| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,813 | 401.30p | Automatic Execution |
16:07:12 - 22-Sep-25 |
| Unknown* | 0 | 412.80p | SI Trade |
09:36:49 - 22-Sep-25 |
| Buy* | 1 | 412.90p | SI Trade |
09:36:48 - 22-Sep-25 |
| Buy* | 1 | 412.80p | SI Trade |
09:36:44 - 22-Sep-25 |
| Unknown* | 0 | 412.90p | SI Trade |
09:36:37 - 22-Sep-25 |
| Buy* | 10 | 412.80p | Automatic Execution |
09:36:33 - 22-Sep-25 |
| Unknown* | 0 | 412.10p | SI Trade |
09:17:36 - 22-Sep-25 |
| Sell* | 1,178 | 408.20p | Automatic Execution |
16:14:10 - 19-Sep-25 |
| Unknown* | 0 | 410.90p | SI Trade |
14:57:11 - 19-Sep-25 |
| Unknown* | 0 | 410.90p | SI Trade |
14:57:11 - 19-Sep-25 |
| Sell* | 1,195 | 413.00p | Automatic Execution |
16:29:07 - 18-Sep-25 |
| Unknown* | 1,195 | 413.30p | Ordinary |
16:13:44 - 18-Sep-25 |
| Buy* | 2,357 | 431.40p | Automatic Execution |
14:50:50 - 17-Sep-25 |
| Unknown* | 1,162 | 429.90p | Ordinary |
12:49:46 - 17-Sep-25 |
| Unknown* | 0 | 416.40p | SI Trade |
08:54:05 - 16-Sep-25 |
| Unknown* | 0 | 416.40p | SI Trade |
08:54:00 - 16-Sep-25 |
| Sell* | 93 | 416.40p | Automatic Execution |
08:53:42 - 16-Sep-25 |
| Unknown* | 1,195 | 418.30p | Ordinary |
08:33:10 - 16-Sep-25 |
| Buy* | 1,685 | 403.00p | Automatic Execution |
12:33:26 - 15-Sep-25 |
| Buy* | 1 | 405.40p | SI Trade |
11:00:00 - 12-Sep-25 |
| Buy* | 1 | 405.40p | Automatic Execution |
11:00:00 - 12-Sep-25 |
| Unknown* | 0 | 405.40p | SI Trade |
10:59:56 - 12-Sep-25 |
| Buy* | 1 | 405.50p | Automatic Execution |
10:59:56 - 12-Sep-25 |
| Buy* | 22 | 405.40p | Automatic Execution |
10:59:48 - 12-Sep-25 |
| Unknown* | 0 | 406.00p | SI Trade |
10:32:07 - 12-Sep-25 |
| Buy* | 1 | 406.00p | SI Trade |
10:32:04 - 12-Sep-25 |
| Buy* | 1 | 406.00p | Automatic Execution |
10:32:04 - 12-Sep-25 |
| Buy* | 1 | 406.00p | Automatic Execution |
10:32:02 - 12-Sep-25 |
| Unknown* | 0 | 406.00p | SI Trade |
10:32:02 - 12-Sep-25 |
| Buy* | 11 | 406.00p | Automatic Execution |
10:31:57 - 12-Sep-25 |
| Unknown* | 0 | 406.20p | SI Trade |
10:30:00 - 12-Sep-25 |
| Buy* | 1 | 406.10p | Automatic Execution |
10:30:00 - 12-Sep-25 |
| Buy* | 11 | 406.20p | Automatic Execution |
10:29:57 - 12-Sep-25 |
| Unknown* | 0 | 405.80p | SI Trade |
10:10:19 - 12-Sep-25 |
| Buy* | 1 | 405.80p | Automatic Execution |
10:10:07 - 12-Sep-25 |
| Unknown* | 0 | 405.80p | SI Trade |
10:10:07 - 12-Sep-25 |
| Buy* | 11 | 405.80p | Automatic Execution |
10:10:05 - 12-Sep-25 |
| Buy* | 1 | 405.60p | SI Trade |
09:44:57 - 12-Sep-25 |
| Buy* | 1 | 405.60p | Automatic Execution |
09:44:57 - 12-Sep-25 |
| Buy* | 1 | 405.60p | SI Trade |
09:44:23 - 12-Sep-25 |
| Buy* | 1 | 405.60p | Automatic Execution |
09:44:23 - 12-Sep-25 |
| Unknown* | 0 | 405.50p | SI Trade |
09:44:18 - 12-Sep-25 |
| Buy* | 22 | 405.60p | Automatic Execution |
09:44:17 - 12-Sep-25 |
| Unknown* | 945 | 402.40p | Ordinary |
09:07:31 - 12-Sep-25 |
| Unknown* | 0 | 414.60p | SI Trade |
16:16:28 - 11-Sep-25 |
| Buy* | 4 | 414.50p | Automatic Execution |
16:16:25 - 11-Sep-25 |
| Unknown* | 0 | 417.90p | SI Trade |
14:27:03 - 11-Sep-25 |
| Unknown* | 0 | 425.60p | SI Trade |
12:06:07 - 10-Sep-25 |
| Sell* | 1,154 | 432.00p | Automatic Execution |
14:50:36 - 04-Sep-25 |
| Unknown* | 1,154 | 432.50p | Ordinary |
14:49:19 - 04-Sep-25 |
| Buy* | 1,171 | 437.50p | Automatic Execution |
13:11:43 - 03-Sep-25 |
| Unknown* | 1,171 | 426.70p | Ordinary |
09:02:35 - 03-Sep-25 |
| Buy* | 1,258 | 420.10p | Suspected BUY Trade |
16:35:08 - 02-Sep-25 |
| Buy* | 8 | 421.00p | Automatic Execution |
12:25:01 - 02-Sep-25 |
| Buy* | 8 | 421.10p | SI Trade |
12:24:54 - 02-Sep-25 |
| Buy* | 8 | 421.10p | Automatic Execution |
12:24:54 - 02-Sep-25 |
| Buy* | 8 | 421.00p | Automatic Execution |
12:24:49 - 02-Sep-25 |
| Buy* | 1 | 421.20p | SI Trade |
12:24:49 - 02-Sep-25 |
| Buy* | 1 | 421.00p | SI Trade |
12:24:43 - 02-Sep-25 |
| Buy* | 1 | 421.00p | Automatic Execution |
12:24:43 - 02-Sep-25 |
| Buy* | 1 | 421.00p | SI Trade |
12:24:39 - 02-Sep-25 |
| Buy* | 1 | 421.00p | SI Trade |
12:24:39 - 02-Sep-25 |
| Buy* | 1 | 421.00p | SI Trade |
12:24:38 - 02-Sep-25 |
| Buy* | 1 | 421.10p | SI Trade |
12:24:38 - 02-Sep-25 |
| Buy* | 320 | 421.00p | Automatic Execution |
12:24:35 - 02-Sep-25 |
| Sell* | 30 | 419.10p | Automatic Execution |
08:03:28 - 02-Sep-25 |
| Sell* | 35 | 417.50p | Automatic Execution |
08:04:24 - 29-Aug-25 |
| Buy* | 1 | 398.90p | SI Trade |
09:40:28 - 26-Aug-25 |
| Unknown* | 110 | 400.00p | SI Trade |
08:26:57 - 26-Aug-25 |
| Unknown* | 147 | 400.00p | SI Trade |
08:26:57 - 26-Aug-25 |
| Unknown* | 42 | 400.00p | SI Trade |
08:26:57 - 26-Aug-25 |
| Buy* | 147 | 400.00p | Automatic Execution |
08:26:57 - 26-Aug-25 |
| Buy* | 147 | 400.00p | Automatic Execution |
08:26:57 - 26-Aug-25 |
| Buy* | 47 | 413.90p | SI Trade |
11:47:17 - 22-Aug-25 |
| Buy* | 90 | 413.80p | Automatic Execution |
11:47:13 - 22-Aug-25 |
| Buy* | 1 | 413.80p | SI Trade |
11:47:12 - 22-Aug-25 |
| Buy* | 434 | 413.90p | Automatic Execution |
11:46:51 - 22-Aug-25 |
| Unknown* | 484 | 412.20p | Ordinary |
14:47:30 - 21-Aug-25 |
| Unknown* | 0 | 405.70p | SI Trade |
08:00:53 - 20-Aug-25 |
| Unknown* | 0 | 405.80p | SI Trade |
08:00:51 - 20-Aug-25 |
| Buy* | 1 | 414.60p | SI Trade |
13:57:19 - 19-Aug-25 |
| Buy* | 8 | 414.50p | SI Trade |
13:57:19 - 19-Aug-25 |
| Buy* | 8 | 414.50p | Automatic Execution |
13:57:19 - 19-Aug-25 |
| Buy* | 1 | 414.50p | SI Trade |
13:57:18 - 19-Aug-25 |
| Buy* | 1 | 414.50p | SI Trade |
13:57:14 - 19-Aug-25 |
| Buy* | 1 | 414.50p | Automatic Execution |
13:57:14 - 19-Aug-25 |
| Buy* | 1 | 414.70p | SI Trade |
13:57:14 - 19-Aug-25 |
| Buy* | 1 | 414.70p | Automatic Execution |
13:57:14 - 19-Aug-25 |
| Buy* | 1 | 415.00p | SI Trade |
13:57:14 - 19-Aug-25 |
| Buy* | 1 | 414.80p | Automatic Execution |
13:57:14 - 19-Aug-25 |
| Buy* | 1 | 415.00p | SI Trade |
13:57:12 - 19-Aug-25 |
| Unknown* | 0 | 415.00p | SI Trade |
13:57:08 - 19-Aug-25 |
| Buy* | 50 | 424.20p | Automatic Execution |
15:20:39 - 18-Aug-25 |
| Sell* | 54 | 429.50p | Automatic Execution |
15:23:30 - 15-Aug-25 |
| Sell* | 60 | 429.60p | Automatic Execution |
15:19:30 - 15-Aug-25 |
| Sell* | 51 | 429.60p | SI Trade |
15:19:29 - 15-Aug-25 |
| Sell* | 60 | 429.50p | SI Trade |
15:19:28 - 15-Aug-25 |
| Sell* | 1 | 429.70p | SI Trade |
15:19:18 - 15-Aug-25 |
| Sell* | 1 | 429.60p | SI Trade |
15:19:13 - 15-Aug-25 |
| Sell* | 1 | 429.60p | SI Trade |
15:19:06 - 15-Aug-25 |
| Sell* | 1 | 429.60p | SI Trade |
15:19:01 - 15-Aug-25 |
| Unknown* | 0 | 429.70p | SI Trade |
15:19:01 - 15-Aug-25 |
| Unknown* | 0 | 417.40p | SI Trade |
15:59:17 - 14-Aug-25 |
| Buy* | 6 | 417.30p | SI Trade |
15:59:16 - 14-Aug-25 |
| Buy* | 8 | 417.30p | Automatic Execution |
15:59:16 - 14-Aug-25 |
| Buy* | 53 | 417.30p | Automatic Execution |
15:59:13 - 14-Aug-25 |
| Buy* | 1 | 417.30p | SI Trade |
15:59:06 - 14-Aug-25 |
| Buy* | 8 | 417.30p | Automatic Execution |
15:59:05 - 14-Aug-25 |
| Buy* | 1 | 417.30p | SI Trade |
15:59:04 - 14-Aug-25 |
| Buy* | 1 | 417.30p | SI Trade |
15:59:02 - 14-Aug-25 |
| Buy* | 1 | 417.40p | SI Trade |
15:59:01 - 14-Aug-25 |
| Buy* | 1 | 417.30p | SI Trade |
15:59:00 - 14-Aug-25 |
| Buy* | 1 | 417.30p | SI Trade |
15:58:55 - 14-Aug-25 |
| Unknown* | 0 | 417.20p | SI Trade |
15:58:55 - 14-Aug-25 |
| Buy* | 53 | 417.20p | Automatic Execution |
15:58:54 - 14-Aug-25 |
| Unknown* | 0 | 413.00p | SI Trade |
15:51:21 - 14-Aug-25 |
| Unknown* | 0 | 413.00p | SI Trade |
15:51:16 - 14-Aug-25 |
| Buy* | 33 | 413.00p | Automatic Execution |
15:51:16 - 14-Aug-25 |
| Sell* | 34 | 417.10p | Automatic Execution |
08:04:57 - 14-Aug-25 |
| Unknown* | 0 | 416.30p | SI Trade |
12:25:20 - 13-Aug-25 |
| Unknown* | 0 | 416.70p | SI Trade |
12:25:20 - 13-Aug-25 |
| Buy* | 11 | 418.60p | SI Trade |
12:14:09 - 13-Aug-25 |
| Unknown* | 0 | 418.00p | SI Trade |
11:49:45 - 13-Aug-25 |
| Unknown* | 0 | 418.00p | SI Trade |
11:49:41 - 13-Aug-25 |
| Unknown* | 0 | 422.20p | SI Trade |
08:40:13 - 13-Aug-25 |
| Unknown* | 0 | 422.20p | SI Trade |
08:40:06 - 13-Aug-25 |
| Unknown* | 0 | 423.80p | SI Trade |
08:00:32 - 13-Aug-25 |
| Unknown* | 0 | 425.50p | SI Trade |
16:09:41 - 12-Aug-25 |
| Unknown* | 0 | 425.50p | SI Trade |
16:09:37 - 12-Aug-25 |
| Buy* | 11 | 428.40p | SI Trade |
15:59:54 - 12-Aug-25 |
| Buy* | 105 | 428.40p | Automatic Execution |
15:59:46 - 12-Aug-25 |
| Sell* | 2,907 | 465.10p | Automatic Execution |
16:10:00 - 07-Aug-25 |
| Sell* | 2,429 | 465.10p | Automatic Execution |
16:10:00 - 07-Aug-25 |
| Unknown* | 5,336 | 465.40p | Ordinary |
16:09:11 - 07-Aug-25 |
| Sell* | 5,356 | 465.50p | Automatic Execution |
13:13:30 - 07-Aug-25 |
| Unknown* | 5,356 | 466.90p | Ordinary |
13:03:25 - 07-Aug-25 |
| Unknown* | 0 | 463.50p | SI Trade |
09:12:13 - 07-Aug-25 |
| Sell* | 219 | 463.50p | Automatic Execution |
09:12:13 - 07-Aug-25 |
| Sell* | 8,346 | 463.80p | Automatic Execution |
08:53:17 - 07-Aug-25 |
| Sell* | 2,429 | 463.80p | Automatic Execution |
08:53:17 - 07-Aug-25 |
| Buy* | 1,467 | 463.60p | Automatic Execution |
16:27:57 - 06-Aug-25 |
| Sell* | 3 | 465.40p | Automatic Execution |
16:01:49 - 06-Aug-25 |
| Sell* | 5,096 | 465.40p | Automatic Execution |
16:01:49 - 06-Aug-25 |
| Sell* | 2,484 | 465.40p | Automatic Execution |
16:01:49 - 06-Aug-25 |
| Sell* | 9,936 | 465.40p | Automatic Execution |
16:01:44 - 06-Aug-25 |
| Sell* | 2,484 | 465.40p | Automatic Execution |
16:01:44 - 06-Aug-25 |
| Unknown* | 21,467 | 465.80p | Ordinary |
16:00:12 - 06-Aug-25 |
| Buy* | 22 | 455.80p | SI Trade |
11:28:35 - 05-Aug-25 |
| Buy* | 197 | 455.80p | Automatic Execution |
11:28:33 - 05-Aug-25 |
| Buy* | 1,092 | 449.40p | Automatic Execution |
16:27:37 - 04-Aug-25 |
| Buy* | 10 | 449.30p | SI Trade |
16:12:17 - 04-Aug-25 |
| Unknown* | 0 | 449.30p | SI Trade |
16:12:17 - 04-Aug-25 |
| Buy* | 91 | 449.30p | Automatic Execution |
16:12:17 - 04-Aug-25 |
| Buy* | 22 | 446.60p | SI Trade |
15:59:07 - 04-Aug-25 |
| Buy* | 100 | 461.30p | Automatic Execution |
14:39:27 - 04-Aug-25 |
| Buy* | 21 | 467.70p | SI Trade |
10:57:00 - 04-Aug-25 |
| Buy* | 10 | 468.70p | SI Trade |
10:43:49 - 04-Aug-25 |
| Buy* | 21 | 468.90p | SI Trade |
09:07:02 - 04-Aug-25 |
| Buy* | 21 | 471.90p | SI Trade |
12:39:32 - 01-Aug-25 |
| Sell* | 13 | 472.70p | SI Trade |
10:22:56 - 01-Aug-25 |
| Sell* | 40 | 472.70p | SI Trade |
10:22:54 - 01-Aug-25 |
| Unknown* | 0 | 473.40p | SI Trade |
09:31:35 - 01-Aug-25 |
| Sell* | 41 | 473.40p | SI Trade |
09:31:34 - 01-Aug-25 |
| Unknown* | 0 | 461.70p | SI Trade |
13:16:25 - 31-Jul-25 |
| Sell* | 5 | 461.70p | Automatic Execution |
13:16:25 - 31-Jul-25 |
| Unknown* | 0 | 460.80p | SI Trade |
09:30:27 - 31-Jul-25 |
| Buy* | 1 | 460.80p | SI Trade |
09:30:27 - 31-Jul-25 |
| Unknown* | 0 | 460.80p | SI Trade |
09:30:22 - 31-Jul-25 |
| Buy* | 9 | 460.80p | Automatic Execution |
09:29:17 - 31-Jul-25 |
| Unknown* | 0 | 464.30p | SI Trade |
14:48:01 - 30-Jul-25 |
| Buy* | 1 | 464.30p | SI Trade |
14:48:01 - 30-Jul-25 |
| Buy* | 1 | 464.30p | Automatic Execution |
14:48:01 - 30-Jul-25 |
| Buy* | 1 | 464.40p | SI Trade |
14:47:56 - 30-Jul-25 |
| Buy* | 1 | 464.40p | Automatic Execution |
14:47:56 - 30-Jul-25 |
| Buy* | 1 | 464.30p | SI Trade |
14:47:55 - 30-Jul-25 |
| Buy* | 1 | 464.30p | Automatic Execution |
14:47:55 - 30-Jul-25 |
| Buy* | 1 | 464.30p | SI Trade |
14:47:50 - 30-Jul-25 |
| Buy* | 1 | 464.30p | Automatic Execution |
14:47:50 - 30-Jul-25 |
| Buy* | 38 | 464.30p | Automatic Execution |
14:47:43 - 30-Jul-25 |
| Sell* | 50 | 464.20p | Automatic Execution |
14:09:37 - 30-Jul-25 |
| Buy* | 1 | 465.00p | SI Trade |
14:03:27 - 30-Jul-25 |
| Buy* | 53 | 465.00p | SI Trade |
14:03:26 - 30-Jul-25 |
| Buy* | 53 | 465.00p | Automatic Execution |
14:03:26 - 30-Jul-25 |
| Buy* | 53 | 464.80p | SI Trade |
14:03:26 - 30-Jul-25 |
| Buy* | 53 | 464.80p | Automatic Execution |
14:03:26 - 30-Jul-25 |
| Buy* | 53 | 464.80p | Automatic Execution |
14:03:26 - 30-Jul-25 |
| Buy* | 53 | 464.80p | SI Trade |
14:03:25 - 30-Jul-25 |
| Buy* | 53 | 465.00p | Automatic Execution |
14:03:21 - 30-Jul-25 |
| Buy* | 53 | 464.80p | SI Trade |
14:03:21 - 30-Jul-25 |
| Buy* | 53 | 464.80p | Automatic Execution |
14:03:21 - 30-Jul-25 |
| Buy* | 1 | 465.00p | SI Trade |
14:03:20 - 30-Jul-25 |
| Buy* | 1 | 465.00p | SI Trade |
14:03:19 - 30-Jul-25 |
| Buy* | 1 | 465.00p | Automatic Execution |
14:03:19 - 30-Jul-25 |
| Buy* | 1 | 465.00p | SI Trade |
14:03:19 - 30-Jul-25 |
| Buy* | 1 | 465.10p | Automatic Execution |
14:03:19 - 30-Jul-25 |
| Buy* | 1 | 465.00p | SI Trade |
14:03:18 - 30-Jul-25 |
| Buy* | 1 | 465.00p | SI Trade |
14:03:16 - 30-Jul-25 |
| Buy* | 1 | 465.00p | SI Trade |
14:03:14 - 30-Jul-25 |
| Sell* | 36 | 474.60p | Automatic Execution |
10:59:28 - 25-Jul-25 |
| Sell* | 36 | 474.90p | SI Trade |
10:59:27 - 25-Jul-25 |