| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 285.50p | Automatic Execution |
14:08:37 - 10-Sep-25 |
| Buy* | 16 | 298.80p | Automatic Execution |
16:15:43 - 05-Sep-25 |
| Sell* | 9 | 295.40p | Automatic Execution |
13:59:31 - 05-Sep-25 |
| Buy* | 2 | 300.00p | SI Trade |
13:56:12 - 05-Sep-25 |
| Buy* | 12 | 300.00p | SI Trade |
13:56:10 - 05-Sep-25 |
| Buy* | 12 | 300.00p | Automatic Execution |
13:56:10 - 05-Sep-25 |
| Buy* | 12 | 299.80p | Automatic Execution |
13:54:53 - 05-Sep-25 |
| Buy* | 12 | 299.80p | SI Trade |
13:54:52 - 05-Sep-25 |
| Buy* | 12 | 299.80p | SI Trade |
13:54:47 - 05-Sep-25 |
| Buy* | 12 | 299.70p | Automatic Execution |
13:54:47 - 05-Sep-25 |
| Buy* | 12 | 299.80p | Automatic Execution |
13:54:43 - 05-Sep-25 |
| Buy* | 1 | 299.80p | SI Trade |
13:54:43 - 05-Sep-25 |
| Buy* | 1 | 299.90p | Automatic Execution |
13:54:43 - 05-Sep-25 |
| Buy* | 1 | 300.20p | Automatic Execution |
13:54:42 - 05-Sep-25 |
| Buy* | 1 | 299.90p | SI Trade |
13:54:42 - 05-Sep-25 |
| Buy* | 1 | 299.90p | SI Trade |
13:54:42 - 05-Sep-25 |
| Buy* | 1 | 299.90p | SI Trade |
13:54:40 - 05-Sep-25 |
| Buy* | 1 | 299.90p | Automatic Execution |
13:54:40 - 05-Sep-25 |
| Buy* | 1 | 299.90p | SI Trade |
13:54:39 - 05-Sep-25 |
| Buy* | 1 | 299.90p | Automatic Execution |
13:54:39 - 05-Sep-25 |
| Buy* | 1 | 300.00p | SI Trade |
13:54:36 - 05-Sep-25 |
| Buy* | 1 | 299.90p | Automatic Execution |
13:54:36 - 05-Sep-25 |
| Unknown* | 0 | 299.90p | SI Trade |
13:54:31 - 05-Sep-25 |
| Buy* | 1 | 299.90p | Automatic Execution |
13:54:31 - 05-Sep-25 |
| Buy* | 10 | 313.90p | SI Trade |
13:20:16 - 03-Sep-25 |
| Buy* | 11 | 313.90p | SI Trade |
13:20:16 - 03-Sep-25 |
| Buy* | 11 | 313.90p | Automatic Execution |
13:20:16 - 03-Sep-25 |
| Buy* | 11 | 313.90p | SI Trade |
13:20:11 - 03-Sep-25 |
| Buy* | 11 | 313.90p | Automatic Execution |
13:20:11 - 03-Sep-25 |
| Buy* | 1 | 313.90p | SI Trade |
13:20:10 - 03-Sep-25 |
| Buy* | 11 | 313.90p | Automatic Execution |
13:20:10 - 03-Sep-25 |
| Unknown* | 0 | 314.00p | SI Trade |
13:20:01 - 03-Sep-25 |
| Buy* | 1 | 313.90p | Automatic Execution |
13:20:01 - 03-Sep-25 |
| Unknown* | 0 | 345.50p | SI Trade |
15:48:32 - 19-Aug-25 |
| Sell* | 32 | 345.50p | Automatic Execution |
15:48:32 - 19-Aug-25 |
| Sell* | 36 | 346.00p | Automatic Execution |
08:03:47 - 12-Aug-25 |
| Buy* | 39 | 349.90p | SI Trade |
16:01:43 - 08-Aug-25 |
| Buy* | 76 | 349.90p | Automatic Execution |
16:01:43 - 08-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
16:01:42 - 08-Aug-25 |
| Unknown* | 0 | 358.10p | SI Trade |
15:05:52 - 05-Aug-25 |
| Sell* | 1 | 358.10p | Automatic Execution |
15:05:52 - 05-Aug-25 |
| Sell* | 12 | 360.20p | Automatic Execution |
08:04:47 - 05-Aug-25 |
| Sell* | 5 | 370.90p | SI Trade |
08:33:49 - 04-Aug-25 |
| Sell* | 6 | 372.90p | SI Trade |
13:56:14 - 01-Aug-25 |
| Unknown* | 0 | 365.90p | SI Trade |
11:27:08 - 31-Jul-25 |
| Buy* | 2 | 365.90p | Automatic Execution |
11:26:43 - 31-Jul-25 |
| Unknown* | 0 | 364.40p | SI Trade |
10:04:35 - 28-Jul-25 |
| Unknown* | 0 | 364.40p | SI Trade |
10:04:16 - 28-Jul-25 |
| Buy* | 1 | 364.40p | Automatic Execution |
10:04:16 - 28-Jul-25 |
| Buy* | 2 | 364.40p | Automatic Execution |
10:04:15 - 28-Jul-25 |
| Unknown* | 0 | 367.10p | SI Trade |
13:01:35 - 22-Jul-25 |
| Buy* | 1 | 367.10p | Automatic Execution |
13:01:31 - 22-Jul-25 |
| Unknown* | 0 | 367.10p | SI Trade |
13:01:31 - 22-Jul-25 |
| Buy* | 2 | 367.10p | Automatic Execution |
13:00:48 - 22-Jul-25 |
| Unknown* | 0 | 376.10p | SI Trade |
14:31:00 - 21-Jul-25 |
| Buy* | 1 | 376.10p | Automatic Execution |
14:31:00 - 21-Jul-25 |
| Buy* | 2 | 377.40p | Automatic Execution |
13:18:03 - 21-Jul-25 |
| Unknown* | 0 | 384.50p | SI Trade |
08:00:52 - 21-Jul-25 |
| Buy* | 2 | 384.40p | Automatic Execution |
08:00:49 - 21-Jul-25 |
| Unknown* | 0 | 420.00p | SI Trade |
15:02:46 - 21-May-25 |
| Buy* | 8 | 419.20p | SI Trade |
15:02:41 - 21-May-25 |
| Buy* | 8 | 419.20p | Automatic Execution |
15:02:41 - 21-May-25 |
| Buy* | 8 | 419.20p | SI Trade |
15:02:17 - 21-May-25 |
| Buy* | 8 | 419.20p | Automatic Execution |
15:02:17 - 21-May-25 |
| Buy* | 8 | 419.20p | SI Trade |
15:02:16 - 21-May-25 |
| Buy* | 8 | 419.20p | Automatic Execution |
15:02:16 - 21-May-25 |
| Buy* | 8 | 419.50p | Automatic Execution |
15:02:04 - 21-May-25 |
| Buy* | 1 | 419.50p | SI Trade |
15:02:04 - 21-May-25 |
| Buy* | 1 | 419.20p | Automatic Execution |
15:02:02 - 21-May-25 |
| Buy* | 1 | 419.20p | SI Trade |
15:02:02 - 21-May-25 |
| Buy* | 1 | 419.20p | SI Trade |
15:01:46 - 21-May-25 |
| Buy* | 1 | 419.20p | Automatic Execution |
15:01:46 - 21-May-25 |
| Buy* | 1 | 419.20p | SI Trade |
15:01:45 - 21-May-25 |
| Buy* | 1 | 419.20p | Automatic Execution |
15:01:45 - 21-May-25 |
| Buy* | 1 | 419.50p | Automatic Execution |
15:01:25 - 21-May-25 |
| Buy* | 1 | 419.50p | SI Trade |
15:01:24 - 21-May-25 |
| Unknown* | 0 | 420.00p | SI Trade |
15:01:24 - 21-May-25 |
| Buy* | 1 | 420.00p | Automatic Execution |
15:01:24 - 21-May-25 |
| Sell* | 5 | 437.20p | Automatic Execution |
08:04:53 - 29-Apr-25 |
| Sell* | 5 | 417.30p | SI Trade |
09:01:36 - 25-Apr-25 |
| Buy* | 5 | 454.00p | Automatic Execution |
16:24:20 - 24-Apr-25 |
| Unknown* | 0 | 467.10p | SI Trade |
08:21:16 - 16-Apr-25 |
| Buy* | 1 | 466.30p | Automatic Execution |
08:17:01 - 16-Apr-25 |
| Buy* | 1 | 466.40p | SI Trade |
08:17:00 - 16-Apr-25 |
| Buy* | 1 | 467.20p | SI Trade |
08:15:08 - 16-Apr-25 |
| Buy* | 1 | 467.10p | Automatic Execution |
08:15:08 - 16-Apr-25 |
| Buy* | 1 | 466.00p | Automatic Execution |
08:15:03 - 16-Apr-25 |
| Unknown* | 0 | 466.10p | SI Trade |
08:15:03 - 16-Apr-25 |
| Buy* | 18 | 466.70p | Automatic Execution |
08:13:02 - 16-Apr-25 |
| Unknown* | 0 | 463.10p | SI Trade |
15:16:54 - 15-Apr-25 |
| Buy* | 1 | 464.90p | SI Trade |
15:16:54 - 15-Apr-25 |
| Unknown* | 0 | 466.90p | SI Trade |
15:16:54 - 15-Apr-25 |
| Buy* | 1 | 464.80p | Automatic Execution |
15:16:54 - 15-Apr-25 |
| Buy* | 1 | 466.90p | Automatic Execution |
15:16:54 - 15-Apr-25 |
| Buy* | 13 | 455.50p | Automatic Execution |
15:16:53 - 15-Apr-25 |
| Unknown* | 0 | 452.80p | SI Trade |
12:41:29 - 14-Apr-25 |
| Buy* | 1 | 452.80p | SI Trade |
12:40:25 - 14-Apr-25 |
| Buy* | 1 | 452.80p | Automatic Execution |
12:40:25 - 14-Apr-25 |
| Buy* | 3 | 452.80p | Automatic Execution |
12:34:08 - 14-Apr-25 |
| Buy* | 10 | 475.40p | Automatic Execution |
09:25:20 - 10-Apr-25 |
| Sell* | 290 | 495.90p | Automatic Execution |
16:09:18 - 04-Apr-25 |
| Unknown* | 0 | 439.40p | SI Trade |
11:00:00 - 26-Mar-25 |
| Unknown* | 0 | 439.90p | SI Trade |
10:59:57 - 26-Mar-25 |
| Unknown* | 0 | 463.10p | SI Trade |
10:07:15 - 21-Mar-25 |
| Buy* | 1 | 463.40p | Automatic Execution |
10:06:07 - 21-Mar-25 |
| Unknown* | 0 | 463.40p | SI Trade |
10:06:06 - 21-Mar-25 |
| Sell* | 1 | 463.90p | Automatic Execution |
13:52:15 - 18-Mar-25 |
| Sell* | 1 | 463.90p | SI Trade |
13:52:15 - 18-Mar-25 |
| Sell* | 2 | 463.90p | Automatic Execution |
13:52:15 - 18-Mar-25 |
| Sell* | 2 | 463.70p | SI Trade |
13:52:13 - 18-Mar-25 |
| Sell* | 2 | 463.70p | Automatic Execution |
13:52:12 - 18-Mar-25 |
| Sell* | 2 | 463.70p | SI Trade |
13:52:10 - 18-Mar-25 |
| Sell* | 2 | 463.70p | Automatic Execution |
13:52:09 - 18-Mar-25 |
| Sell* | 2 | 463.50p | SI Trade |
13:52:07 - 18-Mar-25 |
| Sell* | 2 | 463.50p | Automatic Execution |
13:52:06 - 18-Mar-25 |
| Sell* | 2 | 463.20p | SI Trade |
13:52:03 - 18-Mar-25 |
| Sell* | 2 | 463.20p | Automatic Execution |
13:52:03 - 18-Mar-25 |
| Sell* | 2 | 463.20p | SI Trade |
13:52:01 - 18-Mar-25 |
| Sell* | 2 | 463.20p | Automatic Execution |
13:52:00 - 18-Mar-25 |
| Sell* | 2 | 463.10p | SI Trade |
13:51:57 - 18-Mar-25 |
| Sell* | 2 | 463.10p | Automatic Execution |
13:51:57 - 18-Mar-25 |
| Sell* | 2 | 463.10p | SI Trade |
13:51:55 - 18-Mar-25 |
| Sell* | 2 | 463.20p | Automatic Execution |
13:51:51 - 18-Mar-25 |
| Sell* | 2 | 463.10p | SI Trade |
13:51:49 - 18-Mar-25 |
| Sell* | 2 | 463.10p | Automatic Execution |
13:51:48 - 18-Mar-25 |
| Sell* | 2 | 463.10p | SI Trade |
13:51:46 - 18-Mar-25 |
| Sell* | 2 | 463.10p | Automatic Execution |
13:51:45 - 18-Mar-25 |
| Sell* | 2 | 463.10p | SI Trade |
13:51:42 - 18-Mar-25 |
| Sell* | 2 | 463.10p | Automatic Execution |
13:51:42 - 18-Mar-25 |
| Sell* | 2 | 463.10p | SI Trade |
13:51:39 - 18-Mar-25 |
| Sell* | 2 | 463.10p | Automatic Execution |
13:51:39 - 18-Mar-25 |
| Sell* | 2 | 463.10p | SI Trade |
13:51:37 - 18-Mar-25 |
| Sell* | 2 | 463.10p | Automatic Execution |
13:51:33 - 18-Mar-25 |
| Sell* | 2 | 463.10p | SI Trade |
13:51:31 - 18-Mar-25 |
| Sell* | 2 | 463.10p | Automatic Execution |
13:51:27 - 18-Mar-25 |
| Sell* | 2 | 462.80p | SI Trade |
13:51:25 - 18-Mar-25 |
| Sell* | 2 | 462.80p | Automatic Execution |
13:51:24 - 18-Mar-25 |
| Sell* | 2 | 462.80p | SI Trade |
13:51:22 - 18-Mar-25 |
| Sell* | 2 | 462.70p | Automatic Execution |
13:51:21 - 18-Mar-25 |
| Sell* | 1 | 462.90p | SI Trade |
13:51:20 - 18-Mar-25 |
| Sell* | 1 | 462.30p | SI Trade |
13:50:00 - 18-Mar-25 |
| Unknown* | 0 | 462.20p | SI Trade |
13:49:59 - 18-Mar-25 |