| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 154.70p | SI Trade |
09:04:21 - 25-Jul-25 |
| Buy* | 1 | 148.30p | SI Trade |
08:31:34 - 25-Jul-25 |
| Unknown* | 0 | 142.90p | SI Trade |
11:31:34 - 24-Jul-25 |
| Unknown* | 0 | 144.30p | SI Trade |
08:30:55 - 24-Jul-25 |
| Buy* | 1 | 144.10p | SI Trade |
08:29:44 - 24-Jul-25 |
| Buy* | 2 | 145.30p | SI Trade |
10:17:37 - 23-Jul-25 |
| Unknown* | 0 | 146.70p | SI Trade |
08:33:13 - 23-Jul-25 |
| Unknown* | 0 | 145.30p | SI Trade |
08:29:05 - 23-Jul-25 |
| Sell* | 132 | 143.80p | Uncrossing Trade |
08:00:22 - 23-Jul-25 |
| Buy* | 68 | 146.30p | SI Trade |
13:22:17 - 22-Jul-25 |
| Unknown* | 0 | 138.40p | SI Trade |
08:22:59 - 22-Jul-25 |
| Unknown* | 0 | 138.50p | SI Trade |
08:21:04 - 22-Jul-25 |
| Unknown* | 0 | 137.90p | SI Trade |
08:16:18 - 22-Jul-25 |
| Buy* | 146 | 136.10p | SI Trade |
11:40:06 - 21-Jul-25 |
| Unknown* | 0 | 135.20p | SI Trade |
10:38:22 - 21-Jul-25 |
| Unknown* | 0 | 136.40p | SI Trade |
09:50:45 - 21-Jul-25 |
| Buy* | 1 | 131.30p | SI Trade |
08:23:40 - 21-Jul-25 |
| Sell* | 3 | 129.80p | SI Trade |
14:09:19 - 18-Jul-25 |
| Buy* | 3 | 134.60p | SI Trade |
08:53:20 - 18-Jul-25 |
| Buy* | 1 | 135.10p | SI Trade |
08:39:48 - 18-Jul-25 |
| Buy* | 1 | 133.90p | SI Trade |
08:29:16 - 18-Jul-25 |
| Sell* | 1 | 133.80p | SI Trade |
08:05:14 - 18-Jul-25 |
| Buy* | 1 | 141.20p | SI Trade |
12:41:46 - 17-Jul-25 |
| Unknown* | 0 | 141.70p | SI Trade |
10:22:01 - 17-Jul-25 |
| Buy* | 1 | 141.90p | SI Trade |
10:19:49 - 17-Jul-25 |
| Unknown* | 0 | 143.20p | SI Trade |
10:55:45 - 16-Jul-25 |
| Unknown* | 0 | 142.50p | SI Trade |
08:27:35 - 16-Jul-25 |
| Unknown* | 0 | 143.00p | SI Trade |
08:25:58 - 16-Jul-25 |
| Unknown* | 8 | 141.00p | SI Trade |
08:00:31 - 16-Jul-25 |
| Sell* | 35 | 138.70p | SI Trade |
13:40:46 - 15-Jul-25 |
| Buy* | 177 | 140.90p | SI Trade |
10:23:55 - 15-Jul-25 |
| Buy* | 177 | 141.00p | SI Trade |
10:23:01 - 15-Jul-25 |
| Buy* | 35 | 141.20p | SI Trade |
09:47:24 - 15-Jul-25 |
| Buy* | 1 | 140.50p | SI Trade |
09:23:21 - 15-Jul-25 |
| Buy* | 1 | 138.60p | SI Trade |
08:28:13 - 15-Jul-25 |
| Unknown* | 0 | 136.20p | SI Trade |
14:26:13 - 14-Jul-25 |
| Unknown* | 0 | 136.00p | SI Trade |
10:24:45 - 14-Jul-25 |
| Buy* | 1 | 137.90p | SI Trade |
08:14:11 - 14-Jul-25 |
| Sell* | 3 | 137.00p | SI Trade |
13:38:52 - 11-Jul-25 |
| Buy* | 1 | 140.10p | SI Trade |
10:52:23 - 11-Jul-25 |
| Buy* | 1 | 138.10p | SI Trade |
08:12:53 - 11-Jul-25 |
| Buy* | 1 | 143.50p | SI Trade |
10:08:57 - 10-Jul-25 |
| Sell* | 9 | 140.40p | SI Trade |
09:47:00 - 10-Jul-25 |
| Buy* | 3 | 143.70p | SI Trade |
09:30:42 - 10-Jul-25 |
| Buy* | 1 | 142.70p | SI Trade |
08:20:32 - 10-Jul-25 |
| Buy* | 1 | 144.50p | SI Trade |
10:53:11 - 09-Jul-25 |
| Buy* | 1 | 139.90p | SI Trade |
08:19:02 - 09-Jul-25 |
| Buy* | 1 | 140.10p | SI Trade |
09:56:39 - 08-Jul-25 |
| Buy* | 1 | 142.00p | SI Trade |
09:23:30 - 08-Jul-25 |
| Buy* | 1 | 144.70p | SI Trade |
09:40:16 - 07-Jul-25 |
| Buy* | 1 | 146.00p | SI Trade |
08:16:14 - 07-Jul-25 |
| Buy* | 972 | 138.10p | Automatic Execution |
08:05:07 - 07-Jul-25 |
| Buy* | 1 | 145.70p | SI Trade |
10:31:07 - 04-Jul-25 |
| Buy* | 1 | 143.70p | SI Trade |
08:38:17 - 04-Jul-25 |
| Buy* | 1 | 148.00p | SI Trade |
09:46:33 - 03-Jul-25 |
| Unknown* | 0 | 148.70p | SI Trade |
16:09:14 - 02-Jul-25 |
| Unknown* | 1 | 147.10p | SI Trade |
10:00:54 - 02-Jul-25 |
| Unknown* | 1 | 147.10p | SI Trade |
10:00:54 - 02-Jul-25 |
| Unknown* | 1 | 146.80p | SI Trade |
09:40:13 - 02-Jul-25 |
| Buy* | 1 | 148.10p | SI Trade |
09:54:26 - 01-Jul-25 |
| Buy* | 1 | 143.20p | SI Trade |
11:09:10 - 30-Jun-25 |
| Buy* | 1 | 144.00p | SI Trade |
09:39:32 - 30-Jun-25 |
| Buy* | 1 | 145.10p | SI Trade |
10:08:13 - 27-Jun-25 |
| Buy* | 1 | 144.20p | SI Trade |
08:32:57 - 27-Jun-25 |
| Buy* | 2 | 152.30p | SI Trade |
08:37:16 - 26-Jun-25 |
| Buy* | 63 | 158.20p | SI Trade |
14:30:54 - 25-Jun-25 |
| Buy* | 1 | 160.60p | SI Trade |
08:40:31 - 25-Jun-25 |
| Sell* | 1,407 | 154.20p | Automatic Execution |
14:08:28 - 24-Jun-25 |
| Buy* | 1 | 152.90p | SI Trade |
10:48:39 - 24-Jun-25 |
| Buy* | 1 | 160.40p | SI Trade |
08:18:51 - 24-Jun-25 |
| Unknown* | 0 | 148.60p | SI Trade |
13:19:25 - 23-Jun-25 |
| Buy* | 1 | 143.40p | SI Trade |
09:35:34 - 23-Jun-25 |
| Buy* | 1 | 142.40p | SI Trade |
09:10:41 - 23-Jun-25 |
| Buy* | 4 | 142.60p | SI Trade |
08:54:27 - 23-Jun-25 |
| Buy* | 1 | 136.20p | SI Trade |
10:38:55 - 20-Jun-25 |
| Buy* | 6 | 136.80p | SI Trade |
09:43:55 - 20-Jun-25 |
| Buy* | 3 | 134.20p | SI Trade |
08:32:37 - 20-Jun-25 |
| Buy* | 1 | 137.40p | SI Trade |
08:15:41 - 20-Jun-25 |
| Buy* | 1 | 132.60p | SI Trade |
09:45:39 - 19-Jun-25 |
| Buy* | 1 | 132.60p | SI Trade |
08:50:00 - 19-Jun-25 |
| Buy* | 1 | 131.80p | SI Trade |
08:24:44 - 18-Jun-25 |
| Buy* | 1 | 131.90p | SI Trade |
08:23:26 - 18-Jun-25 |
| Buy* | 1 | 137.60p | SI Trade |
10:48:09 - 17-Jun-25 |
| Buy* | 1 | 139.60p | SI Trade |
08:21:00 - 17-Jun-25 |
| Sell* | 30 | 129.60p | SI Trade |
09:23:56 - 16-Jun-25 |
| Buy* | 30 | 131.30p | SI Trade |
09:22:11 - 16-Jun-25 |
| Buy* | 1 | 129.60p | SI Trade |
08:31:12 - 16-Jun-25 |
| Unknown* | 1 | 130.00p | SI Trade |
08:18:49 - 16-Jun-25 |
| Buy* | 251 | 131.00p | Automatic Execution |
16:12:41 - 13-Jun-25 |
| Buy* | 521 | 130.50p | Automatic Execution |
15:03:25 - 13-Jun-25 |
| Sell* | 10 | 128.20p | SI Trade |
09:15:52 - 13-Jun-25 |
| Sell* | 1,139 | 128.40p | SI Trade |
09:15:44 - 13-Jun-25 |
| Sell* | 251 | 129.50p | Automatic Execution |
08:29:01 - 13-Jun-25 |
| Buy* | 2 | 130.80p | SI Trade |
08:22:47 - 13-Jun-25 |
| Sell* | 521 | 129.50p | Automatic Execution |
08:18:28 - 13-Jun-25 |
| Buy* | 20 | 134.20p | SI Trade |
08:05:06 - 13-Jun-25 |
| Buy* | 1,150 | 146.20p | SI Trade |
16:14:16 - 12-Jun-25 |
| Sell* | 400 | 142.70p | SI Trade |
15:34:25 - 12-Jun-25 |
| Sell* | 1,099 | 142.60p | SI Trade |
15:34:12 - 12-Jun-25 |
| Buy* | 1 | 148.60p | SI Trade |
12:26:23 - 12-Jun-25 |
| Buy* | 1 | 151.00p | SI Trade |
10:10:47 - 12-Jun-25 |
| Sell* | 20 | 147.00p | SI Trade |
09:02:26 - 12-Jun-25 |
| Buy* | 20 | 154.50p | SI Trade |
08:30:17 - 12-Jun-25 |
| Buy* | 413 | 140.30p | Automatic Execution |
08:04:02 - 12-Jun-25 |
| Buy* | 1,035 | 144.50p | Automatic Execution |
08:04:02 - 12-Jun-25 |
| Buy* | 529 | 149.20p | SI Trade |
13:32:37 - 11-Jun-25 |
| Buy* | 970 | 149.30p | SI Trade |
13:32:20 - 11-Jun-25 |
| Buy* | 1,899 | 149.30p | Automatic Execution |
13:32:20 - 11-Jun-25 |
| Sell* | 499 | 144.50p | SI Trade |
09:05:43 - 11-Jun-25 |
| Buy* | 1 | 149.00p | SI Trade |
08:33:34 - 11-Jun-25 |
| Buy* | 1 | 150.00p | SI Trade |
08:21:32 - 11-Jun-25 |
| Sell* | 8 | 146.80p | SI Trade |
08:06:04 - 11-Jun-25 |
| Buy* | 1 | 134.70p | SI Trade |
09:38:26 - 10-Jun-25 |
| Buy* | 1 | 135.00p | SI Trade |
08:32:17 - 10-Jun-25 |
| Sell* | 8 | 131.40p | SI Trade |
08:00:33 - 10-Jun-25 |
| Buy* | 3 | 139.90p | SI Trade |
08:00:33 - 10-Jun-25 |
| Buy* | 499 | 137.20p | SI Trade |
16:05:14 - 09-Jun-25 |
| Sell* | 11 | 136.30p | SI Trade |
15:10:18 - 09-Jun-25 |
| Buy* | 1 | 137.60p | SI Trade |
12:20:25 - 09-Jun-25 |
| Buy* | 1 | 136.40p | SI Trade |
08:45:47 - 09-Jun-25 |
| 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 |