| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 113.00p | SI Trade |
16:28:59 - 19-Sep-25 |
| Sell* | 110 | 113.00p | Automatic Execution |
16:28:59 - 19-Sep-25 |
| Sell* | 1 | 112.80p | Automatic Execution |
15:49:23 - 19-Sep-25 |
| Buy* | 100 | 113.80p | Automatic Execution |
13:51:44 - 19-Sep-25 |
| Unknown* | 0 | 113.70p | SI Trade |
13:39:23 - 19-Sep-25 |
| Buy* | 1 | 113.70p | SI Trade |
13:39:18 - 19-Sep-25 |
| Buy* | 1 | 113.60p | Automatic Execution |
13:39:18 - 19-Sep-25 |
| Buy* | 9 | 113.60p | Automatic Execution |
13:39:14 - 19-Sep-25 |
| Sell* | 2 | 112.70p | Automatic Execution |
15:29:25 - 17-Sep-25 |
| Buy* | 28 | 113.80p | SI Trade |
15:23:06 - 17-Sep-25 |
| Buy* | 32 | 113.80p | Automatic Execution |
15:23:01 - 17-Sep-25 |
| Buy* | 32 | 113.80p | SI Trade |
15:23:00 - 17-Sep-25 |
| Buy* | 32 | 113.80p | Automatic Execution |
15:23:00 - 17-Sep-25 |
| Buy* | 1 | 113.80p | SI Trade |
15:22:59 - 17-Sep-25 |
| Buy* | 1 | 113.80p | SI Trade |
15:22:56 - 17-Sep-25 |
| Buy* | 1 | 113.80p | Automatic Execution |
15:22:56 - 17-Sep-25 |
| Buy* | 1 | 113.80p | SI Trade |
15:22:51 - 17-Sep-25 |
| Buy* | 1 | 113.80p | Automatic Execution |
15:22:51 - 17-Sep-25 |
| Buy* | 1 | 113.80p | SI Trade |
15:22:38 - 17-Sep-25 |
| Buy* | 1 | 113.80p | Automatic Execution |
15:22:38 - 17-Sep-25 |
| Buy* | 1 | 113.80p | SI Trade |
15:21:44 - 17-Sep-25 |
| Buy* | 1 | 113.80p | Automatic Execution |
15:21:44 - 17-Sep-25 |
| Unknown* | 0 | 113.60p | SI Trade |
15:21:43 - 17-Sep-25 |
| Buy* | 1 | 113.60p | Automatic Execution |
15:21:43 - 17-Sep-25 |
| Buy* | 594 | 113.60p | Automatic Execution |
15:20:21 - 17-Sep-25 |
| Unknown* | 0 | 115.50p | SI Trade |
15:08:36 - 15-Sep-25 |
| Unknown* | 0 | 115.50p | SI Trade |
15:08:35 - 15-Sep-25 |
| Buy* | 1 | 115.50p | Automatic Execution |
15:08:35 - 15-Sep-25 |
| Buy* | 7 | 115.50p | Automatic Execution |
15:08:18 - 15-Sep-25 |
| Buy* | 1 | 116.20p | Automatic Execution |
14:50:38 - 11-Sep-25 |
| Sell* | 32 | 117.90p | Automatic Execution |
14:08:37 - 10-Sep-25 |
| Buy* | 32 | 124.20p | Automatic Execution |
16:16:54 - 05-Sep-25 |
| Sell* | 3 | 123.00p | Automatic Execution |
15:25:37 - 26-Aug-25 |
| Sell* | 300 | 120.00p | Automatic Execution |
11:06:47 - 15-Aug-25 |
| Sell* | 17 | 121.40p | Automatic Execution |
10:28:19 - 13-Aug-25 |
| Buy* | 12 | 122.60p | SI Trade |
10:22:23 - 13-Aug-25 |
| Buy* | 30 | 122.60p | Automatic Execution |
10:22:19 - 13-Aug-25 |
| Buy* | 1 | 122.60p | SI Trade |
10:22:18 - 13-Aug-25 |
| Buy* | 1 | 122.60p | Automatic Execution |
10:18:20 - 13-Aug-25 |
| Buy* | 1 | 122.60p | SI Trade |
10:18:19 - 13-Aug-25 |
| Sell* | 29 | 121.40p | Automatic Execution |
10:18:19 - 13-Aug-25 |
| Buy* | 30 | 122.60p | SI Trade |
10:16:23 - 13-Aug-25 |
| Buy* | 30 | 122.60p | Automatic Execution |
10:16:23 - 13-Aug-25 |
| Buy* | 30 | 122.60p | Automatic Execution |
10:15:34 - 13-Aug-25 |
| Buy* | 1 | 122.70p | SI Trade |
10:15:34 - 13-Aug-25 |
| Buy* | 30 | 122.80p | SI Trade |
10:13:31 - 13-Aug-25 |
| Buy* | 1 | 122.80p | Automatic Execution |
10:13:31 - 13-Aug-25 |
| Buy* | 30 | 122.80p | SI Trade |
10:09:37 - 13-Aug-25 |
| Buy* | 30 | 122.80p | Automatic Execution |
10:09:37 - 13-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
10:08:42 - 13-Aug-25 |
| Buy* | 30 | 122.80p | Automatic Execution |
10:08:42 - 13-Aug-25 |
| Buy* | 1 | 122.80p | Automatic Execution |
10:08:20 - 13-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
10:08:19 - 13-Aug-25 |
| Sell* | 52 | 121.60p | Automatic Execution |
10:08:19 - 13-Aug-25 |
| Buy* | 53 | 122.80p | SI Trade |
10:06:51 - 13-Aug-25 |
| Buy* | 53 | 122.80p | Automatic Execution |
10:06:51 - 13-Aug-25 |
| Buy* | 53 | 122.80p | SI Trade |
10:06:04 - 13-Aug-25 |
| Buy* | 53 | 122.80p | Automatic Execution |
10:06:04 - 13-Aug-25 |
| Buy* | 53 | 122.80p | Automatic Execution |
10:05:59 - 13-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
10:05:58 - 13-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
10:04:54 - 13-Aug-25 |
| Buy* | 1 | 122.80p | Automatic Execution |
10:04:54 - 13-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
09:58:19 - 13-Aug-25 |
| Buy* | 1 | 122.80p | Automatic Execution |
09:58:19 - 13-Aug-25 |
| Sell* | 53 | 121.60p | Automatic Execution |
09:58:19 - 13-Aug-25 |
| Buy* | 54 | 122.80p | Automatic Execution |
09:55:28 - 13-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
09:55:28 - 13-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
09:54:19 - 13-Aug-25 |
| Buy* | 1 | 122.80p | Automatic Execution |
09:54:19 - 13-Aug-25 |
| Sell* | 53 | 121.50p | Automatic Execution |
09:54:19 - 13-Aug-25 |
| Buy* | 54 | 122.80p | Automatic Execution |
09:49:03 - 13-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
09:49:03 - 13-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
09:48:19 - 13-Aug-25 |
| Buy* | 1 | 122.80p | Automatic Execution |
09:48:19 - 13-Aug-25 |
| Sell* | 72 | 121.50p | Automatic Execution |
09:48:19 - 13-Aug-25 |
| Buy* | 73 | 122.80p | SI Trade |
09:47:50 - 13-Aug-25 |
| Buy* | 73 | 122.80p | Automatic Execution |
09:47:50 - 13-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
09:47:46 - 13-Aug-25 |
| Buy* | 73 | 122.80p | Automatic Execution |
09:47:46 - 13-Aug-25 |
| Buy* | 1 | 122.80p | Automatic Execution |
09:47:40 - 13-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
09:47:40 - 13-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
09:47:16 - 13-Aug-25 |
| Buy* | 1 | 122.80p | Automatic Execution |
09:47:16 - 13-Aug-25 |
| Buy* | 1 | 122.80p | Automatic Execution |
09:47:15 - 13-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
09:47:14 - 13-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
09:47:09 - 13-Aug-25 |
| Buy* | 1 | 122.80p | Automatic Execution |
09:47:09 - 13-Aug-25 |
| Buy* | 1 | 122.80p | SI Trade |
09:43:24 - 13-Aug-25 |
| Buy* | 1 | 122.80p | Automatic Execution |
09:43:24 - 13-Aug-25 |
| Sell* | 47 | 128.60p | Automatic Execution |
16:17:05 - 05-Aug-25 |
| Unknown* | 0 | 125.30p | SI Trade |
08:05:05 - 31-Jul-25 |
| Unknown* | 0 | 125.10p | SI Trade |
08:05:00 - 31-Jul-25 |
| Unknown* | 0 | 127.20p | SI Trade |
08:41:18 - 30-Jul-25 |
| Unknown* | 0 | 127.30p | SI Trade |
08:41:13 - 30-Jul-25 |
| Buy* | 1 | 127.30p | Automatic Execution |
08:41:13 - 30-Jul-25 |
| Buy* | 7 | 127.10p | Automatic Execution |
08:40:14 - 30-Jul-25 |
| Sell* | 75 | 126.30p | Automatic Execution |
08:03:55 - 25-Jul-25 |
| Buy* | 1 | 128.00p | Automatic Execution |
12:08:40 - 24-Jul-25 |
| Unknown* | 0 | 128.40p | SI Trade |
08:02:22 - 17-Jul-25 |
| Sell* | 76 | 128.40p | Automatic Execution |
08:02:22 - 17-Jul-25 |
| Sell* | 25 | 128.90p | Automatic Execution |
14:23:21 - 16-Jul-25 |
| Buy* | 2 | 131.40p | SI Trade |
14:19:21 - 16-Jul-25 |
| Buy* | 28 | 131.40p | Automatic Execution |
14:19:16 - 16-Jul-25 |
| Buy* | 1 | 131.40p | SI Trade |
14:19:16 - 16-Jul-25 |
| Buy* | 1 | 131.40p | SI Trade |
14:19:11 - 16-Jul-25 |
| Buy* | 1 | 131.40p | Automatic Execution |
14:19:11 - 16-Jul-25 |
| Buy* | 1 | 131.40p | SI Trade |
14:19:06 - 16-Jul-25 |
| Buy* | 1 | 131.40p | SI Trade |
14:19:06 - 16-Jul-25 |
| Buy* | 1 | 131.40p | Automatic Execution |
14:19:06 - 16-Jul-25 |
| Buy* | 1 | 131.40p | Automatic Execution |
14:19:06 - 16-Jul-25 |
| Buy* | 1 | 131.40p | SI Trade |
14:19:01 - 16-Jul-25 |
| Unknown* | 0 | 131.40p | SI Trade |
14:19:01 - 16-Jul-25 |
| Buy* | 1 | 131.40p | Automatic Execution |
14:19:01 - 16-Jul-25 |
| Buy* | 1 | 131.40p | Automatic Execution |
14:19:01 - 16-Jul-25 |
| Buy* | 68 | 131.40p | Automatic Execution |
14:19:00 - 16-Jul-25 |
| Unknown* | 0 | 133.50p | SI Trade |
08:59:55 - 16-Jul-25 |
| Buy* | 1 | 133.50p | SI Trade |
08:57:50 - 16-Jul-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
08:57:50 - 16-Jul-25 |
| Buy* | 6 | 133.50p | Automatic Execution |
08:57:03 - 16-Jul-25 |
| Sell* | 11,001 | 131.70p | Automatic Execution |
08:12:10 - 27-Jun-25 |
| Sell* | 11,001 | 131.60p | Automatic Execution |
08:11:11 - 27-Jun-25 |
| Buy* | 1 | 137.10p | Automatic Execution |
15:51:23 - 25-Jun-25 |
| Sell* | 366 | 142.80p | Automatic Execution |
14:49:30 - 23-Jun-25 |
| Buy* | 4 | 143.70p | SI Trade |
14:45:29 - 23-Jun-25 |
| Buy* | 372 | 143.70p | SI Trade |
14:45:19 - 23-Jun-25 |
| Buy* | 372 | 143.70p | Automatic Execution |
14:45:19 - 23-Jun-25 |
| Buy* | 372 | 143.70p | SI Trade |
14:45:17 - 23-Jun-25 |
| Buy* | 372 | 143.70p | Automatic Execution |
14:45:17 - 23-Jun-25 |
| Buy* | 372 | 143.70p | SI Trade |
14:45:14 - 23-Jun-25 |
| Buy* | 372 | 143.70p | Automatic Execution |
14:45:14 - 23-Jun-25 |
| Buy* | 372 | 143.70p | SI Trade |
14:45:05 - 23-Jun-25 |
| Buy* | 372 | 143.70p | Automatic Execution |
14:45:05 - 23-Jun-25 |
| Buy* | 1 | 143.80p | SI Trade |
14:45:00 - 23-Jun-25 |
| Buy* | 1 | 143.70p | Automatic Execution |
14:45:00 - 23-Jun-25 |
| Buy* | 1 | 143.80p | Automatic Execution |
14:45:00 - 23-Jun-25 |
| Buy* | 1 | 144.00p | SI Trade |
14:44:55 - 23-Jun-25 |
| Buy* | 1 | 144.00p | Automatic Execution |
14:44:55 - 23-Jun-25 |
| Buy* | 1 | 144.00p | Automatic Execution |
14:44:26 - 23-Jun-25 |
| Buy* | 1 | 144.00p | SI Trade |
14:44:25 - 23-Jun-25 |
| Buy* | 1 | 143.90p | SI Trade |
14:43:42 - 23-Jun-25 |
| Buy* | 1 | 143.90p | Automatic Execution |
14:43:42 - 23-Jun-25 |
| Sell* | 1 | 144.00p | Automatic Execution |
13:59:40 - 20-Jun-25 |
| Sell* | 12 | 145.70p | Automatic Execution |
08:05:34 - 18-Jun-25 |
| Sell* | 8 | 143.30p | Automatic Execution |
08:00:17 - 18-Jun-25 |
| Sell* | 2 | 152.30p | SI Trade |
11:22:31 - 03-Jun-25 |
| Buy* | 20 | 153.70p | Automatic Execution |
10:08:05 - 30-May-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:08:01 - 30-May-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:07:59 - 30-May-25 |
| Buy* | 1 | 151.10p | SI Trade |
09:42:01 - 28-May-25 |
| Buy* | 75 | 151.10p | Automatic Execution |
09:38:01 - 28-May-25 |
| Buy* | 1 | 151.10p | SI Trade |
09:38:01 - 28-May-25 |
| Sell* | 5 | 150.10p | Automatic Execution |
15:03:47 - 27-May-25 |
| Unknown* | 0 | 150.20p | SI Trade |
14:59:24 - 27-May-25 |
| Sell* | 1 | 150.30p | SI Trade |
14:59:10 - 27-May-25 |
| Sell* | 1 | 150.30p | Automatic Execution |
14:59:10 - 27-May-25 |
| Sell* | 1 | 150.30p | SI Trade |
14:59:07 - 27-May-25 |
| Sell* | 1 | 150.30p | Automatic Execution |
14:59:07 - 27-May-25 |
| Sell* | 1 | 150.30p | SI Trade |
14:59:04 - 27-May-25 |
| Sell* | 1 | 150.30p | Automatic Execution |
14:59:04 - 27-May-25 |
| Sell* | 1 | 150.30p | SI Trade |
14:59:01 - 27-May-25 |
| Unknown* | 0 | 150.20p | SI Trade |
14:58:57 - 27-May-25 |
| Sell* | 5 | 151.10p | Automatic Execution |
08:33:50 - 27-May-25 |
| Sell* | 4 | 151.10p | SI Trade |
08:33:47 - 27-May-25 |
| Sell* | 15 | 151.10p | Automatic Execution |
08:33:47 - 27-May-25 |
| Sell* | 1 | 151.10p | Automatic Execution |
08:33:46 - 27-May-25 |
| Sell* | 3 | 151.10p | SI Trade |
08:33:46 - 27-May-25 |
| Sell* | 11 | 151.10p | SI Trade |
08:33:46 - 27-May-25 |
| Sell* | 1 | 151.10p | SI Trade |
08:31:23 - 27-May-25 |
| Sell* | 1 | 151.10p | Automatic Execution |
08:31:23 - 27-May-25 |
| Sell* | 1 | 151.10p | SI Trade |
08:31:20 - 27-May-25 |
| Sell* | 1 | 151.10p | Automatic Execution |
08:31:20 - 27-May-25 |
| Sell* | 1 | 151.10p | SI Trade |
08:31:17 - 27-May-25 |
| Sell* | 1 | 151.10p | Automatic Execution |
08:31:17 - 27-May-25 |
| Sell* | 1 | 151.20p | SI Trade |
08:31:16 - 27-May-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:29:58 - 27-May-25 |
| Sell* | 64 | 156.80p | Automatic Execution |
14:00:49 - 23-May-25 |
| Buy* | 32 | 160.50p | Automatic Execution |
13:20:37 - 23-May-25 |
| Buy* | 1 | 155.60p | Automatic Execution |
11:08:50 - 23-May-25 |
| Buy* | 6 | 155.60p | Automatic Execution |
11:08:31 - 23-May-25 |
| Buy* | 57 | 155.60p | Automatic Execution |
11:07:19 - 23-May-25 |
| Sell* | 1 | 153.10p | Automatic Execution |
15:39:39 - 14-May-25 |
| Buy* | 1 | 170.80p | Automatic Execution |
10:42:42 - 07-May-25 |
| Sell* | 529 | 168.20p | Automatic Execution |
08:05:07 - 06-May-25 |
| Sell* | 1,101 | 168.20p | Automatic Execution |
08:05:07 - 06-May-25 |
| Sell* | 2 | 169.80p | Automatic Execution |
11:18:51 - 01-May-25 |
| Sell* | 1 | 169.80p | SI Trade |
11:18:50 - 01-May-25 |
| Sell* | 1 | 169.80p | Automatic Execution |
11:18:50 - 01-May-25 |
| Sell* | 1 | 169.80p | SI Trade |
11:16:21 - 01-May-25 |
| Sell* | 1 | 169.80p | Automatic Execution |
11:16:21 - 01-May-25 |
| Sell* | 1 | 169.80p | Automatic Execution |
11:16:18 - 01-May-25 |
| Sell* | 1 | 169.80p | SI Trade |
11:16:18 - 01-May-25 |
| Sell* | 1 | 169.80p | SI Trade |
11:16:15 - 01-May-25 |
| Sell* | 1 | 169.80p | Automatic Execution |
11:16:15 - 01-May-25 |
| Unknown* | 0 | 169.80p | SI Trade |
11:16:13 - 01-May-25 |
| Unknown* | 0 | 169.80p | SI Trade |
11:06:17 - 01-May-25 |
| Unknown* | 0 | 169.00p | SI Trade |
11:02:14 - 01-May-25 |
| Sell* | 450 | 170.70p | Automatic Execution |
09:04:48 - 01-May-25 |
| Sell* | 1,020 | 170.70p | Automatic Execution |
09:04:48 - 01-May-25 |
| Buy* | 6 | 172.40p | Automatic Execution |
08:54:53 - 01-May-25 |
| Buy* | 300 | 174.60p | Automatic Execution |
11:56:42 - 25-Apr-25 |