| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 103.50p | SI Trade |
10:12:17 - 28-Nov-25 |
| Unknown* | 0 | 108.70p | SI Trade |
16:29:01 - 25-Nov-25 |
| Sell* | 35 | 110.60p | SI Trade |
08:55:13 - 24-Nov-25 |
| Sell* | 3,087 | 112.00p | Uncrossing Trade |
08:00:22 - 24-Nov-25 |
| Buy* | 4 | 119.10p | SI Trade |
08:19:14 - 21-Nov-25 |
| Sell* | 30 | 115.70p | SI Trade |
08:08:01 - 21-Nov-25 |
| Unknown* | 0 | 114.60p | SI Trade |
14:56:12 - 19-Nov-25 |
| Sell* | 218 | 111.90p | SI Trade |
14:56:12 - 19-Nov-25 |
| Buy* | 1 | 112.60p | Automatic Execution |
09:30:01 - 19-Nov-25 |
| Buy* | 19 | 116.90p | SI Trade |
08:08:01 - 19-Nov-25 |
| Buy* | 17 | 114.80p | SI Trade |
12:57:26 - 18-Nov-25 |
| Buy* | 90 | 110.50p | SI Trade |
16:28:54 - 17-Nov-25 |
| Buy* | 45 | 111.30p | SI Trade |
16:15:07 - 17-Nov-25 |
| Buy* | 45 | 110.30p | SI Trade |
16:14:08 - 17-Nov-25 |
| Sell* | 60 | 103.90p | SI Trade |
10:54:46 - 14-Nov-25 |
| Sell* | 189 | 103.90p | SI Trade |
10:54:46 - 14-Nov-25 |
| Sell* | 321 | 103.90p | SI Trade |
10:53:31 - 14-Nov-25 |
| Buy* | 51 | 100.70p | SI Trade |
12:01:00 - 12-Nov-25 |
| Buy* | 460 | 100.70p | Automatic Execution |
10:35:13 - 12-Nov-25 |
| Buy* | 60 | 100.10p | SI Trade |
08:46:32 - 12-Nov-25 |
| Buy* | 2 | 97.85p | SI Trade |
08:07:40 - 12-Nov-25 |
| Buy* | 5 | 105.10p | SI Trade |
09:26:27 - 11-Nov-25 |
| Buy* | 5 | 104.80p | SI Trade |
08:22:15 - 11-Nov-25 |
| Buy* | 48 | 105.50p | SI Trade |
15:16:31 - 10-Nov-25 |
| Buy* | 580 | 105.50p | Automatic Execution |
15:16:28 - 10-Nov-25 |
| Buy* | 1 | 105.50p | SI Trade |
15:16:27 - 10-Nov-25 |
| Unknown* | 0 | 107.30p | SI Trade |
10:38:42 - 07-Nov-25 |
| Unknown* | 0 | 107.30p | SI Trade |
10:22:28 - 07-Nov-25 |
| Sell* | 444 | 107.30p | Automatic Execution |
10:22:28 - 07-Nov-25 |
| Sell* | 17 | 104.10p | Automatic Execution |
15:08:58 - 05-Nov-25 |
| Buy* | 18 | 105.00p | SI Trade |
15:06:57 - 05-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
15:06:54 - 05-Nov-25 |
| Buy* | 36 | 105.00p | Automatic Execution |
15:06:54 - 05-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
15:06:53 - 05-Nov-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
15:06:53 - 05-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
15:06:52 - 05-Nov-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
15:06:52 - 05-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
15:06:42 - 05-Nov-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
15:06:42 - 05-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
15:06:39 - 05-Nov-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
15:06:39 - 05-Nov-25 |
| Buy* | 1 | 105.00p | SI Trade |
15:06:34 - 05-Nov-25 |
| Buy* | 1 | 105.00p | Automatic Execution |
15:06:34 - 05-Nov-25 |
| Buy* | 214 | 105.00p | Automatic Execution |
15:06:30 - 05-Nov-25 |
| Unknown* | 0 | 108.70p | SI Trade |
11:15:12 - 04-Nov-25 |
| Buy* | 1 | 108.70p | Automatic Execution |
11:15:12 - 04-Nov-25 |
| Buy* | 206 | 108.70p | Automatic Execution |
11:10:41 - 04-Nov-25 |
| Sell* | 57 | 107.50p | Automatic Execution |
08:08:52 - 04-Nov-25 |
| Sell* | 35 | 106.50p | SI Trade |
08:03:49 - 04-Nov-25 |
| Sell* | 19 | 106.90p | SI Trade |
08:03:45 - 04-Nov-25 |
| Sell* | 2 | 107.10p | SI Trade |
08:03:40 - 04-Nov-25 |
| Sell* | 2 | 107.10p | Automatic Execution |
08:03:40 - 04-Nov-25 |
| Sell* | 2 | 107.10p | SI Trade |
08:03:37 - 04-Nov-25 |
| Sell* | 2 | 107.10p | Automatic Execution |
08:03:37 - 04-Nov-25 |
| Sell* | 2 | 107.10p | SI Trade |
08:03:34 - 04-Nov-25 |
| Sell* | 2 | 107.10p | Automatic Execution |
08:03:34 - 04-Nov-25 |
| Sell* | 1 | 107.10p | SI Trade |
08:03:32 - 04-Nov-25 |
| Unknown* | 0 | 107.10p | SI Trade |
08:03:11 - 04-Nov-25 |
| Sell* | 134 | 101.00p | Automatic Execution |
08:04:50 - 23-Oct-25 |
| Unknown* | 0 | 103.20p | SI Trade |
08:01:31 - 20-Oct-25 |
| Unknown* | 0 | 106.90p | SI Trade |
15:37:22 - 17-Oct-25 |
| Buy* | 1 | 106.90p | SI Trade |
15:37:22 - 17-Oct-25 |
| Buy* | 1 | 106.90p | Automatic Execution |
15:37:22 - 17-Oct-25 |
| Buy* | 8 | 106.90p | Automatic Execution |
15:35:48 - 17-Oct-25 |
| Sell* | 91 | 104.80p | SI Trade |
14:58:33 - 17-Oct-25 |
| Unknown* | 0 | 104.80p | SI Trade |
14:58:11 - 17-Oct-25 |
| Sell* | 91 | 104.80p | Automatic Execution |
14:58:11 - 17-Oct-25 |
| Sell* | 31 | 106.80p | Automatic Execution |
09:09:37 - 17-Oct-25 |
| Buy* | 2 | 109.60p | SI Trade |
09:07:09 - 17-Oct-25 |
| Buy* | 1 | 109.60p | SI Trade |
09:06:12 - 17-Oct-25 |
| Buy* | 34 | 109.60p | Automatic Execution |
09:06:12 - 17-Oct-25 |
| Buy* | 1 | 109.60p | SI Trade |
09:06:09 - 17-Oct-25 |
| Buy* | 1 | 108.70p | SI Trade |
09:06:09 - 17-Oct-25 |
| Buy* | 1 | 109.60p | Automatic Execution |
09:06:09 - 17-Oct-25 |
| Buy* | 1 | 109.60p | Automatic Execution |
09:06:09 - 17-Oct-25 |
| Buy* | 1 | 108.60p | SI Trade |
09:05:55 - 17-Oct-25 |
| Buy* | 1 | 108.60p | Automatic Execution |
09:05:55 - 17-Oct-25 |
| Buy* | 1 | 108.50p | Automatic Execution |
09:05:07 - 17-Oct-25 |
| Buy* | 1 | 108.60p | SI Trade |
09:05:07 - 17-Oct-25 |
| Buy* | 1 | 108.50p | SI Trade |
09:01:04 - 17-Oct-25 |
| Buy* | 1 | 108.50p | Automatic Execution |
09:01:04 - 17-Oct-25 |
| Buy* | 1 | 108.60p | SI Trade |
08:54:58 - 17-Oct-25 |
| Buy* | 1 | 108.60p | Automatic Execution |
08:54:58 - 17-Oct-25 |
| Buy* | 1 | 107.90p | Automatic Execution |
08:53:39 - 17-Oct-25 |
| Buy* | 91 | 109.40p | SI Trade |
08:50:45 - 17-Oct-25 |
| Buy* | 82 | 109.40p | Automatic Execution |
08:50:45 - 17-Oct-25 |
| Buy* | 20 | 109.40p | Automatic Execution |
08:39:48 - 17-Oct-25 |
| Sell* | 5,159 | 103.10p | Automatic Execution |
09:49:47 - 16-Oct-25 |
| Sell* | 730 | 103.10p | Automatic Execution |
09:49:47 - 16-Oct-25 |
| Sell* | 974 | 103.10p | Automatic Execution |
09:49:47 - 16-Oct-25 |
| Sell* | 4,950 | 103.10p | Automatic Execution |
09:49:37 - 16-Oct-25 |
| Sell* | 974 | 103.10p | Automatic Execution |
09:49:37 - 16-Oct-25 |
| Sell* | 730 | 103.10p | Automatic Execution |
09:49:37 - 16-Oct-25 |
| Sell* | 730 | 103.10p | Automatic Execution |
09:49:37 - 16-Oct-25 |
| Sell* | 954 | 103.10p | Automatic Execution |
09:49:37 - 16-Oct-25 |
| Sell* | 1,439 | 103.10p | Automatic Execution |
09:49:37 - 16-Oct-25 |
| Sell* | 2,173 | 103.10p | Automatic Execution |
09:49:37 - 16-Oct-25 |
| Sell* | 3,280 | 103.10p | Automatic Execution |
09:49:37 - 16-Oct-25 |
| Sell* | 730 | 103.10p | Automatic Execution |
09:49:25 - 16-Oct-25 |
| Sell* | 974 | 103.10p | Automatic Execution |
09:49:25 - 16-Oct-25 |
| Sell* | 730 | 103.10p | Automatic Execution |
09:49:14 - 16-Oct-25 |
| Sell* | 974 | 103.10p | Automatic Execution |
09:49:14 - 16-Oct-25 |
| Sell* | 5,604 | 103.60p | Automatic Execution |
08:30:00 - 16-Oct-25 |
| Sell* | 12,560 | 103.60p | Automatic Execution |
08:30:00 - 16-Oct-25 |
| Sell* | 7,337 | 103.60p | Automatic Execution |
08:30:00 - 16-Oct-25 |
| Sell* | 6,456 | 102.30p | Automatic Execution |
13:48:04 - 15-Oct-25 |
| Sell* | 19,245 | 102.30p | Automatic Execution |
13:48:04 - 15-Oct-25 |
| Sell* | 25,701 | 102.40p | Automatic Execution |
13:45:39 - 15-Oct-25 |
| Sell* | 25,701 | 102.40p | Automatic Execution |
13:45:28 - 15-Oct-25 |
| Buy* | 20 | 104.20p | Automatic Execution |
14:52:42 - 14-Oct-25 |
| Sell* | 750 | 102.50p | Automatic Execution |
10:20:16 - 14-Oct-25 |
| Sell* | 989 | 102.50p | Automatic Execution |
10:20:15 - 14-Oct-25 |
| Sell* | 12,621 | 102.80p | Automatic Execution |
10:18:44 - 14-Oct-25 |
| Sell* | 750 | 103.40p | Automatic Execution |
08:38:55 - 14-Oct-25 |
| Sell* | 750 | 103.40p | Automatic Execution |
08:38:55 - 14-Oct-25 |
| Sell* | 750 | 103.40p | Automatic Execution |
08:38:55 - 14-Oct-25 |
| Buy* | 50 | 100.00p | Automatic Execution |
14:46:18 - 13-Oct-25 |
| Buy* | 1 | 98.25p | SI Trade |
14:26:40 - 10-Oct-25 |
| Sell* | 50 | 96.50p | Automatic Execution |
12:08:46 - 09-Oct-25 |
| Buy* | 10 | 97.90p | SI Trade |
16:29:30 - 08-Oct-25 |
| Buy* | 10 | 97.90p | Automatic Execution |
16:29:30 - 08-Oct-25 |
| Buy* | 10 | 97.90p | SI Trade |
16:29:01 - 08-Oct-25 |
| Buy* | 10 | 97.90p | Automatic Execution |
16:29:01 - 08-Oct-25 |
| Buy* | 10 | 97.80p | SI Trade |
15:30:44 - 08-Oct-25 |
| Buy* | 10 | 97.90p | Automatic Execution |
15:30:44 - 08-Oct-25 |
| Buy* | 10 | 97.85p | SI Trade |
15:30:39 - 08-Oct-25 |
| Buy* | 10 | 97.80p | Automatic Execution |
15:30:39 - 08-Oct-25 |
| Sell* | 10 | 99.80p | Automatic Execution |
15:29:21 - 08-Oct-25 |
| Buy* | 10 | 97.85p | SI Trade |
15:29:20 - 08-Oct-25 |
| Buy* | 10 | 97.85p | SI Trade |
15:08:22 - 08-Oct-25 |
| Buy* | 10 | 97.85p | Automatic Execution |
15:08:22 - 08-Oct-25 |
| Buy* | 10 | 97.85p | Automatic Execution |
15:08:20 - 08-Oct-25 |
| Buy* | 2 | 97.90p | SI Trade |
15:08:20 - 08-Oct-25 |
| Sell* | 3,399 | 96.40p | Automatic Execution |
13:02:56 - 08-Oct-25 |
| Buy* | 8 | 98.35p | SI Trade |
12:10:13 - 08-Oct-25 |
| Buy* | 10 | 98.35p | Automatic Execution |
12:10:12 - 08-Oct-25 |
| Buy* | 10 | 100.60p | Automatic Execution |
12:50:28 - 06-Oct-25 |
| Buy* | 1 | 99.90p | SI Trade |
12:37:59 - 06-Oct-25 |
| Buy* | 1 | 100.50p | Automatic Execution |
10:21:22 - 02-Oct-25 |
| Unknown* | 0 | 99.85p | SI Trade |
10:20:46 - 02-Oct-25 |
| Unknown* | 1 | 102.70p | Ordinary |
09:06:49 - 02-Oct-25 |
| Unknown* | 0 | 110.30p | SI Trade |
11:34:31 - 30-Sep-25 |
| Sell* | 52 | 106.60p | Automatic Execution |
11:00:15 - 30-Sep-25 |
| Sell* | 100 | 107.40p | Automatic Execution |
15:07:43 - 29-Sep-25 |
| Sell* | 21 | 107.80p | SI Trade |
08:01:45 - 29-Sep-25 |
| Buy* | 91 | 109.50p | Automatic Execution |
08:00:35 - 26-Sep-25 |
| Unknown* | 0 | 111.70p | SI Trade |
16:29:01 - 19-Sep-25 |
| Unknown* | 0 | 108.30p | SI Trade |
09:48:52 - 18-Sep-25 |
| Sell* | 90 | 108.30p | SI Trade |
09:48:52 - 18-Sep-25 |
| Sell* | 1,869 | 105.40p | Automatic Execution |
08:32:02 - 18-Sep-25 |
| Sell* | 2,075 | 108.40p | Automatic Execution |
08:22:53 - 18-Sep-25 |
| Buy* | 177 | 112.90p | SI Trade |
08:03:13 - 18-Sep-25 |
| Buy* | 1,595 | 112.80p | Automatic Execution |
08:03:13 - 18-Sep-25 |
| Buy* | 218 | 115.10p | SI Trade |
08:59:55 - 17-Sep-25 |
| Sell* | 285 | 107.20p | Automatic Execution |
14:34:12 - 12-Sep-25 |
| Sell* | 3 | 107.20p | SI Trade |
14:34:11 - 12-Sep-25 |
| Sell* | 130 | 107.20p | SI Trade |
14:34:11 - 12-Sep-25 |
| Sell* | 9 | 110.10p | SI Trade |
10:27:18 - 12-Sep-25 |
| Unknown* | 1,272 | 109.00p | Ordinary |
14:09:18 - 11-Sep-25 |
| Sell* | 9 | 110.10p | SI Trade |
08:54:24 - 11-Sep-25 |
| Sell* | 4 | 110.30p | SI Trade |
08:27:07 - 11-Sep-25 |
| Buy* | 43 | 109.10p | SI Trade |
08:07:50 - 05-Sep-25 |
| Buy* | 2 | 109.10p | SI Trade |
08:07:49 - 05-Sep-25 |
| Buy* | 406 | 109.10p | Automatic Execution |
08:07:49 - 05-Sep-25 |
| Unknown* | 453 | 110.30p | Ordinary |
12:14:36 - 04-Sep-25 |
| Sell* | 2 | 110.40p | SI Trade |
09:33:26 - 04-Sep-25 |
| Unknown* | 0 | 111.60p | SI Trade |
12:05:21 - 03-Sep-25 |
| Buy* | 1 | 111.60p | SI Trade |
12:05:09 - 03-Sep-25 |
| Buy* | 1 | 111.60p | Automatic Execution |
12:05:09 - 03-Sep-25 |
| Buy* | 1 | 111.60p | SI Trade |
12:05:07 - 03-Sep-25 |
| Buy* | 1 | 111.60p | Automatic Execution |
12:05:07 - 03-Sep-25 |
| Buy* | 1 | 111.60p | SI Trade |
12:05:00 - 03-Sep-25 |
| Buy* | 1 | 111.60p | Automatic Execution |
12:05:00 - 03-Sep-25 |
| Buy* | 40 | 111.60p | Automatic Execution |
12:04:23 - 03-Sep-25 |
| Buy* | 150 | 107.60p | Automatic Execution |
08:22:52 - 01-Sep-25 |
| Buy* | 10 | 107.50p | Automatic Execution |
12:15:01 - 28-Aug-25 |
| Sell* | 257 | 100.90p | Automatic Execution |
08:05:07 - 22-Aug-25 |
| Buy* | 100 | 104.60p | Automatic Execution |
12:20:52 - 21-Aug-25 |
| Sell* | 1,247 | 101.10p | Automatic Execution |
08:04:55 - 19-Aug-25 |
| Sell* | 121 | 101.10p | Automatic Execution |
08:04:41 - 19-Aug-25 |
| Buy* | 5 | 101.80p | SI Trade |
15:46:41 - 14-Aug-25 |
| Sell* | 187 | 102.10p | SI Trade |
09:21:34 - 13-Aug-25 |
| Buy* | 93 | 106.80p | SI Trade |
10:43:13 - 12-Aug-25 |
| Buy* | 94 | 106.30p | SI Trade |
09:46:29 - 12-Aug-25 |
| Sell* | 442 | 104.20p | SI Trade |
16:29:01 - 11-Aug-25 |
| Sell* | 300 | 104.20p | SI Trade |
13:54:02 - 11-Aug-25 |
| Sell* | 100 | 103.90p | SI Trade |
10:42:10 - 11-Aug-25 |
| Sell* | 200 | 102.90p | SI Trade |
09:50:46 - 08-Aug-25 |
| Sell* | 109 | 107.80p | SI Trade |
08:00:34 - 07-Aug-25 |
| Buy* | 109 | 110.90p | SI Trade |
11:06:04 - 06-Aug-25 |
| Sell* | 3 | 111.10p | SI Trade |
10:46:13 - 04-Aug-25 |
| Sell* | 280 | 110.50p | SI Trade |
09:58:53 - 04-Aug-25 |
| Sell* | 10 | 110.50p | SI Trade |
08:48:20 - 04-Aug-25 |
| Sell* | 80 | 110.50p | SI Trade |
08:46:18 - 04-Aug-25 |
| Buy* | 8 | 115.90p | SI Trade |
08:28:54 - 04-Aug-25 |
| Buy* | 43 | 115.90p | SI Trade |
08:26:37 - 04-Aug-25 |
| Buy* | 10 | 118.50p | SI Trade |
14:56:05 - 01-Aug-25 |
| Buy* | 49 | 113.60p | SI Trade |
11:01:55 - 01-Aug-25 |
| Unknown* | 0 | 111.60p | SI Trade |
09:47:53 - 01-Aug-25 |
| Sell* | 3,137 | 111.60p | Automatic Execution |
09:47:53 - 01-Aug-25 |