| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 104.30p | SI Trade |
16:26:36 - 18-Jul-25 |
| Buy* | 40 | 104.30p | SI Trade |
16:25:57 - 18-Jul-25 |
| Buy* | 2 | 104.30p | SI Trade |
16:25:31 - 18-Jul-25 |
| Sell* | 86 | 104.10p | SI Trade |
15:54:34 - 18-Jul-25 |
| Buy* | 137 | 104.40p | SI Trade |
15:54:13 - 18-Jul-25 |
| Buy* | 82 | 104.40p | SI Trade |
15:54:11 - 18-Jul-25 |
| Buy* | 22,800 | 105.00p | Automatic Execution |
15:35:38 - 18-Jul-25 |
| Buy* | 9,200 | 104.90p | Automatic Execution |
15:35:38 - 18-Jul-25 |
| Sell* | 1,038 | 104.00p | Automatic Execution |
15:28:51 - 18-Jul-25 |
| Sell* | 13,800 | 104.10p | Automatic Execution |
15:28:51 - 18-Jul-25 |
| Sell* | 9,200 | 104.10p | Automatic Execution |
15:28:51 - 18-Jul-25 |
| Buy* | 513 | 103.60p | Automatic Execution |
15:12:02 - 18-Jul-25 |
| Buy* | 2,325 | 103.70p | Automatic Execution |
15:12:02 - 18-Jul-25 |
| Buy* | 12,513 | 103.60p | Automatic Execution |
15:12:02 - 18-Jul-25 |
| Buy* | 9,200 | 103.40p | Automatic Execution |
15:12:02 - 18-Jul-25 |
| Buy* | 86 | 102.60p | SI Trade |
15:06:10 - 18-Jul-25 |
| Buy* | 32 | 103.50p | SI Trade |
14:59:01 - 18-Jul-25 |
| Buy* | 727 | 103.90p | SI Trade |
14:59:01 - 18-Jul-25 |
| Buy* | 1,714 | 103.50p | Automatic Execution |
14:59:01 - 18-Jul-25 |
| Buy* | 971 | 103.30p | SI Trade |
14:56:33 - 18-Jul-25 |
| Buy* | 228 | 103.30p | SI Trade |
14:56:32 - 18-Jul-25 |
| Buy* | 1,699 | 103.30p | Automatic Execution |
14:56:32 - 18-Jul-25 |
| Buy* | 900 | 103.90p | SI Trade |
14:54:55 - 18-Jul-25 |
| Buy* | 570 | 103.90p | SI Trade |
14:53:18 - 18-Jul-25 |
| Buy* | 429 | 103.90p | SI Trade |
14:53:14 - 18-Jul-25 |
| Buy* | 1,699 | 103.90p | Automatic Execution |
14:53:14 - 18-Jul-25 |
| Buy* | 1,251 | 104.90p | SI Trade |
14:49:18 - 18-Jul-25 |
| Buy* | 1 | 104.90p | SI Trade |
14:49:18 - 18-Jul-25 |
| Buy* | 1,682 | 104.90p | Automatic Execution |
14:48:58 - 18-Jul-25 |
| Buy* | 548 | 105.00p | SI Trade |
14:48:58 - 18-Jul-25 |
| Buy* | 800 | 106.40p | SI Trade |
14:44:02 - 18-Jul-25 |
| Buy* | 311 | 105.30p | SI Trade |
14:36:00 - 18-Jul-25 |
| Buy* | 1,288 | 105.30p | SI Trade |
14:35:59 - 18-Jul-25 |
| Buy* | 1,660 | 105.30p | Automatic Execution |
14:35:59 - 18-Jul-25 |
| Buy* | 371 | 106.00p | SI Trade |
14:35:00 - 18-Jul-25 |
| Buy* | 1,228 | 106.00p | SI Trade |
14:34:58 - 18-Jul-25 |
| Buy* | 1,660 | 106.00p | Automatic Execution |
14:34:58 - 18-Jul-25 |
| Buy* | 431 | 107.00p | SI Trade |
14:31:13 - 18-Jul-25 |
| Buy* | 568 | 107.00p | SI Trade |
14:31:12 - 18-Jul-25 |
| Buy* | 1,660 | 107.00p | Automatic Execution |
14:31:12 - 18-Jul-25 |
| Sell* | 85 | 108.90p | SI Trade |
08:19:00 - 18-Jul-25 |
| Buy* | 59 | 108.10p | SI Trade |
15:18:39 - 17-Jul-25 |
| Buy* | 26 | 108.10p | SI Trade |
15:18:38 - 17-Jul-25 |
| Buy* | 1,431 | 106.90p | SI Trade |
13:50:09 - 17-Jul-25 |
| Buy* | 1,068 | 106.90p | SI Trade |
13:50:08 - 17-Jul-25 |
| Buy* | 2,000 | 106.90p | Automatic Execution |
13:50:08 - 17-Jul-25 |
| Buy* | 33 | 107.80p | SI Trade |
13:03:40 - 17-Jul-25 |
| Sell* | 1 | 107.80p | SI Trade |
11:14:05 - 17-Jul-25 |
| Buy* | 925 | 108.20p | SI Trade |
11:14:03 - 17-Jul-25 |
| Buy* | 1,993 | 108.20p | SI Trade |
11:14:02 - 17-Jul-25 |
| Buy* | 1,993 | 108.20p | Automatic Execution |
11:14:02 - 17-Jul-25 |
| Buy* | 1,993 | 108.20p | Automatic Execution |
11:13:59 - 17-Jul-25 |
| Buy* | 73 | 108.20p | SI Trade |
11:13:58 - 17-Jul-25 |
| Buy* | 4,173 | 108.20p | Automatic Execution |
11:13:57 - 17-Jul-25 |
| Buy* | 13,650 | 108.20p | Automatic Execution |
11:13:57 - 17-Jul-25 |
| Buy* | 9,100 | 108.20p | Automatic Execution |
11:13:57 - 17-Jul-25 |
| Sell* | 775 | 110.10p | Automatic Execution |
16:27:24 - 16-Jul-25 |
| Sell* | 650 | 110.10p | Automatic Execution |
16:27:23 - 16-Jul-25 |
| Sell* | 650 | 110.10p | Automatic Execution |
16:27:23 - 16-Jul-25 |
| Unknown* | 200 | 109.903p | Ordinary |
16:27:09 - 16-Jul-25 |
| Unknown* | 150 | 110.397p | Ordinary |
16:24:18 - 16-Jul-25 |
| Unknown* | 150 | 110.104p | Ordinary |
16:20:31 - 16-Jul-25 |
| Buy* | 68 | 110.00p | SI Trade |
16:17:58 - 16-Jul-25 |
| Buy* | 128 | 110.10p | Automatic Execution |
16:17:57 - 16-Jul-25 |
| Buy* | 1 | 110.10p | SI Trade |
16:17:57 - 16-Jul-25 |
| Sell* | 1,000 | 109.30p | SI Trade |
16:14:26 - 16-Jul-25 |
| Buy* | 1,000 | 109.80p | SI Trade |
16:11:42 - 16-Jul-25 |
| Buy* | 235 | 110.60p | SI Trade |
16:05:24 - 16-Jul-25 |
| Buy* | 6,309 | 110.60p | Automatic Execution |
16:05:23 - 16-Jul-25 |
| Buy* | 764 | 110.60p | SI Trade |
16:05:23 - 16-Jul-25 |
| Unknown* | 150 | 110.695p | Ordinary |
16:02:23 - 16-Jul-25 |
| Sell* | 1,600 | 109.40p | SI Trade |
15:51:32 - 16-Jul-25 |
| Buy* | 450 | 110.20p | SI Trade |
15:46:51 - 16-Jul-25 |
| Buy* | 200 | 111.10p | SI Trade |
15:35:27 - 16-Jul-25 |
| Buy* | 2,000 | 111.80p | SI Trade |
15:26:19 - 16-Jul-25 |
| Unknown* | 200 | 112.603p | Ordinary |
15:22:06 - 16-Jul-25 |
| Sell* | 170 | 113.90p | Automatic Execution |
15:17:47 - 16-Jul-25 |
| Buy* | 270 | 113.90p | SI Trade |
15:13:57 - 16-Jul-25 |
| Unknown* | 200 | 114.197p | Ordinary |
15:12:12 - 16-Jul-25 |
| Buy* | 922 | 111.90p | SI Trade |
15:01:35 - 16-Jul-25 |
| Buy* | 427 | 113.10p | SI Trade |
15:01:35 - 16-Jul-25 |
| Buy* | 6,207 | 111.90p | Automatic Execution |
15:01:35 - 16-Jul-25 |
| Unknown* | 1,000 | 111.60p | Ordinary |
15:00:08 - 16-Jul-25 |
| Unknown* | 100 | 111.695p | Ordinary |
14:47:56 - 16-Jul-25 |
| Unknown* | 100 | 111.997p | Ordinary |
14:47:01 - 16-Jul-25 |
| Buy* | 1,000 | 113.396p | Ordinary |
14:41:10 - 16-Jul-25 |
| Unknown* | 150 | 115.692p | Ordinary |
14:32:22 - 16-Jul-25 |
| Unknown* | 125 | 115.396p | Ordinary |
13:50:19 - 16-Jul-25 |
| Unknown* | 150 | 114.696p | Ordinary |
15:52:19 - 15-Jul-25 |
| Unknown* | 200 | 113.702p | Ordinary |
15:47:44 - 15-Jul-25 |
| Unknown* | 100 | 112.697p | Ordinary |
15:36:08 - 15-Jul-25 |
| Unknown* | 100 | 112.904p | Ordinary |
15:35:00 - 15-Jul-25 |
| Unknown* | 100 | 110.395p | Ordinary |
14:34:48 - 15-Jul-25 |
| Unknown* | 175 | 110.797p | Ordinary |
13:32:20 - 15-Jul-25 |
| Buy* | 600 | 111.60p | Automatic Execution |
12:34:06 - 15-Jul-25 |
| Unknown* | 0 | 113.40p | SI Trade |
16:08:09 - 14-Jul-25 |
| Unknown* | 100 | 112.396p | Ordinary |
15:00:39 - 14-Jul-25 |
| Buy* | 11 | 111.50p | SI Trade |
12:41:53 - 14-Jul-25 |
| Buy* | 33 | 111.50p | SI Trade |
12:41:52 - 14-Jul-25 |
| Buy* | 1 | 111.50p | SI Trade |
12:41:50 - 14-Jul-25 |
| Buy* | 1 | 111.50p | SI Trade |
12:41:48 - 14-Jul-25 |
| Buy* | 1 | 111.60p | SI Trade |
12:36:46 - 14-Jul-25 |
| Buy* | 1 | 111.60p | SI Trade |
12:36:42 - 14-Jul-25 |
| Buy* | 1 | 111.60p | SI Trade |
12:36:41 - 14-Jul-25 |
| Unknown* | 0 | 111.60p | SI Trade |
12:36:37 - 14-Jul-25 |
| Buy* | 3 | 112.20p | SI Trade |
10:38:04 - 14-Jul-25 |
| Buy* | 1 | 112.20p | SI Trade |
10:38:01 - 14-Jul-25 |
| Buy* | 1 | 112.20p | SI Trade |
10:37:59 - 14-Jul-25 |
| Buy* | 1 | 112.20p | SI Trade |
10:37:54 - 14-Jul-25 |
| Buy* | 1 | 112.20p | SI Trade |
10:37:49 - 14-Jul-25 |
| Buy* | 1 | 112.50p | SI Trade |
10:37:48 - 14-Jul-25 |
| Buy* | 1 | 112.20p | SI Trade |
10:37:46 - 14-Jul-25 |
| Buy* | 9 | 112.30p | SI Trade |
10:23:54 - 14-Jul-25 |
| Buy* | 33 | 112.30p | SI Trade |
10:23:54 - 14-Jul-25 |
| Buy* | 1 | 112.30p | SI Trade |
10:23:52 - 14-Jul-25 |
| Buy* | 1 | 112.30p | SI Trade |
10:23:50 - 14-Jul-25 |
| Buy* | 1 | 112.30p | SI Trade |
10:23:50 - 14-Jul-25 |
| Buy* | 1 | 112.30p | SI Trade |
10:23:50 - 14-Jul-25 |
| Buy* | 1 | 112.30p | SI Trade |
10:23:47 - 14-Jul-25 |
| Buy* | 1 | 112.30p | SI Trade |
10:23:42 - 14-Jul-25 |
| Buy* | 1 | 112.30p | SI Trade |
10:23:39 - 14-Jul-25 |
| Unknown* | 0 | 112.30p | SI Trade |
10:23:37 - 14-Jul-25 |
| Unknown* | 100 | 112.497p | Ordinary |
09:19:37 - 14-Jul-25 |
| Buy* | 31 | 113.40p | SI Trade |
09:04:25 - 14-Jul-25 |
| Buy* | 32 | 113.40p | SI Trade |
09:04:21 - 14-Jul-25 |
| Buy* | 1 | 113.40p | SI Trade |
09:04:20 - 14-Jul-25 |
| Buy* | 1 | 113.40p | SI Trade |
09:04:19 - 14-Jul-25 |
| Buy* | 1 | 113.40p | SI Trade |
09:04:13 - 14-Jul-25 |
| Buy* | 1 | 113.40p | SI Trade |
09:04:12 - 14-Jul-25 |
| Buy* | 1 | 113.40p | SI Trade |
09:03:55 - 14-Jul-25 |
| Buy* | 1 | 113.40p | SI Trade |
09:03:53 - 14-Jul-25 |
| Unknown* | 100 | 114.787p | Ordinary |
08:17:11 - 14-Jul-25 |
| Unknown* | 0 | 118.40p | SI Trade |
14:46:37 - 11-Jul-25 |
| Sell* | 5,919 | 118.40p | Automatic Execution |
14:46:36 - 11-Jul-25 |
| Sell* | 85 | 117.20p | SI Trade |
12:57:20 - 11-Jul-25 |
| Buy* | 50 | 117.00p | SI Trade |
10:55:28 - 11-Jul-25 |
| Buy* | 592 | 117.00p | SI Trade |
10:43:25 - 11-Jul-25 |
| Buy* | 5,327 | 117.00p | Automatic Execution |
10:43:23 - 11-Jul-25 |
| Buy* | 85 | 116.90p | SI Trade |
08:36:43 - 11-Jul-25 |
| Unknown* | 200 | 120.004p | Ordinary |
16:27:33 - 10-Jul-25 |
| Unknown* | 0 | 119.40p | SI Trade |
15:47:07 - 10-Jul-25 |
| Sell* | 5,720 | 119.40p | Automatic Execution |
15:47:06 - 10-Jul-25 |
| Buy* | 572 | 121.80p | SI Trade |
15:31:14 - 10-Jul-25 |
| Buy* | 5,148 | 121.70p | Automatic Execution |
15:31:13 - 10-Jul-25 |
| Unknown* | 0 | 120.50p | SI Trade |
15:09:26 - 10-Jul-25 |
| Sell* | 5,911 | 120.50p | Automatic Execution |
15:09:25 - 10-Jul-25 |
| Buy* | 591 | 122.60p | SI Trade |
14:59:46 - 10-Jul-25 |
| Buy* | 5,320 | 122.60p | Automatic Execution |
14:59:44 - 10-Jul-25 |
| Unknown* | 175 | 121.897p | Ordinary |
14:56:52 - 10-Jul-25 |
| Buy* | 418 | 120.00p | SI Trade |
14:36:15 - 10-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
13:55:19 - 10-Jul-25 |
| Sell* | 5,789 | 124.00p | Automatic Execution |
13:55:19 - 10-Jul-25 |
| Sell* | 2,400 | 125.10p | Automatic Execution |
11:19:43 - 10-Jul-25 |
| Unknown* | 100 | 125.996p | Ordinary |
09:02:17 - 10-Jul-25 |
| Unknown* | 200 | 128.402p | Ordinary |
16:25:02 - 09-Jul-25 |
| Unknown* | 100 | 128.696p | Ordinary |
15:30:37 - 09-Jul-25 |
| Buy* | 5 | 127.30p | Automatic Execution |
14:51:27 - 09-Jul-25 |
| Buy* | 5,789 | 126.50p | SI Trade |
14:37:05 - 09-Jul-25 |
| Sell* | 2,644 | 124.70p | SI Trade |
14:33:45 - 09-Jul-25 |
| Sell* | 3,400 | 124.70p | SI Trade |
14:33:43 - 09-Jul-25 |
| Sell* | 100 | 126.20p | SI Trade |
13:51:23 - 09-Jul-25 |
| Buy* | 6,045 | 126.70p | SI Trade |
13:51:07 - 09-Jul-25 |
| Sell* | 792 | 125.70p | Automatic Execution |
10:10:29 - 09-Jul-25 |
| Sell* | 604 | 125.70p | Automatic Execution |
10:10:24 - 09-Jul-25 |
| Sell* | 604 | 125.70p | Automatic Execution |
10:10:24 - 09-Jul-25 |
| Buy* | 1,000 | 125.998p | Ordinary |
10:00:44 - 09-Jul-25 |
| Unknown* | 2,000 | 125.9586p | Ordinary |
09:58:00 - 09-Jul-25 |
| Unknown* | 150 | 126.296p | Ordinary |
09:24:48 - 09-Jul-25 |
| Buy* | 100 | 123.10p | Automatic Execution |
16:22:44 - 08-Jul-25 |
| Unknown* | 125 | 126.196p | Ordinary |
10:01:57 - 08-Jul-25 |
| Sell* | 100 | 125.20p | SI Trade |
09:36:29 - 08-Jul-25 |
| Unknown* | 0 | 126.20p | SI Trade |
09:07:03 - 08-Jul-25 |
| Sell* | 6,045 | 126.20p | Automatic Execution |
09:07:03 - 08-Jul-25 |
| Unknown* | 225 | 130.004p | Ordinary |
16:28:45 - 07-Jul-25 |
| Unknown* | 150 | 130.496p | Ordinary |
16:22:16 - 07-Jul-25 |
| Unknown* | 125 | 130.996p | Ordinary |
15:59:14 - 07-Jul-25 |
| Buy* | 400 | 130.30p | Automatic Execution |
15:50:25 - 07-Jul-25 |
| Buy* | 6,045 | 129.10p | SI Trade |
15:11:08 - 07-Jul-25 |
| Buy* | 1,644 | 127.844p | Ordinary |
15:09:09 - 07-Jul-25 |
| Sell* | 6,102 | 127.90p | SI Trade |
15:07:28 - 07-Jul-25 |
| Buy* | 3,802 | 131.50p | Automatic Execution |
15:02:15 - 07-Jul-25 |
| Buy* | 6,102 | 133.30p | SI Trade |
14:27:52 - 07-Jul-25 |
| Buy* | 19 | 128.50p | SI Trade |
13:34:57 - 07-Jul-25 |
| Unknown* | 75 | 127.505p | Ordinary |
13:23:11 - 07-Jul-25 |
| Unknown* | 200 | 127.404p | Ordinary |
13:22:39 - 07-Jul-25 |
| Buy* | 769 | 129.90p | SI Trade |
11:37:45 - 07-Jul-25 |
| Unknown* | 100 | 128.992p | Ordinary |
11:14:03 - 07-Jul-25 |
| Sell* | 6,343 | 128.70p | SI Trade |
10:39:40 - 07-Jul-25 |
| Buy* | 3,802 | 131.10p | Automatic Execution |
09:20:41 - 07-Jul-25 |
| Buy* | 100 | 131.50p | SI Trade |
09:11:58 - 07-Jul-25 |
| Unknown* | 75 | 130.695p | Ordinary |
09:01:18 - 07-Jul-25 |
| Buy* | 1,076 | 128.00p | Automatic Execution |
08:40:28 - 07-Jul-25 |
| Unknown* | 150 | 129.384p | Ordinary |
08:39:36 - 07-Jul-25 |
| Sell* | 1 | 128.00p | SI Trade |
08:36:18 - 07-Jul-25 |
| Sell* | 30 | 117.20p | SI Trade |
16:28:39 - 04-Jul-25 |
| Unknown* | 200 | 112.307p | Ordinary |
16:29:39 - 03-Jul-25 |
| Unknown* | 200 | 112.204p | Ordinary |
16:28:07 - 03-Jul-25 |
| Sell* | 500 | 112.60p | Automatic Execution |
16:21:22 - 03-Jul-25 |
| Unknown* | 100 | 112.797p | Ordinary |
16:16:22 - 03-Jul-25 |
| Unknown* | 100 | 113.397p | Ordinary |
15:51:02 - 03-Jul-25 |