| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | 115.70p | SI Trade |
15:55:16 - 25-Jul-25 |
| Sell* | 500 | 114.00p | SI Trade |
15:22:15 - 25-Jul-25 |
| Sell* | 43 | 113.90p | SI Trade |
15:22:04 - 25-Jul-25 |
| Sell* | 29 | 113.00p | SI Trade |
13:58:51 - 25-Jul-25 |
| Sell* | 48 | 107.90p | SI Trade |
13:40:56 - 25-Jul-25 |
| Sell* | 18 | 112.80p | SI Trade |
13:15:51 - 25-Jul-25 |
| Sell* | 100 | 112.10p | SI Trade |
12:06:17 - 25-Jul-25 |
| Buy* | 2 | 115.50p | SI Trade |
10:56:40 - 25-Jul-25 |
| Sell* | 7,894 | 115.00p | Automatic Execution |
15:45:29 - 24-Jul-25 |
| Sell* | 150 | 112.10p | SI Trade |
14:52:39 - 24-Jul-25 |
| Buy* | 1,000 | 113.80p | SI Trade |
09:07:01 - 24-Jul-25 |
| Buy* | 50 | 110.60p | SI Trade |
16:21:38 - 23-Jul-25 |
| Buy* | 150 | 110.00p | SI Trade |
14:55:18 - 23-Jul-25 |
| Buy* | 250 | 118.60p | SI Trade |
12:55:04 - 23-Jul-25 |
| Sell* | 5 | 113.10p | Automatic Execution |
11:37:01 - 23-Jul-25 |
| Sell* | 200 | 113.10p | SI Trade |
10:19:33 - 23-Jul-25 |
| Unknown* | 1,722 | 115.80p | Ordinary |
09:09:41 - 23-Jul-25 |
| Buy* | 50 | 115.20p | SI Trade |
08:44:45 - 23-Jul-25 |
| Unknown* | 220 | 108.60p | SI Trade |
08:04:08 - 23-Jul-25 |
| Buy* | 500 | 117.20p | SI Trade |
08:04:08 - 23-Jul-25 |
| Sell* | 92 | 108.60p | SI Trade |
08:04:08 - 23-Jul-25 |
| Buy* | 250 | 113.10p | SI Trade |
15:57:25 - 22-Jul-25 |
| Buy* | 22 | 112.50p | SI Trade |
15:34:43 - 22-Jul-25 |
| Unknown* | 0 | 112.80p | SI Trade |
15:23:46 - 22-Jul-25 |
| Unknown* | 0 | 113.00p | SI Trade |
15:18:57 - 22-Jul-25 |
| Unknown* | 0 | 113.30p | SI Trade |
15:14:39 - 22-Jul-25 |
| Sell* | 38 | 110.10p | SI Trade |
15:13:12 - 22-Jul-25 |
| Sell* | 5,988 | 109.50p | SI Trade |
14:38:15 - 22-Jul-25 |
| Sell* | 610 | 108.70p | Automatic Execution |
14:37:13 - 22-Jul-25 |
| Sell* | 7,300 | 109.00p | Automatic Execution |
14:37:13 - 22-Jul-25 |
| Sell* | 4,286 | 109.10p | Automatic Execution |
14:37:13 - 22-Jul-25 |
| Sell* | 7,300 | 110.00p | Automatic Execution |
14:37:13 - 22-Jul-25 |
| Unknown* | 0 | 110.00p | SI Trade |
14:37:13 - 22-Jul-25 |
| Sell* | 19,495 | 109.70p | SI Trade |
14:37:12 - 22-Jul-25 |
| Sell* | 4,781 | 108.60p | Automatic Execution |
14:37:10 - 22-Jul-25 |
| Sell* | 7,538 | 108.70p | Automatic Execution |
14:37:10 - 22-Jul-25 |
| Sell* | 7,300 | 109.60p | Automatic Execution |
14:37:10 - 22-Jul-25 |
| Sell* | 20,929 | 109.60p | SI Trade |
14:37:10 - 22-Jul-25 |
| Sell* | 10,402 | 109.50p | SI Trade |
14:36:54 - 22-Jul-25 |
| Buy* | 950 | 108.70p | SI Trade |
14:21:19 - 22-Jul-25 |
| Buy* | 1 | 107.30p | SI Trade |
11:01:53 - 22-Jul-25 |
| Buy* | 660 | 107.30p | SI Trade |
10:59:26 - 22-Jul-25 |
| Buy* | 10,900 | 106.90p | SI Trade |
10:15:16 - 22-Jul-25 |
| Buy* | 3,117 | 107.70p | Automatic Execution |
10:15:15 - 22-Jul-25 |
| Buy* | 7,300 | 106.90p | Automatic Execution |
10:15:15 - 22-Jul-25 |
| Buy* | 19,385 | 106.90p | SI Trade |
10:15:15 - 22-Jul-25 |
| Buy* | 8,968 | 107.80p | Automatic Execution |
10:15:15 - 22-Jul-25 |
| Buy* | 10,010 | 107.60p | Automatic Execution |
10:15:05 - 22-Jul-25 |
| Buy* | 2,075 | 107.50p | Automatic Execution |
10:15:05 - 22-Jul-25 |
| Buy* | 7,300 | 106.80p | Automatic Execution |
10:15:05 - 22-Jul-25 |
| Buy* | 13,714 | 106.90p | SI Trade |
10:15:04 - 22-Jul-25 |
| Buy* | 70 | 109.00p | SI Trade |
08:27:34 - 22-Jul-25 |
| Buy* | 45 | 109.30p | SI Trade |
08:04:38 - 22-Jul-25 |
| Buy* | 11 | 109.30p | SI Trade |
08:04:38 - 22-Jul-25 |
| Buy* | 130 | 110.40p | SI Trade |
16:22:32 - 21-Jul-25 |
| Sell* | 1 | 107.30p | SI Trade |
16:09:28 - 21-Jul-25 |
| Sell* | 12 | 107.10p | SI Trade |
15:58:03 - 21-Jul-25 |
| Sell* | 52 | 107.40p | SI Trade |
14:52:15 - 21-Jul-25 |
| Sell* | 158 | 104.60p | SI Trade |
14:35:15 - 21-Jul-25 |
| Sell* | 1,092 | 103.60p | SI Trade |
14:30:00 - 21-Jul-25 |
| Unknown* | 0 | 113.80p | SI Trade |
13:47:25 - 21-Jul-25 |
| Buy* | 1,092 | 114.40p | SI Trade |
13:33:06 - 21-Jul-25 |
| Buy* | 48 | 114.50p | SI Trade |
13:06:17 - 21-Jul-25 |
| Buy* | 158 | 113.30p | SI Trade |
12:56:44 - 21-Jul-25 |
| Buy* | 42 | 113.40p | SI Trade |
12:34:21 - 21-Jul-25 |
| Buy* | 26 | 114.30p | SI Trade |
12:09:06 - 21-Jul-25 |
| Sell* | 50 | 111.50p | SI Trade |
12:09:06 - 21-Jul-25 |
| Buy* | 26 | 114.30p | SI Trade |
12:05:52 - 21-Jul-25 |
| Unknown* | 2,620 | 114.30p | Ordinary |
12:00:03 - 21-Jul-25 |
| Buy* | 500 | 113.00p | SI Trade |
11:18:06 - 21-Jul-25 |
| Buy* | 8 | 114.20p | SI Trade |
11:10:00 - 21-Jul-25 |
| Sell* | 2 | 112.10p | SI Trade |
11:05:15 - 21-Jul-25 |
| Sell* | 8 | 112.60p | SI Trade |
10:57:36 - 21-Jul-25 |
| Buy* | 50 | 114.80p | SI Trade |
10:57:36 - 21-Jul-25 |
| Buy* | 12 | 114.80p | SI Trade |
10:56:35 - 21-Jul-25 |
| Buy* | 8 | 114.80p | SI Trade |
10:56:14 - 21-Jul-25 |
| Buy* | 14 | 113.60p | SI Trade |
10:21:15 - 21-Jul-25 |
| Buy* | 10 | 113.60p | SI Trade |
10:19:56 - 21-Jul-25 |
| Buy* | 100 | 113.60p | SI Trade |
10:04:12 - 21-Jul-25 |
| Sell* | 862 | 111.30p | SI Trade |
09:51:18 - 21-Jul-25 |
| Sell* | 1 | 110.90p | SI Trade |
09:15:32 - 21-Jul-25 |
| Buy* | 1 | 114.70p | SI Trade |
09:07:17 - 21-Jul-25 |
| Sell* | 8 | 111.90p | SI Trade |
09:05:48 - 21-Jul-25 |
| Buy* | 8 | 114.30p | SI Trade |
09:05:16 - 21-Jul-25 |
| Buy* | 5 | 113.00p | SI Trade |
08:49:09 - 21-Jul-25 |
| Sell* | 2,000 | 110.70p | Automatic Execution |
08:46:45 - 21-Jul-25 |
| Sell* | 15 | 110.20p | SI Trade |
08:45:50 - 21-Jul-25 |
| Sell* | 784 | 110.10p | SI Trade |
08:45:45 - 21-Jul-25 |
| Sell* | 80 | 110.60p | SI Trade |
08:35:58 - 21-Jul-25 |
| Buy* | 38 | 112.60p | SI Trade |
08:32:05 - 21-Jul-25 |
| Buy* | 12,000 | 114.30p | SI Trade |
08:31:03 - 21-Jul-25 |
| Buy* | 1 | 114.30p | SI Trade |
08:31:03 - 21-Jul-25 |
| Unknown* | 0 | 114.30p | SI Trade |
08:31:03 - 21-Jul-25 |
| Unknown* | 0 | 108.70p | SI Trade |
08:16:07 - 21-Jul-25 |
| Buy* | 2 | 84.90p | SI Trade |
15:43:15 - 18-Jul-25 |
| Buy* | 5 | 86.40p | SI Trade |
13:47:49 - 18-Jul-25 |
| Buy* | 926 | 86.30p | SI Trade |
13:28:00 - 18-Jul-25 |
| Buy* | 20 | 84.50p | SI Trade |
11:27:05 - 18-Jul-25 |
| Buy* | 5 | 83.40p | SI Trade |
11:22:31 - 18-Jul-25 |
| Buy* | 5 | 83.40p | SI Trade |
11:19:37 - 18-Jul-25 |
| Unknown* | 0 | 83.90p | SI Trade |
08:56:24 - 18-Jul-25 |
| Sell* | 1 | 82.30p | SI Trade |
08:55:15 - 18-Jul-25 |
| Buy* | 1,189 | 84.10p | SI Trade |
08:37:23 - 18-Jul-25 |
| Sell* | 130 | 81.00p | SI Trade |
16:08:45 - 17-Jul-25 |
| Buy* | 8 | 81.90p | SI Trade |
16:06:06 - 17-Jul-25 |
| Sell* | 20 | 80.10p | SI Trade |
15:52:51 - 17-Jul-25 |
| Unknown* | 0 | 83.10p | SI Trade |
14:53:34 - 17-Jul-25 |
| Buy* | 2 | 82.90p | SI Trade |
14:43:01 - 17-Jul-25 |
| Sell* | 90 | 80.00p | SI Trade |
14:37:12 - 17-Jul-25 |
| Sell* | 1,295 | 77.60p | SI Trade |
14:33:42 - 17-Jul-25 |
| Sell* | 14 | 78.30p | SI Trade |
14:32:57 - 17-Jul-25 |
| Sell* | 69 | 76.60p | SI Trade |
13:42:34 - 17-Jul-25 |
| Buy* | 408 | 78.10p | SI Trade |
13:23:36 - 17-Jul-25 |
| Sell* | 4,787 | 74.20p | Automatic Execution |
11:34:20 - 17-Jul-25 |
| Sell* | 11,300 | 74.20p | Automatic Execution |
11:34:20 - 17-Jul-25 |
| Sell* | 11,802 | 74.30p | Automatic Execution |
11:34:20 - 17-Jul-25 |
| Sell* | 17,440 | 74.90p | Automatic Execution |
11:32:37 - 17-Jul-25 |
| Sell* | 2,983 | 74.90p | Automatic Execution |
11:32:37 - 17-Jul-25 |
| Sell* | 11,300 | 74.90p | Automatic Execution |
11:32:37 - 17-Jul-25 |
| Sell* | 7,223 | 74.90p | SI Trade |
11:32:35 - 17-Jul-25 |
| Sell* | 6,500 | 74.90p | SI Trade |
11:32:35 - 17-Jul-25 |
| Sell* | 6,914 | 74.90p | SI Trade |
11:32:35 - 17-Jul-25 |
| Sell* | 1,085 | 74.90p | SI Trade |
11:32:25 - 17-Jul-25 |
| Sell* | 10,000 | 74.90p | SI Trade |
11:32:25 - 17-Jul-25 |
| Sell* | 2,889 | 75.50p | SI Trade |
11:31:13 - 17-Jul-25 |
| Sell* | 10,000 | 75.50p | SI Trade |
11:31:13 - 17-Jul-25 |
| Sell* | 7,000 | 75.50p | SI Trade |
11:31:13 - 17-Jul-25 |
| Sell* | 8,000 | 75.50p | SI Trade |
11:31:13 - 17-Jul-25 |
| Sell* | 27,571 | 75.50p | Automatic Execution |
11:31:13 - 17-Jul-25 |
| Sell* | 11,300 | 75.60p | Automatic Execution |
11:31:13 - 17-Jul-25 |
| Sell* | 5,111 | 75.60p | SI Trade |
11:31:11 - 17-Jul-25 |
| Sell* | 10,000 | 75.60p | SI Trade |
11:31:11 - 17-Jul-25 |
| Sell* | 8,000 | 75.00p | SI Trade |
11:19:37 - 17-Jul-25 |
| Sell* | 8,000 | 74.80p | SI Trade |
11:17:49 - 17-Jul-25 |
| Buy* | 886 | 76.80p | SI Trade |
11:11:56 - 17-Jul-25 |
| Sell* | 8,000 | 74.50p | SI Trade |
10:50:47 - 17-Jul-25 |
| Sell* | 32 | 73.60p | SI Trade |
09:59:00 - 17-Jul-25 |
| Sell* | 8,717 | 73.30p | Automatic Execution |
09:43:39 - 17-Jul-25 |
| Sell* | 3,315 | 73.40p | Automatic Execution |
09:43:39 - 17-Jul-25 |
| Sell* | 2,751 | 73.50p | Automatic Execution |
09:43:39 - 17-Jul-25 |
| Sell* | 11,300 | 73.50p | Automatic Execution |
09:43:39 - 17-Jul-25 |
| Sell* | 19,439 | 73.50p | Automatic Execution |
09:43:39 - 17-Jul-25 |
| Sell* | 5,455 | 73.50p | SI Trade |
09:43:38 - 17-Jul-25 |
| Sell* | 20,000 | 73.50p | SI Trade |
09:43:38 - 17-Jul-25 |
| Sell* | 544 | 73.60p | SI Trade |
09:43:34 - 17-Jul-25 |
| Sell* | 15,000 | 73.60p | SI Trade |
09:43:34 - 17-Jul-25 |
| Sell* | 4,558 | 73.60p | SI Trade |
09:41:21 - 17-Jul-25 |
| Sell* | 281 | 73.60p | Automatic Execution |
09:41:21 - 17-Jul-25 |
| Sell* | 19,141 | 73.60p | Automatic Execution |
09:41:21 - 17-Jul-25 |
| Sell* | 11,300 | 73.70p | Automatic Execution |
09:41:21 - 17-Jul-25 |
| Sell* | 15,441 | 73.70p | SI Trade |
09:41:18 - 17-Jul-25 |
| Sell* | 15,000 | 73.70p | SI Trade |
09:41:11 - 17-Jul-25 |
| Sell* | 1,143 | 74.10p | Automatic Execution |
09:40:42 - 17-Jul-25 |
| Sell* | 3,317 | 74.20p | Automatic Execution |
09:40:42 - 17-Jul-25 |
| Sell* | 5,603 | 74.10p | Automatic Execution |
09:40:42 - 17-Jul-25 |
| Sell* | 3,317 | 74.20p | Automatic Execution |
09:40:42 - 17-Jul-25 |
| Sell* | 14,522 | 74.10p | Automatic Execution |
09:40:42 - 17-Jul-25 |
| Sell* | 3,317 | 74.20p | Automatic Execution |
09:40:42 - 17-Jul-25 |
| Sell* | 28,356 | 74.10p | Automatic Execution |
09:40:42 - 17-Jul-25 |
| Sell* | 11,300 | 74.30p | Automatic Execution |
09:40:42 - 17-Jul-25 |
| Sell* | 24,675 | 74.20p | SI Trade |
09:40:40 - 17-Jul-25 |
| Sell* | 325 | 74.40p | SI Trade |
09:40:39 - 17-Jul-25 |
| Sell* | 15,000 | 74.20p | SI Trade |
09:40:23 - 17-Jul-25 |
| Sell* | 3,977 | 73.70p | Automatic Execution |
09:31:33 - 17-Jul-25 |
| Sell* | 2,279 | 72.80p | Automatic Execution |
09:29:08 - 17-Jul-25 |
| Sell* | 11,300 | 72.90p | Automatic Execution |
09:29:08 - 17-Jul-25 |
| Sell* | 2,861 | 72.90p | Automatic Execution |
09:29:08 - 17-Jul-25 |
| Sell* | 6,426 | 73.00p | Automatic Execution |
09:29:08 - 17-Jul-25 |
| Sell* | 66,395 | 73.80p | Automatic Execution |
09:29:08 - 17-Jul-25 |
| Sell* | 19,439 | 73.90p | Automatic Execution |
09:29:08 - 17-Jul-25 |
| Sell* | 11,300 | 73.90p | Automatic Execution |
09:29:08 - 17-Jul-25 |
| Sell* | 3,977 | 74.50p | Automatic Execution |
09:28:14 - 17-Jul-25 |
| Unknown* | 0 | 74.30p | SI Trade |
09:27:27 - 17-Jul-25 |
| Sell* | 2,342 | 74.80p | Automatic Execution |
09:04:21 - 17-Jul-25 |
| Sell* | 19,439 | 74.80p | Automatic Execution |
09:04:21 - 17-Jul-25 |
| Sell* | 11,300 | 74.90p | Automatic Execution |
09:04:21 - 17-Jul-25 |
| Sell* | 15,302 | 74.80p | SI Trade |
09:04:21 - 17-Jul-25 |
| Sell* | 15,304 | 74.90p | SI Trade |
09:00:54 - 17-Jul-25 |
| Sell* | 3,280 | 73.70p | SI Trade |
08:35:58 - 17-Jul-25 |
| Sell* | 16,719 | 74.00p | SI Trade |
08:35:48 - 17-Jul-25 |
| Sell* | 1,000 | 72.70p | SI Trade |
08:06:45 - 17-Jul-25 |
| Buy* | 7 | 70.50p | SI Trade |
16:18:00 - 16-Jul-25 |
| Buy* | 2 | 69.10p | SI Trade |
14:05:04 - 16-Jul-25 |
| Buy* | 1 | 68.90p | SI Trade |
12:00:48 - 16-Jul-25 |
| Buy* | 2 | 68.40p | SI Trade |
11:27:26 - 16-Jul-25 |
| Buy* | 7 | 68.10p | SI Trade |
10:10:50 - 16-Jul-25 |
| Buy* | 2 | 68.20p | SI Trade |
08:22:01 - 16-Jul-25 |
| Buy* | 25 | 71.10p | SI Trade |
16:19:24 - 15-Jul-25 |
| Buy* | 2 | 70.80p | SI Trade |
16:10:56 - 15-Jul-25 |
| Buy* | 4 | 72.90p | SI Trade |
14:50:43 - 15-Jul-25 |
| Sell* | 1,011 | 72.30p | Automatic Execution |
14:29:51 - 15-Jul-25 |
| Buy* | 2 | 74.40p | SI Trade |
09:25:07 - 15-Jul-25 |
| Buy* | 22 | 74.40p | SI Trade |
09:24:42 - 15-Jul-25 |
| Buy* | 250 | 74.40p | SI Trade |
09:24:29 - 15-Jul-25 |
| Buy* | 1,000 | 74.40p | SI Trade |
09:19:56 - 15-Jul-25 |
| Buy* | 23 | 76.00p | SI Trade |
08:41:40 - 15-Jul-25 |
| Buy* | 270 | 75.70p | SI Trade |
08:32:58 - 15-Jul-25 |
| Sell* | 330 | 76.10p | SI Trade |
14:45:29 - 14-Jul-25 |
| Buy* | 51 | 75.70p | SI Trade |
14:33:35 - 14-Jul-25 |
| Buy* | 14 | 67.60p | SI Trade |
13:55:30 - 14-Jul-25 |