| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 521 | 383.00p | Automatic Execution |
16:27:19 - 25-Jul-25 |
| Sell* | 2,000 | 383.10p | Automatic Execution |
16:27:19 - 25-Jul-25 |
| Buy* | 20 | 386.20p | SI Trade |
16:21:04 - 25-Jul-25 |
| Buy* | 25 | 390.00p | SI Trade |
14:05:34 - 25-Jul-25 |
| Buy* | 13 | 393.00p | SI Trade |
13:42:52 - 25-Jul-25 |
| Unknown* | 0 | 395.50p | SI Trade |
11:14:55 - 25-Jul-25 |
| Sell* | 5 | 391.80p | SI Trade |
11:04:28 - 25-Jul-25 |
| Unknown* | 0 | 394.80p | SI Trade |
10:50:17 - 25-Jul-25 |
| Buy* | 12 | 391.10p | SI Trade |
09:39:37 - 25-Jul-25 |
| Buy* | 25 | 390.60p | SI Trade |
09:09:02 - 25-Jul-25 |
| Buy* | 25 | 391.10p | SI Trade |
08:52:57 - 25-Jul-25 |
| Sell* | 1,365 | 387.30p | Automatic Execution |
08:50:35 - 25-Jul-25 |
| Buy* | 1,064 | 387.90p | Automatic Execution |
08:49:30 - 25-Jul-25 |
| Buy* | 3,370 | 387.90p | Automatic Execution |
08:49:29 - 25-Jul-25 |
| Buy* | 1,254 | 387.90p | Automatic Execution |
08:49:29 - 25-Jul-25 |
| Sell* | 2,000 | 387.90p | Automatic Execution |
08:49:29 - 25-Jul-25 |
| Buy* | 17 | 392.10p | SI Trade |
08:34:45 - 25-Jul-25 |
| Buy* | 40 | 396.30p | SI Trade |
08:13:05 - 25-Jul-25 |
| Unknown* | 0 | 396.40p | SI Trade |
08:13:02 - 25-Jul-25 |
| Buy* | 972 | 395.80p | SI Trade |
08:12:00 - 25-Jul-25 |
| Buy* | 27 | 395.80p | SI Trade |
08:12:00 - 25-Jul-25 |
| Buy* | 3,976 | 395.70p | Automatic Execution |
08:12:00 - 25-Jul-25 |
| Buy* | 20 | 400.00p | SI Trade |
08:08:03 - 25-Jul-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:08:03 - 25-Jul-25 |
| Buy* | 2 | 400.00p | SI Trade |
08:08:03 - 25-Jul-25 |
| Buy* | 14 | 403.00p | SI Trade |
16:26:11 - 24-Jul-25 |
| Buy* | 15 | 403.20p | SI Trade |
16:24:24 - 24-Jul-25 |
| Buy* | 50 | 405.30p | SI Trade |
16:22:45 - 24-Jul-25 |
| Buy* | 75 | 406.30p | SI Trade |
16:20:01 - 24-Jul-25 |
| Buy* | 25 | 406.30p | SI Trade |
16:17:55 - 24-Jul-25 |
| Buy* | 3,663 | 410.90p | SI Trade |
16:04:26 - 24-Jul-25 |
| Buy* | 1,336 | 411.00p | SI Trade |
16:04:26 - 24-Jul-25 |
| Buy* | 3,729 | 410.90p | Automatic Execution |
16:04:26 - 24-Jul-25 |
| Buy* | 10 | 413.10p | SI Trade |
15:29:57 - 24-Jul-25 |
| Buy* | 25 | 403.00p | SI Trade |
14:38:28 - 24-Jul-25 |
| Buy* | 25 | 403.90p | SI Trade |
13:27:44 - 24-Jul-25 |
| Buy* | 25 | 404.70p | SI Trade |
13:25:20 - 24-Jul-25 |
| Buy* | 25 | 405.90p | SI Trade |
13:22:54 - 24-Jul-25 |
| Buy* | 40 | 409.90p | SI Trade |
12:38:33 - 24-Jul-25 |
| Buy* | 25 | 414.80p | SI Trade |
12:06:41 - 24-Jul-25 |
| Buy* | 2,000 | 421.90p | SI Trade |
11:09:49 - 24-Jul-25 |
| Sell* | 23 | 412.40p | SI Trade |
10:14:27 - 24-Jul-25 |
| Buy* | 25 | 415.00p | SI Trade |
09:55:06 - 24-Jul-25 |
| Buy* | 4 | 415.00p | SI Trade |
09:55:06 - 24-Jul-25 |
| Buy* | 10 | 415.80p | SI Trade |
09:30:37 - 24-Jul-25 |
| Buy* | 4 | 416.40p | SI Trade |
09:29:32 - 24-Jul-25 |
| Sell* | 1,735 | 415.00p | Automatic Execution |
09:25:11 - 24-Jul-25 |
| Buy* | 5 | 416.40p | SI Trade |
09:23:26 - 24-Jul-25 |
| Buy* | 20 | 419.90p | SI Trade |
09:13:44 - 24-Jul-25 |
| Sell* | 4 | 412.30p | SI Trade |
08:57:13 - 24-Jul-25 |
| Buy* | 12 | 419.20p | SI Trade |
08:51:55 - 24-Jul-25 |
| Unknown* | 0 | 424.50p | SI Trade |
08:13:24 - 24-Jul-25 |
| Unknown* | 0 | 423.90p | SI Trade |
08:07:22 - 24-Jul-25 |
| Sell* | 8 | 417.60p | SI Trade |
08:07:22 - 24-Jul-25 |
| Sell* | 17 | 417.60p | SI Trade |
08:07:22 - 24-Jul-25 |
| Buy* | 400 | 423.90p | SI Trade |
08:07:22 - 24-Jul-25 |
| Buy* | 14 | 423.90p | SI Trade |
08:07:22 - 24-Jul-25 |
| Sell* | 32 | 417.30p | SI Trade |
15:57:45 - 23-Jul-25 |
| Sell* | 2 | 421.90p | SI Trade |
15:38:22 - 23-Jul-25 |
| Buy* | 9 | 427.40p | SI Trade |
15:37:13 - 23-Jul-25 |
| Unknown* | 0 | 427.60p | SI Trade |
15:35:34 - 23-Jul-25 |
| Buy* | 1,000 | 426.80p | SI Trade |
15:34:43 - 23-Jul-25 |
| Buy* | 3,000 | 428.60p | Automatic Execution |
15:33:23 - 23-Jul-25 |
| Buy* | 3,000 | 428.30p | Automatic Execution |
15:33:11 - 23-Jul-25 |
| Buy* | 3,000 | 428.20p | Automatic Execution |
15:32:11 - 23-Jul-25 |
| Buy* | 3,000 | 427.90p | Automatic Execution |
15:31:58 - 23-Jul-25 |
| Buy* | 3,000 | 427.90p | Automatic Execution |
15:31:45 - 23-Jul-25 |
| Buy* | 3,000 | 427.80p | Automatic Execution |
15:31:15 - 23-Jul-25 |
| Sell* | 641 | 423.80p | Automatic Execution |
15:09:28 - 23-Jul-25 |
| Sell* | 1,732 | 423.80p | Automatic Execution |
15:09:27 - 23-Jul-25 |
| Sell* | 579 | 423.80p | Automatic Execution |
15:09:01 - 23-Jul-25 |
| Sell* | 248 | 423.80p | Automatic Execution |
15:08:50 - 23-Jul-25 |
| Sell* | 180 | 423.80p | Automatic Execution |
15:08:45 - 23-Jul-25 |
| Sell* | 180 | 423.80p | Automatic Execution |
15:08:45 - 23-Jul-25 |
| Sell* | 180 | 423.80p | Automatic Execution |
15:08:45 - 23-Jul-25 |
| Sell* | 180 | 423.80p | Automatic Execution |
15:08:44 - 23-Jul-25 |
| Sell* | 180 | 423.80p | Automatic Execution |
15:08:44 - 23-Jul-25 |
| Sell* | 180 | 423.80p | Automatic Execution |
15:08:44 - 23-Jul-25 |
| Sell* | 180 | 423.80p | Automatic Execution |
15:08:44 - 23-Jul-25 |
| Sell* | 180 | 423.80p | Automatic Execution |
15:08:44 - 23-Jul-25 |
| Sell* | 180 | 423.80p | Automatic Execution |
15:08:44 - 23-Jul-25 |
| Sell* | 180 | 423.80p | Automatic Execution |
15:08:44 - 23-Jul-25 |
| Sell* | 1,959 | 424.60p | Automatic Execution |
15:06:46 - 23-Jul-25 |
| Sell* | 2,041 | 425.40p | Automatic Execution |
15:06:38 - 23-Jul-25 |
| Buy* | 20 | 425.80p | SI Trade |
15:06:30 - 23-Jul-25 |
| Sell* | 695 | 425.80p | Automatic Execution |
15:06:30 - 23-Jul-25 |
| Buy* | 23 | 426.30p | SI Trade |
14:55:38 - 23-Jul-25 |
| Unknown* | 0 | 418.70p | SI Trade |
14:23:05 - 23-Jul-25 |
| Unknown* | 0 | 419.30p | SI Trade |
14:15:05 - 23-Jul-25 |
| Sell* | 50 | 420.00p | SI Trade |
13:59:42 - 23-Jul-25 |
| Sell* | 1 | 420.00p | SI Trade |
13:59:42 - 23-Jul-25 |
| Buy* | 23 | 420.60p | SI Trade |
13:23:21 - 23-Jul-25 |
| Sell* | 24 | 415.40p | SI Trade |
13:23:13 - 23-Jul-25 |
| Sell* | 20 | 415.00p | SI Trade |
12:48:10 - 23-Jul-25 |
| Buy* | 1 | 418.60p | SI Trade |
12:31:41 - 23-Jul-25 |
| Buy* | 10 | 418.00p | SI Trade |
12:12:26 - 23-Jul-25 |
| Buy* | 1 | 420.30p | SI Trade |
12:10:38 - 23-Jul-25 |
| Buy* | 40 | 420.00p | SI Trade |
11:46:44 - 23-Jul-25 |
| Sell* | 860 | 415.90p | Automatic Execution |
11:35:31 - 23-Jul-25 |
| Sell* | 1,390 | 415.90p | Automatic Execution |
11:35:31 - 23-Jul-25 |
| Sell* | 2,000 | 417.50p | Automatic Execution |
11:27:00 - 23-Jul-25 |
| Sell* | 20 | 415.30p | SI Trade |
10:58:07 - 23-Jul-25 |
| Sell* | 250 | 412.90p | Automatic Execution |
10:55:00 - 23-Jul-25 |
| Buy* | 4 | 417.40p | SI Trade |
10:52:54 - 23-Jul-25 |
| Sell* | 50 | 414.00p | SI Trade |
10:44:48 - 23-Jul-25 |
| Sell* | 250 | 410.50p | Automatic Execution |
10:27:24 - 23-Jul-25 |
| Buy* | 1 | 409.40p | SI Trade |
08:51:52 - 23-Jul-25 |
| Sell* | 19 | 404.10p | SI Trade |
08:48:18 - 23-Jul-25 |
| Sell* | 30 | 410.30p | SI Trade |
08:32:32 - 23-Jul-25 |
| Sell* | 2,000 | 404.80p | Automatic Execution |
08:31:01 - 23-Jul-25 |
| Sell* | 1,705 | 402.90p | Automatic Execution |
08:31:01 - 23-Jul-25 |
| Sell* | 2,000 | 403.80p | Automatic Execution |
08:31:01 - 23-Jul-25 |
| Sell* | 3,060 | 404.80p | SI Trade |
08:30:58 - 23-Jul-25 |
| Sell* | 1,940 | 404.80p | SI Trade |
08:30:55 - 23-Jul-25 |
| Buy* | 1 | 409.10p | SI Trade |
08:23:05 - 23-Jul-25 |
| Unknown* | 0 | 405.90p | SI Trade |
08:10:49 - 23-Jul-25 |
| Sell* | 70 | 405.10p | SI Trade |
08:07:21 - 23-Jul-25 |
| Buy* | 50 | 409.30p | SI Trade |
08:05:04 - 23-Jul-25 |
| Unknown* | 9 | 413.70p | SI Trade |
08:00:32 - 23-Jul-25 |
| Buy* | 9 | 413.70p | SI Trade |
08:00:32 - 23-Jul-25 |
| Unknown* | 605 | 410.10p | Ordinary |
16:22:52 - 22-Jul-25 |
| Buy* | 250 | 411.00p | Automatic Execution |
16:05:35 - 22-Jul-25 |
| Sell* | 20 | 410.00p | SI Trade |
15:19:21 - 22-Jul-25 |
| Sell* | 5 | 408.00p | SI Trade |
14:40:19 - 22-Jul-25 |
| Buy* | 250 | 408.70p | SI Trade |
14:20:36 - 22-Jul-25 |
| Sell* | 60 | 401.00p | SI Trade |
13:58:08 - 22-Jul-25 |
| Sell* | 300 | 400.00p | SI Trade |
13:52:00 - 22-Jul-25 |
| Sell* | 20 | 400.00p | SI Trade |
13:52:00 - 22-Jul-25 |
| Sell* | 50 | 400.00p | SI Trade |
13:52:00 - 22-Jul-25 |
| Buy* | 11 | 401.00p | SI Trade |
12:12:48 - 22-Jul-25 |
| Buy* | 20 | 399.10p | SI Trade |
11:56:58 - 22-Jul-25 |
| Unknown* | 502 | 395.20p | Ordinary |
11:05:52 - 22-Jul-25 |
| Buy* | 13 | 397.10p | SI Trade |
10:50:54 - 22-Jul-25 |
| Buy* | 36 | 395.90p | SI Trade |
10:46:15 - 22-Jul-25 |
| Buy* | 21 | 394.80p | SI Trade |
10:45:31 - 22-Jul-25 |
| Buy* | 10 | 395.20p | SI Trade |
10:44:49 - 22-Jul-25 |
| Sell* | 25 | 387.90p | SI Trade |
09:45:50 - 22-Jul-25 |
| Sell* | 15 | 390.70p | SI Trade |
09:32:30 - 22-Jul-25 |
| Sell* | 20 | 391.30p | SI Trade |
09:17:00 - 22-Jul-25 |
| Sell* | 30 | 390.00p | SI Trade |
09:12:15 - 22-Jul-25 |
| Sell* | 20 | 389.60p | SI Trade |
09:11:49 - 22-Jul-25 |
| Buy* | 921 | 399.00p | Automatic Execution |
08:31:50 - 22-Jul-25 |
| Buy* | 829 | 399.00p | Automatic Execution |
08:31:27 - 22-Jul-25 |
| Buy* | 24 | 401.50p | SI Trade |
08:25:40 - 22-Jul-25 |
| Sell* | 1,157 | 395.10p | SI Trade |
08:25:24 - 22-Jul-25 |
| Unknown* | 0 | 395.60p | SI Trade |
08:25:15 - 22-Jul-25 |
| Sell* | 850 | 398.10p | Automatic Execution |
08:20:30 - 22-Jul-25 |
| Unknown* | 0 | 401.40p | SI Trade |
08:10:20 - 22-Jul-25 |
| Sell* | 24 | 386.30p | SI Trade |
08:01:44 - 22-Jul-25 |
| Sell* | 310 | 392.60p | SI Trade |
08:00:34 - 22-Jul-25 |
| Sell* | 350 | 392.60p | SI Trade |
08:00:34 - 22-Jul-25 |
| Sell* | 350 | 392.60p | SI Trade |
08:00:34 - 22-Jul-25 |
| Unknown* | 0 | 363.00p | SI Trade |
15:23:00 - 21-Jul-25 |
| Unknown* | 0 | 359.40p | SI Trade |
15:19:08 - 21-Jul-25 |
| Buy* | 1,244 | 365.90p | SI Trade |
15:14:01 - 21-Jul-25 |
| Buy* | 3,755 | 366.00p | SI Trade |
15:13:23 - 21-Jul-25 |
| Buy* | 119 | 367.00p | Automatic Execution |
15:13:23 - 21-Jul-25 |
| Buy* | 975 | 366.90p | Automatic Execution |
15:13:23 - 21-Jul-25 |
| Buy* | 2,300 | 366.00p | Automatic Execution |
15:13:23 - 21-Jul-25 |
| Sell* | 735 | 366.80p | Automatic Execution |
13:57:32 - 21-Jul-25 |
| Unknown* | 0 | 372.10p | SI Trade |
13:47:20 - 21-Jul-25 |
| Buy* | 53 | 370.90p | SI Trade |
11:37:45 - 21-Jul-25 |
| Sell* | 18 | 366.50p | SI Trade |
11:31:18 - 21-Jul-25 |
| Buy* | 1 | 371.40p | SI Trade |
11:30:49 - 21-Jul-25 |
| Unknown* | 0 | 375.70p | SI Trade |
11:00:14 - 21-Jul-25 |
| Sell* | 5 | 380.10p | SI Trade |
09:43:45 - 21-Jul-25 |
| Sell* | 2 | 380.10p | SI Trade |
09:43:45 - 21-Jul-25 |
| Sell* | 30 | 378.00p | SI Trade |
09:42:51 - 21-Jul-25 |
| Sell* | 20 | 377.90p | SI Trade |
09:42:36 - 21-Jul-25 |
| Sell* | 560 | 375.10p | SI Trade |
09:29:03 - 21-Jul-25 |
| Sell* | 500 | 373.00p | SI Trade |
08:40:58 - 21-Jul-25 |
| Sell* | 560 | 371.60p | SI Trade |
08:33:50 - 21-Jul-25 |
| Sell* | 1,419 | 369.40p | Automatic Execution |
08:28:24 - 21-Jul-25 |
| Sell* | 2,300 | 370.40p | Automatic Execution |
08:28:24 - 21-Jul-25 |
| Sell* | 1,320 | 369.20p | SI Trade |
08:28:21 - 21-Jul-25 |
| Sell* | 1,841 | 369.30p | SI Trade |
08:28:16 - 21-Jul-25 |
| Sell* | 15 | 370.20p | SI Trade |
08:28:06 - 21-Jul-25 |
| Unknown* | 0 | 371.80p | SI Trade |
08:17:23 - 21-Jul-25 |
| Unknown* | 0 | 371.20p | SI Trade |
08:16:55 - 21-Jul-25 |
| Unknown* | 0 | 373.10p | SI Trade |
08:08:01 - 21-Jul-25 |
| Sell* | 10 | 362.40p | SI Trade |
08:05:05 - 21-Jul-25 |
| Unknown* | 0 | 387.00p | SI Trade |
08:05:05 - 21-Jul-25 |
| Unknown* | 0 | 387.00p | SI Trade |
08:05:05 - 21-Jul-25 |
| Buy* | 1,463 | 362.10p | SI Trade |
16:29:41 - 18-Jul-25 |
| Unknown* | 0 | 348.80p | SI Trade |
14:42:03 - 18-Jul-25 |
| Buy* | 1 | 352.00p | SI Trade |
13:47:44 - 18-Jul-25 |
| Unknown* | 579 | 346.60p | Ordinary |
13:44:57 - 18-Jul-25 |
| Buy* | 10 | 351.80p | SI Trade |
13:11:15 - 18-Jul-25 |
| Buy* | 50 | 356.00p | SI Trade |
11:45:04 - 18-Jul-25 |
| Buy* | 500 | 360.00p | SI Trade |
11:23:20 - 18-Jul-25 |
| Unknown* | 276 | 356.40p | Ordinary |
09:50:10 - 18-Jul-25 |
| Sell* | 82 | 351.20p | SI Trade |
09:46:40 - 18-Jul-25 |
| Unknown* | 0 | 351.90p | SI Trade |
08:14:27 - 18-Jul-25 |
| Buy* | 11 | 342.10p | SI Trade |
15:51:35 - 17-Jul-25 |
| Sell* | 34 | 339.80p | SI Trade |
15:13:55 - 17-Jul-25 |
| Sell* | 2,058 | 339.90p | SI Trade |
15:13:50 - 17-Jul-25 |
| Buy* | 50 | 344.90p | SI Trade |
13:41:18 - 17-Jul-25 |
| Buy* | 1 | 352.10p | SI Trade |
10:42:26 - 17-Jul-25 |
| Buy* | 50 | 350.00p | SI Trade |
08:52:02 - 17-Jul-25 |
| Buy* | 167 | 358.40p | SI Trade |
08:19:57 - 17-Jul-25 |