| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 184 | 319.40p | SI Trade |
16:22:02 - 09-Jun-25 |
| Buy* | 780 | 326.90p | Automatic Execution |
14:32:21 - 09-Jun-25 |
| Buy* | 780 | 327.00p | Automatic Execution |
14:32:02 - 09-Jun-25 |
| Sell* | 19 | 327.60p | SI Trade |
14:22:30 - 09-Jun-25 |
| Buy* | 260 | 329.30p | Automatic Execution |
11:40:46 - 09-Jun-25 |
| Buy* | 78 | 329.40p | SI Trade |
11:40:46 - 09-Jun-25 |
| Buy* | 76 | 329.30p | SI Trade |
11:40:46 - 09-Jun-25 |
| Buy* | 121 | 332.30p | Automatic Execution |
11:40:46 - 09-Jun-25 |
| Buy* | 2 | 329.40p | Automatic Execution |
11:40:46 - 09-Jun-25 |
| Unknown* | 0 | 329.30p | SI Trade |
10:46:33 - 09-Jun-25 |
| Buy* | 1 | 328.20p | Automatic Execution |
09:54:11 - 09-Jun-25 |
| Buy* | 1 | 328.10p | Automatic Execution |
09:54:01 - 09-Jun-25 |
| Buy* | 1 | 328.00p | Automatic Execution |
09:52:21 - 09-Jun-25 |
| Buy* | 1 | 328.00p | Automatic Execution |
09:51:11 - 09-Jun-25 |
| Unknown* | 0 | 328.20p | SI Trade |
08:39:46 - 09-Jun-25 |
| Unknown* | 0 | 328.50p | SI Trade |
08:05:25 - 09-Jun-25 |
| Unknown* | 0 | 328.60p | SI Trade |
08:05:16 - 09-Jun-25 |
| Buy* | 170 | 327.90p | SI Trade |
16:10:17 - 06-Jun-25 |
| Buy* | 2 | 327.80p | Automatic Execution |
14:42:08 - 06-Jun-25 |
| Sell* | 6 | 320.80p | SI Trade |
11:19:08 - 06-Jun-25 |
| Sell* | 1 | 320.80p | SI Trade |
09:27:44 - 06-Jun-25 |
| Buy* | 260 | 323.70p | Automatic Execution |
09:16:40 - 06-Jun-25 |
| Buy* | 260 | 323.60p | Automatic Execution |
09:16:23 - 06-Jun-25 |
| Buy* | 260 | 323.60p | Automatic Execution |
09:10:17 - 06-Jun-25 |
| Buy* | 260 | 322.80p | Automatic Execution |
09:09:26 - 06-Jun-25 |
| Buy* | 30 | 324.20p | SI Trade |
08:50:57 - 06-Jun-25 |
| Buy* | 1 | 324.20p | SI Trade |
08:29:11 - 06-Jun-25 |
| Buy* | 36 | 324.30p | SI Trade |
08:06:46 - 06-Jun-25 |
| Buy* | 184 | 325.10p | SI Trade |
14:30:22 - 05-Jun-25 |
| Buy* | 6 | 324.60p | SI Trade |
13:42:45 - 05-Jun-25 |
| Buy* | 3 | 326.60p | SI Trade |
11:37:12 - 05-Jun-25 |
| Unknown* | 0 | 323.80p | SI Trade |
08:10:25 - 05-Jun-25 |
| Buy* | 4 | 323.50p | SI Trade |
15:00:50 - 04-Jun-25 |
| Sell* | 7 | 321.20p | SI Trade |
15:00:28 - 04-Jun-25 |
| Buy* | 2 | 322.30p | Automatic Execution |
13:40:15 - 04-Jun-25 |
| Sell* | 24 | 319.40p | SI Trade |
12:42:16 - 04-Jun-25 |
| Sell* | 1 | 321.90p | Automatic Execution |
11:42:13 - 04-Jun-25 |
| Sell* | 1 | 321.90p | Automatic Execution |
11:42:08 - 04-Jun-25 |
| Unknown* | 0 | 323.30p | SI Trade |
08:13:21 - 04-Jun-25 |
| Unknown* | 0 | 318.40p | SI Trade |
14:10:39 - 03-Jun-25 |
| Buy* | 3 | 318.70p | SI Trade |
12:51:30 - 03-Jun-25 |
| Buy* | 10 | 317.00p | SI Trade |
12:15:29 - 03-Jun-25 |
| Unknown* | 0 | 316.60p | SI Trade |
11:41:38 - 03-Jun-25 |
| Sell* | 153 | 313.00p | SI Trade |
08:01:06 - 03-Jun-25 |
| Sell* | 12 | 305.90p | SI Trade |
15:01:19 - 02-Jun-25 |
| Buy* | 1 | 311.30p | SI Trade |
13:55:10 - 02-Jun-25 |
| Buy* | 18 | 311.50p | SI Trade |
13:02:08 - 02-Jun-25 |
| Buy* | 270 | 309.10p | Automatic Execution |
11:11:07 - 02-Jun-25 |
| Unknown* | 0 | 313.70p | SI Trade |
09:35:00 - 02-Jun-25 |
| Unknown* | 0 | 309.60p | SI Trade |
08:51:37 - 02-Jun-25 |
| Buy* | 1 | 310.20p | SI Trade |
08:50:38 - 02-Jun-25 |
| Unknown* | 0 | 310.80p | SI Trade |
08:06:51 - 02-Jun-25 |
| Unknown* | 0 | 311.80p | SI Trade |
08:05:35 - 02-Jun-25 |
| Unknown* | 32 | 310.50p | SI Trade |
08:03:39 - 02-Jun-25 |
| Unknown* | 0 | 310.20p | SI Trade |
08:00:52 - 02-Jun-25 |
| Unknown* | 38 | 310.20p | SI Trade |
08:00:52 - 02-Jun-25 |
| Buy* | 1 | 312.70p | SI Trade |
15:50:11 - 30-May-25 |
| Unknown* | 0 | 319.40p | SI Trade |
15:12:47 - 30-May-25 |
| Buy* | 4 | 312.40p | SI Trade |
15:06:31 - 30-May-25 |
| Sell* | 2 | 310.80p | Automatic Execution |
14:36:49 - 30-May-25 |
| Buy* | 1 | 315.80p | SI Trade |
14:07:31 - 30-May-25 |
| Buy* | 1 | 315.30p | SI Trade |
10:21:10 - 30-May-25 |
| Unknown* | 0 | 314.40p | SI Trade |
08:47:28 - 30-May-25 |
| Buy* | 1 | 314.70p | SI Trade |
08:25:24 - 30-May-25 |
| Unknown* | 0 | 314.30p | SI Trade |
08:15:08 - 30-May-25 |
| Buy* | 2 | 315.00p | SI Trade |
08:09:52 - 30-May-25 |
| Unknown* | 0 | 323.90p | SI Trade |
08:08:46 - 30-May-25 |
| Buy* | 4 | 323.90p | SI Trade |
08:08:46 - 30-May-25 |
| Unknown* | 0 | 323.90p | SI Trade |
08:08:46 - 30-May-25 |
| Unknown* | 0 | 308.20p | SI Trade |
08:08:46 - 30-May-25 |
| Buy* | 9 | 323.00p | SI Trade |
08:01:19 - 30-May-25 |
| Sell* | 29 | 308.20p | SI Trade |
08:01:19 - 30-May-25 |
| Buy* | 3 | 314.50p | SI Trade |
16:10:23 - 29-May-25 |
| Unknown* | 0 | 312.70p | SI Trade |
15:19:02 - 29-May-25 |
| Unknown* | 0 | 312.10p | SI Trade |
15:17:51 - 29-May-25 |
| Unknown* | 0 | 314.00p | SI Trade |
15:16:42 - 29-May-25 |
| Buy* | 3 | 313.30p | SI Trade |
15:11:00 - 29-May-25 |
| Sell* | 10 | 312.00p | SI Trade |
15:09:19 - 29-May-25 |
| Sell* | 15 | 312.50p | SI Trade |
15:07:06 - 29-May-25 |
| Sell* | 1 | 314.60p | SI Trade |
15:02:09 - 29-May-25 |
| Sell* | 15 | 314.70p | SI Trade |
14:53:58 - 29-May-25 |
| Buy* | 2 | 315.70p | SI Trade |
14:44:12 - 29-May-25 |
| Sell* | 10 | 317.10p | SI Trade |
13:21:21 - 29-May-25 |
| Sell* | 2 | 317.10p | Automatic Execution |
13:07:34 - 29-May-25 |
| Buy* | 1 | 322.00p | SI Trade |
12:37:03 - 29-May-25 |
| Sell* | 10 | 320.80p | SI Trade |
11:07:33 - 29-May-25 |
| Sell* | 4 | 317.90p | SI Trade |
11:06:26 - 29-May-25 |
| Buy* | 4 | 323.50p | SI Trade |
11:06:26 - 29-May-25 |
| Sell* | 1 | 317.90p | SI Trade |
11:06:26 - 29-May-25 |
| Buy* | 1 | 323.60p | SI Trade |
10:31:11 - 29-May-25 |
| Unknown* | 0 | 322.00p | SI Trade |
09:36:07 - 29-May-25 |
| Sell* | 5 | 321.80p | SI Trade |
09:25:29 - 29-May-25 |
| Unknown* | 0 | 326.80p | SI Trade |
09:25:28 - 29-May-25 |
| Sell* | 26 | 321.80p | SI Trade |
09:11:59 - 29-May-25 |
| Buy* | 270 | 323.10p | Automatic Execution |
09:02:47 - 29-May-25 |
| Sell* | 4 | 310.70p | SI Trade |
09:00:00 - 29-May-25 |
| Sell* | 1 | 321.00p | SI Trade |
08:59:03 - 29-May-25 |
| Buy* | 3 | 325.10p | SI Trade |
08:59:03 - 29-May-25 |
| Buy* | 153 | 325.10p | SI Trade |
08:59:03 - 29-May-25 |
| Buy* | 307 | 325.10p | SI Trade |
08:59:03 - 29-May-25 |
| Buy* | 1 | 325.10p | SI Trade |
08:59:03 - 29-May-25 |
| Buy* | 1 | 325.10p | SI Trade |
08:59:03 - 29-May-25 |
| Unknown* | 0 | 316.30p | SI Trade |
12:05:09 - 28-May-25 |
| Sell* | 25 | 316.10p | SI Trade |
11:58:44 - 28-May-25 |
| Buy* | 1 | 321.10p | SI Trade |
11:57:52 - 28-May-25 |
| Buy* | 7 | 317.10p | SI Trade |
11:42:39 - 28-May-25 |
| Sell* | 41 | 313.90p | SI Trade |
10:56:50 - 28-May-25 |
| Sell* | 200 | 312.50p | Automatic Execution |
08:08:40 - 28-May-25 |
| Unknown* | 0 | 307.30p | SI Trade |
08:06:26 - 28-May-25 |
| Unknown* | 0 | 317.10p | SI Trade |
08:06:26 - 28-May-25 |
| Sell* | 777 | 311.10p | Uncrossing Trade |
08:00:22 - 28-May-25 |
| Sell* | 630 | 314.20p | Automatic Execution |
16:27:58 - 27-May-25 |
| Sell* | 630 | 314.20p | Automatic Execution |
16:27:57 - 27-May-25 |
| Sell* | 1 | 311.70p | SI Trade |
13:19:04 - 27-May-25 |
| Buy* | 3 | 314.80p | SI Trade |
12:35:29 - 27-May-25 |
| Sell* | 2 | 311.90p | Automatic Execution |
12:10:15 - 27-May-25 |
| Buy* | 16 | 312.30p | SI Trade |
12:09:08 - 27-May-25 |
| Sell* | 64 | 311.80p | SI Trade |
11:16:48 - 27-May-25 |
| Sell* | 3 | 309.20p | SI Trade |
10:00:41 - 27-May-25 |
| Buy* | 32 | 313.80p | Automatic Execution |
09:12:26 - 27-May-25 |
| Unknown* | 0 | 311.80p | SI Trade |
08:09:24 - 27-May-25 |
| Unknown* | 0 | 311.80p | SI Trade |
08:09:24 - 27-May-25 |
| Unknown* | 1 | 311.90p | SI Trade |
08:06:00 - 27-May-25 |
| Unknown* | 0 | 311.90p | SI Trade |
08:06:00 - 27-May-25 |
| Unknown* | 6 | 324.30p | SI Trade |
08:00:49 - 27-May-25 |
| Buy* | 58 | 300.10p | SI Trade |
16:05:49 - 23-May-25 |
| Buy* | 30 | 300.20p | SI Trade |
15:58:24 - 23-May-25 |
| Buy* | 267 | 300.20p | Automatic Execution |
15:58:20 - 23-May-25 |
| Unknown* | 1,750 | 298.748p | Ordinary |
15:29:51 - 23-May-25 |
| Buy* | 33 | 299.30p | SI Trade |
14:06:05 - 23-May-25 |
| Sell* | 3 | 287.50p | SI Trade |
13:57:09 - 23-May-25 |
| Buy* | 28 | 296.80p | SI Trade |
13:24:32 - 23-May-25 |
| Sell* | 270 | 294.80p | Automatic Execution |
13:01:23 - 23-May-25 |
| Sell* | 270 | 294.80p | Automatic Execution |
13:01:06 - 23-May-25 |
| Buy* | 25 | 300.00p | SI Trade |
12:54:41 - 23-May-25 |
| Sell* | 270 | 301.00p | Automatic Execution |
12:44:37 - 23-May-25 |
| Sell* | 2 | 305.00p | Automatic Execution |
12:43:52 - 23-May-25 |
| Sell* | 270 | 306.40p | Automatic Execution |
12:19:52 - 23-May-25 |
| Buy* | 270 | 307.40p | Automatic Execution |
10:11:22 - 23-May-25 |
| Buy* | 270 | 307.40p | Automatic Execution |
10:11:07 - 23-May-25 |
| Buy* | 2 | 308.10p | SI Trade |
08:05:50 - 23-May-25 |
| Buy* | 1 | 308.10p | SI Trade |
08:05:50 - 23-May-25 |
| Unknown* | 0 | 308.10p | SI Trade |
08:05:50 - 23-May-25 |
| Buy* | 19 | 308.20p | SI Trade |
08:03:06 - 23-May-25 |
| Buy* | 21 | 306.50p | SI Trade |
15:41:03 - 22-May-25 |
| Sell* | 145 | 305.00p | SI Trade |
14:04:18 - 22-May-25 |
| Sell* | 2 | 310.80p | Automatic Execution |
12:39:51 - 22-May-25 |
| Buy* | 12 | 310.00p | SI Trade |
11:09:17 - 22-May-25 |
| Buy* | 3 | 310.60p | SI Trade |
09:17:55 - 22-May-25 |
| Buy* | 80 | 310.50p | SI Trade |
08:58:22 - 22-May-25 |
| Buy* | 1 | 310.80p | SI Trade |
08:29:03 - 22-May-25 |
| Sell* | 156 | 317.90p | SI Trade |
16:10:41 - 21-May-25 |
| Buy* | 3 | 317.90p | SI Trade |
14:47:00 - 21-May-25 |
| Sell* | 5 | 309.90p | SI Trade |
14:46:48 - 21-May-25 |
| Buy* | 311 | 316.50p | SI Trade |
14:44:10 - 21-May-25 |
| Buy* | 101 | 310.40p | Automatic Execution |
14:44:10 - 21-May-25 |
| Sell* | 560 | 316.50p | Automatic Execution |
14:44:10 - 21-May-25 |
| Sell* | 220 | 316.50p | Automatic Execution |
14:44:10 - 21-May-25 |
| Sell* | 780 | 316.70p | Automatic Execution |
14:44:10 - 21-May-25 |
| Sell* | 688 | 316.70p | SI Trade |
14:44:08 - 21-May-25 |
| Sell* | 2 | 307.30p | SI Trade |
14:22:52 - 21-May-25 |
| Sell* | 260 | 311.90p | Automatic Execution |
14:22:52 - 21-May-25 |
| Buy* | 31 | 320.30p | SI Trade |
13:56:45 - 21-May-25 |
| Sell* | 314 | 313.60p | SI Trade |
13:49:07 - 21-May-25 |
| Sell* | 685 | 313.60p | SI Trade |
13:40:07 - 21-May-25 |
| Sell* | 166 | 313.40p | SI Trade |
12:15:05 - 21-May-25 |
| Sell* | 100 | 312.80p | SI Trade |
11:59:28 - 21-May-25 |
| Sell* | 311 | 312.50p | Automatic Execution |
11:58:03 - 21-May-25 |
| Sell* | 480 | 312.20p | Automatic Execution |
11:58:03 - 21-May-25 |
| Sell* | 260 | 314.60p | Automatic Execution |
11:58:03 - 21-May-25 |
| Sell* | 260 | 314.80p | Automatic Execution |
11:58:03 - 21-May-25 |
| Buy* | 156 | 319.30p | SI Trade |
11:58:02 - 21-May-25 |
| Sell* | 500 | 314.80p | SI Trade |
11:58:02 - 21-May-25 |
| Sell* | 2 | 316.10p | Automatic Execution |
11:58:02 - 21-May-25 |
| Sell* | 676 | 316.10p | SI Trade |
11:54:11 - 21-May-25 |
| Sell* | 100 | 315.00p | SI Trade |
11:01:18 - 21-May-25 |
| Sell* | 50 | 315.30p | SI Trade |
10:42:29 - 21-May-25 |
| Buy* | 5 | 317.00p | SI Trade |
09:44:35 - 21-May-25 |
| Unknown* | 0 | 315.20p | SI Trade |
09:27:46 - 21-May-25 |
| Buy* | 5 | 319.30p | SI Trade |
08:02:20 - 21-May-25 |
| Sell* | 12 | 320.20p | SI Trade |
15:13:29 - 20-May-25 |
| Buy* | 2 | 321.70p | Automatic Execution |
13:21:28 - 20-May-25 |
| Buy* | 1 | 321.70p | SI Trade |
13:14:58 - 20-May-25 |
| Unknown* | 0 | 321.10p | SI Trade |
13:10:35 - 20-May-25 |
| Unknown* | 0 | 317.90p | SI Trade |
08:01:12 - 20-May-25 |
| Buy* | 260 | 311.60p | Automatic Execution |
13:44:11 - 19-May-25 |
| Buy* | 260 | 311.60p | Automatic Execution |
13:43:56 - 19-May-25 |
| Buy* | 260 | 311.60p | Automatic Execution |
12:54:44 - 19-May-25 |
| Buy* | 22 | 312.00p | SI Trade |
11:26:15 - 19-May-25 |
| Buy* | 32 | 311.90p | SI Trade |
10:21:04 - 19-May-25 |
| Unknown* | 0 | 314.40p | SI Trade |
08:38:38 - 19-May-25 |
| Unknown* | 1 | 315.70p | SI Trade |
08:15:20 - 19-May-25 |
| Sell* | 1 | 315.50p | SI Trade |
08:07:02 - 19-May-25 |
| Unknown* | 7 | 324.30p | SI Trade |
08:06:39 - 19-May-25 |
| Unknown* | 300 | 310.80p | SI Trade |
08:05:01 - 19-May-25 |
| Unknown* | 7 | 313.70p | SI Trade |
08:05:00 - 19-May-25 |
| Unknown* | 0 | 301.20p | SI Trade |
08:05:00 - 19-May-25 |
| Sell* | 64 | 317.30p | SI Trade |
16:29:42 - 16-May-25 |
| Sell* | 26 | 317.00p | SI Trade |
15:58:29 - 16-May-25 |
| Sell* | 10 | 317.60p | SI Trade |
15:18:05 - 16-May-25 |