| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 123.50p | Automatic Execution |
15:29:52 - 30-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:27:51 - 30-Oct-25 |
| Buy* | 30 | 126.00p | Automatic Execution |
15:27:43 - 30-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:27:42 - 30-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:27:41 - 30-Oct-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
15:27:41 - 30-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:27:39 - 30-Oct-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
15:27:39 - 30-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:27:37 - 30-Oct-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
15:27:37 - 30-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:27:32 - 30-Oct-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
15:27:32 - 30-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
15:27:26 - 30-Oct-25 |
| Buy* | 1 | 126.00p | Automatic Execution |
15:27:26 - 30-Oct-25 |
| Buy* | 71 | 126.00p | Automatic Execution |
15:26:56 - 30-Oct-25 |
| Unknown* | 0 | 125.50p | SI Trade |
12:52:23 - 30-Oct-25 |
| Unknown* | 0 | 125.50p | SI Trade |
12:52:23 - 30-Oct-25 |
| Sell* | 189 | 125.00p | Automatic Execution |
12:52:22 - 30-Oct-25 |
| Sell* | 20 | 123.50p | Automatic Execution |
10:33:52 - 30-Oct-25 |
| Buy* | 8 | 126.00p | SI Trade |
10:31:23 - 30-Oct-25 |
| Buy* | 30 | 126.00p | Automatic Execution |
10:31:16 - 30-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:00:35 - 30-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:00:34 - 30-Oct-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
09:00:34 - 30-Oct-25 |
| Buy* | 9 | 125.00p | SI Trade |
08:36:04 - 29-Oct-25 |
| Buy* | 43 | 125.00p | SI Trade |
08:27:45 - 29-Oct-25 |
| Buy* | 48 | 124.50p | SI Trade |
13:48:53 - 28-Oct-25 |
| Buy* | 5 | 123.00p | SI Trade |
12:01:49 - 27-Oct-25 |
| Buy* | 8,097 | 123.50p | Ordinary |
11:30:29 - 27-Oct-25 |
| Buy* | 5 | 130.00p | SI Trade |
13:30:50 - 24-Oct-25 |
| Buy* | 5 | 130.00p | SI Trade |
13:30:50 - 24-Oct-25 |
| Buy* | 4 | 130.50p | SI Trade |
12:28:18 - 24-Oct-25 |
| Unknown* | 0 | 130.50p | SI Trade |
12:28:15 - 24-Oct-25 |
| Buy* | 584 | 130.50p | Automatic Execution |
12:28:15 - 24-Oct-25 |
| Sell* | 25 | 129.00p | Automatic Execution |
12:24:26 - 23-Oct-25 |
| Buy* | 2 | 131.50p | SI Trade |
12:21:36 - 23-Oct-25 |
| Buy* | 1 | 131.50p | SI Trade |
12:21:33 - 23-Oct-25 |
| Buy* | 28 | 131.50p | Automatic Execution |
12:21:33 - 23-Oct-25 |
| Buy* | 1 | 131.50p | SI Trade |
12:21:28 - 23-Oct-25 |
| Buy* | 1 | 131.50p | Automatic Execution |
12:21:28 - 23-Oct-25 |
| Buy* | 1 | 131.50p | SI Trade |
12:21:28 - 23-Oct-25 |
| Buy* | 1 | 131.50p | Automatic Execution |
12:21:28 - 23-Oct-25 |
| Buy* | 1 | 131.50p | SI Trade |
12:21:23 - 23-Oct-25 |
| Buy* | 1 | 131.50p | Automatic Execution |
12:21:23 - 23-Oct-25 |
| Buy* | 1 | 131.50p | SI Trade |
12:21:06 - 23-Oct-25 |
| Buy* | 1 | 131.50p | Automatic Execution |
12:21:06 - 23-Oct-25 |
| Unknown* | 0 | 131.50p | SI Trade |
12:20:56 - 23-Oct-25 |
| Buy* | 1 | 131.50p | Automatic Execution |
12:20:56 - 23-Oct-25 |
| Buy* | 68 | 131.50p | Automatic Execution |
12:20:48 - 23-Oct-25 |
| Unknown* | 0 | 124.50p | SI Trade |
12:52:20 - 20-Oct-25 |
| Buy* | 1 | 124.50p | SI Trade |
12:52:20 - 20-Oct-25 |
| Buy* | 1 | 125.00p | Automatic Execution |
12:52:20 - 20-Oct-25 |
| Buy* | 1 | 124.50p | SI Trade |
12:52:19 - 20-Oct-25 |
| Buy* | 1 | 124.50p | Automatic Execution |
12:52:19 - 20-Oct-25 |
| Buy* | 1 | 124.50p | SI Trade |
12:52:19 - 20-Oct-25 |
| Buy* | 1 | 124.50p | Automatic Execution |
12:52:19 - 20-Oct-25 |
| Unknown* | 0 | 124.50p | SI Trade |
12:52:13 - 20-Oct-25 |
| Buy* | 1 | 124.50p | Automatic Execution |
12:52:13 - 20-Oct-25 |
| Unknown* | 0 | 122.00p | SI Trade |
09:12:29 - 20-Oct-25 |
| Sell* | 37 | 122.00p | Automatic Execution |
09:12:29 - 20-Oct-25 |
| Sell* | 76 | 123.00p | Automatic Execution |
08:08:11 - 20-Oct-25 |
| Sell* | 2,227 | 132.00p | Automatic Execution |
13:34:41 - 17-Oct-25 |
| Sell* | 75 | 132.50p | SI Trade |
09:37:13 - 17-Oct-25 |
| Sell* | 20 | 129.50p | Automatic Execution |
16:02:18 - 16-Oct-25 |
| Sell* | 24 | 128.50p | Automatic Execution |
09:04:06 - 16-Oct-25 |
| Buy* | 2 | 132.50p | SI Trade |
09:01:31 - 16-Oct-25 |
| Buy* | 28 | 132.50p | Automatic Execution |
09:01:16 - 16-Oct-25 |
| Buy* | 1 | 133.00p | SI Trade |
09:00:12 - 16-Oct-25 |
| Buy* | 1 | 133.00p | SI Trade |
09:00:10 - 16-Oct-25 |
| Unknown* | 0 | 135.00p | SI Trade |
14:14:14 - 15-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
14:14:08 - 15-Oct-25 |
| Buy* | 1 | 135.00p | Automatic Execution |
14:14:08 - 15-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
14:14:00 - 15-Oct-25 |
| Buy* | 1 | 135.00p | Automatic Execution |
14:14:00 - 15-Oct-25 |
| Buy* | 1 | 135.00p | Automatic Execution |
14:13:55 - 15-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
14:13:54 - 15-Oct-25 |
| Unknown* | 0 | 135.00p | SI Trade |
14:12:59 - 15-Oct-25 |
| Buy* | 1 | 135.00p | Automatic Execution |
14:12:59 - 15-Oct-25 |
| Buy* | 33 | 135.00p | Automatic Execution |
14:12:49 - 15-Oct-25 |
| Sell* | 230 | 142.00p | Automatic Execution |
15:24:51 - 14-Oct-25 |
| Sell* | 60 | 145.50p | Automatic Execution |
08:04:44 - 14-Oct-25 |
| Sell* | 10 | 144.00p | SI Trade |
16:15:08 - 13-Oct-25 |
| Unknown* | 0 | 144.00p | SI Trade |
08:57:34 - 13-Oct-25 |
| Sell* | 10 | 144.00p | Automatic Execution |
08:57:29 - 13-Oct-25 |
| Buy* | 251 | 144.50p | Automatic Execution |
08:15:52 - 13-Oct-25 |
| Sell* | 249 | 144.50p | Automatic Execution |
08:15:52 - 13-Oct-25 |
| Sell* | 404 | 144.00p | Automatic Execution |
08:03:52 - 13-Oct-25 |
| Buy* | 484 | 145.00p | Automatic Execution |
16:02:15 - 10-Oct-25 |
| Buy* | 10 | 145.00p | SI Trade |
12:00:17 - 10-Oct-25 |
| Buy* | 250 | 134.50p | SI Trade |
08:05:00 - 08-Oct-25 |
| Sell* | 73 | 123.50p | SI Trade |
15:25:25 - 06-Oct-25 |
| Sell* | 178 | 128.00p | Automatic Execution |
12:33:08 - 06-Oct-25 |
| Sell* | 234 | 128.00p | Automatic Execution |
12:08:18 - 06-Oct-25 |
| Sell* | 588 | 128.00p | Automatic Execution |
12:08:18 - 06-Oct-25 |
| Sell* | 276 | 128.00p | SI Trade |
12:08:18 - 06-Oct-25 |
| Sell* | 311 | 127.50p | SI Trade |
12:03:10 - 06-Oct-25 |
| Buy* | 2,861 | 128.00p | Automatic Execution |
09:30:27 - 06-Oct-25 |
| Buy* | 1,032 | 128.00p | Automatic Execution |
09:30:27 - 06-Oct-25 |
| Buy* | 1,032 | 128.00p | Automatic Execution |
09:30:26 - 06-Oct-25 |
| Unknown* | 4,925 | 126.00p | Ordinary |
08:28:17 - 06-Oct-25 |
| Unknown* | 265 | 126.00p | SI Trade |
08:05:02 - 06-Oct-25 |
| Unknown* | 175 | 126.00p | SI Trade |
08:05:00 - 06-Oct-25 |
| Unknown* | 148 | 126.00p | SI Trade |
08:05:00 - 06-Oct-25 |
| Sell* | 139 | 132.50p | SI Trade |
08:23:44 - 03-Oct-25 |
| Buy* | 3 | 142.00p | SI Trade |
15:04:39 - 02-Oct-25 |
| Sell* | 442 | 139.00p | SI Trade |
16:14:57 - 01-Oct-25 |
| Sell* | 24 | 137.50p | SI Trade |
15:46:51 - 01-Oct-25 |
| Sell* | 36 | 138.50p | SI Trade |
10:35:38 - 01-Oct-25 |
| Buy* | 2 | 143.00p | SI Trade |
08:54:04 - 01-Oct-25 |
| Sell* | 8 | 139.00p | SI Trade |
11:59:50 - 30-Sep-25 |
| Sell* | 14 | 138.50p | SI Trade |
10:22:40 - 30-Sep-25 |
| Sell* | 7 | 138.00p | SI Trade |
15:13:44 - 29-Sep-25 |
| Sell* | 63 | 138.00p | SI Trade |
14:17:29 - 29-Sep-25 |
| Sell* | 63 | 138.00p | SI Trade |
14:16:50 - 29-Sep-25 |
| Buy* | 88 | 142.00p | SI Trade |
09:38:03 - 26-Sep-25 |
| Sell* | 212 | 137.50p | Automatic Execution |
08:03:53 - 26-Sep-25 |
| Sell* | 376 | 138.50p | Automatic Execution |
08:03:53 - 26-Sep-25 |
| Sell* | 214 | 138.50p | Automatic Execution |
08:03:53 - 26-Sep-25 |
| Buy* | 10 | 141.00p | SI Trade |
14:34:39 - 25-Sep-25 |
| Sell* | 1 | 137.00p | SI Trade |
12:28:37 - 25-Sep-25 |
| Sell* | 7 | 136.50p | SI Trade |
12:05:24 - 25-Sep-25 |
| Buy* | 54 | 138.50p | SI Trade |
11:25:11 - 25-Sep-25 |
| Sell* | 3 | 133.50p | SI Trade |
08:05:00 - 24-Sep-25 |
| Sell* | 430 | 132.50p | SI Trade |
15:11:52 - 23-Sep-25 |
| Sell* | 3 | 133.00p | SI Trade |
14:54:32 - 23-Sep-25 |
| Sell* | 419 | 133.00p | SI Trade |
14:52:11 - 23-Sep-25 |
| Sell* | 3 | 132.50p | SI Trade |
10:00:26 - 23-Sep-25 |
| Sell* | 7 | 133.00p | SI Trade |
09:40:31 - 23-Sep-25 |
| Buy* | 36 | 138.00p | SI Trade |
11:34:32 - 22-Sep-25 |
| Sell* | 327 | 136.50p | SI Trade |
16:28:40 - 19-Sep-25 |
| Buy* | 88 | 141.50p | SI Trade |
08:00:47 - 19-Sep-25 |
| Sell* | 100 | 132.00p | SI Trade |
16:04:19 - 18-Sep-25 |
| Buy* | 1 | 135.00p | SI Trade |
14:18:36 - 18-Sep-25 |
| Buy* | 327 | 133.00p | SI Trade |
12:41:43 - 18-Sep-25 |
| Sell* | 254 | 131.00p | SI Trade |
09:12:35 - 18-Sep-25 |
| Buy* | 37 | 133.50p | SI Trade |
08:45:25 - 18-Sep-25 |
| Buy* | 7 | 133.50p | SI Trade |
15:33:07 - 17-Sep-25 |
| Buy* | 39 | 133.50p | SI Trade |
15:32:29 - 17-Sep-25 |
| Buy* | 510 | 133.50p | Automatic Execution |
15:32:29 - 17-Sep-25 |
| Buy* | 3 | 133.50p | SI Trade |
14:32:34 - 16-Sep-25 |
| Buy* | 27 | 134.50p | SI Trade |
13:21:12 - 16-Sep-25 |
| Buy* | 29 | 134.00p | SI Trade |
09:56:01 - 16-Sep-25 |
| Buy* | 7 | 135.00p | SI Trade |
15:27:04 - 15-Sep-25 |
| Buy* | 1 | 135.00p | Automatic Execution |
15:02:22 - 15-Sep-25 |
| Buy* | 7 | 135.50p | SI Trade |
14:53:51 - 15-Sep-25 |
| Buy* | 2 | 136.00p | SI Trade |
14:45:13 - 15-Sep-25 |
| Buy* | 55 | 136.00p | SI Trade |
14:42:14 - 15-Sep-25 |
| Buy* | 55 | 136.00p | SI Trade |
14:29:19 - 15-Sep-25 |
| Buy* | 73 | 136.00p | SI Trade |
14:14:00 - 15-Sep-25 |
| Sell* | 50 | 135.50p | SI Trade |
15:39:23 - 12-Sep-25 |
| Sell* | 8 | 135.50p | SI Trade |
15:36:16 - 12-Sep-25 |
| Sell* | 7 | 135.50p | SI Trade |
10:12:50 - 12-Sep-25 |
| Sell* | 3 | 134.00p | SI Trade |
08:07:13 - 12-Sep-25 |
| Sell* | 1 | 134.00p | Automatic Execution |
16:21:15 - 11-Sep-25 |
| Sell* | 1 | 135.00p | Automatic Execution |
14:57:12 - 11-Sep-25 |
| Sell* | 64 | 137.00p | SI Trade |
10:37:21 - 11-Sep-25 |
| Buy* | 106 | 139.50p | SI Trade |
10:23:07 - 11-Sep-25 |
| Unknown* | 0 | 139.50p | SI Trade |
10:23:00 - 11-Sep-25 |
| Buy* | 286 | 139.50p | Automatic Execution |
10:23:00 - 11-Sep-25 |
| Sell* | 1,795 | 139.00p | Automatic Execution |
09:57:21 - 11-Sep-25 |
| Unknown* | 0 | 136.50p | SI Trade |
08:05:00 - 11-Sep-25 |
| Unknown* | 0 | 136.00p | SI Trade |
08:01:52 - 11-Sep-25 |
| Sell* | 150 | 136.00p | Automatic Execution |
08:01:52 - 11-Sep-25 |
| Buy* | 1 | 138.00p | SI Trade |
15:14:30 - 10-Sep-25 |
| Buy* | 1 | 138.00p | SI Trade |
15:14:25 - 10-Sep-25 |
| Buy* | 1 | 137.50p | Automatic Execution |
15:14:25 - 10-Sep-25 |
| Buy* | 1 | 137.50p | SI Trade |
15:14:20 - 10-Sep-25 |
| Buy* | 1 | 137.50p | Automatic Execution |
15:14:20 - 10-Sep-25 |
| Buy* | 1 | 138.00p | SI Trade |
14:56:36 - 10-Sep-25 |
| Sell* | 1 | 141.50p | Automatic Execution |
16:00:44 - 09-Sep-25 |
| Sell* | 1 | 138.00p | Automatic Execution |
16:03:30 - 08-Sep-25 |
| Buy* | 1 | 139.50p | Automatic Execution |
14:52:46 - 08-Sep-25 |
| Buy* | 1 | 142.50p | Automatic Execution |
09:37:46 - 08-Sep-25 |
| Unknown* | 1 | 143.50p | SI Trade |
08:03:18 - 08-Sep-25 |
| Buy* | 1 | 143.50p | Automatic Execution |
08:03:18 - 08-Sep-25 |
| Buy* | 1 | 144.00p | Automatic Execution |
08:03:18 - 08-Sep-25 |
| Unknown* | 0 | 144.50p | SI Trade |
08:03:17 - 08-Sep-25 |
| Buy* | 17 | 143.00p | Automatic Execution |
08:03:00 - 08-Sep-25 |
| Buy* | 132 | 143.50p | Automatic Execution |
08:00:53 - 08-Sep-25 |
| Unknown* | 0 | 147.00p | SI Trade |
13:32:49 - 05-Sep-25 |
| Buy* | 1 | 147.00p | SI Trade |
13:32:48 - 05-Sep-25 |
| Buy* | 1 | 147.00p | Automatic Execution |
13:32:48 - 05-Sep-25 |
| Buy* | 1 | 147.00p | SI Trade |
13:32:46 - 05-Sep-25 |
| Buy* | 1 | 147.00p | Automatic Execution |
13:32:46 - 05-Sep-25 |
| Buy* | 1 | 149.00p | Automatic Execution |
10:41:05 - 05-Sep-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:00:13 - 04-Sep-25 |
| Sell* | 2 | 150.00p | Automatic Execution |
09:00:13 - 04-Sep-25 |
| Sell* | 2 | 150.00p | SI Trade |
09:00:11 - 04-Sep-25 |
| Sell* | 2 | 150.00p | Automatic Execution |
09:00:10 - 04-Sep-25 |
| Sell* | 206 | 156.00p | Automatic Execution |
08:04:22 - 03-Sep-25 |
| Buy* | 1 | 146.00p | SI Trade |
16:03:24 - 28-Aug-25 |
| Sell* | 33 | 151.00p | SI Trade |
16:09:39 - 27-Aug-25 |
| Buy* | 1 | 150.50p | SI Trade |
15:28:41 - 26-Aug-25 |
| Buy* | 6 | 151.50p | SI Trade |
12:55:55 - 26-Aug-25 |
| Buy* | 6 | 151.00p | SI Trade |
09:35:21 - 22-Aug-25 |
| Buy* | 2 | 146.00p | SI Trade |
16:21:25 - 20-Aug-25 |
| Buy* | 42 | 142.50p | SI Trade |
13:54:05 - 19-Aug-25 |
| Buy* | 49 | 142.50p | SI Trade |
10:18:42 - 18-Aug-25 |
| Buy* | 1 | 142.00p | SI Trade |
16:04:39 - 15-Aug-25 |
| Sell* | 6 | 138.50p | SI Trade |
08:01:46 - 15-Aug-25 |