| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 88 | 210.00p | SI Trade |
13:08:13 - 19-Sep-25 |
| Buy* | 1,000 | 202.00p | Automatic Execution |
09:33:51 - 18-Sep-25 |
| Buy* | 246 | 195.70p | SI Trade |
09:03:56 - 16-Sep-25 |
| Buy* | 249 | 195.70p | SI Trade |
09:03:55 - 16-Sep-25 |
| Buy* | 249 | 195.70p | Automatic Execution |
09:03:55 - 16-Sep-25 |
| Buy* | 249 | 195.30p | SI Trade |
09:03:54 - 16-Sep-25 |
| Buy* | 249 | 195.30p | Automatic Execution |
09:03:54 - 16-Sep-25 |
| Buy* | 249 | 195.30p | SI Trade |
09:03:47 - 16-Sep-25 |
| Buy* | 249 | 195.30p | Automatic Execution |
09:03:47 - 16-Sep-25 |
| Buy* | 1 | 195.80p | SI Trade |
09:03:43 - 16-Sep-25 |
| Buy* | 249 | 195.30p | Automatic Execution |
09:03:43 - 16-Sep-25 |
| Buy* | 1 | 195.80p | SI Trade |
09:03:38 - 16-Sep-25 |
| Buy* | 1 | 195.30p | SI Trade |
09:03:35 - 16-Sep-25 |
| Buy* | 1 | 195.80p | SI Trade |
09:03:32 - 16-Sep-25 |
| Buy* | 1 | 195.80p | SI Trade |
09:03:27 - 16-Sep-25 |
| Buy* | 1 | 195.80p | SI Trade |
09:03:22 - 16-Sep-25 |
| Buy* | 1 | 195.80p | SI Trade |
15:23:19 - 15-Sep-25 |
| Buy* | 18 | 195.80p | Automatic Execution |
15:23:18 - 15-Sep-25 |
| Buy* | 1 | 195.80p | SI Trade |
15:23:17 - 15-Sep-25 |
| Buy* | 20 | 195.80p | SI Trade |
15:23:11 - 15-Sep-25 |
| Buy* | 20 | 195.80p | SI Trade |
15:22:48 - 15-Sep-25 |
| Buy* | 20 | 195.80p | Automatic Execution |
15:22:48 - 15-Sep-25 |
| Buy* | 20 | 195.80p | SI Trade |
15:22:21 - 15-Sep-25 |
| Buy* | 20 | 195.80p | Automatic Execution |
15:22:21 - 15-Sep-25 |
| Buy* | 20 | 195.80p | SI Trade |
15:22:18 - 15-Sep-25 |
| Buy* | 20 | 195.80p | Automatic Execution |
15:22:18 - 15-Sep-25 |
| Buy* | 20 | 195.80p | Automatic Execution |
15:22:01 - 15-Sep-25 |
| Buy* | 1 | 195.80p | SI Trade |
15:20:57 - 15-Sep-25 |
| Buy* | 1 | 195.80p | SI Trade |
15:20:56 - 15-Sep-25 |
| Buy* | 1 | 195.80p | SI Trade |
15:20:51 - 15-Sep-25 |
| Buy* | 1 | 195.80p | SI Trade |
15:20:46 - 15-Sep-25 |
| Buy* | 1 | 195.80p | SI Trade |
15:20:42 - 15-Sep-25 |
| Unknown* | 0 | 195.80p | SI Trade |
15:20:41 - 15-Sep-25 |
| Unknown* | 0 | 197.70p | SI Trade |
15:11:03 - 15-Sep-25 |
| Unknown* | 0 | 197.70p | SI Trade |
15:10:58 - 15-Sep-25 |
| Buy* | 496 | 199.80p | SI Trade |
11:00:50 - 15-Sep-25 |
| Buy* | 499 | 199.80p | SI Trade |
11:00:45 - 15-Sep-25 |
| Buy* | 499 | 199.80p | Automatic Execution |
11:00:45 - 15-Sep-25 |
| Buy* | 499 | 199.80p | SI Trade |
11:00:44 - 15-Sep-25 |
| Buy* | 499 | 199.80p | Automatic Execution |
11:00:44 - 15-Sep-25 |
| Buy* | 499 | 199.80p | SI Trade |
11:00:40 - 15-Sep-25 |
| Buy* | 499 | 199.80p | Automatic Execution |
11:00:40 - 15-Sep-25 |
| Buy* | 1 | 199.80p | SI Trade |
11:00:35 - 15-Sep-25 |
| Buy* | 499 | 199.80p | Automatic Execution |
11:00:35 - 15-Sep-25 |
| Buy* | 1 | 199.60p | SI Trade |
11:00:30 - 15-Sep-25 |
| Buy* | 1 | 199.80p | Automatic Execution |
11:00:30 - 15-Sep-25 |
| Buy* | 1 | 199.80p | Automatic Execution |
11:00:30 - 15-Sep-25 |
| Buy* | 1 | 199.80p | SI Trade |
11:00:30 - 15-Sep-25 |
| Buy* | 1 | 199.60p | SI Trade |
11:00:25 - 15-Sep-25 |
| Buy* | 1 | 199.90p | SI Trade |
11:00:25 - 15-Sep-25 |
| Buy* | 1 | 199.60p | Automatic Execution |
11:00:25 - 15-Sep-25 |
| Buy* | 1 | 199.60p | Automatic Execution |
11:00:25 - 15-Sep-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:00:23 - 15-Sep-25 |
| Sell* | 272 | 203.20p | Automatic Execution |
08:05:00 - 15-Sep-25 |
| Unknown* | 119 | 208.70p | Ordinary |
08:20:12 - 12-Sep-25 |
| Unknown* | 0 | 213.30p | SI Trade |
15:26:38 - 10-Sep-25 |
| Sell* | 162 | 215.00p | Automatic Execution |
08:30:15 - 10-Sep-25 |
| Sell* | 232 | 246.00p | Automatic Execution |
09:23:04 - 03-Sep-25 |
| Sell* | 400 | 243.30p | Automatic Execution |
08:00:16 - 03-Sep-25 |
| Unknown* | 0 | 221.80p | SI Trade |
08:02:06 - 01-Sep-25 |
| Sell* | 398 | 228.80p | Uncrossing Trade |
08:00:23 - 01-Sep-25 |
| Sell* | 10 | 232.70p | SI Trade |
15:53:38 - 29-Aug-25 |
| Unknown* | 0 | 238.10p | SI Trade |
14:09:19 - 29-Aug-25 |
| Sell* | 247 | 238.10p | Automatic Execution |
14:09:19 - 29-Aug-25 |
| Sell* | 4 | 238.10p | SI Trade |
14:09:01 - 29-Aug-25 |
| Buy* | 4,884 | 243.00p | Automatic Execution |
12:51:03 - 29-Aug-25 |
| Buy* | 10 | 242.30p | SI Trade |
10:02:13 - 29-Aug-25 |
| Sell* | 10 | 232.20p | SI Trade |
08:27:08 - 29-Aug-25 |
| Sell* | 4 | 232.20p | SI Trade |
08:27:08 - 29-Aug-25 |
| Sell* | 171 | 221.10p | Automatic Execution |
08:03:30 - 29-Aug-25 |
| Sell* | 4 | 214.60p | SI Trade |
14:33:47 - 28-Aug-25 |
| Buy* | 383 | 203.30p | Automatic Execution |
08:03:25 - 28-Aug-25 |
| Buy* | 890 | 195.90p | Automatic Execution |
08:03:21 - 27-Aug-25 |
| Buy* | 4 | 206.70p | SI Trade |
09:28:13 - 26-Aug-25 |
| Sell* | 104 | 203.00p | SI Trade |
09:07:20 - 26-Aug-25 |
| Sell* | 497 | 203.00p | SI Trade |
09:07:16 - 26-Aug-25 |
| Buy* | 20 | 204.70p | SI Trade |
08:25:52 - 26-Aug-25 |
| Buy* | 7,536 | 198.50p | Automatic Execution |
15:39:09 - 22-Aug-25 |
| Buy* | 7,545 | 198.80p | Automatic Execution |
15:38:48 - 22-Aug-25 |
| Buy* | 20 | 197.70p | SI Trade |
15:11:25 - 22-Aug-25 |
| Buy* | 6,010 | 197.90p | Automatic Execution |
15:11:24 - 22-Aug-25 |
| Buy* | 31 | 199.10p | SI Trade |
11:51:30 - 22-Aug-25 |
| Buy* | 1 | 199.90p | SI Trade |
08:28:20 - 22-Aug-25 |
| Buy* | 25 | 199.90p | SI Trade |
08:28:20 - 22-Aug-25 |
| Buy* | 247 | 202.30p | SI Trade |
15:26:23 - 21-Aug-25 |
| Buy* | 4 | 202.10p | SI Trade |
15:25:51 - 21-Aug-25 |
| Unknown* | 0 | 199.90p | SI Trade |
10:33:34 - 21-Aug-25 |
| Sell* | 1,502 | 199.90p | Automatic Execution |
10:33:34 - 21-Aug-25 |
| Buy* | 150 | 204.30p | SI Trade |
16:25:54 - 20-Aug-25 |
| Buy* | 1,352 | 204.30p | Automatic Execution |
16:25:50 - 20-Aug-25 |
| Buy* | 500 | 205.00p | Automatic Execution |
16:00:33 - 20-Aug-25 |
| Buy* | 500 | 204.10p | Automatic Execution |
11:45:42 - 19-Aug-25 |
| Sell* | 1,310 | 202.10p | Automatic Execution |
14:50:24 - 15-Aug-25 |
| Sell* | 400 | 199.50p | SI Trade |
11:28:46 - 14-Aug-25 |
| Buy* | 200 | 201.90p | SI Trade |
10:41:27 - 14-Aug-25 |
| Sell* | 1 | 201.00p | SI Trade |
09:03:04 - 14-Aug-25 |
| Buy* | 1,000 | 204.80p | Automatic Execution |
16:01:06 - 13-Aug-25 |
| Buy* | 5,010 | 203.40p | Automatic Execution |
15:09:26 - 13-Aug-25 |
| Buy* | 20 | 202.10p | SI Trade |
13:24:07 - 13-Aug-25 |
| Buy* | 5 | 201.80p | SI Trade |
13:12:58 - 13-Aug-25 |
| Buy* | 1 | 207.30p | SI Trade |
08:07:01 - 13-Aug-25 |
| Buy* | 400 | 207.40p | SI Trade |
16:28:42 - 12-Aug-25 |
| Buy* | 1 | 207.00p | SI Trade |
16:27:13 - 12-Aug-25 |
| Sell* | 868 | 206.90p | Automatic Execution |
14:41:10 - 12-Aug-25 |
| Buy* | 4 | 210.10p | SI Trade |
08:12:36 - 12-Aug-25 |
| Sell* | 803 | 208.60p | Automatic Execution |
08:04:00 - 12-Aug-25 |
| Sell* | 1,177 | 208.60p | Automatic Execution |
08:04:00 - 12-Aug-25 |
| Buy* | 3,563 | 208.30p | Automatic Execution |
08:00:24 - 12-Aug-25 |
| Buy* | 137 | 208.30p | Suspected BUY Trade |
08:00:24 - 12-Aug-25 |
| Unknown* | 89 | 205.91196p | OTC Trade |
06:16:01 - 12-Aug-25 |
| Buy* | 14 | 218.60p | SI Trade |
11:14:59 - 11-Aug-25 |
| Sell* | 670 | 218.50p | SI Trade |
08:34:06 - 11-Aug-25 |
| Buy* | 5 | 220.00p | SI Trade |
08:14:01 - 11-Aug-25 |
| Buy* | 5 | 221.60p | SI Trade |
08:07:30 - 11-Aug-25 |
| Sell* | 10 | 225.00p | SI Trade |
15:08:33 - 08-Aug-25 |
| Buy* | 5 | 224.50p | SI Trade |
12:14:34 - 08-Aug-25 |
| Sell* | 4 | 222.40p | SI Trade |
12:08:44 - 08-Aug-25 |
| Buy* | 5 | 224.50p | SI Trade |
12:02:27 - 08-Aug-25 |
| Sell* | 5 | 227.00p | SI Trade |
15:25:07 - 07-Aug-25 |
| Sell* | 500 | 226.90p | SI Trade |
15:12:02 - 07-Aug-25 |
| Buy* | 5 | 224.80p | SI Trade |
13:45:38 - 07-Aug-25 |
| Buy* | 19 | 226.90p | SI Trade |
11:12:23 - 07-Aug-25 |
| Buy* | 500 | 224.80p | SI Trade |
08:55:00 - 07-Aug-25 |
| Sell* | 19 | 222.40p | SI Trade |
08:34:00 - 07-Aug-25 |
| Sell* | 37 | 217.60p | SI Trade |
08:00:43 - 07-Aug-25 |
| Sell* | 11 | 224.10p | SI Trade |
15:00:41 - 06-Aug-25 |
| Sell* | 9 | 226.30p | SI Trade |
13:24:01 - 06-Aug-25 |
| Sell* | 100 | 227.40p | SI Trade |
13:14:05 - 06-Aug-25 |
| Sell* | 20 | 226.00p | SI Trade |
11:42:16 - 06-Aug-25 |
| Unknown* | 0 | 230.40p | SI Trade |
11:01:55 - 06-Aug-25 |
| Sell* | 643 | 221.50p | Automatic Execution |
16:21:20 - 05-Aug-25 |
| Sell* | 796 | 221.50p | Automatic Execution |
16:21:20 - 05-Aug-25 |
| Sell* | 1,438 | 221.50p | SI Trade |
16:21:17 - 05-Aug-25 |
| Sell* | 1,452 | 221.50p | Automatic Execution |
16:21:17 - 05-Aug-25 |
| Sell* | 1,452 | 221.50p | SI Trade |
16:21:14 - 05-Aug-25 |
| Sell* | 1,452 | 221.50p | Automatic Execution |
16:21:14 - 05-Aug-25 |
| Sell* | 918 | 221.50p | SI Trade |
16:21:13 - 05-Aug-25 |
| Sell* | 460 | 221.50p | SI Trade |
16:21:07 - 05-Aug-25 |
| Sell* | 113 | 222.00p | SI Trade |
15:38:06 - 05-Aug-25 |
| Sell* | 700 | 216.20p | Automatic Execution |
14:34:46 - 05-Aug-25 |
| Buy* | 5 | 219.60p | SI Trade |
14:25:28 - 05-Aug-25 |
| Buy* | 200 | 214.90p | Automatic Execution |
13:16:47 - 05-Aug-25 |
| Unknown* | 0 | 211.80p | SI Trade |
13:11:16 - 05-Aug-25 |
| Buy* | 1,000 | 217.20p | Automatic Execution |
12:31:14 - 05-Aug-25 |
| Sell* | 100 | 215.30p | SI Trade |
12:04:22 - 05-Aug-25 |
| Sell* | 4 | 215.70p | SI Trade |
12:01:43 - 05-Aug-25 |
| Sell* | 35 | 214.50p | SI Trade |
11:09:16 - 05-Aug-25 |
| Buy* | 4 | 218.40p | SI Trade |
11:00:38 - 05-Aug-25 |
| Buy* | 35 | 220.30p | SI Trade |
10:31:25 - 05-Aug-25 |
| Buy* | 10 | 218.40p | SI Trade |
09:23:55 - 05-Aug-25 |
| Sell* | 10 | 211.40p | SI Trade |
09:01:00 - 05-Aug-25 |
| Buy* | 874 | 210.80p | Automatic Execution |
08:40:59 - 05-Aug-25 |
| Buy* | 185 | 210.80p | SI Trade |
08:40:59 - 05-Aug-25 |
| Buy* | 73 | 210.80p | SI Trade |
08:40:58 - 05-Aug-25 |
| Buy* | 10 | 211.50p | SI Trade |
08:26:28 - 05-Aug-25 |
| Sell* | 18 | 204.80p | SI Trade |
08:09:08 - 05-Aug-25 |
| Buy* | 250 | 207.70p | SI Trade |
08:06:11 - 05-Aug-25 |
| Unknown* | 0 | 207.70p | SI Trade |
08:06:11 - 05-Aug-25 |
| Unknown* | 5 | 207.70p | SI Trade |
08:06:11 - 05-Aug-25 |
| Unknown* | 75 | 204.20p | SI Trade |
08:05:11 - 05-Aug-25 |
| Buy* | 5 | 218.00p | SI Trade |
08:05:09 - 05-Aug-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:05:09 - 05-Aug-25 |
| Unknown* | 4 | 218.00p | SI Trade |
08:05:09 - 05-Aug-25 |
| Buy* | 2 | 218.00p | SI Trade |
08:05:09 - 05-Aug-25 |
| Unknown* | 4 | 218.00p | SI Trade |
08:05:09 - 05-Aug-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:05:09 - 05-Aug-25 |
| Sell* | 3 | 211.80p | SI Trade |
16:13:24 - 04-Aug-25 |
| Buy* | 30 | 215.70p | SI Trade |
16:11:35 - 04-Aug-25 |
| Buy* | 67 | 217.80p | SI Trade |
15:56:40 - 04-Aug-25 |
| Buy* | 603 | 217.80p | Automatic Execution |
15:56:30 - 04-Aug-25 |
| Buy* | 165 | 217.10p | SI Trade |
15:53:20 - 04-Aug-25 |
| Buy* | 99 | 216.50p | SI Trade |
15:52:36 - 04-Aug-25 |
| Buy* | 624 | 216.90p | Automatic Execution |
15:52:17 - 04-Aug-25 |
| Buy* | 77 | 216.90p | SI Trade |
15:52:17 - 04-Aug-25 |
| Buy* | 11 | 217.00p | SI Trade |
15:51:58 - 04-Aug-25 |
| Buy* | 150 | 217.00p | SI Trade |
15:51:58 - 04-Aug-25 |
| Buy* | 20 | 216.90p | SI Trade |
15:50:49 - 04-Aug-25 |
| Buy* | 18 | 217.10p | SI Trade |
15:50:45 - 04-Aug-25 |
| Buy* | 30 | 217.10p | SI Trade |
15:50:29 - 04-Aug-25 |
| Buy* | 120 | 217.10p | SI Trade |
15:50:29 - 04-Aug-25 |
| Buy* | 1 | 217.50p | SI Trade |
15:47:58 - 04-Aug-25 |
| Buy* | 13 | 217.50p | SI Trade |
15:47:38 - 04-Aug-25 |
| Buy* | 50 | 217.80p | SI Trade |
15:47:25 - 04-Aug-25 |
| Buy* | 100 | 217.80p | SI Trade |
15:47:16 - 04-Aug-25 |
| Buy* | 3 | 217.90p | SI Trade |
15:46:25 - 04-Aug-25 |
| Buy* | 24 | 217.90p | SI Trade |
15:46:03 - 04-Aug-25 |
| Buy* | 619 | 217.90p | Automatic Execution |
15:46:03 - 04-Aug-25 |
| Buy* | 35 | 217.90p | SI Trade |
15:46:03 - 04-Aug-25 |
| Buy* | 10 | 217.90p | SI Trade |
15:46:03 - 04-Aug-25 |
| Buy* | 100 | 217.90p | SI Trade |
15:45:27 - 04-Aug-25 |
| Buy* | 30 | 218.50p | SI Trade |
15:44:17 - 04-Aug-25 |
| Buy* | 3 | 218.50p | SI Trade |
15:44:17 - 04-Aug-25 |
| Buy* | 140 | 218.50p | SI Trade |
15:43:30 - 04-Aug-25 |
| Buy* | 13 | 218.90p | SI Trade |
15:42:31 - 04-Aug-25 |
| Buy* | 20 | 218.90p | SI Trade |
15:41:57 - 04-Aug-25 |
| Buy* | 2 | 218.90p | SI Trade |
15:41:57 - 04-Aug-25 |
| Buy* | 140 | 218.90p | SI Trade |
15:41:57 - 04-Aug-25 |
| Buy* | 100 | 218.90p | SI Trade |
15:41:57 - 04-Aug-25 |
| Sell* | 19 | 218.50p | SI Trade |
15:11:08 - 04-Aug-25 |
| Buy* | 1,000 | 219.90p | Automatic Execution |
14:47:15 - 04-Aug-25 |