| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 590 | 176.00p | SI Trade |
16:28:45 - 21-Aug-25 |
| Sell* | 170 | 176.50p | SI Trade |
15:53:26 - 21-Aug-25 |
| Buy* | 170 | 179.50p | SI Trade |
15:43:15 - 21-Aug-25 |
| Buy* | 86 | 178.50p | SI Trade |
14:46:13 - 21-Aug-25 |
| Sell* | 2 | 175.50p | SI Trade |
14:34:09 - 21-Aug-25 |
| Buy* | 580 | 176.00p | SI Trade |
13:50:21 - 21-Aug-25 |
| Buy* | 10 | 175.50p | SI Trade |
13:06:34 - 21-Aug-25 |
| Sell* | 62 | 173.00p | SI Trade |
12:54:48 - 21-Aug-25 |
| Sell* | 9,166 | 172.50p | Automatic Execution |
12:14:43 - 21-Aug-25 |
| Sell* | 3,085 | 172.00p | SI Trade |
11:40:57 - 21-Aug-25 |
| Buy* | 11 | 174.50p | SI Trade |
11:24:27 - 21-Aug-25 |
| Sell* | 1 | 171.00p | SI Trade |
10:21:34 - 21-Aug-25 |
| Sell* | 7 | 170.00p | SI Trade |
09:32:23 - 21-Aug-25 |
| Sell* | 120 | 170.00p | SI Trade |
09:32:17 - 21-Aug-25 |
| Buy* | 127 | 173.00p | SI Trade |
08:19:47 - 21-Aug-25 |
| Buy* | 8 | 174.50p | SI Trade |
08:13:56 - 21-Aug-25 |
| Sell* | 2,169 | 169.50p | SI Trade |
08:01:56 - 21-Aug-25 |
| Sell* | 1,385 | 169.50p | SI Trade |
08:00:45 - 21-Aug-25 |
| Sell* | 60 | 169.50p | SI Trade |
08:00:45 - 21-Aug-25 |
| Sell* | 6,173 | 175.50p | SI Trade |
16:24:53 - 20-Aug-25 |
| Sell* | 263 | 176.00p | SI Trade |
16:22:33 - 20-Aug-25 |
| Buy* | 30 | 177.50p | SI Trade |
16:21:46 - 20-Aug-25 |
| Buy* | 502 | 179.00p | SI Trade |
16:14:13 - 20-Aug-25 |
| Unknown* | 0 | 180.00p | SI Trade |
16:02:24 - 20-Aug-25 |
| Unknown* | 0 | 181.00p | SI Trade |
15:53:01 - 20-Aug-25 |
| Buy* | 70 | 180.00p | SI Trade |
15:44:15 - 20-Aug-25 |
| Buy* | 1,666 | 180.00p | SI Trade |
15:44:15 - 20-Aug-25 |
| Buy* | 263 | 180.00p | SI Trade |
15:39:39 - 20-Aug-25 |
| Buy* | 3,085 | 179.50p | SI Trade |
15:34:52 - 20-Aug-25 |
| Sell* | 5,000 | 177.50p | SI Trade |
15:26:48 - 20-Aug-25 |
| Sell* | 3,300 | 177.00p | SI Trade |
15:25:45 - 20-Aug-25 |
| Buy* | 50 | 179.00p | SI Trade |
15:24:20 - 20-Aug-25 |
| Sell* | 531 | 180.00p | SI Trade |
15:08:53 - 20-Aug-25 |
| Sell* | 670 | 179.00p | SI Trade |
15:05:43 - 20-Aug-25 |
| Sell* | 100 | 179.00p | SI Trade |
14:57:49 - 20-Aug-25 |
| Buy* | 531 | 181.50p | SI Trade |
14:56:37 - 20-Aug-25 |
| Buy* | 100 | 182.00p | SI Trade |
14:54:45 - 20-Aug-25 |
| Buy* | 100 | 182.50p | SI Trade |
14:53:41 - 20-Aug-25 |
| Sell* | 7 | 180.00p | SI Trade |
14:51:32 - 20-Aug-25 |
| Unknown* | 0 | 178.50p | SI Trade |
14:48:54 - 20-Aug-25 |
| Unknown* | 0 | 177.50p | SI Trade |
14:46:30 - 20-Aug-25 |
| Buy* | 2,055 | 177.00p | SI Trade |
14:45:57 - 20-Aug-25 |
| Buy* | 60 | 175.50p | SI Trade |
14:35:42 - 20-Aug-25 |
| Buy* | 50 | 175.50p | SI Trade |
14:35:42 - 20-Aug-25 |
| Buy* | 1 | 171.00p | SI Trade |
14:30:37 - 20-Aug-25 |
| Buy* | 6,173 | 172.00p | SI Trade |
14:24:48 - 20-Aug-25 |
| Buy* | 1,000 | 172.00p | SI Trade |
14:12:34 - 20-Aug-25 |
| Sell* | 60 | 170.00p | SI Trade |
14:02:29 - 20-Aug-25 |
| Sell* | 100 | 171.00p | SI Trade |
12:50:28 - 20-Aug-25 |
| Buy* | 60 | 172.50p | SI Trade |
12:41:40 - 20-Aug-25 |
| Buy* | 5 | 172.00p | SI Trade |
12:01:00 - 20-Aug-25 |
| Buy* | 5 | 171.50p | SI Trade |
11:57:19 - 20-Aug-25 |
| Sell* | 40 | 169.00p | SI Trade |
10:45:16 - 20-Aug-25 |
| Sell* | 115 | 169.50p | SI Trade |
10:24:43 - 20-Aug-25 |
| Sell* | 4,600 | 169.50p | SI Trade |
09:02:14 - 20-Aug-25 |
| Buy* | 115 | 173.00p | SI Trade |
08:45:00 - 20-Aug-25 |
| Buy* | 7 | 173.00p | SI Trade |
08:32:16 - 20-Aug-25 |
| Buy* | 2 | 173.00p | SI Trade |
08:06:30 - 20-Aug-25 |
| Buy* | 40 | 173.00p | SI Trade |
08:06:30 - 20-Aug-25 |
| Unknown* | 0 | 169.50p | SI Trade |
08:00:36 - 20-Aug-25 |
| Sell* | 50 | 167.00p | SI Trade |
15:45:43 - 19-Aug-25 |
| Sell* | 310 | 164.50p | SI Trade |
15:33:44 - 19-Aug-25 |
| Sell* | 400 | 163.50p | SI Trade |
15:15:23 - 19-Aug-25 |
| Buy* | 310 | 161.00p | SI Trade |
14:08:01 - 19-Aug-25 |
| Buy* | 400 | 160.00p | SI Trade |
10:37:29 - 19-Aug-25 |
| Buy* | 1 | 164.50p | SI Trade |
08:04:11 - 19-Aug-25 |
| Sell* | 2 | 155.50p | SI Trade |
08:04:11 - 19-Aug-25 |
| Sell* | 1,600 | 158.50p | Automatic Execution |
15:22:36 - 18-Aug-25 |
| Sell* | 6,900 | 158.50p | Automatic Execution |
15:22:36 - 18-Aug-25 |
| Unknown* | 193 | 159.50p | SI Trade |
15:08:39 - 18-Aug-25 |
| Sell* | 287 | 160.00p | SI Trade |
14:50:01 - 18-Aug-25 |
| Sell* | 1,500 | 161.00p | SI Trade |
14:36:51 - 18-Aug-25 |
| Sell* | 1,450 | 160.00p | SI Trade |
14:36:30 - 18-Aug-25 |
| Sell* | 3,346 | 160.50p | SI Trade |
14:32:44 - 18-Aug-25 |
| Buy* | 5,000 | 152.00p | SI Trade |
14:02:14 - 18-Aug-25 |
| Buy* | 133 | 150.00p | SI Trade |
10:38:05 - 18-Aug-25 |
| Sell* | 250 | 149.00p | SI Trade |
10:17:52 - 18-Aug-25 |
| Buy* | 100 | 150.00p | SI Trade |
09:28:12 - 18-Aug-25 |
| Buy* | 131 | 152.50p | SI Trade |
09:20:51 - 18-Aug-25 |
| Buy* | 1 | 150.00p | SI Trade |
08:14:27 - 18-Aug-25 |
| Sell* | 2,868 | 144.00p | SI Trade |
16:29:20 - 15-Aug-25 |
| Buy* | 6 | 145.00p | SI Trade |
16:17:56 - 15-Aug-25 |
| Buy* | 1,500 | 144.50p | SI Trade |
15:57:10 - 15-Aug-25 |
| Buy* | 17,000 | 145.00p | Automatic Execution |
15:53:06 - 15-Aug-25 |
| Buy* | 2,174 | 143.50p | SI Trade |
15:34:55 - 15-Aug-25 |
| Buy* | 138 | 144.00p | SI Trade |
15:24:22 - 15-Aug-25 |
| Buy* | 694 | 144.00p | SI Trade |
15:23:48 - 15-Aug-25 |
| Buy* | 10 | 143.50p | SI Trade |
15:14:38 - 15-Aug-25 |
| Buy* | 15 | 146.00p | SI Trade |
15:03:36 - 15-Aug-25 |
| Buy* | 15 | 146.00p | SI Trade |
15:02:30 - 15-Aug-25 |
| Sell* | 50 | 148.50p | SI Trade |
14:51:29 - 15-Aug-25 |
| Buy* | 15 | 149.00p | SI Trade |
13:38:19 - 15-Aug-25 |
| Buy* | 10 | 149.00p | SI Trade |
12:33:08 - 15-Aug-25 |
| Buy* | 100 | 149.50p | SI Trade |
12:08:42 - 15-Aug-25 |
| Buy* | 66 | 150.00p | SI Trade |
09:33:13 - 15-Aug-25 |
| Buy* | 1 | 151.00p | SI Trade |
08:08:01 - 15-Aug-25 |
| Unknown* | 0 | 146.50p | SI Trade |
16:11:36 - 14-Aug-25 |
| Buy* | 135 | 148.00p | SI Trade |
16:11:36 - 14-Aug-25 |
| Buy* | 15 | 147.00p | SI Trade |
15:51:06 - 14-Aug-25 |
| Buy* | 15 | 148.00p | SI Trade |
15:43:32 - 14-Aug-25 |
| Buy* | 15 | 149.00p | SI Trade |
15:39:51 - 14-Aug-25 |
| Buy* | 65 | 152.00p | SI Trade |
14:57:08 - 14-Aug-25 |
| Buy* | 15 | 149.00p | SI Trade |
14:52:29 - 14-Aug-25 |
| Buy* | 15 | 149.50p | SI Trade |
14:52:07 - 14-Aug-25 |
| Buy* | 15 | 150.00p | SI Trade |
14:49:29 - 14-Aug-25 |
| Buy* | 20 | 150.00p | SI Trade |
14:49:29 - 14-Aug-25 |
| Buy* | 20 | 154.00p | SI Trade |
13:46:12 - 14-Aug-25 |
| Buy* | 33 | 150.50p | SI Trade |
11:32:37 - 14-Aug-25 |
| Buy* | 14 | 150.50p | SI Trade |
11:21:25 - 14-Aug-25 |
| Buy* | 8 | 150.50p | SI Trade |
11:12:23 - 14-Aug-25 |
| Buy* | 70 | 150.50p | SI Trade |
11:12:23 - 14-Aug-25 |
| Buy* | 66 | 150.00p | SI Trade |
10:01:08 - 14-Aug-25 |
| Sell* | 89 | 148.00p | SI Trade |
09:39:26 - 14-Aug-25 |
| Buy* | 1 | 152.50p | SI Trade |
08:04:16 - 14-Aug-25 |
| Buy* | 67 | 148.50p | SI Trade |
16:29:41 - 13-Aug-25 |
| Sell* | 8,667 | 145.00p | Automatic Execution |
15:14:31 - 13-Aug-25 |
| Sell* | 6,800 | 145.50p | Automatic Execution |
15:14:31 - 13-Aug-25 |
| Sell* | 3,184 | 145.50p | SI Trade |
15:14:29 - 13-Aug-25 |
| Sell* | 3,436 | 145.50p | SI Trade |
15:04:06 - 13-Aug-25 |
| Buy* | 137 | 145.50p | SI Trade |
14:41:07 - 13-Aug-25 |
| Sell* | 2,908 | 145.50p | SI Trade |
14:37:36 - 13-Aug-25 |
| Sell* | 6,872 | 145.50p | SI Trade |
14:36:06 - 13-Aug-25 |
| Sell* | 1 | 144.00p | SI Trade |
14:33:55 - 13-Aug-25 |
| Buy* | 48 | 145.00p | SI Trade |
12:52:54 - 13-Aug-25 |
| Buy* | 28 | 144.00p | SI Trade |
11:03:01 - 13-Aug-25 |
| Buy* | 69 | 144.50p | SI Trade |
11:01:54 - 13-Aug-25 |
| Buy* | 207 | 144.50p | SI Trade |
10:55:11 - 13-Aug-25 |
| Buy* | 1 | 145.50p | SI Trade |
08:09:30 - 13-Aug-25 |
| Buy* | 70 | 146.50p | SI Trade |
08:07:16 - 13-Aug-25 |
| Buy* | 203 | 147.50p | SI Trade |
16:26:24 - 12-Aug-25 |
| Buy* | 100 | 147.50p | SI Trade |
16:19:24 - 12-Aug-25 |
| Buy* | 134 | 149.00p | SI Trade |
15:35:47 - 12-Aug-25 |
| Buy* | 38 | 150.00p | SI Trade |
15:20:01 - 12-Aug-25 |
| Buy* | 556 | 150.00p | Automatic Execution |
15:20:01 - 12-Aug-25 |
| Sell* | 334 | 149.50p | SI Trade |
14:55:57 - 12-Aug-25 |
| Buy* | 334 | 149.50p | SI Trade |
14:49:47 - 12-Aug-25 |
| Buy* | 678 | 147.50p | SI Trade |
14:46:26 - 12-Aug-25 |
| Buy* | 6,101 | 147.50p | Automatic Execution |
14:46:25 - 12-Aug-25 |
| Buy* | 100 | 149.00p | SI Trade |
14:41:30 - 12-Aug-25 |
| Sell* | 12 | 148.50p | SI Trade |
14:41:11 - 12-Aug-25 |
| Buy* | 100 | 149.00p | SI Trade |
14:39:24 - 12-Aug-25 |
| Buy* | 100 | 149.50p | SI Trade |
14:38:46 - 12-Aug-25 |
| Buy* | 132 | 150.50p | SI Trade |
14:37:10 - 12-Aug-25 |
| Buy* | 673 | 148.50p | SI Trade |
14:36:00 - 12-Aug-25 |
| Buy* | 6,040 | 149.00p | Automatic Execution |
14:36:00 - 12-Aug-25 |
| Sell* | 1 | 160.50p | SI Trade |
11:32:02 - 12-Aug-25 |
| Buy* | 50 | 162.00p | SI Trade |
11:23:03 - 12-Aug-25 |
| Buy* | 61 | 161.50p | SI Trade |
09:04:59 - 12-Aug-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:09:22 - 12-Aug-25 |
| Buy* | 15 | 160.50p | SI Trade |
15:11:57 - 11-Aug-25 |
| Buy* | 62 | 160.00p | SI Trade |
14:35:29 - 11-Aug-25 |
| Buy* | 20 | 159.50p | SI Trade |
11:17:58 - 11-Aug-25 |
| Buy* | 62 | 159.50p | SI Trade |
10:46:52 - 11-Aug-25 |
| Buy* | 100 | 160.00p | SI Trade |
10:34:56 - 11-Aug-25 |
| Buy* | 150 | 160.00p | SI Trade |
08:34:01 - 11-Aug-25 |
| Buy* | 150 | 160.00p | SI Trade |
08:33:34 - 11-Aug-25 |
| Buy* | 75 | 159.50p | SI Trade |
08:15:32 - 11-Aug-25 |
| Buy* | 8 | 159.00p | SI Trade |
08:08:00 - 11-Aug-25 |
| Buy* | 50 | 159.00p | SI Trade |
08:08:00 - 11-Aug-25 |
| Buy* | 100 | 159.00p | SI Trade |
08:06:49 - 11-Aug-25 |
| Buy* | 50 | 163.50p | SI Trade |
15:59:12 - 08-Aug-25 |
| Buy* | 100 | 164.00p | SI Trade |
15:58:14 - 08-Aug-25 |
| Buy* | 50 | 162.00p | SI Trade |
15:32:12 - 08-Aug-25 |
| Buy* | 10 | 162.50p | SI Trade |
15:25:42 - 08-Aug-25 |
| Buy* | 25 | 162.50p | SI Trade |
15:25:21 - 08-Aug-25 |
| Buy* | 12 | 163.00p | SI Trade |
15:22:27 - 08-Aug-25 |
| Buy* | 181 | 165.00p | SI Trade |
14:59:03 - 08-Aug-25 |
| Buy* | 15 | 165.00p | SI Trade |
14:43:36 - 08-Aug-25 |
| Buy* | 250 | 165.00p | SI Trade |
14:17:56 - 08-Aug-25 |
| Sell* | 12 | 163.00p | SI Trade |
12:29:58 - 08-Aug-25 |
| Buy* | 12 | 166.00p | SI Trade |
10:55:07 - 08-Aug-25 |
| Sell* | 1,000 | 164.50p | SI Trade |
10:05:56 - 08-Aug-25 |
| Sell* | 150 | 164.50p | SI Trade |
09:33:06 - 08-Aug-25 |
| Buy* | 8 | 167.50p | SI Trade |
08:03:45 - 08-Aug-25 |
| Sell* | 460 | 159.00p | Automatic Execution |
16:24:35 - 07-Aug-25 |
| Sell* | 460 | 159.00p | Automatic Execution |
16:24:35 - 07-Aug-25 |
| Sell* | 90 | 159.00p | Automatic Execution |
16:24:31 - 07-Aug-25 |
| Sell* | 563 | 159.00p | Automatic Execution |
16:24:31 - 07-Aug-25 |
| Sell* | 460 | 159.00p | Automatic Execution |
16:24:10 - 07-Aug-25 |
| Sell* | 460 | 159.00p | Automatic Execution |
16:24:09 - 07-Aug-25 |
| Sell* | 96 | 159.00p | Automatic Execution |
16:24:08 - 07-Aug-25 |
| Sell* | 460 | 159.00p | Automatic Execution |
16:24:08 - 07-Aug-25 |
| Sell* | 460 | 159.00p | Automatic Execution |
16:24:07 - 07-Aug-25 |
| Sell* | 460 | 159.00p | Automatic Execution |
16:24:07 - 07-Aug-25 |
| Sell* | 460 | 159.00p | Automatic Execution |
16:24:06 - 07-Aug-25 |
| Sell* | 79 | 159.00p | Automatic Execution |
16:24:05 - 07-Aug-25 |
| Sell* | 460 | 159.00p | Automatic Execution |
16:24:05 - 07-Aug-25 |
| Sell* | 460 | 159.00p | Automatic Execution |
16:24:05 - 07-Aug-25 |
| Sell* | 460 | 159.50p | Automatic Execution |
16:15:24 - 07-Aug-25 |
| Sell* | 460 | 159.50p | Automatic Execution |
16:15:23 - 07-Aug-25 |
| Sell* | 460 | 159.50p | Automatic Execution |
16:15:22 - 07-Aug-25 |
| Sell* | 530 | 159.50p | Automatic Execution |
16:15:22 - 07-Aug-25 |
| Sell* | 460 | 159.50p | Automatic Execution |
16:15:21 - 07-Aug-25 |
| Sell* | 490 | 159.50p | Automatic Execution |
16:15:21 - 07-Aug-25 |
| Sell* | 78 | 159.50p | Automatic Execution |
16:15:21 - 07-Aug-25 |
| Sell* | 460 | 159.50p | Automatic Execution |
16:15:21 - 07-Aug-25 |
| Sell* | 490 | 159.50p | Automatic Execution |
16:15:21 - 07-Aug-25 |
| Sell* | 460 | 159.50p | Automatic Execution |
16:15:20 - 07-Aug-25 |
| Sell* | 490 | 159.50p | Automatic Execution |
16:15:20 - 07-Aug-25 |
| Sell* | 460 | 159.50p | Automatic Execution |
16:15:19 - 07-Aug-25 |