| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 522.75p | SI Trade |
10:21:04 - 09-Apr-25 |
| Buy* | 7 | 522.25p | SI Trade |
10:17:42 - 09-Apr-25 |
| Unknown* | 0 | 529.00p | SI Trade |
14:41:48 - 08-Apr-25 |
| Buy* | 635 | 492.50p | Automatic Execution |
08:08:59 - 08-Apr-25 |
| Sell* | 56 | 484.40p | Uncrossing Trade |
08:08:59 - 08-Apr-25 |
| Sell* | 6 | 542.00p | SI Trade |
11:45:02 - 04-Apr-25 |
| Sell* | 2 | 542.00p | SI Trade |
11:44:55 - 04-Apr-25 |
| Buy* | 1 | 564.00p | SI Trade |
08:40:12 - 04-Apr-25 |
| Sell* | 266 | 542.25p | Uncrossing Trade |
08:20:37 - 04-Apr-25 |
| Unknown* | 541 | 553.25p | Ordinary |
15:08:37 - 03-Apr-25 |
| Unknown* | 0 | 532.50p | SI Trade |
14:30:30 - 03-Apr-25 |
| Unknown* | 0 | 545.75p | SI Trade |
14:30:30 - 03-Apr-25 |
| Unknown* | 0 | 532.50p | SI Trade |
14:30:30 - 03-Apr-25 |
| Buy* | 2 | 563.50p | SI Trade |
16:17:54 - 02-Apr-25 |
| Unknown* | 0 | 559.25p | SI Trade |
14:30:46 - 02-Apr-25 |
| Buy* | 10 | 559.25p | SI Trade |
14:30:03 - 02-Apr-25 |
| Buy* | 1 | 568.25p | SI Trade |
08:06:28 - 02-Apr-25 |
| Sell* | 12 | 551.75p | SI Trade |
15:12:03 - 01-Apr-25 |
| Sell* | 8 | 549.50p | SI Trade |
15:01:16 - 01-Apr-25 |
| Buy* | 15 | 557.25p | SI Trade |
14:47:34 - 01-Apr-25 |
| Buy* | 8 | 559.75p | SI Trade |
14:45:17 - 01-Apr-25 |
| Buy* | 1 | 559.75p | SI Trade |
14:45:17 - 01-Apr-25 |
| Buy* | 13 | 557.50p | SI Trade |
14:31:00 - 01-Apr-25 |
| Buy* | 8 | 565.50p | SI Trade |
08:20:29 - 01-Apr-25 |
| Sell* | 1 | 541.25p | SI Trade |
08:15:20 - 01-Apr-25 |
| Buy* | 2 | 565.25p | SI Trade |
08:06:05 - 01-Apr-25 |
| Buy* | 4 | 565.25p | SI Trade |
08:06:05 - 01-Apr-25 |
| Buy* | 3 | 551.00p | SI Trade |
15:15:23 - 31-Mar-25 |
| Unknown* | 0 | 532.25p | SI Trade |
14:30:08 - 31-Mar-25 |
| Sell* | 1 | 532.25p | SI Trade |
14:30:08 - 31-Mar-25 |
| Sell* | 1 | 532.25p | SI Trade |
14:30:08 - 31-Mar-25 |
| Sell* | 2 | 550.25p | SI Trade |
14:17:01 - 28-Mar-25 |
| Sell* | 30 | 550.25p | SI Trade |
09:02:42 - 28-Mar-25 |
| Buy* | 30 | 563.50p | SI Trade |
14:22:34 - 27-Mar-25 |
| Sell* | 3 | 554.75p | SI Trade |
14:11:18 - 27-Mar-25 |
| Buy* | 3 | 567.50p | SI Trade |
14:07:41 - 27-Mar-25 |
| Sell* | 1 | 557.50p | SI Trade |
08:06:00 - 27-Mar-25 |
| Unknown* | 0 | 557.50p | SI Trade |
08:06:00 - 27-Mar-25 |
| Buy* | 1 | 579.50p | SI Trade |
08:06:00 - 27-Mar-25 |
| Buy* | 1 | 572.25p | SI Trade |
13:30:27 - 26-Mar-25 |
| Unknown* | 0 | 556.00p | SI Trade |
10:32:51 - 26-Mar-25 |
| Buy* | 110 | 580.00p | SI Trade |
08:06:57 - 26-Mar-25 |
| Sell* | 8 | 555.75p | SI Trade |
08:06:57 - 26-Mar-25 |
| Sell* | 1 | 555.25p | SI Trade |
08:54:48 - 25-Mar-25 |
| Buy* | 8 | 588.00p | SI Trade |
08:28:29 - 25-Mar-25 |
| Unknown* | 0 | 588.00p | SI Trade |
08:28:29 - 25-Mar-25 |
| Buy* | 1 | 588.00p | SI Trade |
08:28:29 - 25-Mar-25 |
| Unknown* | 0 | 587.00p | SI Trade |
15:21:05 - 24-Mar-25 |
| Buy* | 17 | 589.00p | SI Trade |
14:40:55 - 24-Mar-25 |
| Sell* | 41 | 569.25p | SI Trade |
13:54:44 - 24-Mar-25 |
| Sell* | 85 | 560.25p | SI Trade |
13:13:08 - 24-Mar-25 |
| Buy* | 6 | 587.75p | SI Trade |
11:22:15 - 24-Mar-25 |
| Buy* | 2 | 587.75p | SI Trade |
09:13:35 - 24-Mar-25 |
| Unknown* | 0 | 560.00p | SI Trade |
08:06:02 - 24-Mar-25 |
| Unknown* | 0 | 587.75p | SI Trade |
08:06:02 - 24-Mar-25 |
| Sell* | 86 | 560.00p | SI Trade |
08:06:02 - 24-Mar-25 |
| Buy* | 4 | 587.75p | SI Trade |
08:06:02 - 24-Mar-25 |
| Sell* | 1 | 560.00p | SI Trade |
08:06:02 - 24-Mar-25 |
| Sell* | 328 | 560.00p | SI Trade |
08:06:02 - 24-Mar-25 |
| Buy* | 6 | 587.75p | SI Trade |
08:06:02 - 24-Mar-25 |
| Buy* | 27 | 587.75p | SI Trade |
08:06:02 - 24-Mar-25 |
| Buy* | 2 | 587.75p | SI Trade |
08:06:02 - 24-Mar-25 |
| Buy* | 1 | 587.75p | SI Trade |
08:06:02 - 24-Mar-25 |
| Buy* | 1 | 587.75p | SI Trade |
08:06:02 - 24-Mar-25 |
| Buy* | 1 | 582.75p | SI Trade |
16:27:15 - 21-Mar-25 |
| Buy* | 85 | 583.25p | SI Trade |
16:15:26 - 21-Mar-25 |
| Unknown* | 0 | 570.25p | SI Trade |
16:07:09 - 21-Mar-25 |
| Unknown* | 0 | 584.25p | SI Trade |
15:54:58 - 21-Mar-25 |
| Unknown* | 0 | 584.75p | SI Trade |
15:47:41 - 21-Mar-25 |
| Unknown* | 0 | 567.00p | SI Trade |
15:18:55 - 21-Mar-25 |
| Sell* | 49 | 567.25p | SI Trade |
14:46:04 - 21-Mar-25 |
| Unknown* | 0 | 585.25p | SI Trade |
14:03:05 - 21-Mar-25 |
| Sell* | 3 | 572.25p | SI Trade |
13:52:30 - 21-Mar-25 |
| Sell* | 88 | 571.25p | SI Trade |
12:41:14 - 21-Mar-25 |
| Buy* | 82 | 602.50p | SI Trade |
12:28:09 - 21-Mar-25 |
| Buy* | 6 | 602.50p | SI Trade |
12:28:04 - 21-Mar-25 |
| Buy* | 349 | 602.50p | Automatic Execution |
12:28:04 - 21-Mar-25 |
| Buy* | 1 | 603.25p | SI Trade |
11:03:38 - 21-Mar-25 |
| Buy* | 1 | 603.50p | SI Trade |
10:39:18 - 21-Mar-25 |
| Buy* | 8 | 603.25p | SI Trade |
10:08:40 - 21-Mar-25 |
| Unknown* | 0 | 603.25p | SI Trade |
10:08:40 - 21-Mar-25 |
| Unknown* | 0 | 603.50p | SI Trade |
09:47:53 - 21-Mar-25 |
| Buy* | 86 | 603.50p | SI Trade |
09:47:53 - 21-Mar-25 |
| Unknown* | 0 | 603.75p | SI Trade |
09:24:37 - 21-Mar-25 |
| Buy* | 49 | 603.75p | SI Trade |
09:24:37 - 21-Mar-25 |
| Unknown* | 0 | 603.75p | SI Trade |
09:24:37 - 21-Mar-25 |
| Buy* | 282 | 603.75p | SI Trade |
09:24:37 - 21-Mar-25 |
| Buy* | 1,020 | 603.50p | Suspected BUY Trade |
09:21:36 - 21-Mar-25 |
| Sell* | 45 | 603.50p | SI Trade |
09:16:18 - 21-Mar-25 |
| Unknown* | 0 | 603.50p | SI Trade |
09:16:18 - 21-Mar-25 |
| Unknown* | 0 | 603.75p | SI Trade |
09:16:11 - 21-Mar-25 |
| Buy* | 3 | 603.75p | SI Trade |
09:16:11 - 21-Mar-25 |
| Unknown* | 0 | 603.75p | SI Trade |
09:16:11 - 21-Mar-25 |
| Buy* | 2 | 603.75p | SI Trade |
09:16:11 - 21-Mar-25 |
| Sell* | 51 | 569.75p | SI Trade |
09:16:11 - 21-Mar-25 |
| Unknown* | 0 | 603.75p | SI Trade |
09:16:11 - 21-Mar-25 |
| Unknown* | 0 | 569.75p | SI Trade |
09:16:11 - 21-Mar-25 |
| Buy* | 7 | 603.75p | SI Trade |
09:16:11 - 21-Mar-25 |
| Unknown* | 0 | 603.75p | SI Trade |
09:16:11 - 21-Mar-25 |
| Buy* | 3 | 603.75p | SI Trade |
09:16:11 - 21-Mar-25 |
| Buy* | 1 | 623.75p | Suspected BUY Trade |
08:11:23 - 21-Mar-25 |
| Unknown* | 0 | 592.50p | SI Trade |
16:18:37 - 20-Mar-25 |
| Buy* | 4 | 597.00p | SI Trade |
16:13:33 - 20-Mar-25 |
| Buy* | 37 | 597.25p | Automatic Execution |
16:13:30 - 20-Mar-25 |
| Buy* | 6 | 598.00p | SI Trade |
15:24:03 - 20-Mar-25 |
| Buy* | 2 | 597.75p | SI Trade |
15:24:01 - 20-Mar-25 |
| Buy* | 19 | 597.75p | Automatic Execution |
15:24:01 - 20-Mar-25 |
| Sell* | 3 | 576.50p | SI Trade |
15:09:05 - 20-Mar-25 |
| Buy* | 3 | 599.00p | SI Trade |
15:08:17 - 20-Mar-25 |
| Unknown* | 0 | 597.50p | SI Trade |
15:00:10 - 20-Mar-25 |
| Buy* | 1 | 597.75p | SI Trade |
14:07:48 - 20-Mar-25 |
| Buy* | 3 | 593.25p | SI Trade |
14:05:03 - 20-Mar-25 |
| Sell* | 3 | 566.25p | SI Trade |
13:45:51 - 20-Mar-25 |
| Buy* | 1 | 587.50p | SI Trade |
13:42:27 - 20-Mar-25 |
| Buy* | 3 | 588.00p | SI Trade |
13:42:24 - 20-Mar-25 |
| Buy* | 23 | 588.25p | Automatic Execution |
13:42:10 - 20-Mar-25 |
| Unknown* | 0 | 561.25p | SI Trade |
13:39:09 - 20-Mar-25 |
| Buy* | 5 | 582.50p | SI Trade |
13:35:58 - 20-Mar-25 |
| Buy* | 46 | 582.25p | Suspected BUY Trade |
13:35:50 - 20-Mar-25 |
| Unknown* | 0 | 582.50p | SI Trade |
13:24:22 - 20-Mar-25 |
| Buy* | 1 | 582.50p | SI Trade |
13:00:39 - 20-Mar-25 |
| Sell* | 1 | 560.25p | SI Trade |
12:56:22 - 20-Mar-25 |
| Buy* | 1 | 581.50p | SI Trade |
12:04:41 - 20-Mar-25 |
| Unknown* | 0 | 581.50p | SI Trade |
12:04:41 - 20-Mar-25 |
| Buy* | 19 | 601.25p | Suspected BUY Trade |
12:04:20 - 20-Mar-25 |
| Unknown* | 0 | 602.00p | SI Trade |
11:59:09 - 20-Mar-25 |
| Unknown* | 0 | 582.25p | SI Trade |
11:49:52 - 20-Mar-25 |
| Buy* | 1 | 582.25p | SI Trade |
11:29:31 - 20-Mar-25 |
| Buy* | 5 | 582.00p | SI Trade |
11:28:34 - 20-Mar-25 |
| Buy* | 46 | 582.00p | Automatic Execution |
11:26:25 - 20-Mar-25 |
| Unknown* | 0 | 586.00p | SI Trade |
11:19:53 - 20-Mar-25 |
| Buy* | 1 | 586.00p | SI Trade |
11:19:53 - 20-Mar-25 |
| Unknown* | 0 | 586.00p | SI Trade |
11:19:53 - 20-Mar-25 |
| Buy* | 10 | 591.50p | Suspected BUY Trade |
11:17:46 - 20-Mar-25 |
| Buy* | 9 | 580.00p | SI Trade |
08:08:44 - 20-Mar-25 |
| Unknown* | 0 | 562.00p | SI Trade |
16:14:47 - 19-Mar-25 |
| Unknown* | 0 | 562.00p | SI Trade |
16:14:47 - 19-Mar-25 |
| Buy* | 10 | 562.00p | Automatic Execution |
16:14:47 - 19-Mar-25 |
| Unknown* | 0 | 562.00p | SI Trade |
16:13:07 - 19-Mar-25 |
| Buy* | 3 | 562.00p | SI Trade |
15:52:37 - 19-Mar-25 |
| Buy* | 3 | 562.00p | SI Trade |
15:45:14 - 19-Mar-25 |
| Unknown* | 0 | 562.00p | SI Trade |
14:01:16 - 19-Mar-25 |
| Unknown* | 0 | 562.00p | SI Trade |
14:01:16 - 19-Mar-25 |
| Unknown* | 0 | 562.00p | SI Trade |
14:01:16 - 19-Mar-25 |
| Buy* | 1 | 562.00p | SI Trade |
14:01:16 - 19-Mar-25 |
| Unknown* | 0 | 562.00p | SI Trade |
14:01:16 - 19-Mar-25 |
| Buy* | 10 | 561.00p | Automatic Execution |
14:01:16 - 19-Mar-25 |
| Unknown* | 0 | 562.00p | SI Trade |
14:01:16 - 19-Mar-25 |
| Buy* | 1 | 562.00p | SI Trade |
14:01:16 - 19-Mar-25 |
| Buy* | 1 | 562.00p | SI Trade |
14:01:16 - 19-Mar-25 |
| Sell* | 1 | 541.00p | SI Trade |
13:30:01 - 19-Mar-25 |
| Buy* | 10 | 562.00p | Automatic Execution |
09:29:19 - 19-Mar-25 |
| Buy* | 3 | 561.00p | Suspected BUY Trade |
09:25:37 - 19-Mar-25 |