| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 210 | 353.60p | Automatic Execution |
15:25:03 - 25-Jul-25 |
| Buy* | 225 | 353.60p | Automatic Execution |
15:25:03 - 25-Jul-25 |
| Buy* | 339 | 353.60p | Automatic Execution |
15:25:03 - 25-Jul-25 |
| Unknown* | 0 | 354.10p | SI Trade |
14:50:51 - 25-Jul-25 |
| Sell* | 7,216 | 346.40p | Automatic Execution |
14:41:01 - 25-Jul-25 |
| Sell* | 210 | 349.60p | Automatic Execution |
14:39:11 - 25-Jul-25 |
| Sell* | 210 | 352.40p | Automatic Execution |
14:37:35 - 25-Jul-25 |
| Sell* | 406 | 353.50p | Automatic Execution |
14:37:21 - 25-Jul-25 |
| Sell* | 358 | 342.80p | Automatic Execution |
13:34:23 - 25-Jul-25 |
| Sell* | 638 | 342.80p | Automatic Execution |
13:34:23 - 25-Jul-25 |
| Sell* | 210 | 342.80p | Automatic Execution |
13:34:16 - 25-Jul-25 |
| Sell* | 247 | 342.80p | Automatic Execution |
13:34:16 - 25-Jul-25 |
| Sell* | 427 | 342.80p | Automatic Execution |
13:34:16 - 25-Jul-25 |
| Sell* | 647 | 342.80p | Automatic Execution |
13:34:16 - 25-Jul-25 |
| Sell* | 376 | 342.80p | Automatic Execution |
13:34:15 - 25-Jul-25 |
| Sell* | 511 | 342.80p | Automatic Execution |
13:34:15 - 25-Jul-25 |
| Sell* | 511 | 342.80p | Automatic Execution |
13:34:15 - 25-Jul-25 |
| Sell* | 5 | 341.60p | Automatic Execution |
12:50:48 - 25-Jul-25 |
| Sell* | 282 | 341.50p | Automatic Execution |
12:35:28 - 25-Jul-25 |
| Sell* | 766 | 341.50p | Automatic Execution |
12:35:28 - 25-Jul-25 |
| Sell* | 1,285 | 341.20p | Automatic Execution |
11:27:14 - 25-Jul-25 |
| Sell* | 793 | 343.275p | Ordinary |
08:33:40 - 25-Jul-25 |
| Buy* | 5 | 351.00p | Automatic Execution |
15:12:01 - 24-Jul-25 |
| Sell* | 2 | 340.60p | SI Trade |
14:17:29 - 24-Jul-25 |
| Buy* | 2 | 352.10p | SI Trade |
09:29:31 - 24-Jul-25 |
| Sell* | 11 | 346.70p | Automatic Execution |
09:27:51 - 24-Jul-25 |
| Sell* | 26 | 347.50p | Automatic Execution |
08:04:09 - 24-Jul-25 |
| Sell* | 360 | 347.50p | Automatic Execution |
08:03:10 - 24-Jul-25 |
| Sell* | 5 | 346.80p | SI Trade |
08:00:34 - 24-Jul-25 |
| Buy* | 345 | 366.10p | Suspected BUY Trade |
16:35:18 - 23-Jul-25 |
| Sell* | 200 | 367.00p | Automatic Execution |
16:13:05 - 23-Jul-25 |
| Buy* | 161 | 369.90p | Automatic Execution |
16:10:56 - 23-Jul-25 |
| Buy* | 2 | 370.00p | SI Trade |
14:54:59 - 23-Jul-25 |
| Sell* | 37 | 367.30p | SI Trade |
14:52:57 - 23-Jul-25 |
| Buy* | 2 | 374.10p | SI Trade |
10:29:17 - 23-Jul-25 |
| Unknown* | 0 | 371.70p | SI Trade |
08:00:33 - 23-Jul-25 |
| Unknown* | 0 | 351.50p | SI Trade |
15:02:22 - 22-Jul-25 |
| Sell* | 999 | 348.90p | Automatic Execution |
14:58:21 - 22-Jul-25 |
| Buy* | 5 | 354.20p | SI Trade |
14:09:23 - 22-Jul-25 |
| Sell* | 2 | 337.90p | SI Trade |
11:39:47 - 22-Jul-25 |
| Buy* | 116 | 341.50p | Automatic Execution |
10:36:26 - 22-Jul-25 |
| Sell* | 299 | 341.00p | Automatic Execution |
10:17:18 - 22-Jul-25 |
| Sell* | 299 | 341.00p | Automatic Execution |
10:17:18 - 22-Jul-25 |
| Sell* | 299 | 341.00p | Automatic Execution |
10:17:18 - 22-Jul-25 |
| Sell* | 257 | 341.00p | Automatic Execution |
10:17:18 - 22-Jul-25 |
| Sell* | 210 | 341.00p | Automatic Execution |
10:16:18 - 22-Jul-25 |
| Sell* | 263 | 341.00p | Automatic Execution |
10:16:18 - 22-Jul-25 |
| Sell* | 397 | 341.00p | Automatic Execution |
10:16:18 - 22-Jul-25 |
| Sell* | 430 | 341.00p | Automatic Execution |
10:16:18 - 22-Jul-25 |
| Sell* | 430 | 341.00p | Automatic Execution |
10:16:18 - 22-Jul-25 |
| Buy* | 1,000 | 350.20p | Automatic Execution |
16:18:31 - 21-Jul-25 |
| Buy* | 1 | 349.10p | SI Trade |
16:13:12 - 21-Jul-25 |
| Sell* | 91 | 343.20p | SI Trade |
15:18:01 - 21-Jul-25 |
| Sell* | 588 | 343.20p | Automatic Execution |
15:18:01 - 21-Jul-25 |
| Sell* | 540 | 332.80p | SI Trade |
15:17:59 - 21-Jul-25 |
| Sell* | 268 | 333.00p | SI Trade |
15:17:51 - 21-Jul-25 |
| Unknown* | 0 | 325.50p | SI Trade |
13:47:24 - 21-Jul-25 |
| Sell* | 469 | 318.10p | Automatic Execution |
12:19:38 - 21-Jul-25 |
| Unknown* | 0 | 316.80p | SI Trade |
08:01:23 - 21-Jul-25 |
| Sell* | 294 | 320.10p | Automatic Execution |
13:09:56 - 18-Jul-25 |
| Sell* | 601 | 320.10p | Automatic Execution |
13:09:56 - 18-Jul-25 |
| Sell* | 905 | 320.10p | Automatic Execution |
13:09:56 - 18-Jul-25 |
| Sell* | 883 | 320.10p | Automatic Execution |
13:09:56 - 18-Jul-25 |
| Sell* | 22 | 320.10p | Automatic Execution |
13:09:56 - 18-Jul-25 |
| Sell* | 240 | 320.10p | Automatic Execution |
13:09:50 - 18-Jul-25 |
| Sell* | 240 | 320.10p | Automatic Execution |
13:09:50 - 18-Jul-25 |
| Sell* | 244 | 320.10p | Automatic Execution |
13:09:50 - 18-Jul-25 |
| Buy* | 2 | 319.10p | SI Trade |
08:35:29 - 18-Jul-25 |
| Unknown* | 907 | 304.50p | Ordinary |
16:28:30 - 17-Jul-25 |
| Buy* | 54 | 301.90p | SI Trade |
14:32:35 - 17-Jul-25 |
| Sell* | 302 | 311.954p | Ordinary |
09:12:02 - 17-Jul-25 |
| Unknown* | 222 | 314.652p | Ordinary |
08:12:47 - 17-Jul-25 |
| Sell* | 907 | 330.693p | Ordinary |
16:29:59 - 16-Jul-25 |
| Buy* | 1,887 | 322.70p | Automatic Execution |
16:05:47 - 16-Jul-25 |
| Buy* | 1,143 | 321.70p | Automatic Execution |
16:05:30 - 16-Jul-25 |
| Buy* | 943 | 321.70p | Automatic Execution |
16:05:30 - 16-Jul-25 |
| Buy* | 6,976 | 320.70p | Automatic Execution |
16:05:16 - 16-Jul-25 |
| Sell* | 20 | 316.80p | SI Trade |
15:57:35 - 16-Jul-25 |
| Sell* | 84 | 316.10p | SI Trade |
15:23:40 - 16-Jul-25 |
| Buy* | 5 | 327.90p | SI Trade |
11:31:39 - 16-Jul-25 |
| Sell* | 9 | 310.10p | SI Trade |
16:29:28 - 15-Jul-25 |
| Buy* | 2 | 323.60p | Automatic Execution |
16:17:19 - 15-Jul-25 |
| Buy* | 24 | 346.00p | SI Trade |
10:23:00 - 15-Jul-25 |
| Sell* | 1 | 342.70p | SI Trade |
08:55:48 - 15-Jul-25 |
| Sell* | 3 | 343.10p | SI Trade |
08:48:42 - 15-Jul-25 |
| Sell* | 34 | 343.50p | SI Trade |
08:41:21 - 15-Jul-25 |
| Sell* | 65 | 342.60p | SI Trade |
08:41:20 - 15-Jul-25 |
| Buy* | 1,500 | 346.50p | Automatic Execution |
14:36:06 - 14-Jul-25 |
| Buy* | 1,500 | 346.00p | Automatic Execution |
14:35:58 - 14-Jul-25 |
| Buy* | 801 | 345.00p | Automatic Execution |
14:35:44 - 14-Jul-25 |
| Buy* | 423 | 345.00p | Automatic Execution |
14:35:44 - 14-Jul-25 |
| Sell* | 558 | 342.458p | Ordinary |
12:11:24 - 14-Jul-25 |
| Unknown* | 558 | 342.69p | Ordinary |
10:09:32 - 14-Jul-25 |
| Buy* | 100 | 335.40p | SI Trade |
16:00:46 - 11-Jul-25 |
| Buy* | 230 | 337.40p | Automatic Execution |
14:36:24 - 11-Jul-25 |
| Buy* | 3,101 | 337.40p | Automatic Execution |
14:36:24 - 11-Jul-25 |
| Buy* | 265 | 336.40p | Automatic Execution |
14:36:07 - 11-Jul-25 |
| Buy* | 391 | 336.40p | Automatic Execution |
14:36:07 - 11-Jul-25 |
| Buy* | 2,884 | 336.40p | Automatic Execution |
14:36:07 - 11-Jul-25 |
| Buy* | 897 | 336.40p | Automatic Execution |
14:36:07 - 11-Jul-25 |
| Buy* | 391 | 336.40p | Automatic Execution |
14:36:07 - 11-Jul-25 |
| Buy* | 252 | 335.00p | Automatic Execution |
14:34:40 - 11-Jul-25 |
| Buy* | 248 | 335.00p | Automatic Execution |
14:34:40 - 11-Jul-25 |
| Buy* | 9 | 329.70p | SI Trade |
11:18:18 - 11-Jul-25 |
| Sell* | 3 | 324.10p | SI Trade |
08:48:32 - 11-Jul-25 |
| Unknown* | 0 | 326.20p | SI Trade |
08:00:33 - 11-Jul-25 |
| Sell* | 675 | 315.60p | Automatic Execution |
14:30:32 - 10-Jul-25 |
| Sell* | 240 | 315.60p | Automatic Execution |
14:30:32 - 10-Jul-25 |
| Sell* | 1,386 | 315.60p | Automatic Execution |
14:30:25 - 10-Jul-25 |
| Sell* | 2,955 | 315.60p | Automatic Execution |
14:30:25 - 10-Jul-25 |
| Sell* | 5,257 | 315.60p | Automatic Execution |
14:30:24 - 10-Jul-25 |
| Buy* | 1,215 | 317.50p | Automatic Execution |
14:30:16 - 10-Jul-25 |
| Buy* | 1,215 | 317.20p | Automatic Execution |
14:30:15 - 10-Jul-25 |
| Unknown* | 1,185 | 320.60p | Ordinary |
09:06:32 - 10-Jul-25 |
| Buy* | 993 | 301.60p | Automatic Execution |
12:34:07 - 09-Jul-25 |
| Buy* | 296 | 301.60p | Automatic Execution |
12:34:07 - 09-Jul-25 |
| Sell* | 14 | 295.20p | SI Trade |
10:02:02 - 09-Jul-25 |
| Buy* | 4 | 300.40p | SI Trade |
09:47:36 - 09-Jul-25 |
| Buy* | 329 | 300.30p | SI Trade |
09:27:32 - 09-Jul-25 |
| Buy* | 698 | 300.30p | Automatic Execution |
09:27:32 - 09-Jul-25 |
| Buy* | 170 | 300.30p | SI Trade |
09:27:32 - 09-Jul-25 |
| Buy* | 400 | 302.90p | SI Trade |
16:24:41 - 08-Jul-25 |
| Buy* | 3,839 | 301.30p | Automatic Execution |
15:58:06 - 08-Jul-25 |
| Buy* | 220 | 301.30p | Automatic Execution |
15:58:06 - 08-Jul-25 |
| Buy* | 10 | 305.00p | SI Trade |
15:51:25 - 08-Jul-25 |
| Buy* | 365 | 308.00p | Automatic Execution |
15:44:14 - 08-Jul-25 |
| Buy* | 552 | 309.50p | Automatic Execution |
15:41:38 - 08-Jul-25 |
| Buy* | 832 | 309.50p | Automatic Execution |
15:41:38 - 08-Jul-25 |
| Buy* | 1,028 | 309.50p | Automatic Execution |
15:41:30 - 08-Jul-25 |
| Buy* | 1,779 | 309.50p | Automatic Execution |
15:41:30 - 08-Jul-25 |
| Buy* | 220 | 309.50p | Automatic Execution |
15:41:30 - 08-Jul-25 |
| Buy* | 6 | 314.60p | SI Trade |
15:30:49 - 08-Jul-25 |
| Buy* | 2,695 | 312.30p | Automatic Execution |
15:27:03 - 08-Jul-25 |
| Buy* | 4,068 | 311.50p | Automatic Execution |
15:26:59 - 08-Jul-25 |
| Buy* | 3,553 | 310.90p | Automatic Execution |
15:25:18 - 08-Jul-25 |
| Buy* | 940 | 310.90p | Automatic Execution |
15:25:18 - 08-Jul-25 |
| Sell* | 1,148 | 313.00p | Automatic Execution |
15:21:46 - 08-Jul-25 |
| Sell* | 15,545 | 313.00p | Automatic Execution |
15:21:46 - 08-Jul-25 |
| Sell* | 220 | 313.10p | Automatic Execution |
15:21:44 - 08-Jul-25 |
| Sell* | 220 | 313.20p | Automatic Execution |
15:21:44 - 08-Jul-25 |
| Sell* | 220 | 313.80p | Automatic Execution |
15:21:29 - 08-Jul-25 |
| Sell* | 220 | 314.70p | Automatic Execution |
15:21:28 - 08-Jul-25 |
| Sell* | 454 | 315.40p | Automatic Execution |
15:20:59 - 08-Jul-25 |
| Sell* | 685 | 316.20p | Automatic Execution |
15:13:50 - 08-Jul-25 |
| Sell* | 14 | 325.70p | SI Trade |
14:43:35 - 08-Jul-25 |
| Sell* | 4,363 | 331.70p | Automatic Execution |
14:42:02 - 08-Jul-25 |
| Sell* | 4,792 | 332.10p | Automatic Execution |
14:40:43 - 08-Jul-25 |
| Sell* | 2,370 | 343.40p | Automatic Execution |
14:30:56 - 08-Jul-25 |
| Sell* | 974 | 344.50p | Automatic Execution |
14:30:22 - 08-Jul-25 |
| Sell* | 1,580 | 344.50p | Automatic Execution |
14:30:22 - 08-Jul-25 |
| Sell* | 2,354 | 344.50p | Automatic Execution |
14:30:21 - 08-Jul-25 |
| Buy* | 1,110 | 346.70p | Automatic Execution |
14:30:07 - 08-Jul-25 |
| Buy* | 1,110 | 346.10p | Automatic Execution |
14:30:06 - 08-Jul-25 |
| Buy* | 2 | 351.50p | SI Trade |
10:57:04 - 08-Jul-25 |
| Sell* | 4 | 345.90p | SI Trade |
09:04:25 - 08-Jul-25 |
| Sell* | 300 | 351.10p | Automatic Execution |
08:17:40 - 08-Jul-25 |
| Sell* | 14 | 355.10p | SI Trade |
08:15:18 - 08-Jul-25 |
| Sell* | 1,409 | 349.60p | Automatic Execution |
08:03:52 - 08-Jul-25 |
| Sell* | 162 | 349.50p | SI Trade |
08:00:33 - 08-Jul-25 |
| Buy* | 8 | 326.40p | SI Trade |
13:46:17 - 07-Jul-25 |
| Sell* | 5 | 318.10p | SI Trade |
13:16:03 - 07-Jul-25 |
| Buy* | 1,538 | 324.865p | Ordinary |
12:38:14 - 07-Jul-25 |
| Unknown* | 0 | 324.70p | SI Trade |
12:34:57 - 07-Jul-25 |
| Sell* | 6 | 321.70p | SI Trade |
12:23:10 - 07-Jul-25 |
| Sell* | 993 | 321.70p | SI Trade |
12:23:09 - 07-Jul-25 |
| Sell* | 730 | 323.20p | Automatic Execution |
11:38:18 - 07-Jul-25 |
| Buy* | 5,584 | 327.10p | Automatic Execution |
11:18:21 - 07-Jul-25 |
| Unknown* | 330 | 322.70p | Ordinary |
11:13:25 - 07-Jul-25 |
| Unknown* | 0 | 324.30p | SI Trade |
08:29:00 - 07-Jul-25 |
| Buy* | 1 | 329.10p | SI Trade |
08:06:18 - 07-Jul-25 |
| Buy* | 431 | 347.109p | Ordinary |
16:16:23 - 04-Jul-25 |
| Sell* | 99 | 340.00p | SI Trade |
09:25:07 - 04-Jul-25 |
| Sell* | 5 | 337.60p | SI Trade |
08:25:52 - 04-Jul-25 |
| Sell* | 1,554 | 328.50p | Automatic Execution |
14:28:30 - 03-Jul-25 |
| Sell* | 1,554 | 328.50p | Automatic Execution |
14:28:30 - 03-Jul-25 |
| Buy* | 1,140 | 328.50p | Automatic Execution |
14:28:30 - 03-Jul-25 |
| Buy* | 95 | 333.80p | SI Trade |
14:31:42 - 02-Jul-25 |
| Buy* | 1,252 | 334.00p | Automatic Execution |
14:07:37 - 02-Jul-25 |
| Buy* | 257 | 334.00p | Automatic Execution |
14:05:36 - 02-Jul-25 |
| Buy* | 443 | 334.00p | Automatic Execution |
14:05:36 - 02-Jul-25 |
| Buy* | 1,048 | 332.10p | Automatic Execution |
13:00:50 - 02-Jul-25 |
| Buy* | 719 | 331.20p | Automatic Execution |
12:55:03 - 02-Jul-25 |
| Buy* | 220 | 331.20p | Automatic Execution |
12:53:21 - 02-Jul-25 |
| Buy* | 241 | 331.20p | Automatic Execution |
12:51:50 - 02-Jul-25 |
| Buy* | 220 | 331.20p | Automatic Execution |
12:51:44 - 02-Jul-25 |
| Buy* | 220 | 331.20p | Automatic Execution |
12:51:44 - 02-Jul-25 |
| Buy* | 14 | 339.50p | SI Trade |
14:58:00 - 01-Jul-25 |
| Unknown* | 144 | 342.73p | Ordinary |
11:16:30 - 01-Jul-25 |
| Buy* | 5 | 339.30p | SI Trade |
08:33:15 - 01-Jul-25 |
| Unknown* | 1,495 | 335.043p | Ordinary |
08:13:26 - 01-Jul-25 |
| Unknown* | 65 | 309.163p | Ordinary |
15:13:26 - 30-Jun-25 |
| Sell* | 20 | 295.80p | SI Trade |
13:05:44 - 30-Jun-25 |
| Buy* | 20 | 310.30p | SI Trade |
12:34:53 - 30-Jun-25 |
| Buy* | 108 | 308.70p | SI Trade |
12:31:02 - 30-Jun-25 |
| Buy* | 486 | 310.20p | Automatic Execution |
12:14:27 - 30-Jun-25 |
| Buy* | 487 | 310.20p | Automatic Execution |
12:14:27 - 30-Jun-25 |
| Unknown* | 293 | 313.225p | Ordinary |
09:00:45 - 30-Jun-25 |
| Unknown* | 603 | 314.975p | Ordinary |
08:11:02 - 30-Jun-25 |
| Sell* | 735 | 308.90p | Automatic Execution |
08:04:47 - 30-Jun-25 |
| Sell* | 830 | 309.70p | Automatic Execution |
08:04:47 - 30-Jun-25 |