| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 159.90p | SI Trade |
08:03:35 - 18-Sep-25 |
| Sell* | 1,217 | 157.80p | Automatic Execution |
08:03:24 - 18-Sep-25 |
| Buy* | 9 | 159.40p | SI Trade |
15:22:50 - 17-Sep-25 |
| Buy* | 1,228 | 159.40p | Automatic Execution |
15:22:29 - 17-Sep-25 |
| Buy* | 1 | 159.40p | SI Trade |
15:22:29 - 17-Sep-25 |
| Sell* | 115 | 154.10p | Automatic Execution |
09:25:38 - 16-Sep-25 |
| Sell* | 17 | 154.10p | Automatic Execution |
09:19:15 - 16-Sep-25 |
| Buy* | 115 | 149.50p | Automatic Execution |
09:14:25 - 16-Sep-25 |
| Buy* | 2 | 149.50p | SI Trade |
09:14:12 - 16-Sep-25 |
| Buy* | 2 | 149.50p | SI Trade |
09:14:12 - 16-Sep-25 |
| Buy* | 24 | 149.50p | SI Trade |
09:13:22 - 16-Sep-25 |
| Buy* | 24 | 149.50p | Automatic Execution |
09:13:22 - 16-Sep-25 |
| Buy* | 24 | 149.50p | Automatic Execution |
09:13:00 - 16-Sep-25 |
| Buy* | 1 | 149.50p | SI Trade |
09:13:00 - 16-Sep-25 |
| Buy* | 1 | 149.50p | SI Trade |
09:08:16 - 16-Sep-25 |
| Buy* | 1 | 149.50p | Automatic Execution |
09:08:16 - 16-Sep-25 |
| Buy* | 1 | 149.50p | Automatic Execution |
09:07:29 - 16-Sep-25 |
| Buy* | 1 | 149.50p | SI Trade |
09:07:29 - 16-Sep-25 |
| Buy* | 1 | 149.50p | SI Trade |
09:06:28 - 16-Sep-25 |
| Buy* | 1 | 149.50p | Automatic Execution |
09:06:28 - 16-Sep-25 |
| Buy* | 1 | 149.50p | SI Trade |
09:05:27 - 16-Sep-25 |
| Buy* | 1 | 149.50p | Automatic Execution |
09:05:27 - 16-Sep-25 |
| Buy* | 1 | 149.50p | SI Trade |
09:03:44 - 16-Sep-25 |
| Buy* | 1 | 149.50p | Automatic Execution |
09:03:44 - 16-Sep-25 |
| Unknown* | 0 | 149.50p | SI Trade |
09:01:31 - 16-Sep-25 |
| Buy* | 1 | 149.50p | Automatic Execution |
09:01:31 - 16-Sep-25 |
| Buy* | 8 | 155.90p | SI Trade |
09:14:55 - 15-Sep-25 |
| Buy* | 23 | 155.90p | SI Trade |
09:14:06 - 15-Sep-25 |
| Buy* | 178 | 155.90p | Automatic Execution |
09:14:06 - 15-Sep-25 |
| Unknown* | 0 | 156.00p | SI Trade |
08:37:00 - 15-Sep-25 |
| Unknown* | 0 | 156.00p | SI Trade |
08:37:00 - 15-Sep-25 |
| Unknown* | 0 | 156.20p | SI Trade |
08:09:02 - 15-Sep-25 |
| Unknown* | 0 | 156.00p | SI Trade |
15:16:59 - 11-Sep-25 |
| Buy* | 5 | 155.90p | SI Trade |
08:17:23 - 11-Sep-25 |
| Buy* | 4 | 155.90p | SI Trade |
08:17:23 - 11-Sep-25 |
| Sell* | 30 | 151.90p | SI Trade |
16:20:19 - 10-Sep-25 |
| Unknown* | 0 | 154.70p | SI Trade |
08:23:15 - 09-Sep-25 |
| Buy* | 8 | 154.80p | Automatic Execution |
08:00:31 - 09-Sep-25 |
| Buy* | 18 | 154.20p | SI Trade |
15:10:20 - 08-Sep-25 |
| Unknown* | 0 | 155.90p | SI Trade |
09:00:59 - 08-Sep-25 |
| Sell* | 326 | 150.30p | Automatic Execution |
08:04:09 - 05-Sep-25 |
| Sell* | 182 | 150.30p | Automatic Execution |
08:03:53 - 05-Sep-25 |
| Unknown* | 394 | 152.10p | Ordinary |
12:56:44 - 04-Sep-25 |
| Buy* | 4 | 152.00p | SI Trade |
09:09:08 - 04-Sep-25 |
| Unknown* | 0 | 150.30p | SI Trade |
12:52:00 - 03-Sep-25 |
| Sell* | 85 | 147.60p | SI Trade |
14:14:52 - 02-Sep-25 |
| Buy* | 6 | 150.40p | SI Trade |
10:22:24 - 02-Sep-25 |
| Buy* | 1 | 150.40p | SI Trade |
10:11:47 - 02-Sep-25 |
| Buy* | 358 | 150.40p | Automatic Execution |
10:11:47 - 02-Sep-25 |
| Sell* | 24 | 148.30p | SI Trade |
08:04:25 - 02-Sep-25 |
| Sell* | 245 | 148.20p | Automatic Execution |
08:00:31 - 02-Sep-25 |
| Sell* | 48 | 146.40p | SI Trade |
14:07:13 - 01-Sep-25 |
| Buy* | 30 | 155.90p | SI Trade |
08:06:30 - 01-Sep-25 |
| Sell* | 10 | 149.30p | SI Trade |
12:06:32 - 29-Aug-25 |
| Sell* | 4 | 151.10p | SI Trade |
09:01:14 - 28-Aug-25 |
| Sell* | 5 | 151.10p | SI Trade |
09:01:14 - 28-Aug-25 |
| Buy* | 9 | 152.30p | SI Trade |
12:44:00 - 27-Aug-25 |
| Sell* | 321 | 150.10p | Automatic Execution |
08:04:14 - 27-Aug-25 |
| Unknown* | 0 | 150.40p | SI Trade |
08:09:14 - 26-Aug-25 |
| Sell* | 10 | 149.10p | SI Trade |
08:01:49 - 26-Aug-25 |
| Unknown* | 0 | 150.40p | SI Trade |
08:01:49 - 26-Aug-25 |
| Unknown* | 0 | 150.40p | SI Trade |
08:01:49 - 26-Aug-25 |
| Unknown* | 0 | 150.40p | SI Trade |
08:01:49 - 26-Aug-25 |
| Unknown* | 0 | 146.80p | SI Trade |
08:15:03 - 21-Aug-25 |
| Buy* | 5 | 146.80p | SI Trade |
08:15:03 - 21-Aug-25 |
| Buy* | 4 | 146.80p | SI Trade |
08:15:03 - 21-Aug-25 |
| Buy* | 3,481 | 144.10p | Automatic Execution |
16:25:01 - 20-Aug-25 |
| Unknown* | 3,481 | 143.60p | Ordinary |
16:21:55 - 20-Aug-25 |
| Unknown* | 0 | 143.90p | SI Trade |
15:16:18 - 20-Aug-25 |
| Buy* | 1 | 143.90p | SI Trade |
15:16:18 - 20-Aug-25 |
| Buy* | 2 | 147.20p | SI Trade |
12:07:01 - 20-Aug-25 |
| Sell* | 10 | 147.00p | SI Trade |
13:29:22 - 19-Aug-25 |
| Unknown* | 0 | 153.10p | SI Trade |
08:43:44 - 18-Aug-25 |
| Unknown* | 0 | 153.10p | SI Trade |
08:43:44 - 18-Aug-25 |
| Sell* | 10 | 151.60p | SI Trade |
08:43:44 - 18-Aug-25 |
| Sell* | 20 | 151.30p | SI Trade |
15:37:18 - 14-Aug-25 |
| Sell* | 1 | 152.00p | Automatic Execution |
13:31:57 - 14-Aug-25 |
| Buy* | 1 | 153.90p | Automatic Execution |
11:31:00 - 14-Aug-25 |
| Unknown* | 0 | 152.90p | SI Trade |
09:01:12 - 14-Aug-25 |
| Buy* | 1 | 152.20p | SI Trade |
09:00:00 - 14-Aug-25 |
| Buy* | 1 | 152.20p | Automatic Execution |
09:00:00 - 14-Aug-25 |
| Sell* | 4 | 149.10p | SI Trade |
08:46:44 - 14-Aug-25 |
| Buy* | 1 | 152.20p | SI Trade |
08:46:44 - 14-Aug-25 |
| Buy* | 1 | 152.20p | SI Trade |
08:46:44 - 14-Aug-25 |
| Buy* | 1 | 152.20p | Automatic Execution |
08:46:44 - 14-Aug-25 |
| Buy* | 1 | 152.20p | Automatic Execution |
08:04:16 - 14-Aug-25 |
| Buy* | 1 | 157.30p | SI Trade |
08:04:16 - 14-Aug-25 |
| Buy* | 5 | 152.30p | SI Trade |
08:03:14 - 14-Aug-25 |
| Buy* | 142 | 152.30p | SI Trade |
08:03:14 - 14-Aug-25 |
| Buy* | 1 | 152.30p | Automatic Execution |
08:03:14 - 14-Aug-25 |
| Sell* | 57 | 150.70p | Automatic Execution |
08:03:14 - 14-Aug-25 |
| Buy* | 1 | 152.30p | SI Trade |
08:03:14 - 14-Aug-25 |
| Unknown* | 0 | 152.30p | SI Trade |
08:00:58 - 14-Aug-25 |
| Buy* | 219 | 152.30p | SI Trade |
08:00:58 - 14-Aug-25 |
| Buy* | 58 | 152.30p | Automatic Execution |
08:00:58 - 14-Aug-25 |
| Buy* | 510 | 152.30p | Automatic Execution |
08:00:58 - 14-Aug-25 |
| Buy* | 6 | 151.20p | SI Trade |
16:20:49 - 13-Aug-25 |
| Sell* | 2,977 | 143.90p | Automatic Execution |
16:26:52 - 12-Aug-25 |
| Buy* | 1 | 144.80p | SI Trade |
15:55:56 - 12-Aug-25 |
| Buy* | 1 | 144.90p | SI Trade |
15:55:37 - 12-Aug-25 |
| Sell* | 2 | 143.60p | SI Trade |
14:35:00 - 12-Aug-25 |
| Buy* | 10 | 143.00p | SI Trade |
13:20:00 - 11-Aug-25 |
| Buy* | 2 | 143.30p | SI Trade |
10:56:03 - 11-Aug-25 |
| Unknown* | 0 | 143.50p | SI Trade |
09:01:23 - 11-Aug-25 |
| Buy* | 4 | 143.50p | SI Trade |
09:01:23 - 11-Aug-25 |
| Unknown* | 0 | 143.50p | SI Trade |
09:01:23 - 11-Aug-25 |
| Buy* | 1 | 142.60p | Automatic Execution |
16:06:28 - 08-Aug-25 |
| Buy* | 1,775 | 139.50p | Automatic Execution |
16:15:19 - 07-Aug-25 |
| Sell* | 5,310 | 139.60p | Automatic Execution |
16:15:19 - 07-Aug-25 |
| Sell* | 1 | 142.70p | SI Trade |
11:20:24 - 07-Aug-25 |
| Unknown* | 0 | 148.10p | SI Trade |
08:30:43 - 07-Aug-25 |
| Buy* | 4 | 143.50p | Automatic Execution |
08:00:31 - 07-Aug-25 |
| Buy* | 50 | 148.70p | SI Trade |
13:07:12 - 05-Aug-25 |
| Buy* | 50 | 148.70p | SI Trade |
13:07:12 - 05-Aug-25 |
| Buy* | 1 | 148.80p | SI Trade |
11:39:22 - 05-Aug-25 |
| Unknown* | 0 | 143.70p | SI Trade |
14:29:30 - 04-Aug-25 |
| Unknown* | 0 | 148.20p | SI Trade |
09:10:53 - 04-Aug-25 |
| Buy* | 7 | 148.20p | SI Trade |
09:10:53 - 04-Aug-25 |
| Unknown* | 0 | 148.20p | SI Trade |
09:10:53 - 04-Aug-25 |
| Sell* | 10 | 141.10p | SI Trade |
14:16:16 - 01-Aug-25 |
| Unknown* | 0 | 143.70p | SI Trade |
14:07:09 - 01-Aug-25 |
| Buy* | 10 | 143.90p | SI Trade |
13:55:33 - 01-Aug-25 |
| Buy* | 2 | 145.90p | SI Trade |
12:33:54 - 01-Aug-25 |
| Sell* | 49 | 146.40p | Automatic Execution |
08:04:01 - 01-Aug-25 |
| Unknown* | 0 | 151.20p | SI Trade |
08:21:17 - 31-Jul-25 |
| Buy* | 3 | 151.20p | SI Trade |
08:21:17 - 31-Jul-25 |
| Buy* | 54 | 158.40p | Automatic Execution |
08:21:17 - 31-Jul-25 |
| Buy* | 387 | 158.40p | Automatic Execution |
08:21:17 - 31-Jul-25 |
| Unknown* | 0 | 156.10p | SI Trade |
08:21:16 - 31-Jul-25 |
| Buy* | 5 | 156.10p | SI Trade |
08:21:16 - 31-Jul-25 |
| Unknown* | 0 | 156.10p | SI Trade |
08:21:16 - 31-Jul-25 |
| Buy* | 1 | 155.20p | SI Trade |
14:49:03 - 30-Jul-25 |
| Buy* | 2 | 152.40p | SI Trade |
09:37:28 - 30-Jul-25 |
| Buy* | 376 | 156.60p | SI Trade |
14:37:43 - 29-Jul-25 |
| Buy* | 323 | 156.60p | SI Trade |
14:37:39 - 29-Jul-25 |
| Buy* | 387 | 156.60p | Automatic Execution |
14:37:39 - 29-Jul-25 |
| Unknown* | 0 | 158.30p | SI Trade |
08:36:28 - 29-Jul-25 |
| Buy* | 6 | 158.30p | SI Trade |
08:36:28 - 29-Jul-25 |
| Unknown* | 0 | 165.60p | SI Trade |
09:00:00 - 28-Jul-25 |
| Unknown* | 0 | 165.60p | SI Trade |
09:00:00 - 28-Jul-25 |
| Unknown* | 0 | 160.70p | SI Trade |
08:16:04 - 28-Jul-25 |
| Buy* | 1 | 160.70p | SI Trade |
08:16:04 - 28-Jul-25 |
| Sell* | 10 | 156.90p | SI Trade |
14:50:10 - 24-Jul-25 |
| Buy* | 3 | 161.00p | SI Trade |
14:13:15 - 24-Jul-25 |
| Sell* | 10 | 159.70p | SI Trade |
08:15:03 - 24-Jul-25 |
| Unknown* | 0 | 160.90p | SI Trade |
08:15:03 - 24-Jul-25 |
| Buy* | 1 | 165.90p | SI Trade |
08:15:03 - 24-Jul-25 |
| Buy* | 1 | 160.90p | Automatic Execution |
08:15:03 - 24-Jul-25 |
| Buy* | 3 | 160.90p | Automatic Execution |
08:00:31 - 24-Jul-25 |
| Buy* | 4,860 | 160.00p | Automatic Execution |
16:28:21 - 23-Jul-25 |
| Unknown* | 0 | 158.50p | SI Trade |
09:00:00 - 23-Jul-25 |
| Unknown* | 772 | 154.00p | Ordinary |
09:56:27 - 22-Jul-25 |
| Sell* | 57 | 152.40p | SI Trade |
09:20:36 - 22-Jul-25 |
| Buy* | 984 | 153.90p | Automatic Execution |
09:20:36 - 22-Jul-25 |
| Sell* | 352 | 152.30p | Automatic Execution |
08:04:34 - 22-Jul-25 |
| Buy* | 24 | 152.30p | Automatic Execution |
08:04:07 - 22-Jul-25 |
| Sell* | 5 | 155.80p | SI Trade |
16:24:07 - 21-Jul-25 |
| Unknown* | 0 | 162.80p | SI Trade |
09:00:00 - 21-Jul-25 |
| Unknown* | 0 | 162.80p | SI Trade |
09:00:00 - 21-Jul-25 |
| Unknown* | 0 | 159.10p | SI Trade |
09:00:00 - 21-Jul-25 |
| Sell* | 607 | 162.30p | Automatic Execution |
09:00:00 - 21-Jul-25 |
| Sell* | 21 | 149.60p | Automatic Execution |
10:59:28 - 18-Jul-25 |
| Buy* | 2 | 150.90p | SI Trade |
10:55:48 - 18-Jul-25 |
| Buy* | 24 | 151.00p | Automatic Execution |
10:53:53 - 18-Jul-25 |
| Buy* | 1 | 151.00p | SI Trade |
10:53:52 - 18-Jul-25 |
| Buy* | 1 | 151.00p | SI Trade |
10:53:28 - 18-Jul-25 |
| Buy* | 1 | 151.00p | Automatic Execution |
10:53:28 - 18-Jul-25 |
| Sell* | 23 | 149.40p | Automatic Execution |
10:53:28 - 18-Jul-25 |
| Buy* | 1 | 151.00p | SI Trade |
10:51:46 - 18-Jul-25 |
| Buy* | 24 | 151.00p | Automatic Execution |
10:51:46 - 18-Jul-25 |
| Buy* | 1 | 152.20p | SI Trade |
10:51:20 - 18-Jul-25 |
| Buy* | 1 | 152.20p | Automatic Execution |
10:51:20 - 18-Jul-25 |
| Buy* | 1 | 155.60p | SI Trade |
10:51:19 - 18-Jul-25 |
| Buy* | 1 | 155.70p | SI Trade |
10:51:19 - 18-Jul-25 |
| Buy* | 1 | 155.60p | Automatic Execution |
10:51:19 - 18-Jul-25 |
| Buy* | 1 | 155.60p | Automatic Execution |
10:51:19 - 18-Jul-25 |
| Buy* | 1 | 150.70p | Automatic Execution |
10:47:36 - 18-Jul-25 |
| Buy* | 1 | 150.70p | SI Trade |
10:47:35 - 18-Jul-25 |
| Buy* | 1 | 150.70p | SI Trade |
10:16:18 - 18-Jul-25 |
| Buy* | 1 | 150.70p | Automatic Execution |
10:16:18 - 18-Jul-25 |
| Buy* | 1 | 150.70p | SI Trade |
09:43:28 - 18-Jul-25 |
| Buy* | 1 | 150.70p | Automatic Execution |
09:43:28 - 18-Jul-25 |
| Sell* | 23 | 149.40p | Automatic Execution |
09:43:28 - 18-Jul-25 |
| Buy* | 24 | 150.70p | Automatic Execution |
09:40:31 - 18-Jul-25 |
| Buy* | 1 | 150.70p | SI Trade |
09:40:30 - 18-Jul-25 |
| Buy* | 1 | 150.70p | SI Trade |
09:39:28 - 18-Jul-25 |
| Buy* | 1 | 150.70p | Automatic Execution |
09:39:28 - 18-Jul-25 |
| Sell* | 23 | 149.40p | Automatic Execution |
09:39:28 - 18-Jul-25 |
| Buy* | 24 | 150.70p | SI Trade |
09:32:34 - 18-Jul-25 |
| Buy* | 24 | 150.70p | Automatic Execution |
09:32:34 - 18-Jul-25 |
| Buy* | 1 | 150.80p | SI Trade |
09:32:18 - 18-Jul-25 |
| Buy* | 24 | 150.80p | Automatic Execution |
09:32:18 - 18-Jul-25 |
| Buy* | 1 | 150.90p | SI Trade |
09:07:19 - 18-Jul-25 |
| Buy* | 1 | 150.90p | Automatic Execution |
09:07:19 - 18-Jul-25 |
| Buy* | 1 | 151.00p | Automatic Execution |
09:03:00 - 18-Jul-25 |
| Sell* | 1 | 154.20p | Automatic Execution |
09:02:59 - 18-Jul-25 |
| Sell* | 1 | 151.20p | SI Trade |
09:02:59 - 18-Jul-25 |
| Buy* | 1 | 151.00p | SI Trade |
09:02:59 - 18-Jul-25 |
| Buy* | 1 | 154.70p | SI Trade |
09:02:59 - 18-Jul-25 |
| Buy* | 1 | 151.00p | Automatic Execution |
09:02:59 - 18-Jul-25 |