| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 327.30p | SI Trade |
15:39:42 - 04-Jun-25 |
| Buy* | 7 | 324.40p | SI Trade |
14:58:22 - 04-Jun-25 |
| Sell* | 45 | 322.70p | SI Trade |
14:53:10 - 04-Jun-25 |
| Sell* | 113 | 321.40p | SI Trade |
11:22:34 - 04-Jun-25 |
| Unknown* | 0 | 327.60p | SI Trade |
08:05:28 - 04-Jun-25 |
| Sell* | 145 | 321.90p | SI Trade |
08:01:00 - 04-Jun-25 |
| Buy* | 1 | 322.00p | SI Trade |
16:20:27 - 03-Jun-25 |
| Buy* | 45 | 322.60p | SI Trade |
16:04:26 - 03-Jun-25 |
| Sell* | 31 | 319.80p | SI Trade |
15:03:21 - 03-Jun-25 |
| Sell* | 119 | 328.30p | SI Trade |
12:16:28 - 03-Jun-25 |
| Unknown* | 0 | 332.90p | SI Trade |
08:05:40 - 03-Jun-25 |
| Buy* | 300 | 337.00p | SI Trade |
16:24:21 - 02-Jun-25 |
| Unknown* | 12,090 | 337.235p | Ordinary |
14:56:45 - 02-Jun-25 |
| Buy* | 12 | 336.20p | SI Trade |
14:49:33 - 02-Jun-25 |
| Unknown* | 1,000 | 330.50p | Ordinary |
14:42:17 - 02-Jun-25 |
| Sell* | 2,786 | 328.90p | Automatic Execution |
14:38:16 - 02-Jun-25 |
| Unknown* | 12,090 | 333.19p | Ordinary |
14:35:18 - 02-Jun-25 |
| Buy* | 2 | 340.00p | SI Trade |
14:31:03 - 02-Jun-25 |
| Sell* | 300 | 342.00p | Automatic Execution |
14:30:01 - 02-Jun-25 |
| Sell* | 100 | 340.50p | SI Trade |
13:56:44 - 02-Jun-25 |
| Sell* | 14 | 340.80p | SI Trade |
12:35:47 - 02-Jun-25 |
| Buy* | 5 | 347.20p | SI Trade |
11:05:36 - 02-Jun-25 |
| Sell* | 3 | 344.10p | SI Trade |
10:57:39 - 02-Jun-25 |
| Sell* | 4 | 342.50p | SI Trade |
08:55:30 - 02-Jun-25 |
| Sell* | 8 | 342.50p | SI Trade |
08:46:14 - 02-Jun-25 |
| Unknown* | 0 | 347.40p | SI Trade |
08:32:53 - 02-Jun-25 |
| Sell* | 6 | 344.40p | SI Trade |
08:30:18 - 02-Jun-25 |
| Sell* | 20 | 340.30p | SI Trade |
08:17:46 - 02-Jun-25 |
| Buy* | 1,901 | 333.70p | Automatic Execution |
16:23:20 - 30-May-25 |
| Buy* | 1 | 334.40p | SI Trade |
16:18:05 - 30-May-25 |
| Sell* | 32 | 329.60p | SI Trade |
16:02:03 - 30-May-25 |
| Buy* | 32 | 331.60p | SI Trade |
16:01:14 - 30-May-25 |
| Sell* | 50 | 327.80p | SI Trade |
15:29:31 - 30-May-25 |
| Buy* | 100 | 332.30p | SI Trade |
15:12:54 - 30-May-25 |
| Sell* | 30 | 335.70p | SI Trade |
14:53:04 - 30-May-25 |
| Unknown* | 1,900 | 335.355p | Ordinary |
13:15:22 - 30-May-25 |
| Sell* | 4 | 329.40p | SI Trade |
11:05:01 - 30-May-25 |
| Buy* | 15 | 332.70p | SI Trade |
10:14:12 - 30-May-25 |
| Buy* | 30 | 333.30p | SI Trade |
08:43:08 - 30-May-25 |
| Buy* | 200 | 334.50p | SI Trade |
08:08:06 - 30-May-25 |
| Unknown* | 0 | 334.60p | SI Trade |
08:04:43 - 30-May-25 |
| Buy* | 2 | 333.80p | SI Trade |
08:00:34 - 30-May-25 |
| Buy* | 155 | 321.40p | SI Trade |
16:08:54 - 29-May-25 |
| Buy* | 31 | 325.00p | SI Trade |
15:08:43 - 29-May-25 |
| Sell* | 1,700 | 305.70p | SI Trade |
11:32:53 - 29-May-25 |
| Buy* | 3,200 | 306.30p | SI Trade |
10:45:09 - 29-May-25 |
| Unknown* | 0 | 304.70p | SI Trade |
10:22:30 - 29-May-25 |
| Sell* | 9 | 304.70p | SI Trade |
09:25:37 - 29-May-25 |
| Buy* | 1,700 | 306.70p | SI Trade |
09:12:49 - 29-May-25 |
| Buy* | 4 | 306.20p | SI Trade |
09:03:18 - 29-May-25 |
| Sell* | 3,920 | 304.40p | Automatic Execution |
08:28:18 - 29-May-25 |
| Sell* | 4,090 | 304.60p | Automatic Execution |
08:28:18 - 29-May-25 |
| Sell* | 5,990 | 304.70p | Automatic Execution |
08:28:18 - 29-May-25 |
| Sell* | 3,100 | 305.20p | Automatic Execution |
08:26:51 - 29-May-25 |
| Sell* | 3,100 | 305.30p | Automatic Execution |
08:26:51 - 29-May-25 |
| Sell* | 3,100 | 305.70p | Automatic Execution |
08:26:51 - 29-May-25 |
| Sell* | 3,100 | 305.80p | Automatic Execution |
08:26:51 - 29-May-25 |
| Sell* | 3,622 | 305.90p | Automatic Execution |
08:26:51 - 29-May-25 |
| Sell* | 4,090 | 305.90p | Automatic Execution |
08:26:51 - 29-May-25 |
| Unknown* | 0 | 305.30p | SI Trade |
08:26:51 - 29-May-25 |
| Sell* | 8,460 | 304.40p | Automatic Execution |
08:26:51 - 29-May-25 |
| Sell* | 190 | 306.10p | SI Trade |
08:22:16 - 29-May-25 |
| Buy* | 60 | 327.00p | SI Trade |
16:27:11 - 28-May-25 |
| Buy* | 9 | 328.40p | SI Trade |
16:09:58 - 28-May-25 |
| Buy* | 3,583 | 327.80p | Automatic Execution |
15:43:41 - 28-May-25 |
| Buy* | 250 | 324.90p | SI Trade |
12:05:36 - 28-May-25 |
| Sell* | 260 | 324.60p | SI Trade |
11:10:55 - 28-May-25 |
| Sell* | 466 | 324.50p | Automatic Execution |
11:10:55 - 28-May-25 |
| Sell* | 2,258 | 324.60p | Automatic Execution |
11:10:55 - 28-May-25 |
| Sell* | 4,516 | 324.70p | Automatic Execution |
11:10:55 - 28-May-25 |
| Sell* | 7,239 | 324.60p | SI Trade |
11:10:52 - 28-May-25 |
| Sell* | 957 | 324.60p | Automatic Execution |
11:10:52 - 28-May-25 |
| Sell* | 300 | 324.70p | Automatic Execution |
11:10:52 - 28-May-25 |
| Sell* | 5,981 | 324.70p | Automatic Execution |
11:10:52 - 28-May-25 |
| Sell* | 7,237 | 324.70p | SI Trade |
11:10:49 - 28-May-25 |
| Sell* | 875 | 324.60p | Automatic Execution |
11:10:49 - 28-May-25 |
| Sell* | 6,365 | 324.60p | Automatic Execution |
11:10:49 - 28-May-25 |
| Sell* | 6,188 | 324.60p | SI Trade |
11:10:48 - 28-May-25 |
| Sell* | 3,095 | 324.20p | SI Trade |
11:10:48 - 28-May-25 |
| Unknown* | 3,036 | 329.17p | Ordinary |
10:34:03 - 28-May-25 |
| Buy* | 6,009 | 329.20p | Automatic Execution |
10:28:50 - 28-May-25 |
| Buy* | 734 | 329.10p | SI Trade |
10:28:50 - 28-May-25 |
| Buy* | 598 | 329.20p | Automatic Execution |
10:28:50 - 28-May-25 |
| Buy* | 1,294 | 329.30p | SI Trade |
10:23:15 - 28-May-25 |
| Buy* | 5,562 | 329.30p | Automatic Execution |
10:23:06 - 28-May-25 |
| Buy* | 1,571 | 329.70p | SI Trade |
10:23:06 - 28-May-25 |
| Buy* | 1,381 | 328.30p | SI Trade |
10:21:14 - 28-May-25 |
| Buy* | 2,306 | 328.30p | Automatic Execution |
10:21:14 - 28-May-25 |
| Buy* | 4,090 | 328.20p | Automatic Execution |
10:21:14 - 28-May-25 |
| Buy* | 6,038 | 328.20p | Automatic Execution |
10:21:14 - 28-May-25 |
| Unknown* | 0 | 327.60p | SI Trade |
08:28:05 - 28-May-25 |
| Sell* | 1,900 | 333.10p | Automatic Execution |
16:19:06 - 27-May-25 |
| Buy* | 7,021 | 333.40p | Automatic Execution |
15:13:37 - 27-May-25 |
| Buy* | 900 | 333.30p | SI Trade |
15:13:37 - 27-May-25 |
| Buy* | 1,077 | 333.40p | Automatic Execution |
15:13:37 - 27-May-25 |
| Buy* | 26 | 342.50p | SI Trade |
12:25:24 - 27-May-25 |
| Buy* | 875 | 339.00p | SI Trade |
10:54:54 - 27-May-25 |
| Sell* | 383 | 336.70p | SI Trade |
10:38:01 - 27-May-25 |
| Sell* | 30 | 337.10p | SI Trade |
09:57:57 - 27-May-25 |
| Sell* | 1,000 | 334.70p | SI Trade |
09:08:43 - 27-May-25 |
| Sell* | 10 | 336.00p | SI Trade |
08:52:01 - 27-May-25 |
| Unknown* | 0 | 345.10p | SI Trade |
08:04:01 - 27-May-25 |
| Sell* | 8 | 339.70p | SI Trade |
08:03:00 - 27-May-25 |
| Buy* | 7 | 363.20p | SI Trade |
16:29:41 - 23-May-25 |
| Sell* | 59 | 361.00p | SI Trade |
16:11:37 - 23-May-25 |
| Buy* | 10 | 362.80p | SI Trade |
15:43:07 - 23-May-25 |
| Sell* | 130 | 360.10p | SI Trade |
15:19:32 - 23-May-25 |
| Sell* | 235 | 359.10p | Automatic Execution |
15:15:19 - 23-May-25 |
| Sell* | 801 | 358.60p | SI Trade |
15:13:13 - 23-May-25 |
| Buy* | 5 | 361.70p | SI Trade |
15:12:30 - 23-May-25 |
| Unknown* | 1,000 | 361.30p | Ordinary |
15:07:04 - 23-May-25 |
| Buy* | 150 | 365.90p | SI Trade |
15:02:23 - 23-May-25 |
| Sell* | 133 | 358.90p | SI Trade |
14:40:23 - 23-May-25 |
| Sell* | 5 | 362.60p | SI Trade |
14:33:27 - 23-May-25 |
| Unknown* | 0 | 372.70p | SI Trade |
14:23:36 - 23-May-25 |
| Sell* | 30 | 368.90p | SI Trade |
14:20:55 - 23-May-25 |
| Buy* | 801 | 374.20p | SI Trade |
14:04:16 - 23-May-25 |
| Sell* | 1,381 | 370.00p | SI Trade |
13:56:03 - 23-May-25 |
| Buy* | 30 | 372.80p | SI Trade |
13:55:59 - 23-May-25 |
| Buy* | 3 | 373.20p | SI Trade |
13:55:37 - 23-May-25 |
| Buy* | 1 | 371.70p | SI Trade |
13:50:31 - 23-May-25 |
| Buy* | 1,800 | 371.70p | Automatic Execution |
13:49:22 - 23-May-25 |
| Buy* | 383 | 372.80p | SI Trade |
13:48:33 - 23-May-25 |
| Buy* | 66 | 375.40p | SI Trade |
13:23:42 - 23-May-25 |
| Buy* | 5 | 373.60p | SI Trade |
13:13:20 - 23-May-25 |
| Unknown* | 1,800 | 372.635p | Ordinary |
13:07:11 - 23-May-25 |
| Buy* | 30 | 371.60p | SI Trade |
13:05:29 - 23-May-25 |
| Buy* | 270 | 370.60p | SI Trade |
13:03:40 - 23-May-25 |
| Buy* | 130 | 370.40p | SI Trade |
13:01:36 - 23-May-25 |
| Buy* | 150 | 367.50p | SI Trade |
12:54:05 - 23-May-25 |
| Buy* | 1,326 | 368.30p | Automatic Execution |
12:51:42 - 23-May-25 |
| Buy* | 2,900 | 368.20p | Automatic Execution |
12:51:42 - 23-May-25 |
| Buy* | 2,900 | 366.30p | Automatic Execution |
12:51:42 - 23-May-25 |
| Buy* | 2,900 | 366.20p | Automatic Execution |
12:51:42 - 23-May-25 |
| Buy* | 3,974 | 365.20p | Automatic Execution |
12:51:42 - 23-May-25 |
| Buy* | 284 | 352.70p | SI Trade |
12:29:52 - 23-May-25 |
| Buy* | 2,554 | 352.30p | Automatic Execution |
12:29:49 - 23-May-25 |
| Buy* | 17 | 346.40p | SI Trade |
11:01:56 - 23-May-25 |
| Buy* | 4,859 | 346.50p | Automatic Execution |
10:20:20 - 23-May-25 |
| Buy* | 769 | 346.10p | SI Trade |
10:20:20 - 23-May-25 |
| Buy* | 675 | 346.30p | SI Trade |
10:20:20 - 23-May-25 |
| Buy* | 2 | 347.90p | SI Trade |
10:07:46 - 23-May-25 |
| Buy* | 1,436 | 348.00p | SI Trade |
10:02:48 - 23-May-25 |
| Sell* | 28 | 344.30p | SI Trade |
08:55:39 - 23-May-25 |
| Buy* | 1 | 345.00p | SI Trade |
08:39:58 - 23-May-25 |
| Unknown* | 0 | 351.20p | SI Trade |
08:06:00 - 23-May-25 |
| Unknown* | 0 | 346.70p | SI Trade |
08:01:51 - 23-May-25 |
| Buy* | 1 | 345.60p | SI Trade |
15:19:30 - 22-May-25 |
| Buy* | 4,800 | 341.00p | Automatic Execution |
15:05:13 - 22-May-25 |
| Sell* | 11 | 342.30p | SI Trade |
15:03:16 - 22-May-25 |
| Unknown* | 4,800 | 344.735p | Ordinary |
14:56:47 - 22-May-25 |
| Sell* | 25 | 358.40p | SI Trade |
13:42:35 - 22-May-25 |
| Sell* | 380 | 358.40p | SI Trade |
13:42:25 - 22-May-25 |
| Buy* | 1,656 | 362.10p | Automatic Execution |
13:41:43 - 22-May-25 |
| Unknown* | 1,656 | 362.14p | Ordinary |
13:40:42 - 22-May-25 |
| Sell* | 7 | 359.80p | SI Trade |
13:37:29 - 22-May-25 |
| Buy* | 2 | 363.20p | SI Trade |
13:37:25 - 22-May-25 |
| Sell* | 219 | 361.00p | SI Trade |
13:16:51 - 22-May-25 |
| Buy* | 138 | 361.80p | SI Trade |
13:07:13 - 22-May-25 |
| Buy* | 1,243 | 361.80p | Automatic Execution |
13:07:07 - 22-May-25 |
| Buy* | 3 | 358.70p | SI Trade |
12:49:39 - 22-May-25 |
| Sell* | 15 | 352.80p | SI Trade |
12:00:36 - 22-May-25 |
| Buy* | 10,580 | 353.00p | Automatic Execution |
10:26:50 - 22-May-25 |
| Unknown* | 11,418 | 352.235p | Ordinary |
10:13:06 - 22-May-25 |
| Buy* | 2 | 354.70p | SI Trade |
09:41:10 - 22-May-25 |
| Unknown* | 562 | 355.30p | Ordinary |
09:15:44 - 22-May-25 |
| Buy* | 3 | 355.90p | SI Trade |
09:01:28 - 22-May-25 |
| Unknown* | 0 | 354.00p | SI Trade |
08:56:10 - 22-May-25 |
| Sell* | 2,431 | 354.00p | Automatic Execution |
08:56:10 - 22-May-25 |
| Sell* | 4,319 | 354.10p | Automatic Execution |
08:56:10 - 22-May-25 |
| Buy* | 5 | 357.40p | SI Trade |
08:21:50 - 22-May-25 |
| Unknown* | 0 | 356.80p | SI Trade |
08:04:02 - 22-May-25 |
| Unknown* | 0 | 351.70p | SI Trade |
08:01:19 - 22-May-25 |
| Sell* | 5,842 | 351.70p | Automatic Execution |
08:01:19 - 22-May-25 |
| Buy* | 3 | 357.70p | SI Trade |
08:00:36 - 22-May-25 |
| Unknown* | 0 | 357.70p | SI Trade |
08:00:36 - 22-May-25 |
| Unknown* | 0 | 357.70p | SI Trade |
08:00:32 - 22-May-25 |
| Buy* | 596 | 357.70p | SI Trade |
08:00:32 - 22-May-25 |
| Buy* | 14 | 357.70p | SI Trade |
08:00:32 - 22-May-25 |
| Buy* | 11 | 357.70p | SI Trade |
08:00:32 - 22-May-25 |
| Unknown* | 1,125 | 335.90p | Ordinary |
16:10:09 - 21-May-25 |
| Buy* | 2 | 340.10p | SI Trade |
16:08:08 - 21-May-25 |
| Buy* | 584 | 342.20p | SI Trade |
16:00:32 - 21-May-25 |
| Buy* | 5,258 | 342.30p | Automatic Execution |
16:00:32 - 21-May-25 |
| Sell* | 650 | 351.70p | SI Trade |
14:23:01 - 21-May-25 |
| Unknown* | 1,125 | 355.30p | Ordinary |
14:19:33 - 21-May-25 |
| Sell* | 289 | 351.00p | SI Trade |
14:13:39 - 21-May-25 |
| Buy* | 117 | 353.90p | SI Trade |
13:08:59 - 21-May-25 |
| Buy* | 550 | 352.00p | SI Trade |
12:58:45 - 21-May-25 |
| Buy* | 6,200 | 352.10p | Automatic Execution |
12:58:29 - 21-May-25 |
| Buy* | 2 | 352.60p | SI Trade |
12:19:14 - 21-May-25 |
| Sell* | 11,418 | 353.00p | Automatic Execution |
12:13:56 - 21-May-25 |
| Unknown* | 11,418 | 353.865p | Ordinary |
11:56:57 - 21-May-25 |
| Sell* | 262 | 352.60p | SI Trade |
11:45:16 - 21-May-25 |
| Buy* | 101 | 357.60p | SI Trade |
11:27:22 - 21-May-25 |
| Buy* | 4 | 352.00p | SI Trade |
09:26:51 - 21-May-25 |
| Buy* | 3,600 | 351.80p | Automatic Execution |
09:25:45 - 21-May-25 |
| Unknown* | 0 | 355.00p | SI Trade |
08:03:45 - 21-May-25 |
| Buy* | 1 | 342.40p | SI Trade |
14:40:33 - 20-May-25 |
| Sell* | 3 | 341.10p | SI Trade |
14:34:17 - 20-May-25 |