| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 325.60p | SI Trade |
16:22:24 - 06-Jun-25 |
| Sell* | 1 | 329.00p | SI Trade |
15:58:19 - 06-Jun-25 |
| Buy* | 245 | 333.00p | SI Trade |
14:49:23 - 06-Jun-25 |
| Sell* | 62 | 327.80p | SI Trade |
13:26:01 - 06-Jun-25 |
| Buy* | 400 | 330.80p | SI Trade |
12:28:35 - 06-Jun-25 |
| Sell* | 100 | 327.80p | SI Trade |
12:28:16 - 06-Jun-25 |
| Buy* | 100 | 330.80p | SI Trade |
12:16:44 - 06-Jun-25 |
| Sell* | 1 | 329.00p | SI Trade |
11:51:21 - 06-Jun-25 |
| Buy* | 90 | 330.60p | SI Trade |
10:51:36 - 06-Jun-25 |
| Buy* | 2 | 330.00p | SI Trade |
10:39:45 - 06-Jun-25 |
| Buy* | 1 | 330.00p | SI Trade |
10:39:45 - 06-Jun-25 |
| Buy* | 6 | 332.20p | SI Trade |
10:26:21 - 06-Jun-25 |
| Sell* | 3 | 328.00p | SI Trade |
10:23:05 - 06-Jun-25 |
| Sell* | 1,217 | 327.80p | SI Trade |
09:32:22 - 06-Jun-25 |
| Sell* | 92 | 324.20p | SI Trade |
08:25:15 - 06-Jun-25 |
| Buy* | 2 | 331.40p | SI Trade |
08:15:39 - 06-Jun-25 |
| Sell* | 1,000 | 324.00p | SI Trade |
08:01:00 - 06-Jun-25 |
| Buy* | 100 | 345.00p | SI Trade |
16:24:45 - 05-Jun-25 |
| Buy* | 40 | 352.20p | SI Trade |
16:13:18 - 05-Jun-25 |
| Sell* | 10 | 347.80p | SI Trade |
16:11:31 - 05-Jun-25 |
| Buy* | 10 | 350.60p | SI Trade |
16:01:44 - 05-Jun-25 |
| Sell* | 636 | 346.80p | SI Trade |
15:52:57 - 05-Jun-25 |
| Buy* | 1,335 | 337.00p | SI Trade |
14:37:44 - 05-Jun-25 |
| Sell* | 61 | 334.60p | Automatic Execution |
14:35:18 - 05-Jun-25 |
| Buy* | 150 | 355.00p | SI Trade |
14:25:18 - 05-Jun-25 |
| Buy* | 62 | 351.00p | SI Trade |
14:19:39 - 05-Jun-25 |
| Sell* | 500 | 353.00p | Automatic Execution |
14:10:52 - 05-Jun-25 |
| Sell* | 30 | 349.60p | SI Trade |
14:09:35 - 05-Jun-25 |
| Sell* | 365 | 342.00p | SI Trade |
13:49:25 - 05-Jun-25 |
| Sell* | 50 | 341.00p | SI Trade |
13:44:35 - 05-Jun-25 |
| Sell* | 8 | 340.60p | SI Trade |
13:42:43 - 05-Jun-25 |
| Sell* | 17 | 340.60p | SI Trade |
13:01:55 - 05-Jun-25 |
| Sell* | 28 | 345.20p | SI Trade |
11:17:53 - 05-Jun-25 |
| Sell* | 100 | 344.00p | Automatic Execution |
11:05:15 - 05-Jun-25 |
| Buy* | 30 | 346.40p | SI Trade |
09:40:29 - 05-Jun-25 |
| Buy* | 675 | 346.40p | SI Trade |
09:38:39 - 05-Jun-25 |
| Buy* | 2,868 | 346.60p | Automatic Execution |
09:38:39 - 05-Jun-25 |
| Buy* | 190 | 346.40p | SI Trade |
09:38:38 - 05-Jun-25 |
| Buy* | 1,158 | 345.20p | Automatic Execution |
09:29:08 - 05-Jun-25 |
| Buy* | 3 | 345.80p | SI Trade |
08:25:33 - 05-Jun-25 |
| Sell* | 250 | 342.00p | Automatic Execution |
08:23:44 - 05-Jun-25 |
| Sell* | 250 | 343.00p | Automatic Execution |
08:23:02 - 05-Jun-25 |
| Sell* | 111 | 341.80p | Uncrossing Trade |
08:00:16 - 05-Jun-25 |
| Buy* | 100 | 335.00p | SI Trade |
16:29:24 - 04-Jun-25 |
| Buy* | 15 | 331.00p | SI Trade |
15:58:27 - 04-Jun-25 |
| Sell* | 20 | 329.60p | SI Trade |
15:54:25 - 04-Jun-25 |
| Sell* | 118 | 326.80p | SI Trade |
15:22:44 - 04-Jun-25 |
| Buy* | 4 | 327.80p | SI Trade |
15:00:50 - 04-Jun-25 |
| Sell* | 6 | 324.00p | SI Trade |
15:00:28 - 04-Jun-25 |
| Buy* | 3,200 | 324.80p | SI Trade |
14:55:04 - 04-Jun-25 |
| Buy* | 3 | 319.60p | SI Trade |
14:44:48 - 04-Jun-25 |
| Buy* | 50 | 313.60p | Automatic Execution |
13:56:50 - 04-Jun-25 |
| Buy* | 3 | 312.20p | SI Trade |
13:27:05 - 04-Jun-25 |
| Buy* | 59 | 316.00p | SI Trade |
13:15:10 - 04-Jun-25 |
| Buy* | 5 | 316.20p | SI Trade |
13:14:22 - 04-Jun-25 |
| Sell* | 100 | 310.40p | SI Trade |
12:35:57 - 04-Jun-25 |
| Sell* | 1,649 | 310.60p | SI Trade |
12:35:55 - 04-Jun-25 |
| Unknown* | 0 | 311.00p | SI Trade |
12:20:58 - 04-Jun-25 |
| Unknown* | 0 | 312.00p | SI Trade |
12:15:01 - 04-Jun-25 |
| Buy* | 411 | 313.60p | SI Trade |
11:02:23 - 04-Jun-25 |
| Unknown* | 0 | 313.00p | SI Trade |
10:59:43 - 04-Jun-25 |
| Unknown* | 0 | 314.00p | SI Trade |
10:52:15 - 04-Jun-25 |
| Buy* | 636 | 314.20p | SI Trade |
09:48:52 - 04-Jun-25 |
| Sell* | 1,000 | 311.601p | Ordinary |
09:13:13 - 04-Jun-25 |
| Sell* | 1,000 | 310.20p | SI Trade |
09:00:34 - 04-Jun-25 |
| Sell* | 180 | 314.00p | Automatic Execution |
08:56:30 - 04-Jun-25 |
| Buy* | 1 | 317.40p | SI Trade |
08:33:41 - 04-Jun-25 |
| Buy* | 2,500 | 316.193p | Ordinary |
08:15:05 - 04-Jun-25 |
| Buy* | 62 | 319.20p | SI Trade |
08:03:59 - 04-Jun-25 |
| Sell* | 100 | 298.20p | SI Trade |
15:42:37 - 03-Jun-25 |
| Sell* | 1,000 | 298.863p | Ordinary |
14:51:29 - 03-Jun-25 |
| Unknown* | 0 | 300.00p | SI Trade |
14:49:52 - 03-Jun-25 |
| Unknown* | 0 | 302.00p | SI Trade |
14:48:21 - 03-Jun-25 |
| Buy* | 54 | 305.80p | SI Trade |
14:41:43 - 03-Jun-25 |
| Unknown* | 0 | 304.00p | SI Trade |
14:37:21 - 03-Jun-25 |
| Sell* | 84 | 300.20p | SI Trade |
14:32:42 - 03-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:31:18 - 03-Jun-25 |
| Buy* | 16 | 308.00p | SI Trade |
14:15:42 - 03-Jun-25 |
| Sell* | 1,000 | 305.867p | Ordinary |
13:48:17 - 03-Jun-25 |
| Sell* | 165 | 305.80p | SI Trade |
13:44:25 - 03-Jun-25 |
| Buy* | 1,000 | 307.60p | SI Trade |
13:28:25 - 03-Jun-25 |
| Buy* | 13 | 308.60p | SI Trade |
12:57:40 - 03-Jun-25 |
| Buy* | 6 | 308.80p | SI Trade |
12:57:23 - 03-Jun-25 |
| Buy* | 7 | 308.40p | SI Trade |
12:46:24 - 03-Jun-25 |
| Unknown* | 0 | 308.00p | SI Trade |
12:16:40 - 03-Jun-25 |
| Sell* | 10 | 306.60p | SI Trade |
12:10:48 - 03-Jun-25 |
| Buy* | 161 | 309.60p | SI Trade |
11:56:02 - 03-Jun-25 |
| Unknown* | 0 | 309.40p | SI Trade |
11:52:05 - 03-Jun-25 |
| Buy* | 1,000 | 308.80p | SI Trade |
11:03:23 - 03-Jun-25 |
| Sell* | 53 | 306.40p | SI Trade |
10:02:45 - 03-Jun-25 |
| Sell* | 466 | 310.00p | Automatic Execution |
08:16:50 - 03-Jun-25 |
| Unknown* | 0 | 314.80p | SI Trade |
08:05:08 - 03-Jun-25 |
| Buy* | 75 | 317.00p | SI Trade |
08:03:32 - 03-Jun-25 |
| Buy* | 5,609 | 300.20p | Automatic Execution |
16:24:25 - 02-Jun-25 |
| Unknown* | 5,320 | 300.80p | Ordinary |
16:18:52 - 02-Jun-25 |
| Buy* | 60 | 298.40p | SI Trade |
15:58:21 - 02-Jun-25 |
| Unknown* | 0 | 291.60p | SI Trade |
15:30:38 - 02-Jun-25 |
| Unknown* | 0 | 291.00p | SI Trade |
15:06:01 - 02-Jun-25 |
| Unknown* | 0 | 292.00p | SI Trade |
15:01:13 - 02-Jun-25 |
| Unknown* | 0 | 293.00p | SI Trade |
14:52:36 - 02-Jun-25 |
| Buy* | 100 | 294.00p | SI Trade |
14:52:14 - 02-Jun-25 |
| Buy* | 85 | 294.00p | SI Trade |
14:52:14 - 02-Jun-25 |
| Buy* | 5 | 296.40p | SI Trade |
14:42:54 - 02-Jun-25 |
| Unknown* | 0 | 295.80p | SI Trade |
14:40:14 - 02-Jun-25 |
| Unknown* | 0 | 296.80p | SI Trade |
14:39:16 - 02-Jun-25 |
| Unknown* | 0 | 298.00p | SI Trade |
14:36:43 - 02-Jun-25 |
| Unknown* | 0 | 299.00p | SI Trade |
14:32:44 - 02-Jun-25 |
| Buy* | 33 | 301.20p | SI Trade |
14:10:33 - 02-Jun-25 |
| Unknown* | 0 | 301.20p | SI Trade |
13:57:52 - 02-Jun-25 |
| Unknown* | 0 | 300.00p | SI Trade |
13:32:34 - 02-Jun-25 |
| Unknown* | 0 | 300.00p | SI Trade |
13:19:19 - 02-Jun-25 |
| Unknown* | 0 | 301.00p | SI Trade |
11:28:53 - 02-Jun-25 |
| Unknown* | 0 | 302.00p | SI Trade |
11:19:56 - 02-Jun-25 |
| Sell* | 29 | 300.60p | SI Trade |
11:05:44 - 02-Jun-25 |
| Buy* | 65 | 303.40p | SI Trade |
10:56:48 - 02-Jun-25 |
| Unknown* | 0 | 303.20p | SI Trade |
10:52:26 - 02-Jun-25 |
| Sell* | 5 | 300.20p | SI Trade |
10:48:12 - 02-Jun-25 |
| Buy* | 330 | 302.80p | SI Trade |
10:14:41 - 02-Jun-25 |
| Sell* | 82 | 302.20p | SI Trade |
09:04:04 - 02-Jun-25 |
| Buy* | 3 | 305.80p | SI Trade |
08:10:57 - 02-Jun-25 |
| Buy* | 180 | 305.80p | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 68 | 305.80p | SI Trade |
08:00:33 - 02-Jun-25 |
| Buy* | 3 | 294.40p | SI Trade |
16:23:22 - 30-May-25 |
| Buy* | 118 | 296.00p | SI Trade |
16:18:48 - 30-May-25 |
| Buy* | 15 | 297.40p | SI Trade |
16:15:51 - 30-May-25 |
| Buy* | 60 | 295.80p | SI Trade |
15:50:32 - 30-May-25 |
| Sell* | 1,003 | 296.80p | SI Trade |
15:35:59 - 30-May-25 |
| Buy* | 67 | 296.80p | SI Trade |
15:23:13 - 30-May-25 |
| Buy* | 33 | 298.00p | SI Trade |
15:20:38 - 30-May-25 |
| Buy* | 1,000 | 296.40p | SI Trade |
15:17:53 - 30-May-25 |
| Buy* | 84 | 296.00p | SI Trade |
15:15:30 - 30-May-25 |
| Buy* | 84 | 295.80p | SI Trade |
15:14:47 - 30-May-25 |
| Buy* | 15 | 296.00p | SI Trade |
15:08:50 - 30-May-25 |
| Buy* | 4 | 294.60p | SI Trade |
15:04:31 - 30-May-25 |
| Buy* | 1,000 | 294.00p | Automatic Execution |
14:56:42 - 30-May-25 |
| Buy* | 28 | 296.80p | SI Trade |
14:41:25 - 30-May-25 |
| Unknown* | 0 | 297.00p | SI Trade |
14:37:58 - 30-May-25 |
| Unknown* | 0 | 298.00p | SI Trade |
14:34:05 - 30-May-25 |
| Unknown* | 0 | 299.00p | SI Trade |
14:31:39 - 30-May-25 |
| Buy* | 5 | 300.00p | SI Trade |
14:31:02 - 30-May-25 |
| Unknown* | 0 | 300.00p | SI Trade |
14:31:02 - 30-May-25 |
| Unknown* | 0 | 301.00p | SI Trade |
14:30:40 - 30-May-25 |
| Sell* | 300 | 292.00p | SI Trade |
14:25:15 - 30-May-25 |
| Buy* | 30 | 303.80p | SI Trade |
14:19:00 - 30-May-25 |
| Buy* | 17 | 303.00p | SI Trade |
14:06:57 - 30-May-25 |
| Unknown* | 0 | 301.80p | SI Trade |
14:02:51 - 30-May-25 |
| Unknown* | 0 | 302.80p | SI Trade |
14:01:58 - 30-May-25 |
| Unknown* | 0 | 305.00p | SI Trade |
13:46:46 - 30-May-25 |
| Unknown* | 0 | 305.40p | SI Trade |
13:46:45 - 30-May-25 |
| Unknown* | 0 | 306.00p | SI Trade |
13:30:34 - 30-May-25 |
| Unknown* | 0 | 306.00p | SI Trade |
13:24:12 - 30-May-25 |
| Unknown* | 0 | 305.00p | SI Trade |
13:11:39 - 30-May-25 |
| Unknown* | 0 | 306.00p | SI Trade |
13:11:36 - 30-May-25 |
| Unknown* | 0 | 307.00p | SI Trade |
13:11:34 - 30-May-25 |
| Unknown* | 0 | 308.00p | SI Trade |
13:11:21 - 30-May-25 |
| Unknown* | 0 | 309.00p | SI Trade |
13:11:16 - 30-May-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:10:59 - 30-May-25 |
| Buy* | 4 | 315.40p | SI Trade |
12:37:45 - 30-May-25 |
| Buy* | 20 | 312.40p | SI Trade |
11:10:36 - 30-May-25 |
| Buy* | 1,000 | 312.40p | SI Trade |
10:10:34 - 30-May-25 |
| Buy* | 14 | 312.40p | SI Trade |
09:49:46 - 30-May-25 |
| Buy* | 32 | 312.40p | SI Trade |
09:29:52 - 30-May-25 |
| Sell* | 5 | 310.60p | SI Trade |
09:25:20 - 30-May-25 |
| Buy* | 32 | 311.60p | SI Trade |
09:09:15 - 30-May-25 |
| Buy* | 820 | 313.00p | SI Trade |
09:06:30 - 30-May-25 |
| Sell* | 14 | 303.60p | SI Trade |
09:00:07 - 30-May-25 |
| Buy* | 5 | 309.80p | SI Trade |
08:36:54 - 30-May-25 |
| Buy* | 2 | 309.80p | SI Trade |
08:27:23 - 30-May-25 |
| Buy* | 96 | 309.80p | SI Trade |
08:20:37 - 30-May-25 |
| Buy* | 50 | 310.00p | SI Trade |
08:18:17 - 30-May-25 |
| Sell* | 246 | 309.20p | Automatic Execution |
08:16:02 - 30-May-25 |
| Unknown* | 0 | 314.00p | SI Trade |
08:05:18 - 30-May-25 |
| Sell* | 1 | 301.80p | SI Trade |
08:00:35 - 30-May-25 |
| Sell* | 2 | 324.80p | SI Trade |
16:27:33 - 29-May-25 |
| Unknown* | 0 | 324.00p | SI Trade |
16:23:15 - 29-May-25 |
| Unknown* | 0 | 325.00p | SI Trade |
16:19:10 - 29-May-25 |
| Buy* | 60 | 326.20p | SI Trade |
16:02:00 - 29-May-25 |
| Unknown* | 0 | 325.80p | SI Trade |
16:01:13 - 29-May-25 |
| Sell* | 50 | 322.80p | SI Trade |
15:36:52 - 29-May-25 |
| Unknown* | 0 | 322.60p | SI Trade |
15:17:51 - 29-May-25 |
| Unknown* | 0 | 325.80p | SI Trade |
15:16:41 - 29-May-25 |
| Unknown* | 0 | 322.00p | SI Trade |
15:11:39 - 29-May-25 |
| Unknown* | 0 | 324.00p | SI Trade |
15:06:08 - 29-May-25 |
| Unknown* | 0 | 326.00p | SI Trade |
15:03:21 - 29-May-25 |
| Unknown* | 0 | 328.00p | SI Trade |
14:59:20 - 29-May-25 |
| Sell* | 71 | 316.60p | SI Trade |
14:57:09 - 29-May-25 |
| Buy* | 3 | 324.00p | SI Trade |
14:53:30 - 29-May-25 |
| Sell* | 308 | 324.20p | SI Trade |
14:51:17 - 29-May-25 |
| Sell* | 900 | 318.80p | SI Trade |
14:44:01 - 29-May-25 |
| Unknown* | 0 | 334.00p | SI Trade |
14:33:17 - 29-May-25 |
| Unknown* | 0 | 334.80p | SI Trade |
14:33:15 - 29-May-25 |
| Sell* | 52 | 329.20p | SI Trade |
14:32:54 - 29-May-25 |
| Unknown* | 0 | 336.00p | SI Trade |
14:26:14 - 29-May-25 |
| Unknown* | 0 | 337.00p | SI Trade |
14:09:34 - 29-May-25 |
| Unknown* | 0 | 338.00p | SI Trade |
13:52:59 - 29-May-25 |
| Unknown* | 0 | 339.00p | SI Trade |
13:41:40 - 29-May-25 |
| Unknown* | 0 | 340.00p | SI Trade |
13:33:21 - 29-May-25 |
| Unknown* | 0 | 341.00p | SI Trade |
13:32:30 - 29-May-25 |
| Unknown* | 0 | 341.00p | SI Trade |
13:21:37 - 29-May-25 |
| Unknown* | 0 | 339.80p | SI Trade |
13:21:16 - 29-May-25 |