| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 296.30p | SI Trade |
15:18:12 - 18-Jul-25 |
| Sell* | 3 | 296.40p | SI Trade |
15:10:29 - 18-Jul-25 |
| Buy* | 50 | 297.70p | SI Trade |
14:35:14 - 18-Jul-25 |
| Sell* | 6 | 293.30p | SI Trade |
14:34:09 - 18-Jul-25 |
| Buy* | 10 | 297.00p | SI Trade |
12:36:46 - 18-Jul-25 |
| Sell* | 324 | 292.80p | SI Trade |
12:16:00 - 18-Jul-25 |
| Sell* | 50 | 290.40p | SI Trade |
11:56:59 - 18-Jul-25 |
| Sell* | 20 | 289.20p | SI Trade |
10:52:58 - 18-Jul-25 |
| Buy* | 6 | 293.20p | SI Trade |
08:40:05 - 18-Jul-25 |
| Buy* | 5 | 289.30p | SI Trade |
08:15:52 - 18-Jul-25 |
| Buy* | 1 | 292.90p | SI Trade |
08:04:27 - 18-Jul-25 |
| Sell* | 8 | 280.00p | SI Trade |
15:02:27 - 17-Jul-25 |
| Sell* | 7 | 275.30p | Automatic Execution |
08:40:26 - 17-Jul-25 |
| Sell* | 412 | 275.80p | Automatic Execution |
08:40:26 - 17-Jul-25 |
| Buy* | 1 | 280.20p | SI Trade |
08:14:49 - 17-Jul-25 |
| Unknown* | 0 | 280.20p | SI Trade |
08:13:22 - 17-Jul-25 |
| Sell* | 20 | 275.10p | SI Trade |
08:11:14 - 17-Jul-25 |
| Sell* | 125 | 274.80p | Automatic Execution |
08:10:58 - 17-Jul-25 |
| Sell* | 414 | 275.60p | Automatic Execution |
08:10:58 - 17-Jul-25 |
| Sell* | 300 | 275.60p | Automatic Execution |
08:10:58 - 17-Jul-25 |
| Sell* | 839 | 275.10p | SI Trade |
08:10:56 - 17-Jul-25 |
| Sell* | 89 | 275.00p | Automatic Execution |
08:10:40 - 17-Jul-25 |
| Sell* | 300 | 275.20p | Automatic Execution |
08:10:40 - 17-Jul-25 |
| Sell* | 450 | 275.30p | Automatic Execution |
08:10:40 - 17-Jul-25 |
| Sell* | 559 | 275.10p | SI Trade |
08:10:40 - 17-Jul-25 |
| Sell* | 280 | 275.60p | SI Trade |
08:10:39 - 17-Jul-25 |
| Sell* | 300 | 275.60p | Automatic Execution |
08:09:31 - 17-Jul-25 |
| Sell* | 850 | 276.70p | Automatic Execution |
08:05:11 - 17-Jul-25 |
| Sell* | 450 | 277.10p | Automatic Execution |
08:05:11 - 17-Jul-25 |
| Sell* | 300 | 277.10p | Automatic Execution |
08:05:11 - 17-Jul-25 |
| Sell* | 116 | 276.50p | Automatic Execution |
08:04:01 - 17-Jul-25 |
| Sell* | 379 | 273.90p | Automatic Execution |
08:03:44 - 17-Jul-25 |
| Sell* | 300 | 277.10p | Automatic Execution |
08:03:44 - 17-Jul-25 |
| Sell* | 65 | 277.20p | SI Trade |
08:01:02 - 17-Jul-25 |
| Buy* | 1 | 285.90p | SI Trade |
08:01:02 - 17-Jul-25 |
| Buy* | 1,554 | 275.00p | Automatic Execution |
16:04:14 - 16-Jul-25 |
| Sell* | 900 | 275.50p | Automatic Execution |
16:04:14 - 16-Jul-25 |
| Buy* | 39 | 276.90p | SI Trade |
14:35:31 - 16-Jul-25 |
| Buy* | 1 | 287.50p | SI Trade |
08:16:08 - 16-Jul-25 |
| Sell* | 3 | 277.60p | SI Trade |
15:47:08 - 15-Jul-25 |
| Buy* | 1,784 | 276.90p | Automatic Execution |
15:38:39 - 15-Jul-25 |
| Sell* | 930 | 276.90p | Automatic Execution |
15:38:39 - 15-Jul-25 |
| Sell* | 1 | 272.80p | SI Trade |
13:16:30 - 15-Jul-25 |
| Unknown* | 0 | 272.00p | SI Trade |
12:19:20 - 15-Jul-25 |
| Sell* | 1,226 | 271.90p | Automatic Execution |
12:19:20 - 15-Jul-25 |
| Sell* | 310 | 274.30p | Automatic Execution |
12:19:20 - 15-Jul-25 |
| Buy* | 70 | 280.50p | Automatic Execution |
09:09:51 - 15-Jul-25 |
| Buy* | 8 | 279.90p | SI Trade |
09:05:38 - 15-Jul-25 |
| Sell* | 220 | 275.20p | SI Trade |
08:39:01 - 15-Jul-25 |
| Buy* | 1 | 275.70p | SI Trade |
08:15:06 - 15-Jul-25 |
| Unknown* | 0 | 275.60p | SI Trade |
08:11:29 - 15-Jul-25 |
| Buy* | 520 | 272.10p | Automatic Execution |
08:07:25 - 15-Jul-25 |
| Buy* | 280 | 272.30p | Automatic Execution |
08:07:23 - 15-Jul-25 |
| Unknown* | 0 | 273.30p | SI Trade |
08:01:05 - 15-Jul-25 |
| Sell* | 2,000 | 268.80p | Uncrossing Trade |
08:00:14 - 15-Jul-25 |
| Sell* | 2 | 263.80p | SI Trade |
15:40:55 - 14-Jul-25 |
| Unknown* | 0 | 264.90p | SI Trade |
13:57:33 - 14-Jul-25 |
| Buy* | 8 | 270.10p | SI Trade |
10:48:45 - 14-Jul-25 |
| Buy* | 15 | 266.20p | SI Trade |
10:10:07 - 14-Jul-25 |
| Buy* | 1 | 270.00p | SI Trade |
08:17:08 - 14-Jul-25 |
| Sell* | 79 | 261.00p | SI Trade |
08:03:31 - 14-Jul-25 |
| Unknown* | 0 | 267.00p | SI Trade |
08:03:25 - 14-Jul-25 |
| Unknown* | 0 | 261.10p | SI Trade |
08:03:25 - 14-Jul-25 |
| Sell* | 255 | 261.10p | SI Trade |
08:03:25 - 14-Jul-25 |
| Buy* | 15 | 267.00p | SI Trade |
08:03:25 - 14-Jul-25 |
| Sell* | 2 | 258.40p | SI Trade |
15:05:34 - 11-Jul-25 |
| Unknown* | 0 | 264.20p | SI Trade |
14:10:00 - 11-Jul-25 |
| Buy* | 3 | 262.10p | SI Trade |
12:40:11 - 11-Jul-25 |
| Buy* | 21 | 265.90p | SI Trade |
12:33:09 - 11-Jul-25 |
| Sell* | 10 | 257.70p | SI Trade |
08:53:52 - 11-Jul-25 |
| Buy* | 1 | 264.40p | SI Trade |
08:16:22 - 11-Jul-25 |
| Unknown* | 0 | 254.40p | SI Trade |
15:34:22 - 10-Jul-25 |
| Unknown* | 0 | 257.40p | SI Trade |
11:53:41 - 10-Jul-25 |
| Buy* | 3 | 259.20p | SI Trade |
08:14:39 - 10-Jul-25 |
| Unknown* | 0 | 259.30p | SI Trade |
08:05:07 - 10-Jul-25 |
| Buy* | 20 | 249.60p | SI Trade |
16:25:10 - 09-Jul-25 |
| Buy* | 2 | 253.20p | SI Trade |
14:53:30 - 09-Jul-25 |
| Sell* | 1,045 | 251.40p | Automatic Execution |
14:32:16 - 09-Jul-25 |
| Sell* | 705 | 251.40p | Automatic Execution |
14:32:16 - 09-Jul-25 |
| Buy* | 20 | 254.40p | SI Trade |
13:00:00 - 09-Jul-25 |
| Unknown* | 0 | 251.50p | SI Trade |
12:53:35 - 09-Jul-25 |
| Buy* | 2 | 258.10p | SI Trade |
10:11:56 - 09-Jul-25 |
| Buy* | 3 | 254.40p | SI Trade |
08:11:07 - 09-Jul-25 |
| Buy* | 1 | 254.40p | SI Trade |
08:10:51 - 09-Jul-25 |
| Buy* | 10 | 262.30p | Automatic Execution |
16:28:41 - 08-Jul-25 |
| Buy* | 990 | 260.30p | Automatic Execution |
16:28:41 - 08-Jul-25 |
| Sell* | 2,000 | 258.10p | Automatic Execution |
16:14:07 - 08-Jul-25 |
| Sell* | 2,000 | 258.10p | Automatic Execution |
16:14:07 - 08-Jul-25 |
| Sell* | 2,000 | 257.90p | Automatic Execution |
16:14:07 - 08-Jul-25 |
| Sell* | 1,010 | 257.90p | Automatic Execution |
16:14:07 - 08-Jul-25 |
| Sell* | 990 | 260.30p | Automatic Execution |
16:14:07 - 08-Jul-25 |
| Sell* | 1,500 | 258.10p | Automatic Execution |
16:14:07 - 08-Jul-25 |
| Sell* | 500 | 258.10p | Automatic Execution |
16:14:07 - 08-Jul-25 |
| Unknown* | 2,200 | 257.498p | Ordinary |
12:38:45 - 08-Jul-25 |
| Buy* | 3 | 259.20p | SI Trade |
08:10:23 - 08-Jul-25 |
| Sell* | 3 | 256.00p | SI Trade |
08:05:01 - 08-Jul-25 |
| Unknown* | 0 | 253.30p | SI Trade |
09:30:21 - 07-Jul-25 |
| Buy* | 3 | 252.20p | SI Trade |
08:21:09 - 07-Jul-25 |
| Unknown* | 0 | 252.50p | SI Trade |
08:06:28 - 07-Jul-25 |
| Unknown* | 0 | 252.50p | SI Trade |
08:06:06 - 07-Jul-25 |
| Unknown* | 0 | 252.50p | SI Trade |
08:05:35 - 07-Jul-25 |
| Unknown* | 0 | 257.30p | SI Trade |
08:05:54 - 04-Jul-25 |
| Buy* | 560 | 246.30p | Automatic Execution |
08:04:29 - 04-Jul-25 |
| Unknown* | 0 | 246.30p | SI Trade |
08:03:34 - 04-Jul-25 |
| Buy* | 50 | 257.60p | SI Trade |
15:20:01 - 03-Jul-25 |
| Buy* | 3 | 252.70p | SI Trade |
08:31:21 - 03-Jul-25 |
| Unknown* | 0 | 254.10p | SI Trade |
08:09:57 - 03-Jul-25 |
| Buy* | 1 | 262.30p | SI Trade |
14:13:15 - 02-Jul-25 |
| Unknown* | 1,200 | 251.50p | SI Trade |
09:15:38 - 02-Jul-25 |
| Unknown* | 1 | 258.40p | SI Trade |
08:36:13 - 02-Jul-25 |
| Unknown* | 0 | 258.40p | SI Trade |
08:21:40 - 02-Jul-25 |
| Unknown* | 0 | 258.40p | SI Trade |
08:14:01 - 02-Jul-25 |
| Unknown* | 0 | 257.70p | SI Trade |
08:05:40 - 02-Jul-25 |
| Sell* | 154 | 250.10p | SI Trade |
08:00:42 - 02-Jul-25 |
| Sell* | 150 | 257.70p | SI Trade |
16:05:07 - 01-Jul-25 |
| Sell* | 1 | 254.90p | SI Trade |
15:54:03 - 01-Jul-25 |
| Unknown* | 0 | 258.70p | SI Trade |
14:06:33 - 01-Jul-25 |
| Buy* | 98 | 259.50p | SI Trade |
09:27:08 - 01-Jul-25 |
| Buy* | 287 | 259.50p | SI Trade |
09:27:08 - 01-Jul-25 |
| Buy* | 150 | 259.50p | Automatic Execution |
09:27:08 - 01-Jul-25 |
| Buy* | 100 | 264.70p | SI Trade |
08:46:00 - 01-Jul-25 |
| Buy* | 1 | 259.90p | SI Trade |
08:16:13 - 01-Jul-25 |
| Buy* | 2 | 253.90p | SI Trade |
14:57:14 - 30-Jun-25 |
| Buy* | 2 | 256.80p | SI Trade |
09:06:00 - 30-Jun-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:38:28 - 30-Jun-25 |
| Unknown* | 0 | 259.40p | SI Trade |
08:05:32 - 30-Jun-25 |
| Unknown* | 0 | 259.40p | SI Trade |
08:05:30 - 30-Jun-25 |
| Unknown* | 0 | 260.20p | SI Trade |
08:05:22 - 30-Jun-25 |
| Buy* | 4 | 262.00p | SI Trade |
13:16:42 - 27-Jun-25 |
| Buy* | 290 | 263.50p | Automatic Execution |
12:31:18 - 27-Jun-25 |
| Buy* | 600 | 263.50p | Automatic Execution |
12:31:18 - 27-Jun-25 |
| Buy* | 310 | 261.10p | Automatic Execution |
12:31:18 - 27-Jun-25 |
| Buy* | 1 | 261.10p | SI Trade |
08:36:45 - 27-Jun-25 |
| Unknown* | 0 | 266.20p | SI Trade |
08:15:00 - 27-Jun-25 |
| Buy* | 50 | 264.60p | SI Trade |
13:15:57 - 26-Jun-25 |
| Unknown* | 1,100 | 264.50p | Ordinary |
09:09:24 - 26-Jun-25 |
| Buy* | 1 | 264.20p | SI Trade |
08:32:27 - 26-Jun-25 |
| Unknown* | 0 | 264.90p | SI Trade |
08:15:08 - 26-Jun-25 |
| Unknown* | 0 | 265.20p | SI Trade |
08:09:35 - 26-Jun-25 |
| Buy* | 2 | 270.10p | SI Trade |
12:14:03 - 25-Jun-25 |
| Buy* | 1 | 271.70p | SI Trade |
08:34:44 - 25-Jun-25 |
| Buy* | 1 | 271.80p | SI Trade |
08:31:06 - 25-Jun-25 |
| Unknown* | 0 | 271.80p | SI Trade |
08:26:05 - 25-Jun-25 |
| Sell* | 2 | 266.20p | SI Trade |
08:01:03 - 25-Jun-25 |
| Sell* | 6 | 258.90p | SI Trade |
15:33:32 - 24-Jun-25 |
| Sell* | 302 | 253.40p | Automatic Execution |
13:41:00 - 24-Jun-25 |
| Sell* | 340 | 254.70p | Automatic Execution |
13:41:00 - 24-Jun-25 |
| Sell* | 319 | 254.70p | SI Trade |
13:41:00 - 24-Jun-25 |
| Sell* | 40 | 253.40p | SI Trade |
13:40:53 - 24-Jun-25 |
| Sell* | 39 | 253.20p | SI Trade |
13:40:52 - 24-Jun-25 |
| Sell* | 710 | 253.40p | Automatic Execution |
13:40:49 - 24-Jun-25 |
| Sell* | 81 | 253.10p | SI Trade |
13:40:46 - 24-Jun-25 |
| Sell* | 366 | 253.40p | Automatic Execution |
13:40:39 - 24-Jun-25 |
| Sell* | 340 | 254.70p | Automatic Execution |
13:40:39 - 24-Jun-25 |
| Sell* | 78 | 254.80p | SI Trade |
13:40:30 - 24-Jun-25 |
| Sell* | 73 | 253.40p | SI Trade |
13:40:27 - 24-Jun-25 |
| Sell* | 710 | 253.40p | Automatic Execution |
13:40:27 - 24-Jun-25 |
| Sell* | 295 | 253.40p | Automatic Execution |
13:40:14 - 24-Jun-25 |
| Sell* | 340 | 254.80p | Automatic Execution |
13:40:14 - 24-Jun-25 |
| Buy* | 4 | 258.60p | SI Trade |
11:59:34 - 24-Jun-25 |
| Buy* | 1 | 262.80p | SI Trade |
08:28:04 - 24-Jun-25 |
| Unknown* | 0 | 262.40p | SI Trade |
08:14:19 - 24-Jun-25 |
| Sell* | 133 | 255.10p | Automatic Execution |
08:04:19 - 24-Jun-25 |
| Sell* | 340 | 256.60p | Automatic Execution |
08:04:19 - 24-Jun-25 |
| Sell* | 75 | 254.70p | SI Trade |
08:03:04 - 24-Jun-25 |
| Sell* | 259 | 254.70p | SI Trade |
08:03:04 - 24-Jun-25 |
| Buy* | 1 | 250.30p | SI Trade |
11:57:53 - 23-Jun-25 |
| Buy* | 1 | 250.60p | SI Trade |
08:39:24 - 23-Jun-25 |
| Unknown* | 0 | 250.20p | SI Trade |
08:06:04 - 23-Jun-25 |
| Unknown* | 0 | 244.70p | SI Trade |
14:38:31 - 20-Jun-25 |
| Sell* | 204 | 245.00p | SI Trade |
14:24:00 - 20-Jun-25 |
| Buy* | 3 | 247.10p | SI Trade |
10:20:42 - 20-Jun-25 |
| Buy* | 2 | 244.70p | SI Trade |
08:37:10 - 20-Jun-25 |
| Unknown* | 0 | 244.40p | SI Trade |
08:15:57 - 20-Jun-25 |
| Buy* | 2 | 242.00p | SI Trade |
14:10:38 - 19-Jun-25 |
| Buy* | 300 | 244.10p | SI Trade |
08:29:19 - 19-Jun-25 |
| Sell* | 330 | 237.90p | SI Trade |
08:28:01 - 19-Jun-25 |
| Buy* | 2 | 243.40p | SI Trade |
08:25:47 - 19-Jun-25 |
| Buy* | 40 | 243.40p | SI Trade |
08:25:37 - 19-Jun-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:05:18 - 19-Jun-25 |
| Buy* | 3 | 244.80p | SI Trade |
08:04:29 - 19-Jun-25 |
| Buy* | 40 | 245.40p | SI Trade |
08:04:26 - 19-Jun-25 |
| Sell* | 103 | 250.50p | SI Trade |
15:44:22 - 18-Jun-25 |
| Buy* | 1 | 252.20p | SI Trade |
14:19:19 - 18-Jun-25 |
| Buy* | 1 | 257.70p | SI Trade |
14:15:00 - 18-Jun-25 |
| Buy* | 79 | 252.80p | SI Trade |
14:05:12 - 18-Jun-25 |
| Buy* | 1 | 252.90p | SI Trade |
08:35:37 - 18-Jun-25 |
| Unknown* | 0 | 252.80p | SI Trade |
08:25:22 - 18-Jun-25 |
| Unknown* | 0 | 257.70p | SI Trade |
08:12:49 - 18-Jun-25 |
| Unknown* | 0 | 252.70p | SI Trade |
08:04:09 - 18-Jun-25 |
| Buy* | 1 | 265.50p | SI Trade |
15:17:08 - 17-Jun-25 |
| Buy* | 30 | 261.60p | SI Trade |
10:01:22 - 17-Jun-25 |
| Unknown* | 0 | 257.40p | SI Trade |
08:27:07 - 17-Jun-25 |
| Sell* | 1,289 | 249.10p | Automatic Execution |
08:04:27 - 17-Jun-25 |
| Sell* | 320 | 248.90p | Automatic Execution |
08:04:27 - 17-Jun-25 |
| Sell* | 320 | 253.90p | Automatic Execution |
08:04:26 - 17-Jun-25 |
| Sell* | 2 | 263.70p | SI Trade |
15:26:56 - 16-Jun-25 |
| Buy* | 1 | 263.80p | SI Trade |
10:39:32 - 16-Jun-25 |
| Unknown* | 0 | 268.10p | SI Trade |
08:20:46 - 16-Jun-25 |
| Unknown* | 0 | 266.80p | SI Trade |
08:06:51 - 16-Jun-25 |