| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 474 | 313.00p | Automatic Execution |
15:44:20 - 09-Jun-25 |
| Sell* | 79 | 313.50p | Automatic Execution |
13:15:33 - 09-Jun-25 |
| Sell* | 5 | 313.50p | SI Trade |
12:44:06 - 09-Jun-25 |
| Unknown* | 0 | 313.50p | SI Trade |
12:16:51 - 09-Jun-25 |
| Sell* | 100 | 314.00p | Automatic Execution |
11:30:00 - 09-Jun-25 |
| Sell* | 20 | 311.30p | Automatic Execution |
11:08:28 - 09-Jun-25 |
| Buy* | 10 | 316.40p | SI Trade |
10:37:48 - 09-Jun-25 |
| Buy* | 1 | 319.70p | SI Trade |
10:37:47 - 09-Jun-25 |
| Buy* | 27 | 319.70p | Automatic Execution |
10:37:47 - 09-Jun-25 |
| Buy* | 101 | 316.30p | Automatic Execution |
10:35:39 - 09-Jun-25 |
| Sell* | 220 | 316.30p | Automatic Execution |
10:19:33 - 09-Jun-25 |
| Buy* | 280 | 315.20p | Automatic Execution |
10:19:17 - 09-Jun-25 |
| Buy* | 284 | 316.30p | SI Trade |
09:58:26 - 09-Jun-25 |
| Buy* | 258 | 320.90p | Automatic Execution |
09:58:11 - 09-Jun-25 |
| Buy* | 242 | 320.90p | Automatic Execution |
09:58:11 - 09-Jun-25 |
| Buy* | 280 | 316.30p | Automatic Execution |
09:58:11 - 09-Jun-25 |
| Sell* | 22 | 322.60p | Automatic Execution |
09:58:11 - 09-Jun-25 |
| Buy* | 500 | 320.90p | Automatic Execution |
09:58:11 - 09-Jun-25 |
| Sell* | 40 | 322.60p | Automatic Execution |
09:58:11 - 09-Jun-25 |
| Buy* | 16 | 321.40p | Automatic Execution |
09:58:11 - 09-Jun-25 |
| Buy* | 264 | 321.40p | Automatic Execution |
09:58:11 - 09-Jun-25 |
| Sell* | 33 | 316.30p | SI Trade |
09:58:10 - 09-Jun-25 |
| Sell* | 316 | 316.30p | SI Trade |
09:58:10 - 09-Jun-25 |
| Buy* | 38 | 320.90p | SI Trade |
09:35:04 - 09-Jun-25 |
| Buy* | 5 | 320.90p | SI Trade |
09:29:55 - 09-Jun-25 |
| Sell* | 71 | 314.00p | Automatic Execution |
08:24:34 - 09-Jun-25 |
| Buy* | 18 | 314.30p | SI Trade |
08:04:18 - 09-Jun-25 |
| Buy* | 100 | 314.20p | Automatic Execution |
08:02:41 - 09-Jun-25 |
| Buy* | 280 | 314.20p | Automatic Execution |
08:02:16 - 09-Jun-25 |
| Buy* | 10 | 300.30p | Automatic Execution |
15:19:58 - 06-Jun-25 |
| Sell* | 165 | 299.60p | SI Trade |
15:09:23 - 06-Jun-25 |
| Buy* | 20 | 304.30p | Automatic Execution |
11:16:10 - 06-Jun-25 |
| Buy* | 280 | 303.10p | Automatic Execution |
10:09:02 - 06-Jun-25 |
| Buy* | 70 | 307.60p | SI Trade |
10:09:02 - 06-Jun-25 |
| Buy* | 38 | 307.60p | Automatic Execution |
10:09:02 - 06-Jun-25 |
| Buy* | 1 | 303.00p | SI Trade |
10:03:14 - 06-Jun-25 |
| Buy* | 98 | 304.40p | SI Trade |
10:01:41 - 06-Jun-25 |
| Buy* | 32 | 307.80p | SI Trade |
09:54:17 - 06-Jun-25 |
| Buy* | 17 | 307.30p | Automatic Execution |
09:54:12 - 06-Jun-25 |
| Buy* | 280 | 302.80p | Automatic Execution |
09:54:12 - 06-Jun-25 |
| Buy* | 91 | 304.60p | Automatic Execution |
08:03:20 - 06-Jun-25 |
| Buy* | 189 | 304.60p | Automatic Execution |
08:03:20 - 06-Jun-25 |
| Buy* | 11 | 304.40p | SI Trade |
08:00:56 - 06-Jun-25 |
| Sell* | 25 | 295.40p | SI Trade |
14:16:54 - 05-Jun-25 |
| Sell* | 50 | 294.10p | SI Trade |
14:11:35 - 05-Jun-25 |
| Buy* | 1 | 296.00p | SI Trade |
13:04:07 - 05-Jun-25 |
| Sell* | 1 | 288.40p | SI Trade |
13:01:04 - 05-Jun-25 |
| Unknown* | 425 | 293.20p | Ordinary |
12:44:10 - 05-Jun-25 |
| Sell* | 70 | 296.00p | Automatic Execution |
11:09:55 - 05-Jun-25 |
| Sell* | 18 | 296.00p | Automatic Execution |
11:09:55 - 05-Jun-25 |
| Sell* | 10 | 284.50p | SI Trade |
08:56:12 - 05-Jun-25 |
| Buy* | 99 | 293.80p | Automatic Execution |
08:27:57 - 05-Jun-25 |
| Buy* | 201 | 290.00p | Automatic Execution |
08:27:57 - 05-Jun-25 |
| Buy* | 378 | 290.00p | Automatic Execution |
08:26:36 - 05-Jun-25 |
| Buy* | 1,325 | 290.00p | Automatic Execution |
08:26:36 - 05-Jun-25 |
| Buy* | 2,082 | 290.00p | Automatic Execution |
08:26:36 - 05-Jun-25 |
| Unknown* | 0 | 270.90p | SI Trade |
15:50:27 - 04-Jun-25 |
| Buy* | 47 | 277.50p | SI Trade |
15:29:08 - 04-Jun-25 |
| Buy* | 421 | 277.60p | Automatic Execution |
15:28:52 - 04-Jun-25 |
| Sell* | 297 | 270.10p | Automatic Execution |
13:05:43 - 04-Jun-25 |
| Buy* | 74 | 271.50p | Automatic Execution |
13:05:30 - 04-Jun-25 |
| Sell* | 117 | 275.10p | Automatic Execution |
13:05:29 - 04-Jun-25 |
| Sell* | 203 | 275.10p | Automatic Execution |
13:05:28 - 04-Jun-25 |
| Buy* | 5 | 277.50p | Automatic Execution |
12:54:55 - 04-Jun-25 |
| Buy* | 3 | 277.50p | Automatic Execution |
12:53:50 - 04-Jun-25 |
| Sell* | 2 | 274.90p | Automatic Execution |
12:36:49 - 04-Jun-25 |
| Sell* | 126 | 274.90p | Automatic Execution |
12:36:49 - 04-Jun-25 |
| Sell* | 194 | 274.90p | Automatic Execution |
12:36:48 - 04-Jun-25 |
| Sell* | 180 | 269.50p | Automatic Execution |
12:24:07 - 04-Jun-25 |
| Sell* | 320 | 274.50p | Automatic Execution |
12:24:07 - 04-Jun-25 |
| Sell* | 203 | 275.10p | Automatic Execution |
12:16:19 - 04-Jun-25 |
| Sell* | 3 | 278.00p | Automatic Execution |
12:09:28 - 04-Jun-25 |
| Buy* | 10 | 276.80p | SI Trade |
10:23:53 - 04-Jun-25 |
| Unknown* | 800 | 274.70p | Ordinary |
09:38:25 - 04-Jun-25 |
| Unknown* | 500 | 276.90p | Ordinary |
08:49:16 - 04-Jun-25 |
| Buy* | 29 | 278.00p | SI Trade |
08:44:54 - 04-Jun-25 |
| Sell* | 1,087 | 278.00p | Automatic Execution |
08:44:54 - 04-Jun-25 |
| Sell* | 180 | 273.40p | Automatic Execution |
08:04:32 - 04-Jun-25 |
| Unknown* | 0 | 273.10p | SI Trade |
08:01:25 - 04-Jun-25 |
| Unknown* | 0 | 256.40p | SI Trade |
12:28:25 - 03-Jun-25 |
| Buy* | 60 | 249.50p | SI Trade |
16:15:23 - 02-Jun-25 |
| Unknown* | 0 | 250.30p | SI Trade |
14:00:57 - 02-Jun-25 |
| Buy* | 17 | 255.70p | SI Trade |
14:00:56 - 02-Jun-25 |
| Buy* | 340 | 250.70p | Automatic Execution |
14:00:56 - 02-Jun-25 |
| Sell* | 5 | 244.90p | Automatic Execution |
13:57:07 - 02-Jun-25 |
| Buy* | 1 | 249.70p | SI Trade |
13:48:17 - 02-Jun-25 |
| Buy* | 1 | 249.70p | SI Trade |
13:48:13 - 02-Jun-25 |
| Unknown* | 0 | 250.00p | SI Trade |
13:25:00 - 02-Jun-25 |
| Sell* | 30 | 243.00p | Automatic Execution |
09:26:25 - 02-Jun-25 |
| Sell* | 9 | 248.40p | Automatic Execution |
13:21:27 - 30-May-25 |
| Sell* | 955 | 248.40p | Automatic Execution |
13:21:27 - 30-May-25 |
| Sell* | 1,387 | 248.40p | Automatic Execution |
13:21:27 - 30-May-25 |
| Buy* | 330 | 248.40p | Automatic Execution |
13:21:27 - 30-May-25 |
| Buy* | 50 | 247.00p | Automatic Execution |
13:21:27 - 30-May-25 |
| Unknown* | 607 | 247.00p | Ordinary |
11:13:57 - 30-May-25 |
| Unknown* | 2,145 | 246.976p | Ordinary |
10:15:33 - 30-May-25 |
| Buy* | 50 | 245.00p | Automatic Execution |
10:07:24 - 30-May-25 |
| Buy* | 1 | 249.60p | SI Trade |
08:20:06 - 30-May-25 |
| Buy* | 19 | 249.90p | Automatic Execution |
08:17:33 - 30-May-25 |
| Sell* | 20 | 243.10p | Automatic Execution |
08:09:28 - 30-May-25 |
| Sell* | 11 | 243.30p | SI Trade |
08:06:53 - 30-May-25 |
| Sell* | 7 | 243.30p | SI Trade |
08:06:17 - 30-May-25 |
| Sell* | 1 | 243.30p | SI Trade |
08:04:17 - 30-May-25 |
| Unknown* | 0 | 243.30p | SI Trade |
08:04:16 - 30-May-25 |
| Unknown* | 0 | 243.20p | SI Trade |
08:02:30 - 30-May-25 |
| Unknown* | 0 | 253.90p | SI Trade |
08:02:25 - 30-May-25 |
| Sell* | 1 | 243.20p | SI Trade |
08:02:25 - 30-May-25 |
| Unknown* | 0 | 248.90p | SI Trade |
08:02:25 - 30-May-25 |
| Unknown* | 0 | 238.20p | SI Trade |
08:02:25 - 30-May-25 |
| Unknown* | 0 | 254.10p | SI Trade |
15:51:02 - 29-May-25 |
| Buy* | 1 | 254.10p | SI Trade |
15:51:02 - 29-May-25 |
| Unknown* | 0 | 254.20p | SI Trade |
15:51:02 - 29-May-25 |
| Buy* | 17 | 254.20p | Automatic Execution |
15:49:53 - 29-May-25 |
| Sell* | 345 | 254.30p | Automatic Execution |
15:26:52 - 29-May-25 |
| Buy* | 4,980 | 252.90p | Automatic Execution |
15:12:13 - 29-May-25 |
| Sell* | 1,020 | 253.00p | Automatic Execution |
15:12:13 - 29-May-25 |
| Sell* | 200 | 255.20p | Automatic Execution |
14:50:20 - 29-May-25 |
| Sell* | 5 | 255.50p | Automatic Execution |
14:48:39 - 29-May-25 |
| Buy* | 100 | 256.90p | Automatic Execution |
12:33:43 - 29-May-25 |
| Unknown* | 0 | 254.50p | SI Trade |
12:19:46 - 29-May-25 |
| Unknown* | 1,329 | 253.70p | Ordinary |
11:54:53 - 29-May-25 |
| Unknown* | 1,182 | 253.90p | Ordinary |
11:54:27 - 29-May-25 |
| Unknown* | 789 | 253.60p | Ordinary |
11:10:56 - 29-May-25 |
| Unknown* | 0 | 242.00p | SI Trade |
15:15:05 - 28-May-25 |
| Buy* | 5 | 243.20p | Automatic Execution |
08:43:57 - 28-May-25 |
| Buy* | 50 | 243.20p | Automatic Execution |
08:43:57 - 28-May-25 |
| Unknown* | 0 | 243.20p | SI Trade |
08:43:14 - 28-May-25 |
| Sell* | 50 | 240.20p | Automatic Execution |
08:38:24 - 28-May-25 |
| Sell* | 31 | 238.10p | Automatic Execution |
08:03:59 - 28-May-25 |
| Unknown* | 0 | 226.90p | SI Trade |
15:12:15 - 27-May-25 |
| Unknown* | 0 | 234.30p | SI Trade |
08:01:10 - 27-May-25 |
| Unknown* | 0 | 217.10p | SI Trade |
13:56:57 - 23-May-25 |
| Sell* | 5 | 217.10p | Automatic Execution |
13:56:57 - 23-May-25 |
| Sell* | 50 | 216.80p | Automatic Execution |
13:04:28 - 23-May-25 |
| Unknown* | 0 | 221.00p | SI Trade |
09:38:37 - 23-May-25 |
| Sell* | 1 | 221.00p | SI Trade |
09:38:32 - 23-May-25 |
| Sell* | 1 | 221.00p | SI Trade |
09:38:28 - 23-May-25 |
| Sell* | 1 | 220.90p | SI Trade |
09:38:27 - 23-May-25 |
| Unknown* | 0 | 216.80p | SI Trade |
09:38:26 - 23-May-25 |
| Sell* | 2 | 232.30p | SI Trade |
15:02:52 - 21-May-25 |
| Sell* | 2 | 227.60p | SI Trade |
15:02:51 - 21-May-25 |
| Sell* | 1 | 232.30p | SI Trade |
15:02:46 - 21-May-25 |
| Unknown* | 0 | 227.60p | SI Trade |
15:02:45 - 21-May-25 |
| Buy* | 30 | 223.00p | Automatic Execution |
16:21:22 - 19-May-25 |
| Buy* | 16 | 222.00p | Automatic Execution |
16:04:26 - 19-May-25 |
| Buy* | 4 | 222.00p | Automatic Execution |
15:54:04 - 19-May-25 |
| Sell* | 256 | 215.50p | Automatic Execution |
13:31:08 - 19-May-25 |
| Buy* | 2,915 | 222.00p | Automatic Execution |
16:27:28 - 16-May-25 |
| Sell* | 1,110 | 224.00p | Automatic Execution |
16:27:28 - 16-May-25 |
| Unknown* | 1,788 | 224.00p | Ordinary |
16:27:10 - 16-May-25 |
| Unknown* | 2,237 | 223.713p | Ordinary |
16:25:05 - 16-May-25 |
| Buy* | 1,126 | 223.00p | Automatic Execution |
16:23:40 - 16-May-25 |
| Sell* | 1,110 | 223.80p | Automatic Execution |
16:23:40 - 16-May-25 |
| Unknown* | 2,236 | 223.812p | Ordinary |
16:23:32 - 16-May-25 |
| Buy* | 10 | 228.20p | Automatic Execution |
11:59:20 - 16-May-25 |
| Buy* | 18 | 225.00p | Automatic Execution |
08:26:59 - 16-May-25 |
| Buy* | 522 | 225.00p | Automatic Execution |
08:26:59 - 16-May-25 |
| Buy* | 152 | 225.00p | Automatic Execution |
08:26:59 - 16-May-25 |
| Sell* | 370 | 224.40p | Automatic Execution |
08:26:59 - 16-May-25 |
| Sell* | 988 | 224.10p | Automatic Execution |
15:55:44 - 15-May-25 |
| Buy* | 100 | 230.80p | Automatic Execution |
15:58:19 - 14-May-25 |
| Sell* | 95 | 227.60p | SI Trade |
15:21:24 - 14-May-25 |
| Sell* | 1 | 227.60p | SI Trade |
15:04:28 - 14-May-25 |
| Sell* | 403 | 228.70p | SI Trade |
12:50:23 - 14-May-25 |
| Sell* | 41 | 221.10p | SI Trade |
09:14:13 - 14-May-25 |
| Buy* | 6 | 227.30p | SI Trade |
08:29:13 - 14-May-25 |
| Unknown* | 0 | 212.10p | SI Trade |
08:01:05 - 14-May-25 |
| Sell* | 8 | 214.10p | SI Trade |
15:43:31 - 13-May-25 |
| Buy* | 100 | 215.40p | Automatic Execution |
15:29:42 - 13-May-25 |
| Buy* | 100 | 215.40p | Automatic Execution |
15:27:59 - 13-May-25 |
| Sell* | 24 | 210.50p | SI Trade |
14:24:58 - 13-May-25 |
| Unknown* | 0 | 218.10p | SI Trade |
13:40:30 - 13-May-25 |
| Unknown* | 0 | 204.40p | SI Trade |
08:08:11 - 13-May-25 |
| Buy* | 4 | 223.50p | SI Trade |
15:21:12 - 12-May-25 |
| Buy* | 1 | 226.00p | SI Trade |
09:09:51 - 12-May-25 |
| Sell* | 49 | 223.80p | SI Trade |
08:01:22 - 12-May-25 |
| Sell* | 135 | 218.30p | SI Trade |
08:01:22 - 12-May-25 |
| Buy* | 14 | 213.50p | SI Trade |
16:06:11 - 09-May-25 |
| Sell* | 21 | 212.00p | SI Trade |
16:04:20 - 09-May-25 |
| Sell* | 3 | 212.00p | SI Trade |
15:46:57 - 09-May-25 |
| Buy* | 100 | 215.50p | Automatic Execution |
12:02:35 - 09-May-25 |
| Buy* | 24 | 216.10p | SI Trade |
11:19:00 - 09-May-25 |
| Buy* | 252 | 216.10p | Automatic Execution |
11:19:00 - 09-May-25 |
| Buy* | 160 | 216.10p | SI Trade |
11:18:59 - 09-May-25 |
| Buy* | 25 | 215.10p | SI Trade |
09:49:12 - 09-May-25 |
| Sell* | 83 | 210.50p | Automatic Execution |
16:04:23 - 08-May-25 |
| Unknown* | 4,583 | 210.70p | Ordinary |
16:04:09 - 08-May-25 |
| Sell* | 100 | 215.40p | Automatic Execution |
14:30:25 - 08-May-25 |
| Unknown* | 0 | 216.10p | SI Trade |
13:46:22 - 08-May-25 |
| Unknown* | 0 | 215.40p | SI Trade |
13:35:48 - 08-May-25 |
| Sell* | 308 | 217.10p | Automatic Execution |
11:18:17 - 08-May-25 |
| Sell* | 19 | 217.10p | SI Trade |
10:59:32 - 08-May-25 |
| Unknown* | 4,583 | 218.10p | Ordinary |
10:57:51 - 08-May-25 |
| Unknown* | 0 | 223.10p | SI Trade |
08:00:52 - 07-May-25 |
| Buy* | 6 | 222.00p | SI Trade |
16:29:21 - 06-May-25 |
| Buy* | 999 | 222.90p | Automatic Execution |
16:20:57 - 06-May-25 |
| Sell* | 28 | 217.10p | SI Trade |
15:08:02 - 06-May-25 |
| Buy* | 21 | 220.50p | SI Trade |
08:26:21 - 06-May-25 |
| Buy* | 8 | 225.70p | SI Trade |
08:12:51 - 06-May-25 |
| Buy* | 1 | 225.70p | SI Trade |
08:12:51 - 06-May-25 |