| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 258.20p | SI Trade |
14:59:53 - 25-Jul-25 |
| Unknown* | 0 | 260.60p | SI Trade |
14:59:09 - 25-Jul-25 |
| Buy* | 20 | 260.60p | Automatic Execution |
14:54:26 - 25-Jul-25 |
| Buy* | 1 | 259.00p | SI Trade |
14:32:00 - 25-Jul-25 |
| Sell* | 1,185 | 260.40p | SI Trade |
13:04:13 - 25-Jul-25 |
| Buy* | 3 | 259.60p | SI Trade |
11:41:59 - 25-Jul-25 |
| Buy* | 2 | 258.80p | SI Trade |
11:03:40 - 25-Jul-25 |
| Buy* | 5 | 256.40p | SI Trade |
14:46:03 - 24-Jul-25 |
| Buy* | 86 | 253.60p | SI Trade |
13:46:18 - 24-Jul-25 |
| Buy* | 3,915 | 253.60p | Automatic Execution |
13:46:18 - 24-Jul-25 |
| Buy* | 855 | 253.00p | Automatic Execution |
13:46:18 - 24-Jul-25 |
| Buy* | 1,099 | 253.00p | SI Trade |
13:46:17 - 24-Jul-25 |
| Buy* | 200 | 256.00p | SI Trade |
13:32:01 - 24-Jul-25 |
| Buy* | 500 | 259.60p | Automatic Execution |
09:56:11 - 24-Jul-25 |
| Buy* | 70 | 258.20p | Automatic Execution |
09:37:05 - 24-Jul-25 |
| Buy* | 100 | 258.20p | Automatic Execution |
09:36:51 - 24-Jul-25 |
| Unknown* | 0 | 258.40p | SI Trade |
15:22:24 - 23-Jul-25 |
| Buy* | 9,145 | 270.20p | Automatic Execution |
16:12:33 - 22-Jul-25 |
| Sell* | 855 | 270.20p | Automatic Execution |
16:12:33 - 22-Jul-25 |
| Sell* | 565 | 270.40p | Automatic Execution |
16:11:23 - 22-Jul-25 |
| Sell* | 290 | 270.40p | Automatic Execution |
16:11:19 - 22-Jul-25 |
| Sell* | 855 | 270.40p | Automatic Execution |
16:11:03 - 22-Jul-25 |
| Sell* | 855 | 270.20p | Automatic Execution |
16:10:48 - 22-Jul-25 |
| Buy* | 49 | 269.20p | Automatic Execution |
15:51:33 - 22-Jul-25 |
| Buy* | 100 | 269.20p | Automatic Execution |
15:51:33 - 22-Jul-25 |
| Unknown* | 10,953 | 266.64p | Ordinary |
15:14:01 - 22-Jul-25 |
| Unknown* | 5,122 | 267.22p | Ordinary |
15:11:10 - 22-Jul-25 |
| Buy* | 100 | 264.60p | Automatic Execution |
14:42:56 - 22-Jul-25 |
| Sell* | 296 | 264.80p | Automatic Execution |
14:16:29 - 22-Jul-25 |
| Buy* | 855 | 264.80p | Automatic Execution |
14:16:29 - 22-Jul-25 |
| Unknown* | 0 | 263.00p | SI Trade |
10:22:56 - 22-Jul-25 |
| Buy* | 400 | 261.20p | SI Trade |
09:15:39 - 22-Jul-25 |
| Buy* | 1 | 265.80p | SI Trade |
09:00:00 - 22-Jul-25 |
| Sell* | 4 | 259.00p | SI Trade |
08:00:40 - 22-Jul-25 |
| Buy* | 50 | 266.80p | Automatic Execution |
16:23:14 - 21-Jul-25 |
| Sell* | 454 | 265.60p | SI Trade |
15:50:50 - 21-Jul-25 |
| Sell* | 749 | 265.60p | SI Trade |
15:50:11 - 21-Jul-25 |
| Unknown* | 0 | 266.20p | SI Trade |
15:14:58 - 21-Jul-25 |
| Sell* | 12 | 265.40p | SI Trade |
15:00:40 - 21-Jul-25 |
| Sell* | 1,090 | 263.80p | Automatic Execution |
13:17:50 - 21-Jul-25 |
| Sell* | 1,090 | 261.60p | Automatic Execution |
12:22:34 - 21-Jul-25 |
| Buy* | 1 | 263.00p | SI Trade |
12:03:18 - 21-Jul-25 |
| Sell* | 1,090 | 261.00p | Automatic Execution |
11:54:31 - 21-Jul-25 |
| Buy* | 200 | 260.80p | Automatic Execution |
11:16:24 - 21-Jul-25 |
| Buy* | 200 | 260.80p | Automatic Execution |
11:16:24 - 21-Jul-25 |
| Buy* | 190 | 260.60p | Automatic Execution |
11:15:01 - 21-Jul-25 |
| Buy* | 10 | 260.60p | Automatic Execution |
10:58:09 - 21-Jul-25 |
| Buy* | 100 | 260.00p | Automatic Execution |
09:56:47 - 21-Jul-25 |
| Sell* | 100 | 259.00p | Automatic Execution |
09:42:40 - 21-Jul-25 |
| Buy* | 50 | 260.20p | SI Trade |
08:52:21 - 21-Jul-25 |
| Buy* | 58 | 260.80p | SI Trade |
08:34:35 - 21-Jul-25 |
| Sell* | 590 | 260.80p | SI Trade |
08:34:19 - 21-Jul-25 |
| Buy* | 590 | 260.80p | Automatic Execution |
08:34:19 - 21-Jul-25 |
| Sell* | 590 | 260.80p | SI Trade |
08:34:04 - 21-Jul-25 |
| Buy* | 590 | 260.80p | Automatic Execution |
08:34:04 - 21-Jul-25 |
| Sell* | 590 | 260.80p | SI Trade |
08:33:48 - 21-Jul-25 |
| Buy* | 590 | 260.80p | Automatic Execution |
08:33:48 - 21-Jul-25 |
| Sell* | 590 | 260.80p | SI Trade |
08:33:32 - 21-Jul-25 |
| Buy* | 590 | 260.80p | Automatic Execution |
08:33:32 - 21-Jul-25 |
| Sell* | 358 | 260.80p | SI Trade |
08:33:17 - 21-Jul-25 |
| Sell* | 232 | 260.80p | SI Trade |
08:33:17 - 21-Jul-25 |
| Buy* | 590 | 260.80p | Automatic Execution |
08:33:17 - 21-Jul-25 |
| Sell* | 590 | 260.80p | SI Trade |
08:33:01 - 21-Jul-25 |
| Buy* | 590 | 260.80p | Automatic Execution |
08:33:01 - 21-Jul-25 |
| Buy* | 590 | 260.80p | Automatic Execution |
08:32:46 - 21-Jul-25 |
| Sell* | 590 | 260.80p | SI Trade |
08:32:45 - 21-Jul-25 |
| Sell* | 590 | 260.80p | SI Trade |
08:32:30 - 21-Jul-25 |
| Buy* | 590 | 260.80p | Automatic Execution |
08:32:30 - 21-Jul-25 |
| Sell* | 283 | 260.80p | SI Trade |
08:32:14 - 21-Jul-25 |
| Sell* | 306 | 260.80p | SI Trade |
08:32:14 - 21-Jul-25 |
| Buy* | 590 | 260.80p | Automatic Execution |
08:32:14 - 21-Jul-25 |
| Buy* | 590 | 260.80p | Automatic Execution |
08:31:59 - 21-Jul-25 |
| Sell* | 590 | 260.80p | SI Trade |
08:31:58 - 21-Jul-25 |
| Sell* | 590 | 260.80p | SI Trade |
08:31:43 - 21-Jul-25 |
| Buy* | 590 | 260.80p | Automatic Execution |
08:31:43 - 21-Jul-25 |
| Sell* | 590 | 260.80p | SI Trade |
08:31:27 - 21-Jul-25 |
| Buy* | 590 | 260.80p | Automatic Execution |
08:31:27 - 21-Jul-25 |
| Buy* | 590 | 260.80p | Automatic Execution |
08:31:12 - 21-Jul-25 |
| Sell* | 590 | 260.80p | SI Trade |
08:31:12 - 21-Jul-25 |
| Sell* | 590 | 260.60p | SI Trade |
08:30:56 - 21-Jul-25 |
| Buy* | 590 | 260.60p | Automatic Execution |
08:30:56 - 21-Jul-25 |
| Sell* | 590 | 260.80p | SI Trade |
08:30:40 - 21-Jul-25 |
| Buy* | 590 | 260.80p | Automatic Execution |
08:30:40 - 21-Jul-25 |
| Sell* | 590 | 260.40p | SI Trade |
08:30:25 - 21-Jul-25 |
| Buy* | 590 | 260.40p | Automatic Execution |
08:30:25 - 21-Jul-25 |
| Sell* | 2,433 | 260.20p | SI Trade |
08:30:09 - 21-Jul-25 |
| Buy* | 590 | 260.20p | Automatic Execution |
08:30:09 - 21-Jul-25 |
| Sell* | 200 | 253.00p | Uncrossing Trade |
16:35:18 - 18-Jul-25 |
| Buy* | 250 | 252.00p | Automatic Execution |
16:26:06 - 18-Jul-25 |
| Sell* | 39 | 249.00p | SI Trade |
16:07:10 - 18-Jul-25 |
| Sell* | 5,000 | 250.00p | Automatic Execution |
16:01:35 - 18-Jul-25 |
| Buy* | 20 | 252.80p | Automatic Execution |
15:46:01 - 18-Jul-25 |
| Buy* | 13 | 254.20p | SI Trade |
14:31:07 - 18-Jul-25 |
| Buy* | 100 | 254.00p | Automatic Execution |
12:52:28 - 18-Jul-25 |
| Buy* | 25 | 252.80p | Automatic Execution |
12:26:53 - 18-Jul-25 |
| Buy* | 1,499 | 251.20p | Automatic Execution |
10:25:39 - 18-Jul-25 |
| Buy* | 1 | 251.20p | Automatic Execution |
10:25:19 - 18-Jul-25 |
| Sell* | 100 | 252.20p | Automatic Execution |
09:12:15 - 18-Jul-25 |
| Buy* | 5,122 | 253.80p | Ordinary |
09:05:35 - 18-Jul-25 |
| Buy* | 1 | 254.80p | SI Trade |
08:25:36 - 18-Jul-25 |
| Unknown* | 0 | 254.80p | SI Trade |
08:11:08 - 18-Jul-25 |
| Buy* | 3 | 254.80p | SI Trade |
08:11:08 - 18-Jul-25 |
| Unknown* | 0 | 253.80p | SI Trade |
15:21:08 - 17-Jul-25 |
| Sell* | 500 | 257.00p | Automatic Execution |
15:10:05 - 17-Jul-25 |
| Sell* | 360 | 255.60p | SI Trade |
14:52:03 - 17-Jul-25 |
| Sell* | 478 | 255.60p | SI Trade |
14:52:03 - 17-Jul-25 |
| Sell* | 786 | 254.60p | Automatic Execution |
14:51:19 - 17-Jul-25 |
| Sell* | 930 | 255.60p | Automatic Execution |
14:51:19 - 17-Jul-25 |
| Sell* | 750 | 255.60p | SI Trade |
14:51:17 - 17-Jul-25 |
| Unknown* | 0 | 251.40p | SI Trade |
14:48:35 - 17-Jul-25 |
| Sell* | 2,798 | 251.40p | Automatic Execution |
14:48:35 - 17-Jul-25 |
| Sell* | 930 | 254.60p | Automatic Execution |
14:48:35 - 17-Jul-25 |
| Sell* | 631 | 254.40p | SI Trade |
14:48:14 - 17-Jul-25 |
| Sell* | 868 | 254.40p | SI Trade |
14:46:15 - 17-Jul-25 |
| Buy* | 500 | 247.80p | Automatic Execution |
13:36:15 - 17-Jul-25 |
| Sell* | 143 | 245.60p | SI Trade |
13:23:13 - 17-Jul-25 |
| Buy* | 5 | 248.60p | SI Trade |
11:40:14 - 17-Jul-25 |
| Buy* | 728 | 250.60p | SI Trade |
09:56:16 - 17-Jul-25 |
| Buy* | 1,009 | 250.60p | Automatic Execution |
09:56:16 - 17-Jul-25 |
| Buy* | 620 | 247.00p | Automatic Execution |
09:56:16 - 17-Jul-25 |
| Buy* | 475 | 247.00p | SI Trade |
09:56:15 - 17-Jul-25 |
| Unknown* | 1,089 | 247.40p | Ordinary |
09:26:20 - 17-Jul-25 |
| Sell* | 100 | 244.20p | Automatic Execution |
09:09:06 - 17-Jul-25 |
| Sell* | 126 | 244.40p | Automatic Execution |
09:07:08 - 17-Jul-25 |
| Sell* | 100 | 244.40p | Automatic Execution |
09:05:25 - 17-Jul-25 |
| Sell* | 10 | 244.40p | Automatic Execution |
09:04:49 - 17-Jul-25 |
| Sell* | 2 | 244.40p | SI Trade |
08:15:48 - 17-Jul-25 |
| Buy* | 811 | 246.40p | SI Trade |
16:27:21 - 16-Jul-25 |
| Buy* | 19 | 245.40p | SI Trade |
16:26:26 - 16-Jul-25 |
| Sell* | 1,010 | 242.60p | SI Trade |
16:26:22 - 16-Jul-25 |
| Buy* | 405 | 245.40p | Automatic Execution |
16:26:22 - 16-Jul-25 |
| Buy* | 900 | 242.60p | Automatic Execution |
16:26:22 - 16-Jul-25 |
| Sell* | 206 | 242.20p | SI Trade |
16:25:58 - 16-Jul-25 |
| Sell* | 1,200 | 246.00p | Automatic Execution |
16:21:13 - 16-Jul-25 |
| Unknown* | 10,953 | 246.50p | Ordinary |
16:20:27 - 16-Jul-25 |
| Sell* | 1,090 | 246.20p | Automatic Execution |
16:16:26 - 16-Jul-25 |
| Unknown* | 0 | 253.80p | SI Trade |
15:58:48 - 16-Jul-25 |
| Buy* | 3,849 | 255.20p | Automatic Execution |
14:55:24 - 16-Jul-25 |
| Sell* | 900 | 255.20p | Automatic Execution |
14:55:24 - 16-Jul-25 |
| Buy* | 10 | 252.60p | Automatic Execution |
13:11:48 - 16-Jul-25 |
| Buy* | 100 | 250.40p | Automatic Execution |
12:59:37 - 16-Jul-25 |
| Buy* | 5 | 252.00p | SI Trade |
12:20:32 - 16-Jul-25 |
| Buy* | 47 | 253.60p | SI Trade |
12:10:35 - 16-Jul-25 |
| Buy* | 348 | 252.80p | SI Trade |
12:10:35 - 16-Jul-25 |
| Buy* | 370 | 253.60p | Automatic Execution |
12:10:35 - 16-Jul-25 |
| Buy* | 900 | 252.80p | Automatic Execution |
12:10:35 - 16-Jul-25 |
| Sell* | 200 | 250.00p | Automatic Execution |
10:24:50 - 16-Jul-25 |
| Buy* | 396 | 252.00p | SI Trade |
10:20:22 - 16-Jul-25 |
| Buy* | 10 | 251.00p | Automatic Execution |
10:18:50 - 16-Jul-25 |
| Buy* | 10 | 250.40p | Automatic Execution |
10:12:59 - 16-Jul-25 |
| Buy* | 10 | 250.00p | Automatic Execution |
10:11:37 - 16-Jul-25 |
| Buy* | 10 | 250.00p | Automatic Execution |
10:11:37 - 16-Jul-25 |
| Buy* | 10 | 249.80p | Automatic Execution |
10:08:00 - 16-Jul-25 |
| Buy* | 10 | 249.60p | Automatic Execution |
10:03:01 - 16-Jul-25 |
| Buy* | 10 | 249.40p | Automatic Execution |
10:02:29 - 16-Jul-25 |
| Buy* | 10 | 249.20p | Automatic Execution |
10:02:22 - 16-Jul-25 |
| Buy* | 398 | 250.80p | SI Trade |
09:38:25 - 16-Jul-25 |
| Sell* | 132 | 252.00p | SI Trade |
09:23:09 - 16-Jul-25 |
| Buy* | 76 | 255.80p | Automatic Execution |
09:23:09 - 16-Jul-25 |
| Buy* | 600 | 252.00p | Automatic Execution |
09:23:09 - 16-Jul-25 |
| Buy* | 600 | 251.00p | Automatic Execution |
09:23:09 - 16-Jul-25 |
| Buy* | 205 | 251.60p | SI Trade |
09:18:02 - 16-Jul-25 |
| Unknown* | 1,500 | 250.20p | Ordinary |
09:04:09 - 16-Jul-25 |
| Buy* | 39 | 250.40p | SI Trade |
08:53:47 - 16-Jul-25 |
| Buy* | 100 | 250.00p | SI Trade |
08:47:47 - 16-Jul-25 |
| Sell* | 2,874 | 250.00p | Automatic Execution |
16:25:21 - 15-Jul-25 |
| Sell* | 2,126 | 250.00p | Automatic Execution |
16:19:21 - 15-Jul-25 |
| Buy* | 10 | 251.80p | SI Trade |
16:14:59 - 15-Jul-25 |
| Buy* | 594 | 252.20p | SI Trade |
16:05:42 - 15-Jul-25 |
| Sell* | 2,000 | 251.40p | Automatic Execution |
15:30:00 - 15-Jul-25 |
| Buy* | 2 | 253.00p | SI Trade |
15:29:53 - 15-Jul-25 |
| Unknown* | 0 | 254.40p | SI Trade |
15:24:53 - 15-Jul-25 |
| Unknown* | 0 | 254.40p | SI Trade |
15:24:53 - 15-Jul-25 |
| Sell* | 250 | 256.00p | Automatic Execution |
15:07:29 - 15-Jul-25 |
| Sell* | 248 | 256.00p | Automatic Execution |
15:07:06 - 15-Jul-25 |
| Buy* | 1 | 256.20p | Automatic Execution |
15:05:21 - 15-Jul-25 |
| Sell* | 1 | 256.00p | Automatic Execution |
15:04:48 - 15-Jul-25 |
| Sell* | 7 | 259.40p | SI Trade |
14:34:38 - 15-Jul-25 |
| Unknown* | 0 | 262.20p | SI Trade |
14:25:31 - 15-Jul-25 |
| Sell* | 13 | 255.60p | SI Trade |
08:00:35 - 15-Jul-25 |
| Sell* | 69 | 255.60p | SI Trade |
08:00:35 - 15-Jul-25 |
| Sell* | 12 | 254.60p | Uncrossing Trade |
16:35:04 - 14-Jul-25 |
| Buy* | 2 | 256.60p | SI Trade |
16:24:05 - 14-Jul-25 |
| Buy* | 321 | 255.60p | Automatic Execution |
16:06:06 - 14-Jul-25 |
| Buy* | 2,676 | 258.40p | Automatic Execution |
14:38:44 - 14-Jul-25 |
| Sell* | 1 | 257.40p | Automatic Execution |
14:37:59 - 14-Jul-25 |
| Buy* | 2,676 | 258.00p | Automatic Execution |
14:37:38 - 14-Jul-25 |
| Sell* | 1 | 257.40p | Automatic Execution |
14:37:07 - 14-Jul-25 |
| Sell* | 1 | 257.40p | Automatic Execution |
14:36:24 - 14-Jul-25 |
| Sell* | 1 | 257.40p | Automatic Execution |
14:35:54 - 14-Jul-25 |
| Sell* | 1 | 257.20p | Automatic Execution |
14:35:21 - 14-Jul-25 |
| Sell* | 1 | 256.80p | Automatic Execution |
14:34:47 - 14-Jul-25 |
| Sell* | 9 | 254.20p | SI Trade |
14:19:00 - 14-Jul-25 |
| Buy* | 11 | 255.00p | SI Trade |
14:03:33 - 14-Jul-25 |
| Buy* | 10 | 256.20p | Automatic Execution |
13:37:50 - 14-Jul-25 |
| Sell* | 358 | 256.20p | Automatic Execution |
13:36:46 - 14-Jul-25 |
| Sell* | 1,000 | 255.60p | Automatic Execution |
13:36:14 - 14-Jul-25 |
| Buy* | 20 | 255.60p | SI Trade |
12:57:30 - 14-Jul-25 |
| Sell* | 2,666 | 255.20p | Automatic Execution |
12:53:31 - 14-Jul-25 |
| Sell* | 334 | 255.20p | Automatic Execution |
12:53:31 - 14-Jul-25 |