| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 437.60p | SI Trade |
14:47:37 - 25-Jul-25 |
| Buy* | 20 | 440.90p | SI Trade |
14:43:53 - 25-Jul-25 |
| Sell* | 500 | 440.00p | SI Trade |
14:34:32 - 25-Jul-25 |
| Sell* | 1 | 436.30p | SI Trade |
14:31:40 - 25-Jul-25 |
| Sell* | 1 | 431.40p | SI Trade |
14:29:33 - 25-Jul-25 |
| Buy* | 100 | 433.70p | SI Trade |
14:25:40 - 25-Jul-25 |
| Sell* | 2 | 430.40p | SI Trade |
13:49:54 - 25-Jul-25 |
| Buy* | 10 | 432.80p | SI Trade |
13:42:54 - 25-Jul-25 |
| Buy* | 7 | 433.50p | SI Trade |
13:41:04 - 25-Jul-25 |
| Sell* | 143 | 428.50p | SI Trade |
13:40:56 - 25-Jul-25 |
| Buy* | 6 | 433.60p | SI Trade |
13:40:21 - 25-Jul-25 |
| Buy* | 20 | 433.50p | SI Trade |
13:39:40 - 25-Jul-25 |
| Buy* | 23 | 431.70p | SI Trade |
13:24:12 - 25-Jul-25 |
| Buy* | 11 | 433.20p | SI Trade |
12:50:49 - 25-Jul-25 |
| Sell* | 50 | 430.20p | SI Trade |
12:20:42 - 25-Jul-25 |
| Sell* | 65 | 430.20p | SI Trade |
12:20:42 - 25-Jul-25 |
| Sell* | 20 | 429.90p | SI Trade |
12:20:05 - 25-Jul-25 |
| Sell* | 200 | 429.90p | SI Trade |
12:20:05 - 25-Jul-25 |
| Sell* | 4 | 427.70p | SI Trade |
12:00:00 - 25-Jul-25 |
| Sell* | 10 | 427.70p | SI Trade |
12:00:00 - 25-Jul-25 |
| Sell* | 2 | 427.50p | SI Trade |
11:54:56 - 25-Jul-25 |
| Sell* | 1 | 427.50p | SI Trade |
11:54:56 - 25-Jul-25 |
| Sell* | 2 | 427.30p | SI Trade |
11:53:56 - 25-Jul-25 |
| Sell* | 10 | 427.30p | SI Trade |
11:51:59 - 25-Jul-25 |
| Sell* | 5 | 427.30p | SI Trade |
11:51:20 - 25-Jul-25 |
| Sell* | 5 | 427.30p | SI Trade |
11:50:52 - 25-Jul-25 |
| Sell* | 10 | 423.20p | SI Trade |
11:49:26 - 25-Jul-25 |
| Unknown* | 0 | 431.50p | SI Trade |
10:56:35 - 25-Jul-25 |
| Buy* | 10 | 431.50p | SI Trade |
10:20:49 - 25-Jul-25 |
| Buy* | 7 | 437.40p | SI Trade |
09:44:19 - 25-Jul-25 |
| Unknown* | 0 | 428.10p | SI Trade |
09:44:19 - 25-Jul-25 |
| Buy* | 1 | 437.30p | SI Trade |
09:42:55 - 25-Jul-25 |
| Sell* | 10 | 428.50p | SI Trade |
09:37:23 - 25-Jul-25 |
| Unknown* | 0 | 430.40p | SI Trade |
09:20:40 - 25-Jul-25 |
| Unknown* | 0 | 427.30p | SI Trade |
09:07:24 - 25-Jul-25 |
| Buy* | 6 | 430.50p | SI Trade |
09:04:11 - 25-Jul-25 |
| Sell* | 174 | 429.00p | Automatic Execution |
09:03:58 - 25-Jul-25 |
| Sell* | 209 | 429.00p | Automatic Execution |
09:03:58 - 25-Jul-25 |
| Buy* | 121 | 431.10p | SI Trade |
08:44:01 - 25-Jul-25 |
| Sell* | 426 | 429.20p | SI Trade |
08:28:55 - 25-Jul-25 |
| Unknown* | 0 | 434.00p | SI Trade |
08:28:00 - 25-Jul-25 |
| Unknown* | 0 | 436.10p | SI Trade |
08:19:12 - 25-Jul-25 |
| Unknown* | 0 | 436.20p | SI Trade |
08:13:13 - 25-Jul-25 |
| Unknown* | 0 | 436.90p | SI Trade |
08:08:29 - 25-Jul-25 |
| Unknown* | 0 | 436.60p | SI Trade |
08:02:48 - 25-Jul-25 |
| Sell* | 50 | 432.60p | SI Trade |
08:01:03 - 25-Jul-25 |
| Sell* | 132 | 432.60p | SI Trade |
08:01:03 - 25-Jul-25 |
| Buy* | 5 | 436.70p | SI Trade |
08:01:03 - 25-Jul-25 |
| Unknown* | 0 | 436.70p | SI Trade |
08:01:03 - 25-Jul-25 |
| Buy* | 151 | 436.70p | SI Trade |
08:01:03 - 25-Jul-25 |
| Unknown* | 0 | 436.70p | SI Trade |
08:01:03 - 25-Jul-25 |
| Buy* | 10 | 436.70p | SI Trade |
08:01:03 - 25-Jul-25 |
| Unknown* | 0 | 436.70p | SI Trade |
08:01:03 - 25-Jul-25 |
| Unknown* | 0 | 436.70p | SI Trade |
08:01:03 - 25-Jul-25 |
| Unknown* | 0 | 436.70p | SI Trade |
08:01:03 - 25-Jul-25 |
| Unknown* | 0 | 426.00p | SI Trade |
16:29:05 - 24-Jul-25 |
| Sell* | 4 | 424.10p | SI Trade |
16:26:22 - 24-Jul-25 |
| Buy* | 2 | 427.30p | SI Trade |
16:26:05 - 24-Jul-25 |
| Sell* | 66 | 423.70p | SI Trade |
16:13:14 - 24-Jul-25 |
| Sell* | 2 | 420.70p | SI Trade |
16:10:33 - 24-Jul-25 |
| Buy* | 50 | 425.50p | SI Trade |
16:04:06 - 24-Jul-25 |
| Buy* | 332 | 426.30p | SI Trade |
15:55:31 - 24-Jul-25 |
| Sell* | 71 | 422.10p | SI Trade |
15:51:48 - 24-Jul-25 |
| Buy* | 220 | 423.10p | SI Trade |
15:31:15 - 24-Jul-25 |
| Buy* | 36 | 422.40p | SI Trade |
15:26:09 - 24-Jul-25 |
| Buy* | 330 | 418.20p | SI Trade |
15:23:34 - 24-Jul-25 |
| Buy* | 400 | 414.60p | SI Trade |
15:13:07 - 24-Jul-25 |
| Buy* | 53 | 423.40p | SI Trade |
15:08:15 - 24-Jul-25 |
| Unknown* | 0 | 425.60p | SI Trade |
14:59:01 - 24-Jul-25 |
| Unknown* | 0 | 426.10p | SI Trade |
14:58:08 - 24-Jul-25 |
| Sell* | 153 | 422.70p | SI Trade |
14:54:50 - 24-Jul-25 |
| Sell* | 20 | 421.30p | SI Trade |
14:53:45 - 24-Jul-25 |
| Unknown* | 0 | 420.60p | SI Trade |
14:33:30 - 24-Jul-25 |
| Buy* | 1 | 424.10p | SI Trade |
14:30:21 - 24-Jul-25 |
| Buy* | 2 | 424.10p | SI Trade |
14:30:18 - 24-Jul-25 |
| Sell* | 208 | 422.10p | SI Trade |
13:59:27 - 24-Jul-25 |
| Sell* | 4 | 426.00p | SI Trade |
13:59:10 - 24-Jul-25 |
| Buy* | 1 | 429.40p | SI Trade |
13:58:07 - 24-Jul-25 |
| Sell* | 300 | 421.60p | SI Trade |
13:44:46 - 24-Jul-25 |
| Sell* | 10 | 426.00p | SI Trade |
13:34:01 - 24-Jul-25 |
| Buy* | 1,169 | 427.70p | SI Trade |
13:10:28 - 24-Jul-25 |
| Sell* | 7 | 425.70p | SI Trade |
13:10:16 - 24-Jul-25 |
| Buy* | 2 | 431.90p | SI Trade |
13:08:34 - 24-Jul-25 |
| Unknown* | 0 | 428.90p | SI Trade |
12:57:02 - 24-Jul-25 |
| Buy* | 931 | 429.30p | SI Trade |
12:27:06 - 24-Jul-25 |
| Unknown* | 0 | 429.10p | SI Trade |
12:04:11 - 24-Jul-25 |
| Buy* | 2 | 435.90p | SI Trade |
12:01:06 - 24-Jul-25 |
| Sell* | 25 | 425.30p | SI Trade |
11:59:46 - 24-Jul-25 |
| Buy* | 3 | 427.30p | SI Trade |
11:56:33 - 24-Jul-25 |
| Unknown* | 0 | 424.40p | SI Trade |
11:46:39 - 24-Jul-25 |
| Sell* | 292 | 425.70p | SI Trade |
11:11:57 - 24-Jul-25 |
| Sell* | 211 | 425.40p | SI Trade |
11:07:31 - 24-Jul-25 |
| Buy* | 11 | 431.20p | SI Trade |
10:50:53 - 24-Jul-25 |
| Buy* | 11 | 430.00p | SI Trade |
10:44:55 - 24-Jul-25 |
| Buy* | 10 | 430.20p | SI Trade |
10:40:24 - 24-Jul-25 |
| Sell* | 10 | 424.40p | SI Trade |
10:40:10 - 24-Jul-25 |
| Sell* | 23 | 424.90p | SI Trade |
10:38:16 - 24-Jul-25 |
| Buy* | 906 | 435.00p | SI Trade |
10:36:59 - 24-Jul-25 |
| Buy* | 1,836 | 434.60p | Automatic Execution |
10:36:59 - 24-Jul-25 |
| Buy* | 2,455 | 434.50p | Automatic Execution |
10:36:59 - 24-Jul-25 |
| Buy* | 3,900 | 434.40p | Automatic Execution |
10:36:59 - 24-Jul-25 |
| Buy* | 610 | 431.10p | Automatic Execution |
10:36:59 - 24-Jul-25 |
| Buy* | 23 | 431.10p | SI Trade |
10:34:52 - 24-Jul-25 |
| Buy* | 500 | 430.00p | SI Trade |
10:22:57 - 24-Jul-25 |
| Buy* | 46 | 432.50p | SI Trade |
10:08:49 - 24-Jul-25 |
| Buy* | 69 | 433.00p | SI Trade |
09:58:00 - 24-Jul-25 |
| Buy* | 248 | 433.00p | SI Trade |
09:42:14 - 24-Jul-25 |
| Unknown* | 0 | 424.20p | SI Trade |
09:36:50 - 24-Jul-25 |
| Sell* | 250 | 427.00p | SI Trade |
09:22:56 - 24-Jul-25 |
| Buy* | 100 | 430.00p | SI Trade |
09:05:17 - 24-Jul-25 |
| Buy* | 10 | 441.30p | SI Trade |
08:44:12 - 24-Jul-25 |
| Sell* | 559 | 429.70p | SI Trade |
08:43:53 - 24-Jul-25 |
| Sell* | 200 | 428.40p | SI Trade |
08:36:14 - 24-Jul-25 |
| Sell* | 1 | 428.50p | SI Trade |
08:22:18 - 24-Jul-25 |
| Sell* | 2 | 428.50p | SI Trade |
08:21:29 - 24-Jul-25 |
| Unknown* | 0 | 443.20p | SI Trade |
08:15:00 - 24-Jul-25 |
| Unknown* | 0 | 440.80p | SI Trade |
08:14:20 - 24-Jul-25 |
| Unknown* | 0 | 432.80p | SI Trade |
08:13:52 - 24-Jul-25 |
| Sell* | 1,400 | 428.70p | SI Trade |
08:09:45 - 24-Jul-25 |
| Sell* | 23 | 428.70p | SI Trade |
08:00:39 - 24-Jul-25 |
| Buy* | 115 | 433.80p | SI Trade |
08:00:39 - 24-Jul-25 |
| Buy* | 38 | 433.80p | SI Trade |
08:00:39 - 24-Jul-25 |
| Sell* | 600 | 428.70p | SI Trade |
08:00:39 - 24-Jul-25 |
| Buy* | 92 | 433.80p | SI Trade |
08:00:39 - 24-Jul-25 |
| Buy* | 50 | 433.80p | SI Trade |
08:00:39 - 24-Jul-25 |
| Unknown* | 0 | 433.80p | SI Trade |
08:00:39 - 24-Jul-25 |
| Buy* | 2 | 412.70p | SI Trade |
16:17:23 - 23-Jul-25 |
| Sell* | 514 | 410.20p | SI Trade |
16:16:25 - 23-Jul-25 |
| Sell* | 2 | 409.60p | SI Trade |
16:14:58 - 23-Jul-25 |
| Sell* | 23 | 406.20p | SI Trade |
16:12:16 - 23-Jul-25 |
| Sell* | 19 | 412.00p | SI Trade |
15:52:06 - 23-Jul-25 |
| Sell* | 30 | 411.40p | SI Trade |
15:51:13 - 23-Jul-25 |
| Buy* | 120 | 413.50p | SI Trade |
15:49:47 - 23-Jul-25 |
| Sell* | 50 | 410.00p | SI Trade |
15:29:53 - 23-Jul-25 |
| Buy* | 26 | 408.60p | SI Trade |
15:05:42 - 23-Jul-25 |
| Unknown* | 0 | 410.80p | SI Trade |
14:48:28 - 23-Jul-25 |
| Buy* | 23 | 418.60p | SI Trade |
14:39:55 - 23-Jul-25 |
| Sell* | 100 | 412.20p | SI Trade |
14:23:20 - 23-Jul-25 |
| Unknown* | 0 | 407.30p | SI Trade |
14:23:01 - 23-Jul-25 |
| Buy* | 5 | 410.80p | SI Trade |
13:53:42 - 23-Jul-25 |
| Unknown* | 0 | 409.40p | SI Trade |
12:37:40 - 23-Jul-25 |
| Buy* | 121 | 413.20p | SI Trade |
11:52:44 - 23-Jul-25 |
| Buy* | 5 | 413.50p | SI Trade |
11:46:00 - 23-Jul-25 |
| Unknown* | 0 | 414.80p | SI Trade |
11:03:24 - 23-Jul-25 |
| Buy* | 5 | 412.30p | SI Trade |
10:51:40 - 23-Jul-25 |
| Buy* | 600 | 411.40p | SI Trade |
10:41:43 - 23-Jul-25 |
| Buy* | 300 | 411.40p | SI Trade |
10:39:54 - 23-Jul-25 |
| Unknown* | 0 | 405.10p | SI Trade |
09:53:50 - 23-Jul-25 |
| Buy* | 4 | 411.00p | SI Trade |
09:25:23 - 23-Jul-25 |
| Buy* | 100 | 410.60p | SI Trade |
09:10:48 - 23-Jul-25 |
| Buy* | 11 | 426.00p | SI Trade |
09:00:22 - 23-Jul-25 |
| Unknown* | 0 | 411.60p | SI Trade |
08:14:42 - 23-Jul-25 |
| Buy* | 100 | 411.40p | SI Trade |
08:13:25 - 23-Jul-25 |
| Unknown* | 0 | 411.50p | SI Trade |
08:11:06 - 23-Jul-25 |
| Buy* | 3 | 411.50p | SI Trade |
08:09:54 - 23-Jul-25 |
| Buy* | 21 | 411.10p | SI Trade |
08:04:11 - 23-Jul-25 |
| Unknown* | 0 | 424.10p | SI Trade |
08:02:18 - 23-Jul-25 |
| Buy* | 1 | 411.10p | SI Trade |
08:00:33 - 23-Jul-25 |
| Buy* | 50 | 411.10p | SI Trade |
08:00:33 - 23-Jul-25 |
| Unknown* | 6 | 411.10p | SI Trade |
08:00:33 - 23-Jul-25 |
| Unknown* | 12 | 407.00p | SI Trade |
08:00:33 - 23-Jul-25 |
| Unknown* | 0 | 411.10p | SI Trade |
08:00:33 - 23-Jul-25 |
| Buy* | 9 | 402.90p | SI Trade |
16:29:48 - 22-Jul-25 |
| Sell* | 1,500 | 400.50p | SI Trade |
16:28:33 - 22-Jul-25 |
| Buy* | 70 | 403.80p | SI Trade |
16:27:34 - 22-Jul-25 |
| Buy* | 6 | 401.50p | SI Trade |
16:27:16 - 22-Jul-25 |
| Unknown* | 0 | 404.60p | SI Trade |
16:26:36 - 22-Jul-25 |
| Buy* | 150 | 403.90p | SI Trade |
16:25:43 - 22-Jul-25 |
| Buy* | 38 | 400.70p | SI Trade |
16:20:47 - 22-Jul-25 |
| Buy* | 40 | 398.70p | SI Trade |
16:14:55 - 22-Jul-25 |
| Sell* | 116 | 392.80p | SI Trade |
16:13:51 - 22-Jul-25 |
| Buy* | 1 | 399.80p | SI Trade |
16:11:31 - 22-Jul-25 |
| Unknown* | 250 | 399.80p | Ordinary |
16:11:14 - 22-Jul-25 |
| Buy* | 12 | 399.90p | SI Trade |
16:08:20 - 22-Jul-25 |
| Sell* | 1,005 | 399.00p | Automatic Execution |
16:07:24 - 22-Jul-25 |
| Unknown* | 125 | 399.60p | Ordinary |
16:07:17 - 22-Jul-25 |
| Buy* | 116 | 398.80p | SI Trade |
16:05:12 - 22-Jul-25 |
| Sell* | 520 | 394.60p | SI Trade |
16:04:19 - 22-Jul-25 |
| Sell* | 446 | 395.20p | SI Trade |
16:03:32 - 22-Jul-25 |
| Buy* | 14 | 399.50p | SI Trade |
15:59:49 - 22-Jul-25 |
| Buy* | 12 | 399.60p | SI Trade |
15:48:47 - 22-Jul-25 |
| Buy* | 125 | 399.30p | SI Trade |
15:47:32 - 22-Jul-25 |
| Buy* | 75 | 398.90p | SI Trade |
15:47:09 - 22-Jul-25 |
| Sell* | 40 | 394.60p | SI Trade |
15:44:00 - 22-Jul-25 |
| Unknown* | 0 | 397.20p | SI Trade |
15:36:45 - 22-Jul-25 |
| Buy* | 1 | 399.30p | SI Trade |
15:35:28 - 22-Jul-25 |
| Unknown* | 0 | 396.90p | SI Trade |
15:34:47 - 22-Jul-25 |
| Buy* | 16 | 396.90p | SI Trade |
15:34:47 - 22-Jul-25 |
| Sell* | 39 | 387.60p | SI Trade |
15:28:26 - 22-Jul-25 |
| Sell* | 10 | 390.50p | SI Trade |
15:28:23 - 22-Jul-25 |
| Unknown* | 0 | 394.10p | SI Trade |
15:24:33 - 22-Jul-25 |
| Unknown* | 0 | 395.20p | SI Trade |
15:23:47 - 22-Jul-25 |
| Buy* | 50 | 394.30p | SI Trade |
15:22:05 - 22-Jul-25 |
| Buy* | 13 | 395.40p | SI Trade |
15:18:51 - 22-Jul-25 |
| Unknown* | 0 | 396.80p | SI Trade |
15:18:45 - 22-Jul-25 |
| Unknown* | 0 | 396.50p | SI Trade |
15:14:40 - 22-Jul-25 |
| Buy* | 300 | 395.70p | SI Trade |
15:12:13 - 22-Jul-25 |
| Buy* | 2 | 399.70p | SI Trade |
15:09:45 - 22-Jul-25 |
| Buy* | 4 | 395.20p | SI Trade |
15:09:24 - 22-Jul-25 |
| Unknown* | 0 | 390.80p | SI Trade |
15:05:34 - 22-Jul-25 |