| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 199.40p | SI Trade |
08:53:13 - 09-Jun-25 |
| Buy* | 41 | 199.70p | SI Trade |
08:52:31 - 09-Jun-25 |
| Buy* | 326 | 199.70p | Automatic Execution |
08:52:31 - 09-Jun-25 |
| Buy* | 473 | 199.70p | Automatic Execution |
08:52:11 - 09-Jun-25 |
| Buy* | 100 | 200.90p | SI Trade |
13:40:54 - 06-Jun-25 |
| Buy* | 3 | 201.10p | SI Trade |
13:38:08 - 06-Jun-25 |
| Buy* | 60 | 198.70p | SI Trade |
13:23:19 - 06-Jun-25 |
| Buy* | 82 | 200.10p | SI Trade |
08:00:32 - 06-Jun-25 |
| Buy* | 631 | 195.70p | Automatic Execution |
08:00:31 - 06-Jun-25 |
| Buy* | 74 | 196.90p | Automatic Execution |
14:45:23 - 05-Jun-25 |
| Buy* | 400 | 200.00p | Automatic Execution |
09:28:04 - 04-Jun-25 |
| Buy* | 15 | 199.50p | SI Trade |
12:26:41 - 02-Jun-25 |
| Unknown* | 1 | 202.80p | SI Trade |
08:01:20 - 02-Jun-25 |
| Unknown* | 0 | 216.10p | SI Trade |
14:08:45 - 30-May-25 |
| Unknown* | 0 | 217.20p | SI Trade |
08:11:54 - 30-May-25 |
| Sell* | 96 | 214.80p | SI Trade |
14:35:07 - 29-May-25 |
| Sell* | 90 | 215.10p | SI Trade |
14:35:06 - 29-May-25 |
| Unknown* | 0 | 216.40p | SI Trade |
09:47:15 - 29-May-25 |
| Buy* | 38 | 226.20p | SI Trade |
08:21:33 - 29-May-25 |
| Buy* | 157 | 225.50p | Automatic Execution |
08:20:05 - 29-May-25 |
| Unknown* | 0 | 225.50p | SI Trade |
08:20:05 - 29-May-25 |
| Sell* | 140 | 202.00p | Automatic Execution |
08:04:12 - 28-May-25 |
| Unknown* | 0 | 203.50p | SI Trade |
14:32:52 - 27-May-25 |
| Sell* | 1,350 | 201.90p | Automatic Execution |
13:19:29 - 27-May-25 |
| Sell* | 4 | 202.70p | SI Trade |
10:13:45 - 27-May-25 |
| Buy* | 10 | 203.90p | SI Trade |
09:31:29 - 27-May-25 |
| Sell* | 355 | 196.50p | Automatic Execution |
08:04:08 - 27-May-25 |
| Sell* | 5 | 184.70p | SI Trade |
13:55:38 - 23-May-25 |
| Buy* | 14 | 215.60p | SI Trade |
11:06:15 - 22-May-25 |
| Buy* | 4 | 214.20p | SI Trade |
11:21:10 - 21-May-25 |
| Buy* | 30 | 214.50p | SI Trade |
11:20:40 - 21-May-25 |
| Unknown* | 0 | 215.10p | SI Trade |
10:40:26 - 21-May-25 |
| Sell* | 68 | 222.10p | SI Trade |
14:07:58 - 20-May-25 |
| Sell* | 206 | 222.00p | SI Trade |
14:04:08 - 20-May-25 |
| Sell* | 75 | 220.90p | SI Trade |
13:48:47 - 20-May-25 |
| Sell* | 50 | 220.60p | SI Trade |
13:47:12 - 20-May-25 |
| Sell* | 25 | 221.30p | SI Trade |
13:43:48 - 20-May-25 |
| Unknown* | 0 | 215.60p | SI Trade |
10:46:57 - 20-May-25 |
| Buy* | 25 | 215.00p | SI Trade |
09:20:53 - 20-May-25 |
| Buy* | 25 | 215.30p | SI Trade |
09:19:22 - 20-May-25 |
| Buy* | 25 | 214.60p | SI Trade |
08:04:56 - 20-May-25 |
| Buy* | 12 | 221.80p | SI Trade |
14:25:08 - 19-May-25 |
| Buy* | 158 | 217.20p | Automatic Execution |
14:25:08 - 19-May-25 |
| Buy* | 12 | 217.20p | SI Trade |
14:25:07 - 19-May-25 |
| Buy* | 11 | 216.20p | SI Trade |
14:13:20 - 19-May-25 |
| Buy* | 25 | 217.20p | SI Trade |
13:15:51 - 19-May-25 |
| Buy* | 26 | 218.00p | SI Trade |
10:00:15 - 19-May-25 |
| Unknown* | 0 | 215.90p | SI Trade |
08:02:06 - 19-May-25 |
| Buy* | 100 | 216.30p | SI Trade |
16:29:41 - 15-May-25 |
| Buy* | 34 | 216.90p | SI Trade |
16:09:07 - 15-May-25 |
| Buy* | 15 | 217.10p | SI Trade |
16:09:07 - 15-May-25 |
| Buy* | 172 | 217.10p | Automatic Execution |
16:09:07 - 15-May-25 |
| Buy* | 50 | 216.90p | SI Trade |
15:06:24 - 15-May-25 |
| Unknown* | 0 | 220.50p | SI Trade |
10:28:17 - 15-May-25 |
| Sell* | 397 | 222.30p | Automatic Execution |
08:04:44 - 15-May-25 |
| Sell* | 14 | 218.50p | SI Trade |
12:05:17 - 13-May-25 |
| Sell* | 166 | 218.80p | SI Trade |
12:05:08 - 13-May-25 |
| Sell* | 37 | 211.80p | SI Trade |
15:22:16 - 12-May-25 |
| Buy* | 4 | 215.60p | SI Trade |
15:20:52 - 12-May-25 |
| Sell* | 360 | 226.20p | SI Trade |
14:10:53 - 12-May-25 |
| Buy* | 140 | 229.30p | SI Trade |
14:04:40 - 12-May-25 |
| Buy* | 81 | 227.10p | SI Trade |
12:43:28 - 12-May-25 |
| Sell* | 5 | 223.10p | SI Trade |
11:52:40 - 12-May-25 |
| Sell* | 26 | 187.70p | SI Trade |
14:11:13 - 09-May-25 |
| Sell* | 100 | 190.70p | SI Trade |
12:06:01 - 09-May-25 |
| Buy* | 320 | 202.00p | Automatic Execution |
11:59:15 - 09-May-25 |
| Sell* | 51 | 192.00p | SI Trade |
11:41:31 - 09-May-25 |
| Buy* | 100 | 202.00p | SI Trade |
11:35:50 - 09-May-25 |
| Buy* | 20 | 186.40p | SI Trade |
16:26:53 - 07-May-25 |
| Sell* | 135 | 187.90p | Automatic Execution |
13:27:39 - 07-May-25 |
| Sell* | 35 | 187.90p | SI Trade |
13:27:39 - 07-May-25 |
| Sell* | 135 | 187.90p | SI Trade |
13:27:36 - 07-May-25 |
| Sell* | 135 | 187.90p | Automatic Execution |
13:27:36 - 07-May-25 |
| Sell* | 135 | 187.90p | SI Trade |
13:27:33 - 07-May-25 |
| Sell* | 135 | 187.90p | Automatic Execution |
13:27:33 - 07-May-25 |
| Sell* | 72 | 187.90p | SI Trade |
13:27:30 - 07-May-25 |
| Buy* | 17 | 190.90p | SI Trade |
10:32:42 - 07-May-25 |
| Sell* | 20 | 193.10p | SI Trade |
10:12:09 - 07-May-25 |
| Unknown* | 0 | 194.20p | SI Trade |
10:08:58 - 07-May-25 |
| Buy* | 9 | 189.50p | SI Trade |
08:46:01 - 06-May-25 |
| Buy* | 1 | 189.30p | SI Trade |
08:45:18 - 06-May-25 |
| Buy* | 202 | 189.30p | Automatic Execution |
08:45:18 - 06-May-25 |
| Buy* | 54 | 176.60p | Automatic Execution |
08:00:00 - 06-May-25 |
| Buy* | 54 | 176.60p | Suspected BUY Trade |
08:00:00 - 06-May-25 |
| Buy* | 11 | 177.20p | SI Trade |
12:07:00 - 02-May-25 |
| Buy* | 13 | 219.80p | SI Trade |
08:07:34 - 02-May-25 |
| Unknown* | 0 | 179.60p | SI Trade |
14:40:12 - 30-Apr-25 |
| Buy* | 11 | 175.40p | SI Trade |
14:08:04 - 30-Apr-25 |
| Buy* | 8 | 180.10p | SI Trade |
12:59:08 - 30-Apr-25 |
| Buy* | 5 | 179.40p | SI Trade |
12:30:00 - 30-Apr-25 |
| Buy* | 10 | 182.30p | SI Trade |
11:21:21 - 30-Apr-25 |
| Unknown* | 0 | 179.70p | SI Trade |
11:21:18 - 30-Apr-25 |
| Buy* | 170 | 179.70p | Automatic Execution |
11:21:18 - 30-Apr-25 |
| Buy* | 1 | 180.90p | Automatic Execution |
08:01:46 - 30-Apr-25 |
| Buy* | 1 | 180.90p | Automatic Execution |
08:01:46 - 30-Apr-25 |
| Unknown* | 0 | 176.10p | SI Trade |
08:01:46 - 30-Apr-25 |
| Buy* | 1 | 180.90p | SI Trade |
08:01:46 - 30-Apr-25 |
| Buy* | 1 | 181.00p | SI Trade |
08:01:46 - 30-Apr-25 |
| Buy* | 1 | 176.70p | SI Trade |
08:01:41 - 30-Apr-25 |
| Buy* | 1 | 180.90p | Automatic Execution |
08:01:41 - 30-Apr-25 |
| Buy* | 1 | 176.70p | Automatic Execution |
08:01:41 - 30-Apr-25 |
| Buy* | 1 | 180.90p | SI Trade |
08:01:41 - 30-Apr-25 |
| Unknown* | 0 | 176.70p | SI Trade |
08:01:40 - 30-Apr-25 |
| Buy* | 20 | 176.70p | SI Trade |
08:01:40 - 30-Apr-25 |
| Buy* | 1 | 176.70p | Automatic Execution |
08:01:40 - 30-Apr-25 |
| Buy* | 46 | 197.60p | Automatic Execution |
08:00:31 - 30-Apr-25 |
| Unknown* | 0 | 183.80p | SI Trade |
14:22:36 - 29-Apr-25 |
| Buy* | 1 | 183.60p | SI Trade |
14:22:27 - 29-Apr-25 |
| Buy* | 1 | 183.60p | Automatic Execution |
14:22:27 - 29-Apr-25 |
| Buy* | 9 | 183.80p | Automatic Execution |
14:22:09 - 29-Apr-25 |
| Buy* | 55 | 190.30p | SI Trade |
08:01:02 - 29-Apr-25 |
| Buy* | 49 | 190.30p | SI Trade |
08:01:02 - 29-Apr-25 |
| Sell* | 93 | 200.70p | Automatic Execution |
09:14:09 - 28-Apr-25 |
| Sell* | 103 | 201.40p | Automatic Execution |
09:08:52 - 28-Apr-25 |
| Sell* | 90 | 201.60p | SI Trade |
09:08:49 - 28-Apr-25 |
| Sell* | 104 | 201.40p | SI Trade |
09:08:43 - 28-Apr-25 |
| Sell* | 1 | 196.60p | Automatic Execution |
09:08:28 - 28-Apr-25 |
| Unknown* | 0 | 196.90p | SI Trade |
09:08:28 - 28-Apr-25 |
| Sell* | 1 | 196.60p | SI Trade |
09:08:25 - 28-Apr-25 |
| Sell* | 1 | 195.90p | Automatic Execution |
09:08:25 - 28-Apr-25 |
| Sell* | 1 | 201.00p | SI Trade |
09:08:22 - 28-Apr-25 |
| Sell* | 1 | 201.00p | Automatic Execution |
09:08:22 - 28-Apr-25 |
| Sell* | 1 | 201.00p | SI Trade |
09:08:19 - 28-Apr-25 |
| Sell* | 1 | 201.00p | Automatic Execution |
09:08:19 - 28-Apr-25 |
| Unknown* | 0 | 201.20p | SI Trade |
09:08:18 - 28-Apr-25 |
| Unknown* | 0 | 201.20p | SI Trade |
09:07:30 - 28-Apr-25 |
| Buy* | 1,191 | 198.60p | Automatic Execution |
15:15:50 - 25-Apr-25 |
| Unknown* | 0 | 180.00p | SI Trade |
10:15:43 - 23-Apr-25 |
| Sell* | 125 | 171.80p | Automatic Execution |
08:04:53 - 23-Apr-25 |
| Sell* | 192 | 175.80p | Automatic Execution |
08:04:51 - 23-Apr-25 |
| Buy* | 189 | 163.40p | SI Trade |
10:34:07 - 22-Apr-25 |
| Buy* | 383 | 164.00p | Automatic Execution |
10:34:07 - 22-Apr-25 |
| Buy* | 115 | 164.10p | SI Trade |
10:34:06 - 22-Apr-25 |
| Buy* | 3 | 154.30p | SI Trade |
15:47:21 - 17-Apr-25 |
| Sell* | 5 | 148.20p | SI Trade |
12:05:16 - 17-Apr-25 |
| Buy* | 3 | 157.70p | SI Trade |
14:57:08 - 16-Apr-25 |
| Buy* | 13 | 152.90p | SI Trade |
11:16:52 - 16-Apr-25 |
| Buy* | 12 | 154.30p | SI Trade |
16:04:21 - 15-Apr-25 |
| Sell* | 2 | 148.70p | Automatic Execution |
13:50:20 - 14-Apr-25 |
| Buy* | 202 | 148.50p | SI Trade |
08:39:20 - 14-Apr-25 |
| Buy* | 30 | 148.90p | Automatic Execution |
08:39:20 - 14-Apr-25 |
| Buy* | 1,800 | 147.50p | Automatic Execution |
08:39:20 - 14-Apr-25 |
| Sell* | 348 | 145.00p | SI Trade |
08:18:27 - 14-Apr-25 |
| Unknown* | 0 | 146.70p | SI Trade |
08:02:32 - 14-Apr-25 |
| Buy* | 1 | 140.00p | SI Trade |
14:56:03 - 11-Apr-25 |
| Unknown* | 0 | 136.10p | SI Trade |
13:11:04 - 11-Apr-25 |
| Buy* | 1 | 136.10p | SI Trade |
13:10:47 - 11-Apr-25 |
| Buy* | 1 | 136.10p | Automatic Execution |
13:10:47 - 11-Apr-25 |
| Buy* | 1 | 137.60p | SI Trade |
13:10:47 - 11-Apr-25 |
| Buy* | 1 | 137.60p | Automatic Execution |
13:10:47 - 11-Apr-25 |
| Buy* | 1 | 136.30p | SI Trade |
13:10:42 - 11-Apr-25 |
| Buy* | 1 | 136.30p | Automatic Execution |
13:10:42 - 11-Apr-25 |
| Buy* | 1 | 136.10p | SI Trade |
13:10:37 - 11-Apr-25 |
| Buy* | 1 | 136.10p | Automatic Execution |
13:10:37 - 11-Apr-25 |
| Buy* | 1 | 139.10p | SI Trade |
13:10:36 - 11-Apr-25 |
| Buy* | 1 | 139.10p | Automatic Execution |
13:10:36 - 11-Apr-25 |
| Buy* | 1 | 139.10p | SI Trade |
13:10:32 - 11-Apr-25 |
| Buy* | 1 | 139.10p | Automatic Execution |
13:10:32 - 11-Apr-25 |
| Buy* | 1 | 136.30p | SI Trade |
13:10:31 - 11-Apr-25 |
| Buy* | 1 | 136.30p | Automatic Execution |
13:10:31 - 11-Apr-25 |
| Buy* | 1 | 139.10p | SI Trade |
13:10:31 - 11-Apr-25 |
| Buy* | 1 | 139.10p | Automatic Execution |
13:10:31 - 11-Apr-25 |
| Buy* | 1 | 139.10p | SI Trade |
13:10:28 - 11-Apr-25 |
| Buy* | 1 | 139.10p | Automatic Execution |
13:10:28 - 11-Apr-25 |
| Buy* | 1 | 135.90p | SI Trade |
13:10:26 - 11-Apr-25 |
| Buy* | 1 | 135.90p | Automatic Execution |
13:10:26 - 11-Apr-25 |
| Buy* | 1 | 139.10p | Automatic Execution |
13:10:25 - 11-Apr-25 |
| Buy* | 1 | 139.10p | SI Trade |
13:10:25 - 11-Apr-25 |
| Buy* | 1 | 136.10p | SI Trade |
13:10:21 - 11-Apr-25 |
| Buy* | 1 | 136.10p | Automatic Execution |
13:10:21 - 11-Apr-25 |
| Buy* | 1 | 139.10p | SI Trade |
13:10:21 - 11-Apr-25 |
| Buy* | 1 | 139.10p | Automatic Execution |
13:10:21 - 11-Apr-25 |
| Unknown* | 0 | 137.50p | SI Trade |
13:10:17 - 11-Apr-25 |
| Buy* | 1 | 137.50p | Automatic Execution |
13:10:17 - 11-Apr-25 |
| Buy* | 132 | 136.10p | Automatic Execution |
13:10:16 - 11-Apr-25 |
| Sell* | 23 | 140.80p | Automatic Execution |
08:04:32 - 11-Apr-25 |
| Buy* | 50 | 135.80p | SI Trade |
16:26:00 - 10-Apr-25 |
| Buy* | 50 | 137.40p | SI Trade |
14:54:54 - 10-Apr-25 |
| Buy* | 50 | 137.10p | SI Trade |
13:51:15 - 10-Apr-25 |
| Buy* | 50 | 140.70p | SI Trade |
13:08:14 - 10-Apr-25 |
| Buy* | 50 | 142.20p | SI Trade |
12:48:05 - 10-Apr-25 |
| Buy* | 40 | 143.00p | SI Trade |
12:28:32 - 10-Apr-25 |
| Buy* | 30 | 143.00p | SI Trade |
11:54:09 - 10-Apr-25 |
| Buy* | 20 | 142.40p | SI Trade |
10:53:56 - 10-Apr-25 |
| Buy* | 10 | 146.80p | SI Trade |
09:00:50 - 10-Apr-25 |
| Buy* | 12 | 166.50p | SI Trade |
08:03:59 - 10-Apr-25 |
| Buy* | 12 | 166.50p | SI Trade |
08:03:59 - 10-Apr-25 |
| Buy* | 5 | 126.80p | SI Trade |
12:34:43 - 09-Apr-25 |
| Buy* | 10 | 144.10p | SI Trade |
10:24:27 - 09-Apr-25 |
| Buy* | 414 | 140.50p | Automatic Execution |
10:24:25 - 09-Apr-25 |
| Buy* | 6 | 140.70p | SI Trade |
10:24:25 - 09-Apr-25 |
| Buy* | 17 | 144.10p | SI Trade |
16:29:03 - 08-Apr-25 |
| Buy* | 5 | 147.90p | SI Trade |
14:40:20 - 08-Apr-25 |
| Unknown* | 0 | 151.10p | SI Trade |
13:32:55 - 08-Apr-25 |
| Sell* | 1 | 148.20p | SI Trade |
13:28:38 - 08-Apr-25 |
| Buy* | 70 | 146.60p | SI Trade |
09:23:26 - 08-Apr-25 |
| Buy* | 25 | 147.60p | SI Trade |
09:14:59 - 08-Apr-25 |
| Buy* | 10 | 154.60p | SI Trade |
08:42:07 - 08-Apr-25 |
| Sell* | 5 | 148.90p | SI Trade |
08:23:13 - 08-Apr-25 |
| Buy* | 15 | 165.80p | SI Trade |
15:15:04 - 07-Apr-25 |