| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,459 | 571.79p | Negotiated Trade |
14:36:51 - 21-Jul-25 |
| Sell* | 793 | 571.037p | Negotiated Trade |
13:12:17 - 21-Jul-25 |
| Sell* | 1,700 | 571.083p | Negotiated Trade |
12:50:01 - 21-Jul-25 |
| Unknown* | 0 | 571.10p | SI Trade |
12:45:45 - 21-Jul-25 |
| Sell* | 1,563 | 572.653p | Negotiated Trade |
11:25:14 - 21-Jul-25 |
| Unknown* | 0 | 575.10p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 1 | 575.10p | SI Trade |
08:00:32 - 21-Jul-25 |
| Buy* | 39,331 | 572.69p | SI Trade |
16:51:41 - 18-Jul-25 |
| Unknown* | 0 | 573.10p | SI Trade |
16:22:00 - 18-Jul-25 |
| Buy* | 4 | 573.40p | SI Trade |
14:45:25 - 18-Jul-25 |
| Unknown* | 0 | 572.10p | SI Trade |
14:36:15 - 18-Jul-25 |
| Buy* | 9 | 575.30p | SI Trade |
08:06:08 - 18-Jul-25 |
| Sell* | 1 | 572.50p | SI Trade |
08:03:05 - 18-Jul-25 |
| Buy* | 2 | 575.40p | SI Trade |
08:03:05 - 18-Jul-25 |
| Unknown* | 0 | 567.70p | SI Trade |
16:21:16 - 17-Jul-25 |
| Unknown* | 0 | 568.30p | SI Trade |
13:47:53 - 17-Jul-25 |
| Sell* | 91 | 569.20p | Automatic Execution |
12:47:37 - 17-Jul-25 |
| Sell* | 33 | 569.20p | SI Trade |
12:47:36 - 17-Jul-25 |
| Sell* | 47 | 569.20p | SI Trade |
12:47:36 - 17-Jul-25 |
| Sell* | 297 | 568.50p | Automatic Execution |
12:13:58 - 17-Jul-25 |
| Sell* | 16,433 | 568.40p | Automatic Execution |
12:11:04 - 17-Jul-25 |
| Sell* | 4,246 | 568.50p | Automatic Execution |
12:11:04 - 17-Jul-25 |
| Sell* | 4,225 | 568.70p | Automatic Execution |
12:10:48 - 17-Jul-25 |
| Buy* | 4,246 | 568.10p | Automatic Execution |
12:10:48 - 17-Jul-25 |
| Buy* | 31,800 | 568.20p | Automatic Execution |
12:10:48 - 17-Jul-25 |
| Sell* | 2,610 | 568.20p | Automatic Execution |
12:10:48 - 17-Jul-25 |
| Sell* | 43 | 568.30p | Automatic Execution |
12:10:48 - 17-Jul-25 |
| Sell* | 2,567 | 568.30p | Automatic Execution |
12:10:48 - 17-Jul-25 |
| Sell* | 13,823 | 568.30p | Automatic Execution |
12:10:48 - 17-Jul-25 |
| Sell* | 2,610 | 568.30p | Automatic Execution |
12:10:48 - 17-Jul-25 |
| Sell* | 10,000 | 568.60p | Automatic Execution |
12:10:48 - 17-Jul-25 |
| Buy* | 2,613 | 571.40p | Automatic Execution |
11:57:01 - 17-Jul-25 |
| Sell* | 31,800 | 571.30p | Automatic Execution |
11:57:01 - 17-Jul-25 |
| Buy* | 4,225 | 571.30p | Automatic Execution |
11:57:01 - 17-Jul-25 |
| Buy* | 3,306 | 571.20p | Automatic Execution |
11:57:01 - 17-Jul-25 |
| Sell* | 638 | 569.617p | Ordinary |
10:58:14 - 17-Jul-25 |
| Unknown* | 0 | 571.40p | SI Trade |
08:14:01 - 17-Jul-25 |
| Sell* | 2 | 567.10p | SI Trade |
08:00:51 - 17-Jul-25 |
| Unknown* | 0 | 573.20p | SI Trade |
08:00:51 - 17-Jul-25 |
| Unknown* | 0 | 571.80p | SI Trade |
14:30:21 - 16-Jul-25 |
| Buy* | 42 | 568.50p | Automatic Execution |
13:20:36 - 16-Jul-25 |
| Buy* | 2,568 | 568.50p | Automatic Execution |
13:20:36 - 16-Jul-25 |
| Buy* | 2,610 | 567.50p | Automatic Execution |
13:20:36 - 16-Jul-25 |
| Unknown* | 0 | 566.50p | SI Trade |
11:59:00 - 16-Jul-25 |
| Unknown* | 0 | 567.60p | SI Trade |
16:28:00 - 15-Jul-25 |
| Unknown* | 0 | 569.80p | SI Trade |
16:27:01 - 15-Jul-25 |
| Unknown* | 0 | 572.90p | SI Trade |
14:06:56 - 15-Jul-25 |
| Unknown* | 0 | 578.20p | SI Trade |
13:31:05 - 15-Jul-25 |
| Unknown* | 0 | 578.20p | SI Trade |
13:31:05 - 15-Jul-25 |
| Buy* | 1 | 578.20p | SI Trade |
13:31:05 - 15-Jul-25 |
| Sell* | 885 | 570.383p | Negotiated Trade |
15:07:28 - 14-Jul-25 |
| Sell* | 98 | 565.50p | Automatic Execution |
14:33:07 - 14-Jul-25 |
| Sell* | 60 | 565.50p | SI Trade |
14:33:07 - 14-Jul-25 |
| Sell* | 56 | 565.40p | SI Trade |
14:33:06 - 14-Jul-25 |
| Sell* | 81 | 564.385p | Negotiated Trade |
10:13:36 - 14-Jul-25 |
| Unknown* | 0 | 566.00p | SI Trade |
09:46:46 - 14-Jul-25 |
| Buy* | 2 | 566.00p | SI Trade |
09:46:46 - 14-Jul-25 |
| Sell* | 340 | 562.513p | Negotiated Trade |
09:04:14 - 14-Jul-25 |
| Unknown* | 0 | 567.10p | SI Trade |
08:01:40 - 14-Jul-25 |
| Buy* | 18 | 567.10p | SI Trade |
08:01:40 - 14-Jul-25 |
| Sell* | 10 | 561.20p | SI Trade |
08:01:40 - 14-Jul-25 |
| Sell* | 32 | 561.30p | Negotiated Trade |
08:00:29 - 14-Jul-25 |
| Buy* | 171 | 567.70p | Suspected BUY Trade |
16:35:04 - 11-Jul-25 |
| Unknown* | 0 | 566.80p | SI Trade |
14:50:29 - 11-Jul-25 |
| Unknown* | 0 | 564.70p | SI Trade |
14:49:25 - 11-Jul-25 |
| Sell* | 11 | 566.40p | SI Trade |
14:35:47 - 11-Jul-25 |
| Sell* | 54 | 565.90p | SI Trade |
14:35:46 - 11-Jul-25 |
| Sell* | 48 | 567.00p | Automatic Execution |
08:04:21 - 11-Jul-25 |
| Unknown* | 0 | 570.20p | SI Trade |
08:00:31 - 11-Jul-25 |
| Buy* | 220 | 571.20p | Suspected BUY Trade |
08:00:09 - 11-Jul-25 |
| Sell* | 850 | 566.60p | Automatic Execution |
15:53:14 - 10-Jul-25 |
| Unknown* | 0 | 566.60p | SI Trade |
15:05:06 - 10-Jul-25 |
| Unknown* | 0 | 570.30p | SI Trade |
14:07:17 - 10-Jul-25 |
| Unknown* | 0 | 567.90p | SI Trade |
08:49:53 - 10-Jul-25 |
| Sell* | 1 | 565.50p | SI Trade |
08:17:05 - 10-Jul-25 |
| Sell* | 555 | 565.605p | Negotiated Trade |
08:13:49 - 10-Jul-25 |
| Unknown* | 0 | 571.00p | SI Trade |
15:36:40 - 09-Jul-25 |
| Buy* | 2 | 571.00p | SI Trade |
15:03:45 - 09-Jul-25 |
| Unknown* | 0 | 572.20p | SI Trade |
13:15:37 - 09-Jul-25 |
| Sell* | 138 | 572.20p | Automatic Execution |
13:15:37 - 09-Jul-25 |
| Buy* | 12 | 573.10p | SI Trade |
08:06:40 - 09-Jul-25 |
| Unknown* | 0 | 574.00p | SI Trade |
14:35:00 - 08-Jul-25 |
| Buy* | 2 | 573.00p | SI Trade |
14:31:37 - 08-Jul-25 |
| Unknown* | 0 | 572.00p | SI Trade |
11:35:49 - 08-Jul-25 |
| Unknown* | 0 | 572.40p | SI Trade |
08:12:01 - 08-Jul-25 |
| Buy* | 2 | 582.40p | SI Trade |
14:27:02 - 07-Jul-25 |
| Sell* | 789 | 577.00p | Automatic Execution |
09:02:41 - 07-Jul-25 |
| Buy* | 9 | 580.20p | SI Trade |
08:00:47 - 07-Jul-25 |
| Buy* | 77 | 580.10p | Automatic Execution |
08:00:31 - 07-Jul-25 |
| Unknown* | 0 | 574.00p | SI Trade |
15:42:53 - 04-Jul-25 |
| Buy* | 3 | 576.10p | SI Trade |
13:29:13 - 04-Jul-25 |
| Sell* | 350 | 573.30p | Automatic Execution |
13:27:54 - 04-Jul-25 |
| Sell* | 827 | 573.883p | Negotiated Trade |
11:00:45 - 04-Jul-25 |
| Sell* | 827 | 573.864p | Negotiated Trade |
10:51:57 - 04-Jul-25 |
| Unknown* | 0 | 577.40p | SI Trade |
08:05:24 - 04-Jul-25 |
| Buy* | 1 | 577.80p | Suspected BUY Trade |
08:00:11 - 04-Jul-25 |
| Buy* | 865 | 577.749p | Suspected BUY Trade |
08:00:11 - 04-Jul-25 |
| Sell* | 32 | 577.20p | SI Trade |
15:26:41 - 03-Jul-25 |
| Sell* | 77 | 573.407p | Negotiated Trade |
14:06:49 - 03-Jul-25 |
| Buy* | 433 | 576.145p | Ordinary |
13:56:12 - 03-Jul-25 |
| Buy* | 460 | 573.10p | Automatic Execution |
09:33:00 - 03-Jul-25 |
| Buy* | 2 | 575.00p | SI Trade |
16:01:51 - 02-Jul-25 |
| Unknown* | 0 | 575.90p | SI Trade |
15:15:39 - 02-Jul-25 |
| Unknown* | 0 | 578.70p | SI Trade |
15:07:25 - 02-Jul-25 |
| Unknown* | 0 | 591.30p | SI Trade |
14:01:24 - 02-Jul-25 |
| Unknown* | 0 | 591.20p | SI Trade |
13:57:41 - 02-Jul-25 |
| Buy* | 2 | 583.10p | SI Trade |
15:28:45 - 01-Jul-25 |
| Sell* | 690 | 582.586p | Ordinary |
14:35:04 - 01-Jul-25 |
| Buy* | 8 | 581.20p | SI Trade |
12:12:23 - 01-Jul-25 |
| Unknown* | 0 | 578.10p | SI Trade |
11:13:02 - 01-Jul-25 |
| Sell* | 1,026 | 578.50p | Automatic Execution |
11:13:02 - 01-Jul-25 |
| Buy* | 53 | 581.10p | Automatic Execution |
10:57:57 - 01-Jul-25 |
| Buy* | 72 | 581.10p | SI Trade |
10:57:56 - 01-Jul-25 |
| Buy* | 954 | 581.10p | Automatic Execution |
10:57:54 - 01-Jul-25 |
| Unknown* | 0 | 578.50p | SI Trade |
10:46:56 - 01-Jul-25 |
| Sell* | 990 | 578.70p | Automatic Execution |
10:46:56 - 01-Jul-25 |
| Unknown* | 0 | 583.90p | SI Trade |
08:05:37 - 01-Jul-25 |
| Unknown* | 0 | 580.40p | SI Trade |
15:33:51 - 30-Jun-25 |
| Unknown* | 0 | 578.50p | SI Trade |
08:06:07 - 30-Jun-25 |
| Sell* | 16 | 576.00p | SI Trade |
08:03:01 - 30-Jun-25 |
| Buy* | 8 | 578.50p | SI Trade |
08:03:01 - 30-Jun-25 |
| Sell* | 105 | 575.00p | Automatic Execution |
14:06:37 - 27-Jun-25 |
| Sell* | 105 | 575.00p | SI Trade |
14:06:34 - 27-Jun-25 |
| Sell* | 110 | 575.00p | Automatic Execution |
14:06:34 - 27-Jun-25 |
| Sell* | 110 | 575.00p | SI Trade |
14:06:31 - 27-Jun-25 |
| Sell* | 110 | 575.00p | Automatic Execution |
14:06:31 - 27-Jun-25 |
| Sell* | 110 | 575.00p | SI Trade |
14:06:28 - 27-Jun-25 |
| Sell* | 110 | 575.00p | Automatic Execution |
14:06:28 - 27-Jun-25 |
| Sell* | 110 | 575.00p | SI Trade |
14:06:26 - 27-Jun-25 |
| Sell* | 110 | 575.00p | Automatic Execution |
14:06:13 - 27-Jun-25 |
| Sell* | 71 | 575.00p | SI Trade |
14:06:12 - 27-Jun-25 |
| Sell* | 37 | 575.00p | SI Trade |
14:06:09 - 27-Jun-25 |
| Buy* | 10 | 576.90p | SI Trade |
12:53:41 - 27-Jun-25 |
| Buy* | 60 | 576.50p | Automatic Execution |
12:23:56 - 27-Jun-25 |
| Unknown* | 0 | 578.20p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 0 | 578.20p | SI Trade |
08:01:10 - 27-Jun-25 |
| Unknown* | 575 | 572.816p | Ordinary |
15:56:21 - 26-Jun-25 |
| Buy* | 2 | 570.00p | SI Trade |
15:11:28 - 26-Jun-25 |
| Buy* | 1 | 570.80p | SI Trade |
14:30:43 - 26-Jun-25 |
| Sell* | 1 | 567.50p | SI Trade |
11:39:11 - 26-Jun-25 |
| Buy* | 4,385 | 569.9299p | Suspected BUY Trade |
08:25:13 - 26-Jun-25 |
| Buy* | 2 | 570.30p | SI Trade |
08:05:43 - 26-Jun-25 |
| Sell* | 3,092 | 582.244p | Ordinary |
08:47:32 - 25-Jun-25 |
| Sell* | 4 | 582.10p | SI Trade |
08:13:23 - 25-Jun-25 |
| Buy* | 10 | 584.90p | SI Trade |
08:05:49 - 25-Jun-25 |
| Unknown* | 0 | 584.90p | SI Trade |
08:05:49 - 25-Jun-25 |
| Sell* | 137 | 582.20p | Automatic Execution |
08:03:14 - 25-Jun-25 |
| Sell* | 40 | 582.20p | SI Trade |
08:03:01 - 25-Jun-25 |
| Buy* | 4 | 584.60p | SI Trade |
16:29:25 - 24-Jun-25 |
| Unknown* | 0 | 586.30p | SI Trade |
15:29:54 - 24-Jun-25 |
| Unknown* | 0 | 586.30p | SI Trade |
15:16:02 - 24-Jun-25 |
| Unknown* | 0 | 584.90p | SI Trade |
16:28:53 - 23-Jun-25 |
| Unknown* | 0 | 585.30p | SI Trade |
16:24:19 - 23-Jun-25 |
| Sell* | 1 | 583.70p | SI Trade |
08:50:09 - 23-Jun-25 |
| Unknown* | 0 | 586.30p | SI Trade |
08:09:40 - 23-Jun-25 |
| Unknown* | 0 | 586.30p | SI Trade |
08:03:08 - 23-Jun-25 |
| Unknown* | 0 | 582.70p | SI Trade |
08:03:08 - 23-Jun-25 |
| Unknown* | 0 | 588.80p | SI Trade |
16:01:52 - 20-Jun-25 |
| Buy* | 5 | 580.50p | SI Trade |
15:48:24 - 19-Jun-25 |
| Sell* | 47 | 578.016p | Negotiated Trade |
15:32:32 - 19-Jun-25 |
| Unknown* | 0 | 581.90p | SI Trade |
10:14:46 - 19-Jun-25 |
| Sell* | 43 | 580.00p | SI Trade |
08:55:12 - 19-Jun-25 |
| Sell* | 15 | 580.90p | SI Trade |
08:10:00 - 19-Jun-25 |
| Unknown* | 0 | 583.70p | SI Trade |
08:10:00 - 19-Jun-25 |
| Unknown* | 0 | 585.50p | SI Trade |
15:29:38 - 18-Jun-25 |
| Unknown* | 0 | 581.20p | SI Trade |
13:15:17 - 18-Jun-25 |
| Unknown* | 0 | 584.10p | SI Trade |
09:33:13 - 18-Jun-25 |
| Unknown* | 0 | 585.80p | SI Trade |
08:01:51 - 18-Jun-25 |
| Buy* | 175 | 580.80p | Automatic Execution |
16:26:32 - 17-Jun-25 |
| Sell* | 120 | 581.10p | Automatic Execution |
15:38:42 - 17-Jun-25 |
| Sell* | 40 | 581.00p | SI Trade |
15:38:39 - 17-Jun-25 |
| Buy* | 2 | 578.20p | SI Trade |
14:36:53 - 17-Jun-25 |
| Buy* | 350 | 581.20p | Automatic Execution |
10:11:59 - 17-Jun-25 |
| Unknown* | 0 | 580.00p | SI Trade |
08:38:19 - 17-Jun-25 |
| Unknown* | 0 | 583.10p | SI Trade |
08:00:34 - 17-Jun-25 |
| Sell* | 35 | 581.90p | SI Trade |
15:42:32 - 16-Jun-25 |
| Buy* | 9 | 584.20p | SI Trade |
13:06:34 - 16-Jun-25 |
| Buy* | 1 | 583.10p | SI Trade |
10:53:49 - 16-Jun-25 |
| Unknown* | 0 | 582.60p | SI Trade |
08:07:40 - 16-Jun-25 |
| Unknown* | 0 | 578.90p | SI Trade |
08:00:49 - 16-Jun-25 |
| Sell* | 8 | 582.10p | Automatic Execution |
16:23:18 - 13-Jun-25 |
| Buy* | 171 | 582.10p | Automatic Execution |
16:22:56 - 13-Jun-25 |
| Unknown* | 0 | 583.50p | SI Trade |
15:09:00 - 13-Jun-25 |
| Sell* | 2,581 | 584.048p | Ordinary |
14:41:59 - 13-Jun-25 |
| Unknown* | 0 | 582.80p | SI Trade |
13:54:44 - 13-Jun-25 |
| Buy* | 342 | 582.0199p | Suspected BUY Trade |
11:29:42 - 13-Jun-25 |
| Buy* | 5 | 582.10p | SI Trade |
10:16:29 - 13-Jun-25 |
| Sell* | 8,207 | 577.80p | Automatic Execution |
09:27:35 - 13-Jun-25 |
| Sell* | 8,207 | 577.9401p | Negotiated Trade |
09:26:17 - 13-Jun-25 |
| Unknown* | 0 | 580.40p | SI Trade |
09:08:34 - 13-Jun-25 |
| Buy* | 7 | 578.50p | SI Trade |
08:43:25 - 13-Jun-25 |
| Unknown* | 0 | 580.80p | SI Trade |
08:05:45 - 13-Jun-25 |
| Unknown* | 0 | 580.80p | SI Trade |
08:05:45 - 13-Jun-25 |
| Unknown* | 0 | 573.70p | SI Trade |
13:45:55 - 12-Jun-25 |
| Buy* | 17 | 573.70p | SI Trade |
13:43:28 - 12-Jun-25 |
| Sell* | 28 | 574.70p | SI Trade |
08:14:23 - 12-Jun-25 |
| Sell* | 256 | 574.70p | Automatic Execution |
08:13:41 - 12-Jun-25 |
| Sell* | 347 | 573.90p | Automatic Execution |
08:04:54 - 12-Jun-25 |
| Sell* | 47 | 578.60p | SI Trade |
16:29:24 - 11-Jun-25 |
| Sell* | 176 | 578.70p | SI Trade |
16:28:22 - 11-Jun-25 |