| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Sell* | 1 | 119.20p | SI Trade |
14:46:35 - 06-May-25 |
| Sell* | 1 | 119.20p | SI Trade |
14:46:30 - 06-May-25 |
| Sell* | 1 | 119.20p | SI Trade |
14:46:25 - 06-May-25 |
| Unknown* | 0 | 119.20p | SI Trade |
14:46:05 - 06-May-25 |
| Sell* | 42 | 125.00p | Automatic Execution |
10:54:23 - 06-May-25 |
| Sell* | 18 | 120.60p | SI Trade |
09:58:52 - 06-May-25 |
| Sell* | 32 | 123.70p | SI Trade |
09:55:22 - 06-May-25 |
| Sell* | 1 | 123.70p | SI Trade |
09:54:52 - 06-May-25 |
| Sell* | 1 | 123.70p | SI Trade |
09:50:00 - 06-May-25 |
| Sell* | 1 | 123.70p | SI Trade |
09:49:54 - 06-May-25 |
| Sell* | 1 | 123.70p | SI Trade |
09:49:48 - 06-May-25 |
| Sell* | 1 | 123.70p | SI Trade |
09:49:43 - 06-May-25 |
| Unknown* | 0 | 123.70p | SI Trade |
09:49:41 - 06-May-25 |
| Sell* | 55 | 117.50p | SI Trade |
08:06:08 - 06-May-25 |
| Sell* | 3,447 | 136.90p | Automatic Execution |
15:54:05 - 30-Apr-25 |
| Sell* | 550 | 136.90p | Automatic Execution |
15:54:01 - 30-Apr-25 |
| Sell* | 550 | 136.90p | Automatic Execution |
15:54:01 - 30-Apr-25 |
| Sell* | 566 | 136.90p | Automatic Execution |
15:54:01 - 30-Apr-25 |
| Sell* | 854 | 136.90p | Automatic Execution |
15:54:01 - 30-Apr-25 |
| Sell* | 1,289 | 136.90p | Automatic Execution |
15:54:00 - 30-Apr-25 |
| Buy* | 774 | 138.40p | Automatic Execution |
14:13:50 - 29-Apr-25 |
| Sell* | 286 | 138.00p | Automatic Execution |
13:29:35 - 28-Apr-25 |
| Sell* | 2,644 | 138.00p | Automatic Execution |
13:22:26 - 28-Apr-25 |
| Sell* | 1 | 139.80p | SI Trade |
08:05:09 - 25-Apr-25 |
| Sell* | 500 | 147.00p | Automatic Execution |
11:55:13 - 24-Apr-25 |
| Buy* | 500 | 149.10p | Automatic Execution |
10:57:29 - 24-Apr-25 |
| Unknown* | 0 | 147.10p | SI Trade |
08:02:09 - 24-Apr-25 |
| Buy* | 8 | 149.10p | Automatic Execution |
12:29:10 - 23-Apr-25 |
| Unknown* | 0 | 148.10p | SI Trade |
11:48:17 - 23-Apr-25 |
| Unknown* | 0 | 148.10p | SI Trade |
11:47:44 - 23-Apr-25 |
| Sell* | 9 | 148.80p | Automatic Execution |
10:58:00 - 23-Apr-25 |
| Unknown* | 0 | 148.10p | SI Trade |
10:23:17 - 23-Apr-25 |
| Buy* | 1 | 148.10p | SI Trade |
10:23:16 - 23-Apr-25 |
| Unknown* | 0 | 148.20p | SI Trade |
10:23:15 - 23-Apr-25 |
| Sell* | 9 | 147.20p | Automatic Execution |
09:45:47 - 23-Apr-25 |
| Unknown* | 0 | 148.00p | SI Trade |
09:39:06 - 23-Apr-25 |
| Buy* | 1 | 148.00p | SI Trade |
09:34:09 - 23-Apr-25 |
| Buy* | 1 | 148.00p | SI Trade |
09:34:09 - 23-Apr-25 |
| Buy* | 1 | 148.00p | SI Trade |
09:34:06 - 23-Apr-25 |
| Buy* | 1 | 148.00p | SI Trade |
09:34:06 - 23-Apr-25 |
| Buy* | 1 | 147.90p | SI Trade |
09:34:04 - 23-Apr-25 |
| Buy* | 1 | 148.00p | SI Trade |
09:26:11 - 23-Apr-25 |
| Buy* | 1 | 148.00p | SI Trade |
09:25:47 - 23-Apr-25 |
| Buy* | 1 | 148.00p | SI Trade |
09:25:13 - 23-Apr-25 |
| Buy* | 105 | 150.10p | Automatic Execution |
08:43:35 - 23-Apr-25 |
| Buy* | 153 | 165.80p | Automatic Execution |
11:26:23 - 22-Apr-25 |
| Sell* | 210 | 166.00p | Automatic Execution |
09:01:56 - 22-Apr-25 |
| Sell* | 64 | 163.90p | SI Trade |
08:50:20 - 22-Apr-25 |
| Unknown* | 0 | 165.90p | SI Trade |
08:50:11 - 22-Apr-25 |
| Unknown* | 0 | 165.90p | SI Trade |
08:50:01 - 22-Apr-25 |
| Sell* | 1 | 165.90p | SI Trade |
08:49:56 - 22-Apr-25 |
| Unknown* | 0 | 165.90p | SI Trade |
08:49:51 - 22-Apr-25 |
| Sell* | 1 | 165.90p | SI Trade |
08:49:46 - 22-Apr-25 |
| Unknown* | 0 | 165.90p | SI Trade |
08:49:41 - 22-Apr-25 |
| Sell* | 1 | 165.90p | SI Trade |
08:49:36 - 22-Apr-25 |
| Unknown* | 0 | 165.90p | SI Trade |
08:49:31 - 22-Apr-25 |
| Sell* | 1 | 165.90p | SI Trade |
08:49:26 - 22-Apr-25 |
| Unknown* | 0 | 165.90p | SI Trade |
08:49:21 - 22-Apr-25 |
| Sell* | 1 | 165.90p | SI Trade |
08:49:16 - 22-Apr-25 |
| Unknown* | 0 | 165.90p | SI Trade |
08:49:11 - 22-Apr-25 |
| Sell* | 1 | 165.90p | SI Trade |
08:49:06 - 22-Apr-25 |
| Unknown* | 0 | 165.90p | SI Trade |
08:49:01 - 22-Apr-25 |
| Sell* | 1 | 165.90p | SI Trade |
08:48:56 - 22-Apr-25 |
| Unknown* | 0 | 165.90p | SI Trade |
08:48:51 - 22-Apr-25 |
| Sell* | 1 | 165.90p | SI Trade |
08:48:46 - 22-Apr-25 |
| Unknown* | 0 | 165.90p | SI Trade |
08:48:41 - 22-Apr-25 |
| Sell* | 1 | 165.90p | SI Trade |
08:48:36 - 22-Apr-25 |
| Unknown* | 0 | 165.90p | SI Trade |
08:48:31 - 22-Apr-25 |
| Sell* | 1 | 165.90p | SI Trade |
08:48:26 - 22-Apr-25 |
| Unknown* | 0 | 165.90p | SI Trade |
08:48:21 - 22-Apr-25 |
| Sell* | 1 | 165.90p | SI Trade |
08:48:16 - 22-Apr-25 |
| Unknown* | 0 | 165.90p | SI Trade |
08:48:11 - 22-Apr-25 |
| Sell* | 1 | 165.90p | SI Trade |
08:48:06 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:48:01 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:47:56 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:47:51 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:47:46 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:47:41 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:47:36 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:47:31 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:47:26 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:47:21 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:47:16 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:47:11 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:47:06 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:47:01 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:46:56 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:46:51 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:46:46 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:46:41 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:46:36 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:46:31 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:46:26 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:46:21 - 22-Apr-25 |
| Sell* | 1 | 165.20p | SI Trade |
08:46:16 - 22-Apr-25 |