| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 736.25p | SI Trade |
14:35:31 - 25-Jul-25 |
| Buy* | 30 | 736.25p | SI Trade |
14:35:31 - 25-Jul-25 |
| Buy* | 30 | 736.25p | SI Trade |
14:35:31 - 25-Jul-25 |
| Unknown* | 0 | 750.50p | SI Trade |
08:13:02 - 25-Jul-25 |
| Unknown* | 0 | 765.50p | SI Trade |
08:00:34 - 25-Jul-25 |
| Sell* | 1,584 | 755.00p | Automatic Execution |
15:06:50 - 24-Jul-25 |
| Sell* | 126 | 753.00p | Automatic Execution |
14:56:10 - 24-Jul-25 |
| Sell* | 155 | 753.00p | Automatic Execution |
14:56:05 - 24-Jul-25 |
| Sell* | 155 | 753.00p | Automatic Execution |
14:56:05 - 24-Jul-25 |
| Sell* | 155 | 753.00p | Automatic Execution |
14:56:05 - 24-Jul-25 |
| Sell* | 155 | 753.00p | Automatic Execution |
14:56:05 - 24-Jul-25 |
| Sell* | 155 | 753.00p | Automatic Execution |
14:56:05 - 24-Jul-25 |
| Sell* | 155 | 753.00p | Automatic Execution |
14:56:05 - 24-Jul-25 |
| Buy* | 10 | 748.00p | SI Trade |
14:41:41 - 24-Jul-25 |
| Buy* | 15 | 748.00p | SI Trade |
14:41:41 - 24-Jul-25 |
| Buy* | 15 | 748.00p | SI Trade |
14:41:41 - 24-Jul-25 |
| Buy* | 700 | 754.00p | SI Trade |
14:37:54 - 24-Jul-25 |
| Buy* | 150 | 768.25p | SI Trade |
14:17:29 - 24-Jul-25 |
| Sell* | 25 | 761.50p | SI Trade |
13:00:50 - 24-Jul-25 |
| Buy* | 5 | 769.75p | SI Trade |
12:05:09 - 24-Jul-25 |
| Sell* | 2 | 768.50p | SI Trade |
10:04:19 - 24-Jul-25 |
| Unknown* | 0 | 782.50p | SI Trade |
08:13:49 - 24-Jul-25 |
| Buy* | 9 | 778.00p | SI Trade |
08:09:34 - 24-Jul-25 |
| Buy* | 5 | 779.00p | SI Trade |
08:09:01 - 24-Jul-25 |
| Buy* | 5 | 777.50p | SI Trade |
08:08:47 - 24-Jul-25 |
| Buy* | 5 | 782.25p | SI Trade |
08:08:25 - 24-Jul-25 |
| Buy* | 5 | 782.25p | SI Trade |
08:07:46 - 24-Jul-25 |
| Buy* | 1 | 784.50p | SI Trade |
08:07:22 - 24-Jul-25 |
| Unknown* | 0 | 803.00p | SI Trade |
08:03:50 - 24-Jul-25 |
| Buy* | 1 | 803.00p | SI Trade |
08:02:01 - 24-Jul-25 |
| Unknown* | 0 | 817.25p | SI Trade |
08:00:33 - 24-Jul-25 |
| Buy* | 295 | 786.00p | Automatic Execution |
15:07:31 - 23-Jul-25 |
| Buy* | 1,122 | 786.00p | Automatic Execution |
15:07:31 - 23-Jul-25 |
| Buy* | 25 | 790.25p | SI Trade |
14:55:25 - 23-Jul-25 |
| Buy* | 20 | 789.25p | SI Trade |
14:54:10 - 23-Jul-25 |
| Buy* | 5 | 790.50p | SI Trade |
14:53:49 - 23-Jul-25 |
| Buy* | 15 | 788.75p | SI Trade |
14:53:22 - 23-Jul-25 |
| Buy* | 5 | 791.00p | SI Trade |
14:52:55 - 23-Jul-25 |
| Buy* | 854 | 799.00p | Automatic Execution |
14:35:28 - 23-Jul-25 |
| Sell* | 2,035 | 795.00p | Ordinary |
14:35:14 - 23-Jul-25 |
| Buy* | 743 | 797.00p | Automatic Execution |
14:34:06 - 23-Jul-25 |
| Unknown* | 0 | 784.75p | SI Trade |
14:15:05 - 23-Jul-25 |
| Buy* | 2 | 795.25p | SI Trade |
14:11:38 - 23-Jul-25 |
| Buy* | 1 | 793.00p | SI Trade |
14:11:15 - 23-Jul-25 |
| Buy* | 1 | 794.25p | SI Trade |
14:06:01 - 23-Jul-25 |
| Buy* | 1 | 794.25p | SI Trade |
14:04:47 - 23-Jul-25 |
| Buy* | 2 | 804.75p | SI Trade |
12:40:19 - 23-Jul-25 |
| Buy* | 991 | 803.00p | Automatic Execution |
11:55:38 - 23-Jul-25 |
| Buy* | 136 | 803.00p | Automatic Execution |
11:55:38 - 23-Jul-25 |
| Sell* | 20 | 800.25p | SI Trade |
11:02:18 - 23-Jul-25 |
| Sell* | 5 | 790.50p | SI Trade |
09:21:59 - 23-Jul-25 |
| Sell* | 28 | 793.25p | SI Trade |
08:38:14 - 23-Jul-25 |
| Sell* | 75 | 795.00p | SI Trade |
08:29:45 - 23-Jul-25 |
| Buy* | 1,265 | 793.00p | Automatic Execution |
08:23:51 - 23-Jul-25 |
| Sell* | 1,205 | 793.25p | Ordinary |
08:19:09 - 23-Jul-25 |
| Sell* | 140 | 791.25p | SI Trade |
08:11:55 - 23-Jul-25 |
| Unknown* | 0 | 807.50p | SI Trade |
08:10:49 - 23-Jul-25 |
| Unknown* | 0 | 800.50p | SI Trade |
08:00:32 - 23-Jul-25 |
| Buy* | 234 | 768.50p | Automatic Execution |
16:20:18 - 22-Jul-25 |
| Buy* | 697 | 768.50p | Automatic Execution |
16:20:13 - 22-Jul-25 |
| Buy* | 641 | 775.00p | Automatic Execution |
15:49:00 - 22-Jul-25 |
| Unknown* | 2,480 | 776.0251p | Ordinary |
15:40:44 - 22-Jul-25 |
| Buy* | 1 | 788.25p | SI Trade |
15:39:46 - 22-Jul-25 |
| Sell* | 51 | 782.00p | SI Trade |
15:36:40 - 22-Jul-25 |
| Sell* | 1,372 | 781.00p | Automatic Execution |
15:35:18 - 22-Jul-25 |
| Sell* | 1,000 | 781.25p | Automatic Execution |
15:35:18 - 22-Jul-25 |
| Sell* | 870 | 781.25p | SI Trade |
15:35:18 - 22-Jul-25 |
| Sell* | 20 | 780.25p | SI Trade |
15:04:35 - 22-Jul-25 |
| Sell* | 600 | 780.25p | SI Trade |
15:04:35 - 22-Jul-25 |
| Sell* | 313 | 778.00p | SI Trade |
14:54:11 - 22-Jul-25 |
| Sell* | 1,095 | 777.75p | SI Trade |
14:54:10 - 22-Jul-25 |
| Sell* | 25 | 776.75p | SI Trade |
14:51:12 - 22-Jul-25 |
| Sell* | 12 | 771.00p | SI Trade |
14:45:04 - 22-Jul-25 |
| Unknown* | 0 | 775.00p | SI Trade |
08:11:08 - 22-Jul-25 |
| Unknown* | 0 | 775.75p | SI Trade |
08:10:29 - 22-Jul-25 |
| Buy* | 14 | 770.00p | SI Trade |
08:06:01 - 22-Jul-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:06:01 - 22-Jul-25 |
| Unknown* | 26 | 761.49184p | OTC Trade |
06:16:03 - 22-Jul-25 |
| Unknown* | 0 | 752.25p | SI Trade |
15:35:46 - 21-Jul-25 |
| Unknown* | 0 | 759.25p | SI Trade |
15:23:01 - 21-Jul-25 |
| Unknown* | 0 | 743.50p | SI Trade |
15:19:12 - 21-Jul-25 |
| Buy* | 25 | 769.75p | SI Trade |
11:31:33 - 21-Jul-25 |
| Buy* | 129 | 770.00p | SI Trade |
11:25:14 - 21-Jul-25 |
| Buy* | 181 | 772.25p | SI Trade |
11:16:55 - 21-Jul-25 |
| Buy* | 1,097 | 774.25p | SI Trade |
11:14:34 - 21-Jul-25 |
| Unknown* | 0 | 774.25p | SI Trade |
11:00:13 - 21-Jul-25 |
| Sell* | 1 | 770.75p | SI Trade |
09:03:50 - 21-Jul-25 |
| Buy* | 1 | 781.50p | SI Trade |
08:47:31 - 21-Jul-25 |
| Unknown* | 0 | 775.25p | SI Trade |
08:17:08 - 21-Jul-25 |
| Unknown* | 0 | 780.50p | SI Trade |
08:08:01 - 21-Jul-25 |
| Buy* | 1 | 809.75p | SI Trade |
08:05:15 - 21-Jul-25 |
| Unknown* | 0 | 809.75p | SI Trade |
08:05:10 - 21-Jul-25 |
| Unknown* | 0 | 809.75p | SI Trade |
08:05:10 - 21-Jul-25 |
| Buy* | 2 | 767.75p | SI Trade |
16:14:03 - 18-Jul-25 |
| Buy* | 1 | 768.75p | SI Trade |
16:13:28 - 18-Jul-25 |
| Buy* | 1 | 770.00p | SI Trade |
16:13:10 - 18-Jul-25 |
| Buy* | 15 | 770.00p | SI Trade |
16:13:03 - 18-Jul-25 |
| Buy* | 1 | 771.25p | SI Trade |
16:12:42 - 18-Jul-25 |
| Buy* | 1 | 772.25p | SI Trade |
16:12:24 - 18-Jul-25 |
| Buy* | 1 | 773.25p | SI Trade |
16:11:59 - 18-Jul-25 |
| Unknown* | 0 | 779.25p | SI Trade |
15:30:40 - 18-Jul-25 |
| Buy* | 5 | 777.75p | SI Trade |
14:47:51 - 18-Jul-25 |
| Sell* | 100 | 781.75p | SI Trade |
10:30:05 - 18-Jul-25 |
| Sell* | 3 | 785.25p | SI Trade |
10:20:13 - 18-Jul-25 |
| Unknown* | 300 | 792.50p | Ordinary |
10:07:41 - 18-Jul-25 |
| Buy* | 671 | 783.00p | Automatic Execution |
09:21:52 - 18-Jul-25 |
| Unknown* | 0 | 785.25p | SI Trade |
08:14:29 - 18-Jul-25 |
| Unknown* | 0 | 772.50p | SI Trade |
08:05:14 - 18-Jul-25 |
| Sell* | 1,127 | 751.00p | Automatic Execution |
16:28:01 - 17-Jul-25 |
| Sell* | 360 | 746.00p | SI Trade |
16:25:34 - 17-Jul-25 |
| Sell* | 30 | 746.00p | SI Trade |
16:23:49 - 17-Jul-25 |
| Sell* | 865 | 746.50p | SI Trade |
15:57:29 - 17-Jul-25 |
| Sell* | 260 | 742.00p | SI Trade |
15:45:25 - 17-Jul-25 |
| Buy* | 5 | 751.50p | Automatic Execution |
15:20:26 - 17-Jul-25 |
| Sell* | 19 | 743.25p | SI Trade |
14:55:12 - 17-Jul-25 |
| Sell* | 963 | 740.50p | Automatic Execution |
14:30:01 - 17-Jul-25 |
| Sell* | 875 | 740.50p | Automatic Execution |
14:29:58 - 17-Jul-25 |
| Sell* | 197 | 740.50p | Automatic Execution |
14:13:48 - 17-Jul-25 |
| Unknown* | 2,035 | 736.3999p | Ordinary |
12:43:50 - 17-Jul-25 |
| Buy* | 100 | 738.75p | SI Trade |
11:43:07 - 17-Jul-25 |
| Unknown* | 0 | 740.00p | SI Trade |
11:41:42 - 17-Jul-25 |
| Buy* | 60 | 740.50p | SI Trade |
10:55:28 - 17-Jul-25 |
| Sell* | 180 | 728.00p | SI Trade |
09:24:38 - 17-Jul-25 |
| Buy* | 30 | 736.75p | SI Trade |
09:24:30 - 17-Jul-25 |
| Buy* | 67 | 738.25p | SI Trade |
09:17:13 - 17-Jul-25 |
| Buy* | 180 | 739.25p | SI Trade |
09:05:12 - 17-Jul-25 |
| Buy* | 10 | 739.25p | SI Trade |
09:04:50 - 17-Jul-25 |
| Buy* | 600 | 739.25p | SI Trade |
09:04:50 - 17-Jul-25 |
| Buy* | 180 | 742.00p | SI Trade |
08:53:56 - 17-Jul-25 |
| Buy* | 134 | 744.00p | SI Trade |
08:29:22 - 17-Jul-25 |
| Buy* | 80 | 744.00p | SI Trade |
08:26:35 - 17-Jul-25 |
| Buy* | 66 | 746.75p | SI Trade |
08:25:41 - 17-Jul-25 |
| Buy* | 66 | 750.25p | SI Trade |
08:12:24 - 17-Jul-25 |
| Unknown* | 0 | 752.75p | SI Trade |
08:09:35 - 17-Jul-25 |
| Unknown* | 0 | 752.75p | SI Trade |
08:09:35 - 17-Jul-25 |
| Buy* | 529 | 755.25p | SI Trade |
08:07:31 - 17-Jul-25 |
| Unknown* | 0 | 754.25p | SI Trade |
08:07:02 - 17-Jul-25 |
| Sell* | 181 | 751.50p | Automatic Execution |
16:15:36 - 16-Jul-25 |
| Sell* | 964 | 746.50p | Automatic Execution |
15:54:06 - 16-Jul-25 |
| Sell* | 650 | 746.50p | Automatic Execution |
15:54:06 - 16-Jul-25 |
| Sell* | 100 | 746.50p | Automatic Execution |
15:54:06 - 16-Jul-25 |
| Buy* | 10 | 750.00p | SI Trade |
15:35:16 - 16-Jul-25 |
| Sell* | 22 | 757.25p | SI Trade |
13:59:47 - 16-Jul-25 |
| Unknown* | 181 | 766.1999p | Ordinary |
13:29:09 - 16-Jul-25 |
| Sell* | 46 | 760.75p | SI Trade |
13:13:06 - 16-Jul-25 |
| Unknown* | 0 | 760.25p | SI Trade |
08:11:01 - 16-Jul-25 |
| Buy* | 1,664 | 750.00p | Automatic Execution |
14:26:12 - 15-Jul-25 |
| Sell* | 99 | 745.00p | Automatic Execution |
11:16:11 - 15-Jul-25 |
| Sell* | 901 | 742.50p | Automatic Execution |
11:15:55 - 15-Jul-25 |
| Buy* | 1,743 | 745.25p | Ordinary |
11:15:46 - 15-Jul-25 |
| Buy* | 1,205 | 746.00p | Ordinary |
11:11:52 - 15-Jul-25 |
| Sell* | 1,000 | 741.00p | Automatic Execution |
11:11:51 - 15-Jul-25 |
| Sell* | 682 | 741.00p | Automatic Execution |
11:11:16 - 15-Jul-25 |
| Sell* | 7 | 737.00p | SI Trade |
09:52:39 - 15-Jul-25 |
| Sell* | 59 | 737.00p | SI Trade |
09:52:08 - 15-Jul-25 |
| Sell* | 67 | 736.25p | SI Trade |
09:51:05 - 15-Jul-25 |
| Sell* | 135 | 737.50p | SI Trade |
09:47:38 - 15-Jul-25 |
| Sell* | 66 | 746.50p | SI Trade |
08:45:30 - 15-Jul-25 |
| Unknown* | 0 | 748.00p | SI Trade |
08:16:23 - 15-Jul-25 |
| Buy* | 10 | 748.00p | SI Trade |
08:16:01 - 15-Jul-25 |
| Unknown* | 0 | 753.75p | SI Trade |
08:14:09 - 15-Jul-25 |
| Unknown* | 0 | 768.75p | SI Trade |
08:00:31 - 15-Jul-25 |
| Buy* | 66 | 748.25p | SI Trade |
16:16:08 - 14-Jul-25 |
| Sell* | 2 | 745.75p | Automatic Execution |
16:16:08 - 14-Jul-25 |
| Unknown* | 0 | 746.00p | SI Trade |
16:09:31 - 14-Jul-25 |
| Buy* | 1 | 757.00p | SI Trade |
15:57:04 - 14-Jul-25 |
| Buy* | 13 | 749.75p | SI Trade |
15:29:22 - 14-Jul-25 |
| Buy* | 4 | 766.25p | SI Trade |
14:47:10 - 14-Jul-25 |
| Buy* | 5 | 766.00p | SI Trade |
14:46:18 - 14-Jul-25 |
| Buy* | 5 | 767.00p | SI Trade |
14:41:55 - 14-Jul-25 |
| Buy* | 5 | 768.75p | SI Trade |
14:40:50 - 14-Jul-25 |
| Buy* | 10 | 769.75p | SI Trade |
14:38:42 - 14-Jul-25 |
| Buy* | 5 | 768.25p | SI Trade |
14:38:25 - 14-Jul-25 |
| Buy* | 10 | 770.75p | SI Trade |
14:37:55 - 14-Jul-25 |
| Buy* | 25 | 770.75p | SI Trade |
14:36:02 - 14-Jul-25 |
| Buy* | 15 | 774.50p | SI Trade |
14:32:47 - 14-Jul-25 |
| Buy* | 10 | 770.75p | SI Trade |
14:32:31 - 14-Jul-25 |
| Buy* | 15 | 771.25p | SI Trade |
14:32:03 - 14-Jul-25 |
| Buy* | 5 | 771.50p | SI Trade |
14:31:49 - 14-Jul-25 |
| Buy* | 4 | 774.25p | SI Trade |
14:31:20 - 14-Jul-25 |
| Buy* | 1 | 774.00p | SI Trade |
14:30:41 - 14-Jul-25 |
| Buy* | 127 | 784.75p | SI Trade |
13:56:31 - 14-Jul-25 |
| Sell* | 2 | 776.75p | SI Trade |
12:06:05 - 14-Jul-25 |
| Sell* | 100 | 775.25p | SI Trade |
11:59:56 - 14-Jul-25 |
| Buy* | 51 | 778.75p | SI Trade |
11:00:33 - 14-Jul-25 |
| Sell* | 50 | 765.25p | SI Trade |
09:19:36 - 14-Jul-25 |
| Buy* | 75 | 763.50p | SI Trade |
08:27:45 - 14-Jul-25 |
| Buy* | 15 | 762.00p | SI Trade |
08:27:22 - 14-Jul-25 |
| Buy* | 5 | 764.25p | SI Trade |
08:27:00 - 14-Jul-25 |
| Buy* | 3 | 764.25p | SI Trade |
08:26:31 - 14-Jul-25 |
| Buy* | 1 | 764.25p | SI Trade |
08:26:03 - 14-Jul-25 |
| Buy* | 1 | 764.25p | SI Trade |
08:25:49 - 14-Jul-25 |
| Unknown* | 0 | 772.25p | SI Trade |
08:17:25 - 14-Jul-25 |
| Unknown* | 0 | 774.00p | SI Trade |
08:07:54 - 14-Jul-25 |
| Unknown* | 0 | 774.00p | SI Trade |
08:07:54 - 14-Jul-25 |
| Unknown* | 0 | 774.00p | SI Trade |
08:07:54 - 14-Jul-25 |
| Unknown* | 0 | 784.50p | SI Trade |
08:01:04 - 14-Jul-25 |
| Unknown* | 0 | 784.50p | SI Trade |
08:01:04 - 14-Jul-25 |
| Sell* | 85 | 773.00p | SI Trade |
16:24:22 - 11-Jul-25 |
| Sell* | 80 | 770.25p | SI Trade |
16:13:03 - 11-Jul-25 |