| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 436 | 253.70p | SI Trade |
13:04:24 - 12-Sep-25 |
| Buy* | 3,919 | 253.70p | Automatic Execution |
13:04:21 - 12-Sep-25 |
| Buy* | 19,839 | 251.994p | Ordinary |
08:24:04 - 12-Sep-25 |
| Sell* | 18,370 | 251.938p | SI Trade |
08:00:22 - 12-Sep-25 |
| Buy* | 250 | 256.60p | Automatic Execution |
15:44:19 - 11-Sep-25 |
| Sell* | 14,750 | 256.60p | Automatic Execution |
15:44:19 - 11-Sep-25 |
| Sell* | 15,000 | 255.80p | Automatic Execution |
15:34:02 - 11-Sep-25 |
| Sell* | 100 | 257.00p | SI Trade |
13:52:48 - 11-Sep-25 |
| Sell* | 250 | 255.10p | Automatic Execution |
13:39:12 - 11-Sep-25 |
| Sell* | 100 | 252.00p | SI Trade |
13:34:25 - 11-Sep-25 |
| Sell* | 2,826 | 258.20p | Automatic Execution |
13:24:03 - 11-Sep-25 |
| Buy* | 174 | 258.30p | Automatic Execution |
13:23:58 - 11-Sep-25 |
| Sell* | 15,000 | 259.016p | Ordinary |
13:08:02 - 11-Sep-25 |
| Sell* | 15,000 | 258.906p | Ordinary |
12:24:17 - 11-Sep-25 |
| Buy* | 1 | 259.90p | SI Trade |
11:02:07 - 11-Sep-25 |
| Buy* | 98 | 259.80p | SI Trade |
11:02:05 - 11-Sep-25 |
| Sell* | 19,552 | 259.506p | Ordinary |
10:38:41 - 11-Sep-25 |
| Sell* | 2,682 | 259.548p | Ordinary |
10:36:37 - 11-Sep-25 |
| Sell* | 32 | 259.90p | Automatic Execution |
10:19:42 - 11-Sep-25 |
| Buy* | 174 | 260.538p | SI Trade |
10:18:08 - 11-Sep-25 |
| Sell* | 1,209 | 260.006p | Ordinary |
10:15:26 - 11-Sep-25 |
| Buy* | 1 | 257.50p | Automatic Execution |
09:51:19 - 11-Sep-25 |
| Sell* | 4,500 | 257.616p | Ordinary |
08:39:04 - 11-Sep-25 |
| Sell* | 12,648 | 258.106p | Ordinary |
08:21:43 - 11-Sep-25 |
| Buy* | 90 | 258.10p | SI Trade |
08:08:13 - 11-Sep-25 |
| Sell* | 19,786 | 257.606p | Ordinary |
08:07:48 - 11-Sep-25 |
| Buy* | 10 | 257.50p | SI Trade |
08:07:05 - 11-Sep-25 |
| Sell* | 35,727 | 253.858p | SI Trade |
16:26:54 - 10-Sep-25 |
| Sell* | 15,000 | 252.60p | Ordinary |
15:56:47 - 10-Sep-25 |
| Sell* | 7,956 | 251.30p | Automatic Execution |
15:20:52 - 10-Sep-25 |
| Sell* | 35,483 | 251.80p | Automatic Execution |
14:57:56 - 10-Sep-25 |
| Sell* | 2,560 | 251.93p | SI Trade |
14:51:36 - 10-Sep-25 |
| Buy* | 33,041 | 253.80p | Automatic Execution |
13:55:08 - 10-Sep-25 |
| Buy* | 3,959 | 253.80p | Automatic Execution |
13:55:08 - 10-Sep-25 |
| Sell* | 15,000 | 254.226p | Ordinary |
13:50:31 - 10-Sep-25 |
| Buy* | 250 | 252.00p | Automatic Execution |
12:38:57 - 10-Sep-25 |
| Buy* | 4,500 | 251.888p | Ordinary |
11:30:47 - 10-Sep-25 |
| Buy* | 1 | 251.70p | SI Trade |
11:03:10 - 10-Sep-25 |
| Buy* | 19,786 | 252.663p | Ordinary |
10:41:28 - 10-Sep-25 |
| Buy* | 2,560 | 253.69p | SI Trade |
09:12:17 - 10-Sep-25 |
| Sell* | 33 | 255.50p | Automatic Execution |
16:21:16 - 09-Sep-25 |
| Buy* | 2,682 | 257.384p | Ordinary |
16:17:07 - 09-Sep-25 |
| Sell* | 6,733 | 255.623p | Ordinary |
16:15:32 - 09-Sep-25 |
| Buy* | 197 | 253.50p | SI Trade |
15:52:20 - 09-Sep-25 |
| Buy* | 33 | 252.70p | Automatic Execution |
15:47:08 - 09-Sep-25 |
| Sell* | 19,950 | 253.105p | Ordinary |
15:31:52 - 09-Sep-25 |
| Buy* | 1,979 | 252.274p | SI Trade |
15:23:29 - 09-Sep-25 |
| Sell* | 15,000 | 252.0323p | Ordinary |
15:20:00 - 09-Sep-25 |
| Buy* | 2,000 | 250.977p | Ordinary |
15:16:09 - 09-Sep-25 |
| Buy* | 20 | 247.80p | SI Trade |
15:00:10 - 09-Sep-25 |
| Buy* | 2,004 | 249.394p | Ordinary |
14:43:01 - 09-Sep-25 |
| Buy* | 500 | 249.80p | Automatic Execution |
14:37:57 - 09-Sep-25 |
| Buy* | 2,000 | 248.769p | SI Trade |
14:36:48 - 09-Sep-25 |
| Sell* | 37,017 | 248.3346p | Ordinary |
14:36:46 - 09-Sep-25 |
| Buy* | 2 | 250.00p | SI Trade |
14:27:04 - 09-Sep-25 |
| Sell* | 33 | 252.70p | Automatic Execution |
13:57:27 - 09-Sep-25 |
| Buy* | 500 | 251.60p | Automatic Execution |
12:33:38 - 09-Sep-25 |
| Sell* | 959 | 251.30p | Automatic Execution |
12:32:36 - 09-Sep-25 |
| Sell* | 8 | 251.00p | SI Trade |
12:07:05 - 09-Sep-25 |
| Buy* | 10,046 | 251.00p | Automatic Execution |
11:02:12 - 09-Sep-25 |
| Buy* | 18,777 | 251.00p | Automatic Execution |
11:02:12 - 09-Sep-25 |
| Buy* | 19,950 | 250.594p | Ordinary |
10:15:53 - 09-Sep-25 |
| Buy* | 39 | 252.80p | SI Trade |
09:36:49 - 09-Sep-25 |
| Buy* | 7,973 | 251.70p | Automatic Execution |
08:37:15 - 09-Sep-25 |
| Buy* | 12,727 | 251.70p | Automatic Execution |
08:37:14 - 09-Sep-25 |
| Buy* | 979 | 251.70p | Automatic Execution |
08:37:07 - 09-Sep-25 |
| Buy* | 13,321 | 251.70p | Automatic Execution |
08:37:07 - 09-Sep-25 |
| Buy* | 6,733 | 252.394p | Ordinary |
08:11:32 - 09-Sep-25 |
| Buy* | 393 | 252.60p | Automatic Execution |
08:00:21 - 09-Sep-25 |
| Unknown* | 556 | 270.13656p | OTC Trade |
06:16:05 - 09-Sep-25 |
| Sell* | 7,876 | 253.60p | Automatic Execution |
16:05:05 - 08-Sep-25 |
| Unknown* | 15,000 | 253.7969p | Ordinary |
16:01:53 - 08-Sep-25 |
| Buy* | 35,294 | 254.986p | SI Trade |
15:49:59 - 08-Sep-25 |
| Sell* | 6,555 | 254.90p | Automatic Execution |
15:49:47 - 08-Sep-25 |
| Sell* | 14,300 | 254.90p | Automatic Execution |
15:49:44 - 08-Sep-25 |
| Buy* | 117,642 | 255.00p | Ordinary |
15:49:26 - 08-Sep-25 |
| Sell* | 19,599 | 255.752p | SI Trade |
15:15:34 - 08-Sep-25 |
| Buy* | 19,599 | 255.086p | SI Trade |
15:10:11 - 08-Sep-25 |
| Buy* | 39 | 255.00p | SI Trade |
15:09:00 - 08-Sep-25 |
| Buy* | 5 | 255.00p | SI Trade |
15:09:00 - 08-Sep-25 |
| Sell* | 39 | 255.00p | Automatic Execution |
15:08:59 - 08-Sep-25 |
| Sell* | 700 | 255.00p | Automatic Execution |
15:08:59 - 08-Sep-25 |
| Unknown* | 5,866 | 255.9031p | Ordinary |
14:49:07 - 08-Sep-25 |
| Buy* | 500 | 256.10p | Automatic Execution |
14:47:57 - 08-Sep-25 |
| Buy* | 5,791 | 257.40p | Automatic Execution |
14:29:44 - 08-Sep-25 |
| Buy* | 12,159 | 257.40p | Automatic Execution |
14:29:44 - 08-Sep-25 |
| Buy* | 50 | 257.40p | Automatic Execution |
14:29:44 - 08-Sep-25 |
| Unknown* | 6,000 | 257.3021p | Ordinary |
14:25:59 - 08-Sep-25 |
| Unknown* | 15,000 | 256.3979p | Ordinary |
14:14:36 - 08-Sep-25 |
| Unknown* | 29,141 | 257.3336p | Ordinary |
14:03:55 - 08-Sep-25 |
| Buy* | 772 | 258.487p | Ordinary |
13:53:47 - 08-Sep-25 |
| Sell* | 1,194 | 259.10p | Automatic Execution |
13:36:06 - 08-Sep-25 |
| Sell* | 5,784 | 259.10p | Automatic Execution |
13:36:06 - 08-Sep-25 |
| Unknown* | 5,784 | 259.0969p | Ordinary |
13:34:14 - 08-Sep-25 |
| Buy* | 2 | 259.90p | SI Trade |
13:14:01 - 08-Sep-25 |
| Buy* | 1,000 | 259.90p | Automatic Execution |
12:39:14 - 08-Sep-25 |
| Unknown* | 0 | 260.50p | SI Trade |
11:06:26 - 08-Sep-25 |
| Unknown* | 0 | 260.70p | SI Trade |
11:05:23 - 08-Sep-25 |
| Sell* | 99 | 261.20p | SI Trade |
08:29:03 - 08-Sep-25 |
| Sell* | 150 | 261.10p | SI Trade |
08:29:02 - 08-Sep-25 |
| Sell* | 502 | 261.50p | Automatic Execution |
08:26:56 - 08-Sep-25 |
| Sell* | 2,273 | 261.50p | Automatic Execution |
08:26:56 - 08-Sep-25 |
| Sell* | 3,038 | 261.50p | Automatic Execution |
08:26:28 - 08-Sep-25 |
| Sell* | 5,681 | 261.50p | Automatic Execution |
08:26:23 - 08-Sep-25 |
| Buy* | 37 | 266.10p | SI Trade |
08:11:45 - 08-Sep-25 |
| Buy* | 2,000 | 264.60p | Automatic Execution |
16:29:18 - 05-Sep-25 |
| Buy* | 4,500 | 261.00p | Automatic Execution |
15:12:49 - 05-Sep-25 |
| Sell* | 9,924 | 260.00p | Automatic Execution |
15:02:51 - 05-Sep-25 |
| Sell* | 200 | 260.00p | Automatic Execution |
15:02:14 - 05-Sep-25 |
| Unknown* | 5 | 264.1979p | Ordinary |
14:22:53 - 05-Sep-25 |
| Sell* | 4,000 | 263.21p | Ordinary |
14:16:11 - 05-Sep-25 |
| Unknown* | 15,000 | 263.722p | Ordinary |
13:34:04 - 05-Sep-25 |
| Sell* | 15,000 | 262.9727p | Ordinary |
13:33:23 - 05-Sep-25 |
| Sell* | 38 | 264.30p | SI Trade |
13:32:02 - 05-Sep-25 |
| Sell* | 100 | 264.30p | SI Trade |
13:32:02 - 05-Sep-25 |
| Sell* | 37 | 265.00p | Automatic Execution |
13:30:59 - 05-Sep-25 |
| Sell* | 5 | 265.80p | SI Trade |
13:30:45 - 05-Sep-25 |
| Buy* | 18,370 | 272.148p | SI Trade |
12:29:39 - 05-Sep-25 |
| Sell* | 16,884 | 273.14p | Ordinary |
16:27:10 - 04-Sep-25 |
| Sell* | 12,834 | 273.107p | Ordinary |
16:24:27 - 04-Sep-25 |
| Sell* | 146 | 271.10p | SI Trade |
14:41:16 - 04-Sep-25 |
| Sell* | 183 | 271.10p | SI Trade |
14:41:14 - 04-Sep-25 |
| Buy* | 38,932 | 270.718p | Ordinary |
14:35:12 - 04-Sep-25 |
| Buy* | 26 | 273.20p | Automatic Execution |
09:20:37 - 04-Sep-25 |
| Unknown* | 1,112 | 274.24p | Ordinary |
08:38:30 - 04-Sep-25 |
| Sell* | 4,509 | 274.417p | Ordinary |
08:36:44 - 04-Sep-25 |
| Buy* | 233 | 274.90p | SI Trade |
08:17:12 - 04-Sep-25 |
| Buy* | 166 | 275.00p | SI Trade |
08:17:11 - 04-Sep-25 |
| Sell* | 15,000 | 274.606p | Ordinary |
08:01:15 - 04-Sep-25 |
| Buy* | 2 | 268.00p | SI Trade |
16:11:13 - 03-Sep-25 |
| Buy* | 37 | 268.20p | SI Trade |
15:48:50 - 03-Sep-25 |
| Buy* | 1 | 270.10p | SI Trade |
15:32:27 - 03-Sep-25 |
| Buy* | 4,500 | 270.00p | Automatic Execution |
14:22:35 - 03-Sep-25 |
| Sell* | 24 | 268.30p | SI Trade |
13:10:34 - 03-Sep-25 |
| Sell* | 286 | 271.368p | Ordinary |
12:38:41 - 03-Sep-25 |
| Buy* | 3,673 | 272.06p | SI Trade |
12:22:47 - 03-Sep-25 |
| Buy* | 100 | 274.00p | SI Trade |
11:39:53 - 03-Sep-25 |
| Buy* | 1,824 | 273.728p | SI Trade |
11:32:52 - 03-Sep-25 |
| Sell* | 39 | 274.80p | Automatic Execution |
11:17:54 - 03-Sep-25 |
| Unknown* | 0 | 274.50p | SI Trade |
11:09:06 - 03-Sep-25 |
| Unknown* | 0 | 274.50p | SI Trade |
11:09:04 - 03-Sep-25 |
| Sell* | 40 | 274.90p | SI Trade |
09:04:43 - 03-Sep-25 |
| Sell* | 30 | 276.00p | Automatic Execution |
08:32:44 - 03-Sep-25 |
| Buy* | 350 | 277.40p | Automatic Execution |
08:28:39 - 03-Sep-25 |
| Buy* | 20,928 | 277.114p | SI Trade |
08:23:01 - 03-Sep-25 |
| Sell* | 2,504 | 277.50p | Automatic Execution |
08:21:47 - 03-Sep-25 |
| Sell* | 2,595 | 277.50p | Automatic Execution |
08:21:45 - 03-Sep-25 |
| Sell* | 2,595 | 277.50p | Automatic Execution |
08:21:45 - 03-Sep-25 |
| Sell* | 2,595 | 277.50p | Automatic Execution |
08:21:45 - 03-Sep-25 |
| Sell* | 2,595 | 277.50p | Automatic Execution |
08:21:45 - 03-Sep-25 |
| Sell* | 2,595 | 277.50p | Automatic Execution |
08:21:45 - 03-Sep-25 |
| Sell* | 2,595 | 277.50p | Automatic Execution |
08:21:45 - 03-Sep-25 |
| Buy* | 35 | 276.30p | SI Trade |
08:16:25 - 03-Sep-25 |
| Unknown* | 0 | 276.30p | SI Trade |
08:16:24 - 03-Sep-25 |
| Sell* | 3,712 | 276.10p | Automatic Execution |
08:16:06 - 03-Sep-25 |
| Sell* | 3,290 | 276.10p | Automatic Execution |
08:16:03 - 03-Sep-25 |
| Sell* | 8,637 | 276.10p | Automatic Execution |
08:16:03 - 03-Sep-25 |
| Sell* | 2,427 | 276.10p | Automatic Execution |
08:16:00 - 03-Sep-25 |
| Sell* | 7,673 | 275.40p | Automatic Execution |
08:03:30 - 03-Sep-25 |
| Unknown* | 0 | 275.60p | SI Trade |
08:00:41 - 03-Sep-25 |
| Sell* | 1 | 275.60p | SI Trade |
08:00:39 - 03-Sep-25 |
| Sell* | 1 | 275.60p | SI Trade |
08:00:36 - 03-Sep-25 |
| Buy* | 1 | 275.60p | Automatic Execution |
08:00:36 - 03-Sep-25 |
| Sell* | 1 | 275.60p | SI Trade |
08:00:35 - 03-Sep-25 |
| Buy* | 1 | 275.60p | Automatic Execution |
08:00:35 - 03-Sep-25 |
| Buy* | 1 | 275.60p | Automatic Execution |
08:00:33 - 03-Sep-25 |
| Unknown* | 0 | 275.60p | SI Trade |
08:00:32 - 03-Sep-25 |
| Buy* | 3,551 | 281.388p | Ordinary |
16:28:46 - 02-Sep-25 |
| Sell* | 2,803 | 281.50p | Automatic Execution |
16:24:23 - 02-Sep-25 |
| Sell* | 1,611 | 280.90p | Automatic Execution |
16:10:50 - 02-Sep-25 |
| Sell* | 16,686 | 280.90p | Automatic Execution |
16:10:50 - 02-Sep-25 |
| Unknown* | 2,000 | 281.401p | Ordinary |
15:51:34 - 02-Sep-25 |
| Buy* | 17,792 | 280.978p | Ordinary |
15:48:23 - 02-Sep-25 |
| Unknown* | 0 | 282.00p | SI Trade |
15:44:39 - 02-Sep-25 |
| Buy* | 1 | 282.00p | SI Trade |
15:44:38 - 02-Sep-25 |
| Buy* | 1 | 282.00p | SI Trade |
15:44:37 - 02-Sep-25 |
| Buy* | 1 | 282.00p | SI Trade |
15:44:36 - 02-Sep-25 |
| Unknown* | 0 | 282.00p | SI Trade |
15:44:35 - 02-Sep-25 |
| Sell* | 2,803 | 282.80p | Automatic Execution |
15:42:00 - 02-Sep-25 |
| Buy* | 15,000 | 283.985p | Ordinary |
15:24:36 - 02-Sep-25 |
| Buy* | 17,494 | 285.778p | Ordinary |
15:12:24 - 02-Sep-25 |
| Unknown* | 0 | 286.00p | SI Trade |
15:01:31 - 02-Sep-25 |
| Buy* | 1 | 286.00p | SI Trade |
15:01:12 - 02-Sep-25 |
| Sell* | 294 | 287.894p | Ordinary |
14:50:37 - 02-Sep-25 |
| Buy* | 4,500 | 287.188p | Ordinary |
14:49:27 - 02-Sep-25 |
| Buy* | 1 | 286.00p | SI Trade |
14:46:56 - 02-Sep-25 |
| Sell* | 17,485 | 289.799p | Ordinary |
14:06:15 - 02-Sep-25 |
| Buy* | 17,537 | 285.077p | Ordinary |
13:06:52 - 02-Sep-25 |
| Buy* | 10 | 286.00p | SI Trade |
12:59:50 - 02-Sep-25 |
| Buy* | 13 | 286.00p | SI Trade |
12:59:49 - 02-Sep-25 |
| Buy* | 1 | 286.00p | SI Trade |
12:59:47 - 02-Sep-25 |
| Buy* | 1 | 286.00p | SI Trade |
12:59:44 - 02-Sep-25 |
| Buy* | 1 | 286.00p | SI Trade |
12:59:43 - 02-Sep-25 |
| Buy* | 1 | 286.00p | SI Trade |
12:59:42 - 02-Sep-25 |
| Buy* | 1 | 286.00p | SI Trade |
12:59:42 - 02-Sep-25 |
| Buy* | 1 | 286.00p | SI Trade |
12:59:42 - 02-Sep-25 |
| Buy* | 1 | 287.20p | SI Trade |
12:46:56 - 02-Sep-25 |
| Buy* | 2 | 291.10p | SI Trade |
09:06:45 - 02-Sep-25 |
| Buy* | 12 | 291.20p | SI Trade |
09:06:42 - 02-Sep-25 |
| Buy* | 1 | 291.30p | SI Trade |
09:06:41 - 02-Sep-25 |