| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 404 | 135.80p | Automatic Execution |
08:04:09 - 23-Sep-25 |
| Sell* | 200 | 135.70p | SI Trade |
16:06:22 - 22-Sep-25 |
| Buy* | 36 | 136.00p | SI Trade |
14:33:59 - 22-Sep-25 |
| Buy* | 10 | 135.80p | SI Trade |
14:32:40 - 22-Sep-25 |
| Buy* | 1 | 138.10p | SI Trade |
09:54:54 - 22-Sep-25 |
| Buy* | 36 | 137.70p | SI Trade |
09:49:45 - 22-Sep-25 |
| Unknown* | 4 | 136.60p | SI Trade |
08:09:03 - 22-Sep-25 |
| Unknown* | 2 | 138.80p | SI Trade |
08:09:03 - 22-Sep-25 |
| Sell* | 36 | 138.10p | Automatic Execution |
15:22:39 - 19-Sep-25 |
| Sell* | 520 | 138.10p | Automatic Execution |
15:22:39 - 19-Sep-25 |
| Sell* | 2,751 | 138.50p | Automatic Execution |
12:54:05 - 19-Sep-25 |
| Buy* | 35 | 140.40p | SI Trade |
10:13:24 - 19-Sep-25 |
| Buy* | 1 | 140.70p | SI Trade |
09:47:19 - 19-Sep-25 |
| Buy* | 140 | 141.40p | SI Trade |
09:09:25 - 19-Sep-25 |
| Sell* | 5 | 140.20p | SI Trade |
08:23:38 - 19-Sep-25 |
| Buy* | 1,100 | 139.00p | SI Trade |
15:01:46 - 18-Sep-25 |
| Sell* | 300 | 139.70p | SI Trade |
14:47:51 - 18-Sep-25 |
| Buy* | 1 | 139.40p | SI Trade |
13:51:24 - 18-Sep-25 |
| Sell* | 1 | 137.10p | Automatic Execution |
13:44:48 - 18-Sep-25 |
| Buy* | 250 | 138.30p | SI Trade |
13:34:04 - 18-Sep-25 |
| Buy* | 1 | 139.50p | Automatic Execution |
12:45:57 - 18-Sep-25 |
| Buy* | 1 | 138.10p | SI Trade |
12:12:43 - 18-Sep-25 |
| Buy* | 5 | 137.20p | Automatic Execution |
11:18:31 - 18-Sep-25 |
| Buy* | 969 | 137.20p | Automatic Execution |
11:15:24 - 18-Sep-25 |
| Buy* | 31 | 137.90p | SI Trade |
10:56:40 - 18-Sep-25 |
| Sell* | 1,178 | 136.00p | SI Trade |
10:20:57 - 18-Sep-25 |
| Sell* | 116 | 137.60p | Automatic Execution |
10:20:37 - 18-Sep-25 |
| Sell* | 856 | 137.60p | Automatic Execution |
10:20:36 - 18-Sep-25 |
| Sell* | 805 | 137.60p | Automatic Execution |
10:16:11 - 18-Sep-25 |
| Buy* | 1 | 137.60p | SI Trade |
10:11:11 - 18-Sep-25 |
| Buy* | 2 | 138.80p | SI Trade |
08:43:56 - 18-Sep-25 |
| Sell* | 844 | 142.30p | Automatic Execution |
16:00:49 - 17-Sep-25 |
| Buy* | 2 | 138.80p | SI Trade |
10:07:58 - 17-Sep-25 |
| Buy* | 1 | 139.70p | SI Trade |
09:47:51 - 17-Sep-25 |
| Buy* | 35 | 140.20p | SI Trade |
09:46:06 - 17-Sep-25 |
| Buy* | 13 | 140.80p | SI Trade |
09:19:26 - 17-Sep-25 |
| Buy* | 576 | 140.80p | Automatic Execution |
09:19:25 - 17-Sep-25 |
| Buy* | 76 | 140.80p | SI Trade |
09:19:25 - 17-Sep-25 |
| Buy* | 1 | 141.30p | SI Trade |
08:12:05 - 17-Sep-25 |
| Buy* | 100 | 141.40p | SI Trade |
16:29:40 - 16-Sep-25 |
| Buy* | 3 | 141.00p | SI Trade |
16:26:10 - 16-Sep-25 |
| Buy* | 2 | 141.10p | SI Trade |
16:06:32 - 16-Sep-25 |
| Sell* | 46 | 139.70p | SI Trade |
15:21:56 - 16-Sep-25 |
| Buy* | 1 | 136.40p | SI Trade |
12:59:33 - 16-Sep-25 |
| Buy* | 844 | 136.40p | Automatic Execution |
12:52:31 - 16-Sep-25 |
| Buy* | 74 | 134.90p | SI Trade |
11:01:15 - 16-Sep-25 |
| Buy* | 4 | 134.90p | SI Trade |
11:00:46 - 16-Sep-25 |
| Buy* | 2 | 142.50p | SI Trade |
09:02:04 - 16-Sep-25 |
| Buy* | 1 | 138.90p | SI Trade |
08:06:12 - 16-Sep-25 |
| Buy* | 46 | 147.40p | SI Trade |
16:27:33 - 15-Sep-25 |
| Buy* | 500 | 141.10p | SI Trade |
15:22:38 - 15-Sep-25 |
| Buy* | 800 | 140.70p | SI Trade |
15:22:20 - 15-Sep-25 |
| Sell* | 280 | 138.10p | SI Trade |
15:17:45 - 15-Sep-25 |
| Buy* | 280 | 144.70p | SI Trade |
15:03:03 - 15-Sep-25 |
| Buy* | 800 | 149.00p | SI Trade |
14:51:04 - 15-Sep-25 |
| Buy* | 670 | 149.10p | SI Trade |
14:33:19 - 15-Sep-25 |
| Buy* | 800 | 149.80p | SI Trade |
14:32:36 - 15-Sep-25 |
| Buy* | 306 | 156.60p | SI Trade |
11:45:22 - 15-Sep-25 |
| Sell* | 545 | 153.90p | SI Trade |
11:27:10 - 15-Sep-25 |
| Buy* | 1 | 157.30p | SI Trade |
10:15:08 - 15-Sep-25 |
| Buy* | 5 | 159.50p | SI Trade |
08:26:35 - 15-Sep-25 |
| Buy* | 2 | 159.90p | SI Trade |
08:09:00 - 15-Sep-25 |
| Buy* | 2 | 164.40p | SI Trade |
16:29:28 - 12-Sep-25 |
| Buy* | 1 | 164.50p | SI Trade |
16:27:48 - 12-Sep-25 |
| Buy* | 8,044 | 166.70p | Automatic Execution |
15:09:31 - 12-Sep-25 |
| Buy* | 60 | 165.70p | SI Trade |
14:41:11 - 12-Sep-25 |
| Buy* | 3,264 | 165.60p | Automatic Execution |
14:36:29 - 12-Sep-25 |
| Buy* | 2,263 | 165.60p | Automatic Execution |
14:36:29 - 12-Sep-25 |
| Buy* | 3,530 | 165.60p | Automatic Execution |
14:36:29 - 12-Sep-25 |
| Unknown* | 0 | 162.70p | SI Trade |
13:17:49 - 12-Sep-25 |
| Sell* | 1,900 | 160.10p | SI Trade |
12:26:47 - 12-Sep-25 |
| Sell* | 15 | 163.10p | Automatic Execution |
11:26:54 - 12-Sep-25 |
| Sell* | 271 | 163.10p | Automatic Execution |
11:26:54 - 12-Sep-25 |
| Sell* | 729 | 163.10p | Automatic Execution |
11:25:40 - 12-Sep-25 |
| Buy* | 100 | 165.60p | SI Trade |
16:29:01 - 11-Sep-25 |
| Buy* | 60 | 165.90p | SI Trade |
16:24:11 - 11-Sep-25 |
| Buy* | 2 | 166.90p | SI Trade |
16:12:26 - 11-Sep-25 |
| Buy* | 646 | 170.90p | Automatic Execution |
15:55:33 - 11-Sep-25 |
| Buy* | 8,131 | 170.90p | Automatic Execution |
15:55:33 - 11-Sep-25 |
| Buy* | 8,792 | 170.60p | Automatic Execution |
15:55:23 - 11-Sep-25 |
| Buy* | 8,813 | 170.20p | Automatic Execution |
15:55:21 - 11-Sep-25 |
| Buy* | 2,596 | 169.20p | Automatic Execution |
15:55:21 - 11-Sep-25 |
| Buy* | 6,269 | 169.20p | Automatic Execution |
15:55:21 - 11-Sep-25 |
| Buy* | 60 | 165.70p | SI Trade |
11:48:10 - 11-Sep-25 |
| Buy* | 5 | 165.00p | SI Trade |
09:12:57 - 11-Sep-25 |
| Buy* | 60 | 166.10p | SI Trade |
08:06:51 - 11-Sep-25 |
| Buy* | 800 | 163.90p | SI Trade |
15:32:59 - 10-Sep-25 |
| Buy* | 2 | 162.90p | SI Trade |
15:14:05 - 10-Sep-25 |
| Buy* | 100 | 165.00p | SI Trade |
15:04:46 - 10-Sep-25 |
| Buy* | 200 | 166.40p | SI Trade |
14:57:02 - 10-Sep-25 |
| Buy* | 2 | 175.90p | SI Trade |
14:30:20 - 10-Sep-25 |
| Sell* | 183 | 162.50p | SI Trade |
13:49:59 - 10-Sep-25 |
| Buy* | 700 | 165.00p | SI Trade |
11:31:11 - 10-Sep-25 |
| Buy* | 60 | 165.00p | SI Trade |
09:24:09 - 10-Sep-25 |
| Buy* | 193 | 165.50p | SI Trade |
08:27:44 - 10-Sep-25 |
| Buy* | 362 | 165.50p | SI Trade |
08:25:18 - 10-Sep-25 |
| Sell* | 6,900 | 171.50p | Automatic Execution |
16:27:52 - 09-Sep-25 |
| Unknown* | 1,158 | 172.70p | Ordinary |
15:51:56 - 09-Sep-25 |
| Buy* | 190 | 174.60p | SI Trade |
14:47:51 - 09-Sep-25 |
| Buy* | 112 | 178.50p | SI Trade |
11:18:16 - 09-Sep-25 |
| Buy* | 300 | 175.00p | SI Trade |
16:24:25 - 08-Sep-25 |
| Buy* | 114 | 174.10p | SI Trade |
15:42:51 - 08-Sep-25 |
| Sell* | 100 | 167.00p | SI Trade |
14:51:37 - 08-Sep-25 |
| Sell* | 56 | 168.00p | SI Trade |
14:45:28 - 08-Sep-25 |
| Buy* | 545 | 183.30p | SI Trade |
14:31:24 - 08-Sep-25 |
| Buy* | 56 | 175.10p | SI Trade |
14:27:15 - 08-Sep-25 |
| Sell* | 513 | 171.20p | SI Trade |
13:53:46 - 08-Sep-25 |
| Sell* | 584 | 171.20p | SI Trade |
13:51:06 - 08-Sep-25 |
| Buy* | 85 | 173.30p | SI Trade |
13:01:59 - 08-Sep-25 |
| Buy* | 114 | 175.30p | SI Trade |
10:13:08 - 08-Sep-25 |
| Buy* | 152 | 178.90p | SI Trade |
16:29:42 - 05-Sep-25 |
| Buy* | 127 | 178.80p | SI Trade |
16:29:42 - 05-Sep-25 |
| Buy* | 4,896 | 178.80p | Automatic Execution |
16:29:42 - 05-Sep-25 |
| Buy* | 273 | 183.00p | SI Trade |
15:59:20 - 05-Sep-25 |
| Buy* | 273 | 182.80p | SI Trade |
15:50:08 - 05-Sep-25 |
| Buy* | 110 | 181.70p | SI Trade |
15:30:50 - 05-Sep-25 |
| Buy* | 111 | 179.30p | SI Trade |
15:22:29 - 05-Sep-25 |
| Buy* | 56 | 175.70p | SI Trade |
14:55:28 - 05-Sep-25 |
| Buy* | 188 | 176.80p | SI Trade |
14:47:02 - 05-Sep-25 |
| Sell* | 1,000 | 174.30p | SI Trade |
14:47:02 - 05-Sep-25 |
| Unknown* | 1,130 | 176.869p | Ordinary |
14:45:16 - 05-Sep-25 |
| Buy* | 800 | 178.30p | SI Trade |
14:40:47 - 05-Sep-25 |
| Buy* | 168 | 178.30p | SI Trade |
14:40:21 - 05-Sep-25 |
| Buy* | 483 | 182.40p | SI Trade |
14:10:25 - 05-Sep-25 |
| Buy* | 694 | 182.80p | SI Trade |
13:53:51 - 05-Sep-25 |
| Buy* | 54 | 183.70p | SI Trade |
13:38:30 - 05-Sep-25 |
| Buy* | 108 | 184.60p | SI Trade |
09:53:05 - 05-Sep-25 |
| Buy* | 271 | 184.50p | SI Trade |
09:41:48 - 05-Sep-25 |
| Unknown* | 0 | 181.20p | SI Trade |
08:07:22 - 05-Sep-25 |
| Unknown* | 0 | 191.70p | SI Trade |
16:24:28 - 04-Sep-25 |
| Sell* | 3 | 193.00p | SI Trade |
15:51:32 - 04-Sep-25 |
| Sell* | 1,000 | 194.70p | SI Trade |
15:34:49 - 04-Sep-25 |
| Sell* | 8 | 195.40p | SI Trade |
15:17:43 - 04-Sep-25 |
| Buy* | 101 | 198.00p | SI Trade |
15:15:56 - 04-Sep-25 |
| Buy* | 254 | 196.40p | SI Trade |
15:12:25 - 04-Sep-25 |
| Unknown* | 0 | 192.80p | SI Trade |
14:46:47 - 04-Sep-25 |
| Sell* | 638 | 191.50p | SI Trade |
14:46:27 - 04-Sep-25 |
| Buy* | 1,600 | 191.40p | SI Trade |
14:37:53 - 04-Sep-25 |
| Sell* | 552 | 189.90p | Automatic Execution |
14:28:00 - 04-Sep-25 |
| Sell* | 939 | 191.10p | Automatic Execution |
14:27:50 - 04-Sep-25 |
| Unknown* | 0 | 191.80p | SI Trade |
14:27:10 - 04-Sep-25 |
| Sell* | 36 | 188.60p | SI Trade |
12:13:53 - 04-Sep-25 |
| Buy* | 88 | 190.50p | SI Trade |
11:54:55 - 04-Sep-25 |
| Buy* | 550 | 192.70p | SI Trade |
11:34:20 - 04-Sep-25 |
| Unknown* | 0 | 190.20p | SI Trade |
11:19:41 - 04-Sep-25 |
| Sell* | 1,170 | 189.70p | SI Trade |
10:26:22 - 04-Sep-25 |
| Buy* | 27 | 190.70p | SI Trade |
09:21:29 - 04-Sep-25 |
| Buy* | 9 | 190.70p | SI Trade |
09:21:28 - 04-Sep-25 |
| Buy* | 2,540 | 190.00p | Automatic Execution |
09:21:28 - 04-Sep-25 |
| Buy* | 1,170 | 188.80p | SI Trade |
08:34:15 - 04-Sep-25 |
| Sell* | 400 | 185.40p | SI Trade |
08:05:50 - 04-Sep-25 |
| Buy* | 1 | 192.70p | SI Trade |
08:00:45 - 04-Sep-25 |
| Buy* | 38 | 192.60p | SI Trade |
08:00:40 - 04-Sep-25 |
| Buy* | 1 | 192.60p | SI Trade |
08:00:40 - 04-Sep-25 |
| Buy* | 5 | 192.60p | SI Trade |
08:00:40 - 04-Sep-25 |
| Sell* | 66 | 183.90p | SI Trade |
08:00:40 - 04-Sep-25 |
| Buy* | 164 | 192.50p | Automatic Execution |
08:00:40 - 04-Sep-25 |
| Buy* | 538 | 190.60p | SI Trade |
16:19:29 - 03-Sep-25 |
| Buy* | 61 | 199.40p | SI Trade |
16:19:28 - 03-Sep-25 |
| Buy* | 1,259 | 190.50p | Automatic Execution |
16:19:28 - 03-Sep-25 |
| Buy* | 1,000 | 190.70p | SI Trade |
16:17:49 - 03-Sep-25 |
| Buy* | 207 | 188.80p | SI Trade |
16:15:18 - 03-Sep-25 |
| Buy* | 792 | 188.70p | SI Trade |
16:15:17 - 03-Sep-25 |
| Buy* | 1,269 | 188.70p | Automatic Execution |
16:15:17 - 03-Sep-25 |
| Buy* | 8 | 189.70p | SI Trade |
16:07:44 - 03-Sep-25 |
| Buy* | 620 | 190.50p | Automatic Execution |
16:07:30 - 03-Sep-25 |
| Buy* | 2 | 191.80p | SI Trade |
16:00:33 - 03-Sep-25 |
| Buy* | 77 | 193.60p | SI Trade |
15:56:46 - 03-Sep-25 |
| Sell* | 3 | 192.00p | SI Trade |
15:50:29 - 03-Sep-25 |
| Sell* | 150 | 192.30p | SI Trade |
15:34:51 - 03-Sep-25 |
| Sell* | 352 | 192.30p | SI Trade |
15:34:19 - 03-Sep-25 |
| Sell* | 1,292 | 191.90p | Automatic Execution |
15:34:06 - 03-Sep-25 |
| Sell* | 7,808 | 192.10p | Automatic Execution |
15:34:06 - 03-Sep-25 |
| Sell* | 2,900 | 192.50p | Automatic Execution |
15:34:06 - 03-Sep-25 |
| Buy* | 76 | 197.00p | SI Trade |
15:18:31 - 03-Sep-25 |
| Buy* | 59 | 198.30p | SI Trade |
15:16:10 - 03-Sep-25 |
| Buy* | 728 | 197.20p | SI Trade |
15:12:53 - 03-Sep-25 |
| Buy* | 1,240 | 197.10p | Automatic Execution |
15:12:53 - 03-Sep-25 |
| Buy* | 377 | 197.10p | SI Trade |
15:12:52 - 03-Sep-25 |
| Buy* | 2,236 | 197.20p | Automatic Execution |
15:12:52 - 03-Sep-25 |
| Buy* | 7,725 | 197.10p | Automatic Execution |
15:12:52 - 03-Sep-25 |
| Buy* | 460 | 197.20p | SI Trade |
15:12:30 - 03-Sep-25 |
| Buy* | 150 | 196.40p | SI Trade |
15:11:46 - 03-Sep-25 |
| Buy* | 125 | 196.40p | SI Trade |
15:11:29 - 03-Sep-25 |
| Buy* | 127 | 194.50p | SI Trade |
15:10:48 - 03-Sep-25 |
| Buy* | 1,240 | 194.50p | Automatic Execution |
15:10:47 - 03-Sep-25 |
| Buy* | 512 | 194.50p | SI Trade |
15:10:47 - 03-Sep-25 |
| Buy* | 3 | 193.70p | SI Trade |
14:58:08 - 03-Sep-25 |
| Buy* | 200 | 195.60p | SI Trade |
14:48:00 - 03-Sep-25 |
| Buy* | 100 | 198.50p | SI Trade |
14:41:43 - 03-Sep-25 |
| Sell* | 6 | 195.60p | SI Trade |
14:41:18 - 03-Sep-25 |
| Buy* | 10 | 200.20p | SI Trade |
14:39:25 - 03-Sep-25 |
| Buy* | 2 | 204.50p | SI Trade |
14:27:16 - 03-Sep-25 |
| Buy* | 361 | 202.90p | SI Trade |
14:18:14 - 03-Sep-25 |
| Buy* | 638 | 202.90p | SI Trade |
14:18:14 - 03-Sep-25 |
| Buy* | 1,175 | 202.90p | Automatic Execution |
14:18:14 - 03-Sep-25 |
| Buy* | 6 | 208.40p | SI Trade |
13:20:31 - 03-Sep-25 |
| Buy* | 66 | 213.20p | SI Trade |
13:01:49 - 03-Sep-25 |
| Sell* | 7 | 209.30p | SI Trade |
13:00:22 - 03-Sep-25 |
| Sell* | 46 | 212.50p | SI Trade |
12:58:41 - 03-Sep-25 |