| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 172.80p | SI Trade |
09:42:46 - 17-Sep-25 |
| Buy* | 400 | 170.10p | SI Trade |
09:00:21 - 17-Sep-25 |
| Buy* | 2 | 170.40p | SI Trade |
08:09:28 - 17-Sep-25 |
| Sell* | 876 | 169.40p | SI Trade |
14:53:59 - 16-Sep-25 |
| Buy* | 876 | 171.10p | SI Trade |
14:52:00 - 16-Sep-25 |
| Sell* | 583 | 169.80p | SI Trade |
14:47:11 - 16-Sep-25 |
| Sell* | 691 | 169.50p | SI Trade |
13:12:13 - 16-Sep-25 |
| Sell* | 2,247 | 169.30p | SI Trade |
13:12:08 - 16-Sep-25 |
| Buy* | 2,939 | 170.10p | SI Trade |
12:46:22 - 16-Sep-25 |
| Buy* | 762 | 170.10p | SI Trade |
10:03:41 - 16-Sep-25 |
| Buy* | 4,018 | 170.30p | Automatic Execution |
10:03:41 - 16-Sep-25 |
| Buy* | 1,237 | 170.90p | SI Trade |
10:03:41 - 16-Sep-25 |
| Buy* | 57 | 172.50p | SI Trade |
10:03:40 - 16-Sep-25 |
| Buy* | 9 | 172.50p | SI Trade |
10:03:40 - 16-Sep-25 |
| Buy* | 300 | 172.90p | SI Trade |
16:24:04 - 15-Sep-25 |
| Buy* | 57 | 175.10p | SI Trade |
15:34:13 - 15-Sep-25 |
| Buy* | 5 | 174.10p | SI Trade |
15:19:21 - 15-Sep-25 |
| Buy* | 10 | 173.80p | SI Trade |
15:18:34 - 15-Sep-25 |
| Buy* | 5 | 174.60p | SI Trade |
14:53:14 - 15-Sep-25 |
| Buy* | 100 | 174.00p | SI Trade |
14:42:05 - 15-Sep-25 |
| Buy* | 200 | 174.30p | SI Trade |
14:38:35 - 15-Sep-25 |
| Buy* | 50 | 175.80p | SI Trade |
13:42:45 - 15-Sep-25 |
| Buy* | 568 | 175.80p | SI Trade |
12:58:26 - 15-Sep-25 |
| Buy* | 3,400 | 176.00p | Automatic Execution |
12:35:59 - 15-Sep-25 |
| Buy* | 200 | 177.80p | SI Trade |
12:05:53 - 15-Sep-25 |
| Buy* | 98 | 177.80p | SI Trade |
11:38:12 - 15-Sep-25 |
| Buy* | 564 | 177.20p | SI Trade |
11:37:03 - 15-Sep-25 |
| Sell* | 100 | 177.70p | Automatic Execution |
11:32:20 - 15-Sep-25 |
| Sell* | 95 | 177.70p | Automatic Execution |
11:32:20 - 15-Sep-25 |
| Buy* | 39 | 180.00p | SI Trade |
11:21:57 - 15-Sep-25 |
| Buy* | 960 | 180.00p | SI Trade |
11:21:56 - 15-Sep-25 |
| Buy* | 92 | 180.10p | Automatic Execution |
11:21:56 - 15-Sep-25 |
| Buy* | 3,413 | 180.00p | Automatic Execution |
11:21:56 - 15-Sep-25 |
| Buy* | 1,000 | 182.50p | SI Trade |
09:33:10 - 15-Sep-25 |
| Buy* | 54 | 182.50p | SI Trade |
09:09:02 - 15-Sep-25 |
| Buy* | 200 | 180.70p | SI Trade |
08:59:58 - 15-Sep-25 |
| Unknown* | 21 | 182.00p | SI Trade |
08:05:30 - 15-Sep-25 |
| Buy* | 200 | 185.40p | SI Trade |
16:15:55 - 12-Sep-25 |
| Buy* | 20 | 185.20p | SI Trade |
16:11:19 - 12-Sep-25 |
| Buy* | 400 | 185.90p | SI Trade |
16:07:40 - 12-Sep-25 |
| Buy* | 25 | 186.00p | SI Trade |
15:53:51 - 12-Sep-25 |
| Buy* | 10 | 186.60p | SI Trade |
15:42:01 - 12-Sep-25 |
| Buy* | 200 | 186.60p | SI Trade |
15:41:39 - 12-Sep-25 |
| Buy* | 200 | 186.10p | SI Trade |
15:40:17 - 12-Sep-25 |
| Buy* | 300 | 189.60p | SI Trade |
14:59:20 - 12-Sep-25 |
| Buy* | 10 | 189.00p | SI Trade |
14:56:24 - 12-Sep-25 |
| Buy* | 5 | 190.00p | SI Trade |
14:54:57 - 12-Sep-25 |
| Sell* | 10 | 189.40p | SI Trade |
14:46:33 - 12-Sep-25 |
| Buy* | 10 | 191.30p | SI Trade |
14:22:27 - 12-Sep-25 |
| Sell* | 10 | 190.90p | SI Trade |
11:24:19 - 12-Sep-25 |
| Buy* | 7 | 192.10p | SI Trade |
08:18:58 - 12-Sep-25 |
| Buy* | 220 | 195.50p | Automatic Execution |
15:34:56 - 11-Sep-25 |
| Sell* | 5 | 196.50p | SI Trade |
08:49:23 - 11-Sep-25 |
| Sell* | 2 | 197.00p | SI Trade |
08:16:24 - 11-Sep-25 |
| Buy* | 5 | 199.10p | SI Trade |
08:08:01 - 11-Sep-25 |
| Sell* | 5 | 194.80p | SI Trade |
16:22:23 - 10-Sep-25 |
| Sell* | 100 | 194.00p | SI Trade |
15:56:26 - 10-Sep-25 |
| Sell* | 10 | 197.30p | Automatic Execution |
14:50:38 - 10-Sep-25 |
| Buy* | 504 | 198.10p | SI Trade |
14:42:40 - 10-Sep-25 |
| Buy* | 5 | 197.00p | SI Trade |
14:38:01 - 10-Sep-25 |
| Unknown* | 0 | 192.20p | SI Trade |
14:20:38 - 10-Sep-25 |
| Buy* | 500 | 194.00p | SI Trade |
12:46:14 - 10-Sep-25 |
| Buy* | 51 | 194.40p | SI Trade |
12:38:34 - 10-Sep-25 |
| Buy* | 100 | 195.10p | SI Trade |
11:45:48 - 10-Sep-25 |
| Sell* | 509 | 193.90p | SI Trade |
11:43:34 - 10-Sep-25 |
| Buy* | 509 | 196.30p | SI Trade |
09:46:08 - 10-Sep-25 |
| Buy* | 4 | 196.20p | SI Trade |
08:09:18 - 10-Sep-25 |
| Sell* | 799 | 199.60p | SI Trade |
15:01:00 - 09-Sep-25 |
| Sell* | 800 | 199.60p | SI Trade |
15:01:00 - 09-Sep-25 |
| Buy* | 4 | 198.90p | SI Trade |
14:48:30 - 09-Sep-25 |
| Buy* | 76 | 199.20p | SI Trade |
14:44:14 - 09-Sep-25 |
| Buy* | 1,519 | 199.50p | SI Trade |
14:43:59 - 09-Sep-25 |
| Sell* | 1,600 | 198.90p | SI Trade |
14:27:40 - 09-Sep-25 |
| Buy* | 3 | 201.00p | SI Trade |
08:08:38 - 09-Sep-25 |
| Unknown* | 0 | 197.50p | SI Trade |
16:26:30 - 08-Sep-25 |
| Buy* | 1,167 | 197.50p | SI Trade |
15:45:08 - 08-Sep-25 |
| Buy* | 506 | 197.50p | SI Trade |
15:33:35 - 08-Sep-25 |
| Buy* | 1 | 197.10p | Automatic Execution |
14:44:54 - 08-Sep-25 |
| Buy* | 200 | 196.70p | SI Trade |
14:37:19 - 08-Sep-25 |
| Unknown* | 0 | 200.20p | SI Trade |
14:25:47 - 08-Sep-25 |
| Buy* | 49 | 200.20p | SI Trade |
11:02:26 - 08-Sep-25 |
| Buy* | 4 | 201.40p | SI Trade |
08:19:26 - 08-Sep-25 |
| Buy* | 30 | 204.10p | Automatic Execution |
16:29:50 - 05-Sep-25 |
| Sell* | 500 | 204.50p | SI Trade |
16:15:22 - 05-Sep-25 |
| Buy* | 484 | 206.50p | SI Trade |
16:13:29 - 05-Sep-25 |
| Buy* | 500 | 207.80p | SI Trade |
16:04:28 - 05-Sep-25 |
| Buy* | 489 | 204.40p | SI Trade |
15:18:12 - 05-Sep-25 |
| Buy* | 400 | 198.00p | SI Trade |
14:51:08 - 05-Sep-25 |
| Buy* | 10 | 198.30p | SI Trade |
14:49:32 - 05-Sep-25 |
| Sell* | 251 | 198.50p | SI Trade |
14:43:17 - 05-Sep-25 |
| Buy* | 1 | 200.00p | Automatic Execution |
14:26:40 - 05-Sep-25 |
| Buy* | 50 | 199.40p | SI Trade |
14:07:39 - 05-Sep-25 |
| Buy* | 500 | 200.00p | SI Trade |
13:59:35 - 05-Sep-25 |
| Buy* | 2 | 200.20p | SI Trade |
13:55:19 - 05-Sep-25 |
| Buy* | 495 | 201.70p | SI Trade |
12:12:40 - 05-Sep-25 |
| Unknown* | 150 | 201.80p | Ordinary |
09:53:20 - 05-Sep-25 |
| Sell* | 1,597 | 200.20p | Automatic Execution |
09:21:10 - 05-Sep-25 |
| Sell* | 6,911 | 200.20p | Automatic Execution |
09:21:10 - 05-Sep-25 |
| Unknown* | 0 | 200.10p | SI Trade |
09:21:10 - 05-Sep-25 |
| Buy* | 200 | 201.80p | SI Trade |
09:15:40 - 05-Sep-25 |
| Buy* | 20 | 202.40p | SI Trade |
09:04:56 - 05-Sep-25 |
| Sell* | 250 | 200.90p | SI Trade |
08:41:40 - 05-Sep-25 |
| Sell* | 250 | 201.20p | SI Trade |
08:34:59 - 05-Sep-25 |
| Buy* | 1 | 203.40p | SI Trade |
08:22:46 - 05-Sep-25 |
| Buy* | 49 | 203.20p | SI Trade |
08:09:30 - 05-Sep-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:02:48 - 05-Sep-25 |
| Buy* | 1,851 | 207.40p | Automatic Execution |
16:28:54 - 04-Sep-25 |
| Buy* | 2 | 208.60p | Automatic Execution |
16:07:42 - 04-Sep-25 |
| Buy* | 2 | 208.60p | Automatic Execution |
16:07:30 - 04-Sep-25 |
| Buy* | 500 | 210.50p | SI Trade |
15:04:09 - 04-Sep-25 |
| Unknown* | 0 | 208.70p | SI Trade |
14:25:57 - 04-Sep-25 |
| Sell* | 15 | 207.90p | SI Trade |
13:46:32 - 04-Sep-25 |
| Unknown* | 150 | 208.90p | Ordinary |
13:44:00 - 04-Sep-25 |
| Buy* | 956 | 209.00p | SI Trade |
11:30:34 - 04-Sep-25 |
| Buy* | 478 | 209.10p | SI Trade |
10:56:14 - 04-Sep-25 |
| Buy* | 477 | 209.30p | SI Trade |
10:41:49 - 04-Sep-25 |
| Sell* | 100 | 208.40p | SI Trade |
10:29:20 - 04-Sep-25 |
| Buy* | 15 | 208.50p | SI Trade |
09:41:52 - 04-Sep-25 |
| Buy* | 1 | 210.30p | SI Trade |
08:06:59 - 04-Sep-25 |
| Unknown* | 0 | 206.80p | SI Trade |
08:00:38 - 04-Sep-25 |
| Sell* | 952 | 209.80p | SI Trade |
16:26:57 - 03-Sep-25 |
| Buy* | 10 | 210.00p | SI Trade |
16:17:48 - 03-Sep-25 |
| Buy* | 10 | 209.30p | SI Trade |
16:00:48 - 03-Sep-25 |
| Buy* | 9 | 209.30p | SI Trade |
16:00:01 - 03-Sep-25 |
| Buy* | 1 | 209.30p | SI Trade |
16:00:00 - 03-Sep-25 |
| Buy* | 952 | 210.00p | SI Trade |
15:55:34 - 03-Sep-25 |
| Buy* | 470 | 212.70p | SI Trade |
15:11:03 - 03-Sep-25 |
| Sell* | 897 | 212.00p | Automatic Execution |
15:03:32 - 03-Sep-25 |
| Buy* | 100 | 215.40p | SI Trade |
14:36:35 - 03-Sep-25 |
| Unknown* | 0 | 213.20p | SI Trade |
14:26:05 - 03-Sep-25 |
| Buy* | 848 | 214.70p | SI Trade |
11:40:41 - 03-Sep-25 |
| Buy* | 2,383 | 214.00p | Automatic Execution |
11:40:40 - 03-Sep-25 |
| Buy* | 5,277 | 214.00p | Automatic Execution |
11:40:40 - 03-Sep-25 |
| Sell* | 39 | 215.60p | SI Trade |
09:06:28 - 03-Sep-25 |
| Sell* | 92 | 217.70p | SI Trade |
08:27:24 - 03-Sep-25 |
| Unknown* | 0 | 219.40p | SI Trade |
08:16:42 - 03-Sep-25 |
| Sell* | 2 | 215.30p | SI Trade |
08:00:39 - 03-Sep-25 |
| Sell* | 41 | 225.90p | SI Trade |
15:09:28 - 02-Sep-25 |
| Sell* | 53 | 224.50p | SI Trade |
15:00:09 - 02-Sep-25 |
| Sell* | 42 | 225.80p | SI Trade |
14:37:54 - 02-Sep-25 |
| Sell* | 855 | 225.80p | SI Trade |
14:37:54 - 02-Sep-25 |
| Buy* | 100 | 229.90p | SI Trade |
14:35:25 - 02-Sep-25 |
| Buy* | 1 | 230.30p | SI Trade |
14:35:25 - 02-Sep-25 |
| Unknown* | 0 | 231.90p | SI Trade |
14:33:01 - 02-Sep-25 |
| Buy* | 677 | 231.10p | Automatic Execution |
14:13:14 - 02-Sep-25 |
| Buy* | 1 | 232.00p | SI Trade |
13:49:51 - 02-Sep-25 |
| Buy* | 24 | 232.20p | SI Trade |
13:47:46 - 02-Sep-25 |
| Sell* | 42 | 230.80p | SI Trade |
13:38:22 - 02-Sep-25 |
| Buy* | 855 | 230.40p | SI Trade |
13:21:08 - 02-Sep-25 |
| Sell* | 30 | 228.00p | SI Trade |
13:04:36 - 02-Sep-25 |
| Sell* | 5,888 | 228.00p | Automatic Execution |
13:04:36 - 02-Sep-25 |
| Sell* | 3,751 | 228.00p | Automatic Execution |
13:04:36 - 02-Sep-25 |
| Sell* | 9,639 | 228.00p | SI Trade |
13:04:34 - 02-Sep-25 |
| Sell* | 6,350 | 227.90p | Automatic Execution |
13:04:33 - 02-Sep-25 |
| Sell* | 3,292 | 228.00p | Automatic Execution |
13:04:33 - 02-Sep-25 |
| Sell* | 7,745 | 228.00p | SI Trade |
13:04:33 - 02-Sep-25 |
| Sell* | 3,584 | 228.00p | SI Trade |
13:04:32 - 02-Sep-25 |
| Sell* | 150 | 227.00p | SI Trade |
12:52:50 - 02-Sep-25 |
| Buy* | 30 | 228.00p | SI Trade |
12:52:21 - 02-Sep-25 |
| Sell* | 1 | 226.70p | SI Trade |
12:50:46 - 02-Sep-25 |
| Buy* | 39 | 228.80p | SI Trade |
12:38:11 - 02-Sep-25 |
| Buy* | 1,831 | 227.60p | SI Trade |
12:09:53 - 02-Sep-25 |
| Buy* | 7,028 | 227.80p | Automatic Execution |
12:09:53 - 02-Sep-25 |
| Buy* | 7,028 | 228.30p | Automatic Execution |
12:09:52 - 02-Sep-25 |
| Buy* | 5,112 | 227.20p | SI Trade |
12:09:52 - 02-Sep-25 |
| Buy* | 3,422 | 227.20p | Automatic Execution |
12:09:52 - 02-Sep-25 |
| Buy* | 3,606 | 227.10p | Automatic Execution |
12:09:52 - 02-Sep-25 |
| Buy* | 7,028 | 228.00p | SI Trade |
12:09:52 - 02-Sep-25 |
| Buy* | 7,028 | 228.40p | SI Trade |
12:09:52 - 02-Sep-25 |
| Sell* | 150 | 224.00p | SI Trade |
11:28:09 - 02-Sep-25 |
| Sell* | 1 | 222.40p | SI Trade |
10:31:11 - 02-Sep-25 |
| Buy* | 670 | 223.00p | Automatic Execution |
09:47:36 - 02-Sep-25 |
| Buy* | 4,559 | 223.00p | Automatic Execution |
09:47:36 - 02-Sep-25 |
| Buy* | 1 | 220.70p | SI Trade |
08:19:43 - 02-Sep-25 |
| Sell* | 500 | 213.30p | SI Trade |
09:53:33 - 01-Sep-25 |
| Buy* | 5 | 219.60p | SI Trade |
08:31:57 - 01-Sep-25 |
| Buy* | 92 | 216.30p | SI Trade |
15:18:04 - 29-Aug-25 |
| Sell* | 1 | 216.00p | SI Trade |
15:13:00 - 29-Aug-25 |
| Buy* | 500 | 214.50p | SI Trade |
15:00:33 - 29-Aug-25 |
| Sell* | 50 | 211.00p | SI Trade |
12:33:03 - 29-Aug-25 |
| Buy* | 50 | 211.70p | SI Trade |
11:11:34 - 29-Aug-25 |
| Buy* | 1 | 211.50p | SI Trade |
09:52:11 - 29-Aug-25 |
| Buy* | 2 | 209.50p | SI Trade |
08:03:22 - 29-Aug-25 |
| Sell* | 45 | 209.70p | SI Trade |
13:11:26 - 28-Aug-25 |
| Buy* | 1 | 211.80p | SI Trade |
08:23:57 - 28-Aug-25 |
| Sell* | 250 | 209.60p | SI Trade |
08:08:01 - 28-Aug-25 |
| Sell* | 279 | 209.50p | SI Trade |
08:03:40 - 28-Aug-25 |
| Buy* | 124 | 210.00p | SI Trade |
15:52:11 - 27-Aug-25 |
| Buy* | 250 | 209.60p | SI Trade |
15:48:45 - 27-Aug-25 |
| Buy* | 14 | 209.80p | SI Trade |
15:21:38 - 27-Aug-25 |
| Buy* | 140 | 209.90p | SI Trade |
15:21:20 - 27-Aug-25 |
| Sell* | 500 | 209.40p | SI Trade |
15:18:27 - 27-Aug-25 |
| Buy* | 500 | 211.30p | SI Trade |
14:09:27 - 27-Aug-25 |
| Buy* | 47 | 211.10p | SI Trade |
08:28:32 - 27-Aug-25 |
| Buy* | 1 | 210.40p | SI Trade |
08:09:29 - 27-Aug-25 |
| Buy* | 1 | 213.40p | Automatic Execution |
15:32:43 - 26-Aug-25 |
| Sell* | 500 | 211.90p | SI Trade |
15:27:54 - 26-Aug-25 |
| Sell* | 88 | 211.80p | SI Trade |
15:22:54 - 26-Aug-25 |
| Buy* | 500 | 213.00p | SI Trade |
15:22:16 - 26-Aug-25 |
| Buy* | 500 | 216.00p | SI Trade |
14:51:02 - 26-Aug-25 |