| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 242.00p | SI Trade |
11:25:09 - 01-Jul-25 |
| Buy* | 1 | 242.40p | Automatic Execution |
11:25:09 - 01-Jul-25 |
| Unknown* | 0 | 240.30p | SI Trade |
11:25:09 - 01-Jul-25 |
| Unknown* | 0 | 241.50p | SI Trade |
08:35:52 - 01-Jul-25 |
| Unknown* | 0 | 241.80p | SI Trade |
08:18:18 - 01-Jul-25 |
| Buy* | 1 | 241.80p | SI Trade |
08:18:17 - 01-Jul-25 |
| Buy* | 1 | 241.80p | Automatic Execution |
08:18:17 - 01-Jul-25 |
| Buy* | 1 | 241.80p | SI Trade |
08:18:15 - 01-Jul-25 |
| Buy* | 1 | 241.80p | Automatic Execution |
08:18:15 - 01-Jul-25 |
| Buy* | 1 | 241.80p | SI Trade |
08:18:05 - 01-Jul-25 |
| Buy* | 1 | 241.80p | Automatic Execution |
08:18:05 - 01-Jul-25 |
| Buy* | 1 | 241.80p | SI Trade |
08:18:02 - 01-Jul-25 |
| Buy* | 1 | 241.80p | Automatic Execution |
08:18:02 - 01-Jul-25 |
| Buy* | 1 | 241.80p | SI Trade |
08:18:01 - 01-Jul-25 |
| Buy* | 1 | 241.80p | Automatic Execution |
08:18:01 - 01-Jul-25 |
| Buy* | 1 | 241.80p | Automatic Execution |
08:17:59 - 01-Jul-25 |
| Buy* | 1 | 241.80p | SI Trade |
08:17:58 - 01-Jul-25 |
| Unknown* | 0 | 241.80p | SI Trade |
08:17:55 - 01-Jul-25 |
| Buy* | 1 | 241.80p | Automatic Execution |
08:17:55 - 01-Jul-25 |
| Buy* | 55 | 241.80p | Automatic Execution |
08:17:54 - 01-Jul-25 |
| Sell* | 90 | 241.60p | Automatic Execution |
08:04:36 - 01-Jul-25 |
| Buy* | 4 | 242.10p | SI Trade |
08:00:35 - 01-Jul-25 |
| Unknown* | 0 | 243.20p | SI Trade |
15:11:46 - 27-Jun-25 |
| Buy* | 96 | 243.20p | Automatic Execution |
15:11:45 - 27-Jun-25 |
| Unknown* | 0 | 243.20p | SI Trade |
15:11:45 - 27-Jun-25 |
| Sell* | 25,000 | 243.6284p | Ordinary |
14:50:56 - 27-Jun-25 |
| Buy* | 202 | 243.887p | Ordinary |
14:38:05 - 27-Jun-25 |
| Buy* | 5,000 | 243.268p | Ordinary |
08:18:40 - 27-Jun-25 |
| Unknown* | 0 | 242.10p | SI Trade |
08:00:47 - 27-Jun-25 |
| Unknown* | 0 | 242.20p | SI Trade |
16:08:20 - 26-Jun-25 |
| Sell* | 9 | 241.40p | Automatic Execution |
08:39:41 - 26-Jun-25 |
| Buy* | 5 | 243.70p | SI Trade |
08:35:09 - 26-Jun-25 |
| Buy* | 15 | 244.30p | SI Trade |
08:35:09 - 26-Jun-25 |
| Buy* | 15 | 244.10p | Automatic Execution |
08:35:09 - 26-Jun-25 |
| Buy* | 15 | 241.80p | Automatic Execution |
08:35:09 - 26-Jun-25 |
| Sell* | 15 | 241.80p | SI Trade |
08:35:08 - 26-Jun-25 |
| Buy* | 15 | 241.80p | Automatic Execution |
08:35:05 - 26-Jun-25 |
| Buy* | 1 | 241.80p | SI Trade |
08:35:05 - 26-Jun-25 |
| Buy* | 1 | 241.70p | SI Trade |
08:34:46 - 26-Jun-25 |
| Buy* | 1 | 241.70p | Automatic Execution |
08:34:46 - 26-Jun-25 |
| Buy* | 1 | 241.90p | SI Trade |
08:34:46 - 26-Jun-25 |
| Buy* | 1 | 241.80p | Automatic Execution |
08:34:46 - 26-Jun-25 |
| Buy* | 1 | 241.90p | SI Trade |
08:34:46 - 26-Jun-25 |
| Buy* | 1 | 241.80p | Automatic Execution |
08:34:46 - 26-Jun-25 |
| Buy* | 1 | 241.90p | SI Trade |
08:34:45 - 26-Jun-25 |
| Buy* | 1 | 241.90p | Automatic Execution |
08:34:45 - 26-Jun-25 |
| Unknown* | 0 | 241.90p | SI Trade |
08:34:45 - 26-Jun-25 |
| Buy* | 1 | 241.90p | Automatic Execution |
08:34:45 - 26-Jun-25 |
| Buy* | 372 | 241.90p | Automatic Execution |
08:34:42 - 26-Jun-25 |
| Unknown* | 0 | 246.20p | SI Trade |
15:21:22 - 25-Jun-25 |
| Unknown* | 0 | 246.20p | SI Trade |
15:21:19 - 25-Jun-25 |
| Buy* | 1 | 246.20p | Automatic Execution |
15:21:19 - 25-Jun-25 |
| Buy* | 1,081 | 249.80p | Automatic Execution |
16:22:01 - 24-Jun-25 |
| Buy* | 8,926 | 249.80p | Automatic Execution |
16:22:01 - 24-Jun-25 |
| Unknown* | 0 | 250.40p | SI Trade |
15:12:30 - 24-Jun-25 |
| Unknown* | 0 | 251.90p | SI Trade |
08:00:34 - 24-Jun-25 |
| Unknown* | 0 | 252.40p | SI Trade |
08:00:34 - 24-Jun-25 |
| Sell* | 2 | 251.90p | Automatic Execution |
08:00:31 - 24-Jun-25 |
| Buy* | 6,000 | 255.40p | Automatic Execution |
16:08:47 - 23-Jun-25 |
| Sell* | 6,000 | 260.00p | Automatic Execution |
13:55:31 - 23-Jun-25 |
| Unknown* | 0 | 264.10p | SI Trade |
13:47:16 - 23-Jun-25 |
| Sell* | 49 | 259.00p | Automatic Execution |
08:03:29 - 23-Jun-25 |
| Buy* | 16,442 | 262.40p | Automatic Execution |
15:54:46 - 20-Jun-25 |
| Sell* | 13,389 | 262.40p | Automatic Execution |
15:54:46 - 20-Jun-25 |
| Unknown* | 0 | 262.30p | SI Trade |
11:51:29 - 20-Jun-25 |
| Sell* | 50 | 262.10p | SI Trade |
09:52:32 - 20-Jun-25 |
| Sell* | 17,683 | 262.0815p | Ordinary |
09:18:20 - 20-Jun-25 |
| Sell* | 18,746 | 261.951p | Ordinary |
09:16:46 - 20-Jun-25 |
| Unknown* | 0 | 268.80p | SI Trade |
15:21:51 - 19-Jun-25 |
| Buy* | 1,880 | 264.02p | Ordinary |
13:26:10 - 19-Jun-25 |
| Buy* | 2,176 | 264.002p | Ordinary |
13:24:45 - 19-Jun-25 |
| Buy* | 3,313 | 263.99p | Ordinary |
13:24:01 - 19-Jun-25 |
| Unknown* | 0 | 261.90p | SI Trade |
10:49:27 - 19-Jun-25 |
| Sell* | 19 | 261.90p | Automatic Execution |
10:49:27 - 19-Jun-25 |
| Buy* | 10,026 | 264.254p | Ordinary |
09:14:00 - 19-Jun-25 |
| Buy* | 10,214 | 264.30p | Ordinary |
09:12:21 - 19-Jun-25 |
| Unknown* | 0 | 265.10p | SI Trade |
08:19:27 - 19-Jun-25 |
| Sell* | 25,494 | 261.80p | Automatic Execution |
15:56:03 - 18-Jun-25 |
| Unknown* | 0 | 260.80p | SI Trade |
15:22:25 - 18-Jun-25 |
| Unknown* | 0 | 260.70p | SI Trade |
15:22:24 - 18-Jun-25 |
| Unknown* | 574 | 261.13p | Ordinary |
15:15:36 - 18-Jun-25 |
| Buy* | 1,923 | 259.693p | Ordinary |
09:41:56 - 18-Jun-25 |
| Buy* | 6,675 | 257.00p | Automatic Execution |
16:23:37 - 17-Jun-25 |
| Buy* | 8,926 | 257.00p | Automatic Execution |
16:12:38 - 17-Jun-25 |
| Unknown* | 11,780 | 253.6181p | Ordinary |
11:55:50 - 17-Jun-25 |
| Unknown* | 12,686 | 253.718p | Ordinary |
11:55:23 - 17-Jun-25 |
| Sell* | 19,635 | 253.7284p | Ordinary |
11:55:00 - 17-Jun-25 |
| Unknown* | 3,926 | 254.3839p | Ordinary |
11:12:20 - 17-Jun-25 |
| Unknown* | 4,243 | 254.3879p | Ordinary |
11:11:24 - 17-Jun-25 |
| Unknown* | 6,675 | 254.5839p | Ordinary |
11:09:42 - 17-Jun-25 |
| Unknown* | 7,854 | 254.5839p | Ordinary |
10:43:58 - 17-Jun-25 |
| Unknown* | 8,443 | 254.5839p | Ordinary |
10:43:07 - 17-Jun-25 |
| Sell* | 5 | 254.20p | Automatic Execution |
10:03:40 - 17-Jun-25 |
| Unknown* | 0 | 254.50p | SI Trade |
08:57:50 - 17-Jun-25 |
| Buy* | 5 | 254.70p | Automatic Execution |
08:05:02 - 17-Jun-25 |
| Unknown* | 1,000 | 251.614p | Ordinary |
15:49:02 - 16-Jun-25 |
| Unknown* | 5,163 | 252.248p | Ordinary |
15:02:17 - 16-Jun-25 |
| Sell* | 5,554 | 252.022p | Ordinary |
15:01:51 - 16-Jun-25 |
| Unknown* | 8,588 | 252.044p | Ordinary |
15:01:34 - 16-Jun-25 |
| Unknown* | 0 | 252.90p | SI Trade |
09:42:05 - 16-Jun-25 |
| Sell* | 1 | 252.90p | Automatic Execution |
09:41:59 - 16-Jun-25 |
| Buy* | 1,220 | 252.60p | Automatic Execution |
16:29:48 - 13-Jun-25 |
| Sell* | 104 | 252.90p | Automatic Execution |
16:08:35 - 13-Jun-25 |
| Unknown* | 1,220 | 253.5839p | Ordinary |
15:48:22 - 13-Jun-25 |
| Sell* | 5,165 | 253.20p | Automatic Execution |
15:45:00 - 13-Jun-25 |
| Unknown* | 1,222 | 253.1879p | Ordinary |
15:43:47 - 13-Jun-25 |
| Unknown* | 2,091 | 253.195p | Ordinary |
15:40:05 - 13-Jun-25 |
| Unknown* | 3,943 | 253.4879p | Ordinary |
15:26:41 - 13-Jun-25 |
| Unknown* | 4,332 | 253.825p | Ordinary |
15:26:09 - 13-Jun-25 |
| Buy* | 6,497 | 253.90p | Automatic Execution |
15:25:45 - 13-Jun-25 |
| Unknown* | 6,497 | 253.8839p | Ordinary |
15:25:39 - 13-Jun-25 |
| Buy* | 482 | 251.48p | Ordinary |
13:49:56 - 13-Jun-25 |
| Unknown* | 0 | 250.70p | SI Trade |
13:31:58 - 13-Jun-25 |
| Buy* | 1 | 250.70p | SI Trade |
13:31:58 - 13-Jun-25 |
| Buy* | 1 | 250.70p | Automatic Execution |
13:31:58 - 13-Jun-25 |
| Unknown* | 0 | 250.70p | SI Trade |
13:31:57 - 13-Jun-25 |
| Buy* | 1 | 250.70p | Automatic Execution |
13:31:57 - 13-Jun-25 |
| Unknown* | 0 | 250.60p | SI Trade |
15:50:43 - 12-Jun-25 |
| Unknown* | 0 | 250.60p | SI Trade |
15:50:42 - 12-Jun-25 |
| Buy* | 1 | 250.60p | Automatic Execution |
15:50:42 - 12-Jun-25 |
| Unknown* | 5,898 | 254.2839p | Ordinary |
13:09:06 - 11-Jun-25 |
| Unknown* | 7,875 | 253.947p | Ordinary |
09:39:43 - 11-Jun-25 |
| Unknown* | 7,929 | 252.0839p | Ordinary |
10:31:49 - 10-Jun-25 |
| Unknown* | 0 | 254.20p | SI Trade |
16:15:58 - 06-Jun-25 |
| Sell* | 1,499 | 251.648p | Ordinary |
11:18:09 - 06-Jun-25 |
| Sell* | 5,074 | 253.40p | Automatic Execution |
08:22:11 - 06-Jun-25 |
| Buy* | 8,926 | 253.40p | Automatic Execution |
08:22:11 - 06-Jun-25 |
| Sell* | 8 | 251.30p | Automatic Execution |
13:34:11 - 05-Jun-25 |
| Buy* | 5 | 251.80p | SI Trade |
13:31:27 - 05-Jun-25 |
| Buy* | 14 | 251.70p | SI Trade |
13:31:26 - 05-Jun-25 |
| Buy* | 14 | 251.70p | Automatic Execution |
13:31:26 - 05-Jun-25 |
| Buy* | 14 | 251.70p | Automatic Execution |
13:31:24 - 05-Jun-25 |
| Buy* | 1 | 251.70p | SI Trade |
13:31:24 - 05-Jun-25 |
| Buy* | 1 | 251.70p | SI Trade |
13:31:23 - 05-Jun-25 |
| Buy* | 1 | 251.80p | Automatic Execution |
13:31:23 - 05-Jun-25 |
| Buy* | 1 | 251.80p | SI Trade |
13:31:23 - 05-Jun-25 |
| Buy* | 1 | 251.80p | Automatic Execution |
13:31:23 - 05-Jun-25 |
| Buy* | 1 | 251.70p | Automatic Execution |
13:31:22 - 05-Jun-25 |
| Buy* | 1 | 251.70p | SI Trade |
13:31:22 - 05-Jun-25 |
| Buy* | 1 | 251.70p | Automatic Execution |
13:31:19 - 05-Jun-25 |
| Buy* | 1 | 251.70p | SI Trade |
13:31:18 - 05-Jun-25 |
| Unknown* | 0 | 251.70p | SI Trade |
13:31:17 - 05-Jun-25 |
| Buy* | 1 | 251.70p | Automatic Execution |
13:31:17 - 05-Jun-25 |
| Buy* | 214 | 251.70p | Automatic Execution |
13:31:15 - 05-Jun-25 |
| Unknown* | 348 | 251.881p | Ordinary |
09:09:46 - 05-Jun-25 |
| Unknown* | 0 | 252.50p | SI Trade |
08:05:03 - 05-Jun-25 |
| Unknown* | 0 | 252.90p | SI Trade |
08:05:03 - 05-Jun-25 |
| Buy* | 1 | 252.70p | Automatic Execution |
08:05:03 - 05-Jun-25 |
| Unknown* | 0 | 254.60p | SI Trade |
09:45:58 - 30-May-25 |
| Buy* | 500 | 258.094p | Ordinary |
13:59:54 - 23-May-25 |
| Unknown* | 786 | 260.629p | Ordinary |
13:56:43 - 22-May-25 |
| Buy* | 50 | 260.00p | Automatic Execution |
13:41:03 - 21-May-25 |
| Buy* | 78,179 | 257.20p | Automatic Execution |
16:26:14 - 20-May-25 |
| Sell* | 8,576 | 257.20p | Automatic Execution |
16:26:14 - 20-May-25 |
| Unknown* | 3,318 | 257.9466p | Ordinary |
15:00:34 - 20-May-25 |
| Unknown* | 3,583 | 257.888p | Ordinary |
15:00:03 - 20-May-25 |
| Unknown* | 5,357 | 257.8206p | Ordinary |
14:59:43 - 20-May-25 |
| Unknown* | 2,177 | 258.24p | Ordinary |
14:04:08 - 20-May-25 |
| Unknown* | 1,259 | 257.749p | Ordinary |
12:03:59 - 20-May-25 |
| Unknown* | 1,434 | 257.699p | Ordinary |
12:02:11 - 20-May-25 |
| Unknown* | 1,939 | 257.575p | Ordinary |
12:00:36 - 20-May-25 |
| Sell* | 2,149 | 253.942p | Ordinary |
15:11:24 - 19-May-25 |
| Unknown* | 3,418 | 254.161p | Ordinary |
15:11:02 - 19-May-25 |
| Unknown* | 1,953 | 255.754p | Ordinary |
14:44:09 - 19-May-25 |
| Unknown* | 2,146 | 256.067p | Ordinary |
14:43:06 - 19-May-25 |
| Buy* | 335 | 256.10p | Automatic Execution |
14:42:56 - 19-May-25 |
| Buy* | 8,576 | 256.10p | Automatic Execution |
14:42:56 - 19-May-25 |
| Unknown* | 339 | 255.194p | Ordinary |
08:41:55 - 19-May-25 |
| Unknown* | 0 | 255.80p | SI Trade |
08:32:49 - 19-May-25 |
| Unknown* | 1,038 | 256.668p | Ordinary |
10:46:01 - 16-May-25 |
| Unknown* | 780 | 256.495p | Ordinary |
10:08:37 - 16-May-25 |
| Unknown* | 348 | 256.583p | Ordinary |
08:28:35 - 16-May-25 |
| Unknown* | 949 | 256.12p | Ordinary |
08:16:44 - 14-May-25 |
| Sell* | 134 | 256.40p | Automatic Execution |
08:05:07 - 14-May-25 |
| Unknown* | 0 | 257.00p | SI Trade |
08:00:36 - 14-May-25 |
| Buy* | 135 | 257.00p | Automatic Execution |
08:00:36 - 14-May-25 |
| Unknown* | 0 | 257.00p | SI Trade |
08:00:35 - 14-May-25 |
| Sell* | 3,124 | 253.70p | Automatic Execution |
15:57:25 - 13-May-25 |
| Unknown* | 2,818 | 256.101p | Ordinary |
13:38:07 - 13-May-25 |
| Unknown* | 3,365 | 256.0799p | Ordinary |
13:37:14 - 13-May-25 |
| Buy* | 4,510 | 256.176p | Ordinary |
13:36:33 - 13-May-25 |
| Unknown* | 73 | 255.526p | Ordinary |
12:13:21 - 13-May-25 |
| Unknown* | 2,929 | 255.876p | Ordinary |
12:11:14 - 13-May-25 |
| Unknown* | 4,882 | 255.957p | Ordinary |
12:10:06 - 13-May-25 |
| Sell* | 4,105 | 255.50p | Automatic Execution |
10:45:16 - 13-May-25 |
| Unknown* | 949 | 256.585p | Ordinary |
09:05:55 - 13-May-25 |
| Sell* | 85 | 256.70p | Automatic Execution |
08:04:59 - 12-May-25 |
| Sell* | 1 | 255.60p | SI Trade |
08:00:31 - 12-May-25 |
| Unknown* | 0 | 257.90p | SI Trade |
14:01:20 - 09-May-25 |
| Unknown* | 0 | 257.90p | SI Trade |
13:59:55 - 09-May-25 |
| Buy* | 84 | 257.90p | Automatic Execution |
13:59:55 - 09-May-25 |
| Buy* | 1,000 | 258.00p | Automatic Execution |
13:21:36 - 09-May-25 |
| Sell* | 3,509 | 256.623p | Ordinary |
08:50:35 - 08-May-25 |
| Sell* | 3,509 | 256.614p | Ordinary |
08:50:00 - 08-May-25 |
| Sell* | 5,177 | 256.632p | Ordinary |
08:49:38 - 08-May-25 |
| Unknown* | 0 | 257.10p | SI Trade |
08:25:58 - 08-May-25 |
| Unknown* | 0 | 256.20p | SI Trade |
15:51:31 - 07-May-25 |
| Unknown* | 1,704 | 260.342p | Ordinary |
08:54:30 - 07-May-25 |
| Unknown* | 1,918 | 260.45p | Ordinary |
08:40:40 - 07-May-25 |
| Buy* | 1,534 | 260.479p | Ordinary |
08:38:48 - 07-May-25 |