| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 274.00p | SI Trade |
09:06:22 - 04-Jul-25 |
| Buy* | 600 | 270.00p | Automatic Execution |
13:30:23 - 03-Jul-25 |
| Unknown* | 0 | 269.20p | SI Trade |
10:53:51 - 03-Jul-25 |
| Unknown* | 0 | 262.20p | SI Trade |
13:25:48 - 02-Jul-25 |
| Unknown* | 0 | 260.40p | SI Trade |
11:17:18 - 02-Jul-25 |
| Sell* | 390 | 260.40p | Automatic Execution |
11:17:18 - 02-Jul-25 |
| Buy* | 359 | 256.00p | Automatic Execution |
16:12:57 - 01-Jul-25 |
| Sell* | 4,215 | 256.60p | Automatic Execution |
16:12:57 - 01-Jul-25 |
| Unknown* | 3,450 | 258.71p | Ordinary |
15:43:21 - 01-Jul-25 |
| Unknown* | 380 | 261.00p | Ordinary |
10:18:59 - 01-Jul-25 |
| Buy* | 2 | 272.20p | SI Trade |
08:36:42 - 01-Jul-25 |
| Buy* | 6 | 272.20p | SI Trade |
08:36:42 - 01-Jul-25 |
| Buy* | 9 | 263.80p | SI Trade |
08:09:14 - 01-Jul-25 |
| Sell* | 2,248 | 266.60p | Uncrossing Trade |
16:35:25 - 30-Jun-25 |
| Unknown* | 0 | 268.20p | SI Trade |
15:16:55 - 30-Jun-25 |
| Sell* | 11 | 265.80p | SI Trade |
14:38:45 - 30-Jun-25 |
| Buy* | 9 | 267.00p | SI Trade |
14:17:10 - 30-Jun-25 |
| Unknown* | 22 | 267.60p | Ordinary |
08:33:12 - 30-Jun-25 |
| Unknown* | 0 | 273.00p | SI Trade |
16:27:42 - 27-Jun-25 |
| Buy* | 2 | 273.00p | SI Trade |
16:27:42 - 27-Jun-25 |
| Unknown* | 11 | 270.20p | Ordinary |
14:05:42 - 27-Jun-25 |
| Buy* | 5,240 | 263.60p | Automatic Execution |
16:28:47 - 26-Jun-25 |
| Sell* | 4,260 | 263.60p | Automatic Execution |
16:28:47 - 26-Jun-25 |
| Buy* | 3,464 | 266.60p | Automatic Execution |
16:14:06 - 26-Jun-25 |
| Sell* | 10,179 | 267.00p | Automatic Execution |
16:08:52 - 26-Jun-25 |
| Buy* | 4,260 | 267.00p | Automatic Execution |
16:08:52 - 26-Jun-25 |
| Unknown* | 3,560 | 267.09p | Ordinary |
16:08:01 - 26-Jun-25 |
| Unknown* | 2,276 | 266.90p | Ordinary |
16:01:52 - 26-Jun-25 |
| Unknown* | 3,559 | 266.89p | Ordinary |
16:01:26 - 26-Jun-25 |
| Unknown* | 0 | 274.40p | SI Trade |
15:29:31 - 26-Jun-25 |
| Sell* | 1,936 | 264.00p | Automatic Execution |
11:27:32 - 26-Jun-25 |
| Sell* | 3,538 | 264.00p | Automatic Execution |
11:27:32 - 26-Jun-25 |
| Sell* | 3,538 | 264.00p | Automatic Execution |
11:27:32 - 26-Jun-25 |
| Unknown* | 3,583 | 265.07p | Ordinary |
08:38:07 - 26-Jun-25 |
| Unknown* | 94 | 265.20p | Ordinary |
08:30:35 - 26-Jun-25 |
| Buy* | 30 | 269.80p | SI Trade |
14:40:52 - 25-Jun-25 |
| Unknown* | 0 | 270.60p | SI Trade |
13:19:18 - 25-Jun-25 |
| Buy* | 3 | 270.00p | SI Trade |
12:27:22 - 25-Jun-25 |
| Buy* | 3 | 269.20p | SI Trade |
08:36:21 - 25-Jun-25 |
| Sell* | 590 | 266.20p | Automatic Execution |
08:03:10 - 24-Jun-25 |
| Sell* | 2 | 265.00p | SI Trade |
15:18:46 - 23-Jun-25 |
| Sell* | 178 | 258.40p | SI Trade |
08:10:01 - 23-Jun-25 |
| Buy* | 1,993 | 259.20p | Suspected BUY Trade |
16:35:19 - 20-Jun-25 |
| Unknown* | 218 | 254.60p | Ordinary |
16:00:58 - 20-Jun-25 |
| Sell* | 10 | 259.00p | SI Trade |
13:02:22 - 20-Jun-25 |
| Unknown* | 7 | 260.20p | Ordinary |
12:16:54 - 20-Jun-25 |
| Unknown* | 0 | 256.00p | SI Trade |
11:37:24 - 20-Jun-25 |
| Sell* | 132 | 256.20p | SI Trade |
09:15:24 - 20-Jun-25 |
| Sell* | 3 | 256.00p | SI Trade |
09:01:30 - 20-Jun-25 |
| Unknown* | 581 | 258.00p | Ordinary |
08:55:48 - 20-Jun-25 |
| Buy* | 5 | 257.80p | SI Trade |
08:20:37 - 20-Jun-25 |
| Buy* | 46 | 257.80p | SI Trade |
08:05:43 - 20-Jun-25 |
| Buy* | 1 | 250.80p | SI Trade |
08:06:17 - 19-Jun-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:06:08 - 18-Jun-25 |
| Buy* | 1 | 252.00p | SI Trade |
16:06:07 - 18-Jun-25 |
| Sell* | 3 | 249.00p | SI Trade |
15:38:52 - 18-Jun-25 |
| Sell* | 41 | 245.40p | SI Trade |
08:40:54 - 18-Jun-25 |
| Sell* | 153 | 245.20p | SI Trade |
08:40:54 - 18-Jun-25 |
| Unknown* | 0 | 249.80p | SI Trade |
10:28:55 - 17-Jun-25 |
| Unknown* | 22 | 258.80p | Ordinary |
08:33:13 - 17-Jun-25 |
| Unknown* | 0 | 248.00p | SI Trade |
08:17:19 - 17-Jun-25 |
| Sell* | 8 | 242.80p | Automatic Execution |
14:37:51 - 16-Jun-25 |
| Sell* | 1 | 240.00p | SI Trade |
11:04:22 - 16-Jun-25 |
| Buy* | 1 | 251.40p | SI Trade |
08:12:02 - 16-Jun-25 |
| Unknown* | 103 | 240.40p | Ordinary |
08:07:21 - 16-Jun-25 |
| Sell* | 38 | 237.20p | SI Trade |
08:03:56 - 16-Jun-25 |
| Sell* | 43 | 230.20p | SI Trade |
12:05:16 - 13-Jun-25 |
| Buy* | 1,950 | 234.40p | Automatic Execution |
09:37:32 - 13-Jun-25 |
| Buy* | 3,150 | 234.40p | Automatic Execution |
09:37:17 - 13-Jun-25 |
| Buy* | 2,400 | 234.20p | Automatic Execution |
09:37:01 - 13-Jun-25 |
| Buy* | 2,400 | 233.40p | Automatic Execution |
09:34:28 - 13-Jun-25 |
| Buy* | 3,150 | 234.00p | Automatic Execution |
09:32:13 - 13-Jun-25 |
| Buy* | 3,150 | 233.00p | Automatic Execution |
09:31:58 - 13-Jun-25 |
| Buy* | 3,150 | 234.00p | Automatic Execution |
09:31:42 - 13-Jun-25 |
| Buy* | 3,150 | 233.80p | Automatic Execution |
09:24:06 - 13-Jun-25 |
| Buy* | 2,400 | 235.00p | Automatic Execution |
09:07:22 - 13-Jun-25 |
| Buy* | 3,150 | 235.00p | Automatic Execution |
09:07:07 - 13-Jun-25 |
| Buy* | 3,150 | 235.00p | Automatic Execution |
09:06:38 - 13-Jun-25 |
| Buy* | 3,150 | 235.00p | Automatic Execution |
09:06:14 - 13-Jun-25 |
| Buy* | 3,150 | 235.00p | Automatic Execution |
09:05:58 - 13-Jun-25 |
| Buy* | 3,150 | 235.00p | Automatic Execution |
09:05:38 - 13-Jun-25 |
| Buy* | 3,150 | 233.80p | Automatic Execution |
09:04:54 - 13-Jun-25 |
| Buy* | 3,150 | 233.80p | Automatic Execution |
09:04:35 - 13-Jun-25 |
| Buy* | 3,150 | 233.40p | Automatic Execution |
09:04:35 - 13-Jun-25 |
| Unknown* | 90,000 | 245.574p | Ordinary |
09:04:17 - 13-Jun-25 |
| Unknown* | 4 | 238.20p | Ordinary |
08:33:13 - 13-Jun-25 |
| Unknown* | 22 | 240.00p | Ordinary |
12:25:59 - 12-Jun-25 |
| Unknown* | 99 | 245.80p | Ordinary |
16:21:45 - 11-Jun-25 |
| Unknown* | 7 | 245.20p | Ordinary |
15:43:16 - 11-Jun-25 |
| Sell* | 3 | 243.00p | SI Trade |
15:34:25 - 11-Jun-25 |
| Unknown* | 25 | 243.40p | Ordinary |
15:05:55 - 11-Jun-25 |
| Unknown* | 30 | 241.20p | Ordinary |
14:47:21 - 11-Jun-25 |
| Unknown* | 0 | 244.60p | SI Trade |
13:39:36 - 11-Jun-25 |
| Buy* | 3,130 | 245.20p | Automatic Execution |
09:04:47 - 11-Jun-25 |
| Buy* | 3,130 | 245.20p | Automatic Execution |
09:04:31 - 11-Jun-25 |
| Buy* | 3,130 | 245.00p | Automatic Execution |
09:04:16 - 11-Jun-25 |
| Buy* | 1,220 | 245.00p | Automatic Execution |
09:04:00 - 11-Jun-25 |
| Buy* | 2,520 | 245.20p | Automatic Execution |
09:03:44 - 11-Jun-25 |
| Buy* | 610 | 245.20p | Automatic Execution |
09:03:44 - 11-Jun-25 |
| Buy* | 3,130 | 245.20p | Automatic Execution |
09:03:29 - 11-Jun-25 |
| Buy* | 3,130 | 245.20p | Automatic Execution |
09:03:13 - 11-Jun-25 |
| Buy* | 3,130 | 245.20p | Automatic Execution |
09:02:58 - 11-Jun-25 |
| Buy* | 3,130 | 245.20p | Automatic Execution |
09:02:42 - 11-Jun-25 |
| Buy* | 3,130 | 246.00p | Automatic Execution |
09:02:27 - 11-Jun-25 |
| Unknown* | 60,000 | 256.309p | Ordinary |
09:01:35 - 11-Jun-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:22:50 - 11-Jun-25 |
| Unknown* | 787 | 239.00p | Ordinary |
08:00:25 - 11-Jun-25 |
| Sell* | 1,514 | 240.00p | Automatic Execution |
16:18:53 - 10-Jun-25 |
| Unknown* | 1,514 | 240.7998p | Ordinary |
16:18:28 - 10-Jun-25 |
| Buy* | 34 | 242.00p | SI Trade |
15:05:56 - 10-Jun-25 |
| Sell* | 84 | 238.00p | SI Trade |
09:47:06 - 10-Jun-25 |
| Unknown* | 41 | 241.40p | Ordinary |
08:36:03 - 10-Jun-25 |
| Unknown* | 103 | 241.40p | Ordinary |
08:33:10 - 10-Jun-25 |
| Buy* | 1 | 252.00p | SI Trade |
08:06:47 - 10-Jun-25 |
| Unknown* | 0 | 246.20p | SI Trade |
14:16:33 - 09-Jun-25 |
| Buy* | 195 | 238.00p | Automatic Execution |
14:13:04 - 09-Jun-25 |
| Buy* | 9 | 238.00p | SI Trade |
14:13:03 - 09-Jun-25 |
| Unknown* | 26 | 238.00p | Ordinary |
14:04:57 - 09-Jun-25 |
| Unknown* | 108 | 236.00p | Ordinary |
11:16:56 - 09-Jun-25 |
| Buy* | 80 | 236.20p | SI Trade |
10:36:28 - 09-Jun-25 |
| Buy* | 84 | 236.20p | SI Trade |
09:45:23 - 09-Jun-25 |
| Buy* | 1 | 235.20p | SI Trade |
09:37:01 - 09-Jun-25 |
| Unknown* | 0 | 232.80p | SI Trade |
09:33:21 - 09-Jun-25 |
| Buy* | 1 | 242.80p | SI Trade |
08:48:30 - 09-Jun-25 |
| Unknown* | 425 | 235.20p | Ordinary |
08:36:12 - 09-Jun-25 |
| Sell* | 18 | 232.20p | SI Trade |
16:14:10 - 06-Jun-25 |
| Unknown* | 4 | 220.60p | Ordinary |
13:27:26 - 06-Jun-25 |
| Buy* | 6 | 219.00p | SI Trade |
08:17:33 - 06-Jun-25 |
| Buy* | 10 | 219.40p | SI Trade |
08:04:22 - 06-Jun-25 |
| Unknown* | 39 | 223.40p | Ordinary |
09:58:23 - 05-Jun-25 |
| Unknown* | 0 | 222.20p | SI Trade |
08:17:13 - 05-Jun-25 |
| Unknown* | 0 | 224.20p | SI Trade |
09:39:37 - 04-Jun-25 |
| Buy* | 1 | 223.00p | SI Trade |
16:21:43 - 03-Jun-25 |
| Sell* | 347 | 216.20p | Automatic Execution |
08:04:28 - 03-Jun-25 |
| Unknown* | 7 | 214.80p | Ordinary |
12:55:26 - 02-Jun-25 |
| Unknown* | 23 | 214.80p | Ordinary |
12:06:40 - 02-Jun-25 |
| Unknown* | 2 | 213.80p | Ordinary |
11:09:56 - 02-Jun-25 |
| Buy* | 1 | 214.00p | SI Trade |
08:28:30 - 02-Jun-25 |
| Buy* | 12 | 214.00p | SI Trade |
08:28:30 - 02-Jun-25 |
| Buy* | 2 | 214.00p | SI Trade |
08:28:30 - 02-Jun-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:28:30 - 02-Jun-25 |
| Buy* | 8 | 214.00p | SI Trade |
08:28:30 - 02-Jun-25 |
| Unknown* | 40 | 215.00p | Ordinary |
08:00:17 - 02-Jun-25 |
| Sell* | 3,710 | 217.00p | Automatic Execution |
15:43:05 - 29-May-25 |
| Sell* | 46 | 223.20p | SI Trade |
08:02:05 - 29-May-25 |
| Sell* | 204 | 223.20p | SI Trade |
08:02:01 - 29-May-25 |
| Buy* | 1 | 223.00p | SI Trade |
08:59:59 - 28-May-25 |
| Buy* | 1,683 | 222.80p | Automatic Execution |
16:19:41 - 27-May-25 |
| Buy* | 970 | 219.00p | Automatic Execution |
14:52:23 - 27-May-25 |
| Buy* | 1,001 | 219.00p | Automatic Execution |
14:52:23 - 27-May-25 |
| Buy* | 4 | 219.00p | SI Trade |
13:33:29 - 27-May-25 |
| Unknown* | 1,137 | 219.80p | Ordinary |
09:05:56 - 27-May-25 |
| Buy* | 4 | 226.80p | SI Trade |
08:21:15 - 27-May-25 |
| Buy* | 3 | 226.80p | SI Trade |
08:21:15 - 27-May-25 |
| Buy* | 1 | 219.80p | SI Trade |
08:06:22 - 27-May-25 |
| Buy* | 1 | 219.80p | SI Trade |
08:06:22 - 27-May-25 |
| Buy* | 4 | 212.00p | SI Trade |
13:41:48 - 23-May-25 |
| Buy* | 6 | 218.20p | SI Trade |
08:28:23 - 23-May-25 |
| Sell* | 19 | 208.80p | SI Trade |
08:04:28 - 23-May-25 |
| Unknown* | 0 | 217.40p | SI Trade |
15:25:47 - 22-May-25 |
| Sell* | 5,010 | 214.60p | Ordinary |
12:20:37 - 22-May-25 |
| Buy* | 9 | 215.00p | Automatic Execution |
09:59:00 - 22-May-25 |
| Buy* | 4,159 | 215.00p | Automatic Execution |
09:21:34 - 22-May-25 |
| Unknown* | 4,296 | 214.1339p | Ordinary |
09:07:56 - 22-May-25 |
| Buy* | 657 | 215.00p | Automatic Execution |
09:03:18 - 22-May-25 |
| Buy* | 657 | 215.00p | Automatic Execution |
09:03:18 - 22-May-25 |
| Buy* | 657 | 215.00p | Automatic Execution |
09:03:18 - 22-May-25 |
| Unknown* | 3,814 | 214.2099p | Ordinary |
08:24:00 - 22-May-25 |
| Buy* | 1 | 221.40p | SI Trade |
08:41:30 - 21-May-25 |
| Unknown* | 507 | 222.20p | Ordinary |
15:13:39 - 20-May-25 |
| Buy* | 1 | 222.80p | SI Trade |
08:12:08 - 20-May-25 |
| Sell* | 1 | 218.40p | SI Trade |
14:35:00 - 19-May-25 |
| Buy* | 1 | 219.80p | SI Trade |
13:23:13 - 19-May-25 |
| Buy* | 1 | 221.80p | SI Trade |
08:09:40 - 19-May-25 |
| Unknown* | 10 | 225.80p | Ordinary |
16:25:00 - 16-May-25 |
| Sell* | 4 | 224.00p | SI Trade |
15:55:50 - 16-May-25 |
| Unknown* | 663 | 226.20p | Ordinary |
15:21:35 - 16-May-25 |
| Buy* | 10 | 224.20p | Automatic Execution |
14:24:16 - 16-May-25 |
| Unknown* | 131 | 225.40p | Ordinary |
13:36:55 - 16-May-25 |
| Unknown* | 2 | 225.20p | Ordinary |
13:15:06 - 16-May-25 |
| Sell* | 1 | 222.00p | SI Trade |
12:55:53 - 16-May-25 |
| Sell* | 4 | 222.00p | SI Trade |
12:30:20 - 16-May-25 |
| Unknown* | 0 | 220.60p | SI Trade |
09:41:39 - 16-May-25 |
| Buy* | 8 | 223.40p | SI Trade |
09:06:41 - 16-May-25 |
| Buy* | 2 | 222.80p | SI Trade |
08:55:31 - 16-May-25 |
| Buy* | 2 | 222.40p | SI Trade |
14:31:36 - 15-May-25 |
| Buy* | 4 | 222.00p | SI Trade |
12:28:10 - 15-May-25 |
| Unknown* | 1,000 | 220.40p | Ordinary |
08:00:28 - 15-May-25 |
| Sell* | 2 | 223.60p | SI Trade |
13:34:58 - 14-May-25 |
| Buy* | 5 | 224.80p | SI Trade |
12:16:08 - 14-May-25 |
| Buy* | 1 | 226.80p | SI Trade |
08:25:39 - 14-May-25 |
| Buy* | 1,795 | 224.00p | Automatic Execution |
08:21:59 - 14-May-25 |
| Unknown* | 0 | 223.60p | SI Trade |
08:05:32 - 14-May-25 |
| Sell* | 14 | 212.40p | SI Trade |
10:59:57 - 13-May-25 |
| Unknown* | 11 | 214.80p | Ordinary |
08:34:10 - 13-May-25 |
| Sell* | 137 | 212.80p | SI Trade |
13:29:21 - 12-May-25 |
| Sell* | 307 | 212.80p | Automatic Execution |
13:29:16 - 12-May-25 |
| Sell* | 191 | 212.80p | SI Trade |
13:29:15 - 12-May-25 |
| Sell* | 91 | 212.80p | SI Trade |
13:29:15 - 12-May-25 |
| Sell* | 3,474 | 213.80p | Ordinary |
12:25:26 - 12-May-25 |