| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 355.30p | SI Trade |
16:26:28 - 01-Aug-25 |
| Buy* | 5 | 357.10p | SI Trade |
16:25:33 - 01-Aug-25 |
| Buy* | 5 | 354.60p | SI Trade |
16:21:13 - 01-Aug-25 |
| Unknown* | 0 | 354.10p | SI Trade |
16:19:12 - 01-Aug-25 |
| Buy* | 44 | 354.90p | SI Trade |
16:16:22 - 01-Aug-25 |
| Buy* | 13 | 355.20p | SI Trade |
16:15:22 - 01-Aug-25 |
| Buy* | 1 | 355.00p | SI Trade |
16:15:06 - 01-Aug-25 |
| Sell* | 7 | 352.90p | SI Trade |
16:10:00 - 01-Aug-25 |
| Unknown* | 0 | 357.30p | SI Trade |
16:07:10 - 01-Aug-25 |
| Buy* | 4 | 355.00p | SI Trade |
16:06:57 - 01-Aug-25 |
| Buy* | 10 | 355.10p | SI Trade |
16:06:38 - 01-Aug-25 |
| Unknown* | 0 | 355.20p | SI Trade |
16:05:37 - 01-Aug-25 |
| Buy* | 2 | 355.10p | SI Trade |
16:03:59 - 01-Aug-25 |
| Unknown* | 0 | 355.70p | SI Trade |
16:03:11 - 01-Aug-25 |
| Unknown* | 0 | 353.60p | SI Trade |
15:58:14 - 01-Aug-25 |
| Unknown* | 0 | 355.80p | SI Trade |
15:57:39 - 01-Aug-25 |
| Buy* | 2 | 354.60p | SI Trade |
15:54:30 - 01-Aug-25 |
| Buy* | 5 | 356.40p | SI Trade |
15:54:02 - 01-Aug-25 |
| Unknown* | 0 | 354.50p | SI Trade |
15:53:47 - 01-Aug-25 |
| Buy* | 11 | 354.70p | SI Trade |
15:52:13 - 01-Aug-25 |
| Unknown* | 0 | 352.80p | SI Trade |
15:51:13 - 01-Aug-25 |
| Buy* | 30 | 355.60p | SI Trade |
15:50:35 - 01-Aug-25 |
| Buy* | 50 | 354.50p | SI Trade |
15:40:19 - 01-Aug-25 |
| Sell* | 30 | 351.80p | SI Trade |
15:39:31 - 01-Aug-25 |
| Unknown* | 0 | 353.80p | SI Trade |
15:36:27 - 01-Aug-25 |
| Buy* | 2 | 354.00p | SI Trade |
15:35:57 - 01-Aug-25 |
| Buy* | 5 | 354.80p | SI Trade |
15:35:29 - 01-Aug-25 |
| Unknown* | 0 | 356.70p | SI Trade |
15:35:00 - 01-Aug-25 |
| Buy* | 50 | 354.50p | SI Trade |
15:34:26 - 01-Aug-25 |
| Buy* | 15 | 354.00p | SI Trade |
15:31:09 - 01-Aug-25 |
| Sell* | 17 | 351.70p | SI Trade |
15:31:05 - 01-Aug-25 |
| Unknown* | 0 | 356.60p | SI Trade |
15:28:53 - 01-Aug-25 |
| Buy* | 26 | 353.30p | SI Trade |
15:27:54 - 01-Aug-25 |
| Sell* | 4 | 351.20p | SI Trade |
15:27:41 - 01-Aug-25 |
| Unknown* | 0 | 353.30p | SI Trade |
15:27:20 - 01-Aug-25 |
| Buy* | 1 | 353.20p | SI Trade |
15:27:11 - 01-Aug-25 |
| Buy* | 3 | 353.20p | SI Trade |
15:27:02 - 01-Aug-25 |
| Buy* | 6 | 352.70p | SI Trade |
15:25:28 - 01-Aug-25 |
| Buy* | 2 | 351.80p | SI Trade |
15:24:27 - 01-Aug-25 |
| Buy* | 8 | 352.00p | SI Trade |
15:24:12 - 01-Aug-25 |
| Buy* | 21 | 351.20p | SI Trade |
15:22:42 - 01-Aug-25 |
| Buy* | 1 | 352.00p | SI Trade |
15:21:24 - 01-Aug-25 |
| Buy* | 100 | 352.10p | SI Trade |
15:20:17 - 01-Aug-25 |
| Buy* | 23 | 354.50p | SI Trade |
15:18:35 - 01-Aug-25 |
| Buy* | 1 | 352.40p | SI Trade |
15:17:48 - 01-Aug-25 |
| Unknown* | 0 | 353.50p | SI Trade |
15:16:55 - 01-Aug-25 |
| Buy* | 11 | 351.60p | SI Trade |
15:12:28 - 01-Aug-25 |
| Buy* | 2 | 352.20p | SI Trade |
15:11:48 - 01-Aug-25 |
| Buy* | 14 | 350.20p | SI Trade |
15:07:41 - 01-Aug-25 |
| Buy* | 100 | 350.40p | SI Trade |
15:07:39 - 01-Aug-25 |
| Sell* | 32 | 347.40p | SI Trade |
15:06:25 - 01-Aug-25 |
| Buy* | 3 | 349.60p | SI Trade |
15:06:25 - 01-Aug-25 |
| Unknown* | 0 | 349.10p | SI Trade |
15:05:45 - 01-Aug-25 |
| Sell* | 11 | 344.50p | SI Trade |
15:02:45 - 01-Aug-25 |
| Unknown* | 0 | 346.80p | SI Trade |
15:02:15 - 01-Aug-25 |
| Buy* | 50 | 348.50p | SI Trade |
14:59:18 - 01-Aug-25 |
| Buy* | 50 | 348.50p | SI Trade |
14:59:18 - 01-Aug-25 |
| Buy* | 5 | 348.70p | SI Trade |
14:59:18 - 01-Aug-25 |
| Buy* | 200 | 350.00p | SI Trade |
14:55:44 - 01-Aug-25 |
| Buy* | 500 | 350.00p | SI Trade |
14:55:44 - 01-Aug-25 |
| Buy* | 3 | 350.60p | SI Trade |
14:55:30 - 01-Aug-25 |
| Buy* | 3 | 350.50p | SI Trade |
14:54:32 - 01-Aug-25 |
| Sell* | 2 | 346.50p | SI Trade |
14:53:25 - 01-Aug-25 |
| Sell* | 5 | 349.20p | SI Trade |
14:52:50 - 01-Aug-25 |
| Sell* | 536 | 349.90p | SI Trade |
14:52:02 - 01-Aug-25 |
| Buy* | 18 | 353.20p | SI Trade |
14:51:44 - 01-Aug-25 |
| Buy* | 2 | 353.20p | SI Trade |
14:51:44 - 01-Aug-25 |
| Buy* | 20 | 351.40p | SI Trade |
14:51:01 - 01-Aug-25 |
| Sell* | 1 | 349.80p | SI Trade |
14:48:59 - 01-Aug-25 |
| Buy* | 1 | 352.60p | SI Trade |
14:47:26 - 01-Aug-25 |
| Buy* | 1 | 352.00p | SI Trade |
14:47:08 - 01-Aug-25 |
| Buy* | 3 | 353.20p | SI Trade |
14:46:31 - 01-Aug-25 |
| Buy* | 397 | 351.70p | SI Trade |
14:46:00 - 01-Aug-25 |
| Unknown* | 0 | 351.00p | SI Trade |
14:44:11 - 01-Aug-25 |
| Unknown* | 0 | 351.30p | SI Trade |
14:43:52 - 01-Aug-25 |
| Unknown* | 0 | 353.60p | SI Trade |
14:43:39 - 01-Aug-25 |
| Buy* | 100 | 352.00p | SI Trade |
14:42:15 - 01-Aug-25 |
| Buy* | 100 | 352.50p | SI Trade |
14:41:53 - 01-Aug-25 |
| Unknown* | 0 | 352.60p | SI Trade |
14:41:35 - 01-Aug-25 |
| Buy* | 5 | 352.90p | SI Trade |
14:40:53 - 01-Aug-25 |
| Unknown* | 0 | 357.40p | SI Trade |
14:40:20 - 01-Aug-25 |
| Unknown* | 0 | 352.80p | SI Trade |
14:40:14 - 01-Aug-25 |
| Buy* | 17 | 353.90p | SI Trade |
14:36:09 - 01-Aug-25 |
| Buy* | 1 | 352.30p | SI Trade |
14:34:23 - 01-Aug-25 |
| Buy* | 1 | 352.50p | SI Trade |
14:34:12 - 01-Aug-25 |
| Unknown* | 0 | 355.10p | SI Trade |
14:33:49 - 01-Aug-25 |
| Unknown* | 0 | 351.60p | SI Trade |
14:26:51 - 01-Aug-25 |
| Buy* | 100 | 353.60p | SI Trade |
14:19:13 - 01-Aug-25 |
| Sell* | 90 | 351.50p | SI Trade |
14:15:45 - 01-Aug-25 |
| Buy* | 3 | 353.70p | SI Trade |
14:12:24 - 01-Aug-25 |
| Unknown* | 0 | 354.30p | SI Trade |
14:08:35 - 01-Aug-25 |
| Buy* | 56 | 354.30p | SI Trade |
14:03:40 - 01-Aug-25 |
| Buy* | 1 | 354.40p | SI Trade |
13:59:02 - 01-Aug-25 |
| Unknown* | 0 | 354.40p | SI Trade |
13:56:56 - 01-Aug-25 |
| Sell* | 760 | 352.60p | SI Trade |
13:54:55 - 01-Aug-25 |
| Sell* | 1,330 | 352.50p | Automatic Execution |
13:54:53 - 01-Aug-25 |
| Sell* | 2,800 | 352.60p | Automatic Execution |
13:54:53 - 01-Aug-25 |
| Sell* | 1,739 | 352.50p | SI Trade |
13:54:50 - 01-Aug-25 |
| Sell* | 17 | 353.10p | SI Trade |
13:48:01 - 01-Aug-25 |
| Buy* | 200 | 359.00p | SI Trade |
13:44:31 - 01-Aug-25 |
| Buy* | 2 | 357.00p | SI Trade |
13:42:42 - 01-Aug-25 |
| Unknown* | 0 | 357.40p | SI Trade |
13:41:16 - 01-Aug-25 |
| Sell* | 11 | 353.90p | SI Trade |
13:39:31 - 01-Aug-25 |
| Buy* | 13 | 358.10p | SI Trade |
13:38:12 - 01-Aug-25 |
| Buy* | 1 | 355.00p | SI Trade |
13:36:08 - 01-Aug-25 |
| Buy* | 3 | 355.90p | SI Trade |
13:35:10 - 01-Aug-25 |
| Buy* | 2 | 356.00p | SI Trade |
13:34:18 - 01-Aug-25 |
| Buy* | 1 | 356.70p | SI Trade |
13:32:21 - 01-Aug-25 |
| Buy* | 13 | 358.00p | SI Trade |
13:31:04 - 01-Aug-25 |
| Buy* | 30 | 358.00p | SI Trade |
13:31:04 - 01-Aug-25 |
| Unknown* | 0 | 360.00p | SI Trade |
13:26:35 - 01-Aug-25 |
| Buy* | 1 | 359.90p | SI Trade |
13:24:11 - 01-Aug-25 |
| Unknown* | 0 | 360.20p | SI Trade |
13:21:51 - 01-Aug-25 |
| Buy* | 61 | 360.20p | SI Trade |
13:19:27 - 01-Aug-25 |
| Buy* | 2 | 360.40p | SI Trade |
13:14:52 - 01-Aug-25 |
| Sell* | 1 | 357.10p | SI Trade |
13:09:53 - 01-Aug-25 |
| Buy* | 1 | 359.50p | SI Trade |
13:08:40 - 01-Aug-25 |
| Buy* | 1 | 359.60p | SI Trade |
13:06:20 - 01-Aug-25 |
| Unknown* | 0 | 359.80p | SI Trade |
13:05:48 - 01-Aug-25 |
| Unknown* | 0 | 359.80p | SI Trade |
13:05:23 - 01-Aug-25 |
| Buy* | 3 | 359.80p | SI Trade |
13:05:23 - 01-Aug-25 |
| Sell* | 45 | 357.50p | SI Trade |
13:05:23 - 01-Aug-25 |
| Buy* | 278 | 359.70p | SI Trade |
12:59:16 - 01-Aug-25 |
| Unknown* | 0 | 354.60p | SI Trade |
12:56:09 - 01-Aug-25 |
| Unknown* | 0 | 361.40p | SI Trade |
12:55:25 - 01-Aug-25 |
| Buy* | 2 | 359.20p | SI Trade |
12:54:58 - 01-Aug-25 |
| Buy* | 3 | 359.30p | SI Trade |
12:53:09 - 01-Aug-25 |
| Buy* | 4 | 359.50p | SI Trade |
12:51:29 - 01-Aug-25 |
| Buy* | 1 | 359.20p | SI Trade |
12:46:02 - 01-Aug-25 |
| Buy* | 2 | 360.60p | SI Trade |
12:39:55 - 01-Aug-25 |
| Sell* | 695 | 355.40p | SI Trade |
12:37:00 - 01-Aug-25 |
| Sell* | 466 | 355.40p | SI Trade |
12:37:00 - 01-Aug-25 |
| Sell* | 463 | 355.30p | SI Trade |
12:36:08 - 01-Aug-25 |
| Sell* | 1,305 | 355.20p | SI Trade |
12:35:23 - 01-Aug-25 |
| Buy* | 19 | 357.60p | SI Trade |
12:34:00 - 01-Aug-25 |
| Sell* | 21 | 355.30p | SI Trade |
12:34:00 - 01-Aug-25 |
| Unknown* | 0 | 355.10p | SI Trade |
12:29:47 - 01-Aug-25 |
| Buy* | 28 | 356.70p | SI Trade |
12:23:34 - 01-Aug-25 |
| Sell* | 10 | 354.40p | SI Trade |
12:15:40 - 01-Aug-25 |
| Sell* | 554 | 353.30p | Automatic Execution |
12:11:02 - 01-Aug-25 |
| Sell* | 2,800 | 353.40p | Automatic Execution |
12:11:02 - 01-Aug-25 |
| Sell* | 1,743 | 353.50p | SI Trade |
12:10:59 - 01-Aug-25 |
| Sell* | 652 | 353.70p | SI Trade |
12:10:32 - 01-Aug-25 |
| Sell* | 1,902 | 353.60p | SI Trade |
12:10:23 - 01-Aug-25 |
| Buy* | 1 | 356.00p | SI Trade |
12:10:01 - 01-Aug-25 |
| Buy* | 1 | 356.10p | SI Trade |
12:09:00 - 01-Aug-25 |
| Unknown* | 0 | 356.00p | SI Trade |
12:06:10 - 01-Aug-25 |
| Buy* | 2 | 356.00p | SI Trade |
12:06:03 - 01-Aug-25 |
| Buy* | 4 | 355.80p | SI Trade |
12:04:36 - 01-Aug-25 |
| Sell* | 22 | 353.50p | SI Trade |
12:03:24 - 01-Aug-25 |
| Buy* | 1 | 356.50p | SI Trade |
11:57:57 - 01-Aug-25 |
| Unknown* | 0 | 356.40p | SI Trade |
11:57:32 - 01-Aug-25 |
| Buy* | 2 | 356.70p | SI Trade |
11:56:52 - 01-Aug-25 |
| Buy* | 2 | 356.60p | SI Trade |
11:53:28 - 01-Aug-25 |
| Buy* | 5 | 356.60p | SI Trade |
11:52:42 - 01-Aug-25 |
| Buy* | 1 | 356.50p | SI Trade |
11:50:33 - 01-Aug-25 |
| Buy* | 1 | 356.50p | SI Trade |
11:50:33 - 01-Aug-25 |
| Buy* | 70 | 356.70p | SI Trade |
11:46:04 - 01-Aug-25 |
| Buy* | 28 | 356.90p | SI Trade |
11:43:43 - 01-Aug-25 |
| Buy* | 4 | 357.80p | SI Trade |
11:35:59 - 01-Aug-25 |
| Unknown* | 0 | 357.50p | SI Trade |
11:35:08 - 01-Aug-25 |
| Buy* | 5 | 357.50p | SI Trade |
11:35:08 - 01-Aug-25 |
| Buy* | 5 | 357.40p | SI Trade |
11:27:29 - 01-Aug-25 |
| Unknown* | 0 | 355.10p | SI Trade |
11:27:29 - 01-Aug-25 |
| Buy* | 45 | 357.50p | SI Trade |
11:27:00 - 01-Aug-25 |
| Unknown* | 0 | 356.90p | SI Trade |
11:14:39 - 01-Aug-25 |
| Unknown* | 0 | 356.60p | SI Trade |
11:13:54 - 01-Aug-25 |
| Buy* | 36 | 356.50p | SI Trade |
11:11:43 - 01-Aug-25 |
| Sell* | 208 | 354.20p | SI Trade |
11:09:20 - 01-Aug-25 |
| Buy* | 4 | 357.10p | SI Trade |
11:02:59 - 01-Aug-25 |
| Buy* | 2 | 357.70p | SI Trade |
10:56:35 - 01-Aug-25 |
| Buy* | 2 | 358.00p | SI Trade |
10:53:45 - 01-Aug-25 |
| Buy* | 28 | 358.00p | SI Trade |
10:53:45 - 01-Aug-25 |
| Buy* | 4 | 358.30p | SI Trade |
10:52:31 - 01-Aug-25 |
| Unknown* | 0 | 359.60p | SI Trade |
10:51:41 - 01-Aug-25 |
| Unknown* | 0 | 357.50p | SI Trade |
10:50:56 - 01-Aug-25 |
| Buy* | 2 | 356.40p | SI Trade |
10:38:14 - 01-Aug-25 |
| Buy* | 1 | 356.60p | SI Trade |
10:36:25 - 01-Aug-25 |
| Buy* | 8 | 356.70p | SI Trade |
10:34:58 - 01-Aug-25 |
| Buy* | 6 | 356.40p | SI Trade |
10:34:30 - 01-Aug-25 |
| Unknown* | 0 | 356.10p | SI Trade |
10:29:15 - 01-Aug-25 |
| Buy* | 84 | 356.20p | SI Trade |
10:27:28 - 01-Aug-25 |
| Buy* | 250 | 355.80p | SI Trade |
10:21:20 - 01-Aug-25 |
| Buy* | 14 | 355.70p | SI Trade |
10:20:52 - 01-Aug-25 |
| Sell* | 1 | 353.30p | SI Trade |
10:20:46 - 01-Aug-25 |
| Unknown* | 0 | 357.80p | SI Trade |
10:15:16 - 01-Aug-25 |
| Buy* | 2 | 355.80p | SI Trade |
10:15:15 - 01-Aug-25 |
| Buy* | 28 | 356.40p | SI Trade |
10:10:57 - 01-Aug-25 |
| Buy* | 4 | 356.20p | SI Trade |
10:10:38 - 01-Aug-25 |
| Buy* | 5 | 356.40p | SI Trade |
10:07:56 - 01-Aug-25 |
| Buy* | 1 | 356.50p | SI Trade |
10:07:44 - 01-Aug-25 |
| Unknown* | 0 | 356.40p | SI Trade |
10:05:06 - 01-Aug-25 |
| Buy* | 5 | 356.40p | SI Trade |
10:04:55 - 01-Aug-25 |
| Buy* | 2 | 356.10p | SI Trade |
10:04:48 - 01-Aug-25 |
| Buy* | 7 | 356.10p | SI Trade |
10:04:32 - 01-Aug-25 |
| Buy* | 7 | 356.10p | SI Trade |
10:04:32 - 01-Aug-25 |
| Buy* | 1 | 356.10p | SI Trade |
10:04:10 - 01-Aug-25 |
| Buy* | 2 | 356.10p | SI Trade |
10:04:01 - 01-Aug-25 |
| Buy* | 17 | 356.20p | SI Trade |
10:03:48 - 01-Aug-25 |
| Unknown* | 0 | 356.30p | SI Trade |
10:02:43 - 01-Aug-25 |