| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 146.30p | Automatic Execution |
11:22:17 - 19-Dec-25 |
| Unknown* | 3 | 145.44621p | SI Trade Currency Conversion |
08:24:07 - 19-Dec-25 |
| Unknown* | 41 | 145.44621p | SI Trade Currency Conversion |
08:24:00 - 19-Dec-25 |
| Unknown* | 41 | 145.44621p | SI Trade Currency Conversion |
08:23:59 - 19-Dec-25 |
| Unknown* | 41 | 145.44621p | SI Trade Currency Conversion |
08:23:56 - 19-Dec-25 |
| Unknown* | 19 | 145.35859p | SI Trade Currency Conversion |
08:23:54 - 19-Dec-25 |
| Unknown* | 19 | 145.35859p | SI Trade Currency Conversion |
08:23:54 - 19-Dec-25 |
| Unknown* | 19 | 145.35859p | SI Trade Currency Conversion |
08:23:53 - 19-Dec-25 |
| Unknown* | 19 | 145.35859p | SI Trade Currency Conversion |
08:23:51 - 19-Dec-25 |
| Unknown* | 19 | 145.44621p | SI Trade Currency Conversion |
08:23:49 - 19-Dec-25 |
| Unknown* | 19 | 145.44621p | SI Trade Currency Conversion |
08:22:41 - 19-Dec-25 |
| Unknown* | 9 | 145.44621p | SI Trade Currency Conversion |
08:22:36 - 19-Dec-25 |
| Buy* | 1 | 156.70p | Automatic Execution |
13:22:10 - 15-Dec-25 |
| Sell* | 1 | 154.90p | Automatic Execution |
13:20:15 - 12-Dec-25 |
| Sell* | 4 | 150.80p | Automatic Execution |
10:10:01 - 12-Dec-25 |
| Sell* | 15 | 154.50p | Automatic Execution |
10:09:51 - 12-Dec-25 |
| Sell* | 6,516 | 151.982p | Ordinary |
09:16:42 - 12-Dec-25 |
| Buy* | 3,035 | 164.574p | Ordinary |
13:59:23 - 10-Dec-25 |
| Buy* | 7 | 165.20p | Automatic Execution |
08:08:08 - 09-Dec-25 |
| Buy* | 2 | 173.20p | Automatic Execution |
10:00:57 - 08-Dec-25 |
| Buy* | 1,662 | 168.379p | Ordinary |
11:55:09 - 05-Dec-25 |
| Unknown* | 1 | 170.82904p | SI Trade Currency Conversion |
16:07:54 - 04-Dec-25 |
| Buy* | 1,426 | 175.22p | Ordinary |
12:31:14 - 04-Dec-25 |
| Buy* | 1,426 | 175.215p | Ordinary |
12:30:50 - 04-Dec-25 |
| Buy* | 5 | 176.30p | Suspected BUY Trade |
08:05:18 - 03-Dec-25 |
| Unknown* | 0 | 174.90p | SI Trade |
08:29:19 - 02-Dec-25 |
| Unknown* | 2 | 183.26629p | SI Trade Currency Conversion |
12:59:06 - 28-Nov-25 |
| Sell* | 1 | 182.40p | Automatic Execution |
13:25:44 - 26-Nov-25 |
| Sell* | 1 | 186.20p | Automatic Execution |
11:08:09 - 26-Nov-25 |
| Buy* | 160 | 190.80p | Automatic Execution |
13:34:28 - 25-Nov-25 |
| Buy* | 160 | 200.80p | SI Trade |
08:02:49 - 25-Nov-25 |
| Sell* | 63 | 201.00p | SI Trade |
09:24:35 - 24-Nov-25 |
| Sell* | 91 | 200.10p | SI Trade |
09:24:34 - 24-Nov-25 |
| Buy* | 55 | 199.70p | SI Trade |
09:18:14 - 24-Nov-25 |
| Buy* | 99 | 198.40p | SI Trade |
09:15:06 - 24-Nov-25 |
| Buy* | 168 | 198.60p | Automatic Execution |
09:15:03 - 24-Nov-25 |
| Unknown* | 0 | 200.90p | SI Trade |
09:15:02 - 24-Nov-25 |
| Buy* | 1 | 210.00p | Automatic Execution |
13:24:23 - 21-Nov-25 |
| Unknown* | 245 | 200.90p | Ordinary |
11:38:34 - 20-Nov-25 |
| Unknown* | 1,127 | 194.30p | Ordinary |
08:05:26 - 20-Nov-25 |
| Buy* | 1 | 208.70p | Automatic Execution |
16:27:21 - 19-Nov-25 |
| Sell* | 200 | 206.10p | Automatic Execution |
14:53:36 - 19-Nov-25 |
| Sell* | 200 | 208.80p | Automatic Execution |
14:17:52 - 19-Nov-25 |
| Unknown* | 77,359 | 174.48119p | OTC Trade |
06:00:00 - 18-Nov-25 |
| Unknown* | 91 | 191.41231p | SI Trade Currency Conversion |
09:46:01 - 17-Nov-25 |
| Unknown* | 144 | 191.30644p | SI Trade Currency Conversion |
09:45:56 - 17-Nov-25 |
| Unknown* | 290 | 191.16528p | SI Trade Currency Conversion |
09:44:55 - 17-Nov-25 |
| Unknown* | 100 | 191.41231p | SI Trade Currency Conversion |
09:44:37 - 17-Nov-25 |
| Unknown* | 100 | 191.71227p | SI Trade Currency Conversion |
09:27:32 - 17-Nov-25 |
| Unknown* | 148 | 191.57111p | SI Trade Currency Conversion |
09:13:46 - 17-Nov-25 |
| Unknown* | 85 | 191.18292p | SI Trade Currency Conversion |
09:02:22 - 17-Nov-25 |
| Unknown* | 40 | 191.07706p | SI Trade Currency Conversion |
09:02:21 - 17-Nov-25 |
| Unknown* | 25 | 188.55748p | SI Trade Currency Conversion |
14:59:19 - 14-Nov-25 |
| Unknown* | 58 | 190.8777p | SI Trade Currency Conversion |
13:52:29 - 14-Nov-25 |
| Unknown* | 120 | 190.59431p | SI Trade Currency Conversion |
13:51:24 - 14-Nov-25 |
| Unknown* | 80 | 191.40905p | SI Trade Currency Conversion |
13:50:01 - 14-Nov-25 |
| Unknown* | 40 | 191.40905p | SI Trade Currency Conversion |
13:50:00 - 14-Nov-25 |
| Unknown* | 20 | 193.41045p | SI Trade Currency Conversion |
13:26:12 - 14-Nov-25 |
| Unknown* | 19 | 193.62299p | SI Trade Currency Conversion |
13:25:00 - 14-Nov-25 |
| Unknown* | 0 | 193.83553p | SI Trade Currency Conversion |
13:24:18 - 14-Nov-25 |
| Unknown* | 0 | 191.67472p | SI Trade Currency Conversion |
12:25:16 - 14-Nov-25 |
| Unknown* | 8,000 | 191.08021p | Currency Conversion OTC Trade |
12:09:29 - 14-Nov-25 |
| Sell* | 280 | 188.80p | Automatic Execution |
11:43:57 - 14-Nov-25 |
| Sell* | 1,710 | 190.00p | Automatic Execution |
11:43:57 - 14-Nov-25 |
| Sell* | 296 | 188.70p | Automatic Execution |
11:40:36 - 14-Nov-25 |
| Sell* | 1,710 | 190.10p | Automatic Execution |
11:40:36 - 14-Nov-25 |
| Sell* | 1,796 | 190.10p | SI Trade |
11:40:34 - 14-Nov-25 |
| Sell* | 2,198 | 190.00p | SI Trade |
11:40:34 - 14-Nov-25 |
| Sell* | 1 | 190.00p | SI Trade |
11:40:22 - 14-Nov-25 |
| Unknown* | 0 | 190.00p | SI Trade |
11:40:19 - 14-Nov-25 |
| Sell* | 2 | 189.90p | Automatic Execution |
11:33:00 - 14-Nov-25 |
| Sell* | 2 | 190.00p | SI Trade |
11:32:59 - 14-Nov-25 |
| Sell* | 1 | 190.00p | SI Trade |
11:32:54 - 14-Nov-25 |
| Sell* | 2 | 190.00p | Automatic Execution |
11:32:54 - 14-Nov-25 |
| Unknown* | 0 | 190.00p | SI Trade |
11:32:53 - 14-Nov-25 |
| Sell* | 19,653 | 189.3026p | Ordinary |
11:29:35 - 14-Nov-25 |
| Unknown* | 75 | 187.06971p | SI Trade Currency Conversion |
10:58:10 - 14-Nov-25 |
| Unknown* | 40 | 186.48523p | SI Trade Currency Conversion |
09:54:21 - 14-Nov-25 |
| Unknown* | 76 | 186.48523p | SI Trade Currency Conversion |
09:54:15 - 14-Nov-25 |
| Unknown* | 76 | 186.48523p | SI Trade Currency Conversion |
09:54:14 - 14-Nov-25 |
| Unknown* | 7 | 186.80403p | SI Trade Currency Conversion |
09:50:11 - 14-Nov-25 |
| Unknown* | 15,359 | 184.24053p | Currency Conversion OTC Trade |
08:47:06 - 14-Nov-25 |
| Buy* | 35 | 187.60p | Suspected BUY Trade |
08:10:23 - 14-Nov-25 |
| Unknown* | 17 | 175.26806p | SI Trade Currency Conversion |
16:09:57 - 13-Nov-25 |
| Unknown* | 4 | 175.25923p | SI Trade Currency Conversion |
15:59:46 - 13-Nov-25 |
| Unknown* | 25 | 175.34754p | SI Trade Currency Conversion |
15:58:30 - 13-Nov-25 |
| Unknown* | 10 | 175.38287p | SI Trade Currency Conversion |
15:53:05 - 13-Nov-25 |
| Unknown* | 4 | 175.54182p | SI Trade Currency Conversion |
15:51:01 - 13-Nov-25 |
| Unknown* | 5 | 175.64779p | SI Trade Currency Conversion |
15:50:37 - 13-Nov-25 |
| Unknown* | 10 | 175.85974p | SI Trade Currency Conversion |
15:39:19 - 13-Nov-25 |
| Unknown* | 5 | 175.03846p | SI Trade Currency Conversion |
14:37:35 - 13-Nov-25 |
| Unknown* | 2 | 174.17302p | SI Trade Currency Conversion |
14:36:07 - 13-Nov-25 |
| Unknown* | 1,154 | 173.005p | Ordinary |
10:08:10 - 13-Nov-25 |
| Unknown* | 0 | 174.60p | SI Trade |
08:00:38 - 13-Nov-25 |
| Unknown* | 0 | 174.70p | SI Trade |
08:00:34 - 13-Nov-25 |
| Buy* | 1 | 174.70p | Automatic Execution |
08:00:34 - 13-Nov-25 |
| Buy* | 3 | 174.40p | Automatic Execution |
08:00:31 - 13-Nov-25 |
| Sell* | 390 | 175.90p | Automatic Execution |
16:28:51 - 12-Nov-25 |
| Buy* | 1,610 | 175.90p | Automatic Execution |
16:28:51 - 12-Nov-25 |
| Unknown* | 0 | 175.95916p | SI Trade Currency Conversion |
11:10:53 - 12-Nov-25 |
| Unknown* | 34,000 | 177.12832p | Currency Conversion OTC Trade |
10:15:19 - 12-Nov-25 |
| Unknown* | 13 | 177.757p | SI Trade Currency Conversion |
10:14:27 - 12-Nov-25 |
| Unknown* | 17,826 | 186.985p | Ordinary |
15:31:43 - 11-Nov-25 |
| Sell* | 495 | 193.00p | Automatic Execution |
15:19:42 - 10-Nov-25 |
| Unknown* | 9 | 193.84678p | SI Trade Currency Conversion |
15:15:25 - 10-Nov-25 |
| Buy* | 1 | 194.00p | SI Trade |
15:14:15 - 10-Nov-25 |
| Buy* | 94 | 194.00p | Automatic Execution |
15:14:12 - 10-Nov-25 |
| Buy* | 404 | 194.00p | Automatic Execution |
15:14:12 - 10-Nov-25 |
| Buy* | 498 | 194.00p | SI Trade |
15:14:11 - 10-Nov-25 |
| Buy* | 498 | 194.00p | SI Trade |
15:14:10 - 10-Nov-25 |
| Buy* | 94 | 194.00p | Automatic Execution |
15:14:10 - 10-Nov-25 |
| Buy* | 404 | 194.00p | Automatic Execution |
15:14:10 - 10-Nov-25 |
| Buy* | 498 | 194.00p | Automatic Execution |
15:14:07 - 10-Nov-25 |
| Buy* | 498 | 194.00p | SI Trade |
15:14:06 - 10-Nov-25 |
| Buy* | 498 | 194.00p | SI Trade |
15:14:03 - 10-Nov-25 |
| Buy* | 498 | 194.00p | Automatic Execution |
15:14:03 - 10-Nov-25 |
| Buy* | 498 | 194.00p | Automatic Execution |
15:14:00 - 10-Nov-25 |
| Buy* | 1 | 194.00p | SI Trade |
15:14:00 - 10-Nov-25 |
| Buy* | 1 | 194.00p | SI Trade |
15:13:56 - 10-Nov-25 |
| Buy* | 1 | 194.00p | Automatic Execution |
15:13:56 - 10-Nov-25 |
| Buy* | 1 | 194.30p | Automatic Execution |
15:13:50 - 10-Nov-25 |
| Buy* | 149 | 193.50p | Automatic Execution |
15:13:50 - 10-Nov-25 |
| Unknown* | 8,000 | 193.7352p | Currency Conversion OTC Trade |
15:11:58 - 10-Nov-25 |
| Buy* | 1 | 193.80p | SI Trade |
15:05:36 - 10-Nov-25 |
| Sell* | 1 | 193.70p | Automatic Execution |
15:05:30 - 10-Nov-25 |
| Buy* | 1 | 193.80p | SI Trade |
15:05:14 - 10-Nov-25 |
| Buy* | 1 | 194.00p | SI Trade |
15:05:11 - 10-Nov-25 |
| Sell* | 1 | 193.90p | Automatic Execution |
15:05:11 - 10-Nov-25 |
| Buy* | 1 | 194.00p | SI Trade |
15:04:59 - 10-Nov-25 |
| Buy* | 1 | 194.00p | Automatic Execution |
15:04:59 - 10-Nov-25 |
| Unknown* | 12,000 | 196.29349p | Currency Conversion OTC Trade |
09:50:29 - 10-Nov-25 |
| Unknown* | 0 | 204.20p | SI Trade |
08:16:25 - 10-Nov-25 |
| Buy* | 2 | 204.40p | Suspected BUY Trade |
08:16:04 - 10-Nov-25 |
| Unknown* | 0 | 209.35068p | SI Trade Currency Conversion |
15:47:52 - 07-Nov-25 |
| Unknown* | 38 | 211.10948p | SI Trade Currency Conversion |
15:41:11 - 07-Nov-25 |
| Unknown* | 3 | 211.2326p | SI Trade Currency Conversion |
15:41:07 - 07-Nov-25 |
| Buy* | 11 | 212.60p | SI Trade |
15:08:57 - 07-Nov-25 |
| Unknown* | 0 | 211.33813p | SI Trade Currency Conversion |
13:35:21 - 07-Nov-25 |
| Unknown* | 43 | 213.74769p | SI Trade Currency Conversion |
13:17:50 - 07-Nov-25 |
| Unknown* | 0 | 210.50p | SI Trade |
10:58:13 - 07-Nov-25 |
| Sell* | 162 | 211.60p | Automatic Execution |
10:53:20 - 07-Nov-25 |
| Unknown* | 0 | 212.00p | SI Trade |
10:51:12 - 07-Nov-25 |
| Sell* | 80 | 205.80p | Automatic Execution |
14:51:25 - 06-Nov-25 |
| Buy* | 80 | 207.20p | Automatic Execution |
14:46:47 - 06-Nov-25 |
| Unknown* | 0 | 208.9843p | SI Trade Currency Conversion |
08:00:04 - 06-Nov-25 |
| Unknown* | 6,000 | 209.2429p | Currency Conversion OTC Trade |
16:19:37 - 05-Nov-25 |
| Buy* | 1,410 | 215.80p | Automatic Execution |
08:15:01 - 05-Nov-25 |
| Unknown* | 7 | 216.18801p | SI Trade Currency Conversion |
08:06:45 - 05-Nov-25 |
| Unknown* | 3 | 217.40562p | SI Trade Currency Conversion |
08:04:18 - 05-Nov-25 |
| Unknown* | 5 | 215.40466p | SI Trade Currency Conversion |
14:16:49 - 04-Nov-25 |
| Unknown* | 0 | 220.28029p | SI Trade Currency Conversion |
10:52:57 - 04-Nov-25 |
| Sell* | 5 | 221.60p | Automatic Execution |
10:47:20 - 04-Nov-25 |
| Sell* | 2,352 | 214.30p | Automatic Execution |
15:09:49 - 03-Nov-25 |
| Buy* | 1,400 | 214.30p | Automatic Execution |
15:09:49 - 03-Nov-25 |
| Unknown* | 42 | 207.87213p | SI Trade Currency Conversion |
10:46:25 - 03-Nov-25 |
| Buy* | 5 | 215.40p | Suspected BUY Trade |
08:00:07 - 03-Nov-25 |
| Buy* | 5 | 221.60p | Automatic Execution |
12:42:01 - 30-Oct-25 |
| Buy* | 5 | 228.00p | Automatic Execution |
09:43:12 - 29-Oct-25 |
| Unknown* | 0 | 229.50p | SI Trade |
08:04:55 - 29-Oct-25 |
| Unknown* | 0 | 232.60p | SI Trade |
08:01:12 - 29-Oct-25 |
| Buy* | 1 | 229.50p | Automatic Execution |
08:01:12 - 29-Oct-25 |
| Sell* | 1 | 233.70p | Automatic Execution |
08:00:46 - 29-Oct-25 |
| Unknown* | 5 | 232.05218p | SI Trade Currency Conversion |
09:15:59 - 28-Oct-25 |
| Unknown* | 617 | 230.80p | Ordinary |
08:33:54 - 28-Oct-25 |
| Unknown* | 0 | 232.90756p | SI Trade Currency Conversion |
08:10:18 - 28-Oct-25 |
| Unknown* | 6 | 232.31403p | SI Trade Currency Conversion |
08:08:53 - 28-Oct-25 |
| Unknown* | 0 | 232.30p | SI Trade |
08:00:33 - 28-Oct-25 |
| Sell* | 668 | 228.00p | Automatic Execution |
15:03:05 - 27-Oct-25 |
| Sell* | 1,250 | 228.00p | Automatic Execution |
15:03:02 - 27-Oct-25 |
| Unknown* | 959 | 228.70p | Ordinary |
14:36:55 - 27-Oct-25 |
| Unknown* | 959 | 228.80p | Ordinary |
14:36:19 - 27-Oct-25 |
| Unknown* | 9 | 234.38735p | SI Trade Currency Conversion |
09:55:31 - 27-Oct-25 |
| Buy* | 5 | 235.60p | Automatic Execution |
08:07:00 - 27-Oct-25 |
| Unknown* | 10 | 234.09057p | SI Trade Currency Conversion |
08:00:05 - 27-Oct-25 |
| Unknown* | 0 | 240.35925p | SI Trade Currency Conversion |
14:58:41 - 24-Oct-25 |
| Sell* | 10 | 243.50p | Automatic Execution |
13:24:24 - 24-Oct-25 |
| Unknown* | 2 | 244.15843p | SI Trade Currency Conversion |
09:15:43 - 24-Oct-25 |
| Unknown* | 0 | 235.81491p | SI Trade Currency Conversion |
12:17:05 - 23-Oct-25 |
| Unknown* | 0 | 234.70p | SI Trade |
15:35:34 - 22-Oct-25 |
| Unknown* | 0 | 234.90p | SI Trade |
15:35:22 - 22-Oct-25 |
| Unknown* | 0 | 237.21169p | SI Trade Currency Conversion |
11:04:14 - 22-Oct-25 |
| Unknown* | 0 | 246.70p | SI Trade |
08:00:31 - 22-Oct-25 |
| Buy* | 2 | 236.80p | Automatic Execution |
08:00:31 - 22-Oct-25 |
| Sell* | 280 | 233.20p | Automatic Execution |
15:00:09 - 21-Oct-25 |
| Buy* | 280 | 234.40p | Automatic Execution |
14:57:39 - 21-Oct-25 |
| Unknown* | 7 | 229.7998p | SI Trade Currency Conversion |
08:00:03 - 21-Oct-25 |
| Unknown* | 11 | 231.81742p | SI Trade Currency Conversion |
11:32:00 - 20-Oct-25 |
| Buy* | 10 | 230.10p | Suspected BUY Trade |
08:05:15 - 20-Oct-25 |
| Unknown* | 0 | 230.09845p | SI Trade Currency Conversion |
08:00:03 - 20-Oct-25 |
| Buy* | 617 | 236.70p | Automatic Execution |
15:42:36 - 17-Oct-25 |
| Unknown* | 0 | 240.90p | SI Trade |
08:11:06 - 17-Oct-25 |
| Buy* | 2 | 240.90p | Suspected BUY Trade |
08:11:04 - 17-Oct-25 |
| Unknown* | 0 | 224.95505p | SI Trade Currency Conversion |
08:04:29 - 15-Oct-25 |
| Unknown* | 3 | 223.21432p | SI Trade Currency Conversion |
08:04:21 - 15-Oct-25 |
| Sell* | 220 | 235.10p | Automatic Execution |
13:13:58 - 14-Oct-25 |
| Buy* | 220 | 236.00p | Automatic Execution |
13:06:04 - 14-Oct-25 |
| Unknown* | 0 | 232.90p | SI Trade |
10:15:27 - 14-Oct-25 |
| Sell* | 18 | 232.90p | Automatic Execution |
10:15:27 - 14-Oct-25 |
| Unknown* | 0 | 230.96218p | SI Trade Currency Conversion |
09:24:39 - 14-Oct-25 |
| Unknown* | 1 | 229.50971p | SI Trade Currency Conversion |
08:04:12 - 13-Oct-25 |