| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 125.50p | Automatic Execution |
09:52:30 - 08-Dec-25 |
| Buy* | 20 | 123.00p | Automatic Execution |
16:21:31 - 05-Dec-25 |
| Sell* | 20 | 119.00p | Automatic Execution |
16:08:09 - 04-Dec-25 |
| Sell* | 10 | 120.40p | Automatic Execution |
15:36:20 - 02-Dec-25 |
| Sell* | 20 | 122.00p | Automatic Execution |
08:20:20 - 02-Dec-25 |
| Buy* | 20 | 129.00p | Automatic Execution |
08:59:09 - 01-Dec-25 |
| Buy* | 1,835 | 127.50p | Automatic Execution |
08:42:54 - 01-Dec-25 |
| Buy* | 3,393 | 127.50p | Automatic Execution |
08:42:48 - 01-Dec-25 |
| Buy* | 1,023 | 127.50p | Automatic Execution |
08:42:48 - 01-Dec-25 |
| Buy* | 2,779 | 127.50p | Automatic Execution |
08:42:48 - 01-Dec-25 |
| Sell* | 1,414 | 122.00p | Automatic Execution |
16:14:37 - 28-Nov-25 |
| Unknown* | 0 | 124.10p | SI Trade |
15:33:33 - 28-Nov-25 |
| Unknown* | 0 | 122.20p | SI Trade |
15:32:59 - 28-Nov-25 |
| Buy* | 10 | 123.70p | SI Trade |
10:25:45 - 28-Nov-25 |
| Buy* | 12 | 123.20p | SI Trade |
09:41:46 - 28-Nov-25 |
| Buy* | 29 | 123.30p | SI Trade |
08:25:56 - 28-Nov-25 |
| Buy* | 2,730 | 123.30p | Automatic Execution |
08:25:56 - 28-Nov-25 |
| Buy* | 8 | 123.30p | SI Trade |
08:25:56 - 28-Nov-25 |
| Buy* | 137 | 123.20p | SI Trade |
08:25:40 - 28-Nov-25 |
| Sell* | 646 | 123.50p | Automatic Execution |
16:29:32 - 27-Nov-25 |
| Sell* | 646 | 123.50p | Automatic Execution |
16:29:32 - 27-Nov-25 |
| Sell* | 662 | 123.50p | Automatic Execution |
16:29:29 - 27-Nov-25 |
| Sell* | 662 | 123.50p | Automatic Execution |
16:29:29 - 27-Nov-25 |
| Buy* | 5,000 | 124.00p | SI Trade |
16:29:11 - 27-Nov-25 |
| Sell* | 61 | 123.70p | Automatic Execution |
16:28:36 - 27-Nov-25 |
| Sell* | 1,108 | 123.70p | Automatic Execution |
16:28:36 - 27-Nov-25 |
| Unknown* | 0 | 124.40p | SI Trade |
16:28:05 - 27-Nov-25 |
| Sell* | 304 | 124.20p | Automatic Execution |
15:54:20 - 27-Nov-25 |
| Sell* | 1,561 | 124.20p | Automatic Execution |
15:54:09 - 27-Nov-25 |
| Sell* | 1,561 | 124.20p | Automatic Execution |
15:54:09 - 27-Nov-25 |
| Sell* | 787 | 124.20p | Automatic Execution |
15:54:04 - 27-Nov-25 |
| Sell* | 787 | 124.20p | Automatic Execution |
15:54:04 - 27-Nov-25 |
| Sell* | 7,031 | 123.70p | Automatic Execution |
15:48:41 - 27-Nov-25 |
| Sell* | 20 | 124.00p | Automatic Execution |
14:27:34 - 27-Nov-25 |
| Buy* | 100 | 125.00p | SI Trade |
12:46:52 - 27-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
12:46:52 - 27-Nov-25 |
| Sell* | 20 | 128.00p | Automatic Execution |
12:04:13 - 27-Nov-25 |
| Sell* | 140 | 132.80p | SI Trade |
08:16:33 - 27-Nov-25 |
| Sell* | 2,644 | 131.10p | SI Trade |
14:43:45 - 26-Nov-25 |
| Sell* | 2,355 | 131.00p | SI Trade |
14:43:44 - 26-Nov-25 |
| Buy* | 65 | 131.10p | SI Trade |
13:59:26 - 26-Nov-25 |
| Buy* | 140 | 131.10p | SI Trade |
13:55:34 - 26-Nov-25 |
| Unknown* | 0 | 132.90p | SI Trade |
13:47:18 - 26-Nov-25 |
| Buy* | 3,648 | 128.50p | SI Trade |
13:42:42 - 26-Nov-25 |
| Buy* | 3,962 | 128.50p | Automatic Execution |
13:42:41 - 26-Nov-25 |
| Buy* | 1,351 | 128.50p | SI Trade |
13:42:41 - 26-Nov-25 |
| Unknown* | 0 | 130.60p | SI Trade |
13:42:08 - 26-Nov-25 |
| Buy* | 100 | 130.00p | SI Trade |
13:36:35 - 26-Nov-25 |
| Sell* | 20 | 130.00p | Automatic Execution |
13:36:35 - 26-Nov-25 |
| Unknown* | 0 | 135.70p | SI Trade |
13:17:29 - 26-Nov-25 |
| Sell* | 20 | 136.00p | Automatic Execution |
13:17:24 - 26-Nov-25 |
| Unknown* | 0 | 138.90p | SI Trade |
13:09:38 - 26-Nov-25 |
| Unknown* | 0 | 136.90p | SI Trade |
13:09:02 - 26-Nov-25 |
| Unknown* | 0 | 151.20p | SI Trade |
12:49:06 - 26-Nov-25 |
| Unknown* | 0 | 149.90p | SI Trade |
12:48:14 - 26-Nov-25 |
| Sell* | 327 | 150.20p | SI Trade |
12:47:59 - 26-Nov-25 |
| Unknown* | 0 | 153.70p | SI Trade |
12:34:39 - 26-Nov-25 |
| Sell* | 339 | 146.80p | SI Trade |
12:12:14 - 26-Nov-25 |
| Buy* | 70 | 145.00p | SI Trade |
11:41:39 - 26-Nov-25 |
| Buy* | 70 | 145.00p | SI Trade |
11:41:39 - 26-Nov-25 |
| Buy* | 160 | 147.60p | SI Trade |
08:56:57 - 26-Nov-25 |
| Buy* | 160 | 148.10p | SI Trade |
08:52:06 - 26-Nov-25 |
| Buy* | 339 | 147.30p | SI Trade |
08:38:34 - 26-Nov-25 |
| Buy* | 7 | 146.40p | SI Trade |
08:28:25 - 26-Nov-25 |
| Buy* | 66 | 151.80p | SI Trade |
15:54:33 - 25-Nov-25 |
| Buy* | 13 | 151.90p | SI Trade |
15:04:22 - 25-Nov-25 |
| Buy* | 37 | 152.70p | SI Trade |
14:48:56 - 25-Nov-25 |
| Buy* | 80 | 152.30p | SI Trade |
14:44:28 - 25-Nov-25 |
| Sell* | 20 | 154.00p | Automatic Execution |
08:29:15 - 25-Nov-25 |
| Buy* | 904 | 158.90p | Automatic Execution |
08:05:00 - 25-Nov-25 |
| Unknown* | 0 | 151.70p | SI Trade |
08:00:35 - 25-Nov-25 |
| Unknown* | 0 | 158.70p | SI Trade |
08:00:35 - 25-Nov-25 |
| Buy* | 46 | 168.00p | SI Trade |
16:11:25 - 24-Nov-25 |
| Buy* | 344 | 166.90p | Automatic Execution |
15:39:51 - 24-Nov-25 |
| Buy* | 450 | 168.60p | Automatic Execution |
14:50:00 - 24-Nov-25 |
| Unknown* | 0 | 169.10p | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | 160.70p | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | 172.90p | SI Trade |
11:30:56 - 21-Nov-25 |
| Unknown* | 0 | 170.70p | SI Trade |
11:30:36 - 21-Nov-25 |
| Buy* | 466 | 172.20p | SI Trade |
09:40:46 - 21-Nov-25 |
| Sell* | 307 | 170.00p | Automatic Execution |
08:54:33 - 21-Nov-25 |
| Sell* | 329 | 170.10p | Automatic Execution |
08:54:30 - 21-Nov-25 |
| Sell* | 329 | 170.10p | Automatic Execution |
08:54:27 - 21-Nov-25 |
| Buy* | 17 | 175.10p | SI Trade |
08:21:50 - 21-Nov-25 |
| Sell* | 4,500 | 172.611p | Ordinary |
08:20:52 - 21-Nov-25 |
| Sell* | 100 | 170.70p | SI Trade |
08:01:08 - 21-Nov-25 |
| Sell* | 467 | 162.00p | SI Trade |
16:01:28 - 20-Nov-25 |
| Sell* | 2,400 | 162.00p | Automatic Execution |
16:01:28 - 20-Nov-25 |
| Sell* | 997 | 162.00p | SI Trade |
16:01:26 - 20-Nov-25 |
| Sell* | 60 | 162.90p | SI Trade |
11:29:36 - 20-Nov-25 |
| Sell* | 14 | 163.00p | SI Trade |
11:28:12 - 20-Nov-25 |
| Sell* | 2 | 161.80p | SI Trade |
10:57:33 - 20-Nov-25 |
| Sell* | 623 | 161.80p | SI Trade |
10:36:49 - 20-Nov-25 |
| Buy* | 549 | 165.90p | Automatic Execution |
09:55:59 - 20-Nov-25 |
| Buy* | 552 | 165.70p | Automatic Execution |
09:41:18 - 20-Nov-25 |
| Sell* | 737 | 165.00p | SI Trade |
08:28:06 - 20-Nov-25 |
| Sell* | 2,077 | 165.00p | Automatic Execution |
08:28:06 - 20-Nov-25 |
| Sell* | 962 | 165.00p | SI Trade |
08:28:04 - 20-Nov-25 |
| Sell* | 160 | 164.20p | SI Trade |
14:47:31 - 19-Nov-25 |
| Sell* | 350 | 166.00p | SI Trade |
10:50:32 - 19-Nov-25 |
| Sell* | 300 | 165.00p | SI Trade |
09:01:44 - 19-Nov-25 |
| Sell* | 566 | 163.20p | SI Trade |
08:45:24 - 19-Nov-25 |
| Sell* | 1,689 | 163.20p | Automatic Execution |
08:45:24 - 19-Nov-25 |
| Sell* | 1,621 | 163.10p | SI Trade |
08:45:22 - 19-Nov-25 |
| Sell* | 812 | 163.00p | SI Trade |
08:45:21 - 19-Nov-25 |
| Buy* | 300 | 164.10p | SI Trade |
08:39:50 - 19-Nov-25 |
| Buy* | 623 | 160.40p | SI Trade |
16:29:50 - 18-Nov-25 |
| Buy* | 20 | 163.00p | Automatic Execution |
14:19:41 - 18-Nov-25 |
| Buy* | 160 | 163.00p | SI Trade |
13:59:48 - 18-Nov-25 |
| Sell* | 4,500 | 160.018p | Ordinary |
11:41:44 - 18-Nov-25 |
| Sell* | 594 | 160.20p | SI Trade |
11:20:18 - 18-Nov-25 |
| Sell* | 1,336 | 160.20p | SI Trade |
11:17:52 - 18-Nov-25 |
| Sell* | 2,055 | 160.20p | Automatic Execution |
11:17:52 - 18-Nov-25 |
| Sell* | 669 | 160.20p | SI Trade |
11:17:47 - 18-Nov-25 |
| Sell* | 20 | 158.20p | Automatic Execution |
08:09:44 - 18-Nov-25 |
| Buy* | 60 | 162.00p | SI Trade |
08:02:33 - 18-Nov-25 |
| Buy* | 3 | 147.00p | SI Trade |
09:42:16 - 17-Nov-25 |
| Buy* | 4 | 147.60p | SI Trade |
09:13:26 - 17-Nov-25 |
| Unknown* | 9 | 153.70p | SI Trade |
08:06:28 - 17-Nov-25 |
| Sell* | 20 | 146.00p | Automatic Execution |
16:29:21 - 14-Nov-25 |
| Sell* | 1,336 | 150.00p | Automatic Execution |
11:59:26 - 14-Nov-25 |
| Buy* | 20 | 151.00p | Automatic Execution |
11:54:02 - 14-Nov-25 |
| Sell* | 1,326 | 150.00p | SI Trade |
11:28:01 - 14-Nov-25 |
| Sell* | 1,906 | 150.00p | Automatic Execution |
11:28:01 - 14-Nov-25 |
| Sell* | 673 | 150.00p | SI Trade |
11:28:00 - 14-Nov-25 |
| Sell* | 72 | 150.00p | SI Trade |
11:28:00 - 14-Nov-25 |
| Sell* | 1,139 | 148.00p | SI Trade |
10:38:49 - 14-Nov-25 |
| Sell* | 2,023 | 148.00p | Automatic Execution |
10:38:49 - 14-Nov-25 |
| Sell* | 1,512 | 148.00p | SI Trade |
10:38:47 - 14-Nov-25 |
| Sell* | 748 | 148.00p | SI Trade |
10:38:42 - 14-Nov-25 |
| Unknown* | 0 | 147.30p | SI Trade |
10:22:52 - 14-Nov-25 |
| Buy* | 1,500 | 149.00p | Automatic Execution |
09:42:33 - 14-Nov-25 |
| Sell* | 474 | 147.20p | SI Trade |
09:04:12 - 14-Nov-25 |
| Sell* | 8 | 150.00p | SI Trade |
08:23:14 - 14-Nov-25 |
| Sell* | 300 | 148.70p | SI Trade |
08:05:28 - 14-Nov-25 |
| Sell* | 3,822 | 133.00p | Automatic Execution |
14:14:49 - 13-Nov-25 |
| Buy* | 11,278 | 133.00p | Automatic Execution |
14:14:49 - 13-Nov-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:07:32 - 13-Nov-25 |
| Unknown* | 0 | 129.80p | SI Trade |
08:07:32 - 13-Nov-25 |
| Sell* | 10 | 129.80p | SI Trade |
16:05:32 - 12-Nov-25 |
| Buy* | 5 | 131.70p | SI Trade |
09:20:36 - 12-Nov-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:27:48 - 12-Nov-25 |
| Buy* | 2 | 130.80p | SI Trade |
08:25:32 - 12-Nov-25 |
| Sell* | 334 | 131.20p | Automatic Execution |
08:20:29 - 12-Nov-25 |
| Sell* | 4,166 | 131.20p | Automatic Execution |
08:20:24 - 12-Nov-25 |
| Buy* | 1 | 133.20p | SI Trade |
13:59:27 - 11-Nov-25 |
| Buy* | 96 | 133.20p | Automatic Execution |
11:58:38 - 11-Nov-25 |
| Buy* | 72 | 133.00p | SI Trade |
11:25:07 - 11-Nov-25 |
| Buy* | 182 | 138.30p | Automatic Execution |
09:45:07 - 11-Nov-25 |
| Buy* | 1 | 138.40p | SI Trade |
08:05:18 - 11-Nov-25 |
| Buy* | 474 | 138.40p | SI Trade |
08:05:18 - 11-Nov-25 |
| Sell* | 203 | 140.50p | SI Trade |
16:20:58 - 10-Nov-25 |
| Buy* | 3,000 | 143.00p | SI Trade |
15:20:41 - 10-Nov-25 |
| Buy* | 2,945 | 144.30p | Automatic Execution |
15:11:10 - 10-Nov-25 |
| Buy* | 15 | 145.00p | SI Trade |
14:35:04 - 10-Nov-25 |
| Buy* | 1 | 145.00p | SI Trade |
14:35:04 - 10-Nov-25 |
| Buy* | 4 | 146.00p | SI Trade |
09:53:46 - 10-Nov-25 |
| Sell* | 20 | 146.00p | Automatic Execution |
09:52:22 - 10-Nov-25 |
| Sell* | 3 | 146.00p | SI Trade |
09:40:13 - 10-Nov-25 |
| Buy* | 100 | 147.10p | SI Trade |
09:29:24 - 10-Nov-25 |
| Unknown* | 500 | 148.40p | SI Trade |
08:09:21 - 10-Nov-25 |
| Unknown* | 0 | 149.30p | SI Trade |
15:28:10 - 07-Nov-25 |
| Buy* | 756 | 152.50p | Automatic Execution |
15:16:34 - 07-Nov-25 |
| Buy* | 20 | 151.00p | Automatic Execution |
14:21:23 - 07-Nov-25 |
| Buy* | 1,005 | 146.00p | SI Trade |
08:59:58 - 07-Nov-25 |
| Buy* | 4,297 | 146.00p | Automatic Execution |
08:59:58 - 07-Nov-25 |
| Unknown* | 0 | 147.20p | SI Trade |
08:56:05 - 07-Nov-25 |
| Buy* | 2 | 151.20p | SI Trade |
08:00:32 - 07-Nov-25 |
| Sell* | 448 | 147.10p | SI Trade |
14:55:43 - 06-Nov-25 |
| Buy* | 5 | 146.40p | SI Trade |
10:50:46 - 06-Nov-25 |
| Buy* | 100 | 148.00p | SI Trade |
09:19:50 - 06-Nov-25 |
| Buy* | 448 | 147.70p | SI Trade |
08:33:34 - 06-Nov-25 |
| Sell* | 20 | 148.00p | Automatic Execution |
08:29:31 - 06-Nov-25 |
| Unknown* | 0 | 149.70p | SI Trade |
08:24:02 - 06-Nov-25 |
| Unknown* | 0 | 151.40p | SI Trade |
08:00:35 - 06-Nov-25 |
| Sell* | 35 | 151.40p | SI Trade |
08:00:35 - 06-Nov-25 |
| Sell* | 150 | 151.40p | SI Trade |
08:00:35 - 06-Nov-25 |
| Sell* | 717 | 151.40p | SI Trade |
08:00:35 - 06-Nov-25 |
| Sell* | 282 | 151.90p | SI Trade |
08:00:33 - 06-Nov-25 |
| Unknown* | 0 | 142.80p | SI Trade |
08:00:33 - 06-Nov-25 |
| Buy* | 2,018 | 151.50p | Automatic Execution |
08:00:33 - 06-Nov-25 |
| Unknown* | 0 | 163.80p | SI Trade |
12:01:59 - 05-Nov-25 |
| Unknown* | 0 | 161.90p | SI Trade |
12:01:30 - 05-Nov-25 |
| Buy* | 193 | 167.50p | SI Trade |
14:27:50 - 04-Nov-25 |
| Buy* | 10 | 167.90p | SI Trade |
14:26:36 - 04-Nov-25 |
| Sell* | 100 | 160.00p | SI Trade |
08:19:59 - 04-Nov-25 |
| Buy* | 100 | 166.50p | SI Trade |
08:13:43 - 04-Nov-25 |
| Sell* | 2,000 | 158.00p | Automatic Execution |
15:59:19 - 03-Nov-25 |
| Buy* | 2,000 | 159.40p | Automatic Execution |
15:56:21 - 03-Nov-25 |
| Unknown* | 0 | 161.50p | SI Trade |
10:01:07 - 03-Nov-25 |
| Unknown* | 0 | 159.10p | SI Trade |
09:53:26 - 03-Nov-25 |
| Unknown* | 0 | 161.10p | SI Trade |
09:50:45 - 03-Nov-25 |
| Unknown* | 0 | 159.40p | SI Trade |
09:50:26 - 03-Nov-25 |
| Unknown* | 0 | 159.90p | SI Trade |
08:34:49 - 03-Nov-25 |
| Unknown* | 0 | 158.80p | SI Trade |
12:46:11 - 31-Oct-25 |
| Unknown* | 0 | 163.30p | SI Trade |
08:10:53 - 31-Oct-25 |
| Buy* | 103 | 161.30p | SI Trade |
08:46:40 - 30-Oct-25 |
| Buy* | 589 | 161.30p | Automatic Execution |
08:46:35 - 30-Oct-25 |
| Buy* | 589 | 161.30p | SI Trade |
08:46:35 - 30-Oct-25 |
| Buy* | 589 | 161.30p | SI Trade |
08:46:30 - 30-Oct-25 |