| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | 294.20p | SI Trade |
08:51:18 - 11-Jul-25 |
| Buy* | 357 | 294.30p | Automatic Execution |
08:50:44 - 11-Jul-25 |
| Buy* | 16 | 294.20p | SI Trade |
08:50:43 - 11-Jul-25 |
| Sell* | 15 | 293.80p | SI Trade |
08:13:51 - 11-Jul-25 |
| Buy* | 3,680 | 297.50p | Automatic Execution |
12:38:34 - 10-Jul-25 |
| Sell* | 3,680 | 297.90p | Automatic Execution |
12:35:52 - 10-Jul-25 |
| Sell* | 1 | 300.40p | Automatic Execution |
08:59:00 - 09-Jul-25 |
| Sell* | 2 | 300.50p | Automatic Execution |
08:58:57 - 09-Jul-25 |
| Sell* | 1 | 300.50p | SI Trade |
08:58:57 - 09-Jul-25 |
| Sell* | 2 | 300.50p | SI Trade |
08:58:54 - 09-Jul-25 |
| Sell* | 2 | 300.50p | Automatic Execution |
08:58:54 - 09-Jul-25 |
| Sell* | 1 | 300.50p | SI Trade |
08:58:53 - 09-Jul-25 |
| Sell* | 1 | 300.40p | SI Trade |
08:58:47 - 09-Jul-25 |
| Unknown* | 0 | 300.50p | SI Trade |
08:58:47 - 09-Jul-25 |
| Sell* | 48 | 300.50p | Automatic Execution |
08:58:45 - 09-Jul-25 |
| Sell* | 2,000 | 299.073p | Ordinary |
08:03:04 - 09-Jul-25 |
| Unknown* | 0 | 299.50p | SI Trade |
08:00:33 - 09-Jul-25 |
| Unknown* | 0 | 297.00p | SI Trade |
15:11:35 - 08-Jul-25 |
| Sell* | 2 | 297.00p | Automatic Execution |
15:11:35 - 08-Jul-25 |
| Sell* | 1 | 297.00p | SI Trade |
15:11:33 - 08-Jul-25 |
| Unknown* | 0 | 297.00p | SI Trade |
15:11:32 - 08-Jul-25 |
| Sell* | 2,500 | 296.482p | Ordinary |
08:31:15 - 08-Jul-25 |
| Unknown* | 0 | 295.20p | SI Trade |
15:35:18 - 07-Jul-25 |
| Sell* | 2 | 295.20p | Automatic Execution |
15:35:16 - 07-Jul-25 |
| Sell* | 2 | 295.20p | SI Trade |
15:35:14 - 07-Jul-25 |
| Sell* | 2 | 295.30p | Automatic Execution |
15:35:13 - 07-Jul-25 |
| Buy* | 1 | 295.20p | SI Trade |
15:35:12 - 07-Jul-25 |
| Unknown* | 0 | 295.10p | SI Trade |
15:35:10 - 07-Jul-25 |
| Sell* | 1,000 | 293.75p | Ordinary |
14:47:43 - 07-Jul-25 |
| Sell* | 18 | 293.50p | Automatic Execution |
13:45:16 - 07-Jul-25 |
| Sell* | 12 | 293.50p | SI Trade |
13:45:15 - 07-Jul-25 |
| Sell* | 16 | 293.50p | SI Trade |
13:45:14 - 07-Jul-25 |
| Sell* | 3 | 293.50p | SI Trade |
13:45:10 - 07-Jul-25 |
| Sell* | 3 | 293.50p | Automatic Execution |
13:45:07 - 07-Jul-25 |
| Sell* | 3 | 293.50p | SI Trade |
13:45:06 - 07-Jul-25 |
| Sell* | 3 | 293.50p | Automatic Execution |
13:45:04 - 07-Jul-25 |
| Sell* | 2 | 293.50p | Automatic Execution |
13:45:01 - 07-Jul-25 |
| Sell* | 1 | 293.50p | SI Trade |
13:44:59 - 07-Jul-25 |
| Unknown* | 0 | 293.50p | SI Trade |
13:44:57 - 07-Jul-25 |
| Unknown* | 0 | 293.50p | SI Trade |
13:43:22 - 07-Jul-25 |
| Sell* | 3,452 | 292.50p | Automatic Execution |
09:53:28 - 07-Jul-25 |
| Sell* | 197 | 290.10p | Automatic Execution |
08:04:02 - 07-Jul-25 |
| Unknown* | 0 | 291.90p | SI Trade |
16:23:52 - 03-Jul-25 |
| Buy* | 10 | 294.70p | SI Trade |
12:54:13 - 03-Jul-25 |
| Sell* | 6 | 294.00p | SI Trade |
11:54:29 - 03-Jul-25 |
| Unknown* | 3,452 | 292.0301p | Ordinary |
08:20:11 - 03-Jul-25 |
| Unknown* | 0 | 291.00p | SI Trade |
12:59:07 - 02-Jul-25 |
| Buy* | 2 | 290.80p | SI Trade |
12:54:08 - 02-Jul-25 |
| Buy* | 5 | 290.80p | SI Trade |
12:52:31 - 02-Jul-25 |
| Sell* | 8 | 286.50p | SI Trade |
08:20:28 - 02-Jul-25 |
| Buy* | 8 | 286.90p | SI Trade |
08:17:57 - 02-Jul-25 |
| Sell* | 3,763 | 284.389p | Ordinary |
15:57:02 - 30-Jun-25 |
| Sell* | 6,796 | 284.439p | Ordinary |
15:56:49 - 30-Jun-25 |
| Sell* | 2,350 | 285.578p | Ordinary |
12:37:57 - 30-Jun-25 |
| Buy* | 5 | 286.10p | SI Trade |
12:03:40 - 30-Jun-25 |
| Sell* | 15 | 285.70p | SI Trade |
11:29:36 - 30-Jun-25 |
| Sell* | 13 | 285.80p | SI Trade |
12:05:37 - 27-Jun-25 |
| Sell* | 5,000 | 287.40p | Automatic Execution |
09:31:52 - 27-Jun-25 |
| Unknown* | 6,796 | 287.49p | Ordinary |
09:05:26 - 27-Jun-25 |
| Unknown* | 3,763 | 287.567p | Ordinary |
09:05:01 - 27-Jun-25 |
| Unknown* | 5,000 | 287.206p | Ordinary |
08:01:05 - 27-Jun-25 |
| Buy* | 4 | 287.30p | SI Trade |
14:31:11 - 26-Jun-25 |
| Sell* | 976 | 284.289p | Ordinary |
09:16:53 - 26-Jun-25 |
| Buy* | 34 | 286.20p | SI Trade |
08:00:35 - 26-Jun-25 |
| Buy* | 4 | 284.00p | SI Trade |
13:13:36 - 25-Jun-25 |
| Buy* | 2 | 284.00p | SI Trade |
13:12:08 - 25-Jun-25 |
| Buy* | 10 | 284.00p | SI Trade |
13:12:08 - 25-Jun-25 |
| Buy* | 2 | 284.00p | SI Trade |
12:34:29 - 25-Jun-25 |
| Unknown* | 1,550 | 286.327p | Ordinary |
09:28:23 - 25-Jun-25 |
| Buy* | 2 | 286.00p | SI Trade |
15:27:00 - 24-Jun-25 |
| Buy* | 2 | 287.00p | SI Trade |
15:24:54 - 24-Jun-25 |
| Buy* | 10 | 288.00p | SI Trade |
14:16:33 - 24-Jun-25 |
| Buy* | 2 | 289.00p | SI Trade |
14:16:18 - 24-Jun-25 |
| Buy* | 2 | 289.00p | SI Trade |
13:37:35 - 24-Jun-25 |
| Buy* | 3,452 | 289.617p | Ordinary |
13:35:54 - 24-Jun-25 |
| Sell* | 3,475 | 289.70p | Automatic Execution |
13:31:59 - 24-Jun-25 |
| Sell* | 325 | 289.20p | Automatic Execution |
13:19:55 - 24-Jun-25 |
| Buy* | 2 | 290.00p | SI Trade |
13:11:27 - 24-Jun-25 |
| Buy* | 2 | 290.80p | SI Trade |
12:47:26 - 24-Jun-25 |
| Buy* | 2 | 291.00p | SI Trade |
12:46:33 - 24-Jun-25 |
| Sell* | 100 | 291.00p | Automatic Execution |
12:29:30 - 24-Jun-25 |
| Buy* | 4 | 292.00p | SI Trade |
12:29:04 - 24-Jun-25 |
| Buy* | 4 | 293.00p | SI Trade |
11:43:25 - 24-Jun-25 |
| Buy* | 4 | 292.30p | SI Trade |
10:31:26 - 24-Jun-25 |
| Sell* | 1,713 | 291.746p | Ordinary |
10:07:20 - 24-Jun-25 |
| Buy* | 10 | 292.00p | SI Trade |
09:00:50 - 24-Jun-25 |
| Buy* | 20 | 294.00p | SI Trade |
08:55:05 - 24-Jun-25 |
| Buy* | 2,500 | 291.40p | Automatic Execution |
08:30:36 - 24-Jun-25 |
| Buy* | 3,475 | 290.20p | Automatic Execution |
08:15:54 - 24-Jun-25 |
| Sell* | 27,666 | 289.216p | Ordinary |
08:10:17 - 24-Jun-25 |
| Sell* | 93 | 288.90p | SI Trade |
08:00:32 - 24-Jun-25 |
| Sell* | 3 | 320.30p | SI Trade |
14:47:14 - 23-Jun-25 |
| Sell* | 40 | 320.60p | SI Trade |
14:08:13 - 23-Jun-25 |
| Unknown* | 3,228 | 325.209p | Ordinary |
12:19:52 - 23-Jun-25 |
| Unknown* | 0 | 321.20p | SI Trade |
10:25:38 - 23-Jun-25 |
| Sell* | 3,589 | 321.20p | Automatic Execution |
10:25:38 - 23-Jun-25 |
| Buy* | 39 | 321.60p | SI Trade |
10:19:58 - 23-Jun-25 |
| Buy* | 201 | 321.50p | SI Trade |
10:19:57 - 23-Jun-25 |
| Buy* | 201 | 321.50p | Automatic Execution |
10:19:57 - 23-Jun-25 |
| Buy* | 118 | 321.50p | SI Trade |
10:19:56 - 23-Jun-25 |
| Buy* | 201 | 321.50p | Automatic Execution |
10:19:56 - 23-Jun-25 |
| Buy* | 3,231 | 321.60p | Automatic Execution |
10:19:55 - 23-Jun-25 |
| Buy* | 15 | 320.20p | SI Trade |
09:51:17 - 23-Jun-25 |
| Buy* | 1 | 320.50p | SI Trade |
09:03:38 - 23-Jun-25 |
| Unknown* | 1,550 | 322.038p | Ordinary |
08:48:45 - 23-Jun-25 |
| Sell* | 11,431 | 323.40p | Automatic Execution |
08:07:56 - 23-Jun-25 |
| Sell* | 1 | 320.00p | SI Trade |
15:11:31 - 20-Jun-25 |
| Sell* | 25 | 317.80p | Automatic Execution |
14:44:11 - 20-Jun-25 |
| Sell* | 201 | 318.00p | Automatic Execution |
13:44:16 - 20-Jun-25 |
| Sell* | 87 | 318.00p | SI Trade |
13:44:13 - 20-Jun-25 |
| Sell* | 74 | 318.00p | SI Trade |
13:44:12 - 20-Jun-25 |
| Sell* | 38 | 318.00p | SI Trade |
13:32:04 - 20-Jun-25 |
| Sell* | 167 | 318.40p | Automatic Execution |
13:31:10 - 20-Jun-25 |
| Sell* | 167 | 318.40p | SI Trade |
13:31:07 - 20-Jun-25 |
| Sell* | 239 | 318.40p | Automatic Execution |
13:31:07 - 20-Jun-25 |
| Sell* | 148 | 318.10p | SI Trade |
13:31:05 - 20-Jun-25 |
| Sell* | 74 | 318.30p | SI Trade |
13:31:04 - 20-Jun-25 |
| Buy* | 9 | 316.90p | SI Trade |
12:45:06 - 20-Jun-25 |
| Sell* | 6 | 321.30p | SI Trade |
10:52:04 - 20-Jun-25 |
| Sell* | 153 | 318.90p | Automatic Execution |
08:03:36 - 20-Jun-25 |
| Sell* | 2 | 327.00p | SI Trade |
16:29:20 - 19-Jun-25 |
| Sell* | 6 | 326.00p | SI Trade |
16:21:41 - 19-Jun-25 |
| Sell* | 18 | 325.00p | SI Trade |
15:35:33 - 19-Jun-25 |
| Sell* | 121 | 325.00p | SI Trade |
15:35:32 - 19-Jun-25 |
| Sell* | 2 | 325.00p | SI Trade |
15:35:32 - 19-Jun-25 |
| Buy* | 499 | 323.90p | Automatic Execution |
14:39:48 - 19-Jun-25 |
| Sell* | 500 | 323.004p | Ordinary |
14:36:56 - 19-Jun-25 |
| Unknown* | 300 | 323.154p | Ordinary |
12:50:59 - 19-Jun-25 |
| Unknown* | 450 | 321.691p | Ordinary |
09:18:10 - 19-Jun-25 |
| Sell* | 1 | 323.00p | SI Trade |
08:07:39 - 19-Jun-25 |
| Buy* | 3 | 312.90p | SI Trade |
15:36:08 - 18-Jun-25 |
| Buy* | 16 | 315.10p | SI Trade |
15:08:43 - 18-Jun-25 |
| Sell* | 7 | 321.30p | SI Trade |
15:00:47 - 18-Jun-25 |
| Sell* | 135 | 321.40p | Automatic Execution |
15:00:46 - 18-Jun-25 |
| Sell* | 123 | 321.20p | SI Trade |
15:00:44 - 18-Jun-25 |
| Sell* | 58 | 321.50p | SI Trade |
15:00:43 - 18-Jun-25 |
| Sell* | 3,107 | 321.92p | Ordinary |
14:56:12 - 18-Jun-25 |
| Sell* | 3,548 | 319.20p | Automatic Execution |
13:05:13 - 18-Jun-25 |
| Unknown* | 0 | 318.60p | SI Trade |
13:03:09 - 18-Jun-25 |
| Unknown* | 0 | 322.40p | SI Trade |
13:03:07 - 18-Jun-25 |
| Buy* | 1 | 319.30p | SI Trade |
13:03:05 - 18-Jun-25 |
| Buy* | 1 | 319.30p | Automatic Execution |
13:03:05 - 18-Jun-25 |
| Buy* | 1 | 319.30p | SI Trade |
13:03:04 - 18-Jun-25 |
| Buy* | 1 | 319.30p | Automatic Execution |
13:03:04 - 18-Jun-25 |
| Buy* | 1 | 319.30p | SI Trade |
13:03:02 - 18-Jun-25 |
| Buy* | 1 | 319.30p | Automatic Execution |
13:03:02 - 18-Jun-25 |
| Buy* | 29 | 319.40p | Automatic Execution |
13:03:00 - 18-Jun-25 |
| Sell* | 1 | 317.90p | SI Trade |
08:00:31 - 18-Jun-25 |
| Sell* | 1 | 317.90p | SI Trade |
08:00:31 - 18-Jun-25 |
| Unknown* | 717 | 315.457p | Ordinary |
15:45:03 - 17-Jun-25 |
| Sell* | 1 | 310.50p | SI Trade |
11:07:18 - 17-Jun-25 |
| Sell* | 3,671 | 310.60p | Automatic Execution |
10:03:16 - 17-Jun-25 |
| Unknown* | 1,438 | 310.821p | Ordinary |
08:52:06 - 17-Jun-25 |
| Unknown* | 4,000 | 310.86p | Ordinary |
08:38:08 - 17-Jun-25 |
| Unknown* | 1,618 | 309.803p | Ordinary |
08:31:59 - 17-Jun-25 |
| Unknown* | 844 | 297.741p | Ordinary |
15:34:42 - 16-Jun-25 |
| Buy* | 3,617 | 297.10p | Automatic Execution |
15:33:16 - 16-Jun-25 |
| Sell* | 1,800 | 297.20p | Automatic Execution |
15:32:25 - 16-Jun-25 |
| Sell* | 4 | 307.10p | SI Trade |
14:15:57 - 16-Jun-25 |
| Unknown* | 825 | 304.595p | Ordinary |
13:48:26 - 16-Jun-25 |
| Unknown* | 2,895 | 306.22p | Ordinary |
13:32:58 - 16-Jun-25 |
| Sell* | 10 | 303.40p | SI Trade |
12:36:39 - 16-Jun-25 |
| Unknown* | 815 | 308.28p | Ordinary |
11:30:33 - 16-Jun-25 |
| Buy* | 4 | 308.90p | SI Trade |
10:53:43 - 16-Jun-25 |
| Unknown* | 557 | 312.638p | Ordinary |
08:14:44 - 16-Jun-25 |
| Buy* | 14 | 312.80p | SI Trade |
08:00:33 - 16-Jun-25 |
| Buy* | 20 | 312.20p | SI Trade |
08:00:32 - 16-Jun-25 |
| Unknown* | 0 | 312.20p | SI Trade |
08:00:32 - 16-Jun-25 |
| Buy* | 46 | 312.20p | SI Trade |
08:00:32 - 16-Jun-25 |
| Buy* | 76 | 312.80p | SI Trade |
08:00:32 - 16-Jun-25 |
| Buy* | 2 | 312.80p | SI Trade |
08:00:32 - 16-Jun-25 |
| Sell* | 8 | 310.50p | SI Trade |
15:31:00 - 13-Jun-25 |
| Sell* | 14 | 314.00p | SI Trade |
11:35:22 - 13-Jun-25 |
| Sell* | 922 | 315.011p | Ordinary |
11:08:36 - 13-Jun-25 |
| Sell* | 1 | 315.00p | SI Trade |
11:08:35 - 13-Jun-25 |
| Sell* | 520 | 310.53p | Ordinary |
10:37:09 - 13-Jun-25 |
| Sell* | 1 | 310.00p | SI Trade |
09:34:12 - 13-Jun-25 |
| Buy* | 14 | 309.40p | SI Trade |
09:25:24 - 13-Jun-25 |
| Buy* | 325 | 309.80p | SI Trade |
09:21:47 - 13-Jun-25 |
| Buy* | 13 | 306.90p | SI Trade |
08:35:48 - 13-Jun-25 |
| Buy* | 13 | 307.50p | SI Trade |
08:33:21 - 13-Jun-25 |
| Sell* | 3,775 | 306.30p | Automatic Execution |
08:22:27 - 13-Jun-25 |
| Buy* | 110 | 307.70p | SI Trade |
08:21:22 - 13-Jun-25 |
| Buy* | 469 | 307.70p | Automatic Execution |
08:21:22 - 13-Jun-25 |
| Buy* | 51 | 308.90p | SI Trade |
08:21:22 - 13-Jun-25 |
| Sell* | 1 | 307.00p | SI Trade |
08:20:51 - 13-Jun-25 |
| Sell* | 3,775 | 306.80p | Automatic Execution |
08:12:54 - 13-Jun-25 |
| Unknown* | 976 | 305.849p | Ordinary |
08:11:41 - 13-Jun-25 |
| Buy* | 358 | 306.50p | SI Trade |
08:04:28 - 13-Jun-25 |
| Buy* | 468 | 306.20p | Automatic Execution |
08:04:27 - 13-Jun-25 |
| Buy* | 41 | 306.20p | SI Trade |
08:03:35 - 13-Jun-25 |
| Buy* | 2,500 | 306.30p | Automatic Execution |
08:02:05 - 13-Jun-25 |
| Sell* | 1 | 305.70p | SI Trade |
08:00:33 - 13-Jun-25 |
| Unknown* | 84 | 306.658p | Ordinary |
08:00:26 - 13-Jun-25 |
| Unknown* | 2,377 | 306.658p | Ordinary |
08:00:26 - 13-Jun-25 |
| Sell* | 6,871 | 293.244p | Ordinary |
16:21:18 - 12-Jun-25 |
| Sell* | 2 | 293.10p | SI Trade |
16:17:42 - 12-Jun-25 |
| Buy* | 3,841 | 293.00p | Automatic Execution |
16:17:30 - 12-Jun-25 |
| Sell* | 1,825 | 291.80p | Automatic Execution |
16:11:53 - 12-Jun-25 |
| Unknown* | 6,904 | 292.38p | Ordinary |
15:36:59 - 12-Jun-25 |