| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 212 | 210.90p | Uncrossing Trade |
16:35:28 - 14-Nov-25 |
| Buy* | 210 | 210.20p | SI Trade |
16:29:42 - 14-Nov-25 |
| Sell* | 392 | 209.80p | Automatic Execution |
16:29:39 - 14-Nov-25 |
| Buy* | 237 | 210.10p | SI Trade |
16:29:22 - 14-Nov-25 |
| Buy* | 298 | 210.80p | SI Trade |
16:28:58 - 14-Nov-25 |
| Sell* | 1,800 | 210.70p | Automatic Execution |
16:28:54 - 14-Nov-25 |
| Sell* | 22 | 210.10p | SI Trade |
16:28:39 - 14-Nov-25 |
| Buy* | 50 | 210.90p | SI Trade |
16:28:37 - 14-Nov-25 |
| Buy* | 500 | 210.90p | SI Trade |
16:28:31 - 14-Nov-25 |
| Buy* | 300 | 210.90p | Automatic Execution |
16:28:28 - 14-Nov-25 |
| Buy* | 300 | 210.90p | Automatic Execution |
16:28:28 - 14-Nov-25 |
| Buy* | 300 | 210.90p | Automatic Execution |
16:28:28 - 14-Nov-25 |
| Buy* | 300 | 210.90p | Automatic Execution |
16:28:28 - 14-Nov-25 |
| Buy* | 300 | 210.90p | Automatic Execution |
16:28:28 - 14-Nov-25 |
| Buy* | 300 | 210.90p | Automatic Execution |
16:28:28 - 14-Nov-25 |
| Buy* | 300 | 210.90p | Automatic Execution |
16:28:28 - 14-Nov-25 |
| Buy* | 300 | 210.90p | Automatic Execution |
16:28:28 - 14-Nov-25 |
| Sell* | 50 | 210.40p | SI Trade |
16:28:27 - 14-Nov-25 |
| Sell* | 600 | 210.10p | SI Trade |
16:28:25 - 14-Nov-25 |
| Buy* | 474 | 210.60p | SI Trade |
16:28:24 - 14-Nov-25 |
| Buy* | 450 | 210.40p | Automatic Execution |
16:28:22 - 14-Nov-25 |
| Buy* | 300 | 210.40p | Automatic Execution |
16:28:22 - 14-Nov-25 |
| Buy* | 100 | 210.00p | Automatic Execution |
16:28:20 - 14-Nov-25 |
| Unknown* | 0 | 208.90p | SI Trade |
16:27:52 - 14-Nov-25 |
| Sell* | 509 | 209.50p | Automatic Execution |
16:27:45 - 14-Nov-25 |
| Sell* | 204 | 209.50p | Automatic Execution |
16:27:45 - 14-Nov-25 |
| Buy* | 50 | 209.90p | SI Trade |
16:27:43 - 14-Nov-25 |
| Sell* | 76 | 208.10p | SI Trade |
16:27:03 - 14-Nov-25 |
| Sell* | 6,707 | 208.50p | Automatic Execution |
16:26:03 - 14-Nov-25 |
| Sell* | 300 | 208.50p | Automatic Execution |
16:26:03 - 14-Nov-25 |
| Sell* | 322 | 208.50p | Automatic Execution |
16:26:03 - 14-Nov-25 |
| Sell* | 1,200 | 208.50p | Automatic Execution |
16:26:03 - 14-Nov-25 |
| Sell* | 1,023 | 208.50p | Automatic Execution |
16:26:03 - 14-Nov-25 |
| Buy* | 2,500 | 209.40p | SI Trade |
16:25:47 - 14-Nov-25 |
| Buy* | 97 | 205.50p | SI Trade |
16:23:35 - 14-Nov-25 |
| Buy* | 2,500 | 204.20p | SI Trade |
16:22:44 - 14-Nov-25 |
| Buy* | 50 | 204.10p | SI Trade |
16:21:33 - 14-Nov-25 |
| Buy* | 1,000 | 204.00p | SI Trade |
16:21:29 - 14-Nov-25 |
| Buy* | 200 | 203.20p | SI Trade |
16:20:57 - 14-Nov-25 |
| Buy* | 1,500 | 203.00p | SI Trade |
16:20:36 - 14-Nov-25 |
| Buy* | 300 | 202.80p | SI Trade |
16:20:09 - 14-Nov-25 |
| Buy* | 100 | 203.00p | SI Trade |
16:20:04 - 14-Nov-25 |
| Buy* | 1,000 | 202.30p | SI Trade |
16:19:28 - 14-Nov-25 |
| Buy* | 600 | 202.20p | SI Trade |
16:18:53 - 14-Nov-25 |
| Sell* | 2,474 | 202.10p | SI Trade |
16:18:14 - 14-Nov-25 |
| Sell* | 900 | 201.50p | Automatic Execution |
16:15:57 - 14-Nov-25 |
| Buy* | 50 | 201.90p | SI Trade |
16:14:29 - 14-Nov-25 |
| Buy* | 500 | 201.20p | Automatic Execution |
16:14:23 - 14-Nov-25 |
| Buy* | 20 | 202.10p | SI Trade |
16:13:39 - 14-Nov-25 |
| Buy* | 300 | 202.30p | Automatic Execution |
16:13:34 - 14-Nov-25 |
| Buy* | 300 | 202.30p | Automatic Execution |
16:13:34 - 14-Nov-25 |
| Buy* | 300 | 202.30p | Automatic Execution |
16:13:34 - 14-Nov-25 |
| Buy* | 300 | 202.30p | Automatic Execution |
16:13:34 - 14-Nov-25 |
| Buy* | 10 | 201.20p | SI Trade |
16:13:15 - 14-Nov-25 |
| Buy* | 20 | 201.20p | SI Trade |
16:13:06 - 14-Nov-25 |
| Buy* | 20 | 200.40p | SI Trade |
16:12:57 - 14-Nov-25 |
| Buy* | 10 | 200.40p | SI Trade |
16:12:49 - 14-Nov-25 |
| Buy* | 20 | 200.50p | SI Trade |
16:12:42 - 14-Nov-25 |
| Buy* | 1,320 | 200.90p | Automatic Execution |
16:12:34 - 14-Nov-25 |
| Buy* | 100 | 201.00p | SI Trade |
16:12:00 - 14-Nov-25 |
| Buy* | 50 | 201.60p | SI Trade |
16:11:50 - 14-Nov-25 |
| Buy* | 170 | 200.50p | SI Trade |
16:11:35 - 14-Nov-25 |
| Buy* | 12 | 200.30p | SI Trade |
16:11:18 - 14-Nov-25 |
| Buy* | 50 | 200.50p | SI Trade |
16:11:04 - 14-Nov-25 |
| Buy* | 200 | 199.50p | SI Trade |
16:10:41 - 14-Nov-25 |
| Sell* | 300 | 197.60p | Automatic Execution |
16:08:28 - 14-Nov-25 |
| Sell* | 3 | 196.60p | SI Trade |
16:08:09 - 14-Nov-25 |
| Buy* | 3 | 194.50p | SI Trade |
16:07:09 - 14-Nov-25 |
| Buy* | 3 | 192.80p | SI Trade |
16:06:10 - 14-Nov-25 |
| Sell* | 180 | 192.00p | Automatic Execution |
16:05:25 - 14-Nov-25 |
| Buy* | 3 | 193.20p | SI Trade |
16:05:09 - 14-Nov-25 |
| Buy* | 40 | 193.50p | SI Trade |
16:05:04 - 14-Nov-25 |
| Sell* | 400 | 194.00p | Automatic Execution |
16:04:28 - 14-Nov-25 |
| Sell* | 200 | 194.00p | Automatic Execution |
16:04:28 - 14-Nov-25 |
| Buy* | 100 | 195.00p | SI Trade |
16:04:25 - 14-Nov-25 |
| Sell* | 113 | 194.40p | SI Trade |
16:04:21 - 14-Nov-25 |
| Buy* | 3 | 196.30p | SI Trade |
16:04:08 - 14-Nov-25 |
| Buy* | 127 | 196.50p | SI Trade |
16:04:07 - 14-Nov-25 |
| Sell* | 600 | 196.00p | Automatic Execution |
16:03:45 - 14-Nov-25 |
| Sell* | 250 | 196.30p | Automatic Execution |
16:03:43 - 14-Nov-25 |
| Buy* | 3 | 197.60p | SI Trade |
16:03:08 - 14-Nov-25 |
| Sell* | 426 | 196.90p | SI Trade |
16:03:06 - 14-Nov-25 |
| Buy* | 50 | 197.50p | SI Trade |
16:03:00 - 14-Nov-25 |
| Buy* | 300 | 197.50p | Automatic Execution |
16:03:00 - 14-Nov-25 |
| Buy* | 40 | 198.30p | SI Trade |
16:02:39 - 14-Nov-25 |
| Buy* | 50 | 199.50p | SI Trade |
16:02:12 - 14-Nov-25 |
| Sell* | 2,000 | 199.30p | SI Trade |
16:02:03 - 14-Nov-25 |
| Buy* | 5 | 199.90p | SI Trade |
16:00:53 - 14-Nov-25 |
| Sell* | 300 | 200.00p | Automatic Execution |
16:00:51 - 14-Nov-25 |
| Sell* | 100 | 200.00p | Automatic Execution |
16:00:51 - 14-Nov-25 |
| Sell* | 300 | 200.00p | Automatic Execution |
16:00:32 - 14-Nov-25 |
| Sell* | 2,000 | 200.10p | SI Trade |
16:00:13 - 14-Nov-25 |
| Buy* | 3 | 201.40p | SI Trade |
16:00:08 - 14-Nov-25 |
| Buy* | 4 | 201.10p | Automatic Execution |
16:00:00 - 14-Nov-25 |
| Buy* | 300 | 201.10p | Automatic Execution |
16:00:00 - 14-Nov-25 |
| Sell* | 935 | 201.50p | Automatic Execution |
15:59:46 - 14-Nov-25 |
| Sell* | 300 | 201.50p | Automatic Execution |
15:59:46 - 14-Nov-25 |
| Buy* | 400 | 202.10p | SI Trade |
15:59:36 - 14-Nov-25 |
| Buy* | 2 | 202.90p | SI Trade |
15:59:20 - 14-Nov-25 |
| Sell* | 48 | 204.60p | SI Trade |
15:56:42 - 14-Nov-25 |
| Buy* | 300 | 205.80p | Automatic Execution |
15:55:31 - 14-Nov-25 |
| Buy* | 1 | 206.10p | SI Trade |
15:53:53 - 14-Nov-25 |
| Unknown* | 0 | 204.20p | SI Trade |
15:53:38 - 14-Nov-25 |
| Buy* | 4,000 | 206.60p | SI Trade |
15:51:19 - 14-Nov-25 |
| Buy* | 42 | 207.30p | SI Trade |
15:51:06 - 14-Nov-25 |
| Sell* | 247 | 205.40p | SI Trade |
15:50:47 - 14-Nov-25 |
| Buy* | 11 | 205.40p | SI Trade |
15:50:40 - 14-Nov-25 |
| Buy* | 2 | 206.20p | SI Trade |
15:49:24 - 14-Nov-25 |
| Unknown* | 0 | 204.60p | SI Trade |
15:49:04 - 14-Nov-25 |
| Buy* | 400 | 205.80p | SI Trade |
15:48:50 - 14-Nov-25 |
| Sell* | 1 | 206.00p | SI Trade |
15:47:38 - 14-Nov-25 |
| Sell* | 300 | 206.20p | Automatic Execution |
15:47:37 - 14-Nov-25 |
| Sell* | 300 | 206.20p | Automatic Execution |
15:47:37 - 14-Nov-25 |
| Buy* | 48 | 206.80p | SI Trade |
15:47:20 - 14-Nov-25 |
| Buy* | 35 | 206.60p | SI Trade |
15:47:02 - 14-Nov-25 |
| Buy* | 450 | 206.00p | Automatic Execution |
15:46:55 - 14-Nov-25 |
| Buy* | 300 | 206.00p | Automatic Execution |
15:46:55 - 14-Nov-25 |
| Buy* | 1,000 | 205.20p | Automatic Execution |
15:46:29 - 14-Nov-25 |
| Buy* | 453 | 205.20p | SI Trade |
15:45:37 - 14-Nov-25 |
| Sell* | 50 | 204.70p | SI Trade |
15:45:26 - 14-Nov-25 |
| Buy* | 3,000 | 204.50p | SI Trade |
15:44:05 - 14-Nov-25 |
| Buy* | 250 | 204.40p | SI Trade |
15:43:59 - 14-Nov-25 |
| Buy* | 4 | 203.70p | SI Trade |
15:43:44 - 14-Nov-25 |
| Buy* | 4 | 203.10p | SI Trade |
15:43:31 - 14-Nov-25 |
| Sell* | 1,231 | 202.80p | Automatic Execution |
15:43:28 - 14-Nov-25 |
| Buy* | 495 | 202.00p | SI Trade |
15:41:19 - 14-Nov-25 |
| Sell* | 226 | 200.80p | Automatic Execution |
15:40:42 - 14-Nov-25 |
| Buy* | 2 | 202.20p | SI Trade |
15:40:37 - 14-Nov-25 |
| Sell* | 450 | 200.80p | Automatic Execution |
15:40:15 - 14-Nov-25 |
| Sell* | 100 | 200.00p | SI Trade |
15:40:11 - 14-Nov-25 |
| Buy* | 300 | 195.90p | Automatic Execution |
15:38:20 - 14-Nov-25 |
| Buy* | 408 | 196.00p | SI Trade |
15:38:06 - 14-Nov-25 |
| Buy* | 6 | 194.90p | SI Trade |
15:35:13 - 14-Nov-25 |
| Buy* | 226 | 194.70p | Automatic Execution |
15:34:21 - 14-Nov-25 |
| Sell* | 248 | 191.20p | Automatic Execution |
15:33:32 - 14-Nov-25 |
| Sell* | 1,800 | 191.20p | Automatic Execution |
15:33:32 - 14-Nov-25 |
| Buy* | 488 | 191.90p | SI Trade |
15:33:23 - 14-Nov-25 |
| Buy* | 10 | 189.80p | SI Trade |
15:31:14 - 14-Nov-25 |
| Buy* | 1,360 | 189.80p | Automatic Execution |
15:30:55 - 14-Nov-25 |
| Buy* | 2,640 | 189.70p | Automatic Execution |
15:30:55 - 14-Nov-25 |
| Buy* | 2 | 189.30p | SI Trade |
15:30:47 - 14-Nov-25 |
| Buy* | 317 | 188.00p | Automatic Execution |
15:29:42 - 14-Nov-25 |
| Buy* | 300 | 188.70p | SI Trade |
15:29:18 - 14-Nov-25 |
| Sell* | 500 | 184.00p | SI Trade |
15:28:02 - 14-Nov-25 |
| Sell* | 40 | 183.00p | SI Trade |
15:27:48 - 14-Nov-25 |
| Buy* | 750 | 183.80p | Automatic Execution |
15:27:17 - 14-Nov-25 |
| Buy* | 300 | 183.80p | Automatic Execution |
15:27:17 - 14-Nov-25 |
| Sell* | 20 | 181.70p | SI Trade |
15:26:51 - 14-Nov-25 |
| Buy* | 750 | 181.40p | Automatic Execution |
15:26:49 - 14-Nov-25 |
| Buy* | 450 | 181.40p | Automatic Execution |
15:26:49 - 14-Nov-25 |
| Buy* | 300 | 181.40p | Automatic Execution |
15:26:49 - 14-Nov-25 |
| Buy* | 300 | 181.40p | Automatic Execution |
15:26:49 - 14-Nov-25 |
| Buy* | 300 | 178.60p | Automatic Execution |
15:26:27 - 14-Nov-25 |
| Buy* | 89 | 178.10p | Automatic Execution |
15:26:20 - 14-Nov-25 |
| Buy* | 848 | 177.30p | Automatic Execution |
15:26:17 - 14-Nov-25 |
| Buy* | 98 | 175.10p | SI Trade |
15:25:59 - 14-Nov-25 |
| Buy* | 19 | 175.00p | SI Trade |
15:25:17 - 14-Nov-25 |
| Buy* | 50 | 177.10p | SI Trade |
15:24:41 - 14-Nov-25 |
| Buy* | 1,500 | 177.70p | Automatic Execution |
15:23:53 - 14-Nov-25 |
| Buy* | 300 | 178.50p | SI Trade |
15:23:28 - 14-Nov-25 |
| Buy* | 40 | 178.20p | SI Trade |
15:22:08 - 14-Nov-25 |
| Sell* | 3 | 174.00p | SI Trade |
15:19:57 - 14-Nov-25 |
| Buy* | 270 | 174.90p | SI Trade |
15:19:51 - 14-Nov-25 |
| Buy* | 2 | 174.60p | SI Trade |
15:19:44 - 14-Nov-25 |
| Buy* | 10 | 179.50p | SI Trade |
15:19:02 - 14-Nov-25 |
| Sell* | 1,293 | 178.00p | Automatic Execution |
15:18:48 - 14-Nov-25 |
| Buy* | 6 | 180.60p | SI Trade |
15:18:31 - 14-Nov-25 |
| Buy* | 1 | 181.20p | SI Trade |
15:18:06 - 14-Nov-25 |
| Buy* | 5 | 180.20p | SI Trade |
15:17:20 - 14-Nov-25 |
| Buy* | 11 | 180.90p | SI Trade |
15:17:13 - 14-Nov-25 |
| Buy* | 5 | 181.70p | SI Trade |
15:16:59 - 14-Nov-25 |
| Buy* | 300 | 181.10p | Automatic Execution |
15:16:49 - 14-Nov-25 |
| Buy* | 48 | 181.30p | SI Trade |
15:16:41 - 14-Nov-25 |
| Sell* | 40 | 179.50p | SI Trade |
15:15:54 - 14-Nov-25 |
| Buy* | 248 | 177.10p | Automatic Execution |
15:15:06 - 14-Nov-25 |
| Buy* | 242 | 177.30p | SI Trade |
15:14:57 - 14-Nov-25 |
| Buy* | 500 | 174.80p | SI Trade |
15:13:45 - 14-Nov-25 |
| Unknown* | 0 | 174.70p | SI Trade |
15:13:34 - 14-Nov-25 |
| Sell* | 757 | 174.70p | Automatic Execution |
15:13:34 - 14-Nov-25 |
| Buy* | 550 | 175.00p | SI Trade |
15:13:06 - 14-Nov-25 |
| Sell* | 113 | 175.00p | Automatic Execution |
15:12:56 - 14-Nov-25 |
| Sell* | 2,387 | 175.00p | Automatic Execution |
15:12:56 - 14-Nov-25 |
| Sell* | 570 | 175.00p | SI Trade |
15:12:55 - 14-Nov-25 |
| Buy* | 11 | 178.10p | SI Trade |
15:12:26 - 14-Nov-25 |
| Sell* | 2,500 | 178.00p | Automatic Execution |
15:12:23 - 14-Nov-25 |
| Buy* | 40 | 179.20p | SI Trade |
15:12:14 - 14-Nov-25 |
| Buy* | 500 | 179.80p | SI Trade |
15:12:08 - 14-Nov-25 |
| Buy* | 60 | 179.80p | SI Trade |
15:12:08 - 14-Nov-25 |
| Sell* | 2,500 | 180.00p | Automatic Execution |
15:12:07 - 14-Nov-25 |
| Buy* | 20 | 181.50p | SI Trade |
15:11:50 - 14-Nov-25 |
| Buy* | 100 | 181.90p | SI Trade |
15:11:41 - 14-Nov-25 |
| Buy* | 2 | 183.50p | SI Trade |
15:11:37 - 14-Nov-25 |
| Buy* | 30 | 186.00p | SI Trade |
15:10:42 - 14-Nov-25 |
| Sell* | 40 | 184.30p | SI Trade |
15:10:33 - 14-Nov-25 |
| Sell* | 20 | 183.00p | SI Trade |
15:10:16 - 14-Nov-25 |
| Buy* | 821 | 182.50p | SI Trade |
15:09:59 - 14-Nov-25 |
| Buy* | 20 | 181.20p | SI Trade |
15:09:28 - 14-Nov-25 |
| Buy* | 40 | 181.70p | SI Trade |
15:09:20 - 14-Nov-25 |
| Sell* | 10,929 | 182.00p | Automatic Execution |
15:08:54 - 14-Nov-25 |
| Buy* | 300 | 183.10p | Automatic Execution |
15:08:48 - 14-Nov-25 |