| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,250 | 456.73p | Negotiated Trade |
16:05:10 - 11-Jul-25 |
| Buy* | 215 | 460.044p | Suspected BUY Trade |
12:28:02 - 11-Jul-25 |
| Unknown* | 0 | 461.00p | SI Trade |
08:15:56 - 11-Jul-25 |
| Buy* | 2 | 460.90p | Automatic Execution |
08:15:56 - 11-Jul-25 |
| Sell* | 98 | 459.60p | Automatic Execution |
08:04:05 - 11-Jul-25 |
| Buy* | 2 | 461.35p | Automatic Execution |
08:04:01 - 11-Jul-25 |
| Buy* | 1 | 462.20p | SI Trade |
08:01:13 - 11-Jul-25 |
| Unknown* | 0 | 474.80p | SI Trade |
13:43:18 - 10-Jul-25 |
| Unknown* | 0 | 472.60p | SI Trade |
11:37:50 - 10-Jul-25 |
| Buy* | 102 | 472.60p | Automatic Execution |
11:37:50 - 10-Jul-25 |
| Unknown* | 0 | 472.60p | SI Trade |
11:37:49 - 10-Jul-25 |
| Unknown* | 0 | 472.70p | SI Trade |
08:00:33 - 10-Jul-25 |
| Unknown* | 0 | 472.70p | SI Trade |
08:00:32 - 10-Jul-25 |
| Buy* | 1 | 472.70p | Automatic Execution |
08:00:32 - 10-Jul-25 |
| Buy* | 3 | 472.70p | Automatic Execution |
08:00:31 - 10-Jul-25 |
| Unknown* | 0 | 471.95p | SI Trade |
14:11:07 - 09-Jul-25 |
| Buy* | 1 | 471.95p | Automatic Execution |
14:11:06 - 09-Jul-25 |
| Unknown* | 0 | 472.85p | SI Trade |
12:58:13 - 09-Jul-25 |
| Unknown* | 0 | 472.85p | SI Trade |
12:58:12 - 09-Jul-25 |
| Buy* | 1 | 472.85p | Automatic Execution |
12:58:12 - 09-Jul-25 |
| Buy* | 3 | 472.85p | Automatic Execution |
12:58:11 - 09-Jul-25 |
| Buy* | 1,836 | 472.202p | Suspected BUY Trade |
12:25:16 - 09-Jul-25 |
| Sell* | 6 | 471.25p | Automatic Execution |
10:29:57 - 09-Jul-25 |
| Unknown* | 0 | 472.50p | SI Trade |
10:26:16 - 09-Jul-25 |
| Buy* | 7 | 472.50p | Automatic Execution |
10:26:09 - 09-Jul-25 |
| Buy* | 1 | 472.45p | SI Trade |
10:26:09 - 09-Jul-25 |
| Buy* | 1 | 472.45p | SI Trade |
10:26:05 - 09-Jul-25 |
| Buy* | 1 | 472.45p | Automatic Execution |
10:26:05 - 09-Jul-25 |
| Buy* | 1 | 472.45p | SI Trade |
10:25:57 - 09-Jul-25 |
| Buy* | 1 | 472.45p | Automatic Execution |
10:25:57 - 09-Jul-25 |
| Buy* | 1 | 472.50p | Automatic Execution |
10:25:57 - 09-Jul-25 |
| Buy* | 1 | 472.50p | SI Trade |
10:25:56 - 09-Jul-25 |
| Buy* | 1 | 472.55p | SI Trade |
10:25:53 - 09-Jul-25 |
| Buy* | 1 | 472.55p | Automatic Execution |
10:25:53 - 09-Jul-25 |
| Buy* | 1 | 472.55p | Automatic Execution |
10:25:38 - 09-Jul-25 |
| Unknown* | 0 | 472.55p | SI Trade |
10:25:38 - 09-Jul-25 |
| Buy* | 46 | 472.55p | Automatic Execution |
10:25:23 - 09-Jul-25 |
| Buy* | 20 | 471.20p | Automatic Execution |
09:58:33 - 09-Jul-25 |
| Unknown* | 0 | 471.65p | SI Trade |
09:16:53 - 09-Jul-25 |
| Buy* | 2 | 471.65p | Automatic Execution |
09:16:25 - 09-Jul-25 |
| Sell* | 18 | 469.80p | Automatic Execution |
08:03:56 - 09-Jul-25 |
| Unknown* | 0 | 471.25p | SI Trade |
08:00:31 - 08-Jul-25 |
| Sell* | 2 | 468.50p | SI Trade |
08:00:31 - 08-Jul-25 |
| Unknown* | 0 | 472.40p | SI Trade |
10:11:19 - 07-Jul-25 |
| Buy* | 24 | 470.70p | SI Trade |
08:39:58 - 07-Jul-25 |
| Sell* | 21 | 468.95p | SI Trade |
08:25:32 - 07-Jul-25 |
| Sell* | 13 | 469.05p | SI Trade |
08:15:02 - 07-Jul-25 |
| Buy* | 1 | 470.60p | SI Trade |
08:05:10 - 07-Jul-25 |
| Unknown* | 0 | 466.95p | SI Trade |
08:00:38 - 07-Jul-25 |
| Sell* | 2 | 466.95p | SI Trade |
08:00:38 - 07-Jul-25 |
| Buy* | 3 | 472.70p | SI Trade |
08:00:38 - 07-Jul-25 |
| Buy* | 17 | 468.80p | SI Trade |
09:40:18 - 04-Jul-25 |
| Buy* | 2 | 469.20p | SI Trade |
08:52:46 - 04-Jul-25 |
| Unknown* | 0 | 466.70p | SI Trade |
13:51:59 - 03-Jul-25 |
| Buy* | 11 | 464.75p | SI Trade |
09:30:48 - 03-Jul-25 |
| Buy* | 6 | 464.35p | SI Trade |
09:17:42 - 03-Jul-25 |
| Sell* | 6 | 463.40p | SI Trade |
08:47:46 - 03-Jul-25 |
| Buy* | 21 | 466.35p | SI Trade |
08:00:31 - 03-Jul-25 |
| Buy* | 2 | 466.35p | SI Trade |
08:00:31 - 03-Jul-25 |
| Unknown* | 0 | 460.50p | SI Trade |
16:28:36 - 02-Jul-25 |
| Unknown* | 0 | 461.30p | SI Trade |
15:05:48 - 02-Jul-25 |
| Sell* | 1 | 459.40p | SI Trade |
12:28:26 - 02-Jul-25 |
| Sell* | 14 | 459.35p | Automatic Execution |
08:04:41 - 02-Jul-25 |
| Buy* | 2 | 461.55p | SI Trade |
08:00:31 - 02-Jul-25 |
| Sell* | 667 | 455.75p | Uncrossing Trade |
16:35:13 - 01-Jul-25 |
| Buy* | 1 | 454.65p | Automatic Execution |
16:19:00 - 01-Jul-25 |
| Sell* | 980 | 456.80p | Automatic Execution |
15:46:42 - 01-Jul-25 |
| Sell* | 980 | 459.20p | Automatic Execution |
15:28:02 - 01-Jul-25 |
| Sell* | 409 | 461.45p | Automatic Execution |
15:19:14 - 01-Jul-25 |
| Unknown* | 0 | 462.45p | SI Trade |
15:17:44 - 01-Jul-25 |
| Buy* | 401 | 461.95p | Automatic Execution |
14:42:22 - 01-Jul-25 |
| Sell* | 1 | 460.90p | SI Trade |
14:33:50 - 01-Jul-25 |
| Buy* | 20 | 460.75p | Suspected BUY Trade |
12:56:13 - 01-Jul-25 |
| Buy* | 7 | 460.10p | SI Trade |
11:57:49 - 01-Jul-25 |
| Buy* | 6 | 460.10p | SI Trade |
11:51:58 - 01-Jul-25 |
| Sell* | 102 | 460.90p | Automatic Execution |
08:04:53 - 01-Jul-25 |
| Sell* | 26 | 460.70p | Automatic Execution |
08:04:36 - 01-Jul-25 |
| Sell* | 58 | 461.10p | Uncrossing Trade |
16:35:21 - 30-Jun-25 |
| Sell* | 1,000 | 460.50p | Automatic Execution |
12:05:14 - 30-Jun-25 |
| Sell* | 1,000 | 460.50p | Automatic Execution |
12:05:09 - 30-Jun-25 |
| Sell* | 1,000 | 460.60p | Automatic Execution |
11:59:34 - 30-Jun-25 |
| Unknown* | 0 | 462.35p | SI Trade |
11:48:56 - 30-Jun-25 |
| Sell* | 1,000 | 460.65p | Automatic Execution |
11:02:26 - 30-Jun-25 |
| Sell* | 1,000 | 460.70p | Automatic Execution |
10:58:19 - 30-Jun-25 |
| Sell* | 1,000 | 460.70p | Automatic Execution |
10:58:10 - 30-Jun-25 |
| Sell* | 1,000 | 460.50p | Automatic Execution |
10:21:41 - 30-Jun-25 |
| Sell* | 1,000 | 460.50p | Automatic Execution |
10:20:01 - 30-Jun-25 |
| Sell* | 6 | 460.05p | SI Trade |
09:14:08 - 30-Jun-25 |
| Buy* | 1,000 | 458.40p | Automatic Execution |
08:12:42 - 30-Jun-25 |
| Buy* | 1,000 | 458.40p | Automatic Execution |
08:12:33 - 30-Jun-25 |
| Unknown* | 0 | 459.65p | SI Trade |
08:05:38 - 30-Jun-25 |
| Sell* | 58 | 458.50p | Automatic Execution |
08:04:32 - 30-Jun-25 |
| Buy* | 20 | 459.95p | SI Trade |
08:01:02 - 30-Jun-25 |
| Buy* | 1,250 | 459.453p | Ordinary |
10:29:26 - 27-Jun-25 |
| Buy* | 42 | 459.85p | SI Trade |
09:15:12 - 27-Jun-25 |
| Unknown* | 0 | 458.65p | SI Trade |
08:06:49 - 27-Jun-25 |
| Buy* | 10 | 459.65p | SI Trade |
08:06:49 - 27-Jun-25 |
| Sell* | 2 | 458.60p | SI Trade |
15:59:48 - 26-Jun-25 |
| Sell* | 2 | 457.85p | SI Trade |
12:31:03 - 26-Jun-25 |
| Sell* | 39 | 456.60p | SI Trade |
10:47:58 - 26-Jun-25 |
| Sell* | 93 | 456.60p | SI Trade |
10:45:29 - 26-Jun-25 |
| Sell* | 717 | 461.10p | Automatic Execution |
16:28:45 - 25-Jun-25 |
| Sell* | 990 | 460.85p | Automatic Execution |
16:04:01 - 25-Jun-25 |
| Sell* | 990 | 462.20p | Automatic Execution |
15:28:44 - 25-Jun-25 |
| Buy* | 100 | 465.40p | SI Trade |
14:44:21 - 25-Jun-25 |
| Unknown* | 0 | 460.75p | SI Trade |
14:34:08 - 25-Jun-25 |
| Buy* | 18 | 461.10p | Suspected BUY Trade |
13:56:00 - 25-Jun-25 |
| Buy* | 1 | 459.75p | SI Trade |
11:23:57 - 25-Jun-25 |
| Buy* | 990 | 459.30p | Automatic Execution |
10:13:22 - 25-Jun-25 |
| Buy* | 990 | 459.30p | Automatic Execution |
10:13:17 - 25-Jun-25 |
| Unknown* | 0 | 459.30p | SI Trade |
10:13:00 - 25-Jun-25 |
| Buy* | 990 | 458.60p | Automatic Execution |
10:01:53 - 25-Jun-25 |
| Buy* | 990 | 458.40p | Automatic Execution |
10:01:00 - 25-Jun-25 |
| Buy* | 990 | 458.10p | Automatic Execution |
09:30:32 - 25-Jun-25 |
| Buy* | 990 | 458.10p | Automatic Execution |
09:30:27 - 25-Jun-25 |
| Buy* | 990 | 458.15p | Automatic Execution |
09:22:01 - 25-Jun-25 |
| Buy* | 990 | 458.40p | Automatic Execution |
09:03:34 - 25-Jun-25 |
| Buy* | 744 | 458.25p | Automatic Execution |
08:52:57 - 25-Jun-25 |
| Buy* | 990 | 457.65p | Automatic Execution |
08:49:53 - 25-Jun-25 |
| Buy* | 990 | 457.65p | Automatic Execution |
08:48:15 - 25-Jun-25 |
| Buy* | 450 | 457.85p | Suspected BUY Trade |
08:32:25 - 25-Jun-25 |
| Sell* | 41 | 457.05p | SI Trade |
08:29:49 - 25-Jun-25 |
| Sell* | 67 | 457.05p | SI Trade |
08:29:04 - 25-Jun-25 |
| Buy* | 990 | 457.90p | Automatic Execution |
08:22:08 - 25-Jun-25 |
| Buy* | 990 | 457.90p | Automatic Execution |
08:22:03 - 25-Jun-25 |
| Buy* | 990 | 457.90p | Automatic Execution |
08:18:42 - 25-Jun-25 |
| Buy* | 990 | 457.90p | Automatic Execution |
08:18:34 - 25-Jun-25 |
| Buy* | 76 | 459.75p | SI Trade |
08:00:31 - 25-Jun-25 |
| Buy* | 1 | 459.15p | SI Trade |
14:35:22 - 24-Jun-25 |
| Sell* | 5 | 458.55p | SI Trade |
13:21:21 - 24-Jun-25 |
| Sell* | 43 | 458.65p | SI Trade |
11:38:35 - 24-Jun-25 |
| Sell* | 8 | 459.35p | SI Trade |
10:29:37 - 24-Jun-25 |
| Buy* | 2 | 462.05p | SI Trade |
08:16:37 - 24-Jun-25 |
| Sell* | 246 | 460.75p | Automatic Execution |
08:03:49 - 24-Jun-25 |
| Sell* | 4 | 453.85p | SI Trade |
09:50:32 - 23-Jun-25 |
| Buy* | 44 | 454.649p | Suspected BUY Trade |
09:08:59 - 23-Jun-25 |
| Buy* | 9 | 454.75p | SI Trade |
08:19:29 - 23-Jun-25 |
| Unknown* | 0 | 454.25p | SI Trade |
08:08:35 - 23-Jun-25 |
| Buy* | 125 | 453.674p | Suspected BUY Trade |
08:04:02 - 23-Jun-25 |
| Buy* | 9 | 458.25p | SI Trade |
13:57:03 - 20-Jun-25 |
| Unknown* | 0 | 453.95p | SI Trade |
09:39:34 - 20-Jun-25 |
| Sell* | 465 | 453.95p | Automatic Execution |
09:39:34 - 20-Jun-25 |
| Sell* | 2 | 453.35p | SI Trade |
09:01:13 - 20-Jun-25 |
| Buy* | 1 | 456.45p | SI Trade |
08:51:30 - 20-Jun-25 |
| Sell* | 21 | 452.25p | SI Trade |
08:01:28 - 20-Jun-25 |
| Unknown* | 0 | 451.30p | SI Trade |
15:29:22 - 19-Jun-25 |
| Unknown* | 0 | 455.60p | SI Trade |
10:24:11 - 19-Jun-25 |
| Buy* | 6 | 455.55p | SI Trade |
09:59:49 - 19-Jun-25 |
| Buy* | 2 | 457.75p | SI Trade |
08:01:02 - 19-Jun-25 |
| Buy* | 21 | 460.25p | SI Trade |
10:15:56 - 18-Jun-25 |
| Buy* | 1 | 460.20p | SI Trade |
08:49:37 - 18-Jun-25 |
| Unknown* | 0 | 456.00p | SI Trade |
08:00:32 - 18-Jun-25 |
| Sell* | 9 | 456.00p | SI Trade |
08:00:32 - 18-Jun-25 |
| Unknown* | 0 | 461.00p | SI Trade |
08:00:32 - 18-Jun-25 |
| Unknown* | 0 | 461.00p | SI Trade |
08:00:32 - 18-Jun-25 |
| Buy* | 5 | 461.00p | SI Trade |
08:00:32 - 18-Jun-25 |
| Buy* | 4 | 457.85p | SI Trade |
16:26:10 - 17-Jun-25 |
| Sell* | 100 | 452.40p | SI Trade |
14:52:42 - 17-Jun-25 |
| Buy* | 1 | 451.05p | SI Trade |
14:21:39 - 17-Jun-25 |
| Buy* | 2 | 451.45p | SI Trade |
13:56:20 - 17-Jun-25 |
| Buy* | 1 | 451.55p | SI Trade |
13:05:51 - 17-Jun-25 |
| Buy* | 6 | 450.85p | SI Trade |
11:26:45 - 17-Jun-25 |
| Buy* | 1 | 451.60p | SI Trade |
08:04:31 - 17-Jun-25 |
| Buy* | 1 | 451.75p | SI Trade |
08:00:34 - 17-Jun-25 |
| Sell* | 7 | 448.15p | SI Trade |
08:00:34 - 17-Jun-25 |
| Buy* | 10 | 451.75p | SI Trade |
08:00:34 - 17-Jun-25 |
| Unknown* | 0 | 451.75p | SI Trade |
08:00:34 - 17-Jun-25 |
| Buy* | 1 | 453.75p | SI Trade |
15:49:02 - 16-Jun-25 |
| Sell* | 20 | 452.05p | SI Trade |
15:45:06 - 16-Jun-25 |
| Sell* | 29 | 449.80p | SI Trade |
12:49:16 - 16-Jun-25 |
| Sell* | 1 | 449.25p | SI Trade |
12:02:43 - 16-Jun-25 |
| Sell* | 1 | 448.70p | SI Trade |
11:48:23 - 16-Jun-25 |
| Buy* | 1 | 449.50p | SI Trade |
10:30:08 - 16-Jun-25 |
| Buy* | 10 | 449.75p | Automatic Execution |
08:31:26 - 16-Jun-25 |
| Unknown* | 0 | 450.45p | SI Trade |
08:06:33 - 16-Jun-25 |
| Unknown* | 0 | 451.30p | SI Trade |
08:00:31 - 16-Jun-25 |
| Buy* | 1 | 451.30p | SI Trade |
08:00:31 - 16-Jun-25 |
| Buy* | 4 | 451.30p | SI Trade |
08:00:31 - 16-Jun-25 |
| Sell* | 1 | 447.60p | SI Trade |
16:09:30 - 13-Jun-25 |
| Unknown* | 0 | 447.30p | SI Trade |
12:19:09 - 13-Jun-25 |
| Buy* | 1 | 447.05p | SI Trade |
10:40:38 - 13-Jun-25 |
| Buy* | 5 | 449.00p | SI Trade |
08:02:39 - 13-Jun-25 |
| Buy* | 5 | 449.50p | SI Trade |
08:01:56 - 13-Jun-25 |
| Buy* | 10 | 451.85p | SI Trade |
08:01:37 - 13-Jun-25 |
| Sell* | 9 | 449.85p | SI Trade |
11:35:15 - 12-Jun-25 |
| Sell* | 99 | 449.85p | SI Trade |
11:35:13 - 12-Jun-25 |
| Sell* | 50 | 450.15p | SI Trade |
10:12:09 - 12-Jun-25 |
| Buy* | 4 | 452.15p | SI Trade |
10:06:12 - 12-Jun-25 |
| Buy* | 2 | 452.95p | SI Trade |
08:02:18 - 12-Jun-25 |
| Buy* | 3 | 453.85p | SI Trade |
08:00:38 - 12-Jun-25 |
| Buy* | 4 | 453.85p | SI Trade |
08:00:38 - 12-Jun-25 |
| Buy* | 28 | 453.85p | SI Trade |
08:00:38 - 12-Jun-25 |
| Buy* | 202 | 453.85p | Automatic Execution |
08:00:38 - 12-Jun-25 |
| Unknown* | 0 | 456.40p | SI Trade |
15:56:34 - 11-Jun-25 |
| Sell* | 1 | 455.00p | SI Trade |
12:36:59 - 11-Jun-25 |
| Buy* | 10 | 456.40p | SI Trade |
11:32:43 - 11-Jun-25 |
| Unknown* | 0 | 456.10p | SI Trade |
10:55:42 - 11-Jun-25 |
| Buy* | 2 | 456.40p | SI Trade |
10:37:45 - 11-Jun-25 |
| Buy* | 5 | 456.70p | SI Trade |
09:51:47 - 11-Jun-25 |
| Unknown* | 0 | 455.50p | SI Trade |
09:50:54 - 11-Jun-25 |