| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 150.50p | SI Trade |
09:02:29 - 18-Jul-25 |
| Buy* | 1 | 150.50p | Automatic Execution |
09:02:29 - 18-Jul-25 |
| Buy* | 1 | 152.70p | SI Trade |
09:02:29 - 18-Jul-25 |
| Buy* | 1 | 150.50p | Automatic Execution |
09:02:29 - 18-Jul-25 |
| Unknown* | 0 | 150.80p | SI Trade |
09:00:09 - 18-Jul-25 |
| Buy* | 1 | 150.80p | Automatic Execution |
09:00:09 - 18-Jul-25 |
| Sell* | 314 | 149.00p | Automatic Execution |
08:03:28 - 18-Jul-25 |
| Buy* | 9 | 152.40p | SI Trade |
13:00:16 - 17-Jul-25 |
| Buy* | 324 | 152.40p | Automatic Execution |
13:00:16 - 17-Jul-25 |
| Unknown* | 0 | 152.40p | SI Trade |
13:00:16 - 17-Jul-25 |
| Buy* | 4 | 152.90p | SI Trade |
08:02:42 - 17-Jul-25 |
| Buy* | 1 | 152.90p | SI Trade |
08:02:42 - 17-Jul-25 |
| Unknown* | 0 | 151.40p | SI Trade |
08:02:42 - 17-Jul-25 |
| Buy* | 4 | 152.90p | Automatic Execution |
08:01:22 - 17-Jul-25 |
| Sell* | 21 | 150.80p | Automatic Execution |
15:29:21 - 16-Jul-25 |
| Buy* | 1 | 151.70p | SI Trade |
15:24:36 - 16-Jul-25 |
| Buy* | 24 | 151.80p | Automatic Execution |
15:24:00 - 16-Jul-25 |
| Buy* | 1 | 154.80p | SI Trade |
15:24:00 - 16-Jul-25 |
| Buy* | 1 | 151.90p | SI Trade |
15:23:31 - 16-Jul-25 |
| Buy* | 1 | 151.90p | Automatic Execution |
15:23:31 - 16-Jul-25 |
| Buy* | 1 | 152.10p | SI Trade |
15:23:16 - 16-Jul-25 |
| Buy* | 1 | 152.10p | Automatic Execution |
15:23:16 - 16-Jul-25 |
| Buy* | 1 | 152.10p | SI Trade |
15:23:12 - 16-Jul-25 |
| Buy* | 1 | 152.10p | Automatic Execution |
15:23:12 - 16-Jul-25 |
| Buy* | 1 | 152.10p | SI Trade |
15:23:12 - 16-Jul-25 |
| Buy* | 1 | 152.10p | Automatic Execution |
15:23:12 - 16-Jul-25 |
| Unknown* | 0 | 155.20p | SI Trade |
15:23:02 - 16-Jul-25 |
| Buy* | 1 | 152.10p | Automatic Execution |
15:23:02 - 16-Jul-25 |
| Buy* | 65 | 152.20p | Automatic Execution |
15:22:47 - 16-Jul-25 |
| Buy* | 10 | 149.20p | Automatic Execution |
08:18:21 - 16-Jul-25 |
| Sell* | 54 | 147.20p | Automatic Execution |
08:03:20 - 16-Jul-25 |
| Buy* | 2 | 154.70p | SI Trade |
15:47:55 - 14-Jul-25 |
| Buy* | 4 | 152.80p | SI Trade |
14:29:59 - 14-Jul-25 |
| Unknown* | 0 | 153.00p | SI Trade |
08:29:11 - 14-Jul-25 |
| Unknown* | 0 | 153.00p | SI Trade |
08:29:11 - 14-Jul-25 |
| Unknown* | 0 | 153.00p | SI Trade |
08:29:11 - 14-Jul-25 |
| Unknown* | 649 | 153.30p | Ordinary |
08:00:24 - 14-Jul-25 |
| Buy* | 4 | 158.40p | SI Trade |
08:44:03 - 10-Jul-25 |
| Buy* | 1 | 158.40p | SI Trade |
08:44:03 - 10-Jul-25 |
| Buy* | 2 | 152.90p | SI Trade |
09:00:00 - 09-Jul-25 |
| Buy* | 9 | 149.60p | SI Trade |
14:30:54 - 08-Jul-25 |
| Buy* | 1 | 155.60p | SI Trade |
09:00:00 - 07-Jul-25 |
| Unknown* | 0 | 155.60p | SI Trade |
09:00:00 - 07-Jul-25 |
| Unknown* | 0 | 152.10p | SI Trade |
08:12:35 - 07-Jul-25 |
| Buy* | 5 | 153.40p | SI Trade |
08:15:30 - 03-Jul-25 |
| Buy* | 4 | 153.40p | SI Trade |
08:15:30 - 03-Jul-25 |
| Buy* | 133 | 151.40p | SI Trade |
15:48:31 - 02-Jul-25 |
| Buy* | 1,188 | 151.40p | Automatic Execution |
15:48:16 - 02-Jul-25 |
| Buy* | 31 | 146.30p | SI Trade |
14:05:57 - 02-Jul-25 |
| Buy* | 1 | 145.70p | SI Trade |
11:07:16 - 01-Jul-25 |
| Buy* | 6 | 148.10p | SI Trade |
16:19:57 - 30-Jun-25 |
| Buy* | 1 | 148.30p | SI Trade |
08:53:17 - 30-Jun-25 |
| Unknown* | 0 | 148.30p | SI Trade |
08:53:17 - 30-Jun-25 |
| Sell* | 181 | 145.30p | SI Trade |
08:53:17 - 30-Jun-25 |
| Buy* | 500 | 150.00p | SI Trade |
15:43:07 - 27-Jun-25 |
| Unknown* | 335 | 147.80p | Ordinary |
08:00:08 - 27-Jun-25 |
| Buy* | 1 | 146.40p | SI Trade |
14:45:55 - 26-Jun-25 |
| Buy* | 60 | 145.10p | SI Trade |
14:39:55 - 25-Jun-25 |
| Buy* | 10 | 145.50p | SI Trade |
09:23:53 - 24-Jun-25 |
| 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 |