| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 114.80p | Automatic Execution |
16:11:09 - 19-Sep-25 |
| Sell* | 6,900 | 114.90p | Automatic Execution |
16:11:09 - 19-Sep-25 |
| Sell* | 100 | 114.20p | SI Trade |
09:15:50 - 19-Sep-25 |
| Buy* | 2 | 115.90p | SI Trade |
09:13:50 - 19-Sep-25 |
| Buy* | 2 | 116.50p | SI Trade |
15:09:19 - 18-Sep-25 |
| Unknown* | 0 | 116.50p | SI Trade |
15:08:46 - 18-Sep-25 |
| Buy* | 4 | 118.30p | SI Trade |
14:08:39 - 18-Sep-25 |
| Sell* | 229 | 116.60p | SI Trade |
14:04:53 - 18-Sep-25 |
| Sell* | 66 | 115.70p | SI Trade |
13:01:28 - 18-Sep-25 |
| Buy* | 4 | 117.20p | SI Trade |
12:08:20 - 18-Sep-25 |
| Buy* | 851 | 117.40p | SI Trade |
11:53:48 - 18-Sep-25 |
| Buy* | 4 | 117.40p | SI Trade |
10:14:41 - 18-Sep-25 |
| Buy* | 4 | 117.30p | SI Trade |
10:06:15 - 18-Sep-25 |
| Sell* | 547 | 114.80p | SI Trade |
10:01:16 - 18-Sep-25 |
| Sell* | 1,153 | 114.80p | SI Trade |
10:01:01 - 18-Sep-25 |
| Buy* | 651 | 117.60p | SI Trade |
09:54:31 - 18-Sep-25 |
| Buy* | 1,050 | 117.50p | SI Trade |
09:54:12 - 18-Sep-25 |
| Buy* | 2,051 | 117.60p | Automatic Execution |
09:54:12 - 18-Sep-25 |
| Unknown* | 0 | 116.30p | SI Trade |
09:39:10 - 18-Sep-25 |
| Unknown* | 0 | 114.90p | SI Trade |
08:17:35 - 18-Sep-25 |
| Buy* | 229 | 117.20p | SI Trade |
16:05:32 - 17-Sep-25 |
| Buy* | 447 | 111.70p | SI Trade |
15:11:10 - 17-Sep-25 |
| Sell* | 927 | 108.90p | SI Trade |
14:33:10 - 17-Sep-25 |
| Buy* | 5 | 109.70p | SI Trade |
13:46:53 - 17-Sep-25 |
| Unknown* | 0 | 107.30p | SI Trade |
09:00:21 - 17-Sep-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:39:04 - 17-Sep-25 |
| Unknown* | 0 | 107.40p | SI Trade |
08:18:11 - 17-Sep-25 |
| Buy* | 4 | 104.30p | SI Trade |
14:43:30 - 16-Sep-25 |
| Sell* | 1 | 105.40p | SI Trade |
12:16:48 - 16-Sep-25 |
| Buy* | 1 | 107.40p | SI Trade |
09:27:01 - 16-Sep-25 |
| Buy* | 647 | 107.80p | SI Trade |
08:27:41 - 16-Sep-25 |
| Buy* | 280 | 107.70p | SI Trade |
08:27:15 - 16-Sep-25 |
| Buy* | 1,527 | 107.80p | Automatic Execution |
08:27:15 - 16-Sep-25 |
| Unknown* | 0 | 106.70p | SI Trade |
08:15:38 - 16-Sep-25 |
| Unknown* | 1 | 106.30p | SI Trade |
08:14:29 - 16-Sep-25 |
| Buy* | 9 | 109.10p | SI Trade |
15:07:58 - 15-Sep-25 |
| Buy* | 1 | 109.70p | SI Trade |
14:33:49 - 15-Sep-25 |
| Buy* | 1 | 110.10p | SI Trade |
14:14:55 - 15-Sep-25 |
| Buy* | 1 | 110.20p | SI Trade |
13:48:00 - 15-Sep-25 |
| Buy* | 200 | 110.00p | SI Trade |
13:43:44 - 15-Sep-25 |
| Buy* | 7,000 | 111.50p | Automatic Execution |
12:38:09 - 15-Sep-25 |
| Buy* | 135 | 110.70p | SI Trade |
10:36:22 - 15-Sep-25 |
| Buy* | 1 | 111.50p | SI Trade |
09:46:49 - 15-Sep-25 |
| Unknown* | 0 | 110.60p | SI Trade |
08:22:47 - 15-Sep-25 |
| Buy* | 100 | 113.10p | SI Trade |
16:20:21 - 12-Sep-25 |
| Buy* | 5 | 112.50p | SI Trade |
12:26:35 - 12-Sep-25 |
| Buy* | 2 | 113.10p | SI Trade |
11:52:38 - 12-Sep-25 |
| Buy* | 86 | 115.30p | SI Trade |
08:18:11 - 12-Sep-25 |
| Unknown* | 86 | 115.20p | Ordinary |
08:17:27 - 12-Sep-25 |
| Unknown* | 0 | 115.20p | SI Trade |
08:16:00 - 12-Sep-25 |
| Buy* | 1 | 115.20p | SI Trade |
08:15:37 - 12-Sep-25 |
| Buy* | 54 | 121.70p | SI Trade |
08:06:57 - 12-Sep-25 |
| Buy* | 157 | 127.00p | SI Trade |
13:25:38 - 11-Sep-25 |
| Buy* | 1 | 133.40p | SI Trade |
09:39:20 - 11-Sep-25 |
| Unknown* | 0 | 149.60p | SI Trade |
14:36:19 - 10-Sep-25 |
| Buy* | 1 | 146.10p | SI Trade |
11:20:45 - 10-Sep-25 |
| Buy* | 1 | 148.40p | SI Trade |
10:24:31 - 10-Sep-25 |
| Unknown* | 0 | 154.40p | SI Trade |
08:34:11 - 10-Sep-25 |
| Unknown* | 0 | 153.50p | SI Trade |
08:31:01 - 10-Sep-25 |
| Unknown* | 0 | 153.20p | SI Trade |
08:29:09 - 10-Sep-25 |
| Unknown* | 0 | 157.50p | SI Trade |
15:17:25 - 09-Sep-25 |
| Unknown* | 0 | 158.90p | SI Trade |
09:23:37 - 09-Sep-25 |
| Unknown* | 0 | 158.90p | SI Trade |
09:23:04 - 09-Sep-25 |
| Unknown* | 0 | 158.90p | SI Trade |
09:21:59 - 09-Sep-25 |
| Unknown* | 0 | 159.10p | SI Trade |
14:18:05 - 08-Sep-25 |
| Unknown* | 0 | 158.80p | SI Trade |
14:16:33 - 08-Sep-25 |
| Unknown* | 0 | 159.70p | SI Trade |
09:25:06 - 08-Sep-25 |
| Unknown* | 0 | 156.50p | SI Trade |
08:12:23 - 08-Sep-25 |
| Sell* | 1 | 158.40p | SI Trade |
09:58:33 - 05-Sep-25 |
| Buy* | 1 | 158.20p | SI Trade |
09:35:59 - 05-Sep-25 |
| Unknown* | 0 | 163.10p | SI Trade |
08:19:41 - 04-Sep-25 |
| Unknown* | 0 | 162.90p | SI Trade |
08:19:10 - 04-Sep-25 |
| Unknown* | 0 | 162.70p | SI Trade |
08:18:53 - 04-Sep-25 |
| Unknown* | 0 | 162.10p | SI Trade |
08:16:42 - 03-Sep-25 |
| Unknown* | 0 | 161.90p | SI Trade |
08:15:08 - 03-Sep-25 |
| Buy* | 1 | 157.90p | SI Trade |
08:58:00 - 02-Sep-25 |
| Buy* | 1,681 | 151.50p | Automatic Execution |
08:03:30 - 02-Sep-25 |
| Buy* | 1 | 156.90p | SI Trade |
15:15:59 - 01-Sep-25 |
| Unknown* | 0 | 156.40p | SI Trade |
10:40:33 - 01-Sep-25 |
| Buy* | 1 | 156.00p | SI Trade |
10:29:53 - 01-Sep-25 |
| Unknown* | 0 | 153.60p | SI Trade |
09:52:48 - 01-Sep-25 |
| Unknown* | 1 | 153.40p | SI Trade |
08:23:29 - 01-Sep-25 |
| Sell* | 9 | 160.00p | SI Trade |
12:59:58 - 29-Aug-25 |
| Buy* | 1 | 159.10p | SI Trade |
08:23:53 - 29-Aug-25 |
| Buy* | 1 | 164.20p | SI Trade |
14:17:26 - 28-Aug-25 |
| Unknown* | 0 | 164.60p | SI Trade |
15:14:20 - 27-Aug-25 |
| Buy* | 1 | 165.50p | SI Trade |
09:09:12 - 27-Aug-25 |
| Buy* | 1 | 162.50p | SI Trade |
09:58:35 - 26-Aug-25 |
| Unknown* | 15 | 158.70p | SI Trade |
08:32:00 - 26-Aug-25 |
| Unknown* | 0 | 164.50p | SI Trade |
08:15:45 - 22-Aug-25 |
| Unknown* | 0 | 164.40p | SI Trade |
08:13:52 - 22-Aug-25 |
| Unknown* | 0 | 163.60p | SI Trade |
08:12:02 - 22-Aug-25 |
| Unknown* | 0 | 166.30p | SI Trade |
08:22:12 - 21-Aug-25 |
| Unknown* | 0 | 166.50p | SI Trade |
08:18:49 - 21-Aug-25 |
| Unknown* | 0 | 179.70p | SI Trade |
09:45:28 - 20-Aug-25 |
| Unknown* | 0 | 179.70p | SI Trade |
09:41:09 - 20-Aug-25 |
| Sell* | 910 | 176.00p | SI Trade |
13:24:11 - 19-Aug-25 |
| Sell* | 23 | 176.30p | SI Trade |
13:20:32 - 19-Aug-25 |
| Buy* | 110 | 179.00p | SI Trade |
12:55:23 - 19-Aug-25 |
| Buy* | 287 | 178.70p | SI Trade |
12:53:35 - 19-Aug-25 |
| Buy* | 512 | 178.80p | SI Trade |
12:53:14 - 19-Aug-25 |
| Buy* | 2,195 | 178.80p | Automatic Execution |
12:53:14 - 19-Aug-25 |
| Buy* | 5 | 171.80p | SI Trade |
09:14:53 - 19-Aug-25 |
| Sell* | 23 | 166.90p | SI Trade |
08:47:32 - 19-Aug-25 |
| Unknown* | 0 | 163.00p | SI Trade |
08:14:49 - 19-Aug-25 |
| Unknown* | 0 | 161.90p | SI Trade |
08:09:09 - 19-Aug-25 |
| Sell* | 11 | 157.90p | SI Trade |
15:04:05 - 18-Aug-25 |
| Unknown* | 0 | 157.00p | SI Trade |
09:55:10 - 18-Aug-25 |
| Unknown* | 0 | 157.00p | SI Trade |
09:53:35 - 18-Aug-25 |
| Buy* | 46 | 156.60p | SI Trade |
09:42:30 - 18-Aug-25 |
| Unknown* | 0 | 159.30p | SI Trade |
08:20:00 - 18-Aug-25 |
| Sell* | 10 | 167.20p | SI Trade |
15:36:10 - 15-Aug-25 |
| Sell* | 307 | 167.30p | SI Trade |
15:20:49 - 15-Aug-25 |
| Buy* | 5 | 169.70p | SI Trade |
14:39:16 - 15-Aug-25 |
| Buy* | 1 | 165.60p | SI Trade |
08:17:54 - 15-Aug-25 |
| Sell* | 8 | 159.10p | SI Trade |
14:57:32 - 14-Aug-25 |
| Sell* | 5 | 161.80p | SI Trade |
11:07:04 - 14-Aug-25 |
| Buy* | 102 | 162.40p | SI Trade |
10:24:17 - 14-Aug-25 |
| Buy* | 204 | 162.50p | SI Trade |
10:16:43 - 14-Aug-25 |
| Buy* | 1 | 165.20p | SI Trade |
09:55:04 - 14-Aug-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:11:15 - 14-Aug-25 |
| Unknown* | 0 | 173.80p | SI Trade |
14:41:42 - 13-Aug-25 |
| Unknown* | 0 | 174.00p | SI Trade |
14:41:16 - 13-Aug-25 |
| Unknown* | 0 | 168.20p | SI Trade |
08:41:10 - 13-Aug-25 |
| Unknown* | 0 | 167.30p | SI Trade |
08:21:41 - 13-Aug-25 |
| Unknown* | 0 | 180.90p | SI Trade |
12:46:45 - 12-Aug-25 |
| Sell* | 2,969 | 180.90p | Automatic Execution |
12:46:45 - 12-Aug-25 |
| Sell* | 4,400 | 181.00p | Automatic Execution |
12:46:45 - 12-Aug-25 |
| Buy* | 735 | 182.20p | SI Trade |
12:06:46 - 12-Aug-25 |
| Buy* | 2,234 | 182.20p | Automatic Execution |
12:06:33 - 12-Aug-25 |
| Buy* | 4,400 | 182.10p | Automatic Execution |
12:06:33 - 12-Aug-25 |
| Buy* | 1 | 181.00p | SI Trade |
11:32:03 - 12-Aug-25 |
| Buy* | 300 | 179.00p | SI Trade |
09:51:08 - 12-Aug-25 |
| Unknown* | 0 | 181.70p | SI Trade |
08:40:41 - 12-Aug-25 |
| Unknown* | 0 | 181.40p | SI Trade |
08:18:48 - 12-Aug-25 |
| Buy* | 5 | 181.30p | SI Trade |
08:11:29 - 12-Aug-25 |
| Sell* | 1 | 178.60p | SI Trade |
08:11:29 - 12-Aug-25 |
| Unknown* | 0 | 180.70p | SI Trade |
15:57:32 - 11-Aug-25 |
| Sell* | 2 | 180.70p | SI Trade |
15:57:13 - 11-Aug-25 |
| Sell* | 10 | 180.80p | SI Trade |
15:56:33 - 11-Aug-25 |
| Buy* | 1 | 181.60p | SI Trade |
15:04:30 - 11-Aug-25 |
| Buy* | 9 | 180.00p | SI Trade |
14:50:51 - 11-Aug-25 |
| Buy* | 2 | 181.20p | SI Trade |
13:16:13 - 11-Aug-25 |
| Sell* | 63 | 178.80p | SI Trade |
13:12:51 - 11-Aug-25 |
| Buy* | 10 | 183.60p | SI Trade |
10:48:11 - 11-Aug-25 |
| Buy* | 8 | 183.70p | SI Trade |
10:32:58 - 11-Aug-25 |
| Sell* | 5 | 181.30p | SI Trade |
10:32:10 - 11-Aug-25 |
| Sell* | 500 | 182.60p | SI Trade |
10:12:31 - 11-Aug-25 |
| Sell* | 10 | 182.60p | SI Trade |
10:12:31 - 11-Aug-25 |
| Buy* | 10 | 186.20p | SI Trade |
09:58:03 - 11-Aug-25 |
| Buy* | 1 | 186.00p | SI Trade |
09:47:40 - 11-Aug-25 |
| Sell* | 107 | 183.30p | SI Trade |
09:41:34 - 11-Aug-25 |
| Buy* | 500 | 185.80p | SI Trade |
09:41:14 - 11-Aug-25 |
| Buy* | 5 | 185.80p | SI Trade |
09:41:14 - 11-Aug-25 |
| Sell* | 110 | 182.80p | SI Trade |
09:39:21 - 11-Aug-25 |
| Buy* | 110 | 185.40p | SI Trade |
09:38:37 - 11-Aug-25 |
| Buy* | 107 | 185.30p | SI Trade |
09:37:42 - 11-Aug-25 |
| Unknown* | 0 | 185.10p | SI Trade |
09:36:43 - 11-Aug-25 |
| Sell* | 142 | 181.10p | SI Trade |
09:27:14 - 11-Aug-25 |
| Sell* | 277 | 180.60p | SI Trade |
09:20:32 - 11-Aug-25 |
| Sell* | 2,494 | 180.40p | Automatic Execution |
09:20:23 - 11-Aug-25 |
| Sell* | 6 | 180.60p | SI Trade |
09:19:02 - 11-Aug-25 |
| Buy* | 1 | 183.60p | SI Trade |
09:17:02 - 11-Aug-25 |
| Buy* | 6 | 184.50p | SI Trade |
09:14:08 - 11-Aug-25 |
| Buy* | 291 | 184.30p | SI Trade |
09:13:57 - 11-Aug-25 |
| Buy* | 2,623 | 184.10p | Automatic Execution |
09:13:51 - 11-Aug-25 |
| Sell* | 54 | 178.90p | SI Trade |
08:54:21 - 11-Aug-25 |
| Buy* | 54 | 181.90p | SI Trade |
08:49:45 - 11-Aug-25 |
| Unknown* | 0 | 180.60p | SI Trade |
08:17:06 - 11-Aug-25 |
| Unknown* | 9 | 181.30p | SI Trade |
08:11:48 - 11-Aug-25 |
| Unknown* | 10 | 181.30p | SI Trade |
08:11:48 - 11-Aug-25 |
| Unknown* | 1 | 181.30p | SI Trade |
08:11:48 - 11-Aug-25 |
| Unknown* | 0 | 168.40p | SI Trade |
09:37:35 - 08-Aug-25 |
| Unknown* | 0 | 168.50p | SI Trade |
09:34:14 - 08-Aug-25 |
| Sell* | 7 | 165.20p | SI Trade |
09:16:04 - 08-Aug-25 |
| Sell* | 84 | 165.20p | SI Trade |
09:04:30 - 08-Aug-25 |
| Unknown* | 0 | 152.60p | SI Trade |
08:30:28 - 07-Aug-25 |
| Unknown* | 0 | 151.90p | SI Trade |
08:25:20 - 07-Aug-25 |
| Sell* | 336 | 149.30p | SI Trade |
08:07:52 - 07-Aug-25 |
| Sell* | 2 | 145.30p | SI Trade |
10:38:23 - 06-Aug-25 |
| Buy* | 1 | 147.40p | SI Trade |
08:44:14 - 06-Aug-25 |
| Buy* | 1 | 150.30p | SI Trade |
16:08:03 - 05-Aug-25 |
| Buy* | 7 | 150.10p | SI Trade |
15:05:28 - 05-Aug-25 |
| Buy* | 1 | 148.80p | SI Trade |
14:51:12 - 05-Aug-25 |
| Buy* | 16 | 148.80p | SI Trade |
11:19:17 - 05-Aug-25 |
| Unknown* | 0 | 150.80p | SI Trade |
08:29:57 - 05-Aug-25 |
| Unknown* | 0 | 151.80p | SI Trade |
08:18:33 - 05-Aug-25 |
| Unknown* | 0 | 146.10p | SI Trade |
10:08:00 - 04-Aug-25 |
| Unknown* | 336 | 148.80p | SI Trade |
08:18:28 - 04-Aug-25 |
| Unknown* | 0 | 149.30p | SI Trade |
08:11:32 - 04-Aug-25 |
| Unknown* | 0 | 148.70p | SI Trade |
08:11:07 - 04-Aug-25 |
| Sell* | 130 | 153.00p | SI Trade |
16:09:42 - 01-Aug-25 |
| Sell* | 1 | 152.70p | SI Trade |
16:07:09 - 01-Aug-25 |
| Buy* | 1 | 155.80p | SI Trade |
16:03:05 - 01-Aug-25 |
| Buy* | 130 | 156.70p | SI Trade |
15:36:02 - 01-Aug-25 |
| Sell* | 140 | 154.60p | SI Trade |
15:24:05 - 01-Aug-25 |
| Buy* | 140 | 160.20p | SI Trade |
11:56:51 - 01-Aug-25 |
| Sell* | 130 | 157.10p | SI Trade |
11:47:59 - 01-Aug-25 |
| Buy* | 130 | 160.00p | SI Trade |
11:42:59 - 01-Aug-25 |
| Unknown* | 0 | 160.10p | SI Trade |
08:37:16 - 01-Aug-25 |