| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 138.70p | SI Trade |
16:24:30 - 19-Sep-25 |
| Sell* | 2 | 137.00p | SI Trade |
14:24:49 - 19-Sep-25 |
| Unknown* | 2 | 139.90p | SI Trade |
08:04:37 - 19-Sep-25 |
| Unknown* | 3 | 139.90p | SI Trade |
08:04:37 - 19-Sep-25 |
| Sell* | 3 | 138.60p | SI Trade |
14:38:08 - 18-Sep-25 |
| Buy* | 3 | 137.30p | SI Trade |
12:17:25 - 18-Sep-25 |
| Sell* | 7 | 142.90p | SI Trade |
08:40:07 - 17-Sep-25 |
| Buy* | 7 | 144.50p | SI Trade |
08:09:52 - 17-Sep-25 |
| Buy* | 7 | 146.20p | SI Trade |
08:23:44 - 16-Sep-25 |
| Buy* | 1 | 146.20p | SI Trade |
08:23:44 - 16-Sep-25 |
| Buy* | 6 | 149.90p | SI Trade |
14:57:02 - 15-Sep-25 |
| Buy* | 50 | 150.00p | SI Trade |
14:51:17 - 15-Sep-25 |
| Unknown* | 460 | 151.80p | Ordinary |
13:58:22 - 15-Sep-25 |
| Buy* | 7 | 156.10p | SI Trade |
08:19:39 - 12-Sep-25 |
| Sell* | 6 | 158.00p | SI Trade |
08:53:52 - 11-Sep-25 |
| Buy* | 8 | 160.00p | SI Trade |
13:09:39 - 10-Sep-25 |
| Buy* | 41 | 160.00p | SI Trade |
13:08:51 - 10-Sep-25 |
| Buy* | 283 | 160.00p | Automatic Execution |
13:08:51 - 10-Sep-25 |
| Buy* | 7 | 161.40p | SI Trade |
08:10:13 - 10-Sep-25 |
| Buy* | 14 | 161.80p | SI Trade |
08:01:04 - 10-Sep-25 |
| Unknown* | 8 | 168.60p | SI Trade |
08:08:36 - 09-Sep-25 |
| Unknown* | 7 | 174.00p | SI Trade |
08:18:58 - 08-Sep-25 |
| Sell* | 7 | 178.10p | SI Trade |
16:21:07 - 05-Sep-25 |
| Sell* | 4 | 177.90p | SI Trade |
16:15:50 - 05-Sep-25 |
| Sell* | 1 | 176.50p | SI Trade |
15:18:53 - 05-Sep-25 |
| Buy* | 13 | 174.80p | SI Trade |
13:15:36 - 05-Sep-25 |
| Sell* | 4 | 171.80p | SI Trade |
11:44:13 - 05-Sep-25 |
| Sell* | 4 | 171.40p | SI Trade |
09:59:20 - 05-Sep-25 |
| Sell* | 10 | 171.40p | SI Trade |
09:13:35 - 05-Sep-25 |
| Buy* | 2 | 173.20p | SI Trade |
08:19:32 - 05-Sep-25 |
| Buy* | 100 | 173.00p | SI Trade |
08:04:45 - 05-Sep-25 |
| Buy* | 2 | 173.30p | SI Trade |
08:01:21 - 05-Sep-25 |
| Buy* | 16 | 179.40p | SI Trade |
16:01:35 - 04-Sep-25 |
| Buy* | 1 | 182.20p | SI Trade |
08:07:37 - 04-Sep-25 |
| Sell* | 100 | 181.00p | Automatic Execution |
14:46:15 - 03-Sep-25 |
| Unknown* | 0 | 183.80p | SI Trade |
08:16:10 - 03-Sep-25 |
| Buy* | 1 | 181.80p | SI Trade |
08:19:37 - 02-Sep-25 |
| Unknown* | 6 | 179.80p | SI Trade |
08:31:57 - 01-Sep-25 |
| Unknown* | 2 | 179.20p | SI Trade |
08:04:02 - 29-Aug-25 |
| Sell* | 40 | 181.50p | SI Trade |
14:57:01 - 28-Aug-25 |
| Buy* | 38 | 182.10p | SI Trade |
08:30:00 - 28-Aug-25 |
| Buy* | 2 | 182.10p | SI Trade |
08:23:54 - 28-Aug-25 |
| Buy* | 1 | 179.40p | SI Trade |
08:09:26 - 27-Aug-25 |
| Buy* | 3,875 | 184.10p | Automatic Execution |
14:48:25 - 26-Aug-25 |
| Unknown* | 100 | 183.30p | SI Trade |
08:57:49 - 26-Aug-25 |
| Unknown* | 1 | 186.20p | SI Trade |
08:05:21 - 26-Aug-25 |
| Sell* | 1,410 | 193.40p | Automatic Execution |
15:00:16 - 22-Aug-25 |
| Sell* | 2,201 | 193.40p | Automatic Execution |
15:00:08 - 22-Aug-25 |
| Unknown* | 6 | 202.10p | SI Trade |
08:05:10 - 22-Aug-25 |
| Buy* | 307 | 194.90p | SI Trade |
08:24:12 - 21-Aug-25 |
| Buy* | 7 | 194.80p | SI Trade |
08:13:24 - 21-Aug-25 |
| Sell* | 656 | 191.70p | Automatic Execution |
08:01:10 - 21-Aug-25 |
| Sell* | 435 | 191.70p | SI Trade |
08:01:09 - 21-Aug-25 |
| Sell* | 283 | 191.60p | SI Trade |
08:00:57 - 21-Aug-25 |
| Sell* | 10 | 200.70p | SI Trade |
15:05:19 - 20-Aug-25 |
| Buy* | 5 | 190.50p | SI Trade |
11:59:52 - 20-Aug-25 |
| Buy* | 5 | 190.50p | SI Trade |
11:48:10 - 20-Aug-25 |
| Buy* | 5 | 189.70p | SI Trade |
11:14:36 - 20-Aug-25 |
| Buy* | 10 | 190.40p | SI Trade |
08:36:24 - 20-Aug-25 |
| Unknown* | 2 | 191.90p | SI Trade |
08:05:26 - 20-Aug-25 |
| Unknown* | 1 | 173.90p | SI Trade |
08:04:23 - 19-Aug-25 |
| Unknown* | 1 | 172.90p | SI Trade |
08:15:16 - 18-Aug-25 |
| Buy* | 1 | 167.50p | SI Trade |
08:05:35 - 15-Aug-25 |
| Buy* | 1 | 172.90p | SI Trade |
15:17:57 - 14-Aug-25 |
| Buy* | 1 | 172.60p | SI Trade |
08:04:14 - 14-Aug-25 |
| Buy* | 47 | 170.90p | SI Trade |
10:25:25 - 13-Aug-25 |
| Buy* | 469 | 170.90p | Automatic Execution |
10:25:21 - 13-Aug-25 |
| Buy* | 11 | 171.00p | SI Trade |
10:25:21 - 13-Aug-25 |
| Buy* | 58 | 172.40p | SI Trade |
09:16:59 - 13-Aug-25 |
| Buy* | 1 | 173.10p | SI Trade |
08:10:57 - 13-Aug-25 |
| Buy* | 57 | 173.30p | SI Trade |
08:05:40 - 13-Aug-25 |
| Buy* | 100 | 180.00p | SI Trade |
13:41:08 - 12-Aug-25 |
| Sell* | 110 | 182.50p | SI Trade |
10:41:31 - 12-Aug-25 |
| Unknown* | 0 | 184.80p | SI Trade |
08:10:56 - 12-Aug-25 |
| Buy* | 20 | 188.00p | SI Trade |
14:45:31 - 08-Aug-25 |
| Unknown* | 7 | 191.50p | SI Trade |
08:04:06 - 08-Aug-25 |
| Buy* | 52 | 189.70p | SI Trade |
10:51:54 - 07-Aug-25 |
| Buy* | 53 | 189.90p | SI Trade |
10:25:17 - 07-Aug-25 |
| Buy* | 7 | 193.80p | SI Trade |
08:03:57 - 07-Aug-25 |
| Sell* | 61 | 190.50p | Automatic Execution |
08:03:57 - 07-Aug-25 |
| Buy* | 6 | 205.30p | SI Trade |
08:08:01 - 06-Aug-25 |
| Buy* | 4 | 200.00p | SI Trade |
08:47:08 - 05-Aug-25 |
| Unknown* | 1 | 198.50p | SI Trade |
08:14:11 - 05-Aug-25 |
| Buy* | 1,978 | 207.20p | Automatic Execution |
14:42:24 - 04-Aug-25 |
| Buy* | 4 | 211.80p | SI Trade |
08:28:07 - 04-Aug-25 |
| Buy* | 5 | 211.90p | SI Trade |
08:20:18 - 04-Aug-25 |
| Buy* | 70 | 213.90p | SI Trade |
12:24:23 - 01-Aug-25 |
| Sell* | 1,360 | 213.80p | Automatic Execution |
09:55:37 - 01-Aug-25 |
| Sell* | 1,360 | 211.90p | Automatic Execution |
09:14:44 - 01-Aug-25 |
| Buy* | 2 | 213.10p | SI Trade |
08:46:15 - 01-Aug-25 |
| Buy* | 2 | 211.00p | SI Trade |
08:31:35 - 01-Aug-25 |
| Buy* | 2 | 188.90p | SI Trade |
08:06:31 - 31-Jul-25 |
| Buy* | 20 | 189.00p | SI Trade |
08:03:32 - 31-Jul-25 |
| Buy* | 53 | 189.00p | SI Trade |
08:03:32 - 31-Jul-25 |
| Buy* | 5 | 194.10p | SI Trade |
08:39:47 - 30-Jul-25 |
| Buy* | 2 | 193.90p | SI Trade |
08:05:31 - 30-Jul-25 |
| Buy* | 5 | 191.80p | SI Trade |
14:02:51 - 28-Jul-25 |
| Buy* | 51 | 192.40p | SI Trade |
08:33:07 - 28-Jul-25 |
| Buy* | 2 | 192.00p | SI Trade |
08:31:31 - 28-Jul-25 |
| Buy* | 1 | 197.00p | SI Trade |
08:04:08 - 25-Jul-25 |
| Buy* | 5 | 193.60p | SI Trade |
08:27:36 - 24-Jul-25 |
| Buy* | 36 | 193.60p | SI Trade |
08:24:05 - 24-Jul-25 |
| Buy* | 480 | 193.60p | Automatic Execution |
08:21:15 - 24-Jul-25 |
| Buy* | 15 | 193.60p | SI Trade |
08:21:15 - 24-Jul-25 |
| Buy* | 1 | 193.90p | SI Trade |
08:05:22 - 24-Jul-25 |
| Sell* | 5 | 198.20p | SI Trade |
11:27:14 - 23-Jul-25 |
| Buy* | 1 | 201.00p | SI Trade |
08:04:07 - 23-Jul-25 |
| Buy* | 1 | 201.30p | SI Trade |
08:06:05 - 22-Jul-25 |
| Sell* | 24 | 200.40p | SI Trade |
10:47:17 - 21-Jul-25 |
| Buy* | 1 | 202.70p | SI Trade |
08:18:10 - 21-Jul-25 |
| Sell* | 3 | 204.10p | SI Trade |
15:35:26 - 18-Jul-25 |
| Buy* | 1 | 204.80p | SI Trade |
08:05:32 - 18-Jul-25 |
| Unknown* | 0 | 204.90p | SI Trade |
08:01:18 - 18-Jul-25 |
| Buy* | 4 | 208.10p | SI Trade |
10:12:18 - 17-Jul-25 |
| Buy* | 48 | 208.00p | SI Trade |
08:57:45 - 17-Jul-25 |
| Buy* | 1 | 208.10p | SI Trade |
08:03:48 - 17-Jul-25 |
| Buy* | 3 | 216.20p | SI Trade |
15:37:17 - 16-Jul-25 |
| Buy* | 4 | 217.90p | SI Trade |
08:53:09 - 16-Jul-25 |
| Unknown* | 0 | 216.90p | SI Trade |
08:03:16 - 16-Jul-25 |
| Buy* | 46 | 213.80p | SI Trade |
11:59:34 - 15-Jul-25 |
| Buy* | 46 | 217.20p | SI Trade |
08:10:44 - 15-Jul-25 |
| Buy* | 46 | 217.90p | SI Trade |
08:00:33 - 15-Jul-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:06:34 - 11-Jul-25 |
| Buy* | 8 | 226.00p | SI Trade |
16:26:07 - 10-Jul-25 |
| Buy* | 249 | 226.00p | Automatic Execution |
16:26:04 - 10-Jul-25 |
| Buy* | 80 | 226.00p | SI Trade |
16:26:04 - 10-Jul-25 |
| Unknown* | 0 | 227.60p | SI Trade |
08:08:47 - 10-Jul-25 |
| Buy* | 44 | 226.00p | SI Trade |
14:50:48 - 09-Jul-25 |
| Unknown* | 0 | 232.70p | SI Trade |
08:06:00 - 09-Jul-25 |
| Unknown* | 0 | 234.00p | SI Trade |
08:04:49 - 08-Jul-25 |
| Sell* | 13 | 224.00p | SI Trade |
08:02:17 - 08-Jul-25 |
| Unknown* | 0 | 232.50p | SI Trade |
08:29:58 - 07-Jul-25 |
| Buy* | 42 | 233.60p | SI Trade |
08:00:48 - 07-Jul-25 |
| Unknown* | 0 | 231.30p | SI Trade |
08:04:00 - 03-Jul-25 |
| Unknown* | 0 | 233.90p | SI Trade |
08:05:19 - 02-Jul-25 |
| Buy* | 4 | 228.50p | SI Trade |
13:17:16 - 01-Jul-25 |
| Unknown* | 0 | 226.50p | SI Trade |
08:25:18 - 01-Jul-25 |
| Buy* | 9 | 219.30p | SI Trade |
10:02:21 - 30-Jun-25 |
| Unknown* | 3 | 225.50p | SI Trade |
08:01:06 - 30-Jun-25 |
| Sell* | 1,210 | 221.70p | Automatic Execution |
14:37:33 - 27-Jun-25 |
| Sell* | 1,210 | 221.00p | Automatic Execution |
12:59:38 - 27-Jun-25 |
| Unknown* | 0 | 230.00p | SI Trade |
08:05:47 - 27-Jun-25 |
| Unknown* | 0 | 229.80p | SI Trade |
08:02:17 - 27-Jun-25 |
| Unknown* | 0 | 231.00p | SI Trade |
08:34:54 - 26-Jun-25 |
| Unknown* | 0 | 230.60p | SI Trade |
08:05:59 - 26-Jun-25 |
| Unknown* | 0 | 240.10p | SI Trade |
08:07:12 - 25-Jun-25 |
| Unknown* | 0 | 253.60p | SI Trade |
08:04:00 - 24-Jun-25 |
| Buy* | 1 | 279.60p | SI Trade |
08:04:44 - 23-Jun-25 |
| Unknown* | 0 | 268.80p | SI Trade |
08:06:15 - 20-Jun-25 |
| Unknown* | 0 | 275.30p | SI Trade |
08:05:24 - 19-Jun-25 |
| Unknown* | 0 | 266.70p | SI Trade |
08:04:10 - 18-Jun-25 |
| Unknown* | 0 | 265.20p | SI Trade |
08:05:50 - 17-Jun-25 |
| Unknown* | 0 | 280.10p | SI Trade |
08:08:01 - 16-Jun-25 |
| Unknown* | 0 | 284.90p | SI Trade |
14:03:07 - 13-Jun-25 |
| Buy* | 1 | 294.00p | SI Trade |
08:04:11 - 13-Jun-25 |
| Unknown* | 0 | 283.20p | SI Trade |
08:04:04 - 12-Jun-25 |
| Unknown* | 0 | 271.20p | SI Trade |
08:04:14 - 11-Jun-25 |
| Unknown* | 0 | 280.80p | SI Trade |
08:04:01 - 10-Jun-25 |
| Unknown* | 0 | 294.40p | SI Trade |
08:04:53 - 09-Jun-25 |
| Unknown* | 0 | 310.10p | SI Trade |
08:03:41 - 06-Jun-25 |
| Sell* | 910 | 294.80p | Automatic Execution |
15:42:16 - 05-Jun-25 |
| Unknown* | 0 | 304.00p | SI Trade |
08:06:18 - 05-Jun-25 |
| Unknown* | 0 | 308.90p | SI Trade |
08:05:32 - 04-Jun-25 |
| Unknown* | 0 | 322.20p | SI Trade |
08:06:00 - 03-Jun-25 |
| Unknown* | 0 | 338.60p | SI Trade |
08:33:06 - 02-Jun-25 |
| Unknown* | 0 | 331.50p | SI Trade |
08:04:37 - 30-May-25 |
| Unknown* | 0 | 301.30p | SI Trade |
08:03:39 - 29-May-25 |
| Unknown* | 0 | 321.20p | SI Trade |
08:29:18 - 28-May-25 |
| Sell* | 197 | 316.20p | Automatic Execution |
08:04:17 - 28-May-25 |
| Unknown* | 0 | 328.40p | SI Trade |
08:04:17 - 27-May-25 |
| Sell* | 23 | 326.80p | SI Trade |
08:57:45 - 23-May-25 |
| Unknown* | 0 | 334.90p | SI Trade |
08:06:03 - 23-May-25 |
| Unknown* | 0 | 333.30p | SI Trade |
08:03:44 - 22-May-25 |
| Unknown* | 0 | 327.80p | SI Trade |
08:04:06 - 21-May-25 |
| Unknown* | 0 | 322.40p | SI Trade |
08:06:28 - 20-May-25 |
| Unknown* | 0 | 335.10p | SI Trade |
08:15:17 - 19-May-25 |
| Unknown* | 0 | 335.10p | SI Trade |
08:09:14 - 19-May-25 |
| Sell* | 123 | 316.80p | SI Trade |
16:14:36 - 16-May-25 |
| Buy* | 7 | 320.30p | SI Trade |
15:59:28 - 16-May-25 |
| Buy* | 3 | 316.20p | SI Trade |
14:37:28 - 16-May-25 |
| Buy* | 12 | 316.30p | SI Trade |
14:37:28 - 16-May-25 |
| Buy* | 250 | 316.30p | Automatic Execution |
14:37:28 - 16-May-25 |
| Unknown* | 0 | 318.80p | SI Trade |
08:05:37 - 16-May-25 |
| Sell* | 870 | 316.00p | Automatic Execution |
09:06:56 - 15-May-25 |
| Unknown* | 0 | 313.80p | SI Trade |
08:03:39 - 15-May-25 |
| Unknown* | 0 | 314.90p | SI Trade |
08:05:38 - 14-May-25 |
| Unknown* | 0 | 357.30p | SI Trade |
08:03:54 - 13-May-25 |
| Unknown* | 0 | 408.60p | SI Trade |
16:22:08 - 09-May-25 |
| Buy* | 670 | 398.50p | Automatic Execution |
12:26:49 - 09-May-25 |
| Buy* | 5 | 401.70p | SI Trade |
08:28:24 - 09-May-25 |
| Unknown* | 0 | 404.00p | SI Trade |
08:04:50 - 09-May-25 |
| Buy* | 117 | 414.30p | SI Trade |
14:51:07 - 08-May-25 |
| Sell* | 3 | 404.70p | SI Trade |
14:31:13 - 08-May-25 |
| Buy* | 3 | 416.50p | SI Trade |
10:03:24 - 08-May-25 |
| Unknown* | 0 | 423.50p | SI Trade |
16:29:55 - 06-May-25 |
| Sell* | 120 | 417.30p | SI Trade |
09:03:26 - 06-May-25 |
| Buy* | 61 | 404.60p | SI Trade |
16:08:20 - 02-May-25 |
| Buy* | 58 | 415.20p | SI Trade |
13:59:51 - 02-May-25 |
| Sell* | 57 | 426.60p | SI Trade |
10:11:22 - 02-May-25 |
| Buy* | 34 | 422.90p | SI Trade |
10:34:36 - 01-May-25 |