| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 339.90p | SI Trade |
14:59:05 - 25-Jul-25 |
| Unknown* | 0 | 342.20p | SI Trade |
14:03:00 - 25-Jul-25 |
| Sell* | 158 | 329.30p | Automatic Execution |
14:50:34 - 24-Jul-25 |
| Buy* | 838 | 331.30p | Automatic Execution |
14:50:25 - 24-Jul-25 |
| Buy* | 254 | 331.30p | Automatic Execution |
14:50:25 - 24-Jul-25 |
| Buy* | 2 | 320.00p | SI Trade |
10:36:06 - 24-Jul-25 |
| Buy* | 2 | 324.50p | SI Trade |
09:50:11 - 24-Jul-25 |
| Buy* | 2 | 331.20p | SI Trade |
09:01:52 - 24-Jul-25 |
| Sell* | 35 | 354.20p | SI Trade |
15:32:39 - 23-Jul-25 |
| Buy* | 35 | 360.10p | SI Trade |
15:03:27 - 23-Jul-25 |
| Sell* | 1,044 | 345.00p | Automatic Execution |
14:31:05 - 23-Jul-25 |
| Sell* | 3,303 | 345.00p | Automatic Execution |
14:31:05 - 23-Jul-25 |
| Buy* | 14 | 354.20p | SI Trade |
13:33:37 - 23-Jul-25 |
| Buy* | 127 | 354.20p | Automatic Execution |
13:33:33 - 23-Jul-25 |
| Buy* | 85 | 353.70p | Automatic Execution |
13:13:12 - 23-Jul-25 |
| Buy* | 300 | 354.00p | Automatic Execution |
13:11:38 - 23-Jul-25 |
| Unknown* | 0 | 343.00p | SI Trade |
11:29:29 - 23-Jul-25 |
| Sell* | 93 | 343.00p | Automatic Execution |
11:29:29 - 23-Jul-25 |
| Buy* | 10 | 346.40p | SI Trade |
08:14:23 - 23-Jul-25 |
| Sell* | 100 | 358.50p | Automatic Execution |
15:39:38 - 22-Jul-25 |
| Sell* | 9 | 366.00p | SI Trade |
14:56:17 - 22-Jul-25 |
| Buy* | 9 | 370.30p | SI Trade |
14:49:23 - 22-Jul-25 |
| Buy* | 21 | 350.50p | SI Trade |
13:14:04 - 22-Jul-25 |
| Sell* | 177 | 348.90p | Automatic Execution |
08:31:25 - 22-Jul-25 |
| Buy* | 100 | 353.80p | Automatic Execution |
08:03:42 - 22-Jul-25 |
| Sell* | 52 | 360.30p | SI Trade |
16:29:02 - 21-Jul-25 |
| Sell* | 272 | 360.30p | SI Trade |
16:29:01 - 21-Jul-25 |
| Buy* | 324 | 366.00p | SI Trade |
16:21:32 - 21-Jul-25 |
| Buy* | 72 | 379.90p | SI Trade |
13:43:56 - 21-Jul-25 |
| Unknown* | 0 | 393.70p | SI Trade |
15:35:26 - 18-Jul-25 |
| Sell* | 4 | 395.00p | Automatic Execution |
12:25:12 - 18-Jul-25 |
| Sell* | 5 | 395.00p | Automatic Execution |
12:25:12 - 18-Jul-25 |
| Sell* | 115 | 395.00p | Automatic Execution |
10:29:46 - 18-Jul-25 |
| Sell* | 114 | 395.00p | Automatic Execution |
10:29:46 - 18-Jul-25 |
| Sell* | 114 | 395.00p | Automatic Execution |
09:40:22 - 18-Jul-25 |
| Sell* | 137 | 395.00p | Automatic Execution |
09:33:02 - 18-Jul-25 |
| Sell* | 140 | 395.00p | Automatic Execution |
09:33:02 - 18-Jul-25 |
| Buy* | 625 | 399.50p | Automatic Execution |
09:11:23 - 18-Jul-25 |
| Sell* | 180 | 415.30p | Automatic Execution |
14:42:13 - 17-Jul-25 |
| Unknown* | 0 | 404.00p | SI Trade |
15:36:56 - 16-Jul-25 |
| Buy* | 1 | 411.50p | SI Trade |
09:43:28 - 16-Jul-25 |
| Buy* | 1 | 407.80p | SI Trade |
13:31:26 - 15-Jul-25 |
| Unknown* | 0 | 438.30p | SI Trade |
08:42:53 - 11-Jul-25 |
| Buy* | 1 | 446.30p | SI Trade |
11:35:28 - 10-Jul-25 |
| Buy* | 1,402 | 456.80p | Automatic Execution |
08:11:07 - 09-Jul-25 |
| Sell* | 200 | 468.60p | Automatic Execution |
16:26:39 - 08-Jul-25 |
| Sell* | 1,800 | 468.90p | Automatic Execution |
16:26:39 - 08-Jul-25 |
| Sell* | 200 | 468.80p | SI Trade |
16:26:01 - 08-Jul-25 |
| Sell* | 100 | 468.60p | SI Trade |
16:25:31 - 08-Jul-25 |
| Sell* | 1,587 | 468.30p | Automatic Execution |
16:24:49 - 08-Jul-25 |
| Sell* | 200 | 468.00p | SI Trade |
16:24:48 - 08-Jul-25 |
| Sell* | 70 | 460.70p | SI Trade |
16:23:52 - 08-Jul-25 |
| Sell* | 200 | 465.40p | SI Trade |
16:23:11 - 08-Jul-25 |
| Sell* | 300 | 465.10p | SI Trade |
16:22:39 - 08-Jul-25 |
| Sell* | 200 | 464.20p | SI Trade |
16:22:04 - 08-Jul-25 |
| Sell* | 200 | 465.00p | SI Trade |
16:21:39 - 08-Jul-25 |
| Sell* | 100 | 464.00p | SI Trade |
16:20:55 - 08-Jul-25 |
| Sell* | 100 | 462.40p | SI Trade |
16:20:32 - 08-Jul-25 |
| Sell* | 100 | 462.90p | SI Trade |
16:20:10 - 08-Jul-25 |
| Sell* | 100 | 463.40p | SI Trade |
16:19:48 - 08-Jul-25 |
| Sell* | 100 | 462.60p | SI Trade |
16:19:14 - 08-Jul-25 |
| Sell* | 100 | 461.90p | SI Trade |
16:18:43 - 08-Jul-25 |
| Sell* | 100 | 463.20p | SI Trade |
16:18:24 - 08-Jul-25 |
| Sell* | 100 | 462.30p | SI Trade |
16:18:05 - 08-Jul-25 |
| Sell* | 100 | 461.60p | SI Trade |
16:17:45 - 08-Jul-25 |
| Sell* | 100 | 460.60p | SI Trade |
16:17:24 - 08-Jul-25 |
| Sell* | 100 | 458.60p | SI Trade |
16:16:59 - 08-Jul-25 |
| Sell* | 100 | 458.60p | SI Trade |
16:16:35 - 08-Jul-25 |
| Sell* | 50 | 458.00p | SI Trade |
16:16:12 - 08-Jul-25 |
| Sell* | 10 | 456.20p | SI Trade |
16:15:25 - 08-Jul-25 |
| Sell* | 100 | 457.10p | SI Trade |
15:57:11 - 08-Jul-25 |
| Sell* | 10 | 457.90p | SI Trade |
15:56:21 - 08-Jul-25 |
| Sell* | 10 | 456.20p | SI Trade |
15:53:18 - 08-Jul-25 |
| Sell* | 100 | 454.40p | SI Trade |
15:15:31 - 08-Jul-25 |
| Sell* | 100 | 456.50p | SI Trade |
15:14:59 - 08-Jul-25 |
| Sell* | 100 | 453.90p | SI Trade |
15:12:57 - 08-Jul-25 |
| Sell* | 12 | 424.10p | SI Trade |
08:04:05 - 08-Jul-25 |
| Unknown* | 113 | 441.753p | Ordinary |
16:12:53 - 07-Jul-25 |
| Sell* | 8 | 422.80p | Automatic Execution |
09:01:02 - 04-Jul-25 |
| Sell* | 1 | 421.50p | Automatic Execution |
08:52:53 - 04-Jul-25 |
| Buy* | 12 | 435.30p | SI Trade |
08:08:43 - 04-Jul-25 |
| Buy* | 1 | 426.40p | SI Trade |
14:09:22 - 03-Jul-25 |
| Buy* | 100 | 429.30p | SI Trade |
13:18:55 - 03-Jul-25 |
| Buy* | 100 | 431.30p | SI Trade |
10:43:56 - 03-Jul-25 |
| Buy* | 52 | 428.20p | SI Trade |
08:18:16 - 03-Jul-25 |
| Buy* | 47 | 428.30p | SI Trade |
08:18:16 - 03-Jul-25 |
| Buy* | 2 | 428.30p | Automatic Execution |
08:18:16 - 03-Jul-25 |
| Buy* | 541 | 428.30p | Automatic Execution |
08:18:16 - 03-Jul-25 |
| Buy* | 100 | 428.30p | SI Trade |
08:12:51 - 03-Jul-25 |
| Buy* | 35 | 447.60p | SI Trade |
15:57:52 - 02-Jul-25 |
| Buy* | 183 | 447.60p | Automatic Execution |
15:57:50 - 02-Jul-25 |
| Buy* | 64 | 447.70p | SI Trade |
15:57:49 - 02-Jul-25 |
| Buy* | 100 | 446.70p | SI Trade |
15:34:35 - 02-Jul-25 |
| Buy* | 17 | 447.40p | SI Trade |
15:28:54 - 02-Jul-25 |
| Buy* | 82 | 447.50p | SI Trade |
15:28:53 - 02-Jul-25 |
| Buy* | 182 | 447.40p | Automatic Execution |
15:28:53 - 02-Jul-25 |
| Buy* | 99 | 447.30p | SI Trade |
15:27:46 - 02-Jul-25 |
| Unknown* | 0 | 447.50p | SI Trade |
15:27:46 - 02-Jul-25 |
| Buy* | 182 | 447.30p | Automatic Execution |
15:27:46 - 02-Jul-25 |
| Buy* | 100 | 446.90p | SI Trade |
15:27:23 - 02-Jul-25 |
| Buy* | 81 | 447.70p | SI Trade |
15:27:03 - 02-Jul-25 |
| Buy* | 182 | 447.70p | Automatic Execution |
15:27:01 - 02-Jul-25 |
| Buy* | 18 | 447.80p | SI Trade |
15:27:00 - 02-Jul-25 |
| Buy* | 100 | 455.50p | SI Trade |
14:38:13 - 02-Jul-25 |
| Buy* | 61 | 455.10p | SI Trade |
14:37:06 - 02-Jul-25 |
| Buy* | 38 | 454.80p | SI Trade |
14:37:05 - 02-Jul-25 |
| Buy* | 180 | 454.80p | Automatic Execution |
14:37:05 - 02-Jul-25 |
| Buy* | 100 | 456.00p | SI Trade |
14:36:20 - 02-Jul-25 |
| Buy* | 39 | 452.80p | SI Trade |
14:33:07 - 02-Jul-25 |
| Buy* | 60 | 452.50p | SI Trade |
14:33:06 - 02-Jul-25 |
| Buy* | 178 | 452.50p | Automatic Execution |
14:33:06 - 02-Jul-25 |
| Buy* | 100 | 454.20p | SI Trade |
14:32:36 - 02-Jul-25 |
| Buy* | 200 | 459.20p | Automatic Execution |
13:41:50 - 02-Jul-25 |
| Buy* | 200 | 459.60p | Automatic Execution |
13:41:21 - 02-Jul-25 |
| Buy* | 200 | 458.70p | Automatic Execution |
13:40:51 - 02-Jul-25 |
| Buy* | 200 | 458.10p | Automatic Execution |
13:39:22 - 02-Jul-25 |
| Buy* | 500 | 457.70p | Automatic Execution |
13:38:37 - 02-Jul-25 |
| Buy* | 98 | 448.30p | SI Trade |
08:37:32 - 02-Jul-25 |
| Buy* | 182 | 448.00p | Automatic Execution |
08:37:25 - 02-Jul-25 |
| Unknown* | 1 | 448.00p | SI Trade |
08:37:24 - 02-Jul-25 |
| Unknown* | 0 | 441.80p | SI Trade |
10:57:53 - 01-Jul-25 |
| Sell* | 200 | 441.90p | Automatic Execution |
10:57:49 - 01-Jul-25 |
| Buy* | 5 | 449.90p | SI Trade |
09:47:45 - 01-Jul-25 |
| Buy* | 8 | 450.10p | SI Trade |
09:47:41 - 01-Jul-25 |
| Buy* | 8 | 449.90p | Automatic Execution |
09:47:41 - 01-Jul-25 |
| Buy* | 1 | 449.90p | SI Trade |
09:47:40 - 01-Jul-25 |
| Buy* | 8 | 449.90p | Automatic Execution |
09:47:40 - 01-Jul-25 |
| Buy* | 1 | 450.10p | SI Trade |
09:47:36 - 01-Jul-25 |
| Buy* | 1 | 450.10p | SI Trade |
09:47:31 - 01-Jul-25 |
| Buy* | 1 | 449.90p | SI Trade |
09:47:26 - 01-Jul-25 |
| Buy* | 1 | 450.10p | SI Trade |
09:47:26 - 01-Jul-25 |
| Buy* | 1 | 450.10p | SI Trade |
09:47:21 - 01-Jul-25 |
| Buy* | 180 | 449.90p | Automatic Execution |
09:47:17 - 01-Jul-25 |
| Sell* | 145 | 431.30p | Automatic Execution |
08:04:53 - 01-Jul-25 |
| Buy* | 200 | 411.60p | SI Trade |
13:22:12 - 30-Jun-25 |
| Buy* | 251 | 410.90p | SI Trade |
13:21:33 - 30-Jun-25 |
| Buy* | 598 | 410.90p | Automatic Execution |
13:21:29 - 30-Jun-25 |
| Buy* | 48 | 410.90p | SI Trade |
13:21:28 - 30-Jun-25 |
| Buy* | 1 | 410.90p | SI Trade |
12:51:01 - 30-Jun-25 |
| Buy* | 150 | 414.90p | SI Trade |
11:35:08 - 30-Jun-25 |
| Buy* | 200 | 414.00p | SI Trade |
11:34:14 - 30-Jun-25 |
| Buy* | 193 | 414.60p | SI Trade |
11:33:47 - 30-Jun-25 |
| Buy* | 593 | 414.60p | Automatic Execution |
11:33:45 - 30-Jun-25 |
| Buy* | 106 | 414.60p | SI Trade |
11:33:45 - 30-Jun-25 |
| Buy* | 300 | 551.25p | Automatic Execution |
16:25:15 - 23-Jun-25 |
| Buy* | 300 | 551.25p | Automatic Execution |
16:24:22 - 23-Jun-25 |
| Buy* | 50 | 480.70p | SI Trade |
14:31:35 - 20-Jun-25 |
| Buy* | 50 | 484.90p | SI Trade |
14:11:31 - 20-Jun-25 |
| Buy* | 26 | 484.70p | SI Trade |
14:00:47 - 20-Jun-25 |
| Buy* | 333 | 484.70p | Automatic Execution |
14:00:38 - 20-Jun-25 |
| Buy* | 73 | 484.70p | SI Trade |
14:00:38 - 20-Jun-25 |
| Buy* | 100 | 489.70p | SI Trade |
13:22:57 - 20-Jun-25 |
| Sell* | 1,200 | 493.80p | Automatic Execution |
15:42:34 - 19-Jun-25 |
| Sell* | 161 | 455.70p | Automatic Execution |
11:25:59 - 18-Jun-25 |
| Sell* | 188 | 455.70p | Automatic Execution |
11:25:59 - 18-Jun-25 |
| Sell* | 189 | 455.70p | Automatic Execution |
11:25:59 - 18-Jun-25 |
| Unknown* | 0 | 444.00p | SI Trade |
08:04:36 - 17-Jun-25 |
| Buy* | 50 | 459.50p | SI Trade |
15:47:59 - 16-Jun-25 |
| Buy* | 223 | 459.50p | Automatic Execution |
15:47:58 - 16-Jun-25 |
| Buy* | 50 | 459.50p | SI Trade |
15:47:57 - 16-Jun-25 |
| Buy* | 100 | 463.20p | SI Trade |
08:41:00 - 16-Jun-25 |
| Buy* | 6 | 464.30p | SI Trade |
15:54:16 - 13-Jun-25 |
| Buy* | 94 | 464.30p | SI Trade |
15:54:11 - 13-Jun-25 |
| Buy* | 156 | 464.30p | Automatic Execution |
15:54:11 - 13-Jun-25 |
| Sell* | 42 | 473.50p | SI Trade |
09:00:24 - 13-Jun-25 |
| Buy* | 200 | 438.30p | Automatic Execution |
15:13:38 - 11-Jun-25 |
| Buy* | 92 | 430.00p | SI Trade |
13:35:11 - 11-Jun-25 |
| Buy* | 7 | 430.20p | SI Trade |
13:35:10 - 11-Jun-25 |
| Buy* | 144 | 430.20p | Automatic Execution |
13:35:10 - 11-Jun-25 |
| Buy* | 1 | 444.90p | SI Trade |
14:45:06 - 10-Jun-25 |
| Buy* | 1 | 457.00p | SI Trade |
14:36:02 - 10-Jun-25 |
| Buy* | 200 | 459.90p | Automatic Execution |
10:15:10 - 10-Jun-25 |
| Buy* | 21 | 464.90p | SI Trade |
14:42:10 - 09-Jun-25 |
| Buy* | 21 | 475.00p | SI Trade |
11:14:56 - 09-Jun-25 |
| Buy* | 52 | 483.90p | Automatic Execution |
08:07:07 - 09-Jun-25 |
| Unknown* | 0 | 483.90p | SI Trade |
08:07:06 - 09-Jun-25 |
| Buy* | 100 | 502.75p | Automatic Execution |
14:50:04 - 06-Jun-25 |
| Buy* | 60 | 512.00p | Automatic Execution |
13:46:14 - 05-Jun-25 |
| Buy* | 100 | 511.25p | Automatic Execution |
13:35:29 - 05-Jun-25 |
| Sell* | 22 | 522.25p | Automatic Execution |
08:35:13 - 05-Jun-25 |
| Buy* | 20 | 539.25p | SI Trade |
15:39:05 - 04-Jun-25 |
| Buy* | 4 | 542.25p | SI Trade |
14:57:28 - 04-Jun-25 |
| Buy* | 47 | 542.50p | Automatic Execution |
14:57:27 - 04-Jun-25 |
| Buy* | 15 | 542.25p | SI Trade |
14:57:27 - 04-Jun-25 |
| Buy* | 1 | 540.50p | SI Trade |
14:31:06 - 04-Jun-25 |
| Buy* | 20 | 552.50p | SI Trade |
13:40:22 - 04-Jun-25 |
| Buy* | 9 | 552.75p | SI Trade |
13:35:09 - 04-Jun-25 |
| Buy* | 46 | 553.25p | Automatic Execution |
13:35:07 - 04-Jun-25 |
| Buy* | 10 | 553.25p | SI Trade |
13:35:06 - 04-Jun-25 |
| Buy* | 10 | 553.25p | SI Trade |
13:29:02 - 04-Jun-25 |
| Sell* | 20 | 545.25p | SI Trade |
14:32:24 - 03-Jun-25 |
| Buy* | 4 | 494.10p | Automatic Execution |
10:51:06 - 28-May-25 |
| Unknown* | 0 | 497.70p | SI Trade |
11:23:25 - 23-May-25 |
| Sell* | 110 | 481.30p | Automatic Execution |
16:26:04 - 22-May-25 |
| Sell* | 110 | 485.40p | Automatic Execution |
16:11:06 - 22-May-25 |
| Sell* | 110 | 481.50p | Automatic Execution |
15:49:09 - 22-May-25 |
| Buy* | 50 | 468.80p | Automatic Execution |
15:22:22 - 22-May-25 |
| Sell* | 43 | 455.10p | Automatic Execution |
15:09:50 - 22-May-25 |
| Sell* | 48 | 460.70p | Automatic Execution |
15:06:15 - 22-May-25 |
| Sell* | 40 | 460.80p | SI Trade |
15:06:13 - 22-May-25 |