| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | 247.50p | SI Trade |
16:25:15 - 21-Aug-25 |
| Buy* | 1 | 253.50p | SI Trade |
15:58:04 - 21-Aug-25 |
| Buy* | 58 | 254.50p | SI Trade |
15:57:43 - 21-Aug-25 |
| Unknown* | 0 | 253.00p | SI Trade |
15:50:46 - 21-Aug-25 |
| Buy* | 1 | 253.00p | SI Trade |
15:49:27 - 21-Aug-25 |
| Unknown* | 0 | 247.00p | SI Trade |
15:43:19 - 21-Aug-25 |
| Buy* | 10 | 254.50p | SI Trade |
15:26:38 - 21-Aug-25 |
| Sell* | 10 | 247.50p | SI Trade |
15:14:10 - 21-Aug-25 |
| Buy* | 600 | 256.50p | SI Trade |
15:08:53 - 21-Aug-25 |
| Buy* | 25 | 253.00p | SI Trade |
14:57:17 - 21-Aug-25 |
| Buy* | 500 | 256.50p | SI Trade |
14:37:13 - 21-Aug-25 |
| Sell* | 514 | 250.00p | Automatic Execution |
14:37:07 - 21-Aug-25 |
| Buy* | 25 | 247.50p | SI Trade |
14:08:54 - 21-Aug-25 |
| Sell* | 3,017 | 242.50p | Automatic Execution |
13:18:51 - 21-Aug-25 |
| Sell* | 1,380 | 242.50p | Automatic Execution |
13:18:51 - 21-Aug-25 |
| Sell* | 1,637 | 242.50p | Automatic Execution |
13:18:51 - 21-Aug-25 |
| Buy* | 5 | 250.00p | SI Trade |
13:09:49 - 21-Aug-25 |
| Sell* | 3 | 242.50p | SI Trade |
12:52:39 - 21-Aug-25 |
| Buy* | 5,200 | 248.50p | SI Trade |
12:42:39 - 21-Aug-25 |
| Buy* | 50 | 248.50p | SI Trade |
12:42:39 - 21-Aug-25 |
| Buy* | 1 | 248.50p | SI Trade |
12:42:39 - 21-Aug-25 |
| Buy* | 160 | 248.50p | SI Trade |
12:42:39 - 21-Aug-25 |
| Buy* | 40 | 251.00p | SI Trade |
10:57:02 - 21-Aug-25 |
| Unknown* | 0 | 255.50p | SI Trade |
10:42:38 - 21-Aug-25 |
| Buy* | 2 | 256.00p | SI Trade |
10:10:09 - 21-Aug-25 |
| Buy* | 20 | 256.00p | SI Trade |
09:59:09 - 21-Aug-25 |
| Buy* | 40 | 258.00p | SI Trade |
09:35:28 - 21-Aug-25 |
| Buy* | 1,400 | 258.00p | SI Trade |
09:23:18 - 21-Aug-25 |
| Sell* | 688 | 255.00p | Automatic Execution |
08:46:13 - 21-Aug-25 |
| Sell* | 73 | 255.00p | Automatic Execution |
08:46:13 - 21-Aug-25 |
| Sell* | 4,500 | 255.00p | SI Trade |
08:41:51 - 21-Aug-25 |
| Sell* | 417 | 255.00p | Automatic Execution |
08:41:51 - 21-Aug-25 |
| Sell* | 416 | 255.00p | Automatic Execution |
08:41:51 - 21-Aug-25 |
| Sell* | 416 | 255.00p | Automatic Execution |
08:41:51 - 21-Aug-25 |
| Sell* | 1 | 249.50p | SI Trade |
08:35:20 - 21-Aug-25 |
| Buy* | 50 | 257.00p | SI Trade |
08:23:34 - 21-Aug-25 |
| Buy* | 13 | 265.50p | SI Trade |
08:15:28 - 21-Aug-25 |
| Unknown* | 0 | 265.50p | SI Trade |
08:15:28 - 21-Aug-25 |
| Unknown* | 0 | 254.50p | SI Trade |
16:22:31 - 20-Aug-25 |
| Buy* | 1,000 | 248.50p | SI Trade |
16:13:48 - 20-Aug-25 |
| Buy* | 10 | 248.50p | SI Trade |
16:13:10 - 20-Aug-25 |
| Buy* | 4,289 | 246.50p | Automatic Execution |
16:08:33 - 20-Aug-25 |
| Buy* | 106 | 247.00p | SI Trade |
16:08:20 - 20-Aug-25 |
| Buy* | 1,000 | 247.00p | SI Trade |
16:07:57 - 20-Aug-25 |
| Buy* | 1,616 | 247.50p | SI Trade |
16:07:48 - 20-Aug-25 |
| Unknown* | 0 | 241.50p | SI Trade |
16:04:23 - 20-Aug-25 |
| Buy* | 15 | 236.00p | SI Trade |
15:59:28 - 20-Aug-25 |
| Sell* | 2 | 229.50p | SI Trade |
15:54:42 - 20-Aug-25 |
| Buy* | 85 | 234.50p | SI Trade |
15:52:49 - 20-Aug-25 |
| Buy* | 4 | 235.00p | SI Trade |
15:52:36 - 20-Aug-25 |
| Buy* | 4 | 234.50p | SI Trade |
15:46:39 - 20-Aug-25 |
| Buy* | 4 | 234.50p | SI Trade |
15:45:42 - 20-Aug-25 |
| Buy* | 100 | 235.00p | SI Trade |
15:32:47 - 20-Aug-25 |
| Buy* | 1,057 | 236.50p | SI Trade |
15:31:40 - 20-Aug-25 |
| Buy* | 1,000 | 236.00p | SI Trade |
15:26:36 - 20-Aug-25 |
| Unknown* | 0 | 233.50p | SI Trade |
15:22:56 - 20-Aug-25 |
| Buy* | 432 | 231.00p | SI Trade |
15:18:00 - 20-Aug-25 |
| Sell* | 4 | 224.50p | SI Trade |
15:16:03 - 20-Aug-25 |
| Buy* | 2 | 232.50p | SI Trade |
15:15:39 - 20-Aug-25 |
| Buy* | 4,500 | 234.00p | SI Trade |
15:14:59 - 20-Aug-25 |
| Buy* | 214 | 233.50p | SI Trade |
15:14:45 - 20-Aug-25 |
| Buy* | 4 | 234.00p | SI Trade |
15:14:19 - 20-Aug-25 |
| Buy* | 214 | 233.00p | SI Trade |
15:12:58 - 20-Aug-25 |
| Sell* | 8,334 | 231.00p | Automatic Execution |
15:09:01 - 20-Aug-25 |
| Buy* | 50 | 233.00p | SI Trade |
15:07:43 - 20-Aug-25 |
| Buy* | 102 | 234.00p | SI Trade |
15:07:08 - 20-Aug-25 |
| Buy* | 9 | 235.00p | SI Trade |
15:05:54 - 20-Aug-25 |
| Sell* | 100 | 231.00p | SI Trade |
15:05:08 - 20-Aug-25 |
| Buy* | 146 | 239.00p | SI Trade |
15:04:26 - 20-Aug-25 |
| Buy* | 20 | 240.00p | SI Trade |
15:03:26 - 20-Aug-25 |
| Buy* | 1,000 | 230.00p | SI Trade |
14:58:59 - 20-Aug-25 |
| Buy* | 1,000 | 231.00p | SI Trade |
14:58:42 - 20-Aug-25 |
| Buy* | 2 | 231.00p | SI Trade |
14:57:17 - 20-Aug-25 |
| Buy* | 260 | 230.00p | SI Trade |
14:55:54 - 20-Aug-25 |
| Buy* | 500 | 229.50p | SI Trade |
14:53:12 - 20-Aug-25 |
| Buy* | 50 | 229.50p | SI Trade |
14:52:17 - 20-Aug-25 |
| Sell* | 931 | 225.50p | SI Trade |
14:51:28 - 20-Aug-25 |
| Sell* | 1,781 | 227.00p | SI Trade |
14:51:06 - 20-Aug-25 |
| Buy* | 500 | 240.00p | SI Trade |
14:49:22 - 20-Aug-25 |
| Buy* | 5 | 243.00p | SI Trade |
14:46:40 - 20-Aug-25 |
| Buy* | 37 | 253.00p | SI Trade |
14:36:33 - 20-Aug-25 |
| Buy* | 5 | 253.00p | SI Trade |
14:35:37 - 20-Aug-25 |
| Buy* | 3 | 250.50p | SI Trade |
14:34:55 - 20-Aug-25 |
| Buy* | 2,000 | 251.00p | SI Trade |
14:34:44 - 20-Aug-25 |
| Buy* | 6 | 253.00p | SI Trade |
14:33:56 - 20-Aug-25 |
| Buy* | 50 | 257.50p | SI Trade |
14:27:21 - 20-Aug-25 |
| Buy* | 1 | 255.50p | SI Trade |
14:18:37 - 20-Aug-25 |
| Buy* | 5 | 254.50p | SI Trade |
14:18:21 - 20-Aug-25 |
| Buy* | 5 | 254.00p | SI Trade |
14:17:15 - 20-Aug-25 |
| Buy* | 27 | 257.50p | SI Trade |
13:59:32 - 20-Aug-25 |
| Buy* | 25 | 257.50p | SI Trade |
13:49:24 - 20-Aug-25 |
| Buy* | 4 | 256.50p | SI Trade |
13:27:25 - 20-Aug-25 |
| Buy* | 50 | 256.00p | SI Trade |
13:13:40 - 20-Aug-25 |
| Buy* | 97 | 256.00p | SI Trade |
13:07:03 - 20-Aug-25 |
| Buy* | 3 | 255.50p | SI Trade |
12:53:12 - 20-Aug-25 |
| Unknown* | 0 | 255.50p | SI Trade |
12:51:44 - 20-Aug-25 |
| Buy* | 98 | 253.00p | SI Trade |
12:48:18 - 20-Aug-25 |
| Buy* | 1 | 252.50p | SI Trade |
12:34:34 - 20-Aug-25 |
| Buy* | 11 | 254.50p | SI Trade |
12:31:30 - 20-Aug-25 |
| Buy* | 3 | 256.50p | SI Trade |
12:18:37 - 20-Aug-25 |
| Buy* | 388 | 255.50p | SI Trade |
12:18:07 - 20-Aug-25 |
| Buy* | 1 | 258.50p | SI Trade |
11:57:27 - 20-Aug-25 |
| Sell* | 220 | 249.50p | SI Trade |
11:57:27 - 20-Aug-25 |
| Buy* | 2 | 259.00p | SI Trade |
11:54:03 - 20-Aug-25 |
| Buy* | 79 | 257.50p | SI Trade |
11:43:39 - 20-Aug-25 |
| Buy* | 21 | 261.00p | SI Trade |
11:26:38 - 20-Aug-25 |
| Buy* | 55 | 260.00p | SI Trade |
11:17:29 - 20-Aug-25 |
| Buy* | 1 | 261.00p | SI Trade |
10:46:44 - 20-Aug-25 |
| Buy* | 1 | 259.50p | SI Trade |
10:18:57 - 20-Aug-25 |
| Buy* | 250 | 261.00p | SI Trade |
10:07:41 - 20-Aug-25 |
| Buy* | 1 | 261.00p | SI Trade |
10:07:13 - 20-Aug-25 |
| Sell* | 10 | 251.50p | SI Trade |
10:01:02 - 20-Aug-25 |
| Buy* | 1 | 261.00p | SI Trade |
09:57:01 - 20-Aug-25 |
| Buy* | 1 | 260.50p | SI Trade |
09:56:23 - 20-Aug-25 |
| Buy* | 1 | 260.50p | SI Trade |
09:55:47 - 20-Aug-25 |
| Buy* | 1 | 260.50p | SI Trade |
09:55:22 - 20-Aug-25 |
| Buy* | 1 | 260.00p | SI Trade |
09:54:53 - 20-Aug-25 |
| Buy* | 1 | 260.50p | SI Trade |
09:54:26 - 20-Aug-25 |
| Buy* | 1 | 260.00p | SI Trade |
09:52:54 - 20-Aug-25 |
| Buy* | 19 | 259.50p | SI Trade |
09:51:49 - 20-Aug-25 |
| Buy* | 1 | 259.50p | SI Trade |
09:51:49 - 20-Aug-25 |
| Buy* | 19 | 258.50p | SI Trade |
09:51:00 - 20-Aug-25 |
| Buy* | 11 | 258.50p | SI Trade |
09:51:00 - 20-Aug-25 |
| Buy* | 40 | 259.00p | SI Trade |
09:48:21 - 20-Aug-25 |
| Buy* | 10 | 260.50p | SI Trade |
09:43:10 - 20-Aug-25 |
| Sell* | 22 | 251.00p | SI Trade |
09:43:10 - 20-Aug-25 |
| Unknown* | 0 | 258.50p | SI Trade |
09:35:00 - 20-Aug-25 |
| Sell* | 5 | 249.50p | SI Trade |
09:20:39 - 20-Aug-25 |
| Buy* | 5 | 257.50p | SI Trade |
09:17:41 - 20-Aug-25 |
| Buy* | 194 | 257.00p | SI Trade |
09:13:48 - 20-Aug-25 |
| Buy* | 5 | 257.50p | SI Trade |
09:13:30 - 20-Aug-25 |
| Buy* | 1 | 257.50p | SI Trade |
09:07:08 - 20-Aug-25 |
| Buy* | 582 | 257.50p | SI Trade |
09:06:45 - 20-Aug-25 |
| Unknown* | 0 | 257.50p | SI Trade |
08:49:01 - 20-Aug-25 |
| Sell* | 252 | 249.00p | SI Trade |
08:45:25 - 20-Aug-25 |
| Buy* | 50 | 257.00p | SI Trade |
08:39:18 - 20-Aug-25 |
| Sell* | 150 | 249.00p | SI Trade |
08:37:42 - 20-Aug-25 |
| Buy* | 35 | 256.50p | SI Trade |
08:36:43 - 20-Aug-25 |
| Buy* | 50 | 257.50p | SI Trade |
08:32:29 - 20-Aug-25 |
| Sell* | 163 | 257.50p | Automatic Execution |
08:28:59 - 20-Aug-25 |
| Sell* | 314 | 257.50p | Automatic Execution |
08:28:59 - 20-Aug-25 |
| Buy* | 2,200 | 258.00p | Automatic Execution |
08:28:01 - 20-Aug-25 |
| Buy* | 25 | 256.50p | SI Trade |
08:20:38 - 20-Aug-25 |
| Buy* | 1 | 256.50p | Automatic Execution |
08:19:18 - 20-Aug-25 |
| Buy* | 4 | 256.50p | Automatic Execution |
08:19:00 - 20-Aug-25 |
| Buy* | 15 | 256.00p | Automatic Execution |
08:18:39 - 20-Aug-25 |
| Buy* | 1 | 256.00p | Automatic Execution |
08:18:28 - 20-Aug-25 |
| Buy* | 3 | 256.50p | SI Trade |
08:17:21 - 20-Aug-25 |
| Buy* | 3 | 256.50p | SI Trade |
08:17:07 - 20-Aug-25 |
| Buy* | 200 | 255.50p | SI Trade |
08:16:54 - 20-Aug-25 |
| Buy* | 100 | 255.50p | SI Trade |
08:16:54 - 20-Aug-25 |
| Buy* | 100 | 268.50p | SI Trade |
08:13:48 - 20-Aug-25 |
| Buy* | 15 | 265.50p | SI Trade |
08:08:01 - 20-Aug-25 |
| Buy* | 60 | 265.50p | SI Trade |
08:07:44 - 20-Aug-25 |
| Buy* | 188 | 265.50p | SI Trade |
08:06:29 - 20-Aug-25 |
| Buy* | 64 | 260.50p | SI Trade |
08:05:13 - 20-Aug-25 |
| Unknown* | 0 | 260.50p | SI Trade |
08:05:13 - 20-Aug-25 |
| Sell* | 367 | 245.00p | SI Trade |
08:05:13 - 20-Aug-25 |
| Buy* | 1 | 260.50p | SI Trade |
08:05:13 - 20-Aug-25 |
| Buy* | 7,260 | 261.50p | Suspected BUY Trade |
08:05:13 - 20-Aug-25 |
| Buy* | 10 | 273.00p | SI Trade |
16:19:48 - 19-Aug-25 |
| Buy* | 10 | 272.50p | SI Trade |
16:19:36 - 19-Aug-25 |
| Buy* | 2 | 272.50p | SI Trade |
16:19:36 - 19-Aug-25 |
| Buy* | 10 | 272.50p | SI Trade |
16:19:18 - 19-Aug-25 |
| Buy* | 10 | 271.50p | SI Trade |
16:18:59 - 19-Aug-25 |
| Buy* | 10 | 272.00p | SI Trade |
16:18:50 - 19-Aug-25 |
| Buy* | 40 | 271.50p | SI Trade |
16:17:14 - 19-Aug-25 |
| Buy* | 75 | 267.00p | SI Trade |
16:13:21 - 19-Aug-25 |
| Sell* | 381 | 262.00p | SI Trade |
16:09:41 - 19-Aug-25 |
| Buy* | 370 | 270.00p | SI Trade |
16:08:25 - 19-Aug-25 |
| Buy* | 10 | 268.00p | SI Trade |
16:08:04 - 19-Aug-25 |
| Buy* | 4,000 | 268.00p | SI Trade |
16:07:54 - 19-Aug-25 |
| Buy* | 10 | 269.00p | SI Trade |
16:07:37 - 19-Aug-25 |
| Buy* | 10 | 269.00p | SI Trade |
16:07:21 - 19-Aug-25 |
| Buy* | 10 | 269.00p | SI Trade |
16:07:09 - 19-Aug-25 |
| Buy* | 2,026 | 268.50p | Automatic Execution |
16:05:22 - 19-Aug-25 |
| Buy* | 10 | 269.50p | SI Trade |
16:04:31 - 19-Aug-25 |
| Buy* | 48 | 269.50p | SI Trade |
16:04:31 - 19-Aug-25 |
| Unknown* | 369 | 270.00p | Ordinary |
16:03:36 - 19-Aug-25 |
| Buy* | 1 | 269.50p | SI Trade |
16:01:54 - 19-Aug-25 |
| Buy* | 2 | 274.50p | SI Trade |
15:57:53 - 19-Aug-25 |
| Buy* | 3 | 274.50p | SI Trade |
15:57:48 - 19-Aug-25 |
| Buy* | 1 | 274.50p | SI Trade |
15:57:44 - 19-Aug-25 |
| Buy* | 10 | 275.50p | SI Trade |
15:57:18 - 19-Aug-25 |
| Buy* | 10 | 276.00p | SI Trade |
15:57:00 - 19-Aug-25 |
| Buy* | 6 | 276.00p | SI Trade |
15:56:50 - 19-Aug-25 |
| Buy* | 5 | 276.50p | SI Trade |
15:56:30 - 19-Aug-25 |
| Buy* | 9 | 277.00p | SI Trade |
15:56:22 - 19-Aug-25 |
| Buy* | 10 | 277.50p | SI Trade |
15:55:57 - 19-Aug-25 |
| Buy* | 10 | 276.50p | SI Trade |
15:55:37 - 19-Aug-25 |
| Buy* | 4 | 276.00p | SI Trade |
15:55:27 - 19-Aug-25 |
| Buy* | 5 | 275.50p | SI Trade |
15:55:09 - 19-Aug-25 |
| Buy* | 10 | 275.50p | SI Trade |
15:54:53 - 19-Aug-25 |
| Buy* | 10 | 275.50p | SI Trade |
15:54:32 - 19-Aug-25 |
| Buy* | 5 | 274.00p | SI Trade |
15:54:15 - 19-Aug-25 |
| Buy* | 5 | 273.50p | SI Trade |
15:53:59 - 19-Aug-25 |
| Buy* | 50 | 273.50p | SI Trade |
15:53:39 - 19-Aug-25 |
| Buy* | 5 | 273.50p | SI Trade |
15:53:39 - 19-Aug-25 |
| Buy* | 5 | 274.00p | SI Trade |
15:53:29 - 19-Aug-25 |
| Buy* | 5 | 273.50p | SI Trade |
15:53:14 - 19-Aug-25 |