| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,000 | 286.478p | SI Trade |
08:29:34 - 12-Sep-25 |
| Unknown* | 0 | 289.90p | SI Trade |
14:53:48 - 11-Sep-25 |
| Sell* | 10,000 | 291.548p | SI Trade |
15:16:53 - 09-Sep-25 |
| Sell* | 3,839 | 292.50p | Automatic Execution |
14:04:48 - 09-Sep-25 |
| Buy* | 50 | 291.50p | Automatic Execution |
09:22:43 - 09-Sep-25 |
| Unknown* | 0 | 291.30p | SI Trade |
12:06:04 - 08-Sep-25 |
| Buy* | 1 | 291.30p | SI Trade |
12:06:04 - 08-Sep-25 |
| Buy* | 1 | 291.30p | Automatic Execution |
12:06:04 - 08-Sep-25 |
| Buy* | 1 | 291.30p | SI Trade |
12:06:03 - 08-Sep-25 |
| Buy* | 1 | 291.30p | Automatic Execution |
12:06:03 - 08-Sep-25 |
| Buy* | 1 | 291.30p | SI Trade |
12:06:03 - 08-Sep-25 |
| Buy* | 1 | 291.30p | Automatic Execution |
12:06:03 - 08-Sep-25 |
| Buy* | 1 | 291.40p | SI Trade |
12:05:53 - 08-Sep-25 |
| Buy* | 1 | 291.40p | Automatic Execution |
12:05:53 - 08-Sep-25 |
| Buy* | 1 | 291.40p | Automatic Execution |
12:05:46 - 08-Sep-25 |
| Unknown* | 0 | 291.40p | SI Trade |
12:05:45 - 08-Sep-25 |
| Sell* | 1,713 | 290.866p | Ordinary |
11:44:19 - 08-Sep-25 |
| Unknown* | 0 | 285.50p | SI Trade |
16:01:14 - 05-Sep-25 |
| Buy* | 1 | 285.50p | SI Trade |
16:01:11 - 05-Sep-25 |
| Buy* | 1 | 285.50p | Automatic Execution |
16:01:11 - 05-Sep-25 |
| Buy* | 1 | 285.50p | Automatic Execution |
16:01:10 - 05-Sep-25 |
| Buy* | 1 | 285.50p | SI Trade |
16:01:09 - 05-Sep-25 |
| Buy* | 1 | 285.50p | SI Trade |
16:01:08 - 05-Sep-25 |
| Buy* | 1 | 285.60p | Automatic Execution |
16:01:08 - 05-Sep-25 |
| Buy* | 1 | 285.50p | SI Trade |
16:01:07 - 05-Sep-25 |
| Buy* | 1 | 285.50p | Automatic Execution |
16:01:07 - 05-Sep-25 |
| Unknown* | 0 | 285.50p | SI Trade |
16:01:06 - 05-Sep-25 |
| Buy* | 1 | 285.50p | Automatic Execution |
16:01:06 - 05-Sep-25 |
| Sell* | 5,000 | 286.339p | SI Trade |
14:54:13 - 05-Sep-25 |
| Unknown* | 0 | 287.00p | SI Trade |
14:03:48 - 05-Sep-25 |
| Buy* | 1 | 287.00p | Automatic Execution |
14:03:48 - 05-Sep-25 |
| Unknown* | 0 | 287.00p | SI Trade |
14:03:47 - 05-Sep-25 |
| Buy* | 1 | 287.10p | Automatic Execution |
14:03:47 - 05-Sep-25 |
| Buy* | 1 | 287.00p | SI Trade |
14:03:47 - 05-Sep-25 |
| Sell* | 3,814 | 286.70p | Automatic Execution |
13:53:21 - 05-Sep-25 |
| Unknown* | 0 | 290.90p | SI Trade |
08:00:37 - 05-Sep-25 |
| Buy* | 1 | 290.90p | SI Trade |
08:00:33 - 05-Sep-25 |
| Buy* | 1 | 290.90p | Automatic Execution |
08:00:33 - 05-Sep-25 |
| Unknown* | 0 | 290.90p | SI Trade |
08:00:32 - 05-Sep-25 |
| Buy* | 1 | 290.90p | Automatic Execution |
08:00:32 - 05-Sep-25 |
| Buy* | 6 | 290.90p | Automatic Execution |
08:00:31 - 05-Sep-25 |
| Buy* | 5,000 | 291.564p | SI Trade |
10:22:09 - 04-Sep-25 |
| Unknown* | 17,099 | 292.334p | Ordinary |
09:48:10 - 04-Sep-25 |
| Sell* | 3 | 302.10p | Automatic Execution |
10:57:44 - 02-Sep-25 |
| Buy* | 10 | 302.80p | Automatic Execution |
10:54:21 - 02-Sep-25 |
| Unknown* | 0 | 301.90p | SI Trade |
10:25:56 - 02-Sep-25 |
| Unknown* | 0 | 301.90p | SI Trade |
10:25:52 - 02-Sep-25 |
| Sell* | 6,886 | 292.90p | Automatic Execution |
16:18:57 - 27-Aug-25 |
| Unknown* | 6,886 | 292.356p | Ordinary |
14:59:08 - 27-Aug-25 |
| Unknown* | 6,886 | 290.3699p | Ordinary |
11:42:13 - 27-Aug-25 |
| Buy* | 1 | 290.70p | Automatic Execution |
11:26:27 - 27-Aug-25 |
| Sell* | 19,287 | 292.3541p | Ordinary |
08:02:58 - 22-Aug-25 |
| Unknown* | 34,877 | 292.233p | Ordinary |
08:02:45 - 22-Aug-25 |
| Unknown* | 2,106 | 284.80p | Ordinary |
11:27:28 - 19-Aug-25 |
| Unknown* | 1,398 | 285.232p | Ordinary |
11:02:04 - 19-Aug-25 |
| Unknown* | 526 | 285.059p | Ordinary |
10:34:55 - 19-Aug-25 |
| Sell* | 3,895 | 282.602p | Ordinary |
14:35:38 - 18-Aug-25 |
| Unknown* | 7,081 | 282.56p | Ordinary |
14:35:22 - 18-Aug-25 |
| Buy* | 80 | 285.90p | Automatic Execution |
12:11:02 - 18-Aug-25 |
| Unknown* | 3,000 | 284.901p | Ordinary |
08:55:11 - 18-Aug-25 |
| Unknown* | 0 | 286.30p | SI Trade |
08:00:45 - 18-Aug-25 |
| Buy* | 1 | 286.30p | SI Trade |
08:00:44 - 18-Aug-25 |
| Buy* | 1 | 285.80p | SI Trade |
14:48:35 - 15-Aug-25 |
| Buy* | 1 | 285.90p | SI Trade |
14:48:35 - 15-Aug-25 |
| Buy* | 1 | 285.80p | SI Trade |
14:48:34 - 15-Aug-25 |
| Buy* | 1 | 285.80p | SI Trade |
14:48:33 - 15-Aug-25 |
| Buy* | 1 | 285.90p | SI Trade |
14:48:32 - 15-Aug-25 |
| Buy* | 1 | 285.90p | SI Trade |
14:48:31 - 15-Aug-25 |
| Unknown* | 0 | 285.90p | SI Trade |
14:48:30 - 15-Aug-25 |
| Buy* | 59 | 285.90p | Automatic Execution |
14:48:30 - 15-Aug-25 |
| Unknown* | 0 | 287.50p | SI Trade |
08:38:30 - 15-Aug-25 |
| Unknown* | 0 | 287.50p | SI Trade |
08:38:29 - 15-Aug-25 |
| Sell* | 6 | 282.90p | Automatic Execution |
15:48:56 - 13-Aug-25 |
| Sell* | 3,859 | 283.60p | Automatic Execution |
15:46:20 - 13-Aug-25 |
| Buy* | 2 | 284.00p | SI Trade |
15:46:10 - 13-Aug-25 |
| Buy* | 3 | 284.00p | SI Trade |
15:45:10 - 13-Aug-25 |
| Buy* | 12 | 284.00p | Automatic Execution |
15:45:09 - 13-Aug-25 |
| Buy* | 1 | 284.00p | SI Trade |
15:45:08 - 13-Aug-25 |
| Buy* | 1 | 284.00p | Automatic Execution |
15:45:07 - 13-Aug-25 |
| Buy* | 1 | 284.00p | SI Trade |
15:45:07 - 13-Aug-25 |
| Buy* | 1 | 284.00p | Automatic Execution |
15:45:07 - 13-Aug-25 |
| Buy* | 1 | 284.00p | SI Trade |
15:45:07 - 13-Aug-25 |
| Buy* | 1 | 284.00p | SI Trade |
15:45:06 - 13-Aug-25 |
| Buy* | 1 | 284.00p | SI Trade |
15:45:05 - 13-Aug-25 |
| Buy* | 1 | 284.00p | SI Trade |
15:45:04 - 13-Aug-25 |
| Unknown* | 3,000 | 284.697p | Ordinary |
09:52:35 - 13-Aug-25 |
| Unknown* | 0 | 286.00p | SI Trade |
09:04:41 - 13-Aug-25 |
| Sell* | 89 | 286.60p | Automatic Execution |
08:04:55 - 13-Aug-25 |
| Sell* | 3,856 | 286.90p | Automatic Execution |
14:34:54 - 12-Aug-25 |
| Buy* | 27,995 | 290.444p | Ordinary |
12:36:06 - 11-Aug-25 |
| Unknown* | 0 | 288.60p | SI Trade |
10:35:42 - 11-Aug-25 |
| Unknown* | 0 | 287.20p | SI Trade |
08:39:04 - 11-Aug-25 |
| Sell* | 3,842 | 287.70p | Automatic Execution |
15:55:18 - 08-Aug-25 |
| Unknown* | 8,682 | 287.856p | Ordinary |
15:43:30 - 08-Aug-25 |
| Unknown* | 0 | 288.00p | SI Trade |
15:39:57 - 08-Aug-25 |
| Unknown* | 0 | 288.00p | SI Trade |
15:39:57 - 08-Aug-25 |
| Buy* | 91 | 288.00p | Automatic Execution |
15:39:57 - 08-Aug-25 |
| Unknown* | 3,788 | 290.164p | Ordinary |
14:40:03 - 08-Aug-25 |
| Unknown* | 6,889 | 290.198p | Ordinary |
14:39:49 - 08-Aug-25 |
| Unknown* | 865 | 288.686p | Ordinary |
08:43:43 - 08-Aug-25 |
| Unknown* | 0 | 290.00p | SI Trade |
15:58:02 - 07-Aug-25 |
| Buy* | 1 | 290.00p | SI Trade |
15:58:00 - 07-Aug-25 |
| Buy* | 1 | 290.00p | Automatic Execution |
15:58:00 - 07-Aug-25 |
| Buy* | 1 | 290.00p | Automatic Execution |
15:57:42 - 07-Aug-25 |
| Unknown* | 0 | 290.00p | SI Trade |
15:57:42 - 07-Aug-25 |
| Sell* | 3,785 | 290.70p | Automatic Execution |
15:16:04 - 07-Aug-25 |
| Unknown* | 0 | 291.50p | SI Trade |
14:56:35 - 07-Aug-25 |
| Buy* | 1 | 291.50p | SI Trade |
14:56:35 - 07-Aug-25 |
| Buy* | 1 | 291.50p | Automatic Execution |
14:56:35 - 07-Aug-25 |
| Unknown* | 0 | 291.50p | SI Trade |
14:56:33 - 07-Aug-25 |
| Buy* | 1 | 291.50p | Automatic Execution |
14:56:33 - 07-Aug-25 |
| Unknown* | 0 | 292.00p | SI Trade |
12:56:56 - 07-Aug-25 |
| Buy* | 1 | 292.00p | SI Trade |
12:56:53 - 07-Aug-25 |
| Buy* | 550 | 291.446p | SI Trade |
09:01:11 - 07-Aug-25 |
| Buy* | 15,272 | 297.30p | Automatic Execution |
15:42:53 - 06-Aug-25 |
| Buy* | 3,818 | 297.30p | Automatic Execution |
15:42:53 - 06-Aug-25 |
| Sell* | 3,818 | 298.00p | Automatic Execution |
15:03:04 - 06-Aug-25 |
| Buy* | 15,272 | 298.70p | Automatic Execution |
14:55:29 - 06-Aug-25 |
| Sell* | 3,818 | 297.40p | Automatic Execution |
13:21:40 - 06-Aug-25 |
| Unknown* | 0 | 295.70p | SI Trade |
08:00:37 - 06-Aug-25 |
| Unknown* | 0 | 295.70p | SI Trade |
08:00:36 - 06-Aug-25 |
| Sell* | 16 | 295.50p | Automatic Execution |
08:00:30 - 06-Aug-25 |
| Unknown* | 900 | 295.887p | Ordinary |
15:52:17 - 05-Aug-25 |
| Sell* | 3,742 | 299.90p | Automatic Execution |
15:52:04 - 04-Aug-25 |
| Unknown* | 0 | 295.90p | SI Trade |
13:47:27 - 04-Aug-25 |
| Buy* | 1 | 296.00p | SI Trade |
13:47:26 - 04-Aug-25 |
| Buy* | 1 | 296.00p | Automatic Execution |
13:47:26 - 04-Aug-25 |
| Buy* | 1 | 296.00p | SI Trade |
13:47:25 - 04-Aug-25 |
| Buy* | 1 | 296.00p | Automatic Execution |
13:47:25 - 04-Aug-25 |
| Buy* | 1 | 296.00p | SI Trade |
13:47:24 - 04-Aug-25 |
| Buy* | 1 | 296.00p | Automatic Execution |
13:47:24 - 04-Aug-25 |
| Buy* | 1 | 296.00p | SI Trade |
13:47:23 - 04-Aug-25 |
| Buy* | 1 | 296.00p | Automatic Execution |
13:47:23 - 04-Aug-25 |
| Buy* | 1 | 296.00p | Automatic Execution |
13:47:22 - 04-Aug-25 |
| Unknown* | 0 | 296.00p | SI Trade |
13:47:22 - 04-Aug-25 |
| Unknown* | 0 | 296.50p | SI Trade |
13:00:09 - 04-Aug-25 |
| Buy* | 1 | 296.40p | Automatic Execution |
13:00:08 - 04-Aug-25 |
| Buy* | 1 | 296.40p | SI Trade |
13:00:08 - 04-Aug-25 |
| Buy* | 1 | 296.50p | SI Trade |
13:00:08 - 04-Aug-25 |
| Sell* | 1 | 301.60p | Automatic Execution |
16:26:22 - 01-Aug-25 |
| Sell* | 1 | 302.40p | Automatic Execution |
16:08:53 - 01-Aug-25 |
| Unknown* | 0 | 312.00p | SI Trade |
09:09:18 - 01-Aug-25 |
| Unknown* | 811 | 310.035p | Ordinary |
08:29:22 - 01-Aug-25 |
| Unknown* | 0 | 310.70p | SI Trade |
15:56:14 - 31-Jul-25 |
| Sell* | 272 | 310.70p | Automatic Execution |
15:56:13 - 31-Jul-25 |
| Sell* | 250 | 311.10p | Automatic Execution |
15:55:27 - 31-Jul-25 |
| Unknown* | 0 | 311.30p | SI Trade |
14:40:43 - 31-Jul-25 |
| Sell* | 4 | 311.20p | Automatic Execution |
14:40:43 - 31-Jul-25 |
| Unknown* | 0 | 313.60p | SI Trade |
16:28:14 - 30-Jul-25 |
| Unknown* | 0 | 313.00p | SI Trade |
14:20:29 - 30-Jul-25 |
| Sell* | 2 | 313.00p | Automatic Execution |
14:20:29 - 30-Jul-25 |
| Unknown* | 0 | 313.00p | SI Trade |
14:20:24 - 30-Jul-25 |
| Unknown* | 0 | 313.00p | SI Trade |
14:18:58 - 30-Jul-25 |
| Sell* | 3 | 312.30p | Automatic Execution |
14:03:52 - 30-Jul-25 |
| Unknown* | 0 | 313.00p | SI Trade |
13:59:58 - 30-Jul-25 |
| Sell* | 1 | 313.00p | SI Trade |
13:59:56 - 30-Jul-25 |
| Unknown* | 0 | 313.00p | SI Trade |
13:59:55 - 30-Jul-25 |
| Sell* | 1 | 313.00p | Automatic Execution |
13:59:41 - 30-Jul-25 |
| Sell* | 1 | 313.00p | SI Trade |
13:59:38 - 30-Jul-25 |
| Sell* | 1 | 313.00p | Automatic Execution |
13:59:38 - 30-Jul-25 |
| Sell* | 1 | 313.00p | SI Trade |
13:59:36 - 30-Jul-25 |
| Sell* | 1 | 313.00p | Automatic Execution |
13:59:35 - 30-Jul-25 |
| Sell* | 1 | 313.00p | SI Trade |
13:59:33 - 30-Jul-25 |
| Unknown* | 0 | 313.00p | SI Trade |
13:59:33 - 30-Jul-25 |
| Sell* | 3 | 312.80p | Automatic Execution |
13:43:52 - 30-Jul-25 |
| Sell* | 2 | 313.10p | SI Trade |
13:39:56 - 30-Jul-25 |
| Sell* | 2 | 313.10p | Automatic Execution |
13:39:56 - 30-Jul-25 |
| Sell* | 2 | 313.10p | SI Trade |
13:39:53 - 30-Jul-25 |
| Sell* | 2 | 313.10p | Automatic Execution |
13:39:53 - 30-Jul-25 |
| Sell* | 1 | 313.10p | SI Trade |
13:39:52 - 30-Jul-25 |
| Sell* | 1 | 313.00p | Automatic Execution |
13:39:52 - 30-Jul-25 |
| Sell* | 1 | 313.00p | SI Trade |
13:39:51 - 30-Jul-25 |
| Sell* | 1 | 313.00p | Automatic Execution |
13:39:50 - 30-Jul-25 |
| Unknown* | 0 | 313.00p | SI Trade |
13:39:48 - 30-Jul-25 |
| Buy* | 3,682 | 312.40p | Automatic Execution |
13:12:14 - 30-Jul-25 |
| Sell* | 40 | 310.10p | Automatic Execution |
09:43:32 - 30-Jul-25 |
| Unknown* | 888 | 313.139p | Ordinary |
09:09:52 - 30-Jul-25 |
| Unknown* | 391 | 304.952p | Ordinary |
16:22:43 - 29-Jul-25 |
| Unknown* | 0 | 304.80p | SI Trade |
16:20:58 - 29-Jul-25 |
| Sell* | 1 | 304.80p | Automatic Execution |
16:20:58 - 29-Jul-25 |
| Unknown* | 0 | 304.90p | SI Trade |
16:20:56 - 29-Jul-25 |
| Sell* | 1 | 304.90p | Automatic Execution |
16:20:52 - 29-Jul-25 |
| Unknown* | 0 | 304.80p | SI Trade |
15:07:20 - 29-Jul-25 |
| Sell* | 1 | 304.80p | Automatic Execution |
15:07:20 - 29-Jul-25 |
| Unknown* | 0 | 299.60p | SI Trade |
13:32:45 - 28-Jul-25 |
| Sell* | 157 | 299.60p | Automatic Execution |
13:32:44 - 28-Jul-25 |
| Sell* | 233 | 298.70p | Automatic Execution |
12:59:40 - 28-Jul-25 |
| Sell* | 271 | 298.60p | Automatic Execution |
12:55:25 - 28-Jul-25 |
| Sell* | 212 | 298.60p | SI Trade |
12:55:25 - 28-Jul-25 |
| Sell* | 257 | 298.50p | SI Trade |
12:55:24 - 28-Jul-25 |
| Sell* | 23 | 298.70p | SI Trade |
12:55:14 - 28-Jul-25 |
| Sell* | 23 | 298.80p | Automatic Execution |
12:55:13 - 28-Jul-25 |
| Sell* | 23 | 298.60p | SI Trade |
12:55:11 - 28-Jul-25 |
| Sell* | 23 | 298.60p | Automatic Execution |
12:55:10 - 28-Jul-25 |
| Sell* | 23 | 298.60p | SI Trade |
12:55:08 - 28-Jul-25 |
| Sell* | 23 | 298.50p | Automatic Execution |
12:55:07 - 28-Jul-25 |
| Sell* | 13 | 298.50p | SI Trade |
12:55:06 - 28-Jul-25 |
| Sell* | 6 | 298.50p | SI Trade |
12:55:05 - 28-Jul-25 |
| Sell* | 13 | 298.10p | SI Trade |
12:52:17 - 28-Jul-25 |
| Sell* | 1 | 298.10p | SI Trade |
12:52:13 - 28-Jul-25 |