| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 211.80p | Automatic Execution |
14:51:58 - 19-Dec-25 |
| Buy* | 1 | 212.30p | Automatic Execution |
09:18:39 - 19-Dec-25 |
| Sell* | 4,721 | 206.80p | Automatic Execution |
08:04:40 - 19-Dec-25 |
| Sell* | 1,150 | 206.90p | Automatic Execution |
08:04:40 - 19-Dec-25 |
| Sell* | 1,150 | 207.80p | Automatic Execution |
08:04:40 - 19-Dec-25 |
| Buy* | 1,708 | 257.80p | Automatic Execution |
09:37:59 - 17-Dec-25 |
| Buy* | 1,811 | 258.00p | Automatic Execution |
09:37:59 - 17-Dec-25 |
| Buy* | 4,200 | 258.00p | Automatic Execution |
09:37:59 - 17-Dec-25 |
| Buy* | 1,050 | 257.60p | Automatic Execution |
09:37:59 - 17-Dec-25 |
| Buy* | 1,050 | 255.50p | Automatic Execution |
09:37:59 - 17-Dec-25 |
| Sell* | 93 | 234.10p | Automatic Execution |
15:12:22 - 16-Dec-25 |
| Sell* | 1,575 | 234.20p | Automatic Execution |
15:12:22 - 16-Dec-25 |
| Sell* | 2,362 | 234.30p | Automatic Execution |
15:12:22 - 16-Dec-25 |
| Buy* | 1 | 226.40p | Automatic Execution |
08:08:05 - 16-Dec-25 |
| Sell* | 10 | 223.10p | Automatic Execution |
08:08:02 - 16-Dec-25 |
| Sell* | 1,050 | 220.90p | Automatic Execution |
08:03:50 - 16-Dec-25 |
| Sell* | 1,050 | 221.50p | Automatic Execution |
08:03:50 - 16-Dec-25 |
| Buy* | 1 | 230.30p | Automatic Execution |
15:53:07 - 15-Dec-25 |
| Sell* | 250 | 232.90p | SI Trade |
15:43:30 - 15-Dec-25 |
| Buy* | 1,611 | 233.00p | Automatic Execution |
15:06:58 - 15-Dec-25 |
| Buy* | 3,900 | 231.90p | Automatic Execution |
15:06:58 - 15-Dec-25 |
| Sell* | 150 | 270.60p | Automatic Execution |
08:12:27 - 12-Dec-25 |
| Buy* | 1 | 252.40p | Automatic Execution |
15:03:40 - 11-Dec-25 |
| Buy* | 210 | 247.50p | Automatic Execution |
14:51:48 - 11-Dec-25 |
| Buy* | 260 | 247.50p | Automatic Execution |
14:51:48 - 11-Dec-25 |
| Sell* | 1 | 270.30p | SI Trade |
12:41:47 - 11-Dec-25 |
| Buy* | 80 | 269.20p | Automatic Execution |
10:57:05 - 11-Dec-25 |
| Sell* | 211 | 265.40p | Automatic Execution |
10:55:55 - 11-Dec-25 |
| Buy* | 40 | 270.70p | Automatic Execution |
10:55:45 - 11-Dec-25 |
| Sell* | 4 | 317.60p | SI Trade |
14:35:54 - 09-Dec-25 |
| Buy* | 20 | 297.80p | Automatic Execution |
16:29:01 - 08-Dec-25 |
| Buy* | 1 | 299.00p | Automatic Execution |
14:35:09 - 08-Dec-25 |
| Sell* | 4 | 311.60p | SI Trade |
09:21:33 - 08-Dec-25 |
| Sell* | 4 | 311.30p | SI Trade |
09:05:28 - 08-Dec-25 |
| Sell* | 14 | 311.30p | SI Trade |
09:03:02 - 08-Dec-25 |
| Buy* | 10 | 315.70p | Automatic Execution |
08:53:25 - 08-Dec-25 |
| Buy* | 9 | 315.70p | Automatic Execution |
08:49:11 - 08-Dec-25 |
| Unknown* | 19 | 317.00p | SI Trade |
08:02:20 - 08-Dec-25 |
| Buy* | 1 | 332.80p | Automatic Execution |
10:25:35 - 05-Dec-25 |
| Sell* | 80 | 330.20p | Automatic Execution |
10:25:30 - 05-Dec-25 |
| Buy* | 211 | 335.90p | Automatic Execution |
08:53:09 - 05-Dec-25 |
| Sell* | 119 | 330.10p | Automatic Execution |
08:04:11 - 05-Dec-25 |
| Unknown* | 0 | 335.30p | SI Trade |
08:01:03 - 05-Dec-25 |
| Unknown* | 0 | 335.30p | SI Trade |
08:01:03 - 05-Dec-25 |
| Buy* | 3 | 249.50p | SI Trade |
15:44:38 - 03-Dec-25 |
| Buy* | 40 | 246.70p | Automatic Execution |
15:15:37 - 03-Dec-25 |
| Buy* | 500 | 244.60p | Automatic Execution |
15:00:09 - 03-Dec-25 |
| Unknown* | 0 | 254.60p | SI Trade |
14:10:17 - 03-Dec-25 |
| Buy* | 20 | 257.90p | Automatic Execution |
10:36:08 - 03-Dec-25 |
| Unknown* | 0 | 257.90p | SI Trade |
10:34:16 - 03-Dec-25 |
| Sell* | 240 | 253.30p | Automatic Execution |
10:03:28 - 03-Dec-25 |
| Buy* | 2,838 | 257.60p | Automatic Execution |
10:03:18 - 03-Dec-25 |
| Buy* | 2,363 | 257.50p | Automatic Execution |
10:03:18 - 03-Dec-25 |
| Buy* | 10 | 281.40p | Automatic Execution |
08:39:03 - 02-Dec-25 |
| Buy* | 5 | 281.40p | Automatic Execution |
08:38:46 - 02-Dec-25 |
| Unknown* | 0 | 282.10p | SI Trade |
08:00:44 - 02-Dec-25 |
| Unknown* | 0 | 282.10p | SI Trade |
08:00:44 - 02-Dec-25 |
| Unknown* | 0 | 282.10p | SI Trade |
08:00:44 - 02-Dec-25 |
| Unknown* | 0 | 282.10p | SI Trade |
08:00:44 - 02-Dec-25 |
| Buy* | 1,258 | 311.60p | Automatic Execution |
14:48:43 - 01-Dec-25 |
| Buy* | 2,524 | 310.10p | Automatic Execution |
14:48:22 - 01-Dec-25 |
| Sell* | 1,383 | 315.10p | Automatic Execution |
09:35:28 - 01-Dec-25 |
| Sell* | 257 | 315.10p | Automatic Execution |
09:35:17 - 01-Dec-25 |
| Sell* | 760 | 315.50p | Automatic Execution |
09:35:17 - 01-Dec-25 |
| Sell* | 1,140 | 315.50p | Automatic Execution |
09:35:17 - 01-Dec-25 |
| Sell* | 4 | 330.20p | SI Trade |
16:16:34 - 28-Nov-25 |
| Buy* | 200 | 333.50p | SI Trade |
16:04:22 - 28-Nov-25 |
| Sell* | 1 | 325.30p | SI Trade |
15:16:01 - 28-Nov-25 |
| Buy* | 2 | 318.30p | SI Trade |
11:41:51 - 28-Nov-25 |
| Sell* | 300 | 313.00p | SI Trade |
09:51:38 - 28-Nov-25 |
| Buy* | 5 | 316.90p | SI Trade |
08:58:18 - 28-Nov-25 |
| Unknown* | 0 | 317.80p | SI Trade |
08:54:39 - 28-Nov-25 |
| Buy* | 9 | 317.80p | SI Trade |
08:54:17 - 28-Nov-25 |
| Buy* | 240 | 290.10p | Automatic Execution |
16:09:03 - 26-Nov-25 |
| Buy* | 51 | 293.80p | SI Trade |
16:00:14 - 26-Nov-25 |
| Buy* | 3 | 297.70p | SI Trade |
15:35:33 - 26-Nov-25 |
| Buy* | 140 | 290.40p | SI Trade |
15:26:30 - 26-Nov-25 |
| Buy* | 1 | 290.20p | SI Trade |
15:19:56 - 26-Nov-25 |
| Buy* | 1 | 290.60p | SI Trade |
15:19:42 - 26-Nov-25 |
| Buy* | 48 | 296.90p | SI Trade |
15:03:39 - 26-Nov-25 |
| Buy* | 221 | 296.20p | SI Trade |
15:03:39 - 26-Nov-25 |
| Buy* | 233 | 297.00p | Automatic Execution |
15:03:39 - 26-Nov-25 |
| Buy* | 1,365 | 296.50p | Automatic Execution |
15:03:39 - 26-Nov-25 |
| Buy* | 280 | 291.40p | SI Trade |
14:37:54 - 26-Nov-25 |
| Sell* | 5 | 281.60p | SI Trade |
13:49:17 - 26-Nov-25 |
| Buy* | 8 | 285.40p | SI Trade |
13:43:36 - 26-Nov-25 |
| Unknown* | 0 | 284.70p | SI Trade |
13:43:09 - 26-Nov-25 |
| Buy* | 1 | 286.60p | SI Trade |
13:25:58 - 26-Nov-25 |
| Buy* | 175 | 285.50p | SI Trade |
12:35:34 - 26-Nov-25 |
| Buy* | 35 | 286.30p | SI Trade |
10:06:18 - 26-Nov-25 |
| Buy* | 25 | 284.20p | SI Trade |
08:50:00 - 26-Nov-25 |
| Buy* | 2 | 282.80p | SI Trade |
08:43:23 - 26-Nov-25 |
| Buy* | 911 | 295.60p | SI Trade |
08:33:49 - 26-Nov-25 |
| Buy* | 222 | 285.70p | Automatic Execution |
08:33:49 - 26-Nov-25 |
| Buy* | 910 | 285.60p | Automatic Execution |
08:33:49 - 26-Nov-25 |
| Buy* | 523 | 285.60p | Automatic Execution |
08:33:49 - 26-Nov-25 |
| Buy* | 471 | 285.60p | SI Trade |
08:33:48 - 26-Nov-25 |
| Buy* | 1 | 276.30p | SI Trade |
15:40:28 - 25-Nov-25 |
| Buy* | 2 | 276.40p | SI Trade |
15:38:02 - 25-Nov-25 |
| Buy* | 48 | 278.50p | SI Trade |
15:37:41 - 25-Nov-25 |
| Buy* | 30 | 276.90p | SI Trade |
15:37:24 - 25-Nov-25 |
| Sell* | 20 | 276.10p | SI Trade |
15:36:58 - 25-Nov-25 |
| Buy* | 30 | 281.20p | SI Trade |
15:33:41 - 25-Nov-25 |
| Buy* | 9 | 281.50p | SI Trade |
15:33:39 - 25-Nov-25 |
| Buy* | 603 | 281.20p | Automatic Execution |
15:33:39 - 25-Nov-25 |
| Unknown* | 0 | 280.70p | SI Trade |
15:33:03 - 25-Nov-25 |
| Buy* | 50 | 281.20p | SI Trade |
15:33:00 - 25-Nov-25 |
| Sell* | 1 | 278.20p | SI Trade |
15:32:42 - 25-Nov-25 |
| Buy* | 5 | 280.20p | SI Trade |
15:32:30 - 25-Nov-25 |
| Sell* | 5 | 277.40p | SI Trade |
15:32:01 - 25-Nov-25 |
| Buy* | 10 | 280.00p | SI Trade |
15:31:25 - 25-Nov-25 |
| Buy* | 30 | 279.00p | SI Trade |
15:31:01 - 25-Nov-25 |
| Buy* | 20 | 279.50p | SI Trade |
15:30:32 - 25-Nov-25 |
| Buy* | 20 | 279.10p | SI Trade |
15:29:27 - 25-Nov-25 |
| Buy* | 10 | 279.10p | SI Trade |
15:29:04 - 25-Nov-25 |
| Buy* | 276 | 275.90p | SI Trade |
15:26:10 - 25-Nov-25 |
| Buy* | 595 | 276.00p | Automatic Execution |
15:26:09 - 25-Nov-25 |
| Buy* | 1,886 | 275.90p | Automatic Execution |
15:26:09 - 25-Nov-25 |
| Buy* | 6 | 292.60p | SI Trade |
14:43:00 - 25-Nov-25 |
| Unknown* | 0 | 293.40p | SI Trade |
13:57:07 - 25-Nov-25 |
| Sell* | 2,658 | 293.40p | Automatic Execution |
13:57:07 - 25-Nov-25 |
| Buy* | 121 | 297.60p | SI Trade |
13:53:33 - 25-Nov-25 |
| Buy* | 145 | 297.60p | SI Trade |
13:53:15 - 25-Nov-25 |
| Buy* | 573 | 297.60p | Automatic Execution |
13:53:15 - 25-Nov-25 |
| Buy* | 390 | 297.60p | Automatic Execution |
13:53:15 - 25-Nov-25 |
| Buy* | 2,002 | 297.60p | Automatic Execution |
13:53:15 - 25-Nov-25 |
| Buy* | 345 | 288.70p | SI Trade |
10:01:08 - 25-Nov-25 |
| Buy* | 5 | 289.80p | Automatic Execution |
09:56:49 - 25-Nov-25 |
| Sell* | 2 | 286.40p | Automatic Execution |
09:56:43 - 25-Nov-25 |
| Buy* | 3 | 291.80p | SI Trade |
09:49:55 - 25-Nov-25 |
| Unknown* | 0 | 284.20p | SI Trade |
08:57:51 - 25-Nov-25 |
| Sell* | 1,870 | 291.60p | Automatic Execution |
08:57:51 - 25-Nov-25 |
| Sell* | 966 | 291.60p | Automatic Execution |
08:57:51 - 25-Nov-25 |
| Buy* | 8 | 300.70p | SI Trade |
08:09:20 - 25-Nov-25 |
| Buy* | 57 | 300.70p | SI Trade |
08:08:33 - 25-Nov-25 |
| Sell* | 162 | 293.50p | Automatic Execution |
08:04:50 - 25-Nov-25 |
| Sell* | 890 | 295.20p | Automatic Execution |
08:04:50 - 25-Nov-25 |
| Unknown* | 4 | 301.80p | SI Trade |
08:01:06 - 25-Nov-25 |
| Buy* | 248 | 281.10p | SI Trade |
16:26:52 - 24-Nov-25 |
| Buy* | 2,241 | 280.80p | Automatic Execution |
16:26:49 - 24-Nov-25 |
| Sell* | 10 | 279.60p | SI Trade |
16:26:32 - 24-Nov-25 |
| Buy* | 356 | 280.40p | SI Trade |
16:26:11 - 24-Nov-25 |
| Buy* | 1 | 241.60p | SI Trade |
09:23:59 - 24-Nov-25 |
| Buy* | 140 | 216.30p | SI Trade |
16:25:00 - 21-Nov-25 |
| Buy* | 159 | 215.40p | SI Trade |
16:25:00 - 21-Nov-25 |
| Buy* | 817 | 216.40p | Automatic Execution |
16:25:00 - 21-Nov-25 |
| Buy* | 1,530 | 215.40p | Automatic Execution |
16:25:00 - 21-Nov-25 |
| Unknown* | 0 | 204.60p | SI Trade |
15:53:58 - 21-Nov-25 |
| Sell* | 6 | 203.90p | SI Trade |
15:53:27 - 21-Nov-25 |
| Sell* | 119 | 210.80p | SI Trade |
15:23:13 - 21-Nov-25 |
| Buy* | 4 | 217.20p | SI Trade |
13:50:06 - 21-Nov-25 |
| Buy* | 7 | 216.60p | SI Trade |
13:26:41 - 21-Nov-25 |
| Buy* | 46 | 216.80p | SI Trade |
13:19:56 - 21-Nov-25 |
| Buy* | 100 | 215.80p | SI Trade |
12:49:20 - 21-Nov-25 |
| Sell* | 5 | 211.20p | SI Trade |
12:46:01 - 21-Nov-25 |
| Buy* | 5 | 210.80p | SI Trade |
12:45:39 - 21-Nov-25 |
| Buy* | 1 | 212.40p | SI Trade |
12:36:08 - 21-Nov-25 |
| Buy* | 5 | 210.10p | SI Trade |
11:20:54 - 21-Nov-25 |
| Buy* | 5 | 209.90p | SI Trade |
10:54:38 - 21-Nov-25 |
| Buy* | 5 | 203.80p | SI Trade |
10:44:02 - 21-Nov-25 |
| Buy* | 5 | 202.00p | SI Trade |
10:36:39 - 21-Nov-25 |
| Sell* | 5 | 195.80p | SI Trade |
10:19:15 - 21-Nov-25 |
| Buy* | 1 | 203.20p | SI Trade |
10:12:00 - 21-Nov-25 |
| Buy* | 2 | 195.20p | SI Trade |
10:07:10 - 21-Nov-25 |
| Buy* | 1 | 210.60p | SI Trade |
09:26:00 - 21-Nov-25 |
| Buy* | 5 | 212.50p | SI Trade |
09:20:53 - 21-Nov-25 |
| Buy* | 1 | 212.90p | Automatic Execution |
09:12:40 - 21-Nov-25 |
| Buy* | 1 | 211.50p | Automatic Execution |
09:03:12 - 21-Nov-25 |
| Buy* | 5 | 211.50p | SI Trade |
09:03:04 - 21-Nov-25 |
| Buy* | 12 | 212.00p | SI Trade |
08:59:00 - 21-Nov-25 |
| Unknown* | 10 | 209.60p | SI Trade |
08:29:22 - 21-Nov-25 |
| Buy* | 5 | 210.10p | SI Trade |
08:19:45 - 21-Nov-25 |
| Buy* | 1 | 209.90p | SI Trade |
08:11:48 - 21-Nov-25 |
| Sell* | 2 | 204.00p | SI Trade |
08:01:39 - 21-Nov-25 |
| Sell* | 1 | 279.30p | Automatic Execution |
15:40:00 - 20-Nov-25 |
| Buy* | 350 | 279.90p | Automatic Execution |
15:38:59 - 20-Nov-25 |
| Buy* | 20 | 283.10p | SI Trade |
15:01:17 - 20-Nov-25 |
| Buy* | 20 | 281.40p | SI Trade |
14:48:36 - 20-Nov-25 |
| Buy* | 66 | 280.40p | SI Trade |
14:29:58 - 20-Nov-25 |
| Sell* | 2 | 272.50p | SI Trade |
14:25:41 - 20-Nov-25 |
| Buy* | 323 | 289.40p | SI Trade |
13:55:26 - 20-Nov-25 |
| Buy* | 1,212 | 289.40p | Automatic Execution |
13:55:26 - 20-Nov-25 |
| Buy* | 1,530 | 285.80p | Automatic Execution |
13:55:26 - 20-Nov-25 |
| Buy* | 5 | 275.20p | SI Trade |
11:48:40 - 20-Nov-25 |
| Unknown* | 0 | 272.00p | SI Trade |
11:27:20 - 20-Nov-25 |
| Buy* | 53 | 282.10p | SI Trade |
11:20:00 - 20-Nov-25 |
| Buy* | 2 | 279.80p | SI Trade |
08:21:08 - 20-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:01:48 - 20-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:01:48 - 20-Nov-25 |
| Unknown* | 0 | 263.30p | SI Trade |
15:06:38 - 19-Nov-25 |
| Buy* | 3 | 253.90p | SI Trade |
14:55:07 - 19-Nov-25 |
| Buy* | 1 | 256.10p | SI Trade |
14:51:05 - 19-Nov-25 |
| Buy* | 3 | 277.20p | SI Trade |
08:41:44 - 19-Nov-25 |
| Sell* | 3 | 269.40p | Automatic Execution |
08:37:49 - 19-Nov-25 |
| Unknown* | 0 | 273.90p | SI Trade |
08:28:09 - 19-Nov-25 |
| Buy* | 9 | 272.00p | SI Trade |
08:10:12 - 19-Nov-25 |
| Buy* | 2 | 247.30p | SI Trade |
16:23:12 - 18-Nov-25 |
| Buy* | 620 | 235.20p | Automatic Execution |
14:53:19 - 18-Nov-25 |
| Unknown* | 0 | 232.80p | SI Trade |
14:42:47 - 18-Nov-25 |
| Sell* | 86 | 238.20p | SI Trade |
14:40:53 - 18-Nov-25 |