| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 196.00p | Automatic Execution |
15:55:59 - 22-Sep-25 |
| Buy* | 100 | 199.60p | Automatic Execution |
14:55:13 - 22-Sep-25 |
| Sell* | 600 | 198.50p | Automatic Execution |
14:48:19 - 22-Sep-25 |
| Sell* | 22 | 193.00p | Automatic Execution |
08:51:15 - 22-Sep-25 |
| Buy* | 321 | 197.50p | Automatic Execution |
08:03:33 - 22-Sep-25 |
| Sell* | 106 | 188.40p | Automatic Execution |
08:03:17 - 22-Sep-25 |
| Unknown* | 22 | 197.50p | SI Trade |
08:03:16 - 22-Sep-25 |
| Unknown* | 0 | 198.90p | SI Trade |
08:04:33 - 19-Sep-25 |
| Sell* | 132 | 196.00p | Automatic Execution |
14:49:27 - 18-Sep-25 |
| Buy* | 1 | 187.70p | SI Trade |
10:11:11 - 18-Sep-25 |
| Buy* | 3 | 188.50p | SI Trade |
14:30:18 - 17-Sep-25 |
| Sell* | 100 | 193.50p | SI Trade |
14:31:18 - 15-Sep-25 |
| Buy* | 20 | 196.40p | SI Trade |
14:07:18 - 15-Sep-25 |
| Buy* | 79 | 196.40p | SI Trade |
14:07:16 - 15-Sep-25 |
| Buy* | 183 | 196.40p | Automatic Execution |
14:07:16 - 15-Sep-25 |
| Sell* | 11 | 194.90p | SI Trade |
08:10:49 - 12-Sep-25 |
| Sell* | 68 | 194.90p | SI Trade |
08:10:41 - 12-Sep-25 |
| Sell* | 22 | 190.40p | SI Trade |
11:19:34 - 11-Sep-25 |
| Sell* | 63 | 190.30p | SI Trade |
11:19:17 - 11-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:25:01 - 10-Sep-25 |
| Buy* | 1 | 180.00p | Automatic Execution |
08:24:58 - 10-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:24:57 - 10-Sep-25 |
| Sell* | 1,137 | 182.20p | Automatic Execution |
14:27:40 - 09-Sep-25 |
| Buy* | 716 | 185.943p | Ordinary |
08:03:19 - 09-Sep-25 |
| Buy* | 85 | 181.60p | SI Trade |
16:10:14 - 08-Sep-25 |
| Unknown* | 0 | 186.70p | SI Trade |
08:05:00 - 08-Sep-25 |
| Sell* | 4 | 184.10p | Automatic Execution |
13:39:17 - 05-Sep-25 |
| Buy* | 14 | 186.00p | SI Trade |
13:37:48 - 05-Sep-25 |
| Buy* | 1 | 186.00p | Automatic Execution |
13:37:43 - 05-Sep-25 |
| Buy* | 1 | 186.00p | SI Trade |
13:37:43 - 05-Sep-25 |
| Buy* | 19 | 186.00p | Automatic Execution |
13:37:43 - 05-Sep-25 |
| Buy* | 1 | 186.00p | SI Trade |
13:37:43 - 05-Sep-25 |
| Buy* | 1 | 186.00p | SI Trade |
09:17:01 - 05-Sep-25 |
| Buy* | 1 | 186.60p | Automatic Execution |
09:17:01 - 05-Sep-25 |
| Buy* | 1 | 186.00p | SI Trade |
09:16:56 - 05-Sep-25 |
| Buy* | 1 | 186.00p | Automatic Execution |
09:16:56 - 05-Sep-25 |
| Buy* | 1 | 186.00p | SI Trade |
09:16:56 - 05-Sep-25 |
| Buy* | 1 | 186.10p | Automatic Execution |
09:16:56 - 05-Sep-25 |
| Unknown* | 0 | 186.00p | SI Trade |
09:16:51 - 05-Sep-25 |
| Buy* | 1 | 186.00p | Automatic Execution |
09:16:51 - 05-Sep-25 |
| Unknown* | 784 | 190.80p | Ordinary |
14:51:43 - 04-Sep-25 |
| Unknown* | 0 | 189.80p | SI Trade |
14:35:00 - 04-Sep-25 |
| Unknown* | 0 | 189.80p | SI Trade |
14:34:56 - 04-Sep-25 |
| Buy* | 1 | 189.80p | Automatic Execution |
14:34:56 - 04-Sep-25 |
| Unknown* | 0 | 195.00p | SI Trade |
14:32:20 - 04-Sep-25 |
| Buy* | 1 | 195.00p | SI Trade |
14:32:19 - 04-Sep-25 |
| Buy* | 1 | 195.00p | Automatic Execution |
14:32:19 - 04-Sep-25 |
| Unknown* | 0 | 195.00p | SI Trade |
14:32:17 - 04-Sep-25 |
| Buy* | 1 | 195.00p | Automatic Execution |
14:32:17 - 04-Sep-25 |
| Sell* | 5 | 212.00p | Automatic Execution |
11:02:31 - 03-Sep-25 |
| Buy* | 93 | 215.40p | Automatic Execution |
08:07:25 - 03-Sep-25 |
| Buy* | 9 | 220.60p | SI Trade |
15:56:27 - 02-Sep-25 |
| Unknown* | 0 | 220.60p | SI Trade |
15:56:26 - 02-Sep-25 |
| Buy* | 103 | 220.60p | Automatic Execution |
15:56:26 - 02-Sep-25 |
| Sell* | 109 | 217.90p | Automatic Execution |
14:35:05 - 02-Sep-25 |
| Buy* | 2,464 | 220.90p | Automatic Execution |
14:28:00 - 02-Sep-25 |
| Buy* | 2,361 | 220.90p | Automatic Execution |
14:28:00 - 02-Sep-25 |
| Sell* | 110 | 205.40p | Automatic Execution |
08:15:04 - 02-Sep-25 |
| Unknown* | 0 | 203.00p | SI Trade |
08:06:12 - 02-Sep-25 |
| Unknown* | 0 | 206.30p | SI Trade |
08:06:12 - 02-Sep-25 |
| Buy* | 528 | 201.50p | Automatic Execution |
08:04:16 - 27-Aug-25 |
| Sell* | 70 | 203.00p | SI Trade |
09:00:05 - 26-Aug-25 |
| Sell* | 6,048 | 223.60p | Automatic Execution |
15:00:09 - 22-Aug-25 |
| Sell* | 330 | 223.60p | Automatic Execution |
15:00:08 - 22-Aug-25 |
| Sell* | 330 | 223.60p | Automatic Execution |
15:00:08 - 22-Aug-25 |
| Buy* | 29 | 230.40p | SI Trade |
14:47:38 - 21-Aug-25 |
| Buy* | 31 | 237.70p | SI Trade |
14:47:38 - 21-Aug-25 |
| Buy* | 94 | 230.40p | Automatic Execution |
14:47:38 - 21-Aug-25 |
| Buy* | 10 | 228.70p | SI Trade |
14:33:13 - 21-Aug-25 |
| Sell* | 44 | 216.00p | SI Trade |
08:15:15 - 21-Aug-25 |
| Sell* | 13 | 221.60p | SI Trade |
15:10:17 - 20-Aug-25 |
| Buy* | 13 | 222.10p | SI Trade |
14:57:23 - 20-Aug-25 |
| Sell* | 40 | 208.20p | SI Trade |
08:20:10 - 20-Aug-25 |
| Buy* | 40 | 206.40p | SI Trade |
14:46:40 - 19-Aug-25 |
| Sell* | 33 | 198.60p | SI Trade |
08:57:10 - 19-Aug-25 |
| Unknown* | 0 | 199.60p | SI Trade |
09:14:35 - 18-Aug-25 |
| Unknown* | 48 | 192.90p | SI Trade |
08:14:16 - 18-Aug-25 |
| Sell* | 3 | 192.90p | SI Trade |
08:14:16 - 18-Aug-25 |
| Buy* | 855 | 192.60p | Automatic Execution |
08:03:41 - 18-Aug-25 |
| Unknown* | 0 | 198.90p | SI Trade |
08:13:12 - 15-Aug-25 |
| Unknown* | 0 | 198.60p | SI Trade |
08:10:14 - 15-Aug-25 |
| Buy* | 1 | 209.90p | SI Trade |
14:31:08 - 14-Aug-25 |
| Sell* | 175 | 209.70p | Automatic Execution |
14:26:00 - 14-Aug-25 |
| Sell* | 38 | 212.30p | SI Trade |
08:04:36 - 14-Aug-25 |
| Buy* | 4 | 231.10p | SI Trade |
12:09:05 - 12-Aug-25 |
| Sell* | 3 | 226.00p | SI Trade |
08:19:16 - 12-Aug-25 |
| Sell* | 5 | 222.80p | SI Trade |
08:36:04 - 11-Aug-25 |
| Unknown* | 0 | 219.90p | SI Trade |
11:44:15 - 08-Aug-25 |
| Sell* | 100 | 219.10p | SI Trade |
08:38:33 - 08-Aug-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:09:55 - 08-Aug-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:09:55 - 08-Aug-25 |
| Sell* | 1 | 227.90p | SI Trade |
13:24:12 - 07-Aug-25 |
| Sell* | 78 | 250.30p | SI Trade |
15:36:41 - 06-Aug-25 |
| Buy* | 78 | 255.60p | SI Trade |
15:24:27 - 06-Aug-25 |
| Sell* | 8 | 251.40p | SI Trade |
09:06:30 - 06-Aug-25 |
| Buy* | 40 | 257.70p | SI Trade |
08:10:48 - 06-Aug-25 |
| Sell* | 1 | 252.50p | SI Trade |
08:05:00 - 06-Aug-25 |
| Buy* | 8 | 260.20p | SI Trade |
15:33:14 - 05-Aug-25 |
| Sell* | 250 | 251.70p | SI Trade |
15:07:12 - 05-Aug-25 |
| Sell* | 11 | 255.20p | SI Trade |
14:35:37 - 05-Aug-25 |
| Sell* | 739 | 262.40p | Automatic Execution |
14:25:00 - 05-Aug-25 |
| Buy* | 20 | 265.00p | SI Trade |
08:38:24 - 05-Aug-25 |
| Buy* | 20 | 273.40p | SI Trade |
08:04:13 - 05-Aug-25 |
| Buy* | 20 | 266.60p | SI Trade |
16:04:13 - 04-Aug-25 |
| Sell* | 10 | 261.70p | SI Trade |
15:44:10 - 04-Aug-25 |
| Buy* | 10 | 264.30p | SI Trade |
15:42:51 - 04-Aug-25 |
| Buy* | 11 | 263.20p | SI Trade |
15:30:56 - 04-Aug-25 |
| Sell* | 232 | 259.60p | SI Trade |
15:30:44 - 04-Aug-25 |
| Sell* | 900 | 243.30p | Automatic Execution |
12:01:29 - 04-Aug-25 |
| Sell* | 110 | 239.70p | SI Trade |
11:08:12 - 04-Aug-25 |
| Sell* | 1 | 240.80p | SI Trade |
10:20:31 - 04-Aug-25 |
| Sell* | 241 | 245.40p | SI Trade |
09:10:39 - 04-Aug-25 |
| Sell* | 368 | 245.70p | SI Trade |
09:10:36 - 04-Aug-25 |
| Unknown* | 201 | 244.00p | SI Trade |
08:04:04 - 04-Aug-25 |
| Unknown* | 1 | 261.10p | SI Trade |
08:00:54 - 04-Aug-25 |
| Unknown* | 38 | 261.10p | SI Trade |
08:00:54 - 04-Aug-25 |
| Buy* | 3 | 261.10p | SI Trade |
08:00:54 - 04-Aug-25 |
| Sell* | 3 | 251.50p | SI Trade |
16:03:47 - 01-Aug-25 |
| Buy* | 48 | 245.70p | SI Trade |
14:48:15 - 01-Aug-25 |
| Sell* | 100 | 240.60p | SI Trade |
14:44:25 - 01-Aug-25 |
| Buy* | 100 | 248.40p | SI Trade |
14:19:11 - 01-Aug-25 |
| Buy* | 1 | 250.30p | SI Trade |
14:18:32 - 01-Aug-25 |
| Sell* | 3 | 251.80p | SI Trade |
14:06:18 - 01-Aug-25 |
| Buy* | 3 | 256.50p | SI Trade |
13:32:17 - 01-Aug-25 |
| Buy* | 50 | 257.90p | SI Trade |
12:56:14 - 01-Aug-25 |
| Buy* | 30 | 257.10p | SI Trade |
12:07:16 - 01-Aug-25 |
| Buy* | 579 | 257.10p | SI Trade |
12:07:11 - 01-Aug-25 |
| Buy* | 686 | 257.10p | Automatic Execution |
12:07:11 - 01-Aug-25 |
| Buy* | 60 | 255.90p | SI Trade |
12:04:31 - 01-Aug-25 |
| Buy* | 3 | 258.10p | SI Trade |
12:00:29 - 01-Aug-25 |
| Buy* | 3 | 257.00p | SI Trade |
11:09:24 - 01-Aug-25 |
| Sell* | 3 | 253.00p | SI Trade |
11:00:38 - 01-Aug-25 |
| Buy* | 1 | 258.40p | SI Trade |
10:30:36 - 01-Aug-25 |
| Buy* | 37 | 258.00p | SI Trade |
10:29:20 - 01-Aug-25 |
| Buy* | 682 | 258.00p | Automatic Execution |
10:29:20 - 01-Aug-25 |
| Buy* | 146 | 258.00p | SI Trade |
10:29:19 - 01-Aug-25 |
| Buy* | 5 | 259.70p | SI Trade |
10:16:29 - 01-Aug-25 |
| Sell* | 2 | 257.60p | SI Trade |
09:44:43 - 01-Aug-25 |
| Unknown* | 0 | 257.80p | SI Trade |
09:44:27 - 01-Aug-25 |
| Sell* | 1,120 | 257.80p | Automatic Execution |
09:44:27 - 01-Aug-25 |
| Buy* | 22 | 263.40p | SI Trade |
09:40:14 - 01-Aug-25 |
| Buy* | 500 | 263.40p | SI Trade |
09:40:14 - 01-Aug-25 |
| Buy* | 674 | 263.40p | Automatic Execution |
09:39:52 - 01-Aug-25 |
| Buy* | 90 | 263.40p | SI Trade |
09:39:52 - 01-Aug-25 |
| Buy* | 1,008 | 263.40p | Automatic Execution |
09:39:49 - 01-Aug-25 |
| Buy* | 3 | 260.10p | SI Trade |
09:35:04 - 01-Aug-25 |
| Buy* | 1 | 258.30p | SI Trade |
09:33:02 - 01-Aug-25 |
| Buy* | 2 | 258.10p | SI Trade |
09:28:25 - 01-Aug-25 |
| Sell* | 3 | 251.30p | SI Trade |
09:00:30 - 01-Aug-25 |
| Unknown* | 857 | 249.662p | Ordinary |
08:45:22 - 01-Aug-25 |
| Sell* | 1 | 249.00p | SI Trade |
08:36:09 - 01-Aug-25 |
| Buy* | 3 | 253.60p | SI Trade |
08:35:55 - 01-Aug-25 |
| Sell* | 17 | 248.40p | SI Trade |
08:24:22 - 01-Aug-25 |
| Buy* | 400 | 252.30p | SI Trade |
08:20:43 - 01-Aug-25 |
| Sell* | 12 | 247.70p | SI Trade |
08:18:29 - 01-Aug-25 |
| Sell* | 34 | 247.60p | SI Trade |
08:18:26 - 01-Aug-25 |
| Sell* | 3 | 247.70p | SI Trade |
08:09:01 - 01-Aug-25 |
| Sell* | 6 | 247.70p | SI Trade |
08:09:01 - 01-Aug-25 |
| Buy* | 3 | 253.00p | SI Trade |
08:09:01 - 01-Aug-25 |
| Buy* | 43 | 253.00p | SI Trade |
08:09:01 - 01-Aug-25 |
| Buy* | 15 | 213.50p | SI Trade |
15:47:10 - 31-Jul-25 |
| Sell* | 5 | 196.50p | SI Trade |
13:06:32 - 31-Jul-25 |
| Buy* | 10 | 199.20p | SI Trade |
13:05:28 - 31-Jul-25 |
| Sell* | 1 | 192.40p | SI Trade |
08:48:09 - 31-Jul-25 |
| Buy* | 3 | 197.40p | SI Trade |
08:12:26 - 31-Jul-25 |
| Unknown* | 1 | 197.40p | SI Trade |
08:12:26 - 31-Jul-25 |
| Sell* | 90 | 216.40p | SI Trade |
16:14:12 - 30-Jul-25 |
| Buy* | 4 | 216.90p | SI Trade |
08:59:30 - 30-Jul-25 |
| Buy* | 17 | 222.10p | SI Trade |
08:10:12 - 30-Jul-25 |
| Buy* | 90 | 222.10p | SI Trade |
08:10:12 - 30-Jul-25 |
| Sell* | 525 | 210.80p | Uncrossing Trade |
08:00:29 - 30-Jul-25 |
| Sell* | 1,067 | 205.20p | Automatic Execution |
14:28:00 - 29-Jul-25 |
| Sell* | 2,408 | 205.20p | Automatic Execution |
14:28:00 - 29-Jul-25 |
| Sell* | 2,415 | 205.20p | Automatic Execution |
14:28:00 - 29-Jul-25 |
| Unknown* | 0 | 204.10p | SI Trade |
12:23:58 - 29-Jul-25 |
| Buy* | 2 | 205.40p | SI Trade |
13:50:26 - 28-Jul-25 |
| 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 |
| Unknown* | 857 | 204.00p | Ordinary |
14:49:21 - 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 |