| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 423.75p | Automatic Execution |
15:53:23 - 12-May-25 |
| Sell* | 500 | 423.75p | Automatic Execution |
15:53:23 - 12-May-25 |
| Sell* | 740 | 423.75p | Automatic Execution |
15:53:23 - 12-May-25 |
| Sell* | 868 | 423.75p | Automatic Execution |
15:53:22 - 12-May-25 |
| Sell* | 868 | 423.75p | Automatic Execution |
15:53:22 - 12-May-25 |
| Sell* | 118 | 423.75p | Automatic Execution |
15:53:22 - 12-May-25 |
| Sell* | 6,332 | 421.90p | Automatic Execution |
15:15:14 - 12-May-25 |
| Sell* | 18,429 | 420.90p | Automatic Execution |
15:13:11 - 12-May-25 |
| Unknown* | 0 | 411.60p | SI Trade |
12:12:20 - 12-May-25 |
| Unknown* | 0 | 410.90p | SI Trade |
10:53:32 - 12-May-25 |
| Buy* | 1 | 410.95p | SI Trade |
10:53:32 - 12-May-25 |
| Buy* | 1 | 410.95p | Automatic Execution |
10:53:32 - 12-May-25 |
| Buy* | 7 | 411.00p | Automatic Execution |
10:53:31 - 12-May-25 |
| Sell* | 960 | 411.70p | Automatic Execution |
08:41:55 - 12-May-25 |
| Unknown* | 0 | 412.30p | SI Trade |
08:15:02 - 12-May-25 |
| Unknown* | 0 | 412.35p | SI Trade |
08:15:02 - 12-May-25 |
| Buy* | 1 | 412.30p | Automatic Execution |
08:15:02 - 12-May-25 |
| Unknown* | 0 | 420.70p | SI Trade |
10:18:08 - 09-May-25 |
| Buy* | 12 | 420.70p | SI Trade |
09:06:09 - 09-May-25 |
| Buy* | 73 | 420.70p | Automatic Execution |
09:05:42 - 09-May-25 |
| Unknown* | 0 | 420.70p | SI Trade |
09:05:41 - 09-May-25 |
| Buy* | 106 | 420.70p | Automatic Execution |
09:05:34 - 09-May-25 |
| Sell* | 26 | 418.10p | Automatic Execution |
08:03:21 - 09-May-25 |
| Sell* | 24,747 | 416.30p | Automatic Execution |
14:49:41 - 08-May-25 |
| Buy* | 4 | 420.75p | SI Trade |
16:15:00 - 07-May-25 |
| Buy* | 3 | 423.50p | SI Trade |
11:14:03 - 07-May-25 |
| Unknown* | 0 | 423.50p | SI Trade |
11:13:49 - 07-May-25 |
| Buy* | 35 | 423.50p | Automatic Execution |
11:13:49 - 07-May-25 |
| Unknown* | 0 | 422.40p | SI Trade |
08:31:48 - 07-May-25 |
| Unknown* | 0 | 422.40p | SI Trade |
08:31:42 - 07-May-25 |
| Buy* | 1 | 422.40p | Automatic Execution |
08:31:42 - 07-May-25 |
| Unknown* | 0 | 422.05p | SI Trade |
08:03:01 - 07-May-25 |
| Unknown* | 0 | 423.40p | SI Trade |
08:02:43 - 07-May-25 |
| Buy* | 1 | 423.35p | Automatic Execution |
08:02:43 - 07-May-25 |
| Buy* | 2 | 423.75p | Automatic Execution |
08:00:33 - 07-May-25 |
| Unknown* | 0 | 436.15p | SI Trade |
08:11:16 - 06-May-25 |
| Buy* | 1 | 436.15p | Automatic Execution |
08:11:14 - 06-May-25 |
| Buy* | 3 | 436.15p | Automatic Execution |
08:11:11 - 06-May-25 |
| Unknown* | 0 | 437.50p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 437.50p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 437.55p | SI Trade |
08:03:02 - 06-May-25 |
| Buy* | 1 | 436.20p | Automatic Execution |
08:03:02 - 06-May-25 |
| Buy* | 9 | 437.55p | Automatic Execution |
08:03:00 - 06-May-25 |
| Buy* | 1 | 437.65p | Automatic Execution |
08:00:33 - 06-May-25 |
| Unknown* | 0 | 436.95p | SI Trade |
14:58:27 - 02-May-25 |
| Unknown* | 0 | 438.65p | SI Trade |
13:46:49 - 02-May-25 |
| Unknown* | 0 | 445.45p | SI Trade |
08:10:21 - 01-May-25 |
| Buy* | 1 | 445.45p | Automatic Execution |
08:10:17 - 01-May-25 |
| Unknown* | 0 | 445.50p | SI Trade |
08:10:16 - 01-May-25 |
| Buy* | 100 | 432.70p | Automatic Execution |
12:05:29 - 29-Apr-25 |
| Buy* | 300 | 432.95p | Automatic Execution |
09:09:39 - 29-Apr-25 |
| Unknown* | 0 | 431.25p | SI Trade |
12:34:36 - 28-Apr-25 |
| Buy* | 7 | 431.15p | Automatic Execution |
12:33:58 - 28-Apr-25 |
| Unknown* | 0 | 431.35p | SI Trade |
11:11:45 - 28-Apr-25 |
| Buy* | 1 | 431.35p | Automatic Execution |
11:11:45 - 28-Apr-25 |
| Unknown* | 0 | 431.35p | SI Trade |
11:11:44 - 28-Apr-25 |
| Unknown* | 0 | 431.35p | SI Trade |
11:11:44 - 28-Apr-25 |
| Buy* | 12 | 431.35p | Automatic Execution |
11:09:25 - 28-Apr-25 |
| Sell* | 40 | 431.25p | Automatic Execution |
09:22:57 - 28-Apr-25 |
| Unknown* | 0 | 433.55p | SI Trade |
08:02:18 - 28-Apr-25 |
| Buy* | 1 | 433.55p | SI Trade |
08:01:57 - 28-Apr-25 |
| Buy* | 1 | 433.55p | Automatic Execution |
08:01:57 - 28-Apr-25 |
| Buy* | 1 | 433.55p | SI Trade |
08:01:50 - 28-Apr-25 |
| Buy* | 1 | 433.55p | Automatic Execution |
08:01:50 - 28-Apr-25 |
| Buy* | 1 | 430.55p | SI Trade |
12:55:37 - 25-Apr-25 |
| Buy* | 3 | 430.35p | SI Trade |
12:55:35 - 25-Apr-25 |
| Buy* | 3 | 430.35p | Automatic Execution |
12:55:35 - 25-Apr-25 |
| Buy* | 3 | 430.35p | SI Trade |
12:55:32 - 25-Apr-25 |
| Buy* | 3 | 430.35p | Automatic Execution |
12:55:32 - 25-Apr-25 |
| Buy* | 3 | 430.35p | SI Trade |
12:55:29 - 25-Apr-25 |
| Buy* | 3 | 430.35p | Automatic Execution |
12:55:29 - 25-Apr-25 |
| Buy* | 3 | 430.35p | Automatic Execution |
12:55:27 - 25-Apr-25 |
| Buy* | 1 | 430.40p | SI Trade |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.35p | SI Trade |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.40p | Automatic Execution |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.45p | SI Trade |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.40p | Automatic Execution |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.50p | SI Trade |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.50p | Automatic Execution |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.55p | SI Trade |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.50p | Automatic Execution |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.35p | SI Trade |
12:55:23 - 25-Apr-25 |
| Buy* | 1 | 430.35p | Automatic Execution |
12:55:23 - 25-Apr-25 |
| Buy* | 1 | 430.35p | SI Trade |
12:55:20 - 25-Apr-25 |
| Buy* | 1 | 430.35p | Automatic Execution |
12:55:20 - 25-Apr-25 |
| Buy* | 1 | 430.40p | SI Trade |
12:55:14 - 25-Apr-25 |
| Buy* | 1 | 430.40p | Automatic Execution |
12:55:14 - 25-Apr-25 |
| Buy* | 1 | 430.40p | Automatic Execution |
12:55:14 - 25-Apr-25 |
| Buy* | 1 | 430.35p | SI Trade |
12:55:14 - 25-Apr-25 |
| Buy* | 1 | 430.35p | Automatic Execution |
12:55:14 - 25-Apr-25 |
| Buy* | 1 | 430.45p | SI Trade |
12:55:13 - 25-Apr-25 |
| Buy* | 1 | 430.50p | SI Trade |
12:55:13 - 25-Apr-25 |
| Buy* | 1 | 430.55p | SI Trade |
12:55:13 - 25-Apr-25 |
| Buy* | 1 | 430.50p | Automatic Execution |
12:55:13 - 25-Apr-25 |
| Buy* | 1 | 430.50p | Automatic Execution |
12:55:13 - 25-Apr-25 |
| Unknown* | 0 | 430.15p | SI Trade |
12:55:13 - 25-Apr-25 |
| Buy* | 1 | 430.55p | Automatic Execution |
12:55:13 - 25-Apr-25 |
| Buy* | 209 | 430.15p | Automatic Execution |
12:55:12 - 25-Apr-25 |
| Unknown* | 0 | 431.00p | SI Trade |
11:06:01 - 25-Apr-25 |
| Buy* | 4 | 431.55p | SI Trade |
09:43:48 - 25-Apr-25 |
| Buy* | 5 | 431.55p | SI Trade |
09:39:17 - 25-Apr-25 |
| Buy* | 5 | 431.55p | Automatic Execution |
09:39:17 - 25-Apr-25 |
| Buy* | 5 | 431.50p | SI Trade |
09:39:13 - 25-Apr-25 |
| Buy* | 5 | 431.50p | Automatic Execution |
09:39:13 - 25-Apr-25 |
| Buy* | 5 | 431.50p | SI Trade |
09:39:12 - 25-Apr-25 |
| Buy* | 5 | 431.50p | Automatic Execution |
09:39:12 - 25-Apr-25 |
| Buy* | 5 | 431.50p | Automatic Execution |
09:39:04 - 25-Apr-25 |
| Buy* | 1 | 431.50p | SI Trade |
09:39:03 - 25-Apr-25 |
| Buy* | 1 | 431.55p | SI Trade |
09:38:55 - 25-Apr-25 |
| Buy* | 1 | 431.55p | Automatic Execution |
09:38:55 - 25-Apr-25 |
| Buy* | 1 | 431.55p | SI Trade |
09:37:59 - 25-Apr-25 |
| Buy* | 1 | 431.55p | Automatic Execution |
09:37:59 - 25-Apr-25 |
| Buy* | 1 | 431.50p | SI Trade |
09:37:53 - 25-Apr-25 |
| Buy* | 1 | 431.50p | Automatic Execution |
09:37:53 - 25-Apr-25 |
| Buy* | 1 | 431.55p | SI Trade |
09:37:53 - 25-Apr-25 |
| Buy* | 1 | 431.55p | Automatic Execution |
09:37:53 - 25-Apr-25 |
| Buy* | 1 | 431.55p | SI Trade |
09:37:49 - 25-Apr-25 |
| Buy* | 1 | 431.55p | Automatic Execution |
09:37:49 - 25-Apr-25 |
| Buy* | 1 | 431.50p | SI Trade |
09:37:40 - 25-Apr-25 |
| Buy* | 1 | 431.50p | Automatic Execution |
09:37:40 - 25-Apr-25 |
| Buy* | 1 | 431.50p | SI Trade |
09:35:46 - 25-Apr-25 |
| Buy* | 1 | 431.50p | Automatic Execution |
09:35:46 - 25-Apr-25 |
| Buy* | 1 | 431.50p | SI Trade |
09:34:12 - 25-Apr-25 |
| Buy* | 1 | 431.50p | Automatic Execution |
09:34:12 - 25-Apr-25 |
| Buy* | 1 | 431.50p | Automatic Execution |
09:33:30 - 25-Apr-25 |
| Buy* | 1 | 431.50p | SI Trade |
09:33:29 - 25-Apr-25 |
| Buy* | 1 | 431.50p | SI Trade |
09:33:24 - 25-Apr-25 |
| Buy* | 1 | 431.50p | Automatic Execution |
09:33:24 - 25-Apr-25 |
| Buy* | 267 | 431.50p | Automatic Execution |
09:32:54 - 25-Apr-25 |
| Sell* | 1 | 429.60p | SI Trade |
09:27:21 - 25-Apr-25 |
| Sell* | 1 | 429.75p | Automatic Execution |
09:27:21 - 25-Apr-25 |
| Sell* | 1 | 429.60p | SI Trade |
09:27:18 - 25-Apr-25 |
| Sell* | 1 | 429.70p | Automatic Execution |
09:27:18 - 25-Apr-25 |
| Sell* | 1 | 429.75p | SI Trade |
09:27:15 - 25-Apr-25 |
| Sell* | 1 | 429.75p | Automatic Execution |
09:27:15 - 25-Apr-25 |
| Sell* | 1 | 429.65p | SI Trade |
09:27:12 - 25-Apr-25 |
| Sell* | 1 | 429.75p | Automatic Execution |
09:27:12 - 25-Apr-25 |
| Sell* | 1 | 429.65p | SI Trade |
09:27:09 - 25-Apr-25 |
| Sell* | 1 | 429.70p | Automatic Execution |
09:27:09 - 25-Apr-25 |
| Sell* | 1 | 429.65p | SI Trade |
09:27:06 - 25-Apr-25 |
| Sell* | 1 | 429.65p | Automatic Execution |
09:27:06 - 25-Apr-25 |
| Sell* | 1 | 428.50p | SI Trade |
09:27:03 - 25-Apr-25 |
| Sell* | 1 | 429.75p | Automatic Execution |
09:27:03 - 25-Apr-25 |
| Sell* | 1 | 429.00p | SI Trade |
09:27:00 - 25-Apr-25 |
| Sell* | 1 | 429.90p | Automatic Execution |
09:27:00 - 25-Apr-25 |
| Sell* | 1 | 429.90p | SI Trade |
09:26:59 - 25-Apr-25 |
| Unknown* | 0 | 429.45p | SI Trade |
09:26:59 - 25-Apr-25 |
| Unknown* | 0 | 431.45p | SI Trade |
09:22:51 - 25-Apr-25 |
| Buy* | 1 | 431.50p | SI Trade |
09:22:51 - 25-Apr-25 |
| Buy* | 1 | 431.55p | SI Trade |
09:22:51 - 25-Apr-25 |
| Buy* | 1 | 431.50p | Automatic Execution |
09:22:51 - 25-Apr-25 |
| Buy* | 1 | 431.50p | Automatic Execution |
09:22:51 - 25-Apr-25 |
| Buy* | 1 | 431.60p | SI Trade |
09:22:50 - 25-Apr-25 |
| Buy* | 1 | 431.65p | SI Trade |
09:22:50 - 25-Apr-25 |
| Buy* | 1 | 431.60p | Automatic Execution |
09:22:50 - 25-Apr-25 |
| Buy* | 1 | 431.60p | Automatic Execution |
09:22:50 - 25-Apr-25 |
| Buy* | 1 | 431.35p | SI Trade |
09:22:48 - 25-Apr-25 |
| Buy* | 1 | 431.35p | Automatic Execution |
09:22:48 - 25-Apr-25 |
| Buy* | 1 | 431.35p | SI Trade |
09:22:45 - 25-Apr-25 |
| Buy* | 1 | 431.35p | Automatic Execution |
09:22:45 - 25-Apr-25 |
| Unknown* | 0 | 431.40p | SI Trade |
09:22:45 - 25-Apr-25 |
| Buy* | 1 | 431.40p | Automatic Execution |
09:22:45 - 25-Apr-25 |
| Buy* | 58 | 431.45p | Automatic Execution |
09:22:31 - 25-Apr-25 |
| Sell* | 20 | 429.40p | Automatic Execution |
08:04:36 - 25-Apr-25 |
| Unknown* | 0 | 432.65p | SI Trade |
08:02:57 - 25-Apr-25 |
| Buy* | 1 | 432.65p | Automatic Execution |
08:02:47 - 25-Apr-25 |
| Buy* | 1 | 432.65p | SI Trade |
08:02:47 - 25-Apr-25 |
| Buy* | 1 | 432.70p | SI Trade |
08:02:44 - 25-Apr-25 |
| Buy* | 1 | 432.65p | Automatic Execution |
08:02:44 - 25-Apr-25 |
| Buy* | 1 | 432.70p | Automatic Execution |
08:02:44 - 25-Apr-25 |
| Buy* | 1 | 432.65p | SI Trade |
08:02:44 - 25-Apr-25 |
| Unknown* | 0 | 432.75p | SI Trade |
08:02:40 - 25-Apr-25 |
| Unknown* | 0 | 432.75p | SI Trade |
08:02:40 - 25-Apr-25 |
| Buy* | 1 | 432.75p | Automatic Execution |
08:02:40 - 25-Apr-25 |
| Buy* | 8 | 426.10p | SI Trade |
15:15:00 - 24-Apr-25 |
| Buy* | 8 | 425.95p | SI Trade |
15:08:11 - 24-Apr-25 |
| Buy* | 8 | 425.60p | SI Trade |
15:01:01 - 24-Apr-25 |
| Buy* | 8 | 426.30p | SI Trade |
11:47:04 - 24-Apr-25 |
| Buy* | 3 | 424.60p | SI Trade |
10:08:54 - 24-Apr-25 |
| Buy* | 57 | 424.60p | Automatic Execution |
10:07:59 - 24-Apr-25 |
| Unknown* | 0 | 424.60p | SI Trade |
10:07:59 - 24-Apr-25 |
| Unknown* | 0 | 427.75p | SI Trade |
13:42:42 - 23-Apr-25 |
| Buy* | 1 | 427.75p | SI Trade |
13:42:42 - 23-Apr-25 |
| Buy* | 1 | 427.75p | Automatic Execution |
13:42:42 - 23-Apr-25 |
| Unknown* | 0 | 427.75p | SI Trade |
13:42:42 - 23-Apr-25 |
| Buy* | 1 | 427.75p | Automatic Execution |
13:42:42 - 23-Apr-25 |
| Buy* | 14 | 427.40p | Automatic Execution |
13:42:41 - 23-Apr-25 |
| Unknown* | 0 | 416.40p | SI Trade |
08:12:28 - 22-Apr-25 |
| Buy* | 1 | 416.40p | Automatic Execution |
08:12:28 - 22-Apr-25 |
| Unknown* | 0 | 416.40p | SI Trade |
08:12:27 - 22-Apr-25 |
| Unknown* | 0 | 416.40p | SI Trade |
08:09:42 - 22-Apr-25 |
| Unknown* | 0 | 416.70p | SI Trade |
08:03:05 - 22-Apr-25 |
| Buy* | 1 | 416.70p | SI Trade |
08:03:04 - 22-Apr-25 |
| Buy* | 1 | 416.70p | Automatic Execution |
08:03:04 - 22-Apr-25 |
| Unknown* | 0 | 416.50p | SI Trade |
08:03:02 - 22-Apr-25 |
| Buy* | 1 | 416.50p | Automatic Execution |
08:03:02 - 22-Apr-25 |
| Buy* | 43 | 428.60p | Automatic Execution |
15:21:26 - 16-Apr-25 |
| Unknown* | 0 | 432.85p | SI Trade |
11:15:48 - 15-Apr-25 |
| Unknown* | 0 | 432.90p | SI Trade |
11:15:48 - 15-Apr-25 |
| Buy* | 1 | 432.90p | Automatic Execution |
11:15:48 - 15-Apr-25 |