| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 145.70p | SI Trade |
08:14:21 - 23-Jun-25 |
| Unknown* | 0 | 145.70p | SI Trade |
08:14:21 - 23-Jun-25 |
| Unknown* | 0 | 145.70p | SI Trade |
08:14:21 - 23-Jun-25 |
| Sell* | 50 | 145.80p | SI Trade |
13:29:20 - 20-Jun-25 |
| Sell* | 10 | 145.80p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 70 | 147.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Sell* | 10 | 145.80p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 5 | 147.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 8 | 143.60p | SI Trade |
14:35:54 - 18-Jun-25 |
| Buy* | 10 | 145.00p | SI Trade |
10:18:45 - 18-Jun-25 |
| Buy* | 70 | 143.90p | SI Trade |
08:25:17 - 17-Jun-25 |
| Buy* | 2 | 143.70p | SI Trade |
08:30:39 - 16-Jun-25 |
| Buy* | 1 | 143.70p | SI Trade |
08:30:39 - 16-Jun-25 |
| Unknown* | 0 | 143.70p | SI Trade |
08:30:39 - 16-Jun-25 |
| Buy* | 9 | 143.70p | SI Trade |
08:03:56 - 16-Jun-25 |
| Buy* | 1 | 139.30p | SI Trade |
08:14:34 - 13-Jun-25 |
| Buy* | 1 | 139.30p | SI Trade |
08:14:34 - 13-Jun-25 |
| Unknown* | 0 | 139.30p | SI Trade |
08:12:23 - 13-Jun-25 |
| Buy* | 275 | 139.30p | SI Trade |
08:12:23 - 13-Jun-25 |
| Buy* | 725 | 139.30p | Automatic Execution |
08:12:23 - 13-Jun-25 |
| Sell* | 15 | 143.30p | SI Trade |
13:20:23 - 12-Jun-25 |
| Sell* | 30 | 144.00p | SI Trade |
08:08:38 - 12-Jun-25 |
| Sell* | 5 | 144.00p | SI Trade |
08:08:38 - 12-Jun-25 |
| Sell* | 20 | 141.50p | SI Trade |
09:00:00 - 11-Jun-25 |
| Sell* | 5 | 146.80p | SI Trade |
16:16:37 - 10-Jun-25 |
| Sell* | 5 | 146.80p | SI Trade |
16:16:37 - 10-Jun-25 |
| Sell* | 43 | 148.20p | SI Trade |
15:25:42 - 10-Jun-25 |
| Buy* | 33 | 149.20p | SI Trade |
15:13:31 - 10-Jun-25 |
| Buy* | 10 | 149.20p | SI Trade |
15:12:37 - 10-Jun-25 |
| Sell* | 12 | 141.40p | SI Trade |
12:59:36 - 09-Jun-25 |
| Buy* | 23 | 142.30p | SI Trade |
09:39:54 - 09-Jun-25 |
| Buy* | 215 | 142.30p | Automatic Execution |
09:02:51 - 09-Jun-25 |
| Buy* | 10 | 138.70p | SI Trade |
09:00:00 - 09-Jun-25 |
| Unknown* | 0 | 142.30p | SI Trade |
08:15:10 - 09-Jun-25 |
| Buy* | 1 | 142.30p | SI Trade |
08:15:10 - 09-Jun-25 |
| Unknown* | 0 | 142.30p | SI Trade |
08:06:05 - 09-Jun-25 |
| Buy* | 2 | 142.30p | SI Trade |
08:06:05 - 09-Jun-25 |
| Buy* | 1,305 | 141.20p | Automatic Execution |
14:41:28 - 06-Jun-25 |
| Buy* | 32 | 140.80p | SI Trade |
15:46:53 - 05-Jun-25 |
| Buy* | 166 | 138.60p | SI Trade |
15:46:43 - 05-Jun-25 |
| Buy* | 234 | 138.60p | Automatic Execution |
15:46:43 - 05-Jun-25 |
| Buy* | 172 | 138.70p | Automatic Execution |
15:46:43 - 05-Jun-25 |
| Buy* | 1,830 | 135.80p | Automatic Execution |
15:46:43 - 05-Jun-25 |
| Buy* | 5 | 137.00p | SI Trade |
08:52:28 - 05-Jun-25 |
| Buy* | 1 | 137.00p | SI Trade |
08:52:28 - 05-Jun-25 |
| Sell* | 7 | 135.80p | SI Trade |
14:35:00 - 04-Jun-25 |
| Unknown* | 0 | 134.50p | SI Trade |
12:00:01 - 04-Jun-25 |
| Buy* | 250 | 134.50p | Automatic Execution |
10:59:09 - 04-Jun-25 |
| Buy* | 1 | 126.10p | SI Trade |
08:41:27 - 02-Jun-25 |
| Unknown* | 0 | 126.10p | SI Trade |
08:41:27 - 02-Jun-25 |
| Buy* | 2 | 127.00p | SI Trade |
08:26:08 - 02-Jun-25 |
| Buy* | 4 | 127.00p | SI Trade |
08:26:08 - 02-Jun-25 |
| Buy* | 2 | 127.00p | SI Trade |
08:26:08 - 02-Jun-25 |
| Buy* | 2 | 129.00p | SI Trade |
14:59:22 - 29-May-25 |
| Buy* | 3 | 126.90p | SI Trade |
14:42:30 - 29-May-25 |
| Buy* | 250 | 126.00p | Automatic Execution |
14:34:08 - 29-May-25 |
| Buy* | 3 | 129.60p | SI Trade |
14:29:00 - 29-May-25 |
| Buy* | 3 | 130.20p | SI Trade |
09:18:51 - 27-May-25 |
| Buy* | 7 | 130.20p | SI Trade |
09:08:51 - 27-May-25 |
| Buy* | 2 | 129.00p | SI Trade |
08:21:14 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:21:14 - 27-May-25 |
| Sell* | 21 | 127.40p | SI Trade |
08:21:14 - 27-May-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:21:14 - 27-May-25 |
| Buy* | 40 | 127.20p | SI Trade |
08:37:58 - 23-May-25 |
| Unknown* | 1,000 | 127.00p | Ordinary |
16:14:22 - 22-May-25 |
| Buy* | 20 | 129.70p | SI Trade |
14:57:53 - 22-May-25 |
| Unknown* | 6 | 132.20p | SI Trade |
08:14:23 - 22-May-25 |
| Buy* | 3 | 133.20p | SI Trade |
10:39:48 - 20-May-25 |
| Buy* | 3 | 133.20p | SI Trade |
10:39:48 - 20-May-25 |
| Sell* | 1 | 130.50p | SI Trade |
14:35:00 - 19-May-25 |
| Buy* | 1 | 131.10p | SI Trade |
13:31:05 - 19-May-25 |
| Buy* | 3 | 131.10p | SI Trade |
12:51:17 - 19-May-25 |
| Unknown* | 0 | 131.80p | SI Trade |
08:38:03 - 19-May-25 |
| Buy* | 1 | 131.80p | SI Trade |
08:38:03 - 19-May-25 |
| Buy* | 2 | 131.80p | SI Trade |
08:38:03 - 19-May-25 |
| Buy* | 2 | 131.80p | SI Trade |
08:38:03 - 19-May-25 |
| Buy* | 10 | 133.00p | SI Trade |
14:57:36 - 16-May-25 |
| Sell* | 10 | 131.50p | Automatic Execution |
14:32:15 - 16-May-25 |
| Sell* | 25 | 132.30p | SI Trade |
09:30:31 - 16-May-25 |
| Buy* | 1 | 135.30p | SI Trade |
09:02:49 - 16-May-25 |
| Buy* | 3 | 130.40p | SI Trade |
12:15:20 - 15-May-25 |
| Buy* | 3 | 137.00p | SI Trade |
14:17:22 - 14-May-25 |
| Buy* | 10 | 137.80p | SI Trade |
09:59:20 - 13-May-25 |
| Buy* | 1 | 138.40p | SI Trade |
08:13:09 - 12-May-25 |
| Buy* | 2 | 138.40p | SI Trade |
08:13:09 - 12-May-25 |
| Unknown* | 0 | 138.40p | SI Trade |
08:13:09 - 12-May-25 |
| Sell* | 78 | 131.20p | SI Trade |
16:15:55 - 09-May-25 |
| Sell* | 409 | 131.20p | Automatic Execution |
16:15:55 - 09-May-25 |
| Sell* | 279 | 131.20p | SI Trade |
16:15:52 - 09-May-25 |
| Sell* | 141 | 131.20p | SI Trade |
16:15:34 - 09-May-25 |
| Buy* | 1 | 134.90p | SI Trade |
12:00:01 - 09-May-25 |
| Unknown* | 0 | 135.00p | SI Trade |
08:29:50 - 09-May-25 |
| Buy* | 11 | 130.70p | SI Trade |
15:31:09 - 08-May-25 |
| Buy* | 6 | 130.10p | SI Trade |
08:48:10 - 08-May-25 |
| Buy* | 1 | 135.40p | SI Trade |
09:04:49 - 06-May-25 |
| Buy* | 2 | 135.40p | SI Trade |
09:04:49 - 06-May-25 |
| Sell* | 5 | 134.80p | SI Trade |
10:40:00 - 02-May-25 |
| Sell* | 10 | 134.80p | SI Trade |
10:40:00 - 02-May-25 |
| Sell* | 30 | 136.00p | SI Trade |
11:49:35 - 01-May-25 |
| Buy* | 3 | 138.00p | SI Trade |
08:36:11 - 01-May-25 |
| Buy* | 1 | 138.00p | SI Trade |
08:36:11 - 01-May-25 |
| Sell* | 40 | 135.30p | SI Trade |
13:17:00 - 30-Apr-25 |
| Buy* | 3,324 | 135.70p | Suspected BUY Trade |
16:35:28 - 28-Apr-25 |
| Sell* | 3 | 137.00p | Automatic Execution |
16:07:55 - 28-Apr-25 |
| Buy* | 1 | 137.20p | SI Trade |
08:45:14 - 28-Apr-25 |
| Buy* | 1 | 137.20p | SI Trade |
08:45:14 - 28-Apr-25 |
| Buy* | 1 | 137.40p | SI Trade |
08:07:36 - 28-Apr-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:06:31 - 28-Apr-25 |
| Buy* | 188 | 137.40p | Automatic Execution |
08:06:31 - 28-Apr-25 |
| Buy* | 2 | 137.60p | SI Trade |
14:31:02 - 25-Apr-25 |
| Buy* | 1 | 137.60p | SI Trade |
14:31:02 - 25-Apr-25 |
| Buy* | 85 | 137.60p | Automatic Execution |
14:31:02 - 25-Apr-25 |
| Unknown* | 716 | 139.00p | Ordinary |
10:21:59 - 25-Apr-25 |
| Unknown* | 0 | 135.40p | SI Trade |
10:52:47 - 24-Apr-25 |
| Unknown* | 1,000 | 134.60p | Ordinary |
09:13:15 - 24-Apr-25 |
| Unknown* | 0 | 134.60p | SI Trade |
09:10:33 - 24-Apr-25 |
| Buy* | 1 | 134.60p | Automatic Execution |
09:10:33 - 24-Apr-25 |
| Buy* | 5 | 134.90p | Automatic Execution |
08:05:04 - 24-Apr-25 |
| Sell* | 1 | 138.00p | Automatic Execution |
16:26:11 - 23-Apr-25 |
| Sell* | 4 | 138.40p | Automatic Execution |
16:06:27 - 23-Apr-25 |
| Sell* | 1 | 138.80p | Automatic Execution |
16:06:27 - 23-Apr-25 |
| Buy* | 3 | 135.20p | Automatic Execution |
14:31:03 - 23-Apr-25 |
| Sell* | 1 | 135.00p | Automatic Execution |
13:44:25 - 23-Apr-25 |
| Unknown* | 0 | 128.90p | SI Trade |
16:05:53 - 22-Apr-25 |
| Unknown* | 0 | 126.30p | SI Trade |
16:05:50 - 22-Apr-25 |
| Sell* | 4 | 128.70p | Automatic Execution |
16:05:32 - 22-Apr-25 |
| Unknown* | 0 | 127.50p | SI Trade |
08:24:26 - 22-Apr-25 |
| Unknown* | 0 | 127.50p | SI Trade |
08:24:26 - 22-Apr-25 |
| Unknown* | 0 | 127.60p | SI Trade |
08:06:23 - 22-Apr-25 |
| Unknown* | 0 | 127.60p | SI Trade |
08:06:23 - 22-Apr-25 |
| Buy* | 1 | 127.60p | Automatic Execution |
08:06:23 - 22-Apr-25 |
| Buy* | 2 | 127.60p | Automatic Execution |
08:06:23 - 22-Apr-25 |
| Buy* | 1 | 127.60p | Automatic Execution |
08:05:31 - 22-Apr-25 |
| Buy* | 1 | 127.60p | Automatic Execution |
08:05:31 - 22-Apr-25 |
| Sell* | 150 | 132.20p | Automatic Execution |
16:05:38 - 15-Apr-25 |
| Sell* | 1,397 | 131.50p | Automatic Execution |
08:05:01 - 15-Apr-25 |
| Unknown* | 6 | 111.80p | OTC Trade |
06:16:04 - 15-Apr-25 |
| Unknown* | 0 | 133.60p | SI Trade |
09:00:00 - 14-Apr-25 |
| Buy* | 103 | 133.60p | Automatic Execution |
09:00:00 - 14-Apr-25 |
| Buy* | 1,300 | 133.60p | Automatic Execution |
09:00:00 - 14-Apr-25 |
| Buy* | 80 | 127.80p | Automatic Execution |
08:04:31 - 11-Apr-25 |
| Sell* | 194 | 125.30p | Automatic Execution |
08:03:56 - 11-Apr-25 |
| Sell* | 3,685 | 119.90p | Automatic Execution |
16:21:00 - 10-Apr-25 |
| Sell* | 68 | 120.40p | SI Trade |
08:51:25 - 10-Apr-25 |
| Buy* | 6 | 131.10p | SI Trade |
08:07:56 - 10-Apr-25 |
| Buy* | 1 | 138.30p | SI Trade |
08:03:15 - 10-Apr-25 |
| Sell* | 13 | 127.50p | Automatic Execution |
08:03:15 - 10-Apr-25 |
| Buy* | 2 | 119.00p | SI Trade |
12:20:33 - 09-Apr-25 |
| Sell* | 4 | 119.00p | SI Trade |
16:02:26 - 08-Apr-25 |
| Buy* | 80 | 134.10p | SI Trade |
14:29:45 - 08-Apr-25 |
| Buy* | 660 | 126.00p | Automatic Execution |
13:04:21 - 08-Apr-25 |
| Buy* | 660 | 126.00p | Automatic Execution |
13:04:21 - 08-Apr-25 |
| Buy* | 660 | 126.00p | Automatic Execution |
13:04:21 - 08-Apr-25 |
| Buy* | 660 | 126.00p | Automatic Execution |
13:04:21 - 08-Apr-25 |
| Buy* | 3 | 128.20p | SI Trade |
09:52:36 - 08-Apr-25 |
| Buy* | 3 | 127.10p | SI Trade |
08:04:18 - 08-Apr-25 |
| Buy* | 4 | 116.00p | SI Trade |
14:53:27 - 07-Apr-25 |
| Unknown* | 0 | 114.00p | SI Trade |
09:08:55 - 07-Apr-25 |
| Buy* | 1 | 112.20p | SI Trade |
08:13:42 - 07-Apr-25 |
| Unknown* | 3 | 111.80p | SI Trade |
08:07:15 - 07-Apr-25 |
| Buy* | 3 | 111.80p | SI Trade |
08:07:15 - 07-Apr-25 |
| Unknown* | 3 | 111.80p | SI Trade |
08:07:15 - 07-Apr-25 |
| Buy* | 1 | 111.90p | SI Trade |
08:06:35 - 07-Apr-25 |
| Unknown* | 0 | 111.80p | SI Trade |
08:05:10 - 07-Apr-25 |
| Buy* | 808 | 112.00p | SI Trade |
08:01:34 - 07-Apr-25 |
| Buy* | 971 | 112.00p | SI Trade |
08:01:15 - 07-Apr-25 |
| Buy* | 4 | 112.00p | SI Trade |
08:01:15 - 07-Apr-25 |
| Buy* | 1 | 112.00p | SI Trade |
08:01:15 - 07-Apr-25 |
| Sell* | 221 | 107.10p | SI Trade |
08:01:15 - 07-Apr-25 |
| Buy* | 3 | 112.00p | SI Trade |
08:01:15 - 07-Apr-25 |
| Buy* | 1,045 | 112.00p | Automatic Execution |
08:01:15 - 07-Apr-25 |
| Unknown* | 33 | 117.30p | Ordinary |
14:28:50 - 04-Apr-25 |
| Buy* | 4 | 120.00p | SI Trade |
14:01:11 - 04-Apr-25 |
| Buy* | 3 | 123.10p | SI Trade |
13:29:01 - 04-Apr-25 |
| Sell* | 300 | 116.70p | SI Trade |
12:23:31 - 04-Apr-25 |
| Buy* | 1 | 122.90p | SI Trade |
08:31:33 - 04-Apr-25 |
| Buy* | 1 | 122.50p | SI Trade |
09:02:32 - 03-Apr-25 |
| Unknown* | 0 | 122.60p | SI Trade |
08:25:31 - 03-Apr-25 |
| Buy* | 105 | 123.20p | SI Trade |
08:20:58 - 03-Apr-25 |
| Buy* | 576 | 123.30p | SI Trade |
08:19:26 - 03-Apr-25 |
| Buy* | 576 | 123.30p | Automatic Execution |
08:19:26 - 03-Apr-25 |
| Buy* | 576 | 123.30p | SI Trade |
08:18:06 - 03-Apr-25 |
| Buy* | 372 | 123.30p | Automatic Execution |
08:18:06 - 03-Apr-25 |
| Buy* | 204 | 123.30p | Automatic Execution |
08:18:06 - 03-Apr-25 |
| Buy* | 576 | 123.30p | SI Trade |
08:17:51 - 03-Apr-25 |
| Buy* | 576 | 123.30p | Automatic Execution |
08:17:51 - 03-Apr-25 |
| Buy* | 534 | 123.30p | SI Trade |
08:13:09 - 03-Apr-25 |
| Buy* | 576 | 123.30p | Automatic Execution |
08:13:09 - 03-Apr-25 |
| Buy* | 534 | 123.30p | Automatic Execution |
08:11:02 - 03-Apr-25 |
| Buy* | 132 | 123.30p | SI Trade |
08:11:01 - 03-Apr-25 |
| Unknown* | 0 | 130.70p | SI Trade |
15:04:10 - 02-Apr-25 |
| Unknown* | 0 | 128.40p | SI Trade |
10:23:16 - 02-Apr-25 |
| Buy* | 2 | 132.60p | SI Trade |
08:50:16 - 01-Apr-25 |
| Buy* | 4 | 132.60p | SI Trade |
08:50:16 - 01-Apr-25 |
| Unknown* | 0 | 135.50p | SI Trade |
16:00:24 - 31-Mar-25 |
| Unknown* | 0 | 128.80p | SI Trade |
14:40:25 - 31-Mar-25 |
| Unknown* | 600 | 131.40p | Ordinary |
14:00:49 - 31-Mar-25 |
| Unknown* | 0 | 133.80p | SI Trade |
08:26:59 - 31-Mar-25 |
| Unknown* | 0 | 134.00p | SI Trade |
08:26:19 - 31-Mar-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:26:19 - 31-Mar-25 |