| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,918 | 260.457p | Ordinary |
08:37:11 - 07-May-25 |
| Sell* | 586 | 259.80p | Automatic Execution |
08:03:13 - 07-May-25 |
| Sell* | 3,549 | 257.613p | Ordinary |
11:02:03 - 06-May-25 |
| Sell* | 200 | 257.50p | Automatic Execution |
09:50:17 - 06-May-25 |
| Buy* | 543 | 257.794p | Ordinary |
08:06:01 - 06-May-25 |
| Unknown* | 0 | 257.90p | SI Trade |
08:06:00 - 06-May-25 |
| Unknown* | 0 | 261.40p | SI Trade |
08:06:00 - 06-May-25 |
| Buy* | 588 | 257.90p | Automatic Execution |
08:06:00 - 06-May-25 |
| Unknown* | 0 | 262.10p | SI Trade |
08:28:59 - 01-May-25 |
| Unknown* | 0 | 262.60p | SI Trade |
08:00:32 - 01-May-25 |
| Unknown* | 0 | 262.60p | SI Trade |
08:00:32 - 01-May-25 |
| Buy* | 3 | 262.60p | Automatic Execution |
08:00:31 - 01-May-25 |
| Unknown* | 0 | 257.60p | SI Trade |
09:03:42 - 30-Apr-25 |
| Sell* | 1 | 257.60p | Automatic Execution |
09:03:41 - 30-Apr-25 |
| Sell* | 1 | 257.60p | SI Trade |
09:03:39 - 30-Apr-25 |
| Sell* | 1 | 257.60p | Automatic Execution |
09:03:38 - 30-Apr-25 |
| Sell* | 1 | 257.60p | SI Trade |
09:03:36 - 30-Apr-25 |
| Sell* | 1 | 257.60p | Automatic Execution |
09:03:35 - 30-Apr-25 |
| Sell* | 1 | 257.60p | SI Trade |
09:03:34 - 30-Apr-25 |
| Unknown* | 0 | 257.50p | SI Trade |
09:03:24 - 30-Apr-25 |
| Unknown* | 0 | 257.90p | SI Trade |
08:28:03 - 30-Apr-25 |
| Sell* | 168 | 257.30p | Automatic Execution |
08:04:46 - 30-Apr-25 |
| Unknown* | 0 | 257.60p | SI Trade |
08:00:38 - 30-Apr-25 |
| Unknown* | 0 | 263.80p | SI Trade |
09:59:37 - 28-Apr-25 |
| Buy* | 171 | 263.80p | Automatic Execution |
09:59:32 - 28-Apr-25 |
| Unknown* | 0 | 263.80p | SI Trade |
09:59:32 - 28-Apr-25 |
| Unknown* | 0 | 266.70p | SI Trade |
08:00:48 - 28-Apr-25 |
| Unknown* | 0 | 267.30p | SI Trade |
08:00:48 - 28-Apr-25 |
| Buy* | 1 | 267.30p | Automatic Execution |
08:00:48 - 28-Apr-25 |
| Unknown* | 0 | 268.00p | SI Trade |
12:30:24 - 25-Apr-25 |
| Unknown* | 0 | 267.50p | SI Trade |
08:42:27 - 25-Apr-25 |
| Unknown* | 0 | 264.70p | SI Trade |
08:21:03 - 24-Apr-25 |
| Sell* | 5 | 264.70p | Automatic Execution |
08:21:03 - 24-Apr-25 |
| Unknown* | 0 | 265.80p | SI Trade |
09:44:30 - 23-Apr-25 |
| Unknown* | 0 | 265.90p | SI Trade |
09:44:07 - 23-Apr-25 |
| Buy* | 1 | 265.80p | Automatic Execution |
09:44:07 - 23-Apr-25 |
| Sell* | 65 | 265.40p | Automatic Execution |
08:04:04 - 23-Apr-25 |
| Unknown* | 0 | 264.80p | SI Trade |
15:26:39 - 22-Apr-25 |
| Unknown* | 0 | 264.80p | SI Trade |
15:26:29 - 22-Apr-25 |
| Buy* | 1 | 264.80p | Automatic Execution |
15:26:29 - 22-Apr-25 |
| Unknown* | 0 | 266.30p | SI Trade |
08:25:43 - 22-Apr-25 |
| Buy* | 1 | 266.30p | Automatic Execution |
08:25:39 - 22-Apr-25 |
| Unknown* | 0 | 266.40p | SI Trade |
08:25:39 - 22-Apr-25 |
| Unknown* | 0 | 266.70p | SI Trade |
08:10:45 - 22-Apr-25 |
| Buy* | 1 | 266.60p | Automatic Execution |
08:10:29 - 22-Apr-25 |
| Unknown* | 0 | 266.60p | SI Trade |
08:08:02 - 22-Apr-25 |
| Unknown* | 0 | 266.80p | SI Trade |
08:06:07 - 22-Apr-25 |
| Unknown* | 0 | 261.90p | SI Trade |
08:06:00 - 22-Apr-25 |
| Buy* | 1 | 266.80p | SI Trade |
08:06:00 - 22-Apr-25 |
| Buy* | 66 | 266.70p | Automatic Execution |
08:06:00 - 22-Apr-25 |
| Buy* | 4 | 270.70p | Automatic Execution |
08:00:31 - 22-Apr-25 |
| Unknown* | 137 | 270.479p | Ordinary |
10:33:03 - 17-Apr-25 |
| Buy* | 4,925 | 271.967p | Ordinary |
08:05:48 - 17-Apr-25 |
| Unknown* | 2,943 | 271.684p | Ordinary |
08:04:31 - 17-Apr-25 |
| Unknown* | 0 | 270.70p | SI Trade |
15:03:35 - 16-Apr-25 |
| Unknown* | 0 | 269.40p | SI Trade |
13:14:35 - 15-Apr-25 |
| Unknown* | 0 | 270.10p | SI Trade |
12:11:34 - 15-Apr-25 |
| Sell* | 2 | 270.10p | Automatic Execution |
12:11:34 - 15-Apr-25 |
| Sell* | 1 | 270.10p | SI Trade |
12:11:33 - 15-Apr-25 |
| Unknown* | 0 | 270.10p | SI Trade |
12:11:30 - 15-Apr-25 |
| Unknown* | 0 | 272.60p | SI Trade |
16:14:59 - 14-Apr-25 |
| Buy* | 1 | 272.60p | Automatic Execution |
16:14:56 - 14-Apr-25 |
| Unknown* | 0 | 272.60p | SI Trade |
16:14:56 - 14-Apr-25 |
| Buy* | 8,000 | 272.70p | Automatic Execution |
08:28:05 - 14-Apr-25 |
| Sell* | 200 | 272.30p | Automatic Execution |
08:14:28 - 14-Apr-25 |
| Sell* | 21,263 | 273.50p | Automatic Execution |
15:21:37 - 11-Apr-25 |
| Sell* | 8,576 | 273.50p | Automatic Execution |
15:21:37 - 11-Apr-25 |
| Sell* | 21,263 | 273.50p | Automatic Execution |
15:21:37 - 11-Apr-25 |
| Sell* | 167 | 273.50p | Automatic Execution |
15:21:37 - 11-Apr-25 |
| Sell* | 8,576 | 273.50p | Automatic Execution |
15:21:36 - 11-Apr-25 |
| Sell* | 21,263 | 273.50p | Automatic Execution |
15:21:36 - 11-Apr-25 |
| Sell* | 33,345 | 273.641p | Ordinary |
15:20:38 - 11-Apr-25 |
| Unknown* | 0 | 272.90p | SI Trade |
11:35:07 - 11-Apr-25 |
| Buy* | 1 | 272.90p | Automatic Execution |
11:35:03 - 11-Apr-25 |
| Unknown* | 0 | 273.00p | SI Trade |
11:35:03 - 11-Apr-25 |
| Unknown* | 0 | 272.20p | SI Trade |
14:43:03 - 10-Apr-25 |
| Buy* | 1 | 272.20p | Automatic Execution |
14:43:02 - 10-Apr-25 |
| Unknown* | 0 | 272.20p | SI Trade |
14:43:01 - 10-Apr-25 |
| Buy* | 1 | 272.20p | Automatic Execution |
14:42:59 - 10-Apr-25 |
| Unknown* | 0 | 273.70p | SI Trade |
10:01:45 - 10-Apr-25 |
| Buy* | 1,093 | 273.293p | Ordinary |
13:46:29 - 09-Apr-25 |
| Buy* | 5,377 | 271.772p | Ordinary |
09:32:02 - 09-Apr-25 |
| Unknown* | 5,574 | 271.858p | Ordinary |
09:31:09 - 09-Apr-25 |
| Unknown* | 9,705 | 271.853p | Ordinary |
09:30:48 - 09-Apr-25 |
| Unknown* | 1,836 | 271.9679p | Ordinary |
14:22:49 - 08-Apr-25 |
| Unknown* | 5,201 | 271.2259p | Ordinary |
12:12:00 - 08-Apr-25 |
| Sell* | 6,157 | 271.329p | Ordinary |
12:11:23 - 08-Apr-25 |
| Sell* | 9,466 | 271.302p | Ordinary |
12:10:57 - 08-Apr-25 |
| Buy* | 5,000 | 272.20p | Automatic Execution |
08:41:45 - 08-Apr-25 |
| Unknown* | 3,673 | 272.146p | Ordinary |
08:07:32 - 08-Apr-25 |
| Unknown* | 5,000 | 269.8759p | Ordinary |
16:17:45 - 07-Apr-25 |
| Sell* | 14,305 | 271.10p | Automatic Execution |
15:10:53 - 07-Apr-25 |
| Unknown* | 8,149 | 266.313p | Ordinary |
12:31:34 - 07-Apr-25 |
| Unknown* | 7,254 | 266.3839p | Ordinary |
12:30:56 - 07-Apr-25 |
| Unknown* | 4,202 | 266.409p | Ordinary |
12:25:46 - 07-Apr-25 |
| Unknown* | 2,249 | 266.583p | Ordinary |
12:24:32 - 07-Apr-25 |
| Unknown* | 0 | 266.10p | SI Trade |
08:06:00 - 07-Apr-25 |
| Unknown* | 0 | 266.10p | SI Trade |
08:05:58 - 07-Apr-25 |
| Buy* | 1 | 266.10p | Automatic Execution |
08:05:58 - 07-Apr-25 |
| Unknown* | 0 | 270.20p | SI Trade |
08:03:05 - 07-Apr-25 |
| Unknown* | 0 | 270.20p | SI Trade |
08:03:05 - 07-Apr-25 |
| Unknown* | 0 | 265.00p | SI Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 1 | 265.00p | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | 265.00p | SI Trade |
08:00:32 - 04-Apr-25 |
| Unknown* | 0 | 265.00p | SI Trade |
08:00:32 - 04-Apr-25 |
| Buy* | 1 | 265.00p | Automatic Execution |
08:00:32 - 04-Apr-25 |
| Buy* | 1 | 265.00p | Automatic Execution |
08:00:32 - 04-Apr-25 |
| Buy* | 6 | 265.00p | Automatic Execution |
08:00:31 - 04-Apr-25 |
| Unknown* | 0 | 266.40p | SI Trade |
15:30:03 - 03-Apr-25 |
| Unknown* | 0 | 266.80p | SI Trade |
15:30:03 - 03-Apr-25 |
| Buy* | 1 | 266.80p | Automatic Execution |
15:30:03 - 03-Apr-25 |
| Unknown* | 10,000 | 261.9905p | Ordinary |
08:36:09 - 03-Apr-25 |
| Unknown* | 0 | 267.60p | SI Trade |
08:26:25 - 01-Apr-25 |
| Unknown* | 0 | 269.60p | SI Trade |
08:01:06 - 31-Mar-25 |
| Buy* | 1 | 270.00p | Automatic Execution |
08:01:06 - 31-Mar-25 |
| Unknown* | 0 | 270.20p | SI Trade |
08:01:05 - 31-Mar-25 |
| Buy* | 4,644 | 264.90p | Automatic Execution |
16:24:50 - 28-Mar-25 |
| Buy* | 200 | 263.80p | Automatic Execution |
09:12:32 - 28-Mar-25 |
| Sell* | 2,582 | 268.752p | Ordinary |
09:41:24 - 25-Mar-25 |
| Unknown* | 2,950 | 268.892p | Ordinary |
09:40:50 - 25-Mar-25 |
| Unknown* | 4,428 | 268.889p | Ordinary |
09:40:33 - 25-Mar-25 |
| Unknown* | 1,055 | 270.01p | Ordinary |
08:07:20 - 25-Mar-25 |
| Buy* | 2,950 | 270.983p | Ordinary |
16:17:32 - 24-Mar-25 |
| Unknown* | 4,428 | 270.8839p | Ordinary |
16:16:31 - 24-Mar-25 |
| Buy* | 2,582 | 270.887p | Ordinary |
16:16:00 - 24-Mar-25 |
| Unknown* | 3,700 | 269.963p | Ordinary |
09:33:58 - 24-Mar-25 |
| Unknown* | 0 | 270.50p | SI Trade |
08:07:58 - 24-Mar-25 |
| Unknown* | 0 | 270.50p | SI Trade |
08:07:54 - 24-Mar-25 |
| Buy* | 1 | 270.50p | Automatic Execution |
08:07:54 - 24-Mar-25 |
| Unknown* | 0 | 271.40p | SI Trade |
08:20:08 - 19-Mar-25 |
| Buy* | 1 | 271.40p | Automatic Execution |
08:20:05 - 19-Mar-25 |
| Unknown* | 0 | 271.40p | SI Trade |
08:20:04 - 19-Mar-25 |
| Unknown* | 4,040 | 271.826p | Ordinary |
09:13:09 - 18-Mar-25 |
| Unknown* | 4,410 | 271.852p | Ordinary |
09:12:19 - 18-Mar-25 |
| Unknown* | 7,359 | 271.821p | Ordinary |
09:12:01 - 18-Mar-25 |
| Unknown* | 0 | 272.20p | SI Trade |
08:00:36 - 18-Mar-25 |
| Buy* | 7,881 | 273.00p | Automatic Execution |
15:58:52 - 17-Mar-25 |
| Unknown* | 2,012 | 272.8839p | Ordinary |
14:28:45 - 17-Mar-25 |
| Unknown* | 2,198 | 272.9879p | Ordinary |
14:28:00 - 17-Mar-25 |
| Unknown* | 3,671 | 272.8839p | Ordinary |
14:27:37 - 17-Mar-25 |
| Buy* | 1 | 277.50p | SI Trade |
08:07:43 - 17-Mar-25 |
| Unknown* | 0 | 277.50p | SI Trade |
08:07:43 - 17-Mar-25 |
| Buy* | 13 | 278.70p | Automatic Execution |
08:00:31 - 17-Mar-25 |
| Unknown* | 0 | 269.80p | SI Trade |
11:30:16 - 14-Mar-25 |
| Unknown* | 0 | 269.70p | SI Trade |
08:00:35 - 13-Mar-25 |
| Sell* | 1 | 269.70p | Automatic Execution |
08:00:35 - 13-Mar-25 |
| Unknown* | 0 | 266.60p | SI Trade |
15:28:27 - 12-Mar-25 |
| Unknown* | 0 | 273.10p | SI Trade |
14:57:32 - 10-Mar-25 |