| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 266.00p | SI Trade |
16:02:20 - 19-Dec-25 |
| Sell* | 1 | 292.30p | SI Trade |
16:14:00 - 12-Dec-25 |
| Unknown* | 0 | 294.80p | SI Trade |
15:22:42 - 12-Dec-25 |
| Sell* | 716 | 298.40p | Automatic Execution |
15:06:58 - 12-Dec-25 |
| Buy* | 990 | 298.40p | Automatic Execution |
15:06:58 - 12-Dec-25 |
| Buy* | 1 | 293.30p | Automatic Execution |
13:13:07 - 12-Dec-25 |
| Sell* | 650 | 285.90p | Automatic Execution |
16:21:38 - 11-Dec-25 |
| Sell* | 327 | 274.50p | Automatic Execution |
08:04:53 - 11-Dec-25 |
| Unknown* | 0 | 294.60p | SI Trade |
08:05:34 - 10-Dec-25 |
| Buy* | 855 | 289.30p | Automatic Execution |
16:20:41 - 09-Dec-25 |
| Buy* | 855 | 297.50p | Ordinary |
12:42:08 - 08-Dec-25 |
| Sell* | 3,990 | 289.60p | Automatic Execution |
16:00:52 - 05-Dec-25 |
| Sell* | 1,010 | 291.40p | Automatic Execution |
16:00:52 - 05-Dec-25 |
| Unknown* | 0 | 283.80p | SI Trade |
08:33:54 - 05-Dec-25 |
| Buy* | 3,850 | 277.10p | Automatic Execution |
16:07:15 - 04-Dec-25 |
| Buy* | 1,150 | 276.80p | Automatic Execution |
16:07:15 - 04-Dec-25 |
| Sell* | 243 | 240.40p | Automatic Execution |
14:43:09 - 03-Dec-25 |
| Buy* | 10 | 236.90p | SI Trade |
14:24:42 - 03-Dec-25 |
| Sell* | 1,000 | 270.10p | Automatic Execution |
13:05:00 - 02-Dec-25 |
| Sell* | 4 | 243.10p | SI Trade |
14:48:37 - 26-Nov-25 |
| Sell* | 85 | 240.10p | SI Trade |
14:17:53 - 26-Nov-25 |
| Buy* | 163 | 251.10p | SI Trade |
10:52:03 - 26-Nov-25 |
| Buy* | 33 | 251.40p | SI Trade |
10:52:03 - 26-Nov-25 |
| Buy* | 514 | 251.10p | Automatic Execution |
10:52:03 - 26-Nov-25 |
| Buy* | 703 | 251.70p | Automatic Execution |
10:52:03 - 26-Nov-25 |
| Buy* | 1,090 | 250.90p | Automatic Execution |
10:52:03 - 26-Nov-25 |
| Unknown* | 0 | 249.40p | SI Trade |
09:01:47 - 26-Nov-25 |
| Unknown* | 0 | 253.20p | SI Trade |
16:10:00 - 25-Nov-25 |
| Buy* | 140 | 252.80p | SI Trade |
16:07:16 - 25-Nov-25 |
| Unknown* | 0 | 250.40p | SI Trade |
15:46:09 - 24-Nov-25 |
| Unknown* | 0 | 243.80p | SI Trade |
10:39:47 - 24-Nov-25 |
| Sell* | 624 | 243.80p | Automatic Execution |
10:39:47 - 24-Nov-25 |
| Sell* | 33 | 235.50p | SI Trade |
13:21:16 - 21-Nov-25 |
| Buy* | 1 | 238.40p | SI Trade |
12:44:24 - 21-Nov-25 |
| Buy* | 1 | 237.00p | SI Trade |
11:10:08 - 21-Nov-25 |
| Unknown* | 0 | 246.90p | SI Trade |
08:00:31 - 20-Nov-25 |
| Sell* | 17 | 231.60p | SI Trade |
08:06:32 - 19-Nov-25 |
| Sell* | 175 | 231.70p | Automatic Execution |
15:08:34 - 18-Nov-25 |
| Sell* | 49 | 232.20p | SI Trade |
15:08:32 - 18-Nov-25 |
| Sell* | 68 | 232.20p | SI Trade |
15:08:31 - 18-Nov-25 |
| Unknown* | 0 | 239.60p | SI Trade |
14:43:20 - 18-Nov-25 |
| Unknown* | 0 | 263.70p | SI Trade |
08:01:18 - 17-Nov-25 |
| Sell* | 11 | 267.80p | SI Trade |
13:45:38 - 14-Nov-25 |
| Buy* | 2 | 269.30p | SI Trade |
13:02:43 - 14-Nov-25 |
| Unknown* | 0 | 269.40p | SI Trade |
13:02:42 - 14-Nov-25 |
| Buy* | 175 | 269.30p | Automatic Execution |
13:02:42 - 14-Nov-25 |
| Sell* | 400 | 266.00p | Automatic Execution |
08:35:51 - 14-Nov-25 |
| Sell* | 2 | 266.60p | SI Trade |
08:01:49 - 14-Nov-25 |
| Buy* | 2 | 279.60p | SI Trade |
14:13:40 - 13-Nov-25 |
| Sell* | 19 | 275.50p | Automatic Execution |
08:04:58 - 13-Nov-25 |
| Sell* | 5 | 273.80p | SI Trade |
08:00:46 - 13-Nov-25 |
| Unknown* | 0 | 270.30p | SI Trade |
10:35:08 - 12-Nov-25 |
| Sell* | 18 | 260.70p | SI Trade |
14:31:31 - 11-Nov-25 |
| Sell* | 1 | 259.70p | Automatic Execution |
14:43:39 - 07-Nov-25 |
| Unknown* | 0 | 259.70p | SI Trade |
14:43:36 - 07-Nov-25 |
| Sell* | 1 | 259.70p | Automatic Execution |
14:43:36 - 07-Nov-25 |
| Sell* | 1 | 259.70p | SI Trade |
14:43:33 - 07-Nov-25 |
| Sell* | 1 | 259.70p | Automatic Execution |
14:43:33 - 07-Nov-25 |
| Sell* | 1 | 259.70p | SI Trade |
14:43:30 - 07-Nov-25 |
| Sell* | 1 | 259.70p | Automatic Execution |
14:43:30 - 07-Nov-25 |
| Sell* | 1 | 259.70p | SI Trade |
14:43:27 - 07-Nov-25 |
| Sell* | 1 | 259.70p | Automatic Execution |
14:43:27 - 07-Nov-25 |
| Unknown* | 0 | 259.70p | SI Trade |
14:43:25 - 07-Nov-25 |
| Sell* | 34 | 259.70p | Automatic Execution |
14:43:20 - 07-Nov-25 |
| Unknown* | 0 | 265.30p | SI Trade |
09:05:48 - 07-Nov-25 |
| Sell* | 50 | 242.80p | Automatic Execution |
16:29:03 - 06-Nov-25 |
| Unknown* | 0 | 260.00p | SI Trade |
11:13:44 - 06-Nov-25 |
| Sell* | 33 | 244.40p | Automatic Execution |
15:29:55 - 03-Nov-25 |
| Sell* | 30 | 255.10p | SI Trade |
12:06:05 - 03-Nov-25 |
| Sell* | 32 | 253.40p | SI Trade |
10:04:52 - 03-Nov-25 |
| Sell* | 100 | 250.70p | Automatic Execution |
08:34:06 - 03-Nov-25 |
| Unknown* | 0 | 251.60p | SI Trade |
08:32:07 - 03-Nov-25 |
| Unknown* | 0 | 242.30p | SI Trade |
08:08:16 - 03-Nov-25 |
| Sell* | 1 | 235.00p | Automatic Execution |
08:06:56 - 03-Nov-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:06:55 - 03-Nov-25 |
| Buy* | 400 | 236.00p | Automatic Execution |
08:06:20 - 03-Nov-25 |
| Sell* | 205 | 233.30p | Automatic Execution |
08:03:53 - 03-Nov-25 |
| Buy* | 136 | 235.00p | SI Trade |
15:23:25 - 31-Oct-25 |
| Unknown* | 0 | 235.20p | SI Trade |
11:54:47 - 31-Oct-25 |
| Buy* | 10 | 237.60p | SI Trade |
16:06:46 - 30-Oct-25 |
| Sell* | 7 | 243.70p | SI Trade |
16:27:51 - 29-Oct-25 |
| Buy* | 15 | 249.80p | SI Trade |
14:48:17 - 29-Oct-25 |
| Buy* | 5 | 253.10p | SI Trade |
14:11:43 - 29-Oct-25 |
| Unknown* | 0 | 256.80p | SI Trade |
11:15:45 - 29-Oct-25 |
| Sell* | 43 | 251.30p | SI Trade |
09:45:10 - 29-Oct-25 |
| Buy* | 7 | 254.00p | SI Trade |
09:01:54 - 29-Oct-25 |
| Buy* | 2 | 255.70p | SI Trade |
08:56:55 - 29-Oct-25 |
| Sell* | 2 | 252.90p | SI Trade |
08:55:31 - 29-Oct-25 |
| Buy* | 2 | 263.80p | SI Trade |
08:45:16 - 29-Oct-25 |
| Buy* | 4 | 267.10p | SI Trade |
08:23:41 - 29-Oct-25 |
| Unknown* | 0 | 267.10p | SI Trade |
08:23:30 - 29-Oct-25 |
| Buy* | 58 | 267.10p | Automatic Execution |
08:23:30 - 29-Oct-25 |
| Sell* | 374 | 262.00p | Automatic Execution |
08:21:35 - 29-Oct-25 |
| Sell* | 135 | 260.70p | Automatic Execution |
08:19:41 - 29-Oct-25 |
| Sell* | 49 | 253.50p | SI Trade |
08:08:22 - 29-Oct-25 |
| Unknown* | 0 | 241.00p | SI Trade |
08:04:54 - 29-Oct-25 |
| Unknown* | 0 | 216.10p | SI Trade |
16:28:44 - 28-Oct-25 |
| Sell* | 717 | 206.40p | Automatic Execution |
08:04:14 - 27-Oct-25 |
| Buy* | 1 | 198.00p | SI Trade |
12:51:41 - 24-Oct-25 |
| Sell* | 150 | 197.60p | SI Trade |
14:44:01 - 23-Oct-25 |
| Buy* | 1 | 187.00p | SI Trade |
14:50:19 - 22-Oct-25 |
| Buy* | 1 | 187.50p | SI Trade |
14:40:41 - 22-Oct-25 |
| Buy* | 1 | 187.90p | SI Trade |
14:38:16 - 22-Oct-25 |
| Buy* | 1 | 188.40p | SI Trade |
14:17:32 - 22-Oct-25 |
| Buy* | 1 | 188.80p | SI Trade |
14:17:04 - 22-Oct-25 |
| Buy* | 1 | 189.20p | SI Trade |
14:12:11 - 22-Oct-25 |
| Sell* | 317 | 188.60p | SI Trade |
13:29:37 - 22-Oct-25 |
| Sell* | 680 | 188.20p | SI Trade |
13:29:23 - 22-Oct-25 |
| Buy* | 1 | 193.50p | SI Trade |
11:58:27 - 22-Oct-25 |
| Buy* | 1 | 193.80p | SI Trade |
11:57:57 - 22-Oct-25 |
| Buy* | 1 | 194.50p | SI Trade |
11:54:46 - 22-Oct-25 |
| Buy* | 1 | 195.00p | SI Trade |
11:31:31 - 22-Oct-25 |
| Buy* | 1 | 195.00p | SI Trade |
11:30:49 - 22-Oct-25 |
| Buy* | 150 | 196.00p | SI Trade |
10:50:36 - 22-Oct-25 |
| Sell* | 95 | 188.80p | SI Trade |
10:28:24 - 22-Oct-25 |
| Sell* | 105 | 188.80p | SI Trade |
10:28:24 - 22-Oct-25 |
| Buy* | 100 | 204.00p | SI Trade |
08:40:50 - 22-Oct-25 |
| Buy* | 16 | 206.10p | SI Trade |
11:51:07 - 21-Oct-25 |
| Buy* | 70 | 199.30p | SI Trade |
11:50:00 - 20-Oct-25 |
| Sell* | 49 | 196.60p | Automatic Execution |
08:03:55 - 20-Oct-25 |
| Buy* | 668 | 200.50p | SI Trade |
13:24:48 - 17-Oct-25 |
| Buy* | 328 | 200.40p | SI Trade |
13:24:44 - 17-Oct-25 |
| Buy* | 1,042 | 200.50p | Automatic Execution |
13:24:44 - 17-Oct-25 |
| Buy* | 100 | 197.50p | SI Trade |
10:32:22 - 17-Oct-25 |
| Buy* | 20 | 195.60p | SI Trade |
10:11:45 - 17-Oct-25 |
| Sell* | 647 | 188.70p | Automatic Execution |
09:23:15 - 17-Oct-25 |
| Sell* | 305 | 186.70p | Automatic Execution |
09:08:12 - 17-Oct-25 |
| Sell* | 574 | 183.70p | Automatic Execution |
08:58:15 - 17-Oct-25 |
| Buy* | 1 | 185.90p | SI Trade |
08:38:39 - 17-Oct-25 |
| Buy* | 4 | 185.90p | SI Trade |
08:38:39 - 17-Oct-25 |
| Buy* | 4 | 186.80p | SI Trade |
08:20:22 - 17-Oct-25 |
| Buy* | 10 | 193.00p | SI Trade |
09:20:08 - 16-Oct-25 |
| Buy* | 10 | 193.40p | SI Trade |
09:14:02 - 16-Oct-25 |
| Buy* | 5 | 188.00p | SI Trade |
13:50:21 - 15-Oct-25 |
| Buy* | 10 | 188.00p | SI Trade |
13:50:21 - 15-Oct-25 |
| Buy* | 10 | 188.40p | SI Trade |
13:34:15 - 15-Oct-25 |
| Buy* | 5 | 189.00p | SI Trade |
12:29:32 - 15-Oct-25 |
| Buy* | 5 | 190.00p | SI Trade |
10:49:40 - 15-Oct-25 |
| Buy* | 2 | 191.00p | SI Trade |
10:39:26 - 15-Oct-25 |
| Buy* | 5 | 191.00p | SI Trade |
10:39:26 - 15-Oct-25 |
| Unknown* | 0 | 189.10p | SI Trade |
08:03:50 - 15-Oct-25 |
| Buy* | 1 | 192.90p | SI Trade |
16:20:21 - 14-Oct-25 |
| Buy* | 5 | 192.90p | SI Trade |
16:20:21 - 14-Oct-25 |
| Buy* | 2 | 192.90p | SI Trade |
16:20:21 - 14-Oct-25 |
| Buy* | 1 | 193.50p | SI Trade |
16:19:27 - 14-Oct-25 |
| Buy* | 2 | 193.90p | SI Trade |
16:17:12 - 14-Oct-25 |
| Buy* | 2 | 193.90p | SI Trade |
16:17:12 - 14-Oct-25 |
| Buy* | 1 | 194.90p | SI Trade |
15:54:14 - 14-Oct-25 |
| Buy* | 1 | 194.00p | SI Trade |
13:44:03 - 14-Oct-25 |
| Buy* | 1 | 194.40p | SI Trade |
11:53:41 - 14-Oct-25 |
| Buy* | 1 | 196.90p | SI Trade |
11:20:00 - 14-Oct-25 |
| Buy* | 1 | 197.30p | SI Trade |
11:17:59 - 14-Oct-25 |
| Buy* | 1 | 197.80p | SI Trade |
11:14:23 - 14-Oct-25 |
| Buy* | 1 | 198.70p | SI Trade |
10:57:15 - 14-Oct-25 |
| Buy* | 9 | 201.50p | SI Trade |
09:36:00 - 14-Oct-25 |
| Buy* | 1 | 199.90p | SI Trade |
09:19:17 - 14-Oct-25 |
| Buy* | 1 | 201.00p | SI Trade |
08:38:05 - 14-Oct-25 |
| Buy* | 1 | 202.00p | SI Trade |
08:00:47 - 14-Oct-25 |
| Buy* | 1 | 202.00p | SI Trade |
08:00:47 - 14-Oct-25 |
| Unknown* | 0 | 201.40p | SI Trade |
15:54:16 - 13-Oct-25 |
| Buy* | 1 | 201.70p | SI Trade |
14:50:08 - 13-Oct-25 |
| Buy* | 1 | 202.90p | SI Trade |
14:45:26 - 13-Oct-25 |
| Buy* | 1 | 204.00p | SI Trade |
14:36:44 - 13-Oct-25 |
| Buy* | 1 | 205.00p | SI Trade |
14:18:41 - 13-Oct-25 |
| Buy* | 1 | 205.00p | SI Trade |
14:17:10 - 13-Oct-25 |
| Buy* | 1 | 204.80p | SI Trade |
14:01:51 - 13-Oct-25 |
| Buy* | 9 | 207.40p | SI Trade |
11:30:10 - 13-Oct-25 |
| Sell* | 8 | 204.40p | SI Trade |
08:53:44 - 13-Oct-25 |
| Buy* | 100 | 207.40p | Suspected BUY Trade |
08:05:20 - 13-Oct-25 |
| Unknown* | 25 | 206.20p | SI Trade |
08:05:00 - 13-Oct-25 |
| Sell* | 1,651 | 188.10p | Automatic Execution |
16:06:49 - 10-Oct-25 |
| Buy* | 9 | 214.50p | SI Trade |
11:44:16 - 10-Oct-25 |
| Buy* | 164 | 215.90p | SI Trade |
10:43:45 - 10-Oct-25 |
| Buy* | 237 | 214.00p | Automatic Execution |
10:43:45 - 10-Oct-25 |
| Buy* | 1,250 | 214.00p | Automatic Execution |
10:43:45 - 10-Oct-25 |
| Buy* | 1 | 202.40p | SI Trade |
16:08:14 - 09-Oct-25 |
| Buy* | 1 | 202.00p | SI Trade |
15:50:29 - 09-Oct-25 |
| Buy* | 1 | 202.00p | SI Trade |
15:50:29 - 09-Oct-25 |
| Buy* | 1 | 202.90p | SI Trade |
15:35:27 - 09-Oct-25 |
| Buy* | 1 | 202.90p | SI Trade |
15:35:27 - 09-Oct-25 |
| Buy* | 1 | 205.00p | SI Trade |
14:49:36 - 09-Oct-25 |
| Buy* | 1 | 205.80p | SI Trade |
14:47:23 - 09-Oct-25 |
| Buy* | 2 | 205.80p | SI Trade |
14:47:23 - 09-Oct-25 |
| Unknown* | 0 | 207.00p | SI Trade |
14:45:06 - 09-Oct-25 |
| Buy* | 1 | 207.00p | SI Trade |
14:45:06 - 09-Oct-25 |
| Buy* | 1 | 207.80p | SI Trade |
14:41:14 - 09-Oct-25 |
| Buy* | 1 | 208.90p | SI Trade |
13:03:40 - 09-Oct-25 |
| Buy* | 1 | 208.90p | SI Trade |
13:03:40 - 09-Oct-25 |
| Buy* | 14 | 209.40p | SI Trade |
11:46:23 - 09-Oct-25 |
| Unknown* | 0 | 206.40p | SI Trade |
11:43:58 - 09-Oct-25 |
| Buy* | 1 | 209.80p | SI Trade |
11:40:13 - 09-Oct-25 |
| Buy* | 1 | 206.10p | SI Trade |
09:19:46 - 09-Oct-25 |
| Unknown* | 0 | 206.10p | SI Trade |
09:19:46 - 09-Oct-25 |
| Sell* | 194 | 206.30p | SI Trade |
15:30:26 - 08-Oct-25 |
| Buy* | 283 | 210.30p | Automatic Execution |
15:13:08 - 08-Oct-25 |
| Buy* | 1 | 198.00p | SI Trade |
10:21:30 - 08-Oct-25 |
| Buy* | 1 | 198.00p | SI Trade |
10:21:30 - 08-Oct-25 |
| Buy* | 1 | 198.50p | SI Trade |
10:13:56 - 08-Oct-25 |
| Buy* | 1 | 199.00p | SI Trade |
10:12:08 - 08-Oct-25 |
| Buy* | 1 | 199.70p | SI Trade |
09:56:43 - 08-Oct-25 |