| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 276.60p | SI Trade |
16:15:16 - 02-Jul-25 |
| Buy* | 100 | 279.10p | SI Trade |
15:58:59 - 02-Jul-25 |
| Buy* | 50 | 279.60p | SI Trade |
15:33:13 - 02-Jul-25 |
| Buy* | 300 | 279.60p | SI Trade |
15:32:43 - 02-Jul-25 |
| Sell* | 100 | 282.20p | SI Trade |
14:47:55 - 02-Jul-25 |
| Sell* | 141 | 280.80p | SI Trade |
14:01:27 - 02-Jul-25 |
| Buy* | 6 | 293.30p | SI Trade |
13:53:44 - 02-Jul-25 |
| Buy* | 34 | 293.00p | SI Trade |
13:52:48 - 02-Jul-25 |
| Buy* | 100 | 292.70p | SI Trade |
13:51:27 - 02-Jul-25 |
| Buy* | 4,257 | 285.40p | Automatic Execution |
10:35:49 - 02-Jul-25 |
| Buy* | 3,445 | 284.10p | Automatic Execution |
09:08:16 - 02-Jul-25 |
| Buy* | 3 | 285.20p | SI Trade |
08:38:57 - 02-Jul-25 |
| Unknown* | 0 | 286.10p | SI Trade |
08:04:48 - 02-Jul-25 |
| Sell* | 100 | 286.20p | SI Trade |
16:25:24 - 01-Jul-25 |
| Sell* | 34 | 289.30p | SI Trade |
16:16:19 - 01-Jul-25 |
| Buy* | 34 | 290.30p | SI Trade |
16:15:04 - 01-Jul-25 |
| Sell* | 400 | 282.90p | SI Trade |
15:37:37 - 01-Jul-25 |
| Buy* | 400 | 281.40p | SI Trade |
13:21:55 - 01-Jul-25 |
| Buy* | 480 | 278.20p | SI Trade |
09:41:32 - 01-Jul-25 |
| Buy* | 1,528 | 281.00p | SI Trade |
08:27:50 - 01-Jul-25 |
| Unknown* | 0 | 281.00p | SI Trade |
08:25:18 - 01-Jul-25 |
| Sell* | 346 | 278.00p | SI Trade |
08:22:09 - 01-Jul-25 |
| Sell* | 377 | 278.00p | SI Trade |
08:21:37 - 01-Jul-25 |
| Buy* | 1,837 | 281.10p | SI Trade |
08:05:00 - 01-Jul-25 |
| Buy* | 100 | 265.50p | SI Trade |
13:00:27 - 30-Jun-25 |
| Buy* | 300 | 265.00p | SI Trade |
12:50:48 - 30-Jun-25 |
| Buy* | 80 | 265.90p | SI Trade |
10:29:32 - 30-Jun-25 |
| Buy* | 60 | 265.90p | SI Trade |
10:29:32 - 30-Jun-25 |
| Sell* | 2,987 | 267.10p | SI Trade |
09:44:46 - 30-Jun-25 |
| Sell* | 958 | 266.80p | Automatic Execution |
09:44:01 - 30-Jun-25 |
| Sell* | 5,306 | 266.90p | Automatic Execution |
09:44:01 - 30-Jun-25 |
| Sell* | 3,110 | 267.00p | Automatic Execution |
09:44:01 - 30-Jun-25 |
| Sell* | 4,428 | 267.00p | SI Trade |
09:44:00 - 30-Jun-25 |
| Buy* | 100 | 267.50p | SI Trade |
08:30:52 - 30-Jun-25 |
| Buy* | 37 | 267.20p | SI Trade |
08:25:27 - 30-Jun-25 |
| Buy* | 80 | 266.10p | SI Trade |
08:00:59 - 30-Jun-25 |
| Sell* | 3,300 | 274.80p | SI Trade |
16:22:14 - 27-Jun-25 |
| Sell* | 3,200 | 276.00p | SI Trade |
16:01:32 - 27-Jun-25 |
| Buy* | 1,167 | 273.20p | SI Trade |
15:05:27 - 27-Jun-25 |
| Buy* | 332 | 273.30p | SI Trade |
15:05:27 - 27-Jun-25 |
| Buy* | 3,213 | 273.30p | Automatic Execution |
15:05:27 - 27-Jun-25 |
| Buy* | 4,281 | 273.30p | Automatic Execution |
15:05:27 - 27-Jun-25 |
| Buy* | 2,000 | 274.00p | SI Trade |
14:56:07 - 27-Jun-25 |
| Buy* | 3,000 | 275.40p | SI Trade |
13:49:42 - 27-Jun-25 |
| Buy* | 2,000 | 274.40p | Automatic Execution |
13:47:10 - 27-Jun-25 |
| Buy* | 2 | 275.20p | SI Trade |
10:59:46 - 27-Jun-25 |
| Buy* | 200 | 275.60p | SI Trade |
10:36:13 - 27-Jun-25 |
| Buy* | 100 | 275.40p | SI Trade |
10:35:05 - 27-Jun-25 |
| Buy* | 200 | 275.00p | SI Trade |
09:56:55 - 27-Jun-25 |
| Buy* | 150 | 276.90p | SI Trade |
08:25:57 - 27-Jun-25 |
| Buy* | 36 | 276.80p | SI Trade |
08:23:11 - 27-Jun-25 |
| Unknown* | 0 | 278.70p | SI Trade |
08:04:33 - 27-Jun-25 |
| Unknown* | 0 | 268.40p | SI Trade |
08:00:34 - 27-Jun-25 |
| Buy* | 100 | 283.00p | SI Trade |
13:04:24 - 26-Jun-25 |
| Buy* | 100 | 284.40p | SI Trade |
12:40:09 - 26-Jun-25 |
| Buy* | 35 | 282.70p | SI Trade |
10:14:15 - 26-Jun-25 |
| Buy* | 200 | 282.20p | SI Trade |
09:36:55 - 26-Jun-25 |
| Unknown* | 0 | 285.90p | SI Trade |
08:04:36 - 26-Jun-25 |
| Buy* | 40 | 287.60p | SI Trade |
14:43:49 - 25-Jun-25 |
| Sell* | 2,000 | 286.30p | SI Trade |
14:31:04 - 25-Jun-25 |
| Buy* | 600 | 289.30p | SI Trade |
14:04:55 - 25-Jun-25 |
| Buy* | 1,400 | 289.30p | SI Trade |
14:04:32 - 25-Jun-25 |
| Buy* | 344 | 289.90p | SI Trade |
13:44:14 - 25-Jun-25 |
| Buy* | 250 | 290.00p | SI Trade |
13:14:44 - 25-Jun-25 |
| Buy* | 100 | 291.00p | SI Trade |
12:48:35 - 25-Jun-25 |
| Buy* | 200 | 292.10p | SI Trade |
11:38:59 - 25-Jun-25 |
| Buy* | 100 | 291.90p | SI Trade |
11:37:35 - 25-Jun-25 |
| Buy* | 21 | 293.30p | SI Trade |
10:40:48 - 25-Jun-25 |
| Sell* | 2,334 | 293.00p | Automatic Execution |
10:16:24 - 25-Jun-25 |
| Buy* | 100 | 293.50p | SI Trade |
10:04:49 - 25-Jun-25 |
| Buy* | 100 | 293.30p | SI Trade |
10:04:33 - 25-Jun-25 |
| Unknown* | 3,407 | 293.36p | Ordinary |
08:26:33 - 25-Jun-25 |
| Unknown* | 0 | 294.30p | SI Trade |
08:06:38 - 25-Jun-25 |
| Sell* | 1,495 | 293.50p | Automatic Execution |
16:11:57 - 24-Jun-25 |
| Buy* | 200 | 295.60p | SI Trade |
15:48:41 - 24-Jun-25 |
| Sell* | 200 | 291.10p | SI Trade |
14:46:42 - 24-Jun-25 |
| Unknown* | 0 | 290.40p | SI Trade |
14:29:50 - 24-Jun-25 |
| Sell* | 10,845 | 290.40p | Automatic Execution |
14:29:50 - 24-Jun-25 |
| Sell* | 4,636 | 290.50p | Automatic Execution |
14:29:50 - 24-Jun-25 |
| Buy* | 80 | 292.00p | SI Trade |
14:29:45 - 24-Jun-25 |
| Sell* | 966 | 289.80p | SI Trade |
14:18:55 - 24-Jun-25 |
| Sell* | 3,876 | 289.70p | Automatic Execution |
14:18:55 - 24-Jun-25 |
| Sell* | 4,822 | 289.70p | Automatic Execution |
14:18:55 - 24-Jun-25 |
| Sell* | 3,222 | 290.00p | Automatic Execution |
14:16:42 - 24-Jun-25 |
| Sell* | 8 | 290.10p | Automatic Execution |
14:16:42 - 24-Jun-25 |
| Sell* | 4,636 | 290.10p | Automatic Execution |
14:16:42 - 24-Jun-25 |
| Sell* | 3,041 | 290.10p | SI Trade |
14:16:40 - 24-Jun-25 |
| Sell* | 3,852 | 290.10p | SI Trade |
14:16:39 - 24-Jun-25 |
| Sell* | 350 | 288.00p | SI Trade |
10:50:14 - 24-Jun-25 |
| Buy* | 20 | 288.90p | SI Trade |
10:22:03 - 24-Jun-25 |
| Buy* | 80 | 290.80p | SI Trade |
09:53:01 - 24-Jun-25 |
| Buy* | 150 | 290.00p | SI Trade |
09:14:13 - 24-Jun-25 |
| Buy* | 100 | 289.80p | SI Trade |
09:13:02 - 24-Jun-25 |
| Buy* | 10 | 290.00p | SI Trade |
09:05:59 - 24-Jun-25 |
| Buy* | 250 | 292.50p | SI Trade |
08:56:11 - 24-Jun-25 |
| Buy* | 250 | 293.00p | SI Trade |
08:53:40 - 24-Jun-25 |
| Buy* | 250 | 290.70p | SI Trade |
08:48:06 - 24-Jun-25 |
| Sell* | 153 | 286.50p | SI Trade |
08:15:31 - 24-Jun-25 |
| Sell* | 1,416 | 286.40p | SI Trade |
08:11:51 - 24-Jun-25 |
| Buy* | 5 | 290.00p | SI Trade |
08:06:50 - 24-Jun-25 |
| Buy* | 5 | 290.00p | SI Trade |
08:06:50 - 24-Jun-25 |
| Unknown* | 0 | 290.30p | SI Trade |
08:04:14 - 24-Jun-25 |
| Buy* | 100 | 290.10p | SI Trade |
08:01:13 - 24-Jun-25 |
| Sell* | 1,728 | 286.70p | SI Trade |
08:01:13 - 24-Jun-25 |
| Buy* | 33 | 290.10p | SI Trade |
08:01:13 - 24-Jun-25 |
| Buy* | 200 | 306.90p | SI Trade |
16:28:52 - 23-Jun-25 |
| Buy* | 581 | 304.70p | SI Trade |
16:15:59 - 23-Jun-25 |
| Buy* | 2,703 | 304.30p | SI Trade |
16:15:59 - 23-Jun-25 |
| Buy* | 2,877 | 304.30p | Automatic Execution |
16:15:59 - 23-Jun-25 |
| Buy* | 3,508 | 304.30p | Automatic Execution |
16:15:59 - 23-Jun-25 |
| Buy* | 10 | 305.80p | SI Trade |
15:53:59 - 23-Jun-25 |
| Buy* | 3,244 | 308.20p | SI Trade |
15:38:09 - 23-Jun-25 |
| Buy* | 282 | 311.60p | SI Trade |
15:14:33 - 23-Jun-25 |
| Buy* | 2,964 | 311.60p | Automatic Execution |
15:14:33 - 23-Jun-25 |
| Buy* | 3,277 | 311.50p | Automatic Execution |
15:14:33 - 23-Jun-25 |
| Buy* | 2,925 | 311.70p | SI Trade |
15:14:33 - 23-Jun-25 |
| Buy* | 3,223 | 310.20p | SI Trade |
15:08:23 - 23-Jun-25 |
| Buy* | 1 | 325.70p | SI Trade |
08:04:14 - 23-Jun-25 |
| Buy* | 153 | 325.80p | SI Trade |
08:00:35 - 23-Jun-25 |
| Buy* | 80 | 325.80p | SI Trade |
08:00:35 - 23-Jun-25 |
| Sell* | 9,872 | 318.30p | Automatic Execution |
16:14:18 - 20-Jun-25 |
| Sell* | 9,871 | 318.00p | SI Trade |
16:14:15 - 20-Jun-25 |
| Sell* | 4,605 | 318.00p | Automatic Execution |
16:14:15 - 20-Jun-25 |
| Sell* | 3,300 | 320.10p | Automatic Execution |
16:14:15 - 20-Jun-25 |
| Sell* | 3,575 | 320.20p | Automatic Execution |
16:14:15 - 20-Jun-25 |
| Sell* | 7,048 | 320.40p | SI Trade |
16:14:13 - 20-Jun-25 |
| Sell* | 7,024 | 320.40p | SI Trade |
16:13:01 - 20-Jun-25 |
| Sell* | 3,534 | 320.40p | SI Trade |
16:12:53 - 20-Jun-25 |
| Buy* | 5 | 305.00p | SI Trade |
14:27:40 - 20-Jun-25 |
| Buy* | 1,379 | 313.80p | SI Trade |
09:56:25 - 20-Jun-25 |
| Buy* | 300 | 313.70p | SI Trade |
09:56:07 - 20-Jun-25 |
| Buy* | 800 | 313.60p | SI Trade |
09:55:56 - 20-Jun-25 |
| Buy* | 600 | 313.60p | SI Trade |
09:55:44 - 20-Jun-25 |
| Buy* | 1,200 | 313.60p | SI Trade |
09:55:30 - 20-Jun-25 |
| Buy* | 800 | 313.50p | SI Trade |
09:55:06 - 20-Jun-25 |
| Buy* | 1,211 | 313.50p | SI Trade |
09:55:06 - 20-Jun-25 |
| Buy* | 3,253 | 313.50p | Automatic Execution |
09:55:06 - 20-Jun-25 |
| Buy* | 3,300 | 313.50p | Automatic Execution |
09:55:06 - 20-Jun-25 |
| Buy* | 188 | 313.60p | SI Trade |
09:55:06 - 20-Jun-25 |
| Buy* | 1,000 | 313.60p | SI Trade |
09:55:06 - 20-Jun-25 |
| Buy* | 1,000 | 313.50p | SI Trade |
09:54:08 - 20-Jun-25 |
| Buy* | 1,500 | 313.60p | SI Trade |
09:53:55 - 20-Jun-25 |
| Buy* | 1,500 | 313.70p | SI Trade |
09:53:41 - 20-Jun-25 |
| Buy* | 1,000 | 313.80p | SI Trade |
09:53:23 - 20-Jun-25 |
| Buy* | 387 | 314.00p | SI Trade |
09:53:07 - 20-Jun-25 |
| Buy* | 1,112 | 313.70p | SI Trade |
09:53:07 - 20-Jun-25 |
| Buy* | 1,000 | 313.70p | SI Trade |
09:53:07 - 20-Jun-25 |
| Buy* | 40 | 314.00p | Automatic Execution |
09:53:07 - 20-Jun-25 |
| Buy* | 3,300 | 313.90p | Automatic Execution |
09:53:07 - 20-Jun-25 |
| Buy* | 3,236 | 313.70p | Automatic Execution |
09:53:07 - 20-Jun-25 |
| Buy* | 1,000 | 313.90p | SI Trade |
09:52:24 - 20-Jun-25 |
| Buy* | 1,500 | 314.00p | SI Trade |
09:52:19 - 20-Jun-25 |
| Buy* | 1,000 | 314.10p | SI Trade |
09:52:01 - 20-Jun-25 |
| Buy* | 963 | 314.10p | SI Trade |
09:51:49 - 20-Jun-25 |
| Buy* | 3,276 | 314.10p | Automatic Execution |
09:51:49 - 20-Jun-25 |
| Buy* | 3,300 | 314.10p | Automatic Execution |
09:51:49 - 20-Jun-25 |
| Buy* | 1,036 | 314.10p | SI Trade |
09:51:48 - 20-Jun-25 |
| Buy* | 2,000 | 314.00p | SI Trade |
09:51:35 - 20-Jun-25 |
| Buy* | 2,000 | 313.90p | SI Trade |
09:51:23 - 20-Jun-25 |
| Buy* | 1,539 | 313.60p | SI Trade |
09:51:02 - 20-Jun-25 |
| Buy* | 460 | 313.60p | SI Trade |
09:51:01 - 20-Jun-25 |
| Buy* | 3,176 | 313.60p | Automatic Execution |
09:51:01 - 20-Jun-25 |
| Buy* | 3,400 | 313.60p | Automatic Execution |
09:51:01 - 20-Jun-25 |
| Buy* | 1,000 | 312.60p | SI Trade |
09:48:32 - 20-Jun-25 |
| Buy* | 80 | 312.20p | SI Trade |
09:34:52 - 20-Jun-25 |
| Sell* | 3,220 | 305.50p | Automatic Execution |
08:54:48 - 20-Jun-25 |
| Sell* | 6,500 | 307.40p | Automatic Execution |
08:54:48 - 20-Jun-25 |
| Sell* | 3,300 | 309.10p | Automatic Execution |
08:54:48 - 20-Jun-25 |
| Sell* | 3,635 | 309.20p | Automatic Execution |
08:54:48 - 20-Jun-25 |
| Sell* | 4,703 | 309.20p | Automatic Execution |
08:54:48 - 20-Jun-25 |
| Sell* | 3,300 | 309.20p | Automatic Execution |
08:54:48 - 20-Jun-25 |
| Sell* | 3,300 | 309.30p | Automatic Execution |
08:54:48 - 20-Jun-25 |
| Unknown* | 0 | 309.20p | SI Trade |
08:54:48 - 20-Jun-25 |
| Unknown* | 0 | 313.50p | SI Trade |
08:05:53 - 20-Jun-25 |
| Sell* | 33 | 309.60p | SI Trade |
08:04:35 - 20-Jun-25 |
| Buy* | 958 | 330.50p | SI Trade |
16:08:07 - 19-Jun-25 |
| Sell* | 500 | 318.40p | SI Trade |
15:44:18 - 19-Jun-25 |
| Sell* | 400 | 317.50p | SI Trade |
15:40:21 - 19-Jun-25 |
| Buy* | 200 | 322.60p | SI Trade |
09:48:30 - 19-Jun-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:11:14 - 19-Jun-25 |
| Buy* | 80 | 308.10p | SI Trade |
16:09:49 - 18-Jun-25 |
| Buy* | 120 | 308.10p | SI Trade |
16:09:33 - 18-Jun-25 |
| Buy* | 379 | 308.10p | SI Trade |
15:40:52 - 18-Jun-25 |
| Buy* | 324 | 308.20p | SI Trade |
15:04:58 - 18-Jun-25 |
| Buy* | 2,920 | 308.20p | Automatic Execution |
15:04:58 - 18-Jun-25 |
| Buy* | 153 | 310.40p | SI Trade |
14:51:46 - 18-Jun-25 |
| Buy* | 2,824 | 310.40p | Automatic Execution |
14:51:43 - 18-Jun-25 |
| Buy* | 169 | 310.40p | SI Trade |
14:51:43 - 18-Jun-25 |
| Buy* | 2,899 | 310.40p | Automatic Execution |
14:51:38 - 18-Jun-25 |
| Buy* | 160 | 313.40p | SI Trade |
12:34:14 - 18-Jun-25 |
| Buy* | 90 | 314.30p | SI Trade |
12:09:18 - 18-Jun-25 |
| Buy* | 318 | 313.90p | SI Trade |
12:07:32 - 18-Jun-25 |
| Buy* | 2,865 | 314.10p | Automatic Execution |
12:07:32 - 18-Jun-25 |
| Sell* | 25 | 309.70p | SI Trade |
11:47:04 - 18-Jun-25 |
| Sell* | 945 | 308.60p | Automatic Execution |
11:07:41 - 18-Jun-25 |
| Buy* | 200 | 310.00p | SI Trade |
10:04:20 - 18-Jun-25 |
| Buy* | 100 | 312.80p | SI Trade |
08:44:21 - 18-Jun-25 |
| Unknown* | 0 | 314.00p | SI Trade |
08:03:44 - 18-Jun-25 |
| Sell* | 8 | 308.60p | SI Trade |
08:01:16 - 18-Jun-25 |
| Buy* | 326 | 306.90p | SI Trade |
16:15:25 - 17-Jun-25 |