| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 550 | 106.10p | SI Trade |
15:07:42 - 02-Jul-25 |
| Buy* | 1 | 104.50p | SI Trade |
12:46:02 - 02-Jul-25 |
| Buy* | 1,000 | 101.50p | SI Trade |
11:08:17 - 02-Jul-25 |
| Buy* | 15 | 101.50p | SI Trade |
11:03:12 - 02-Jul-25 |
| Unknown* | 3 | 105.50p | SI Trade |
08:08:45 - 02-Jul-25 |
| Unknown* | 38 | 101.30p | SI Trade |
08:08:45 - 02-Jul-25 |
| Buy* | 1 | 100.20p | SI Trade |
15:09:01 - 01-Jul-25 |
| Buy* | 82 | 100.00p | SI Trade |
13:37:17 - 01-Jul-25 |
| Buy* | 500 | 100.10p | SI Trade |
12:13:32 - 01-Jul-25 |
| Buy* | 100 | 100.30p | SI Trade |
11:49:28 - 01-Jul-25 |
| Sell* | 78 | 100.20p | SI Trade |
10:21:13 - 01-Jul-25 |
| Buy* | 924 | 101.10p | SI Trade |
09:04:35 - 01-Jul-25 |
| Buy* | 22 | 105.10p | SI Trade |
08:35:54 - 01-Jul-25 |
| Sell* | 25 | 100.60p | SI Trade |
08:11:41 - 01-Jul-25 |
| Sell* | 24 | 100.60p | SI Trade |
08:11:41 - 01-Jul-25 |
| Buy* | 46 | 107.00p | SI Trade |
14:53:38 - 30-Jun-25 |
| Buy* | 2,000 | 105.90p | SI Trade |
08:56:41 - 30-Jun-25 |
| Buy* | 4 | 105.90p | SI Trade |
08:56:41 - 30-Jun-25 |
| Buy* | 37 | 105.90p | SI Trade |
08:56:41 - 30-Jun-25 |
| Unknown* | 0 | 105.90p | SI Trade |
08:56:41 - 30-Jun-25 |
| Buy* | 49 | 105.90p | SI Trade |
08:56:41 - 30-Jun-25 |
| Sell* | 100 | 107.90p | SI Trade |
14:21:33 - 27-Jun-25 |
| Sell* | 18 | 101.20p | SI Trade |
12:56:03 - 27-Jun-25 |
| Buy* | 18 | 106.60p | SI Trade |
12:24:02 - 27-Jun-25 |
| Sell* | 1,101 | 106.20p | SI Trade |
11:53:55 - 27-Jun-25 |
| Sell* | 2,430 | 106.10p | Automatic Execution |
11:53:40 - 27-Jun-25 |
| Sell* | 1,412 | 106.10p | SI Trade |
11:53:39 - 27-Jun-25 |
| Sell* | 800 | 106.10p | SI Trade |
11:53:39 - 27-Jun-25 |
| Sell* | 2,216 | 106.10p | SI Trade |
11:53:22 - 27-Jun-25 |
| Sell* | 2,269 | 106.00p | SI Trade |
11:51:17 - 27-Jun-25 |
| Buy* | 100 | 106.80p | SI Trade |
11:01:44 - 27-Jun-25 |
| Sell* | 100 | 105.40p | SI Trade |
08:20:15 - 27-Jun-25 |
| Sell* | 721 | 104.90p | SI Trade |
08:06:41 - 27-Jun-25 |
| Sell* | 400 | 104.90p | SI Trade |
08:06:41 - 27-Jun-25 |
| Buy* | 1,000 | 101.50p | SI Trade |
11:58:33 - 26-Jun-25 |
| Buy* | 100 | 101.50p | SI Trade |
10:52:09 - 26-Jun-25 |
| Buy* | 193 | 104.10p | SI Trade |
15:50:13 - 25-Jun-25 |
| Buy* | 38 | 103.70p | SI Trade |
10:05:17 - 25-Jun-25 |
| Buy* | 1,000 | 103.40p | SI Trade |
09:14:54 - 25-Jun-25 |
| Sell* | 38 | 101.60p | SI Trade |
08:46:02 - 25-Jun-25 |
| Sell* | 22 | 101.60p | SI Trade |
08:46:02 - 25-Jun-25 |
| Sell* | 21 | 96.90p | SI Trade |
08:46:02 - 25-Jun-25 |
| Sell* | 1 | 104.60p | SI Trade |
15:38:24 - 24-Jun-25 |
| Sell* | 112 | 104.60p | SI Trade |
15:38:24 - 24-Jun-25 |
| Buy* | 87 | 105.80p | SI Trade |
15:24:02 - 24-Jun-25 |
| Buy* | 202 | 105.80p | Automatic Execution |
15:24:00 - 24-Jun-25 |
| Buy* | 26 | 105.80p | SI Trade |
15:23:59 - 24-Jun-25 |
| Sell* | 3,628 | 104.70p | Automatic Execution |
15:03:12 - 24-Jun-25 |
| Sell* | 983 | 101.70p | SI Trade |
15:03:10 - 24-Jun-25 |
| Sell* | 100 | 101.70p | SI Trade |
15:03:10 - 24-Jun-25 |
| Buy* | 32 | 109.30p | SI Trade |
15:00:13 - 24-Jun-25 |
| Buy* | 100 | 106.30p | SI Trade |
14:42:38 - 24-Jun-25 |
| Sell* | 1,000 | 105.00p | SI Trade |
14:37:10 - 24-Jun-25 |
| Sell* | 100 | 104.30p | SI Trade |
13:31:06 - 24-Jun-25 |
| Sell* | 600 | 104.00p | SI Trade |
13:14:14 - 24-Jun-25 |
| Sell* | 700 | 103.80p | SI Trade |
13:13:46 - 24-Jun-25 |
| Buy* | 300 | 104.10p | SI Trade |
11:28:35 - 24-Jun-25 |
| Buy* | 38 | 103.80p | SI Trade |
09:13:10 - 24-Jun-25 |
| Sell* | 2,530 | 103.10p | Automatic Execution |
08:42:22 - 24-Jun-25 |
| Sell* | 200 | 103.10p | SI Trade |
08:42:21 - 24-Jun-25 |
| Sell* | 1 | 99.80p | SI Trade |
08:30:57 - 24-Jun-25 |
| Sell* | 337 | 103.30p | SI Trade |
08:08:33 - 24-Jun-25 |
| Sell* | 1,000 | 103.20p | SI Trade |
08:05:17 - 24-Jun-25 |
| Sell* | 662 | 103.20p | SI Trade |
08:05:17 - 24-Jun-25 |
| Buy* | 200 | 102.30p | SI Trade |
14:02:41 - 23-Jun-25 |
| Buy* | 43 | 102.90p | SI Trade |
08:15:03 - 23-Jun-25 |
| Sell* | 69 | 101.50p | SI Trade |
10:05:01 - 20-Jun-25 |
| Sell* | 2,470 | 101.50p | Automatic Execution |
09:38:38 - 20-Jun-25 |
| Sell* | 750 | 101.50p | SI Trade |
09:38:37 - 20-Jun-25 |
| Sell* | 200 | 96.90p | SI Trade |
09:38:01 - 20-Jun-25 |
| Sell* | 300 | 101.90p | SI Trade |
09:33:28 - 20-Jun-25 |
| Unknown* | 0 | 103.20p | SI Trade |
08:05:08 - 20-Jun-25 |
| Unknown* | 0 | 103.20p | SI Trade |
08:05:08 - 20-Jun-25 |
| Sell* | 100 | 98.50p | SI Trade |
15:03:11 - 18-Jun-25 |
| Sell* | 1,800 | 98.80p | SI Trade |
10:15:29 - 18-Jun-25 |
| Sell* | 138 | 99.40p | Automatic Execution |
15:39:09 - 17-Jun-25 |
| Sell* | 3,885 | 100.00p | Automatic Execution |
15:39:09 - 17-Jun-25 |
| Sell* | 1,000 | 100.00p | SI Trade |
15:39:07 - 17-Jun-25 |
| Sell* | 100 | 99.00p | SI Trade |
15:33:38 - 17-Jun-25 |
| Buy* | 186 | 98.80p | SI Trade |
09:37:27 - 17-Jun-25 |
| Sell* | 755 | 97.30p | SI Trade |
08:54:13 - 17-Jun-25 |
| Sell* | 1,805 | 97.30p | SI Trade |
08:51:33 - 17-Jun-25 |
| Sell* | 500 | 97.90p | SI Trade |
08:04:57 - 17-Jun-25 |
| Sell* | 59 | 97.90p | SI Trade |
08:04:57 - 17-Jun-25 |
| Sell* | 264 | 97.90p | Automatic Execution |
08:04:57 - 17-Jun-25 |
| Buy* | 2,561 | 97.60p | SI Trade |
15:22:14 - 16-Jun-25 |
| Sell* | 400 | 96.80p | SI Trade |
15:11:09 - 16-Jun-25 |
| Sell* | 5,881 | 96.00p | Automatic Execution |
14:14:20 - 16-Jun-25 |
| Unknown* | 2,601 | 96.10p | Ordinary |
14:13:59 - 16-Jun-25 |
| Buy* | 1 | 96.00p | SI Trade |
11:59:35 - 16-Jun-25 |
| Buy* | 500 | 96.40p | SI Trade |
09:15:28 - 16-Jun-25 |
| Sell* | 1,237 | 95.10p | SI Trade |
08:08:09 - 16-Jun-25 |
| Buy* | 17 | 94.70p | SI Trade |
14:48:45 - 13-Jun-25 |
| Buy* | 1 | 94.50p | SI Trade |
14:26:28 - 13-Jun-25 |
| Buy* | 2,000 | 95.00p | SI Trade |
13:54:54 - 13-Jun-25 |
| Buy* | 50 | 95.00p | SI Trade |
13:54:54 - 13-Jun-25 |
| Buy* | 400 | 95.00p | SI Trade |
13:54:54 - 13-Jun-25 |
| Buy* | 300 | 95.00p | SI Trade |
13:54:54 - 13-Jun-25 |
| Buy* | 1 | 95.00p | SI Trade |
13:54:54 - 13-Jun-25 |
| Buy* | 400 | 95.50p | SI Trade |
13:34:54 - 13-Jun-25 |
| Sell* | 1,051 | 95.10p | SI Trade |
11:13:54 - 13-Jun-25 |
| Buy* | 100 | 95.80p | SI Trade |
11:00:31 - 13-Jun-25 |
| Buy* | 1 | 95.60p | SI Trade |
09:38:43 - 13-Jun-25 |
| Buy* | 10 | 96.00p | SI Trade |
09:14:49 - 13-Jun-25 |
| Buy* | 100 | 96.20p | SI Trade |
08:34:43 - 13-Jun-25 |
| Buy* | 300 | 96.60p | SI Trade |
08:02:18 - 13-Jun-25 |
| Buy* | 2 | 96.60p | SI Trade |
08:02:18 - 13-Jun-25 |
| Buy* | 100 | 96.60p | SI Trade |
08:02:18 - 13-Jun-25 |
| Sell* | 248 | 95.60p | SI Trade |
08:02:18 - 13-Jun-25 |
| Buy* | 521 | 98.00p | SI Trade |
14:41:24 - 12-Jun-25 |
| Buy* | 20 | 98.30p | SI Trade |
14:04:13 - 12-Jun-25 |
| Buy* | 6 | 98.50p | SI Trade |
13:38:41 - 12-Jun-25 |
| Sell* | 12 | 98.20p | SI Trade |
12:25:39 - 12-Jun-25 |
| Sell* | 1,509 | 98.20p | Automatic Execution |
11:44:41 - 12-Jun-25 |
| Sell* | 2,430 | 98.10p | Automatic Execution |
11:44:14 - 12-Jun-25 |
| Sell* | 2,430 | 98.20p | Automatic Execution |
11:43:42 - 12-Jun-25 |
| Buy* | 6 | 100.00p | SI Trade |
11:27:46 - 12-Jun-25 |
| Buy* | 1 | 100.00p | SI Trade |
11:25:07 - 12-Jun-25 |
| Buy* | 6 | 100.80p | SI Trade |
08:26:45 - 12-Jun-25 |
| Sell* | 1,500 | 99.30p | SI Trade |
08:12:28 - 12-Jun-25 |
| Buy* | 126 | 100.50p | SI Trade |
08:09:54 - 12-Jun-25 |
| Sell* | 3,415 | 105.70p | Automatic Execution |
14:55:11 - 11-Jun-25 |
| Buy* | 3,585 | 104.20p | Automatic Execution |
14:55:11 - 11-Jun-25 |
| Sell* | 1,696 | 103.90p | SI Trade |
12:34:49 - 11-Jun-25 |
| Sell* | 1,348 | 103.80p | SI Trade |
12:02:55 - 11-Jun-25 |
| Sell* | 698 | 103.30p | Automatic Execution |
08:04:34 - 11-Jun-25 |
| Buy* | 15 | 104.30p | SI Trade |
15:43:42 - 10-Jun-25 |
| Sell* | 42 | 103.90p | SI Trade |
09:41:14 - 10-Jun-25 |
| Buy* | 214 | 108.40p | SI Trade |
09:38:46 - 10-Jun-25 |
| Buy* | 2,410 | 104.90p | Automatic Execution |
09:38:46 - 10-Jun-25 |
| Buy* | 206 | 104.90p | SI Trade |
09:38:46 - 10-Jun-25 |
| Buy* | 1 | 104.50p | SI Trade |
16:22:07 - 09-Jun-25 |
| Unknown* | 1,897 | 105.20p | Ordinary |
15:52:19 - 09-Jun-25 |
| Buy* | 5 | 105.80p | SI Trade |
13:19:35 - 09-Jun-25 |
| Sell* | 50 | 104.10p | SI Trade |
15:28:06 - 06-Jun-25 |
| Buy* | 50 | 107.00p | SI Trade |
15:02:55 - 06-Jun-25 |
| Buy* | 9 | 102.80p | SI Trade |
14:38:48 - 06-Jun-25 |
| Sell* | 19 | 97.60p | SI Trade |
14:18:56 - 06-Jun-25 |
| Sell* | 1 | 100.60p | SI Trade |
12:51:55 - 06-Jun-25 |
| Buy* | 16 | 102.10p | SI Trade |
08:52:24 - 06-Jun-25 |
| Sell* | 3 | 100.40p | SI Trade |
08:17:38 - 06-Jun-25 |
| Sell* | 50 | 99.10p | SI Trade |
15:10:00 - 05-Jun-25 |
| Buy* | 70 | 99.40p | SI Trade |
14:54:12 - 05-Jun-25 |
| Buy* | 50 | 99.60p | SI Trade |
13:51:37 - 05-Jun-25 |
| Buy* | 2 | 98.00p | SI Trade |
11:59:04 - 05-Jun-25 |
| Buy* | 971 | 102.90p | SI Trade |
11:52:11 - 05-Jun-25 |
| Buy* | 498 | 100.30p | SI Trade |
09:43:48 - 05-Jun-25 |
| Sell* | 110 | 99.40p | SI Trade |
08:57:56 - 05-Jun-25 |
| Buy* | 1 | 104.30p | SI Trade |
08:57:56 - 05-Jun-25 |
| Buy* | 5 | 103.80p | SI Trade |
16:13:17 - 04-Jun-25 |
| Sell* | 249 | 98.50p | SI Trade |
15:51:00 - 04-Jun-25 |
| Buy* | 5 | 100.00p | SI Trade |
15:38:17 - 04-Jun-25 |
| Buy* | 249 | 100.40p | SI Trade |
15:34:25 - 04-Jun-25 |
| Buy* | 1 | 101.50p | SI Trade |
08:35:34 - 04-Jun-25 |
| Sell* | 50 | 102.00p | SI Trade |
15:48:22 - 03-Jun-25 |
| Buy* | 50 | 103.40p | SI Trade |
15:22:22 - 03-Jun-25 |
| Buy* | 4,382 | 102.90p | Automatic Execution |
15:13:26 - 03-Jun-25 |
| Unknown* | 4,382 | 102.80p | Ordinary |
15:13:09 - 03-Jun-25 |
| Sell* | 392 | 102.40p | SI Trade |
14:50:35 - 03-Jun-25 |
| Buy* | 190 | 105.20p | SI Trade |
14:28:54 - 03-Jun-25 |
| Buy* | 5 | 101.90p | SI Trade |
14:08:03 - 03-Jun-25 |
| Sell* | 182 | 101.10p | Automatic Execution |
11:09:33 - 03-Jun-25 |
| Sell* | 2,500 | 101.00p | Automatic Execution |
11:09:14 - 03-Jun-25 |
| Sell* | 2,500 | 101.00p | Automatic Execution |
11:08:52 - 03-Jun-25 |
| Buy* | 91 | 101.10p | SI Trade |
11:08:20 - 03-Jun-25 |
| Sell* | 332 | 101.10p | Automatic Execution |
11:08:20 - 03-Jun-25 |
| Sell* | 2,500 | 101.10p | Automatic Execution |
11:08:20 - 03-Jun-25 |
| Unknown* | 50 | 101.00p | SI Trade |
08:27:04 - 03-Jun-25 |
| Buy* | 50 | 102.30p | SI Trade |
08:03:04 - 03-Jun-25 |
| Buy* | 10 | 100.00p | SI Trade |
15:57:39 - 02-Jun-25 |
| Buy* | 1,000 | 100.00p | SI Trade |
15:57:39 - 02-Jun-25 |
| Buy* | 100 | 100.00p | SI Trade |
15:57:39 - 02-Jun-25 |
| Buy* | 10 | 100.20p | SI Trade |
15:35:36 - 02-Jun-25 |
| Buy* | 1 | 100.20p | SI Trade |
15:35:36 - 02-Jun-25 |
| Buy* | 91 | 100.30p | SI Trade |
15:33:18 - 02-Jun-25 |
| Buy* | 10 | 100.30p | SI Trade |
15:17:53 - 02-Jun-25 |
| Buy* | 1 | 100.30p | SI Trade |
15:17:53 - 02-Jun-25 |
| Buy* | 20 | 100.30p | SI Trade |
15:17:53 - 02-Jun-25 |
| Buy* | 100 | 100.40p | SI Trade |
15:15:36 - 02-Jun-25 |
| Buy* | 1,000 | 101.00p | SI Trade |
14:54:06 - 02-Jun-25 |
| Buy* | 10 | 101.00p | SI Trade |
14:54:06 - 02-Jun-25 |
| Buy* | 240 | 101.00p | SI Trade |
14:54:06 - 02-Jun-25 |
| Buy* | 1,000 | 101.50p | SI Trade |
14:43:38 - 02-Jun-25 |
| Buy* | 500 | 101.80p | SI Trade |
13:22:51 - 02-Jun-25 |
| Buy* | 150 | 102.00p | SI Trade |
12:39:29 - 02-Jun-25 |
| Buy* | 8 | 102.00p | SI Trade |
12:39:29 - 02-Jun-25 |
| Buy* | 500 | 101.40p | SI Trade |
12:39:27 - 02-Jun-25 |
| Sell* | 67 | 102.20p | SI Trade |
12:21:05 - 02-Jun-25 |
| Buy* | 81 | 103.10p | SI Trade |
12:05:37 - 02-Jun-25 |
| Buy* | 1 | 103.10p | SI Trade |
11:00:01 - 02-Jun-25 |
| Sell* | 29 | 102.20p | SI Trade |
11:00:01 - 02-Jun-25 |
| Sell* | 100 | 101.70p | SI Trade |
09:29:00 - 02-Jun-25 |
| Unknown* | 0 | 102.60p | SI Trade |
09:29:00 - 02-Jun-25 |
| Unknown* | 482 | 101.70p | Ordinary |
09:24:19 - 02-Jun-25 |
| Buy* | 29 | 102.30p | SI Trade |
08:46:01 - 02-Jun-25 |
| Buy* | 292 | 102.50p | SI Trade |
08:41:01 - 02-Jun-25 |
| Buy* | 293 | 102.30p | SI Trade |
08:32:03 - 02-Jun-25 |
| Sell* | 25 | 101.30p | SI Trade |
08:29:57 - 02-Jun-25 |
| Buy* | 80 | 102.20p | SI Trade |
08:25:52 - 02-Jun-25 |
| Buy* | 1 | 102.30p | SI Trade |
08:17:23 - 02-Jun-25 |