| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 210.30p | SI Trade |
14:59:05 - 25-Jul-25 |
| Sell* | 2 | 205.00p | SI Trade |
14:04:44 - 25-Jul-25 |
| Sell* | 554 | 206.20p | Automatic Execution |
11:25:56 - 25-Jul-25 |
| Sell* | 1,522 | 206.20p | Automatic Execution |
11:25:56 - 25-Jul-25 |
| Buy* | 4 | 206.50p | SI Trade |
16:23:24 - 24-Jul-25 |
| Buy* | 4 | 203.60p | SI Trade |
14:56:45 - 24-Jul-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:40:10 - 24-Jul-25 |
| Buy* | 2 | 211.90p | SI Trade |
14:33:17 - 24-Jul-25 |
| Sell* | 22 | 222.00p | SI Trade |
15:04:01 - 22-Jul-25 |
| Sell* | 17 | 218.30p | SI Trade |
14:56:15 - 22-Jul-25 |
| Buy* | 17 | 219.50p | SI Trade |
14:49:22 - 22-Jul-25 |
| Buy* | 6,357 | 215.50p | Automatic Execution |
14:25:00 - 22-Jul-25 |
| Buy* | 603 | 215.50p | Automatic Execution |
14:25:00 - 22-Jul-25 |
| Buy* | 2 | 214.20p | SI Trade |
13:00:55 - 22-Jul-25 |
| Buy* | 1 | 216.50p | SI Trade |
11:04:05 - 22-Jul-25 |
| Buy* | 10 | 217.80p | SI Trade |
08:34:10 - 22-Jul-25 |
| Sell* | 1 | 214.20p | SI Trade |
08:03:31 - 22-Jul-25 |
| Buy* | 1,819 | 214.20p | Automatic Execution |
08:03:31 - 22-Jul-25 |
| Buy* | 1 | 221.50p | SI Trade |
15:26:19 - 21-Jul-25 |
| Buy* | 12 | 222.40p | SI Trade |
14:43:01 - 21-Jul-25 |
| Buy* | 1 | 223.70p | SI Trade |
14:35:48 - 21-Jul-25 |
| Buy* | 1 | 226.00p | SI Trade |
08:10:10 - 21-Jul-25 |
| Unknown* | 0 | 225.70p | SI Trade |
08:07:43 - 21-Jul-25 |
| Sell* | 999 | 217.30p | SI Trade |
08:04:08 - 21-Jul-25 |
| Buy* | 15 | 236.20p | SI Trade |
15:30:35 - 18-Jul-25 |
| Sell* | 1 | 233.10p | SI Trade |
15:25:48 - 18-Jul-25 |
| Buy* | 185 | 234.90p | SI Trade |
15:25:00 - 18-Jul-25 |
| Buy* | 813 | 235.00p | SI Trade |
15:25:00 - 18-Jul-25 |
| Buy* | 2,082 | 235.00p | Automatic Execution |
15:25:00 - 18-Jul-25 |
| Sell* | 2 | 234.40p | SI Trade |
14:26:00 - 17-Jul-25 |
| Sell* | 2 | 233.00p | SI Trade |
11:47:36 - 17-Jul-25 |
| Sell* | 4 | 233.00p | SI Trade |
09:17:13 - 17-Jul-25 |
| Sell* | 2 | 232.00p | SI Trade |
08:18:46 - 17-Jul-25 |
| Sell* | 1 | 231.60p | SI Trade |
08:15:46 - 17-Jul-25 |
| Sell* | 1 | 230.50p | SI Trade |
15:58:09 - 16-Jul-25 |
| Unknown* | 0 | 231.00p | SI Trade |
14:31:10 - 16-Jul-25 |
| Sell* | 10 | 225.70p | SI Trade |
14:26:39 - 16-Jul-25 |
| Buy* | 3 | 225.50p | SI Trade |
14:24:27 - 15-Jul-25 |
| Buy* | 2 | 226.90p | SI Trade |
11:29:21 - 15-Jul-25 |
| Buy* | 4 | 227.80p | SI Trade |
14:49:45 - 14-Jul-25 |
| Buy* | 1 | 230.00p | SI Trade |
13:02:28 - 14-Jul-25 |
| Buy* | 4 | 231.20p | SI Trade |
12:13:04 - 14-Jul-25 |
| Buy* | 1 | 235.40p | SI Trade |
08:08:13 - 14-Jul-25 |
| Sell* | 450 | 232.30p | SI Trade |
08:08:13 - 14-Jul-25 |
| Buy* | 10 | 231.40p | SI Trade |
16:16:02 - 11-Jul-25 |
| Buy* | 1 | 230.80p | SI Trade |
15:06:03 - 11-Jul-25 |
| Sell* | 2 | 231.80p | SI Trade |
14:30:52 - 11-Jul-25 |
| Buy* | 1 | 232.90p | SI Trade |
13:14:30 - 11-Jul-25 |
| Sell* | 3 | 233.90p | SI Trade |
08:42:58 - 11-Jul-25 |
| Buy* | 295 | 244.00p | SI Trade |
08:04:10 - 11-Jul-25 |
| Buy* | 663 | 244.20p | Automatic Execution |
08:04:10 - 11-Jul-25 |
| Buy* | 154 | 244.40p | SI Trade |
08:04:09 - 11-Jul-25 |
| Sell* | 49 | 238.80p | SI Trade |
15:47:01 - 10-Jul-25 |
| Unknown* | 0 | 241.60p | SI Trade |
15:09:04 - 10-Jul-25 |
| Sell* | 2 | 236.00p | SI Trade |
13:39:18 - 10-Jul-25 |
| Buy* | 49 | 239.20p | SI Trade |
13:37:55 - 10-Jul-25 |
| Unknown* | 0 | 235.60p | SI Trade |
13:37:09 - 10-Jul-25 |
| Buy* | 5 | 238.50p | SI Trade |
11:35:49 - 10-Jul-25 |
| Sell* | 1 | 235.00p | SI Trade |
09:56:26 - 10-Jul-25 |
| Sell* | 1 | 235.00p | SI Trade |
09:47:27 - 10-Jul-25 |
| Unknown* | 0 | 234.70p | SI Trade |
09:44:25 - 10-Jul-25 |
| Unknown* | 0 | 235.70p | SI Trade |
16:18:12 - 09-Jul-25 |
| Unknown* | 0 | 236.20p | SI Trade |
15:58:15 - 09-Jul-25 |
| Sell* | 3 | 241.00p | SI Trade |
11:38:30 - 09-Jul-25 |
| Unknown* | 0 | 240.40p | SI Trade |
10:28:27 - 09-Jul-25 |
| Unknown* | 0 | 240.50p | SI Trade |
10:27:49 - 09-Jul-25 |
| Sell* | 2 | 242.30p | SI Trade |
16:14:29 - 08-Jul-25 |
| Sell* | 1 | 241.50p | SI Trade |
16:13:24 - 08-Jul-25 |
| Sell* | 2 | 239.40p | SI Trade |
15:49:11 - 08-Jul-25 |
| Sell* | 2 | 237.00p | SI Trade |
15:45:31 - 08-Jul-25 |
| Buy* | 215 | 231.873p | Ordinary |
16:13:25 - 07-Jul-25 |
| Buy* | 6 | 230.00p | SI Trade |
13:16:33 - 07-Jul-25 |
| Buy* | 6 | 231.90p | SI Trade |
12:29:06 - 07-Jul-25 |
| Buy* | 4 | 235.00p | SI Trade |
10:55:35 - 07-Jul-25 |
| Unknown* | 0 | 238.10p | SI Trade |
16:29:00 - 04-Jul-25 |
| Unknown* | 0 | 238.70p | SI Trade |
16:25:12 - 04-Jul-25 |
| Buy* | 4 | 237.40p | SI Trade |
10:51:08 - 04-Jul-25 |
| Sell* | 1 | 232.80p | Automatic Execution |
08:52:17 - 04-Jul-25 |
| Sell* | 1 | 232.50p | Automatic Execution |
08:46:13 - 04-Jul-25 |
| Buy* | 4 | 238.90p | SI Trade |
14:03:09 - 03-Jul-25 |
| Unknown* | 4 | 238.70p | SI Trade |
08:22:00 - 02-Jul-25 |
| Buy* | 3 | 228.60p | SI Trade |
12:20:18 - 30-Jun-25 |
| Buy* | 1 | 229.50p | SI Trade |
08:00:34 - 30-Jun-25 |
| Buy* | 2 | 244.20p | SI Trade |
15:44:24 - 27-Jun-25 |
| Unknown* | 0 | 240.80p | SI Trade |
14:42:38 - 27-Jun-25 |
| Unknown* | 0 | 239.20p | SI Trade |
14:42:19 - 27-Jun-25 |
| Unknown* | 0 | 240.00p | SI Trade |
14:31:35 - 27-Jun-25 |
| Unknown* | 0 | 246.50p | SI Trade |
11:22:17 - 27-Jun-25 |
| Unknown* | 0 | 248.90p | SI Trade |
08:00:34 - 27-Jun-25 |
| Buy* | 1 | 259.60p | SI Trade |
16:16:37 - 26-Jun-25 |
| Buy* | 1 | 262.10p | SI Trade |
16:11:16 - 26-Jun-25 |
| Sell* | 402 | 263.60p | Automatic Execution |
09:00:11 - 25-Jun-25 |
| Sell* | 300 | 270.30p | Automatic Execution |
15:56:54 - 24-Jun-25 |
| Buy* | 300 | 272.20p | Automatic Execution |
15:52:09 - 24-Jun-25 |
| Sell* | 16 | 271.70p | SI Trade |
09:52:32 - 24-Jun-25 |
| Sell* | 176 | 271.70p | Automatic Execution |
09:52:31 - 24-Jun-25 |
| Sell* | 93 | 271.70p | SI Trade |
09:52:31 - 24-Jun-25 |
| Sell* | 37 | 290.10p | SI Trade |
12:45:44 - 23-Jun-25 |
| Buy* | 851 | 282.002p | Ordinary |
15:22:42 - 20-Jun-25 |
| Buy* | 1,420 | 281.561p | Ordinary |
15:21:58 - 20-Jun-25 |
| Sell* | 75 | 281.30p | SI Trade |
16:11:25 - 19-Jun-25 |
| Sell* | 15 | 280.50p | SI Trade |
16:09:17 - 19-Jun-25 |
| Sell* | 1,200 | 254.80p | Automatic Execution |
15:50:06 - 18-Jun-25 |
| Buy* | 35 | 261.30p | SI Trade |
15:17:36 - 18-Jun-25 |
| Buy* | 156 | 261.20p | SI Trade |
15:17:35 - 18-Jun-25 |
| Buy* | 156 | 261.30p | Automatic Execution |
15:17:35 - 18-Jun-25 |
| Buy* | 156 | 261.20p | SI Trade |
15:17:30 - 18-Jun-25 |
| Buy* | 156 | 261.20p | Automatic Execution |
15:17:30 - 18-Jun-25 |
| Buy* | 156 | 261.40p | SI Trade |
15:17:27 - 18-Jun-25 |
| Buy* | 156 | 261.40p | Automatic Execution |
15:17:27 - 18-Jun-25 |
| Buy* | 122 | 261.40p | SI Trade |
15:17:20 - 18-Jun-25 |
| Buy* | 156 | 261.40p | Automatic Execution |
15:17:20 - 18-Jun-25 |
| Buy* | 122 | 261.60p | SI Trade |
15:17:12 - 18-Jun-25 |
| Buy* | 122 | 261.60p | Automatic Execution |
15:17:12 - 18-Jun-25 |
| Buy* | 122 | 261.80p | SI Trade |
15:17:11 - 18-Jun-25 |
| Buy* | 122 | 261.70p | Automatic Execution |
15:17:11 - 18-Jun-25 |
| Buy* | 122 | 261.70p | SI Trade |
15:17:03 - 18-Jun-25 |
| Buy* | 122 | 261.70p | Automatic Execution |
15:17:03 - 18-Jun-25 |
| Buy* | 122 | 261.80p | SI Trade |
15:17:03 - 18-Jun-25 |
| Buy* | 122 | 261.80p | Automatic Execution |
15:17:03 - 18-Jun-25 |
| Buy* | 86 | 261.90p | SI Trade |
15:17:02 - 18-Jun-25 |
| Buy* | 122 | 261.90p | Automatic Execution |
15:17:02 - 18-Jun-25 |
| Buy* | 18 | 265.20p | SI Trade |
10:03:05 - 18-Jun-25 |
| Buy* | 9 | 265.40p | SI Trade |
10:01:53 - 18-Jun-25 |
| Buy* | 9 | 265.30p | SI Trade |
10:01:27 - 18-Jun-25 |
| Buy* | 180 | 262.80p | Automatic Execution |
16:19:30 - 16-Jun-25 |
| Buy* | 20 | 262.40p | SI Trade |
16:19:18 - 16-Jun-25 |
| Sell* | 1 | 255.30p | SI Trade |
14:32:01 - 11-Jun-25 |
| Unknown* | 0 | 259.80p | SI Trade |
08:22:04 - 10-Jun-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:20:40 - 10-Jun-25 |
| Sell* | 1 | 250.20p | SI Trade |
08:00:31 - 10-Jun-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:05:38 - 09-Jun-25 |
| Buy* | 3 | 291.70p | SI Trade |
12:35:25 - 05-Jun-25 |
| Buy* | 365 | 305.90p | Automatic Execution |
13:27:26 - 04-Jun-25 |
| Buy* | 3,444 | 305.20p | Automatic Execution |
13:27:25 - 04-Jun-25 |
| Buy* | 264 | 305.20p | Automatic Execution |
13:27:25 - 04-Jun-25 |
| Buy* | 1,507 | 305.20p | Automatic Execution |
13:27:25 - 04-Jun-25 |
| Buy* | 1 | 300.00p | SI Trade |
14:20:44 - 03-Jun-25 |
| Unknown* | 0 | 296.50p | SI Trade |
08:05:21 - 03-Jun-25 |
| Sell* | 20 | 307.20p | SI Trade |
15:31:30 - 02-Jun-25 |
| Unknown* | 0 | 303.50p | SI Trade |
08:06:27 - 02-Jun-25 |
| Unknown* | 0 | 307.80p | SI Trade |
12:50:23 - 30-May-25 |
| Buy* | 8 | 307.70p | SI Trade |
15:46:43 - 28-May-25 |
| Buy* | 8 | 307.70p | SI Trade |
15:46:16 - 28-May-25 |
| Sell* | 1 | 303.20p | SI Trade |
15:06:43 - 28-May-25 |
| Buy* | 11 | 305.00p | SI Trade |
14:37:38 - 28-May-25 |
| Buy* | 155 | 305.90p | Automatic Execution |
14:37:38 - 28-May-25 |
| Unknown* | 0 | 305.90p | SI Trade |
14:37:38 - 28-May-25 |
| Unknown* | 0 | 299.70p | SI Trade |
08:05:22 - 28-May-25 |
| Unknown* | 0 | 310.60p | SI Trade |
09:30:54 - 27-May-25 |
| Sell* | 148 | 303.00p | Automatic Execution |
08:03:37 - 27-May-25 |
| Unknown* | 0 | 316.10p | SI Trade |
11:23:36 - 23-May-25 |
| Buy* | 201 | 312.40p | Automatic Execution |
08:03:13 - 23-May-25 |
| Buy* | 9 | 326.10p | SI Trade |
12:39:09 - 21-May-25 |
| Buy* | 1 | 328.90p | SI Trade |
11:29:59 - 21-May-25 |
| Sell* | 74 | 322.40p | SI Trade |
11:03:27 - 21-May-25 |
| Buy* | 74 | 329.00p | SI Trade |
08:11:08 - 21-May-25 |
| Sell* | 116 | 314.70p | SI Trade |
16:23:05 - 20-May-25 |
| Sell* | 157 | 314.70p | Automatic Execution |
16:23:05 - 20-May-25 |
| Sell* | 143 | 314.70p | SI Trade |
16:23:03 - 20-May-25 |
| Sell* | 71 | 314.70p | SI Trade |
16:23:00 - 20-May-25 |
| Buy* | 33 | 316.20p | SI Trade |
14:50:52 - 20-May-25 |
| Buy* | 298 | 316.30p | Automatic Execution |
14:50:49 - 20-May-25 |
| Buy* | 6 | 330.10p | SI Trade |
12:36:03 - 19-May-25 |
| Buy* | 1 | 329.70p | SI Trade |
12:31:09 - 19-May-25 |
| Sell* | 329 | 305.70p | Automatic Execution |
14:28:00 - 16-May-25 |
| Sell* | 33 | 308.80p | SI Trade |
16:11:34 - 12-May-25 |
| Buy* | 135 | 299.90p | SI Trade |
13:16:54 - 12-May-25 |
| Buy* | 33 | 302.80p | SI Trade |
13:12:55 - 12-May-25 |
| Unknown* | 0 | 299.20p | SI Trade |
11:06:12 - 12-May-25 |
| Buy* | 1 | 308.00p | SI Trade |
09:57:25 - 12-May-25 |
| Unknown* | 0 | 315.70p | SI Trade |
09:48:50 - 12-May-25 |
| Buy* | 1 | 321.50p | SI Trade |
09:40:25 - 12-May-25 |
| Buy* | 1 | 318.50p | SI Trade |
09:25:31 - 12-May-25 |
| Buy* | 1 | 322.30p | SI Trade |
09:20:55 - 12-May-25 |
| Buy* | 1 | 322.00p | SI Trade |
09:20:45 - 12-May-25 |
| Sell* | 19 | 318.80p | SI Trade |
08:16:38 - 12-May-25 |
| Unknown* | 1 | 342.30p | SI Trade |
08:10:35 - 12-May-25 |
| Unknown* | 0 | 319.60p | SI Trade |
08:10:35 - 12-May-25 |
| Sell* | 2 | 392.80p | SI Trade |
10:31:26 - 09-May-25 |
| Buy* | 1 | 399.80p | SI Trade |
11:40:15 - 08-May-25 |
| Buy* | 1 | 401.10p | SI Trade |
10:39:26 - 08-May-25 |
| Unknown* | 0 | 401.10p | SI Trade |
10:39:26 - 08-May-25 |
| Buy* | 1 | 410.30p | SI Trade |
15:27:03 - 07-May-25 |
| Buy* | 1 | 424.90p | SI Trade |
15:05:21 - 07-May-25 |
| Unknown* | 0 | 425.30p | SI Trade |
15:05:09 - 07-May-25 |
| Sell* | 2 | 437.10p | SI Trade |
08:23:01 - 06-May-25 |
| Sell* | 52 | 437.40p | Automatic Execution |
08:14:22 - 06-May-25 |
| Buy* | 889 | 409.20p | Automatic Execution |
08:04:22 - 06-May-25 |
| Buy* | 19 | 420.90p | SI Trade |
16:03:02 - 02-May-25 |
| Sell* | 19 | 397.30p | SI Trade |
14:10:21 - 02-May-25 |
| Buy* | 21 | 449.70p | SI Trade |
10:59:26 - 02-May-25 |
| Buy* | 1 | 422.90p | SI Trade |
09:29:39 - 01-May-25 |
| Buy* | 1 | 426.00p | SI Trade |
09:15:22 - 01-May-25 |
| Buy* | 1 | 424.50p | SI Trade |
09:13:40 - 01-May-25 |
| Sell* | 1 | 463.70p | SI Trade |
14:05:30 - 30-Apr-25 |
| Sell* | 10 | 419.70p | SI Trade |
08:11:18 - 29-Apr-25 |
| Unknown* | 0 | 432.90p | SI Trade |
08:10:43 - 25-Apr-25 |
| Unknown* | 0 | 433.80p | SI Trade |
08:09:46 - 25-Apr-25 |
| Unknown* | 0 | 447.20p | SI Trade |
08:06:10 - 25-Apr-25 |