| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 256.70p | SI Trade |
15:25:06 - 09-Jun-25 |
| Sell* | 26 | 259.80p | SI Trade |
10:35:34 - 09-Jun-25 |
| Buy* | 1 | 264.40p | SI Trade |
08:40:04 - 09-Jun-25 |
| Buy* | 200 | 269.50p | SI Trade |
08:32:12 - 09-Jun-25 |
| Unknown* | 0 | 262.70p | SI Trade |
08:21:02 - 09-Jun-25 |
| Unknown* | 0 | 262.70p | SI Trade |
08:21:02 - 09-Jun-25 |
| Unknown* | 0 | 267.60p | SI Trade |
08:05:56 - 09-Jun-25 |
| Buy* | 18 | 262.60p | SI Trade |
08:05:48 - 09-Jun-25 |
| Buy* | 50 | 262.60p | SI Trade |
08:05:48 - 09-Jun-25 |
| Sell* | 2 | 257.90p | SI Trade |
08:05:48 - 09-Jun-25 |
| Buy* | 50 | 251.00p | SI Trade |
16:22:19 - 06-Jun-25 |
| Buy* | 2,640 | 250.00p | Automatic Execution |
16:12:53 - 06-Jun-25 |
| Sell* | 960 | 250.00p | Automatic Execution |
16:12:53 - 06-Jun-25 |
| Buy* | 200 | 252.00p | SI Trade |
16:07:33 - 06-Jun-25 |
| Sell* | 200 | 250.60p | SI Trade |
16:07:10 - 06-Jun-25 |
| Buy* | 3 | 251.50p | SI Trade |
15:55:28 - 06-Jun-25 |
| Unknown* | 0 | 251.60p | SI Trade |
15:16:48 - 06-Jun-25 |
| Buy* | 40 | 255.50p | SI Trade |
09:20:27 - 06-Jun-25 |
| Buy* | 1 | 253.70p | SI Trade |
08:44:10 - 06-Jun-25 |
| Buy* | 1 | 258.90p | SI Trade |
08:30:35 - 06-Jun-25 |
| Buy* | 160 | 258.80p | SI Trade |
08:22:14 - 06-Jun-25 |
| Sell* | 150 | 248.40p | SI Trade |
08:21:35 - 06-Jun-25 |
| Buy* | 50 | 260.20p | SI Trade |
16:10:49 - 05-Jun-25 |
| Buy* | 100 | 260.10p | SI Trade |
16:09:57 - 05-Jun-25 |
| Buy* | 100 | 259.30p | SI Trade |
15:19:53 - 05-Jun-25 |
| Buy* | 4 | 260.30p | SI Trade |
14:29:10 - 05-Jun-25 |
| Unknown* | 0 | 257.60p | SI Trade |
09:10:58 - 05-Jun-25 |
| Buy* | 1 | 257.10p | SI Trade |
08:32:55 - 05-Jun-25 |
| Sell* | 25 | 250.00p | SI Trade |
15:11:23 - 04-Jun-25 |
| Sell* | 5 | 245.00p | SI Trade |
09:01:59 - 04-Jun-25 |
| Buy* | 2 | 249.30p | SI Trade |
08:29:33 - 04-Jun-25 |
| Unknown* | 0 | 254.30p | SI Trade |
08:25:55 - 04-Jun-25 |
| Unknown* | 0 | 249.50p | SI Trade |
08:17:55 - 04-Jun-25 |
| Sell* | 12 | 234.60p | SI Trade |
12:03:42 - 03-Jun-25 |
| Sell* | 200 | 240.30p | SI Trade |
11:30:00 - 03-Jun-25 |
| Sell* | 200 | 240.40p | SI Trade |
09:05:19 - 03-Jun-25 |
| Buy* | 2 | 243.10p | SI Trade |
08:32:18 - 03-Jun-25 |
| Unknown* | 0 | 244.80p | SI Trade |
08:01:20 - 03-Jun-25 |
| Buy* | 49 | 244.80p | SI Trade |
08:01:12 - 03-Jun-25 |
| Sell* | 44 | 227.00p | SI Trade |
16:28:39 - 02-Jun-25 |
| Unknown* | 0 | 231.20p | SI Trade |
14:53:29 - 02-Jun-25 |
| Sell* | 100 | 229.60p | Automatic Execution |
14:16:32 - 02-Jun-25 |
| Sell* | 8 | 229.50p | SI Trade |
14:02:14 - 02-Jun-25 |
| Sell* | 100 | 228.10p | Automatic Execution |
11:47:09 - 02-Jun-25 |
| Sell* | 100 | 228.00p | Automatic Execution |
11:45:57 - 02-Jun-25 |
| Buy* | 44 | 229.00p | SI Trade |
11:45:44 - 02-Jun-25 |
| Buy* | 5 | 230.00p | SI Trade |
11:45:29 - 02-Jun-25 |
| Sell* | 17 | 221.70p | SI Trade |
10:23:03 - 02-Jun-25 |
| Buy* | 12 | 235.70p | SI Trade |
09:22:18 - 02-Jun-25 |
| Unknown* | 0 | 234.30p | SI Trade |
08:42:19 - 02-Jun-25 |
| Buy* | 2 | 235.00p | SI Trade |
08:24:22 - 02-Jun-25 |
| Unknown* | 0 | 238.50p | SI Trade |
08:08:10 - 02-Jun-25 |
| Unknown* | 0 | 238.30p | SI Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 0 | 233.90p | SI Trade |
08:06:19 - 02-Jun-25 |
| Buy* | 1 | 238.60p | SI Trade |
08:05:54 - 02-Jun-25 |
| Unknown* | 0 | 233.60p | SI Trade |
08:05:45 - 02-Jun-25 |
| Sell* | 4 | 226.10p | SI Trade |
08:05:26 - 02-Jun-25 |
| Buy* | 7 | 233.70p | SI Trade |
15:47:43 - 30-May-25 |
| Buy* | 1 | 233.40p | SI Trade |
15:25:55 - 30-May-25 |
| Buy* | 1 | 242.30p | SI Trade |
14:29:25 - 30-May-25 |
| Buy* | 41 | 243.40p | SI Trade |
09:18:20 - 30-May-25 |
| Buy* | 2 | 238.00p | SI Trade |
08:34:56 - 30-May-25 |
| Sell* | 100 | 234.40p | Automatic Execution |
08:19:41 - 30-May-25 |
| Sell* | 31 | 234.40p | Automatic Execution |
08:18:38 - 30-May-25 |
| Unknown* | 0 | 238.20p | SI Trade |
08:14:03 - 30-May-25 |
| Unknown* | 0 | 245.30p | SI Trade |
08:09:47 - 30-May-25 |
| Sell* | 200 | 244.00p | SI Trade |
16:29:20 - 29-May-25 |
| Buy* | 450 | 250.00p | Automatic Execution |
16:27:03 - 29-May-25 |
| Buy* | 1,050 | 245.00p | Automatic Execution |
16:27:03 - 29-May-25 |
| Buy* | 1 | 249.60p | SI Trade |
15:48:51 - 29-May-25 |
| Sell* | 140 | 243.10p | SI Trade |
15:37:48 - 29-May-25 |
| Buy* | 1 | 252.30p | SI Trade |
13:05:12 - 29-May-25 |
| Sell* | 1 | 250.20p | SI Trade |
08:59:20 - 29-May-25 |
| Buy* | 1 | 261.70p | SI Trade |
08:22:33 - 29-May-25 |
| Unknown* | 0 | 260.30p | SI Trade |
08:11:24 - 29-May-25 |
| Buy* | 1 | 254.80p | SI Trade |
08:00:37 - 29-May-25 |
| Buy* | 98 | 254.80p | SI Trade |
08:00:35 - 29-May-25 |
| Sell* | 7 | 243.50p | SI Trade |
08:00:35 - 29-May-25 |
| Unknown* | 0 | 239.30p | SI Trade |
16:05:52 - 28-May-25 |
| Unknown* | 0 | 240.00p | SI Trade |
15:37:46 - 28-May-25 |
| Buy* | 50 | 241.50p | SI Trade |
15:09:59 - 28-May-25 |
| Buy* | 100 | 241.00p | SI Trade |
14:32:00 - 28-May-25 |
| Sell* | 100 | 243.50p | SI Trade |
12:15:09 - 28-May-25 |
| Unknown* | 0 | 233.80p | SI Trade |
09:33:18 - 28-May-25 |
| Buy* | 1 | 246.20p | SI Trade |
08:43:09 - 28-May-25 |
| Unknown* | 0 | 246.20p | SI Trade |
08:40:54 - 28-May-25 |
| Unknown* | 0 | 251.30p | SI Trade |
08:34:40 - 28-May-25 |
| Buy* | 2 | 246.90p | SI Trade |
08:21:44 - 28-May-25 |
| Buy* | 2 | 246.90p | SI Trade |
08:21:36 - 28-May-25 |
| Unknown* | 0 | 247.40p | SI Trade |
08:11:40 - 28-May-25 |
| Buy* | 140 | 246.30p | SI Trade |
08:00:57 - 28-May-25 |
| Sell* | 1,247 | 246.90p | Automatic Execution |
16:00:15 - 27-May-25 |
| Buy* | 960 | 246.90p | Automatic Execution |
16:00:15 - 27-May-25 |
| Unknown* | 2,352 | 249.266p | Ordinary |
12:18:28 - 27-May-25 |
| Sell* | 356 | 245.60p | SI Trade |
12:05:19 - 27-May-25 |
| Sell* | 60 | 248.20p | SI Trade |
10:45:26 - 27-May-25 |
| Buy* | 152 | 250.90p | SI Trade |
08:37:12 - 27-May-25 |
| Buy* | 203 | 250.70p | SI Trade |
08:33:33 - 27-May-25 |
| Sell* | 21 | 243.90p | SI Trade |
08:11:59 - 27-May-25 |
| Unknown* | 0 | 255.40p | SI Trade |
08:10:57 - 27-May-25 |
| Buy* | 1 | 250.40p | SI Trade |
08:10:41 - 27-May-25 |
| Buy* | 1 | 250.40p | SI Trade |
08:10:41 - 27-May-25 |
| Unknown* | 0 | 250.40p | SI Trade |
08:06:54 - 27-May-25 |
| Sell* | 18 | 245.00p | SI Trade |
08:04:48 - 27-May-25 |
| Buy* | 290 | 245.00p | Automatic Execution |
08:04:48 - 27-May-25 |
| Buy* | 290 | 245.00p | Automatic Execution |
08:04:48 - 27-May-25 |
| Buy* | 290 | 245.00p | Automatic Execution |
08:04:48 - 27-May-25 |
| Sell* | 320 | 244.60p | Automatic Execution |
08:04:41 - 27-May-25 |
| Buy* | 1 | 250.70p | SI Trade |
08:01:12 - 27-May-25 |
| Sell* | 64 | 256.30p | SI Trade |
15:22:07 - 23-May-25 |
| Sell* | 100 | 253.60p | SI Trade |
14:33:06 - 23-May-25 |
| Sell* | 100 | 252.60p | SI Trade |
14:32:42 - 23-May-25 |
| Sell* | 4 | 249.80p | SI Trade |
13:57:02 - 23-May-25 |
| Sell* | 96 | 244.40p | SI Trade |
13:33:37 - 23-May-25 |
| Sell* | 46 | 254.00p | SI Trade |
09:59:35 - 23-May-25 |
| Buy* | 1 | 263.00p | SI Trade |
09:20:10 - 23-May-25 |
| Buy* | 1 | 263.00p | SI Trade |
09:20:10 - 23-May-25 |
| Buy* | 1 | 263.70p | SI Trade |
08:37:59 - 23-May-25 |
| Unknown* | 0 | 268.90p | SI Trade |
08:18:47 - 23-May-25 |
| Unknown* | 0 | 263.90p | SI Trade |
08:15:22 - 23-May-25 |
| Unknown* | 0 | 264.10p | SI Trade |
08:09:37 - 23-May-25 |
| Sell* | 200 | 251.70p | SI Trade |
08:01:44 - 23-May-25 |
| Sell* | 8 | 252.30p | SI Trade |
14:42:37 - 22-May-25 |
| Buy* | 1,433 | 250.00p | Automatic Execution |
13:17:43 - 22-May-25 |
| Sell* | 310 | 250.00p | Automatic Execution |
13:17:43 - 22-May-25 |
| Sell* | 310 | 255.70p | Automatic Execution |
13:00:59 - 22-May-25 |
| Unknown* | 2,277 | 258.01p | Ordinary |
12:10:22 - 22-May-25 |
| Unknown* | 224 | 264.90p | Ordinary |
09:36:18 - 22-May-25 |
| Sell* | 294 | 255.40p | SI Trade |
09:20:00 - 22-May-25 |
| Buy* | 269 | 250.80p | Automatic Execution |
08:51:56 - 22-May-25 |
| Buy* | 561 | 250.80p | Automatic Execution |
08:51:56 - 22-May-25 |
| Buy* | 847 | 250.80p | Automatic Execution |
08:51:56 - 22-May-25 |
| Buy* | 24 | 250.80p | Automatic Execution |
08:51:56 - 22-May-25 |
| Buy* | 290 | 250.80p | Automatic Execution |
08:51:55 - 22-May-25 |
| Buy* | 988 | 250.80p | Automatic Execution |
08:51:55 - 22-May-25 |
| Buy* | 1,012 | 250.80p | Automatic Execution |
08:51:55 - 22-May-25 |
| Buy* | 1,666 | 255.40p | Automatic Execution |
08:51:55 - 22-May-25 |
| Sell* | 310 | 253.80p | Automatic Execution |
08:51:55 - 22-May-25 |
| Unknown* | 0 | 265.60p | SI Trade |
08:15:57 - 22-May-25 |
| Buy* | 99 | 271.80p | SI Trade |
14:40:33 - 21-May-25 |
| Sell* | 20 | 264.20p | SI Trade |
10:51:21 - 21-May-25 |
| Buy* | 27 | 271.10p | SI Trade |
08:49:56 - 21-May-25 |
| Sell* | 4 | 263.30p | SI Trade |
08:38:00 - 21-May-25 |
| Sell* | 2 | 263.90p | SI Trade |
16:18:47 - 20-May-25 |
| Sell* | 20 | 264.90p | SI Trade |
15:11:01 - 20-May-25 |
| Unknown* | 0 | 264.60p | SI Trade |
14:52:20 - 20-May-25 |
| Buy* | 10 | 269.70p | SI Trade |
10:55:21 - 20-May-25 |
| Buy* | 165 | 264.50p | SI Trade |
09:26:08 - 20-May-25 |
| Sell* | 3 | 261.10p | SI Trade |
08:45:40 - 20-May-25 |
| Sell* | 56 | 261.30p | SI Trade |
08:24:26 - 20-May-25 |
| Unknown* | 0 | 273.20p | SI Trade |
08:19:15 - 20-May-25 |
| Buy* | 30 | 257.70p | Automatic Execution |
16:22:42 - 19-May-25 |
| Buy* | 5 | 256.50p | SI Trade |
16:11:08 - 19-May-25 |
| Sell* | 900 | 255.30p | Automatic Execution |
16:10:23 - 19-May-25 |
| Buy* | 99 | 256.20p | Automatic Execution |
16:08:30 - 19-May-25 |
| Sell* | 1 | 249.20p | SI Trade |
15:36:59 - 19-May-25 |
| Sell* | 900 | 253.30p | Automatic Execution |
15:26:38 - 19-May-25 |
| Buy* | 2 | 254.30p | SI Trade |
15:04:26 - 19-May-25 |
| Buy* | 1 | 254.00p | SI Trade |
14:46:28 - 19-May-25 |
| Sell* | 683 | 251.60p | Automatic Execution |
14:29:31 - 19-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
13:46:44 - 19-May-25 |
| Sell* | 10 | 250.00p | SI Trade |
13:26:52 - 19-May-25 |
| Sell* | 320 | 251.60p | Automatic Execution |
13:17:23 - 19-May-25 |
| Buy* | 1 | 251.60p | SI Trade |
12:26:37 - 19-May-25 |
| Buy* | 2,533 | 251.00p | Automatic Execution |
11:25:48 - 19-May-25 |
| Sell* | 320 | 251.20p | Automatic Execution |
11:25:48 - 19-May-25 |
| Unknown* | 0 | 246.60p | SI Trade |
10:26:07 - 19-May-25 |
| Buy* | 7 | 258.90p | SI Trade |
09:13:00 - 19-May-25 |
| Sell* | 100 | 251.80p | SI Trade |
09:03:29 - 19-May-25 |
| Buy* | 3 | 259.60p | SI Trade |
08:13:40 - 19-May-25 |
| Buy* | 18 | 259.50p | SI Trade |
08:12:30 - 19-May-25 |
| Unknown* | 0 | 259.50p | SI Trade |
08:08:13 - 19-May-25 |
| Sell* | 294 | 252.40p | SI Trade |
08:08:13 - 19-May-25 |
| Sell* | 17 | 252.30p | SI Trade |
08:01:01 - 19-May-25 |
| Unknown* | 0 | 259.60p | SI Trade |
08:01:00 - 19-May-25 |
| Buy* | 100 | 263.00p | Automatic Execution |
14:05:19 - 16-May-25 |
| Buy* | 100 | 263.00p | Automatic Execution |
14:04:33 - 16-May-25 |
| Buy* | 74 | 267.70p | SI Trade |
12:44:39 - 16-May-25 |
| Buy* | 440 | 262.50p | SI Trade |
12:10:11 - 16-May-25 |
| Sell* | 500 | 251.50p | SI Trade |
11:14:57 - 16-May-25 |
| Sell* | 35 | 254.00p | SI Trade |
09:47:27 - 16-May-25 |
| Unknown* | 0 | 265.70p | SI Trade |
08:29:09 - 16-May-25 |
| Sell* | 36 | 256.60p | SI Trade |
08:13:13 - 16-May-25 |
| Unknown* | 0 | 265.70p | SI Trade |
08:10:24 - 16-May-25 |
| Buy* | 1 | 260.70p | SI Trade |
08:06:57 - 16-May-25 |
| Unknown* | 0 | 263.80p | SI Trade |
08:04:22 - 16-May-25 |
| Buy* | 5 | 259.50p | SI Trade |
16:29:06 - 15-May-25 |
| Sell* | 1 | 258.00p | SI Trade |
16:12:04 - 15-May-25 |
| Sell* | 255 | 256.10p | SI Trade |
15:39:02 - 15-May-25 |
| Sell* | 9 | 261.00p | SI Trade |
13:53:42 - 15-May-25 |
| Sell* | 95 | 260.70p | SI Trade |
11:55:44 - 15-May-25 |
| Buy* | 37 | 266.00p | SI Trade |
11:39:19 - 15-May-25 |
| Sell* | 34 | 259.80p | SI Trade |
10:56:55 - 15-May-25 |
| Sell* | 29 | 257.00p | SI Trade |
10:40:00 - 15-May-25 |
| Sell* | 13 | 261.10p | SI Trade |
08:36:10 - 15-May-25 |
| Unknown* | 0 | 275.40p | SI Trade |
08:10:36 - 15-May-25 |
| Sell* | 51 | 262.20p | SI Trade |
08:01:05 - 15-May-25 |
| Buy* | 460 | 281.10p | Automatic Execution |
16:16:29 - 14-May-25 |
| Buy* | 930 | 276.10p | Automatic Execution |
16:16:29 - 14-May-25 |
| Sell* | 12 | 274.10p | SI Trade |
16:12:19 - 14-May-25 |