| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 604.30p | SI Trade |
14:45:16 - 03-Jun-25 |
| Sell* | 1 | 602.30p | SI Trade |
12:46:54 - 03-Jun-25 |
| Buy* | 68 | 603.80p | SI Trade |
11:59:20 - 03-Jun-25 |
| Buy* | 611 | 603.60p | Automatic Execution |
11:58:08 - 03-Jun-25 |
| Buy* | 4 | 603.10p | SI Trade |
10:33:57 - 03-Jun-25 |
| Buy* | 117 | 603.20p | Automatic Execution |
10:33:57 - 03-Jun-25 |
| Buy* | 31 | 603.40p | SI Trade |
10:33:56 - 03-Jun-25 |
| Buy* | 316 | 603.00p | Automatic Execution |
10:33:49 - 03-Jun-25 |
| Unknown* | 0 | 600.70p | SI Trade |
10:20:38 - 03-Jun-25 |
| Buy* | 5,151 | 601.724p | Suspected BUY Trade |
08:58:13 - 03-Jun-25 |
| Buy* | 8 | 603.80p | SI Trade |
08:03:00 - 03-Jun-25 |
| Unknown* | 0 | 594.90p | SI Trade |
15:22:12 - 02-Jun-25 |
| Unknown* | 0 | 596.40p | SI Trade |
14:49:48 - 02-Jun-25 |
| Buy* | 36 | 596.30p | SI Trade |
14:33:56 - 02-Jun-25 |
| Buy* | 322 | 596.50p | Automatic Execution |
14:33:54 - 02-Jun-25 |
| Unknown* | 0 | 595.00p | SI Trade |
13:50:33 - 02-Jun-25 |
| Buy* | 453 | 597.10p | Automatic Execution |
11:41:08 - 02-Jun-25 |
| Buy* | 48 | 597.214p | Suspected BUY Trade |
09:36:51 - 02-Jun-25 |
| Unknown* | 0 | 594.40p | SI Trade |
09:29:01 - 02-Jun-25 |
| Unknown* | 0 | 597.70p | SI Trade |
08:07:44 - 02-Jun-25 |
| Buy* | 1 | 597.70p | SI Trade |
08:04:36 - 02-Jun-25 |
| Unknown* | 0 | 593.10p | SI Trade |
08:00:38 - 02-Jun-25 |
| Unknown* | 0 | 593.10p | SI Trade |
08:00:38 - 02-Jun-25 |
| Sell* | 2,506 | 596.30p | Automatic Execution |
15:57:37 - 30-May-25 |
| Sell* | 3,012 | 596.60p | Automatic Execution |
15:56:34 - 30-May-25 |
| Sell* | 2,841 | 596.70p | Automatic Execution |
15:56:29 - 30-May-25 |
| Unknown* | 0 | 596.60p | SI Trade |
15:17:06 - 30-May-25 |
| Unknown* | 0 | 591.10p | SI Trade |
14:11:11 - 30-May-25 |
| Sell* | 3,390 | 594.123p | Ordinary |
10:35:55 - 30-May-25 |
| Buy* | 21 | 596.40p | SI Trade |
10:17:11 - 30-May-25 |
| Buy* | 62 | 596.40p | SI Trade |
10:17:01 - 30-May-25 |
| Buy* | 113 | 596.40p | Automatic Execution |
10:17:01 - 30-May-25 |
| Unknown* | 0 | 596.00p | SI Trade |
08:05:54 - 30-May-25 |
| Unknown* | 0 | 597.30p | SI Trade |
08:00:58 - 30-May-25 |
| Unknown* | 0 | 597.30p | SI Trade |
08:00:58 - 30-May-25 |
| Unknown* | 0 | 588.80p | SI Trade |
14:11:25 - 29-May-25 |
| Unknown* | 0 | 589.50p | SI Trade |
13:35:25 - 29-May-25 |
| Unknown* | 0 | 591.80p | SI Trade |
12:59:07 - 29-May-25 |
| Unknown* | 0 | 596.00p | SI Trade |
10:05:13 - 29-May-25 |
| Buy* | 7 | 596.70p | SI Trade |
10:00:26 - 29-May-25 |
| Buy* | 120 | 596.70p | Automatic Execution |
10:00:23 - 29-May-25 |
| Buy* | 2 | 596.70p | SI Trade |
10:00:23 - 29-May-25 |
| Sell* | 800 | 594.898p | Ordinary |
09:23:45 - 29-May-25 |
| Unknown* | 0 | 597.40p | SI Trade |
08:54:29 - 29-May-25 |
| Unknown* | 0 | 596.00p | SI Trade |
08:05:55 - 29-May-25 |
| Unknown* | 0 | 598.60p | SI Trade |
08:01:02 - 29-May-25 |
| Buy* | 1 | 598.60p | SI Trade |
08:01:02 - 29-May-25 |
| Sell* | 10 | 593.30p | SI Trade |
08:01:02 - 29-May-25 |
| Sell* | 2,000 | 591.915p | Ordinary |
16:02:37 - 28-May-25 |
| Unknown* | 0 | 594.70p | SI Trade |
15:29:17 - 28-May-25 |
| Unknown* | 0 | 594.70p | SI Trade |
14:14:52 - 28-May-25 |
| Unknown* | 0 | 594.10p | SI Trade |
12:38:33 - 28-May-25 |
| Unknown* | 0 | 596.40p | SI Trade |
08:05:44 - 28-May-25 |
| Buy* | 1 | 596.30p | SI Trade |
08:03:03 - 28-May-25 |
| Unknown* | 0 | 596.30p | SI Trade |
08:03:03 - 28-May-25 |
| Sell* | 2 | 593.30p | SI Trade |
08:03:03 - 28-May-25 |
| Unknown* | 0 | 591.00p | SI Trade |
16:22:47 - 27-May-25 |
| Unknown* | 0 | 591.10p | SI Trade |
15:56:47 - 27-May-25 |
| Unknown* | 0 | 589.60p | SI Trade |
15:34:38 - 27-May-25 |
| Unknown* | 0 | 589.80p | SI Trade |
14:17:37 - 27-May-25 |
| Sell* | 6,369 | 586.922p | Ordinary |
14:01:50 - 27-May-25 |
| Buy* | 3,390 | 589.226p | Suspected BUY Trade |
13:42:02 - 27-May-25 |
| Unknown* | 0 | 591.40p | SI Trade |
09:18:47 - 27-May-25 |
| Buy* | 54 | 591.40p | Automatic Execution |
09:18:45 - 27-May-25 |
| Unknown* | 0 | 591.50p | SI Trade |
09:18:44 - 27-May-25 |
| Buy* | 10 | 591.50p | SI Trade |
08:07:57 - 27-May-25 |
| Unknown* | 0 | 591.50p | SI Trade |
08:07:57 - 27-May-25 |
| Unknown* | 0 | 591.50p | SI Trade |
08:06:15 - 27-May-25 |
| Unknown* | 0 | 588.60p | SI Trade |
08:03:01 - 27-May-25 |
| Buy* | 6 | 591.60p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 591.60p | SI Trade |
08:03:01 - 27-May-25 |
| Buy* | 724 | 587.60p | Automatic Execution |
16:39:10 - 23-May-25 |
| Sell* | 1,276 | 587.60p | Uncrossing Trade |
16:35:15 - 23-May-25 |
| Buy* | 2,000 | 580.9699p | Suspected BUY Trade |
14:22:07 - 23-May-25 |
| Unknown* | 0 | 583.40p | SI Trade |
13:31:10 - 23-May-25 |
| Unknown* | 0 | 582.70p | SI Trade |
12:54:09 - 23-May-25 |
| Unknown* | 0 | 587.40p | SI Trade |
10:02:23 - 23-May-25 |
| Buy* | 800 | 587.533p | Suspected BUY Trade |
09:51:28 - 23-May-25 |
| Buy* | 14 | 588.30p | SI Trade |
09:08:48 - 23-May-25 |
| Buy* | 128 | 588.90p | Automatic Execution |
09:03:05 - 23-May-25 |
| Unknown* | 0 | 588.90p | SI Trade |
08:45:53 - 23-May-25 |
| Unknown* | 0 | 591.10p | SI Trade |
08:03:03 - 23-May-25 |
| Buy* | 10 | 592.00p | SI Trade |
14:47:09 - 22-May-25 |
| Buy* | 12 | 595.60p | SI Trade |
14:33:11 - 22-May-25 |
| Buy* | 106 | 595.70p | Automatic Execution |
14:33:10 - 22-May-25 |
| Unknown* | 0 | 594.10p | SI Trade |
14:06:32 - 22-May-25 |
| Unknown* | 0 | 596.40p | SI Trade |
08:05:55 - 22-May-25 |
| Sell* | 1 | 595.40p | SI Trade |
16:27:18 - 21-May-25 |
| Buy* | 350 | 597.90p | Suspected BUY Trade |
15:32:29 - 21-May-25 |
| Buy* | 832 | 600.11p | Suspected BUY Trade |
15:13:13 - 21-May-25 |
| Buy* | 5 | 599.60p | SI Trade |
14:51:57 - 21-May-25 |
| Unknown* | 0 | 601.30p | SI Trade |
14:21:26 - 21-May-25 |
| Buy* | 18 | 601.40p | SI Trade |
11:23:22 - 21-May-25 |
| Unknown* | 0 | 598.50p | SI Trade |
08:01:02 - 21-May-25 |
| Sell* | 16,785 | 608.10p | Negotiated Trade |
10:24:45 - 20-May-25 |
| Unknown* | 0 | 611.50p | SI Trade |
08:33:36 - 20-May-25 |
| Sell* | 57 | 608.80p | Automatic Execution |
08:03:11 - 20-May-25 |
| Unknown* | 0 | 610.20p | SI Trade |
15:19:51 - 19-May-25 |
| Buy* | 1 | 608.60p | SI Trade |
09:14:56 - 19-May-25 |
| Sell* | 1,000 | 606.375p | Negotiated Trade |
08:34:37 - 19-May-25 |
| Buy* | 442 | 609.70p | Automatic Execution |
08:18:06 - 19-May-25 |
| Unknown* | 0 | 610.50p | SI Trade |
08:07:24 - 19-May-25 |
| Unknown* | 0 | 611.80p | SI Trade |
08:00:56 - 19-May-25 |
| Unknown* | 0 | 611.80p | SI Trade |
08:00:56 - 19-May-25 |
| Sell* | 20 | 610.90p | SI Trade |
15:54:19 - 16-May-25 |
| Sell* | 24 | 606.50p | SI Trade |
13:25:38 - 16-May-25 |
| Unknown* | 0 | 606.50p | SI Trade |
13:14:02 - 16-May-25 |
| Unknown* | 0 | 606.40p | SI Trade |
11:44:01 - 16-May-25 |
| Unknown* | 0 | 606.30p | SI Trade |
08:06:40 - 16-May-25 |
| Sell* | 2,916 | 598.70p | Automatic Execution |
16:12:33 - 15-May-25 |
| Buy* | 1 | 593.20p | SI Trade |
14:08:06 - 15-May-25 |
| Unknown* | 0 | 594.80p | SI Trade |
11:10:25 - 15-May-25 |
| Buy* | 1 | 594.60p | SI Trade |
14:52:51 - 14-May-25 |
| Unknown* | 0 | 602.60p | SI Trade |
13:47:37 - 14-May-25 |
| Unknown* | 0 | 601.50p | SI Trade |
08:27:20 - 14-May-25 |
| Unknown* | 0 | 603.50p | SI Trade |
08:00:47 - 14-May-25 |
| Unknown* | 0 | 608.60p | SI Trade |
14:44:08 - 13-May-25 |
| Unknown* | 0 | 608.80p | SI Trade |
08:05:38 - 13-May-25 |
| Sell* | 1 | 605.80p | SI Trade |
08:03:05 - 13-May-25 |
| Buy* | 6,369 | 616.3749p | Suspected BUY Trade |
14:02:15 - 12-May-25 |
| Buy* | 1 | 618.90p | SI Trade |
13:59:36 - 12-May-25 |
| Buy* | 86 | 616.50p | Automatic Execution |
13:59:35 - 12-May-25 |
| Buy* | 14 | 616.50p | SI Trade |
13:59:35 - 12-May-25 |
| Buy* | 2 | 621.10p | SI Trade |
12:06:10 - 12-May-25 |
| Sell* | 1,000 | 612.529p | Ordinary |
10:36:16 - 12-May-25 |
| Unknown* | 0 | 617.50p | SI Trade |
08:06:39 - 12-May-25 |
| Sell* | 10,024 | 614.00p | Automatic Execution |
08:03:42 - 12-May-25 |
| Sell* | 27,400 | 614.00p | Automatic Execution |
08:03:42 - 12-May-25 |
| Unknown* | 0 | 613.70p | SI Trade |
08:00:32 - 12-May-25 |
| Unknown* | 0 | 601.70p | SI Trade |
12:22:14 - 09-May-25 |
| Buy* | 1 | 603.80p | SI Trade |
09:07:04 - 09-May-25 |
| Unknown* | 0 | 601.00p | SI Trade |
08:02:41 - 09-May-25 |
| Buy* | 1,500 | 602.50p | Automatic Execution |
16:03:40 - 08-May-25 |
| Unknown* | 0 | 603.90p | SI Trade |
15:41:08 - 08-May-25 |
| Unknown* | 0 | 605.30p | SI Trade |
13:27:31 - 08-May-25 |
| Buy* | 15 | 609.40p | SI Trade |
11:57:51 - 08-May-25 |
| Sell* | 1 | 607.10p | SI Trade |
10:44:45 - 08-May-25 |
| Unknown* | 0 | 609.70p | SI Trade |
10:29:09 - 08-May-25 |
| Unknown* | 0 | 608.00p | SI Trade |
08:28:01 - 08-May-25 |
| Buy* | 163 | 606.339p | Suspected BUY Trade |
08:00:27 - 08-May-25 |
| Buy* | 24 | 604.00p | SI Trade |
16:27:53 - 07-May-25 |
| Sell* | 1 | 600.00p | SI Trade |
14:44:21 - 07-May-25 |
| Unknown* | 0 | 601.60p | SI Trade |
10:26:57 - 07-May-25 |
| Unknown* | 0 | 595.30p | SI Trade |
08:00:35 - 07-May-25 |
| Sell* | 5 | 595.30p | SI Trade |
08:00:35 - 07-May-25 |
| Buy* | 919 | 597.842p | Ordinary |
16:19:03 - 06-May-25 |
| Sell* | 136 | 596.50p | Automatic Execution |
16:05:26 - 06-May-25 |
| Sell* | 1,680 | 590.40p | Automatic Execution |
14:25:44 - 06-May-25 |
| Sell* | 1,447 | 590.60p | Automatic Execution |
14:24:14 - 06-May-25 |
| Sell* | 1,446 | 590.70p | Automatic Execution |
14:24:02 - 06-May-25 |
| Sell* | 1 | 590.00p | SI Trade |
13:42:53 - 06-May-25 |
| Unknown* | 0 | 594.60p | SI Trade |
11:54:08 - 06-May-25 |
| Unknown* | 0 | 598.80p | SI Trade |
08:09:55 - 06-May-25 |
| Unknown* | 0 | 598.80p | SI Trade |
08:09:55 - 06-May-25 |
| Buy* | 3 | 601.40p | SI Trade |
08:00:37 - 06-May-25 |
| Buy* | 57 | 601.40p | Automatic Execution |
08:00:37 - 06-May-25 |
| Unknown* | 0 | 601.40p | SI Trade |
08:00:36 - 06-May-25 |
| Buy* | 4 | 595.50p | SI Trade |
16:28:04 - 02-May-25 |
| Sell* | 200 | 592.30p | Automatic Execution |
15:44:58 - 02-May-25 |
| Buy* | 10,000 | 593.20p | Automatic Execution |
13:54:58 - 02-May-25 |
| Unknown* | 0 | 587.90p | SI Trade |
13:13:59 - 02-May-25 |
| Unknown* | 0 | 592.60p | SI Trade |
08:44:29 - 02-May-25 |
| Unknown* | 0 | 591.60p | SI Trade |
08:05:18 - 01-May-25 |
| Buy* | 1 | 591.70p | SI Trade |
08:05:18 - 01-May-25 |
| Buy* | 1 | 591.60p | Automatic Execution |
08:05:18 - 01-May-25 |
| Unknown* | 0 | 591.80p | SI Trade |
08:05:16 - 01-May-25 |
| Buy* | 1 | 591.80p | Automatic Execution |
08:05:16 - 01-May-25 |
| Buy* | 15 | 591.80p | Automatic Execution |
08:05:05 - 01-May-25 |
| Unknown* | 0 | 585.70p | SI Trade |
08:01:02 - 01-May-25 |
| Unknown* | 0 | 591.70p | SI Trade |
08:01:02 - 01-May-25 |
| Unknown* | 0 | 588.80p | SI Trade |
12:35:25 - 30-Apr-25 |
| Unknown* | 0 | 585.40p | SI Trade |
08:50:16 - 30-Apr-25 |
| Unknown* | 0 | 582.00p | SI Trade |
12:58:33 - 29-Apr-25 |
| Unknown* | 0 | 582.00p | SI Trade |
12:58:33 - 29-Apr-25 |
| Buy* | 1 | 582.00p | Automatic Execution |
12:58:33 - 29-Apr-25 |
| Unknown* | 0 | 581.20p | SI Trade |
08:59:46 - 29-Apr-25 |
| Buy* | 1 | 581.20p | Automatic Execution |
08:59:46 - 29-Apr-25 |
| Buy* | 1 | 581.10p | SI Trade |
08:59:45 - 29-Apr-25 |
| Unknown* | 0 | 581.20p | SI Trade |
08:59:40 - 29-Apr-25 |
| Buy* | 1 | 581.20p | Automatic Execution |
08:59:40 - 29-Apr-25 |
| Buy* | 18 | 581.20p | Automatic Execution |
08:59:36 - 29-Apr-25 |
| Unknown* | 0 | 581.30p | SI Trade |
08:22:03 - 29-Apr-25 |
| Buy* | 1 | 581.30p | Automatic Execution |
08:22:00 - 29-Apr-25 |
| Unknown* | 0 | 581.30p | SI Trade |
08:22:00 - 29-Apr-25 |
| Sell* | 362 | 574.56p | Negotiated Trade |
10:57:58 - 28-Apr-25 |
| Unknown* | 0 | 578.10p | SI Trade |
08:05:40 - 28-Apr-25 |
| Unknown* | 0 | 578.10p | SI Trade |
08:05:40 - 28-Apr-25 |
| Unknown* | 0 | 584.70p | SI Trade |
14:30:51 - 25-Apr-25 |
| Unknown* | 0 | 588.70p | SI Trade |
08:02:10 - 25-Apr-25 |
| Unknown* | 0 | 578.80p | SI Trade |
14:14:20 - 24-Apr-25 |
| Unknown* | 0 | 581.80p | SI Trade |
10:33:14 - 24-Apr-25 |
| Unknown* | 0 | 581.10p | SI Trade |
10:33:14 - 24-Apr-25 |
| Buy* | 1 | 581.10p | Automatic Execution |
10:33:14 - 24-Apr-25 |
| Buy* | 10,000 | 587.80p | Automatic Execution |
10:16:43 - 23-Apr-25 |
| Buy* | 10,000 | 588.50p | Automatic Execution |
09:49:14 - 23-Apr-25 |
| Buy* | 11 | 590.40p | SI Trade |
09:29:02 - 23-Apr-25 |
| Unknown* | 0 | 588.40p | SI Trade |
08:26:07 - 23-Apr-25 |
| Unknown* | 0 | 583.80p | SI Trade |
08:14:58 - 23-Apr-25 |
| Unknown* | 0 | 583.80p | SI Trade |
08:14:24 - 23-Apr-25 |
| Sell* | 7 | 583.80p | Automatic Execution |
08:14:23 - 23-Apr-25 |