| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 670.25p | SI Trade |
10:52:10 - 12-Mar-25 |
| Buy* | 72 | 674.00p | SI Trade |
09:49:03 - 12-Mar-25 |
| Sell* | 380 | 669.50p | Automatic Execution |
09:04:56 - 12-Mar-25 |
| Buy* | 72 | 674.50p | SI Trade |
08:48:29 - 12-Mar-25 |
| Buy* | 1 | 686.00p | Automatic Execution |
08:16:48 - 12-Mar-25 |
| Sell* | 30 | 682.00p | SI Trade |
08:00:32 - 12-Mar-25 |
| Buy* | 4 | 682.00p | SI Trade |
08:00:32 - 12-Mar-25 |
| Sell* | 10 | 697.00p | SI Trade |
16:23:30 - 11-Mar-25 |
| Buy* | 48 | 704.50p | SI Trade |
16:20:58 - 11-Mar-25 |
| Sell* | 72 | 703.50p | SI Trade |
16:13:22 - 11-Mar-25 |
| Sell* | 68 | 702.50p | SI Trade |
16:09:38 - 11-Mar-25 |
| Sell* | 42 | 693.50p | SI Trade |
16:08:53 - 11-Mar-25 |
| Sell* | 29 | 685.75p | SI Trade |
16:01:47 - 11-Mar-25 |
| Sell* | 71 | 695.25p | SI Trade |
16:00:43 - 11-Mar-25 |
| Buy* | 87 | 698.75p | SI Trade |
16:00:23 - 11-Mar-25 |
| Sell* | 23 | 685.50p | SI Trade |
15:59:58 - 11-Mar-25 |
| Buy* | 78 | 696.75p | SI Trade |
15:59:46 - 11-Mar-25 |
| Buy* | 68 | 682.00p | SI Trade |
15:55:56 - 11-Mar-25 |
| Unknown* | 0 | 682.25p | SI Trade |
15:46:57 - 11-Mar-25 |
| Sell* | 1,281 | 682.25p | Automatic Execution |
15:46:57 - 11-Mar-25 |
| Sell* | 3,000 | 683.00p | Automatic Execution |
15:46:57 - 11-Mar-25 |
| Buy* | 1 | 691.25p | SI Trade |
15:38:44 - 11-Mar-25 |
| Unknown* | 0 | 697.75p | SI Trade |
15:25:48 - 11-Mar-25 |
| Buy* | 9 | 700.50p | SI Trade |
15:24:55 - 11-Mar-25 |
| Sell* | 120 | 699.50p | SI Trade |
14:53:01 - 11-Mar-25 |
| Buy* | 380 | 717.25p | Automatic Execution |
14:45:23 - 11-Mar-25 |
| Buy* | 32 | 724.25p | SI Trade |
14:42:15 - 11-Mar-25 |
| Buy* | 260 | 721.75p | SI Trade |
14:42:11 - 11-Mar-25 |
| Buy* | 2,344 | 721.75p | Automatic Execution |
14:42:10 - 11-Mar-25 |
| Buy* | 152 | 724.75p | SI Trade |
14:38:50 - 11-Mar-25 |
| Buy* | 27 | 721.00p | SI Trade |
14:38:50 - 11-Mar-25 |
| Buy* | 633 | 721.00p | Automatic Execution |
14:38:50 - 11-Mar-25 |
| Buy* | 12 | 723.50p | SI Trade |
14:38:26 - 11-Mar-25 |
| Buy* | 70 | 709.75p | SI Trade |
14:36:12 - 11-Mar-25 |
| Sell* | 100 | 711.25p | SI Trade |
14:28:14 - 11-Mar-25 |
| Sell* | 49 | 710.25p | Automatic Execution |
14:28:02 - 11-Mar-25 |
| Sell* | 49 | 710.25p | SI Trade |
14:28:01 - 11-Mar-25 |
| Sell* | 50 | 708.75p | Automatic Execution |
14:27:59 - 11-Mar-25 |
| Sell* | 33 | 710.00p | SI Trade |
14:27:58 - 11-Mar-25 |
| Sell* | 16 | 710.00p | SI Trade |
14:27:55 - 11-Mar-25 |
| Buy* | 31 | 695.75p | Automatic Execution |
14:27:36 - 11-Mar-25 |
| Sell* | 31 | 710.00p | SI Trade |
14:27:33 - 11-Mar-25 |
| Sell* | 31 | 710.00p | Automatic Execution |
14:27:32 - 11-Mar-25 |
| Sell* | 31 | 710.00p | SI Trade |
14:27:29 - 11-Mar-25 |
| Sell* | 16 | 710.00p | SI Trade |
14:27:29 - 11-Mar-25 |
| Buy* | 100 | 707.25p | SI Trade |
14:26:30 - 11-Mar-25 |
| Buy* | 167 | 710.50p | SI Trade |
14:26:14 - 11-Mar-25 |
| Buy* | 1,510 | 706.75p | Automatic Execution |
14:26:14 - 11-Mar-25 |
| Buy* | 70 | 711.25p | SI Trade |
14:26:00 - 11-Mar-25 |
| Buy* | 70 | 705.75p | SI Trade |
14:25:17 - 11-Mar-25 |
| Unknown* | 66 | 697.50p | SI Trade |
14:05:33 - 11-Mar-25 |
| Sell* | 4 | 704.75p | SI Trade |
14:04:46 - 11-Mar-25 |
| Buy* | 52 | 706.25p | SI Trade |
14:04:30 - 11-Mar-25 |
| Sell* | 1 | 700.00p | SI Trade |
14:04:16 - 11-Mar-25 |
| Buy* | 114 | 697.25p | SI Trade |
14:03:47 - 11-Mar-25 |
| Buy* | 221 | 676.50p | SI Trade |
13:56:51 - 11-Mar-25 |
| Buy* | 66 | 679.25p | SI Trade |
13:39:25 - 11-Mar-25 |
| Sell* | 56 | 670.50p | SI Trade |
13:37:49 - 11-Mar-25 |
| Sell* | 375 | 673.50p | SI Trade |
13:37:48 - 11-Mar-25 |
| Buy* | 13 | 700.50p | SI Trade |
13:34:20 - 11-Mar-25 |
| Buy* | 120 | 700.25p | Automatic Execution |
13:34:20 - 11-Mar-25 |
| Buy* | 213 | 702.00p | SI Trade |
13:32:08 - 11-Mar-25 |
| Buy* | 5 | 692.75p | SI Trade |
13:27:34 - 11-Mar-25 |
| Buy* | 40 | 692.75p | Automatic Execution |
13:27:34 - 11-Mar-25 |
| Sell* | 28 | 692.25p | SI Trade |
13:25:02 - 11-Mar-25 |
| Sell* | 44 | 692.25p | Automatic Execution |
13:25:02 - 11-Mar-25 |
| Sell* | 17 | 692.25p | SI Trade |
13:25:01 - 11-Mar-25 |
| Sell* | 26 | 689.50p | SI Trade |
13:17:14 - 11-Mar-25 |
| Sell* | 51 | 689.50p | Automatic Execution |
13:17:14 - 11-Mar-25 |
| Sell* | 50 | 689.50p | SI Trade |
13:17:11 - 11-Mar-25 |
| Sell* | 51 | 689.25p | Automatic Execution |
13:17:11 - 11-Mar-25 |
| Sell* | 51 | 689.50p | SI Trade |
13:17:08 - 11-Mar-25 |
| Sell* | 51 | 689.50p | Automatic Execution |
13:17:05 - 11-Mar-25 |
| Sell* | 34 | 689.50p | SI Trade |
13:17:03 - 11-Mar-25 |
| Sell* | 17 | 689.50p | SI Trade |
13:16:46 - 11-Mar-25 |
| Buy* | 72 | 693.75p | SI Trade |
13:10:20 - 11-Mar-25 |
| Buy* | 29 | 687.25p | SI Trade |
12:53:16 - 11-Mar-25 |
| Sell* | 11 | 682.50p | SI Trade |
12:42:10 - 11-Mar-25 |
| Buy* | 218 | 687.50p | SI Trade |
12:34:54 - 11-Mar-25 |
| Sell* | 250 | 669.50p | SI Trade |
11:33:41 - 11-Mar-25 |
| Sell* | 6 | 673.50p | Automatic Execution |
11:30:54 - 11-Mar-25 |
| Unknown* | 0 | 676.00p | SI Trade |
11:27:53 - 11-Mar-25 |
| Buy* | 31 | 676.00p | SI Trade |
11:27:51 - 11-Mar-25 |
| Buy* | 31 | 676.00p | Automatic Execution |
11:27:51 - 11-Mar-25 |
| Buy* | 28 | 676.00p | SI Trade |
11:27:43 - 11-Mar-25 |
| Buy* | 50 | 680.00p | SI Trade |
11:15:05 - 11-Mar-25 |
| Buy* | 200 | 683.00p | SI Trade |
11:12:23 - 11-Mar-25 |
| Sell* | 228 | 679.75p | SI Trade |
11:07:19 - 11-Mar-25 |
| Buy* | 87 | 684.25p | SI Trade |
11:05:42 - 11-Mar-25 |
| Buy* | 140 | 685.75p | SI Trade |
11:05:16 - 11-Mar-25 |
| Unknown* | 0 | 682.25p | SI Trade |
11:04:39 - 11-Mar-25 |
| Unknown* | 0 | 674.25p | SI Trade |
10:48:50 - 11-Mar-25 |
| Sell* | 692 | 674.25p | Automatic Execution |
10:48:49 - 11-Mar-25 |
| Buy* | 11 | 676.75p | SI Trade |
10:46:20 - 11-Mar-25 |
| Sell* | 242 | 671.00p | SI Trade |
10:32:22 - 11-Mar-25 |
| Sell* | 374 | 671.00p | SI Trade |
10:32:21 - 11-Mar-25 |
| Buy* | 250 | 678.00p | SI Trade |
10:06:05 - 11-Mar-25 |
| Buy* | 366 | 681.75p | SI Trade |
10:02:56 - 11-Mar-25 |
| Unknown* | 0 | 674.75p | SI Trade |
09:48:01 - 11-Mar-25 |
| Sell* | 451 | 666.50p | SI Trade |
09:25:54 - 11-Mar-25 |
| Buy* | 129 | 673.75p | SI Trade |
09:25:14 - 11-Mar-25 |
| Buy* | 450 | 675.75p | SI Trade |
09:22:57 - 11-Mar-25 |
| Sell* | 1,000 | 665.75p | Automatic Execution |
09:05:31 - 11-Mar-25 |
| Buy* | 1 | 671.75p | SI Trade |
09:04:03 - 11-Mar-25 |
| Sell* | 148 | 665.25p | SI Trade |
09:00:40 - 11-Mar-25 |
| Sell* | 644 | 669.25p | SI Trade |
08:58:52 - 11-Mar-25 |
| Sell* | 376 | 669.25p | SI Trade |
08:58:51 - 11-Mar-25 |
| Buy* | 5 | 677.00p | SI Trade |
08:44:14 - 11-Mar-25 |
| Buy* | 40 | 676.25p | Automatic Execution |
08:44:12 - 11-Mar-25 |
| Sell* | 86 | 669.50p | SI Trade |
08:38:52 - 11-Mar-25 |
| Buy* | 10 | 675.00p | SI Trade |
08:18:54 - 11-Mar-25 |
| Sell* | 286 | 686.50p | SI Trade |
08:00:41 - 11-Mar-25 |
| Unknown* | 0 | 687.00p | SI Trade |
08:00:33 - 11-Mar-25 |
| Buy* | 24 | 687.00p | SI Trade |
08:00:33 - 11-Mar-25 |
| Buy* | 4 | 687.00p | SI Trade |
08:00:33 - 11-Mar-25 |
| Buy* | 215 | 687.00p | SI Trade |
08:00:31 - 11-Mar-25 |
| Buy* | 14 | 687.00p | SI Trade |
08:00:31 - 11-Mar-25 |
| Buy* | 425 | 687.00p | Automatic Execution |
08:00:31 - 11-Mar-25 |
| Sell* | 5 | 677.50p | SI Trade |
16:23:23 - 10-Mar-25 |
| Buy* | 107 | 680.25p | SI Trade |
16:23:03 - 10-Mar-25 |
| Buy* | 101 | 676.50p | SI Trade |
16:20:30 - 10-Mar-25 |
| Buy* | 148 | 672.00p | SI Trade |
16:16:38 - 10-Mar-25 |
| Sell* | 148 | 669.50p | SI Trade |
16:13:29 - 10-Mar-25 |
| Buy* | 148 | 671.75p | SI Trade |
16:12:11 - 10-Mar-25 |
| Sell* | 44 | 667.75p | SI Trade |
16:10:00 - 10-Mar-25 |
| Sell* | 255 | 672.00p | SI Trade |
16:09:59 - 10-Mar-25 |
| Buy* | 300 | 672.50p | SI Trade |
16:06:21 - 10-Mar-25 |
| Sell* | 130 | 657.75p | SI Trade |
15:35:06 - 10-Mar-25 |
| Sell* | 25 | 660.75p | SI Trade |
15:28:00 - 10-Mar-25 |
| Buy* | 37 | 665.00p | SI Trade |
15:24:31 - 10-Mar-25 |
| Buy* | 465 | 665.00p | Automatic Execution |
15:24:31 - 10-Mar-25 |
| Buy* | 2 | 665.50p | SI Trade |
15:24:31 - 10-Mar-25 |
| Buy* | 5 | 670.75p | SI Trade |
15:22:32 - 10-Mar-25 |
| Buy* | 40 | 670.00p | SI Trade |
15:22:27 - 10-Mar-25 |
| Buy* | 40 | 670.25p | SI Trade |
15:18:36 - 10-Mar-25 |
| Buy* | 29 | 669.50p | SI Trade |
15:16:15 - 10-Mar-25 |
| Buy* | 48 | 675.50p | SI Trade |
15:00:43 - 10-Mar-25 |
| Sell* | 1 | 676.25p | SI Trade |
14:57:28 - 10-Mar-25 |
| Buy* | 9 | 651.75p | SI Trade |
14:54:06 - 10-Mar-25 |
| Buy* | 9 | 675.25p | SI Trade |
14:53:42 - 10-Mar-25 |
| Buy* | 120 | 665.50p | Automatic Execution |
14:44:52 - 10-Mar-25 |
| Buy* | 1,000 | 662.50p | Automatic Execution |
14:33:49 - 10-Mar-25 |
| Sell* | 1 | 650.00p | SI Trade |
14:02:19 - 10-Mar-25 |
| Sell* | 74 | 640.00p | SI Trade |
13:52:15 - 10-Mar-25 |
| Buy* | 1 | 632.25p | SI Trade |
13:51:21 - 10-Mar-25 |
| Buy* | 80 | 640.50p | SI Trade |
13:37:18 - 10-Mar-25 |
| Buy* | 3 | 635.00p | SI Trade |
13:33:16 - 10-Mar-25 |
| Sell* | 1 | 632.25p | SI Trade |
13:32:24 - 10-Mar-25 |
| Sell* | 1 | 632.25p | SI Trade |
13:32:24 - 10-Mar-25 |
| Sell* | 10 | 629.50p | SI Trade |
13:31:16 - 10-Mar-25 |
| Buy* | 74 | 627.25p | SI Trade |
13:29:19 - 10-Mar-25 |
| Sell* | 100 | 625.50p | SI Trade |
13:25:06 - 10-Mar-25 |
| Unknown* | 0 | 625.25p | SI Trade |
13:12:16 - 10-Mar-25 |
| Sell* | 1 | 622.50p | SI Trade |
13:11:30 - 10-Mar-25 |
| Buy* | 4 | 625.00p | SI Trade |
13:11:29 - 10-Mar-25 |
| Buy* | 38 | 637.00p | Automatic Execution |
13:11:29 - 10-Mar-25 |
| Unknown* | 0 | 624.50p | SI Trade |
13:11:28 - 10-Mar-25 |
| Buy* | 130 | 624.00p | SI Trade |
12:54:05 - 10-Mar-25 |
| Buy* | 28 | 625.00p | SI Trade |
12:51:57 - 10-Mar-25 |
| Sell* | 130 | 625.50p | SI Trade |
12:41:37 - 10-Mar-25 |
| Sell* | 74 | 625.00p | SI Trade |
12:29:51 - 10-Mar-25 |
| Buy* | 130 | 622.00p | SI Trade |
12:21:39 - 10-Mar-25 |
| Buy* | 130 | 621.75p | SI Trade |
12:20:27 - 10-Mar-25 |
| Buy* | 130 | 618.00p | SI Trade |
12:03:50 - 10-Mar-25 |
| Sell* | 130 | 618.00p | SI Trade |
11:55:54 - 10-Mar-25 |
| Buy* | 100 | 608.75p | SI Trade |
11:25:44 - 10-Mar-25 |
| Buy* | 3 | 614.00p | SI Trade |
10:28:50 - 10-Mar-25 |
| Buy* | 1 | 613.75p | SI Trade |
10:28:40 - 10-Mar-25 |
| Buy* | 86 | 613.25p | SI Trade |
10:20:11 - 10-Mar-25 |
| Buy* | 85 | 611.25p | SI Trade |
09:29:36 - 10-Mar-25 |
| Buy* | 130 | 618.00p | SI Trade |
09:15:25 - 10-Mar-25 |
| Buy* | 17 | 620.25p | SI Trade |
09:00:54 - 10-Mar-25 |
| Buy* | 509 | 620.25p | Automatic Execution |
09:00:51 - 10-Mar-25 |
| Buy* | 51 | 620.50p | SI Trade |
09:00:51 - 10-Mar-25 |
| Buy* | 623 | 620.75p | Automatic Execution |
09:00:51 - 10-Mar-25 |
| Buy* | 10 | 618.50p | SI Trade |
08:55:04 - 10-Mar-25 |
| Unknown* | 0 | 605.00p | SI Trade |
08:21:09 - 10-Mar-25 |
| Sell* | 74 | 604.50p | SI Trade |
08:05:54 - 10-Mar-25 |
| Sell* | 3,000 | 632.00p | Uncrossing Trade |
16:35:12 - 07-Mar-25 |
| Sell* | 1 | 630.25p | SI Trade |
16:26:06 - 07-Mar-25 |
| Sell* | 1 | 622.50p | SI Trade |
16:19:05 - 07-Mar-25 |
| Sell* | 10 | 620.00p | SI Trade |
15:44:59 - 07-Mar-25 |
| Sell* | 1 | 615.00p | SI Trade |
15:31:49 - 07-Mar-25 |
| Buy* | 85 | 616.25p | SI Trade |
15:31:39 - 07-Mar-25 |
| Buy* | 10 | 605.25p | SI Trade |
15:28:28 - 07-Mar-25 |
| Sell* | 90 | 585.75p | SI Trade |
15:09:40 - 07-Mar-25 |
| Buy* | 95 | 590.25p | SI Trade |
14:59:07 - 07-Mar-25 |
| Buy* | 260 | 587.25p | Automatic Execution |
14:57:57 - 07-Mar-25 |
| Sell* | 8 | 580.25p | SI Trade |
14:56:42 - 07-Mar-25 |
| Sell* | 30 | 575.25p | SI Trade |
14:55:40 - 07-Mar-25 |
| Sell* | 246 | 575.75p | Automatic Execution |
14:55:40 - 07-Mar-25 |
| Sell* | 102 | 575.50p | SI Trade |
14:55:39 - 07-Mar-25 |
| Sell* | 45 | 576.50p | SI Trade |
14:54:12 - 07-Mar-25 |
| Sell* | 93 | 576.25p | SI Trade |
14:54:11 - 07-Mar-25 |
| Sell* | 10 | 603.25p | SI Trade |
14:27:43 - 07-Mar-25 |
| Sell* | 181 | 599.25p | Automatic Execution |
13:58:42 - 07-Mar-25 |
| Sell* | 90 | 591.50p | SI Trade |
13:42:02 - 07-Mar-25 |
| Buy* | 1 | 595.00p | SI Trade |
12:42:02 - 07-Mar-25 |
| Buy* | 22 | 593.00p | SI Trade |
12:22:57 - 07-Mar-25 |
| Buy* | 198 | 593.00p | Automatic Execution |
12:22:57 - 07-Mar-25 |