| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 204.00p | SI Trade |
14:31:04 - 29-May-25 |
| Unknown* | 0 | 204.00p | SI Trade |
14:30:36 - 29-May-25 |
| Sell* | 732 | 200.00p | Automatic Execution |
14:38:19 - 28-May-25 |
| Sell* | 731 | 200.00p | SI Trade |
14:38:18 - 28-May-25 |
| Sell* | 662 | 200.00p | Automatic Execution |
14:38:18 - 28-May-25 |
| Sell* | 278 | 200.00p | SI Trade |
14:35:00 - 28-May-25 |
| Sell* | 2 | 201.00p | Automatic Execution |
14:34:18 - 28-May-25 |
| Sell* | 384 | 201.00p | SI Trade |
14:34:18 - 28-May-25 |
| Sell* | 2 | 200.50p | SI Trade |
14:30:55 - 28-May-25 |
| Sell* | 2 | 200.50p | Automatic Execution |
14:30:55 - 28-May-25 |
| Sell* | 2 | 200.50p | SI Trade |
14:30:52 - 28-May-25 |
| Sell* | 2 | 200.50p | Automatic Execution |
14:30:52 - 28-May-25 |
| Sell* | 1 | 200.50p | SI Trade |
14:30:49 - 28-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
14:30:49 - 28-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
13:23:58 - 28-May-25 |
| Sell* | 240 | 200.50p | Automatic Execution |
08:04:17 - 28-May-25 |
| Sell* | 8 | 194.20p | SI Trade |
14:59:23 - 27-May-25 |
| Sell* | 24 | 198.40p | SI Trade |
08:25:38 - 27-May-25 |
| Buy* | 32 | 218.50p | SI Trade |
14:02:11 - 23-May-25 |
| Buy* | 2 | 197.60p | SI Trade |
10:08:40 - 20-May-25 |
| Sell* | 125 | 191.80p | SI Trade |
08:05:00 - 20-May-25 |
| Sell* | 16 | 191.80p | SI Trade |
08:05:00 - 20-May-25 |
| Buy* | 97 | 204.50p | SI Trade |
10:19:25 - 19-May-25 |
| Buy* | 48 | 204.50p | SI Trade |
10:19:25 - 19-May-25 |
| Sell* | 41 | 200.50p | SI Trade |
09:09:32 - 19-May-25 |
| Buy* | 20 | 200.00p | SI Trade |
09:22:33 - 14-May-25 |
| Buy* | 227 | 199.60p | Automatic Execution |
09:22:13 - 14-May-25 |
| Buy* | 20 | 200.00p | SI Trade |
09:22:13 - 14-May-25 |
| Sell* | 20 | 196.40p | SI Trade |
08:42:50 - 14-May-25 |
| Sell* | 3 | 200.00p | Automatic Execution |
16:25:45 - 13-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
15:30:28 - 13-May-25 |
| Sell* | 533 | 215.50p | Automatic Execution |
08:10:43 - 12-May-25 |
| Sell* | 697 | 215.50p | Automatic Execution |
08:10:43 - 12-May-25 |
| Unknown* | 0 | 224.50p | SI Trade |
15:42:29 - 09-May-25 |
| Unknown* | 0 | 217.50p | SI Trade |
15:16:44 - 08-May-25 |
| Buy* | 14,000 | 217.00p | Automatic Execution |
11:55:48 - 07-May-25 |
| Sell* | 1 | 210.00p | Automatic Execution |
11:40:14 - 07-May-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
10:56:00 - 07-May-25 |
| Buy* | 1 | 214.00p | Automatic Execution |
10:39:59 - 07-May-25 |
| Unknown* | 0 | 216.00p | SI Trade |
16:15:25 - 06-May-25 |
| Unknown* | 907 | 211.50p | Ordinary |
08:27:01 - 06-May-25 |
| Buy* | 2,275 | 213.00p | Automatic Execution |
08:26:43 - 06-May-25 |
| Unknown* | 907 | 205.00p | Ordinary |
08:26:10 - 06-May-25 |
| Unknown* | 1,368 | 211.50p | Ordinary |
08:25:21 - 06-May-25 |
| Buy* | 4,370 | 220.00p | Automatic Execution |
16:29:46 - 02-May-25 |
| Unknown* | 907 | 220.00p | Ordinary |
16:25:09 - 02-May-25 |
| Unknown* | 907 | 220.00p | Ordinary |
16:24:26 - 02-May-25 |
| Buy* | 1,400 | 228.50p | Automatic Execution |
10:01:22 - 02-May-25 |
| Buy* | 20 | 234.00p | Automatic Execution |
08:58:51 - 30-Apr-25 |
| Unknown* | 1,188 | 252.00p | Ordinary |
13:24:53 - 24-Apr-25 |
| Sell* | 2 | 264.00p | Automatic Execution |
15:01:34 - 11-Apr-25 |
| Sell* | 1 | 264.00p | SI Trade |
15:01:34 - 11-Apr-25 |
| Sell* | 1 | 264.00p | Automatic Execution |
15:01:01 - 11-Apr-25 |
| Sell* | 1 | 264.00p | SI Trade |
15:00:58 - 11-Apr-25 |
| Sell* | 1 | 264.00p | Automatic Execution |
15:00:58 - 11-Apr-25 |
| Sell* | 1 | 264.00p | SI Trade |
15:00:55 - 11-Apr-25 |
| Sell* | 1 | 264.00p | Automatic Execution |
15:00:55 - 11-Apr-25 |
| Sell* | 1 | 264.00p | SI Trade |
15:00:52 - 11-Apr-25 |
| Sell* | 1 | 264.00p | Automatic Execution |
15:00:52 - 11-Apr-25 |
| Sell* | 1 | 264.00p | SI Trade |
15:00:49 - 11-Apr-25 |
| Sell* | 1 | 264.00p | Automatic Execution |
15:00:49 - 11-Apr-25 |
| Unknown* | 0 | 264.00p | SI Trade |
13:36:40 - 11-Apr-25 |
| Buy* | 1 | 264.00p | SI Trade |
13:36:39 - 11-Apr-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
13:36:39 - 11-Apr-25 |
| Buy* | 1 | 264.00p | SI Trade |
13:36:35 - 11-Apr-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
13:36:35 - 11-Apr-25 |
| Buy* | 1 | 264.00p | SI Trade |
13:35:57 - 11-Apr-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
13:35:57 - 11-Apr-25 |
| Buy* | 1 | 264.00p | SI Trade |
13:35:39 - 11-Apr-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
13:35:39 - 11-Apr-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
13:35:11 - 11-Apr-25 |
| Buy* | 1 | 264.00p | SI Trade |
13:35:11 - 11-Apr-25 |
| Buy* | 1 | 264.00p | SI Trade |
13:33:11 - 11-Apr-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
13:33:11 - 11-Apr-25 |
| Buy* | 1 | 264.00p | SI Trade |
13:31:18 - 11-Apr-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
13:31:18 - 11-Apr-25 |
| Buy* | 1 | 264.00p | SI Trade |
13:10:34 - 11-Apr-25 |
| Buy* | 1 | 264.00p | Automatic Execution |
13:10:34 - 11-Apr-25 |
| Buy* | 10 | 272.00p | Automatic Execution |
09:24:09 - 10-Apr-25 |
| Unknown* | 0 | 291.70p | SI Trade |
12:21:41 - 09-Apr-25 |
| Sell* | 1 | 291.70p | Automatic Execution |
12:21:33 - 09-Apr-25 |
| Sell* | 1 | 281.50p | SI Trade |
12:21:30 - 09-Apr-25 |
| Buy* | 1 | 290.50p | Automatic Execution |
12:21:30 - 09-Apr-25 |
| Sell* | 1 | 296.40p | SI Trade |
12:21:28 - 09-Apr-25 |
| Unknown* | 0 | 296.40p | SI Trade |
12:21:01 - 09-Apr-25 |
| Sell* | 2 | 294.50p | Automatic Execution |
08:43:34 - 09-Apr-25 |
| Sell* | 1 | 294.50p | SI Trade |
08:43:31 - 09-Apr-25 |
| Sell* | 2 | 294.50p | Automatic Execution |
08:43:31 - 09-Apr-25 |
| Sell* | 2 | 294.50p | Automatic Execution |
08:43:28 - 09-Apr-25 |
| Sell* | 2 | 294.50p | SI Trade |
08:43:28 - 09-Apr-25 |
| Sell* | 2 | 294.50p | SI Trade |
08:43:25 - 09-Apr-25 |
| Sell* | 2 | 294.50p | Automatic Execution |
08:43:25 - 09-Apr-25 |
| Sell* | 2 | 294.50p | SI Trade |
08:43:22 - 09-Apr-25 |
| Sell* | 2 | 294.50p | Automatic Execution |
08:43:22 - 09-Apr-25 |
| Sell* | 1 | 294.40p | SI Trade |
08:43:20 - 09-Apr-25 |
| Unknown* | 0 | 293.80p | SI Trade |
08:43:18 - 09-Apr-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:42:24 - 09-Apr-25 |
| Sell* | 168 | 293.20p | Automatic Execution |
08:04:38 - 09-Apr-25 |
| Buy* | 8 | 292.20p | SI Trade |
11:59:53 - 08-Apr-25 |
| Buy* | 1 | 292.50p | SI Trade |
11:59:48 - 08-Apr-25 |
| Buy* | 177 | 292.20p | Automatic Execution |
11:59:48 - 08-Apr-25 |
| Unknown* | 0 | 265.40p | SI Trade |
10:44:43 - 02-Apr-25 |
| Unknown* | 0 | 266.00p | SI Trade |
10:43:17 - 02-Apr-25 |
| Sell* | 242 | 266.00p | Automatic Execution |
10:43:17 - 02-Apr-25 |
| Sell* | 4 | 269.70p | Automatic Execution |
16:24:31 - 01-Apr-25 |
| Sell* | 4 | 269.70p | SI Trade |
16:24:29 - 01-Apr-25 |
| Sell* | 4 | 269.70p | Automatic Execution |
16:24:22 - 01-Apr-25 |
| Sell* | 4 | 269.70p | SI Trade |
16:24:20 - 01-Apr-25 |
| Sell* | 4 | 269.70p | Automatic Execution |
16:24:16 - 01-Apr-25 |
| Sell* | 3 | 269.70p | SI Trade |
16:24:14 - 01-Apr-25 |
| Sell* | 3 | 269.70p | Automatic Execution |
16:24:07 - 01-Apr-25 |
| Sell* | 3 | 269.70p | SI Trade |
16:24:05 - 01-Apr-25 |
| Sell* | 3 | 269.70p | Automatic Execution |
16:24:04 - 01-Apr-25 |
| Sell* | 3 | 269.70p | SI Trade |
16:24:03 - 01-Apr-25 |
| Sell* | 3 | 269.70p | Automatic Execution |
16:23:58 - 01-Apr-25 |
| Sell* | 3 | 269.70p | SI Trade |
16:23:57 - 01-Apr-25 |
| Sell* | 3 | 269.70p | Automatic Execution |
16:23:46 - 01-Apr-25 |
| Sell* | 3 | 269.70p | SI Trade |
16:23:46 - 01-Apr-25 |
| Sell* | 3 | 269.70p | Automatic Execution |
16:23:40 - 01-Apr-25 |
| Sell* | 3 | 269.70p | SI Trade |
16:23:37 - 01-Apr-25 |
| Sell* | 3 | 269.70p | Automatic Execution |
16:23:28 - 01-Apr-25 |
| Sell* | 3 | 269.70p | SI Trade |
16:23:26 - 01-Apr-25 |