| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,990 | 103.00p | Automatic Execution |
15:39:21 - 25-Jul-25 |
| Sell* | 400 | 103.00p | SI Trade |
15:39:21 - 25-Jul-25 |
| Unknown* | 0 | 102.80p | SI Trade |
15:36:48 - 25-Jul-25 |
| Buy* | 3 | 103.00p | SI Trade |
15:02:54 - 25-Jul-25 |
| Sell* | 977 | 102.30p | SI Trade |
14:30:30 - 25-Jul-25 |
| Sell* | 6 | 99.40p | SI Trade |
14:09:20 - 25-Jul-25 |
| Sell* | 200 | 101.60p | SI Trade |
10:53:34 - 25-Jul-25 |
| Sell* | 1 | 100.50p | SI Trade |
08:35:48 - 25-Jul-25 |
| Sell* | 993 | 100.30p | SI Trade |
08:03:47 - 25-Jul-25 |
| Sell* | 203 | 98.30p | SI Trade |
15:38:10 - 24-Jul-25 |
| Sell* | 628 | 95.40p | SI Trade |
15:37:39 - 24-Jul-25 |
| Sell* | 99 | 99.00p | SI Trade |
14:48:51 - 24-Jul-25 |
| Buy* | 99 | 100.10p | SI Trade |
14:44:06 - 24-Jul-25 |
| Sell* | 46 | 100.40p | SI Trade |
14:00:10 - 24-Jul-25 |
| Buy* | 993 | 100.70p | SI Trade |
13:33:07 - 24-Jul-25 |
| Sell* | 20 | 99.50p | SI Trade |
12:30:47 - 24-Jul-25 |
| Sell* | 201 | 99.50p | SI Trade |
12:30:47 - 24-Jul-25 |
| Buy* | 9 | 100.40p | SI Trade |
12:30:47 - 24-Jul-25 |
| Buy* | 11 | 99.30p | SI Trade |
08:47:51 - 24-Jul-25 |
| Sell* | 1,000 | 98.20p | SI Trade |
08:27:10 - 24-Jul-25 |
| Sell* | 1 | 98.20p | SI Trade |
08:07:38 - 24-Jul-25 |
| Buy* | 28 | 99.30p | SI Trade |
08:07:38 - 24-Jul-25 |
| Buy* | 10 | 98.80p | SI Trade |
16:03:58 - 23-Jul-25 |
| Unknown* | 3,151 | 95.20p | Ordinary |
13:29:44 - 23-Jul-25 |
| Buy* | 324 | 95.40p | SI Trade |
11:58:38 - 23-Jul-25 |
| Buy* | 1,772 | 95.40p | SI Trade |
11:58:23 - 23-Jul-25 |
| Buy* | 2,625 | 95.40p | Automatic Execution |
11:58:23 - 23-Jul-25 |
| Buy* | 1 | 98.50p | SI Trade |
11:05:03 - 23-Jul-25 |
| Buy* | 849 | 95.20p | SI Trade |
09:20:24 - 23-Jul-25 |
| Buy* | 1,050 | 95.20p | SI Trade |
08:09:01 - 23-Jul-25 |
| Buy* | 45 | 95.20p | SI Trade |
08:09:01 - 23-Jul-25 |
| Buy* | 45 | 95.20p | SI Trade |
08:09:01 - 23-Jul-25 |
| Buy* | 8 | 95.40p | SI Trade |
15:55:45 - 22-Jul-25 |
| Buy* | 1 | 96.00p | SI Trade |
15:29:28 - 22-Jul-25 |
| Buy* | 6 | 96.50p | SI Trade |
14:32:31 - 22-Jul-25 |
| Buy* | 1,632 | 96.70p | Automatic Execution |
14:30:37 - 22-Jul-25 |
| Buy* | 4 | 97.00p | SI Trade |
14:07:19 - 22-Jul-25 |
| Sell* | 666 | 97.60p | SI Trade |
10:03:12 - 22-Jul-25 |
| Buy* | 665 | 99.20p | Automatic Execution |
08:46:47 - 22-Jul-25 |
| Buy* | 30 | 99.20p | SI Trade |
08:37:19 - 22-Jul-25 |
| Buy* | 1 | 99.20p | SI Trade |
08:37:19 - 22-Jul-25 |
| Sell* | 40 | 98.20p | SI Trade |
08:37:19 - 22-Jul-25 |
| Sell* | 200 | 98.10p | Automatic Execution |
08:03:31 - 22-Jul-25 |
| Buy* | 6 | 97.80p | SI Trade |
15:36:04 - 21-Jul-25 |
| Buy* | 7 | 98.00p | SI Trade |
15:30:53 - 21-Jul-25 |
| Buy* | 52 | 98.30p | SI Trade |
15:19:45 - 21-Jul-25 |
| Buy* | 200 | 99.00p | SI Trade |
13:50:51 - 21-Jul-25 |
| Buy* | 6 | 99.00p | SI Trade |
13:50:51 - 21-Jul-25 |
| Buy* | 1,002 | 100.00p | Automatic Execution |
13:19:00 - 21-Jul-25 |
| Buy* | 360 | 100.00p | SI Trade |
13:18:59 - 21-Jul-25 |
| Buy* | 1 | 100.10p | SI Trade |
13:10:42 - 21-Jul-25 |
| Sell* | 9 | 100.20p | SI Trade |
09:34:22 - 21-Jul-25 |
| Buy* | 15 | 101.00p | SI Trade |
08:23:04 - 21-Jul-25 |
| Buy* | 25 | 101.00p | SI Trade |
08:23:04 - 21-Jul-25 |
| Buy* | 26 | 101.00p | SI Trade |
08:14:15 - 21-Jul-25 |
| Buy* | 413 | 101.00p | Automatic Execution |
08:14:15 - 21-Jul-25 |
| Sell* | 32 | 99.00p | SI Trade |
08:33:47 - 18-Jul-25 |
| Buy* | 96 | 104.30p | SI Trade |
16:28:11 - 17-Jul-25 |
| Buy* | 862 | 104.30p | Automatic Execution |
16:16:33 - 17-Jul-25 |
| Sell* | 10 | 103.60p | SI Trade |
15:41:06 - 17-Jul-25 |
| Buy* | 85 | 105.50p | SI Trade |
15:07:25 - 17-Jul-25 |
| Buy* | 767 | 105.60p | Automatic Execution |
15:05:56 - 17-Jul-25 |
| Buy* | 5 | 105.80p | SI Trade |
14:55:31 - 17-Jul-25 |
| Sell* | 100 | 104.10p | SI Trade |
11:00:54 - 17-Jul-25 |
| Buy* | 10 | 105.20p | SI Trade |
10:50:00 - 17-Jul-25 |
| Buy* | 91 | 109.70p | SI Trade |
10:49:01 - 17-Jul-25 |
| Buy* | 859 | 104.70p | Automatic Execution |
10:25:55 - 17-Jul-25 |
| Buy* | 5 | 105.10p | SI Trade |
09:16:48 - 17-Jul-25 |
| Unknown* | 0 | 103.50p | SI Trade |
08:05:27 - 17-Jul-25 |
| Buy* | 500 | 105.00p | SI Trade |
14:42:49 - 16-Jul-25 |
| Buy* | 100 | 104.40p | SI Trade |
13:27:45 - 16-Jul-25 |
| Buy* | 64 | 107.40p | SI Trade |
08:48:25 - 16-Jul-25 |
| Buy* | 48 | 107.40p | SI Trade |
08:48:25 - 16-Jul-25 |
| Buy* | 70 | 103.30p | SI Trade |
15:04:43 - 15-Jul-25 |
| Buy* | 49 | 103.60p | SI Trade |
14:54:59 - 15-Jul-25 |
| Buy* | 436 | 103.70p | Automatic Execution |
14:54:01 - 15-Jul-25 |
| Sell* | 1,433 | 101.00p | Automatic Execution |
08:04:51 - 15-Jul-25 |
| Buy* | 3 | 100.90p | SI Trade |
08:04:35 - 14-Jul-25 |
| Buy* | 10 | 100.90p | SI Trade |
16:07:53 - 11-Jul-25 |
| Buy* | 1 | 101.00p | SI Trade |
15:56:44 - 11-Jul-25 |
| Buy* | 200 | 101.70p | SI Trade |
14:46:26 - 11-Jul-25 |
| Buy* | 20 | 101.70p | SI Trade |
13:51:32 - 11-Jul-25 |
| Buy* | 20 | 102.00p | SI Trade |
13:35:24 - 11-Jul-25 |
| Buy* | 6 | 102.30p | SI Trade |
12:43:36 - 11-Jul-25 |
| Buy* | 1 | 102.40p | SI Trade |
12:25:52 - 11-Jul-25 |
| Buy* | 1 | 102.20p | SI Trade |
11:44:46 - 11-Jul-25 |
| Buy* | 2 | 102.50p | SI Trade |
11:26:59 - 11-Jul-25 |
| Buy* | 2 | 103.40p | SI Trade |
10:29:44 - 11-Jul-25 |
| Buy* | 2 | 103.40p | SI Trade |
10:15:10 - 11-Jul-25 |
| Sell* | 20 | 102.00p | SI Trade |
09:47:30 - 11-Jul-25 |
| Buy* | 1 | 103.00p | SI Trade |
09:47:30 - 11-Jul-25 |
| Buy* | 56 | 106.20p | SI Trade |
09:29:49 - 11-Jul-25 |
| Buy* | 9 | 106.30p | SI Trade |
09:00:00 - 11-Jul-25 |
| Sell* | 6 | 102.10p | SI Trade |
08:44:32 - 11-Jul-25 |
| Buy* | 100 | 103.70p | SI Trade |
08:01:21 - 11-Jul-25 |
| Buy* | 13 | 104.40p | SI Trade |
11:56:23 - 10-Jul-25 |
| Buy* | 250 | 104.40p | SI Trade |
10:37:25 - 10-Jul-25 |
| Sell* | 9 | 103.00p | SI Trade |
09:36:20 - 10-Jul-25 |
| Sell* | 1,000 | 102.70p | SI Trade |
08:36:13 - 10-Jul-25 |
| Sell* | 40 | 105.30p | SI Trade |
14:24:31 - 09-Jul-25 |
| Sell* | 314 | 106.50p | SI Trade |
12:52:44 - 09-Jul-25 |
| Sell* | 2,253 | 106.50p | Automatic Execution |
12:52:44 - 09-Jul-25 |
| Unknown* | 0 | 106.50p | SI Trade |
12:52:42 - 09-Jul-25 |
| Sell* | 1,110 | 106.50p | SI Trade |
12:52:41 - 09-Jul-25 |
| Buy* | 9 | 110.60p | SI Trade |
12:22:23 - 09-Jul-25 |
| Sell* | 1,000 | 105.50p | SI Trade |
09:01:00 - 09-Jul-25 |
| Buy* | 40 | 107.20p | SI Trade |
08:59:52 - 09-Jul-25 |
| Sell* | 500 | 106.60p | Automatic Execution |
08:23:33 - 09-Jul-25 |
| Buy* | 187 | 106.80p | SI Trade |
16:25:15 - 08-Jul-25 |
| Buy* | 10 | 102.40p | SI Trade |
08:27:03 - 08-Jul-25 |
| Unknown* | 1,865 | 101.50p | Ordinary |
08:00:08 - 08-Jul-25 |
| Buy* | 40 | 105.80p | SI Trade |
09:08:19 - 07-Jul-25 |
| Buy* | 240 | 105.90p | SI Trade |
09:00:50 - 07-Jul-25 |
| Unknown* | 0 | 103.70p | SI Trade |
08:13:37 - 07-Jul-25 |
| Sell* | 500 | 102.40p | SI Trade |
16:03:59 - 03-Jul-25 |
| Sell* | 16 | 94.60p | SI Trade |
09:28:13 - 03-Jul-25 |
| Buy* | 1 | 100.40p | SI Trade |
08:28:36 - 03-Jul-25 |
| Unknown* | 0 | 103.40p | SI Trade |
08:19:03 - 03-Jul-25 |
| Buy* | 1 | 103.40p | SI Trade |
08:19:03 - 03-Jul-25 |
| Buy* | 550 | 106.10p | SI Trade |
15:07:42 - 02-Jul-25 |
| Buy* | 1 | 104.50p | SI Trade |
12:46:02 - 02-Jul-25 |
| Buy* | 1,000 | 101.50p | SI Trade |
11:08:17 - 02-Jul-25 |
| Buy* | 15 | 101.50p | SI Trade |
11:03:12 - 02-Jul-25 |
| Unknown* | 3 | 105.50p | SI Trade |
08:08:45 - 02-Jul-25 |
| Unknown* | 38 | 101.30p | SI Trade |
08:08:45 - 02-Jul-25 |
| Buy* | 1 | 100.20p | SI Trade |
15:09:01 - 01-Jul-25 |
| Buy* | 82 | 100.00p | SI Trade |
13:37:17 - 01-Jul-25 |
| Buy* | 500 | 100.10p | SI Trade |
12:13:32 - 01-Jul-25 |
| Buy* | 100 | 100.30p | SI Trade |
11:49:28 - 01-Jul-25 |
| Sell* | 78 | 100.20p | SI Trade |
10:21:13 - 01-Jul-25 |
| Buy* | 924 | 101.10p | SI Trade |
09:04:35 - 01-Jul-25 |
| Buy* | 22 | 105.10p | SI Trade |
08:35:54 - 01-Jul-25 |
| Sell* | 25 | 100.60p | SI Trade |
08:11:41 - 01-Jul-25 |
| Sell* | 24 | 100.60p | SI Trade |
08:11:41 - 01-Jul-25 |
| Buy* | 46 | 107.00p | SI Trade |
14:53:38 - 30-Jun-25 |
| Buy* | 2,000 | 105.90p | SI Trade |
08:56:41 - 30-Jun-25 |
| Buy* | 4 | 105.90p | SI Trade |
08:56:41 - 30-Jun-25 |
| Buy* | 37 | 105.90p | SI Trade |
08:56:41 - 30-Jun-25 |
| Unknown* | 0 | 105.90p | SI Trade |
08:56:41 - 30-Jun-25 |
| Buy* | 49 | 105.90p | SI Trade |
08:56:41 - 30-Jun-25 |
| Sell* | 100 | 107.90p | SI Trade |
14:21:33 - 27-Jun-25 |
| Sell* | 18 | 101.20p | SI Trade |
12:56:03 - 27-Jun-25 |
| Buy* | 18 | 106.60p | SI Trade |
12:24:02 - 27-Jun-25 |
| Sell* | 1,101 | 106.20p | SI Trade |
11:53:55 - 27-Jun-25 |
| Sell* | 2,430 | 106.10p | Automatic Execution |
11:53:40 - 27-Jun-25 |
| Sell* | 1,412 | 106.10p | SI Trade |
11:53:39 - 27-Jun-25 |
| Sell* | 800 | 106.10p | SI Trade |
11:53:39 - 27-Jun-25 |
| Sell* | 2,216 | 106.10p | SI Trade |
11:53:22 - 27-Jun-25 |
| Sell* | 2,269 | 106.00p | SI Trade |
11:51:17 - 27-Jun-25 |
| Buy* | 100 | 106.80p | SI Trade |
11:01:44 - 27-Jun-25 |
| Sell* | 100 | 105.40p | SI Trade |
08:20:15 - 27-Jun-25 |
| Sell* | 721 | 104.90p | SI Trade |
08:06:41 - 27-Jun-25 |
| Sell* | 400 | 104.90p | SI Trade |
08:06:41 - 27-Jun-25 |
| Buy* | 1,000 | 101.50p | SI Trade |
11:58:33 - 26-Jun-25 |
| Buy* | 100 | 101.50p | SI Trade |
10:52:09 - 26-Jun-25 |
| Buy* | 193 | 104.10p | SI Trade |
15:50:13 - 25-Jun-25 |
| Buy* | 38 | 103.70p | SI Trade |
10:05:17 - 25-Jun-25 |
| Buy* | 1,000 | 103.40p | SI Trade |
09:14:54 - 25-Jun-25 |
| Sell* | 38 | 101.60p | SI Trade |
08:46:02 - 25-Jun-25 |
| Sell* | 22 | 101.60p | SI Trade |
08:46:02 - 25-Jun-25 |
| Sell* | 21 | 96.90p | SI Trade |
08:46:02 - 25-Jun-25 |
| Sell* | 1 | 104.60p | SI Trade |
15:38:24 - 24-Jun-25 |
| Sell* | 112 | 104.60p | SI Trade |
15:38:24 - 24-Jun-25 |
| Buy* | 87 | 105.80p | SI Trade |
15:24:02 - 24-Jun-25 |
| Buy* | 202 | 105.80p | Automatic Execution |
15:24:00 - 24-Jun-25 |
| Buy* | 26 | 105.80p | SI Trade |
15:23:59 - 24-Jun-25 |
| Sell* | 3,628 | 104.70p | Automatic Execution |
15:03:12 - 24-Jun-25 |
| Sell* | 983 | 101.70p | SI Trade |
15:03:10 - 24-Jun-25 |
| Sell* | 100 | 101.70p | SI Trade |
15:03:10 - 24-Jun-25 |
| Buy* | 32 | 109.30p | SI Trade |
15:00:13 - 24-Jun-25 |
| Buy* | 100 | 106.30p | SI Trade |
14:42:38 - 24-Jun-25 |
| Sell* | 1,000 | 105.00p | SI Trade |
14:37:10 - 24-Jun-25 |
| Sell* | 100 | 104.30p | SI Trade |
13:31:06 - 24-Jun-25 |
| Sell* | 600 | 104.00p | SI Trade |
13:14:14 - 24-Jun-25 |
| Sell* | 700 | 103.80p | SI Trade |
13:13:46 - 24-Jun-25 |
| Buy* | 300 | 104.10p | SI Trade |
11:28:35 - 24-Jun-25 |
| Buy* | 38 | 103.80p | SI Trade |
09:13:10 - 24-Jun-25 |
| Sell* | 2,530 | 103.10p | Automatic Execution |
08:42:22 - 24-Jun-25 |
| Sell* | 200 | 103.10p | SI Trade |
08:42:21 - 24-Jun-25 |
| Sell* | 1 | 99.80p | SI Trade |
08:30:57 - 24-Jun-25 |
| Sell* | 337 | 103.30p | SI Trade |
08:08:33 - 24-Jun-25 |
| Sell* | 1,000 | 103.20p | SI Trade |
08:05:17 - 24-Jun-25 |
| Sell* | 662 | 103.20p | SI Trade |
08:05:17 - 24-Jun-25 |
| Buy* | 200 | 102.30p | SI Trade |
14:02:41 - 23-Jun-25 |
| Buy* | 43 | 102.90p | SI Trade |
08:15:03 - 23-Jun-25 |
| Sell* | 69 | 101.50p | SI Trade |
10:05:01 - 20-Jun-25 |
| Sell* | 2,470 | 101.50p | Automatic Execution |
09:38:38 - 20-Jun-25 |
| Sell* | 750 | 101.50p | SI Trade |
09:38:37 - 20-Jun-25 |
| Sell* | 200 | 96.90p | SI Trade |
09:38:01 - 20-Jun-25 |
| Sell* | 300 | 101.90p | SI Trade |
09:33:28 - 20-Jun-25 |
| Unknown* | 0 | 103.20p | SI Trade |
08:05:08 - 20-Jun-25 |
| Unknown* | 0 | 103.20p | SI Trade |
08:05:08 - 20-Jun-25 |
| Sell* | 100 | 98.50p | SI Trade |
15:03:11 - 18-Jun-25 |
| Sell* | 1,800 | 98.80p | SI Trade |
10:15:29 - 18-Jun-25 |
| Sell* | 138 | 99.40p | Automatic Execution |
15:39:09 - 17-Jun-25 |
| Sell* | 3,885 | 100.00p | Automatic Execution |
15:39:09 - 17-Jun-25 |
| Sell* | 1,000 | 100.00p | SI Trade |
15:39:07 - 17-Jun-25 |
| Sell* | 100 | 99.00p | SI Trade |
15:33:38 - 17-Jun-25 |
| Buy* | 186 | 98.80p | SI Trade |
09:37:27 - 17-Jun-25 |
| Sell* | 755 | 97.30p | SI Trade |
08:54:13 - 17-Jun-25 |