| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 236.80p | SI Trade |
14:34:51 - 23-Sep-25 |
| Sell* | 137 | 238.20p | SI Trade |
12:28:23 - 23-Sep-25 |
| Buy* | 5 | 238.90p | SI Trade |
11:49:03 - 23-Sep-25 |
| Sell* | 4 | 236.80p | SI Trade |
09:55:14 - 23-Sep-25 |
| Sell* | 21 | 237.70p | SI Trade |
09:37:22 - 23-Sep-25 |
| Buy* | 5 | 238.20p | SI Trade |
09:33:53 - 23-Sep-25 |
| Sell* | 6 | 237.00p | SI Trade |
08:12:00 - 23-Sep-25 |
| Buy* | 4 | 243.50p | SI Trade |
16:02:10 - 22-Sep-25 |
| Buy* | 4 | 242.40p | SI Trade |
15:59:21 - 22-Sep-25 |
| Sell* | 82 | 241.00p | SI Trade |
15:54:55 - 22-Sep-25 |
| Sell* | 626 | 241.00p | Automatic Execution |
15:54:55 - 22-Sep-25 |
| Sell* | 242 | 241.00p | SI Trade |
15:54:53 - 22-Sep-25 |
| Sell* | 83 | 242.00p | SI Trade |
15:42:19 - 22-Sep-25 |
| Sell* | 241 | 242.00p | SI Trade |
15:42:11 - 22-Sep-25 |
| Sell* | 113 | 243.30p | SI Trade |
15:07:08 - 22-Sep-25 |
| Sell* | 236 | 243.30p | SI Trade |
15:07:05 - 22-Sep-25 |
| Buy* | 100 | 246.30p | SI Trade |
08:00:35 - 22-Sep-25 |
| Buy* | 1 | 246.10p | SI Trade |
14:25:01 - 19-Sep-25 |
| Sell* | 8 | 247.90p | SI Trade |
10:22:45 - 19-Sep-25 |
| Sell* | 20 | 248.70p | SI Trade |
09:28:39 - 19-Sep-25 |
| Sell* | 40 | 249.20p | SI Trade |
08:48:36 - 19-Sep-25 |
| Buy* | 1 | 246.60p | SI Trade |
16:28:44 - 18-Sep-25 |
| Sell* | 4 | 248.00p | SI Trade |
14:35:15 - 18-Sep-25 |
| Buy* | 4 | 244.40p | SI Trade |
12:41:03 - 18-Sep-25 |
| Buy* | 164 | 243.00p | SI Trade |
09:50:47 - 18-Sep-25 |
| Sell* | 420 | 243.10p | Automatic Execution |
09:37:29 - 18-Sep-25 |
| Sell* | 209 | 243.10p | SI Trade |
09:37:26 - 18-Sep-25 |
| Sell* | 190 | 243.10p | SI Trade |
09:37:20 - 18-Sep-25 |
| Sell* | 25 | 243.10p | SI Trade |
09:13:39 - 18-Sep-25 |
| Sell* | 659 | 245.90p | Automatic Execution |
08:18:58 - 18-Sep-25 |
| Buy* | 161 | 247.00p | SI Trade |
08:17:12 - 18-Sep-25 |
| Buy* | 1,162 | 247.00p | SI Trade |
08:17:06 - 18-Sep-25 |
| Buy* | 1,162 | 247.00p | Automatic Execution |
08:17:06 - 18-Sep-25 |
| Buy* | 1,162 | 247.00p | SI Trade |
08:17:06 - 18-Sep-25 |
| Buy* | 1,162 | 247.70p | Automatic Execution |
08:17:06 - 18-Sep-25 |
| Buy* | 1,162 | 247.00p | SI Trade |
08:16:58 - 18-Sep-25 |
| Buy* | 1,162 | 247.00p | Automatic Execution |
08:16:58 - 18-Sep-25 |
| Buy* | 1,162 | 247.00p | Automatic Execution |
08:16:57 - 18-Sep-25 |
| Buy* | 662 | 247.00p | SI Trade |
08:16:56 - 18-Sep-25 |
| Buy* | 500 | 247.00p | SI Trade |
08:16:56 - 18-Sep-25 |
| Buy* | 340 | 247.00p | SI Trade |
08:16:40 - 18-Sep-25 |
| Buy* | 1,162 | 247.00p | Automatic Execution |
08:16:40 - 18-Sep-25 |
| Buy* | 340 | 247.00p | SI Trade |
08:16:28 - 18-Sep-25 |
| Buy* | 340 | 247.00p | Automatic Execution |
08:16:28 - 18-Sep-25 |
| Buy* | 340 | 247.00p | SI Trade |
08:16:28 - 18-Sep-25 |
| Buy* | 340 | 247.00p | Automatic Execution |
08:16:28 - 18-Sep-25 |
| Buy* | 340 | 247.00p | SI Trade |
08:16:23 - 18-Sep-25 |
| Buy* | 340 | 247.00p | Automatic Execution |
08:16:23 - 18-Sep-25 |
| Buy* | 340 | 247.00p | SI Trade |
08:16:17 - 18-Sep-25 |
| Buy* | 340 | 247.00p | Automatic Execution |
08:16:17 - 18-Sep-25 |
| Buy* | 90 | 247.00p | SI Trade |
08:16:13 - 18-Sep-25 |
| Buy* | 340 | 247.00p | Automatic Execution |
08:16:13 - 18-Sep-25 |
| Buy* | 247 | 247.60p | SI Trade |
08:07:59 - 18-Sep-25 |
| Buy* | 338 | 247.60p | SI Trade |
08:07:54 - 18-Sep-25 |
| Buy* | 338 | 247.60p | Automatic Execution |
08:07:54 - 18-Sep-25 |
| Sell* | 338 | 247.60p | SI Trade |
08:07:42 - 18-Sep-25 |
| Buy* | 338 | 247.60p | Automatic Execution |
08:07:42 - 18-Sep-25 |
| Buy* | 338 | 247.50p | SI Trade |
08:07:37 - 18-Sep-25 |
| Buy* | 338 | 247.50p | Automatic Execution |
08:07:37 - 18-Sep-25 |
| Buy* | 338 | 247.60p | SI Trade |
08:07:35 - 18-Sep-25 |
| Buy* | 338 | 247.60p | Automatic Execution |
08:07:35 - 18-Sep-25 |
| Sell* | 461 | 246.90p | Automatic Execution |
08:04:58 - 18-Sep-25 |
| Buy* | 95 | 251.30p | SI Trade |
16:18:02 - 17-Sep-25 |
| Buy* | 4 | 251.30p | SI Trade |
16:18:00 - 17-Sep-25 |
| Buy* | 895 | 251.30p | Automatic Execution |
16:18:00 - 17-Sep-25 |
| Buy* | 50 | 252.00p | SI Trade |
15:54:12 - 17-Sep-25 |
| Unknown* | 0 | 251.80p | SI Trade |
13:01:29 - 17-Sep-25 |
| Buy* | 1 | 251.80p | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | 250.10p | SI Trade |
15:02:26 - 16-Sep-25 |
| Buy* | 4 | 249.80p | SI Trade |
14:40:45 - 16-Sep-25 |
| Buy* | 150 | 248.00p | SI Trade |
13:57:17 - 16-Sep-25 |
| Buy* | 20 | 247.10p | SI Trade |
11:09:33 - 16-Sep-25 |
| Sell* | 1 | 244.40p | SI Trade |
09:08:43 - 16-Sep-25 |
| Sell* | 3 | 246.30p | SI Trade |
09:07:57 - 16-Sep-25 |
| Buy* | 120 | 249.20p | SI Trade |
08:00:43 - 16-Sep-25 |
| Buy* | 7 | 251.90p | SI Trade |
16:29:49 - 15-Sep-25 |
| Buy* | 8 | 250.00p | SI Trade |
15:47:18 - 15-Sep-25 |
| Buy* | 3 | 251.70p | SI Trade |
15:18:02 - 15-Sep-25 |
| Buy* | 3 | 251.50p | SI Trade |
14:50:26 - 15-Sep-25 |
| Buy* | 45 | 254.00p | SI Trade |
12:27:50 - 15-Sep-25 |
| Buy* | 418 | 254.00p | Automatic Execution |
12:27:49 - 15-Sep-25 |
| Buy* | 68 | 254.00p | SI Trade |
12:27:49 - 15-Sep-25 |
| Buy* | 350 | 254.00p | SI Trade |
12:27:49 - 15-Sep-25 |
| Buy* | 236 | 254.00p | SI Trade |
12:27:42 - 15-Sep-25 |
| Buy* | 418 | 254.00p | Automatic Execution |
12:27:42 - 15-Sep-25 |
| Unknown* | 0 | 256.00p | SI Trade |
10:19:46 - 15-Sep-25 |
| Sell* | 1,600 | 255.10p | Automatic Execution |
09:16:04 - 15-Sep-25 |
| Buy* | 1,600 | 255.90p | Automatic Execution |
09:13:30 - 15-Sep-25 |
| Buy* | 120 | 254.90p | SI Trade |
08:50:38 - 15-Sep-25 |
| Unknown* | 0 | 254.90p | SI Trade |
08:21:19 - 15-Sep-25 |
| Unknown* | 0 | 255.30p | SI Trade |
08:00:34 - 15-Sep-25 |
| Sell* | 78 | 255.60p | SI Trade |
16:10:43 - 12-Sep-25 |
| Sell* | 800 | 257.40p | Automatic Execution |
13:43:51 - 12-Sep-25 |
| Buy* | 200 | 257.80p | SI Trade |
12:24:48 - 12-Sep-25 |
| Sell* | 3 | 258.10p | SI Trade |
10:19:43 - 12-Sep-25 |
| Sell* | 3 | 258.30p | SI Trade |
10:10:23 - 12-Sep-25 |
| Sell* | 191 | 257.20p | SI Trade |
16:07:21 - 11-Sep-25 |
| Buy* | 120 | 260.20p | SI Trade |
15:06:13 - 11-Sep-25 |
| Buy* | 105 | 261.20p | SI Trade |
15:05:14 - 11-Sep-25 |
| Buy* | 86 | 260.40p | SI Trade |
15:05:13 - 11-Sep-25 |
| Buy* | 506 | 260.40p | Automatic Execution |
15:05:13 - 11-Sep-25 |
| Buy* | 4 | 262.60p | SI Trade |
14:53:04 - 11-Sep-25 |
| Buy* | 20 | 267.00p | SI Trade |
09:24:10 - 11-Sep-25 |
| Sell* | 3 | 266.00p | SI Trade |
08:47:41 - 11-Sep-25 |
| Sell* | 1 | 263.10p | SI Trade |
08:15:22 - 11-Sep-25 |
| Buy* | 60 | 263.50p | SI Trade |
15:27:13 - 10-Sep-25 |
| Buy* | 150 | 266.90p | SI Trade |
13:08:12 - 10-Sep-25 |
| Buy* | 107 | 269.90p | SI Trade |
10:15:55 - 10-Sep-25 |
| Buy* | 92 | 269.90p | SI Trade |
10:15:53 - 10-Sep-25 |
| Buy* | 423 | 269.90p | Automatic Execution |
10:15:53 - 10-Sep-25 |
| Buy* | 55 | 277.60p | SI Trade |
16:04:49 - 09-Sep-25 |
| Buy* | 269 | 273.90p | SI Trade |
14:44:05 - 09-Sep-25 |
| Buy* | 130 | 273.90p | SI Trade |
14:44:05 - 09-Sep-25 |
| Buy* | 417 | 273.90p | Automatic Execution |
14:44:05 - 09-Sep-25 |
| Sell* | 1 | 271.70p | SI Trade |
11:15:35 - 09-Sep-25 |
| Unknown* | 0 | 272.70p | SI Trade |
08:48:37 - 09-Sep-25 |
| Buy* | 6 | 277.10p | SI Trade |
15:20:18 - 08-Sep-25 |
| Buy* | 400 | 276.40p | SI Trade |
10:33:55 - 08-Sep-25 |
| Buy* | 150 | 275.60p | SI Trade |
09:43:17 - 08-Sep-25 |
| Sell* | 215 | 283.70p | SI Trade |
15:58:46 - 05-Sep-25 |
| Sell* | 714 | 283.70p | Automatic Execution |
15:58:45 - 05-Sep-25 |
| Sell* | 521 | 283.70p | SI Trade |
15:58:44 - 05-Sep-25 |
| Sell* | 263 | 283.50p | SI Trade |
15:58:43 - 05-Sep-25 |
| Buy* | 1 | 283.00p | SI Trade |
15:44:46 - 05-Sep-25 |
| Buy* | 83 | 276.60p | SI Trade |
15:22:21 - 05-Sep-25 |
| Buy* | 485 | 276.70p | SI Trade |
15:22:18 - 05-Sep-25 |
| Buy* | 485 | 276.70p | Automatic Execution |
15:22:18 - 05-Sep-25 |
| Buy* | 81 | 276.70p | SI Trade |
15:22:16 - 05-Sep-25 |
| Buy* | 485 | 276.70p | Automatic Execution |
15:22:16 - 05-Sep-25 |
| Buy* | 800 | 272.30p | SI Trade |
15:08:24 - 05-Sep-25 |
| Unknown* | 0 | 268.10p | SI Trade |
14:46:29 - 05-Sep-25 |
| Sell* | 1,074 | 268.10p | Automatic Execution |
14:46:25 - 05-Sep-25 |
| Buy* | 36 | 270.90p | SI Trade |
14:20:20 - 05-Sep-25 |
| Sell* | 81 | 270.00p | SI Trade |
13:48:32 - 05-Sep-25 |
| Sell* | 268 | 269.90p | SI Trade |
13:48:27 - 05-Sep-25 |
| Buy* | 1 | 270.00p | SI Trade |
13:37:04 - 05-Sep-25 |
| Buy* | 10 | 270.00p | SI Trade |
13:37:04 - 05-Sep-25 |
| Buy* | 18 | 272.60p | SI Trade |
10:50:19 - 05-Sep-25 |
| Buy* | 1 | 272.70p | SI Trade |
10:43:19 - 05-Sep-25 |
| Sell* | 84 | 272.60p | SI Trade |
08:23:56 - 05-Sep-25 |
| Sell* | 264 | 272.50p | SI Trade |
08:23:55 - 05-Sep-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:17:41 - 05-Sep-25 |
| Buy* | 500 | 286.90p | SI Trade |
15:19:31 - 04-Sep-25 |
| Buy* | 235 | 286.60p | SI Trade |
15:14:08 - 04-Sep-25 |
| Buy* | 113 | 286.60p | SI Trade |
15:14:07 - 04-Sep-25 |
| Buy* | 985 | 286.60p | Automatic Execution |
15:14:07 - 04-Sep-25 |
| Buy* | 100 | 285.00p | SI Trade |
14:40:10 - 04-Sep-25 |
| Buy* | 10 | 287.80p | SI Trade |
08:36:43 - 04-Sep-25 |
| Sell* | 7 | 291.70p | SI Trade |
09:04:14 - 03-Sep-25 |
| Buy* | 500 | 294.70p | SI Trade |
08:08:08 - 03-Sep-25 |
| Buy* | 7 | 294.30p | SI Trade |
08:00:31 - 03-Sep-25 |
| Buy* | 30 | 294.30p | SI Trade |
08:00:31 - 03-Sep-25 |
| Sell* | 119 | 304.20p | SI Trade |
16:20:36 - 02-Sep-25 |
| Sell* | 900 | 302.60p | Automatic Execution |
16:11:23 - 02-Sep-25 |
| Sell* | 35 | 301.50p | SI Trade |
15:58:15 - 02-Sep-25 |
| Buy* | 119 | 301.60p | SI Trade |
15:44:56 - 02-Sep-25 |
| Buy* | 900 | 298.40p | Automatic Execution |
15:23:04 - 02-Sep-25 |
| Buy* | 100 | 298.00p | SI Trade |
15:20:29 - 02-Sep-25 |
| Buy* | 140 | 298.50p | SI Trade |
15:17:35 - 02-Sep-25 |
| Buy* | 22 | 303.20p | SI Trade |
14:23:08 - 02-Sep-25 |
| Sell* | 1,250 | 302.40p | Automatic Execution |
14:05:56 - 02-Sep-25 |
| Sell* | 265 | 302.70p | SI Trade |
13:58:07 - 02-Sep-25 |
| Sell* | 373 | 302.70p | SI Trade |
13:58:01 - 02-Sep-25 |
| Buy* | 1 | 302.40p | SI Trade |
13:45:01 - 02-Sep-25 |
| Buy* | 500 | 296.40p | SI Trade |
11:44:17 - 02-Sep-25 |
| Buy* | 360 | 281.00p | SI Trade |
15:55:03 - 01-Sep-25 |
| Buy* | 8 | 283.40p | SI Trade |
13:46:59 - 01-Sep-25 |
| Buy* | 630 | 284.10p | SI Trade |
13:46:49 - 01-Sep-25 |
| Buy* | 1,211 | 283.40p | Automatic Execution |
13:46:49 - 01-Sep-25 |
| Sell* | 356 | 285.40p | SI Trade |
15:19:34 - 29-Aug-25 |
| Sell* | 10 | 285.00p | SI Trade |
15:06:32 - 29-Aug-25 |
| Buy* | 1 | 279.40p | SI Trade |
10:23:11 - 29-Aug-25 |
| Buy* | 10 | 279.20p | SI Trade |
09:51:48 - 29-Aug-25 |
| Buy* | 10 | 278.60p | SI Trade |
09:19:20 - 29-Aug-25 |
| Sell* | 7 | 277.80p | SI Trade |
11:09:30 - 28-Aug-25 |
| Buy* | 10 | 277.40p | SI Trade |
09:19:13 - 28-Aug-25 |
| Buy* | 1 | 278.10p | SI Trade |
08:20:16 - 28-Aug-25 |
| Buy* | 355 | 281.00p | SI Trade |
08:18:45 - 28-Aug-25 |
| Buy* | 238 | 278.30p | SI Trade |
08:11:20 - 28-Aug-25 |
| Buy* | 479 | 278.40p | SI Trade |
08:11:19 - 28-Aug-25 |
| Buy* | 1,241 | 278.40p | Automatic Execution |
08:11:19 - 28-Aug-25 |
| Sell* | 7 | 281.50p | SI Trade |
12:52:56 - 27-Aug-25 |
| Buy* | 2 | 282.80p | SI Trade |
12:11:04 - 27-Aug-25 |
| Buy* | 5 | 283.50p | SI Trade |
11:51:15 - 27-Aug-25 |
| Buy* | 194 | 283.20p | SI Trade |
11:40:33 - 27-Aug-25 |
| Buy* | 674 | 282.60p | Automatic Execution |
11:40:33 - 27-Aug-25 |
| Buy* | 55 | 282.60p | SI Trade |
11:40:32 - 27-Aug-25 |
| Buy* | 80 | 289.80p | SI Trade |
14:29:02 - 26-Aug-25 |
| Buy* | 500 | 289.60p | SI Trade |
14:28:07 - 26-Aug-25 |
| Unknown* | 0 | 291.70p | SI Trade |
08:17:20 - 26-Aug-25 |
| Sell* | 1,424 | 291.70p | Automatic Execution |
08:17:20 - 26-Aug-25 |
| Sell* | 1 | 290.60p | SI Trade |
08:00:34 - 26-Aug-25 |
| Sell* | 3 | 279.80p | SI Trade |
16:15:44 - 22-Aug-25 |
| Sell* | 25 | 278.40p | SI Trade |
16:04:54 - 22-Aug-25 |
| Buy* | 10 | 279.60p | SI Trade |
15:56:08 - 22-Aug-25 |
| Buy* | 355 | 280.90p | SI Trade |
15:53:24 - 22-Aug-25 |
| Buy* | 71 | 281.10p | SI Trade |
15:50:21 - 22-Aug-25 |
| Buy* | 640 | 281.20p | Automatic Execution |
15:50:21 - 22-Aug-25 |
| Sell* | 202 | 281.30p | SI Trade |
15:34:31 - 22-Aug-25 |
| Sell* | 377 | 282.10p | SI Trade |
15:34:28 - 22-Aug-25 |