| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 235.00p | SI Trade |
12:44:19 - 25-Jul-25 |
| Sell* | 3 | 237.50p | SI Trade |
10:13:44 - 25-Jul-25 |
| Sell* | 2 | 236.20p | SI Trade |
09:26:13 - 25-Jul-25 |
| Sell* | 2 | 235.80p | SI Trade |
09:25:21 - 25-Jul-25 |
| Sell* | 3 | 235.10p | SI Trade |
09:20:17 - 25-Jul-25 |
| Sell* | 4 | 234.70p | SI Trade |
09:20:08 - 25-Jul-25 |
| Sell* | 3 | 234.30p | SI Trade |
09:19:48 - 25-Jul-25 |
| Sell* | 150 | 227.60p | SI Trade |
15:33:58 - 24-Jul-25 |
| Sell* | 50 | 224.30p | SI Trade |
15:01:26 - 24-Jul-25 |
| Buy* | 87 | 227.60p | SI Trade |
11:18:35 - 24-Jul-25 |
| Buy* | 70 | 232.60p | SI Trade |
08:01:02 - 24-Jul-25 |
| Buy* | 10 | 232.60p | SI Trade |
08:01:02 - 24-Jul-25 |
| Buy* | 20 | 232.60p | SI Trade |
08:01:02 - 24-Jul-25 |
| Sell* | 50 | 220.10p | SI Trade |
15:52:16 - 23-Jul-25 |
| Unknown* | 0 | 217.50p | SI Trade |
15:02:02 - 23-Jul-25 |
| Sell* | 90 | 216.20p | SI Trade |
12:59:59 - 23-Jul-25 |
| Buy* | 100 | 224.20p | SI Trade |
10:39:17 - 23-Jul-25 |
| Buy* | 8 | 225.00p | SI Trade |
10:36:16 - 23-Jul-25 |
| Sell* | 15 | 221.90p | SI Trade |
10:31:59 - 23-Jul-25 |
| Sell* | 99 | 224.20p | SI Trade |
10:10:35 - 23-Jul-25 |
| Buy* | 22 | 226.70p | SI Trade |
10:08:35 - 23-Jul-25 |
| Buy* | 2 | 225.70p | SI Trade |
09:54:50 - 23-Jul-25 |
| Sell* | 26 | 222.10p | SI Trade |
09:52:02 - 23-Jul-25 |
| Sell* | 10 | 223.30p | SI Trade |
09:45:21 - 23-Jul-25 |
| Sell* | 112 | 222.90p | SI Trade |
09:42:40 - 23-Jul-25 |
| Buy* | 4 | 225.00p | SI Trade |
09:38:50 - 23-Jul-25 |
| Buy* | 22 | 225.40p | SI Trade |
09:37:09 - 23-Jul-25 |
| Sell* | 1,000 | 220.60p | Automatic Execution |
09:11:02 - 23-Jul-25 |
| Buy* | 5 | 222.20p | SI Trade |
08:23:31 - 23-Jul-25 |
| Unknown* | 100 | 212.60p | SI Trade |
08:02:43 - 23-Jul-25 |
| Sell* | 1 | 188.90p | SI Trade |
14:07:12 - 22-Jul-25 |
| Unknown* | 5 | 189.70p | SI Trade |
13:24:46 - 22-Jul-25 |
| Buy* | 20 | 188.80p | SI Trade |
13:24:43 - 22-Jul-25 |
| Buy* | 1,072 | 188.80p | Automatic Execution |
13:24:43 - 22-Jul-25 |
| Buy* | 1 | 187.00p | SI Trade |
12:38:23 - 22-Jul-25 |
| Buy* | 100 | 187.90p | SI Trade |
12:36:17 - 22-Jul-25 |
| Buy* | 1 | 187.90p | SI Trade |
12:36:17 - 22-Jul-25 |
| Buy* | 50 | 188.50p | SI Trade |
12:22:57 - 22-Jul-25 |
| Buy* | 1 | 188.90p | SI Trade |
12:20:11 - 22-Jul-25 |
| Buy* | 1 | 189.80p | SI Trade |
12:10:52 - 22-Jul-25 |
| Sell* | 1,385 | 188.90p | Automatic Execution |
12:06:54 - 22-Jul-25 |
| Sell* | 39 | 194.40p | SI Trade |
16:19:04 - 21-Jul-25 |
| Buy* | 1 | 191.00p | SI Trade |
11:46:21 - 21-Jul-25 |
| Buy* | 400 | 190.00p | SI Trade |
11:16:50 - 21-Jul-25 |
| Buy* | 50 | 191.00p | SI Trade |
10:49:03 - 21-Jul-25 |
| Buy* | 50 | 191.60p | SI Trade |
10:48:24 - 21-Jul-25 |
| Buy* | 200 | 191.90p | SI Trade |
10:02:13 - 21-Jul-25 |
| Buy* | 50 | 191.90p | SI Trade |
10:02:13 - 21-Jul-25 |
| Sell* | 38 | 193.90p | SI Trade |
16:15:36 - 18-Jul-25 |
| Buy* | 1 | 195.90p | SI Trade |
15:22:18 - 18-Jul-25 |
| Buy* | 1 | 196.90p | SI Trade |
15:17:00 - 18-Jul-25 |
| Buy* | 1 | 197.80p | SI Trade |
14:52:03 - 18-Jul-25 |
| Buy* | 1 | 199.00p | SI Trade |
14:47:20 - 18-Jul-25 |
| Buy* | 1 | 199.90p | SI Trade |
14:10:00 - 18-Jul-25 |
| Buy* | 1 | 198.00p | SI Trade |
13:24:08 - 18-Jul-25 |
| Buy* | 1 | 197.90p | SI Trade |
13:02:39 - 18-Jul-25 |
| Buy* | 68 | 197.90p | SI Trade |
13:02:39 - 18-Jul-25 |
| Buy* | 923 | 197.90p | Automatic Execution |
13:02:02 - 18-Jul-25 |
| Buy* | 31 | 197.90p | SI Trade |
13:02:02 - 18-Jul-25 |
| Buy* | 1 | 199.00p | SI Trade |
12:14:28 - 18-Jul-25 |
| Buy* | 1 | 199.80p | SI Trade |
11:31:58 - 18-Jul-25 |
| Buy* | 1 | 198.80p | SI Trade |
15:40:48 - 17-Jul-25 |
| Buy* | 1 | 200.00p | SI Trade |
15:31:06 - 17-Jul-25 |
| Buy* | 1 | 200.90p | SI Trade |
15:27:22 - 17-Jul-25 |
| Buy* | 1 | 201.80p | SI Trade |
15:21:19 - 17-Jul-25 |
| Buy* | 1 | 202.00p | SI Trade |
13:46:08 - 17-Jul-25 |
| Buy* | 1 | 202.90p | SI Trade |
13:34:08 - 17-Jul-25 |
| Buy* | 1 | 201.60p | SI Trade |
12:06:01 - 17-Jul-25 |
| Buy* | 1 | 203.80p | SI Trade |
11:14:30 - 17-Jul-25 |
| Buy* | 1 | 205.00p | SI Trade |
11:13:45 - 17-Jul-25 |
| Buy* | 1 | 205.90p | SI Trade |
11:13:36 - 17-Jul-25 |
| Buy* | 1 | 206.90p | SI Trade |
11:13:07 - 17-Jul-25 |
| Buy* | 2 | 205.00p | SI Trade |
08:01:30 - 17-Jul-25 |
| Unknown* | 0 | 206.50p | SI Trade |
14:39:20 - 16-Jul-25 |
| Sell* | 196 | 202.40p | Automatic Execution |
08:11:20 - 16-Jul-25 |
| Sell* | 12 | 209.20p | SI Trade |
08:06:20 - 15-Jul-25 |
| Buy* | 100 | 204.90p | SI Trade |
15:01:02 - 14-Jul-25 |
| Sell* | 24 | 203.70p | SI Trade |
12:25:53 - 14-Jul-25 |
| Sell* | 1 | 203.40p | SI Trade |
12:25:25 - 14-Jul-25 |
| Buy* | 30 | 217.70p | Automatic Execution |
15:51:55 - 11-Jul-25 |
| Buy* | 782 | 217.10p | Automatic Execution |
15:51:55 - 11-Jul-25 |
| Buy* | 1,270 | 216.10p | Automatic Execution |
15:51:55 - 11-Jul-25 |
| Buy* | 226 | 217.40p | SI Trade |
15:51:55 - 11-Jul-25 |
| Sell* | 50 | 214.90p | SI Trade |
15:34:40 - 11-Jul-25 |
| Buy* | 59 | 219.50p | SI Trade |
12:12:05 - 11-Jul-25 |
| Buy* | 353 | 219.50p | Automatic Execution |
12:12:05 - 11-Jul-25 |
| Buy* | 69 | 217.20p | Automatic Execution |
12:12:05 - 11-Jul-25 |
| Buy* | 73 | 217.20p | SI Trade |
12:12:04 - 11-Jul-25 |
| Buy* | 1,201 | 217.20p | Automatic Execution |
12:11:33 - 11-Jul-25 |
| Buy* | 71 | 211.30p | SI Trade |
12:41:51 - 10-Jul-25 |
| Buy* | 637 | 211.60p | Automatic Execution |
12:41:22 - 10-Jul-25 |
| Sell* | 5 | 211.80p | SI Trade |
11:49:44 - 10-Jul-25 |
| Unknown* | 0 | 210.10p | SI Trade |
08:05:07 - 10-Jul-25 |
| Buy* | 23 | 208.30p | SI Trade |
15:42:51 - 09-Jul-25 |
| Sell* | 6 | 207.20p | SI Trade |
15:04:17 - 09-Jul-25 |
| Buy* | 9 | 208.60p | SI Trade |
14:55:16 - 09-Jul-25 |
| Sell* | 20 | 203.10p | SI Trade |
14:03:14 - 09-Jul-25 |
| Sell* | 20 | 201.30p | SI Trade |
13:50:24 - 09-Jul-25 |
| Sell* | 2 | 197.30p | SI Trade |
11:36:57 - 09-Jul-25 |
| Buy* | 80 | 195.40p | SI Trade |
10:11:15 - 09-Jul-25 |
| Buy* | 716 | 195.40p | Automatic Execution |
10:11:00 - 09-Jul-25 |
| Sell* | 160 | 191.50p | SI Trade |
09:04:28 - 09-Jul-25 |
| Sell* | 52 | 190.50p | SI Trade |
16:14:11 - 08-Jul-25 |
| Buy* | 25 | 179.90p | SI Trade |
12:36:56 - 08-Jul-25 |
| Buy* | 25 | 178.80p | SI Trade |
10:22:28 - 07-Jul-25 |
| Unknown* | 0 | 178.20p | SI Trade |
08:28:55 - 07-Jul-25 |
| Buy* | 40 | 181.00p | SI Trade |
10:02:26 - 04-Jul-25 |
| Sell* | 17 | 187.20p | SI Trade |
15:21:59 - 03-Jul-25 |
| Buy* | 20 | 191.80p | SI Trade |
10:16:07 - 03-Jul-25 |
| Buy* | 46 | 196.90p | SI Trade |
08:15:08 - 03-Jul-25 |
| Buy* | 3 | 194.00p | SI Trade |
08:15:07 - 03-Jul-25 |
| Buy* | 171 | 194.00p | Automatic Execution |
08:15:07 - 03-Jul-25 |
| Sell* | 48 | 183.00p | SI Trade |
08:38:54 - 02-Jul-25 |
| Sell* | 2 | 182.50p | SI Trade |
08:37:48 - 02-Jul-25 |
| Sell* | 560 | 167.70p | Automatic Execution |
15:22:00 - 01-Jul-25 |
| Sell* | 1,540 | 169.40p | Automatic Execution |
15:22:00 - 01-Jul-25 |
| Sell* | 1 | 169.40p | SI Trade |
15:21:53 - 01-Jul-25 |
| Buy* | 50 | 170.30p | SI Trade |
10:21:21 - 01-Jul-25 |
| Buy* | 1 | 169.70p | SI Trade |
10:13:54 - 01-Jul-25 |
| Buy* | 1 | 168.20p | SI Trade |
08:39:25 - 01-Jul-25 |
| Buy* | 26 | 191.20p | SI Trade |
16:24:35 - 27-Jun-25 |
| Sell* | 4 | 170.70p | SI Trade |
15:02:41 - 27-Jun-25 |
| Buy* | 30 | 164.10p | SI Trade |
16:18:06 - 26-Jun-25 |
| Buy* | 6 | 164.10p | SI Trade |
16:17:25 - 26-Jun-25 |
| Buy* | 7 | 162.90p | SI Trade |
15:34:04 - 26-Jun-25 |
| Sell* | 50 | 161.40p | SI Trade |
15:32:44 - 26-Jun-25 |
| Buy* | 9 | 163.10p | SI Trade |
15:26:31 - 26-Jun-25 |
| Unknown* | 0 | 162.70p | SI Trade |
14:40:00 - 26-Jun-25 |
| Sell* | 1 | 161.20p | SI Trade |
14:38:13 - 26-Jun-25 |
| Buy* | 1 | 162.10p | SI Trade |
14:34:14 - 26-Jun-25 |
| Buy* | 50 | 162.90p | SI Trade |
14:07:38 - 26-Jun-25 |
| Buy* | 10 | 164.90p | SI Trade |
11:52:15 - 26-Jun-25 |
| Buy* | 120 | 165.30p | SI Trade |
11:49:27 - 26-Jun-25 |
| Buy* | 4 | 166.40p | SI Trade |
09:42:34 - 26-Jun-25 |
| Buy* | 50 | 165.80p | SI Trade |
08:30:45 - 26-Jun-25 |
| Buy* | 50 | 165.00p | SI Trade |
08:28:33 - 26-Jun-25 |
| Buy* | 55 | 169.90p | SI Trade |
15:42:16 - 25-Jun-25 |
| Buy* | 44 | 169.90p | SI Trade |
15:41:21 - 25-Jun-25 |
| Buy* | 377 | 169.90p | Automatic Execution |
15:41:21 - 25-Jun-25 |
| Sell* | 29 | 176.70p | SI Trade |
08:20:44 - 24-Jun-25 |
| Sell* | 260 | 177.60p | Automatic Execution |
08:11:43 - 24-Jun-25 |
| Unknown* | 0 | 190.90p | SI Trade |
08:03:56 - 24-Jun-25 |
| Buy* | 15 | 164.70p | SI Trade |
11:44:56 - 23-Jun-25 |
| Buy* | 500 | 165.10p | Automatic Execution |
11:14:46 - 23-Jun-25 |
| Buy* | 600 | 165.10p | Automatic Execution |
11:14:31 - 23-Jun-25 |
| Buy* | 5 | 165.10p | SI Trade |
11:13:58 - 23-Jun-25 |
| Sell* | 85 | 166.60p | SI Trade |
09:51:27 - 23-Jun-25 |
| Buy* | 20 | 164.70p | SI Trade |
08:22:25 - 23-Jun-25 |
| Buy* | 20 | 165.80p | SI Trade |
08:09:24 - 23-Jun-25 |
| Buy* | 7 | 169.60p | SI Trade |
08:08:27 - 23-Jun-25 |
| Buy* | 183 | 166.00p | Automatic Execution |
08:08:27 - 23-Jun-25 |
| Buy* | 12 | 166.00p | SI Trade |
08:08:26 - 23-Jun-25 |
| Sell* | 25 | 165.00p | SI Trade |
08:07:08 - 23-Jun-25 |
| Sell* | 1 | 165.00p | SI Trade |
08:07:08 - 23-Jun-25 |
| Buy* | 50 | 170.40p | Automatic Execution |
12:12:15 - 20-Jun-25 |
| Unknown* | 0 | 169.40p | SI Trade |
08:03:17 - 20-Jun-25 |
| Buy* | 39 | 177.60p | SI Trade |
08:03:16 - 20-Jun-25 |
| Buy* | 14 | 168.80p | SI Trade |
12:34:51 - 19-Jun-25 |
| Buy* | 40 | 167.30p | SI Trade |
10:10:44 - 19-Jun-25 |
| Buy* | 40 | 168.10p | SI Trade |
10:01:09 - 19-Jun-25 |
| Buy* | 1 | 167.90p | SI Trade |
09:59:24 - 19-Jun-25 |
| Sell* | 1,000 | 167.20p | Automatic Execution |
08:25:56 - 19-Jun-25 |
| Sell* | 1 | 167.20p | SI Trade |
08:25:51 - 19-Jun-25 |
| Buy* | 4 | 169.90p | SI Trade |
08:08:24 - 19-Jun-25 |
| Buy* | 138 | 169.20p | Automatic Execution |
08:08:23 - 19-Jun-25 |
| Buy* | 15 | 169.20p | SI Trade |
08:08:22 - 19-Jun-25 |
| Buy* | 20 | 168.30p | SI Trade |
08:01:05 - 19-Jun-25 |
| Buy* | 1,000 | 173.60p | Automatic Execution |
15:20:43 - 18-Jun-25 |
| Buy* | 1 | 173.60p | SI Trade |
15:20:35 - 18-Jun-25 |
| Buy* | 5 | 169.80p | SI Trade |
14:49:31 - 18-Jun-25 |
| Unknown* | 0 | 172.40p | SI Trade |
13:29:31 - 18-Jun-25 |
| Buy* | 116 | 171.30p | SI Trade |
12:38:42 - 18-Jun-25 |
| Buy* | 38 | 174.00p | SI Trade |
11:13:31 - 18-Jun-25 |
| Buy* | 131 | 173.70p | Automatic Execution |
11:12:48 - 18-Jun-25 |
| Buy* | 21 | 173.70p | SI Trade |
11:12:48 - 18-Jun-25 |
| Buy* | 3 | 184.80p | SI Trade |
13:45:26 - 17-Jun-25 |
| Buy* | 30 | 185.00p | SI Trade |
10:21:08 - 17-Jun-25 |
| Unknown* | 0 | 185.60p | SI Trade |
14:29:20 - 16-Jun-25 |
| Sell* | 713 | 185.60p | Automatic Execution |
14:29:20 - 16-Jun-25 |
| Buy* | 52 | 190.60p | SI Trade |
12:36:24 - 16-Jun-25 |
| Buy* | 10 | 192.00p | SI Trade |
10:02:22 - 13-Jun-25 |
| Buy* | 6 | 196.30p | SI Trade |
10:42:25 - 12-Jun-25 |
| Unknown* | 0 | 197.60p | SI Trade |
08:38:44 - 12-Jun-25 |
| Sell* | 1,330 | 215.10p | Automatic Execution |
08:00:25 - 11-Jun-25 |
| 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 |