| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 281 | 182.80p | Ordinary |
11:57:31 - 03-Dec-25 |
| Buy* | 1 | 178.00p | SI Trade |
12:33:55 - 28-Nov-25 |
| Buy* | 1 | 182.30p | SI Trade |
11:21:15 - 27-Nov-25 |
| Unknown* | 0 | 182.80p | SI Trade |
14:36:27 - 26-Nov-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:43:40 - 26-Nov-25 |
| Unknown* | 0 | 183.90p | SI Trade |
08:36:20 - 26-Nov-25 |
| Unknown* | 0 | 185.20p | SI Trade |
08:23:37 - 26-Nov-25 |
| Unknown* | 0 | 179.90p | SI Trade |
09:44:18 - 25-Nov-25 |
| Unknown* | 0 | 178.50p | SI Trade |
08:42:27 - 25-Nov-25 |
| Unknown* | 282 | 177.30p | SI Trade |
08:08:07 - 25-Nov-25 |
| Buy* | 56 | 177.40p | SI Trade |
14:46:06 - 24-Nov-25 |
| Buy* | 1 | 169.40p | SI Trade |
10:02:01 - 24-Nov-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:34:45 - 24-Nov-25 |
| Sell* | 2 | 159.50p | SI Trade |
10:54:43 - 21-Nov-25 |
| Buy* | 2 | 163.90p | SI Trade |
10:05:51 - 21-Nov-25 |
| Unknown* | 0 | 159.80p | SI Trade |
08:39:58 - 21-Nov-25 |
| Unknown* | 0 | 160.60p | SI Trade |
08:36:40 - 21-Nov-25 |
| Buy* | 1 | 146.80p | SI Trade |
11:04:41 - 20-Nov-25 |
| Unknown* | 0 | 151.10p | SI Trade |
08:46:35 - 20-Nov-25 |
| Unknown* | 0 | 145.10p | SI Trade |
09:39:21 - 19-Nov-25 |
| Unknown* | 0 | 145.90p | SI Trade |
09:14:02 - 19-Nov-25 |
| Unknown* | 0 | 145.20p | SI Trade |
08:53:20 - 19-Nov-25 |
| Unknown* | 0 | 142.70p | SI Trade |
08:35:32 - 18-Nov-25 |
| Unknown* | 0 | 142.90p | SI Trade |
08:26:03 - 18-Nov-25 |
| Unknown* | 0 | 147.20p | SI Trade |
08:12:16 - 18-Nov-25 |
| Sell* | 610 | 138.00p | Automatic Execution |
08:04:15 - 18-Nov-25 |
| Unknown* | 0 | 137.40p | SI Trade |
08:16:55 - 17-Nov-25 |
| Unknown* | 0 | 139.10p | SI Trade |
08:10:33 - 17-Nov-25 |
| Unknown* | 0 | 139.60p | SI Trade |
08:09:00 - 17-Nov-25 |
| Unknown* | 0 | 144.90p | SI Trade |
08:34:40 - 14-Nov-25 |
| Unknown* | 0 | 144.90p | SI Trade |
08:33:22 - 14-Nov-25 |
| Unknown* | 0 | 144.60p | SI Trade |
08:16:06 - 14-Nov-25 |
| Buy* | 1 | 143.70p | SI Trade |
09:44:25 - 13-Nov-25 |
| Unknown* | 0 | 141.30p | SI Trade |
10:43:34 - 12-Nov-25 |
| Unknown* | 0 | 141.20p | SI Trade |
08:35:36 - 12-Nov-25 |
| Unknown* | 0 | 137.50p | SI Trade |
08:16:40 - 11-Nov-25 |
| Unknown* | 0 | 137.70p | SI Trade |
08:12:43 - 11-Nov-25 |
| Unknown* | 0 | 136.30p | SI Trade |
14:49:34 - 10-Nov-25 |
| Sell* | 13 | 133.40p | SI Trade |
12:41:50 - 10-Nov-25 |
| Unknown* | 1 | 137.10p | SI Trade |
08:15:34 - 10-Nov-25 |
| Sell* | 2 | 141.40p | SI Trade |
12:50:09 - 07-Nov-25 |
| Unknown* | 0 | 141.80p | SI Trade |
08:21:23 - 07-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:21:04 - 07-Nov-25 |
| Unknown* | 0 | 142.10p | SI Trade |
08:18:23 - 07-Nov-25 |
| Buy* | 1 | 132.50p | SI Trade |
09:35:22 - 06-Nov-25 |
| Unknown* | 0 | 128.80p | SI Trade |
08:05:34 - 06-Nov-25 |
| Sell* | 300 | 131.70p | SI Trade |
09:45:05 - 05-Nov-25 |
| Unknown* | 0 | 133.50p | SI Trade |
08:38:19 - 05-Nov-25 |
| Unknown* | 0 | 133.70p | SI Trade |
08:15:14 - 05-Nov-25 |
| Buy* | 1 | 129.10p | SI Trade |
08:42:56 - 04-Nov-25 |
| Unknown* | 0 | 129.70p | SI Trade |
08:34:41 - 04-Nov-25 |
| Sell* | 1 | 124.90p | SI Trade |
10:41:34 - 03-Nov-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:07:00 - 03-Nov-25 |
| Unknown* | 0 | 125.40p | SI Trade |
08:28:43 - 03-Nov-25 |
| Unknown* | 0 | 125.20p | SI Trade |
08:24:15 - 03-Nov-25 |
| Unknown* | 0 | 129.60p | SI Trade |
08:37:17 - 31-Oct-25 |
| Unknown* | 0 | 129.90p | SI Trade |
08:36:03 - 31-Oct-25 |
| Unknown* | 0 | 129.10p | SI Trade |
08:26:30 - 31-Oct-25 |
| Unknown* | 0 | 129.50p | SI Trade |
09:03:48 - 30-Oct-25 |
| Unknown* | 0 | 128.90p | SI Trade |
08:27:31 - 30-Oct-25 |
| Unknown* | 0 | 129.90p | SI Trade |
08:18:36 - 30-Oct-25 |
| Unknown* | 0 | 127.30p | SI Trade |
14:02:28 - 29-Oct-25 |
| Sell* | 2 | 124.30p | SI Trade |
12:22:30 - 29-Oct-25 |
| Unknown* | 0 | 125.30p | SI Trade |
08:47:37 - 29-Oct-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:45:46 - 29-Oct-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:17:55 - 29-Oct-25 |
| Unknown* | 500 | 122.80p | SI Trade |
08:17:19 - 29-Oct-25 |
| Buy* | 1 | 128.90p | SI Trade |
08:25:59 - 28-Oct-25 |
| Unknown* | 0 | 129.70p | SI Trade |
08:10:53 - 28-Oct-25 |
| Unknown* | 2 | 125.70p | SI Trade |
08:48:20 - 27-Oct-25 |
| Buy* | 1 | 130.90p | SI Trade |
08:48:15 - 24-Oct-25 |
| Unknown* | 0 | 130.80p | SI Trade |
08:39:59 - 24-Oct-25 |
| Sell* | 150 | 123.00p | SI Trade |
15:21:40 - 23-Oct-25 |
| Sell* | 29 | 124.00p | SI Trade |
13:45:50 - 23-Oct-25 |
| Unknown* | 0 | 125.40p | SI Trade |
09:06:36 - 23-Oct-25 |
| Unknown* | 0 | 125.50p | SI Trade |
09:04:37 - 23-Oct-25 |
| Sell* | 5 | 122.00p | SI Trade |
08:22:06 - 23-Oct-25 |
| Sell* | 67 | 122.00p | SI Trade |
08:21:55 - 23-Oct-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:10:57 - 23-Oct-25 |
| Sell* | 164 | 121.80p | SI Trade |
08:10:19 - 23-Oct-25 |
| Unknown* | 159 | 125.20p | SI Trade |
08:05:25 - 23-Oct-25 |
| Unknown* | 0 | 123.10p | SI Trade |
08:37:25 - 22-Oct-25 |
| Unknown* | 0 | 124.80p | SI Trade |
08:27:47 - 22-Oct-25 |
| Unknown* | 0 | 126.40p | SI Trade |
08:20:38 - 22-Oct-25 |
| Buy* | 300 | 130.20p | SI Trade |
14:43:17 - 21-Oct-25 |
| Buy* | 37 | 133.30p | SI Trade |
12:41:06 - 21-Oct-25 |
| Buy* | 1 | 134.90p | SI Trade |
08:58:24 - 21-Oct-25 |
| Unknown* | 0 | 132.70p | SI Trade |
08:17:38 - 21-Oct-25 |
| Sell* | 54 | 132.60p | SI Trade |
10:52:57 - 20-Oct-25 |
| Unknown* | 1 | 133.20p | SI Trade |
09:15:10 - 20-Oct-25 |
| Unknown* | 0 | 132.80p | SI Trade |
08:16:58 - 20-Oct-25 |
| Unknown* | 37 | 135.00p | SI Trade |
08:00:31 - 20-Oct-25 |
| Unknown* | 37 | 135.00p | SI Trade |
08:00:31 - 20-Oct-25 |
| Buy* | 1 | 133.30p | SI Trade |
08:44:21 - 17-Oct-25 |
| Unknown* | 0 | 133.70p | SI Trade |
08:29:06 - 17-Oct-25 |
| Unknown* | 0 | 135.30p | SI Trade |
08:13:31 - 17-Oct-25 |
| Buy* | 2 | 123.10p | SI Trade |
10:18:56 - 16-Oct-25 |
| Sell* | 292 | 119.00p | SI Trade |
15:05:55 - 15-Oct-25 |
| Buy* | 1 | 119.10p | SI Trade |
09:12:49 - 15-Oct-25 |
| Unknown* | 0 | 118.80p | SI Trade |
08:21:55 - 15-Oct-25 |
| Unknown* | 0 | 119.70p | SI Trade |
10:11:17 - 14-Oct-25 |
| Unknown* | 0 | 119.80p | SI Trade |
10:03:16 - 14-Oct-25 |
| Unknown* | 0 | 119.20p | SI Trade |
09:21:41 - 14-Oct-25 |
| Unknown* | 1 | 117.00p | SI Trade |
09:34:14 - 13-Oct-25 |
| Buy* | 6,018 | 116.40p | Automatic Execution |
08:28:15 - 13-Oct-25 |
| Unknown* | 200 | 112.50p | SI Trade |
08:17:31 - 13-Oct-25 |
| Sell* | 14 | 109.80p | SI Trade |
12:24:00 - 10-Oct-25 |
| Buy* | 1 | 113.00p | SI Trade |
09:41:53 - 10-Oct-25 |
| Unknown* | 0 | 110.20p | SI Trade |
08:37:32 - 10-Oct-25 |
| Buy* | 14 | 105.10p | SI Trade |
15:23:39 - 09-Oct-25 |
| Buy* | 200 | 105.20p | SI Trade |
15:22:05 - 09-Oct-25 |
| Buy* | 2 | 105.60p | SI Trade |
09:29:45 - 09-Oct-25 |
| Buy* | 1 | 103.80p | SI Trade |
15:17:15 - 08-Oct-25 |
| Sell* | 5 | 106.30p | SI Trade |
10:07:38 - 08-Oct-25 |
| Unknown* | 0 | 109.00p | SI Trade |
08:55:18 - 08-Oct-25 |
| Unknown* | 0 | 107.40p | SI Trade |
08:29:47 - 08-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:19:41 - 08-Oct-25 |
| Buy* | 1,056 | 104.80p | Automatic Execution |
08:00:20 - 08-Oct-25 |
| Sell* | 1,500 | 107.50p | Automatic Execution |
15:12:55 - 07-Oct-25 |
| Buy* | 1,500 | 109.10p | Automatic Execution |
15:12:38 - 07-Oct-25 |
| Unknown* | 0 | 107.30p | SI Trade |
08:32:11 - 07-Oct-25 |
| Unknown* | 0 | 107.60p | SI Trade |
08:29:49 - 07-Oct-25 |
| Unknown* | 0 | 107.30p | SI Trade |
08:14:56 - 07-Oct-25 |
| Unknown* | 1 | 103.50p | SI Trade |
09:29:44 - 06-Oct-25 |
| Unknown* | 0 | 102.10p | SI Trade |
08:21:28 - 06-Oct-25 |
| Unknown* | 0 | 100.20p | SI Trade |
08:09:28 - 06-Oct-25 |
| Unknown* | 0 | 99.50p | SI Trade |
08:29:41 - 03-Oct-25 |
| Unknown* | 0 | 99.50p | SI Trade |
08:24:56 - 03-Oct-25 |
| Unknown* | 0 | 99.60p | SI Trade |
08:23:10 - 03-Oct-25 |
| Buy* | 12,151 | 98.10p | Automatic Execution |
16:00:51 - 02-Oct-25 |
| Buy* | 981 | 98.10p | Automatic Execution |
15:56:35 - 02-Oct-25 |
| Buy* | 1,795 | 98.10p | Automatic Execution |
15:56:35 - 02-Oct-25 |
| Unknown* | 1 | 103.40p | SI Trade |
08:18:39 - 02-Oct-25 |
| Unknown* | 0 | 102.70p | SI Trade |
08:15:14 - 02-Oct-25 |
| Buy* | 2,611 | 99.10p | Automatic Execution |
08:05:06 - 02-Oct-25 |
| Unknown* | 1 | 101.70p | SI Trade |
08:12:46 - 01-Oct-25 |
| Unknown* | 0 | 101.80p | SI Trade |
08:10:16 - 01-Oct-25 |
| Sell* | 22 | 102.90p | SI Trade |
10:09:51 - 30-Sep-25 |
| Unknown* | 0 | 103.70p | SI Trade |
09:34:25 - 30-Sep-25 |
| Unknown* | 0 | 103.30p | SI Trade |
08:44:05 - 30-Sep-25 |
| Unknown* | 0 | 103.00p | SI Trade |
08:31:49 - 30-Sep-25 |
| Buy* | 2 | 100.10p | SI Trade |
11:11:20 - 29-Sep-25 |
| Buy* | 1 | 102.10p | SI Trade |
10:10:00 - 29-Sep-25 |
| Buy* | 1 | 102.50p | SI Trade |
09:29:22 - 29-Sep-25 |
| Unknown* | 0 | 106.50p | SI Trade |
08:45:04 - 29-Sep-25 |
| Sell* | 239 | 103.30p | SI Trade |
14:42:25 - 26-Sep-25 |
| Sell* | 1,910 | 103.30p | SI Trade |
14:42:05 - 26-Sep-25 |
| Buy* | 95 | 104.90p | SI Trade |
10:34:46 - 26-Sep-25 |
| Unknown* | 2 | 106.90p | SI Trade |
08:10:40 - 26-Sep-25 |
| Buy* | 2 | 109.00p | SI Trade |
14:05:51 - 25-Sep-25 |
| Buy* | 2 | 109.20p | SI Trade |
09:02:53 - 25-Sep-25 |
| Unknown* | 0 | 111.40p | SI Trade |
08:13:55 - 24-Sep-25 |
| Unknown* | 1 | 111.10p | SI Trade |
08:13:01 - 24-Sep-25 |
| Sell* | 38 | 115.50p | SI Trade |
13:17:32 - 23-Sep-25 |
| Unknown* | 0 | 117.10p | SI Trade |
10:05:21 - 23-Sep-25 |
| Sell* | 4 | 115.60p | SI Trade |
09:46:53 - 23-Sep-25 |
| Unknown* | 0 | 115.40p | SI Trade |
08:27:19 - 23-Sep-25 |
| Buy* | 2 | 116.10p | SI Trade |
15:07:03 - 22-Sep-25 |
| Sell* | 12 | 114.10p | SI Trade |
15:06:09 - 22-Sep-25 |
| Buy* | 38 | 115.60p | SI Trade |
13:30:41 - 22-Sep-25 |
| Buy* | 2 | 116.70p | SI Trade |
09:34:19 - 22-Sep-25 |
| Sell* | 100 | 114.80p | Automatic Execution |
16:11:09 - 19-Sep-25 |
| Sell* | 6,900 | 114.90p | Automatic Execution |
16:11:09 - 19-Sep-25 |
| Sell* | 100 | 114.20p | SI Trade |
09:15:50 - 19-Sep-25 |
| Buy* | 2 | 115.90p | SI Trade |
09:13:50 - 19-Sep-25 |
| Buy* | 2 | 116.50p | SI Trade |
15:09:19 - 18-Sep-25 |
| Unknown* | 0 | 116.50p | SI Trade |
15:08:46 - 18-Sep-25 |
| Buy* | 4 | 118.30p | SI Trade |
14:08:39 - 18-Sep-25 |
| Sell* | 229 | 116.60p | SI Trade |
14:04:53 - 18-Sep-25 |
| Sell* | 66 | 115.70p | SI Trade |
13:01:28 - 18-Sep-25 |
| Buy* | 4 | 117.20p | SI Trade |
12:08:20 - 18-Sep-25 |
| Buy* | 851 | 117.40p | SI Trade |
11:53:48 - 18-Sep-25 |
| Buy* | 4 | 117.40p | SI Trade |
10:14:41 - 18-Sep-25 |
| Buy* | 4 | 117.30p | SI Trade |
10:06:15 - 18-Sep-25 |
| Sell* | 547 | 114.80p | SI Trade |
10:01:16 - 18-Sep-25 |
| Sell* | 1,153 | 114.80p | SI Trade |
10:01:01 - 18-Sep-25 |
| Buy* | 651 | 117.60p | SI Trade |
09:54:31 - 18-Sep-25 |
| Buy* | 1,050 | 117.50p | SI Trade |
09:54:12 - 18-Sep-25 |
| Buy* | 2,051 | 117.60p | Automatic Execution |
09:54:12 - 18-Sep-25 |
| Unknown* | 0 | 116.30p | SI Trade |
09:39:10 - 18-Sep-25 |
| Unknown* | 0 | 114.90p | SI Trade |
08:17:35 - 18-Sep-25 |
| Buy* | 229 | 117.20p | SI Trade |
16:05:32 - 17-Sep-25 |
| Buy* | 447 | 111.70p | SI Trade |
15:11:10 - 17-Sep-25 |
| Sell* | 927 | 108.90p | SI Trade |
14:33:10 - 17-Sep-25 |
| Buy* | 5 | 109.70p | SI Trade |
13:46:53 - 17-Sep-25 |
| Unknown* | 0 | 107.30p | SI Trade |
09:00:21 - 17-Sep-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:39:04 - 17-Sep-25 |
| Unknown* | 0 | 107.40p | SI Trade |
08:18:11 - 17-Sep-25 |
| Buy* | 4 | 104.30p | SI Trade |
14:43:30 - 16-Sep-25 |
| Sell* | 1 | 105.40p | SI Trade |
12:16:48 - 16-Sep-25 |
| Buy* | 1 | 107.40p | SI Trade |
09:27:01 - 16-Sep-25 |
| Buy* | 647 | 107.80p | SI Trade |
08:27:41 - 16-Sep-25 |
| Buy* | 280 | 107.70p | SI Trade |
08:27:15 - 16-Sep-25 |
| Buy* | 1,527 | 107.80p | Automatic Execution |
08:27:15 - 16-Sep-25 |
| Unknown* | 0 | 106.70p | SI Trade |
08:15:38 - 16-Sep-25 |
| Unknown* | 1 | 106.30p | SI Trade |
08:14:29 - 16-Sep-25 |
| Buy* | 9 | 109.10p | SI Trade |
15:07:58 - 15-Sep-25 |
| Buy* | 1 | 109.70p | SI Trade |
14:33:49 - 15-Sep-25 |
| Buy* | 1 | 110.10p | SI Trade |
14:14:55 - 15-Sep-25 |
| Buy* | 1 | 110.20p | SI Trade |
13:48:00 - 15-Sep-25 |