| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Unknown* | 3,400 | 110.40p | Ordinary |
08:16:48 - 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 |