| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 294.80p | SI Trade |
10:56:27 - 23-Sep-25 |
| Sell* | 3 | 290.70p | SI Trade |
10:29:14 - 23-Sep-25 |
| Buy* | 3 | 297.20p | SI Trade |
10:27:28 - 23-Sep-25 |
| Buy* | 9 | 296.70p | SI Trade |
09:45:31 - 23-Sep-25 |
| Unknown* | 0 | 290.50p | SI Trade |
09:19:01 - 23-Sep-25 |
| Buy* | 18 | 298.00p | SI Trade |
09:13:20 - 23-Sep-25 |
| Buy* | 20 | 298.40p | SI Trade |
09:07:21 - 23-Sep-25 |
| Buy* | 5 | 299.50p | SI Trade |
08:24:44 - 23-Sep-25 |
| Sell* | 698 | 294.881p | Ordinary |
08:14:14 - 23-Sep-25 |
| Unknown* | 0 | 295.20p | SI Trade |
08:11:36 - 23-Sep-25 |
| Sell* | 132 | 295.20p | SI Trade |
08:11:36 - 23-Sep-25 |
| Unknown* | 10 | 333.05749p | OTC Trade |
06:16:04 - 23-Sep-25 |
| Buy* | 15 | 285.00p | SI Trade |
16:29:04 - 22-Sep-25 |
| Sell* | 15 | 281.80p | SI Trade |
16:24:24 - 22-Sep-25 |
| Buy* | 172 | 287.50p | SI Trade |
16:14:10 - 22-Sep-25 |
| Buy* | 5 | 287.20p | SI Trade |
15:59:56 - 22-Sep-25 |
| Buy* | 100 | 280.50p | SI Trade |
15:31:46 - 22-Sep-25 |
| Buy* | 1 | 279.90p | SI Trade |
15:31:07 - 22-Sep-25 |
| Buy* | 10 | 279.90p | SI Trade |
15:31:07 - 22-Sep-25 |
| Buy* | 100 | 279.90p | SI Trade |
15:31:07 - 22-Sep-25 |
| Buy* | 25 | 284.60p | SI Trade |
15:10:15 - 22-Sep-25 |
| Buy* | 10 | 281.10p | SI Trade |
15:05:36 - 22-Sep-25 |
| Buy* | 14 | 283.00p | SI Trade |
15:03:04 - 22-Sep-25 |
| Buy* | 10 | 284.40p | SI Trade |
15:02:20 - 22-Sep-25 |
| Buy* | 20 | 284.70p | SI Trade |
15:02:00 - 22-Sep-25 |
| Buy* | 50 | 284.90p | SI Trade |
15:01:55 - 22-Sep-25 |
| Buy* | 50 | 284.90p | SI Trade |
15:01:55 - 22-Sep-25 |
| Buy* | 22 | 287.70p | SI Trade |
15:00:15 - 22-Sep-25 |
| Buy* | 1,000 | 290.40p | Automatic Execution |
14:57:09 - 22-Sep-25 |
| Sell* | 2,142 | 281.70p | SI Trade |
14:53:56 - 22-Sep-25 |
| Unknown* | 0 | 289.10p | SI Trade |
14:53:10 - 22-Sep-25 |
| Unknown* | 0 | 290.20p | SI Trade |
14:52:33 - 22-Sep-25 |
| Buy* | 1 | 291.40p | SI Trade |
14:51:09 - 22-Sep-25 |
| Buy* | 200 | 291.40p | SI Trade |
14:51:04 - 22-Sep-25 |
| Buy* | 1 | 291.80p | SI Trade |
14:50:53 - 22-Sep-25 |
| Buy* | 1 | 292.00p | SI Trade |
14:50:40 - 22-Sep-25 |
| Buy* | 7 | 289.80p | SI Trade |
14:48:15 - 22-Sep-25 |
| Buy* | 75 | 289.80p | SI Trade |
14:48:15 - 22-Sep-25 |
| Buy* | 2,000 | 295.00p | Automatic Execution |
14:44:45 - 22-Sep-25 |
| Buy* | 33 | 294.70p | SI Trade |
14:44:15 - 22-Sep-25 |
| Buy* | 68 | 295.20p | SI Trade |
14:43:19 - 22-Sep-25 |
| Buy* | 1,000 | 295.90p | Automatic Execution |
14:42:37 - 22-Sep-25 |
| Buy* | 600 | 295.90p | SI Trade |
14:42:12 - 22-Sep-25 |
| Buy* | 5,104 | 297.784p | Ordinary |
14:41:46 - 22-Sep-25 |
| Buy* | 6 | 296.00p | SI Trade |
14:39:20 - 22-Sep-25 |
| Buy* | 68 | 292.60p | SI Trade |
14:38:29 - 22-Sep-25 |
| Buy* | 2 | 294.50p | SI Trade |
14:36:39 - 22-Sep-25 |
| Buy* | 5 | 294.50p | SI Trade |
14:36:39 - 22-Sep-25 |
| Buy* | 100 | 294.50p | SI Trade |
14:36:39 - 22-Sep-25 |
| Buy* | 150 | 299.90p | SI Trade |
14:35:42 - 22-Sep-25 |
| Buy* | 2,000 | 299.90p | SI Trade |
14:35:42 - 22-Sep-25 |
| Buy* | 100 | 299.90p | SI Trade |
14:35:42 - 22-Sep-25 |
| Buy* | 10 | 299.90p | SI Trade |
14:35:42 - 22-Sep-25 |
| Buy* | 50 | 299.90p | SI Trade |
14:35:42 - 22-Sep-25 |
| Buy* | 200 | 301.20p | SI Trade |
14:34:36 - 22-Sep-25 |
| Buy* | 75 | 301.00p | SI Trade |
14:34:26 - 22-Sep-25 |
| Buy* | 5 | 301.40p | SI Trade |
14:33:52 - 22-Sep-25 |
| Buy* | 5 | 301.40p | SI Trade |
14:33:52 - 22-Sep-25 |
| Buy* | 3,000 | 303.00p | SI Trade |
14:33:33 - 22-Sep-25 |
| Buy* | 5 | 305.30p | SI Trade |
14:32:02 - 22-Sep-25 |
| Sell* | 1,030 | 299.50p | SI Trade |
14:31:54 - 22-Sep-25 |
| Buy* | 3 | 309.90p | SI Trade |
13:41:27 - 22-Sep-25 |
| Buy* | 250 | 312.00p | SI Trade |
13:36:42 - 22-Sep-25 |
| Buy* | 60 | 315.10p | SI Trade |
13:12:02 - 22-Sep-25 |
| Sell* | 1 | 307.90p | SI Trade |
13:02:37 - 22-Sep-25 |
| Buy* | 27 | 315.50p | SI Trade |
10:52:52 - 22-Sep-25 |
| Buy* | 3 | 315.70p | SI Trade |
10:52:37 - 22-Sep-25 |
| Unknown* | 0 | 315.50p | SI Trade |
10:48:00 - 22-Sep-25 |
| Buy* | 3 | 313.40p | SI Trade |
10:06:37 - 22-Sep-25 |
| Buy* | 5 | 307.00p | SI Trade |
09:10:58 - 22-Sep-25 |
| Buy* | 10 | 306.80p | SI Trade |
09:05:20 - 22-Sep-25 |
| Buy* | 5 | 306.80p | SI Trade |
09:05:20 - 22-Sep-25 |
| Buy* | 10 | 309.80p | SI Trade |
09:04:51 - 22-Sep-25 |
| Sell* | 20 | 306.70p | Automatic Execution |
09:04:35 - 22-Sep-25 |
| Buy* | 3 | 312.50p | SI Trade |
08:18:55 - 22-Sep-25 |
| Unknown* | 20 | 311.90p | SI Trade |
08:12:01 - 22-Sep-25 |
| Unknown* | 25 | 309.80p | SI Trade |
08:00:55 - 22-Sep-25 |
| Unknown* | 25 | 311.20p | SI Trade |
08:00:50 - 22-Sep-25 |
| Unknown* | 0 | 319.20p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 7 | 319.20p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 3 | 296.90p | SI Trade |
08:00:31 - 22-Sep-25 |
| Buy* | 18 | 319.20p | SI Trade |
08:00:31 - 22-Sep-25 |
| Sell* | 100 | 323.00p | SI Trade |
16:10:37 - 19-Sep-25 |
| Sell* | 11,260 | 321.10p | Ordinary |
16:06:19 - 19-Sep-25 |
| Sell* | 210 | 316.90p | SI Trade |
15:58:21 - 19-Sep-25 |
| Buy* | 3 | 324.90p | SI Trade |
15:57:52 - 19-Sep-25 |
| Buy* | 278 | 318.90p | SI Trade |
15:31:38 - 19-Sep-25 |
| Sell* | 871 | 318.90p | SI Trade |
15:31:36 - 19-Sep-25 |
| Buy* | 4,702 | 319.00p | Automatic Execution |
15:31:36 - 19-Sep-25 |
| Buy* | 10 | 318.90p | Automatic Execution |
15:31:36 - 19-Sep-25 |
| Buy* | 7,053 | 318.90p | Automatic Execution |
15:31:36 - 19-Sep-25 |
| Buy* | 3,600 | 319.10p | SI Trade |
15:31:32 - 19-Sep-25 |
| Buy* | 250 | 320.135p | Ordinary |
15:25:20 - 19-Sep-25 |
| Buy* | 20 | 319.00p | SI Trade |
15:22:43 - 19-Sep-25 |
| Unknown* | 0 | 318.70p | SI Trade |
15:09:47 - 19-Sep-25 |
| Buy* | 100 | 315.00p | SI Trade |
15:07:25 - 19-Sep-25 |
| Buy* | 3,200 | 314.531p | Ordinary |
15:05:47 - 19-Sep-25 |
| Sell* | 15 | 313.90p | SI Trade |
15:04:08 - 19-Sep-25 |
| Buy* | 3,157 | 316.625p | Ordinary |
15:03:47 - 19-Sep-25 |
| Buy* | 1,888 | 317.522p | Ordinary |
15:02:55 - 19-Sep-25 |
| Buy* | 540 | 317.20p | SI Trade |
14:59:15 - 19-Sep-25 |
| Sell* | 650 | 317.90p | SI Trade |
14:49:44 - 19-Sep-25 |
| Buy* | 61 | 324.70p | SI Trade |
14:47:08 - 19-Sep-25 |
| Buy* | 61 | 324.50p | SI Trade |
14:46:50 - 19-Sep-25 |
| Sell* | 320 | 317.00p | SI Trade |
14:45:17 - 19-Sep-25 |
| Buy* | 60 | 337.00p | SI Trade |
14:44:31 - 19-Sep-25 |
| Unknown* | 0 | 320.80p | SI Trade |
14:44:21 - 19-Sep-25 |
| Buy* | 60 | 317.70p | SI Trade |
14:43:18 - 19-Sep-25 |
| Buy* | 25 | 319.40p | SI Trade |
14:41:27 - 19-Sep-25 |
| Sell* | 132 | 317.20p | SI Trade |
14:38:19 - 19-Sep-25 |
| Buy* | 100 | 334.30p | SI Trade |
14:11:28 - 19-Sep-25 |
| Buy* | 14 | 334.80p | SI Trade |
14:01:41 - 19-Sep-25 |
| Sell* | 16 | 328.20p | SI Trade |
13:06:43 - 19-Sep-25 |
| Sell* | 28 | 328.80p | SI Trade |
13:04:14 - 19-Sep-25 |
| Buy* | 1 | 339.30p | SI Trade |
12:44:34 - 19-Sep-25 |
| Buy* | 136 | 338.30p | SI Trade |
12:26:30 - 19-Sep-25 |
| Buy* | 1 | 336.50p | SI Trade |
12:12:54 - 19-Sep-25 |
| Buy* | 13 | 336.40p | SI Trade |
12:12:20 - 19-Sep-25 |
| Buy* | 60 | 331.50p | SI Trade |
11:39:27 - 19-Sep-25 |
| Buy* | 1,515 | 329.701p | Ordinary |
11:21:36 - 19-Sep-25 |
| Sell* | 14 | 324.20p | SI Trade |
11:15:34 - 19-Sep-25 |
| Unknown* | 0 | 328.30p | SI Trade |
11:10:39 - 19-Sep-25 |
| Buy* | 210 | 333.30p | SI Trade |
10:26:53 - 19-Sep-25 |
| Buy* | 30 | 333.30p | SI Trade |
10:19:40 - 19-Sep-25 |
| Buy* | 98 | 333.10p | SI Trade |
09:50:50 - 19-Sep-25 |
| Sell* | 2 | 323.50p | SI Trade |
09:38:15 - 19-Sep-25 |
| Buy* | 25 | 328.20p | SI Trade |
09:15:32 - 19-Sep-25 |
| Sell* | 287 | 327.10p | SI Trade |
08:38:29 - 19-Sep-25 |
| Unknown* | 0 | 337.00p | SI Trade |
08:37:07 - 19-Sep-25 |
| Unknown* | 0 | 339.00p | SI Trade |
08:29:59 - 19-Sep-25 |
| Sell* | 100 | 328.40p | SI Trade |
08:27:10 - 19-Sep-25 |
| Unknown* | 0 | 343.00p | SI Trade |
08:19:07 - 19-Sep-25 |
| Sell* | 22 | 332.90p | SI Trade |
08:16:21 - 19-Sep-25 |
| Buy* | 2 | 342.40p | SI Trade |
08:15:53 - 19-Sep-25 |
| Sell* | 1,400 | 332.90p | SI Trade |
08:09:59 - 19-Sep-25 |
| Buy* | 1 | 343.60p | SI Trade |
08:08:26 - 19-Sep-25 |
| Buy* | 6 | 359.20p | SI Trade |
08:08:13 - 19-Sep-25 |
| Buy* | 23 | 359.20p | SI Trade |
08:08:13 - 19-Sep-25 |
| Buy* | 2 | 359.20p | SI Trade |
08:08:13 - 19-Sep-25 |
| Buy* | 21 | 324.70p | SI Trade |
16:29:41 - 18-Sep-25 |
| Unknown* | 0 | 321.40p | SI Trade |
16:25:56 - 18-Sep-25 |
| Unknown* | 0 | 318.60p | SI Trade |
16:23:52 - 18-Sep-25 |
| Unknown* | 0 | 316.60p | SI Trade |
16:20:33 - 18-Sep-25 |
| Sell* | 750 | 310.20p | SI Trade |
16:15:08 - 18-Sep-25 |
| Buy* | 150 | 314.50p | SI Trade |
16:02:03 - 18-Sep-25 |
| Buy* | 204 | 314.10p | SI Trade |
16:01:32 - 18-Sep-25 |
| Buy* | 396 | 315.50p | SI Trade |
16:01:00 - 18-Sep-25 |
| Buy* | 5 | 309.30p | SI Trade |
15:49:23 - 18-Sep-25 |
| Buy* | 100 | 308.70p | SI Trade |
15:47:29 - 18-Sep-25 |
| Buy* | 10 | 317.00p | SI Trade |
15:15:32 - 18-Sep-25 |
| Buy* | 320 | 314.30p | SI Trade |
15:08:26 - 18-Sep-25 |
| Sell* | 125 | 310.60p | SI Trade |
15:03:20 - 18-Sep-25 |
| Unknown* | 0 | 318.30p | SI Trade |
14:57:54 - 18-Sep-25 |
| Buy* | 63 | 317.20p | SI Trade |
14:56:35 - 18-Sep-25 |
| Buy* | 62 | 317.70p | SI Trade |
14:56:17 - 18-Sep-25 |
| Sell* | 500 | 312.10p | SI Trade |
14:53:17 - 18-Sep-25 |
| Buy* | 61 | 323.40p | SI Trade |
14:46:57 - 18-Sep-25 |
| Sell* | 230 | 322.80p | SI Trade |
14:41:28 - 18-Sep-25 |
| Sell* | 22 | 310.20p | SI Trade |
14:36:10 - 18-Sep-25 |
| Buy* | 230 | 315.10p | SI Trade |
14:27:56 - 18-Sep-25 |
| Unknown* | 3,228 | 312.588p | Ordinary |
14:10:29 - 18-Sep-25 |
| Unknown* | 0 | 311.90p | SI Trade |
13:38:38 - 18-Sep-25 |
| Buy* | 10 | 310.70p | SI Trade |
13:26:54 - 18-Sep-25 |
| Buy* | 14 | 310.90p | SI Trade |
13:19:24 - 18-Sep-25 |
| Buy* | 1 | 310.80p | SI Trade |
13:10:10 - 18-Sep-25 |
| Buy* | 2 | 310.20p | SI Trade |
13:04:37 - 18-Sep-25 |
| Buy* | 273 | 309.00p | SI Trade |
12:47:41 - 18-Sep-25 |
| Buy* | 4,854 | 309.00p | Automatic Execution |
12:47:40 - 18-Sep-25 |
| Buy* | 226 | 309.00p | SI Trade |
12:47:40 - 18-Sep-25 |
| Unknown* | 1,619 | 308.448p | Ordinary |
12:47:37 - 18-Sep-25 |
| Unknown* | 0 | 309.80p | SI Trade |
12:25:15 - 18-Sep-25 |
| Buy* | 1 | 309.00p | SI Trade |
12:24:31 - 18-Sep-25 |
| Unknown* | 0 | 309.30p | SI Trade |
12:24:13 - 18-Sep-25 |
| Sell* | 1 | 299.00p | SI Trade |
11:46:03 - 18-Sep-25 |
| Buy* | 1 | 305.60p | SI Trade |
11:44:50 - 18-Sep-25 |
| Unknown* | 0 | 305.40p | SI Trade |
11:43:52 - 18-Sep-25 |
| Buy* | 5 | 305.50p | SI Trade |
11:33:42 - 18-Sep-25 |
| Buy* | 65 | 304.70p | SI Trade |
11:25:42 - 18-Sep-25 |
| Buy* | 65 | 304.60p | SI Trade |
11:25:21 - 18-Sep-25 |
| Buy* | 65 | 304.60p | SI Trade |
11:25:09 - 18-Sep-25 |
| Buy* | 1 | 304.00p | SI Trade |
11:18:04 - 18-Sep-25 |
| Unknown* | 658 | 303.892p | Ordinary |
11:09:27 - 18-Sep-25 |
| Buy* | 5 | 304.40p | SI Trade |
11:06:37 - 18-Sep-25 |
| Buy* | 94 | 305.70p | SI Trade |
10:54:18 - 18-Sep-25 |
| Buy* | 65 | 304.90p | SI Trade |
10:37:54 - 18-Sep-25 |
| Buy* | 5 | 305.10p | SI Trade |
10:26:46 - 18-Sep-25 |
| Buy* | 327 | 305.80p | SI Trade |
10:14:07 - 18-Sep-25 |
| Buy* | 15 | 304.00p | SI Trade |
10:05:00 - 18-Sep-25 |
| Sell* | 140 | 298.40p | SI Trade |
09:55:38 - 18-Sep-25 |
| Sell* | 120 | 298.40p | SI Trade |
09:52:25 - 18-Sep-25 |
| Buy* | 16 | 304.80p | SI Trade |
09:51:56 - 18-Sep-25 |
| Sell* | 160 | 298.40p | SI Trade |
09:49:44 - 18-Sep-25 |
| Buy* | 3 | 304.40p | SI Trade |
09:45:12 - 18-Sep-25 |
| Buy* | 20 | 304.70p | SI Trade |
09:41:44 - 18-Sep-25 |
| Buy* | 20 | 304.90p | SI Trade |
09:41:24 - 18-Sep-25 |
| Buy* | 10 | 305.50p | SI Trade |
09:23:55 - 18-Sep-25 |
| Sell* | 30 | 298.30p | SI Trade |
09:22:43 - 18-Sep-25 |
| Buy* | 1 | 305.40p | SI Trade |
09:22:37 - 18-Sep-25 |
| Buy* | 25 | 305.80p | SI Trade |
09:18:14 - 18-Sep-25 |
| Buy* | 5 | 305.50p | SI Trade |
09:17:45 - 18-Sep-25 |