| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 320 | 323.80p | Automatic Execution |
15:30:47 - 22-Sep-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:04:11 - 22-Sep-25 |
| Unknown* | 35 | 326.00p | SI Trade |
08:04:11 - 22-Sep-25 |
| Buy* | 4,602 | 325.80p | Ordinary |
15:44:55 - 19-Sep-25 |
| Unknown* | 0 | 326.00p | SI Trade |
15:16:52 - 19-Sep-25 |
| Sell* | 145 | 326.00p | Automatic Execution |
15:16:52 - 19-Sep-25 |
| Sell* | 40 | 320.20p | SI Trade |
13:34:55 - 19-Sep-25 |
| Sell* | 59 | 320.00p | SI Trade |
13:33:57 - 19-Sep-25 |
| Sell* | 3 | 317.40p | SI Trade |
11:43:01 - 19-Sep-25 |
| Sell* | 1,556 | 314.00p | Automatic Execution |
16:29:15 - 18-Sep-25 |
| Unknown* | 372 | 310.40p | Ordinary |
12:15:22 - 18-Sep-25 |
| Buy* | 3 | 310.60p | SI Trade |
08:03:51 - 18-Sep-25 |
| Unknown* | 0 | 310.60p | SI Trade |
08:03:51 - 18-Sep-25 |
| Unknown* | 857 | 304.20p | Ordinary |
11:38:29 - 17-Sep-25 |
| Sell* | 1,100 | 299.60p | Automatic Execution |
15:09:01 - 16-Sep-25 |
| Buy* | 35 | 304.40p | SI Trade |
11:03:48 - 16-Sep-25 |
| Unknown* | 0 | 313.80p | SI Trade |
08:38:55 - 16-Sep-25 |
| Unknown* | 5 | 304.00p | Ordinary |
08:33:10 - 16-Sep-25 |
| Buy* | 3 | 304.00p | SI Trade |
08:19:09 - 16-Sep-25 |
| Buy* | 1 | 304.00p | SI Trade |
08:19:09 - 16-Sep-25 |
| Unknown* | 0 | 317.20p | SI Trade |
08:05:23 - 15-Sep-25 |
| Buy* | 8 | 299.60p | SI Trade |
15:28:18 - 12-Sep-25 |
| Unknown* | 100 | 299.40p | Ordinary |
15:21:44 - 12-Sep-25 |
| Unknown* | 0 | 298.40p | SI Trade |
14:22:44 - 12-Sep-25 |
| Buy* | 1 | 300.60p | SI Trade |
14:12:54 - 12-Sep-25 |
| Unknown* | 138 | 297.20p | Ordinary |
11:59:42 - 12-Sep-25 |
| Unknown* | 33 | 299.40p | Ordinary |
08:32:11 - 12-Sep-25 |
| Buy* | 4 | 313.00p | SI Trade |
08:09:22 - 12-Sep-25 |
| Sell* | 2 | 282.80p | SI Trade |
08:04:11 - 12-Sep-25 |
| Unknown* | 0 | 296.00p | SI Trade |
15:50:36 - 11-Sep-25 |
| Buy* | 2 | 297.40p | SI Trade |
15:20:50 - 11-Sep-25 |
| Sell* | 2 | 295.00p | SI Trade |
15:17:01 - 11-Sep-25 |
| Buy* | 4 | 292.00p | SI Trade |
12:48:42 - 11-Sep-25 |
| Unknown* | 0 | 291.40p | SI Trade |
08:34:28 - 11-Sep-25 |
| Unknown* | 0 | 301.20p | SI Trade |
14:56:28 - 10-Sep-25 |
| Sell* | 1 | 294.00p | SI Trade |
13:41:01 - 10-Sep-25 |
| Sell* | 1 | 293.00p | SI Trade |
13:33:07 - 10-Sep-25 |
| Unknown* | 0 | 294.60p | SI Trade |
10:05:51 - 10-Sep-25 |
| Unknown* | 30 | 290.00p | Ordinary |
16:11:22 - 08-Sep-25 |
| Unknown* | 48 | 291.20p | Ordinary |
12:25:22 - 08-Sep-25 |
| Unknown* | 0 | 291.40p | SI Trade |
10:33:50 - 08-Sep-25 |
| Unknown* | 3 | 291.20p | Ordinary |
09:34:56 - 08-Sep-25 |
| Buy* | 1 | 292.00p | SI Trade |
08:50:00 - 08-Sep-25 |
| Buy* | 1 | 292.00p | SI Trade |
08:50:00 - 08-Sep-25 |
| Sell* | 3,960 | 288.20p | Automatic Execution |
14:27:55 - 05-Sep-25 |
| Unknown* | 3,088 | 288.17p | Ordinary |
11:41:16 - 05-Sep-25 |
| Unknown* | 1 | 287.20p | Ordinary |
09:03:14 - 05-Sep-25 |
| Unknown* | 0 | 290.40p | SI Trade |
08:51:00 - 05-Sep-25 |
| Unknown* | 71 | 283.60p | Ordinary |
16:05:48 - 04-Sep-25 |
| Unknown* | 0 | 285.60p | SI Trade |
10:33:42 - 04-Sep-25 |
| Sell* | 829 | 285.60p | Automatic Execution |
10:33:42 - 04-Sep-25 |
| Sell* | 4 | 286.20p | SI Trade |
08:37:13 - 04-Sep-25 |
| Unknown* | 0 | 298.80p | SI Trade |
08:18:19 - 04-Sep-25 |
| Buy* | 1 | 290.40p | SI Trade |
13:07:47 - 03-Sep-25 |
| Sell* | 10 | 286.20p | SI Trade |
08:48:34 - 03-Sep-25 |
| Unknown* | 0 | 287.40p | SI Trade |
08:18:52 - 02-Sep-25 |
| Unknown* | 0 | 296.40p | SI Trade |
08:01:45 - 02-Sep-25 |
| Sell* | 48 | 283.80p | SI Trade |
08:01:45 - 02-Sep-25 |
| Buy* | 3 | 296.40p | SI Trade |
08:01:45 - 02-Sep-25 |
| Unknown* | 0 | 296.40p | SI Trade |
08:01:45 - 02-Sep-25 |
| Unknown* | 0 | 296.40p | SI Trade |
08:01:45 - 02-Sep-25 |
| Buy* | 8 | 287.40p | SI Trade |
15:51:49 - 29-Aug-25 |
| Buy* | 22 | 292.40p | SI Trade |
14:29:00 - 29-Aug-25 |
| Unknown* | 5 | 291.00p | Ordinary |
11:31:15 - 29-Aug-25 |
| Unknown* | 70 | 288.20p | Ordinary |
08:30:30 - 29-Aug-25 |
| Unknown* | 5 | 292.40p | Ordinary |
08:30:20 - 29-Aug-25 |
| Buy* | 4 | 292.80p | SI Trade |
08:10:07 - 29-Aug-25 |
| Buy* | 3 | 289.80p | SI Trade |
12:27:28 - 28-Aug-25 |
| Sell* | 178 | 292.20p | Automatic Execution |
09:48:56 - 28-Aug-25 |
| Unknown* | 0 | 306.60p | SI Trade |
09:26:30 - 28-Aug-25 |
| Sell* | 260 | 292.20p | Automatic Execution |
09:24:46 - 28-Aug-25 |
| Sell* | 260 | 292.20p | Automatic Execution |
09:24:46 - 28-Aug-25 |
| Sell* | 260 | 292.20p | Automatic Execution |
09:24:46 - 28-Aug-25 |
| Sell* | 260 | 292.20p | Automatic Execution |
09:24:46 - 28-Aug-25 |
| Sell* | 383 | 292.20p | Automatic Execution |
09:24:46 - 28-Aug-25 |
| Sell* | 1,549 | 292.20p | Automatic Execution |
09:24:46 - 28-Aug-25 |
| Sell* | 557 | 292.20p | Automatic Execution |
09:24:46 - 28-Aug-25 |
| Sell* | 557 | 292.20p | Automatic Execution |
09:24:46 - 28-Aug-25 |
| Buy* | 2,580 | 292.20p | Automatic Execution |
09:24:46 - 28-Aug-25 |
| Unknown* | 68 | 286.40p | Ordinary |
08:35:03 - 28-Aug-25 |
| Unknown* | 75 | 286.40p | Ordinary |
08:34:09 - 28-Aug-25 |
| Unknown* | 1 | 294.00p | Ordinary |
14:00:56 - 27-Aug-25 |
| Unknown* | 0 | 295.80p | SI Trade |
09:31:49 - 27-Aug-25 |
| Unknown* | 2 | 295.60p | Ordinary |
08:56:20 - 27-Aug-25 |
| Sell* | 6,940 | 288.20p | Ordinary |
11:47:26 - 26-Aug-25 |
| Sell* | 2,614 | 291.00p | Automatic Execution |
08:59:52 - 26-Aug-25 |
| Sell* | 1,132 | 291.00p | Automatic Execution |
08:59:52 - 26-Aug-25 |
| Unknown* | 376 | 291.80p | Ordinary |
08:51:21 - 26-Aug-25 |
| Unknown* | 376 | 291.80p | Ordinary |
08:50:48 - 26-Aug-25 |
| Unknown* | 17 | 286.40p | Ordinary |
08:41:05 - 26-Aug-25 |
| Unknown* | 3 | 292.00p | SI Trade |
08:03:29 - 26-Aug-25 |
| Unknown* | 1 | 275.40p | SI Trade |
08:03:29 - 26-Aug-25 |
| Unknown* | 5 | 285.20p | Ordinary |
13:57:36 - 22-Aug-25 |
| Sell* | 7,921 | 283.20p | Ordinary |
09:55:51 - 22-Aug-25 |
| Buy* | 4 | 298.60p | SI Trade |
08:35:04 - 22-Aug-25 |
| Unknown* | 4 | 281.40p | Ordinary |
15:10:02 - 21-Aug-25 |
| Buy* | 1,709 | 278.20p | Automatic Execution |
14:14:03 - 21-Aug-25 |
| Sell* | 4,035 | 278.20p | Automatic Execution |
14:14:03 - 21-Aug-25 |
| Unknown* | 5,413 | 279.12p | Ordinary |
13:42:49 - 21-Aug-25 |
| Unknown* | 2 | 282.80p | Ordinary |
13:30:36 - 21-Aug-25 |
| Unknown* | 2 | 283.00p | Ordinary |
13:27:39 - 21-Aug-25 |
| Unknown* | 5 | 286.60p | Ordinary |
08:35:05 - 21-Aug-25 |
| Buy* | 3 | 286.60p | SI Trade |
08:15:03 - 21-Aug-25 |
| Unknown* | 172 | 286.80p | Ordinary |
08:00:19 - 21-Aug-25 |
| Unknown* | 0 | 275.40p | SI Trade |
15:44:21 - 20-Aug-25 |
| Unknown* | 0 | 273.00p | SI Trade |
15:42:39 - 20-Aug-25 |
| Sell* | 4,500 | 273.939p | Ordinary |
15:29:29 - 20-Aug-25 |
| Buy* | 25 | 276.40p | SI Trade |
15:12:55 - 20-Aug-25 |
| Unknown* | 0 | 276.60p | SI Trade |
14:53:50 - 20-Aug-25 |
| Unknown* | 5 | 280.40p | Ordinary |
14:45:14 - 20-Aug-25 |
| Unknown* | 20 | 283.00p | Ordinary |
13:30:44 - 20-Aug-25 |
| Unknown* | 285 | 280.60p | Ordinary |
13:07:14 - 20-Aug-25 |
| Buy* | 3 | 284.20p | SI Trade |
12:20:30 - 20-Aug-25 |
| Unknown* | 70 | 284.20p | Ordinary |
08:00:20 - 20-Aug-25 |
| Unknown* | 0 | 298.00p | SI Trade |
16:28:23 - 19-Aug-25 |
| Unknown* | 5 | 290.80p | Ordinary |
15:27:54 - 19-Aug-25 |
| Unknown* | 97 | 292.60p | Ordinary |
13:56:16 - 19-Aug-25 |
| Unknown* | 0 | 295.60p | SI Trade |
10:40:54 - 19-Aug-25 |
| Unknown* | 0 | 295.20p | SI Trade |
09:36:39 - 19-Aug-25 |
| Unknown* | 0 | 296.20p | SI Trade |
09:31:32 - 19-Aug-25 |
| Unknown* | 0 | 296.20p | SI Trade |
09:31:32 - 19-Aug-25 |
| Unknown* | 0 | 295.20p | SI Trade |
09:28:59 - 19-Aug-25 |
| Buy* | 260 | 286.80p | Automatic Execution |
08:19:48 - 19-Aug-25 |
| Unknown* | 0 | 294.60p | SI Trade |
16:15:16 - 18-Aug-25 |
| Sell* | 28 | 289.60p | SI Trade |
10:09:39 - 18-Aug-25 |
| Buy* | 4 | 305.00p | SI Trade |
08:17:40 - 15-Aug-25 |
| Unknown* | 0 | 296.80p | SI Trade |
15:06:00 - 14-Aug-25 |
| Buy* | 96 | 306.00p | SI Trade |
14:49:28 - 14-Aug-25 |
| Buy* | 1 | 306.40p | SI Trade |
14:43:25 - 14-Aug-25 |
| Buy* | 2 | 299.60p | SI Trade |
10:26:49 - 14-Aug-25 |
| Unknown* | 1,665 | 300.00p | Ordinary |
09:44:14 - 14-Aug-25 |
| Unknown* | 0 | 297.80p | SI Trade |
08:14:45 - 14-Aug-25 |
| Sell* | 1 | 294.60p | SI Trade |
08:01:11 - 14-Aug-25 |
| Sell* | 5 | 292.40p | SI Trade |
12:12:22 - 13-Aug-25 |
| Sell* | 3,807 | 292.00p | Ordinary |
08:23:45 - 13-Aug-25 |
| Buy* | 3 | 295.00p | SI Trade |
08:23:13 - 13-Aug-25 |
| Sell* | 162 | 291.80p | SI Trade |
08:15:27 - 13-Aug-25 |
| Buy* | 3 | 290.40p | SI Trade |
09:47:17 - 12-Aug-25 |
| Buy* | 4,500 | 296.80p | Ordinary |
15:46:22 - 11-Aug-25 |
| Buy* | 3 | 300.80p | SI Trade |
13:01:27 - 11-Aug-25 |
| Buy* | 5 | 292.00p | SI Trade |
08:01:41 - 11-Aug-25 |
| Unknown* | 0 | 292.00p | SI Trade |
08:01:41 - 11-Aug-25 |
| Buy* | 1,576 | 287.00p | Automatic Execution |
16:24:57 - 08-Aug-25 |
| Buy* | 175 | 288.40p | Automatic Execution |
15:44:02 - 08-Aug-25 |
| Buy* | 6 | 288.40p | SI Trade |
14:59:46 - 08-Aug-25 |
| Sell* | 57 | 286.80p | SI Trade |
14:51:20 - 08-Aug-25 |
| Sell* | 472 | 276.40p | Automatic Execution |
14:51:20 - 08-Aug-25 |
| Sell* | 195 | 277.20p | SI Trade |
14:51:20 - 08-Aug-25 |
| Unknown* | 176 | 286.60p | Ordinary |
14:44:12 - 08-Aug-25 |
| Unknown* | 189 | 288.20p | Ordinary |
14:34:55 - 08-Aug-25 |
| Unknown* | 17 | 287.80p | Ordinary |
15:50:04 - 07-Aug-25 |
| Buy* | 3 | 291.00p | SI Trade |
13:44:39 - 07-Aug-25 |
| Unknown* | 0 | 283.00p | SI Trade |
16:28:02 - 06-Aug-25 |
| Unknown* | 0 | 283.00p | SI Trade |
16:27:32 - 06-Aug-25 |
| Sell* | 85 | 283.00p | Automatic Execution |
16:27:32 - 06-Aug-25 |
| Buy* | 3 | 295.20p | SI Trade |
16:18:08 - 06-Aug-25 |
| Unknown* | 5 | 282.80p | Ordinary |
15:28:39 - 06-Aug-25 |
| Sell* | 3 | 283.00p | SI Trade |
14:35:10 - 06-Aug-25 |
| Unknown* | 4 | 284.00p | Ordinary |
10:23:48 - 06-Aug-25 |
| Buy* | 6 | 285.00p | SI Trade |
15:23:21 - 05-Aug-25 |
| Unknown* | 0 | 288.20p | SI Trade |
12:16:35 - 05-Aug-25 |
| Unknown* | 35 | 288.40p | Ordinary |
10:12:52 - 05-Aug-25 |
| Unknown* | 9 | 288.00p | Ordinary |
09:20:25 - 05-Aug-25 |
| Unknown* | 12 | 286.60p | SI Trade |
08:03:10 - 05-Aug-25 |
| Sell* | 42 | 286.60p | Automatic Execution |
08:03:09 - 05-Aug-25 |
| Buy* | 3 | 283.60p | SI Trade |
16:28:13 - 04-Aug-25 |
| Buy* | 3 | 283.00p | SI Trade |
15:22:09 - 04-Aug-25 |
| Buy* | 3 | 281.20p | SI Trade |
14:27:04 - 04-Aug-25 |
| Buy* | 32 | 281.00p | SI Trade |
09:02:03 - 04-Aug-25 |
| Unknown* | 0 | 279.60p | SI Trade |
16:14:34 - 01-Aug-25 |
| Sell* | 5 | 277.20p | SI Trade |
16:10:46 - 01-Aug-25 |
| Unknown* | 398 | 281.40p | Ordinary |
15:35:19 - 01-Aug-25 |
| Unknown* | 25 | 276.00p | Ordinary |
15:00:31 - 01-Aug-25 |
| Unknown* | 1,111 | 278.60p | Ordinary |
14:50:59 - 01-Aug-25 |
| Unknown* | 0 | 283.00p | SI Trade |
14:05:29 - 01-Aug-25 |
| Buy* | 1 | 300.80p | SI Trade |
12:27:59 - 01-Aug-25 |
| Buy* | 3 | 299.80p | SI Trade |
10:28:41 - 01-Aug-25 |
| Buy* | 5 | 286.60p | SI Trade |
10:25:12 - 01-Aug-25 |
| Unknown* | 34 | 285.80p | Ordinary |
10:04:08 - 01-Aug-25 |
| Unknown* | 50 | 286.80p | Ordinary |
09:12:39 - 01-Aug-25 |
| Sell* | 9 | 275.40p | SI Trade |
08:41:35 - 01-Aug-25 |
| Buy* | 4 | 288.20p | SI Trade |
08:25:11 - 01-Aug-25 |
| Unknown* | 0 | 291.80p | SI Trade |
08:05:27 - 01-Aug-25 |
| Buy* | 24 | 302.20p | SI Trade |
15:15:33 - 31-Jul-25 |
| Buy* | 655 | 312.40p | Automatic Execution |
15:15:33 - 31-Jul-25 |
| Buy* | 3 | 312.40p | SI Trade |
15:15:32 - 31-Jul-25 |
| Buy* | 8 | 299.20p | SI Trade |
13:04:25 - 31-Jul-25 |
| Buy* | 8 | 299.80p | SI Trade |
12:49:01 - 31-Jul-25 |
| Buy* | 3 | 299.40p | SI Trade |
11:06:00 - 31-Jul-25 |
| Unknown* | 0 | 300.80p | SI Trade |
09:52:21 - 31-Jul-25 |
| Unknown* | 20 | 298.80p | Ordinary |
08:31:07 - 31-Jul-25 |
| Buy* | 7 | 311.80p | SI Trade |
08:12:52 - 31-Jul-25 |
| Unknown* | 4 | 295.20p | Ordinary |
14:50:06 - 30-Jul-25 |
| Unknown* | 0 | 295.60p | SI Trade |
14:49:03 - 30-Jul-25 |
| Buy* | 1 | 291.60p | SI Trade |
09:41:50 - 30-Jul-25 |
| Buy* | 1 | 292.60p | SI Trade |
09:01:16 - 30-Jul-25 |
| Buy* | 3 | 291.80p | SI Trade |
08:55:33 - 30-Jul-25 |
| Buy* | 17 | 291.80p | SI Trade |
08:55:33 - 30-Jul-25 |
| Buy* | 16 | 305.60p | SI Trade |
15:15:26 - 29-Jul-25 |
| Unknown* | 0 | 285.00p | SI Trade |
11:25:50 - 28-Jul-25 |