| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 271.10p | SI Trade |
08:37:53 - 02-Jun-25 |
| Sell* | 4,159 | 263.60p | Automatic Execution |
13:58:10 - 30-May-25 |
| Buy* | 26 | 263.20p | SI Trade |
13:49:30 - 30-May-25 |
| Buy* | 71 | 263.20p | Automatic Execution |
13:49:30 - 30-May-25 |
| Buy* | 11 | 263.20p | SI Trade |
13:49:30 - 30-May-25 |
| Sell* | 10 | 267.80p | SI Trade |
09:56:45 - 30-May-25 |
| Sell* | 7,519 | 267.536p | Ordinary |
09:29:46 - 30-May-25 |
| Sell* | 4,095 | 272.90p | Automatic Execution |
11:35:54 - 29-May-25 |
| Unknown* | 0 | 275.10p | SI Trade |
10:42:30 - 29-May-25 |
| Unknown* | 0 | 275.10p | SI Trade |
10:42:26 - 29-May-25 |
| Buy* | 1 | 275.10p | Automatic Execution |
10:42:26 - 29-May-25 |
| Buy* | 13 | 275.10p | Automatic Execution |
10:42:23 - 29-May-25 |
| Unknown* | 0 | 274.50p | SI Trade |
10:01:19 - 29-May-25 |
| Buy* | 1 | 274.50p | Automatic Execution |
10:01:17 - 29-May-25 |
| Unknown* | 0 | 274.50p | SI Trade |
10:01:16 - 29-May-25 |
| Buy* | 2 | 274.50p | Automatic Execution |
10:01:16 - 29-May-25 |
| Unknown* | 367 | 268.796p | Ordinary |
14:45:06 - 27-May-25 |
| Unknown* | 0 | 268.50p | SI Trade |
14:27:28 - 27-May-25 |
| Sell* | 31 | 269.50p | Automatic Execution |
08:04:16 - 27-May-25 |
| Buy* | 2 | 267.70p | SI Trade |
14:48:07 - 23-May-25 |
| Unknown* | 13,500 | 266.909p | Ordinary |
14:33:43 - 23-May-25 |
| Sell* | 11,324 | 266.066p | Ordinary |
14:24:14 - 23-May-25 |
| Unknown* | 11,294 | 265.626p | Ordinary |
14:08:46 - 23-May-25 |
| Unknown* | 18,862 | 266.438p | Ordinary |
13:36:17 - 23-May-25 |
| Sell* | 4,175 | 268.30p | Automatic Execution |
12:43:58 - 23-May-25 |
| Sell* | 5 | 269.20p | SI Trade |
12:09:46 - 23-May-25 |
| Buy* | 52 | 269.40p | SI Trade |
11:49:01 - 23-May-25 |
| Buy* | 82 | 269.40p | SI Trade |
11:48:41 - 23-May-25 |
| Buy* | 82 | 269.40p | Automatic Execution |
11:48:41 - 23-May-25 |
| Buy* | 82 | 269.40p | SI Trade |
11:48:36 - 23-May-25 |
| Buy* | 82 | 269.40p | Automatic Execution |
11:48:36 - 23-May-25 |
| Buy* | 82 | 269.40p | SI Trade |
11:48:32 - 23-May-25 |
| Buy* | 82 | 269.40p | Automatic Execution |
11:48:32 - 23-May-25 |
| Buy* | 82 | 269.40p | Automatic Execution |
11:48:22 - 23-May-25 |
| Buy* | 1 | 269.50p | SI Trade |
11:48:21 - 23-May-25 |
| Buy* | 6 | 269.20p | SI Trade |
11:06:54 - 23-May-25 |
| Sell* | 20,000 | 268.5577p | Ordinary |
16:15:33 - 22-May-25 |
| Buy* | 4,116 | 267.30p | Automatic Execution |
14:11:31 - 22-May-25 |
| Sell* | 7,155 | 266.80p | Automatic Execution |
14:07:12 - 22-May-25 |
| Unknown* | 7,155 | 266.8799p | Ordinary |
14:06:47 - 22-May-25 |
| Buy* | 20,000 | 266.8986p | Ordinary |
08:22:05 - 22-May-25 |
| Sell* | 66,979 | 265.604p | Ordinary |
08:13:52 - 22-May-25 |
| Sell* | 37,333 | 265.6921p | Ordinary |
08:13:41 - 22-May-25 |
| Sell* | 70 | 266.30p | Automatic Execution |
08:03:35 - 22-May-25 |
| Unknown* | 0 | 266.90p | SI Trade |
08:00:34 - 22-May-25 |
| Buy* | 1 | 266.90p | SI Trade |
08:00:33 - 22-May-25 |
| Buy* | 71 | 266.90p | Automatic Execution |
08:00:33 - 22-May-25 |
| Sell* | 7 | 271.50p | SI Trade |
16:11:32 - 21-May-25 |
| Unknown* | 94 | 275.372p | Ordinary |
11:25:38 - 21-May-25 |
| Unknown* | 0 | 275.20p | SI Trade |
08:00:33 - 21-May-25 |
| Unknown* | 0 | 271.50p | SI Trade |
16:14:32 - 20-May-25 |
| Buy* | 3 | 271.50p | Automatic Execution |
16:14:30 - 20-May-25 |
| Sell* | 1 | 270.80p | Automatic Execution |
15:24:22 - 20-May-25 |
| Unknown* | 0 | 270.80p | SI Trade |
15:24:20 - 20-May-25 |
| Unknown* | 0 | 270.80p | SI Trade |
15:24:19 - 20-May-25 |
| Sell* | 1 | 271.10p | Automatic Execution |
13:00:54 - 20-May-25 |
| Unknown* | 0 | 271.10p | SI Trade |
13:00:53 - 20-May-25 |
| Unknown* | 0 | 271.10p | SI Trade |
13:00:52 - 20-May-25 |
| Buy* | 372 | 272.40p | Automatic Execution |
10:23:27 - 20-May-25 |
| Unknown* | 922 | 270.908p | Ordinary |
08:56:49 - 20-May-25 |
| Unknown* | 0 | 271.80p | SI Trade |
15:37:56 - 19-May-25 |
| Unknown* | 1,500 | 272.045p | Ordinary |
15:18:28 - 19-May-25 |
| Unknown* | 66,979 | 271.736p | Ordinary |
15:11:30 - 19-May-25 |
| Unknown* | 37,333 | 271.774p | Ordinary |
15:08:00 - 19-May-25 |
| Unknown* | 1,100 | 271.116p | Ordinary |
14:59:40 - 19-May-25 |
| Unknown* | 0 | 270.30p | SI Trade |
10:20:20 - 19-May-25 |
| Sell* | 38,001 | 271.3309p | Ordinary |
16:15:11 - 16-May-25 |
| Unknown* | 0 | 270.40p | SI Trade |
14:41:14 - 16-May-25 |
| Unknown* | 0 | 270.50p | SI Trade |
14:41:12 - 16-May-25 |
| Buy* | 1 | 270.50p | Automatic Execution |
14:41:12 - 16-May-25 |
| Buy* | 3 | 270.50p | Automatic Execution |
14:41:06 - 16-May-25 |
| Sell* | 4,204 | 269.30p | Automatic Execution |
13:01:06 - 16-May-25 |
| Unknown* | 0 | 270.00p | SI Trade |
12:56:50 - 16-May-25 |
| Unknown* | 0 | 270.00p | SI Trade |
12:56:50 - 16-May-25 |
| Buy* | 1 | 270.00p | Automatic Execution |
12:56:50 - 16-May-25 |
| Unknown* | 38,001 | 270.281p | Ordinary |
12:03:22 - 16-May-25 |
| Unknown* | 5,615 | 266.949p | Ordinary |
12:14:33 - 15-May-25 |
| Sell* | 22 | 265.20p | Automatic Execution |
10:58:36 - 15-May-25 |
| Sell* | 4 | 265.30p | SI Trade |
10:56:45 - 15-May-25 |
| Sell* | 15 | 265.30p | SI Trade |
10:55:31 - 15-May-25 |
| Sell* | 1 | 265.50p | SI Trade |
10:54:32 - 15-May-25 |
| Sell* | 1 | 265.50p | Automatic Execution |
10:54:27 - 15-May-25 |
| Sell* | 1 | 265.50p | Automatic Execution |
10:54:24 - 15-May-25 |
| Sell* | 1 | 265.60p | SI Trade |
10:54:24 - 15-May-25 |
| Sell* | 1 | 265.50p | SI Trade |
10:54:22 - 15-May-25 |
| Sell* | 1 | 265.50p | Automatic Execution |
10:54:21 - 15-May-25 |
| Sell* | 1 | 265.50p | SI Trade |
10:54:21 - 15-May-25 |
| Unknown* | 0 | 265.50p | SI Trade |
10:54:05 - 15-May-25 |
| Unknown* | 1,500 | 266.376p | Ordinary |
10:53:15 - 15-May-25 |
| Buy* | 11,252 | 266.571p | Ordinary |
09:54:15 - 15-May-25 |
| Unknown* | 0 | 267.20p | SI Trade |
08:26:02 - 15-May-25 |
| Sell* | 18 | 267.20p | Automatic Execution |
08:26:01 - 15-May-25 |
| Sell* | 70 | 267.60p | Automatic Execution |
08:04:56 - 15-May-25 |
| Unknown* | 3,809 | 267.564p | Ordinary |
08:01:45 - 15-May-25 |
| Unknown* | 0 | 277.80p | SI Trade |
15:36:01 - 14-May-25 |
| Sell* | 2 | 277.00p | Automatic Execution |
10:08:30 - 14-May-25 |
| Unknown* | 0 | 277.00p | SI Trade |
10:07:43 - 14-May-25 |
| Sell* | 1 | 277.10p | SI Trade |
10:06:36 - 14-May-25 |
| Sell* | 1 | 277.10p | Automatic Execution |
10:06:36 - 14-May-25 |
| Sell* | 1 | 277.10p | SI Trade |
10:06:33 - 14-May-25 |
| Sell* | 1 | 277.10p | Automatic Execution |
10:06:33 - 14-May-25 |
| Sell* | 1 | 277.10p | SI Trade |
10:06:31 - 14-May-25 |
| Sell* | 1 | 277.10p | Automatic Execution |
10:06:30 - 14-May-25 |
| Sell* | 1 | 277.10p | SI Trade |
10:06:28 - 14-May-25 |
| Unknown* | 0 | 277.10p | SI Trade |
10:06:27 - 14-May-25 |
| Sell* | 4,183 | 276.80p | Automatic Execution |
16:27:46 - 13-May-25 |
| Unknown* | 0 | 276.50p | SI Trade |
16:22:25 - 13-May-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
16:22:24 - 13-May-25 |
| Unknown* | 0 | 275.80p | SI Trade |
16:21:34 - 13-May-25 |
| Unknown* | 0 | 275.90p | SI Trade |
16:21:30 - 13-May-25 |
| Sell* | 1 | 275.90p | Automatic Execution |
16:21:30 - 13-May-25 |
| Buy* | 3,036 | 276.10p | Automatic Execution |
16:03:50 - 13-May-25 |
| Buy* | 4,183 | 276.10p | Automatic Execution |
16:03:50 - 13-May-25 |
| Sell* | 4,183 | 276.10p | Automatic Execution |
15:19:59 - 13-May-25 |
| Unknown* | 0 | 274.00p | SI Trade |
14:31:37 - 13-May-25 |
| Unknown* | 0 | 274.00p | SI Trade |
14:31:34 - 13-May-25 |
| Buy* | 1 | 274.00p | Automatic Execution |
14:31:34 - 13-May-25 |
| Buy* | 1 | 274.00p | Automatic Execution |
14:31:33 - 13-May-25 |
| Unknown* | 5,510 | 273.801p | Ordinary |
13:11:06 - 13-May-25 |
| Sell* | 1,336 | 274.00p | Automatic Execution |
12:51:41 - 13-May-25 |
| Buy* | 4,183 | 274.00p | Automatic Execution |
12:51:41 - 13-May-25 |
| Sell* | 14 | 271.20p | Automatic Execution |
09:18:11 - 13-May-25 |
| Sell* | 13 | 268.70p | SI Trade |
09:18:08 - 13-May-25 |
| Sell* | 17 | 271.00p | Automatic Execution |
09:18:08 - 13-May-25 |
| Sell* | 15 | 271.20p | SI Trade |
09:18:07 - 13-May-25 |
| Sell* | 1 | 271.10p | Automatic Execution |
09:16:56 - 13-May-25 |
| Sell* | 1 | 271.20p | SI Trade |
09:16:56 - 13-May-25 |
| Sell* | 1 | 271.20p | SI Trade |
09:16:53 - 13-May-25 |
| Sell* | 1 | 271.20p | Automatic Execution |
09:16:53 - 13-May-25 |
| Sell* | 1 | 271.20p | SI Trade |
09:16:50 - 13-May-25 |
| Sell* | 1 | 271.20p | Automatic Execution |
09:16:50 - 13-May-25 |
| Unknown* | 0 | 271.10p | SI Trade |
09:16:48 - 13-May-25 |
| Unknown* | 0 | 271.10p | SI Trade |
09:16:31 - 13-May-25 |
| Unknown* | 5,519 | 271.7799p | Ordinary |
08:45:51 - 13-May-25 |
| Sell* | 96 | 270.90p | Automatic Execution |
08:04:45 - 13-May-25 |
| Sell* | 850 | 271.00p | Automatic Execution |
08:04:24 - 13-May-25 |
| Buy* | 36 | 273.60p | SI Trade |
08:52:44 - 12-May-25 |
| Sell* | 5 | 272.50p | SI Trade |
08:15:03 - 12-May-25 |
| Unknown* | 0 | 265.10p | SI Trade |
16:07:08 - 09-May-25 |
| Sell* | 4,337 | 266.70p | Automatic Execution |
12:27:50 - 09-May-25 |
| Buy* | 4,337 | 267.90p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 5 | 267.00p | SI Trade |
12:06:05 - 09-May-25 |
| Sell* | 500 | 265.072p | Ordinary |
09:15:22 - 09-May-25 |
| Buy* | 94 | 264.10p | SI Trade |
08:00:41 - 09-May-25 |
| Unknown* | 27,303 | 258.635p | Ordinary |
11:57:52 - 08-May-25 |
| Sell* | 720 | 254.00p | Automatic Execution |
09:46:18 - 08-May-25 |
| Unknown* | 1,957 | 256.168p | Ordinary |
08:47:22 - 08-May-25 |
| Buy* | 1 | 257.30p | SI Trade |
08:05:47 - 08-May-25 |
| Sell* | 18 | 257.90p | SI Trade |
10:04:03 - 07-May-25 |
| Buy* | 7,690 | 262.786p | Ordinary |
08:51:08 - 07-May-25 |
| Buy* | 17 | 264.80p | SI Trade |
08:09:22 - 07-May-25 |
| Buy* | 3,809 | 262.426p | Ordinary |
08:01:05 - 07-May-25 |
| Sell* | 7,792 | 260.08p | Ordinary |
16:11:30 - 06-May-25 |
| Unknown* | 0 | 263.50p | SI Trade |
14:56:20 - 06-May-25 |
| Buy* | 13 | 258.00p | SI Trade |
09:17:40 - 06-May-25 |
| Buy* | 7,792 | 256.671p | Ordinary |
08:40:33 - 06-May-25 |
| Buy* | 500 | 256.765p | Ordinary |
08:40:10 - 06-May-25 |
| Sell* | 10 | 252.50p | Automatic Execution |
15:05:02 - 02-May-25 |
| Buy* | 2 | 259.50p | SI Trade |
14:45:47 - 02-May-25 |
| Buy* | 4 | 260.60p | SI Trade |
09:49:02 - 02-May-25 |
| Sell* | 10 | 259.00p | Automatic Execution |
08:49:42 - 02-May-25 |
| Sell* | 10 | 259.10p | Automatic Execution |
08:48:37 - 02-May-25 |
| Buy* | 3 | 263.70p | SI Trade |
08:43:47 - 02-May-25 |
| Sell* | 10 | 259.20p | Automatic Execution |
08:43:27 - 02-May-25 |
| Sell* | 10 | 259.30p | Automatic Execution |
08:41:46 - 02-May-25 |
| Sell* | 10 | 259.50p | Automatic Execution |
08:41:24 - 02-May-25 |
| Sell* | 10 | 259.60p | Automatic Execution |
08:38:47 - 02-May-25 |
| Sell* | 10 | 259.60p | Automatic Execution |
08:38:31 - 02-May-25 |
| Sell* | 10 | 259.70p | Automatic Execution |
08:38:08 - 02-May-25 |
| Sell* | 10 | 259.70p | Automatic Execution |
08:37:47 - 02-May-25 |
| Sell* | 10 | 259.50p | Automatic Execution |
08:37:35 - 02-May-25 |
| Buy* | 10 | 259.80p | Automatic Execution |
08:37:27 - 02-May-25 |
| Sell* | 10 | 260.00p | Automatic Execution |
08:36:52 - 02-May-25 |
| Sell* | 10 | 260.00p | Automatic Execution |
08:35:05 - 02-May-25 |
| Sell* | 10 | 260.00p | Automatic Execution |
08:34:31 - 02-May-25 |
| Sell* | 10 | 262.00p | Automatic Execution |
08:25:41 - 02-May-25 |
| Unknown* | 2,000 | 258.88p | Ordinary |
08:07:39 - 02-May-25 |
| Unknown* | 7,940 | 258.985p | Ordinary |
08:01:14 - 02-May-25 |
| Sell* | 25 | 256.00p | Automatic Execution |
15:05:12 - 01-May-25 |
| Sell* | 25 | 258.00p | Automatic Execution |
15:04:33 - 01-May-25 |
| Buy* | 3 | 249.90p | SI Trade |
11:57:49 - 01-May-25 |
| Buy* | 2 | 249.60p | SI Trade |
11:46:12 - 01-May-25 |
| Sell* | 50 | 249.00p | Automatic Execution |
10:25:28 - 01-May-25 |
| Unknown* | 7,940 | 251.869p | Ordinary |
08:51:10 - 01-May-25 |
| Unknown* | 7,941 | 251.846p | Ordinary |
08:50:29 - 01-May-25 |
| Unknown* | 7,930 | 252.189p | Ordinary |
08:24:57 - 01-May-25 |
| Unknown* | 0 | 255.30p | SI Trade |
08:17:35 - 01-May-25 |
| Buy* | 20 | 255.40p | SI Trade |
08:17:11 - 01-May-25 |
| Buy* | 5 | 252.60p | SI Trade |
08:00:37 - 01-May-25 |
| Buy* | 5 | 252.60p | SI Trade |
08:00:37 - 01-May-25 |
| Buy* | 5 | 260.40p | SI Trade |
15:14:00 - 30-Apr-25 |
| Buy* | 1 | 262.00p | SI Trade |
15:05:48 - 30-Apr-25 |
| Buy* | 4 | 264.50p | SI Trade |
11:55:26 - 30-Apr-25 |
| Buy* | 3,847 | 259.896p | Ordinary |
08:41:10 - 30-Apr-25 |
| Buy* | 3,848 | 259.836p | Ordinary |
08:40:35 - 30-Apr-25 |
| Buy* | 3,843 | 260.161p | Ordinary |
08:35:36 - 30-Apr-25 |
| Unknown* | 756 | 265.64p | Ordinary |
13:22:28 - 29-Apr-25 |
| Buy* | 600 | 266.693p | Ordinary |
10:49:37 - 29-Apr-25 |
| Buy* | 3 | 269.70p | SI Trade |
10:34:55 - 29-Apr-25 |
| Buy* | 20 | 267.70p | SI Trade |
08:01:51 - 29-Apr-25 |