| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 378.95p | SI Trade |
08:03:06 - 04-Jul-25 |
| Buy* | 1 | 377.25p | SI Trade |
08:03:04 - 04-Jul-25 |
| Buy* | 1 | 377.25p | Automatic Execution |
08:03:04 - 04-Jul-25 |
| Buy* | 1 | 377.30p | Automatic Execution |
08:03:02 - 04-Jul-25 |
| Unknown* | 0 | 377.30p | SI Trade |
08:03:01 - 04-Jul-25 |
| Buy* | 11 | 379.00p | Automatic Execution |
08:00:33 - 04-Jul-25 |
| Unknown* | 0 | 356.50p | SI Trade |
08:49:06 - 01-Jul-25 |
| Buy* | 15 | 357.336p | Suspected BUY Trade |
15:28:06 - 30-Jun-25 |
| Unknown* | 0 | 358.65p | SI Trade |
08:05:56 - 30-Jun-25 |
| Unknown* | 0 | 358.65p | SI Trade |
08:05:07 - 30-Jun-25 |
| Unknown* | 0 | 359.25p | SI Trade |
08:03:01 - 30-Jun-25 |
| Unknown* | 0 | 359.40p | SI Trade |
08:32:30 - 27-Jun-25 |
| Unknown* | 0 | 359.40p | SI Trade |
08:32:01 - 27-Jun-25 |
| Sell* | 3 | 353.015p | Negotiated Trade |
15:01:51 - 26-Jun-25 |
| Buy* | 2 | 359.10p | Automatic Execution |
13:22:47 - 25-Jun-25 |
| Unknown* | 0 | 357.95p | SI Trade |
08:39:11 - 25-Jun-25 |
| Buy* | 2 | 353.936p | Suspected BUY Trade |
15:10:09 - 24-Jun-25 |
| Buy* | 37 | 356.70p | Automatic Execution |
11:07:32 - 24-Jun-25 |
| Unknown* | 0 | 354.55p | SI Trade |
08:14:07 - 23-Jun-25 |
| Unknown* | 0 | 352.95p | SI Trade |
08:12:47 - 23-Jun-25 |
| Unknown* | 0 | 352.95p | SI Trade |
08:10:00 - 23-Jun-25 |
| Buy* | 1 | 355.984p | Suspected BUY Trade |
15:01:59 - 20-Jun-25 |
| Unknown* | 0 | 353.50p | SI Trade |
08:50:55 - 20-Jun-25 |
| Buy* | 7 | 350.876p | Suspected BUY Trade |
15:03:21 - 19-Jun-25 |
| Unknown* | 0 | 354.20p | SI Trade |
08:24:43 - 19-Jun-25 |
| Unknown* | 0 | 356.50p | SI Trade |
15:51:27 - 18-Jun-25 |
| Buy* | 1 | 355.686p | Suspected BUY Trade |
14:51:31 - 18-Jun-25 |
| Unknown* | 0 | 356.35p | SI Trade |
10:18:20 - 18-Jun-25 |
| Unknown* | 0 | 356.40p | SI Trade |
10:17:24 - 18-Jun-25 |
| Sell* | 1 | 353.765p | Negotiated Trade |
15:00:09 - 17-Jun-25 |
| Unknown* | 0 | 354.35p | SI Trade |
08:32:26 - 17-Jun-25 |
| Buy* | 15 | 360.785p | Suspected BUY Trade |
15:34:48 - 16-Jun-25 |
| Buy* | 14 | 356.235p | Suspected BUY Trade |
15:11:24 - 13-Jun-25 |
| Sell* | 14,043 | 351.15p | Negotiated Trade |
14:23:10 - 13-Jun-25 |
| Unknown* | 0 | 357.20p | SI Trade |
15:44:17 - 12-Jun-25 |
| Buy* | 1 | 357.20p | SI Trade |
15:42:14 - 12-Jun-25 |
| Buy* | 1 | 357.20p | SI Trade |
15:42:06 - 12-Jun-25 |
| Buy* | 1 | 357.20p | SI Trade |
15:41:57 - 12-Jun-25 |
| Unknown* | 0 | 357.20p | SI Trade |
15:41:48 - 12-Jun-25 |
| Buy* | 2 | 355.686p | Suspected BUY Trade |
15:14:57 - 12-Jun-25 |
| Unknown* | 0 | 355.65p | SI Trade |
14:45:41 - 12-Jun-25 |
| Unknown* | 0 | 355.70p | SI Trade |
14:45:14 - 12-Jun-25 |
| Buy* | 3 | 361.00p | Automatic Execution |
10:01:02 - 11-Jun-25 |
| Sell* | 1 | 359.415p | Negotiated Trade |
15:13:23 - 10-Jun-25 |
| Unknown* | 0 | 355.15p | SI Trade |
08:11:20 - 09-Jun-25 |
| Buy* | 1 | 355.15p | Automatic Execution |
08:11:20 - 09-Jun-25 |
| Buy* | 1 | 355.70p | SI Trade |
08:11:15 - 09-Jun-25 |
| Buy* | 1 | 355.70p | SI Trade |
08:10:25 - 09-Jun-25 |
| Unknown* | 0 | 355.75p | SI Trade |
08:03:01 - 09-Jun-25 |
| Buy* | 4 | 355.686p | Suspected BUY Trade |
15:08:27 - 06-Jun-25 |
| Sell* | 19,969 | 351.40p | Negotiated Trade |
11:51:52 - 06-Jun-25 |
| Unknown* | 0 | 349.65p | SI Trade |
08:20:59 - 05-Jun-25 |
| Buy* | 2 | 346.336p | Suspected BUY Trade |
15:19:54 - 03-Jun-25 |
| Sell* | 8 | 339.914p | Negotiated Trade |
15:29:52 - 02-Jun-25 |
| Buy* | 1 | 341.136p | Suspected BUY Trade |
15:24:13 - 02-Jun-25 |
| Sell* | 82 | 344.564p | Negotiated Trade |
15:12:03 - 29-May-25 |
| Sell* | 1 | 344.85p | SI Trade |
13:20:49 - 27-May-25 |
| Unknown* | 0 | 342.45p | SI Trade |
13:19:29 - 27-May-25 |
| Unknown* | 0 | 344.50p | SI Trade |
13:10:24 - 27-May-25 |
| Unknown* | 0 | 344.50p | SI Trade |
12:56:14 - 27-May-25 |
| Sell* | 1 | 345.10p | SI Trade |
12:33:55 - 27-May-25 |
| Unknown* | 0 | 345.10p | SI Trade |
12:33:50 - 27-May-25 |
| Unknown* | 0 | 344.55p | SI Trade |
12:29:42 - 27-May-25 |
| Unknown* | 0 | 344.55p | SI Trade |
12:27:57 - 27-May-25 |
| Unknown* | 0 | 344.50p | SI Trade |
12:05:47 - 27-May-25 |
| Sell* | 5 | 345.05p | SI Trade |
12:01:30 - 27-May-25 |
| Unknown* | 0 | 345.05p | SI Trade |
11:59:42 - 27-May-25 |
| Sell* | 5 | 345.05p | SI Trade |
11:42:23 - 27-May-25 |
| Sell* | 8 | 345.65p | SI Trade |
11:39:22 - 27-May-25 |
| Sell* | 1 | 345.65p | SI Trade |
11:34:14 - 27-May-25 |
| Unknown* | 0 | 345.10p | SI Trade |
11:34:10 - 27-May-25 |
| Sell* | 1 | 345.65p | SI Trade |
11:30:34 - 27-May-25 |
| Unknown* | 0 | 345.65p | SI Trade |
11:30:26 - 27-May-25 |
| Unknown* | 0 | 345.05p | SI Trade |
10:59:57 - 27-May-25 |
| Unknown* | 0 | 345.05p | SI Trade |
10:57:28 - 27-May-25 |
| Sell* | 1 | 345.05p | SI Trade |
10:56:47 - 27-May-25 |
| Unknown* | 0 | 345.05p | SI Trade |
10:55:52 - 27-May-25 |
| Unknown* | 0 | 345.45p | SI Trade |
08:03:01 - 27-May-25 |
| Unknown* | 0 | 342.40p | SI Trade |
10:34:37 - 23-May-25 |
| Buy* | 1 | 342.15p | Automatic Execution |
10:34:35 - 23-May-25 |
| Buy* | 82 | 360.736p | Suspected BUY Trade |
15:07:57 - 20-May-25 |
| Unknown* | 0 | 358.50p | SI Trade |
13:24:34 - 19-May-25 |
| Sell* | 4 | 361.665p | Negotiated Trade |
15:17:06 - 13-May-25 |
| Buy* | 301 | 336.45p | Suspected BUY Trade |
09:31:14 - 08-May-25 |
| Unknown* | 0 | 330.60p | SI Trade |
08:04:35 - 07-May-25 |
| Sell* | 1 | 330.60p | Automatic Execution |
08:04:33 - 07-May-25 |
| Unknown* | 0 | 330.60p | SI Trade |
08:04:32 - 07-May-25 |
| Unknown* | 0 | 330.60p | SI Trade |
08:03:01 - 07-May-25 |
| Sell* | 3 | 328.05p | Automatic Execution |
08:00:33 - 07-May-25 |
| Buy* | 2 | 331.087p | Suspected BUY Trade |
15:13:29 - 06-May-25 |
| Sell* | 1 | 328.30p | Automatic Execution |
08:00:37 - 06-May-25 |
| Unknown* | 0 | 328.30p | SI Trade |
08:00:35 - 06-May-25 |
| Sell* | 2 | 328.30p | Automatic Execution |
08:00:32 - 06-May-25 |
| Buy* | 1,000 | 322.30p | Automatic Execution |
11:57:43 - 30-Apr-25 |
| Buy* | 4,060 | 322.30p | Automatic Execution |
11:57:40 - 30-Apr-25 |
| Sell* | 4,699 | 322.30p | Automatic Execution |
11:31:52 - 30-Apr-25 |
| Sell* | 16,241 | 322.30p | Automatic Execution |
11:31:52 - 30-Apr-25 |
| Unknown* | 26,641 | 322.80p | Negotiated Trade |
10:48:30 - 30-Apr-25 |
| Unknown* | -26,641 | 322.80p | Correction Negotiated Trade |
10:48:30 - 30-Apr-25 |
| Sell* | 26,641 | 322.80p | Negotiated Trade |
10:48:30 - 30-Apr-25 |
| Unknown* | 0 | 322.35p | SI Trade |
09:16:06 - 30-Apr-25 |
| Unknown* | 0 | 321.90p | SI Trade |
09:15:24 - 30-Apr-25 |
| Unknown* | 0 | 320.70p | SI Trade |
09:02:13 - 30-Apr-25 |
| Unknown* | 0 | 321.85p | SI Trade |
08:03:01 - 29-Apr-25 |
| Buy* | 1 | 324.20p | SI Trade |
08:02:30 - 29-Apr-25 |
| Buy* | 1 | 323.95p | Automatic Execution |
08:02:30 - 29-Apr-25 |
| Buy* | 39 | 321.20p | Automatic Execution |
11:31:08 - 28-Apr-25 |
| Buy* | 1 | 320.707p | Suspected BUY Trade |
15:04:46 - 25-Apr-25 |
| Buy* | 9 | 308.70p | Automatic Execution |
16:28:37 - 22-Apr-25 |
| Unknown* | 0 | 306.55p | SI Trade |
16:08:03 - 22-Apr-25 |
| Unknown* | 0 | 306.55p | SI Trade |
16:06:02 - 22-Apr-25 |
| Sell* | 1 | 302.05p | Automatic Execution |
09:31:54 - 22-Apr-25 |
| Unknown* | 0 | 302.05p | SI Trade |
09:31:52 - 22-Apr-25 |
| Sell* | 3,785 | 309.882p | Negotiated Trade |
15:38:06 - 16-Apr-25 |
| Buy* | 32 | 310.885p | Suspected BUY Trade |
15:17:20 - 16-Apr-25 |
| Unknown* | 0 | 308.85p | SI Trade |
08:03:28 - 11-Apr-25 |
| Unknown* | 0 | 307.00p | SI Trade |
08:02:42 - 11-Apr-25 |
| Unknown* | 0 | 315.95p | SI Trade |
13:24:43 - 10-Apr-25 |
| Sell* | 1 | 315.90p | Automatic Execution |
13:24:41 - 10-Apr-25 |
| Unknown* | 0 | 330.05p | SI Trade |
08:06:13 - 10-Apr-25 |
| Unknown* | 0 | 312.05p | SI Trade |
16:07:56 - 04-Apr-25 |
| Buy* | 1 | 312.05p | SI Trade |
16:07:56 - 04-Apr-25 |
| Buy* | 1 | 312.05p | Automatic Execution |
16:07:56 - 04-Apr-25 |
| Buy* | 1 | 312.00p | Automatic Execution |
16:07:23 - 04-Apr-25 |
| Unknown* | 0 | 320.25p | SI Trade |
16:07:22 - 04-Apr-25 |
| Buy* | 13 | 311.75p | Automatic Execution |
16:07:20 - 04-Apr-25 |
| Unknown* | 0 | 320.15p | SI Trade |
15:44:38 - 03-Apr-25 |
| Unknown* | 0 | 320.10p | SI Trade |
15:44:36 - 03-Apr-25 |
| Buy* | 1 | 320.10p | Automatic Execution |
15:44:36 - 03-Apr-25 |
| Buy* | 14 | 320.25p | Automatic Execution |
15:44:34 - 03-Apr-25 |
| Sell* | 1 | 335.964p | Negotiated Trade |
15:09:45 - 02-Apr-25 |
| Buy* | 1 | 332.936p | Suspected BUY Trade |
15:13:48 - 01-Apr-25 |
| Buy* | 4 | 332.387p | Suspected BUY Trade |
15:16:01 - 31-Mar-25 |
| Buy* | 14,739 | 330.00p | Automatic Execution |
14:36:17 - 31-Mar-25 |
| Sell* | 14,899 | 330.80p | Negotiated Trade |
11:57:59 - 31-Mar-25 |
| Unknown* | 0 | 334.00p | SI Trade |
09:19:48 - 31-Mar-25 |
| Buy* | 1 | 334.15p | SI Trade |
09:19:46 - 31-Mar-25 |
| Buy* | 1 | 334.15p | Automatic Execution |
09:19:46 - 31-Mar-25 |
| Buy* | 15 | 334.10p | Automatic Execution |
09:19:44 - 31-Mar-25 |
| Unknown* | 0 | 329.85p | SI Trade |
09:03:14 - 31-Mar-25 |
| Unknown* | 0 | 329.85p | SI Trade |
09:02:47 - 31-Mar-25 |
| Unknown* | 0 | 329.85p | SI Trade |
09:00:03 - 31-Mar-25 |
| Buy* | 1 | 330.40p | Automatic Execution |
09:00:01 - 31-Mar-25 |
| Buy* | 7 | 336.536p | Suspected BUY Trade |
15:13:53 - 28-Mar-25 |
| Buy* | 2 | 350.587p | Suspected BUY Trade |
15:17:10 - 26-Mar-25 |
| Buy* | 4 | 350.386p | Suspected BUY Trade |
15:14:29 - 25-Mar-25 |
| Buy* | 5 | 341.937p | Suspected BUY Trade |
15:00:28 - 21-Mar-25 |
| Sell* | 1 | 341.865p | Negotiated Trade |
15:04:32 - 18-Mar-25 |
| Buy* | 148 | 345.236p | Suspected BUY Trade |
15:07:38 - 17-Mar-25 |
| Sell* | 5 | 343.614p | Negotiated Trade |
15:03:54 - 17-Mar-25 |
| Buy* | 1 | 336.80p | Automatic Execution |
11:30:50 - 14-Mar-25 |
| Buy* | 15,846 | 335.20p | Automatic Execution |
08:10:26 - 14-Mar-25 |
| Buy* | 1 | 334.136p | Suspected BUY Trade |
15:04:10 - 13-Mar-25 |
| Buy* | 31 | 336.65p | Automatic Execution |
09:24:27 - 13-Mar-25 |
| Sell* | 1 | 334.564p | Negotiated Trade |
15:05:30 - 12-Mar-25 |
| Buy* | 1 | 335.887p | Suspected BUY Trade |
15:03:49 - 12-Mar-25 |
| Buy* | 25 | 344.837p | Suspected BUY Trade |
15:10:21 - 10-Mar-25 |
| Unknown* | 0 | 344.70p | SI Trade |
15:00:33 - 10-Mar-25 |
| Buy* | 1 | 344.70p | Automatic Execution |
15:00:31 - 10-Mar-25 |
| Buy* | 1 | 344.70p | SI Trade |
15:00:30 - 10-Mar-25 |
| Unknown* | 0 | 353.20p | SI Trade |
15:00:28 - 10-Mar-25 |
| Buy* | 1 | 344.70p | Automatic Execution |
15:00:28 - 10-Mar-25 |
| Buy* | 9 | 344.70p | Automatic Execution |
15:00:26 - 10-Mar-25 |
| Buy* | 30 | 342.50p | Automatic Execution |
13:26:47 - 10-Mar-25 |
| Unknown* | 0 | 348.15p | SI Trade |
08:03:05 - 10-Mar-25 |
| Unknown* | 0 | 346.35p | SI Trade |
08:03:03 - 10-Mar-25 |
| Buy* | 1 | 346.35p | Automatic Execution |
08:03:03 - 10-Mar-25 |
| Unknown* | 0 | 342.65p | SI Trade |
15:34:35 - 07-Mar-25 |
| Buy* | 1 | 342.70p | SI Trade |
15:34:33 - 07-Mar-25 |
| Buy* | 1 | 342.70p | Automatic Execution |
15:34:33 - 07-Mar-25 |
| Buy* | 1 | 342.65p | Automatic Execution |
15:34:31 - 07-Mar-25 |
| Unknown* | 0 | 342.65p | SI Trade |
15:34:31 - 07-Mar-25 |
| Buy* | 12 | 342.60p | Automatic Execution |
15:34:29 - 07-Mar-25 |
| Buy* | 1 | 345.036p | Suspected BUY Trade |
15:02:13 - 07-Mar-25 |
| Buy* | 2 | 342.286p | Suspected BUY Trade |
15:11:31 - 06-Mar-25 |
| Buy* | 19,800 | 345.836p | Suspected BUY Trade |
08:33:47 - 05-Mar-25 |
| Buy* | 7 | 341.036p | Suspected BUY Trade |
15:13:37 - 04-Mar-25 |
| Buy* | 2 | 362.885p | Suspected BUY Trade |
15:10:42 - 28-Feb-25 |
| Buy* | 1 | 366.40p | Automatic Execution |
08:23:28 - 28-Feb-25 |
| Buy* | 1 | 366.40p | SI Trade |
08:23:27 - 28-Feb-25 |
| Buy* | 10 | 365.95p | Automatic Execution |
08:23:26 - 28-Feb-25 |