| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 259.80p | SI Trade |
09:32:55 - 25-Jul-25 |
| Buy* | 20 | 260.60p | SI Trade |
09:23:56 - 25-Jul-25 |
| Sell* | 270 | 276.90p | Automatic Execution |
08:37:34 - 25-Jul-25 |
| Sell* | 39 | 288.30p | SI Trade |
08:23:29 - 24-Jul-25 |
| Sell* | 340 | 287.20p | SI Trade |
08:23:28 - 24-Jul-25 |
| Buy* | 100 | 285.40p | SI Trade |
08:36:08 - 23-Jul-25 |
| Sell* | 1,000 | 279.70p | Automatic Execution |
09:34:52 - 22-Jul-25 |
| Sell* | 69 | 269.60p | SI Trade |
16:27:57 - 21-Jul-25 |
| Buy* | 69 | 286.50p | SI Trade |
11:36:59 - 21-Jul-25 |
| Sell* | 92 | 283.00p | SI Trade |
13:44:40 - 18-Jul-25 |
| Buy* | 1,000 | 284.80p | Automatic Execution |
09:36:41 - 18-Jul-25 |
| Sell* | 50 | 281.10p | SI Trade |
09:00:57 - 18-Jul-25 |
| Sell* | 50 | 279.50p | SI Trade |
08:58:44 - 18-Jul-25 |
| Unknown* | 0 | 276.10p | SI Trade |
08:05:34 - 18-Jul-25 |
| Sell* | 2,500 | 277.432p | Ordinary |
14:38:08 - 17-Jul-25 |
| Unknown* | 0 | 276.80p | SI Trade |
12:40:15 - 17-Jul-25 |
| Sell* | 8 | 271.10p | Automatic Execution |
11:33:54 - 17-Jul-25 |
| Buy* | 3 | 274.40p | SI Trade |
11:31:07 - 17-Jul-25 |
| Buy* | 13 | 274.40p | Automatic Execution |
11:31:06 - 17-Jul-25 |
| Buy* | 1 | 274.60p | SI Trade |
11:30:00 - 17-Jul-25 |
| Buy* | 1 | 274.10p | Automatic Execution |
11:30:00 - 17-Jul-25 |
| Buy* | 1 | 274.60p | SI Trade |
11:29:40 - 17-Jul-25 |
| Buy* | 1 | 274.60p | Automatic Execution |
11:29:40 - 17-Jul-25 |
| Buy* | 1 | 274.60p | SI Trade |
11:29:38 - 17-Jul-25 |
| Buy* | 1 | 274.60p | Automatic Execution |
11:29:38 - 17-Jul-25 |
| Buy* | 1 | 274.60p | SI Trade |
11:29:35 - 17-Jul-25 |
| Buy* | 1 | 274.60p | Automatic Execution |
11:29:35 - 17-Jul-25 |
| Buy* | 1 | 274.60p | SI Trade |
11:29:30 - 17-Jul-25 |
| Buy* | 1 | 274.60p | Automatic Execution |
11:29:30 - 17-Jul-25 |
| Buy* | 83 | 274.40p | Automatic Execution |
11:28:30 - 17-Jul-25 |
| Sell* | 1,997 | 269.00p | Automatic Execution |
09:50:12 - 17-Jul-25 |
| Sell* | 503 | 269.00p | Automatic Execution |
09:50:12 - 17-Jul-25 |
| Unknown* | 0 | 270.70p | SI Trade |
08:46:29 - 17-Jul-25 |
| Unknown* | 0 | 270.70p | SI Trade |
08:46:28 - 17-Jul-25 |
| Unknown* | 0 | 274.80p | SI Trade |
08:19:22 - 17-Jul-25 |
| Sell* | 113 | 276.30p | Automatic Execution |
08:09:54 - 17-Jul-25 |
| Buy* | 380 | 280.80p | Automatic Execution |
08:08:32 - 17-Jul-25 |
| Unknown* | 0 | 280.50p | SI Trade |
08:07:17 - 17-Jul-25 |
| Buy* | 100 | 299.90p | SI Trade |
14:59:48 - 14-Jul-25 |
| Sell* | 4,067 | 300.10p | Automatic Execution |
13:22:47 - 14-Jul-25 |
| Sell* | 930 | 300.20p | Automatic Execution |
13:22:47 - 14-Jul-25 |
| Sell* | 803 | 300.30p | Automatic Execution |
13:22:47 - 14-Jul-25 |
| Sell* | 2,600 | 300.30p | Automatic Execution |
13:22:47 - 14-Jul-25 |
| Buy* | 383 | 314.90p | Automatic Execution |
14:51:04 - 11-Jul-25 |
| Buy* | 4,764 | 314.80p | Automatic Execution |
14:51:04 - 11-Jul-25 |
| Buy* | 553 | 314.20p | Automatic Execution |
14:51:04 - 11-Jul-25 |
| Buy* | 2,700 | 314.20p | Automatic Execution |
14:51:04 - 11-Jul-25 |
| Buy* | 616 | 308.70p | Automatic Execution |
11:04:33 - 11-Jul-25 |
| Buy* | 491 | 308.70p | Automatic Execution |
11:04:33 - 11-Jul-25 |
| Buy* | 2,178 | 308.70p | Automatic Execution |
11:04:33 - 11-Jul-25 |
| Buy* | 1,215 | 308.70p | Automatic Execution |
11:04:33 - 11-Jul-25 |
| Buy* | 20 | 294.50p | SI Trade |
11:05:53 - 10-Jul-25 |
| Sell* | 10 | 292.00p | SI Trade |
10:34:30 - 10-Jul-25 |
| Buy* | 2,000 | 310.00p | Automatic Execution |
15:27:17 - 09-Jul-25 |
| Buy* | 10 | 303.10p | SI Trade |
08:16:51 - 09-Jul-25 |
| Buy* | 1 | 308.50p | SI Trade |
10:05:18 - 04-Jul-25 |
| Buy* | 2,004 | 308.30p | Automatic Execution |
15:18:39 - 03-Jul-25 |
| Buy* | 265 | 325.70p | Automatic Execution |
08:00:26 - 03-Jul-25 |
| Sell* | 3,000 | 334.209p | Ordinary |
16:03:03 - 02-Jul-25 |
| Unknown* | 0 | 341.90p | SI Trade |
15:40:53 - 02-Jul-25 |
| Sell* | 289 | 319.30p | SI Trade |
13:26:28 - 02-Jul-25 |
| Sell* | 150 | 319.30p | SI Trade |
13:26:25 - 02-Jul-25 |
| Sell* | 1,592 | 293.30p | Automatic Execution |
08:16:52 - 02-Jul-25 |
| Sell* | 240 | 294.10p | Automatic Execution |
08:16:46 - 02-Jul-25 |
| Buy* | 16 | 297.80p | SI Trade |
08:18:41 - 01-Jul-25 |
| Buy* | 1 | 297.80p | SI Trade |
08:18:36 - 01-Jul-25 |
| Buy* | 76 | 297.80p | Automatic Execution |
08:18:36 - 01-Jul-25 |
| Buy* | 12 | 298.60p | Automatic Execution |
11:29:57 - 27-Jun-25 |
| Buy* | 26 | 302.00p | Automatic Execution |
09:50:45 - 27-Jun-25 |
| Buy* | 440 | 310.60p | Automatic Execution |
13:10:53 - 25-Jun-25 |
| Unknown* | 0 | 303.10p | SI Trade |
09:30:01 - 24-Jun-25 |
| Unknown* | 0 | 307.50p | SI Trade |
09:30:00 - 24-Jun-25 |
| Buy* | 1 | 307.50p | SI Trade |
09:29:55 - 24-Jun-25 |
| Buy* | 1 | 307.50p | Automatic Execution |
09:29:55 - 24-Jun-25 |
| Buy* | 1 | 307.50p | SI Trade |
09:29:50 - 24-Jun-25 |
| Buy* | 1 | 307.50p | Automatic Execution |
09:29:50 - 24-Jun-25 |
| Buy* | 1 | 307.50p | SI Trade |
09:29:48 - 24-Jun-25 |
| Buy* | 1 | 307.50p | Automatic Execution |
09:29:48 - 24-Jun-25 |
| Buy* | 34 | 307.80p | Automatic Execution |
09:29:46 - 24-Jun-25 |
| Unknown* | 0 | 322.70p | SI Trade |
12:51:04 - 23-Jun-25 |
| Buy* | 4,183 | 339.20p | Automatic Execution |
08:02:50 - 23-Jun-25 |
| Buy* | 317 | 339.30p | Automatic Execution |
08:02:50 - 23-Jun-25 |
| Sell* | 184 | 289.30p | Automatic Execution |
08:11:54 - 16-Jun-25 |
| Sell* | 213 | 303.20p | Automatic Execution |
08:03:45 - 12-Jun-25 |
| Sell* | 102 | 299.90p | SI Trade |
15:46:38 - 05-Jun-25 |
| Sell* | 197 | 300.20p | SI Trade |
15:46:33 - 05-Jun-25 |
| Sell* | 33 | 296.80p | SI Trade |
10:49:12 - 04-Jun-25 |
| Buy* | 300 | 301.30p | SI Trade |
09:58:40 - 04-Jun-25 |
| Sell* | 300 | 299.60p | SI Trade |
10:28:05 - 03-Jun-25 |
| Buy* | 300 | 297.50p | SI Trade |
09:58:52 - 03-Jun-25 |
| Unknown* | 0 | 291.00p | SI Trade |
12:54:15 - 02-Jun-25 |
| Unknown* | 0 | 288.60p | SI Trade |
08:06:53 - 02-Jun-25 |
| Buy* | 2,000 | 288.70p | Automatic Execution |
15:21:12 - 30-May-25 |
| Unknown* | 0 | 291.30p | SI Trade |
10:22:11 - 30-May-25 |
| Sell* | 362 | 283.70p | Automatic Execution |
08:03:10 - 30-May-25 |
| Buy* | 1,685 | 293.00p | Automatic Execution |
15:24:40 - 29-May-25 |
| Buy* | 2,700 | 293.50p | Automatic Execution |
15:13:16 - 29-May-25 |
| Buy* | 33 | 298.20p | SI Trade |
16:18:17 - 28-May-25 |
| Unknown* | 1 | 288.00p | Ordinary |
14:37:46 - 28-May-25 |
| Unknown* | 1 | 288.30p | Ordinary |
13:39:52 - 28-May-25 |
| Sell* | 2,051 | 286.40p | Automatic Execution |
11:45:00 - 28-May-25 |
| Sell* | 596 | 285.60p | Automatic Execution |
11:38:55 - 28-May-25 |
| Sell* | 1,493 | 286.10p | Automatic Execution |
11:38:55 - 28-May-25 |
| Sell* | 2,900 | 286.20p | Automatic Execution |
11:38:55 - 28-May-25 |
| Sell* | 2,555 | 285.70p | SI Trade |
11:38:52 - 28-May-25 |
| Sell* | 3,133 | 285.90p | SI Trade |
11:38:47 - 28-May-25 |
| Sell* | 1,353 | 286.40p | SI Trade |
11:38:37 - 28-May-25 |
| Sell* | 1,353 | 286.40p | Automatic Execution |
11:38:37 - 28-May-25 |
| Sell* | 1,353 | 286.40p | SI Trade |
11:38:35 - 28-May-25 |
| Sell* | 1,353 | 286.40p | Automatic Execution |
11:38:34 - 28-May-25 |
| Sell* | 843 | 286.30p | SI Trade |
11:38:33 - 28-May-25 |
| Sell* | 843 | 286.30p | SI Trade |
11:38:27 - 28-May-25 |
| Sell* | 421 | 286.10p | SI Trade |
11:38:26 - 28-May-25 |
| Buy* | 6 | 282.90p | SI Trade |
14:58:35 - 27-May-25 |
| Buy* | 17 | 283.60p | SI Trade |
13:33:47 - 27-May-25 |
| Buy* | 28 | 283.60p | SI Trade |
13:31:12 - 27-May-25 |
| Buy* | 20 | 299.00p | SI Trade |
13:30:54 - 27-May-25 |
| Unknown* | 0 | 295.80p | SI Trade |
09:30:54 - 27-May-25 |
| Buy* | 411 | 280.90p | SI Trade |
08:38:44 - 27-May-25 |
| Buy* | 3,691 | 280.80p | Automatic Execution |
08:38:44 - 27-May-25 |
| Buy* | 3 | 299.70p | SI Trade |
13:53:25 - 23-May-25 |
| Unknown* | 0 | 281.00p | SI Trade |
11:24:37 - 23-May-25 |
| Unknown* | 0 | 289.70p | SI Trade |
12:32:50 - 22-May-25 |
| Sell* | 300 | 278.70p | SI Trade |
09:36:16 - 21-May-25 |
| Sell* | 7 | 280.10p | SI Trade |
09:02:06 - 21-May-25 |
| Unknown* | 0 | 289.90p | SI Trade |
16:27:20 - 20-May-25 |
| Sell* | 153 | 290.20p | Automatic Execution |
16:13:26 - 20-May-25 |
| Sell* | 1,847 | 290.20p | Automatic Execution |
16:13:26 - 20-May-25 |
| Unknown* | 0 | 299.90p | SI Trade |
08:11:09 - 20-May-25 |
| Sell* | 38 | 316.00p | SI Trade |
14:50:29 - 19-May-25 |
| Buy* | 38 | 320.90p | SI Trade |
14:47:50 - 19-May-25 |
| Sell* | 454 | 324.20p | Automatic Execution |
11:25:18 - 19-May-25 |
| Unknown* | 0 | 319.40p | SI Trade |
09:29:40 - 19-May-25 |
| Buy* | 454 | 315.60p | Automatic Execution |
08:03:36 - 19-May-25 |
| Sell* | 1,636 | 325.00p | Automatic Execution |
16:14:45 - 16-May-25 |
| Sell* | 614 | 324.90p | Automatic Execution |
16:07:30 - 16-May-25 |
| Buy* | 88 | 325.90p | Automatic Execution |
15:04:28 - 16-May-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:31:14 - 15-May-25 |
| Buy* | 300 | 334.10p | SI Trade |
09:07:04 - 14-May-25 |
| Sell* | 425 | 330.70p | SI Trade |
08:54:05 - 14-May-25 |
| Sell* | 5 | 345.90p | SI Trade |
12:20:56 - 13-May-25 |
| Buy* | 141 | 352.80p | SI Trade |
16:06:25 - 12-May-25 |
| Buy* | 647 | 352.80p | Automatic Execution |
16:06:24 - 12-May-25 |
| Buy* | 283 | 352.80p | SI Trade |
16:06:24 - 12-May-25 |
| Buy* | 1 | 339.90p | SI Trade |
13:19:26 - 12-May-25 |
| Buy* | 300 | 347.00p | SI Trade |
11:05:44 - 12-May-25 |
| Sell* | 227 | 345.30p | SI Trade |
09:32:13 - 12-May-25 |
| Sell* | 356 | 345.70p | SI Trade |
09:32:12 - 12-May-25 |
| Buy* | 6 | 342.60p | Automatic Execution |
08:32:12 - 12-May-25 |
| Sell* | 200 | 351.20p | Automatic Execution |
16:19:17 - 09-May-25 |
| Sell* | 12 | 351.60p | Automatic Execution |
13:13:26 - 09-May-25 |
| Sell* | 9 | 351.00p | SI Trade |
13:09:06 - 09-May-25 |
| Sell* | 2 | 350.80p | SI Trade |
13:08:59 - 09-May-25 |
| Sell* | 2 | 350.80p | SI Trade |
13:08:53 - 09-May-25 |
| Sell* | 2 | 351.10p | SI Trade |
13:08:51 - 09-May-25 |
| Sell* | 1 | 350.80p | SI Trade |
13:08:48 - 09-May-25 |
| Unknown* | 0 | 351.10p | SI Trade |
13:08:46 - 09-May-25 |
| Buy* | 93 | 345.00p | Automatic Execution |
08:03:36 - 09-May-25 |
| Sell* | 24 | 347.90p | SI Trade |
12:25:19 - 08-May-25 |
| Buy* | 16 | 359.30p | SI Trade |
10:13:44 - 08-May-25 |
| Buy* | 86 | 359.50p | Automatic Execution |
10:13:41 - 08-May-25 |
| Buy* | 42 | 359.50p | SI Trade |
10:13:40 - 08-May-25 |
| Buy* | 525 | 359.50p | Automatic Execution |
10:13:40 - 08-May-25 |
| Buy* | 44 | 354.80p | SI Trade |
08:13:10 - 08-May-25 |
| Buy* | 84 | 354.80p | SI Trade |
08:13:09 - 08-May-25 |
| Buy* | 87 | 354.80p | Automatic Execution |
08:13:09 - 08-May-25 |
| Buy* | 71 | 354.90p | SI Trade |
08:13:06 - 08-May-25 |
| Buy* | 84 | 354.80p | Automatic Execution |
08:13:06 - 08-May-25 |
| Buy* | 487 | 362.10p | Automatic Execution |
08:03:15 - 07-May-25 |
| Sell* | 1,250 | 371.00p | Automatic Execution |
12:04:18 - 06-May-25 |
| Unknown* | 0 | 376.60p | SI Trade |
11:14:14 - 06-May-25 |
| Sell* | 26 | 374.00p | SI Trade |
11:09:06 - 06-May-25 |
| Buy* | 26 | 377.50p | SI Trade |
11:08:59 - 06-May-25 |
| Sell* | 259 | 375.50p | SI Trade |
08:35:22 - 06-May-25 |
| Sell* | 602 | 375.70p | Automatic Execution |
08:35:17 - 06-May-25 |
| Sell* | 331 | 375.60p | SI Trade |
08:35:14 - 06-May-25 |
| Sell* | 170 | 375.50p | SI Trade |
08:35:13 - 06-May-25 |
| Buy* | 24 | 405.40p | SI Trade |
08:10:01 - 06-May-25 |
| Sell* | 175 | 383.20p | SI Trade |
13:32:17 - 02-May-25 |
| Sell* | 353 | 383.30p | Automatic Execution |
13:32:17 - 02-May-25 |
| Sell* | 287 | 383.20p | SI Trade |
13:32:16 - 02-May-25 |
| Sell* | 144 | 382.80p | SI Trade |
13:32:15 - 02-May-25 |
| Buy* | 76 | 416.80p | SI Trade |
10:37:19 - 02-May-25 |
| Buy* | 685 | 416.80p | Automatic Execution |
10:37:19 - 02-May-25 |
| Sell* | 38 | 387.60p | SI Trade |
09:59:45 - 02-May-25 |
| Sell* | 35 | 376.10p | SI Trade |
09:11:19 - 02-May-25 |
| Sell* | 146 | 375.90p | SI Trade |
09:11:18 - 02-May-25 |
| Buy* | 181 | 388.40p | SI Trade |
10:55:04 - 01-May-25 |
| Sell* | 3 | 375.40p | SI Trade |
13:48:47 - 30-Apr-25 |
| Buy* | 3 | 405.60p | SI Trade |
11:04:31 - 30-Apr-25 |
| Buy* | 12 | 385.40p | SI Trade |
09:27:17 - 30-Apr-25 |
| Buy* | 5 | 385.40p | SI Trade |
09:27:16 - 30-Apr-25 |
| Buy* | 221 | 385.40p | Automatic Execution |
09:27:16 - 30-Apr-25 |
| Buy* | 47 | 375.20p | SI Trade |
09:09:33 - 30-Apr-25 |
| Sell* | 558 | 373.80p | Automatic Execution |
09:09:33 - 30-Apr-25 |
| Buy* | 2 | 364.70p | Automatic Execution |
09:07:09 - 30-Apr-25 |
| Buy* | 19 | 363.40p | SI Trade |
10:20:56 - 28-Apr-25 |
| Buy* | 72 | 363.40p | Automatic Execution |
10:20:56 - 28-Apr-25 |
| Unknown* | 0 | 363.70p | SI Trade |
10:20:55 - 28-Apr-25 |
| Sell* | 1,250 | 359.00p | Automatic Execution |
11:17:25 - 25-Apr-25 |