| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 264 | 443.70p | SI Trade |
09:56:38 - 04-Jul-25 |
| Unknown* | 0 | 447.50p | SI Trade |
09:56:28 - 04-Jul-25 |
| Buy* | 354 | 452.70p | Automatic Execution |
09:56:28 - 04-Jul-25 |
| Buy* | 570 | 447.70p | Automatic Execution |
09:56:28 - 04-Jul-25 |
| Buy* | 72 | 447.50p | SI Trade |
09:56:28 - 04-Jul-25 |
| Unknown* | 0 | 444.10p | SI Trade |
09:18:50 - 04-Jul-25 |
| Buy* | 1 | 443.80p | SI Trade |
08:30:33 - 04-Jul-25 |
| Unknown* | 0 | 436.50p | SI Trade |
14:51:49 - 03-Jul-25 |
| Buy* | 489 | 435.90p | Automatic Execution |
13:02:10 - 03-Jul-25 |
| Buy* | 580 | 435.80p | Automatic Execution |
13:01:55 - 03-Jul-25 |
| Buy* | 580 | 435.80p | Automatic Execution |
13:01:39 - 03-Jul-25 |
| Buy* | 580 | 435.90p | Automatic Execution |
13:01:24 - 03-Jul-25 |
| Buy* | 580 | 435.90p | Automatic Execution |
13:01:08 - 03-Jul-25 |
| Buy* | 580 | 435.90p | Automatic Execution |
13:00:53 - 03-Jul-25 |
| Buy* | 580 | 435.90p | Automatic Execution |
13:00:37 - 03-Jul-25 |
| Buy* | 580 | 436.00p | Automatic Execution |
12:14:30 - 03-Jul-25 |
| Unknown* | 0 | 441.30p | SI Trade |
08:11:23 - 03-Jul-25 |
| Buy* | 73 | 436.30p | Automatic Execution |
08:08:39 - 03-Jul-25 |
| Unknown* | 0 | 436.40p | SI Trade |
08:05:09 - 03-Jul-25 |
| Buy* | 2 | 436.60p | SI Trade |
08:05:02 - 03-Jul-25 |
| Unknown* | 0 | 428.00p | SI Trade |
08:05:02 - 03-Jul-25 |
| Unknown* | 0 | 436.60p | SI Trade |
08:05:02 - 03-Jul-25 |
| Buy* | 2 | 438.00p | SI Trade |
15:41:42 - 02-Jul-25 |
| Unknown* | 0 | 435.80p | SI Trade |
14:05:07 - 02-Jul-25 |
| Buy* | 9 | 435.60p | Automatic Execution |
14:04:47 - 02-Jul-25 |
| Unknown* | 0 | 428.50p | SI Trade |
13:56:20 - 02-Jul-25 |
| Buy* | 654 | 434.40p | SI Trade |
13:19:23 - 02-Jul-25 |
| Buy* | 144 | 434.40p | Automatic Execution |
13:19:23 - 02-Jul-25 |
| Buy* | 590 | 429.40p | Automatic Execution |
13:19:23 - 02-Jul-25 |
| Buy* | 20 | 429.40p | SI Trade |
13:19:23 - 02-Jul-25 |
| Buy* | 500 | 435.20p | SI Trade |
13:11:48 - 02-Jul-25 |
| Buy* | 1 | 428.40p | SI Trade |
12:54:45 - 02-Jul-25 |
| Sell* | 4 | 427.30p | SI Trade |
10:33:32 - 02-Jul-25 |
| Unknown* | 0 | 429.60p | SI Trade |
08:52:43 - 02-Jul-25 |
| Buy* | 7 | 430.00p | SI Trade |
08:38:39 - 02-Jul-25 |
| Unknown* | 0 | 429.80p | SI Trade |
08:36:22 - 02-Jul-25 |
| Unknown* | 0 | 429.70p | SI Trade |
08:30:39 - 02-Jul-25 |
| Buy* | 13 | 429.70p | SI Trade |
08:29:00 - 02-Jul-25 |
| Unknown* | 0 | 429.90p | SI Trade |
08:26:32 - 02-Jul-25 |
| Buy* | 21 | 430.10p | SI Trade |
08:15:13 - 02-Jul-25 |
| Unknown* | 0 | 429.80p | SI Trade |
08:05:32 - 02-Jul-25 |
| Unknown* | 0 | 429.80p | SI Trade |
08:05:06 - 02-Jul-25 |
| Sell* | 7 | 425.60p | SI Trade |
08:02:26 - 02-Jul-25 |
| Sell* | 2,011 | 425.10p | Uncrossing Trade |
16:35:18 - 01-Jul-25 |
| Unknown* | 948 | 422.40p | Ordinary |
16:08:23 - 01-Jul-25 |
| Unknown* | 474 | 425.80p | Ordinary |
16:04:49 - 01-Jul-25 |
| Buy* | 4 | 428.40p | SI Trade |
15:43:31 - 01-Jul-25 |
| Sell* | 34 | 430.40p | SI Trade |
10:14:39 - 01-Jul-25 |
| Buy* | 2 | 434.30p | SI Trade |
10:11:55 - 01-Jul-25 |
| Unknown* | 0 | 434.30p | SI Trade |
10:08:07 - 01-Jul-25 |
| Unknown* | 0 | 439.00p | SI Trade |
08:25:16 - 01-Jul-25 |
| Buy* | 1 | 439.00p | SI Trade |
08:25:16 - 01-Jul-25 |
| Unknown* | 0 | 434.40p | SI Trade |
08:10:46 - 01-Jul-25 |
| Sell* | 1 | 430.60p | SI Trade |
08:02:24 - 01-Jul-25 |
| Buy* | 34 | 434.40p | SI Trade |
08:02:24 - 01-Jul-25 |
| Buy* | 5 | 434.40p | SI Trade |
08:02:24 - 01-Jul-25 |
| Buy* | 2 | 435.00p | SI Trade |
16:22:21 - 30-Jun-25 |
| Unknown* | 0 | 436.70p | SI Trade |
15:16:56 - 30-Jun-25 |
| Buy* | 4 | 440.30p | SI Trade |
14:34:54 - 30-Jun-25 |
| Buy* | 5 | 440.50p | SI Trade |
13:57:09 - 30-Jun-25 |
| Sell* | 51 | 431.90p | SI Trade |
10:39:48 - 30-Jun-25 |
| Buy* | 2 | 434.40p | SI Trade |
09:05:17 - 30-Jun-25 |
| Buy* | 6 | 433.70p | SI Trade |
08:53:36 - 30-Jun-25 |
| Buy* | 1 | 433.80p | SI Trade |
08:34:18 - 30-Jun-25 |
| Buy* | 2 | 433.70p | SI Trade |
08:12:40 - 30-Jun-25 |
| Unknown* | 0 | 438.70p | SI Trade |
08:05:05 - 30-Jun-25 |
| Unknown* | 0 | 434.20p | SI Trade |
08:05:05 - 30-Jun-25 |
| Buy* | 1 | 438.70p | SI Trade |
08:05:05 - 30-Jun-25 |
| Unknown* | 0 | 431.30p | SI Trade |
16:28:06 - 27-Jun-25 |
| Buy* | 1 | 431.30p | SI Trade |
16:28:06 - 27-Jun-25 |
| Sell* | 413 | 430.60p | Automatic Execution |
16:18:46 - 27-Jun-25 |
| Buy* | 1,740 | 430.60p | Automatic Execution |
16:18:46 - 27-Jun-25 |
| Buy* | 45 | 434.80p | SI Trade |
15:06:46 - 27-Jun-25 |
| Buy* | 4 | 438.00p | SI Trade |
14:53:22 - 27-Jun-25 |
| Sell* | 45 | 433.10p | SI Trade |
14:45:39 - 27-Jun-25 |
| Unknown* | 0 | 437.70p | SI Trade |
10:58:44 - 27-Jun-25 |
| Unknown* | 1,137 | 439.465p | Ordinary |
09:03:50 - 27-Jun-25 |
| Buy* | 2 | 444.60p | SI Trade |
08:21:13 - 27-Jun-25 |
| Buy* | 2 | 444.60p | SI Trade |
08:21:13 - 27-Jun-25 |
| Buy* | 3 | 444.60p | SI Trade |
08:21:13 - 27-Jun-25 |
| Buy* | 4 | 434.90p | SI Trade |
16:24:34 - 26-Jun-25 |
| Buy* | 3 | 435.20p | SI Trade |
16:12:08 - 26-Jun-25 |
| Unknown* | 0 | 436.80p | SI Trade |
14:48:23 - 26-Jun-25 |
| Buy* | 4 | 432.40p | SI Trade |
14:30:11 - 26-Jun-25 |
| Buy* | 1 | 432.80p | SI Trade |
13:42:09 - 26-Jun-25 |
| Unknown* | 0 | 424.40p | SI Trade |
12:53:00 - 26-Jun-25 |
| Unknown* | 0 | 456.50p | SI Trade |
12:50:24 - 26-Jun-25 |
| Sell* | 23 | 427.60p | SI Trade |
11:41:53 - 26-Jun-25 |
| Buy* | 9 | 431.20p | SI Trade |
11:25:33 - 26-Jun-25 |
| Unknown* | 0 | 432.10p | SI Trade |
08:25:27 - 26-Jun-25 |
| Sell* | 25 | 433.00p | SI Trade |
15:51:26 - 25-Jun-25 |
| Unknown* | 0 | 437.50p | SI Trade |
14:51:59 - 25-Jun-25 |
| Unknown* | 0 | 440.30p | SI Trade |
14:46:27 - 25-Jun-25 |
| Buy* | 12 | 440.30p | SI Trade |
14:41:03 - 25-Jun-25 |
| Buy* | 28 | 442.50p | SI Trade |
13:43:19 - 25-Jun-25 |
| Buy* | 505 | 442.50p | SI Trade |
13:43:04 - 25-Jun-25 |
| Buy* | 569 | 442.50p | Automatic Execution |
13:43:04 - 25-Jun-25 |
| Unknown* | 0 | 438.40p | SI Trade |
12:42:20 - 25-Jun-25 |
| Unknown* | 0 | 440.20p | SI Trade |
12:02:52 - 25-Jun-25 |
| Unknown* | 0 | 440.30p | SI Trade |
11:04:26 - 25-Jun-25 |
| Unknown* | 0 | 436.10p | SI Trade |
09:57:57 - 25-Jun-25 |
| Buy* | 70 | 444.00p | SI Trade |
09:12:44 - 25-Jun-25 |
| Buy* | 5 | 444.00p | Automatic Execution |
09:12:44 - 25-Jun-25 |
| Buy* | 570 | 438.90p | Automatic Execution |
09:12:44 - 25-Jun-25 |
| Sell* | 44 | 438.90p | SI Trade |
09:12:43 - 25-Jun-25 |
| Buy* | 3 | 437.50p | SI Trade |
08:38:50 - 25-Jun-25 |
| Unknown* | 0 | 437.50p | SI Trade |
08:38:50 - 25-Jun-25 |
| Sell* | 26 | 433.40p | SI Trade |
15:19:08 - 24-Jun-25 |
| Unknown* | 0 | 435.90p | SI Trade |
15:06:26 - 24-Jun-25 |
| Buy* | 1 | 438.00p | SI Trade |
13:24:23 - 24-Jun-25 |
| Unknown* | 3,908 | 434.80p | Ordinary |
11:37:59 - 24-Jun-25 |
| Unknown* | 0 | 439.00p | SI Trade |
10:21:28 - 24-Jun-25 |
| Buy* | 3 | 438.50p | SI Trade |
09:13:09 - 24-Jun-25 |
| Buy* | 24 | 439.10p | SI Trade |
08:52:08 - 24-Jun-25 |
| Unknown* | 0 | 439.60p | SI Trade |
08:07:14 - 24-Jun-25 |
| Unknown* | 0 | 436.30p | SI Trade |
08:02:43 - 24-Jun-25 |
| Buy* | 1,658 | 430.90p | Automatic Execution |
15:01:42 - 23-Jun-25 |
| Buy* | 2 | 422.70p | SI Trade |
14:33:15 - 23-Jun-25 |
| Buy* | 36 | 426.40p | SI Trade |
14:31:24 - 23-Jun-25 |
| Sell* | 1 | 429.90p | SI Trade |
11:38:55 - 23-Jun-25 |
| Buy* | 1 | 433.20p | SI Trade |
10:23:31 - 23-Jun-25 |
| Unknown* | 0 | 431.20p | SI Trade |
10:03:27 - 23-Jun-25 |
| Unknown* | 0 | 427.00p | SI Trade |
08:07:11 - 23-Jun-25 |
| Unknown* | 0 | 427.00p | SI Trade |
08:07:11 - 23-Jun-25 |
| Buy* | 1 | 432.20p | SI Trade |
08:05:19 - 23-Jun-25 |
| Sell* | 76 | 423.60p | SI Trade |
08:04:19 - 23-Jun-25 |
| Buy* | 2 | 431.90p | SI Trade |
08:02:02 - 23-Jun-25 |
| Unknown* | 0 | 431.90p | SI Trade |
08:02:02 - 23-Jun-25 |
| Sell* | 4 | 423.10p | SI Trade |
16:29:44 - 20-Jun-25 |
| Buy* | 1,830 | 428.30p | Automatic Execution |
16:20:18 - 20-Jun-25 |
| Buy* | 1,830 | 423.30p | Automatic Execution |
16:20:18 - 20-Jun-25 |
| Buy* | 3 | 424.90p | SI Trade |
15:11:38 - 20-Jun-25 |
| Buy* | 1,830 | 423.40p | Automatic Execution |
14:52:14 - 20-Jun-25 |
| Buy* | 11 | 425.10p | SI Trade |
13:38:17 - 20-Jun-25 |
| Sell* | 35 | 422.90p | SI Trade |
13:33:31 - 20-Jun-25 |
| Buy* | 1 | 422.50p | SI Trade |
12:47:27 - 20-Jun-25 |
| Sell* | 180 | 420.00p | Automatic Execution |
11:37:11 - 20-Jun-25 |
| Sell* | 180 | 420.00p | Automatic Execution |
11:37:11 - 20-Jun-25 |
| Sell* | 180 | 420.00p | Automatic Execution |
11:37:11 - 20-Jun-25 |
| Sell* | 180 | 420.00p | Automatic Execution |
11:37:11 - 20-Jun-25 |
| Sell* | 180 | 420.00p | Automatic Execution |
11:37:11 - 20-Jun-25 |
| Sell* | 180 | 420.00p | Automatic Execution |
11:37:11 - 20-Jun-25 |
| Sell* | 180 | 420.00p | Automatic Execution |
11:37:11 - 20-Jun-25 |
| Sell* | 180 | 420.00p | Automatic Execution |
11:33:10 - 20-Jun-25 |
| Buy* | 610 | 420.00p | Automatic Execution |
11:33:10 - 20-Jun-25 |
| Unknown* | 0 | 420.60p | SI Trade |
08:27:12 - 20-Jun-25 |
| Unknown* | 0 | 412.00p | SI Trade |
08:19:43 - 20-Jun-25 |
| Unknown* | 0 | 420.80p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 3 | 420.80p | SI Trade |
08:10:03 - 20-Jun-25 |
| Unknown* | 20 | 398.40p | Ordinary |
13:39:28 - 19-Jun-25 |
| Unknown* | 0 | 410.90p | SI Trade |
08:01:06 - 19-Jun-25 |
| Buy* | 1 | 424.90p | SI Trade |
08:01:06 - 19-Jun-25 |
| Unknown* | 103 | 409.50p | Ordinary |
16:11:30 - 18-Jun-25 |
| Sell* | 441 | 407.60p | Automatic Execution |
15:43:25 - 18-Jun-25 |
| Unknown* | 372 | 407.00p | Ordinary |
14:53:05 - 18-Jun-25 |
| Buy* | 3 | 404.20p | SI Trade |
14:35:52 - 18-Jun-25 |
| Unknown* | 0 | 412.20p | SI Trade |
09:04:27 - 18-Jun-25 |
| Buy* | 94 | 407.40p | SI Trade |
08:44:16 - 18-Jun-25 |
| Unknown* | 6 | 405.10p | Ordinary |
08:15:55 - 18-Jun-25 |
| Sell* | 1 | 398.30p | SI Trade |
08:08:38 - 18-Jun-25 |
| Unknown* | 0 | 405.60p | SI Trade |
08:08:38 - 18-Jun-25 |
| Buy* | 1,578 | 404.70p | Automatic Execution |
16:27:23 - 17-Jun-25 |
| Unknown* | 0 | 405.70p | SI Trade |
14:42:34 - 17-Jun-25 |
| Buy* | 1 | 405.70p | SI Trade |
11:43:47 - 17-Jun-25 |
| Unknown* | 365 | 404.20p | Ordinary |
08:51:54 - 17-Jun-25 |
| Unknown* | 0 | 411.90p | SI Trade |
08:21:16 - 17-Jun-25 |
| Buy* | 1 | 406.90p | SI Trade |
08:06:03 - 17-Jun-25 |
| Unknown* | 0 | 412.20p | SI Trade |
08:04:11 - 17-Jun-25 |
| Unknown* | 206 | 406.00p | Ordinary |
16:18:53 - 16-Jun-25 |
| Sell* | 14 | 399.10p | SI Trade |
15:50:21 - 16-Jun-25 |
| Unknown* | 444 | 404.50p | Ordinary |
15:31:17 - 16-Jun-25 |
| Unknown* | 251 | 403.40p | Ordinary |
15:20:48 - 16-Jun-25 |
| Unknown* | 0 | 400.70p | SI Trade |
14:43:28 - 16-Jun-25 |
| Sell* | 2 | 399.10p | Automatic Execution |
14:41:08 - 16-Jun-25 |
| Sell* | 5 | 399.30p | Automatic Execution |
14:38:04 - 16-Jun-25 |
| Buy* | 3 | 393.80p | SI Trade |
08:56:16 - 16-Jun-25 |
| Unknown* | 12 | 393.20p | Ordinary |
08:20:04 - 16-Jun-25 |
| Buy* | 2 | 393.20p | SI Trade |
08:08:04 - 16-Jun-25 |
| Unknown* | 0 | 393.20p | SI Trade |
08:08:04 - 16-Jun-25 |
| Sell* | 6 | 390.40p | SI Trade |
08:03:57 - 16-Jun-25 |
| Buy* | 3 | 393.20p | SI Trade |
08:03:57 - 16-Jun-25 |
| Unknown* | 0 | 390.40p | SI Trade |
08:03:57 - 16-Jun-25 |
| Unknown* | 300 | 382.20p | Ordinary |
15:26:02 - 13-Jun-25 |
| Sell* | 13 | 380.30p | SI Trade |
12:05:42 - 13-Jun-25 |
| Buy* | 4 | 381.00p | SI Trade |
10:39:08 - 13-Jun-25 |
| Sell* | 15 | 376.90p | SI Trade |
08:59:55 - 13-Jun-25 |
| Buy* | 3 | 389.50p | SI Trade |
08:47:13 - 13-Jun-25 |
| Unknown* | 0 | 389.50p | SI Trade |
08:47:13 - 13-Jun-25 |
| Buy* | 25 | 396.50p | SI Trade |
15:43:36 - 12-Jun-25 |
| Buy* | 1,890 | 391.20p | Automatic Execution |
15:26:44 - 12-Jun-25 |
| Sell* | 3,216 | 391.20p | Automatic Execution |
15:26:44 - 12-Jun-25 |
| Buy* | 3 | 391.60p | SI Trade |
15:15:17 - 12-Jun-25 |
| Unknown* | 5,106 | 391.585p | Ordinary |
15:11:41 - 12-Jun-25 |
| Unknown* | 0 | 389.10p | SI Trade |
15:03:59 - 12-Jun-25 |
| Buy* | 15 | 391.80p | SI Trade |
14:30:45 - 12-Jun-25 |
| Unknown* | 0 | 385.30p | SI Trade |
13:29:22 - 12-Jun-25 |
| Buy* | 5 | 395.00p | SI Trade |
11:41:42 - 12-Jun-25 |
| Sell* | 2 | 394.80p | SI Trade |
09:31:31 - 12-Jun-25 |
| Sell* | 15 | 392.20p | SI Trade |
08:36:52 - 12-Jun-25 |
| Buy* | 4 | 394.90p | SI Trade |
08:36:52 - 12-Jun-25 |