| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 151.20p | Automatic Execution |
14:46:53 - 08-Jul-25 |
| Buy* | 36 | 148.60p | Automatic Execution |
08:05:56 - 08-Jul-25 |
| Buy* | 14 | 147.80p | Automatic Execution |
08:00:18 - 08-Jul-25 |
| Unknown* | 0 | 149.70p | SI Trade |
14:56:46 - 26-Jun-25 |
| Buy* | 1 | 149.70p | Automatic Execution |
14:56:40 - 26-Jun-25 |
| Buy* | 1 | 153.70p | Automatic Execution |
15:52:10 - 25-Jun-25 |
| Sell* | 1 | 158.00p | Automatic Execution |
14:30:37 - 20-Jun-25 |
| Sell* | 114 | 163.00p | Automatic Execution |
08:05:07 - 10-Jun-25 |
| Sell* | 179 | 161.90p | Automatic Execution |
08:05:03 - 09-Jun-25 |
| Sell* | 292 | 162.10p | SI Trade |
10:15:00 - 05-Jun-25 |
| Sell* | 28 | 160.80p | Automatic Execution |
09:04:06 - 04-Jun-25 |
| Sell* | 1 | 159.50p | SI Trade |
08:59:17 - 04-Jun-25 |
| Sell* | 25 | 159.50p | SI Trade |
08:59:15 - 04-Jun-25 |
| Sell* | 2 | 159.50p | SI Trade |
08:58:55 - 04-Jun-25 |
| Unknown* | 0 | 159.50p | SI Trade |
08:58:51 - 04-Jun-25 |
| Sell* | 2 | 159.50p | Automatic Execution |
08:58:51 - 04-Jun-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:57:50 - 04-Jun-25 |
| Sell* | 1 | 162.00p | Automatic Execution |
08:52:45 - 04-Jun-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:52:45 - 04-Jun-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:43:04 - 04-Jun-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:41:57 - 04-Jun-25 |
| Sell* | 1 | 162.00p | Automatic Execution |
08:41:57 - 04-Jun-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:35:37 - 04-Jun-25 |
| Sell* | 277 | 162.00p | Automatic Execution |
08:27:20 - 04-Jun-25 |
| Sell* | 560 | 163.60p | Automatic Execution |
08:03:36 - 03-Jun-25 |
| Sell* | 560 | 163.60p | SI Trade |
08:03:33 - 03-Jun-25 |
| Sell* | 600 | 163.60p | Automatic Execution |
08:03:33 - 03-Jun-25 |
| Sell* | 139 | 163.50p | SI Trade |
08:03:31 - 03-Jun-25 |
| Sell* | 605 | 160.50p | Automatic Execution |
08:03:58 - 30-May-25 |
| Buy* | 250 | 165.00p | SI Trade |
09:16:22 - 27-May-25 |
| Buy* | 1 | 165.70p | SI Trade |
08:05:27 - 27-May-25 |
| Sell* | 64 | 165.90p | SI Trade |
11:17:55 - 23-May-25 |
| Sell* | 5 | 162.70p | SI Trade |
08:57:50 - 23-May-25 |
| Buy* | 200 | 168.90p | SI Trade |
12:37:07 - 22-May-25 |
| Buy* | 200 | 169.10p | SI Trade |
08:09:29 - 22-May-25 |
| Sell* | 87 | 166.20p | SI Trade |
08:04:28 - 22-May-25 |
| Sell* | 312 | 166.20p | SI Trade |
08:04:20 - 22-May-25 |
| Sell* | 200 | 165.40p | SI Trade |
10:48:30 - 21-May-25 |
| Sell* | 64 | 165.40p | SI Trade |
16:13:14 - 19-May-25 |
| Buy* | 64 | 165.40p | SI Trade |
16:02:16 - 19-May-25 |
| Sell* | 3,052 | 165.00p | Automatic Execution |
15:55:09 - 19-May-25 |
| Buy* | 200 | 164.70p | SI Trade |
14:57:18 - 19-May-25 |
| Buy* | 2 | 164.90p | SI Trade |
14:47:46 - 19-May-25 |
| Buy* | 60 | 165.80p | SI Trade |
11:54:22 - 19-May-25 |
| Buy* | 1 | 165.80p | SI Trade |
11:54:22 - 19-May-25 |
| Buy* | 1,610 | 165.80p | Automatic Execution |
11:26:22 - 19-May-25 |
| Buy* | 1 | 165.70p | SI Trade |
11:26:17 - 19-May-25 |
| Buy* | 1 | 165.90p | SI Trade |
11:25:28 - 19-May-25 |
| Buy* | 4,000 | 166.50p | Automatic Execution |
11:00:45 - 19-May-25 |
| Buy* | 10 | 166.50p | SI Trade |
16:06:29 - 16-May-25 |
| Buy* | 239 | 166.70p | SI Trade |
16:06:09 - 16-May-25 |
| Buy* | 470 | 166.70p | Automatic Execution |
16:06:09 - 16-May-25 |
| Buy* | 200 | 166.70p | SI Trade |
14:58:19 - 16-May-25 |
| Buy* | 271 | 167.30p | SI Trade |
14:50:00 - 16-May-25 |
| Buy* | 468 | 167.30p | Automatic Execution |
14:50:00 - 16-May-25 |
| Buy* | 199 | 166.00p | SI Trade |
14:21:23 - 16-May-25 |
| Buy* | 471 | 166.00p | Automatic Execution |
14:21:22 - 16-May-25 |
| Unknown* | 0 | 166.00p | SI Trade |
14:21:22 - 16-May-25 |
| Unknown* | 0 | 166.30p | SI Trade |
14:01:25 - 15-May-25 |
| Buy* | 1 | 166.30p | SI Trade |
14:01:20 - 15-May-25 |
| Buy* | 1 | 166.30p | Automatic Execution |
14:01:20 - 15-May-25 |
| Buy* | 1 | 166.30p | Automatic Execution |
14:01:08 - 15-May-25 |
| Unknown* | 0 | 166.40p | SI Trade |
14:01:08 - 15-May-25 |
| Buy* | 4 | 174.20p | Automatic Execution |
13:51:00 - 15-May-25 |
| Unknown* | 0 | 167.90p | SI Trade |
10:12:48 - 15-May-25 |
| Buy* | 2 | 167.90p | Automatic Execution |
10:12:46 - 15-May-25 |
| Sell* | 19 | 166.10p | Automatic Execution |
09:39:12 - 15-May-25 |
| Buy* | 1 | 167.90p | SI Trade |
09:35:24 - 15-May-25 |
| Buy* | 22 | 168.00p | SI Trade |
09:35:10 - 15-May-25 |
| Buy* | 22 | 167.90p | Automatic Execution |
09:35:10 - 15-May-25 |
| Buy* | 22 | 168.30p | Automatic Execution |
09:35:07 - 15-May-25 |
| Buy* | 1 | 168.30p | SI Trade |
09:35:06 - 15-May-25 |
| Buy* | 1 | 168.00p | SI Trade |
09:35:05 - 15-May-25 |
| Buy* | 1 | 168.00p | Automatic Execution |
09:35:05 - 15-May-25 |
| Buy* | 1 | 167.90p | SI Trade |
09:35:00 - 15-May-25 |
| Buy* | 1 | 167.80p | Automatic Execution |
09:35:00 - 15-May-25 |
| Buy* | 1 | 167.80p | Automatic Execution |
09:35:00 - 15-May-25 |
| Buy* | 1 | 167.80p | SI Trade |
09:35:00 - 15-May-25 |
| Buy* | 1 | 168.10p | SI Trade |
09:31:59 - 15-May-25 |
| Buy* | 1 | 168.10p | Automatic Execution |
09:31:59 - 15-May-25 |
| Buy* | 1 | 168.10p | SI Trade |
09:31:49 - 15-May-25 |
| Buy* | 1 | 168.10p | Automatic Execution |
09:31:49 - 15-May-25 |
| Buy* | 269 | 168.10p | Automatic Execution |
09:20:18 - 15-May-25 |
| Sell* | 273 | 165.80p | Automatic Execution |
08:03:11 - 15-May-25 |
| Sell* | 35 | 166.70p | SI Trade |
14:46:02 - 14-May-25 |
| Sell* | 339 | 166.70p | Automatic Execution |
14:46:02 - 14-May-25 |
| Sell* | 132 | 166.70p | SI Trade |
14:46:00 - 14-May-25 |
| Sell* | 131 | 166.60p | SI Trade |
14:44:51 - 14-May-25 |
| Buy* | 31 | 168.10p | SI Trade |
09:59:15 - 14-May-25 |
| Buy* | 276 | 167.90p | Automatic Execution |
09:37:02 - 14-May-25 |
| Sell* | 1 | 167.30p | Automatic Execution |
16:27:17 - 13-May-25 |
| Sell* | 92 | 169.20p | SI Trade |
14:09:44 - 13-May-25 |
| Sell* | 99 | 169.20p | SI Trade |
14:09:30 - 13-May-25 |
| Sell* | 103 | 169.20p | SI Trade |
14:08:29 - 13-May-25 |
| Buy* | 2 | 172.60p | SI Trade |
09:24:02 - 13-May-25 |
| Buy* | 126 | 174.30p | SI Trade |
09:02:54 - 13-May-25 |
| Buy* | 178 | 174.30p | Automatic Execution |
09:02:48 - 13-May-25 |
| Unknown* | 0 | 174.30p | SI Trade |
09:02:48 - 13-May-25 |
| Buy* | 129 | 170.00p | Automatic Execution |
08:50:02 - 12-May-25 |
| Sell* | 175 | 173.80p | Automatic Execution |
08:03:21 - 09-May-25 |
| Buy* | 1 | 176.60p | Automatic Execution |
10:42:27 - 07-May-25 |
| Buy* | 113 | 176.30p | SI Trade |
13:13:52 - 06-May-25 |
| Buy* | 59 | 176.10p | SI Trade |
12:23:10 - 06-May-25 |
| Buy* | 916 | 171.40p | Automatic Execution |
08:03:09 - 06-May-25 |
| Sell* | 329 | 177.70p | SI Trade |
10:44:52 - 01-May-25 |
| Sell* | 1 | 181.40p | SI Trade |
14:51:05 - 30-Apr-25 |
| Buy* | 56 | 184.30p | SI Trade |
14:40:11 - 30-Apr-25 |
| Buy* | 49 | 184.20p | SI Trade |
14:23:04 - 30-Apr-25 |
| Buy* | 1 | 184.20p | SI Trade |
14:23:04 - 30-Apr-25 |
| Sell* | 100 | 180.50p | SI Trade |
14:05:49 - 30-Apr-25 |
| Buy* | 53 | 182.30p | SI Trade |
13:19:40 - 30-Apr-25 |
| Buy* | 56 | 180.90p | SI Trade |
12:50:01 - 30-Apr-25 |
| Buy* | 160 | 185.90p | SI Trade |
12:50:00 - 24-Apr-25 |
| Unknown* | 0 | 185.10p | SI Trade |
12:50:00 - 24-Apr-25 |
| Buy* | 97 | 185.90p | Automatic Execution |
12:50:00 - 24-Apr-25 |
| Buy* | 1,370 | 185.10p | Automatic Execution |
12:50:00 - 24-Apr-25 |
| Sell* | 88 | 181.60p | Automatic Execution |
14:18:30 - 23-Apr-25 |
| Sell* | 87 | 181.80p | SI Trade |
14:12:59 - 23-Apr-25 |
| Unknown* | 0 | 181.30p | SI Trade |
14:12:44 - 23-Apr-25 |
| Sell* | 1 | 181.70p | Automatic Execution |
14:11:36 - 23-Apr-25 |
| Sell* | 1 | 181.70p | SI Trade |
14:11:33 - 23-Apr-25 |
| Sell* | 1 | 181.70p | Automatic Execution |
14:11:33 - 23-Apr-25 |
| Sell* | 1 | 181.70p | SI Trade |
14:11:30 - 23-Apr-25 |
| Sell* | 1 | 181.70p | Automatic Execution |
14:11:30 - 23-Apr-25 |
| Sell* | 1 | 181.70p | SI Trade |
14:11:27 - 23-Apr-25 |
| Sell* | 1 | 181.70p | Automatic Execution |
14:11:27 - 23-Apr-25 |
| Sell* | 1 | 181.70p | SI Trade |
14:11:24 - 23-Apr-25 |
| Sell* | 1 | 181.70p | Automatic Execution |
14:11:24 - 23-Apr-25 |
| Sell* | 1 | 181.70p | SI Trade |
14:11:21 - 23-Apr-25 |
| Sell* | 1 | 181.70p | Automatic Execution |
14:11:21 - 23-Apr-25 |
| Sell* | 1 | 181.70p | SI Trade |
14:11:18 - 23-Apr-25 |
| Sell* | 1 | 181.70p | Automatic Execution |
14:11:18 - 23-Apr-25 |
| Sell* | 1 | 181.70p | SI Trade |
14:11:15 - 23-Apr-25 |
| Sell* | 1 | 181.70p | Automatic Execution |
14:11:15 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:11:12 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:11:12 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:11:09 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:11:09 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:11:06 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:11:06 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:11:03 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:11:03 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:11:00 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:11:00 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:57 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:57 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:54 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:54 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:51 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:51 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:48 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:48 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:45 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:45 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:42 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:42 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:39 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:39 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:36 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:36 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:33 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:33 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:30 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:30 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:27 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:27 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:24 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:24 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:21 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:21 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:18 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:18 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:15 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:15 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:12 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:12 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:03 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:10:00 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:10:00 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:09:57 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:09:57 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:09:54 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:09:54 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:09:51 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:09:51 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:09:48 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:09:48 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:09:45 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:09:45 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:09:42 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:09:42 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:09:39 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:09:39 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:09:36 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:09:36 - 23-Apr-25 |
| Sell* | 1 | 181.60p | SI Trade |
14:09:32 - 23-Apr-25 |
| Sell* | 1 | 181.60p | Automatic Execution |
14:09:24 - 23-Apr-25 |
| Sell* | 1 | 182.00p | SI Trade |
14:09:21 - 23-Apr-25 |
| Sell* | 1 | 182.00p | Automatic Execution |
14:09:21 - 23-Apr-25 |
| Sell* | 1 | 182.00p | SI Trade |
14:09:18 - 23-Apr-25 |