| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,800 | 161.90p | Automatic Execution |
14:25:00 - 02-Dec-25 |
| Buy* | 1 | 166.00p | Automatic Execution |
15:21:04 - 01-Dec-25 |
| Sell* | 603 | 166.30p | Automatic Execution |
08:04:56 - 01-Dec-25 |
| Buy* | 108 | 165.40p | Automatic Execution |
08:03:25 - 01-Dec-25 |
| Buy* | 1 | 169.90p | SI Trade |
16:12:00 - 28-Nov-25 |
| Buy* | 12 | 174.90p | SI Trade |
08:47:38 - 28-Nov-25 |
| Unknown* | 0 | 173.60p | SI Trade |
12:54:01 - 26-Nov-25 |
| Unknown* | 0 | 171.30p | SI Trade |
12:53:15 - 26-Nov-25 |
| Unknown* | 0 | 174.50p | SI Trade |
12:50:52 - 26-Nov-25 |
| Unknown* | 0 | 171.50p | SI Trade |
12:49:45 - 26-Nov-25 |
| Buy* | 1 | 174.90p | SI Trade |
08:07:12 - 26-Nov-25 |
| Buy* | 1 | 174.90p | SI Trade |
08:07:12 - 26-Nov-25 |
| Sell* | 16 | 172.10p | SI Trade |
08:07:12 - 26-Nov-25 |
| Buy* | 1 | 185.00p | SI Trade |
08:20:14 - 25-Nov-25 |
| Unknown* | 0 | 182.30p | SI Trade |
08:08:25 - 25-Nov-25 |
| Unknown* | 0 | 185.20p | SI Trade |
08:08:25 - 25-Nov-25 |
| Sell* | 9 | 195.10p | SI Trade |
11:29:07 - 24-Nov-25 |
| Unknown* | 0 | 189.60p | SI Trade |
08:04:08 - 24-Nov-25 |
| Unknown* | 0 | 202.60p | SI Trade |
08:04:08 - 24-Nov-25 |
| Sell* | 1 | 215.00p | SI Trade |
16:04:32 - 21-Nov-25 |
| Buy* | 697 | 214.90p | SI Trade |
12:29:09 - 21-Nov-25 |
| Unknown* | 0 | 211.10p | SI Trade |
11:29:38 - 21-Nov-25 |
| Unknown* | 0 | 208.20p | SI Trade |
11:29:15 - 21-Nov-25 |
| Sell* | 1 | 210.10p | SI Trade |
10:00:42 - 21-Nov-25 |
| Sell* | 5 | 206.40p | SI Trade |
09:40:00 - 21-Nov-25 |
| Buy* | 1 | 184.70p | SI Trade |
13:31:10 - 20-Nov-25 |
| Sell* | 13 | 183.40p | SI Trade |
08:11:04 - 20-Nov-25 |
| Sell* | 152 | 183.00p | Automatic Execution |
08:07:26 - 20-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
14:56:28 - 19-Nov-25 |
| Sell* | 1 | 200.00p | SI Trade |
14:38:39 - 19-Nov-25 |
| Sell* | 1 | 195.00p | SI Trade |
14:30:18 - 19-Nov-25 |
| Sell* | 25 | 194.50p | SI Trade |
14:25:00 - 19-Nov-25 |
| Sell* | 1 | 193.60p | SI Trade |
14:21:23 - 19-Nov-25 |
| Sell* | 25 | 192.90p | SI Trade |
14:13:42 - 19-Nov-25 |
| Sell* | 12 | 192.60p | SI Trade |
13:37:43 - 19-Nov-25 |
| Sell* | 15 | 193.60p | SI Trade |
08:17:09 - 19-Nov-25 |
| Sell* | 1 | 190.20p | SI Trade |
15:01:23 - 18-Nov-25 |
| Sell* | 1 | 185.00p | SI Trade |
14:54:01 - 18-Nov-25 |
| Buy* | 5 | 185.80p | SI Trade |
14:52:23 - 18-Nov-25 |
| Buy* | 5 | 185.00p | SI Trade |
14:44:33 - 18-Nov-25 |
| Sell* | 30 | 182.90p | SI Trade |
14:19:38 - 18-Nov-25 |
| Buy* | 10 | 184.70p | SI Trade |
13:27:57 - 18-Nov-25 |
| Buy* | 20 | 183.90p | SI Trade |
13:13:45 - 18-Nov-25 |
| Buy* | 30 | 185.20p | SI Trade |
13:01:34 - 18-Nov-25 |
| Sell* | 1 | 180.00p | SI Trade |
12:05:20 - 18-Nov-25 |
| Sell* | 6 | 178.00p | SI Trade |
11:16:13 - 18-Nov-25 |
| Sell* | 305 | 175.70p | Automatic Execution |
08:03:16 - 18-Nov-25 |
| Sell* | 59 | 176.70p | SI Trade |
15:43:37 - 17-Nov-25 |
| Buy* | 59 | 168.90p | SI Trade |
13:45:09 - 17-Nov-25 |
| Unknown* | 0 | 165.70p | SI Trade |
10:58:36 - 17-Nov-25 |
| Unknown* | 0 | 163.20p | SI Trade |
10:58:11 - 17-Nov-25 |
| Unknown* | 0 | 165.70p | SI Trade |
10:57:25 - 17-Nov-25 |
| Sell* | 1,255 | 157.60p | Automatic Execution |
08:04:41 - 17-Nov-25 |
| Sell* | 23 | 165.10p | SI Trade |
15:20:23 - 14-Nov-25 |
| Sell* | 5 | 165.60p | SI Trade |
14:51:41 - 14-Nov-25 |
| Sell* | 6 | 168.60p | SI Trade |
14:18:36 - 14-Nov-25 |
| Buy* | 23 | 171.60p | SI Trade |
14:14:45 - 14-Nov-25 |
| Sell* | 189 | 169.50p | SI Trade |
13:07:10 - 14-Nov-25 |
| Sell* | 1 | 170.00p | SI Trade |
12:39:41 - 14-Nov-25 |
| Buy* | 2 | 171.70p | SI Trade |
12:25:24 - 14-Nov-25 |
| Buy* | 2 | 171.70p | SI Trade |
12:23:33 - 14-Nov-25 |
| Sell* | 139 | 168.10p | SI Trade |
11:51:35 - 14-Nov-25 |
| Sell* | 1 | 165.00p | SI Trade |
11:10:10 - 14-Nov-25 |
| Buy* | 1 | 165.50p | SI Trade |
10:43:17 - 14-Nov-25 |
| Buy* | 94 | 158.80p | SI Trade |
16:07:13 - 13-Nov-25 |
| Buy* | 94 | 158.30p | SI Trade |
16:06:07 - 13-Nov-25 |
| Sell* | 732 | 152.70p | Automatic Execution |
14:31:17 - 13-Nov-25 |
| Sell* | 1,651 | 152.80p | Automatic Execution |
14:09:17 - 13-Nov-25 |
| Buy* | 597 | 146.00p | Automatic Execution |
15:08:52 - 12-Nov-25 |
| Buy* | 10,140 | 145.90p | Automatic Execution |
15:08:52 - 12-Nov-25 |
| Sell* | 1,200 | 145.90p | Automatic Execution |
15:08:52 - 12-Nov-25 |
| Sell* | 7 | 138.30p | SI Trade |
13:00:41 - 12-Nov-25 |
| Sell* | 21 | 142.70p | SI Trade |
08:05:18 - 11-Nov-25 |
| Sell* | 480 | 140.70p | Automatic Execution |
15:10:40 - 10-Nov-25 |
| Sell* | 31 | 140.70p | Automatic Execution |
15:10:40 - 10-Nov-25 |
| Sell* | 480 | 140.70p | Automatic Execution |
15:10:40 - 10-Nov-25 |
| Sell* | 36 | 140.70p | Automatic Execution |
15:10:40 - 10-Nov-25 |
| Sell* | 480 | 140.70p | Automatic Execution |
15:10:40 - 10-Nov-25 |
| Sell* | 480 | 140.70p | Automatic Execution |
15:10:40 - 10-Nov-25 |
| Sell* | 2,448 | 143.20p | Automatic Execution |
08:12:11 - 10-Nov-25 |
| Unknown* | 6 | 143.30p | SI Trade |
08:09:21 - 10-Nov-25 |
| Sell* | 500 | 155.70p | Automatic Execution |
14:32:02 - 07-Nov-25 |
| Sell* | 500 | 155.30p | Automatic Execution |
14:31:03 - 07-Nov-25 |
| Buy* | 6 | 157.50p | SI Trade |
14:23:31 - 07-Nov-25 |
| Sell* | 272 | 155.20p | SI Trade |
13:20:59 - 07-Nov-25 |
| Sell* | 130 | 155.10p | SI Trade |
11:14:21 - 07-Nov-25 |
| Sell* | 1,621 | 151.40p | SI Trade |
16:26:07 - 06-Nov-25 |
| Sell* | 2,795 | 151.40p | Automatic Execution |
16:26:07 - 06-Nov-25 |
| Sell* | 2,837 | 151.40p | SI Trade |
16:26:04 - 06-Nov-25 |
| Sell* | 1,418 | 151.40p | SI Trade |
16:25:58 - 06-Nov-25 |
| Buy* | 134 | 148.60p | SI Trade |
15:34:32 - 06-Nov-25 |
| Buy* | 16 | 148.10p | SI Trade |
15:18:41 - 06-Nov-25 |
| Buy* | 69 | 143.20p | SI Trade |
14:32:12 - 06-Nov-25 |
| Buy* | 1 | 142.60p | SI Trade |
12:23:53 - 06-Nov-25 |
| Buy* | 4 | 142.50p | SI Trade |
11:47:32 - 06-Nov-25 |
| Buy* | 139 | 143.10p | SI Trade |
09:47:42 - 06-Nov-25 |
| Sell* | 87 | 141.40p | SI Trade |
09:04:02 - 06-Nov-25 |
| Buy* | 30 | 144.20p | SI Trade |
08:05:55 - 06-Nov-25 |
| Buy* | 67 | 147.10p | SI Trade |
15:03:36 - 05-Nov-25 |
| Sell* | 11 | 145.50p | SI Trade |
14:31:13 - 05-Nov-25 |
| Buy* | 87 | 146.60p | SI Trade |
11:50:37 - 05-Nov-25 |
| Sell* | 360 | 143.00p | SI Trade |
09:17:42 - 05-Nov-25 |
| Sell* | 1 | 142.50p | SI Trade |
08:53:46 - 05-Nov-25 |
| Sell* | 74 | 137.20p | SI Trade |
15:50:14 - 04-Nov-25 |
| Buy* | 183 | 136.00p | SI Trade |
15:07:53 - 04-Nov-25 |
| Buy* | 5 | 136.90p | SI Trade |
14:54:12 - 04-Nov-25 |
| Buy* | 176 | 141.90p | SI Trade |
14:36:05 - 04-Nov-25 |
| Buy* | 25 | 143.40p | SI Trade |
13:03:05 - 04-Nov-25 |
| Buy* | 69 | 143.40p | SI Trade |
12:14:03 - 04-Nov-25 |
| Sell* | 63 | 140.10p | SI Trade |
12:00:53 - 04-Nov-25 |
| Sell* | 532 | 140.00p | SI Trade |
11:59:45 - 04-Nov-25 |
| Sell* | 1,465 | 140.00p | Automatic Execution |
11:58:10 - 04-Nov-25 |
| Sell* | 1,465 | 140.00p | SI Trade |
11:58:07 - 04-Nov-25 |
| Sell* | 1,465 | 140.00p | Automatic Execution |
11:58:07 - 04-Nov-25 |
| Sell* | 542 | 140.00p | SI Trade |
11:58:04 - 04-Nov-25 |
| Buy* | 9 | 141.80p | SI Trade |
11:55:31 - 04-Nov-25 |
| Sell* | 1,065 | 140.00p | SI Trade |
11:45:06 - 04-Nov-25 |
| Sell* | 531 | 140.00p | SI Trade |
11:44:59 - 04-Nov-25 |
| Sell* | 89 | 140.30p | SI Trade |
10:36:45 - 04-Nov-25 |
| Sell* | 10 | 141.00p | SI Trade |
09:40:55 - 04-Nov-25 |
| Buy* | 662 | 143.70p | SI Trade |
09:39:52 - 04-Nov-25 |
| Buy* | 942 | 143.50p | SI Trade |
09:39:45 - 04-Nov-25 |
| Buy* | 942 | 143.50p | Automatic Execution |
09:39:45 - 04-Nov-25 |
| Buy* | 942 | 143.50p | SI Trade |
09:39:42 - 04-Nov-25 |
| Buy* | 942 | 143.50p | Automatic Execution |
09:39:42 - 04-Nov-25 |
| Buy* | 942 | 143.50p | SI Trade |
09:39:30 - 04-Nov-25 |
| Buy* | 942 | 143.50p | Automatic Execution |
09:39:30 - 04-Nov-25 |
| Buy* | 711 | 143.50p | SI Trade |
09:39:28 - 04-Nov-25 |
| Buy* | 942 | 143.50p | Automatic Execution |
09:39:28 - 04-Nov-25 |
| Buy* | 100 | 142.80p | SI Trade |
08:46:00 - 04-Nov-25 |
| Buy* | 1 | 142.30p | SI Trade |
08:33:20 - 04-Nov-25 |
| Sell* | 1 | 140.40p | SI Trade |
08:33:20 - 04-Nov-25 |
| Buy* | 89 | 132.40p | SI Trade |
16:10:49 - 03-Nov-25 |
| Buy* | 10 | 130.60p | SI Trade |
15:45:19 - 03-Nov-25 |
| Sell* | 77 | 132.00p | SI Trade |
15:04:29 - 03-Nov-25 |
| Sell* | 248 | 132.00p | SI Trade |
15:04:15 - 03-Nov-25 |
| Sell* | 266 | 131.80p | SI Trade |
14:54:03 - 03-Nov-25 |
| Sell* | 2,389 | 131.80p | Automatic Execution |
14:54:01 - 03-Nov-25 |
| Buy* | 184 | 133.60p | SI Trade |
14:53:49 - 03-Nov-25 |
| Sell* | 74 | 130.80p | SI Trade |
14:51:35 - 03-Nov-25 |
| Sell* | 251 | 130.80p | SI Trade |
14:51:33 - 03-Nov-25 |
| Buy* | 275 | 133.00p | SI Trade |
14:50:50 - 03-Nov-25 |
| Buy* | 2,477 | 132.90p | Automatic Execution |
14:50:49 - 03-Nov-25 |
| Buy* | 86 | 131.80p | SI Trade |
14:23:10 - 03-Nov-25 |
| Buy* | 65 | 131.90p | SI Trade |
14:23:09 - 03-Nov-25 |
| Buy* | 449 | 131.90p | Automatic Execution |
14:23:09 - 03-Nov-25 |
| Buy* | 3 | 131.60p | SI Trade |
14:22:41 - 03-Nov-25 |
| Buy* | 76 | 129.90p | SI Trade |
14:07:50 - 03-Nov-25 |
| Sell* | 10 | 127.60p | SI Trade |
14:02:44 - 03-Nov-25 |
| Buy* | 11,450 | 131.00p | Automatic Execution |
14:00:09 - 03-Nov-25 |
| Buy* | 11,450 | 131.00p | Automatic Execution |
14:00:09 - 03-Nov-25 |
| Buy* | 11,655 | 128.70p | Automatic Execution |
14:00:08 - 03-Nov-25 |
| Sell* | 7 | 149.60p | SI Trade |
13:59:38 - 03-Nov-25 |
| Sell* | 7 | 149.90p | SI Trade |
12:16:06 - 03-Nov-25 |
| Buy* | 7 | 151.70p | SI Trade |
09:28:02 - 03-Nov-25 |
| Sell* | 75 | 149.50p | SI Trade |
09:18:41 - 03-Nov-25 |
| Unknown* | 234 | 153.60p | SI Trade |
08:15:04 - 03-Nov-25 |
| Unknown* | 90 | 153.60p | SI Trade |
08:15:02 - 03-Nov-25 |
| Buy* | 384 | 153.50p | Automatic Execution |
08:15:02 - 03-Nov-25 |
| Unknown* | 0 | 150.80p | SI Trade |
08:13:24 - 03-Nov-25 |
| Sell* | 521 | 150.80p | Automatic Execution |
08:13:24 - 03-Nov-25 |
| Unknown* | 10 | 153.70p | SI Trade |
08:09:45 - 03-Nov-25 |
| Unknown* | 0 | 158.60p | SI Trade |
08:05:34 - 03-Nov-25 |
| Unknown* | 4 | 158.60p | SI Trade |
08:05:34 - 03-Nov-25 |
| Unknown* | 1 | 158.60p | SI Trade |
08:05:34 - 03-Nov-25 |
| Sell* | 27 | 147.20p | SI Trade |
16:18:15 - 31-Oct-25 |
| Buy* | 247 | 150.50p | SI Trade |
16:16:34 - 31-Oct-25 |
| Buy* | 17 | 150.20p | SI Trade |
16:16:34 - 31-Oct-25 |
| Buy* | 355 | 150.30p | Automatic Execution |
16:16:34 - 31-Oct-25 |
| Buy* | 27 | 149.60p | SI Trade |
16:15:06 - 31-Oct-25 |
| Buy* | 255 | 156.40p | SI Trade |
16:14:50 - 31-Oct-25 |
| Buy* | 13 | 149.80p | SI Trade |
16:13:51 - 31-Oct-25 |
| Unknown* | 0 | 143.90p | SI Trade |
16:06:36 - 31-Oct-25 |
| Sell* | 707 | 143.90p | Automatic Execution |
16:06:36 - 31-Oct-25 |
| Buy* | 71 | 141.30p | SI Trade |
15:37:36 - 31-Oct-25 |
| Buy* | 636 | 141.30p | Automatic Execution |
15:37:36 - 31-Oct-25 |
| Buy* | 403 | 147.90p | SI Trade |
15:20:01 - 31-Oct-25 |
| Buy* | 403 | 147.90p | Automatic Execution |
15:20:01 - 31-Oct-25 |
| Buy* | 403 | 148.10p | Automatic Execution |
15:19:47 - 31-Oct-25 |
| Buy* | 359 | 148.00p | SI Trade |
15:18:31 - 31-Oct-25 |
| Buy* | 359 | 147.90p | SI Trade |
15:18:28 - 31-Oct-25 |
| Buy* | 359 | 147.90p | Automatic Execution |
15:18:28 - 31-Oct-25 |
| Buy* | 359 | 147.90p | SI Trade |
15:18:27 - 31-Oct-25 |
| Buy* | 359 | 147.90p | Automatic Execution |
15:18:27 - 31-Oct-25 |
| Buy* | 359 | 147.90p | SI Trade |
15:18:27 - 31-Oct-25 |
| Buy* | 359 | 147.90p | Automatic Execution |
15:18:27 - 31-Oct-25 |
| Buy* | 359 | 147.90p | SI Trade |
15:18:27 - 31-Oct-25 |
| Buy* | 359 | 147.90p | Automatic Execution |
15:18:27 - 31-Oct-25 |
| Buy* | 151 | 147.90p | SI Trade |
15:18:26 - 31-Oct-25 |
| Buy* | 359 | 147.90p | Automatic Execution |
15:18:26 - 31-Oct-25 |
| Sell* | 196 | 143.40p | SI Trade |
14:44:20 - 31-Oct-25 |
| Unknown* | 0 | 148.30p | SI Trade |
14:36:44 - 31-Oct-25 |
| Sell* | 2,840 | 148.30p | Automatic Execution |
14:36:44 - 31-Oct-25 |
| Buy* | 7 | 139.70p | SI Trade |
13:57:48 - 31-Oct-25 |
| Buy* | 237 | 137.80p | SI Trade |
13:57:02 - 31-Oct-25 |
| Buy* | 381 | 139.30p | Automatic Execution |
13:56:45 - 31-Oct-25 |
| Unknown* | 381 | 137.70p | SI Trade |
13:56:44 - 31-Oct-25 |
| Unknown* | 80 | 137.80p | SI Trade |
13:56:44 - 31-Oct-25 |
| Buy* | 381 | 139.30p | Automatic Execution |
13:56:44 - 31-Oct-25 |
| Buy* | 12 | 140.30p | SI Trade |
13:54:34 - 31-Oct-25 |