| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 625 | 105.453p | Ordinary |
13:19:42 - 09-Jun-25 |
| Sell* | 7,400 | 105.60p | Automatic Execution |
10:29:38 - 09-Jun-25 |
| Buy* | 23,685 | 105.55p | Ordinary |
09:17:42 - 09-Jun-25 |
| Buy* | 5 | 101.70p | SI Trade |
08:58:35 - 06-Jun-25 |
| Sell* | 41 | 99.80p | SI Trade |
08:05:00 - 06-Jun-25 |
| Sell* | 1 | 104.10p | Automatic Execution |
15:51:11 - 05-Jun-25 |
| Sell* | 7,953 | 103.439p | Ordinary |
13:21:36 - 05-Jun-25 |
| Buy* | 69 | 103.80p | Automatic Execution |
12:06:00 - 05-Jun-25 |
| Buy* | 7,400 | 103.80p | Automatic Execution |
12:06:00 - 05-Jun-25 |
| Buy* | 14 | 101.00p | SI Trade |
15:00:50 - 04-Jun-25 |
| Sell* | 20 | 99.80p | SI Trade |
15:00:29 - 04-Jun-25 |
| Buy* | 5,324 | 99.30p | Automatic Execution |
14:38:36 - 04-Jun-25 |
| Buy* | 102 | 97.90p | SI Trade |
09:48:24 - 04-Jun-25 |
| Buy* | 90 | 95.20p | SI Trade |
15:56:49 - 03-Jun-25 |
| Sell* | 115 | 96.40p | SI Trade |
14:18:43 - 03-Jun-25 |
| Sell* | 234 | 96.40p | SI Trade |
14:18:36 - 03-Jun-25 |
| Buy* | 6 | 94.10p | SI Trade |
14:42:33 - 02-Jun-25 |
| Unknown* | 5,324 | 93.90p | Ordinary |
14:41:46 - 02-Jun-25 |
| Sell* | 6,736 | 94.30p | Automatic Execution |
15:17:32 - 30-May-25 |
| Sell* | 26,388 | 94.30p | Automatic Execution |
15:17:32 - 30-May-25 |
| Unknown* | 20,054 | 94.40p | Ordinary |
15:17:21 - 30-May-25 |
| Unknown* | 7,953 | 94.30p | Ordinary |
15:13:55 - 30-May-25 |
| Sell* | 79 | 94.10p | SI Trade |
15:12:34 - 30-May-25 |
| Sell* | 49 | 94.00p | SI Trade |
15:12:16 - 30-May-25 |
| Buy* | 16 | 94.40p | SI Trade |
15:06:31 - 30-May-25 |
| Buy* | 40 | 93.60p | SI Trade |
14:44:53 - 30-May-25 |
| Buy* | 9 | 95.80p | SI Trade |
14:17:16 - 30-May-25 |
| Buy* | 30 | 95.70p | SI Trade |
14:06:25 - 30-May-25 |
| Buy* | 6 | 96.20p | SI Trade |
13:51:25 - 30-May-25 |
| Unknown* | 5,117 | 97.70p | Ordinary |
09:12:31 - 30-May-25 |
| Buy* | 2 | 97.50p | SI Trade |
08:44:15 - 30-May-25 |
| Buy* | 6 | 97.10p | SI Trade |
08:26:03 - 30-May-25 |
| Buy* | 6 | 98.00p | SI Trade |
08:09:36 - 30-May-25 |
| Unknown* | 0 | 99.60p | SI Trade |
15:17:51 - 29-May-25 |
| Unknown* | 0 | 100.30p | SI Trade |
15:16:42 - 29-May-25 |
| Buy* | 12 | 99.80p | SI Trade |
15:10:39 - 29-May-25 |
| Buy* | 31 | 99.50p | SI Trade |
15:09:18 - 29-May-25 |
| Buy* | 8 | 101.10p | SI Trade |
14:44:08 - 29-May-25 |
| Buy* | 7,400 | 103.20p | Automatic Execution |
13:43:27 - 29-May-25 |
| Sell* | 130 | 102.70p | SI Trade |
12:41:21 - 29-May-25 |
| Buy* | 90 | 103.30p | SI Trade |
12:38:55 - 29-May-25 |
| Buy* | 6 | 103.10p | SI Trade |
12:36:35 - 29-May-25 |
| Buy* | 13 | 104.30p | SI Trade |
11:01:43 - 29-May-25 |
| Buy* | 1 | 104.40p | SI Trade |
10:16:10 - 29-May-25 |
| Unknown* | 0 | 103.90p | SI Trade |
09:50:44 - 29-May-25 |
| Buy* | 2 | 104.50p | SI Trade |
09:36:38 - 29-May-25 |
| Unknown* | 0 | 104.80p | SI Trade |
09:22:53 - 29-May-25 |
| Buy* | 200 | 104.10p | Automatic Execution |
09:16:18 - 29-May-25 |
| Sell* | 7,960 | 99.80p | Automatic Execution |
15:44:04 - 28-May-25 |
| Buy* | 20 | 100.00p | SI Trade |
14:30:45 - 28-May-25 |
| Sell* | 1 | 100.50p | SI Trade |
11:00:41 - 28-May-25 |
| Buy* | 3 | 101.90p | SI Trade |
11:00:41 - 28-May-25 |
| Unknown* | 4,915 | 101.719p | Ordinary |
08:25:30 - 28-May-25 |
| Sell* | 142 | 100.10p | SI Trade |
08:12:41 - 28-May-25 |
| Sell* | 212 | 100.10p | SI Trade |
08:12:40 - 28-May-25 |
| Buy* | 2 | 101.90p | SI Trade |
08:05:01 - 28-May-25 |
| Unknown* | 0 | 99.60p | SI Trade |
08:03:22 - 28-May-25 |
| Unknown* | 0 | 99.30p | SI Trade |
08:00:33 - 28-May-25 |
| Sell* | 1 | 98.80p | Automatic Execution |
08:00:21 - 28-May-25 |
| Buy* | 3,655 | 103.40p | Automatic Execution |
16:19:30 - 27-May-25 |
| Sell* | 9 | 103.30p | Automatic Execution |
16:13:39 - 27-May-25 |
| Sell* | 10 | 103.20p | Automatic Execution |
15:52:43 - 27-May-25 |
| Unknown* | 0 | 102.80p | SI Trade |
15:30:53 - 27-May-25 |
| Unknown* | 0 | 102.80p | SI Trade |
15:30:51 - 27-May-25 |
| Buy* | 10 | 103.00p | Automatic Execution |
15:26:14 - 27-May-25 |
| Unknown* | 0 | 102.00p | SI Trade |
14:41:40 - 27-May-25 |
| Sell* | 340 | 105.50p | Automatic Execution |
11:30:34 - 27-May-25 |
| Sell* | 4 | 105.50p | Automatic Execution |
11:30:34 - 27-May-25 |
| Buy* | 30 | 105.60p | SI Trade |
10:01:52 - 27-May-25 |
| Buy* | 34 | 105.60p | Automatic Execution |
10:01:39 - 27-May-25 |
| Buy* | 1 | 105.60p | SI Trade |
10:00:22 - 27-May-25 |
| Buy* | 84 | 103.00p | Automatic Execution |
08:06:01 - 27-May-25 |
| Sell* | 12 | 103.00p | SI Trade |
08:05:08 - 27-May-25 |
| Sell* | 1 | 103.00p | SI Trade |
08:05:03 - 27-May-25 |
| Sell* | 1 | 103.00p | SI Trade |
08:05:02 - 27-May-25 |
| Sell* | 1 | 103.00p | SI Trade |
08:05:02 - 27-May-25 |
| Sell* | 1 | 103.00p | SI Trade |
08:05:01 - 27-May-25 |
| Sell* | 1 | 103.00p | SI Trade |
08:05:00 - 27-May-25 |
| Sell* | 1 | 103.00p | SI Trade |
08:04:25 - 27-May-25 |
| Sell* | 1 | 103.00p | SI Trade |
08:04:20 - 27-May-25 |
| Unknown* | 0 | 109.60p | SI Trade |
08:02:53 - 22-May-25 |
| Buy* | 1 | 109.60p | SI Trade |
08:02:48 - 22-May-25 |
| Buy* | 1 | 109.60p | SI Trade |
08:01:43 - 22-May-25 |
| Buy* | 1 | 109.60p | SI Trade |
08:00:45 - 22-May-25 |
| Buy* | 1 | 109.60p | SI Trade |
08:00:44 - 22-May-25 |
| Unknown* | 0 | 109.60p | SI Trade |
08:00:32 - 22-May-25 |
| Buy* | 1 | 109.60p | Automatic Execution |
08:00:32 - 22-May-25 |
| Buy* | 36 | 109.60p | Automatic Execution |
08:00:31 - 22-May-25 |
| Sell* | 7,400 | 115.00p | Automatic Execution |
14:38:07 - 21-May-25 |
| Buy* | 1,159 | 115.40p | Automatic Execution |
10:23:08 - 21-May-25 |
| Buy* | 5,641 | 115.40p | Automatic Execution |
10:23:08 - 21-May-25 |
| Unknown* | 0 | 114.80p | SI Trade |
09:30:35 - 21-May-25 |
| Sell* | 19 | 110.60p | SI Trade |
08:00:34 - 21-May-25 |
| Buy* | 7,400 | 114.00p | Automatic Execution |
13:36:09 - 20-May-25 |
| Buy* | 452 | 113.90p | SI Trade |
10:06:02 - 20-May-25 |
| Buy* | 518 | 113.80p | Automatic Execution |
10:05:58 - 20-May-25 |
| Buy* | 518 | 113.90p | SI Trade |
10:05:57 - 20-May-25 |
| Buy* | 518 | 113.90p | SI Trade |
10:05:52 - 20-May-25 |
| Buy* | 518 | 113.80p | Automatic Execution |
10:05:52 - 20-May-25 |
| Buy* | 511 | 113.70p | SI Trade |
10:05:47 - 20-May-25 |
| Buy* | 518 | 113.80p | Automatic Execution |
10:05:47 - 20-May-25 |
| Sell* | 663 | 112.60p | Automatic Execution |
08:03:55 - 20-May-25 |
| Buy* | 18 | 108.80p | SI Trade |
09:12:09 - 19-May-25 |
| Unknown* | 2,712 | 110.60p | Ordinary |
08:14:57 - 19-May-25 |
| Sell* | 4,520 | 110.40p | Automatic Execution |
08:10:52 - 19-May-25 |
| Unknown* | 4,520 | 110.60p | Ordinary |
08:10:45 - 19-May-25 |
| Buy* | 21,834 | 115.358p | Ordinary |
15:35:31 - 16-May-25 |
| Sell* | 113 | 115.70p | SI Trade |
15:11:37 - 16-May-25 |
| Sell* | 438 | 115.50p | SI Trade |
15:11:36 - 16-May-25 |
| Sell* | 21,834 | 117.007p | Ordinary |
09:09:17 - 16-May-25 |
| Sell* | 441 | 118.00p | Automatic Execution |
09:08:09 - 16-May-25 |
| Sell* | 2 | 113.20p | Automatic Execution |
16:16:30 - 15-May-25 |
| Unknown* | 0 | 112.60p | SI Trade |
15:47:38 - 15-May-25 |
| Buy* | 21,834 | 114.00p | Automatic Execution |
14:58:54 - 15-May-25 |
| Sell* | 200 | 122.10p | SI Trade |
13:40:34 - 15-May-25 |
| Sell* | 2,155 | 120.70p | Automatic Execution |
13:23:31 - 15-May-25 |
| Sell* | 3,820 | 121.70p | Automatic Execution |
13:22:12 - 15-May-25 |
| Sell* | 2,353 | 121.60p | SI Trade |
13:22:10 - 15-May-25 |
| Sell* | 2,875 | 122.60p | SI Trade |
13:20:58 - 15-May-25 |
| Sell* | 742 | 121.10p | SI Trade |
13:19:56 - 15-May-25 |
| Sell* | 742 | 121.10p | Automatic Execution |
13:19:54 - 15-May-25 |
| Sell* | 742 | 121.10p | SI Trade |
13:19:51 - 15-May-25 |
| Sell* | 742 | 121.10p | Automatic Execution |
13:19:51 - 15-May-25 |
| Sell* | 742 | 121.10p | SI Trade |
13:19:49 - 15-May-25 |
| Sell* | 742 | 121.10p | Automatic Execution |
13:19:48 - 15-May-25 |
| Sell* | 500 | 121.00p | SI Trade |
13:19:46 - 15-May-25 |
| Sell* | 244 | 121.00p | SI Trade |
13:19:46 - 15-May-25 |
| Unknown* | 3,607 | 119.488p | Ordinary |
12:17:27 - 15-May-25 |
| Buy* | 1 | 120.70p | SI Trade |
12:01:53 - 15-May-25 |
| Sell* | 8,400 | 118.20p | Automatic Execution |
11:29:53 - 15-May-25 |
| Buy* | 838 | 118.797p | Ordinary |
11:26:10 - 15-May-25 |
| Buy* | 1,171 | 119.70p | SI Trade |
11:03:41 - 15-May-25 |
| Buy* | 1,614 | 119.70p | SI Trade |
11:03:38 - 15-May-25 |
| Buy* | 1,614 | 119.70p | Automatic Execution |
11:03:38 - 15-May-25 |
| Buy* | 1,614 | 119.70p | SI Trade |
11:03:22 - 15-May-25 |
| Buy* | 1,614 | 119.70p | Automatic Execution |
11:03:22 - 15-May-25 |
| Buy* | 1,614 | 119.70p | SI Trade |
11:03:21 - 15-May-25 |
| Buy* | 1,614 | 119.70p | Automatic Execution |
11:03:21 - 15-May-25 |
| Buy* | 1,614 | 119.40p | Automatic Execution |
11:03:10 - 15-May-25 |
| Buy* | 441 | 120.00p | SI Trade |
11:02:32 - 15-May-25 |
| Buy* | 441 | 120.00p | SI Trade |
11:02:30 - 15-May-25 |
| Buy* | 441 | 120.00p | Automatic Execution |
11:02:30 - 15-May-25 |
| Buy* | 441 | 119.90p | Automatic Execution |
11:02:23 - 15-May-25 |
| Buy* | 441 | 119.90p | SI Trade |
11:02:23 - 15-May-25 |
| Buy* | 441 | 120.00p | SI Trade |
11:02:21 - 15-May-25 |
| Buy* | 441 | 120.00p | Automatic Execution |
11:02:21 - 15-May-25 |
| Buy* | 441 | 119.90p | SI Trade |
11:02:06 - 15-May-25 |
| Buy* | 441 | 119.90p | Automatic Execution |
11:02:06 - 15-May-25 |
| Buy* | 181 | 120.00p | SI Trade |
11:02:03 - 15-May-25 |
| Sell* | 2,000 | 128.90p | Automatic Execution |
10:35:00 - 15-May-25 |
| Buy* | 1 | 130.80p | Automatic Execution |
10:06:16 - 15-May-25 |
| Unknown* | 3,876 | 128.891p | Ordinary |
08:45:44 - 15-May-25 |
| Unknown* | 0 | 130.20p | SI Trade |
08:10:36 - 15-May-25 |
| Buy* | 1,345 | 133.394p | Ordinary |
13:53:47 - 14-May-25 |
| Sell* | 9,815 | 133.00p | Automatic Execution |
13:23:06 - 14-May-25 |
| Sell* | 6,728 | 132.7489p | Ordinary |
13:11:07 - 14-May-25 |
| Sell* | 1,783 | 132.314p | Ordinary |
12:14:40 - 14-May-25 |
| Buy* | 7 | 132.30p | SI Trade |
09:09:38 - 14-May-25 |
| Sell* | 20 | 130.20p | SI Trade |
08:25:58 - 14-May-25 |
| Buy* | 10 | 130.20p | Automatic Execution |
15:35:40 - 13-May-25 |
| Sell* | 39 | 127.70p | SI Trade |
13:43:37 - 13-May-25 |
| Buy* | 39 | 128.30p | SI Trade |
13:16:47 - 13-May-25 |
| Sell* | 37 | 127.10p | SI Trade |
13:04:28 - 13-May-25 |
| Unknown* | 0 | 125.40p | SI Trade |
10:32:11 - 13-May-25 |
| Buy* | 8,400 | 125.90p | Automatic Execution |
09:02:38 - 13-May-25 |
| Buy* | 8 | 128.00p | SI Trade |
08:08:40 - 13-May-25 |
| Sell* | 32 | 132.30p | SI Trade |
16:29:20 - 12-May-25 |
| Sell* | 4,400 | 133.00p | Automatic Execution |
14:51:19 - 12-May-25 |
| Sell* | 4,000 | 133.00p | Automatic Execution |
14:51:14 - 12-May-25 |
| Sell* | 1,124 | 133.518p | Ordinary |
14:32:28 - 12-May-25 |
| Sell* | 35 | 130.50p | SI Trade |
14:32:10 - 12-May-25 |
| Buy* | 55 | 135.90p | SI Trade |
12:05:44 - 12-May-25 |
| Buy* | 496 | 135.90p | Automatic Execution |
12:05:19 - 12-May-25 |
| Sell* | 3 | 135.10p | SI Trade |
10:20:54 - 12-May-25 |
| Sell* | 1,859 | 134.506p | Ordinary |
09:15:34 - 12-May-25 |
| Sell* | 1,490 | 134.236p | Ordinary |
09:12:39 - 12-May-25 |
| Buy* | 14,628 | 136.70p | Ordinary |
08:31:42 - 12-May-25 |
| Sell* | 17 | 133.10p | SI Trade |
08:21:20 - 12-May-25 |
| Sell* | 145 | 133.00p | SI Trade |
08:21:19 - 12-May-25 |
| Buy* | 277 | 133.20p | Automatic Execution |
08:21:14 - 12-May-25 |
| Sell* | 83 | 119.40p | SI Trade |
15:03:00 - 09-May-25 |
| Sell* | 102 | 119.90p | SI Trade |
15:01:59 - 09-May-25 |
| Sell* | 2 | 119.80p | SI Trade |
15:00:42 - 09-May-25 |
| Sell* | 2 | 119.80p | SI Trade |
15:00:38 - 09-May-25 |
| Sell* | 2 | 119.80p | SI Trade |
15:00:35 - 09-May-25 |
| Sell* | 1 | 119.80p | SI Trade |
15:00:32 - 09-May-25 |
| Unknown* | 0 | 119.80p | SI Trade |
15:00:31 - 09-May-25 |
| Sell* | 790 | 120.00p | Automatic Execution |
12:27:38 - 09-May-25 |
| Unknown* | 0 | 121.70p | SI Trade |
12:06:07 - 09-May-25 |
| Unknown* | 2,552 | 120.932p | Ordinary |
11:24:19 - 09-May-25 |
| Unknown* | 0 | 121.10p | SI Trade |
10:48:22 - 09-May-25 |
| Unknown* | 0 | 121.10p | SI Trade |
10:48:16 - 09-May-25 |
| Buy* | 4,000 | 120.90p | Automatic Execution |
09:02:04 - 09-May-25 |
| Buy* | 4,400 | 115.60p | Automatic Execution |
14:45:03 - 08-May-25 |
| Buy* | 27 | 116.30p | Automatic Execution |
09:14:08 - 08-May-25 |
| Sell* | 4 | 114.70p | SI Trade |
15:27:01 - 07-May-25 |
| Sell* | 1 | 114.50p | SI Trade |
15:25:39 - 07-May-25 |
| Sell* | 1 | 114.50p | SI Trade |
15:25:35 - 07-May-25 |
| Sell* | 1 | 114.50p | SI Trade |
15:25:32 - 07-May-25 |
| Sell* | 1 | 114.40p | SI Trade |
15:25:31 - 07-May-25 |