| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 333.40p | SI Trade |
14:45:30 - 25-Jul-25 |
| Buy* | 50 | 332.00p | SI Trade |
14:44:50 - 25-Jul-25 |
| Buy* | 10 | 332.00p | SI Trade |
14:42:55 - 25-Jul-25 |
| Buy* | 1 | 332.00p | SI Trade |
14:42:55 - 25-Jul-25 |
| Buy* | 200 | 332.00p | SI Trade |
14:42:55 - 25-Jul-25 |
| Buy* | 180 | 342.20p | SI Trade |
14:26:17 - 25-Jul-25 |
| Unknown* | 0 | 332.40p | SI Trade |
13:33:59 - 25-Jul-25 |
| Sell* | 60 | 331.40p | SI Trade |
13:26:17 - 25-Jul-25 |
| Buy* | 5 | 332.80p | SI Trade |
12:56:26 - 25-Jul-25 |
| Buy* | 51 | 335.20p | SI Trade |
11:07:41 - 25-Jul-25 |
| Buy* | 30 | 334.40p | SI Trade |
10:36:48 - 25-Jul-25 |
| Buy* | 597 | 334.60p | SI Trade |
09:58:23 - 25-Jul-25 |
| Buy* | 2 | 334.40p | SI Trade |
09:57:51 - 25-Jul-25 |
| Sell* | 1,600 | 332.00p | SI Trade |
09:53:26 - 25-Jul-25 |
| Sell* | 400 | 332.60p | Automatic Execution |
09:34:54 - 25-Jul-25 |
| Buy* | 200 | 336.00p | SI Trade |
09:09:28 - 25-Jul-25 |
| Buy* | 4 | 339.00p | SI Trade |
08:41:15 - 25-Jul-25 |
| Buy* | 15 | 338.60p | SI Trade |
08:27:46 - 25-Jul-25 |
| Buy* | 29 | 338.60p | SI Trade |
08:17:40 - 25-Jul-25 |
| Buy* | 2 | 338.20p | SI Trade |
08:08:01 - 25-Jul-25 |
| Unknown* | 0 | 339.60p | SI Trade |
08:01:59 - 25-Jul-25 |
| Buy* | 441 | 339.60p | SI Trade |
08:01:09 - 25-Jul-25 |
| Sell* | 2,000 | 346.40p | SI Trade |
16:18:44 - 24-Jul-25 |
| Sell* | 30 | 350.40p | SI Trade |
16:08:59 - 24-Jul-25 |
| Buy* | 36 | 354.00p | SI Trade |
15:57:10 - 24-Jul-25 |
| Sell* | 12 | 352.60p | SI Trade |
15:48:53 - 24-Jul-25 |
| Sell* | 1 | 357.60p | SI Trade |
15:39:13 - 24-Jul-25 |
| Sell* | 10 | 360.40p | SI Trade |
15:35:35 - 24-Jul-25 |
| Sell* | 125 | 360.00p | SI Trade |
15:35:32 - 24-Jul-25 |
| Buy* | 100 | 351.80p | SI Trade |
15:19:01 - 24-Jul-25 |
| Sell* | 99 | 347.40p | SI Trade |
15:14:30 - 24-Jul-25 |
| Buy* | 13 | 347.60p | SI Trade |
14:58:24 - 24-Jul-25 |
| Sell* | 173 | 346.60p | SI Trade |
14:56:01 - 24-Jul-25 |
| Buy* | 1 | 350.80p | SI Trade |
14:53:20 - 24-Jul-25 |
| Sell* | 251 | 347.40p | SI Trade |
14:51:00 - 24-Jul-25 |
| Buy* | 1 | 343.60p | SI Trade |
14:41:32 - 24-Jul-25 |
| Buy* | 48 | 346.20p | SI Trade |
14:38:36 - 24-Jul-25 |
| Buy* | 440 | 346.40p | SI Trade |
14:38:23 - 24-Jul-25 |
| Buy* | 1 | 345.80p | SI Trade |
14:33:26 - 24-Jul-25 |
| Buy* | 1 | 348.00p | SI Trade |
14:32:21 - 24-Jul-25 |
| Buy* | 16 | 352.20p | SI Trade |
14:30:13 - 24-Jul-25 |
| Buy* | 8 | 348.00p | SI Trade |
14:14:51 - 24-Jul-25 |
| Buy* | 5 | 349.60p | SI Trade |
14:06:18 - 24-Jul-25 |
| Buy* | 1 | 349.60p | SI Trade |
14:06:18 - 24-Jul-25 |
| Buy* | 3 | 349.60p | SI Trade |
14:06:18 - 24-Jul-25 |
| Sell* | 1 | 348.00p | SI Trade |
14:05:48 - 24-Jul-25 |
| Sell* | 5 | 350.00p | Automatic Execution |
13:57:22 - 24-Jul-25 |
| Buy* | 100 | 352.60p | SI Trade |
13:06:30 - 24-Jul-25 |
| Sell* | 37 | 349.80p | SI Trade |
13:04:12 - 24-Jul-25 |
| Sell* | 7 | 349.80p | SI Trade |
11:50:44 - 24-Jul-25 |
| Buy* | 3 | 351.80p | SI Trade |
11:22:35 - 24-Jul-25 |
| Buy* | 1 | 352.00p | SI Trade |
11:15:06 - 24-Jul-25 |
| Buy* | 5 | 352.00p | SI Trade |
11:15:06 - 24-Jul-25 |
| Buy* | 1 | 353.40p | SI Trade |
11:14:24 - 24-Jul-25 |
| Buy* | 1,741 | 358.00p | SI Trade |
10:54:39 - 24-Jul-25 |
| Buy* | 843 | 355.60p | Automatic Execution |
10:54:39 - 24-Jul-25 |
| Buy* | 2,800 | 355.40p | Automatic Execution |
10:54:39 - 24-Jul-25 |
| Buy* | 2,018 | 355.20p | Automatic Execution |
10:54:39 - 24-Jul-25 |
| Buy* | 2,458 | 355.20p | SI Trade |
10:54:39 - 24-Jul-25 |
| Buy* | 1,900 | 357.80p | SI Trade |
10:52:59 - 24-Jul-25 |
| Buy* | 2,500 | 355.20p | SI Trade |
10:51:28 - 24-Jul-25 |
| Sell* | 62 | 353.00p | SI Trade |
10:17:33 - 24-Jul-25 |
| Buy* | 2 | 357.40p | SI Trade |
09:55:19 - 24-Jul-25 |
| Sell* | 17 | 352.40p | Automatic Execution |
09:26:18 - 24-Jul-25 |
| Sell* | 25 | 352.40p | SI Trade |
09:26:08 - 24-Jul-25 |
| Unknown* | 0 | 355.40p | SI Trade |
09:05:16 - 24-Jul-25 |
| Buy* | 110 | 361.40p | SI Trade |
08:01:21 - 24-Jul-25 |
| Buy* | 20 | 361.40p | SI Trade |
08:01:21 - 24-Jul-25 |
| Buy* | 1,383 | 361.40p | SI Trade |
08:01:21 - 24-Jul-25 |
| Buy* | 57 | 350.60p | SI Trade |
16:27:06 - 23-Jul-25 |
| Sell* | 10 | 348.20p | SI Trade |
16:25:44 - 23-Jul-25 |
| Buy* | 287 | 347.60p | SI Trade |
16:16:49 - 23-Jul-25 |
| Buy* | 287 | 347.40p | SI Trade |
16:16:23 - 23-Jul-25 |
| Buy* | 287 | 347.40p | SI Trade |
16:16:08 - 23-Jul-25 |
| Sell* | 28 | 344.60p | SI Trade |
16:05:35 - 23-Jul-25 |
| Sell* | 50 | 347.80p | SI Trade |
15:52:33 - 23-Jul-25 |
| Sell* | 1 | 347.20p | SI Trade |
15:51:16 - 23-Jul-25 |
| Sell* | 1 | 351.80p | SI Trade |
15:35:39 - 23-Jul-25 |
| Sell* | 50 | 352.40p | SI Trade |
15:25:14 - 23-Jul-25 |
| Buy* | 1 | 350.00p | SI Trade |
15:01:00 - 23-Jul-25 |
| Buy* | 1 | 353.60p | SI Trade |
15:00:30 - 23-Jul-25 |
| Buy* | 138 | 360.00p | SI Trade |
14:47:33 - 23-Jul-25 |
| Buy* | 277 | 360.40p | SI Trade |
14:47:05 - 23-Jul-25 |
| Sell* | 1 | 360.40p | SI Trade |
14:35:38 - 23-Jul-25 |
| Sell* | 219 | 360.00p | SI Trade |
14:35:34 - 23-Jul-25 |
| Sell* | 1 | 357.60p | SI Trade |
14:33:05 - 23-Jul-25 |
| Buy* | 1 | 355.60p | SI Trade |
14:31:47 - 23-Jul-25 |
| Buy* | 278 | 359.60p | SI Trade |
13:37:00 - 23-Jul-25 |
| Buy* | 27 | 359.60p | SI Trade |
13:22:52 - 23-Jul-25 |
| Sell* | 29 | 355.60p | SI Trade |
13:22:38 - 23-Jul-25 |
| Sell* | 45 | 355.60p | SI Trade |
13:00:26 - 23-Jul-25 |
| Buy* | 208 | 359.40p | SI Trade |
12:37:49 - 23-Jul-25 |
| Buy* | 1 | 358.00p | SI Trade |
12:15:01 - 23-Jul-25 |
| Unknown* | 0 | 359.00p | SI Trade |
12:02:30 - 23-Jul-25 |
| Buy* | 11 | 359.60p | SI Trade |
11:54:04 - 23-Jul-25 |
| Unknown* | 0 | 360.00p | SI Trade |
11:50:10 - 23-Jul-25 |
| Buy* | 4 | 360.00p | SI Trade |
11:50:10 - 23-Jul-25 |
| Buy* | 26 | 360.00p | SI Trade |
11:50:10 - 23-Jul-25 |
| Buy* | 140 | 361.00p | SI Trade |
11:50:10 - 23-Jul-25 |
| Sell* | 70 | 360.00p | Automatic Execution |
11:49:59 - 23-Jul-25 |
| Sell* | 98 | 359.40p | SI Trade |
11:27:44 - 23-Jul-25 |
| Sell* | 403 | 360.00p | Automatic Execution |
11:21:59 - 23-Jul-25 |
| Sell* | 50 | 359.20p | SI Trade |
10:45:09 - 23-Jul-25 |
| Sell* | 20 | 359.20p | SI Trade |
10:38:02 - 23-Jul-25 |
| Sell* | 20 | 360.20p | SI Trade |
10:23:22 - 23-Jul-25 |
| Buy* | 25 | 362.00p | SI Trade |
10:23:22 - 23-Jul-25 |
| Sell* | 30 | 359.40p | SI Trade |
10:00:37 - 23-Jul-25 |
| Sell* | 730 | 359.80p | Automatic Execution |
09:45:33 - 23-Jul-25 |
| Buy* | 2 | 362.00p | SI Trade |
09:28:20 - 23-Jul-25 |
| Sell* | 1,750 | 359.80p | SI Trade |
09:22:14 - 23-Jul-25 |
| Sell* | 88 | 359.80p | SI Trade |
09:21:15 - 23-Jul-25 |
| Sell* | 2 | 360.00p | SI Trade |
09:16:52 - 23-Jul-25 |
| Buy* | 10 | 360.20p | SI Trade |
09:11:15 - 23-Jul-25 |
| Buy* | 137 | 362.40p | SI Trade |
08:53:43 - 23-Jul-25 |
| Sell* | 50 | 358.00p | SI Trade |
08:48:33 - 23-Jul-25 |
| Sell* | 20 | 357.60p | SI Trade |
08:44:59 - 23-Jul-25 |
| Sell* | 50 | 353.60p | SI Trade |
08:31:23 - 23-Jul-25 |
| Buy* | 500 | 353.00p | Automatic Execution |
08:21:07 - 23-Jul-25 |
| Sell* | 380 | 356.00p | Automatic Execution |
08:19:25 - 23-Jul-25 |
| Sell* | 220 | 356.00p | Automatic Execution |
08:19:16 - 23-Jul-25 |
| Sell* | 11 | 349.80p | SI Trade |
08:01:53 - 23-Jul-25 |
| Buy* | 85 | 338.80p | SI Trade |
16:29:54 - 22-Jul-25 |
| Buy* | 1,150 | 338.60p | SI Trade |
16:29:42 - 22-Jul-25 |
| Buy* | 29 | 338.20p | SI Trade |
15:49:21 - 22-Jul-25 |
| Buy* | 20 | 333.20p | SI Trade |
15:09:20 - 22-Jul-25 |
| Sell* | 2 | 330.60p | SI Trade |
15:07:02 - 22-Jul-25 |
| Sell* | 51 | 338.20p | SI Trade |
14:40:39 - 22-Jul-25 |
| Buy* | 2 | 340.00p | SI Trade |
14:37:11 - 22-Jul-25 |
| Sell* | 10 | 333.00p | SI Trade |
14:34:03 - 22-Jul-25 |
| Sell* | 1 | 337.80p | SI Trade |
14:10:43 - 22-Jul-25 |
| Buy* | 50 | 341.80p | SI Trade |
14:01:01 - 22-Jul-25 |
| Sell* | 125 | 337.20p | SI Trade |
13:00:55 - 22-Jul-25 |
| Sell* | 50 | 334.80p | SI Trade |
11:56:06 - 22-Jul-25 |
| Sell* | 13 | 335.00p | SI Trade |
11:40:25 - 22-Jul-25 |
| Buy* | 100 | 339.40p | SI Trade |
10:56:10 - 22-Jul-25 |
| Sell* | 80 | 335.40p | SI Trade |
10:52:42 - 22-Jul-25 |
| Sell* | 10 | 335.40p | SI Trade |
10:39:59 - 22-Jul-25 |
| Unknown* | 0 | 337.60p | SI Trade |
09:35:53 - 22-Jul-25 |
| Sell* | 238 | 335.20p | SI Trade |
09:22:39 - 22-Jul-25 |
| Sell* | 298 | 335.20p | SI Trade |
09:21:25 - 22-Jul-25 |
| Sell* | 8 | 338.20p | Automatic Execution |
09:13:30 - 22-Jul-25 |
| Buy* | 20 | 338.40p | SI Trade |
09:12:19 - 22-Jul-25 |
| Buy* | 30 | 338.40p | SI Trade |
09:12:03 - 22-Jul-25 |
| Sell* | 25 | 331.20p | SI Trade |
08:35:15 - 22-Jul-25 |
| Buy* | 58 | 340.00p | SI Trade |
08:30:42 - 22-Jul-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:12:43 - 22-Jul-25 |
| Unknown* | 327 | 308.89223p | OTC Trade |
06:16:03 - 22-Jul-25 |
| Buy* | 170 | 348.80p | SI Trade |
16:29:01 - 21-Jul-25 |
| Sell* | 547 | 347.80p | Automatic Execution |
16:22:56 - 21-Jul-25 |
| Buy* | 100 | 354.00p | SI Trade |
16:00:43 - 21-Jul-25 |
| Buy* | 56 | 351.20p | SI Trade |
15:41:45 - 21-Jul-25 |
| Buy* | 1 | 355.20p | SI Trade |
15:37:55 - 21-Jul-25 |
| Sell* | 5 | 346.40p | SI Trade |
15:27:13 - 21-Jul-25 |
| Sell* | 5 | 344.00p | Automatic Execution |
15:19:17 - 21-Jul-25 |
| Buy* | 30 | 347.80p | SI Trade |
15:08:42 - 21-Jul-25 |
| Sell* | 33 | 343.00p | SI Trade |
15:05:14 - 21-Jul-25 |
| Sell* | 35 | 342.40p | SI Trade |
15:04:31 - 21-Jul-25 |
| Sell* | 1 | 342.40p | SI Trade |
15:04:31 - 21-Jul-25 |
| Sell* | 15 | 340.00p | SI Trade |
15:03:32 - 21-Jul-25 |
| Sell* | 11 | 339.20p | SI Trade |
15:03:01 - 21-Jul-25 |
| Sell* | 150 | 339.00p | SI Trade |
15:02:40 - 21-Jul-25 |
| Sell* | 2,000 | 338.00p | Automatic Execution |
15:02:33 - 21-Jul-25 |
| Sell* | 11,477 | 335.00p | Automatic Execution |
15:01:31 - 21-Jul-25 |
| Sell* | 2,000 | 335.20p | Automatic Execution |
15:00:46 - 21-Jul-25 |
| Buy* | 99 | 328.00p | SI Trade |
14:36:30 - 21-Jul-25 |
| Sell* | 100 | 323.00p | SI Trade |
14:34:06 - 21-Jul-25 |
| Sell* | 50 | 321.60p | SI Trade |
14:34:01 - 21-Jul-25 |
| Sell* | 100 | 326.233p | Ordinary |
14:32:23 - 21-Jul-25 |
| Buy* | 1 | 330.00p | SI Trade |
14:32:06 - 21-Jul-25 |
| Unknown* | 0 | 332.00p | SI Trade |
14:31:26 - 21-Jul-25 |
| Sell* | 1 | 325.00p | SI Trade |
14:29:52 - 21-Jul-25 |
| Sell* | 500 | 332.289p | Ordinary |
14:04:17 - 21-Jul-25 |
| Sell* | 28 | 332.60p | SI Trade |
13:57:06 - 21-Jul-25 |
| Unknown* | 0 | 335.00p | SI Trade |
13:56:44 - 21-Jul-25 |
| Unknown* | 0 | 334.00p | SI Trade |
13:47:12 - 21-Jul-25 |
| Sell* | 20 | 334.60p | SI Trade |
13:09:10 - 21-Jul-25 |
| Sell* | 25 | 333.80p | SI Trade |
12:55:37 - 21-Jul-25 |
| Unknown* | 0 | 336.60p | SI Trade |
12:23:08 - 21-Jul-25 |
| Unknown* | 0 | 336.60p | SI Trade |
12:23:08 - 21-Jul-25 |
| Unknown* | 0 | 338.80p | SI Trade |
12:15:12 - 21-Jul-25 |
| Unknown* | 0 | 339.00p | SI Trade |
11:47:27 - 21-Jul-25 |
| Buy* | 29 | 339.20p | SI Trade |
11:15:04 - 21-Jul-25 |
| Unknown* | 0 | 339.20p | SI Trade |
11:04:51 - 21-Jul-25 |
| Buy* | 1 | 339.20p | SI Trade |
11:04:51 - 21-Jul-25 |
| Unknown* | 0 | 339.20p | SI Trade |
11:04:51 - 21-Jul-25 |
| Buy* | 2 | 338.80p | SI Trade |
10:32:00 - 21-Jul-25 |
| Buy* | 29 | 339.00p | SI Trade |
09:34:10 - 21-Jul-25 |
| Sell* | 2 | 336.40p | SI Trade |
09:30:56 - 21-Jul-25 |
| Buy* | 900 | 341.40p | SI Trade |
09:00:05 - 21-Jul-25 |
| Buy* | 20 | 343.40p | SI Trade |
08:25:04 - 21-Jul-25 |
| Unknown* | 0 | 343.40p | SI Trade |
08:21:27 - 21-Jul-25 |
| Sell* | 20 | 334.20p | SI Trade |
08:15:38 - 21-Jul-25 |
| Buy* | 100 | 342.20p | SI Trade |
08:05:00 - 21-Jul-25 |
| Buy* | 25 | 344.00p | SI Trade |
08:04:03 - 21-Jul-25 |
| Buy* | 58 | 344.00p | SI Trade |
08:04:03 - 21-Jul-25 |
| Buy* | 21 | 344.00p | SI Trade |
08:04:03 - 21-Jul-25 |
| Buy* | 13 | 344.00p | SI Trade |
08:04:03 - 21-Jul-25 |
| Unknown* | 0 | 344.00p | SI Trade |
08:04:03 - 21-Jul-25 |
| Unknown* | 0 | 344.00p | SI Trade |
08:04:03 - 21-Jul-25 |
| Unknown* | 0 | 344.00p | SI Trade |
08:04:03 - 21-Jul-25 |