| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,942 | 93.40p | Automatic Execution |
08:05:18 - 15-Aug-25 |
| Sell* | 4,119 | 91.40p | Automatic Execution |
08:03:14 - 14-Aug-25 |
| Sell* | 1,400 | 89.50p | SI Trade |
14:33:20 - 13-Aug-25 |
| Sell* | 1,955 | 89.50p | SI Trade |
14:33:19 - 13-Aug-25 |
| Sell* | 160 | 95.30p | SI Trade |
15:43:07 - 12-Aug-25 |
| Buy* | 3,355 | 94.40p | SI Trade |
14:49:42 - 12-Aug-25 |
| Sell* | 5 | 89.90p | SI Trade |
14:14:47 - 12-Aug-25 |
| Sell* | 15,982 | 92.40p | Automatic Execution |
12:40:34 - 12-Aug-25 |
| Buy* | 2,000 | 92.50p | Automatic Execution |
09:06:50 - 12-Aug-25 |
| Buy* | 471 | 90.80p | Automatic Execution |
16:28:31 - 11-Aug-25 |
| Buy* | 18 | 92.50p | SI Trade |
15:35:51 - 11-Aug-25 |
| Buy* | 241 | 92.60p | SI Trade |
15:35:50 - 11-Aug-25 |
| Buy* | 1 | 93.20p | SI Trade |
14:44:46 - 11-Aug-25 |
| Buy* | 200 | 95.90p | Automatic Execution |
14:21:25 - 11-Aug-25 |
| Buy* | 1 | 95.60p | SI Trade |
13:44:52 - 11-Aug-25 |
| Buy* | 500 | 96.80p | Automatic Execution |
12:22:54 - 11-Aug-25 |
| Sell* | 93 | 96.10p | SI Trade |
10:51:52 - 11-Aug-25 |
| Buy* | 911 | 96.50p | SI Trade |
10:09:09 - 11-Aug-25 |
| Buy* | 20 | 96.80p | SI Trade |
09:04:37 - 11-Aug-25 |
| Buy* | 25 | 97.80p | SI Trade |
08:00:47 - 11-Aug-25 |
| Buy* | 1 | 96.80p | SI Trade |
16:26:29 - 08-Aug-25 |
| Sell* | 724 | 96.60p | SI Trade |
16:25:30 - 08-Aug-25 |
| Buy* | 2,000 | 97.081p | Ordinary |
16:16:03 - 08-Aug-25 |
| Buy* | 100 | 98.10p | SI Trade |
16:11:22 - 08-Aug-25 |
| Buy* | 25 | 96.60p | SI Trade |
15:52:54 - 08-Aug-25 |
| Sell* | 1 | 96.30p | SI Trade |
15:52:28 - 08-Aug-25 |
| Unknown* | 100 | 96.802p | Ordinary |
15:35:30 - 08-Aug-25 |
| Sell* | 1,192 | 96.00p | SI Trade |
15:33:54 - 08-Aug-25 |
| Buy* | 100 | 96.70p | SI Trade |
15:33:32 - 08-Aug-25 |
| Unknown* | 150 | 98.102p | Ordinary |
15:27:58 - 08-Aug-25 |
| Buy* | 150 | 97.90p | SI Trade |
15:23:14 - 08-Aug-25 |
| Unknown* | 150 | 98.502p | Ordinary |
15:17:44 - 08-Aug-25 |
| Unknown* | 250 | 98.704p | Ordinary |
15:13:25 - 08-Aug-25 |
| Buy* | 1,192 | 98.70p | SI Trade |
15:08:32 - 08-Aug-25 |
| Buy* | 160 | 97.00p | SI Trade |
15:00:44 - 08-Aug-25 |
| Unknown* | 200 | 97.498p | Ordinary |
14:56:58 - 08-Aug-25 |
| Unknown* | 150 | 98.096p | Ordinary |
14:55:24 - 08-Aug-25 |
| Unknown* | 200 | 98.805p | Ordinary |
14:54:12 - 08-Aug-25 |
| Buy* | 511 | 99.70p | SI Trade |
14:51:06 - 08-Aug-25 |
| Buy* | 7,851 | 99.70p | Automatic Execution |
14:51:04 - 08-Aug-25 |
| Buy* | 249 | 99.70p | SI Trade |
14:51:03 - 08-Aug-25 |
| Buy* | 6,419 | 99.70p | SI Trade |
14:50:38 - 08-Aug-25 |
| Buy* | 1,181 | 99.40p | SI Trade |
14:48:58 - 08-Aug-25 |
| Buy* | 5,357 | 99.40p | SI Trade |
14:48:55 - 08-Aug-25 |
| Buy* | 7,851 | 99.40p | Automatic Execution |
14:48:55 - 08-Aug-25 |
| Buy* | 2,469 | 99.60p | SI Trade |
14:48:03 - 08-Aug-25 |
| Buy* | 3,554 | 99.60p | SI Trade |
14:48:03 - 08-Aug-25 |
| Buy* | 7,827 | 99.60p | Automatic Execution |
14:48:03 - 08-Aug-25 |
| Buy* | 3,018 | 99.40p | SI Trade |
14:47:41 - 08-Aug-25 |
| Unknown* | 100 | 99.997p | Ordinary |
14:43:20 - 08-Aug-25 |
| Unknown* | 100 | 100.497p | Ordinary |
14:41:28 - 08-Aug-25 |
| Unknown* | 125 | 100.595p | Ordinary |
14:39:05 - 08-Aug-25 |
| Buy* | 200 | 105.20p | SI Trade |
10:43:27 - 08-Aug-25 |
| Buy* | 1,000 | 105.10p | Automatic Execution |
09:19:48 - 08-Aug-25 |
| Buy* | 20 | 105.30p | SI Trade |
14:40:50 - 07-Aug-25 |
| Buy* | 150 | 105.10p | SI Trade |
12:00:14 - 07-Aug-25 |
| Unknown* | 350 | 106.902p | Ordinary |
16:29:01 - 06-Aug-25 |
| Buy* | 3,727 | 107.30p | SI Trade |
16:26:53 - 06-Aug-25 |
| Unknown* | 200 | 106.895p | Ordinary |
16:16:32 - 06-Aug-25 |
| Unknown* | 100 | 107.306p | Ordinary |
16:09:46 - 06-Aug-25 |
| Sell* | 132 | 108.10p | SI Trade |
15:45:45 - 06-Aug-25 |
| Unknown* | 150 | 108.295p | Ordinary |
15:38:39 - 06-Aug-25 |
| Unknown* | 150 | 109.003p | Ordinary |
15:31:39 - 06-Aug-25 |
| Unknown* | 100 | 109.895p | Ordinary |
14:51:09 - 06-Aug-25 |
| Unknown* | 100 | 109.594p | Ordinary |
14:50:19 - 06-Aug-25 |
| Unknown* | 200 | 109.096p | Ordinary |
14:49:04 - 06-Aug-25 |
| Unknown* | 250 | 110.304p | Ordinary |
14:46:32 - 06-Aug-25 |
| Sell* | 1,700 | 110.10p | SI Trade |
14:46:31 - 06-Aug-25 |
| Unknown* | 250 | 111.802p | Ordinary |
14:43:23 - 06-Aug-25 |
| Buy* | 200 | 113.10p | SI Trade |
14:42:02 - 06-Aug-25 |
| Unknown* | 200 | 112.196p | Ordinary |
14:40:00 - 06-Aug-25 |
| Unknown* | 100 | 112.695p | Ordinary |
14:38:41 - 06-Aug-25 |
| Buy* | 200 | 113.00p | SI Trade |
14:38:19 - 06-Aug-25 |
| Unknown* | 200 | 113.197p | Ordinary |
14:36:49 - 06-Aug-25 |
| Buy* | 400 | 113.50p | SI Trade |
14:34:27 - 06-Aug-25 |
| Buy* | 20 | 114.20p | SI Trade |
14:32:24 - 06-Aug-25 |
| Buy* | 20 | 115.00p | SI Trade |
14:18:50 - 06-Aug-25 |
| Buy* | 12 | 114.70p | SI Trade |
12:31:48 - 06-Aug-25 |
| Buy* | 20 | 115.10p | SI Trade |
11:37:13 - 06-Aug-25 |
| Buy* | 900 | 116.10p | SI Trade |
16:28:14 - 05-Aug-25 |
| Unknown* | 200 | 116.003p | Ordinary |
15:59:08 - 05-Aug-25 |
| Unknown* | 200 | 116.504p | Ordinary |
15:51:33 - 05-Aug-25 |
| Buy* | 60 | 116.90p | SI Trade |
15:50:51 - 05-Aug-25 |
| Unknown* | 100 | 117.002p | Ordinary |
15:50:09 - 05-Aug-25 |
| Unknown* | 100 | 116.715p | Ordinary |
15:47:31 - 05-Aug-25 |
| Unknown* | 100 | 116.895p | Ordinary |
15:45:29 - 05-Aug-25 |
| Unknown* | 100 | 115.903p | Ordinary |
15:23:47 - 05-Aug-25 |
| Sell* | 15 | 114.90p | SI Trade |
15:12:37 - 05-Aug-25 |
| Unknown* | 100 | 113.395p | Ordinary |
15:00:44 - 05-Aug-25 |
| Unknown* | 100 | 112.596p | Ordinary |
14:55:14 - 05-Aug-25 |
| Unknown* | 100 | 113.897p | Ordinary |
14:52:33 - 05-Aug-25 |
| Buy* | 15 | 113.80p | SI Trade |
14:52:26 - 05-Aug-25 |
| Unknown* | 100 | 115.098p | Ordinary |
14:42:13 - 05-Aug-25 |
| Sell* | 90 | 115.10p | SI Trade |
14:40:21 - 05-Aug-25 |
| Unknown* | 100 | 117.003p | Ordinary |
14:34:28 - 05-Aug-25 |
| Buy* | 70 | 117.10p | SI Trade |
14:34:04 - 05-Aug-25 |
| Sell* | 110 | 114.00p | SI Trade |
13:52:33 - 05-Aug-25 |
| Buy* | 30 | 113.90p | SI Trade |
13:46:01 - 05-Aug-25 |
| Buy* | 60 | 113.50p | SI Trade |
11:05:16 - 05-Aug-25 |
| Buy* | 20 | 113.50p | SI Trade |
11:05:16 - 05-Aug-25 |
| Unknown* | 100 | 114.196p | Ordinary |
09:56:11 - 05-Aug-25 |
| Unknown* | 100 | 114.597p | Ordinary |
09:18:11 - 05-Aug-25 |
| Sell* | 1,191 | 112.10p | Automatic Execution |
08:04:15 - 05-Aug-25 |
| Sell* | 17,200 | 112.10p | Automatic Execution |
08:04:15 - 05-Aug-25 |
| Sell* | 67 | 116.70p | SI Trade |
16:24:08 - 04-Aug-25 |
| Sell* | 50 | 117.60p | SI Trade |
15:50:31 - 04-Aug-25 |
| Sell* | 1,000 | 112.50p | SI Trade |
15:13:46 - 04-Aug-25 |
| Sell* | 170 | 115.30p | SI Trade |
14:45:31 - 04-Aug-25 |
| Buy* | 10 | 113.60p | SI Trade |
14:37:41 - 04-Aug-25 |
| Buy* | 7 | 113.60p | SI Trade |
14:09:15 - 04-Aug-25 |
| Buy* | 10 | 113.70p | SI Trade |
13:59:58 - 04-Aug-25 |
| Buy* | 40 | 113.80p | SI Trade |
13:57:49 - 04-Aug-25 |
| Sell* | 1,525 | 113.70p | Automatic Execution |
13:46:46 - 04-Aug-25 |
| Buy* | 30 | 114.70p | SI Trade |
12:30:00 - 04-Aug-25 |
| Buy* | 20 | 114.80p | SI Trade |
12:23:08 - 04-Aug-25 |
| Unknown* | 150 | 114.905p | Ordinary |
11:31:53 - 04-Aug-25 |
| Sell* | 1,763 | 116.00p | Automatic Execution |
11:11:30 - 04-Aug-25 |
| Sell* | 1,456 | 115.90p | Automatic Execution |
11:09:43 - 04-Aug-25 |
| Sell* | 100 | 117.20p | Automatic Execution |
09:09:11 - 04-Aug-25 |
| Sell* | 20 | 117.80p | SI Trade |
16:15:51 - 01-Aug-25 |
| Sell* | 50 | 117.80p | SI Trade |
16:10:42 - 01-Aug-25 |
| Unknown* | 100 | 116.396p | Ordinary |
15:47:30 - 01-Aug-25 |
| Unknown* | 200 | 118.493p | Ordinary |
15:40:22 - 01-Aug-25 |
| Sell* | 250 | 117.651p | Ordinary |
15:32:45 - 01-Aug-25 |
| Sell* | 124 | 118.20p | SI Trade |
15:26:22 - 01-Aug-25 |
| Sell* | 9,748 | 118.20p | SI Trade |
15:26:21 - 01-Aug-25 |
| Buy* | 9,872 | 120.30p | SI Trade |
15:22:21 - 01-Aug-25 |
| Sell* | 141 | 119.50p | SI Trade |
15:11:26 - 01-Aug-25 |
| Sell* | 9,797 | 119.50p | SI Trade |
15:11:25 - 01-Aug-25 |
| Buy* | 9,939 | 118.80p | SI Trade |
14:41:16 - 01-Aug-25 |
| Unknown* | 100 | 118.092p | Ordinary |
13:31:21 - 01-Aug-25 |
| Buy* | 170 | 120.00p | SI Trade |
11:06:57 - 01-Aug-25 |
| Sell* | 17 | 120.30p | SI Trade |
10:21:15 - 01-Aug-25 |
| Sell* | 660 | 121.10p | SI Trade |
09:34:41 - 01-Aug-25 |
| Unknown* | 175 | 118.505p | Ordinary |
09:01:39 - 01-Aug-25 |
| Sell* | 7 | 117.60p | SI Trade |
08:55:05 - 01-Aug-25 |
| Sell* | 10 | 118.50p | SI Trade |
08:48:58 - 01-Aug-25 |
| Sell* | 1,718 | 116.40p | SI Trade |
08:09:24 - 01-Aug-25 |
| Sell* | 1,888 | 116.50p | SI Trade |
08:07:34 - 01-Aug-25 |
| Sell* | 2,579 | 115.70p | Automatic Execution |
08:04:01 - 01-Aug-25 |
| Sell* | 22,000 | 115.70p | Automatic Execution |
08:04:01 - 01-Aug-25 |
| Unknown* | 0 | 118.20p | SI Trade |
08:01:32 - 01-Aug-25 |
| Sell* | 480 | 113.00p | SI Trade |
16:28:52 - 31-Jul-25 |
| Buy* | 1,763 | 113.40p | Automatic Execution |
16:22:33 - 31-Jul-25 |
| Sell* | 50 | 113.10p | SI Trade |
16:15:40 - 31-Jul-25 |
| Sell* | 888 | 112.60p | SI Trade |
16:14:05 - 31-Jul-25 |
| Sell* | 1,429 | 111.90p | SI Trade |
16:00:43 - 31-Jul-25 |
| Sell* | 1,252 | 111.80p | SI Trade |
15:51:18 - 31-Jul-25 |
| Sell* | 4,488 | 111.40p | SI Trade |
15:49:33 - 31-Jul-25 |
| Sell* | 9 | 111.00p | SI Trade |
15:48:48 - 31-Jul-25 |
| Sell* | 4,500 | 111.10p | SI Trade |
15:46:21 - 31-Jul-25 |
| Sell* | 9,049 | 110.50p | SI Trade |
15:42:45 - 31-Jul-25 |
| Sell* | 8,194 | 110.30p | SI Trade |
15:33:50 - 31-Jul-25 |
| Sell* | 7,239 | 110.50p | SI Trade |
15:31:19 - 31-Jul-25 |
| Sell* | 40 | 110.00p | SI Trade |
15:12:00 - 31-Jul-25 |
| Buy* | 8,194 | 107.70p | SI Trade |
14:14:39 - 31-Jul-25 |
| Buy* | 1,000 | 108.90p | SI Trade |
13:47:17 - 31-Jul-25 |
| Sell* | 100 | 108.00p | Automatic Execution |
08:48:36 - 31-Jul-25 |
| Unknown* | 180 | 107.412p | Ordinary |
08:17:06 - 31-Jul-25 |
| Sell* | 12,038 | 108.60p | SI Trade |
16:19:59 - 30-Jul-25 |
| Buy* | 12,038 | 109.60p | SI Trade |
16:15:16 - 30-Jul-25 |
| Unknown* | 300 | 105.603p | Ordinary |
15:07:19 - 30-Jul-25 |
| Buy* | 9,300 | 105.70p | Automatic Execution |
14:47:50 - 30-Jul-25 |
| Unknown* | 120 | 106.997p | Ordinary |
14:40:57 - 30-Jul-25 |
| Buy* | 946 | 105.60p | SI Trade |
11:34:35 - 30-Jul-25 |
| Buy* | 946 | 105.60p | SI Trade |
11:32:52 - 30-Jul-25 |
| Sell* | 2,000 | 104.80p | SI Trade |
10:11:56 - 30-Jul-25 |
| Buy* | 40 | 106.70p | SI Trade |
08:03:21 - 30-Jul-25 |
| Unknown* | 0 | 106.70p | SI Trade |
15:37:45 - 29-Jul-25 |
| Sell* | 3,008 | 106.70p | Automatic Execution |
15:37:45 - 29-Jul-25 |
| Sell* | 9,800 | 106.70p | Automatic Execution |
15:37:45 - 29-Jul-25 |
| Buy* | 1,271 | 107.60p | SI Trade |
15:26:05 - 29-Jul-25 |
| Buy* | 1,737 | 107.70p | Automatic Execution |
15:26:05 - 29-Jul-25 |
| Buy* | 9,800 | 107.70p | Automatic Execution |
15:26:05 - 29-Jul-25 |
| Unknown* | 0 | 106.20p | SI Trade |
15:23:04 - 29-Jul-25 |
| Sell* | 9,800 | 106.40p | Automatic Execution |
15:23:03 - 29-Jul-25 |
| Sell* | 3,163 | 106.40p | Automatic Execution |
15:23:03 - 29-Jul-25 |
| Sell* | 303 | 106.30p | SI Trade |
14:47:43 - 29-Jul-25 |
| Sell* | 5,846 | 106.30p | SI Trade |
14:47:41 - 29-Jul-25 |
| Buy* | 1,290 | 105.90p | SI Trade |
14:34:35 - 29-Jul-25 |
| Buy* | 1,873 | 106.10p | Automatic Execution |
14:34:34 - 29-Jul-25 |
| Buy* | 9,800 | 105.80p | Automatic Execution |
14:34:34 - 29-Jul-25 |
| Buy* | 50 | 103.00p | SI Trade |
11:24:15 - 29-Jul-25 |
| Buy* | 20 | 103.70p | SI Trade |
08:14:40 - 29-Jul-25 |
| Buy* | 1,000 | 103.70p | SI Trade |
08:14:15 - 29-Jul-25 |
| Buy* | 614 | 102.00p | SI Trade |
16:21:44 - 28-Jul-25 |
| Buy* | 2,985 | 103.30p | Automatic Execution |
16:21:44 - 28-Jul-25 |
| Buy* | 9,300 | 102.00p | Automatic Execution |
16:21:44 - 28-Jul-25 |
| Buy* | 3,785 | 101.90p | SI Trade |
16:21:43 - 28-Jul-25 |
| Buy* | 1,750 | 101.30p | SI Trade |
16:09:30 - 28-Jul-25 |
| Buy* | 1 | 101.50p | SI Trade |
15:59:08 - 28-Jul-25 |
| Buy* | 1,000 | 104.80p | SI Trade |
15:48:32 - 28-Jul-25 |
| Buy* | 100 | 104.70p | SI Trade |
15:48:09 - 28-Jul-25 |
| Buy* | 50 | 102.90p | SI Trade |
15:17:25 - 28-Jul-25 |
| Buy* | 125 | 105.70p | SI Trade |
14:54:45 - 28-Jul-25 |
| Unknown* | 0 | 106.00p | SI Trade |
14:49:17 - 28-Jul-25 |
| Sell* | 3,469 | 106.30p | Automatic Execution |
14:49:17 - 28-Jul-25 |
| Sell* | 9,300 | 106.30p | Automatic Execution |
14:49:17 - 28-Jul-25 |
| Buy* | 1,278 | 107.00p | SI Trade |
14:48:05 - 28-Jul-25 |
| Buy* | 2,191 | 107.10p | Automatic Execution |
14:48:04 - 28-Jul-25 |