| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 380.10p | SI Trade |
08:13:00 - 23-Sep-25 |
| Sell* | 50 | 373.80p | SI Trade |
08:11:42 - 23-Sep-25 |
| Sell* | 40 | 374.30p | SI Trade |
16:09:41 - 22-Sep-25 |
| Sell* | 589 | 369.50p | SI Trade |
15:39:21 - 22-Sep-25 |
| Buy* | 25 | 375.00p | SI Trade |
14:50:18 - 22-Sep-25 |
| Sell* | 1,168 | 378.90p | Automatic Execution |
14:21:41 - 22-Sep-25 |
| Sell* | 3,958 | 378.90p | Automatic Execution |
14:21:36 - 22-Sep-25 |
| Sell* | 3,958 | 378.90p | Automatic Execution |
14:19:54 - 22-Sep-25 |
| Sell* | 3,958 | 378.90p | Automatic Execution |
14:19:54 - 22-Sep-25 |
| Sell* | 3,958 | 378.90p | Automatic Execution |
14:19:54 - 22-Sep-25 |
| Sell* | 3,957 | 379.00p | Automatic Execution |
14:19:34 - 22-Sep-25 |
| Buy* | 15 | 380.70p | SI Trade |
13:17:45 - 22-Sep-25 |
| Buy* | 25 | 382.90p | SI Trade |
13:13:48 - 22-Sep-25 |
| Buy* | 60 | 378.70p | SI Trade |
12:07:28 - 22-Sep-25 |
| Sell* | 1 | 372.70p | SI Trade |
11:41:48 - 22-Sep-25 |
| Buy* | 21,885 | 368.20p | Ordinary |
10:41:37 - 22-Sep-25 |
| Sell* | 40 | 371.50p | SI Trade |
10:22:50 - 22-Sep-25 |
| Buy* | 1,131 | 378.106p | Ordinary |
09:55:09 - 22-Sep-25 |
| Sell* | 21,885 | 375.589p | Ordinary |
09:50:34 - 22-Sep-25 |
| Sell* | 40 | 375.90p | SI Trade |
09:39:07 - 22-Sep-25 |
| Sell* | 100 | 375.30p | SI Trade |
09:35:56 - 22-Sep-25 |
| Sell* | 120 | 377.80p | SI Trade |
09:22:40 - 22-Sep-25 |
| Buy* | 13 | 383.60p | SI Trade |
09:20:41 - 22-Sep-25 |
| Sell* | 50 | 378.80p | SI Trade |
09:05:29 - 22-Sep-25 |
| Sell* | 5 | 376.00p | SI Trade |
09:03:36 - 22-Sep-25 |
| Buy* | 43 | 378.80p | SI Trade |
09:00:05 - 22-Sep-25 |
| Sell* | 45 | 372.30p | SI Trade |
08:59:59 - 22-Sep-25 |
| Unknown* | 0 | 370.20p | SI Trade |
08:21:53 - 22-Sep-25 |
| Unknown* | 0 | 368.00p | SI Trade |
08:19:28 - 22-Sep-25 |
| Unknown* | 18 | 368.90p | SI Trade |
08:16:09 - 22-Sep-25 |
| Unknown* | 10 | 364.30p | SI Trade |
08:08:37 - 22-Sep-25 |
| Unknown* | 0 | 370.80p | SI Trade |
08:04:07 - 22-Sep-25 |
| Sell* | 5,053 | 356.20p | Automatic Execution |
08:03:35 - 22-Sep-25 |
| Unknown* | 0 | 369.20p | SI Trade |
08:00:58 - 22-Sep-25 |
| Buy* | 30 | 336.20p | SI Trade |
12:09:08 - 19-Sep-25 |
| Buy* | 10 | 336.00p | SI Trade |
12:08:43 - 19-Sep-25 |
| Sell* | 100 | 338.00p | SI Trade |
10:06:55 - 19-Sep-25 |
| Unknown* | 0 | 346.20p | SI Trade |
09:14:28 - 19-Sep-25 |
| Unknown* | 0 | 347.50p | SI Trade |
08:12:18 - 19-Sep-25 |
| Buy* | 1 | 362.90p | SI Trade |
08:08:13 - 19-Sep-25 |
| Sell* | 1,263 | 336.00p | SI Trade |
15:10:47 - 18-Sep-25 |
| Sell* | 20 | 343.70p | SI Trade |
10:20:56 - 18-Sep-25 |
| Buy* | 30 | 345.40p | SI Trade |
09:57:29 - 18-Sep-25 |
| Unknown* | 0 | 330.60p | SI Trade |
08:13:35 - 18-Sep-25 |
| Buy* | 542 | 339.00p | Automatic Execution |
15:30:54 - 17-Sep-25 |
| Buy* | 1,623 | 339.00p | Automatic Execution |
15:30:54 - 17-Sep-25 |
| Unknown* | 0 | 341.30p | SI Trade |
11:07:21 - 17-Sep-25 |
| Unknown* | 0 | 348.10p | SI Trade |
08:12:54 - 17-Sep-25 |
| Sell* | 31 | 346.40p | Automatic Execution |
15:50:49 - 16-Sep-25 |
| Buy* | 150 | 357.80p | Automatic Execution |
11:49:40 - 16-Sep-25 |
| Sell* | 25 | 351.20p | SI Trade |
11:22:40 - 16-Sep-25 |
| Unknown* | 1,623 | 356.60p | Ordinary |
10:33:34 - 16-Sep-25 |
| Buy* | 45 | 359.90p | SI Trade |
10:19:06 - 16-Sep-25 |
| Sell* | 57 | 356.40p | SI Trade |
10:18:58 - 16-Sep-25 |
| Sell* | 74 | 347.00p | SI Trade |
08:46:03 - 16-Sep-25 |
| Sell* | 25 | 347.00p | SI Trade |
08:45:41 - 16-Sep-25 |
| Unknown* | 0 | 348.80p | SI Trade |
08:12:24 - 16-Sep-25 |
| Sell* | 65 | 332.10p | SI Trade |
16:27:48 - 15-Sep-25 |
| Sell* | 25 | 332.20p | SI Trade |
16:08:28 - 15-Sep-25 |
| Buy* | 80 | 326.70p | SI Trade |
13:41:50 - 15-Sep-25 |
| Sell* | 949 | 326.00p | SI Trade |
12:46:07 - 15-Sep-25 |
| Sell* | 5 | 320.40p | SI Trade |
11:33:22 - 15-Sep-25 |
| Buy* | 1 | 321.30p | SI Trade |
10:25:29 - 15-Sep-25 |
| Sell* | 38 | 316.40p | SI Trade |
09:52:35 - 15-Sep-25 |
| Buy* | 62 | 320.30p | SI Trade |
09:52:15 - 15-Sep-25 |
| Buy* | 31 | 322.50p | SI Trade |
09:32:26 - 15-Sep-25 |
| Buy* | 30 | 322.90p | SI Trade |
09:31:53 - 15-Sep-25 |
| Buy* | 61 | 322.90p | SI Trade |
09:31:00 - 15-Sep-25 |
| Sell* | 78 | 321.10p | SI Trade |
09:11:56 - 15-Sep-25 |
| Sell* | 1,210 | 319.40p | Automatic Execution |
09:02:58 - 15-Sep-25 |
| Unknown* | 300 | 320.10p | Ordinary |
09:02:08 - 15-Sep-25 |
| Buy* | 65 | 323.90p | SI Trade |
08:46:02 - 15-Sep-25 |
| Buy* | 154 | 323.20p | SI Trade |
08:43:29 - 15-Sep-25 |
| Unknown* | 10 | 327.60p | SI Trade |
08:29:43 - 15-Sep-25 |
| Unknown* | 0 | 328.80p | SI Trade |
08:21:12 - 15-Sep-25 |
| Unknown* | 0 | 328.80p | SI Trade |
08:19:03 - 15-Sep-25 |
| Buy* | 608 | 328.80p | SI Trade |
08:18:30 - 15-Sep-25 |
| Buy* | 9 | 329.00p | SI Trade |
08:18:01 - 15-Sep-25 |
| Unknown* | 0 | 336.70p | SI Trade |
08:07:59 - 15-Sep-25 |
| Unknown* | 956 | 325.50p | Ordinary |
08:02:33 - 15-Sep-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:02:30 - 15-Sep-25 |
| Unknown* | 50 | 345.00p | SI Trade |
08:02:30 - 15-Sep-25 |
| Buy* | 107 | 345.00p | SI Trade |
08:02:30 - 15-Sep-25 |
| Buy* | 717 | 325.00p | Automatic Execution |
08:00:14 - 15-Sep-25 |
| Buy* | 230 | 325.00p | Automatic Execution |
08:00:14 - 15-Sep-25 |
| Buy* | 18 | 331.30p | SI Trade |
15:52:42 - 12-Sep-25 |
| Unknown* | 31 | 330.7261p | Ordinary |
15:43:37 - 12-Sep-25 |
| Sell* | 610 | 330.80p | SI Trade |
15:37:37 - 12-Sep-25 |
| Unknown* | 37 | 338.60p | Ordinary |
12:03:59 - 12-Sep-25 |
| Sell* | 700 | 340.00p | SI Trade |
11:33:02 - 12-Sep-25 |
| Sell* | 100 | 346.70p | SI Trade |
11:07:07 - 12-Sep-25 |
| Buy* | 573 | 348.70p | SI Trade |
10:37:40 - 12-Sep-25 |
| Sell* | 25 | 342.70p | SI Trade |
10:31:36 - 12-Sep-25 |
| Sell* | 2,633 | 337.448p | Ordinary |
10:19:18 - 12-Sep-25 |
| Sell* | 41 | 331.30p | SI Trade |
09:10:38 - 12-Sep-25 |
| Unknown* | 0 | 335.80p | SI Trade |
09:09:49 - 12-Sep-25 |
| Sell* | 672 | 330.41p | Ordinary |
08:58:07 - 12-Sep-25 |
| Sell* | 100 | 330.30p | SI Trade |
08:49:26 - 12-Sep-25 |
| Unknown* | 92 | 327.50p | Ordinary |
08:44:39 - 12-Sep-25 |
| Unknown* | 0 | 329.40p | SI Trade |
08:17:30 - 12-Sep-25 |
| Unknown* | 0 | 329.00p | SI Trade |
08:07:34 - 12-Sep-25 |
| Sell* | 30 | 310.00p | SI Trade |
08:01:20 - 12-Sep-25 |
| Unknown* | 0 | 329.10p | SI Trade |
08:01:10 - 12-Sep-25 |
| Sell* | 60 | 305.80p | SI Trade |
16:20:52 - 11-Sep-25 |
| Unknown* | 43 | 312.90p | Ordinary |
15:43:59 - 11-Sep-25 |
| Buy* | 28 | 309.90p | SI Trade |
15:32:08 - 11-Sep-25 |
| Sell* | 404 | 303.40p | SI Trade |
14:47:48 - 11-Sep-25 |
| Buy* | 65 | 304.30p | SI Trade |
14:36:03 - 11-Sep-25 |
| Unknown* | 0 | 300.60p | SI Trade |
13:00:35 - 11-Sep-25 |
| Sell* | 261 | 296.20p | SI Trade |
12:57:00 - 11-Sep-25 |
| Buy* | 33 | 298.90p | SI Trade |
12:39:05 - 11-Sep-25 |
| Buy* | 33 | 298.90p | SI Trade |
12:31:44 - 11-Sep-25 |
| Buy* | 33 | 297.20p | SI Trade |
11:14:40 - 11-Sep-25 |
| Buy* | 39 | 296.30p | SI Trade |
11:07:55 - 11-Sep-25 |
| Buy* | 100 | 296.70p | SI Trade |
11:05:18 - 11-Sep-25 |
| Buy* | 70 | 297.70p | SI Trade |
11:02:51 - 11-Sep-25 |
| Buy* | 33 | 297.70p | SI Trade |
11:00:45 - 11-Sep-25 |
| Buy* | 33 | 298.40p | SI Trade |
10:55:19 - 11-Sep-25 |
| Buy* | 33 | 298.20p | SI Trade |
10:53:50 - 11-Sep-25 |
| Buy* | 33 | 299.30p | SI Trade |
10:46:48 - 11-Sep-25 |
| Sell* | 180 | 299.30p | SI Trade |
09:53:52 - 11-Sep-25 |
| Buy* | 99 | 301.50p | SI Trade |
09:44:49 - 11-Sep-25 |
| Sell* | 92 | 300.00p | Automatic Execution |
09:26:48 - 11-Sep-25 |
| Buy* | 2,633 | 303.798p | Ordinary |
09:17:24 - 11-Sep-25 |
| Sell* | 74 | 300.00p | Automatic Execution |
08:38:24 - 11-Sep-25 |
| Sell* | 166 | 300.00p | Automatic Execution |
08:38:24 - 11-Sep-25 |
| Buy* | 65 | 303.70p | SI Trade |
08:19:42 - 11-Sep-25 |
| Buy* | 65 | 305.20p | SI Trade |
08:18:36 - 11-Sep-25 |
| Buy* | 65 | 305.40p | SI Trade |
08:17:08 - 11-Sep-25 |
| Unknown* | 0 | 304.80p | SI Trade |
08:10:25 - 11-Sep-25 |
| Buy* | 66 | 301.60p | SI Trade |
08:08:21 - 11-Sep-25 |
| Buy* | 66 | 301.10p | SI Trade |
08:06:49 - 11-Sep-25 |
| Buy* | 30 | 313.30p | SI Trade |
08:00:31 - 11-Sep-25 |
| Sell* | 1,623 | 305.00p | Automatic Execution |
16:23:45 - 10-Sep-25 |
| Buy* | 37 | 302.50p | SI Trade |
15:52:11 - 10-Sep-25 |
| Buy* | 65 | 304.10p | SI Trade |
15:49:22 - 10-Sep-25 |
| Unknown* | 1,583 | 302.90p | OTC Trade |
15:41:35 - 10-Sep-25 |
| Sell* | 1,583 | 302.90p | Automatic Execution |
15:41:35 - 10-Sep-25 |
| Buy* | 3 | 310.00p | SI Trade |
15:33:02 - 10-Sep-25 |
| Buy* | 35 | 311.30p | SI Trade |
14:58:08 - 10-Sep-25 |
| Buy* | 64 | 309.20p | SI Trade |
14:23:31 - 10-Sep-25 |
| Sell* | 2 | 305.50p | SI Trade |
13:40:44 - 10-Sep-25 |
| Buy* | 146 | 307.30p | SI Trade |
13:23:59 - 10-Sep-25 |
| Buy* | 35 | 312.60p | SI Trade |
12:33:39 - 10-Sep-25 |
| Sell* | 17 | 313.00p | SI Trade |
11:57:41 - 10-Sep-25 |
| Buy* | 2 | 314.50p | SI Trade |
11:51:36 - 10-Sep-25 |
| Sell* | 5 | 303.20p | SI Trade |
10:37:52 - 10-Sep-25 |
| Buy* | 65 | 307.30p | SI Trade |
10:33:58 - 10-Sep-25 |
| Buy* | 64 | 309.90p | SI Trade |
10:10:19 - 10-Sep-25 |
| Buy* | 63 | 312.80p | SI Trade |
10:03:51 - 10-Sep-25 |
| Buy* | 64 | 308.90p | SI Trade |
09:00:47 - 10-Sep-25 |
| Buy* | 64 | 311.50p | SI Trade |
08:42:37 - 10-Sep-25 |
| Unknown* | 0 | 316.10p | SI Trade |
08:14:06 - 10-Sep-25 |
| Buy* | 15 | 313.90p | SI Trade |
08:08:32 - 10-Sep-25 |
| Buy* | 47 | 313.90p | SI Trade |
08:08:32 - 10-Sep-25 |
| Buy* | 6 | 313.90p | SI Trade |
08:08:32 - 10-Sep-25 |
| Unknown* | 40 | 317.90p | Ordinary |
16:28:50 - 09-Sep-25 |
| Buy* | 62 | 322.30p | SI Trade |
16:15:09 - 09-Sep-25 |
| Buy* | 61 | 323.60p | SI Trade |
16:08:29 - 09-Sep-25 |
| Buy* | 61 | 325.20p | SI Trade |
15:57:31 - 09-Sep-25 |
| Buy* | 61 | 323.70p | SI Trade |
15:42:49 - 09-Sep-25 |
| Sell* | 10 | 319.60p | SI Trade |
15:41:18 - 09-Sep-25 |
| Buy* | 61 | 323.20p | SI Trade |
15:37:43 - 09-Sep-25 |
| Buy* | 61 | 323.90p | SI Trade |
15:35:09 - 09-Sep-25 |
| Buy* | 768 | 325.20p | SI Trade |
15:04:35 - 09-Sep-25 |
| Sell* | 25 | 331.50p | SI Trade |
14:53:23 - 09-Sep-25 |
| Unknown* | 0 | 329.10p | SI Trade |
14:19:10 - 09-Sep-25 |
| Sell* | 200 | 327.00p | SI Trade |
14:15:01 - 09-Sep-25 |
| Sell* | 39 | 317.70p | SI Trade |
13:52:48 - 09-Sep-25 |
| Buy* | 6,100 | 320.00p | Automatic Execution |
13:44:42 - 09-Sep-25 |
| Sell* | 1,139 | 318.30p | SI Trade |
13:40:48 - 09-Sep-25 |
| Buy* | 63 | 313.50p | SI Trade |
12:54:27 - 09-Sep-25 |
| Buy* | 63 | 313.90p | SI Trade |
12:46:10 - 09-Sep-25 |
| Buy* | 63 | 314.80p | SI Trade |
12:45:13 - 09-Sep-25 |
| Buy* | 63 | 314.20p | SI Trade |
12:44:15 - 09-Sep-25 |
| Buy* | 63 | 315.50p | SI Trade |
12:43:27 - 09-Sep-25 |
| Buy* | 63 | 315.50p | SI Trade |
12:42:46 - 09-Sep-25 |
| Buy* | 190 | 315.50p | SI Trade |
12:41:56 - 09-Sep-25 |
| Buy* | 503 | 317.80p | SI Trade |
12:40:27 - 09-Sep-25 |
| Sell* | 25 | 314.30p | SI Trade |
12:35:52 - 09-Sep-25 |
| Sell* | 46 | 315.90p | SI Trade |
12:29:22 - 09-Sep-25 |
| Buy* | 170 | 317.30p | SI Trade |
11:49:46 - 09-Sep-25 |
| Sell* | 20 | 308.00p | SI Trade |
10:31:06 - 09-Sep-25 |
| Buy* | 2,000 | 314.30p | Automatic Execution |
10:01:11 - 09-Sep-25 |
| Buy* | 1,699 | 313.10p | Automatic Execution |
10:00:52 - 09-Sep-25 |
| Unknown* | 3,699 | 311.7381p | Ordinary |
10:00:15 - 09-Sep-25 |
| Sell* | 4,164 | 310.50p | Automatic Execution |
09:59:35 - 09-Sep-25 |
| Sell* | 2,900 | 311.00p | Automatic Execution |
09:59:35 - 09-Sep-25 |
| Sell* | 2,900 | 312.00p | Automatic Execution |
09:59:35 - 09-Sep-25 |
| Unknown* | 0 | 312.00p | SI Trade |
09:59:34 - 09-Sep-25 |
| Sell* | 3,651 | 312.00p | SI Trade |
09:59:33 - 09-Sep-25 |
| Sell* | 1,000 | 310.30p | SI Trade |
09:58:14 - 09-Sep-25 |
| Unknown* | 0 | 315.90p | SI Trade |
09:57:53 - 09-Sep-25 |
| Sell* | 21 | 306.40p | SI Trade |
08:44:57 - 09-Sep-25 |
| Sell* | 500 | 307.40p | SI Trade |
08:32:38 - 09-Sep-25 |
| Unknown* | 0 | 304.70p | SI Trade |
08:27:53 - 09-Sep-25 |
| Sell* | 31 | 300.50p | SI Trade |
08:26:11 - 09-Sep-25 |
| Sell* | 20 | 300.50p | SI Trade |
08:25:10 - 09-Sep-25 |
| Sell* | 15 | 300.50p | SI Trade |
08:24:36 - 09-Sep-25 |
| Sell* | 50 | 296.40p | SI Trade |
08:23:40 - 09-Sep-25 |