| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 396.20p | Automatic Execution |
12:49:53 - 25-Jul-25 |
| Buy* | 74 | 401.50p | SI Trade |
12:37:06 - 25-Jul-25 |
| Unknown* | 0 | 393.00p | SI Trade |
11:23:24 - 25-Jul-25 |
| Unknown* | 0 | 397.90p | SI Trade |
15:24:48 - 24-Jul-25 |
| Sell* | 20 | 403.00p | SI Trade |
14:51:13 - 24-Jul-25 |
| Buy* | 121 | 410.90p | SI Trade |
12:56:34 - 24-Jul-25 |
| Sell* | 50 | 401.00p | SI Trade |
12:49:36 - 24-Jul-25 |
| Sell* | 56 | 399.90p | SI Trade |
12:22:31 - 24-Jul-25 |
| Buy* | 24 | 409.60p | SI Trade |
08:59:30 - 24-Jul-25 |
| Buy* | 30 | 403.10p | Automatic Execution |
08:59:30 - 24-Jul-25 |
| Sell* | 200 | 396.30p | Automatic Execution |
08:04:18 - 24-Jul-25 |
| Sell* | 210 | 401.30p | Automatic Execution |
08:04:18 - 24-Jul-25 |
| Sell* | 50 | 401.10p | SI Trade |
14:32:34 - 23-Jul-25 |
| Buy* | 4 | 403.90p | SI Trade |
08:11:09 - 23-Jul-25 |
| Buy* | 103 | 393.70p | SI Trade |
15:35:00 - 22-Jul-25 |
| Buy* | 108 | 393.70p | Automatic Execution |
15:35:00 - 22-Jul-25 |
| Buy* | 78 | 391.60p | Automatic Execution |
15:35:00 - 22-Jul-25 |
| Buy* | 61 | 391.60p | SI Trade |
15:35:00 - 22-Jul-25 |
| Buy* | 522 | 391.60p | Automatic Execution |
15:35:00 - 22-Jul-25 |
| Buy* | 124 | 393.70p | SI Trade |
15:34:34 - 22-Jul-25 |
| Buy* | 186 | 394.10p | Automatic Execution |
15:34:34 - 22-Jul-25 |
| Buy* | 28 | 394.50p | SI Trade |
15:34:33 - 22-Jul-25 |
| Buy* | 11 | 392.20p | SI Trade |
15:33:25 - 22-Jul-25 |
| Buy* | 20 | 391.20p | SI Trade |
15:13:56 - 22-Jul-25 |
| Sell* | 116 | 386.50p | Automatic Execution |
14:54:41 - 22-Jul-25 |
| Sell* | 803 | 386.50p | Automatic Execution |
14:53:07 - 22-Jul-25 |
| Sell* | 301 | 386.50p | Automatic Execution |
14:53:07 - 22-Jul-25 |
| Sell* | 180 | 386.50p | Automatic Execution |
14:53:05 - 22-Jul-25 |
| Buy* | 10 | 393.00p | SI Trade |
10:36:37 - 22-Jul-25 |
| Buy* | 7 | 394.40p | SI Trade |
09:02:02 - 22-Jul-25 |
| Buy* | 1 | 394.50p | SI Trade |
09:01:13 - 22-Jul-25 |
| Sell* | 46 | 384.20p | SI Trade |
08:25:37 - 22-Jul-25 |
| Buy* | 75 | 396.20p | SI Trade |
08:00:49 - 22-Jul-25 |
| Sell* | 48 | 411.90p | SI Trade |
15:50:20 - 21-Jul-25 |
| Unknown* | 0 | 411.30p | SI Trade |
15:27:00 - 21-Jul-25 |
| Sell* | 50 | 410.80p | SI Trade |
15:21:52 - 21-Jul-25 |
| Buy* | 159 | 408.60p | Automatic Execution |
14:57:20 - 21-Jul-25 |
| Buy* | 841 | 408.60p | Automatic Execution |
13:48:13 - 21-Jul-25 |
| Buy* | 20 | 408.90p | SI Trade |
10:29:49 - 21-Jul-25 |
| Buy* | 1 | 408.90p | SI Trade |
10:24:40 - 21-Jul-25 |
| Sell* | 50 | 402.00p | SI Trade |
10:14:30 - 21-Jul-25 |
| Sell* | 50 | 402.10p | SI Trade |
08:42:54 - 21-Jul-25 |
| Sell* | 500 | 394.80p | Automatic Execution |
16:00:14 - 18-Jul-25 |
| Sell* | 28 | 392.90p | SI Trade |
15:53:58 - 18-Jul-25 |
| Buy* | 18 | 400.20p | SI Trade |
14:40:51 - 18-Jul-25 |
| Sell* | 50 | 391.90p | Automatic Execution |
13:38:48 - 18-Jul-25 |
| Sell* | 21 | 387.40p | Automatic Execution |
10:46:36 - 18-Jul-25 |
| Buy* | 7 | 390.00p | SI Trade |
10:40:35 - 18-Jul-25 |
| Buy* | 5 | 397.90p | SI Trade |
10:32:36 - 18-Jul-25 |
| Buy* | 500 | 397.50p | Automatic Execution |
15:35:42 - 17-Jul-25 |
| Buy* | 120 | 397.50p | SI Trade |
15:18:02 - 17-Jul-25 |
| Sell* | 16 | 390.50p | SI Trade |
13:40:42 - 17-Jul-25 |
| Buy* | 420 | 396.40p | Automatic Execution |
16:25:18 - 16-Jul-25 |
| Buy* | 325 | 400.40p | SI Trade |
16:25:18 - 16-Jul-25 |
| Sell* | 148 | 396.40p | SI Trade |
16:25:18 - 16-Jul-25 |
| Buy* | 224 | 400.40p | Automatic Execution |
16:25:18 - 16-Jul-25 |
| Buy* | 102 | 400.50p | Automatic Execution |
16:25:18 - 16-Jul-25 |
| Sell* | 45 | 395.60p | SI Trade |
16:17:23 - 16-Jul-25 |
| Buy* | 10 | 392.90p | SI Trade |
15:24:13 - 16-Jul-25 |
| Sell* | 1 | 393.00p | Automatic Execution |
14:49:35 - 16-Jul-25 |
| Sell* | 125 | 391.50p | Automatic Execution |
10:52:31 - 16-Jul-25 |
| Buy* | 5 | 399.80p | SI Trade |
09:54:21 - 16-Jul-25 |
| Sell* | 20 | 396.80p | Automatic Execution |
08:15:41 - 16-Jul-25 |
| Buy* | 1 | 401.10p | SI Trade |
08:09:02 - 16-Jul-25 |
| Buy* | 1 | 408.00p | SI Trade |
08:01:32 - 16-Jul-25 |
| Buy* | 2 | 419.30p | SI Trade |
14:34:28 - 15-Jul-25 |
| Buy* | 41 | 415.30p | SI Trade |
14:33:51 - 15-Jul-25 |
| Buy* | 1 | 418.20p | SI Trade |
12:24:57 - 15-Jul-25 |
| Sell* | 10 | 413.30p | Automatic Execution |
12:15:47 - 15-Jul-25 |
| Buy* | 21 | 417.90p | SI Trade |
11:50:30 - 15-Jul-25 |
| Buy* | 10 | 409.90p | Automatic Execution |
11:05:56 - 15-Jul-25 |
| Sell* | 206 | 410.80p | Automatic Execution |
08:19:54 - 15-Jul-25 |
| Sell* | 40 | 410.70p | SI Trade |
08:19:51 - 15-Jul-25 |
| Unknown* | 0 | 415.70p | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | 401.50p | SI Trade |
16:14:59 - 14-Jul-25 |
| Sell* | 1 | 400.20p | SI Trade |
15:44:21 - 14-Jul-25 |
| Buy* | 172 | 398.80p | Automatic Execution |
13:11:01 - 14-Jul-25 |
| Sell* | 24 | 398.80p | SI Trade |
12:38:21 - 14-Jul-25 |
| Buy* | 125 | 406.00p | Automatic Execution |
09:36:02 - 14-Jul-25 |
| Buy* | 250 | 415.70p | SI Trade |
09:01:23 - 14-Jul-25 |
| Unknown* | 0 | 399.30p | SI Trade |
12:51:16 - 11-Jul-25 |
| Sell* | 27 | 392.40p | SI Trade |
12:35:49 - 11-Jul-25 |
| Sell* | 25 | 392.20p | SI Trade |
12:30:18 - 11-Jul-25 |
| Unknown* | 0 | 395.10p | SI Trade |
12:03:14 - 11-Jul-25 |
| Unknown* | 0 | 395.20p | SI Trade |
12:02:27 - 11-Jul-25 |
| Buy* | 4 | 401.70p | SI Trade |
11:19:27 - 11-Jul-25 |
| Buy* | 5 | 396.50p | SI Trade |
10:43:41 - 11-Jul-25 |
| Buy* | 100 | 398.40p | Automatic Execution |
10:08:00 - 11-Jul-25 |
| Sell* | 212 | 381.60p | SI Trade |
09:06:58 - 11-Jul-25 |
| Buy* | 23 | 406.50p | SI Trade |
08:03:18 - 11-Jul-25 |
| Buy* | 134 | 406.50p | Automatic Execution |
08:03:18 - 11-Jul-25 |
| Buy* | 210 | 401.50p | Automatic Execution |
08:03:18 - 11-Jul-25 |
| Unknown* | 0 | 401.50p | SI Trade |
08:03:17 - 11-Jul-25 |
| Unknown* | 0 | 401.50p | SI Trade |
08:03:17 - 11-Jul-25 |
| Buy* | 10 | 401.50p | SI Trade |
08:03:17 - 11-Jul-25 |
| Buy* | 128 | 406.70p | Automatic Execution |
08:00:31 - 11-Jul-25 |
| Buy* | 210 | 401.70p | Automatic Execution |
08:00:31 - 11-Jul-25 |
| Buy* | 16 | 398.10p | SI Trade |
16:25:18 - 10-Jul-25 |
| Buy* | 172 | 402.30p | Automatic Execution |
13:34:26 - 10-Jul-25 |
| Buy* | 24 | 405.30p | SI Trade |
13:25:03 - 10-Jul-25 |
| Buy* | 50 | 403.20p | Automatic Execution |
11:11:43 - 10-Jul-25 |
| Buy* | 10 | 403.10p | SI Trade |
10:51:21 - 10-Jul-25 |
| Buy* | 50 | 403.10p | Automatic Execution |
10:36:43 - 10-Jul-25 |
| Buy* | 202 | 407.50p | SI Trade |
08:01:13 - 10-Jul-25 |
| Buy* | 44 | 402.50p | SI Trade |
08:01:13 - 10-Jul-25 |
| Buy* | 33 | 407.50p | Automatic Execution |
08:01:13 - 10-Jul-25 |
| Buy* | 220 | 402.50p | Automatic Execution |
08:01:13 - 10-Jul-25 |
| Sell* | 1 | 382.80p | Automatic Execution |
15:36:20 - 09-Jul-25 |
| Unknown* | 957 | 386.30p | Ordinary |
15:20:24 - 09-Jul-25 |
| Unknown* | 0 | 376.80p | SI Trade |
12:50:31 - 09-Jul-25 |
| Sell* | 34 | 384.10p | Automatic Execution |
12:23:46 - 09-Jul-25 |
| Sell* | 99 | 384.10p | Automatic Execution |
12:23:46 - 09-Jul-25 |
| Buy* | 34 | 385.30p | Automatic Execution |
12:18:05 - 09-Jul-25 |
| Sell* | 211 | 384.10p | Automatic Execution |
11:21:12 - 09-Jul-25 |
| Sell* | 190 | 384.10p | Automatic Execution |
11:03:21 - 09-Jul-25 |
| Buy* | 1 | 386.30p | SI Trade |
10:11:58 - 09-Jul-25 |
| Buy* | 50 | 384.00p | Automatic Execution |
10:10:39 - 09-Jul-25 |
| Buy* | 6 | 384.10p | Automatic Execution |
10:08:41 - 09-Jul-25 |
| Buy* | 2 | 384.10p | SI Trade |
09:51:11 - 09-Jul-25 |
| Buy* | 3 | 387.70p | SI Trade |
08:10:54 - 09-Jul-25 |
| Buy* | 250 | 392.70p | SI Trade |
08:01:39 - 09-Jul-25 |
| Buy* | 1 | 382.70p | SI Trade |
15:43:45 - 08-Jul-25 |
| Buy* | 1 | 382.50p | SI Trade |
15:43:45 - 08-Jul-25 |
| Sell* | 71 | 381.20p | SI Trade |
15:35:00 - 08-Jul-25 |
| Sell* | 228 | 381.10p | SI Trade |
15:33:32 - 08-Jul-25 |
| Sell* | 5 | 381.20p | Automatic Execution |
15:07:46 - 08-Jul-25 |
| Sell* | 50 | 381.50p | Automatic Execution |
15:07:02 - 08-Jul-25 |
| Buy* | 60 | 383.50p | SI Trade |
14:31:43 - 08-Jul-25 |
| Buy* | 60 | 384.00p | SI Trade |
14:31:25 - 08-Jul-25 |
| Buy* | 5 | 385.50p | SI Trade |
12:33:51 - 08-Jul-25 |
| Sell* | 1 | 376.90p | SI Trade |
11:24:09 - 08-Jul-25 |
| Buy* | 2 | 390.00p | SI Trade |
11:22:41 - 08-Jul-25 |
| Buy* | 1 | 388.40p | SI Trade |
09:49:37 - 08-Jul-25 |
| Buy* | 32 | 387.60p | SI Trade |
08:52:57 - 08-Jul-25 |
| Buy* | 300 | 365.70p | SI Trade |
16:10:47 - 07-Jul-25 |
| Buy* | 1,291 | 365.70p | Automatic Execution |
16:10:47 - 07-Jul-25 |
| Sell* | 690 | 365.70p | Automatic Execution |
16:10:47 - 07-Jul-25 |
| Unknown* | 0 | 362.70p | SI Trade |
09:49:30 - 07-Jul-25 |
| Buy* | 27 | 369.10p | SI Trade |
09:01:14 - 07-Jul-25 |
| Sell* | 202 | 359.20p | Automatic Execution |
09:00:42 - 07-Jul-25 |
| Unknown* | 2,145 | 359.877p | Ordinary |
08:48:46 - 07-Jul-25 |
| Sell* | 28 | 356.10p | SI Trade |
15:08:51 - 04-Jul-25 |
| Unknown* | 0 | 380.10p | SI Trade |
14:50:20 - 04-Jul-25 |
| Buy* | 26 | 380.10p | SI Trade |
14:31:14 - 04-Jul-25 |
| Buy* | 1 | 377.90p | SI Trade |
12:04:55 - 04-Jul-25 |
| Buy* | 1 | 368.40p | SI Trade |
10:32:05 - 04-Jul-25 |
| Unknown* | 0 | 380.20p | SI Trade |
09:40:47 - 04-Jul-25 |
| Sell* | 5 | 354.70p | SI Trade |
08:32:46 - 04-Jul-25 |
| Buy* | 5 | 375.30p | SI Trade |
08:05:54 - 04-Jul-25 |
| Buy* | 38 | 377.20p | SI Trade |
08:04:17 - 04-Jul-25 |
| Buy* | 202 | 395.10p | Automatic Execution |
15:47:03 - 03-Jul-25 |
| Sell* | 1 | 393.70p | Automatic Execution |
15:09:17 - 03-Jul-25 |
| Unknown* | 164 | 393.90p | Ordinary |
12:06:14 - 03-Jul-25 |
| Buy* | 89 | 381.20p | Automatic Execution |
08:04:22 - 03-Jul-25 |
| Sell* | 220 | 384.00p | Automatic Execution |
08:04:22 - 03-Jul-25 |
| Sell* | 220 | 389.00p | Automatic Execution |
08:04:22 - 03-Jul-25 |
| Unknown* | 0 | 388.20p | SI Trade |
08:00:32 - 03-Jul-25 |
| Buy* | 30 | 374.50p | Automatic Execution |
14:31:10 - 02-Jul-25 |
| Sell* | 62 | 372.00p | SI Trade |
13:19:27 - 02-Jul-25 |
| Sell* | 100 | 373.40p | Automatic Execution |
12:18:07 - 02-Jul-25 |
| Sell* | 100 | 373.40p | Automatic Execution |
12:18:07 - 02-Jul-25 |
| Buy* | 26 | 376.00p | SI Trade |
08:10:10 - 02-Jul-25 |
| Sell* | 239 | 367.90p | SI Trade |
16:18:15 - 01-Jul-25 |
| Sell* | 240 | 372.20p | SI Trade |
16:16:49 - 01-Jul-25 |
| Sell* | 85 | 372.50p | SI Trade |
16:16:27 - 01-Jul-25 |
| Sell* | 242 | 370.20p | Automatic Execution |
16:16:27 - 01-Jul-25 |
| Sell* | 522 | 370.20p | Automatic Execution |
16:16:27 - 01-Jul-25 |
| Sell* | 314 | 372.70p | SI Trade |
16:16:25 - 01-Jul-25 |
| Sell* | 56 | 378.40p | SI Trade |
13:03:54 - 01-Jul-25 |
| Unknown* | 0 | 371.80p | SI Trade |
10:35:53 - 01-Jul-25 |
| Sell* | 192 | 371.80p | Automatic Execution |
10:35:53 - 01-Jul-25 |
| Sell* | 220 | 376.80p | Automatic Execution |
10:35:53 - 01-Jul-25 |
| Buy* | 52 | 381.50p | SI Trade |
08:14:53 - 01-Jul-25 |
| Buy* | 1,328 | 377.70p | Suspected BUY Trade |
16:35:06 - 30-Jun-25 |
| Sell* | 50 | 373.90p | Automatic Execution |
15:15:50 - 30-Jun-25 |
| Unknown* | 524 | 380.70p | Ordinary |
14:09:53 - 30-Jun-25 |
| Unknown* | 0 | 388.30p | SI Trade |
12:13:20 - 30-Jun-25 |
| Sell* | 1 | 374.20p | SI Trade |
12:11:01 - 30-Jun-25 |
| Unknown* | 454 | 383.80p | Ordinary |
10:56:03 - 30-Jun-25 |
| Sell* | 50 | 377.40p | Automatic Execution |
10:40:05 - 30-Jun-25 |
| Sell* | 100 | 374.30p | Automatic Execution |
09:45:57 - 30-Jun-25 |
| Sell* | 100 | 373.90p | Automatic Execution |
09:45:16 - 30-Jun-25 |
| Sell* | 55 | 373.90p | Automatic Execution |
09:44:23 - 30-Jun-25 |
| Sell* | 1 | 378.20p | Automatic Execution |
09:43:44 - 30-Jun-25 |
| Sell* | 645 | 384.70p | Automatic Execution |
09:31:03 - 30-Jun-25 |
| Buy* | 230 | 384.70p | Automatic Execution |
09:31:03 - 30-Jun-25 |
| Buy* | 2 | 386.10p | SI Trade |
08:01:02 - 30-Jun-25 |
| Buy* | 47 | 369.50p | Automatic Execution |
16:18:11 - 27-Jun-25 |
| Buy* | 35 | 369.70p | Automatic Execution |
16:16:12 - 27-Jun-25 |
| Buy* | 39 | 369.80p | Automatic Execution |
16:15:42 - 27-Jun-25 |
| Sell* | 85 | 369.80p | Automatic Execution |
16:15:17 - 27-Jun-25 |
| Buy* | 50 | 370.80p | Automatic Execution |
16:12:28 - 27-Jun-25 |
| Buy* | 100 | 369.00p | Automatic Execution |
16:10:17 - 27-Jun-25 |
| Buy* | 25 | 368.00p | SI Trade |
15:37:06 - 27-Jun-25 |
| Sell* | 1,800 | 367.20p | Automatic Execution |
15:31:08 - 27-Jun-25 |
| Buy* | 10 | 370.90p | SI Trade |
15:17:30 - 27-Jun-25 |
| Unknown* | 350 | 369.50p | Ordinary |
14:58:06 - 27-Jun-25 |
| Sell* | 1,400 | 368.00p | Automatic Execution |
14:50:58 - 27-Jun-25 |
| Buy* | 26 | 372.00p | SI Trade |
14:39:29 - 27-Jun-25 |
| Sell* | 1 | 366.20p | Automatic Execution |
14:15:05 - 27-Jun-25 |