| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 556 | 129.90p | SI Trade |
12:21:05 - 06-Jun-25 |
| Buy* | 874 | 131.70p | Automatic Execution |
11:34:20 - 06-Jun-25 |
| Buy* | 1 | 126.80p | SI Trade |
08:18:20 - 06-Jun-25 |
| Buy* | 1 | 125.80p | SI Trade |
08:14:07 - 06-Jun-25 |
| Buy* | 1 | 123.50p | SI Trade |
13:44:58 - 05-Jun-25 |
| Unknown* | 0 | 127.60p | SI Trade |
12:44:29 - 05-Jun-25 |
| Buy* | 1 | 126.30p | SI Trade |
08:45:25 - 05-Jun-25 |
| Buy* | 1 | 129.80p | SI Trade |
08:13:05 - 05-Jun-25 |
| Buy* | 37 | 127.70p | SI Trade |
08:05:12 - 05-Jun-25 |
| Sell* | 1,453 | 125.90p | Automatic Execution |
16:28:15 - 04-Jun-25 |
| Sell* | 1,205 | 126.00p | Automatic Execution |
16:26:33 - 04-Jun-25 |
| Buy* | 1 | 127.10p | SI Trade |
08:50:36 - 04-Jun-25 |
| Buy* | 78 | 127.00p | SI Trade |
08:40:26 - 04-Jun-25 |
| Sell* | 78 | 127.00p | Automatic Execution |
08:40:25 - 04-Jun-25 |
| Buy* | 1 | 128.60p | SI Trade |
08:25:48 - 04-Jun-25 |
| Buy* | 37 | 129.70p | SI Trade |
08:06:53 - 04-Jun-25 |
| Buy* | 76 | 130.40p | SI Trade |
14:19:05 - 03-Jun-25 |
| Unknown* | 76 | 130.20p | Ordinary |
14:15:40 - 03-Jun-25 |
| Unknown* | 75 | 132.70p | Ordinary |
09:04:35 - 03-Jun-25 |
| Buy* | 3 | 134.00p | SI Trade |
08:20:47 - 03-Jun-25 |
| Buy* | 74 | 134.20p | SI Trade |
13:33:18 - 02-Jun-25 |
| Buy* | 37 | 135.10p | SI Trade |
13:22:50 - 02-Jun-25 |
| Sell* | 160 | 132.50p | SI Trade |
12:58:00 - 02-Jun-25 |
| Buy* | 11 | 134.60p | SI Trade |
12:51:34 - 02-Jun-25 |
| Buy* | 160 | 134.20p | SI Trade |
12:41:11 - 02-Jun-25 |
| Unknown* | 4 | 133.70p | SI Trade |
08:10:55 - 02-Jun-25 |
| Unknown* | 0 | 143.50p | SI Trade |
16:07:59 - 30-May-25 |
| Buy* | 2 | 144.10p | SI Trade |
09:24:50 - 30-May-25 |
| Buy* | 240 | 145.80p | SI Trade |
15:21:58 - 29-May-25 |
| Buy* | 2 | 143.60p | SI Trade |
08:47:20 - 29-May-25 |
| Buy* | 178 | 139.40p | Automatic Execution |
15:58:20 - 28-May-25 |
| Buy* | 173 | 139.30p | Automatic Execution |
15:57:51 - 28-May-25 |
| Buy* | 162 | 139.40p | Automatic Execution |
15:55:17 - 28-May-25 |
| Buy* | 162 | 139.40p | Automatic Execution |
15:52:20 - 28-May-25 |
| Buy* | 1,308 | 139.40p | Automatic Execution |
15:52:16 - 28-May-25 |
| Sell* | 25 | 134.20p | SI Trade |
09:04:45 - 28-May-25 |
| Buy* | 1 | 143.80p | SI Trade |
15:48:20 - 27-May-25 |
| Buy* | 278 | 143.50p | SI Trade |
15:02:45 - 27-May-25 |
| Sell* | 286 | 141.30p | SI Trade |
14:29:48 - 27-May-25 |
| Buy* | 29 | 146.60p | SI Trade |
12:48:59 - 27-May-25 |
| Buy* | 257 | 146.60p | Automatic Execution |
12:45:42 - 27-May-25 |
| Sell* | 9 | 136.30p | SI Trade |
11:29:24 - 27-May-25 |
| Buy* | 51 | 146.90p | SI Trade |
10:16:33 - 27-May-25 |
| Buy* | 459 | 146.90p | Automatic Execution |
10:15:42 - 27-May-25 |
| Buy* | 67 | 148.30p | SI Trade |
09:29:36 - 27-May-25 |
| Unknown* | 67 | 148.90p | Ordinary |
09:26:03 - 27-May-25 |
| Unknown* | 2 | 149.50p | SI Trade |
08:22:49 - 27-May-25 |
| Unknown* | 0 | 155.30p | SI Trade |
15:24:58 - 23-May-25 |
| Buy* | 1 | 155.50p | SI Trade |
15:22:09 - 23-May-25 |
| Buy* | 25 | 157.60p | SI Trade |
11:04:00 - 23-May-25 |
| Buy* | 2 | 155.10p | SI Trade |
09:32:09 - 23-May-25 |
| Buy* | 2 | 162.00p | SI Trade |
09:19:00 - 22-May-25 |
| Buy* | 307 | 162.50p | SI Trade |
08:14:41 - 22-May-25 |
| Buy* | 306 | 162.90p | SI Trade |
08:11:14 - 22-May-25 |
| Unknown* | 62 | 159.50p | Ordinary |
15:15:07 - 21-May-25 |
| Buy* | 62 | 159.50p | SI Trade |
15:14:15 - 21-May-25 |
| Sell* | 626 | 155.70p | SI Trade |
14:13:33 - 21-May-25 |
| Buy* | 2 | 160.20p | SI Trade |
13:34:27 - 21-May-25 |
| Buy* | 2 | 161.40p | SI Trade |
10:51:24 - 21-May-25 |
| Buy* | 626 | 159.70p | SI Trade |
09:32:41 - 21-May-25 |
| Buy* | 2 | 173.10p | SI Trade |
13:28:07 - 20-May-25 |
| Buy* | 2 | 175.00p | SI Trade |
08:52:41 - 20-May-25 |
| Sell* | 1 | 175.20p | SI Trade |
14:57:07 - 19-May-25 |
| Buy* | 1 | 180.00p | SI Trade |
14:39:44 - 19-May-25 |
| Sell* | 553 | 180.90p | SI Trade |
11:02:28 - 19-May-25 |
| Unknown* | 0 | 186.90p | SI Trade |
08:23:09 - 19-May-25 |
| Buy* | 1 | 187.00p | SI Trade |
08:22:46 - 19-May-25 |
| Buy* | 1 | 182.10p | SI Trade |
14:54:09 - 16-May-25 |
| Buy* | 1 | 182.60p | SI Trade |
14:52:03 - 16-May-25 |
| Unknown* | 0 | 181.70p | SI Trade |
13:38:06 - 16-May-25 |
| Sell* | 4 | 178.80p | SI Trade |
09:00:52 - 16-May-25 |
| Buy* | 2 | 182.50p | SI Trade |
08:37:36 - 16-May-25 |
| Buy* | 553 | 180.60p | SI Trade |
08:33:21 - 16-May-25 |
| Buy* | 55 | 180.00p | SI Trade |
08:32:13 - 16-May-25 |
| Sell* | 55 | 180.00p | Automatic Execution |
08:32:13 - 16-May-25 |
| Buy* | 5 | 182.50p | SI Trade |
16:08:22 - 15-May-25 |
| Buy* | 81 | 183.30p | SI Trade |
15:54:11 - 15-May-25 |
| Unknown* | 0 | 185.70p | SI Trade |
14:57:28 - 15-May-25 |
| Buy* | 2 | 188.80p | SI Trade |
09:29:42 - 15-May-25 |
| Buy* | 17 | 189.20p | SI Trade |
09:27:16 - 15-May-25 |
| Unknown* | 0 | 202.50p | SI Trade |
14:38:59 - 14-May-25 |
| Sell* | 2 | 198.60p | SI Trade |
13:47:42 - 14-May-25 |
| Buy* | 7 | 198.40p | SI Trade |
10:53:29 - 14-May-25 |
| Unknown* | 0 | 197.00p | SI Trade |
08:36:09 - 14-May-25 |
| Buy* | 2 | 199.20p | SI Trade |
08:23:15 - 14-May-25 |
| Unknown* | 780 | 196.20p | Ordinary |
08:09:21 - 14-May-25 |
| Sell* | 54 | 195.90p | SI Trade |
08:07:38 - 14-May-25 |
| Buy* | 2 | 207.40p | SI Trade |
14:44:56 - 13-May-25 |
| Buy* | 1 | 214.00p | SI Trade |
08:38:17 - 13-May-25 |
| Buy* | 1 | 219.50p | SI Trade |
09:57:24 - 12-May-25 |
| Sell* | 48 | 222.50p | SI Trade |
09:18:47 - 12-May-25 |
| Unknown* | 5 | 212.10p | SI Trade |
08:12:55 - 12-May-25 |
| Unknown* | 9 | 215.20p | SI Trade |
08:12:55 - 12-May-25 |
| Unknown* | 187 | 212.10p | SI Trade |
08:12:55 - 12-May-25 |
| Buy* | 5 | 202.70p | SI Trade |
13:34:22 - 09-May-25 |
| Buy* | 181 | 202.70p | SI Trade |
13:34:17 - 09-May-25 |
| Buy* | 1,672 | 202.70p | Automatic Execution |
13:34:17 - 09-May-25 |
| Sell* | 14 | 196.70p | SI Trade |
13:13:29 - 09-May-25 |
| Sell* | 1 | 194.80p | SI Trade |
12:03:40 - 09-May-25 |
| Buy* | 2 | 193.60p | SI Trade |
08:50:59 - 09-May-25 |
| Unknown* | 0 | 191.30p | SI Trade |
08:32:46 - 09-May-25 |
| Sell* | 434 | 191.30p | Automatic Execution |
08:32:46 - 09-May-25 |
| Sell* | 4,200 | 191.60p | Automatic Execution |
08:32:46 - 09-May-25 |
| Buy* | 463 | 193.20p | SI Trade |
08:17:26 - 09-May-25 |
| Buy* | 4,171 | 192.90p | Automatic Execution |
08:17:26 - 09-May-25 |
| Buy* | 2 | 192.30p | SI Trade |
08:33:20 - 08-May-25 |
| Unknown* | 0 | 180.40p | SI Trade |
08:03:11 - 08-May-25 |
| Sell* | 5,289 | 181.10p | Automatic Execution |
08:02:35 - 08-May-25 |
| Buy* | 525 | 202.20p | SI Trade |
08:01:06 - 08-May-25 |
| Buy* | 4,764 | 202.20p | Automatic Execution |
08:00:49 - 08-May-25 |
| Sell* | 21 | 189.50p | SI Trade |
15:09:05 - 07-May-25 |
| Sell* | 1,203 | 188.90p | Automatic Execution |
15:04:18 - 07-May-25 |
| Sell* | 1,202 | 188.90p | SI Trade |
15:04:15 - 07-May-25 |
| Sell* | 1,452 | 188.90p | Automatic Execution |
15:04:15 - 07-May-25 |
| Sell* | 1,452 | 188.90p | SI Trade |
15:04:12 - 07-May-25 |
| Sell* | 1,452 | 188.90p | Automatic Execution |
15:04:12 - 07-May-25 |
| Sell* | 635 | 188.90p | SI Trade |
15:04:10 - 07-May-25 |
| Sell* | 1,271 | 188.90p | SI Trade |
15:04:01 - 07-May-25 |
| Sell* | 638 | 188.90p | SI Trade |
15:03:52 - 07-May-25 |
| Buy* | 1,084 | 194.30p | SI Trade |
14:51:34 - 07-May-25 |
| Buy* | 1,129 | 194.20p | Automatic Execution |
14:51:31 - 07-May-25 |
| Buy* | 1,129 | 194.10p | SI Trade |
14:51:30 - 07-May-25 |
| Buy* | 1,129 | 194.10p | Automatic Execution |
14:51:30 - 07-May-25 |
| Buy* | 1,129 | 194.20p | SI Trade |
14:51:30 - 07-May-25 |
| Buy* | 1,857 | 194.10p | SI Trade |
14:51:19 - 07-May-25 |
| Buy* | 1,129 | 194.10p | Automatic Execution |
14:51:19 - 07-May-25 |
| Buy* | 21 | 187.50p | SI Trade |
13:29:29 - 07-May-25 |
| Sell* | 100 | 184.00p | SI Trade |
12:32:53 - 07-May-25 |
| Buy* | 2 | 182.60p | SI Trade |
08:41:53 - 07-May-25 |
| Buy* | 8 | 180.70p | SI Trade |
08:04:37 - 07-May-25 |
| Buy* | 2 | 184.90p | SI Trade |
12:18:14 - 06-May-25 |
| Buy* | 6 | 185.50p | SI Trade |
09:16:52 - 06-May-25 |
| Unknown* | 281 | 177.70p | Ordinary |
08:38:26 - 06-May-25 |
| Buy* | 2,817 | 170.80p | Automatic Execution |
08:03:28 - 06-May-25 |
| Buy* | 100 | 174.90p | SI Trade |
15:33:38 - 02-May-25 |
| Buy* | 2 | 176.70p | SI Trade |
15:21:06 - 02-May-25 |
| Buy* | 2 | 176.50p | SI Trade |
14:18:22 - 02-May-25 |
| Sell* | 471 | 175.10p | SI Trade |
13:53:07 - 02-May-25 |
| Unknown* | 0 | 183.90p | SI Trade |
12:34:46 - 02-May-25 |
| Buy* | 54 | 184.30p | SI Trade |
11:25:32 - 02-May-25 |
| Unknown* | 272 | 183.80p | Ordinary |
11:15:50 - 02-May-25 |
| Buy* | 10 | 186.30p | SI Trade |
09:05:55 - 02-May-25 |
| Buy* | 2 | 188.20p | SI Trade |
08:51:38 - 02-May-25 |
| Buy* | 10 | 193.90p | SI Trade |
08:20:11 - 02-May-25 |
| Unknown* | 0 | 201.70p | SI Trade |
12:38:09 - 01-May-25 |
| Sell* | 8 | 189.80p | SI Trade |
10:47:00 - 01-May-25 |
| Buy* | 2 | 199.90p | SI Trade |
10:16:39 - 01-May-25 |
| Unknown* | 0 | 199.90p | SI Trade |
15:15:45 - 30-Apr-25 |
| Sell* | 100 | 190.00p | SI Trade |
14:46:12 - 30-Apr-25 |
| Unknown* | 0 | 191.50p | SI Trade |
12:36:29 - 30-Apr-25 |
| Buy* | 5 | 192.70p | SI Trade |
11:40:39 - 30-Apr-25 |
| Buy* | 100 | 189.90p | SI Trade |
09:53:55 - 30-Apr-25 |
| Buy* | 10 | 197.80p | SI Trade |
08:11:39 - 30-Apr-25 |
| Buy* | 4 | 201.90p | SI Trade |
16:10:08 - 29-Apr-25 |
| Buy* | 2 | 207.80p | SI Trade |
08:37:53 - 29-Apr-25 |
| Buy* | 48 | 207.20p | SI Trade |
08:20:28 - 29-Apr-25 |
| Buy* | 1 | 216.90p | SI Trade |
08:39:42 - 28-Apr-25 |
| Unknown* | 1,291 | 205.00p | SI Trade |
08:12:03 - 28-Apr-25 |
| Unknown* | 1,291 | 218.30p | SI Trade |
08:11:03 - 28-Apr-25 |
| Buy* | 2 | 210.10p | SI Trade |
09:22:34 - 25-Apr-25 |
| Sell* | 444 | 215.20p | SI Trade |
14:36:05 - 24-Apr-25 |
| Sell* | 480 | 216.00p | SI Trade |
14:26:19 - 24-Apr-25 |
| Buy* | 399 | 225.20p | SI Trade |
12:49:43 - 24-Apr-25 |
| Buy* | 44 | 225.40p | SI Trade |
12:48:03 - 24-Apr-25 |
| Buy* | 1 | 228.50p | SI Trade |
09:18:00 - 24-Apr-25 |
| Sell* | 587 | 218.80p | Automatic Execution |
14:37:42 - 23-Apr-25 |
| Sell* | 4,242 | 218.80p | Automatic Execution |
14:37:41 - 23-Apr-25 |
| Sell* | 2,243 | 218.80p | Automatic Execution |
14:37:41 - 23-Apr-25 |
| Sell* | 370 | 218.80p | Automatic Execution |
14:37:41 - 23-Apr-25 |
| Unknown* | 0 | 216.80p | SI Trade |
13:55:54 - 23-Apr-25 |
| Buy* | 1 | 221.30p | SI Trade |
09:22:57 - 23-Apr-25 |
| Unknown* | 0 | 208.00p | SI Trade |
08:58:57 - 23-Apr-25 |
| Buy* | 4 | 202.80p | SI Trade |
10:49:22 - 22-Apr-25 |
| Buy* | 2 | 205.70p | SI Trade |
09:32:01 - 22-Apr-25 |
| Unknown* | 471 | 212.00p | SI Trade |
08:09:32 - 22-Apr-25 |
| Unknown* | 0 | 213.20p | SI Trade |
13:36:40 - 17-Apr-25 |
| Sell* | 5 | 204.60p | SI Trade |
10:49:29 - 17-Apr-25 |
| Sell* | 80 | 200.80p | SI Trade |
09:08:50 - 17-Apr-25 |
| Unknown* | 0 | 213.10p | SI Trade |
08:25:20 - 17-Apr-25 |
| Buy* | 80 | 212.90p | SI Trade |
08:21:48 - 17-Apr-25 |
| Buy* | 1 | 207.40p | SI Trade |
08:00:35 - 17-Apr-25 |
| Buy* | 33 | 201.50p | SI Trade |
16:24:05 - 16-Apr-25 |
| Buy* | 432 | 203.20p | Automatic Execution |
16:24:05 - 16-Apr-25 |
| Buy* | 4,000 | 202.90p | Automatic Execution |
16:24:05 - 16-Apr-25 |
| Buy* | 1 | 203.00p | SI Trade |
16:24:04 - 16-Apr-25 |
| Buy* | 4 | 206.40p | SI Trade |
13:48:33 - 16-Apr-25 |
| Buy* | 2 | 203.40p | SI Trade |
10:40:51 - 16-Apr-25 |
| Unknown* | 0 | 208.70p | SI Trade |
09:38:00 - 16-Apr-25 |
| Buy* | 4 | 203.30p | SI Trade |
08:47:35 - 16-Apr-25 |
| Buy* | 5 | 207.10p | SI Trade |
15:18:01 - 15-Apr-25 |
| Sell* | 8 | 201.60p | SI Trade |
14:03:01 - 15-Apr-25 |
| Buy* | 8 | 204.00p | SI Trade |
11:49:07 - 15-Apr-25 |
| Buy* | 14 | 202.30p | SI Trade |
11:38:01 - 15-Apr-25 |
| Buy* | 2 | 201.90p | SI Trade |
11:10:58 - 15-Apr-25 |
| Buy* | 5 | 209.70p | SI Trade |
09:29:31 - 15-Apr-25 |
| Buy* | 2 | 211.70p | SI Trade |
09:04:03 - 15-Apr-25 |
| Buy* | 8 | 207.90p | SI Trade |
08:55:32 - 15-Apr-25 |
| Buy* | 3 | 209.30p | SI Trade |
08:20:29 - 15-Apr-25 |
| Buy* | 1 | 215.80p | SI Trade |
08:19:32 - 15-Apr-25 |
| Buy* | 1 | 221.30p | SI Trade |
12:40:33 - 14-Apr-25 |