| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 374.20p | SI Trade |
13:40:08 - 25-Jul-25 |
| Unknown* | 0 | 374.10p | SI Trade |
13:36:16 - 25-Jul-25 |
| Unknown* | 0 | 375.40p | SI Trade |
08:26:24 - 25-Jul-25 |
| Buy* | 23 | 375.40p | SI Trade |
08:16:21 - 25-Jul-25 |
| Sell* | 6 | 373.20p | SI Trade |
08:16:21 - 25-Jul-25 |
| Unknown* | 0 | 375.70p | SI Trade |
08:03:55 - 25-Jul-25 |
| Unknown* | 0 | 375.70p | SI Trade |
08:03:55 - 25-Jul-25 |
| Buy* | 20 | 375.70p | SI Trade |
08:03:55 - 25-Jul-25 |
| Sell* | 161 | 373.00p | Automatic Execution |
08:03:55 - 25-Jul-25 |
| Sell* | 1 | 373.60p | SI Trade |
15:48:26 - 24-Jul-25 |
| Sell* | 2 | 373.90p | Automatic Execution |
13:10:12 - 24-Jul-25 |
| Sell* | 1 | 373.90p | Automatic Execution |
13:09:31 - 24-Jul-25 |
| Buy* | 300 | 374.00p | SI Trade |
13:08:14 - 24-Jul-25 |
| Sell* | 1 | 374.00p | Automatic Execution |
13:08:14 - 24-Jul-25 |
| Sell* | 230 | 376.10p | Automatic Execution |
11:11:47 - 24-Jul-25 |
| Sell* | 230 | 376.10p | Automatic Execution |
11:11:31 - 24-Jul-25 |
| Sell* | 230 | 376.10p | Automatic Execution |
11:11:15 - 24-Jul-25 |
| Sell* | 230 | 376.10p | Automatic Execution |
11:11:00 - 24-Jul-25 |
| Buy* | 1 | 378.60p | SI Trade |
09:32:42 - 24-Jul-25 |
| Sell* | 14 | 373.60p | SI Trade |
09:25:51 - 24-Jul-25 |
| Unknown* | 0 | 373.80p | SI Trade |
08:26:39 - 24-Jul-25 |
| Unknown* | 0 | 377.60p | SI Trade |
08:13:19 - 24-Jul-25 |
| Buy* | 23 | 377.00p | SI Trade |
08:12:39 - 24-Jul-25 |
| Sell* | 80 | 374.60p | SI Trade |
08:01:39 - 24-Jul-25 |
| Sell* | 1 | 374.60p | SI Trade |
08:01:39 - 24-Jul-25 |
| Sell* | 45 | 367.70p | SI Trade |
15:25:33 - 23-Jul-25 |
| Sell* | 16 | 368.90p | SI Trade |
14:39:00 - 23-Jul-25 |
| Sell* | 11 | 368.70p | SI Trade |
14:35:12 - 23-Jul-25 |
| Sell* | 41 | 365.70p | SI Trade |
14:25:19 - 23-Jul-25 |
| Buy* | 2 | 365.70p | Automatic Execution |
12:21:16 - 23-Jul-25 |
| Sell* | 4 | 365.60p | SI Trade |
10:44:30 - 23-Jul-25 |
| Unknown* | 0 | 365.60p | SI Trade |
10:38:38 - 23-Jul-25 |
| Buy* | 230 | 366.80p | Automatic Execution |
09:10:21 - 23-Jul-25 |
| Buy* | 230 | 366.60p | Automatic Execution |
09:10:21 - 23-Jul-25 |
| Buy* | 24 | 366.70p | SI Trade |
08:14:14 - 23-Jul-25 |
| Buy* | 54 | 366.70p | SI Trade |
08:14:14 - 23-Jul-25 |
| Sell* | 68 | 364.20p | SI Trade |
08:14:14 - 23-Jul-25 |
| Buy* | 15 | 361.20p | SI Trade |
16:13:39 - 22-Jul-25 |
| Unknown* | 0 | 360.40p | SI Trade |
15:55:37 - 22-Jul-25 |
| Sell* | 27 | 358.70p | SI Trade |
15:22:08 - 22-Jul-25 |
| Buy* | 5 | 360.00p | SI Trade |
15:15:04 - 22-Jul-25 |
| Sell* | 1 | 358.50p | Automatic Execution |
14:54:03 - 22-Jul-25 |
| Buy* | 50 | 359.50p | SI Trade |
14:53:06 - 22-Jul-25 |
| Sell* | 1 | 360.00p | Automatic Execution |
14:52:15 - 22-Jul-25 |
| Sell* | 1 | 360.00p | Automatic Execution |
14:52:15 - 22-Jul-25 |
| Sell* | 2 | 362.10p | Automatic Execution |
14:32:00 - 22-Jul-25 |
| Sell* | 1 | 360.80p | Automatic Execution |
11:51:47 - 22-Jul-25 |
| Buy* | 1 | 360.80p | SI Trade |
11:05:04 - 22-Jul-25 |
| Buy* | 1 | 364.40p | SI Trade |
09:20:26 - 22-Jul-25 |
| Buy* | 2 | 363.20p | SI Trade |
08:25:57 - 22-Jul-25 |
| Unknown* | 0 | 381.00p | SI Trade |
08:09:36 - 22-Jul-25 |
| Unknown* | 0 | 360.10p | SI Trade |
08:09:36 - 22-Jul-25 |
| Buy* | 23 | 381.00p | SI Trade |
08:09:36 - 22-Jul-25 |
| Sell* | 1 | 365.10p | SI Trade |
16:27:08 - 21-Jul-25 |
| Buy* | 3 | 365.30p | SI Trade |
15:54:32 - 21-Jul-25 |
| Buy* | 1 | 365.50p | SI Trade |
15:47:45 - 21-Jul-25 |
| Buy* | 3 | 363.70p | Automatic Execution |
15:00:10 - 21-Jul-25 |
| Unknown* | 0 | 362.70p | SI Trade |
14:42:10 - 21-Jul-25 |
| Sell* | 27 | 360.00p | SI Trade |
10:34:20 - 21-Jul-25 |
| Unknown* | 0 | 359.90p | SI Trade |
10:27:08 - 21-Jul-25 |
| Buy* | 2 | 366.40p | SI Trade |
10:27:08 - 21-Jul-25 |
| Sell* | 27 | 359.80p | SI Trade |
09:53:21 - 21-Jul-25 |
| Sell* | 27 | 360.10p | SI Trade |
09:33:03 - 21-Jul-25 |
| Sell* | 5 | 362.50p | SI Trade |
08:38:35 - 21-Jul-25 |
| Unknown* | 0 | 381.30p | SI Trade |
08:34:39 - 21-Jul-25 |
| Buy* | 49 | 364.20p | SI Trade |
08:20:59 - 21-Jul-25 |
| Buy* | 2 | 364.20p | SI Trade |
08:20:59 - 21-Jul-25 |
| Unknown* | 0 | 364.20p | SI Trade |
08:16:53 - 21-Jul-25 |
| Buy* | 24 | 364.20p | SI Trade |
08:16:53 - 21-Jul-25 |
| Buy* | 2 | 364.20p | SI Trade |
08:16:53 - 21-Jul-25 |
| Unknown* | 0 | 364.20p | SI Trade |
08:16:53 - 21-Jul-25 |
| Sell* | 1 | 362.00p | SI Trade |
14:33:59 - 18-Jul-25 |
| Sell* | 2 | 360.80p | Automatic Execution |
14:24:33 - 18-Jul-25 |
| Sell* | 2 | 360.60p | Automatic Execution |
14:23:07 - 18-Jul-25 |
| Buy* | 230 | 362.00p | Automatic Execution |
09:10:34 - 18-Jul-25 |
| Buy* | 5 | 362.10p | SI Trade |
08:59:00 - 18-Jul-25 |
| Buy* | 24 | 362.80p | SI Trade |
08:13:32 - 18-Jul-25 |
| Unknown* | 0 | 360.20p | SI Trade |
08:08:58 - 18-Jul-25 |
| Unknown* | 0 | 359.00p | SI Trade |
15:05:59 - 17-Jul-25 |
| Unknown* | 0 | 359.40p | SI Trade |
14:48:24 - 17-Jul-25 |
| Unknown* | 0 | 358.50p | SI Trade |
09:22:17 - 17-Jul-25 |
| Buy* | 11 | 361.20p | SI Trade |
09:08:35 - 17-Jul-25 |
| Buy* | 25 | 359.40p | SI Trade |
08:17:47 - 17-Jul-25 |
| Buy* | 6 | 359.90p | SI Trade |
08:16:03 - 17-Jul-25 |
| Sell* | 5 | 354.80p | SI Trade |
08:06:26 - 17-Jul-25 |
| Unknown* | 0 | 359.40p | SI Trade |
08:06:26 - 17-Jul-25 |
| Buy* | 1,125 | 348.20p | Suspected BUY Trade |
16:35:29 - 16-Jul-25 |
| Sell* | 2 | 349.30p | Automatic Execution |
16:22:03 - 16-Jul-25 |
| Unknown* | 0 | 351.40p | SI Trade |
15:54:07 - 16-Jul-25 |
| Unknown* | 0 | 356.30p | SI Trade |
11:39:12 - 16-Jul-25 |
| Buy* | 1 | 356.90p | SI Trade |
11:02:08 - 16-Jul-25 |
| Buy* | 1 | 353.10p | SI Trade |
08:48:36 - 16-Jul-25 |
| Buy* | 1 | 352.60p | SI Trade |
08:25:53 - 16-Jul-25 |
| Buy* | 25 | 352.60p | SI Trade |
08:14:32 - 16-Jul-25 |
| Buy* | 4 | 355.80p | SI Trade |
15:59:30 - 15-Jul-25 |
| Buy* | 1 | 359.50p | SI Trade |
14:48:56 - 15-Jul-25 |
| Sell* | 3 | 360.20p | Automatic Execution |
12:21:44 - 15-Jul-25 |
| Unknown* | 0 | 361.80p | SI Trade |
08:15:14 - 15-Jul-25 |
| Sell* | 6 | 357.70p | SI Trade |
08:15:14 - 15-Jul-25 |
| Buy* | 24 | 361.80p | SI Trade |
08:15:14 - 15-Jul-25 |
| Unknown* | 0 | 361.80p | SI Trade |
08:15:14 - 15-Jul-25 |
| Buy* | 1 | 360.50p | SI Trade |
08:05:55 - 15-Jul-25 |
| Sell* | 13 | 357.90p | SI Trade |
08:05:55 - 15-Jul-25 |
| Unknown* | 0 | 360.50p | SI Trade |
08:05:55 - 15-Jul-25 |
| Sell* | 6 | 353.70p | SI Trade |
15:51:26 - 14-Jul-25 |
| Buy* | 1 | 354.20p | SI Trade |
15:31:37 - 14-Jul-25 |
| Buy* | 1 | 355.20p | SI Trade |
09:23:52 - 14-Jul-25 |
| Sell* | 7 | 352.00p | SI Trade |
09:15:27 - 14-Jul-25 |
| Buy* | 25 | 353.40p | SI Trade |
08:17:36 - 14-Jul-25 |
| Buy* | 1 | 353.20p | SI Trade |
08:16:57 - 14-Jul-25 |
| Buy* | 3 | 353.30p | SI Trade |
08:16:03 - 14-Jul-25 |
| Unknown* | 882 | 348.40p | SI Trade |
08:10:36 - 14-Jul-25 |
| Unknown* | 25 | 353.30p | SI Trade |
08:09:45 - 14-Jul-25 |
| Unknown* | 25 | 356.60p | SI Trade |
08:09:44 - 14-Jul-25 |
| Unknown* | 86 | 356.60p | SI Trade |
08:09:44 - 14-Jul-25 |
| Unknown* | 280 | 356.60p | SI Trade |
08:09:44 - 14-Jul-25 |
| Unknown* | 0 | 356.60p | SI Trade |
08:09:44 - 14-Jul-25 |
| Sell* | 2 | 355.10p | SI Trade |
15:29:28 - 11-Jul-25 |
| Unknown* | 0 | 357.20p | SI Trade |
14:27:24 - 11-Jul-25 |
| Buy* | 1 | 357.20p | SI Trade |
14:24:21 - 11-Jul-25 |
| Buy* | 1,000 | 343.60p | Automatic Execution |
12:31:09 - 11-Jul-25 |
| Buy* | 1 | 343.60p | Automatic Execution |
12:31:09 - 11-Jul-25 |
| Buy* | 1,000 | 343.60p | Automatic Execution |
12:31:09 - 11-Jul-25 |
| Buy* | 770 | 343.60p | Automatic Execution |
12:31:09 - 11-Jul-25 |
| Buy* | 1,000 | 351.50p | Automatic Execution |
12:31:09 - 11-Jul-25 |
| Sell* | 230 | 352.40p | Automatic Execution |
12:31:09 - 11-Jul-25 |
| Sell* | 230 | 352.60p | Automatic Execution |
12:26:45 - 11-Jul-25 |
| Sell* | 230 | 352.80p | Automatic Execution |
12:26:45 - 11-Jul-25 |
| Sell* | 116 | 352.80p | SI Trade |
12:26:44 - 11-Jul-25 |
| Unknown* | 0 | 352.70p | SI Trade |
12:22:49 - 11-Jul-25 |
| Unknown* | 0 | 357.10p | SI Trade |
12:22:19 - 11-Jul-25 |
| Sell* | 8 | 352.80p | SI Trade |
11:50:12 - 11-Jul-25 |
| Buy* | 25 | 357.10p | SI Trade |
11:35:07 - 11-Jul-25 |
| Unknown* | 0 | 352.60p | SI Trade |
11:20:35 - 11-Jul-25 |
| Buy* | 4 | 356.10p | SI Trade |
09:30:25 - 11-Jul-25 |
| Sell* | 230 | 355.20p | Automatic Execution |
09:05:09 - 11-Jul-25 |
| Sell* | 230 | 355.00p | Automatic Execution |
09:04:53 - 11-Jul-25 |
| Sell* | 230 | 355.20p | Automatic Execution |
09:04:53 - 11-Jul-25 |
| Buy* | 28 | 356.60p | SI Trade |
08:55:27 - 11-Jul-25 |
| Buy* | 1 | 367.20p | SI Trade |
08:54:35 - 11-Jul-25 |
| Buy* | 24 | 374.50p | SI Trade |
08:11:31 - 11-Jul-25 |
| Buy* | 1,000 | 346.50p | Automatic Execution |
08:05:45 - 11-Jul-25 |
| Sell* | 160 | 351.90p | Automatic Execution |
08:05:45 - 11-Jul-25 |
| Sell* | 70 | 351.90p | Automatic Execution |
08:05:45 - 11-Jul-25 |
| Sell* | 230 | 352.10p | Automatic Execution |
08:05:45 - 11-Jul-25 |
| Sell* | 230 | 353.20p | Automatic Execution |
08:03:20 - 11-Jul-25 |
| Unknown* | 0 | 358.50p | SI Trade |
08:03:19 - 11-Jul-25 |
| Unknown* | 0 | 358.70p | SI Trade |
08:01:30 - 11-Jul-25 |
| Sell* | 663 | 353.20p | SI Trade |
08:01:30 - 11-Jul-25 |
| Unknown* | 0 | 354.70p | SI Trade |
11:43:33 - 10-Jul-25 |
| Sell* | 8 | 353.10p | SI Trade |
08:21:52 - 10-Jul-25 |
| Unknown* | 0 | 356.10p | SI Trade |
08:21:52 - 10-Jul-25 |
| Buy* | 25 | 356.10p | SI Trade |
08:21:52 - 10-Jul-25 |
| Sell* | 4 | 353.10p | SI Trade |
08:21:52 - 10-Jul-25 |
| Buy* | 1 | 352.40p | SI Trade |
16:10:58 - 09-Jul-25 |
| Sell* | 4 | 355.00p | SI Trade |
14:53:59 - 09-Jul-25 |
| Sell* | 1 | 353.80p | SI Trade |
14:38:17 - 09-Jul-25 |
| Sell* | 10 | 350.60p | SI Trade |
13:44:53 - 09-Jul-25 |
| Sell* | 2 | 349.70p | SI Trade |
11:37:54 - 09-Jul-25 |
| Buy* | 9 | 354.90p | SI Trade |
10:32:39 - 09-Jul-25 |
| Buy* | 458 | 353.10p | Automatic Execution |
09:34:48 - 09-Jul-25 |
| Buy* | 1 | 353.10p | SI Trade |
09:15:45 - 09-Jul-25 |
| Buy* | 1 | 349.90p | SI Trade |
08:59:30 - 09-Jul-25 |
| Buy* | 6 | 351.30p | SI Trade |
08:55:09 - 09-Jul-25 |
| Unknown* | 0 | 352.00p | SI Trade |
08:41:37 - 09-Jul-25 |
| Sell* | 104 | 358.10p | Automatic Execution |
08:41:37 - 09-Jul-25 |
| Unknown* | 0 | 351.10p | SI Trade |
08:41:37 - 09-Jul-25 |
| Buy* | 25 | 350.50p | SI Trade |
08:10:03 - 09-Jul-25 |
| Unknown* | 0 | 350.50p | SI Trade |
08:07:50 - 09-Jul-25 |
| Sell* | 10 | 348.40p | SI Trade |
11:16:15 - 08-Jul-25 |
| Unknown* | 0 | 354.10p | SI Trade |
10:05:13 - 08-Jul-25 |
| Buy* | 5 | 354.10p | SI Trade |
09:38:21 - 08-Jul-25 |
| Unknown* | 0 | 351.40p | SI Trade |
08:49:08 - 08-Jul-25 |
| Unknown* | 0 | 351.40p | SI Trade |
08:49:02 - 08-Jul-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:48:33 - 08-Jul-25 |
| Unknown* | 0 | 351.40p | SI Trade |
08:48:32 - 08-Jul-25 |
| Sell* | 1 | 358.40p | Automatic Execution |
08:48:32 - 08-Jul-25 |
| Buy* | 58 | 363.00p | SI Trade |
08:31:37 - 08-Jul-25 |
| Sell* | 1 | 347.10p | SI Trade |
08:14:10 - 08-Jul-25 |
| Buy* | 24 | 370.00p | SI Trade |
08:10:58 - 08-Jul-25 |
| Buy* | 1 | 363.10p | SI Trade |
08:09:29 - 08-Jul-25 |
| Buy* | 1 | 352.10p | SI Trade |
08:08:45 - 08-Jul-25 |
| Unknown* | 0 | 368.50p | SI Trade |
08:05:47 - 08-Jul-25 |
| Buy* | 5 | 351.20p | SI Trade |
08:04:26 - 08-Jul-25 |
| Unknown* | 0 | 351.20p | SI Trade |
08:04:26 - 08-Jul-25 |
| Buy* | 440 | 342.60p | Automatic Execution |
08:04:26 - 08-Jul-25 |
| Buy* | 1,000 | 342.60p | Automatic Execution |
08:04:26 - 08-Jul-25 |
| Buy* | 1,000 | 342.60p | Automatic Execution |
08:04:26 - 08-Jul-25 |
| Buy* | 520 | 342.60p | Automatic Execution |
08:04:26 - 08-Jul-25 |
| Sell* | 240 | 347.00p | Automatic Execution |
08:04:26 - 08-Jul-25 |
| Sell* | 240 | 347.20p | Automatic Execution |
08:04:26 - 08-Jul-25 |
| Unknown* | 0 | 356.60p | SI Trade |
13:55:07 - 07-Jul-25 |
| Buy* | 3 | 352.70p | Automatic Execution |
13:49:39 - 07-Jul-25 |
| Sell* | 811 | 344.20p | SI Trade |
13:27:51 - 07-Jul-25 |
| Sell* | 250 | 353.50p | Automatic Execution |
13:07:37 - 07-Jul-25 |
| Sell* | 250 | 353.70p | Automatic Execution |
13:07:37 - 07-Jul-25 |
| Sell* | 250 | 353.20p | Automatic Execution |
13:01:59 - 07-Jul-25 |
| Sell* | 250 | 353.40p | Automatic Execution |
12:56:51 - 07-Jul-25 |
| Sell* | 250 | 352.90p | Automatic Execution |
12:48:07 - 07-Jul-25 |
| Unknown* | 0 | 346.20p | SI Trade |
12:41:51 - 07-Jul-25 |