| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 186.50p | SI Trade |
13:02:29 - 20-Oct-25 |
| Buy* | 2 | 186.50p | SI Trade |
13:02:01 - 20-Oct-25 |
| Sell* | 28 | 189.00p | SI Trade |
15:29:22 - 17-Oct-25 |
| Buy* | 38 | 193.50p | SI Trade |
15:00:20 - 17-Oct-25 |
| Sell* | 100 | 192.50p | SI Trade |
15:00:17 - 17-Oct-25 |
| Buy* | 5 | 195.00p | SI Trade |
14:46:00 - 17-Oct-25 |
| Buy* | 1,406 | 194.00p | Automatic Execution |
13:34:48 - 17-Oct-25 |
| Sell* | 24 | 193.00p | SI Trade |
13:15:42 - 17-Oct-25 |
| Buy* | 50 | 194.00p | SI Trade |
12:49:43 - 17-Oct-25 |
| Buy* | 50 | 197.00p | SI Trade |
12:38:03 - 17-Oct-25 |
| Buy* | 25 | 199.50p | SI Trade |
12:38:03 - 17-Oct-25 |
| Buy* | 150 | 201.00p | SI Trade |
12:36:49 - 17-Oct-25 |
| Sell* | 5 | 196.50p | SI Trade |
10:27:46 - 17-Oct-25 |
| Buy* | 20 | 205.00p | SI Trade |
10:16:46 - 17-Oct-25 |
| Buy* | 22 | 204.00p | SI Trade |
08:28:51 - 17-Oct-25 |
| Buy* | 24 | 203.00p | SI Trade |
08:04:31 - 17-Oct-25 |
| Sell* | 2,619 | 196.00p | Automatic Execution |
08:03:51 - 17-Oct-25 |
| Sell* | 3,734 | 195.00p | Automatic Execution |
08:03:48 - 17-Oct-25 |
| Sell* | 2,619 | 195.00p | SI Trade |
08:03:48 - 17-Oct-25 |
| Sell* | 3,734 | 195.00p | SI Trade |
08:03:45 - 17-Oct-25 |
| Sell* | 3,734 | 195.00p | Automatic Execution |
08:03:45 - 17-Oct-25 |
| Sell* | 556 | 195.00p | SI Trade |
08:03:44 - 17-Oct-25 |
| Sell* | 1,300 | 195.00p | SI Trade |
08:03:44 - 17-Oct-25 |
| Sell* | 928 | 195.00p | SI Trade |
08:02:35 - 17-Oct-25 |
| Sell* | 847 | 195.00p | SI Trade |
08:01:46 - 17-Oct-25 |
| Sell* | 2 | 195.00p | SI Trade |
08:01:46 - 17-Oct-25 |
| Sell* | 109 | 184.00p | SI Trade |
16:24:47 - 16-Oct-25 |
| Sell* | 63 | 183.00p | SI Trade |
15:47:30 - 16-Oct-25 |
| Buy* | 5 | 185.50p | SI Trade |
13:48:45 - 16-Oct-25 |
| Buy* | 630 | 185.50p | SI Trade |
11:11:24 - 16-Oct-25 |
| Buy* | 1,615 | 185.50p | SI Trade |
11:11:22 - 16-Oct-25 |
| Buy* | 1,615 | 185.50p | Automatic Execution |
11:11:22 - 16-Oct-25 |
| Buy* | 1,060 | 185.50p | Automatic Execution |
11:08:56 - 16-Oct-25 |
| Buy* | 555 | 185.50p | Automatic Execution |
11:08:56 - 16-Oct-25 |
| Buy* | 1,615 | 185.50p | SI Trade |
11:08:56 - 16-Oct-25 |
| Buy* | 1,615 | 185.50p | SI Trade |
11:08:54 - 16-Oct-25 |
| Buy* | 1,615 | 185.50p | Automatic Execution |
11:08:54 - 16-Oct-25 |
| Buy* | 1,615 | 185.50p | SI Trade |
11:08:39 - 16-Oct-25 |
| Buy* | 1,615 | 185.50p | Automatic Execution |
11:08:39 - 16-Oct-25 |
| Buy* | 1,594 | 185.50p | SI Trade |
11:08:12 - 16-Oct-25 |
| Buy* | 1,615 | 185.50p | Automatic Execution |
11:08:12 - 16-Oct-25 |
| Sell* | 1,961 | 183.50p | Automatic Execution |
08:04:31 - 16-Oct-25 |
| Sell* | 568 | 184.00p | SI Trade |
15:37:11 - 15-Oct-25 |
| Sell* | 1,931 | 184.00p | SI Trade |
15:37:09 - 15-Oct-25 |
| Sell* | 149 | 190.00p | SI Trade |
13:37:32 - 15-Oct-25 |
| Sell* | 1 | 190.50p | SI Trade |
08:25:50 - 15-Oct-25 |
| Sell* | 73 | 194.50p | SI Trade |
15:23:54 - 14-Oct-25 |
| Buy* | 228 | 196.00p | SI Trade |
15:07:07 - 14-Oct-25 |
| Buy* | 1,059 | 196.50p | SI Trade |
15:07:06 - 14-Oct-25 |
| Buy* | 1,059 | 196.50p | Automatic Execution |
15:07:06 - 14-Oct-25 |
| Buy* | 1,212 | 199.00p | SI Trade |
15:07:05 - 14-Oct-25 |
| Buy* | 1,059 | 198.50p | Automatic Execution |
15:07:05 - 14-Oct-25 |
| Sell* | 8 | 200.00p | SI Trade |
14:47:15 - 14-Oct-25 |
| Buy* | 24 | 205.00p | SI Trade |
14:37:10 - 14-Oct-25 |
| Buy* | 2 | 202.00p | SI Trade |
14:09:16 - 14-Oct-25 |
| Buy* | 98 | 205.00p | Automatic Execution |
12:12:21 - 14-Oct-25 |
| Buy* | 9 | 204.00p | SI Trade |
12:12:21 - 14-Oct-25 |
| Buy* | 1 | 205.00p | SI Trade |
12:12:20 - 14-Oct-25 |
| Buy* | 91 | 206.00p | Automatic Execution |
12:12:18 - 14-Oct-25 |
| Buy* | 123 | 202.00p | SI Trade |
11:14:19 - 14-Oct-25 |
| Sell* | 1 | 198.00p | SI Trade |
09:03:45 - 14-Oct-25 |
| Buy* | 2 | 204.00p | SI Trade |
08:47:06 - 14-Oct-25 |
| Sell* | 100 | 197.00p | SI Trade |
08:44:36 - 14-Oct-25 |
| Buy* | 1 | 202.00p | SI Trade |
08:15:36 - 14-Oct-25 |
| Buy* | 49 | 202.00p | SI Trade |
08:07:49 - 14-Oct-25 |
| Sell* | 1 | 192.50p | Automatic Execution |
16:11:42 - 13-Oct-25 |
| Sell* | 20 | 191.00p | SI Trade |
14:51:12 - 13-Oct-25 |
| Sell* | 11 | 194.00p | Automatic Execution |
14:39:45 - 13-Oct-25 |
| Buy* | 6 | 196.00p | SI Trade |
14:35:32 - 13-Oct-25 |
| Buy* | 19 | 196.00p | Automatic Execution |
14:35:31 - 13-Oct-25 |
| Buy* | 1 | 196.00p | SI Trade |
14:35:31 - 13-Oct-25 |
| Buy* | 1 | 195.50p | SI Trade |
14:35:29 - 13-Oct-25 |
| Buy* | 1 | 195.50p | Automatic Execution |
14:35:29 - 13-Oct-25 |
| Buy* | 1 | 195.50p | SI Trade |
14:35:28 - 13-Oct-25 |
| Buy* | 1 | 195.50p | Automatic Execution |
14:35:28 - 13-Oct-25 |
| Buy* | 1 | 195.50p | SI Trade |
14:35:27 - 13-Oct-25 |
| Buy* | 1 | 195.50p | Automatic Execution |
14:35:27 - 13-Oct-25 |
| Buy* | 1 | 195.50p | SI Trade |
14:35:26 - 13-Oct-25 |
| Buy* | 1 | 195.50p | Automatic Execution |
14:35:26 - 13-Oct-25 |
| Buy* | 1 | 195.50p | SI Trade |
14:35:25 - 13-Oct-25 |
| Buy* | 1 | 195.50p | Automatic Execution |
14:35:25 - 13-Oct-25 |
| Unknown* | 0 | 195.50p | SI Trade |
14:35:24 - 13-Oct-25 |
| Buy* | 1 | 195.50p | Automatic Execution |
14:35:24 - 13-Oct-25 |
| Buy* | 123 | 195.00p | Automatic Execution |
14:35:23 - 13-Oct-25 |
| Sell* | 140 | 189.00p | SI Trade |
12:42:33 - 13-Oct-25 |
| Sell* | 4,500 | 189.00p | Automatic Execution |
12:41:26 - 13-Oct-25 |
| Sell* | 1,185 | 191.50p | Automatic Execution |
12:08:19 - 13-Oct-25 |
| Sell* | 20 | 188.50p | SI Trade |
10:49:17 - 13-Oct-25 |
| Buy* | 22 | 190.00p | SI Trade |
10:48:19 - 13-Oct-25 |
| Unknown* | 0 | 189.00p | SI Trade |
10:02:15 - 13-Oct-25 |
| Sell* | 2 | 189.00p | Automatic Execution |
10:02:14 - 13-Oct-25 |
| Sell* | 15 | 189.00p | Automatic Execution |
09:43:44 - 13-Oct-25 |
| Buy* | 3 | 191.50p | SI Trade |
09:41:57 - 13-Oct-25 |
| Buy* | 19 | 191.50p | SI Trade |
09:41:50 - 13-Oct-25 |
| Buy* | 19 | 191.50p | Automatic Execution |
09:41:50 - 13-Oct-25 |
| Buy* | 19 | 191.50p | Automatic Execution |
09:39:51 - 13-Oct-25 |
| Buy* | 1 | 191.50p | SI Trade |
09:39:51 - 13-Oct-25 |
| Buy* | 1 | 191.50p | SI Trade |
09:39:50 - 13-Oct-25 |
| Buy* | 1 | 191.50p | Automatic Execution |
09:39:50 - 13-Oct-25 |
| Buy* | 1 | 191.50p | SI Trade |
09:39:47 - 13-Oct-25 |
| Buy* | 1 | 191.50p | Automatic Execution |
09:39:47 - 13-Oct-25 |
| Buy* | 1 | 191.50p | Automatic Execution |
09:39:09 - 13-Oct-25 |
| Buy* | 1 | 191.50p | SI Trade |
09:39:09 - 13-Oct-25 |
| Buy* | 1 | 191.50p | SI Trade |
09:39:07 - 13-Oct-25 |
| Buy* | 1 | 191.50p | Automatic Execution |
09:39:07 - 13-Oct-25 |
| Unknown* | 0 | 191.50p | SI Trade |
09:39:06 - 13-Oct-25 |
| Buy* | 1 | 191.50p | Automatic Execution |
09:39:06 - 13-Oct-25 |
| Buy* | 244 | 191.50p | Automatic Execution |
09:38:59 - 13-Oct-25 |
| Sell* | 20 | 186.50p | SI Trade |
08:44:10 - 13-Oct-25 |
| Sell* | 59 | 185.00p | Automatic Execution |
08:03:44 - 13-Oct-25 |
| Unknown* | 109 | 192.00p | SI Trade |
08:00:47 - 13-Oct-25 |
| Buy* | 8 | 191.00p | SI Trade |
16:19:25 - 10-Oct-25 |
| Buy* | 2 | 188.50p | SI Trade |
16:01:55 - 10-Oct-25 |
| Sell* | 350 | 179.50p | SI Trade |
15:47:40 - 10-Oct-25 |
| Sell* | 350 | 180.50p | SI Trade |
15:43:17 - 10-Oct-25 |
| Sell* | 280 | 180.50p | SI Trade |
15:43:06 - 10-Oct-25 |
| Sell* | 240 | 180.50p | SI Trade |
15:42:55 - 10-Oct-25 |
| Sell* | 180 | 180.50p | SI Trade |
15:42:50 - 10-Oct-25 |
| Sell* | 350 | 180.50p | SI Trade |
15:42:50 - 10-Oct-25 |
| Sell* | 250 | 180.50p | SI Trade |
15:41:57 - 10-Oct-25 |
| Buy* | 2,000 | 182.50p | SI Trade |
15:37:21 - 10-Oct-25 |
| Buy* | 1 | 181.00p | SI Trade |
15:04:55 - 10-Oct-25 |
| Buy* | 61 | 181.00p | Automatic Execution |
15:04:54 - 10-Oct-25 |
| Buy* | 1 | 181.00p | SI Trade |
15:04:54 - 10-Oct-25 |
| Sell* | 200 | 176.50p | SI Trade |
09:20:27 - 10-Oct-25 |
| Sell* | 1 | 177.50p | SI Trade |
08:47:12 - 10-Oct-25 |
| Sell* | 2 | 175.00p | SI Trade |
08:00:35 - 10-Oct-25 |
| Sell* | 500 | 186.00p | SI Trade |
16:26:40 - 09-Oct-25 |
| Buy* | 33 | 191.00p | SI Trade |
14:41:49 - 09-Oct-25 |
| Buy* | 100 | 188.00p | SI Trade |
14:34:53 - 09-Oct-25 |
| Buy* | 6 | 191.00p | SI Trade |
13:52:43 - 09-Oct-25 |
| Buy* | 20 | 191.00p | SI Trade |
12:23:08 - 09-Oct-25 |
| Buy* | 5 | 193.00p | SI Trade |
08:00:35 - 09-Oct-25 |
| Buy* | 2 | 193.00p | SI Trade |
08:00:35 - 09-Oct-25 |
| Sell* | 1,000 | 191.00p | SI Trade |
15:23:03 - 08-Oct-25 |
| Buy* | 20 | 195.00p | SI Trade |
14:53:16 - 08-Oct-25 |
| Sell* | 176 | 191.00p | Automatic Execution |
08:03:58 - 08-Oct-25 |
| Sell* | 100 | 194.00p | SI Trade |
16:06:15 - 07-Oct-25 |
| Buy* | 14 | 194.00p | SI Trade |
16:05:20 - 07-Oct-25 |
| Buy* | 100 | 193.00p | SI Trade |
14:39:24 - 07-Oct-25 |
| Buy* | 140 | 190.00p | SI Trade |
12:41:47 - 07-Oct-25 |
| Sell* | 10 | 189.00p | SI Trade |
11:49:09 - 07-Oct-25 |
| Buy* | 60 | 192.00p | SI Trade |
10:08:48 - 07-Oct-25 |
| Sell* | 1 | 190.00p | SI Trade |
08:37:44 - 07-Oct-25 |
| Sell* | 6 | 187.00p | SI Trade |
08:00:35 - 07-Oct-25 |
| Sell* | 10 | 198.00p | SI Trade |
14:04:28 - 06-Oct-25 |
| Sell* | 2 | 195.00p | SI Trade |
13:25:37 - 06-Oct-25 |
| Sell* | 1 | 193.00p | SI Trade |
13:03:39 - 06-Oct-25 |
| Buy* | 1 | 194.50p | SI Trade |
13:00:22 - 06-Oct-25 |
| Buy* | 1 | 194.50p | SI Trade |
12:38:09 - 06-Oct-25 |
| Buy* | 1 | 194.50p | SI Trade |
12:24:38 - 06-Oct-25 |
| Buy* | 2 | 192.50p | SI Trade |
09:35:44 - 06-Oct-25 |
| Unknown* | 53 | 189.00p | SI Trade |
08:04:30 - 06-Oct-25 |
| Unknown* | 160 | 194.50p | SI Trade |
08:01:40 - 06-Oct-25 |
| Unknown* | 6 | 194.50p | SI Trade |
08:01:40 - 06-Oct-25 |
| Buy* | 100 | 188.50p | SI Trade |
16:29:01 - 03-Oct-25 |
| Buy* | 1 | 188.00p | Automatic Execution |
16:15:29 - 03-Oct-25 |
| Sell* | 40 | 187.50p | SI Trade |
16:01:25 - 03-Oct-25 |
| Sell* | 210 | 188.00p | SI Trade |
15:38:55 - 03-Oct-25 |
| Sell* | 500 | 188.00p | SI Trade |
15:21:31 - 03-Oct-25 |
| Sell* | 213 | 186.50p | SI Trade |
14:52:15 - 03-Oct-25 |
| Buy* | 213 | 187.50p | SI Trade |
14:51:34 - 03-Oct-25 |
| Buy* | 53 | 187.50p | SI Trade |
14:35:15 - 03-Oct-25 |
| Buy* | 24 | 181.00p | SI Trade |
11:09:14 - 03-Oct-25 |
| Buy* | 210 | 181.00p | SI Trade |
10:26:42 - 03-Oct-25 |
| Buy* | 53 | 183.00p | SI Trade |
08:00:33 - 03-Oct-25 |
| Buy* | 1 | 189.50p | SI Trade |
16:28:06 - 02-Oct-25 |
| Sell* | 1 | 188.00p | SI Trade |
16:27:32 - 02-Oct-25 |
| Buy* | 500 | 186.00p | SI Trade |
15:05:38 - 02-Oct-25 |
| Buy* | 1 | 183.50p | SI Trade |
14:45:22 - 02-Oct-25 |
| Buy* | 500 | 183.50p | SI Trade |
14:45:09 - 02-Oct-25 |
| Buy* | 500 | 191.50p | SI Trade |
14:25:00 - 02-Oct-25 |
| Sell* | 2,560 | 185.00p | Automatic Execution |
13:14:01 - 02-Oct-25 |
| Sell* | 47 | 184.50p | SI Trade |
10:45:40 - 02-Oct-25 |
| Sell* | 27 | 184.50p | SI Trade |
10:41:47 - 02-Oct-25 |
| Buy* | 26 | 187.00p | SI Trade |
08:45:33 - 02-Oct-25 |
| Sell* | 603 | 183.50p | SI Trade |
08:08:01 - 02-Oct-25 |
| Buy* | 80 | 187.50p | SI Trade |
08:00:31 - 02-Oct-25 |
| Sell* | 428 | 178.00p | SI Trade |
08:00:31 - 02-Oct-25 |
| Sell* | 26 | 190.00p | SI Trade |
16:03:23 - 01-Oct-25 |
| Sell* | 103 | 190.50p | SI Trade |
15:47:52 - 01-Oct-25 |
| Sell* | 1,732 | 190.50p | Automatic Execution |
15:47:52 - 01-Oct-25 |
| Sell* | 696 | 190.50p | SI Trade |
15:47:51 - 01-Oct-25 |
| Sell* | 1 | 191.00p | SI Trade |
15:45:24 - 01-Oct-25 |
| Buy* | 5 | 192.50p | SI Trade |
15:45:00 - 01-Oct-25 |
| Sell* | 36 | 191.00p | SI Trade |
15:41:29 - 01-Oct-25 |
| Sell* | 460 | 191.00p | SI Trade |
15:07:45 - 01-Oct-25 |
| Sell* | 538 | 189.50p | SI Trade |
15:03:43 - 01-Oct-25 |
| Sell* | 1,771 | 189.50p | Automatic Execution |
15:03:43 - 01-Oct-25 |
| Sell* | 739 | 189.50p | SI Trade |
15:03:40 - 01-Oct-25 |
| Buy* | 366 | 193.00p | SI Trade |
14:59:05 - 01-Oct-25 |
| Buy* | 701 | 193.00p | SI Trade |
14:59:02 - 01-Oct-25 |
| Unknown* | 20 | 192.00p | SI Trade |
14:55:18 - 01-Oct-25 |
| Sell* | 329 | 187.00p | SI Trade |
14:44:19 - 01-Oct-25 |
| Sell* | 230 | 188.50p | SI Trade |
14:34:47 - 01-Oct-25 |
| Sell* | 40 | 181.00p | SI Trade |
14:25:25 - 01-Oct-25 |
| Buy* | 701 | 184.50p | SI Trade |
13:53:11 - 01-Oct-25 |
| Buy* | 576 | 184.50p | SI Trade |
13:52:43 - 01-Oct-25 |
| Buy* | 1,365 | 184.50p | Automatic Execution |
13:52:43 - 01-Oct-25 |
| Sell* | 29 | 181.00p | SI Trade |
11:34:32 - 01-Oct-25 |