| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,526 | 183.904p | Ordinary |
16:15:58 - 22-Sep-25 |
| Sell* | 184 | 184.10p | Automatic Execution |
16:02:54 - 22-Sep-25 |
| Sell* | 1,010 | 184.60p | Automatic Execution |
15:55:14 - 22-Sep-25 |
| Sell* | 100 | 190.00p | SI Trade |
15:00:20 - 22-Sep-25 |
| Sell* | 4,382 | 182.658p | Ordinary |
09:21:40 - 22-Sep-25 |
| Buy* | 19,250 | 186.20p | Automatic Execution |
15:52:26 - 19-Sep-25 |
| Buy* | 2 | 185.10p | SI Trade |
14:11:43 - 19-Sep-25 |
| Sell* | 40 | 180.70p | Automatic Execution |
08:03:28 - 19-Sep-25 |
| Buy* | 30 | 186.10p | SI Trade |
08:02:01 - 19-Sep-25 |
| Buy* | 500 | 178.80p | Automatic Execution |
14:45:49 - 18-Sep-25 |
| Buy* | 11 | 179.50p | SI Trade |
09:34:22 - 18-Sep-25 |
| Buy* | 2 | 179.00p | SI Trade |
09:28:30 - 18-Sep-25 |
| Buy* | 1 | 180.80p | SI Trade |
08:58:50 - 18-Sep-25 |
| Sell* | 440 | 180.20p | SI Trade |
08:16:04 - 18-Sep-25 |
| Buy* | 1,380 | 187.173p | Ordinary |
16:29:19 - 17-Sep-25 |
| Unknown* | 552 | 185.103p | Ordinary |
15:45:48 - 17-Sep-25 |
| Buy* | 9 | 182.30p | SI Trade |
14:37:04 - 17-Sep-25 |
| Buy* | 190 | 182.40p | SI Trade |
14:37:04 - 17-Sep-25 |
| Buy* | 209 | 182.40p | Automatic Execution |
14:37:04 - 17-Sep-25 |
| Buy* | 543 | 183.297p | Ordinary |
14:33:15 - 17-Sep-25 |
| Buy* | 300 | 187.90p | Automatic Execution |
12:37:53 - 17-Sep-25 |
| Buy* | 531 | 187.586p | Ordinary |
12:13:21 - 17-Sep-25 |
| Buy* | 24 | 188.80p | SI Trade |
08:26:58 - 17-Sep-25 |
| Buy* | 215 | 188.80p | Automatic Execution |
08:26:46 - 17-Sep-25 |
| Sell* | 225 | 184.60p | Automatic Execution |
08:08:04 - 17-Sep-25 |
| Sell* | 25 | 183.80p | SI Trade |
08:08:03 - 17-Sep-25 |
| Sell* | 87 | 183.80p | SI Trade |
08:08:03 - 17-Sep-25 |
| Sell* | 112 | 183.70p | SI Trade |
08:08:01 - 17-Sep-25 |
| Sell* | 263 | 183.70p | Automatic Execution |
08:03:38 - 17-Sep-25 |
| Sell* | 52 | 180.50p | Automatic Execution |
08:03:19 - 17-Sep-25 |
| Sell* | 61 | 175.50p | SI Trade |
15:36:30 - 16-Sep-25 |
| Sell* | 163 | 175.50p | SI Trade |
15:36:29 - 16-Sep-25 |
| Sell* | 10,553 | 171.118p | Ordinary |
14:49:36 - 16-Sep-25 |
| Sell* | 454 | 171.004p | Ordinary |
16:04:03 - 15-Sep-25 |
| Buy* | 83 | 171.80p | SI Trade |
15:21:47 - 15-Sep-25 |
| Buy* | 336 | 171.90p | Automatic Execution |
15:21:46 - 15-Sep-25 |
| Buy* | 116 | 171.90p | SI Trade |
15:21:45 - 15-Sep-25 |
| Buy* | 100 | 169.00p | SI Trade |
14:38:29 - 15-Sep-25 |
| Buy* | 120 | 174.90p | SI Trade |
14:05:06 - 15-Sep-25 |
| Sell* | 400 | 170.10p | Automatic Execution |
11:46:20 - 15-Sep-25 |
| Sell* | 6 | 170.90p | SI Trade |
09:39:58 - 15-Sep-25 |
| Sell* | 340 | 171.10p | Automatic Execution |
09:35:16 - 15-Sep-25 |
| Sell* | 40 | 171.10p | SI Trade |
09:35:15 - 15-Sep-25 |
| Unknown* | 0 | 175.40p | SI Trade |
08:01:24 - 15-Sep-25 |
| Buy* | 1 | 159.90p | Automatic Execution |
15:26:36 - 12-Sep-25 |
| Buy* | 12 | 164.50p | SI Trade |
13:27:32 - 12-Sep-25 |
| Buy* | 1 | 164.00p | SI Trade |
09:30:05 - 12-Sep-25 |
| Unknown* | 3,194 | 163.287p | Ordinary |
09:09:46 - 12-Sep-25 |
| Unknown* | 2,852 | 163.216p | Ordinary |
09:06:55 - 12-Sep-25 |
| Buy* | 14 | 167.10p | SI Trade |
08:03:05 - 12-Sep-25 |
| Sell* | 1 | 154.00p | SI Trade |
15:51:16 - 11-Sep-25 |
| Unknown* | 0 | 152.60p | SI Trade |
08:28:46 - 11-Sep-25 |
| Unknown* | 0 | 152.60p | SI Trade |
08:28:25 - 11-Sep-25 |
| Buy* | 688 | 144.697p | Ordinary |
15:13:19 - 10-Sep-25 |
| Unknown* | 0 | 147.20p | SI Trade |
09:40:52 - 10-Sep-25 |
| Buy* | 400 | 150.60p | SI Trade |
08:47:02 - 10-Sep-25 |
| Sell* | 46 | 148.10p | SI Trade |
08:19:44 - 10-Sep-25 |
| Sell* | 1,520 | 149.10p | Automatic Execution |
15:40:57 - 09-Sep-25 |
| Buy* | 8 | 148.00p | SI Trade |
15:00:57 - 09-Sep-25 |
| Sell* | 413 | 150.00p | SI Trade |
14:50:43 - 09-Sep-25 |
| Sell* | 1,024 | 150.00p | Automatic Execution |
14:50:42 - 09-Sep-25 |
| Sell* | 671 | 150.00p | SI Trade |
14:50:40 - 09-Sep-25 |
| Sell* | 335 | 150.00p | SI Trade |
14:50:38 - 09-Sep-25 |
| Sell* | 5,216 | 146.10p | Automatic Execution |
14:34:42 - 09-Sep-25 |
| Sell* | 6,851 | 146.30p | Automatic Execution |
14:30:28 - 09-Sep-25 |
| Sell* | 4,595 | 146.30p | SI Trade |
14:30:26 - 09-Sep-25 |
| Sell* | 6,477 | 146.20p | SI Trade |
14:30:20 - 09-Sep-25 |
| Sell* | 690 | 146.30p | SI Trade |
14:30:17 - 09-Sep-25 |
| Sell* | 343 | 146.10p | SI Trade |
14:30:17 - 09-Sep-25 |
| Buy* | 12 | 145.50p | SI Trade |
14:08:23 - 09-Sep-25 |
| Buy* | 26 | 145.90p | SI Trade |
14:05:40 - 09-Sep-25 |
| Sell* | 639 | 145.20p | Automatic Execution |
13:04:42 - 09-Sep-25 |
| Sell* | 637 | 146.00p | SI Trade |
13:01:42 - 09-Sep-25 |
| Sell* | 637 | 146.00p | Automatic Execution |
13:01:42 - 09-Sep-25 |
| Sell* | 637 | 146.00p | Automatic Execution |
13:01:39 - 09-Sep-25 |
| Sell* | 637 | 146.00p | SI Trade |
13:01:39 - 09-Sep-25 |
| Sell* | 637 | 146.00p | SI Trade |
13:01:36 - 09-Sep-25 |
| Sell* | 637 | 146.00p | Automatic Execution |
13:01:36 - 09-Sep-25 |
| Sell* | 637 | 146.00p | SI Trade |
13:01:33 - 09-Sep-25 |
| Sell* | 637 | 146.00p | Automatic Execution |
13:01:33 - 09-Sep-25 |
| Sell* | 344 | 146.00p | SI Trade |
13:01:32 - 09-Sep-25 |
| Sell* | 55 | 145.10p | SI Trade |
11:08:52 - 09-Sep-25 |
| Unknown* | 800 | 144.70p | Ordinary |
08:39:18 - 09-Sep-25 |
| Sell* | 5 | 145.20p | SI Trade |
08:33:38 - 09-Sep-25 |
| Sell* | 3 | 147.30p | SI Trade |
08:02:08 - 09-Sep-25 |
| Sell* | 50 | 135.80p | SI Trade |
09:17:41 - 08-Sep-25 |
| Buy* | 1 | 139.10p | SI Trade |
08:00:37 - 08-Sep-25 |
| Sell* | 2 | 125.80p | Automatic Execution |
14:23:28 - 05-Sep-25 |
| Sell* | 1 | 126.00p | Automatic Execution |
14:22:07 - 05-Sep-25 |
| Sell* | 39 | 125.10p | SI Trade |
12:58:01 - 05-Sep-25 |
| Unknown* | 0 | 125.70p | SI Trade |
11:18:53 - 05-Sep-25 |
| Sell* | 1,446 | 125.70p | Automatic Execution |
11:18:53 - 05-Sep-25 |
| Unknown* | 1,240 | 120.90p | Ordinary |
16:28:03 - 04-Sep-25 |
| Buy* | 1 | 119.70p | Automatic Execution |
15:19:12 - 04-Sep-25 |
| Sell* | 3 | 124.00p | SI Trade |
11:33:10 - 04-Sep-25 |
| Sell* | 3 | 124.00p | SI Trade |
09:05:00 - 04-Sep-25 |
| Buy* | 1,724 | 130.00p | Automatic Execution |
14:41:32 - 03-Sep-25 |
| Sell* | 94 | 130.10p | Automatic Execution |
08:04:00 - 03-Sep-25 |
| Sell* | 22 | 130.10p | SI Trade |
08:01:26 - 03-Sep-25 |
| Sell* | 1,170 | 129.421p | Ordinary |
13:37:59 - 02-Sep-25 |
| Buy* | 1 | 132.80p | SI Trade |
09:33:45 - 02-Sep-25 |
| Buy* | 763 | 133.678p | Ordinary |
09:08:11 - 02-Sep-25 |
| Sell* | 1 | 133.30p | SI Trade |
08:06:49 - 02-Sep-25 |
| Sell* | 14 | 132.40p | SI Trade |
15:30:00 - 01-Sep-25 |
| Buy* | 145 | 138.30p | SI Trade |
13:10:15 - 01-Sep-25 |
| Buy* | 1,301 | 138.30p | Automatic Execution |
13:09:34 - 01-Sep-25 |
| Unknown* | 720 | 138.391p | Ordinary |
11:44:23 - 01-Sep-25 |
| Unknown* | 1,100 | 136.41p | Ordinary |
10:13:01 - 01-Sep-25 |
| Unknown* | 1,100 | 136.411p | Ordinary |
10:11:36 - 01-Sep-25 |
| Sell* | 60 | 135.70p | SI Trade |
09:59:41 - 01-Sep-25 |
| Buy* | 7 | 138.70p | SI Trade |
08:18:10 - 01-Sep-25 |
| Buy* | 3 | 138.70p | SI Trade |
08:14:00 - 01-Sep-25 |
| Unknown* | 2,763 | 136.80p | Ordinary |
08:10:43 - 01-Sep-25 |
| Unknown* | 0 | 139.20p | SI Trade |
08:08:08 - 01-Sep-25 |
| Unknown* | 0 | 139.20p | SI Trade |
08:08:08 - 01-Sep-25 |
| Unknown* | 2 | 139.20p | SI Trade |
08:08:08 - 01-Sep-25 |
| Buy* | 189 | 139.30p | Automatic Execution |
08:08:07 - 01-Sep-25 |
| Unknown* | 0 | 139.30p | SI Trade |
08:08:06 - 01-Sep-25 |
| Buy* | 22 | 139.30p | SI Trade |
08:08:06 - 01-Sep-25 |
| Buy* | 7 | 139.30p | SI Trade |
08:08:06 - 01-Sep-25 |
| Buy* | 5 | 139.30p | SI Trade |
08:08:06 - 01-Sep-25 |
| Buy* | 3 | 139.30p | SI Trade |
08:08:06 - 01-Sep-25 |
| Sell* | 20,000 | 124.20p | Automatic Execution |
16:25:30 - 29-Aug-25 |
| Sell* | 2,629 | 125.00p | Automatic Execution |
16:17:10 - 29-Aug-25 |
| Sell* | 7,371 | 125.00p | Automatic Execution |
16:17:10 - 29-Aug-25 |
| Sell* | 1 | 124.90p | Automatic Execution |
16:11:25 - 29-Aug-25 |
| Sell* | 29,999 | 124.90p | Automatic Execution |
16:11:24 - 29-Aug-25 |
| Sell* | 2,875 | 123.70p | Automatic Execution |
16:05:26 - 29-Aug-25 |
| Sell* | 2,657 | 123.70p | Automatic Execution |
16:05:19 - 29-Aug-25 |
| Sell* | 2,657 | 123.70p | Automatic Execution |
16:05:19 - 29-Aug-25 |
| Sell* | 1,968 | 123.70p | Automatic Execution |
16:05:19 - 29-Aug-25 |
| Sell* | 1,615 | 123.914p | Ordinary |
16:00:10 - 29-Aug-25 |
| Sell* | 1,611 | 124.215p | Ordinary |
15:59:00 - 29-Aug-25 |
| Unknown* | 240 | 124.90p | Ordinary |
15:35:13 - 29-Aug-25 |
| Buy* | 15,000 | 125.20p | Automatic Execution |
15:34:40 - 29-Aug-25 |
| Buy* | 25,000 | 125.70p | Automatic Execution |
15:31:44 - 29-Aug-25 |
| Buy* | 1,195 | 121.899p | Ordinary |
15:11:01 - 29-Aug-25 |
| Sell* | 8,320 | 120.316p | Ordinary |
15:10:17 - 29-Aug-25 |
| Buy* | 15,000 | 120.70p | Automatic Execution |
15:08:51 - 29-Aug-25 |
| Sell* | 1 | 119.40p | Automatic Execution |
14:57:53 - 29-Aug-25 |
| Sell* | 15 | 120.00p | SI Trade |
14:49:28 - 29-Aug-25 |
| Sell* | 4,302 | 116.24p | Ordinary |
14:22:51 - 29-Aug-25 |
| Unknown* | 202 | 117.10p | Ordinary |
14:22:09 - 29-Aug-25 |
| Unknown* | 4,321 | 115.733p | Ordinary |
14:21:10 - 29-Aug-25 |
| Sell* | 3,800 | 112.50p | Automatic Execution |
13:37:59 - 29-Aug-25 |
| Buy* | 1,000 | 109.788p | Ordinary |
13:15:25 - 29-Aug-25 |
| Buy* | 12,000 | 108.80p | Automatic Execution |
12:18:06 - 29-Aug-25 |
| Buy* | 30 | 108.80p | Automatic Execution |
12:18:06 - 29-Aug-25 |
| Buy* | 3,694 | 108.166p | Ordinary |
11:40:08 - 29-Aug-25 |
| Sell* | 45,519 | 107.125p | Ordinary |
11:29:20 - 29-Aug-25 |
| Sell* | 20 | 107.10p | SI Trade |
11:05:33 - 29-Aug-25 |
| Sell* | 9,800 | 97.20p | Automatic Execution |
10:36:14 - 29-Aug-25 |
| Buy* | 18 | 97.60p | SI Trade |
10:34:23 - 29-Aug-25 |
| Buy* | 847 | 97.80p | Automatic Execution |
10:34:23 - 29-Aug-25 |
| Buy* | 1 | 97.80p | SI Trade |
10:34:22 - 29-Aug-25 |
| Sell* | 2,760 | 102.70p | Automatic Execution |
10:34:00 - 29-Aug-25 |
| Unknown* | 0 | 99.20p | SI Trade |
14:35:10 - 28-Aug-25 |
| Sell* | 8,437 | 101.00p | Automatic Execution |
10:45:32 - 28-Aug-25 |
| Sell* | 710 | 101.00p | Automatic Execution |
10:45:28 - 28-Aug-25 |
| Sell* | 710 | 101.00p | Automatic Execution |
10:45:28 - 28-Aug-25 |
| Sell* | 710 | 101.00p | Automatic Execution |
10:45:27 - 28-Aug-25 |
| Sell* | 710 | 101.00p | Automatic Execution |
10:45:27 - 28-Aug-25 |
| Sell* | 721 | 101.00p | Automatic Execution |
10:45:27 - 28-Aug-25 |
| Sell* | 721 | 101.00p | Automatic Execution |
10:45:27 - 28-Aug-25 |
| Sell* | 710 | 101.00p | Automatic Execution |
10:45:23 - 28-Aug-25 |
| Sell* | 710 | 101.00p | Automatic Execution |
10:45:23 - 28-Aug-25 |
| Sell* | 710 | 101.00p | Automatic Execution |
10:45:23 - 28-Aug-25 |
| Sell* | 710 | 101.00p | Automatic Execution |
10:45:23 - 28-Aug-25 |
| Sell* | 710 | 101.00p | Automatic Execution |
10:45:22 - 28-Aug-25 |
| Sell* | 710 | 101.00p | Automatic Execution |
10:45:22 - 28-Aug-25 |
| Sell* | 961 | 101.00p | Automatic Execution |
10:45:22 - 28-Aug-25 |
| Sell* | 961 | 101.00p | Automatic Execution |
10:45:22 - 28-Aug-25 |
| Sell* | 961 | 101.00p | Automatic Execution |
10:45:22 - 28-Aug-25 |
| Sell* | 961 | 101.00p | Automatic Execution |
10:45:22 - 28-Aug-25 |
| Sell* | 961 | 101.00p | Automatic Execution |
10:45:22 - 28-Aug-25 |
| Sell* | 961 | 101.00p | Automatic Execution |
10:45:22 - 28-Aug-25 |
| Sell* | 961 | 101.00p | Automatic Execution |
10:45:22 - 28-Aug-25 |
| Sell* | 710 | 101.00p | Automatic Execution |
10:45:22 - 28-Aug-25 |
| Sell* | 961 | 101.00p | Automatic Execution |
10:45:22 - 28-Aug-25 |
| Sell* | 961 | 101.00p | Automatic Execution |
10:45:22 - 28-Aug-25 |
| Sell* | 710 | 101.00p | Automatic Execution |
10:44:48 - 28-Aug-25 |
| Sell* | 710 | 101.00p | Automatic Execution |
10:44:48 - 28-Aug-25 |
| Sell* | 710 | 101.00p | Automatic Execution |
10:44:48 - 28-Aug-25 |
| Unknown* | 32,728 | 101.20p | Ordinary |
10:36:20 - 28-Aug-25 |
| Buy* | 45,519 | 100.963p | Ordinary |
09:36:05 - 28-Aug-25 |
| Sell* | 30 | 100.60p | Automatic Execution |
09:02:05 - 28-Aug-25 |
| Sell* | 770 | 99.60p | Automatic Execution |
08:53:36 - 28-Aug-25 |
| Buy* | 1 | 101.30p | SI Trade |
08:51:09 - 28-Aug-25 |
| Buy* | 773 | 101.00p | SI Trade |
08:51:00 - 28-Aug-25 |
| Buy* | 773 | 101.00p | Automatic Execution |
08:51:00 - 28-Aug-25 |
| Buy* | 773 | 101.00p | Automatic Execution |
08:50:59 - 28-Aug-25 |
| Buy* | 773 | 101.10p | SI Trade |
08:50:58 - 28-Aug-25 |
| Buy* | 773 | 101.00p | SI Trade |
08:50:53 - 28-Aug-25 |
| Buy* | 773 | 100.90p | Automatic Execution |
08:50:53 - 28-Aug-25 |
| Buy* | 773 | 101.00p | Automatic Execution |
08:49:19 - 28-Aug-25 |
| Buy* | 773 | 101.00p | SI Trade |
08:49:19 - 28-Aug-25 |
| Buy* | 773 | 101.00p | Automatic Execution |
08:49:14 - 28-Aug-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:49:14 - 28-Aug-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:49:10 - 28-Aug-25 |
| Buy* | 1 | 101.00p | SI Trade |
08:49:09 - 28-Aug-25 |