| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 304.80p | SI Trade |
13:27:51 - 25-Jul-25 |
| Sell* | 16 | 304.00p | SI Trade |
08:06:42 - 25-Jul-25 |
| Buy* | 1 | 302.30p | SI Trade |
16:14:42 - 24-Jul-25 |
| Buy* | 14 | 302.90p | SI Trade |
16:14:25 - 24-Jul-25 |
| Sell* | 80 | 301.80p | SI Trade |
14:48:53 - 24-Jul-25 |
| Unknown* | 0 | 304.80p | SI Trade |
10:49:30 - 24-Jul-25 |
| Sell* | 6 | 304.40p | SI Trade |
10:25:03 - 24-Jul-25 |
| Sell* | 4 | 305.10p | Automatic Execution |
10:24:42 - 24-Jul-25 |
| Buy* | 7 | 305.70p | SI Trade |
09:33:28 - 24-Jul-25 |
| Buy* | 484 | 305.10p | Automatic Execution |
09:33:28 - 24-Jul-25 |
| Buy* | 192 | 305.70p | SI Trade |
09:33:28 - 24-Jul-25 |
| Buy* | 3 | 306.10p | SI Trade |
08:31:48 - 24-Jul-25 |
| Buy* | 3 | 306.30p | SI Trade |
08:07:01 - 24-Jul-25 |
| Buy* | 3 | 307.10p | SI Trade |
08:04:55 - 24-Jul-25 |
| Buy* | 3 | 314.80p | SI Trade |
16:22:56 - 23-Jul-25 |
| Sell* | 19 | 311.90p | SI Trade |
11:53:03 - 23-Jul-25 |
| Buy* | 3 | 312.60p | SI Trade |
10:53:11 - 23-Jul-25 |
| Buy* | 3 | 312.60p | SI Trade |
10:01:00 - 23-Jul-25 |
| Unknown* | 0 | 312.90p | SI Trade |
09:36:16 - 23-Jul-25 |
| Buy* | 3 | 313.20p | SI Trade |
09:29:33 - 23-Jul-25 |
| Buy* | 45 | 315.00p | SI Trade |
09:07:17 - 23-Jul-25 |
| Buy* | 34 | 317.20p | SI Trade |
09:00:44 - 23-Jul-25 |
| Buy* | 241 | 317.20p | Automatic Execution |
09:00:44 - 23-Jul-25 |
| Unknown* | 0 | 311.60p | SI Trade |
09:00:44 - 23-Jul-25 |
| Sell* | 6 | 319.10p | SI Trade |
13:04:36 - 22-Jul-25 |
| Buy* | 31 | 322.30p | SI Trade |
09:17:20 - 22-Jul-25 |
| Buy* | 310 | 322.20p | SI Trade |
09:16:05 - 22-Jul-25 |
| Buy* | 3 | 321.40p | SI Trade |
09:15:31 - 22-Jul-25 |
| Sell* | 71 | 320.80p | SI Trade |
08:52:51 - 22-Jul-25 |
| Buy* | 28 | 313.50p | SI Trade |
16:24:20 - 21-Jul-25 |
| Sell* | 6 | 313.50p | SI Trade |
15:59:03 - 21-Jul-25 |
| Sell* | 9 | 313.20p | SI Trade |
15:02:54 - 21-Jul-25 |
| Buy* | 70 | 315.00p | SI Trade |
15:00:50 - 21-Jul-25 |
| Buy* | 2 | 320.90p | SI Trade |
11:38:49 - 21-Jul-25 |
| Buy* | 386 | 320.20p | Automatic Execution |
11:38:32 - 21-Jul-25 |
| Unknown* | 0 | 320.90p | SI Trade |
11:38:31 - 21-Jul-25 |
| Buy* | 80 | 319.50p | SI Trade |
09:23:18 - 21-Jul-25 |
| Buy* | 163 | 320.50p | SI Trade |
14:01:39 - 18-Jul-25 |
| Buy* | 244 | 320.50p | SI Trade |
14:01:36 - 18-Jul-25 |
| Buy* | 244 | 320.50p | Automatic Execution |
14:01:36 - 18-Jul-25 |
| Buy* | 92 | 320.50p | SI Trade |
14:01:34 - 18-Jul-25 |
| Buy* | 244 | 320.50p | Automatic Execution |
14:01:34 - 18-Jul-25 |
| Unknown* | 0 | 321.80p | SI Trade |
11:01:32 - 18-Jul-25 |
| Buy* | 12 | 320.80p | SI Trade |
09:54:30 - 18-Jul-25 |
| Buy* | 138 | 320.80p | SI Trade |
09:29:10 - 18-Jul-25 |
| Buy* | 244 | 320.80p | SI Trade |
09:29:10 - 18-Jul-25 |
| Buy* | 244 | 320.80p | Automatic Execution |
09:29:10 - 18-Jul-25 |
| Buy* | 244 | 320.90p | SI Trade |
09:28:58 - 18-Jul-25 |
| Buy* | 244 | 320.90p | Automatic Execution |
09:28:58 - 18-Jul-25 |
| Buy* | 244 | 320.90p | Automatic Execution |
09:28:53 - 18-Jul-25 |
| Buy* | 73 | 320.90p | SI Trade |
09:28:53 - 18-Jul-25 |
| Buy* | 90 | 321.00p | SI Trade |
08:54:09 - 18-Jul-25 |
| Buy* | 30 | 327.80p | SI Trade |
16:23:38 - 17-Jul-25 |
| Sell* | 29 | 332.40p | SI Trade |
12:15:59 - 17-Jul-25 |
| Buy* | 29 | 331.90p | SI Trade |
10:35:05 - 17-Jul-25 |
| Buy* | 2 | 334.00p | SI Trade |
09:45:32 - 17-Jul-25 |
| Sell* | 15 | 332.20p | SI Trade |
08:57:23 - 17-Jul-25 |
| Sell* | 620 | 332.30p | Automatic Execution |
08:04:35 - 17-Jul-25 |
| Buy* | 2 | 342.50p | SI Trade |
09:00:00 - 16-Jul-25 |
| Buy* | 20 | 343.60p | SI Trade |
08:47:02 - 16-Jul-25 |
| Sell* | 13 | 329.90p | SI Trade |
15:31:42 - 15-Jul-25 |
| Unknown* | 0 | 323.40p | SI Trade |
14:05:10 - 15-Jul-25 |
| Sell* | 15 | 322.30p | SI Trade |
12:12:38 - 15-Jul-25 |
| Buy* | 5 | 324.70p | SI Trade |
11:09:00 - 15-Jul-25 |
| Buy* | 200 | 325.90p | SI Trade |
08:38:47 - 15-Jul-25 |
| Sell* | 1 | 325.30p | SI Trade |
08:00:51 - 15-Jul-25 |
| Unknown* | 0 | 325.20p | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 0 | 334.20p | SI Trade |
14:31:27 - 14-Jul-25 |
| Unknown* | 0 | 338.20p | SI Trade |
12:56:41 - 14-Jul-25 |
| Sell* | 44 | 338.40p | SI Trade |
08:55:30 - 14-Jul-25 |
| Sell* | 886 | 338.40p | Automatic Execution |
08:55:30 - 14-Jul-25 |
| Sell* | 355 | 338.40p | SI Trade |
08:55:27 - 14-Jul-25 |
| Buy* | 10 | 343.60p | SI Trade |
08:29:57 - 14-Jul-25 |
| Buy* | 10 | 343.40p | SI Trade |
08:15:21 - 14-Jul-25 |
| Buy* | 1 | 342.40p | SI Trade |
08:00:34 - 14-Jul-25 |
| Buy* | 15 | 342.40p | SI Trade |
08:00:34 - 14-Jul-25 |
| Buy* | 1 | 334.10p | SI Trade |
16:28:26 - 11-Jul-25 |
| Sell* | 396 | 336.00p | SI Trade |
11:00:32 - 11-Jul-25 |
| Sell* | 353 | 336.00p | SI Trade |
11:00:32 - 11-Jul-25 |
| Buy* | 181 | 335.00p | SI Trade |
09:24:07 - 11-Jul-25 |
| Buy* | 218 | 334.40p | SI Trade |
09:24:06 - 11-Jul-25 |
| Buy* | 648 | 334.40p | Automatic Execution |
09:24:06 - 11-Jul-25 |
| Buy* | 200 | 334.40p | SI Trade |
09:23:32 - 11-Jul-25 |
| Buy* | 200 | 335.10p | SI Trade |
09:20:42 - 11-Jul-25 |
| Unknown* | 0 | 328.70p | SI Trade |
08:00:31 - 11-Jul-25 |
| Buy* | 20 | 330.50p | SI Trade |
14:57:45 - 10-Jul-25 |
| Sell* | 717 | 328.70p | Automatic Execution |
10:14:00 - 10-Jul-25 |
| Sell* | 178 | 328.70p | SI Trade |
10:13:59 - 10-Jul-25 |
| Sell* | 352 | 328.10p | SI Trade |
10:13:29 - 10-Jul-25 |
| Sell* | 66 | 328.90p | SI Trade |
09:44:01 - 10-Jul-25 |
| Buy* | 150 | 332.30p | SI Trade |
08:03:33 - 10-Jul-25 |
| Sell* | 210 | 333.00p | SI Trade |
15:48:00 - 09-Jul-25 |
| Sell* | 389 | 333.00p | SI Trade |
15:48:00 - 09-Jul-25 |
| Buy* | 530 | 334.10p | SI Trade |
15:44:18 - 09-Jul-25 |
| Buy* | 75 | 330.70p | Automatic Execution |
15:30:35 - 09-Jul-25 |
| Buy* | 30 | 327.30p | SI Trade |
15:14:21 - 09-Jul-25 |
| Sell* | 140 | 331.00p | SI Trade |
14:26:00 - 09-Jul-25 |
| Sell* | 398 | 328.10p | SI Trade |
14:25:35 - 09-Jul-25 |
| Buy* | 367 | 339.90p | SI Trade |
16:28:21 - 08-Jul-25 |
| Buy* | 698 | 339.90p | Automatic Execution |
16:28:20 - 08-Jul-25 |
| Buy* | 171 | 340.60p | SI Trade |
16:28:20 - 08-Jul-25 |
| Buy* | 1 | 339.60p | SI Trade |
16:23:44 - 08-Jul-25 |
| Unknown* | 0 | 334.50p | SI Trade |
08:25:23 - 08-Jul-25 |
| Buy* | 600 | 332.00p | SI Trade |
16:02:16 - 07-Jul-25 |
| Unknown* | 0 | 332.30p | SI Trade |
08:06:42 - 07-Jul-25 |
| Unknown* | 0 | 330.60p | SI Trade |
08:00:34 - 07-Jul-25 |
| Sell* | 1 | 330.60p | SI Trade |
08:00:34 - 07-Jul-25 |
| Buy* | 150 | 325.80p | SI Trade |
15:22:15 - 03-Jul-25 |
| Buy* | 212 | 324.90p | SI Trade |
15:20:41 - 03-Jul-25 |
| Buy* | 1,185 | 325.00p | SI Trade |
15:20:40 - 03-Jul-25 |
| Buy* | 1,185 | 325.00p | Automatic Execution |
15:20:40 - 03-Jul-25 |
| Buy* | 1,185 | 325.00p | Automatic Execution |
15:20:37 - 03-Jul-25 |
| Buy* | 502 | 325.00p | SI Trade |
15:20:37 - 03-Jul-25 |
| Buy* | 656 | 330.80p | SI Trade |
14:30:23 - 03-Jul-25 |
| Buy* | 1,159 | 330.80p | SI Trade |
14:30:23 - 03-Jul-25 |
| Buy* | 1,159 | 330.80p | Automatic Execution |
14:30:23 - 03-Jul-25 |
| Buy* | 1,159 | 330.80p | SI Trade |
14:30:19 - 03-Jul-25 |
| Buy* | 1,159 | 330.80p | Automatic Execution |
14:30:19 - 03-Jul-25 |
| Buy* | 1,159 | 331.00p | Automatic Execution |
14:30:18 - 03-Jul-25 |
| Buy* | 25 | 331.00p | SI Trade |
14:30:18 - 03-Jul-25 |
| Buy* | 3 | 336.00p | SI Trade |
11:39:51 - 03-Jul-25 |
| Buy* | 10 | 335.60p | SI Trade |
10:41:20 - 03-Jul-25 |
| Sell* | 25 | 334.50p | SI Trade |
09:52:12 - 03-Jul-25 |
| Buy* | 149 | 334.90p | SI Trade |
08:03:15 - 03-Jul-25 |
| Buy* | 1,343 | 334.90p | Automatic Execution |
08:03:15 - 03-Jul-25 |
| Buy* | 100 | 341.40p | SI Trade |
16:21:12 - 02-Jul-25 |
| Buy* | 1 | 342.40p | SI Trade |
15:34:21 - 02-Jul-25 |
| Sell* | 50 | 342.10p | SI Trade |
12:53:33 - 02-Jul-25 |
| Sell* | 40 | 341.20p | SI Trade |
12:49:14 - 02-Jul-25 |
| Sell* | 50 | 340.80p | SI Trade |
12:48:58 - 02-Jul-25 |
| Unknown* | 2,680 | 336.60p | SI Trade |
08:08:37 - 02-Jul-25 |
| Buy* | 2,705 | 336.70p | SI Trade |
08:08:35 - 02-Jul-25 |
| Buy* | 2,705 | 336.60p | Automatic Execution |
08:08:35 - 02-Jul-25 |
| Buy* | 2,705 | 336.70p | SI Trade |
08:08:32 - 02-Jul-25 |
| Buy* | 2,410 | 336.70p | Automatic Execution |
08:08:32 - 02-Jul-25 |
| Buy* | 295 | 336.70p | Automatic Execution |
08:08:32 - 02-Jul-25 |
| Unknown* | 2,705 | 336.70p | SI Trade |
08:08:27 - 02-Jul-25 |
| Buy* | 2,410 | 336.70p | Automatic Execution |
08:08:27 - 02-Jul-25 |
| Buy* | 295 | 336.70p | Automatic Execution |
08:08:27 - 02-Jul-25 |
| Buy* | 486 | 336.70p | Automatic Execution |
08:08:25 - 02-Jul-25 |
| Buy* | 781 | 336.70p | Automatic Execution |
08:08:25 - 02-Jul-25 |
| Buy* | 781 | 336.70p | Automatic Execution |
08:08:25 - 02-Jul-25 |
| Buy* | 657 | 336.70p | Automatic Execution |
08:08:25 - 02-Jul-25 |
| Unknown* | 781 | 336.70p | SI Trade |
08:08:24 - 02-Jul-25 |
| Buy* | 781 | 336.70p | SI Trade |
08:08:19 - 02-Jul-25 |
| Buy* | 124 | 336.70p | Automatic Execution |
08:08:19 - 02-Jul-25 |
| Buy* | 657 | 336.70p | Automatic Execution |
08:08:19 - 02-Jul-25 |
| Buy* | 781 | 336.70p | Automatic Execution |
08:08:17 - 02-Jul-25 |
| Buy* | 781 | 336.70p | SI Trade |
08:08:17 - 02-Jul-25 |
| Buy* | 781 | 336.70p | Automatic Execution |
08:08:17 - 02-Jul-25 |
| Unknown* | 781 | 336.70p | SI Trade |
08:08:17 - 02-Jul-25 |
| Buy* | 781 | 336.70p | Automatic Execution |
08:08:16 - 02-Jul-25 |
| Unknown* | 781 | 336.70p | SI Trade |
08:08:16 - 02-Jul-25 |
| Unknown* | 299 | 336.80p | SI Trade |
08:08:12 - 02-Jul-25 |
| Buy* | 781 | 336.80p | Automatic Execution |
08:08:12 - 02-Jul-25 |
| Sell* | 216 | 335.30p | Automatic Execution |
08:04:12 - 02-Jul-25 |
| Buy* | 2 | 347.20p | SI Trade |
16:15:10 - 01-Jul-25 |
| Buy* | 580 | 347.60p | Automatic Execution |
16:13:47 - 01-Jul-25 |
| Buy* | 700 | 342.70p | SI Trade |
15:25:58 - 01-Jul-25 |
| Sell* | 204 | 345.20p | SI Trade |
13:43:16 - 01-Jul-25 |
| Sell* | 295 | 345.20p | SI Trade |
13:43:15 - 01-Jul-25 |
| Buy* | 146 | 342.50p | SI Trade |
11:19:56 - 01-Jul-25 |
| Buy* | 1,313 | 342.50p | Automatic Execution |
11:19:33 - 01-Jul-25 |
| Sell* | 288 | 345.30p | SI Trade |
15:41:59 - 30-Jun-25 |
| Buy* | 288 | 346.40p | SI Trade |
15:22:25 - 30-Jun-25 |
| Sell* | 57 | 344.40p | SI Trade |
14:59:38 - 30-Jun-25 |
| Buy* | 57 | 345.70p | SI Trade |
14:54:11 - 30-Jun-25 |
| Sell* | 150 | 341.00p | SI Trade |
10:16:02 - 30-Jun-25 |
| Buy* | 10 | 348.00p | SI Trade |
15:09:01 - 27-Jun-25 |
| Sell* | 60 | 351.90p | SI Trade |
13:51:55 - 27-Jun-25 |
| Sell* | 60 | 350.40p | SI Trade |
13:06:49 - 27-Jun-25 |
| Sell* | 60 | 348.80p | SI Trade |
13:04:21 - 27-Jun-25 |
| Buy* | 1,416 | 353.00p | SI Trade |
09:32:45 - 27-Jun-25 |
| Sell* | 150 | 361.40p | SI Trade |
15:28:20 - 26-Jun-25 |
| Buy* | 5 | 363.00p | SI Trade |
15:26:35 - 26-Jun-25 |
| Sell* | 35 | 359.30p | SI Trade |
11:47:12 - 26-Jun-25 |
| Sell* | 88 | 365.40p | SI Trade |
11:00:54 - 26-Jun-25 |
| Sell* | 80 | 365.80p | SI Trade |
08:00:33 - 26-Jun-25 |
| Buy* | 23 | 367.40p | SI Trade |
08:00:33 - 26-Jun-25 |
| Sell* | 180 | 370.90p | SI Trade |
14:37:10 - 25-Jun-25 |
| Sell* | 265 | 368.40p | SI Trade |
12:48:53 - 25-Jun-25 |
| Buy* | 132 | 376.70p | SI Trade |
11:05:06 - 25-Jun-25 |
| Buy* | 132 | 376.50p | SI Trade |
10:54:33 - 25-Jun-25 |
| Sell* | 270 | 373.20p | SI Trade |
10:01:45 - 25-Jun-25 |
| Sell* | 250 | 375.00p | SI Trade |
09:09:42 - 25-Jun-25 |
| Buy* | 270 | 375.60p | SI Trade |
09:08:08 - 25-Jun-25 |
| Unknown* | 0 | 374.10p | SI Trade |
08:18:48 - 25-Jun-25 |
| Buy* | 1 | 375.80p | SI Trade |
08:00:34 - 25-Jun-25 |
| Sell* | 6 | 374.40p | SI Trade |
08:00:34 - 25-Jun-25 |
| Unknown* | 0 | 374.40p | SI Trade |
08:00:34 - 25-Jun-25 |
| Unknown* | 0 | 374.40p | SI Trade |
08:00:34 - 25-Jun-25 |
| Sell* | 827 | 380.70p | Automatic Execution |
15:28:00 - 24-Jun-25 |
| Sell* | 827 | 380.70p | SI Trade |
15:27:58 - 24-Jun-25 |
| Sell* | 836 | 380.50p | Automatic Execution |
15:27:45 - 24-Jun-25 |
| Sell* | 836 | 380.70p | SI Trade |
15:27:42 - 24-Jun-25 |
| Sell* | 836 | 380.70p | Automatic Execution |
15:27:42 - 24-Jun-25 |
| Sell* | 456 | 380.70p | SI Trade |
15:27:41 - 24-Jun-25 |
| Sell* | 229 | 380.70p | SI Trade |
15:27:37 - 24-Jun-25 |
| Buy* | 4 | 382.50p | SI Trade |
15:24:29 - 24-Jun-25 |
| Unknown* | 0 | 383.00p | SI Trade |
14:55:41 - 24-Jun-25 |