| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 341 | 146.50p | Automatic Execution |
08:20:00 - 17-Dec-25 |
| Sell* | 136 | 146.70p | Automatic Execution |
08:17:35 - 17-Dec-25 |
| Buy* | 340 | 146.90p | Automatic Execution |
08:12:15 - 17-Dec-25 |
| Sell* | 275 | 143.00p | Automatic Execution |
08:04:58 - 17-Dec-25 |
| Sell* | 5,696 | 140.364p | Ordinary |
08:44:00 - 16-Dec-25 |
| Buy* | 1,000 | 141.60p | Automatic Execution |
08:31:47 - 16-Dec-25 |
| Buy* | 5,000 | 148.00p | Automatic Execution |
15:49:51 - 15-Dec-25 |
| Sell* | 8,064 | 150.169p | Ordinary |
14:11:14 - 15-Dec-25 |
| Buy* | 156 | 160.10p | Ordinary |
15:18:27 - 12-Dec-25 |
| Buy* | 250 | 160.00p | Ordinary |
15:17:34 - 12-Dec-25 |
| Buy* | 125 | 159.90p | Ordinary |
15:16:41 - 12-Dec-25 |
| Sell* | 139 | 159.378p | Ordinary |
09:36:24 - 12-Dec-25 |
| Buy* | 576 | 154.80p | Automatic Execution |
15:58:54 - 11-Dec-25 |
| Sell* | 4 | 162.50p | Uncrossing Trade |
16:35:25 - 10-Dec-25 |
| Buy* | 444 | 160.30p | Automatic Execution |
13:22:10 - 10-Dec-25 |
| Sell* | 6,200 | 154.50p | Automatic Execution |
08:37:55 - 09-Dec-25 |
| Unknown* | 0 | 162.70p | SI Trade |
16:04:30 - 05-Dec-25 |
| Buy* | 530 | 170.80p | Automatic Execution |
14:30:34 - 02-Dec-25 |
| Buy* | 530 | 170.90p | Automatic Execution |
14:30:33 - 02-Dec-25 |
| Buy* | 530 | 170.90p | Automatic Execution |
14:30:32 - 02-Dec-25 |
| Buy* | 530 | 171.30p | Automatic Execution |
14:30:30 - 02-Dec-25 |
| Buy* | 220 | 170.90p | Automatic Execution |
14:30:29 - 02-Dec-25 |
| Buy* | 220 | 170.90p | Automatic Execution |
14:30:27 - 02-Dec-25 |
| Buy* | 219 | 171.00p | Automatic Execution |
14:24:30 - 02-Dec-25 |
| Buy* | 219 | 171.60p | Automatic Execution |
14:23:21 - 02-Dec-25 |
| Buy* | 219 | 171.00p | Automatic Execution |
14:23:20 - 02-Dec-25 |
| Sell* | 5 | 170.30p | Uncrossing Trade |
08:00:15 - 02-Dec-25 |
| Sell* | 147 | 164.80p | Automatic Execution |
08:14:53 - 01-Dec-25 |
| Sell* | 1,286 | 162.20p | Automatic Execution |
08:04:53 - 01-Dec-25 |
| Buy* | 30 | 163.00p | SI Trade |
15:57:48 - 28-Nov-25 |
| Buy* | 4 | 163.00p | SI Trade |
15:40:15 - 28-Nov-25 |
| Unknown* | 1,054 | 162.40p | Ordinary |
15:26:30 - 28-Nov-25 |
| Buy* | 29 | 160.90p | SI Trade |
09:10:36 - 28-Nov-25 |
| Buy* | 1,498 | 160.90p | Automatic Execution |
09:10:32 - 28-Nov-25 |
| Unknown* | 0 | 161.00p | SI Trade |
09:10:31 - 28-Nov-25 |
| Unknown* | 0 | 159.80p | SI Trade |
08:47:42 - 27-Nov-25 |
| Buy* | 1 | 159.90p | SI Trade |
08:37:39 - 27-Nov-25 |
| Buy* | 1 | 159.80p | Automatic Execution |
08:37:39 - 27-Nov-25 |
| Buy* | 1 | 159.40p | Automatic Execution |
08:29:58 - 27-Nov-25 |
| Unknown* | 0 | 159.40p | SI Trade |
08:29:58 - 27-Nov-25 |
| Unknown* | 0 | 159.40p | SI Trade |
08:29:58 - 27-Nov-25 |
| Buy* | 1 | 159.40p | Automatic Execution |
08:29:58 - 27-Nov-25 |
| Sell* | 503 | 155.40p | Automatic Execution |
08:07:29 - 27-Nov-25 |
| Unknown* | 0 | 162.60p | SI Trade |
08:05:12 - 27-Nov-25 |
| Buy* | 1 | 162.60p | SI Trade |
08:05:03 - 27-Nov-25 |
| Buy* | 1 | 162.60p | Automatic Execution |
08:05:03 - 27-Nov-25 |
| Buy* | 1 | 162.60p | Automatic Execution |
08:05:03 - 27-Nov-25 |
| Buy* | 1 | 162.60p | SI Trade |
08:05:02 - 27-Nov-25 |
| Unknown* | 0 | 162.60p | SI Trade |
08:05:02 - 27-Nov-25 |
| Buy* | 1 | 162.60p | Automatic Execution |
08:05:02 - 27-Nov-25 |
| Sell* | 10,441 | 166.00p | Uncrossing Trade |
16:35:26 - 26-Nov-25 |
| Unknown* | 0 | 166.50p | SI Trade |
13:54:49 - 26-Nov-25 |
| Buy* | 507 | 166.50p | Automatic Execution |
13:54:40 - 26-Nov-25 |
| Unknown* | 0 | 166.50p | SI Trade |
13:54:40 - 26-Nov-25 |
| Sell* | 200 | 178.00p | Automatic Execution |
14:23:34 - 25-Nov-25 |
| Unknown* | 0 | 179.40p | SI Trade |
12:32:18 - 25-Nov-25 |
| Buy* | 1 | 179.40p | SI Trade |
12:32:17 - 25-Nov-25 |
| Buy* | 1 | 179.70p | SI Trade |
12:32:14 - 25-Nov-25 |
| Buy* | 1 | 179.80p | SI Trade |
12:32:13 - 25-Nov-25 |
| Buy* | 1 | 179.90p | SI Trade |
12:32:13 - 25-Nov-25 |
| Unknown* | 0 | 180.00p | SI Trade |
12:32:12 - 25-Nov-25 |
| Buy* | 200 | 186.50p | Automatic Execution |
11:40:49 - 25-Nov-25 |
| Unknown* | 0 | 186.60p | SI Trade |
11:26:29 - 25-Nov-25 |
| Buy* | 1,641 | 186.00p | Automatic Execution |
10:57:00 - 25-Nov-25 |
| Buy* | 1,929 | 186.00p | Automatic Execution |
10:57:00 - 25-Nov-25 |
| Buy* | 1,929 | 186.00p | Automatic Execution |
10:57:00 - 25-Nov-25 |
| Buy* | 1,929 | 186.00p | Automatic Execution |
10:57:00 - 25-Nov-25 |
| Buy* | 1,929 | 186.00p | Automatic Execution |
10:57:00 - 25-Nov-25 |
| Buy* | 643 | 186.00p | Automatic Execution |
10:57:00 - 25-Nov-25 |
| Sell* | 2,686 | 185.00p | Automatic Execution |
10:56:45 - 25-Nov-25 |
| Sell* | 5,900 | 185.10p | Automatic Execution |
10:56:45 - 25-Nov-25 |
| Buy* | 450 | 178.00p | Automatic Execution |
10:38:54 - 25-Nov-25 |
| Buy* | 498 | 178.00p | Automatic Execution |
10:38:54 - 25-Nov-25 |
| Buy* | 835 | 178.00p | Automatic Execution |
10:38:53 - 25-Nov-25 |
| Buy* | 835 | 178.00p | Automatic Execution |
10:38:53 - 25-Nov-25 |
| Buy* | 498 | 178.00p | Automatic Execution |
10:38:53 - 25-Nov-25 |
| Buy* | 498 | 178.00p | Automatic Execution |
10:38:53 - 25-Nov-25 |
| Buy* | 450 | 178.00p | Automatic Execution |
10:38:53 - 25-Nov-25 |
| Buy* | 498 | 178.00p | Automatic Execution |
10:38:53 - 25-Nov-25 |
| Buy* | 498 | 178.00p | Automatic Execution |
10:38:53 - 25-Nov-25 |
| Buy* | 498 | 178.00p | Automatic Execution |
10:38:53 - 25-Nov-25 |
| Buy* | 835 | 178.00p | Automatic Execution |
10:38:53 - 25-Nov-25 |
| Sell* | 4,769 | 182.00p | Automatic Execution |
10:34:56 - 25-Nov-25 |
| Buy* | 5,900 | 182.00p | Automatic Execution |
10:34:56 - 25-Nov-25 |
| Buy* | 3,431 | 181.80p | Automatic Execution |
10:34:56 - 25-Nov-25 |
| Buy* | 5,900 | 181.70p | Automatic Execution |
10:34:56 - 25-Nov-25 |
| Buy* | 5,000 | 179.50p | Automatic Execution |
10:34:35 - 25-Nov-25 |
| Sell* | 1,620 | 171.50p | Automatic Execution |
10:32:00 - 25-Nov-25 |
| Sell* | 323 | 172.40p | Automatic Execution |
08:03:19 - 25-Nov-25 |
| Sell* | 384 | 165.50p | Automatic Execution |
08:03:15 - 24-Nov-25 |
| Sell* | 400 | 153.90p | Automatic Execution |
13:26:20 - 21-Nov-25 |
| Sell* | 100 | 153.90p | SI Trade |
12:59:23 - 21-Nov-25 |
| Sell* | 60 | 153.90p | SI Trade |
12:59:03 - 21-Nov-25 |
| Buy* | 10 | 153.40p | SI Trade |
08:48:49 - 21-Nov-25 |
| Buy* | 50 | 171.00p | SI Trade |
08:07:39 - 20-Nov-25 |
| Sell* | 239 | 171.00p | SI Trade |
14:45:55 - 19-Nov-25 |
| Sell* | 906 | 171.00p | Automatic Execution |
14:44:31 - 19-Nov-25 |
| Sell* | 494 | 171.00p | SI Trade |
14:44:28 - 19-Nov-25 |
| Sell* | 247 | 171.00p | SI Trade |
14:44:26 - 19-Nov-25 |
| Sell* | 248 | 171.00p | SI Trade |
14:42:27 - 19-Nov-25 |
| Sell* | 480 | 164.70p | Automatic Execution |
14:24:54 - 18-Nov-25 |
| Sell* | 17 | 164.80p | SI Trade |
13:39:41 - 17-Nov-25 |
| Unknown* | 0 | 169.90p | SI Trade |
08:01:19 - 17-Nov-25 |
| Sell* | 1,182 | 162.518p | Ordinary |
14:31:25 - 14-Nov-25 |
| Buy* | 6 | 165.20p | SI Trade |
12:53:04 - 14-Nov-25 |
| Sell* | 220 | 163.90p | SI Trade |
12:40:52 - 14-Nov-25 |
| Buy* | 5,900 | 169.30p | Automatic Execution |
08:54:13 - 14-Nov-25 |
| Buy* | 20 | 168.90p | Automatic Execution |
08:49:05 - 14-Nov-25 |
| Sell* | 500 | 173.60p | Automatic Execution |
15:23:15 - 13-Nov-25 |
| Buy* | 50 | 175.00p | SI Trade |
14:43:14 - 13-Nov-25 |
| Buy* | 50 | 175.00p | SI Trade |
14:42:57 - 13-Nov-25 |
| Buy* | 20 | 174.90p | SI Trade |
14:38:23 - 13-Nov-25 |
| Sell* | 3 | 179.00p | SI Trade |
13:56:20 - 13-Nov-25 |
| Sell* | 234 | 179.00p | SI Trade |
13:56:15 - 13-Nov-25 |
| Sell* | 10 | 178.90p | SI Trade |
13:56:04 - 13-Nov-25 |
| Buy* | 10 | 179.10p | SI Trade |
13:35:50 - 13-Nov-25 |
| Buy* | 10 | 179.60p | SI Trade |
13:34:09 - 13-Nov-25 |
| Buy* | 200 | 181.00p | SI Trade |
12:56:22 - 13-Nov-25 |
| Buy* | 1,000 | 184.70p | Suspected BUY Trade |
08:10:30 - 13-Nov-25 |
| Buy* | 1,600 | 165.90p | Automatic Execution |
16:02:22 - 12-Nov-25 |
| Buy* | 5 | 164.10p | SI Trade |
15:15:55 - 12-Nov-25 |
| Sell* | 233 | 164.70p | Automatic Execution |
15:10:37 - 12-Nov-25 |
| Buy* | 6 | 165.00p | SI Trade |
15:05:14 - 12-Nov-25 |
| Buy* | 5 | 165.00p | SI Trade |
15:05:14 - 12-Nov-25 |
| Buy* | 5 | 165.50p | SI Trade |
15:01:17 - 12-Nov-25 |
| Unknown* | 0 | 167.10p | SI Trade |
14:49:09 - 12-Nov-25 |
| Unknown* | 0 | 167.10p | SI Trade |
14:49:07 - 12-Nov-25 |
| Buy* | 10 | 166.70p | SI Trade |
14:47:44 - 12-Nov-25 |
| Sell* | 3 | 175.70p | Uncrossing Trade |
16:35:16 - 11-Nov-25 |
| Buy* | 4 | 174.00p | SI Trade |
16:10:29 - 11-Nov-25 |
| Buy* | 15 | 175.00p | SI Trade |
16:06:28 - 11-Nov-25 |
| Buy* | 2 | 177.30p | SI Trade |
15:45:03 - 11-Nov-25 |
| Buy* | 5 | 177.70p | SI Trade |
15:23:15 - 11-Nov-25 |
| Buy* | 5 | 177.50p | SI Trade |
15:22:57 - 11-Nov-25 |
| Buy* | 5 | 180.80p | SI Trade |
13:38:26 - 11-Nov-25 |
| Buy* | 11 | 180.80p | SI Trade |
13:36:12 - 11-Nov-25 |
| Sell* | 2 | 179.90p | Uncrossing Trade |
16:35:17 - 10-Nov-25 |
| Buy* | 10 | 180.00p | SI Trade |
16:21:13 - 10-Nov-25 |
| Buy* | 9 | 179.50p | SI Trade |
16:19:44 - 10-Nov-25 |
| Sell* | 500 | 182.50p | Automatic Execution |
14:50:55 - 10-Nov-25 |
| Unknown* | 500 | 190.70p | Ordinary |
11:14:12 - 10-Nov-25 |
| Unknown* | 0 | 191.90p | SI Trade |
08:01:05 - 10-Nov-25 |
| Sell* | 2 | 176.90p | Uncrossing Trade |
16:35:19 - 07-Nov-25 |
| Buy* | 69 | 176.80p | SI Trade |
14:32:30 - 07-Nov-25 |
| Buy* | 519 | 176.80p | SI Trade |
14:32:28 - 07-Nov-25 |
| Buy* | 519 | 176.80p | Automatic Execution |
14:32:28 - 07-Nov-25 |
| Buy* | 519 | 176.80p | SI Trade |
14:32:24 - 07-Nov-25 |
| Buy* | 519 | 176.80p | Automatic Execution |
14:32:24 - 07-Nov-25 |
| Buy* | 519 | 176.80p | SI Trade |
14:32:21 - 07-Nov-25 |
| Buy* | 519 | 176.80p | Automatic Execution |
14:32:21 - 07-Nov-25 |
| Buy* | 519 | 176.80p | Automatic Execution |
14:32:19 - 07-Nov-25 |
| Buy* | 226 | 176.90p | SI Trade |
14:31:13 - 07-Nov-25 |
| Buy* | 226 | 176.90p | Automatic Execution |
14:31:13 - 07-Nov-25 |
| Buy* | 226 | 177.00p | SI Trade |
14:31:13 - 07-Nov-25 |
| Buy* | 226 | 177.00p | Automatic Execution |
14:31:13 - 07-Nov-25 |
| Buy* | 226 | 177.00p | SI Trade |
14:31:13 - 07-Nov-25 |
| Buy* | 76 | 177.00p | SI Trade |
14:31:12 - 07-Nov-25 |
| Buy* | 226 | 177.00p | Automatic Execution |
14:31:12 - 07-Nov-25 |
| Buy* | 5 | 178.50p | SI Trade |
14:23:53 - 07-Nov-25 |
| Buy* | 5 | 179.50p | SI Trade |
14:23:48 - 07-Nov-25 |
| Sell* | 86 | 178.10p | SI Trade |
14:14:00 - 07-Nov-25 |
| Buy* | 19 | 191.00p | SI Trade |
14:57:14 - 06-Nov-25 |
| Buy* | 1 | 191.00p | SI Trade |
14:57:11 - 06-Nov-25 |
| Buy* | 19 | 191.00p | Automatic Execution |
14:57:11 - 06-Nov-25 |
| Buy* | 1 | 191.00p | SI Trade |
14:57:10 - 06-Nov-25 |
| Buy* | 1 | 191.00p | Automatic Execution |
14:57:10 - 06-Nov-25 |
| Buy* | 1 | 191.00p | SI Trade |
14:55:16 - 06-Nov-25 |
| Buy* | 1 | 191.00p | Automatic Execution |
14:55:16 - 06-Nov-25 |
| Buy* | 1 | 191.00p | SI Trade |
14:55:13 - 06-Nov-25 |
| Buy* | 1 | 191.00p | Automatic Execution |
14:55:13 - 06-Nov-25 |
| Buy* | 1 | 191.00p | SI Trade |
14:55:06 - 06-Nov-25 |
| Buy* | 1 | 191.00p | Automatic Execution |
14:55:06 - 06-Nov-25 |
| Buy* | 1 | 191.00p | SI Trade |
14:55:06 - 06-Nov-25 |
| Buy* | 1 | 191.00p | Automatic Execution |
14:55:06 - 06-Nov-25 |
| Sell* | 173 | 189.30p | Automatic Execution |
08:03:32 - 06-Nov-25 |
| Sell* | 1,686 | 182.00p | Uncrossing Trade |
16:35:07 - 05-Nov-25 |
| Buy* | 5 | 179.10p | SI Trade |
13:17:00 - 04-Nov-25 |
| Buy* | 179 | 177.00p | SI Trade |
12:08:37 - 04-Nov-25 |
| Buy* | 179 | 177.00p | Automatic Execution |
12:08:37 - 04-Nov-25 |
| Buy* | 179 | 177.00p | SI Trade |
12:08:31 - 04-Nov-25 |
| Buy* | 179 | 177.00p | Automatic Execution |
12:08:31 - 04-Nov-25 |
| Buy* | 260 | 177.00p | SI Trade |
12:08:27 - 04-Nov-25 |
| Buy* | 179 | 177.00p | Automatic Execution |
12:08:27 - 04-Nov-25 |
| Buy* | 24 | 178.50p | SI Trade |
10:49:37 - 04-Nov-25 |
| Unknown* | 490 | 185.50p | Ordinary |
15:25:18 - 03-Nov-25 |
| Buy* | 22 | 194.30p | SI Trade |
15:16:28 - 31-Oct-25 |
| Buy* | 3 | 194.30p | SI Trade |
15:16:28 - 31-Oct-25 |
| Buy* | 20 | 192.60p | SI Trade |
14:12:25 - 31-Oct-25 |
| Buy* | 4 | 192.80p | SI Trade |
14:12:24 - 31-Oct-25 |
| Buy* | 330 | 192.70p | Automatic Execution |
14:12:24 - 31-Oct-25 |
| Buy* | 5 | 195.70p | SI Trade |
09:09:53 - 31-Oct-25 |
| Buy* | 9 | 197.70p | SI Trade |
08:00:45 - 31-Oct-25 |
| Buy* | 1 | 198.40p | SI Trade |
08:00:44 - 31-Oct-25 |
| Buy* | 19 | 197.70p | Automatic Execution |
08:00:44 - 31-Oct-25 |
| Buy* | 1 | 197.70p | SI Trade |
08:00:43 - 31-Oct-25 |
| Buy* | 1 | 198.50p | Automatic Execution |
08:00:43 - 31-Oct-25 |
| Buy* | 1 | 197.40p | SI Trade |
08:00:40 - 31-Oct-25 |
| Buy* | 1 | 197.90p | SI Trade |
08:00:38 - 31-Oct-25 |
| Buy* | 1 | 197.70p | SI Trade |
08:00:37 - 31-Oct-25 |
| Unknown* | 0 | 197.40p | SI Trade |
08:00:33 - 31-Oct-25 |