| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,810 | 240.20p | SI Trade |
15:24:17 - 05-Aug-25 |
| Buy* | 689 | 240.00p | SI Trade |
15:24:16 - 05-Aug-25 |
| Buy* | 95 | 240.20p | Automatic Execution |
15:24:16 - 05-Aug-25 |
| Buy* | 2,590 | 240.10p | Automatic Execution |
15:24:16 - 05-Aug-25 |
| Buy* | 3,173 | 240.00p | Automatic Execution |
15:24:16 - 05-Aug-25 |
| Sell* | 1 | 239.70p | SI Trade |
14:12:21 - 05-Aug-25 |
| Buy* | 1 | 238.40p | SI Trade |
13:45:19 - 05-Aug-25 |
| Buy* | 100 | 239.00p | SI Trade |
10:22:40 - 05-Aug-25 |
| Sell* | 1 | 238.30p | SI Trade |
10:14:35 - 05-Aug-25 |
| Sell* | 2 | 243.50p | SI Trade |
15:50:00 - 04-Aug-25 |
| Buy* | 45 | 243.90p | Automatic Execution |
15:31:39 - 04-Aug-25 |
| Buy* | 100 | 243.40p | SI Trade |
15:25:15 - 04-Aug-25 |
| Buy* | 100 | 242.40p | SI Trade |
15:21:17 - 04-Aug-25 |
| Buy* | 200 | 244.30p | SI Trade |
14:48:48 - 04-Aug-25 |
| Buy* | 50 | 244.60p | SI Trade |
14:45:39 - 04-Aug-25 |
| Buy* | 150 | 244.80p | SI Trade |
14:45:15 - 04-Aug-25 |
| Buy* | 1 | 249.00p | SI Trade |
14:09:13 - 04-Aug-25 |
| Buy* | 250 | 250.80p | SI Trade |
13:07:03 - 04-Aug-25 |
| Buy* | 150 | 250.60p | SI Trade |
13:06:37 - 04-Aug-25 |
| Buy* | 200 | 250.60p | SI Trade |
13:05:49 - 04-Aug-25 |
| Sell* | 50 | 250.80p | SI Trade |
09:32:11 - 04-Aug-25 |
| Sell* | 50 | 250.30p | SI Trade |
09:15:25 - 04-Aug-25 |
| Sell* | 2 | 251.30p | SI Trade |
09:01:32 - 04-Aug-25 |
| Sell* | 38 | 249.80p | SI Trade |
08:52:25 - 04-Aug-25 |
| Buy* | 100 | 252.10p | SI Trade |
08:48:17 - 04-Aug-25 |
| Unknown* | 0 | 249.70p | SI Trade |
08:44:51 - 04-Aug-25 |
| Buy* | 150 | 252.40p | SI Trade |
08:44:51 - 04-Aug-25 |
| Sell* | 120 | 250.20p | SI Trade |
08:41:45 - 04-Aug-25 |
| Buy* | 200 | 252.60p | SI Trade |
08:36:43 - 04-Aug-25 |
| Buy* | 200 | 253.90p | SI Trade |
08:26:03 - 04-Aug-25 |
| Buy* | 3 | 253.90p | SI Trade |
08:26:03 - 04-Aug-25 |
| Buy* | 3 | 253.70p | SI Trade |
08:20:43 - 04-Aug-25 |
| Sell* | 400 | 251.20p | SI Trade |
08:20:43 - 04-Aug-25 |
| Buy* | 85 | 254.10p | SI Trade |
08:12:34 - 04-Aug-25 |
| Buy* | 414 | 254.10p | SI Trade |
08:12:20 - 04-Aug-25 |
| Buy* | 2,070 | 254.10p | Automatic Execution |
08:12:20 - 04-Aug-25 |
| Buy* | 100 | 254.70p | SI Trade |
08:08:35 - 04-Aug-25 |
| Buy* | 38 | 255.10p | SI Trade |
08:00:46 - 04-Aug-25 |
| Buy* | 100 | 255.10p | SI Trade |
08:00:46 - 04-Aug-25 |
| Sell* | 100 | 254.00p | SI Trade |
16:28:02 - 01-Aug-25 |
| Sell* | 20 | 252.90p | SI Trade |
16:21:05 - 01-Aug-25 |
| Buy* | 117 | 255.00p | SI Trade |
16:12:45 - 01-Aug-25 |
| Sell* | 4,915 | 252.10p | Automatic Execution |
15:54:46 - 01-Aug-25 |
| Sell* | 40 | 249.30p | SI Trade |
15:32:00 - 01-Aug-25 |
| Sell* | 30 | 251.00p | SI Trade |
15:22:39 - 01-Aug-25 |
| Sell* | 500 | 249.70p | SI Trade |
15:21:08 - 01-Aug-25 |
| Unknown* | 0 | 250.20p | SI Trade |
15:18:05 - 01-Aug-25 |
| Sell* | 4,693 | 250.00p | Automatic Execution |
15:18:05 - 01-Aug-25 |
| Sell* | 10 | 250.90p | SI Trade |
15:15:24 - 01-Aug-25 |
| Buy* | 10 | 253.80p | SI Trade |
15:12:08 - 01-Aug-25 |
| Buy* | 1 | 253.30p | SI Trade |
15:11:39 - 01-Aug-25 |
| Buy* | 310 | 257.70p | SI Trade |
15:02:47 - 01-Aug-25 |
| Buy* | 2,795 | 257.60p | Automatic Execution |
15:02:46 - 01-Aug-25 |
| Buy* | 15 | 255.00p | SI Trade |
14:59:09 - 01-Aug-25 |
| Buy* | 2 | 255.00p | SI Trade |
14:59:08 - 01-Aug-25 |
| Buy* | 30 | 253.00p | SI Trade |
14:45:12 - 01-Aug-25 |
| Buy* | 5 | 252.10p | SI Trade |
14:42:15 - 01-Aug-25 |
| Buy* | 50 | 252.10p | SI Trade |
14:41:40 - 01-Aug-25 |
| Buy* | 200 | 250.90p | SI Trade |
14:25:55 - 01-Aug-25 |
| Buy* | 500 | 249.40p | SI Trade |
14:24:06 - 01-Aug-25 |
| Buy* | 5 | 249.70p | SI Trade |
14:16:50 - 01-Aug-25 |
| Buy* | 5 | 249.80p | SI Trade |
14:16:38 - 01-Aug-25 |
| Buy* | 10 | 249.80p | SI Trade |
14:16:22 - 01-Aug-25 |
| Buy* | 15 | 250.00p | SI Trade |
14:15:58 - 01-Aug-25 |
| Buy* | 200 | 250.20p | SI Trade |
14:15:42 - 01-Aug-25 |
| Buy* | 5 | 249.50p | SI Trade |
14:13:34 - 01-Aug-25 |
| Buy* | 30 | 249.50p | SI Trade |
14:13:19 - 01-Aug-25 |
| Buy* | 200 | 249.30p | SI Trade |
14:12:03 - 01-Aug-25 |
| Sell* | 100 | 248.40p | SI Trade |
13:27:14 - 01-Aug-25 |
| Buy* | 48 | 250.30p | SI Trade |
13:00:49 - 01-Aug-25 |
| Buy* | 851 | 250.20p | SI Trade |
13:00:49 - 01-Aug-25 |
| Buy* | 1,649 | 250.30p | Automatic Execution |
13:00:49 - 01-Aug-25 |
| Sell* | 50 | 247.80p | SI Trade |
12:54:58 - 01-Aug-25 |
| Sell* | 300 | 248.40p | SI Trade |
12:27:27 - 01-Aug-25 |
| Buy* | 10 | 251.90p | SI Trade |
11:37:11 - 01-Aug-25 |
| Sell* | 4,300 | 249.80p | Automatic Execution |
11:34:54 - 01-Aug-25 |
| Sell* | 6,115 | 250.20p | Automatic Execution |
11:10:27 - 01-Aug-25 |
| Sell* | 7,895 | 250.30p | Automatic Execution |
11:10:27 - 01-Aug-25 |
| Sell* | 8,189 | 250.30p | Automatic Execution |
11:10:27 - 01-Aug-25 |
| Sell* | 5,892 | 250.70p | Automatic Execution |
11:09:15 - 01-Aug-25 |
| Sell* | 58 | 249.80p | SI Trade |
11:01:37 - 01-Aug-25 |
| Buy* | 198 | 251.60p | SI Trade |
10:53:52 - 01-Aug-25 |
| Unknown* | 0 | 251.50p | SI Trade |
10:50:12 - 01-Aug-25 |
| Sell* | 5,908 | 251.50p | Automatic Execution |
10:31:45 - 01-Aug-25 |
| Sell* | 7,931 | 251.50p | Automatic Execution |
10:24:04 - 01-Aug-25 |
| Sell* | 6,115 | 251.30p | Automatic Execution |
10:22:09 - 01-Aug-25 |
| Sell* | 8,471 | 251.30p | Automatic Execution |
10:22:09 - 01-Aug-25 |
| Sell* | 8,148 | 251.40p | Automatic Execution |
10:21:32 - 01-Aug-25 |
| Sell* | 8,600 | 251.20p | Automatic Execution |
10:21:32 - 01-Aug-25 |
| Sell* | 6,115 | 251.50p | Automatic Execution |
10:21:32 - 01-Aug-25 |
| Sell* | 7,047 | 251.60p | Automatic Execution |
10:21:32 - 01-Aug-25 |
| Sell* | 4,300 | 251.60p | Automatic Execution |
10:20:55 - 01-Aug-25 |
| Sell* | 6,115 | 251.70p | Automatic Execution |
10:20:55 - 01-Aug-25 |
| Sell* | 6,175 | 251.80p | Automatic Execution |
10:20:55 - 01-Aug-25 |
| Sell* | 6,928 | 251.00p | Automatic Execution |
10:06:56 - 01-Aug-25 |
| Buy* | 58 | 253.30p | SI Trade |
09:49:37 - 01-Aug-25 |
| Sell* | 5,137 | 252.60p | Automatic Execution |
09:45:56 - 01-Aug-25 |
| Buy* | 124 | 255.30p | SI Trade |
09:40:26 - 01-Aug-25 |
| Sell* | 5,600 | 253.10p | Automatic Execution |
09:35:40 - 01-Aug-25 |
| Sell* | 6,180 | 252.90p | Automatic Execution |
09:34:45 - 01-Aug-25 |
| Sell* | 4,300 | 250.30p | Automatic Execution |
09:21:18 - 01-Aug-25 |
| Sell* | 5,515 | 250.40p | Automatic Execution |
09:21:18 - 01-Aug-25 |
| Sell* | 4,300 | 249.90p | Automatic Execution |
09:19:12 - 01-Aug-25 |
| Sell* | 5,091 | 250.00p | Automatic Execution |
09:19:12 - 01-Aug-25 |
| Sell* | 5,600 | 249.80p | Automatic Execution |
09:15:45 - 01-Aug-25 |
| Sell* | 4,300 | 249.80p | Automatic Execution |
09:15:44 - 01-Aug-25 |
| Sell* | 4,527 | 249.90p | Automatic Execution |
09:15:44 - 01-Aug-25 |
| Sell* | 5,279 | 250.10p | Automatic Execution |
09:10:52 - 01-Aug-25 |
| Sell* | 3,979 | 249.30p | Automatic Execution |
09:06:27 - 01-Aug-25 |
| Sell* | 3,687 | 249.70p | Automatic Execution |
09:05:22 - 01-Aug-25 |
| Sell* | 4,300 | 249.60p | Automatic Execution |
09:05:21 - 01-Aug-25 |
| Sell* | 3,750 | 249.60p | Automatic Execution |
09:05:21 - 01-Aug-25 |
| Sell* | 6,115 | 249.70p | Automatic Execution |
09:05:21 - 01-Aug-25 |
| Buy* | 3,453 | 250.50p | Automatic Execution |
09:01:09 - 01-Aug-25 |
| Sell* | 5 | 249.00p | SI Trade |
09:01:00 - 01-Aug-25 |
| Buy* | 50 | 251.80p | SI Trade |
08:53:46 - 01-Aug-25 |
| Buy* | 1,152 | 251.90p | SI Trade |
08:48:22 - 01-Aug-25 |
| Buy* | 435 | 251.90p | SI Trade |
08:48:19 - 01-Aug-25 |
| Buy* | 1,636 | 251.90p | Automatic Execution |
08:48:19 - 01-Aug-25 |
| Buy* | 1 | 251.80p | SI Trade |
08:47:48 - 01-Aug-25 |
| Buy* | 1 | 250.20p | SI Trade |
08:31:25 - 01-Aug-25 |
| Buy* | 80 | 248.80p | SI Trade |
08:16:03 - 01-Aug-25 |
| Sell* | 1,822 | 233.60p | Automatic Execution |
16:26:20 - 31-Jul-25 |
| Buy* | 8 | 233.90p | SI Trade |
15:52:01 - 31-Jul-25 |
| Buy* | 4 | 233.90p | SI Trade |
15:51:12 - 31-Jul-25 |
| Buy* | 100 | 229.80p | SI Trade |
15:30:46 - 31-Jul-25 |
| Sell* | 261 | 228.10p | SI Trade |
15:24:33 - 31-Jul-25 |
| Buy* | 300 | 228.20p | SI Trade |
15:10:44 - 31-Jul-25 |
| Sell* | 26 | 228.10p | SI Trade |
15:01:29 - 31-Jul-25 |
| Buy* | 261 | 229.20p | SI Trade |
14:48:16 - 31-Jul-25 |
| Sell* | 10 | 227.60p | SI Trade |
14:45:01 - 31-Jul-25 |
| Buy* | 20 | 233.50p | SI Trade |
14:42:48 - 31-Jul-25 |
| Sell* | 30 | 227.10p | SI Trade |
14:38:28 - 31-Jul-25 |
| Buy* | 4 | 229.80p | SI Trade |
14:35:52 - 31-Jul-25 |
| Sell* | 57 | 227.70p | SI Trade |
14:32:02 - 31-Jul-25 |
| Unknown* | 0 | 220.10p | SI Trade |
11:14:05 - 31-Jul-25 |
| Sell* | 861 | 218.80p | Automatic Execution |
11:14:05 - 31-Jul-25 |
| Sell* | 4,000 | 220.10p | Automatic Execution |
11:14:05 - 31-Jul-25 |
| Sell* | 4,000 | 220.20p | Automatic Execution |
11:14:05 - 31-Jul-25 |
| Sell* | 4,000 | 220.30p | Automatic Execution |
11:14:05 - 31-Jul-25 |
| Sell* | 145 | 220.40p | Automatic Execution |
11:14:05 - 31-Jul-25 |
| Sell* | 3,654 | 220.40p | Automatic Execution |
11:14:05 - 31-Jul-25 |
| Sell* | 6,115 | 220.40p | Automatic Execution |
11:14:05 - 31-Jul-25 |
| Buy* | 100 | 220.50p | SI Trade |
09:36:03 - 31-Jul-25 |
| Buy* | 200 | 219.80p | SI Trade |
09:27:49 - 31-Jul-25 |
| Buy* | 100 | 219.90p | SI Trade |
09:26:45 - 31-Jul-25 |
| Buy* | 100 | 220.00p | SI Trade |
09:25:48 - 31-Jul-25 |
| Buy* | 113 | 220.10p | SI Trade |
09:21:09 - 31-Jul-25 |
| Buy* | 5 | 218.60p | SI Trade |
08:59:53 - 31-Jul-25 |
| Buy* | 4 | 219.20p | SI Trade |
08:46:26 - 31-Jul-25 |
| Buy* | 4 | 219.50p | SI Trade |
08:39:45 - 31-Jul-25 |
| Buy* | 448 | 219.40p | SI Trade |
08:38:00 - 31-Jul-25 |
| Buy* | 1,817 | 220.00p | SI Trade |
08:37:56 - 31-Jul-25 |
| Buy* | 1,912 | 219.40p | Automatic Execution |
08:37:56 - 31-Jul-25 |
| Buy* | 2,546 | 219.60p | Automatic Execution |
08:37:56 - 31-Jul-25 |
| Buy* | 3,849 | 219.50p | Automatic Execution |
08:37:56 - 31-Jul-25 |
| Buy* | 6,115 | 219.50p | Automatic Execution |
08:37:56 - 31-Jul-25 |
| Buy* | 4,000 | 219.50p | Automatic Execution |
08:37:56 - 31-Jul-25 |
| Buy* | 4,000 | 219.40p | Automatic Execution |
08:37:56 - 31-Jul-25 |
| Buy* | 94 | 219.20p | SI Trade |
08:34:59 - 31-Jul-25 |
| Buy* | 5 | 219.20p | SI Trade |
08:34:56 - 31-Jul-25 |
| Buy* | 1,912 | 219.20p | Automatic Execution |
08:34:56 - 31-Jul-25 |
| Buy* | 10 | 219.10p | SI Trade |
08:29:14 - 31-Jul-25 |
| Buy* | 100 | 219.70p | SI Trade |
08:23:43 - 31-Jul-25 |
| Buy* | 60 | 219.30p | SI Trade |
08:20:45 - 31-Jul-25 |
| Buy* | 200 | 219.20p | SI Trade |
08:16:44 - 31-Jul-25 |
| Buy* | 300 | 219.10p | SI Trade |
08:15:13 - 31-Jul-25 |
| Buy* | 250 | 219.00p | SI Trade |
08:15:02 - 31-Jul-25 |
| Buy* | 200 | 218.90p | SI Trade |
08:14:11 - 31-Jul-25 |
| Buy* | 200 | 219.50p | SI Trade |
08:11:28 - 31-Jul-25 |
| Buy* | 2 | 220.20p | SI Trade |
08:10:37 - 31-Jul-25 |
| Buy* | 42 | 222.80p | SI Trade |
08:10:35 - 31-Jul-25 |
| Buy* | 108 | 222.80p | SI Trade |
08:10:35 - 31-Jul-25 |
| Buy* | 1,678 | 222.80p | Automatic Execution |
08:10:35 - 31-Jul-25 |
| Buy* | 111 | 223.40p | SI Trade |
08:10:35 - 31-Jul-25 |
| Buy* | 1 | 223.40p | SI Trade |
08:10:35 - 31-Jul-25 |
| Buy* | 300 | 244.40p | SI Trade |
11:18:44 - 30-Jul-25 |
| Buy* | 15 | 244.90p | SI Trade |
10:04:52 - 30-Jul-25 |
| Buy* | 21 | 245.10p | SI Trade |
09:58:21 - 30-Jul-25 |
| Buy* | 20 | 244.90p | SI Trade |
09:50:01 - 30-Jul-25 |
| Buy* | 100 | 245.50p | SI Trade |
08:44:43 - 30-Jul-25 |
| Buy* | 77 | 245.60p | Automatic Execution |
08:41:23 - 30-Jul-25 |
| Buy* | 4,000 | 245.60p | Automatic Execution |
08:41:23 - 30-Jul-25 |
| Buy* | 4 | 245.70p | SI Trade |
08:38:24 - 30-Jul-25 |
| Buy* | 300 | 245.40p | SI Trade |
08:36:20 - 30-Jul-25 |
| Buy* | 200 | 245.40p | SI Trade |
08:33:44 - 30-Jul-25 |
| Buy* | 4 | 245.40p | SI Trade |
08:32:30 - 30-Jul-25 |
| Buy* | 4 | 245.40p | SI Trade |
08:32:30 - 30-Jul-25 |
| Buy* | 1 | 245.60p | SI Trade |
08:04:50 - 30-Jul-25 |
| Sell* | 20 | 242.30p | SI Trade |
15:19:59 - 29-Jul-25 |
| Buy* | 80 | 243.20p | SI Trade |
14:48:55 - 29-Jul-25 |
| Buy* | 240 | 243.10p | SI Trade |
14:48:40 - 29-Jul-25 |
| Buy* | 20 | 240.90p | SI Trade |
14:11:54 - 29-Jul-25 |
| Buy* | 4 | 240.60p | SI Trade |
08:45:28 - 29-Jul-25 |
| Sell* | 20 | 238.60p | SI Trade |
08:18:45 - 29-Jul-25 |
| Buy* | 4 | 241.10p | SI Trade |
08:15:59 - 29-Jul-25 |
| Buy* | 1 | 241.60p | SI Trade |
08:05:00 - 29-Jul-25 |
| Buy* | 20 | 241.90p | SI Trade |
08:01:33 - 29-Jul-25 |
| Unknown* | 0 | 240.90p | SI Trade |
11:28:35 - 28-Jul-25 |
| Sell* | 769 | 241.90p | Automatic Execution |
11:28:35 - 28-Jul-25 |