| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 185.40p | Automatic Execution |
15:24:21 - 26-Aug-25 |
| Buy* | 21 | 183.80p | SI Trade |
15:16:41 - 22-Aug-25 |
| Buy* | 23 | 183.80p | Automatic Execution |
15:16:37 - 22-Aug-25 |
| Buy* | 23 | 184.00p | SI Trade |
15:16:36 - 22-Aug-25 |
| Buy* | 23 | 184.00p | SI Trade |
15:16:04 - 22-Aug-25 |
| Buy* | 23 | 184.00p | Automatic Execution |
15:16:04 - 22-Aug-25 |
| Buy* | 23 | 184.00p | SI Trade |
15:16:03 - 22-Aug-25 |
| Buy* | 23 | 184.00p | Automatic Execution |
15:16:03 - 22-Aug-25 |
| Buy* | 1 | 184.00p | SI Trade |
15:16:02 - 22-Aug-25 |
| Buy* | 23 | 184.00p | Automatic Execution |
15:16:02 - 22-Aug-25 |
| Buy* | 1 | 184.00p | SI Trade |
15:16:00 - 22-Aug-25 |
| Buy* | 1 | 184.00p | Automatic Execution |
15:16:00 - 22-Aug-25 |
| Buy* | 1 | 184.00p | SI Trade |
15:16:00 - 22-Aug-25 |
| Buy* | 1 | 184.00p | Automatic Execution |
15:16:00 - 22-Aug-25 |
| Buy* | 1 | 184.00p | SI Trade |
15:16:00 - 22-Aug-25 |
| Buy* | 1 | 184.00p | Automatic Execution |
15:16:00 - 22-Aug-25 |
| Buy* | 1 | 184.00p | SI Trade |
15:15:59 - 22-Aug-25 |
| Buy* | 1 | 184.00p | Automatic Execution |
15:15:59 - 22-Aug-25 |
| Buy* | 1 | 184.00p | SI Trade |
15:04:03 - 22-Aug-25 |
| Buy* | 1 | 184.00p | Automatic Execution |
15:04:03 - 22-Aug-25 |
| Unknown* | 0 | 184.00p | SI Trade |
15:04:00 - 22-Aug-25 |
| Buy* | 1 | 184.00p | Automatic Execution |
15:04:00 - 22-Aug-25 |
| Unknown* | 0 | 183.40p | SI Trade |
09:00:00 - 22-Aug-25 |
| Sell* | 17 | 189.00p | Automatic Execution |
08:18:22 - 21-Aug-25 |
| Buy* | 1 | 192.00p | SI Trade |
08:14:30 - 21-Aug-25 |
| Buy* | 19 | 191.80p | Automatic Execution |
08:14:30 - 21-Aug-25 |
| Buy* | 1 | 192.00p | SI Trade |
08:14:29 - 21-Aug-25 |
| Buy* | 1 | 191.80p | SI Trade |
08:14:24 - 21-Aug-25 |
| Buy* | 1 | 191.80p | Automatic Execution |
08:14:24 - 21-Aug-25 |
| Buy* | 1 | 191.80p | SI Trade |
08:14:23 - 21-Aug-25 |
| Buy* | 1 | 191.40p | Automatic Execution |
08:14:23 - 21-Aug-25 |
| Buy* | 1 | 193.40p | SI Trade |
16:27:15 - 20-Aug-25 |
| Buy* | 1 | 192.40p | Automatic Execution |
16:27:15 - 20-Aug-25 |
| Buy* | 1 | 192.60p | Automatic Execution |
16:24:58 - 20-Aug-25 |
| Buy* | 1 | 192.60p | SI Trade |
16:24:58 - 20-Aug-25 |
| Buy* | 1 | 192.80p | SI Trade |
16:24:33 - 20-Aug-25 |
| Buy* | 1 | 192.80p | Automatic Execution |
16:24:33 - 20-Aug-25 |
| Buy* | 1 | 192.80p | SI Trade |
16:24:33 - 20-Aug-25 |
| Buy* | 1 | 192.80p | Automatic Execution |
16:24:33 - 20-Aug-25 |
| Unknown* | 0 | 194.20p | SI Trade |
16:22:11 - 20-Aug-25 |
| Buy* | 1 | 192.80p | Automatic Execution |
16:22:11 - 20-Aug-25 |
| Buy* | 79 | 193.00p | Automatic Execution |
16:21:40 - 20-Aug-25 |
| Sell* | 12 | 188.80p | Automatic Execution |
15:02:59 - 20-Aug-25 |
| Sell* | 1 | 190.00p | Automatic Execution |
15:05:41 - 15-Aug-25 |
| Sell* | 10 | 191.20p | Automatic Execution |
08:20:34 - 15-Aug-25 |
| Sell* | 1 | 193.00p | Automatic Execution |
16:20:39 - 14-Aug-25 |
| Buy* | 1 | 193.40p | Automatic Execution |
16:20:21 - 14-Aug-25 |
| Sell* | 1 | 193.00p | Automatic Execution |
14:38:09 - 14-Aug-25 |
| Unknown* | 0 | 192.00p | SI Trade |
11:37:54 - 13-Aug-25 |
| Buy* | 1 | 192.00p | Automatic Execution |
11:34:48 - 13-Aug-25 |
| Buy* | 1 | 192.00p | SI Trade |
11:34:48 - 13-Aug-25 |
| Buy* | 1 | 192.00p | SI Trade |
11:34:31 - 13-Aug-25 |
| Buy* | 1 | 192.00p | Automatic Execution |
11:34:31 - 13-Aug-25 |
| Buy* | 1 | 192.00p | SI Trade |
10:57:37 - 13-Aug-25 |
| Buy* | 1 | 192.00p | Automatic Execution |
10:57:37 - 13-Aug-25 |
| Buy* | 1 | 192.00p | SI Trade |
10:56:35 - 13-Aug-25 |
| Buy* | 1 | 192.00p | Automatic Execution |
10:56:35 - 13-Aug-25 |
| Unknown* | 0 | 192.00p | SI Trade |
09:33:14 - 13-Aug-25 |
| Buy* | 1 | 192.00p | Automatic Execution |
09:33:14 - 13-Aug-25 |
| Buy* | 5 | 196.60p | Automatic Execution |
12:23:04 - 12-Aug-25 |
| Buy* | 1 | 196.00p | Automatic Execution |
16:20:43 - 11-Aug-25 |
| Sell* | 1 | 198.00p | Automatic Execution |
14:14:12 - 07-Aug-25 |
| Sell* | 1 | 198.40p | Automatic Execution |
14:10:22 - 07-Aug-25 |
| Buy* | 1 | 199.20p | Automatic Execution |
12:58:57 - 07-Aug-25 |
| Sell* | 2,095 | 208.50p | Uncrossing Trade |
16:35:15 - 01-Aug-25 |
| Sell* | 20 | 209.50p | Automatic Execution |
10:50:43 - 01-Aug-25 |
| Buy* | 10 | 206.50p | Automatic Execution |
08:40:29 - 31-Jul-25 |
| Buy* | 1 | 206.00p | Automatic Execution |
10:11:45 - 30-Jul-25 |
| Buy* | 10 | 206.00p | Automatic Execution |
09:06:01 - 30-Jul-25 |
| Unknown* | 0 | 206.50p | SI Trade |
09:00:39 - 30-Jul-25 |
| Unknown* | 0 | 206.50p | SI Trade |
09:00:37 - 30-Jul-25 |
| Buy* | 1 | 206.50p | Automatic Execution |
09:00:37 - 30-Jul-25 |
| Buy* | 4 | 206.50p | Automatic Execution |
08:57:43 - 30-Jul-25 |
| Unknown* | 0 | 195.60p | SI Trade |
08:58:23 - 28-Jul-25 |
| Unknown* | 0 | 195.60p | SI Trade |
08:32:10 - 28-Jul-25 |
| Buy* | 1 | 195.60p | Automatic Execution |
08:32:10 - 28-Jul-25 |
| Buy* | 4 | 195.60p | Automatic Execution |
08:11:24 - 28-Jul-25 |
| Sell* | 190 | 193.20p | Automatic Execution |
08:03:39 - 28-Jul-25 |
| Sell* | 51 | 188.60p | SI Trade |
14:50:37 - 24-Jul-25 |
| Buy* | 51 | 192.60p | SI Trade |
14:41:13 - 24-Jul-25 |
| Unknown* | 0 | 192.60p | SI Trade |
14:40:58 - 24-Jul-25 |
| Buy* | 190 | 192.60p | Automatic Execution |
14:40:58 - 24-Jul-25 |
| Sell* | 225 | 189.80p | Automatic Execution |
08:05:06 - 23-Jul-25 |
| Buy* | 5 | 197.60p | SI Trade |
10:33:43 - 17-Jul-25 |
| Sell* | 50 | 196.40p | SI Trade |
16:21:19 - 16-Jul-25 |
| Buy* | 4 | 197.40p | SI Trade |
15:03:13 - 16-Jul-25 |
| Unknown* | 0 | 197.40p | SI Trade |
15:03:13 - 16-Jul-25 |
| Buy* | 185 | 197.40p | Automatic Execution |
15:03:13 - 16-Jul-25 |
| Sell* | 10 | 191.60p | Automatic Execution |
15:32:25 - 15-Jul-25 |
| Unknown* | 0 | 190.60p | SI Trade |
15:33:03 - 14-Jul-25 |
| Buy* | 1 | 191.40p | SI Trade |
15:32:48 - 14-Jul-25 |
| Buy* | 1 | 190.80p | Automatic Execution |
15:32:48 - 14-Jul-25 |
| Buy* | 1 | 191.00p | SI Trade |
15:32:32 - 14-Jul-25 |
| Buy* | 1 | 191.00p | Automatic Execution |
15:32:32 - 14-Jul-25 |
| Buy* | 1 | 191.40p | SI Trade |
15:32:32 - 14-Jul-25 |
| Buy* | 1 | 191.40p | Automatic Execution |
15:32:32 - 14-Jul-25 |
| Buy* | 1 | 190.00p | Automatic Execution |
15:28:32 - 14-Jul-25 |
| Unknown* | 0 | 190.00p | SI Trade |
15:28:31 - 14-Jul-25 |
| Buy* | 28 | 190.00p | Automatic Execution |
15:16:51 - 14-Jul-25 |
| Unknown* | 0 | 189.60p | SI Trade |
15:08:29 - 14-Jul-25 |
| Buy* | 1 | 189.60p | SI Trade |
15:05:14 - 14-Jul-25 |
| Buy* | 1 | 189.60p | Automatic Execution |
15:05:14 - 14-Jul-25 |
| Buy* | 1 | 189.80p | SI Trade |
15:04:20 - 14-Jul-25 |
| Buy* | 1 | 189.80p | Automatic Execution |
15:04:20 - 14-Jul-25 |
| Buy* | 1 | 190.20p | SI Trade |
15:04:20 - 14-Jul-25 |
| Buy* | 1 | 190.20p | Automatic Execution |
15:04:20 - 14-Jul-25 |
| Unknown* | 0 | 188.80p | SI Trade |
15:01:44 - 14-Jul-25 |
| Buy* | 1 | 188.80p | Automatic Execution |
15:01:44 - 14-Jul-25 |
| Buy* | 38 | 188.80p | Automatic Execution |
14:58:28 - 14-Jul-25 |
| Buy* | 1 | 187.60p | SI Trade |
11:56:11 - 14-Jul-25 |
| Unknown* | 0 | 187.60p | SI Trade |
11:56:11 - 14-Jul-25 |
| Buy* | 1 | 187.60p | Automatic Execution |
11:56:11 - 14-Jul-25 |
| Buy* | 1 | 187.60p | Automatic Execution |
11:55:59 - 14-Jul-25 |
| Unknown* | 0 | 187.60p | SI Trade |
11:55:59 - 14-Jul-25 |
| Buy* | 4 | 187.80p | Automatic Execution |
09:37:05 - 14-Jul-25 |
| Unknown* | 0 | 186.00p | SI Trade |
14:17:31 - 11-Jul-25 |
| Buy* | 1 | 186.00p | Automatic Execution |
14:17:26 - 11-Jul-25 |
| Unknown* | 0 | 186.00p | SI Trade |
14:17:26 - 11-Jul-25 |
| Buy* | 4 | 186.20p | Automatic Execution |
12:49:39 - 11-Jul-25 |
| Unknown* | 0 | 188.00p | SI Trade |
09:00:00 - 11-Jul-25 |
| Sell* | 1 | 191.80p | Automatic Execution |
09:00:00 - 11-Jul-25 |
| Buy* | 4 | 184.80p | Automatic Execution |
08:54:51 - 11-Jul-25 |
| Sell* | 149 | 179.60p | Automatic Execution |
08:03:52 - 08-Jul-25 |
| Buy* | 10 | 186.40p | Automatic Execution |
14:39:07 - 07-Jul-25 |
| Buy* | 5 | 192.40p | SI Trade |
10:49:37 - 04-Jul-25 |
| Buy* | 4 | 198.20p | SI Trade |
09:00:00 - 03-Jul-25 |
| Buy* | 159 | 191.40p | Automatic Execution |
08:45:41 - 03-Jul-25 |
| Buy* | 1 | 191.40p | SI Trade |
08:45:41 - 03-Jul-25 |
| Sell* | 53 | 189.20p | Automatic Execution |
12:52:09 - 30-Jun-25 |
| Sell* | 67 | 190.60p | Automatic Execution |
08:04:03 - 26-Jun-25 |
| Buy* | 1 | 192.60p | Automatic Execution |
15:31:38 - 25-Jun-25 |
| Buy* | 200 | 193.60p | SI Trade |
16:11:27 - 24-Jun-25 |
| Buy* | 8 | 199.20p | SI Trade |
14:31:38 - 24-Jun-25 |
| Buy* | 1 | 199.20p | SI Trade |
14:31:33 - 24-Jun-25 |
| Buy* | 277 | 199.20p | Automatic Execution |
14:31:33 - 24-Jun-25 |
| Sell* | 1 | 213.50p | Automatic Execution |
15:06:42 - 23-Jun-25 |
| Unknown* | 0 | 213.50p | SI Trade |
15:06:41 - 23-Jun-25 |
| Unknown* | 0 | 213.00p | SI Trade |
15:06:26 - 23-Jun-25 |
| Sell* | 21 | 213.00p | Automatic Execution |
15:06:26 - 23-Jun-25 |
| Sell* | 5,280 | 214.00p | Automatic Execution |
15:06:26 - 23-Jun-25 |
| Sell* | 1 | 214.00p | Automatic Execution |
08:33:51 - 23-Jun-25 |
| Buy* | 112 | 218.50p | SI Trade |
08:29:44 - 23-Jun-25 |
| Buy* | 115 | 218.00p | Automatic Execution |
08:29:44 - 23-Jun-25 |
| Buy* | 115 | 218.00p | SI Trade |
08:29:43 - 23-Jun-25 |
| Buy* | 115 | 218.50p | SI Trade |
08:29:24 - 23-Jun-25 |
| Buy* | 115 | 218.50p | SI Trade |
08:29:24 - 23-Jun-25 |
| Buy* | 115 | 218.50p | Automatic Execution |
08:29:24 - 23-Jun-25 |
| Buy* | 115 | 218.50p | Automatic Execution |
08:29:24 - 23-Jun-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:29:22 - 23-Jun-25 |
| Buy* | 115 | 218.00p | Automatic Execution |
08:29:22 - 23-Jun-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:29:21 - 23-Jun-25 |
| Buy* | 1 | 218.00p | Automatic Execution |
08:29:21 - 23-Jun-25 |
| Buy* | 1 | 216.50p | SI Trade |
08:29:21 - 23-Jun-25 |
| Buy* | 1 | 218.00p | Automatic Execution |
08:29:21 - 23-Jun-25 |
| Buy* | 1 | 216.50p | Automatic Execution |
08:15:04 - 23-Jun-25 |
| Buy* | 1 | 216.50p | Automatic Execution |
08:15:04 - 23-Jun-25 |
| Buy* | 1 | 216.50p | SI Trade |
08:15:04 - 23-Jun-25 |
| Buy* | 1 | 224.00p | SI Trade |
08:15:03 - 23-Jun-25 |
| Buy* | 1 | 218.50p | SI Trade |
08:14:53 - 23-Jun-25 |
| Buy* | 1 | 218.50p | Automatic Execution |
08:14:53 - 23-Jun-25 |
| Buy* | 1 | 218.50p | Automatic Execution |
08:14:53 - 23-Jun-25 |
| Buy* | 1 | 218.50p | SI Trade |
08:14:53 - 23-Jun-25 |
| Buy* | 1 | 216.50p | SI Trade |
08:14:23 - 23-Jun-25 |
| Buy* | 1 | 218.50p | Automatic Execution |
08:14:23 - 23-Jun-25 |
| Sell* | 745 | 209.50p | Automatic Execution |
14:40:08 - 20-Jun-25 |
| Sell* | 764 | 209.50p | Automatic Execution |
14:36:40 - 20-Jun-25 |
| Sell* | 264 | 209.50p | SI Trade |
14:36:39 - 20-Jun-25 |
| Sell* | 414 | 209.50p | SI Trade |
14:36:22 - 20-Jun-25 |
| Sell* | 828 | 209.50p | SI Trade |
14:36:16 - 20-Jun-25 |
| Sell* | 2 | 209.50p | SI Trade |
14:35:10 - 20-Jun-25 |
| Sell* | 2 | 209.50p | Automatic Execution |
14:35:10 - 20-Jun-25 |
| Sell* | 2 | 209.50p | Automatic Execution |
14:35:07 - 20-Jun-25 |
| Sell* | 2 | 209.50p | SI Trade |
14:35:07 - 20-Jun-25 |
| Sell* | 2 | 209.50p | SI Trade |
14:35:04 - 20-Jun-25 |
| Unknown* | 0 | 209.50p | SI Trade |
14:34:55 - 20-Jun-25 |
| Buy* | 1 | 216.50p | SI Trade |
08:46:03 - 20-Jun-25 |
| Buy* | 1 | 216.50p | Automatic Execution |
08:46:03 - 20-Jun-25 |
| Buy* | 138 | 216.50p | Automatic Execution |
08:46:03 - 20-Jun-25 |
| Buy* | 1,376 | 216.50p | Automatic Execution |
08:45:22 - 20-Jun-25 |
| Sell* | 50 | 209.00p | Automatic Execution |
11:17:54 - 17-Jun-25 |
| Buy* | 53 | 210.50p | Automatic Execution |
11:56:52 - 16-Jun-25 |
| Buy* | 50 | 219.00p | Automatic Execution |
14:40:15 - 03-Jun-25 |
| Unknown* | 0 | 212.50p | SI Trade |
09:00:00 - 03-Jun-25 |
| Sell* | 2 | 212.50p | Automatic Execution |
08:10:14 - 03-Jun-25 |
| Sell* | 113 | 212.00p | Automatic Execution |
08:03:37 - 03-Jun-25 |
| Buy* | 2 | 214.50p | Automatic Execution |
08:44:34 - 02-Jun-25 |
| Buy* | 866 | 214.50p | Automatic Execution |
08:39:19 - 02-Jun-25 |
| Buy* | 3 | 214.50p | Automatic Execution |
08:36:09 - 02-Jun-25 |
| Buy* | 49 | 214.50p | SI Trade |
09:41:31 - 30-May-25 |
| Buy* | 163 | 214.50p | Automatic Execution |
09:41:20 - 30-May-25 |
| Unknown* | 0 | 214.50p | SI Trade |
09:41:20 - 30-May-25 |
| Sell* | 27 | 206.00p | Automatic Execution |
14:34:11 - 29-May-25 |
| Sell* | 6 | 206.00p | SI Trade |
14:34:09 - 29-May-25 |
| Sell* | 18 | 205.00p | SI Trade |
14:32:00 - 29-May-25 |
| Sell* | 1 | 204.00p | SI Trade |
14:31:11 - 29-May-25 |
| Sell* | 1 | 204.00p | Automatic Execution |
14:31:11 - 29-May-25 |
| Sell* | 1 | 204.00p | SI Trade |
14:31:08 - 29-May-25 |
| Sell* | 1 | 204.00p | Automatic Execution |
14:31:08 - 29-May-25 |
| Sell* | 1 | 204.00p | SI Trade |
14:31:05 - 29-May-25 |
| Sell* | 1 | 204.00p | Automatic Execution |
14:31:05 - 29-May-25 |