| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 412.60p | SI Trade |
13:43:17 - 03-Jun-25 |
| Buy* | 2 | 412.10p | Automatic Execution |
11:44:30 - 03-Jun-25 |
| Unknown* | 0 | 410.70p | SI Trade |
10:15:45 - 03-Jun-25 |
| Buy* | 13 | 409.60p | SI Trade |
15:10:10 - 02-Jun-25 |
| Buy* | 25,399 | 411.30p | Automatic Execution |
14:36:11 - 02-Jun-25 |
| Sell* | 1 | 410.50p | SI Trade |
09:28:53 - 02-Jun-25 |
| Buy* | 6 | 411.90p | SI Trade |
08:06:49 - 02-Jun-25 |
| Buy* | 3 | 411.90p | SI Trade |
08:06:49 - 02-Jun-25 |
| Buy* | 2 | 411.90p | SI Trade |
08:04:31 - 02-Jun-25 |
| Buy* | 1 | 412.90p | SI Trade |
08:01:48 - 02-Jun-25 |
| Buy* | 3,550 | 412.75p | Automatic Execution |
16:21:38 - 30-May-25 |
| Sell* | 3,640 | 412.45p | Automatic Execution |
15:22:50 - 30-May-25 |
| Buy* | 1 | 412.65p | SI Trade |
09:29:50 - 30-May-25 |
| Sell* | 339 | 411.879p | Negotiated Trade |
09:14:50 - 30-May-25 |
| Unknown* | 0 | 409.55p | SI Trade |
14:08:39 - 29-May-25 |
| Sell* | 30 | 410.55p | SI Trade |
09:48:55 - 29-May-25 |
| Sell* | 68 | 410.85p | Automatic Execution |
08:03:54 - 29-May-25 |
| Buy* | 2 | 413.20p | SI Trade |
14:50:27 - 28-May-25 |
| Buy* | 1 | 411.80p | SI Trade |
12:47:05 - 28-May-25 |
| Sell* | 25 | 410.05p | SI Trade |
09:52:35 - 28-May-25 |
| Unknown* | 0 | 411.60p | SI Trade |
09:41:40 - 28-May-25 |
| Unknown* | 0 | 409.30p | SI Trade |
15:23:24 - 27-May-25 |
| Sell* | 140 | 409.30p | Automatic Execution |
15:23:24 - 27-May-25 |
| Unknown* | 0 | 409.15p | SI Trade |
08:29:25 - 27-May-25 |
| Unknown* | 0 | 409.25p | SI Trade |
08:29:25 - 27-May-25 |
| Buy* | 3 | 408.95p | SI Trade |
08:06:27 - 27-May-25 |
| Unknown* | 0 | 408.95p | SI Trade |
08:06:22 - 27-May-25 |
| Sell* | 32 | 406.85p | Automatic Execution |
08:03:11 - 27-May-25 |
| Sell* | 6 | 408.80p | SI Trade |
13:41:29 - 22-May-25 |
| Buy* | 5 | 411.85p | SI Trade |
08:57:45 - 22-May-25 |
| Unknown* | 0 | 412.85p | SI Trade |
08:09:21 - 22-May-25 |
| Unknown* | 0 | 412.85p | SI Trade |
08:09:21 - 22-May-25 |
| Sell* | 3,640 | 417.55p | Automatic Execution |
13:55:42 - 21-May-25 |
| Buy* | 10 | 418.00p | SI Trade |
11:23:30 - 21-May-25 |
| Buy* | 10 | 419.50p | SI Trade |
08:02:13 - 21-May-25 |
| Unknown* | 0 | 418.80p | SI Trade |
16:01:45 - 20-May-25 |
| Sell* | 13,242 | 419.00p | Negotiated Trade |
10:25:24 - 20-May-25 |
| Buy* | 1 | 421.00p | SI Trade |
08:00:50 - 20-May-25 |
| Unknown* | 0 | 416.30p | SI Trade |
16:00:39 - 19-May-25 |
| Sell* | 10 | 415.20p | SI Trade |
14:59:11 - 19-May-25 |
| Buy* | 4 | 414.95p | SI Trade |
08:35:04 - 19-May-25 |
| Sell* | 1,500 | 414.75p | Automatic Execution |
08:33:48 - 19-May-25 |
| Buy* | 3 | 416.20p | SI Trade |
08:07:17 - 19-May-25 |
| Buy* | 29 | 417.05p | SI Trade |
08:06:01 - 19-May-25 |
| Buy* | 30 | 416.45p | SI Trade |
08:06:00 - 19-May-25 |
| Buy* | 89 | 416.45p | Automatic Execution |
08:06:00 - 19-May-25 |
| Unknown* | 0 | 414.80p | SI Trade |
08:00:57 - 19-May-25 |
| Unknown* | 0 | 412.40p | SI Trade |
14:13:07 - 16-May-25 |
| Unknown* | 0 | 411.75p | SI Trade |
09:25:21 - 16-May-25 |
| Unknown* | 0 | 402.50p | SI Trade |
15:52:08 - 15-May-25 |
| Unknown* | 0 | 403.55p | SI Trade |
14:14:02 - 15-May-25 |
| Unknown* | 0 | 405.90p | SI Trade |
13:12:00 - 15-May-25 |
| Buy* | 7 | 405.45p | SI Trade |
10:06:54 - 15-May-25 |
| Buy* | 101 | 405.25p | Automatic Execution |
10:06:54 - 15-May-25 |
| Unknown* | 0 | 405.25p | SI Trade |
10:06:54 - 15-May-25 |
| Buy* | 1 | 404.90p | SI Trade |
09:12:48 - 15-May-25 |
| Sell* | 16 | 402.75p | SI Trade |
08:47:27 - 15-May-25 |
| Buy* | 1 | 403.85p | SI Trade |
08:41:41 - 15-May-25 |
| Unknown* | 0 | 403.55p | SI Trade |
08:20:18 - 15-May-25 |
| Buy* | 15 | 403.60p | SI Trade |
08:04:30 - 15-May-25 |
| Buy* | 1 | 407.70p | SI Trade |
16:23:38 - 14-May-25 |
| Buy* | 3 | 409.10p | SI Trade |
15:51:40 - 14-May-25 |
| Buy* | 2 | 409.60p | SI Trade |
15:43:49 - 14-May-25 |
| Unknown* | 0 | 414.30p | SI Trade |
12:16:58 - 14-May-25 |
| Unknown* | 0 | 414.35p | SI Trade |
12:16:57 - 14-May-25 |
| Buy* | 7 | 414.25p | Automatic Execution |
12:16:55 - 14-May-25 |
| Sell* | 500 | 414.35p | Automatic Execution |
08:57:42 - 14-May-25 |
| Buy* | 14 | 414.45p | SI Trade |
08:50:46 - 14-May-25 |
| Buy* | 55 | 414.40p | Automatic Execution |
08:50:20 - 14-May-25 |
| Unknown* | 0 | 414.40p | SI Trade |
08:50:20 - 14-May-25 |
| Unknown* | 0 | 412.10p | SI Trade |
08:01:53 - 14-May-25 |
| Buy* | 10 | 415.95p | SI Trade |
08:01:53 - 14-May-25 |
| Buy* | 6 | 418.20p | SI Trade |
15:47:57 - 13-May-25 |
| Buy* | 4 | 420.00p | SI Trade |
15:21:20 - 13-May-25 |
| Buy* | 3 | 420.35p | SI Trade |
15:10:57 - 13-May-25 |
| Unknown* | 0 | 420.35p | SI Trade |
15:10:46 - 13-May-25 |
| Buy* | 24 | 420.35p | Automatic Execution |
15:10:46 - 13-May-25 |
| Unknown* | 0 | 428.05p | SI Trade |
08:00:44 - 13-May-25 |
| Sell* | 500 | 423.75p | Automatic Execution |
15:53:23 - 12-May-25 |
| Sell* | 500 | 423.75p | Automatic Execution |
15:53:23 - 12-May-25 |
| Sell* | 740 | 423.75p | Automatic Execution |
15:53:23 - 12-May-25 |
| Sell* | 868 | 423.75p | Automatic Execution |
15:53:22 - 12-May-25 |
| Sell* | 868 | 423.75p | Automatic Execution |
15:53:22 - 12-May-25 |
| Sell* | 118 | 423.75p | Automatic Execution |
15:53:22 - 12-May-25 |
| Sell* | 6,332 | 421.90p | Automatic Execution |
15:15:14 - 12-May-25 |
| Sell* | 18,429 | 420.90p | Automatic Execution |
15:13:11 - 12-May-25 |
| Unknown* | 0 | 411.60p | SI Trade |
12:12:20 - 12-May-25 |
| Unknown* | 0 | 410.90p | SI Trade |
10:53:32 - 12-May-25 |
| Buy* | 1 | 410.95p | SI Trade |
10:53:32 - 12-May-25 |
| Buy* | 1 | 410.95p | Automatic Execution |
10:53:32 - 12-May-25 |
| Buy* | 7 | 411.00p | Automatic Execution |
10:53:31 - 12-May-25 |
| Sell* | 960 | 411.70p | Automatic Execution |
08:41:55 - 12-May-25 |
| Unknown* | 0 | 412.30p | SI Trade |
08:15:02 - 12-May-25 |
| Unknown* | 0 | 412.35p | SI Trade |
08:15:02 - 12-May-25 |
| Buy* | 1 | 412.30p | Automatic Execution |
08:15:02 - 12-May-25 |
| Unknown* | 0 | 420.70p | SI Trade |
10:18:08 - 09-May-25 |
| Buy* | 12 | 420.70p | SI Trade |
09:06:09 - 09-May-25 |
| Buy* | 73 | 420.70p | Automatic Execution |
09:05:42 - 09-May-25 |
| Unknown* | 0 | 420.70p | SI Trade |
09:05:41 - 09-May-25 |
| Buy* | 106 | 420.70p | Automatic Execution |
09:05:34 - 09-May-25 |
| Sell* | 26 | 418.10p | Automatic Execution |
08:03:21 - 09-May-25 |
| Sell* | 24,747 | 416.30p | Automatic Execution |
14:49:41 - 08-May-25 |
| Buy* | 4 | 420.75p | SI Trade |
16:15:00 - 07-May-25 |
| Buy* | 3 | 423.50p | SI Trade |
11:14:03 - 07-May-25 |
| Unknown* | 0 | 423.50p | SI Trade |
11:13:49 - 07-May-25 |
| Buy* | 35 | 423.50p | Automatic Execution |
11:13:49 - 07-May-25 |
| Unknown* | 0 | 422.40p | SI Trade |
08:31:48 - 07-May-25 |
| Unknown* | 0 | 422.40p | SI Trade |
08:31:42 - 07-May-25 |
| Buy* | 1 | 422.40p | Automatic Execution |
08:31:42 - 07-May-25 |
| Unknown* | 0 | 422.05p | SI Trade |
08:03:01 - 07-May-25 |
| Unknown* | 0 | 423.40p | SI Trade |
08:02:43 - 07-May-25 |
| Buy* | 1 | 423.35p | Automatic Execution |
08:02:43 - 07-May-25 |
| Buy* | 2 | 423.75p | Automatic Execution |
08:00:33 - 07-May-25 |
| Unknown* | 0 | 436.15p | SI Trade |
08:11:16 - 06-May-25 |
| Buy* | 1 | 436.15p | Automatic Execution |
08:11:14 - 06-May-25 |
| Buy* | 3 | 436.15p | Automatic Execution |
08:11:11 - 06-May-25 |
| Unknown* | 0 | 437.50p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 437.50p | SI Trade |
08:03:02 - 06-May-25 |
| Unknown* | 0 | 437.55p | SI Trade |
08:03:02 - 06-May-25 |
| Buy* | 1 | 436.20p | Automatic Execution |
08:03:02 - 06-May-25 |
| Buy* | 9 | 437.55p | Automatic Execution |
08:03:00 - 06-May-25 |
| Buy* | 1 | 437.65p | Automatic Execution |
08:00:33 - 06-May-25 |
| Unknown* | 0 | 436.95p | SI Trade |
14:58:27 - 02-May-25 |
| Unknown* | 0 | 438.65p | SI Trade |
13:46:49 - 02-May-25 |
| Unknown* | 0 | 445.45p | SI Trade |
08:10:21 - 01-May-25 |
| Buy* | 1 | 445.45p | Automatic Execution |
08:10:17 - 01-May-25 |
| Unknown* | 0 | 445.50p | SI Trade |
08:10:16 - 01-May-25 |
| Buy* | 100 | 432.70p | Automatic Execution |
12:05:29 - 29-Apr-25 |
| Buy* | 300 | 432.95p | Automatic Execution |
09:09:39 - 29-Apr-25 |
| Unknown* | 0 | 431.25p | SI Trade |
12:34:36 - 28-Apr-25 |
| Buy* | 7 | 431.15p | Automatic Execution |
12:33:58 - 28-Apr-25 |
| Unknown* | 0 | 431.35p | SI Trade |
11:11:45 - 28-Apr-25 |
| Buy* | 1 | 431.35p | Automatic Execution |
11:11:45 - 28-Apr-25 |
| Unknown* | 0 | 431.35p | SI Trade |
11:11:44 - 28-Apr-25 |
| Unknown* | 0 | 431.35p | SI Trade |
11:11:44 - 28-Apr-25 |
| Buy* | 12 | 431.35p | Automatic Execution |
11:09:25 - 28-Apr-25 |
| Sell* | 40 | 431.25p | Automatic Execution |
09:22:57 - 28-Apr-25 |
| Unknown* | 0 | 433.55p | SI Trade |
08:02:18 - 28-Apr-25 |
| Buy* | 1 | 433.55p | SI Trade |
08:01:57 - 28-Apr-25 |
| Buy* | 1 | 433.55p | Automatic Execution |
08:01:57 - 28-Apr-25 |
| Buy* | 1 | 433.55p | SI Trade |
08:01:50 - 28-Apr-25 |
| Buy* | 1 | 433.55p | Automatic Execution |
08:01:50 - 28-Apr-25 |
| Buy* | 1 | 430.55p | SI Trade |
12:55:37 - 25-Apr-25 |
| Buy* | 3 | 430.35p | SI Trade |
12:55:35 - 25-Apr-25 |
| Buy* | 3 | 430.35p | Automatic Execution |
12:55:35 - 25-Apr-25 |
| Buy* | 3 | 430.35p | SI Trade |
12:55:32 - 25-Apr-25 |
| Buy* | 3 | 430.35p | Automatic Execution |
12:55:32 - 25-Apr-25 |
| Buy* | 3 | 430.35p | SI Trade |
12:55:29 - 25-Apr-25 |
| Buy* | 3 | 430.35p | Automatic Execution |
12:55:29 - 25-Apr-25 |
| Buy* | 3 | 430.35p | Automatic Execution |
12:55:27 - 25-Apr-25 |
| Buy* | 1 | 430.40p | SI Trade |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.35p | SI Trade |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.40p | Automatic Execution |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.45p | SI Trade |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.40p | Automatic Execution |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.50p | SI Trade |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.50p | Automatic Execution |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.55p | SI Trade |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.50p | Automatic Execution |
12:55:26 - 25-Apr-25 |
| Buy* | 1 | 430.35p | SI Trade |
12:55:23 - 25-Apr-25 |
| Buy* | 1 | 430.35p | Automatic Execution |
12:55:23 - 25-Apr-25 |
| Buy* | 1 | 430.35p | SI Trade |
12:55:20 - 25-Apr-25 |
| Buy* | 1 | 430.35p | Automatic Execution |
12:55:20 - 25-Apr-25 |
| Buy* | 1 | 430.40p | SI Trade |
12:55:14 - 25-Apr-25 |
| Buy* | 1 | 430.40p | Automatic Execution |
12:55:14 - 25-Apr-25 |
| Buy* | 1 | 430.40p | Automatic Execution |
12:55:14 - 25-Apr-25 |
| Buy* | 1 | 430.35p | SI Trade |
12:55:14 - 25-Apr-25 |
| Buy* | 1 | 430.35p | Automatic Execution |
12:55:14 - 25-Apr-25 |
| Buy* | 1 | 430.45p | SI Trade |
12:55:13 - 25-Apr-25 |
| Buy* | 1 | 430.50p | SI Trade |
12:55:13 - 25-Apr-25 |
| Buy* | 1 | 430.55p | SI Trade |
12:55:13 - 25-Apr-25 |
| Buy* | 1 | 430.50p | Automatic Execution |
12:55:13 - 25-Apr-25 |
| Buy* | 1 | 430.50p | Automatic Execution |
12:55:13 - 25-Apr-25 |
| Unknown* | 0 | 430.15p | SI Trade |
12:55:13 - 25-Apr-25 |
| Buy* | 1 | 430.55p | Automatic Execution |
12:55:13 - 25-Apr-25 |
| Buy* | 209 | 430.15p | Automatic Execution |
12:55:12 - 25-Apr-25 |
| Unknown* | 0 | 431.00p | SI Trade |
11:06:01 - 25-Apr-25 |
| Buy* | 4 | 431.55p | SI Trade |
09:43:48 - 25-Apr-25 |
| Buy* | 5 | 431.55p | SI Trade |
09:39:17 - 25-Apr-25 |
| Buy* | 5 | 431.55p | Automatic Execution |
09:39:17 - 25-Apr-25 |
| Buy* | 5 | 431.50p | SI Trade |
09:39:13 - 25-Apr-25 |
| Buy* | 5 | 431.50p | Automatic Execution |
09:39:13 - 25-Apr-25 |
| Buy* | 5 | 431.50p | SI Trade |
09:39:12 - 25-Apr-25 |
| Buy* | 5 | 431.50p | Automatic Execution |
09:39:12 - 25-Apr-25 |
| Buy* | 5 | 431.50p | Automatic Execution |
09:39:04 - 25-Apr-25 |
| Buy* | 1 | 431.50p | SI Trade |
09:39:03 - 25-Apr-25 |
| Buy* | 1 | 431.55p | SI Trade |
09:38:55 - 25-Apr-25 |
| Buy* | 1 | 431.55p | Automatic Execution |
09:38:55 - 25-Apr-25 |
| Buy* | 1 | 431.55p | SI Trade |
09:37:59 - 25-Apr-25 |
| Buy* | 1 | 431.55p | Automatic Execution |
09:37:59 - 25-Apr-25 |
| Buy* | 1 | 431.50p | SI Trade |
09:37:53 - 25-Apr-25 |
| Buy* | 1 | 431.50p | Automatic Execution |
09:37:53 - 25-Apr-25 |
| Buy* | 1 | 431.55p | SI Trade |
09:37:53 - 25-Apr-25 |
| Buy* | 1 | 431.55p | Automatic Execution |
09:37:53 - 25-Apr-25 |
| Buy* | 1 | 431.55p | SI Trade |
09:37:49 - 25-Apr-25 |
| Buy* | 1 | 431.55p | Automatic Execution |
09:37:49 - 25-Apr-25 |
| Buy* | 1 | 431.50p | SI Trade |
09:37:40 - 25-Apr-25 |
| Buy* | 1 | 431.50p | Automatic Execution |
09:37:40 - 25-Apr-25 |
| Buy* | 1 | 431.50p | SI Trade |
09:35:46 - 25-Apr-25 |
| Buy* | 1 | 431.50p | Automatic Execution |
09:35:46 - 25-Apr-25 |