| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 20 | 114.80p | SI Trade |
09:41:47 - 01-Aug-25 |
| Buy* | 20 | 114.80p | SI Trade |
09:41:47 - 01-Aug-25 |
| Buy* | 5 | 114.30p | SI Trade |
09:03:51 - 01-Aug-25 |
| Buy* | 4 | 113.40p | SI Trade |
08:40:30 - 01-Aug-25 |
| Buy* | 5 | 112.40p | SI Trade |
08:02:22 - 01-Aug-25 |
| Buy* | 238 | 107.80p | SI Trade |
16:27:18 - 31-Jul-25 |
| Buy* | 76 | 108.00p | SI Trade |
16:27:18 - 31-Jul-25 |
| Buy* | 475 | 107.90p | Automatic Execution |
16:27:18 - 31-Jul-25 |
| Buy* | 2,822 | 108.20p | Automatic Execution |
16:23:14 - 31-Jul-25 |
| Buy* | 25,101 | 102.50p | Automatic Execution |
08:09:29 - 31-Jul-25 |
| Buy* | 5,557 | 102.70p | Automatic Execution |
08:04:06 - 31-Jul-25 |
| Buy* | 8,392 | 102.70p | Automatic Execution |
08:04:05 - 31-Jul-25 |
| Buy* | 8,392 | 102.70p | Automatic Execution |
08:02:42 - 31-Jul-25 |
| Buy* | 6 | 107.20p | SI Trade |
08:19:23 - 30-Jul-25 |
| Buy* | 4 | 106.20p | SI Trade |
16:29:01 - 29-Jul-25 |
| Buy* | 4 | 106.20p | SI Trade |
16:29:01 - 29-Jul-25 |
| Buy* | 188 | 106.20p | SI Trade |
16:10:43 - 29-Jul-25 |
| Sell* | 283 | 101.60p | SI Trade |
14:48:59 - 29-Jul-25 |
| Buy* | 220 | 105.90p | SI Trade |
13:59:20 - 29-Jul-25 |
| Buy* | 1 | 105.10p | SI Trade |
13:13:38 - 29-Jul-25 |
| Buy* | 283 | 105.70p | SI Trade |
12:42:29 - 29-Jul-25 |
| Buy* | 9 | 105.80p | SI Trade |
11:14:03 - 29-Jul-25 |
| Sell* | 184 | 104.60p | SI Trade |
08:23:16 - 29-Jul-25 |
| Buy* | 184 | 108.30p | SI Trade |
08:08:01 - 29-Jul-25 |
| Buy* | 3 | 110.00p | SI Trade |
16:29:01 - 28-Jul-25 |
| Buy* | 2 | 109.00p | SI Trade |
15:12:13 - 28-Jul-25 |
| Sell* | 3,000 | 107.00p | Automatic Execution |
14:55:08 - 28-Jul-25 |
| Buy* | 17,128 | 107.60p | Automatic Execution |
13:58:43 - 28-Jul-25 |
| Buy* | 10 | 105.40p | SI Trade |
10:55:12 - 28-Jul-25 |
| Buy* | 9 | 105.20p | SI Trade |
08:15:14 - 28-Jul-25 |
| Buy* | 9 | 104.50p | SI Trade |
08:14:19 - 28-Jul-25 |
| Buy* | 100 | 107.40p | SI Trade |
16:13:41 - 25-Jul-25 |
| Buy* | 300 | 107.40p | SI Trade |
16:03:02 - 25-Jul-25 |
| Unknown* | 0 | 109.20p | SI Trade |
11:57:06 - 25-Jul-25 |
| Buy* | 100 | 106.10p | SI Trade |
16:29:01 - 24-Jul-25 |
| Sell* | 186 | 102.70p | SI Trade |
11:09:53 - 24-Jul-25 |
| Unknown* | 0 | 104.10p | SI Trade |
10:58:00 - 24-Jul-25 |
| Buy* | 9 | 103.70p | SI Trade |
08:30:39 - 24-Jul-25 |
| Buy* | 9 | 103.50p | SI Trade |
08:24:16 - 24-Jul-25 |
| Buy* | 186 | 107.00p | SI Trade |
13:44:54 - 23-Jul-25 |
| Buy* | 246 | 108.60p | SI Trade |
12:03:04 - 22-Jul-25 |
| Buy* | 1,492 | 108.60p | Automatic Execution |
12:01:00 - 22-Jul-25 |
| Buy* | 253 | 108.60p | SI Trade |
12:01:00 - 22-Jul-25 |
| Buy* | 9 | 103.60p | SI Trade |
08:18:07 - 18-Jul-25 |
| Buy* | 74,498 | 106.80p | Automatic Execution |
09:42:29 - 16-Jul-25 |
| Sell* | 24,101 | 106.80p | Automatic Execution |
09:42:29 - 16-Jul-25 |
| Sell* | 1 | 106.90p | Automatic Execution |
09:42:29 - 16-Jul-25 |
| Sell* | 9,300 | 106.90p | Automatic Execution |
09:42:29 - 16-Jul-25 |
| Buy* | 9 | 109.10p | SI Trade |
09:30:37 - 16-Jul-25 |
| Sell* | 5 | 105.10p | SI Trade |
13:29:16 - 15-Jul-25 |
| Sell* | 4,950 | 105.00p | Automatic Execution |
08:40:23 - 15-Jul-25 |
| Buy* | 9 | 107.30p | SI Trade |
08:38:34 - 15-Jul-25 |
| Buy* | 64 | 108.30p | SI Trade |
15:07:26 - 14-Jul-25 |
| Buy* | 9 | 108.90p | SI Trade |
10:22:03 - 14-Jul-25 |
| Buy* | 9 | 108.90p | SI Trade |
10:22:03 - 14-Jul-25 |
| Buy* | 9 | 109.00p | SI Trade |
09:11:11 - 14-Jul-25 |
| Sell* | 20 | 108.00p | SI Trade |
08:04:23 - 14-Jul-25 |
| Buy* | 40 | 109.50p | SI Trade |
08:04:23 - 14-Jul-25 |
| Sell* | 249 | 104.10p | SI Trade |
10:38:40 - 11-Jul-25 |
| Sell* | 50 | 104.10p | Automatic Execution |
10:06:32 - 11-Jul-25 |
| Buy* | 9 | 105.10p | SI Trade |
08:59:55 - 11-Jul-25 |
| Buy* | 9 | 105.30p | SI Trade |
08:15:27 - 11-Jul-25 |
| Buy* | 3,000 | 103.10p | Automatic Execution |
15:13:21 - 10-Jul-25 |
| Buy* | 13,500 | 103.10p | Automatic Execution |
15:13:21 - 10-Jul-25 |
| Buy* | 20,000 | 103.10p | Automatic Execution |
15:12:52 - 10-Jul-25 |
| Buy* | 20,000 | 103.10p | Automatic Execution |
15:12:44 - 10-Jul-25 |
| Buy* | 20,000 | 103.10p | Automatic Execution |
15:12:32 - 10-Jul-25 |
| Buy* | 4,000 | 102.70p | Automatic Execution |
16:18:58 - 09-Jul-25 |
| Buy* | 11,445 | 102.10p | Automatic Execution |
15:29:09 - 09-Jul-25 |
| Buy* | 2,000 | 102.20p | Automatic Execution |
15:09:35 - 09-Jul-25 |
| Buy* | 400 | 102.20p | Automatic Execution |
15:09:24 - 09-Jul-25 |
| Buy* | 1,200 | 102.20p | Automatic Execution |
15:09:10 - 09-Jul-25 |
| Buy* | 9 | 101.80p | SI Trade |
15:00:44 - 09-Jul-25 |
| Buy* | 11,400 | 101.80p | Automatic Execution |
14:39:43 - 09-Jul-25 |
| Buy* | 20,000 | 101.90p | Automatic Execution |
14:39:15 - 09-Jul-25 |
| Buy* | 249 | 103.20p | SI Trade |
12:25:13 - 09-Jul-25 |
| Unknown* | 1,900 | 103.50p | Ordinary |
11:21:45 - 09-Jul-25 |
| Buy* | 9 | 107.40p | SI Trade |
10:25:39 - 08-Jul-25 |
| Buy* | 9 | 107.40p | SI Trade |
10:25:39 - 08-Jul-25 |
| Buy* | 9 | 108.70p | SI Trade |
15:07:53 - 07-Jul-25 |
| Buy* | 100 | 110.90p | Automatic Execution |
11:07:11 - 07-Jul-25 |
| Buy* | 8 | 111.90p | SI Trade |
08:16:06 - 07-Jul-25 |
| Unknown* | 0 | 111.90p | SI Trade |
08:15:09 - 07-Jul-25 |
| Buy* | 464 | 111.90p | Automatic Execution |
08:15:09 - 07-Jul-25 |
| Buy* | 9,000 | 111.80p | Automatic Execution |
15:05:28 - 04-Jul-25 |
| Unknown* | 0 | 113.00p | SI Trade |
11:45:42 - 04-Jul-25 |
| Buy* | 1 | 113.00p | SI Trade |
11:45:33 - 04-Jul-25 |
| Buy* | 1 | 113.00p | Automatic Execution |
11:45:33 - 04-Jul-25 |
| Unknown* | 0 | 113.00p | SI Trade |
11:45:26 - 04-Jul-25 |
| Buy* | 7 | 112.80p | Automatic Execution |
11:13:17 - 04-Jul-25 |
| Unknown* | 4,900 | 112.80p | Ordinary |
09:26:33 - 04-Jul-25 |
| Buy* | 300 | 111.60p | Automatic Execution |
08:10:16 - 04-Jul-25 |
| Unknown* | 0 | 111.80p | SI Trade |
16:12:32 - 03-Jul-25 |
| Buy* | 8 | 111.80p | Automatic Execution |
16:12:12 - 03-Jul-25 |
| Sell* | 19,400 | 111.10p | Automatic Execution |
10:45:37 - 03-Jul-25 |
| Sell* | 8,900 | 111.00p | Automatic Execution |
10:45:37 - 03-Jul-25 |
| Unknown* | 0 | 112.40p | SI Trade |
08:30:14 - 03-Jul-25 |
| Unknown* | 0 | 112.40p | SI Trade |
08:30:00 - 03-Jul-25 |
| Buy* | 1 | 112.40p | Automatic Execution |
08:30:00 - 03-Jul-25 |
| Buy* | 8 | 112.40p | Automatic Execution |
08:27:37 - 03-Jul-25 |
| Unknown* | 0 | 114.10p | SI Trade |
13:55:56 - 02-Jul-25 |
| Buy* | 1 | 114.10p | SI Trade |
13:55:17 - 02-Jul-25 |
| Buy* | 1 | 114.10p | Automatic Execution |
13:55:17 - 02-Jul-25 |
| Buy* | 1 | 115.30p | SI Trade |
13:55:15 - 02-Jul-25 |
| Buy* | 1 | 114.10p | Automatic Execution |
13:55:15 - 02-Jul-25 |
| Buy* | 1 | 115.30p | Automatic Execution |
13:55:14 - 02-Jul-25 |
| Unknown* | 0 | 115.30p | SI Trade |
13:55:14 - 02-Jul-25 |
| Buy* | 15 | 115.30p | Automatic Execution |
13:54:12 - 02-Jul-25 |
| Unknown* | 0 | 112.50p | SI Trade |
13:23:02 - 01-Jul-25 |
| Buy* | 1 | 112.50p | SI Trade |
13:22:53 - 01-Jul-25 |
| Buy* | 1 | 112.50p | Automatic Execution |
13:22:53 - 01-Jul-25 |
| Buy* | 7 | 112.50p | Automatic Execution |
13:22:46 - 01-Jul-25 |
| Buy* | 647 | 113.20p | Automatic Execution |
11:53:17 - 26-Jun-25 |
| Buy* | 630 | 113.20p | Automatic Execution |
11:53:17 - 26-Jun-25 |
| Buy* | 648 | 112.60p | Automatic Execution |
11:41:59 - 26-Jun-25 |
| Buy* | 989 | 112.60p | Automatic Execution |
11:41:59 - 26-Jun-25 |
| Buy* | 1,492 | 112.60p | Automatic Execution |
11:41:59 - 26-Jun-25 |
| Buy* | 2,238 | 112.60p | Automatic Execution |
11:41:59 - 26-Jun-25 |
| Buy* | 3,389 | 112.60p | Automatic Execution |
11:41:59 - 26-Jun-25 |
| Buy* | 4,495 | 112.60p | Automatic Execution |
11:41:58 - 26-Jun-25 |
| Buy* | 630 | 112.60p | Automatic Execution |
11:41:58 - 26-Jun-25 |
| Buy* | 2,124 | 112.30p | Automatic Execution |
11:33:11 - 26-Jun-25 |
| Buy* | 2,059 | 112.30p | Automatic Execution |
11:32:46 - 26-Jun-25 |
| Buy* | 9,250 | 112.10p | Automatic Execution |
11:07:36 - 26-Jun-25 |
| Sell* | 1,300 | 111.70p | Automatic Execution |
09:41:48 - 26-Jun-25 |
| Sell* | 8,700 | 111.80p | Automatic Execution |
09:41:48 - 26-Jun-25 |
| Sell* | 11,300 | 112.30p | Automatic Execution |
09:38:16 - 26-Jun-25 |
| Sell* | 8,700 | 112.20p | Automatic Execution |
09:38:16 - 26-Jun-25 |
| Sell* | 18,300 | 112.80p | Automatic Execution |
09:21:55 - 26-Jun-25 |
| Buy* | 20,000 | 112.80p | Automatic Execution |
09:21:10 - 26-Jun-25 |
| Buy* | 11,300 | 113.00p | Automatic Execution |
09:20:26 - 26-Jun-25 |
| Buy* | 8,700 | 112.90p | Automatic Execution |
09:20:26 - 26-Jun-25 |
| Sell* | 2,286 | 115.30p | Automatic Execution |
12:53:16 - 20-Jun-25 |
| Buy* | 2,286 | 119.00p | Automatic Execution |
08:35:59 - 17-Jun-25 |
| Sell* | 10 | 116.00p | SI Trade |
08:03:28 - 17-Jun-25 |
| Sell* | 300 | 112.60p | Automatic Execution |
10:02:17 - 16-Jun-25 |
| Sell* | 200 | 112.60p | Automatic Execution |
09:37:11 - 16-Jun-25 |
| Buy* | 491 | 115.00p | Automatic Execution |
08:25:43 - 16-Jun-25 |
| Buy* | 4 | 114.30p | Automatic Execution |
13:38:37 - 12-Jun-25 |
| Buy* | 300 | 114.30p | Automatic Execution |
12:51:37 - 12-Jun-25 |
| Sell* | 168 | 105.40p | Automatic Execution |
08:03:18 - 11-Jun-25 |
| Sell* | 3,704 | 105.20p | Automatic Execution |
13:05:36 - 10-Jun-25 |
| Sell* | 226 | 103.10p | Automatic Execution |
08:03:13 - 10-Jun-25 |
| Sell* | 300 | 102.50p | Automatic Execution |
09:08:03 - 09-Jun-25 |
| Buy* | 3 | 104.20p | SI Trade |
14:21:37 - 06-Jun-25 |
| Buy* | 385 | 107.40p | Automatic Execution |
14:58:55 - 04-Jun-25 |
| Buy* | 16 | 107.40p | Automatic Execution |
13:24:23 - 04-Jun-25 |
| Buy* | 6 | 107.40p | Automatic Execution |
13:23:39 - 04-Jun-25 |
| Buy* | 93 | 105.30p | Automatic Execution |
10:18:22 - 04-Jun-25 |
| Buy* | 1 | 116.10p | Automatic Execution |
08:22:48 - 03-Jun-25 |
| Buy* | 11 | 115.90p | Automatic Execution |
08:21:59 - 03-Jun-25 |
| Buy* | 317 | 115.70p | Automatic Execution |
08:21:23 - 03-Jun-25 |
| Buy* | 100 | 114.30p | Automatic Execution |
08:02:35 - 03-Jun-25 |
| Buy* | 1 | 114.30p | Automatic Execution |
08:02:35 - 03-Jun-25 |
| Buy* | 11 | 114.30p | Automatic Execution |
08:02:35 - 03-Jun-25 |
| Buy* | 102 | 114.30p | Automatic Execution |
08:02:35 - 03-Jun-25 |
| Sell* | 10 | 111.00p | SI Trade |
14:47:41 - 02-Jun-25 |
| Buy* | 1 | 106.60p | SI Trade |
12:01:00 - 30-May-25 |
| Buy* | 390 | 106.60p | Automatic Execution |
12:00:45 - 30-May-25 |
| Buy* | 1 | 106.60p | SI Trade |
12:00:45 - 30-May-25 |
| Sell* | 4,223 | 105.70p | Automatic Execution |
15:42:30 - 27-May-25 |
| Sell* | 45 | 104.20p | Automatic Execution |
12:14:36 - 27-May-25 |
| Sell* | 51 | 104.20p | Automatic Execution |
12:10:32 - 27-May-25 |
| Sell* | 43 | 104.20p | SI Trade |
12:10:29 - 27-May-25 |
| Sell* | 51 | 104.20p | SI Trade |
12:10:22 - 27-May-25 |
| Sell* | 1 | 104.20p | SI Trade |
12:10:21 - 27-May-25 |
| Sell* | 1 | 104.20p | SI Trade |
12:10:01 - 27-May-25 |
| Unknown* | 0 | 104.20p | SI Trade |
12:10:00 - 27-May-25 |
| Unknown* | 0 | 104.20p | SI Trade |
12:01:00 - 27-May-25 |
| Unknown* | 0 | 107.20p | SI Trade |
09:05:19 - 27-May-25 |
| Buy* | 1 | 107.20p | SI Trade |
09:04:49 - 27-May-25 |
| Buy* | 17 | 107.10p | Automatic Execution |
09:01:07 - 27-May-25 |
| Sell* | 29 | 108.10p | Automatic Execution |
10:39:21 - 20-May-25 |
| Buy* | 3 | 109.30p | SI Trade |
10:39:19 - 20-May-25 |
| Buy* | 34 | 109.30p | Automatic Execution |
10:37:28 - 20-May-25 |
| Buy* | 1 | 109.30p | SI Trade |
10:37:27 - 20-May-25 |
| Buy* | 1 | 109.30p | SI Trade |
10:37:23 - 20-May-25 |
| Buy* | 1 | 109.30p | SI Trade |
10:37:18 - 20-May-25 |
| Buy* | 1 | 109.30p | SI Trade |
10:37:13 - 20-May-25 |
| Buy* | 1 | 109.30p | SI Trade |
10:37:08 - 20-May-25 |
| Buy* | 1 | 109.30p | SI Trade |
10:36:07 - 20-May-25 |
| Buy* | 1 | 116.00p | SI Trade |
16:29:01 - 13-May-25 |
| Unknown* | 0 | 116.60p | SI Trade |
13:29:20 - 13-May-25 |
| Buy* | 2,900 | 113.00p | Automatic Execution |
12:41:41 - 12-May-25 |
| Unknown* | 0 | 114.70p | SI Trade |
11:13:14 - 12-May-25 |
| Buy* | 1 | 113.10p | SI Trade |
10:37:11 - 12-May-25 |
| Buy* | 42 | 122.60p | Automatic Execution |
14:26:59 - 07-May-25 |
| Sell* | 20 | 119.20p | SI Trade |
14:48:53 - 06-May-25 |
| Sell* | 17 | 119.20p | SI Trade |
14:47:33 - 06-May-25 |
| Sell* | 1 | 119.20p | SI Trade |
14:46:40 - 06-May-25 |