| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,273 | 98.20p | Automatic Execution |
15:38:31 - 01-Jul-25 |
| Sell* | 100 | 98.00p | SI Trade |
15:33:36 - 01-Jul-25 |
| Sell* | 100 | 96.00p | SI Trade |
14:55:36 - 01-Jul-25 |
| Sell* | 24 | 95.00p | SI Trade |
14:00:14 - 01-Jul-25 |
| Sell* | 1,972 | 95.40p | Automatic Execution |
11:09:46 - 01-Jul-25 |
| Buy* | 100 | 95.40p | Automatic Execution |
10:44:57 - 01-Jul-25 |
| Buy* | 8 | 94.60p | SI Trade |
13:53:57 - 30-Jun-25 |
| Buy* | 8 | 91.80p | SI Trade |
15:42:47 - 27-Jun-25 |
| Sell* | 113 | 94.20p | SI Trade |
16:29:08 - 26-Jun-25 |
| Buy* | 15 | 93.20p | SI Trade |
15:30:54 - 26-Jun-25 |
| Buy* | 25 | 93.20p | SI Trade |
15:30:54 - 26-Jun-25 |
| Buy* | 22 | 93.20p | SI Trade |
15:30:51 - 26-Jun-25 |
| Buy* | 50 | 93.40p | SI Trade |
15:30:51 - 26-Jun-25 |
| Sell* | 380 | 92.80p | SI Trade |
15:21:30 - 26-Jun-25 |
| Sell* | 18 | 89.60p | SI Trade |
12:08:41 - 26-Jun-25 |
| Buy* | 24 | 98.80p | SI Trade |
15:41:52 - 25-Jun-25 |
| Buy* | 18 | 100.00p | SI Trade |
15:13:32 - 25-Jun-25 |
| Sell* | 2,216 | 100.50p | Automatic Execution |
14:52:45 - 25-Jun-25 |
| Sell* | 2,216 | 100.50p | SI Trade |
14:52:42 - 25-Jun-25 |
| Sell* | 4,123 | 100.50p | Automatic Execution |
14:52:42 - 25-Jun-25 |
| Sell* | 4,123 | 100.50p | SI Trade |
14:52:39 - 25-Jun-25 |
| Sell* | 4,123 | 100.50p | Automatic Execution |
14:52:39 - 25-Jun-25 |
| Sell* | 4,123 | 100.50p | SI Trade |
14:52:36 - 25-Jun-25 |
| Sell* | 4,123 | 100.50p | Automatic Execution |
14:52:36 - 25-Jun-25 |
| Sell* | 4,123 | 100.50p | SI Trade |
14:52:33 - 25-Jun-25 |
| Sell* | 4,123 | 100.50p | Automatic Execution |
14:52:33 - 25-Jun-25 |
| Sell* | 4,123 | 100.50p | SI Trade |
14:52:31 - 25-Jun-25 |
| Sell* | 1,291 | 100.50p | SI Trade |
14:52:27 - 25-Jun-25 |
| Sell* | 906 | 100.50p | SI Trade |
14:52:27 - 25-Jun-25 |
| Sell* | 4,123 | 100.50p | Automatic Execution |
14:52:27 - 25-Jun-25 |
| Sell* | 1,093 | 100.00p | SI Trade |
14:52:24 - 25-Jun-25 |
| Sell* | 900 | 99.60p | SI Trade |
14:49:38 - 25-Jun-25 |
| Buy* | 5,365 | 99.40p | Automatic Execution |
09:06:17 - 25-Jun-25 |
| Buy* | 720 | 99.40p | Automatic Execution |
09:06:09 - 25-Jun-25 |
| Buy* | 720 | 99.40p | Automatic Execution |
08:03:30 - 25-Jun-25 |
| Buy* | 500 | 105.00p | SI Trade |
15:07:48 - 24-Jun-25 |
| Sell* | 1,200 | 105.50p | SI Trade |
09:34:48 - 24-Jun-25 |
| Sell* | 843 | 120.50p | SI Trade |
14:51:02 - 23-Jun-25 |
| Sell* | 80 | 122.50p | SI Trade |
14:35:44 - 23-Jun-25 |
| Buy* | 100 | 130.00p | SI Trade |
16:05:08 - 20-Jun-25 |
| Buy* | 200 | 130.00p | SI Trade |
16:01:17 - 20-Jun-25 |
| Buy* | 239 | 129.00p | SI Trade |
15:59:49 - 20-Jun-25 |
| Buy* | 7,621 | 129.00p | Automatic Execution |
15:59:48 - 20-Jun-25 |
| Buy* | 603 | 129.00p | SI Trade |
15:59:48 - 20-Jun-25 |
| Sell* | 18 | 116.00p | SI Trade |
10:51:52 - 20-Jun-25 |
| Sell* | 969 | 123.50p | Automatic Execution |
08:48:15 - 19-Jun-25 |
| Sell* | 100 | 123.50p | Automatic Execution |
08:47:04 - 19-Jun-25 |
| Sell* | 1,590 | 122.00p | Automatic Execution |
08:26:41 - 19-Jun-25 |
| Sell* | 1,195 | 122.50p | Automatic Execution |
08:26:41 - 19-Jun-25 |
| Sell* | 1,075 | 122.50p | Automatic Execution |
08:26:41 - 19-Jun-25 |
| Sell* | 540 | 120.50p | Automatic Execution |
08:04:27 - 19-Jun-25 |
| Buy* | 100 | 118.00p | SI Trade |
16:06:36 - 17-Jun-25 |
| Buy* | 500 | 124.50p | SI Trade |
08:24:08 - 17-Jun-25 |
| Buy* | 900 | 120.00p | SI Trade |
16:10:11 - 16-Jun-25 |
| Buy* | 13,339 | 134.00p | SI Trade |
15:17:06 - 13-Jun-25 |
| Buy* | 6,660 | 134.00p | SI Trade |
15:17:04 - 13-Jun-25 |
| Buy* | 15,443 | 134.00p | Automatic Execution |
15:17:04 - 13-Jun-25 |
| Sell* | 503 | 130.50p | Automatic Execution |
15:00:00 - 13-Jun-25 |
| Sell* | 1,707 | 130.50p | Automatic Execution |
15:00:00 - 13-Jun-25 |
| Sell* | 3 | 135.50p | Automatic Execution |
14:31:09 - 13-Jun-25 |
| Sell* | 30,000 | 127.50p | Automatic Execution |
11:38:08 - 13-Jun-25 |
| Sell* | 2,210 | 131.00p | Automatic Execution |
08:31:42 - 13-Jun-25 |
| Buy* | 10,000 | 125.00p | Automatic Execution |
14:35:04 - 12-Jun-25 |
| Sell* | 53 | 122.00p | SI Trade |
14:28:00 - 12-Jun-25 |
| Buy* | 10,000 | 134.00p | Automatic Execution |
12:36:34 - 12-Jun-25 |
| Buy* | 10,000 | 134.00p | Automatic Execution |
09:45:42 - 12-Jun-25 |
| Unknown* | 0 | 127.50p | SI Trade |
08:04:54 - 12-Jun-25 |
| Buy* | 9 | 127.50p | SI Trade |
08:04:48 - 12-Jun-25 |
| Buy* | 2,000 | 121.00p | SI Trade |
15:03:33 - 11-Jun-25 |
| Buy* | 4 | 125.50p | SI Trade |
08:20:34 - 11-Jun-25 |
| Sell* | 1,435 | 127.00p | SI Trade |
15:07:05 - 10-Jun-25 |
| Sell* | 10,791 | 127.00p | Automatic Execution |
15:07:05 - 10-Jun-25 |
| Sell* | 10,791 | 127.00p | SI Trade |
15:07:03 - 10-Jun-25 |
| Sell* | 10,791 | 127.00p | Automatic Execution |
15:07:02 - 10-Jun-25 |
| Sell* | 3,998 | 127.00p | SI Trade |
15:07:02 - 10-Jun-25 |
| Sell* | 7,508 | 127.00p | SI Trade |
15:06:50 - 10-Jun-25 |
| Sell* | 7,508 | 127.00p | Automatic Execution |
15:06:50 - 10-Jun-25 |
| Sell* | 7,508 | 127.00p | SI Trade |
15:06:47 - 10-Jun-25 |
| Sell* | 7,508 | 127.00p | Automatic Execution |
15:06:47 - 10-Jun-25 |
| Sell* | 7,508 | 127.00p | SI Trade |
15:06:44 - 10-Jun-25 |
| Sell* | 7,508 | 127.00p | Automatic Execution |
15:06:44 - 10-Jun-25 |
| Sell* | 7,508 | 126.50p | SI Trade |
15:06:42 - 10-Jun-25 |
| Sell* | 3,742 | 126.50p | SI Trade |
15:06:29 - 10-Jun-25 |
| Sell* | 7,508 | 126.50p | Automatic Execution |
15:06:29 - 10-Jun-25 |
| Buy* | 10 | 130.50p | SI Trade |
14:33:32 - 10-Jun-25 |
| Buy* | 70 | 132.50p | SI Trade |
14:32:28 - 10-Jun-25 |
| Sell* | 540 | 124.50p | Automatic Execution |
11:46:40 - 10-Jun-25 |
| Sell* | 2,060 | 125.00p | Automatic Execution |
11:46:40 - 10-Jun-25 |
| Sell* | 37,400 | 125.50p | Automatic Execution |
11:46:40 - 10-Jun-25 |
| Sell* | 2,060 | 129.50p | Automatic Execution |
08:25:38 - 10-Jun-25 |
| Sell* | 6,600 | 129.50p | Automatic Execution |
08:25:38 - 10-Jun-25 |
| Sell* | 37,400 | 130.00p | Automatic Execution |
08:25:38 - 10-Jun-25 |
| Buy* | 10,000 | 144.50p | Automatic Execution |
16:27:57 - 06-Jun-25 |
| Sell* | 4,851 | 141.00p | SI Trade |
15:44:14 - 06-Jun-25 |
| Sell* | 4,200 | 143.00p | SI Trade |
15:14:04 - 06-Jun-25 |
| Buy* | 10,000 | 144.00p | Automatic Execution |
14:52:37 - 06-Jun-25 |
| Buy* | 100 | 143.00p | SI Trade |
14:46:00 - 06-Jun-25 |
| Sell* | 1,840 | 145.50p | Automatic Execution |
15:41:48 - 05-Jun-25 |
| Buy* | 2,695 | 147.50p | SI Trade |
15:23:09 - 05-Jun-25 |
| Buy* | 4,060 | 148.00p | SI Trade |
15:23:04 - 05-Jun-25 |
| Buy* | 4,060 | 148.50p | Automatic Execution |
15:23:04 - 05-Jun-25 |
| Buy* | 4,060 | 148.00p | Automatic Execution |
15:23:03 - 05-Jun-25 |
| Buy* | 7,244 | 148.00p | SI Trade |
15:23:02 - 05-Jun-25 |
| Sell* | 280 | 148.50p | SI Trade |
15:13:56 - 05-Jun-25 |
| Buy* | 1 | 148.50p | SI Trade |
15:07:58 - 05-Jun-25 |
| Buy* | 10,000 | 147.00p | Automatic Execution |
14:46:28 - 05-Jun-25 |
| Sell* | 12,560 | 142.00p | Automatic Execution |
14:30:39 - 05-Jun-25 |
| Sell* | 1,994 | 142.00p | Automatic Execution |
14:30:39 - 05-Jun-25 |
| Sell* | 305 | 144.50p | SI Trade |
12:42:41 - 05-Jun-25 |
| Sell* | 2,494 | 140.50p | SI Trade |
12:42:29 - 05-Jun-25 |
| Buy* | 2,919 | 147.50p | Automatic Execution |
12:27:23 - 05-Jun-25 |
| Buy* | 10,000 | 144.50p | Automatic Execution |
09:43:48 - 05-Jun-25 |
| Buy* | 199 | 145.00p | SI Trade |
09:27:46 - 05-Jun-25 |
| Buy* | 4,364 | 145.00p | Automatic Execution |
09:27:28 - 05-Jun-25 |
| Buy* | 80 | 145.00p | SI Trade |
09:27:28 - 05-Jun-25 |
| Buy* | 16 | 149.00p | SI Trade |
08:54:10 - 05-Jun-25 |
| Buy* | 2,586 | 154.00p | Automatic Execution |
14:30:51 - 04-Jun-25 |
| Sell* | 21 | 149.00p | SI Trade |
11:51:30 - 04-Jun-25 |
| Buy* | 10,000 | 154.50p | Automatic Execution |
10:41:30 - 04-Jun-25 |
| Buy* | 12 | 154.50p | SI Trade |
10:39:07 - 04-Jun-25 |
| Buy* | 10,000 | 155.00p | Automatic Execution |
10:17:15 - 04-Jun-25 |
| Buy* | 1,000 | 156.50p | SI Trade |
09:03:40 - 04-Jun-25 |
| Sell* | 100 | 153.00p | SI Trade |
08:31:30 - 04-Jun-25 |
| Sell* | 20 | 152.50p | SI Trade |
08:14:28 - 04-Jun-25 |
| Buy* | 20,000 | 163.50p | Automatic Execution |
16:06:21 - 03-Jun-25 |
| Buy* | 12 | 163.50p | SI Trade |
16:05:38 - 03-Jun-25 |
| Buy* | 607 | 164.50p | SI Trade |
15:52:33 - 03-Jun-25 |
| Buy* | 1,949 | 165.00p | SI Trade |
15:49:09 - 03-Jun-25 |
| Buy* | 3,538 | 165.00p | SI Trade |
15:49:07 - 03-Jun-25 |
| Buy* | 3,538 | 165.00p | Automatic Execution |
15:49:07 - 03-Jun-25 |
| Buy* | 3,538 | 165.00p | SI Trade |
15:49:07 - 03-Jun-25 |
| Buy* | 3,538 | 165.00p | Automatic Execution |
15:49:07 - 03-Jun-25 |
| Buy* | 974 | 165.00p | SI Trade |
15:49:05 - 03-Jun-25 |
| Buy* | 3,538 | 165.00p | Automatic Execution |
15:49:05 - 03-Jun-25 |
| Unknown* | 2,454 | 170.00p | SI Trade |
15:04:00 - 03-Jun-25 |
| Buy* | 3,429 | 170.00p | SI Trade |
15:03:57 - 03-Jun-25 |
| Buy* | 3,429 | 170.00p | Automatic Execution |
15:03:57 - 03-Jun-25 |
| Buy* | 3,429 | 170.00p | SI Trade |
15:03:56 - 03-Jun-25 |
| Buy* | 3,429 | 170.00p | Automatic Execution |
15:03:56 - 03-Jun-25 |
| Buy* | 687 | 170.00p | SI Trade |
15:03:55 - 03-Jun-25 |
| Buy* | 3,429 | 170.00p | Automatic Execution |
15:03:55 - 03-Jun-25 |
| Buy* | 2,652 | 175.00p | SI Trade |
14:47:22 - 03-Jun-25 |
| Buy* | 3,340 | 175.00p | SI Trade |
14:47:21 - 03-Jun-25 |
| Buy* | 3,340 | 175.00p | Automatic Execution |
14:47:21 - 03-Jun-25 |
| Buy* | 3,340 | 175.00p | SI Trade |
14:47:19 - 03-Jun-25 |
| Buy* | 3,340 | 175.00p | Automatic Execution |
14:47:19 - 03-Jun-25 |
| Buy* | 3,340 | 175.00p | Automatic Execution |
14:47:16 - 03-Jun-25 |
| Buy* | 667 | 175.00p | SI Trade |
14:47:15 - 03-Jun-25 |
| Buy* | 410 | 182.00p | Automatic Execution |
14:32:50 - 03-Jun-25 |
| Buy* | 6,427 | 179.50p | Automatic Execution |
14:31:51 - 03-Jun-25 |
| Buy* | 11,841 | 179.50p | Automatic Execution |
14:31:51 - 03-Jun-25 |
| Buy* | 973 | 179.50p | Automatic Execution |
14:31:51 - 03-Jun-25 |
| Buy* | 2,588 | 180.00p | SI Trade |
12:23:20 - 03-Jun-25 |
| Buy* | 3,256 | 180.00p | SI Trade |
12:23:17 - 03-Jun-25 |
| Buy* | 3,256 | 180.00p | Automatic Execution |
12:23:17 - 03-Jun-25 |
| Buy* | 4,155 | 180.00p | SI Trade |
12:23:07 - 03-Jun-25 |
| Buy* | 3,256 | 180.00p | Automatic Execution |
12:23:07 - 03-Jun-25 |
| Sell* | 389 | 175.50p | SI Trade |
08:15:24 - 03-Jun-25 |
| Buy* | 1,548 | 185.50p | Automatic Execution |
14:41:49 - 02-Jun-25 |
| Sell* | 386 | 191.50p | SI Trade |
14:21:05 - 02-Jun-25 |
| Sell* | 3,800 | 191.50p | Automatic Execution |
14:21:05 - 02-Jun-25 |
| Sell* | 3,800 | 191.50p | SI Trade |
14:21:02 - 02-Jun-25 |
| Sell* | 3,800 | 191.50p | Automatic Execution |
14:21:02 - 02-Jun-25 |
| Sell* | 3,795 | 191.50p | SI Trade |
14:21:01 - 02-Jun-25 |
| Sell* | 2,017 | 191.50p | SI Trade |
14:20:53 - 02-Jun-25 |
| Buy* | 50 | 199.50p | SI Trade |
08:20:52 - 02-Jun-25 |
| Buy* | 50 | 199.50p | SI Trade |
08:16:06 - 02-Jun-25 |
| Sell* | 33 | 185.50p | SI Trade |
16:01:43 - 30-May-25 |
| Buy* | 10,000 | 187.00p | Automatic Execution |
15:47:11 - 30-May-25 |
| Buy* | 435 | 189.00p | SI Trade |
15:12:23 - 30-May-25 |
| Buy* | 1,902 | 189.00p | Automatic Execution |
15:12:22 - 30-May-25 |
| Buy* | 64 | 189.00p | SI Trade |
15:12:21 - 30-May-25 |
| Sell* | 80 | 190.00p | SI Trade |
14:54:49 - 30-May-25 |
| Buy* | 534 | 187.00p | SI Trade |
08:08:00 - 30-May-25 |
| Sell* | 60 | 175.00p | SI Trade |
08:08:00 - 30-May-25 |
| Sell* | 997 | 171.00p | Automatic Execution |
16:13:25 - 29-May-25 |
| Sell* | 527 | 171.00p | SI Trade |
16:13:24 - 29-May-25 |
| Sell* | 472 | 171.00p | SI Trade |
16:13:21 - 29-May-25 |
| Buy* | 260 | 173.50p | Automatic Execution |
16:01:37 - 29-May-25 |
| Sell* | 880 | 169.50p | Automatic Execution |
15:57:12 - 29-May-25 |
| Sell* | 1,515 | 169.50p | Automatic Execution |
15:57:09 - 29-May-25 |
| Sell* | 879 | 169.50p | SI Trade |
15:57:09 - 29-May-25 |
| Sell* | 1,515 | 169.50p | SI Trade |
15:57:08 - 29-May-25 |
| Sell* | 1,511 | 170.00p | Automatic Execution |
15:57:03 - 29-May-25 |
| Sell* | 944 | 170.00p | SI Trade |
15:57:03 - 29-May-25 |
| Sell* | 485 | 170.00p | SI Trade |
15:57:02 - 29-May-25 |
| Buy* | 10 | 179.00p | SI Trade |
15:11:46 - 29-May-25 |
| Unknown* | 1,183 | 169.00p | Ordinary |
12:52:45 - 29-May-25 |
| Buy* | 1,530 | 162.50p | Automatic Execution |
08:05:44 - 29-May-25 |
| Sell* | 1,777 | 153.50p | Automatic Execution |
08:04:27 - 29-May-25 |
| Buy* | 1,000 | 162.00p | SI Trade |
08:02:47 - 29-May-25 |
| Buy* | 560 | 178.50p | SI Trade |
14:21:06 - 28-May-25 |
| Sell* | 20,000 | 172.50p | Automatic Execution |
08:06:35 - 28-May-25 |
| Buy* | 9,570 | 173.50p | Automatic Execution |
08:05:25 - 28-May-25 |
| Buy* | 430 | 174.00p | Automatic Execution |
08:05:19 - 28-May-25 |
| Sell* | 10,000 | 168.00p | Uncrossing Trade |
08:00:23 - 28-May-25 |
| Buy* | 5 | 178.00p | SI Trade |
15:23:36 - 27-May-25 |
| Buy* | 926 | 181.50p | Automatic Execution |
11:46:39 - 27-May-25 |
| Buy* | 5 | 183.00p | SI Trade |
11:40:39 - 27-May-25 |
| Sell* | 172 | 172.00p | SI Trade |
09:23:14 - 27-May-25 |