| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 703.75p | SI Trade |
11:15:50 - 14-Mar-25 |
| Buy* | 563 | 710.00p | SI Trade |
10:01:13 - 14-Mar-25 |
| Sell* | 555 | 698.25p | SI Trade |
09:40:10 - 14-Mar-25 |
| Sell* | 1 | 706.25p | SI Trade |
09:16:02 - 14-Mar-25 |
| Sell* | 678 | 710.00p | SI Trade |
08:09:45 - 14-Mar-25 |
| Sell* | 80 | 710.25p | SI Trade |
08:05:29 - 14-Mar-25 |
| Unknown* | 0 | 728.75p | SI Trade |
08:04:30 - 14-Mar-25 |
| Sell* | 4 | 697.00p | SI Trade |
08:04:30 - 14-Mar-25 |
| Sell* | 1 | 697.00p | SI Trade |
08:04:30 - 14-Mar-25 |
| Buy* | 9 | 728.75p | SI Trade |
08:04:30 - 14-Mar-25 |
| Buy* | 135 | 735.50p | SI Trade |
16:29:29 - 13-Mar-25 |
| Buy* | 590 | 736.25p | Automatic Execution |
16:23:32 - 13-Mar-25 |
| Sell* | 2 | 730.50p | SI Trade |
16:21:22 - 13-Mar-25 |
| Buy* | 2 | 735.00p | SI Trade |
16:20:21 - 13-Mar-25 |
| Buy* | 678 | 736.75p | SI Trade |
16:17:26 - 13-Mar-25 |
| Sell* | 2,850 | 730.75p | Automatic Execution |
16:08:16 - 13-Mar-25 |
| Sell* | 1,100 | 730.75p | SI Trade |
16:08:15 - 13-Mar-25 |
| Buy* | 10 | 736.50p | SI Trade |
16:03:02 - 13-Mar-25 |
| Buy* | 2 | 734.00p | SI Trade |
15:53:51 - 13-Mar-25 |
| Sell* | 10 | 728.00p | SI Trade |
15:51:31 - 13-Mar-25 |
| Sell* | 3 | 723.75p | SI Trade |
15:45:44 - 13-Mar-25 |
| Sell* | 28 | 713.75p | SI Trade |
15:42:45 - 13-Mar-25 |
| Buy* | 3 | 735.75p | SI Trade |
15:42:28 - 13-Mar-25 |
| Sell* | 16 | 733.00p | SI Trade |
15:41:28 - 13-Mar-25 |
| Sell* | 1 | 725.25p | SI Trade |
15:27:07 - 13-Mar-25 |
| Sell* | 1 | 707.50p | SI Trade |
14:52:41 - 13-Mar-25 |
| Sell* | 100 | 712.50p | SI Trade |
14:50:28 - 13-Mar-25 |
| Buy* | 100 | 720.25p | SI Trade |
14:45:31 - 13-Mar-25 |
| Sell* | 185 | 718.00p | SI Trade |
14:44:37 - 13-Mar-25 |
| Buy* | 420 | 714.25p | SI Trade |
14:35:38 - 13-Mar-25 |
| Sell* | 424 | 709.25p | SI Trade |
14:35:04 - 13-Mar-25 |
| Buy* | 162 | 713.50p | SI Trade |
14:29:11 - 13-Mar-25 |
| Buy* | 424 | 707.50p | SI Trade |
14:27:52 - 13-Mar-25 |
| Sell* | 29 | 701.25p | SI Trade |
14:27:39 - 13-Mar-25 |
| Buy* | 14 | 710.75p | SI Trade |
14:24:33 - 13-Mar-25 |
| Sell* | 1,100 | 720.25p | Automatic Execution |
14:10:29 - 13-Mar-25 |
| Sell* | 409 | 717.50p | SI Trade |
14:08:16 - 13-Mar-25 |
| Buy* | 1 | 721.75p | SI Trade |
14:05:12 - 13-Mar-25 |
| Buy* | 409 | 733.25p | SI Trade |
14:00:37 - 13-Mar-25 |
| Sell* | 436 | 731.25p | SI Trade |
14:00:18 - 13-Mar-25 |
| Buy* | 6 | 730.00p | SI Trade |
13:57:05 - 13-Mar-25 |
| Buy* | 54 | 730.00p | SI Trade |
13:57:05 - 13-Mar-25 |
| Sell* | 40 | 719.50p | SI Trade |
13:56:03 - 13-Mar-25 |
| Buy* | 80 | 723.75p | SI Trade |
13:55:28 - 13-Mar-25 |
| Sell* | 1 | 721.25p | SI Trade |
13:54:38 - 13-Mar-25 |
| Sell* | 50 | 715.50p | SI Trade |
13:52:27 - 13-Mar-25 |
| Sell* | 9 | 713.00p | SI Trade |
13:51:32 - 13-Mar-25 |
| Sell* | 75 | 712.00p | SI Trade |
13:50:51 - 13-Mar-25 |
| Sell* | 19 | 707.75p | SI Trade |
13:50:27 - 13-Mar-25 |
| Buy* | 1 | 712.75p | SI Trade |
13:50:18 - 13-Mar-25 |
| Buy* | 5 | 697.25p | SI Trade |
13:35:31 - 13-Mar-25 |
| Buy* | 22 | 698.50p | SI Trade |
13:33:24 - 13-Mar-25 |
| Sell* | 180 | 684.00p | SI Trade |
13:14:48 - 13-Mar-25 |
| Buy* | 180 | 696.25p | SI Trade |
11:50:26 - 13-Mar-25 |
| Buy* | 1 | 691.50p | SI Trade |
11:35:02 - 13-Mar-25 |
| Sell* | 4 | 683.00p | SI Trade |
11:16:03 - 13-Mar-25 |
| Buy* | 436 | 687.50p | SI Trade |
11:03:25 - 13-Mar-25 |
| Sell* | 438 | 679.75p | SI Trade |
11:01:10 - 13-Mar-25 |
| Buy* | 438 | 684.25p | SI Trade |
10:53:05 - 13-Mar-25 |
| Sell* | 43 | 678.25p | SI Trade |
10:02:17 - 13-Mar-25 |
| Sell* | 145 | 688.25p | SI Trade |
09:37:49 - 13-Mar-25 |
| Sell* | 425 | 688.00p | SI Trade |
09:37:39 - 13-Mar-25 |
| Sell* | 29 | 688.25p | SI Trade |
09:36:20 - 13-Mar-25 |
| Sell* | 25 | 690.00p | SI Trade |
09:26:50 - 13-Mar-25 |
| Buy* | 17 | 695.25p | SI Trade |
09:21:39 - 13-Mar-25 |
| Buy* | 16 | 700.00p | SI Trade |
09:12:36 - 13-Mar-25 |
| Buy* | 145 | 702.75p | SI Trade |
08:46:12 - 13-Mar-25 |
| Buy* | 14 | 705.75p | SI Trade |
08:40:15 - 13-Mar-25 |
| Buy* | 43 | 704.25p | SI Trade |
08:37:57 - 13-Mar-25 |
| Buy* | 1,790 | 703.00p | Automatic Execution |
08:35:00 - 13-Mar-25 |
| Buy* | 7 | 706.00p | SI Trade |
08:22:34 - 13-Mar-25 |
| Buy* | 425 | 705.50p | SI Trade |
08:21:21 - 13-Mar-25 |
| Buy* | 342 | 701.25p | SI Trade |
08:09:26 - 13-Mar-25 |
| Buy* | 5 | 702.75p | SI Trade |
08:06:53 - 13-Mar-25 |
| Sell* | 4 | 671.50p | SI Trade |
16:29:03 - 12-Mar-25 |
| Buy* | 750 | 679.25p | Automatic Execution |
16:12:55 - 12-Mar-25 |
| Buy* | 60 | 685.25p | SI Trade |
16:08:57 - 12-Mar-25 |
| Sell* | 2 | 684.00p | SI Trade |
16:07:05 - 12-Mar-25 |
| Sell* | 553 | 686.50p | Automatic Execution |
16:05:23 - 12-Mar-25 |
| Sell* | 1 | 687.25p | SI Trade |
15:47:37 - 12-Mar-25 |
| Buy* | 1,100 | 717.25p | Automatic Execution |
15:03:15 - 12-Mar-25 |
| Sell* | 1 | 712.50p | SI Trade |
15:03:10 - 12-Mar-25 |
| Buy* | 2 | 699.75p | SI Trade |
14:56:06 - 12-Mar-25 |
| Sell* | 4 | 692.00p | SI Trade |
14:55:31 - 12-Mar-25 |
| Buy* | 3 | 697.00p | SI Trade |
14:54:23 - 12-Mar-25 |
| Buy* | 1 | 698.00p | SI Trade |
14:54:19 - 12-Mar-25 |
| Buy* | 1,400 | 697.50p | Automatic Execution |
14:53:16 - 12-Mar-25 |
| Sell* | 2 | 673.50p | SI Trade |
14:06:34 - 12-Mar-25 |
| Buy* | 3 | 679.75p | SI Trade |
14:05:29 - 12-Mar-25 |
| Sell* | 20 | 670.75p | SI Trade |
13:46:56 - 12-Mar-25 |
| Sell* | 6 | 667.75p | SI Trade |
13:38:26 - 12-Mar-25 |
| Sell* | 200 | 664.00p | SI Trade |
13:36:19 - 12-Mar-25 |
| Sell* | 85 | 672.25p | SI Trade |
13:31:55 - 12-Mar-25 |
| Buy* | 16 | 680.50p | SI Trade |
13:14:09 - 12-Mar-25 |
| Sell* | 98 | 675.00p | SI Trade |
12:56:38 - 12-Mar-25 |
| Sell* | 131 | 676.50p | SI Trade |
12:54:04 - 12-Mar-25 |
| Buy* | 80 | 685.50p | SI Trade |
12:41:15 - 12-Mar-25 |
| Sell* | 1,400 | 675.00p | SI Trade |
12:38:41 - 12-Mar-25 |
| Sell* | 1,411 | 673.00p | Automatic Execution |
12:34:44 - 12-Mar-25 |
| Sell* | 130 | 672.75p | SI Trade |
12:33:39 - 12-Mar-25 |
| Sell* | 422 | 669.75p | SI Trade |
12:30:44 - 12-Mar-25 |
| Buy* | 1 | 685.00p | SI Trade |
12:30:39 - 12-Mar-25 |
| Sell* | 45 | 703.00p | SI Trade |
12:13:30 - 12-Mar-25 |
| Buy* | 45 | 709.50p | SI Trade |
12:11:54 - 12-Mar-25 |
| Sell* | 45 | 702.50p | SI Trade |
12:03:14 - 12-Mar-25 |
| Buy* | 45 | 709.00p | SI Trade |
12:01:46 - 12-Mar-25 |
| Buy* | 422 | 710.75p | SI Trade |
11:30:30 - 12-Mar-25 |
| Buy* | 50 | 710.75p | SI Trade |
11:02:42 - 12-Mar-25 |
| Sell* | 1 | 708.75p | SI Trade |
10:13:06 - 12-Mar-25 |
| Sell* | 9 | 708.50p | SI Trade |
09:36:41 - 12-Mar-25 |
| Sell* | 91 | 711.50p | SI Trade |
08:54:11 - 12-Mar-25 |
| Buy* | 2 | 719.75p | SI Trade |
08:44:01 - 12-Mar-25 |
| Buy* | 1,400 | 726.25p | SI Trade |
08:19:42 - 12-Mar-25 |
| Sell* | 134 | 715.00p | SI Trade |
08:01:33 - 12-Mar-25 |
| Unknown* | 0 | 727.50p | SI Trade |
08:00:34 - 12-Mar-25 |
| Buy* | 68 | 727.50p | SI Trade |
08:00:34 - 12-Mar-25 |
| Buy* | 1 | 727.50p | SI Trade |
08:00:34 - 12-Mar-25 |
| Sell* | 1,107 | 737.00p | Automatic Execution |
16:28:12 - 11-Mar-25 |
| Unknown* | 1,500 | 739.025p | Ordinary |
16:27:44 - 11-Mar-25 |
| Sell* | 439 | 744.75p | SI Trade |
16:17:34 - 11-Mar-25 |
| Sell* | 1,560 | 744.25p | SI Trade |
16:17:33 - 11-Mar-25 |
| Buy* | 55 | 726.00p | SI Trade |
15:56:16 - 11-Mar-25 |
| Sell* | 13 | 720.00p | SI Trade |
15:48:24 - 11-Mar-25 |
| Sell* | 79 | 723.25p | SI Trade |
15:47:56 - 11-Mar-25 |
| Buy* | 22 | 724.00p | SI Trade |
15:45:50 - 11-Mar-25 |
| Unknown* | 0 | 728.50p | SI Trade |
15:29:48 - 11-Mar-25 |
| Buy* | 13 | 759.75p | SI Trade |
14:49:15 - 11-Mar-25 |
| Sell* | 394 | 747.75p | SI Trade |
14:46:24 - 11-Mar-25 |
| Sell* | 5 | 745.50p | SI Trade |
14:45:51 - 11-Mar-25 |
| Sell* | 15 | 755.00p | SI Trade |
14:43:32 - 11-Mar-25 |
| Buy* | 2 | 763.00p | SI Trade |
14:41:12 - 11-Mar-25 |
| Buy* | 394 | 761.25p | SI Trade |
14:40:06 - 11-Mar-25 |
| Sell* | 12 | 757.75p | SI Trade |
14:38:50 - 11-Mar-25 |
| Buy* | 12 | 783.75p | SI Trade |
14:38:00 - 11-Mar-25 |
| Buy* | 2 | 758.75p | SI Trade |
14:37:43 - 11-Mar-25 |
| Buy* | 6 | 750.50p | SI Trade |
14:33:26 - 11-Mar-25 |
| Buy* | 19 | 755.50p | SI Trade |
14:29:43 - 11-Mar-25 |
| Buy* | 9 | 756.25p | SI Trade |
14:28:32 - 11-Mar-25 |
| Buy* | 1 | 754.50p | SI Trade |
14:27:43 - 11-Mar-25 |
| Buy* | 4 | 754.50p | SI Trade |
14:27:33 - 11-Mar-25 |
| Sell* | 4 | 744.75p | SI Trade |
14:27:05 - 11-Mar-25 |
| Unknown* | 1,000 | 748.30p | Ordinary |
14:25:59 - 11-Mar-25 |
| Buy* | 21 | 738.50p | SI Trade |
14:23:02 - 11-Mar-25 |
| Unknown* | 400 | 730.75p | Ordinary |
14:19:21 - 11-Mar-25 |
| Buy* | 18 | 738.00p | SI Trade |
14:06:06 - 11-Mar-25 |
| Unknown* | 800 | 733.513p | Ordinary |
14:06:05 - 11-Mar-25 |
| Sell* | 6 | 741.00p | SI Trade |
14:04:44 - 11-Mar-25 |
| Buy* | 100 | 719.00p | SI Trade |
13:58:38 - 11-Mar-25 |
| Buy* | 8 | 722.50p | SI Trade |
13:56:24 - 11-Mar-25 |
| Unknown* | 382 | 714.25p | Ordinary |
13:54:27 - 11-Mar-25 |
| Unknown* | 1,200 | 710.788p | Ordinary |
13:52:26 - 11-Mar-25 |
| Buy* | 6 | 730.75p | SI Trade |
13:51:24 - 11-Mar-25 |
| Unknown* | 159 | 705.00p | Ordinary |
13:49:38 - 11-Mar-25 |
| Unknown* | 1,999 | 708.75p | Ordinary |
13:48:30 - 11-Mar-25 |
| Unknown* | 761 | 715.988p | Ordinary |
13:46:49 - 11-Mar-25 |
| Sell* | 75 | 714.50p | SI Trade |
13:43:51 - 11-Mar-25 |
| Unknown* | 1,140 | 721.525p | Ordinary |
13:40:34 - 11-Mar-25 |
| Sell* | 7 | 718.50p | SI Trade |
13:39:37 - 11-Mar-25 |
| Sell* | 402 | 734.00p | SI Trade |
13:36:03 - 11-Mar-25 |
| Sell* | 18 | 742.50p | SI Trade |
13:31:51 - 11-Mar-25 |
| Sell* | 133 | 739.75p | SI Trade |
13:31:42 - 11-Mar-25 |
| Buy* | 25 | 749.50p | SI Trade |
13:31:06 - 11-Mar-25 |
| Buy* | 8 | 756.50p | SI Trade |
13:29:41 - 11-Mar-25 |
| Sell* | 62 | 755.00p | SI Trade |
13:25:00 - 11-Mar-25 |
| Buy* | 92 | 755.75p | SI Trade |
13:08:12 - 11-Mar-25 |
| Unknown* | 0 | 753.25p | SI Trade |
12:59:28 - 11-Mar-25 |
| Buy* | 10 | 754.50p | SI Trade |
12:58:16 - 11-Mar-25 |
| Buy* | 92 | 753.00p | SI Trade |
12:50:08 - 11-Mar-25 |
| Sell* | 56 | 743.75p | SI Trade |
12:42:06 - 11-Mar-25 |
| Sell* | 5 | 742.50p | SI Trade |
12:39:39 - 11-Mar-25 |
| Buy* | 26 | 747.00p | SI Trade |
12:29:55 - 11-Mar-25 |
| Buy* | 402 | 745.00p | SI Trade |
12:17:22 - 11-Mar-25 |
| Sell* | 13 | 730.00p | SI Trade |
12:02:34 - 11-Mar-25 |
| Sell* | 411 | 728.00p | SI Trade |
11:44:08 - 11-Mar-25 |
| Unknown* | 0 | 738.50p | SI Trade |
11:31:48 - 11-Mar-25 |
| Buy* | 13 | 743.75p | SI Trade |
11:22:10 - 11-Mar-25 |
| Buy* | 2 | 742.25p | SI Trade |
11:18:46 - 11-Mar-25 |
| Buy* | 2 | 746.50p | SI Trade |
11:12:17 - 11-Mar-25 |
| Buy* | 18 | 743.00p | SI Trade |
11:01:51 - 11-Mar-25 |
| Unknown* | 0 | 735.50p | SI Trade |
10:50:12 - 11-Mar-25 |
| Buy* | 70 | 734.00p | SI Trade |
10:40:22 - 11-Mar-25 |
| Buy* | 3 | 734.25p | SI Trade |
10:07:29 - 11-Mar-25 |
| Buy* | 411 | 729.00p | SI Trade |
09:51:44 - 11-Mar-25 |
| Sell* | 210 | 722.75p | SI Trade |
09:32:29 - 11-Mar-25 |
| Sell* | 413 | 719.50p | SI Trade |
09:30:25 - 11-Mar-25 |
| Sell* | 6 | 721.00p | SI Trade |
09:20:41 - 11-Mar-25 |
| Sell* | 269 | 722.00p | SI Trade |
09:12:38 - 11-Mar-25 |
| Sell* | 7 | 721.25p | SI Trade |
09:12:14 - 11-Mar-25 |
| Sell* | 12 | 721.25p | SI Trade |
09:08:51 - 11-Mar-25 |
| Buy* | 68 | 728.25p | SI Trade |
09:02:40 - 11-Mar-25 |
| Buy* | 14 | 725.75p | SI Trade |
09:00:51 - 11-Mar-25 |
| Sell* | 7 | 722.50p | SI Trade |
08:59:29 - 11-Mar-25 |
| Sell* | 1 | 724.00p | SI Trade |
08:58:18 - 11-Mar-25 |
| Sell* | 67 | 728.00p | SI Trade |
08:53:13 - 11-Mar-25 |
| Buy* | 1 | 733.25p | SI Trade |
08:47:17 - 11-Mar-25 |
| Buy* | 1 | 735.50p | SI Trade |
08:43:38 - 11-Mar-25 |
| Sell* | 3 | 728.25p | SI Trade |
08:41:23 - 11-Mar-25 |
| Sell* | 55 | 726.25p | SI Trade |
08:31:24 - 11-Mar-25 |
| Unknown* | 0 | 731.25p | SI Trade |
08:30:29 - 11-Mar-25 |
| Buy* | 5 | 737.25p | SI Trade |
08:23:04 - 11-Mar-25 |