| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 154.50p | SI Trade |
15:52:37 - 16-Sep-25 |
| Buy* | 30 | 154.50p | SI Trade |
12:31:09 - 16-Sep-25 |
| Buy* | 206 | 154.50p | SI Trade |
11:14:03 - 16-Sep-25 |
| Buy* | 64 | 154.00p | SI Trade |
10:56:33 - 16-Sep-25 |
| Buy* | 5 | 155.00p | SI Trade |
09:29:39 - 16-Sep-25 |
| Buy* | 6 | 160.00p | SI Trade |
08:11:59 - 16-Sep-25 |
| Buy* | 50 | 159.00p | SI Trade |
16:26:53 - 15-Sep-25 |
| Sell* | 84 | 157.50p | SI Trade |
16:13:53 - 15-Sep-25 |
| Buy* | 6 | 163.00p | SI Trade |
15:17:42 - 15-Sep-25 |
| Buy* | 6 | 159.50p | SI Trade |
14:51:33 - 15-Sep-25 |
| Buy* | 78 | 158.50p | Automatic Execution |
14:47:13 - 15-Sep-25 |
| Buy* | 440 | 158.50p | Automatic Execution |
14:47:13 - 15-Sep-25 |
| Buy* | 62 | 161.00p | SI Trade |
14:38:12 - 15-Sep-25 |
| Sell* | 1,500 | 162.50p | SI Trade |
14:31:08 - 15-Sep-25 |
| Sell* | 117 | 161.00p | SI Trade |
12:05:57 - 15-Sep-25 |
| Buy* | 61 | 162.50p | SI Trade |
10:58:22 - 15-Sep-25 |
| Buy* | 61 | 162.50p | SI Trade |
10:50:25 - 15-Sep-25 |
| Buy* | 30 | 162.00p | SI Trade |
10:10:10 - 15-Sep-25 |
| Buy* | 117 | 161.50p | SI Trade |
09:41:03 - 15-Sep-25 |
| Unknown* | 1 | 157.50p | SI Trade |
08:01:15 - 15-Sep-25 |
| Sell* | 16 | 167.00p | SI Trade |
16:28:38 - 12-Sep-25 |
| Sell* | 74 | 167.00p | SI Trade |
16:28:20 - 12-Sep-25 |
| Buy* | 41 | 168.00p | SI Trade |
16:15:49 - 12-Sep-25 |
| Buy* | 59 | 168.00p | SI Trade |
11:52:59 - 12-Sep-25 |
| Sell* | 12 | 165.50p | SI Trade |
11:23:36 - 12-Sep-25 |
| Buy* | 1 | 168.00p | SI Trade |
10:23:46 - 12-Sep-25 |
| Sell* | 6 | 166.00p | SI Trade |
10:12:31 - 12-Sep-25 |
| Buy* | 2 | 167.50p | SI Trade |
08:18:18 - 12-Sep-25 |
| Buy* | 15 | 167.50p | SI Trade |
08:00:44 - 12-Sep-25 |
| Buy* | 82 | 166.50p | SI Trade |
16:12:21 - 11-Sep-25 |
| Sell* | 85 | 163.50p | SI Trade |
15:37:55 - 11-Sep-25 |
| Sell* | 500 | 163.50p | SI Trade |
08:50:42 - 11-Sep-25 |
| Sell* | 3 | 164.00p | SI Trade |
08:15:12 - 11-Sep-25 |
| Unknown* | 0 | 166.50p | SI Trade |
08:07:51 - 11-Sep-25 |
| Buy* | 59 | 167.00p | SI Trade |
08:03:13 - 11-Sep-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:01:48 - 11-Sep-25 |
| Sell* | 240 | 163.00p | SI Trade |
16:00:48 - 10-Sep-25 |
| Buy* | 224 | 163.50p | SI Trade |
14:33:19 - 10-Sep-25 |
| Buy* | 15 | 163.50p | SI Trade |
14:33:18 - 10-Sep-25 |
| Buy* | 1,284 | 163.50p | Automatic Execution |
14:33:18 - 10-Sep-25 |
| Buy* | 500 | 159.50p | SI Trade |
09:53:25 - 10-Sep-25 |
| Buy* | 63 | 158.50p | SI Trade |
09:26:05 - 10-Sep-25 |
| Buy* | 1 | 160.00p | SI Trade |
15:21:19 - 09-Sep-25 |
| Buy* | 4 | 166.50p | SI Trade |
14:26:56 - 09-Sep-25 |
| Buy* | 9 | 165.00p | SI Trade |
12:26:03 - 09-Sep-25 |
| Buy* | 121 | 164.50p | SI Trade |
11:25:37 - 09-Sep-25 |
| Unknown* | 0 | 165.50p | SI Trade |
08:49:46 - 09-Sep-25 |
| Buy* | 60 | 166.50p | SI Trade |
10:52:52 - 08-Sep-25 |
| Sell* | 1 | 164.00p | SI Trade |
08:00:40 - 08-Sep-25 |
| Buy* | 6 | 169.00p | SI Trade |
15:54:28 - 05-Sep-25 |
| Buy* | 8 | 169.00p | SI Trade |
15:50:10 - 05-Sep-25 |
| Buy* | 12 | 166.50p | SI Trade |
15:22:15 - 05-Sep-25 |
| Buy* | 121 | 165.00p | SI Trade |
14:53:16 - 05-Sep-25 |
| Sell* | 90 | 168.50p | SI Trade |
13:16:41 - 05-Sep-25 |
| Buy* | 119 | 168.00p | SI Trade |
09:54:23 - 05-Sep-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:19:31 - 05-Sep-25 |
| Buy* | 20 | 167.00p | SI Trade |
16:28:39 - 04-Sep-25 |
| Buy* | 20 | 167.00p | SI Trade |
16:26:21 - 04-Sep-25 |
| Buy* | 90 | 167.50p | SI Trade |
15:56:52 - 04-Sep-25 |
| Buy* | 20 | 167.00p | SI Trade |
15:53:48 - 04-Sep-25 |
| Sell* | 355 | 166.00p | SI Trade |
15:47:59 - 04-Sep-25 |
| Buy* | 30 | 167.00p | SI Trade |
15:44:46 - 04-Sep-25 |
| Buy* | 25 | 169.00p | SI Trade |
15:35:05 - 04-Sep-25 |
| Buy* | 179 | 167.00p | SI Trade |
14:40:14 - 04-Sep-25 |
| Buy* | 302 | 165.50p | SI Trade |
14:36:42 - 04-Sep-25 |
| Buy* | 303 | 164.50p | SI Trade |
14:34:53 - 04-Sep-25 |
| Buy* | 25 | 171.00p | SI Trade |
13:37:48 - 04-Sep-25 |
| Buy* | 175 | 171.00p | SI Trade |
13:24:40 - 04-Sep-25 |
| Buy* | 146 | 170.50p | SI Trade |
12:47:14 - 04-Sep-25 |
| Buy* | 10 | 170.00p | SI Trade |
12:30:30 - 04-Sep-25 |
| Buy* | 10 | 171.50p | SI Trade |
11:59:51 - 04-Sep-25 |
| Buy* | 112 | 177.50p | SI Trade |
09:41:28 - 04-Sep-25 |
| Buy* | 1 | 180.00p | SI Trade |
08:07:33 - 04-Sep-25 |
| Buy* | 1 | 181.00p | SI Trade |
08:01:10 - 04-Sep-25 |
| Unknown* | 0 | 179.50p | SI Trade |
16:08:02 - 03-Sep-25 |
| Buy* | 7 | 179.00p | SI Trade |
15:36:41 - 03-Sep-25 |
| Sell* | 1 | 177.50p | SI Trade |
15:34:41 - 03-Sep-25 |
| Sell* | 70 | 178.50p | SI Trade |
15:04:52 - 03-Sep-25 |
| Buy* | 56 | 178.00p | SI Trade |
14:46:05 - 03-Sep-25 |
| Sell* | 231 | 179.50p | SI Trade |
14:31:53 - 03-Sep-25 |
| Unknown* | 0 | 177.50p | SI Trade |
13:42:35 - 03-Sep-25 |
| Unknown* | 0 | 176.00p | SI Trade |
13:40:11 - 03-Sep-25 |
| Buy* | 231 | 177.50p | SI Trade |
12:40:57 - 03-Sep-25 |
| Buy* | 20 | 177.00p | SI Trade |
12:17:14 - 03-Sep-25 |
| Buy* | 15 | 177.00p | SI Trade |
12:17:14 - 03-Sep-25 |
| Buy* | 112 | 177.50p | SI Trade |
09:19:50 - 03-Sep-25 |
| Sell* | 55 | 176.00p | SI Trade |
09:13:19 - 03-Sep-25 |
| Sell* | 220 | 177.50p | SI Trade |
08:33:54 - 03-Sep-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:16:34 - 03-Sep-25 |
| Buy* | 65 | 181.50p | SI Trade |
08:00:49 - 03-Sep-25 |
| Buy* | 10 | 183.00p | SI Trade |
15:57:54 - 02-Sep-25 |
| Buy* | 20 | 182.50p | SI Trade |
15:39:47 - 02-Sep-25 |
| Buy* | 10 | 182.00p | SI Trade |
15:35:27 - 02-Sep-25 |
| Buy* | 54 | 183.00p | SI Trade |
15:28:19 - 02-Sep-25 |
| Buy* | 10 | 184.00p | SI Trade |
14:59:19 - 02-Sep-25 |
| Buy* | 54 | 183.00p | SI Trade |
14:54:55 - 02-Sep-25 |
| Buy* | 10 | 183.50p | SI Trade |
14:51:28 - 02-Sep-25 |
| Buy* | 28 | 188.00p | SI Trade |
14:44:54 - 02-Sep-25 |
| Buy* | 10 | 184.50p | SI Trade |
14:39:09 - 02-Sep-25 |
| Buy* | 10 | 184.00p | SI Trade |
14:38:49 - 02-Sep-25 |
| Sell* | 52 | 184.00p | SI Trade |
14:37:11 - 02-Sep-25 |
| Sell* | 335 | 188.50p | SI Trade |
13:49:10 - 02-Sep-25 |
| Buy* | 55 | 189.50p | SI Trade |
13:47:03 - 02-Sep-25 |
| Buy* | 30 | 189.00p | SI Trade |
13:28:33 - 02-Sep-25 |
| Buy* | 11 | 186.00p | SI Trade |
12:46:58 - 02-Sep-25 |
| Buy* | 25 | 185.50p | SI Trade |
12:33:24 - 02-Sep-25 |
| Buy* | 30 | 185.50p | SI Trade |
12:32:50 - 02-Sep-25 |
| Buy* | 100 | 185.50p | SI Trade |
12:24:54 - 02-Sep-25 |
| Buy* | 269 | 185.50p | SI Trade |
12:16:10 - 02-Sep-25 |
| Buy* | 220 | 181.00p | SI Trade |
08:20:17 - 02-Sep-25 |
| Buy* | 1 | 181.00p | SI Trade |
08:20:17 - 02-Sep-25 |
| Buy* | 335 | 179.00p | SI Trade |
08:06:37 - 02-Sep-25 |
| Sell* | 7,270 | 176.00p | Automatic Execution |
14:30:00 - 01-Sep-25 |
| Buy* | 6 | 180.00p | SI Trade |
08:31:31 - 01-Sep-25 |
| Sell* | 6,080 | 176.00p | Automatic Execution |
08:04:45 - 01-Sep-25 |
| Sell* | 89 | 175.50p | Automatic Execution |
15:45:29 - 29-Aug-25 |
| Sell* | 88 | 175.50p | SI Trade |
15:45:26 - 29-Aug-25 |
| Sell* | 142 | 175.50p | Automatic Execution |
15:45:26 - 29-Aug-25 |
| Sell* | 92 | 175.50p | SI Trade |
15:45:23 - 29-Aug-25 |
| Sell* | 46 | 175.50p | SI Trade |
15:45:21 - 29-Aug-25 |
| Buy* | 30 | 178.00p | SI Trade |
15:15:23 - 29-Aug-25 |
| Sell* | 303 | 167.00p | Automatic Execution |
08:04:24 - 29-Aug-25 |
| Sell* | 4 | 167.00p | SI Trade |
08:03:18 - 29-Aug-25 |
| Buy* | 2 | 172.00p | SI Trade |
08:03:18 - 29-Aug-25 |
| Sell* | 5 | 168.50p | SI Trade |
12:05:45 - 28-Aug-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:25:11 - 28-Aug-25 |
| Buy* | 5 | 172.50p | SI Trade |
08:00:55 - 28-Aug-25 |
| Sell* | 48 | 170.00p | SI Trade |
14:55:09 - 27-Aug-25 |
| Sell* | 150 | 170.50p | SI Trade |
14:46:58 - 27-Aug-25 |
| Sell* | 90 | 169.00p | SI Trade |
14:42:27 - 27-Aug-25 |
| Sell* | 14 | 165.50p | SI Trade |
14:27:55 - 27-Aug-25 |
| Buy* | 1 | 169.00p | SI Trade |
08:09:41 - 27-Aug-25 |
| Sell* | 11,624 | 164.50p | Automatic Execution |
08:05:01 - 27-Aug-25 |
| Buy* | 150 | 169.00p | SI Trade |
08:05:00 - 27-Aug-25 |
| Buy* | 180 | 166.50p | SI Trade |
15:23:52 - 26-Aug-25 |
| Sell* | 12 | 168.00p | SI Trade |
14:54:56 - 26-Aug-25 |
| Buy* | 39 | 170.00p | SI Trade |
14:44:49 - 26-Aug-25 |
| Unknown* | 1 | 170.50p | SI Trade |
08:04:40 - 26-Aug-25 |
| Buy* | 10 | 166.00p | SI Trade |
16:01:14 - 22-Aug-25 |
| Buy* | 5 | 167.50p | SI Trade |
15:47:15 - 22-Aug-25 |
| Unknown* | 10 | 167.00p | SI Trade |
15:44:37 - 22-Aug-25 |
| Buy* | 10 | 167.50p | SI Trade |
15:41:01 - 22-Aug-25 |
| Buy* | 10 | 167.50p | SI Trade |
15:41:01 - 22-Aug-25 |
| Buy* | 10 | 168.50p | SI Trade |
15:37:16 - 22-Aug-25 |
| Unknown* | 10 | 169.00p | SI Trade |
15:34:39 - 22-Aug-25 |
| Sell* | 30 | 171.00p | SI Trade |
15:21:27 - 22-Aug-25 |
| Sell* | 33 | 167.50p | SI Trade |
15:16:52 - 22-Aug-25 |
| Sell* | 500 | 167.50p | SI Trade |
15:16:52 - 22-Aug-25 |
| Sell* | 98 | 168.50p | SI Trade |
15:13:26 - 22-Aug-25 |
| Buy* | 569 | 176.00p | SI Trade |
14:40:37 - 22-Aug-25 |
| Buy* | 9,278 | 182.00p | SI Trade |
14:30:43 - 22-Aug-25 |
| Buy* | 11,485 | 182.00p | Automatic Execution |
14:30:43 - 22-Aug-25 |
| Buy* | 559 | 182.00p | SI Trade |
14:30:43 - 22-Aug-25 |
| Buy* | 1 | 178.00p | SI Trade |
13:11:40 - 22-Aug-25 |
| Sell* | 40 | 176.00p | SI Trade |
10:44:09 - 22-Aug-25 |
| Sell* | 50 | 176.50p | SI Trade |
09:46:45 - 22-Aug-25 |
| Buy* | 770 | 178.50p | Automatic Execution |
09:19:29 - 22-Aug-25 |
| Buy* | 50 | 178.50p | SI Trade |
09:17:02 - 22-Aug-25 |
| Buy* | 7 | 183.50p | SI Trade |
08:04:48 - 22-Aug-25 |
| Sell* | 30 | 178.00p | SI Trade |
08:00:40 - 22-Aug-25 |
| 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 |