| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 120.90p | SI Trade |
11:57:44 - 24-Nov-25 |
| Buy* | 1,590 | 121.00p | Automatic Execution |
11:52:39 - 24-Nov-25 |
| Buy* | 400 | 121.00p | Automatic Execution |
11:52:39 - 24-Nov-25 |
| Buy* | 4,728 | 121.00p | Automatic Execution |
11:52:39 - 24-Nov-25 |
| Buy* | 1,590 | 121.00p | Automatic Execution |
11:52:39 - 24-Nov-25 |
| Buy* | 83 | 119.60p | SI Trade |
11:14:05 - 24-Nov-25 |
| Sell* | 4 | 119.30p | Automatic Execution |
11:08:13 - 24-Nov-25 |
| Buy* | 50 | 119.80p | SI Trade |
11:04:09 - 24-Nov-25 |
| Sell* | 2 | 119.60p | Automatic Execution |
11:01:02 - 24-Nov-25 |
| Buy* | 3,200 | 119.70p | SI Trade |
10:54:06 - 24-Nov-25 |
| Buy* | 130 | 119.90p | SI Trade |
10:44:18 - 24-Nov-25 |
| Buy* | 400 | 119.70p | Automatic Execution |
10:36:55 - 24-Nov-25 |
| Buy* | 4,299 | 119.00p | Automatic Execution |
10:35:28 - 24-Nov-25 |
| Sell* | 400 | 118.90p | Automatic Execution |
10:34:32 - 24-Nov-25 |
| Buy* | 30 | 119.00p | SI Trade |
10:34:29 - 24-Nov-25 |
| Sell* | 900 | 119.30p | SI Trade |
10:30:57 - 24-Nov-25 |
| Sell* | 2 | 119.50p | Automatic Execution |
10:14:06 - 24-Nov-25 |
| Sell* | 194 | 119.80p | SI Trade |
10:12:09 - 24-Nov-25 |
| Sell* | 380 | 120.20p | Automatic Execution |
10:05:30 - 24-Nov-25 |
| Buy* | 10 | 120.50p | SI Trade |
10:05:05 - 24-Nov-25 |
| Buy* | 400 | 120.30p | Automatic Execution |
10:01:37 - 24-Nov-25 |
| Buy* | 1,200 | 120.30p | Automatic Execution |
10:01:37 - 24-Nov-25 |
| Sell* | 40 | 120.00p | Automatic Execution |
10:00:20 - 24-Nov-25 |
| Buy* | 800 | 120.00p | SI Trade |
09:51:28 - 24-Nov-25 |
| Buy* | 1,000 | 120.50p | SI Trade |
09:49:10 - 24-Nov-25 |
| Sell* | 17 | 120.10p | SI Trade |
09:49:00 - 24-Nov-25 |
| Buy* | 10 | 120.30p | SI Trade |
09:48:11 - 24-Nov-25 |
| Buy* | 20 | 120.70p | SI Trade |
09:46:06 - 24-Nov-25 |
| Buy* | 41 | 120.20p | SI Trade |
09:45:24 - 24-Nov-25 |
| Sell* | 650 | 119.90p | SI Trade |
09:39:08 - 24-Nov-25 |
| Sell* | 400 | 120.00p | Automatic Execution |
09:33:50 - 24-Nov-25 |
| Sell* | 400 | 120.00p | Automatic Execution |
09:33:50 - 24-Nov-25 |
| Buy* | 83 | 119.80p | SI Trade |
09:32:33 - 24-Nov-25 |
| Sell* | 1,600 | 119.50p | Automatic Execution |
09:32:04 - 24-Nov-25 |
| Buy* | 2 | 119.40p | Automatic Execution |
09:31:17 - 24-Nov-25 |
| Buy* | 36 | 119.00p | SI Trade |
09:29:54 - 24-Nov-25 |
| Sell* | 3,000 | 118.80p | SI Trade |
09:29:50 - 24-Nov-25 |
| Sell* | 43 | 118.80p | SI Trade |
09:29:34 - 24-Nov-25 |
| Buy* | 400 | 119.00p | Automatic Execution |
09:27:40 - 24-Nov-25 |
| Buy* | 4 | 119.30p | SI Trade |
09:27:03 - 24-Nov-25 |
| Buy* | 50 | 122.00p | SI Trade |
09:18:11 - 24-Nov-25 |
| Buy* | 180 | 122.00p | SI Trade |
09:18:11 - 24-Nov-25 |
| Buy* | 39 | 123.30p | Automatic Execution |
09:08:24 - 24-Nov-25 |
| Sell* | 1,260 | 123.00p | SI Trade |
09:07:54 - 24-Nov-25 |
| Buy* | 40 | 123.40p | Automatic Execution |
09:04:34 - 24-Nov-25 |
| Buy* | 16 | 123.40p | SI Trade |
09:00:21 - 24-Nov-25 |
| Buy* | 2,022 | 123.60p | SI Trade |
08:57:50 - 24-Nov-25 |
| Sell* | 10 | 123.00p | Automatic Execution |
08:41:56 - 24-Nov-25 |
| Sell* | 27 | 122.90p | SI Trade |
08:37:22 - 24-Nov-25 |
| Unknown* | 0 | 122.90p | SI Trade |
08:36:14 - 24-Nov-25 |
| Sell* | 50 | 122.80p | SI Trade |
08:35:18 - 24-Nov-25 |
| Sell* | 60 | 123.00p | SI Trade |
08:30:09 - 24-Nov-25 |
| Buy* | 33 | 123.10p | SI Trade |
08:30:09 - 24-Nov-25 |
| Buy* | 50 | 123.20p | SI Trade |
08:28:37 - 24-Nov-25 |
| Unknown* | 40 | 123.10p | SI Trade |
08:26:43 - 24-Nov-25 |
| Unknown* | 10 | 122.80p | SI Trade |
08:25:58 - 24-Nov-25 |
| Unknown* | 35 | 122.50p | SI Trade |
08:23:46 - 24-Nov-25 |
| Buy* | 500 | 122.60p | Automatic Execution |
08:23:17 - 24-Nov-25 |
| Unknown* | 19 | 122.30p | SI Trade |
08:23:15 - 24-Nov-25 |
| Unknown* | 0 | 122.70p | SI Trade |
08:22:37 - 24-Nov-25 |
| Buy* | 40 | 122.80p | Automatic Execution |
08:21:05 - 24-Nov-25 |
| Unknown* | 6 | 123.00p | SI Trade |
08:20:39 - 24-Nov-25 |
| Unknown* | 20 | 122.90p | SI Trade |
08:19:27 - 24-Nov-25 |
| Unknown* | 2 | 122.90p | SI Trade |
08:19:22 - 24-Nov-25 |
| Unknown* | 0 | 122.80p | SI Trade |
08:18:26 - 24-Nov-25 |
| Unknown* | 3,800 | 122.70p | SI Trade |
08:18:11 - 24-Nov-25 |
| Buy* | 500 | 122.60p | Automatic Execution |
08:17:28 - 24-Nov-25 |
| Buy* | 20 | 122.60p | Automatic Execution |
08:17:22 - 24-Nov-25 |
| Unknown* | 0 | 122.40p | SI Trade |
08:16:54 - 24-Nov-25 |
| Unknown* | 1,000 | 121.80p | SI Trade |
08:16:48 - 24-Nov-25 |
| Unknown* | 4 | 122.30p | SI Trade |
08:15:42 - 24-Nov-25 |
| Unknown* | 3,995 | 121.70p | SI Trade |
08:14:19 - 24-Nov-25 |
| Unknown* | 4 | 121.80p | SI Trade |
08:13:01 - 24-Nov-25 |
| Buy* | 4,554 | 121.50p | Automatic Execution |
08:12:21 - 24-Nov-25 |
| Buy* | 1,254 | 121.60p | Automatic Execution |
08:11:39 - 24-Nov-25 |
| Unknown* | 200 | 121.30p | SI Trade |
08:10:22 - 24-Nov-25 |
| Unknown* | 2 | 121.30p | SI Trade |
08:09:59 - 24-Nov-25 |
| Buy* | 4,570 | 121.20p | Automatic Execution |
08:09:25 - 24-Nov-25 |
| Unknown* | 0 | 121.20p | SI Trade |
08:08:35 - 24-Nov-25 |
| Unknown* | 9 | 121.30p | SI Trade |
08:07:47 - 24-Nov-25 |
| Unknown* | 0 | 121.30p | SI Trade |
08:06:25 - 24-Nov-25 |
| Unknown* | 57 | 121.30p | SI Trade |
08:06:14 - 24-Nov-25 |
| Unknown* | 4 | 121.80p | SI Trade |
08:02:19 - 24-Nov-25 |
| Unknown* | 3 | 121.80p | SI Trade |
08:02:13 - 24-Nov-25 |
| Unknown* | 0 | 121.80p | SI Trade |
08:02:03 - 24-Nov-25 |
| Unknown* | 6 | 121.80p | SI Trade |
08:02:01 - 24-Nov-25 |
| Sell* | 5 | 121.80p | SI Trade |
08:01:57 - 24-Nov-25 |
| Unknown* | 0 | 121.80p | SI Trade |
08:01:57 - 24-Nov-25 |
| Unknown* | 49 | 121.80p | SI Trade |
08:01:57 - 24-Nov-25 |
| Unknown* | 1 | 121.80p | SI Trade |
08:01:51 - 24-Nov-25 |
| Unknown* | 20 | 121.80p | SI Trade |
08:01:51 - 24-Nov-25 |
| Unknown* | 9 | 121.80p | SI Trade |
08:01:49 - 24-Nov-25 |
| Sell* | 8 | 121.80p | SI Trade |
08:01:45 - 24-Nov-25 |
| Unknown* | 4 | 121.80p | SI Trade |
08:01:18 - 24-Nov-25 |
| Buy* | 7 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Buy* | 11 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Buy* | 4 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Buy* | 2 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 8 | 121.30p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 1 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 67 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 6 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 1 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 1 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 2 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 12 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 1 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 20 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 9 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 4 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 4 | 122.00p | SI Trade |
08:01:06 - 24-Nov-25 |
| Buy* | 424 | 114.50p | Automatic Execution |
16:29:58 - 21-Nov-25 |
| Buy* | 2,187 | 114.30p | Automatic Execution |
16:29:36 - 21-Nov-25 |
| Buy* | 900 | 113.90p | Automatic Execution |
16:29:07 - 21-Nov-25 |
| Buy* | 4,389 | 113.90p | Automatic Execution |
16:28:58 - 21-Nov-25 |
| Sell* | 231 | 113.70p | Automatic Execution |
16:27:52 - 21-Nov-25 |
| Sell* | 900 | 113.70p | Automatic Execution |
16:27:52 - 21-Nov-25 |
| Buy* | 200 | 113.20p | SI Trade |
16:26:54 - 21-Nov-25 |
| Buy* | 80 | 113.80p | SI Trade |
16:26:50 - 21-Nov-25 |
| Buy* | 50 | 113.50p | SI Trade |
16:25:55 - 21-Nov-25 |
| Buy* | 13 | 113.20p | SI Trade |
16:24:08 - 21-Nov-25 |
| Buy* | 50 | 113.10p | SI Trade |
16:23:42 - 21-Nov-25 |
| Buy* | 10 | 113.10p | SI Trade |
16:23:37 - 21-Nov-25 |
| Buy* | 885 | 112.90p | SI Trade |
16:22:58 - 21-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
16:22:39 - 21-Nov-25 |
| Buy* | 20 | 113.00p | SI Trade |
16:22:23 - 21-Nov-25 |
| Buy* | 100 | 111.50p | SI Trade |
16:20:31 - 21-Nov-25 |
| Buy* | 46 | 111.50p | SI Trade |
16:20:24 - 21-Nov-25 |
| Buy* | 300 | 110.80p | SI Trade |
16:19:52 - 21-Nov-25 |
| Buy* | 500 | 110.60p | SI Trade |
16:19:09 - 21-Nov-25 |
| Buy* | 50 | 111.10p | SI Trade |
16:18:29 - 21-Nov-25 |
| Unknown* | 10 | 112.50p | SI Trade |
16:17:23 - 21-Nov-25 |
| Buy* | 3,600 | 111.90p | SI Trade |
16:16:34 - 21-Nov-25 |
| Buy* | 180 | 112.00p | SI Trade |
16:14:38 - 21-Nov-25 |
| Buy* | 9 | 112.10p | SI Trade |
16:13:44 - 21-Nov-25 |
| Buy* | 100 | 112.10p | SI Trade |
16:13:44 - 21-Nov-25 |
| Buy* | 8 | 112.10p | SI Trade |
16:13:44 - 21-Nov-25 |
| Buy* | 30 | 111.40p | SI Trade |
16:12:57 - 21-Nov-25 |
| Buy* | 8 | 111.80p | SI Trade |
16:12:21 - 21-Nov-25 |
| Buy* | 28 | 111.50p | SI Trade |
16:12:18 - 21-Nov-25 |
| Buy* | 10 | 111.70p | Automatic Execution |
16:12:00 - 21-Nov-25 |
| Buy* | 10 | 111.70p | SI Trade |
16:11:56 - 21-Nov-25 |
| Buy* | 903 | 110.70p | SI Trade |
16:07:58 - 21-Nov-25 |
| Buy* | 30 | 109.50p | SI Trade |
16:06:15 - 21-Nov-25 |
| Sell* | 992 | 109.00p | SI Trade |
16:06:03 - 21-Nov-25 |
| Buy* | 13,605 | 109.30p | Automatic Execution |
16:06:03 - 21-Nov-25 |
| Buy* | 182 | 109.50p | SI Trade |
16:05:21 - 21-Nov-25 |
| Sell* | 4 | 109.20p | SI Trade |
16:05:15 - 21-Nov-25 |
| Buy* | 100 | 110.00p | SI Trade |
16:05:06 - 21-Nov-25 |
| Buy* | 1,000 | 109.50p | SI Trade |
16:04:32 - 21-Nov-25 |
| Buy* | 20 | 110.00p | SI Trade |
16:04:31 - 21-Nov-25 |
| Buy* | 1,000 | 110.00p | SI Trade |
16:04:31 - 21-Nov-25 |
| Buy* | 1,000 | 110.00p | SI Trade |
16:04:31 - 21-Nov-25 |
| Buy* | 30 | 110.20p | SI Trade |
16:02:04 - 21-Nov-25 |
| Buy* | 100 | 110.20p | SI Trade |
16:02:04 - 21-Nov-25 |
| Buy* | 20 | 110.20p | SI Trade |
16:02:04 - 21-Nov-25 |
| Sell* | 300 | 110.80p | Automatic Execution |
16:01:31 - 21-Nov-25 |
| Buy* | 18,000 | 111.00p | Automatic Execution |
15:59:50 - 21-Nov-25 |
| Buy* | 1,000 | 111.30p | SI Trade |
15:59:41 - 21-Nov-25 |
| Buy* | 1,000 | 111.10p | SI Trade |
15:58:39 - 21-Nov-25 |
| Buy* | 44 | 112.30p | SI Trade |
15:56:46 - 21-Nov-25 |
| Buy* | 62 | 112.50p | SI Trade |
15:56:38 - 21-Nov-25 |
| Buy* | 97 | 112.70p | SI Trade |
15:55:56 - 21-Nov-25 |
| Buy* | 124 | 112.60p | SI Trade |
15:55:40 - 21-Nov-25 |
| Buy* | 222 | 112.60p | SI Trade |
15:55:34 - 21-Nov-25 |
| Buy* | 200 | 112.20p | SI Trade |
15:54:26 - 21-Nov-25 |
| Sell* | 733 | 110.50p | SI Trade |
15:53:53 - 21-Nov-25 |
| Buy* | 1,796 | 111.30p | SI Trade |
15:52:47 - 21-Nov-25 |
| Buy* | 100 | 111.00p | SI Trade |
15:52:13 - 21-Nov-25 |
| Buy* | 20 | 111.40p | SI Trade |
15:51:39 - 21-Nov-25 |
| Buy* | 40 | 111.90p | SI Trade |
15:51:21 - 21-Nov-25 |
| Buy* | 300 | 112.70p | Automatic Execution |
15:50:58 - 21-Nov-25 |
| Buy* | 5 | 112.10p | SI Trade |
15:50:36 - 21-Nov-25 |
| Buy* | 100 | 112.70p | SI Trade |
15:49:53 - 21-Nov-25 |
| Buy* | 100 | 112.80p | SI Trade |
15:49:47 - 21-Nov-25 |
| Buy* | 1,522 | 112.60p | Automatic Execution |
15:48:04 - 21-Nov-25 |
| Buy* | 1,260 | 110.70p | SI Trade |
15:45:26 - 21-Nov-25 |
| Sell* | 2,820 | 111.60p | Automatic Execution |
15:44:46 - 21-Nov-25 |
| Buy* | 55 | 111.70p | SI Trade |
15:44:38 - 21-Nov-25 |
| Buy* | 600 | 111.50p | Automatic Execution |
15:44:20 - 21-Nov-25 |
| Buy* | 33 | 110.60p | SI Trade |
15:43:49 - 21-Nov-25 |
| Buy* | 90 | 110.10p | SI Trade |
15:42:47 - 21-Nov-25 |
| Buy* | 395 | 110.00p | SI Trade |
15:42:08 - 21-Nov-25 |
| Buy* | 50 | 109.50p | SI Trade |
15:41:13 - 21-Nov-25 |
| Buy* | 182 | 109.70p | SI Trade |
15:41:04 - 21-Nov-25 |
| Buy* | 145 | 110.50p | SI Trade |
15:41:03 - 21-Nov-25 |
| Sell* | 223 | 108.70p | SI Trade |
15:40:48 - 21-Nov-25 |
| Buy* | 1 | 109.30p | SI Trade |
15:39:45 - 21-Nov-25 |
| Buy* | 10 | 109.10p | SI Trade |
15:39:18 - 21-Nov-25 |
| Buy* | 100 | 109.60p | SI Trade |
15:37:41 - 21-Nov-25 |
| Buy* | 1 | 109.30p | SI Trade |
15:37:29 - 21-Nov-25 |
| Sell* | 1 | 108.90p | SI Trade |
15:37:06 - 21-Nov-25 |
| Sell* | 662 | 109.20p | Automatic Execution |
15:36:36 - 21-Nov-25 |
| Sell* | 2,982 | 109.20p | Automatic Execution |
15:36:36 - 21-Nov-25 |
| Sell* | 5,756 | 109.20p | Automatic Execution |
15:36:36 - 21-Nov-25 |