| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 337.40p | SI Trade |
14:31:35 - 09-Jun-25 |
| Buy* | 10 | 335.70p | SI Trade |
13:10:42 - 09-Jun-25 |
| Sell* | 130 | 330.80p | SI Trade |
12:01:37 - 09-Jun-25 |
| Unknown* | 0 | 352.10p | SI Trade |
08:06:06 - 09-Jun-25 |
| Sell* | 1,234 | 335.50p | Automatic Execution |
16:29:40 - 06-Jun-25 |
| Sell* | 1,020 | 335.60p | Automatic Execution |
16:29:40 - 06-Jun-25 |
| Sell* | 1,020 | 335.80p | Automatic Execution |
16:29:40 - 06-Jun-25 |
| Buy* | 29,707 | 336.60p | Ordinary |
16:07:52 - 06-Jun-25 |
| Buy* | 29,567 | 338.20p | Ordinary |
15:48:48 - 06-Jun-25 |
| Buy* | 29,549 | 338.40p | Ordinary |
15:46:52 - 06-Jun-25 |
| Sell* | 221 | 336.90p | SI Trade |
15:31:01 - 06-Jun-25 |
| Sell* | 578 | 337.30p | SI Trade |
15:31:00 - 06-Jun-25 |
| Buy* | 600 | 365.10p | SI Trade |
13:40:42 - 06-Jun-25 |
| Sell* | 6 | 365.90p | SI Trade |
08:39:24 - 06-Jun-25 |
| Buy* | 28 | 382.00p | SI Trade |
08:04:44 - 06-Jun-25 |
| Buy* | 8 | 370.60p | SI Trade |
16:28:57 - 05-Jun-25 |
| Sell* | 18,639 | 373.40p | Automatic Execution |
15:42:05 - 05-Jun-25 |
| Buy* | 6 | 379.40p | SI Trade |
15:32:10 - 05-Jun-25 |
| Sell* | 7 | 374.80p | SI Trade |
15:29:55 - 05-Jun-25 |
| Buy* | 7 | 375.00p | SI Trade |
15:22:56 - 05-Jun-25 |
| Sell* | 94 | 380.10p | SI Trade |
14:57:58 - 05-Jun-25 |
| Buy* | 94 | 389.00p | SI Trade |
14:40:29 - 05-Jun-25 |
| Buy* | 310 | 391.50p | Automatic Execution |
14:33:58 - 05-Jun-25 |
| Sell* | 1,142 | 390.30p | SI Trade |
14:33:58 - 05-Jun-25 |
| Sell* | 637 | 390.10p | SI Trade |
14:33:57 - 05-Jun-25 |
| Buy* | 1,020 | 375.70p | Automatic Execution |
14:29:29 - 05-Jun-25 |
| Sell* | 200 | 374.60p | Automatic Execution |
14:29:05 - 05-Jun-25 |
| Sell* | 10,050 | 374.60p | Automatic Execution |
14:29:05 - 05-Jun-25 |
| Buy* | 1,020 | 375.50p | Automatic Execution |
14:29:04 - 05-Jun-25 |
| Sell* | 519 | 374.60p | Automatic Execution |
14:29:04 - 05-Jun-25 |
| Sell* | 23 | 379.80p | SI Trade |
13:26:37 - 05-Jun-25 |
| Buy* | 600 | 384.60p | SI Trade |
12:55:54 - 05-Jun-25 |
| Sell* | 4 | 379.40p | SI Trade |
11:48:27 - 05-Jun-25 |
| Unknown* | 1,054 | 379.40p | Ordinary |
11:11:02 - 05-Jun-25 |
| Unknown* | 0 | 369.40p | SI Trade |
09:33:40 - 05-Jun-25 |
| Sell* | 7 | 360.60p | SI Trade |
08:54:30 - 05-Jun-25 |
| Buy* | 1 | 367.40p | SI Trade |
08:23:05 - 05-Jun-25 |
| Sell* | 54 | 357.50p | SI Trade |
08:00:33 - 05-Jun-25 |
| Sell* | 7 | 367.30p | SI Trade |
16:02:28 - 04-Jun-25 |
| Buy* | 7 | 371.60p | SI Trade |
15:53:56 - 04-Jun-25 |
| Sell* | 21,637 | 364.30p | Automatic Execution |
15:18:46 - 04-Jun-25 |
| Sell* | 4,469 | 365.20p | Automatic Execution |
15:08:40 - 04-Jun-25 |
| Sell* | 285 | 362.70p | Automatic Execution |
15:05:11 - 04-Jun-25 |
| Sell* | 1 | 360.30p | SI Trade |
14:56:06 - 04-Jun-25 |
| Buy* | 2 | 361.70p | Automatic Execution |
13:53:35 - 04-Jun-25 |
| Sell* | 56 | 361.30p | Automatic Execution |
13:22:51 - 04-Jun-25 |
| Sell* | 2,800 | 361.30p | Automatic Execution |
13:22:51 - 04-Jun-25 |
| Unknown* | 2,856 | 359.6701p | Ordinary |
12:11:36 - 04-Jun-25 |
| Buy* | 298 | 361.00p | Automatic Execution |
12:05:48 - 04-Jun-25 |
| Buy* | 505 | 361.00p | Automatic Execution |
12:05:48 - 04-Jun-25 |
| Buy* | 246 | 361.00p | Automatic Execution |
12:05:16 - 04-Jun-25 |
| Buy* | 370 | 361.00p | Automatic Execution |
12:05:16 - 04-Jun-25 |
| Buy* | 210 | 361.00p | Automatic Execution |
12:03:00 - 04-Jun-25 |
| Buy* | 618 | 361.00p | Automatic Execution |
12:02:59 - 04-Jun-25 |
| Buy* | 618 | 361.00p | Automatic Execution |
12:02:59 - 04-Jun-25 |
| Buy* | 409 | 361.00p | Automatic Execution |
12:02:59 - 04-Jun-25 |
| Buy* | 405 | 365.60p | Automatic Execution |
10:56:19 - 04-Jun-25 |
| Buy* | 611 | 365.60p | Automatic Execution |
10:56:19 - 04-Jun-25 |
| Buy* | 612 | 365.60p | Automatic Execution |
10:56:19 - 04-Jun-25 |
| Buy* | 612 | 365.60p | Automatic Execution |
10:56:19 - 04-Jun-25 |
| Unknown* | 5,514 | 364.7021p | Ordinary |
10:52:36 - 04-Jun-25 |
| Unknown* | 0 | 361.40p | SI Trade |
08:17:41 - 04-Jun-25 |
| Sell* | 20 | 359.50p | SI Trade |
08:01:24 - 04-Jun-25 |
| Buy* | 9 | 367.50p | SI Trade |
08:01:24 - 04-Jun-25 |
| Buy* | 11 | 353.80p | SI Trade |
16:21:07 - 03-Jun-25 |
| Buy* | 141 | 353.755p | Ordinary |
15:24:29 - 03-Jun-25 |
| Sell* | 8 | 347.90p | SI Trade |
15:06:02 - 03-Jun-25 |
| Sell* | 92 | 362.00p | SI Trade |
14:13:34 - 03-Jun-25 |
| Buy* | 200 | 362.40p | Automatic Execution |
12:27:35 - 03-Jun-25 |
| Buy* | 200 | 362.40p | Automatic Execution |
12:27:35 - 03-Jun-25 |
| Buy* | 272 | 362.40p | Automatic Execution |
12:27:35 - 03-Jun-25 |
| Buy* | 272 | 362.40p | Automatic Execution |
12:27:35 - 03-Jun-25 |
| Buy* | 200 | 362.40p | Automatic Execution |
12:27:34 - 03-Jun-25 |
| Buy* | 200 | 362.40p | Automatic Execution |
12:27:34 - 03-Jun-25 |
| Buy* | 258 | 362.60p | Automatic Execution |
12:27:34 - 03-Jun-25 |
| Buy* | 322 | 362.60p | Automatic Execution |
12:27:14 - 03-Jun-25 |
| Buy* | 487 | 362.60p | Automatic Execution |
12:27:13 - 03-Jun-25 |
| Buy* | 487 | 362.60p | Automatic Execution |
12:27:13 - 03-Jun-25 |
| Buy* | 248 | 362.40p | Automatic Execution |
12:27:08 - 03-Jun-25 |
| Buy* | 369 | 362.40p | Automatic Execution |
12:27:08 - 03-Jun-25 |
| Buy* | 369 | 362.40p | Automatic Execution |
12:27:08 - 03-Jun-25 |
| Buy* | 200 | 362.60p | Automatic Execution |
12:27:06 - 03-Jun-25 |
| Buy* | 420 | 362.60p | Automatic Execution |
12:27:06 - 03-Jun-25 |
| Buy* | 859 | 362.60p | Automatic Execution |
12:27:06 - 03-Jun-25 |
| Buy* | 1,297 | 362.60p | Automatic Execution |
12:27:06 - 03-Jun-25 |
| Buy* | 1,297 | 362.60p | Automatic Execution |
12:27:06 - 03-Jun-25 |
| Sell* | 23 | 359.30p | SI Trade |
12:18:06 - 03-Jun-25 |
| Sell* | 587 | 360.80p | Automatic Execution |
11:57:05 - 03-Jun-25 |
| Sell* | 663 | 360.80p | Automatic Execution |
11:57:05 - 03-Jun-25 |
| Sell* | 2,426 | 360.80p | Automatic Execution |
11:57:05 - 03-Jun-25 |
| Sell* | 2,426 | 360.80p | Automatic Execution |
11:57:05 - 03-Jun-25 |
| Sell* | 55 | 357.90p | SI Trade |
11:02:21 - 03-Jun-25 |
| Buy* | 19 | 363.10p | SI Trade |
10:48:00 - 03-Jun-25 |
| Unknown* | 5,515 | 362.4959p | Ordinary |
10:11:31 - 03-Jun-25 |
| Buy* | 10 | 365.10p | SI Trade |
09:13:42 - 03-Jun-25 |
| Buy* | 11,891 | 362.60p | Automatic Execution |
09:01:17 - 03-Jun-25 |
| Buy* | 4,723 | 362.60p | Automatic Execution |
09:01:17 - 03-Jun-25 |
| Buy* | 200 | 362.60p | Automatic Execution |
09:01:17 - 03-Jun-25 |
| Buy* | 3,627 | 362.60p | Automatic Execution |
09:01:17 - 03-Jun-25 |
| Buy* | 928 | 362.80p | Automatic Execution |
09:01:16 - 03-Jun-25 |
| Buy* | 2,125 | 362.80p | Automatic Execution |
09:01:16 - 03-Jun-25 |
| Buy* | 2,125 | 362.80p | Automatic Execution |
09:01:16 - 03-Jun-25 |
| Buy* | 236 | 363.90p | Automatic Execution |
09:00:15 - 03-Jun-25 |
| Buy* | 38 | 362.90p | SI Trade |
08:28:22 - 03-Jun-25 |
| Buy* | 55 | 361.30p | SI Trade |
08:08:23 - 03-Jun-25 |
| Buy* | 41 | 364.60p | SI Trade |
08:00:33 - 03-Jun-25 |
| Buy* | 130 | 365.90p | Suspected BUY Trade |
08:00:13 - 03-Jun-25 |
| Sell* | 200 | 374.30p | Automatic Execution |
14:55:31 - 02-Jun-25 |
| Buy* | 202 | 365.40p | SI Trade |
14:37:53 - 02-Jun-25 |
| Sell* | 108 | 362.00p | SI Trade |
14:37:28 - 02-Jun-25 |
| Sell* | 400 | 359.10p | Automatic Execution |
14:36:04 - 02-Jun-25 |
| Sell* | 29 | 337.60p | SI Trade |
14:13:22 - 02-Jun-25 |
| Buy* | 29 | 337.50p | SI Trade |
11:40:13 - 02-Jun-25 |
| Sell* | 810 | 332.80p | Automatic Execution |
11:12:01 - 02-Jun-25 |
| Sell* | 7 | 336.30p | SI Trade |
09:26:12 - 02-Jun-25 |
| Buy* | 108 | 339.30p | SI Trade |
09:23:39 - 02-Jun-25 |
| Unknown* | 616 | 340.20p | Ordinary |
09:13:35 - 02-Jun-25 |
| Buy* | 1 | 339.60p | Automatic Execution |
09:04:41 - 02-Jun-25 |
| Sell* | 1,000 | 335.968p | Ordinary |
08:54:11 - 02-Jun-25 |
| Unknown* | 161 | 341.165p | Ordinary |
08:23:31 - 02-Jun-25 |
| Sell* | 20 | 333.40p | SI Trade |
08:05:21 - 02-Jun-25 |
| Unknown* | 0 | 335.40p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 459 | 309.30p | Automatic Execution |
15:26:42 - 30-May-25 |
| Unknown* | 0 | 309.90p | SI Trade |
12:45:23 - 30-May-25 |
| Sell* | 90 | 306.30p | Automatic Execution |
11:51:22 - 30-May-25 |
| Unknown* | 161 | 309.944p | Ordinary |
08:10:46 - 30-May-25 |
| Unknown* | 0 | 310.40p | SI Trade |
08:05:20 - 30-May-25 |
| Buy* | 7 | 313.60p | SI Trade |
15:46:31 - 29-May-25 |
| Sell* | 1,215 | 322.90p | Automatic Execution |
14:30:10 - 29-May-25 |
| Sell* | 200 | 314.80p | SI Trade |
12:11:25 - 29-May-25 |
| Unknown* | 0 | 317.40p | SI Trade |
11:30:48 - 29-May-25 |
| Sell* | 152 | 310.30p | SI Trade |
09:56:09 - 29-May-25 |
| Sell* | 50 | 310.60p | SI Trade |
09:00:06 - 29-May-25 |
| Sell* | 5 | 309.70p | SI Trade |
08:50:15 - 29-May-25 |
| Sell* | 6 | 309.60p | SI Trade |
08:44:52 - 29-May-25 |
| Buy* | 1 | 318.70p | SI Trade |
08:01:01 - 29-May-25 |
| Sell* | 1 | 310.20p | SI Trade |
15:37:27 - 28-May-25 |
| Buy* | 20 | 313.10p | SI Trade |
11:56:48 - 28-May-25 |
| Buy* | 2,856 | 314.979p | Ordinary |
09:55:31 - 28-May-25 |
| Buy* | 1,400 | 298.10p | Automatic Execution |
14:20:20 - 27-May-25 |
| Buy* | 100 | 299.10p | SI Trade |
09:52:34 - 27-May-25 |
| Buy* | 100 | 298.80p | Automatic Execution |
09:50:44 - 27-May-25 |
| Sell* | 2,546 | 294.80p | Ordinary |
09:48:02 - 27-May-25 |
| Sell* | 91 | 296.70p | SI Trade |
09:30:37 - 27-May-25 |
| Sell* | 752 | 297.10p | Automatic Execution |
09:28:46 - 27-May-25 |
| Sell* | 22 | 297.70p | SI Trade |
08:19:24 - 27-May-25 |
| Unknown* | 0 | 301.60p | SI Trade |
08:08:01 - 27-May-25 |
| Sell* | 38 | 316.90p | SI Trade |
16:29:29 - 23-May-25 |
| Sell* | 1,686 | 312.143p | Ordinary |
15:26:35 - 23-May-25 |
| Buy* | 63 | 314.60p | SI Trade |
15:04:40 - 23-May-25 |
| Sell* | 2,025 | 309.30p | Automatic Execution |
14:32:56 - 23-May-25 |
| Sell* | 3,054 | 309.30p | Automatic Execution |
14:32:55 - 23-May-25 |
| Buy* | 2 | 314.80p | SI Trade |
14:31:49 - 23-May-25 |
| Buy* | 83 | 323.00p | SI Trade |
14:15:25 - 23-May-25 |
| Buy* | 1 | 317.40p | SI Trade |
13:35:18 - 23-May-25 |
| Sell* | 4 | 309.40p | SI Trade |
11:55:00 - 23-May-25 |
| Buy* | 4 | 312.70p | SI Trade |
11:03:28 - 23-May-25 |
| Sell* | 70 | 309.90p | SI Trade |
08:28:30 - 23-May-25 |
| Buy* | 2,546 | 314.20p | Ordinary |
08:26:10 - 23-May-25 |
| Sell* | 380 | 291.30p | SI Trade |
15:04:03 - 22-May-25 |
| Sell* | 619 | 291.30p | SI Trade |
15:04:02 - 22-May-25 |
| Sell* | 25 | 298.20p | SI Trade |
12:57:06 - 22-May-25 |
| Buy* | 72 | 297.80p | SI Trade |
12:50:10 - 22-May-25 |
| Buy* | 23 | 299.50p | SI Trade |
12:48:31 - 22-May-25 |
| Buy* | 2 | 298.10p | SI Trade |
12:46:22 - 22-May-25 |
| Sell* | 10 | 294.20p | SI Trade |
12:42:00 - 22-May-25 |
| Buy* | 100 | 298.60p | Automatic Execution |
11:55:52 - 22-May-25 |
| Buy* | 10 | 297.90p | SI Trade |
11:39:54 - 22-May-25 |
| Buy* | 20 | 299.20p | SI Trade |
11:39:26 - 22-May-25 |
| Buy* | 6 | 299.70p | SI Trade |
11:39:01 - 22-May-25 |
| Buy* | 2 | 300.20p | SI Trade |
11:38:43 - 22-May-25 |
| Buy* | 2 | 299.90p | SI Trade |
11:30:21 - 22-May-25 |
| Buy* | 10 | 301.10p | SI Trade |
11:10:19 - 22-May-25 |
| Sell* | 6 | 299.50p | SI Trade |
10:35:04 - 22-May-25 |
| Sell* | 1 | 299.50p | SI Trade |
10:34:25 - 22-May-25 |
| Unknown* | 6,120 | 300.415p | Ordinary |
10:24:44 - 22-May-25 |
| Buy* | 14 | 304.90p | SI Trade |
10:00:55 - 22-May-25 |
| Buy* | 1 | 311.60p | SI Trade |
09:01:16 - 22-May-25 |
| Buy* | 1 | 313.10p | SI Trade |
08:33:04 - 22-May-25 |
| Unknown* | 1,277 | 313.10p | Ordinary |
08:12:11 - 22-May-25 |
| Buy* | 10 | 313.00p | SI Trade |
08:10:47 - 22-May-25 |
| Buy* | 40 | 314.20p | SI Trade |
08:00:33 - 22-May-25 |
| Sell* | 32 | 300.70p | SI Trade |
16:23:23 - 21-May-25 |
| Unknown* | 597 | 301.492p | Ordinary |
16:19:56 - 21-May-25 |
| Sell* | 1,997 | 302.90p | Automatic Execution |
16:16:26 - 21-May-25 |
| Unknown* | 1,322 | 302.5649p | Ordinary |
16:16:18 - 21-May-25 |
| Unknown* | 333 | 299.9499p | Ordinary |
16:00:18 - 21-May-25 |
| Sell* | 162 | 295.50p | Automatic Execution |
13:28:31 - 21-May-25 |
| Buy* | 10 | 299.40p | SI Trade |
11:53:30 - 21-May-25 |
| Buy* | 200 | 298.60p | SI Trade |
11:50:06 - 21-May-25 |
| Buy* | 1 | 299.50p | SI Trade |
11:43:54 - 21-May-25 |
| Buy* | 16 | 299.90p | SI Trade |
11:08:38 - 21-May-25 |
| Sell* | 290 | 298.30p | Automatic Execution |
10:30:50 - 21-May-25 |
| Sell* | 413 | 298.30p | Automatic Execution |
10:30:50 - 21-May-25 |
| Sell* | 260 | 298.30p | Automatic Execution |
10:30:50 - 21-May-25 |
| Buy* | 2,500 | 297.00p | Automatic Execution |
09:41:07 - 21-May-25 |
| Buy* | 4,596 | 294.30p | Automatic Execution |
09:37:30 - 21-May-25 |
| Buy* | 289 | 294.30p | Automatic Execution |
09:37:17 - 21-May-25 |
| Buy* | 437 | 294.30p | Automatic Execution |
09:37:17 - 21-May-25 |
| Buy* | 660 | 294.30p | Automatic Execution |
09:37:17 - 21-May-25 |