| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,018 | 162.60p | Automatic Execution |
16:27:28 - 20-Oct-25 |
| Buy* | 5,170 | 162.60p | Automatic Execution |
16:27:28 - 20-Oct-25 |
| Unknown* | 0 | 161.50p | SI Trade |
16:09:13 - 20-Oct-25 |
| Buy* | 2,029 | 162.80p | Automatic Execution |
15:36:54 - 20-Oct-25 |
| Sell* | 65 | 162.50p | SI Trade |
15:19:32 - 20-Oct-25 |
| Buy* | 30 | 163.50p | SI Trade |
15:18:05 - 20-Oct-25 |
| Buy* | 61 | 163.00p | SI Trade |
15:14:34 - 20-Oct-25 |
| Buy* | 300 | 162.80p | SI Trade |
15:13:08 - 20-Oct-25 |
| Buy* | 250 | 164.00p | SI Trade |
14:49:49 - 20-Oct-25 |
| Buy* | 30 | 164.40p | SI Trade |
14:49:12 - 20-Oct-25 |
| Buy* | 20 | 165.40p | SI Trade |
14:38:21 - 20-Oct-25 |
| Buy* | 5 | 165.40p | SI Trade |
14:02:47 - 20-Oct-25 |
| Buy* | 250 | 166.10p | SI Trade |
13:46:34 - 20-Oct-25 |
| Sell* | 6 | 166.20p | SI Trade |
11:18:50 - 20-Oct-25 |
| Unknown* | 0 | 166.50p | SI Trade |
09:24:48 - 20-Oct-25 |
| Buy* | 165 | 166.00p | SI Trade |
09:01:14 - 20-Oct-25 |
| Sell* | 567 | 164.70p | SI Trade |
08:34:15 - 20-Oct-25 |
| Unknown* | 1 | 167.10p | SI Trade |
08:22:26 - 20-Oct-25 |
| Unknown* | 110 | 165.20p | SI Trade |
08:08:54 - 20-Oct-25 |
| Unknown* | 324 | 165.30p | SI Trade |
08:06:19 - 20-Oct-25 |
| Unknown* | 2,175 | 164.40p | SI Trade |
08:05:00 - 20-Oct-25 |
| Sell* | 491 | 164.30p | Automatic Execution |
08:02:23 - 20-Oct-25 |
| Sell* | 14,250 | 164.40p | Automatic Execution |
08:02:23 - 20-Oct-25 |
| Unknown* | 0 | 164.30p | SI Trade |
08:02:23 - 20-Oct-25 |
| Sell* | 14,250 | 164.50p | Automatic Execution |
08:02:23 - 20-Oct-25 |
| Unknown* | 1 | 168.50p | SI Trade |
08:01:15 - 20-Oct-25 |
| Buy* | 1 | 168.50p | SI Trade |
08:00:35 - 20-Oct-25 |
| Buy* | 14 | 168.50p | SI Trade |
08:00:35 - 20-Oct-25 |
| Buy* | 39 | 168.50p | SI Trade |
08:00:35 - 20-Oct-25 |
| Buy* | 567 | 176.10p | SI Trade |
16:24:55 - 17-Oct-25 |
| Buy* | 2,500 | 174.70p | Automatic Execution |
16:12:40 - 17-Oct-25 |
| Sell* | 729 | 172.00p | SI Trade |
15:05:35 - 17-Oct-25 |
| Sell* | 2,324 | 172.00p | Automatic Execution |
15:05:34 - 17-Oct-25 |
| Sell* | 870 | 172.10p | SI Trade |
15:05:34 - 17-Oct-25 |
| Buy* | 10 | 176.60p | SI Trade |
14:25:27 - 17-Oct-25 |
| Buy* | 566 | 176.50p | SI Trade |
14:24:23 - 17-Oct-25 |
| Buy* | 4,495 | 176.00p | Automatic Execution |
13:51:29 - 17-Oct-25 |
| Sell* | 1,436 | 174.50p | Automatic Execution |
13:40:44 - 17-Oct-25 |
| Sell* | 3,553 | 174.50p | Automatic Execution |
13:40:44 - 17-Oct-25 |
| Sell* | 3,553 | 174.50p | Automatic Execution |
13:40:44 - 17-Oct-25 |
| Sell* | 3,553 | 174.50p | Automatic Execution |
13:40:44 - 17-Oct-25 |
| Sell* | 3,553 | 174.50p | Automatic Execution |
13:40:43 - 17-Oct-25 |
| Buy* | 5 | 176.00p | SI Trade |
13:27:58 - 17-Oct-25 |
| Sell* | 32 | 174.60p | SI Trade |
13:26:46 - 17-Oct-25 |
| Sell* | 300 | 174.80p | SI Trade |
13:13:21 - 17-Oct-25 |
| Sell* | 50 | 175.10p | SI Trade |
13:06:13 - 17-Oct-25 |
| Sell* | 154 | 176.50p | SI Trade |
12:33:51 - 17-Oct-25 |
| Sell* | 845 | 176.50p | SI Trade |
12:33:46 - 17-Oct-25 |
| Sell* | 19 | 176.30p | SI Trade |
12:26:11 - 17-Oct-25 |
| Sell* | 50 | 176.50p | SI Trade |
12:12:28 - 17-Oct-25 |
| Buy* | 38 | 181.90p | SI Trade |
10:32:11 - 17-Oct-25 |
| Buy* | 11 | 181.20p | SI Trade |
10:27:12 - 17-Oct-25 |
| Sell* | 579 | 179.90p | SI Trade |
10:22:58 - 17-Oct-25 |
| Sell* | 844 | 180.00p | SI Trade |
10:22:48 - 17-Oct-25 |
| Buy* | 1 | 182.00p | SI Trade |
10:09:14 - 17-Oct-25 |
| Buy* | 214 | 182.70p | Automatic Execution |
09:57:50 - 17-Oct-25 |
| Buy* | 1,265 | 183.90p | SI Trade |
09:53:04 - 17-Oct-25 |
| Buy* | 1,574 | 184.30p | SI Trade |
09:53:04 - 17-Oct-25 |
| Buy* | 1,508 | 184.10p | Automatic Execution |
09:53:04 - 17-Oct-25 |
| Buy* | 2,474 | 184.80p | Automatic Execution |
09:53:04 - 17-Oct-25 |
| Buy* | 5,900 | 183.50p | Automatic Execution |
09:53:04 - 17-Oct-25 |
| Buy* | 5,900 | 183.40p | Automatic Execution |
09:53:04 - 17-Oct-25 |
| Buy* | 8,556 | 183.20p | Automatic Execution |
09:53:04 - 17-Oct-25 |
| Buy* | 3,321 | 183.10p | Automatic Execution |
09:53:04 - 17-Oct-25 |
| Sell* | 61 | 182.30p | SI Trade |
09:47:20 - 17-Oct-25 |
| Sell* | 2,396 | 182.30p | Automatic Execution |
09:47:20 - 17-Oct-25 |
| Sell* | 1,673 | 182.20p | SI Trade |
09:47:18 - 17-Oct-25 |
| Sell* | 881 | 182.20p | SI Trade |
09:47:16 - 17-Oct-25 |
| Buy* | 50 | 183.20p | SI Trade |
09:46:56 - 17-Oct-25 |
| Buy* | 101 | 183.00p | SI Trade |
09:33:29 - 17-Oct-25 |
| Buy* | 1,498 | 182.90p | SI Trade |
09:33:29 - 17-Oct-25 |
| Buy* | 1,506 | 182.90p | Automatic Execution |
09:33:29 - 17-Oct-25 |
| Sell* | 1,953 | 183.40p | Automatic Execution |
09:20:52 - 17-Oct-25 |
| Sell* | 1,656 | 183.40p | SI Trade |
09:20:52 - 17-Oct-25 |
| Sell* | 800 | 183.40p | SI Trade |
09:20:48 - 17-Oct-25 |
| Sell* | 30 | 182.50p | SI Trade |
09:16:44 - 17-Oct-25 |
| Buy* | 110 | 184.10p | SI Trade |
09:05:27 - 17-Oct-25 |
| Buy* | 200 | 182.70p | SI Trade |
09:00:40 - 17-Oct-25 |
| Buy* | 241 | 183.00p | SI Trade |
08:53:37 - 17-Oct-25 |
| Buy* | 1,516 | 183.00p | Automatic Execution |
08:53:22 - 17-Oct-25 |
| Buy* | 558 | 183.00p | SI Trade |
08:53:21 - 17-Oct-25 |
| Sell* | 1 | 180.90p | SI Trade |
08:51:22 - 17-Oct-25 |
| Sell* | 300 | 181.00p | SI Trade |
08:49:49 - 17-Oct-25 |
| Buy* | 1 | 184.50p | SI Trade |
08:39:58 - 17-Oct-25 |
| Buy* | 15 | 184.20p | SI Trade |
08:35:23 - 17-Oct-25 |
| Buy* | 15 | 184.00p | SI Trade |
08:34:07 - 17-Oct-25 |
| Buy* | 50 | 184.00p | SI Trade |
08:33:44 - 17-Oct-25 |
| Buy* | 300 | 183.30p | SI Trade |
08:27:41 - 17-Oct-25 |
| Buy* | 1 | 183.50p | SI Trade |
08:24:58 - 17-Oct-25 |
| Sell* | 10 | 182.00p | SI Trade |
08:20:59 - 17-Oct-25 |
| Buy* | 2,800 | 183.40p | Automatic Execution |
08:16:40 - 17-Oct-25 |
| Buy* | 2,000 | 182.90p | Automatic Execution |
08:14:10 - 17-Oct-25 |
| Buy* | 273 | 182.70p | SI Trade |
08:12:21 - 17-Oct-25 |
| Unknown* | 0 | 181.50p | SI Trade |
08:01:07 - 17-Oct-25 |
| Sell* | 160 | 178.40p | SI Trade |
08:01:02 - 17-Oct-25 |
| Buy* | 49 | 181.50p | SI Trade |
08:01:02 - 17-Oct-25 |
| Buy* | 300 | 169.80p | SI Trade |
16:29:41 - 16-Oct-25 |
| Sell* | 115 | 166.80p | SI Trade |
16:18:45 - 16-Oct-25 |
| Buy* | 160 | 168.80p | SI Trade |
13:52:47 - 16-Oct-25 |
| Sell* | 985 | 168.10p | SI Trade |
12:57:36 - 16-Oct-25 |
| Buy* | 1,841 | 171.00p | SI Trade |
08:56:32 - 16-Oct-25 |
| Buy* | 658 | 171.00p | SI Trade |
08:56:31 - 16-Oct-25 |
| Buy* | 2,245 | 171.00p | Automatic Execution |
08:56:31 - 16-Oct-25 |
| Buy* | 1 | 171.60p | SI Trade |
08:11:06 - 16-Oct-25 |
| Buy* | 60 | 169.40p | SI Trade |
15:30:12 - 15-Oct-25 |
| Buy* | 25 | 169.80p | SI Trade |
15:29:58 - 15-Oct-25 |
| Sell* | 10 | 168.60p | SI Trade |
14:50:16 - 15-Oct-25 |
| Buy* | 1 | 172.60p | Automatic Execution |
12:21:45 - 15-Oct-25 |
| Sell* | 60 | 171.40p | SI Trade |
10:39:21 - 15-Oct-25 |
| Sell* | 19 | 171.10p | SI Trade |
10:15:19 - 15-Oct-25 |
| Buy* | 14 | 173.00p | SI Trade |
09:33:46 - 15-Oct-25 |
| Sell* | 20 | 174.20p | Automatic Execution |
08:30:54 - 15-Oct-25 |
| Buy* | 1 | 173.60p | SI Trade |
08:19:33 - 15-Oct-25 |
| Buy* | 60 | 175.00p | SI Trade |
08:00:42 - 15-Oct-25 |
| Buy* | 80 | 175.00p | SI Trade |
08:00:42 - 15-Oct-25 |
| Unknown* | 1,042 | 179.50p | Ordinary |
15:34:45 - 14-Oct-25 |
| Sell* | 2,500 | 179.90p | Automatic Execution |
15:16:19 - 14-Oct-25 |
| Sell* | 63 | 179.70p | SI Trade |
15:06:53 - 14-Oct-25 |
| Sell* | 484 | 178.60p | SI Trade |
15:06:53 - 14-Oct-25 |
| Buy* | 547 | 182.60p | SI Trade |
14:59:11 - 14-Oct-25 |
| Buy* | 10 | 183.80p | SI Trade |
14:49:04 - 14-Oct-25 |
| Sell* | 18 | 182.10p | SI Trade |
14:37:12 - 14-Oct-25 |
| Buy* | 10 | 183.40p | SI Trade |
14:36:46 - 14-Oct-25 |
| Sell* | 5,558 | 179.00p | Automatic Execution |
14:29:57 - 14-Oct-25 |
| Unknown* | 0 | 178.60p | SI Trade |
14:00:31 - 14-Oct-25 |
| Buy* | 13 | 180.40p | SI Trade |
13:49:30 - 14-Oct-25 |
| Buy* | 21 | 180.40p | SI Trade |
13:40:54 - 14-Oct-25 |
| Buy* | 10 | 178.70p | SI Trade |
10:19:57 - 14-Oct-25 |
| Sell* | 57 | 177.30p | SI Trade |
09:54:41 - 14-Oct-25 |
| Sell* | 495 | 177.30p | SI Trade |
09:54:09 - 14-Oct-25 |
| Buy* | 6 | 180.10p | SI Trade |
09:12:09 - 14-Oct-25 |
| Buy* | 125 | 180.20p | SI Trade |
09:09:17 - 14-Oct-25 |
| Buy* | 110 | 180.60p | SI Trade |
09:07:31 - 14-Oct-25 |
| Sell* | 1 | 180.30p | Automatic Execution |
09:06:20 - 14-Oct-25 |
| Buy* | 331 | 180.70p | SI Trade |
09:02:22 - 14-Oct-25 |
| Buy* | 879 | 180.70p | Automatic Execution |
09:02:21 - 14-Oct-25 |
| Buy* | 221 | 180.70p | SI Trade |
09:02:20 - 14-Oct-25 |
| Buy* | 115 | 180.10p | SI Trade |
08:09:04 - 14-Oct-25 |
| Buy* | 20 | 180.10p | SI Trade |
08:09:04 - 14-Oct-25 |
| Sell* | 1,052 | 176.60p | Automatic Execution |
08:04:28 - 14-Oct-25 |
| Sell* | 200 | 173.80p | SI Trade |
16:19:52 - 13-Oct-25 |
| Sell* | 427 | 175.00p | SI Trade |
16:15:15 - 13-Oct-25 |
| Sell* | 714 | 174.80p | SI Trade |
16:15:14 - 13-Oct-25 |
| Buy* | 40 | 173.60p | SI Trade |
15:03:24 - 13-Oct-25 |
| Sell* | 5,966 | 177.00p | Automatic Execution |
14:37:42 - 13-Oct-25 |
| Buy* | 570 | 175.40p | SI Trade |
14:33:38 - 13-Oct-25 |
| Buy* | 6 | 176.10p | SI Trade |
14:08:37 - 13-Oct-25 |
| Buy* | 1,211 | 176.10p | Automatic Execution |
14:08:35 - 13-Oct-25 |
| Buy* | 193 | 176.10p | SI Trade |
14:08:35 - 13-Oct-25 |
| Sell* | 5,264 | 174.60p | Automatic Execution |
14:02:37 - 13-Oct-25 |
| Sell* | 3,736 | 174.60p | Automatic Execution |
14:02:37 - 13-Oct-25 |
| Buy* | 5,293 | 176.70p | Automatic Execution |
14:00:43 - 13-Oct-25 |
| Buy* | 4,207 | 176.70p | Automatic Execution |
14:00:43 - 13-Oct-25 |
| Buy* | 572 | 174.80p | SI Trade |
13:47:19 - 13-Oct-25 |
| Buy* | 2,000 | 174.50p | Automatic Execution |
13:32:53 - 13-Oct-25 |
| Buy* | 285 | 175.10p | SI Trade |
12:53:24 - 13-Oct-25 |
| Sell* | 16 | 172.50p | SI Trade |
12:00:39 - 13-Oct-25 |
| Sell* | 483 | 172.40p | SI Trade |
12:00:37 - 13-Oct-25 |
| Sell* | 200 | 172.40p | SI Trade |
12:00:37 - 13-Oct-25 |
| Buy* | 4 | 173.30p | SI Trade |
09:29:42 - 13-Oct-25 |
| Buy* | 611 | 173.30p | SI Trade |
09:00:51 - 13-Oct-25 |
| Buy* | 22 | 174.40p | SI Trade |
08:00:33 - 13-Oct-25 |
| Buy* | 20 | 174.40p | SI Trade |
08:00:33 - 13-Oct-25 |
| Sell* | 101 | 174.00p | SI Trade |
16:29:56 - 10-Oct-25 |
| Sell* | 470 | 174.10p | SI Trade |
16:29:56 - 10-Oct-25 |
| Buy* | 572 | 174.60p | SI Trade |
16:27:26 - 10-Oct-25 |
| Buy* | 10 | 175.50p | SI Trade |
16:26:14 - 10-Oct-25 |
| Sell* | 150 | 172.40p | SI Trade |
16:21:05 - 10-Oct-25 |
| Sell* | 1,597 | 171.10p | Automatic Execution |
16:18:31 - 10-Oct-25 |
| Sell* | 1,680 | 170.90p | Automatic Execution |
16:18:28 - 10-Oct-25 |
| Sell* | 1,597 | 171.10p | SI Trade |
16:18:28 - 10-Oct-25 |
| Sell* | 965 | 171.00p | SI Trade |
16:18:25 - 10-Oct-25 |
| Sell* | 487 | 171.00p | SI Trade |
16:18:22 - 10-Oct-25 |
| Unknown* | 0 | 164.50p | SI Trade |
12:47:14 - 10-Oct-25 |
| Unknown* | 0 | 164.40p | SI Trade |
12:38:46 - 10-Oct-25 |
| Buy* | 1 | 165.80p | SI Trade |
12:35:22 - 10-Oct-25 |
| Buy* | 1 | 166.30p | SI Trade |
12:01:06 - 10-Oct-25 |
| Sell* | 471 | 165.20p | SI Trade |
10:42:55 - 10-Oct-25 |
| Sell* | 640 | 163.70p | Automatic Execution |
09:53:02 - 10-Oct-25 |
| Sell* | 2,951 | 169.20p | Automatic Execution |
16:23:24 - 09-Oct-25 |
| Sell* | 80 | 168.20p | SI Trade |
15:57:17 - 09-Oct-25 |
| Sell* | 178 | 168.40p | SI Trade |
15:55:41 - 09-Oct-25 |
| Buy* | 118 | 169.10p | SI Trade |
15:31:16 - 09-Oct-25 |
| Sell* | 3,537 | 169.00p | Automatic Execution |
14:45:42 - 09-Oct-25 |
| Buy* | 300 | 166.40p | SI Trade |
12:28:08 - 09-Oct-25 |
| Buy* | 59 | 167.00p | SI Trade |
10:17:38 - 09-Oct-25 |
| Buy* | 599 | 166.80p | SI Trade |
16:15:24 - 08-Oct-25 |
| Buy* | 85 | 167.90p | SI Trade |
15:56:36 - 08-Oct-25 |
| Sell* | 20 | 166.40p | SI Trade |
15:09:52 - 08-Oct-25 |
| Sell* | 378 | 169.50p | SI Trade |
14:36:54 - 08-Oct-25 |
| Sell* | 1,452 | 169.50p | Automatic Execution |
14:36:54 - 08-Oct-25 |
| Sell* | 621 | 169.50p | SI Trade |
14:36:53 - 08-Oct-25 |
| Sell* | 75 | 168.50p | SI Trade |
13:10:48 - 08-Oct-25 |
| Sell* | 624 | 168.50p | SI Trade |
13:10:47 - 08-Oct-25 |
| Buy* | 35 | 164.90p | SI Trade |
15:57:18 - 07-Oct-25 |
| Buy* | 1,214 | 164.90p | SI Trade |
15:57:16 - 07-Oct-25 |
| Buy* | 1,298 | 164.90p | Automatic Execution |
15:57:16 - 07-Oct-25 |
| Buy* | 80 | 163.90p | SI Trade |
14:56:30 - 07-Oct-25 |
| Buy* | 9 | 163.70p | SI Trade |
14:56:15 - 07-Oct-25 |
| Buy* | 1,304 | 163.60p | Automatic Execution |
14:56:14 - 07-Oct-25 |