| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 216.40p | Automatic Execution |
16:23:23 - 08-Dec-25 |
| Sell* | 1,400 | 214.70p | Ordinary |
16:03:45 - 08-Dec-25 |
| Sell* | 254 | 211.90p | Ordinary |
15:54:43 - 08-Dec-25 |
| Sell* | 23 | 211.60p | SI Trade |
15:52:56 - 08-Dec-25 |
| Sell* | 1,460 | 211.20p | Ordinary |
15:44:00 - 08-Dec-25 |
| Sell* | 505 | 202.40p | Ordinary |
12:45:04 - 08-Dec-25 |
| Buy* | 1 | 204.40p | Automatic Execution |
12:39:12 - 08-Dec-25 |
| Buy* | 240 | 205.513p | Ordinary |
12:15:11 - 08-Dec-25 |
| Buy* | 1,157 | 201.00p | Automatic Execution |
09:14:06 - 08-Dec-25 |
| Buy* | 10 | 201.70p | Automatic Execution |
09:04:05 - 08-Dec-25 |
| Sell* | 1,097 | 193.20p | Automatic Execution |
09:49:25 - 05-Dec-25 |
| Buy* | 23 | 194.20p | SI Trade |
08:26:21 - 05-Dec-25 |
| Sell* | 18 | 202.40p | SI Trade |
16:29:22 - 04-Dec-25 |
| Buy* | 196 | 202.075p | Ordinary |
15:45:48 - 04-Dec-25 |
| Sell* | 286 | 198.40p | SI Trade |
15:37:46 - 04-Dec-25 |
| Buy* | 300 | 201.376p | Ordinary |
14:59:45 - 04-Dec-25 |
| Buy* | 5 | 201.30p | SI Trade |
14:59:24 - 04-Dec-25 |
| Buy* | 2,135 | 199.62p | Ordinary |
14:58:27 - 04-Dec-25 |
| Buy* | 505 | 197.824p | Ordinary |
14:55:51 - 04-Dec-25 |
| Buy* | 281 | 198.80p | SI Trade |
14:54:43 - 04-Dec-25 |
| Buy* | 1,510 | 198.661p | Ordinary |
14:48:26 - 04-Dec-25 |
| Buy* | 1,473 | 203.558p | Ordinary |
14:39:11 - 04-Dec-25 |
| Buy* | 750 | 205.456p | Ordinary |
14:31:34 - 04-Dec-25 |
| Sell* | 10 | 201.50p | Automatic Execution |
14:27:43 - 04-Dec-25 |
| Buy* | 100 | 201.50p | Automatic Execution |
13:00:17 - 04-Dec-25 |
| Sell* | 372 | 200.70p | Automatic Execution |
12:04:07 - 04-Dec-25 |
| Buy* | 171 | 202.10p | Ordinary |
10:57:00 - 04-Dec-25 |
| Sell* | 10 | 202.40p | Automatic Execution |
09:06:31 - 04-Dec-25 |
| Buy* | 18 | 204.60p | SI Trade |
08:44:54 - 04-Dec-25 |
| Buy* | 975 | 204.495p | Ordinary |
08:42:26 - 04-Dec-25 |
| Sell* | 462 | 204.10p | Automatic Execution |
08:36:05 - 04-Dec-25 |
| Sell* | 101 | 204.80p | Automatic Execution |
08:20:42 - 04-Dec-25 |
| Buy* | 496 | 204.80p | Automatic Execution |
08:20:42 - 04-Dec-25 |
| Sell* | 4 | 204.80p | Automatic Execution |
08:20:30 - 04-Dec-25 |
| Buy* | 496 | 204.80p | Automatic Execution |
08:20:30 - 04-Dec-25 |
| Sell* | 4 | 202.20p | SI Trade |
08:17:18 - 04-Dec-25 |
| Buy* | 20 | 214.20p | Automatic Execution |
15:36:03 - 03-Dec-25 |
| Buy* | 240 | 220.195p | Ordinary |
15:13:10 - 03-Dec-25 |
| Buy* | 202 | 215.60p | SI Trade |
15:08:52 - 03-Dec-25 |
| Sell* | 323 | 214.80p | Automatic Execution |
15:06:01 - 03-Dec-25 |
| Buy* | 1,327 | 225.976p | Ordinary |
14:36:18 - 03-Dec-25 |
| Buy* | 125 | 236.60p | Ordinary |
15:47:55 - 02-Dec-25 |
| Buy* | 591 | 231.645p | Ordinary |
15:23:35 - 02-Dec-25 |
| Buy* | 166 | 236.40p | Automatic Execution |
14:53:03 - 02-Dec-25 |
| Buy* | 150 | 235.80p | Automatic Execution |
14:32:51 - 02-Dec-25 |
| Buy* | 50 | 234.10p | Automatic Execution |
14:32:07 - 02-Dec-25 |
| Buy* | 1 | 234.30p | Automatic Execution |
11:33:57 - 02-Dec-25 |
| Buy* | 227 | 234.40p | Automatic Execution |
11:28:17 - 02-Dec-25 |
| Sell* | 10 | 233.60p | Automatic Execution |
10:52:54 - 02-Dec-25 |
| Buy* | 100 | 236.70p | Automatic Execution |
16:01:29 - 01-Dec-25 |
| Buy* | 3,112 | 239.00p | Ordinary |
15:05:10 - 01-Dec-25 |
| Sell* | 225 | 244.80p | Automatic Execution |
11:45:23 - 01-Dec-25 |
| Sell* | 846 | 241.50p | Automatic Execution |
11:04:47 - 01-Dec-25 |
| Buy* | 1 | 244.00p | Automatic Execution |
10:26:27 - 01-Dec-25 |
| Buy* | 751 | 243.70p | Automatic Execution |
10:06:10 - 01-Dec-25 |
| Buy* | 21 | 235.90p | SI Trade |
16:26:43 - 28-Nov-25 |
| Buy* | 231 | 233.70p | SI Trade |
16:21:11 - 28-Nov-25 |
| Buy* | 268 | 233.60p | SI Trade |
16:21:11 - 28-Nov-25 |
| Buy* | 1,102 | 233.60p | Automatic Execution |
16:21:11 - 28-Nov-25 |
| Sell* | 1,250 | 231.20p | SI Trade |
16:10:58 - 28-Nov-25 |
| Buy* | 89 | 244.10p | SI Trade |
15:16:14 - 28-Nov-25 |
| Buy* | 80 | 241.00p | SI Trade |
15:10:05 - 28-Nov-25 |
| Buy* | 1,500 | 242.60p | SI Trade |
15:08:14 - 28-Nov-25 |
| Buy* | 122 | 244.30p | SI Trade |
15:05:14 - 28-Nov-25 |
| Sell* | 12,000 | 230.80p | SI Trade |
14:32:19 - 28-Nov-25 |
| Buy* | 12,000 | 245.60p | SI Trade |
14:25:38 - 28-Nov-25 |
| Buy* | 3 | 239.70p | SI Trade |
13:32:58 - 28-Nov-25 |
| Buy* | 5 | 238.00p | SI Trade |
13:05:22 - 28-Nov-25 |
| Unknown* | 0 | 235.50p | SI Trade |
12:43:06 - 28-Nov-25 |
| Unknown* | 0 | 238.20p | SI Trade |
12:42:17 - 28-Nov-25 |
| Unknown* | 415 | 239.199p | Ordinary |
10:44:05 - 28-Nov-25 |
| Buy* | 125 | 242.00p | SI Trade |
09:57:20 - 28-Nov-25 |
| Sell* | 5 | 237.80p | SI Trade |
09:14:35 - 28-Nov-25 |
| Buy* | 30 | 243.80p | SI Trade |
09:05:56 - 28-Nov-25 |
| Buy* | 200 | 240.00p | SI Trade |
08:33:00 - 28-Nov-25 |
| Sell* | 163 | 244.90p | SI Trade |
15:17:58 - 27-Nov-25 |
| Buy* | 58 | 248.40p | Automatic Execution |
10:18:06 - 27-Nov-25 |
| Buy* | 373 | 248.40p | Automatic Execution |
10:17:41 - 27-Nov-25 |
| Buy* | 415 | 248.70p | Automatic Execution |
10:16:59 - 27-Nov-25 |
| Sell* | 556 | 241.90p | SI Trade |
08:37:49 - 27-Nov-25 |
| Buy* | 40 | 245.10p | SI Trade |
08:31:41 - 27-Nov-25 |
| Buy* | 3 | 245.90p | SI Trade |
08:00:56 - 27-Nov-25 |
| Sell* | 9 | 236.10p | SI Trade |
08:00:56 - 27-Nov-25 |
| Sell* | 1,500 | 251.80p | SI Trade |
15:27:35 - 26-Nov-25 |
| Sell* | 50 | 254.40p | SI Trade |
14:59:05 - 26-Nov-25 |
| Buy* | 194 | 257.00p | SI Trade |
14:35:52 - 26-Nov-25 |
| Buy* | 20 | 249.70p | SI Trade |
13:57:28 - 26-Nov-25 |
| Unknown* | 102 | 248.086p | Ordinary |
12:21:57 - 26-Nov-25 |
| Buy* | 40 | 248.80p | SI Trade |
10:57:05 - 26-Nov-25 |
| Sell* | 2,843 | 246.40p | SI Trade |
10:57:05 - 26-Nov-25 |
| Buy* | 15 | 249.40p | SI Trade |
10:50:53 - 26-Nov-25 |
| Buy* | 1,250 | 249.00p | SI Trade |
10:41:23 - 26-Nov-25 |
| Buy* | 5 | 250.00p | SI Trade |
10:22:49 - 26-Nov-25 |
| Buy* | 1,000 | 250.00p | SI Trade |
10:22:49 - 26-Nov-25 |
| Buy* | 1,500 | 250.90p | SI Trade |
10:21:40 - 26-Nov-25 |
| Unknown* | 0 | 248.60p | SI Trade |
09:15:14 - 26-Nov-25 |
| Buy* | 30 | 250.20p | SI Trade |
08:15:53 - 26-Nov-25 |
| Buy* | 35 | 254.10p | SI Trade |
08:14:12 - 26-Nov-25 |
| Buy* | 50 | 250.90p | SI Trade |
08:01:12 - 26-Nov-25 |
| Sell* | 257 | 244.90p | SI Trade |
08:01:12 - 26-Nov-25 |
| Sell* | 9 | 244.90p | SI Trade |
08:01:12 - 26-Nov-25 |
| Sell* | 240 | 268.40p | SI Trade |
16:27:32 - 25-Nov-25 |
| Sell* | 15 | 267.40p | SI Trade |
16:22:27 - 25-Nov-25 |
| Sell* | 12,089 | 268.60p | Automatic Execution |
16:20:17 - 25-Nov-25 |
| Sell* | 6,433 | 268.60p | Automatic Execution |
16:20:17 - 25-Nov-25 |
| Sell* | 3,100 | 269.10p | Automatic Execution |
16:20:17 - 25-Nov-25 |
| Sell* | 5,574 | 269.10p | Automatic Execution |
16:20:17 - 25-Nov-25 |
| Sell* | 3,100 | 270.10p | Automatic Execution |
16:20:17 - 25-Nov-25 |
| Sell* | 4,650 | 270.20p | Automatic Execution |
16:20:17 - 25-Nov-25 |
| Sell* | 22,000 | 270.00p | SI Trade |
16:20:14 - 25-Nov-25 |
| Sell* | 12,946 | 270.00p | SI Trade |
16:20:14 - 25-Nov-25 |
| Sell* | 8,231 | 269.70p | Automatic Execution |
16:20:08 - 25-Nov-25 |
| Sell* | 1,290 | 269.80p | Automatic Execution |
16:20:08 - 25-Nov-25 |
| Sell* | 3,409 | 269.80p | Automatic Execution |
16:20:08 - 25-Nov-25 |
| Sell* | 11,698 | 269.90p | Automatic Execution |
16:20:08 - 25-Nov-25 |
| Sell* | 3,100 | 270.50p | Automatic Execution |
16:20:08 - 25-Nov-25 |
| Sell* | 4,650 | 270.60p | Automatic Execution |
16:20:08 - 25-Nov-25 |
| Sell* | 17,794 | 270.60p | SI Trade |
16:20:07 - 25-Nov-25 |
| Sell* | 9,053 | 270.00p | SI Trade |
16:19:14 - 25-Nov-25 |
| Sell* | 11,437 | 270.40p | SI Trade |
16:19:00 - 25-Nov-25 |
| Sell* | 10,562 | 270.50p | SI Trade |
16:18:59 - 25-Nov-25 |
| Sell* | 166 | 274.70p | Automatic Execution |
16:05:32 - 25-Nov-25 |
| Buy* | 361 | 276.40p | SI Trade |
15:17:42 - 25-Nov-25 |
| Sell* | 45 | 272.20p | SI Trade |
15:16:33 - 25-Nov-25 |
| Sell* | 35 | 273.50p | SI Trade |
15:15:30 - 25-Nov-25 |
| Buy* | 16,026 | 279.40p | SI Trade |
15:03:12 - 25-Nov-25 |
| Buy* | 1,768 | 280.30p | SI Trade |
15:03:11 - 25-Nov-25 |
| Buy* | 2,083 | 280.60p | Automatic Execution |
15:03:11 - 25-Nov-25 |
| Buy* | 8,017 | 280.50p | Automatic Execution |
15:03:11 - 25-Nov-25 |
| Buy* | 8,023 | 280.30p | Automatic Execution |
15:03:11 - 25-Nov-25 |
| Buy* | 12,853 | 279.20p | SI Trade |
15:02:57 - 25-Nov-25 |
| Buy* | 9,146 | 278.90p | SI Trade |
15:02:57 - 25-Nov-25 |
| Buy* | 5,353 | 280.20p | Automatic Execution |
15:02:57 - 25-Nov-25 |
| Buy* | 8,035 | 279.90p | Automatic Execution |
15:02:57 - 25-Nov-25 |
| Buy* | 1,234 | 278.90p | Automatic Execution |
15:02:57 - 25-Nov-25 |
| Buy* | 9,492 | 279.10p | SI Trade |
15:02:39 - 25-Nov-25 |
| Buy* | 2,430 | 280.10p | Automatic Execution |
15:02:39 - 25-Nov-25 |
| Buy* | 14,337 | 280.00p | Automatic Execution |
15:02:39 - 25-Nov-25 |
| Buy* | 1,123 | 278.70p | Automatic Execution |
15:02:39 - 25-Nov-25 |
| Buy* | 749 | 278.60p | Automatic Execution |
15:02:39 - 25-Nov-25 |
| Buy* | 12,507 | 279.00p | SI Trade |
15:02:38 - 25-Nov-25 |
| Buy* | 6,131 | 279.30p | SI Trade |
15:02:28 - 25-Nov-25 |
| Buy* | 15,868 | 275.90p | SI Trade |
15:02:28 - 25-Nov-25 |
| Buy* | 2,800 | 279.30p | Automatic Execution |
15:02:28 - 25-Nov-25 |
| Buy* | 8,089 | 278.00p | Automatic Execution |
15:02:28 - 25-Nov-25 |
| Buy* | 4,650 | 275.80p | Automatic Execution |
15:02:28 - 25-Nov-25 |
| Buy* | 3,100 | 275.70p | Automatic Execution |
15:02:28 - 25-Nov-25 |
| Sell* | 200 | 269.10p | SI Trade |
14:54:01 - 25-Nov-25 |
| Buy* | 200 | 282.20p | SI Trade |
14:50:48 - 25-Nov-25 |
| Buy* | 15 | 279.80p | SI Trade |
14:50:26 - 25-Nov-25 |
| Buy* | 2,843 | 281.80p | SI Trade |
14:49:34 - 25-Nov-25 |
| Sell* | 1,150 | 263.10p | SI Trade |
14:31:43 - 25-Nov-25 |
| Sell* | 105 | 256.80p | SI Trade |
12:49:25 - 25-Nov-25 |
| Buy* | 190 | 262.50p | SI Trade |
12:44:21 - 25-Nov-25 |
| Buy* | 192 | 260.30p | SI Trade |
12:42:53 - 25-Nov-25 |
| Buy* | 3,833 | 260.70p | Ordinary |
12:41:29 - 25-Nov-25 |
| Buy* | 5 | 261.00p | SI Trade |
12:28:20 - 25-Nov-25 |
| Buy* | 200 | 264.50p | SI Trade |
11:46:41 - 25-Nov-25 |
| Sell* | 1,374 | 261.70p | SI Trade |
11:29:09 - 25-Nov-25 |
| Buy* | 1,374 | 263.90p | SI Trade |
11:27:49 - 25-Nov-25 |
| Sell* | 90 | 260.30p | SI Trade |
11:17:21 - 25-Nov-25 |
| Sell* | 222 | 262.00p | SI Trade |
11:00:17 - 25-Nov-25 |
| Buy* | 251 | 265.50p | SI Trade |
10:46:32 - 25-Nov-25 |
| Buy* | 6 | 265.50p | SI Trade |
10:46:03 - 25-Nov-25 |
| Sell* | 3,812 | 263.00p | SI Trade |
10:42:03 - 25-Nov-25 |
| Buy* | 277 | 266.20p | SI Trade |
10:37:30 - 25-Nov-25 |
| Sell* | 850 | 262.50p | SI Trade |
10:10:33 - 25-Nov-25 |
| Buy* | 100 | 266.80p | SI Trade |
10:02:59 - 25-Nov-25 |
| Sell* | 106 | 264.40p | SI Trade |
09:49:31 - 25-Nov-25 |
| Sell* | 8 | 262.40p | SI Trade |
09:05:13 - 25-Nov-25 |
| Buy* | 50 | 262.00p | SI Trade |
08:30:05 - 25-Nov-25 |
| Sell* | 1,000 | 262.00p | Automatic Execution |
08:30:05 - 25-Nov-25 |
| Buy* | 3,812 | 262.30p | SI Trade |
08:22:03 - 25-Nov-25 |
| Buy* | 105 | 263.80p | SI Trade |
08:14:30 - 25-Nov-25 |
| Buy* | 8 | 263.00p | SI Trade |
08:11:37 - 25-Nov-25 |
| Buy* | 36 | 268.00p | SI Trade |
08:00:39 - 25-Nov-25 |
| Buy* | 7 | 268.00p | SI Trade |
08:00:39 - 25-Nov-25 |
| Buy* | 96 | 268.00p | SI Trade |
08:00:39 - 25-Nov-25 |
| Buy* | 10 | 260.70p | SI Trade |
16:29:45 - 24-Nov-25 |
| Buy* | 50 | 255.60p | SI Trade |
16:28:10 - 24-Nov-25 |
| Buy* | 200 | 259.80p | SI Trade |
16:22:30 - 24-Nov-25 |
| Buy* | 50 | 258.00p | SI Trade |
16:20:31 - 24-Nov-25 |
| Unknown* | 115 | 256.521p | Ordinary |
16:18:47 - 24-Nov-25 |
| Buy* | 1,150 | 260.00p | SI Trade |
16:11:36 - 24-Nov-25 |
| Sell* | 14,838 | 261.20p | Automatic Execution |
16:05:31 - 24-Nov-25 |
| Sell* | 810 | 261.90p | Automatic Execution |
16:05:31 - 24-Nov-25 |
| Sell* | 3,701 | 261.20p | Automatic Execution |
16:05:31 - 24-Nov-25 |
| Sell* | 4,699 | 261.30p | Automatic Execution |
16:05:31 - 24-Nov-25 |
| Sell* | 2,500 | 261.90p | Automatic Execution |
16:05:31 - 24-Nov-25 |
| Sell* | 3,750 | 262.20p | Automatic Execution |
16:05:31 - 24-Nov-25 |
| Sell* | 5,707 | 262.80p | Automatic Execution |
16:05:31 - 24-Nov-25 |
| Sell* | 2,500 | 262.90p | Automatic Execution |
16:05:31 - 24-Nov-25 |
| Sell* | 22,000 | 261.70p | SI Trade |
16:05:28 - 24-Nov-25 |
| Sell* | 11,718 | 261.10p | SI Trade |
16:04:23 - 24-Nov-25 |
| Sell* | 4,000 | 260.30p | SI Trade |
16:04:15 - 24-Nov-25 |
| Sell* | 785 | 259.40p | SI Trade |
16:04:14 - 24-Nov-25 |
| Sell* | 1,056 | 259.40p | Automatic Execution |
16:04:13 - 24-Nov-25 |
| Sell* | 15,153 | 259.40p | Automatic Execution |
16:04:13 - 24-Nov-25 |
| Sell* | 6,700 | 259.10p | Automatic Execution |
16:04:13 - 24-Nov-25 |
| Sell* | 4,699 | 259.20p | Automatic Execution |
16:04:13 - 24-Nov-25 |