-Mar-25 |
| Buy* | 40 | 639.00p | SI Trade |
14:06:37 - 10-Mar-25 |
| Buy* | 3 | 629.25p | SI Trade |
13:55:26 - 10-Mar-25 |
| Buy* | 3 | 627.00p | SI Trade |
13:53:22 - 10-Mar-25 |
| Sell* | 5 | 616.75p | SI Trade |
13:43:07 - 10-Mar-25 |
| Buy* | 10 | 632.50p | SI Trade |
13:33:49 - 10-Mar-25 |
| Unknown* | 0 | 619.75p | SI Trade |
13:06:35 - 10-Mar-25 |
| Buy* | 11 | 609.75p | SI Trade |
12:16:47 - 10-Mar-25 |
| Buy* | 13 | 598.00p | SI Trade |
11:50:43 - 10-Mar-25 |
| Unknown* | 0 | 598.50p | SI Trade |
11:49:14 - 10-Mar-25 |
| Unknown* | 0 | 595.75p | SI Trade |
11:42:56 - 10-Mar-25 |
| Unknown* | 0 | 599.00p | SI Trade |
11:39:30 - 10-Mar-25 |
| Buy* | 3 | 602.75p | SI Trade |
10:26:50 - 10-Mar-25 |
| Unknown* | 0 | 599.75p | SI Trade |
10:26:50 - 10-Mar-25 |
| Unknown* | 0 | 597.50p | SI Trade |
08:00:37 - 10-Mar-25 |
| Buy* | 1 | 597.50p | SI Trade |
08:00:37 - 10-Mar-25 |
| Buy* | 1 | 597.50p | SI Trade |
08:00:37 - 10-Mar-25 |
| Buy* | 16 | 597.50p | SI Trade |
08:00:37 - 10-Mar-25 |
| Buy* | 1 | 597.50p | SI Trade |
08:00:37 - 10-Mar-25 |
| Sell* | 37 | 586.50p | SI Trade |
08:00:37 - 10-Mar-25 |
| Buy* | 16 | 597.50p | SI Trade |
08:00:37 - 10-Mar-25 |
| Sell* | 47 | 617.25p | SI Trade |
16:27:46 - 07-Mar-25 |
| Sell* | 10 | 620.00p | SI Trade |
16:25:39 - 07-Mar-25 |
| Sell* | 5 | 605.50p | SI Trade |
16:05:12 - 07-Mar-25 |
| Buy* | 100 | 610.75p | SI Trade |
16:03:44 - 07-Mar-25 |
| Buy* | 12 | 602.25p | SI Trade |
15:55:07 - 07-Mar-25 |
| Sell* | 3 | 600.75p | SI Trade |
15:54:47 - 07-Mar-25 |
| Buy* | 3 | 599.50p | SI Trade |
15:54:30 - 07-Mar-25 |
| Sell* | 440 | 601.50p | Automatic Execution |
15:49:10 - 07-Mar-25 |
| Buy* | 10 | 610.75p | SI Trade |
15:48:28 - 07-Mar-25 |
| Unknown* | 0 | 608.25p | SI Trade |
15:46:47 - 07-Mar-25 |
| Sell* | 3 | 606.25p | SI Trade |
15:39:48 - 07-Mar-25 |
| Buy* | 50 | 601.75p | SI Trade |
15:34:26 - 07-Mar-25 |
| Buy* | 10 | 579.00p | SI Trade |
14:32:21 - 07-Mar-25 |
| Sell* | 337 | 569.00p | SI Trade |
14:19:21 - 07-Mar-25 |
| Buy* | 1 | 563.00p | SI Trade |
13:36:53 - 07-Mar-25 |
| Buy* | 141 | 566.00p | SI Trade |
11:27:01 - 07-Mar-25 |
| Buy* | 882 | 566.50p | SI Trade |
11:25:30 - 07-Mar-25 |
| Sell* | 19 | 564.00p | SI Trade |
11:18:49 - 07-Mar-25 |
| Buy* | 90 | 562.75p | SI Trade |
10:45:19 - 07-Mar-25 |
| Buy* | 3 | 559.50p | SI Trade |
09:16:29 - 07-Mar-25 |
| Buy* | 2 | 570.50p | SI Trade |
08:06:45 - 07-Mar-25 |
| Buy* | 1,900 | 567.50p | Automatic Execution |
08:06:13 - 07-Mar-25 |
| Sell* | 10 | 565.75p | SI Trade |
08:00:36 - 07-Mar-25 |
| Buy* | 2 | 529.25p | SI Trade |
16:28:06 - 06-Mar-25 |
| Unknown* | 0 | 515.25p | SI Trade |
15:22:12 - 06-Mar-25 |
| Sell* | 353 | 521.75p | SI Trade |
15:05:23 - 06-Mar-25 |
| Sell* | 19 | 523.50p | SI Trade |
15:05:07 - 06-Mar-25 |
| Sell* | 10 | 524.00p | SI Trade |
14:52:34 - 06-Mar-25 |
| Buy* | 19 | 514.25p | SI Trade |
12:58:06 - 06-Mar-25 |
| Buy* | 19 | 515.00p | SI Trade |
12:07:58 - 06-Mar-25 |
| Buy* | 5 | 527.00p | SI Trade |
11:30:51 - 06-Mar-25 |
| Sell* | 20 | 522.75p | Automatic Execution |
10:34:43 - 06-Mar-25 |
| Sell* | 10 | 523.50p | Automatic Execution |
10:21:19 - 06-Mar-25 |
| Sell* | 10 | 524.75p | Automatic Execution |
10:18:52 - 06-Mar-25 |