| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,977 | 242.90p | Automatic Execution |
16:29:54 - 15-Sep-25 |
| Sell* | 8 | 242.80p | Automatic Execution |
14:33:15 - 15-Sep-25 |
| Sell* | 2 | 242.80p | Automatic Execution |
14:33:15 - 15-Sep-25 |
| Buy* | 3 | 243.00p | SI Trade |
14:31:29 - 15-Sep-25 |
| Buy* | 1 | 243.00p | SI Trade |
14:31:28 - 15-Sep-25 |
| Buy* | 15 | 243.00p | Automatic Execution |
14:31:28 - 15-Sep-25 |
| Buy* | 1 | 243.00p | SI Trade |
14:31:27 - 15-Sep-25 |
| Buy* | 1 | 243.00p | Automatic Execution |
14:31:27 - 15-Sep-25 |
| Buy* | 1 | 243.00p | SI Trade |
14:31:26 - 15-Sep-25 |
| Buy* | 1 | 243.00p | Automatic Execution |
14:31:26 - 15-Sep-25 |
| Buy* | 1 | 243.00p | Automatic Execution |
14:31:25 - 15-Sep-25 |
| Buy* | 1 | 243.00p | SI Trade |
14:31:24 - 15-Sep-25 |
| Buy* | 1 | 243.00p | SI Trade |
14:31:23 - 15-Sep-25 |
| Buy* | 1 | 243.00p | Automatic Execution |
14:31:23 - 15-Sep-25 |
| Buy* | 1 | 243.00p | SI Trade |
14:31:22 - 15-Sep-25 |
| Buy* | 1 | 243.00p | Automatic Execution |
14:31:22 - 15-Sep-25 |
| Sell* | 19 | 242.60p | Automatic Execution |
13:39:15 - 15-Sep-25 |
| Buy* | 2 | 243.20p | SI Trade |
13:36:20 - 15-Sep-25 |
| Buy* | 23 | 243.20p | Automatic Execution |
13:36:18 - 15-Sep-25 |
| Buy* | 23 | 243.20p | SI Trade |
13:36:17 - 15-Sep-25 |
| Buy* | 23 | 243.20p | SI Trade |
13:36:10 - 15-Sep-25 |
| Buy* | 23 | 243.20p | Automatic Execution |
13:36:10 - 15-Sep-25 |
| Buy* | 23 | 243.20p | SI Trade |
13:36:08 - 15-Sep-25 |
| Buy* | 23 | 243.20p | Automatic Execution |
13:36:08 - 15-Sep-25 |
| Buy* | 23 | 243.20p | Automatic Execution |
13:36:06 - 15-Sep-25 |
| Buy* | 23 | 243.20p | SI Trade |
13:36:05 - 15-Sep-25 |
| Buy* | 23 | 243.20p | Automatic Execution |
13:36:03 - 15-Sep-25 |
| Buy* | 1 | 243.20p | SI Trade |
13:35:35 - 15-Sep-25 |
| Buy* | 1 | 243.20p | SI Trade |
13:35:33 - 15-Sep-25 |
| Buy* | 1 | 243.20p | Automatic Execution |
13:35:33 - 15-Sep-25 |
| Buy* | 1 | 243.20p | SI Trade |
13:35:32 - 15-Sep-25 |
| Buy* | 1 | 243.20p | Automatic Execution |
13:35:32 - 15-Sep-25 |
| Buy* | 1 | 243.20p | Automatic Execution |
13:35:15 - 15-Sep-25 |
| Buy* | 1 | 243.20p | SI Trade |
13:35:14 - 15-Sep-25 |
| Buy* | 1 | 243.30p | SI Trade |
13:35:12 - 15-Sep-25 |
| Buy* | 1 | 243.20p | Automatic Execution |
13:35:12 - 15-Sep-25 |
| Unknown* | 0 | 243.30p | SI Trade |
13:35:00 - 15-Sep-25 |
| Buy* | 4,033 | 243.667p | SI Trade |
09:05:54 - 15-Sep-25 |
| Buy* | 6,144 | 243.683p | Ordinary |
09:05:00 - 15-Sep-25 |
| Buy* | 12,803 | 243.647p | SI Trade |
09:04:56 - 15-Sep-25 |
| Buy* | 4,100 | 243.768p | Ordinary |
09:00:59 - 15-Sep-25 |
| Buy* | 819 | 243.593p | Ordinary |
08:03:44 - 15-Sep-25 |
| Buy* | 41 | 243.80p | Automatic Execution |
08:00:43 - 15-Sep-25 |
| Buy* | 2,083 | 239.985p | Ordinary |
16:23:35 - 11-Sep-25 |
| Sell* | 4,234 | 239.50p | Automatic Execution |
16:22:58 - 10-Sep-25 |
| Sell* | 10,748 | 239.50p | Automatic Execution |
16:22:58 - 10-Sep-25 |
| Unknown* | 0 | 240.80p | SI Trade |
08:12:17 - 10-Sep-25 |
| Buy* | 7,205 | 241.70p | Automatic Execution |
16:29:36 - 09-Sep-25 |
| Sell* | 1,114 | 241.405p | Ordinary |
16:29:31 - 09-Sep-25 |
| Buy* | 1,948 | 240.996p | Ordinary |
10:09:42 - 09-Sep-25 |
| Buy* | 2,360 | 241.292p | Ordinary |
10:03:44 - 09-Sep-25 |
| Buy* | 200 | 240.70p | Automatic Execution |
11:41:12 - 08-Sep-25 |
| Buy* | 2,080 | 240.094p | Ordinary |
09:56:56 - 08-Sep-25 |
| Buy* | 3,141 | 240.229p | SI Trade |
09:56:03 - 08-Sep-25 |
| Unknown* | 0 | 242.30p | SI Trade |
16:01:05 - 05-Sep-25 |
| Unknown* | 520 | 241.82p | Ordinary |
08:31:22 - 05-Sep-25 |
| Unknown* | 0 | 240.60p | SI Trade |
16:06:08 - 04-Sep-25 |
| Unknown* | 0 | 240.60p | SI Trade |
16:06:07 - 04-Sep-25 |
| Buy* | 1 | 240.60p | Automatic Execution |
16:06:07 - 04-Sep-25 |
| Unknown* | 0 | 240.60p | SI Trade |
14:42:04 - 04-Sep-25 |
| Buy* | 1 | 240.60p | SI Trade |
14:42:03 - 04-Sep-25 |
| Buy* | 1 | 240.60p | Automatic Execution |
14:42:03 - 04-Sep-25 |
| Sell* | 9 | 241.90p | Automatic Execution |
08:03:52 - 04-Sep-25 |
| Unknown* | 0 | 242.90p | SI Trade |
15:07:45 - 02-Sep-25 |
| Buy* | 4 | 243.60p | SI Trade |
08:02:16 - 02-Sep-25 |
| Buy* | 15 | 243.30p | Automatic Execution |
08:02:11 - 02-Sep-25 |
| Buy* | 1 | 243.30p | SI Trade |
08:01:12 - 02-Sep-25 |
| Buy* | 1 | 243.30p | Automatic Execution |
08:01:11 - 02-Sep-25 |
| Buy* | 1 | 243.30p | SI Trade |
08:01:11 - 02-Sep-25 |
| Buy* | 1 | 243.30p | Automatic Execution |
08:01:08 - 02-Sep-25 |
| Buy* | 1 | 243.30p | SI Trade |
08:01:08 - 02-Sep-25 |
| Buy* | 1 | 243.30p | Automatic Execution |
08:01:07 - 02-Sep-25 |
| Unknown* | 1 | 243.20p | SI Trade |
08:01:06 - 02-Sep-25 |
| Buy* | 1 | 243.20p | Automatic Execution |
08:01:06 - 02-Sep-25 |
| Buy* | 1 | 243.40p | SI Trade |
08:01:06 - 02-Sep-25 |
| Unknown* | 0 | 243.20p | SI Trade |
08:01:04 - 02-Sep-25 |
| Buy* | 1 | 243.20p | Automatic Execution |
08:01:04 - 02-Sep-25 |
| Buy* | 72 | 243.20p | Automatic Execution |
08:00:31 - 02-Sep-25 |
| Unknown* | 0 | 246.20p | SI Trade |
08:14:04 - 01-Sep-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:01:36 - 01-Sep-25 |
| Buy* | 1,648 | 242.674p | Ordinary |
11:37:39 - 29-Aug-25 |
| Unknown* | 2,807 | 240.771p | Ordinary |
08:10:00 - 28-Aug-25 |
| Sell* | 3,369 | 241.515p | Ordinary |
14:35:20 - 27-Aug-25 |
| Sell* | 4,117 | 241.433p | Ordinary |
14:34:37 - 27-Aug-25 |
| Unknown* | 0 | 241.90p | SI Trade |
14:32:29 - 27-Aug-25 |
| Unknown* | 0 | 242.50p | SI Trade |
13:16:35 - 27-Aug-25 |
| Sell* | 2 | 242.50p | Automatic Execution |
13:16:35 - 27-Aug-25 |
| Unknown* | 0 | 243.00p | SI Trade |
11:47:18 - 27-Aug-25 |
| Unknown* | 0 | 243.00p | SI Trade |
11:47:13 - 27-Aug-25 |
| Sell* | 5 | 243.00p | Automatic Execution |
11:46:56 - 27-Aug-25 |
| Sell* | 2,822 | 243.018p | Ordinary |
10:49:38 - 27-Aug-25 |
| Unknown* | 0 | 242.50p | SI Trade |
08:16:12 - 27-Aug-25 |
| Sell* | 8 | 242.10p | Automatic Execution |
08:05:05 - 27-Aug-25 |
| Buy* | 984 | 243.887p | Ordinary |
10:07:36 - 26-Aug-25 |
| Unknown* | 763 | 243.641p | Ordinary |
09:21:17 - 26-Aug-25 |
| Sell* | 6 | 243.50p | SI Trade |
09:09:39 - 26-Aug-25 |
| Buy* | 1,094 | 243.897p | Ordinary |
09:00:34 - 26-Aug-25 |
| Buy* | 1,738 | 244.295p | Ordinary |
08:33:47 - 26-Aug-25 |
| Buy* | 2,045 | 244.295p | Ordinary |
08:33:24 - 26-Aug-25 |
| Unknown* | 0 | 243.70p | SI Trade |
08:01:45 - 26-Aug-25 |
| Unknown* | 0 | 243.80p | SI Trade |
08:01:39 - 26-Aug-25 |
| Sell* | 107 | 243.90p | Uncrossing Trade |
08:00:06 - 26-Aug-25 |
| Buy* | 1 | 244.80p | SI Trade |
14:33:13 - 22-Aug-25 |
| Buy* | 15 | 244.80p | Automatic Execution |
14:33:10 - 22-Aug-25 |
| Buy* | 1 | 244.90p | SI Trade |
14:32:20 - 22-Aug-25 |
| Buy* | 1 | 245.00p | Automatic Execution |
14:32:16 - 22-Aug-25 |
| Buy* | 1 | 245.00p | SI Trade |
14:32:15 - 22-Aug-25 |
| Buy* | 1 | 245.00p | Automatic Execution |
14:32:13 - 22-Aug-25 |
| Buy* | 1 | 245.00p | SI Trade |
14:32:12 - 22-Aug-25 |
| Buy* | 1 | 245.00p | SI Trade |
14:32:04 - 22-Aug-25 |
| Buy* | 1 | 245.00p | Automatic Execution |
14:32:04 - 22-Aug-25 |
| Buy* | 1 | 245.00p | SI Trade |
14:32:01 - 22-Aug-25 |
| Buy* | 1 | 245.00p | Automatic Execution |
14:32:01 - 22-Aug-25 |
| Unknown* | 0 | 245.00p | SI Trade |
14:32:00 - 22-Aug-25 |
| Buy* | 1 | 245.00p | Automatic Execution |
14:32:00 - 22-Aug-25 |
| Sell* | 4,074 | 245.529p | Ordinary |
09:23:06 - 22-Aug-25 |
| Sell* | 6,118 | 245.218p | Ordinary |
08:56:06 - 22-Aug-25 |
| Sell* | 87 | 242.00p | Automatic Execution |
13:03:59 - 21-Aug-25 |
| Sell* | 87 | 242.00p | SI Trade |
13:03:58 - 21-Aug-25 |
| Sell* | 409 | 242.00p | Automatic Execution |
13:03:58 - 21-Aug-25 |
| Sell* | 136 | 242.10p | SI Trade |
13:02:03 - 21-Aug-25 |
| Sell* | 272 | 242.10p | SI Trade |
13:00:59 - 21-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
13:00:05 - 21-Aug-25 |
| Sell* | 2 | 242.00p | Automatic Execution |
12:59:53 - 21-Aug-25 |
| Sell* | 2 | 242.00p | SI Trade |
12:59:50 - 21-Aug-25 |
| Sell* | 2 | 242.00p | Automatic Execution |
12:59:50 - 21-Aug-25 |
| Sell* | 1 | 242.00p | SI Trade |
12:59:48 - 21-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
12:58:01 - 21-Aug-25 |
| Unknown* | 0 | 242.00p | SI Trade |
12:57:55 - 21-Aug-25 |
| Unknown* | 0 | 241.80p | SI Trade |
12:25:29 - 21-Aug-25 |
| Unknown* | 0 | 241.80p | SI Trade |
12:25:16 - 21-Aug-25 |
| Buy* | 1 | 241.80p | Automatic Execution |
12:25:16 - 21-Aug-25 |
| Unknown* | 1,686 | 240.856p | Ordinary |
16:13:31 - 20-Aug-25 |
| Sell* | 24 | 240.50p | Automatic Execution |
15:03:54 - 20-Aug-25 |
| Sell* | 6 | 240.70p | SI Trade |
15:00:14 - 20-Aug-25 |
| Sell* | 17 | 240.60p | Automatic Execution |
15:00:00 - 20-Aug-25 |
| Sell* | 17 | 240.70p | SI Trade |
15:00:00 - 20-Aug-25 |
| Sell* | 17 | 240.70p | Automatic Execution |
14:59:54 - 20-Aug-25 |
| Sell* | 14 | 240.30p | SI Trade |
14:58:01 - 20-Aug-25 |
| Sell* | 2 | 240.30p | SI Trade |
14:57:17 - 20-Aug-25 |
| Sell* | 2 | 240.30p | Automatic Execution |
14:57:12 - 20-Aug-25 |
| Sell* | 2 | 240.30p | SI Trade |
14:57:11 - 20-Aug-25 |
| Sell* | 2 | 240.30p | Automatic Execution |
14:57:00 - 20-Aug-25 |
| Sell* | 1 | 240.30p | SI Trade |
14:56:59 - 20-Aug-25 |
| Unknown* | 0 | 240.30p | SI Trade |
14:55:58 - 20-Aug-25 |
| Unknown* | 0 | 240.30p | SI Trade |
14:55:45 - 20-Aug-25 |
| Buy* | 2,923 | 239.319p | Ordinary |
16:29:16 - 19-Aug-25 |
| Buy* | 3,551 | 239.239p | Ordinary |
16:28:47 - 19-Aug-25 |
| Buy* | 4,177 | 239.267p | Ordinary |
16:28:30 - 19-Aug-25 |
| Unknown* | 0 | 240.20p | SI Trade |
08:13:02 - 19-Aug-25 |
| Unknown* | 0 | 240.20p | SI Trade |
08:13:00 - 19-Aug-25 |
| Buy* | 1 | 240.20p | Automatic Execution |
08:13:00 - 19-Aug-25 |
| Buy* | 100 | 238.00p | Automatic Execution |
08:48:36 - 18-Aug-25 |
| Sell* | 4,402 | 238.90p | Automatic Execution |
16:24:06 - 15-Aug-25 |
| Unknown* | 0 | 236.40p | SI Trade |
13:05:49 - 14-Aug-25 |
| Buy* | 1 | 236.40p | SI Trade |
13:05:47 - 14-Aug-25 |
| Buy* | 1 | 236.40p | Automatic Execution |
13:05:47 - 14-Aug-25 |
| Unknown* | 0 | 236.40p | SI Trade |
13:05:44 - 14-Aug-25 |
| Buy* | 1 | 236.40p | Automatic Execution |
13:05:44 - 14-Aug-25 |
| Unknown* | 0 | 236.70p | SI Trade |
12:57:41 - 14-Aug-25 |
| Buy* | 1 | 236.70p | SI Trade |
12:57:37 - 14-Aug-25 |
| Buy* | 1 | 236.70p | Automatic Execution |
12:57:37 - 14-Aug-25 |
| Buy* | 1 | 236.70p | Automatic Execution |
12:57:00 - 14-Aug-25 |
| Unknown* | 0 | 236.70p | SI Trade |
12:57:00 - 14-Aug-25 |
| Unknown* | 4,402 | 237.8216p | Ordinary |
08:00:16 - 14-Aug-25 |
| Sell* | 5,348 | 236.952p | SI Trade |
16:29:51 - 13-Aug-25 |
| Sell* | 6,562 | 236.943p | SI Trade |
16:29:35 - 13-Aug-25 |
| Unknown* | 0 | 237.60p | SI Trade |
16:10:17 - 13-Aug-25 |
| Unknown* | 1,464 | 238.677p | Ordinary |
15:13:00 - 13-Aug-25 |
| Buy* | 1,780 | 238.482p | SI Trade |
15:11:20 - 13-Aug-25 |
| Unknown* | 2,259 | 238.284p | Ordinary |
15:09:05 - 13-Aug-25 |
| Unknown* | 0 | 236.60p | SI Trade |
14:45:20 - 12-Aug-25 |
| Unknown* | 3,700 | 237.335p | Ordinary |
09:59:36 - 12-Aug-25 |
| Unknown* | 0 | 238.70p | SI Trade |
08:00:39 - 12-Aug-25 |
| Unknown* | 0 | 238.70p | SI Trade |
08:00:38 - 12-Aug-25 |
| Buy* | 1 | 238.70p | Automatic Execution |
08:00:38 - 12-Aug-25 |
| Sell* | 200 | 238.30p | Uncrossing Trade |
08:00:11 - 12-Aug-25 |
| Unknown* | 0 | 236.50p | SI Trade |
16:16:12 - 06-Aug-25 |
| Unknown* | 0 | 236.50p | SI Trade |
16:16:11 - 06-Aug-25 |
| Buy* | 1 | 236.50p | Automatic Execution |
16:16:11 - 06-Aug-25 |
| Unknown* | 0 | 238.20p | SI Trade |
15:15:53 - 06-Aug-25 |
| Unknown* | 0 | 238.20p | SI Trade |
15:15:32 - 06-Aug-25 |
| Buy* | 1 | 238.20p | Automatic Execution |
15:15:32 - 06-Aug-25 |
| Unknown* | 0 | 238.90p | SI Trade |
10:36:18 - 06-Aug-25 |
| Unknown* | 0 | 238.90p | SI Trade |
10:36:15 - 06-Aug-25 |
| Buy* | 1 | 238.90p | Automatic Execution |
10:36:15 - 06-Aug-25 |
| Unknown* | 0 | 239.30p | SI Trade |
08:01:24 - 06-Aug-25 |
| Buy* | 1 | 239.30p | Automatic Execution |
08:01:19 - 06-Aug-25 |
| Unknown* | 0 | 239.30p | SI Trade |
08:01:18 - 06-Aug-25 |
| Unknown* | 0 | 240.00p | SI Trade |
16:16:50 - 05-Aug-25 |
| Sell* | 121 | 239.50p | Automatic Execution |
16:13:20 - 05-Aug-25 |
| Buy* | 123 | 240.00p | SI Trade |
16:10:00 - 05-Aug-25 |
| Buy* | 123 | 240.00p | Automatic Execution |
16:10:00 - 05-Aug-25 |
| Buy* | 123 | 240.00p | SI Trade |
16:09:59 - 05-Aug-25 |
| Buy* | 123 | 240.00p | Automatic Execution |
16:09:59 - 05-Aug-25 |
| Buy* | 123 | 240.00p | SI Trade |
16:09:54 - 05-Aug-25 |
| Buy* | 123 | 240.00p | Automatic Execution |
16:09:54 - 05-Aug-25 |
| Buy* | 1 | 240.00p | SI Trade |
16:09:52 - 05-Aug-25 |
| Buy* | 123 | 240.00p | Automatic Execution |
16:09:52 - 05-Aug-25 |
| Buy* | 1 | 240.00p | SI Trade |
16:09:51 - 05-Aug-25 |