| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 573.30p | SI Trade |
10:09:40 - 22-Sep-25 |
| Buy* | 7 | 576.70p | SI Trade |
14:39:26 - 19-Sep-25 |
| Sell* | 4 | 570.00p | SI Trade |
09:49:40 - 18-Sep-25 |
| Buy* | 3 | 573.70p | SI Trade |
08:01:18 - 18-Sep-25 |
| Sell* | 2 | 567.00p | SI Trade |
08:08:38 - 17-Sep-25 |
| Unknown* | 0 | 569.20p | SI Trade |
16:21:18 - 16-Sep-25 |
| Sell* | 9 | 566.20p | SI Trade |
15:24:04 - 16-Sep-25 |
| Unknown* | 0 | 571.30p | SI Trade |
08:42:01 - 16-Sep-25 |
| Buy* | 60 | 571.50p | Automatic Execution |
08:42:01 - 16-Sep-25 |
| Unknown* | 0 | 571.50p | SI Trade |
08:42:00 - 16-Sep-25 |
| Unknown* | 0 | 569.50p | SI Trade |
08:13:50 - 16-Sep-25 |
| Unknown* | 0 | 568.70p | SI Trade |
08:00:59 - 16-Sep-25 |
| Unknown* | 0 | 572.40p | SI Trade |
08:00:35 - 16-Sep-25 |
| Unknown* | 0 | 567.40p | SI Trade |
08:00:35 - 16-Sep-25 |
| Buy* | 1 | 572.90p | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 567.40p | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 1 | 572.90p | Automatic Execution |
08:00:31 - 16-Sep-25 |
| Buy* | 15 | 573.30p | Automatic Execution |
08:00:31 - 16-Sep-25 |
| Sell* | 10 | 567.00p | Automatic Execution |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | 575.40p | SI Trade |
15:51:12 - 15-Sep-25 |
| Buy* | 19 | 574.50p | Automatic Execution |
15:51:08 - 15-Sep-25 |
| Unknown* | 0 | 574.50p | SI Trade |
15:51:07 - 15-Sep-25 |
| Buy* | 2,877 | 573.078p | Suspected BUY Trade |
12:26:00 - 15-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
11:47:20 - 15-Sep-25 |
| Unknown* | 0 | 571.20p | SI Trade |
11:34:33 - 15-Sep-25 |
| Sell* | 1 | 571.20p | Automatic Execution |
11:34:33 - 15-Sep-25 |
| Unknown* | 0 | 577.50p | SI Trade |
11:10:26 - 12-Sep-25 |
| Unknown* | 0 | 576.30p | SI Trade |
14:30:51 - 11-Sep-25 |
| Buy* | 50 | 575.30p | Automatic Execution |
11:36:25 - 11-Sep-25 |
| Unknown* | 0 | 572.30p | SI Trade |
08:53:51 - 11-Sep-25 |
| Sell* | 4 | 572.30p | Automatic Execution |
08:53:51 - 11-Sep-25 |
| Sell* | 78 | 572.40p | Automatic Execution |
08:03:12 - 11-Sep-25 |
| Unknown* | 0 | 576.10p | SI Trade |
08:01:43 - 11-Sep-25 |
| Unknown* | 0 | 570.00p | SI Trade |
14:13:16 - 09-Sep-25 |
| Buy* | 3 | 571.50p | SI Trade |
13:47:08 - 08-Sep-25 |
| Unknown* | 0 | 571.30p | SI Trade |
13:43:01 - 08-Sep-25 |
| Buy* | 82 | 571.30p | Automatic Execution |
13:43:01 - 08-Sep-25 |
| Unknown* | 0 | 574.20p | SI Trade |
08:02:02 - 08-Sep-25 |
| Buy* | 1 | 574.20p | Automatic Execution |
08:02:02 - 08-Sep-25 |
| Buy* | 1 | 574.20p | Automatic Execution |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | 573.10p | SI Trade |
10:07:00 - 05-Sep-25 |
| Unknown* | 0 | 573.10p | SI Trade |
09:54:48 - 05-Sep-25 |
| Unknown* | 0 | 575.10p | SI Trade |
08:19:37 - 05-Sep-25 |
| Buy* | 1 | 575.10p | Automatic Execution |
08:19:37 - 05-Sep-25 |
| Buy* | 14 | 575.30p | Automatic Execution |
08:19:08 - 05-Sep-25 |
| Unknown* | 0 | 570.30p | SI Trade |
14:54:11 - 02-Sep-25 |
| Unknown* | 0 | 572.10p | SI Trade |
09:43:43 - 02-Sep-25 |
| Unknown* | 0 | 572.10p | SI Trade |
09:19:25 - 02-Sep-25 |
| Buy* | 1 | 572.10p | Automatic Execution |
09:18:20 - 02-Sep-25 |
| Sell* | 4 | 568.30p | Automatic Execution |
08:04:36 - 02-Sep-25 |
| Buy* | 2 | 570.60p | SI Trade |
14:14:07 - 01-Sep-25 |
| Unknown* | 0 | 572.40p | SI Trade |
08:19:37 - 01-Sep-25 |
| Sell* | 23 | 567.40p | Automatic Execution |
08:04:13 - 01-Sep-25 |
| Unknown* | 34 | 572.40p | SI Trade |
08:01:36 - 01-Sep-25 |
| Buy* | 1 | 572.40p | SI Trade |
08:01:36 - 01-Sep-25 |
| Unknown* | 0 | 568.50p | SI Trade |
15:01:57 - 28-Aug-25 |
| Sell* | 233 | 568.50p | Automatic Execution |
15:01:57 - 28-Aug-25 |
| Unknown* | 0 | 573.60p | SI Trade |
08:15:10 - 28-Aug-25 |
| Sell* | 33 | 570.50p | Automatic Execution |
08:03:55 - 28-Aug-25 |
| Sell* | 38 | 569.10p | SI Trade |
08:01:46 - 28-Aug-25 |
| Unknown* | 0 | 571.00p | SI Trade |
08:54:08 - 27-Aug-25 |
| Sell* | 364 | 571.00p | Automatic Execution |
08:54:08 - 27-Aug-25 |
| Buy* | 4 | 573.50p | SI Trade |
08:20:24 - 27-Aug-25 |
| Unknown* | 0 | 574.50p | SI Trade |
08:01:28 - 27-Aug-25 |
| Buy* | 38 | 574.50p | SI Trade |
08:01:28 - 27-Aug-25 |
| Buy* | 4 | 574.50p | SI Trade |
08:01:28 - 27-Aug-25 |
| Buy* | 5 | 570.80p | SI Trade |
16:16:31 - 26-Aug-25 |
| Buy* | 1 | 571.90p | SI Trade |
12:59:13 - 26-Aug-25 |
| Sell* | 3 | 569.10p | SI Trade |
12:20:17 - 26-Aug-25 |
| Sell* | 30 | 569.20p | SI Trade |
10:06:00 - 26-Aug-25 |
| Unknown* | 0 | 574.40p | SI Trade |
15:44:49 - 21-Aug-25 |
| Buy* | 20 | 577.00p | SI Trade |
08:05:21 - 21-Aug-25 |
| Buy* | 26 | 577.00p | SI Trade |
08:05:21 - 21-Aug-25 |
| Unknown* | 0 | 573.70p | SI Trade |
16:29:41 - 20-Aug-25 |
| Sell* | 3 | 573.70p | SI Trade |
16:25:43 - 20-Aug-25 |
| Unknown* | 0 | 572.30p | SI Trade |
08:55:46 - 20-Aug-25 |
| Buy* | 4 | 572.80p | SI Trade |
08:14:32 - 20-Aug-25 |
| Sell* | 15 | 569.70p | SI Trade |
08:16:19 - 19-Aug-25 |
| Buy* | 876 | 570.223p | Suspected BUY Trade |
14:16:07 - 18-Aug-25 |
| Buy* | 1 | 570.90p | SI Trade |
08:01:24 - 18-Aug-25 |
| Unknown* | 0 | 570.90p | SI Trade |
08:01:24 - 18-Aug-25 |
| Buy* | 3 | 569.80p | SI Trade |
13:41:11 - 15-Aug-25 |
| Buy* | 8 | 570.30p | SI Trade |
12:44:46 - 15-Aug-25 |
| Buy* | 43 | 570.30p | SI Trade |
12:22:53 - 15-Aug-25 |
| Buy* | 63 | 570.30p | Automatic Execution |
12:22:53 - 15-Aug-25 |
| Unknown* | 0 | 571.40p | SI Trade |
08:07:09 - 15-Aug-25 |
| Buy* | 64 | 571.70p | Automatic Execution |
08:07:04 - 15-Aug-25 |
| Unknown* | 0 | 571.70p | SI Trade |
08:07:03 - 15-Aug-25 |
| Unknown* | 0 | 572.70p | SI Trade |
08:02:49 - 15-Aug-25 |
| Unknown* | 0 | 572.70p | SI Trade |
08:02:49 - 15-Aug-25 |
| Buy* | 25 | 572.70p | SI Trade |
08:02:49 - 15-Aug-25 |
| Buy* | 238 | 572.70p | Automatic Execution |
08:00:31 - 15-Aug-25 |
| Buy* | 4 | 567.80p | SI Trade |
08:13:04 - 13-Aug-25 |
| Unknown* | 0 | 565.20p | SI Trade |
15:34:57 - 12-Aug-25 |
| Buy* | 11,385 | 565.848p | Suspected BUY Trade |
12:35:34 - 12-Aug-25 |
| Sell* | 6 | 566.20p | SI Trade |
11:04:45 - 11-Aug-25 |
| Unknown* | 0 | 566.20p | SI Trade |
08:29:59 - 11-Aug-25 |
| Buy* | 2 | 567.60p | SI Trade |
16:07:56 - 08-Aug-25 |
| Sell* | 19 | 564.40p | Automatic Execution |
08:04:02 - 08-Aug-25 |
| Buy* | 5 | 567.80p | SI Trade |
08:01:41 - 08-Aug-25 |
| Buy* | 1 | 567.00p | SI Trade |
15:39:19 - 07-Aug-25 |
| Unknown* | 0 | 569.50p | SI Trade |
12:34:23 - 07-Aug-25 |
| Buy* | 76 | 569.60p | Automatic Execution |
12:33:52 - 07-Aug-25 |
| Buy* | 1 | 569.60p | SI Trade |
12:33:52 - 07-Aug-25 |
| Sell* | 1 | 565.90p | Automatic Execution |
15:35:51 - 06-Aug-25 |
| Unknown* | 0 | 565.90p | SI Trade |
15:35:48 - 06-Aug-25 |
| Unknown* | 0 | 565.90p | SI Trade |
15:35:32 - 06-Aug-25 |
| Sell* | 3 | 565.70p | Automatic Execution |
15:34:34 - 06-Aug-25 |
| Unknown* | 0 | 565.60p | SI Trade |
13:06:27 - 06-Aug-25 |
| Sell* | 5 | 565.60p | Automatic Execution |
13:06:27 - 06-Aug-25 |
| Unknown* | 0 | 568.90p | SI Trade |
09:17:36 - 06-Aug-25 |
| Buy* | 20 | 568.80p | Automatic Execution |
09:17:19 - 06-Aug-25 |
| Unknown* | 0 | 568.80p | SI Trade |
09:17:19 - 06-Aug-25 |
| Unknown* | 0 | 569.20p | SI Trade |
09:11:46 - 06-Aug-25 |
| Buy* | 1 | 569.10p | Automatic Execution |
09:11:42 - 06-Aug-25 |
| Unknown* | 0 | 569.10p | SI Trade |
09:11:42 - 06-Aug-25 |
| Buy* | 4 | 569.20p | Automatic Execution |
09:11:14 - 06-Aug-25 |
| Unknown* | 0 | 571.60p | SI Trade |
08:16:38 - 06-Aug-25 |
| Buy* | 1 | 571.10p | SI Trade |
08:13:40 - 06-Aug-25 |
| Buy* | 1 | 571.10p | Automatic Execution |
08:13:40 - 06-Aug-25 |
| Buy* | 3 | 571.10p | Automatic Execution |
08:12:36 - 06-Aug-25 |
| Unknown* | 0 | 568.10p | SI Trade |
08:04:47 - 06-Aug-25 |
| Sell* | 2 | 568.10p | Automatic Execution |
08:04:47 - 06-Aug-25 |
| Sell* | 135 | 568.10p | Automatic Execution |
08:04:24 - 06-Aug-25 |
| Unknown* | 0 | 571.20p | SI Trade |
14:43:25 - 05-Aug-25 |
| Unknown* | 0 | 572.90p | SI Trade |
14:18:42 - 05-Aug-25 |
| Sell* | 1,101 | 572.10p | Automatic Execution |
08:39:53 - 05-Aug-25 |
| Unknown* | 0 | 566.80p | SI Trade |
08:00:42 - 05-Aug-25 |
| Buy* | 1 | 574.80p | SI Trade |
08:00:42 - 05-Aug-25 |
| Buy* | 14 | 566.60p | SI Trade |
15:24:35 - 04-Aug-25 |
| Unknown* | 0 | 567.60p | SI Trade |
08:04:07 - 04-Aug-25 |
| Unknown* | 0 | 567.60p | SI Trade |
08:04:07 - 04-Aug-25 |
| Unknown* | 0 | 567.60p | SI Trade |
08:04:07 - 04-Aug-25 |
| Sell* | 26 | 558.90p | SI Trade |
15:02:56 - 01-Aug-25 |
| Sell* | 60 | 558.90p | SI Trade |
15:02:32 - 01-Aug-25 |
| Buy* | 4 | 571.80p | SI Trade |
16:28:05 - 31-Jul-25 |
| Unknown* | 0 | 569.50p | SI Trade |
15:56:59 - 31-Jul-25 |
| Sell* | 23 | 569.50p | Automatic Execution |
15:56:59 - 31-Jul-25 |
| Buy* | 9 | 572.60p | SI Trade |
11:06:44 - 31-Jul-25 |
| Buy* | 78 | 572.60p | Automatic Execution |
11:00:57 - 31-Jul-25 |
| Unknown* | 0 | 567.50p | SI Trade |
13:49:30 - 30-Jul-25 |
| Unknown* | 0 | 569.30p | SI Trade |
13:45:30 - 30-Jul-25 |
| Sell* | 7 | 567.50p | SI Trade |
13:42:05 - 30-Jul-25 |
| Buy* | 87 | 567.97p | Suspected BUY Trade |
11:26:56 - 30-Jul-25 |
| Unknown* | 0 | 566.10p | SI Trade |
10:29:55 - 30-Jul-25 |
| Sell* | 14 | 566.10p | Automatic Execution |
10:29:55 - 30-Jul-25 |
| Buy* | 4 | 568.60p | SI Trade |
08:09:01 - 30-Jul-25 |
| Buy* | 1 | 571.10p | SI Trade |
08:00:54 - 30-Jul-25 |
| Sell* | 1 | 566.50p | SI Trade |
13:09:07 - 29-Jul-25 |
| Unknown* | 0 | 567.70p | SI Trade |
08:10:28 - 28-Jul-25 |
| Unknown* | 0 | 570.00p | SI Trade |
08:10:28 - 28-Jul-25 |
| Buy* | 4 | 570.20p | SI Trade |
08:01:40 - 28-Jul-25 |
| Sell* | 10 | 561.30p | SI Trade |
08:01:51 - 25-Jul-25 |
| Unknown* | 0 | 561.30p | SI Trade |
08:01:51 - 25-Jul-25 |
| Unknown* | 0 | 563.00p | SI Trade |
14:51:03 - 24-Jul-25 |
| Sell* | 20 | 561.30p | SI Trade |
11:15:22 - 24-Jul-25 |
| Buy* | 4 | 563.70p | SI Trade |
10:00:48 - 24-Jul-25 |
| Buy* | 1 | 562.50p | SI Trade |
08:04:49 - 24-Jul-25 |
| Buy* | 1 | 566.20p | SI Trade |
08:02:22 - 24-Jul-25 |
| Unknown* | 0 | 566.20p | SI Trade |
08:02:22 - 24-Jul-25 |
| Buy* | 1 | 561.40p | SI Trade |
14:42:35 - 23-Jul-25 |
| Sell* | 3 | 558.40p | SI Trade |
08:49:56 - 23-Jul-25 |
| Unknown* | 4 | 560.50p | SI Trade |
08:10:12 - 23-Jul-25 |
| Buy* | 2 | 562.30p | SI Trade |
08:02:52 - 23-Jul-25 |
| Buy* | 1 | 556.60p | SI Trade |
10:04:18 - 22-Jul-25 |
| Sell* | 9 | 555.60p | Automatic Execution |
08:03:07 - 22-Jul-25 |
| Unknown* | 0 | 559.50p | SI Trade |
08:57:44 - 21-Jul-25 |
| Unknown* | 0 | 563.10p | SI Trade |
08:00:56 - 21-Jul-25 |
| Unknown* | 0 | 563.10p | SI Trade |
08:00:56 - 21-Jul-25 |
| Sell* | 13 | 558.70p | SI Trade |
08:36:55 - 18-Jul-25 |
| Sell* | 40 | 558.50p | SI Trade |
08:27:23 - 18-Jul-25 |
| Buy* | 8 | 563.60p | SI Trade |
08:00:39 - 18-Jul-25 |
| Buy* | 80 | 563.60p | Automatic Execution |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | 558.50p | SI Trade |
10:54:32 - 17-Jul-25 |
| Unknown* | 0 | 562.50p | SI Trade |
08:00:51 - 17-Jul-25 |
| Buy* | 1 | 554.30p | SI Trade |
16:28:59 - 16-Jul-25 |
| Unknown* | 0 | 553.30p | SI Trade |
16:27:46 - 16-Jul-25 |
| Buy* | 4 | 553.30p | SI Trade |
08:12:32 - 16-Jul-25 |
| Unknown* | 0 | 561.50p | SI Trade |
08:01:48 - 15-Jul-25 |
| Buy* | 2 | 561.50p | SI Trade |
08:01:48 - 15-Jul-25 |
| Buy* | 1 | 556.50p | SI Trade |
14:32:20 - 14-Jul-25 |
| Sell* | 3 | 551.30p | SI Trade |
09:07:40 - 14-Jul-25 |
| Unknown* | 0 | 556.80p | SI Trade |
08:00:55 - 14-Jul-25 |
| Unknown* | 0 | 556.80p | SI Trade |
08:00:55 - 14-Jul-25 |
| Unknown* | 0 | 555.80p | SI Trade |
13:03:52 - 11-Jul-25 |
| Buy* | 2 | 556.60p | SI Trade |
08:08:46 - 11-Jul-25 |
| Buy* | 20 | 556.60p | SI Trade |
08:08:46 - 11-Jul-25 |
| Unknown* | 0 | 556.80p | SI Trade |
15:24:15 - 10-Jul-25 |
| Sell* | 2 | 554.90p | SI Trade |
13:40:35 - 10-Jul-25 |
| Unknown* | 0 | 554.60p | SI Trade |
14:51:50 - 09-Jul-25 |
| Buy* | 4 | 553.40p | SI Trade |
08:11:27 - 09-Jul-25 |
| Buy* | 23 | 554.80p | SI Trade |
08:08:16 - 07-Jul-25 |
| Buy* | 14 | 554.80p | SI Trade |
08:08:16 - 07-Jul-25 |
| Buy* | 121 | 555.10p | Automatic Execution |
08:02:40 - 07-Jul-25 |
| Buy* | 2 | 557.40p | SI Trade |
08:00:55 - 07-Jul-25 |
| Unknown* | 0 | 550.20p | SI Trade |
08:00:55 - 07-Jul-25 |
| Unknown* | 0 | 552.30p | SI Trade |
11:55:43 - 04-Jul-25 |
| Buy* | 3 | 553.50p | SI Trade |
09:36:44 - 03-Jul-25 |
| Sell* | 4 | 553.40p | SI Trade |
15:29:00 - 02-Jul-25 |
| Buy* | 1 | 553.10p | SI Trade |
11:00:27 - 02-Jul-25 |