| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18,655 | 270.8178p | Ordinary |
08:54:29 - 08-Dec-25 |
| Sell* | 550 | 271.20p | Automatic Execution |
08:03:27 - 08-Dec-25 |
| Sell* | 16,588 | 271.2822p | Ordinary |
08:02:47 - 08-Dec-25 |
| Sell* | 1,969 | 285.40p | Automatic Execution |
14:59:22 - 03-Dec-25 |
| Sell* | 702 | 285.20p | Ordinary |
16:18:07 - 02-Dec-25 |
| Buy* | 12,627 | 285.103p | Ordinary |
14:49:05 - 02-Dec-25 |
| Buy* | 1,958 | 293.40p | Automatic Execution |
08:50:01 - 02-Dec-25 |
| Buy* | 1,834 | 288.60p | Ordinary |
14:43:52 - 01-Dec-25 |
| Buy* | 100 | 289.80p | Automatic Execution |
14:39:58 - 01-Dec-25 |
| Sell* | 1,446 | 290.40p | Automatic Execution |
14:02:08 - 01-Dec-25 |
| Sell* | 250 | 290.40p | Automatic Execution |
14:02:07 - 01-Dec-25 |
| Sell* | 304 | 290.40p | Automatic Execution |
14:02:06 - 01-Dec-25 |
| Buy* | 11,430 | 306.20p | Ordinary |
16:14:38 - 28-Nov-25 |
| Sell* | 25 | 302.00p | SI Trade |
16:02:24 - 28-Nov-25 |
| Buy* | 500 | 308.00p | Automatic Execution |
15:36:32 - 28-Nov-25 |
| Buy* | 600 | 308.40p | Automatic Execution |
15:35:49 - 28-Nov-25 |
| Buy* | 295 | 310.00p | Automatic Execution |
15:34:50 - 28-Nov-25 |
| Buy* | 705 | 308.20p | Automatic Execution |
15:34:50 - 28-Nov-25 |
| Buy* | 11,186 | 312.865p | Ordinary |
14:21:41 - 28-Nov-25 |
| Sell* | 70 | 312.20p | SI Trade |
13:21:03 - 28-Nov-25 |
| Unknown* | 0 | 313.00p | SI Trade |
12:36:54 - 28-Nov-25 |
| Sell* | 240 | 312.40p | Automatic Execution |
12:03:09 - 28-Nov-25 |
| Sell* | 240 | 312.40p | Automatic Execution |
12:03:09 - 28-Nov-25 |
| Sell* | 479 | 311.60p | Automatic Execution |
11:30:17 - 28-Nov-25 |
| Sell* | 240 | 311.60p | Automatic Execution |
11:30:17 - 28-Nov-25 |
| Sell* | 15 | 311.60p | SI Trade |
11:27:01 - 28-Nov-25 |
| Sell* | 603 | 311.40p | Automatic Execution |
11:23:02 - 28-Nov-25 |
| Sell* | 145 | 310.80p | SI Trade |
09:36:01 - 28-Nov-25 |
| Sell* | 1 | 313.20p | SI Trade |
09:06:06 - 28-Nov-25 |
| Buy* | 3 | 313.80p | SI Trade |
08:00:32 - 28-Nov-25 |
| Sell* | 91 | 309.80p | SI Trade |
08:00:32 - 28-Nov-25 |
| Buy* | 1 | 313.80p | SI Trade |
08:00:32 - 28-Nov-25 |
| Sell* | 13 | 309.80p | SI Trade |
08:00:32 - 28-Nov-25 |
| Sell* | 35 | 309.80p | SI Trade |
08:00:32 - 28-Nov-25 |
| Sell* | 682 | 303.20p | Automatic Execution |
09:22:34 - 27-Nov-25 |
| Unknown* | 0 | 310.80p | SI Trade |
16:11:04 - 26-Nov-25 |
| Buy* | 4 | 310.80p | SI Trade |
16:05:10 - 26-Nov-25 |
| Buy* | 30 | 310.80p | SI Trade |
16:04:14 - 26-Nov-25 |
| Buy* | 480 | 310.40p | Automatic Execution |
13:38:45 - 26-Nov-25 |
| Buy* | 11,289 | 310.20p | Ordinary |
13:38:36 - 26-Nov-25 |
| Sell* | 360 | 312.40p | Automatic Execution |
11:21:49 - 26-Nov-25 |
| Buy* | 3 | 311.60p | SI Trade |
08:34:55 - 26-Nov-25 |
| Sell* | 170 | 309.20p | SI Trade |
08:34:55 - 26-Nov-25 |
| Sell* | 30 | 307.60p | SI Trade |
08:05:55 - 26-Nov-25 |
| Buy* | 72 | 313.60p | SI Trade |
13:21:47 - 25-Nov-25 |
| Buy* | 4 | 313.60p | SI Trade |
13:21:47 - 25-Nov-25 |
| Unknown* | 0 | 313.60p | SI Trade |
13:20:26 - 25-Nov-25 |
| Buy* | 2,000 | 313.20p | Automatic Execution |
13:08:10 - 25-Nov-25 |
| Buy* | 72 | 310.40p | SI Trade |
09:53:44 - 25-Nov-25 |
| Buy* | 5 | 310.40p | SI Trade |
09:53:44 - 25-Nov-25 |
| Unknown* | 0 | 310.20p | SI Trade |
09:49:14 - 25-Nov-25 |
| Unknown* | 0 | 309.60p | SI Trade |
09:28:12 - 25-Nov-25 |
| Buy* | 3 | 308.20p | SI Trade |
08:25:50 - 25-Nov-25 |
| Unknown* | 0 | 308.20p | SI Trade |
08:19:36 - 25-Nov-25 |
| Sell* | 3 | 306.20p | SI Trade |
14:06:02 - 24-Nov-25 |
| Sell* | 269 | 306.00p | Automatic Execution |
13:03:39 - 24-Nov-25 |
| Sell* | 857 | 306.00p | Automatic Execution |
13:03:12 - 24-Nov-25 |
| Sell* | 751 | 306.60p | Automatic Execution |
12:59:01 - 24-Nov-25 |
| Sell* | 391 | 305.80p | Automatic Execution |
12:58:08 - 24-Nov-25 |
| Sell* | 283 | 305.80p | Automatic Execution |
12:58:02 - 24-Nov-25 |
| Buy* | 10 | 307.80p | SI Trade |
12:53:33 - 24-Nov-25 |
| Buy* | 135 | 307.80p | SI Trade |
12:53:33 - 24-Nov-25 |
| Unknown* | 0 | 307.60p | SI Trade |
12:42:14 - 24-Nov-25 |
| Sell* | 339 | 307.00p | Automatic Execution |
12:37:11 - 24-Nov-25 |
| Unknown* | 0 | 307.80p | SI Trade |
12:20:47 - 24-Nov-25 |
| Sell* | 618 | 306.60p | Automatic Execution |
12:20:47 - 24-Nov-25 |
| Buy* | 1 | 306.40p | SI Trade |
10:00:44 - 24-Nov-25 |
| Buy* | 200 | 306.60p | SI Trade |
09:26:31 - 24-Nov-25 |
| Buy* | 3 | 304.60p | SI Trade |
08:21:56 - 24-Nov-25 |
| Buy* | 10 | 304.80p | Automatic Execution |
08:18:24 - 24-Nov-25 |
| Unknown* | 3 | 304.00p | SI Trade |
08:06:25 - 24-Nov-25 |
| Unknown* | 3 | 304.00p | SI Trade |
08:05:57 - 24-Nov-25 |
| Buy* | 50 | 302.00p | Automatic Execution |
15:36:41 - 21-Nov-25 |
| Sell* | 1 | 300.80p | SI Trade |
13:44:12 - 21-Nov-25 |
| Sell* | 940 | 302.40p | Automatic Execution |
11:36:44 - 21-Nov-25 |
| Sell* | 940 | 301.60p | Automatic Execution |
11:23:06 - 21-Nov-25 |
| Sell* | 940 | 301.20p | Automatic Execution |
11:16:29 - 21-Nov-25 |
| Sell* | 150 | 303.60p | SI Trade |
10:30:23 - 21-Nov-25 |
| Buy* | 5 | 305.60p | SI Trade |
10:12:27 - 21-Nov-25 |
| Buy* | 150 | 302.20p | SI Trade |
09:58:09 - 21-Nov-25 |
| Buy* | 1 | 307.60p | SI Trade |
08:30:00 - 21-Nov-25 |
| Buy* | 3 | 302.80p | SI Trade |
08:21:22 - 21-Nov-25 |
| Sell* | 5 | 293.40p | SI Trade |
15:48:34 - 20-Nov-25 |
| Sell* | 50 | 290.80p | SI Trade |
14:59:21 - 20-Nov-25 |
| Buy* | 1 | 294.40p | SI Trade |
14:30:18 - 20-Nov-25 |
| Sell* | 224 | 289.60p | Automatic Execution |
13:46:51 - 20-Nov-25 |
| Sell* | 1,776 | 289.60p | Automatic Execution |
13:44:46 - 20-Nov-25 |
| Sell* | 210 | 290.80p | SI Trade |
12:29:58 - 20-Nov-25 |
| Sell* | 360 | 290.40p | SI Trade |
12:27:01 - 20-Nov-25 |
| Buy* | 50 | 293.40p | SI Trade |
09:59:59 - 20-Nov-25 |
| Buy* | 3 | 295.60p | SI Trade |
08:18:07 - 20-Nov-25 |
| Sell* | 30 | 291.60p | SI Trade |
08:00:48 - 20-Nov-25 |
| Buy* | 2 | 299.60p | SI Trade |
16:24:09 - 19-Nov-25 |
| Buy* | 10 | 293.00p | SI Trade |
15:06:54 - 19-Nov-25 |
| Buy* | 3 | 297.20p | SI Trade |
12:52:04 - 19-Nov-25 |
| Buy* | 254 | 293.00p | SI Trade |
10:47:43 - 19-Nov-25 |
| Sell* | 100 | 289.80p | SI Trade |
10:22:21 - 19-Nov-25 |
| Buy* | 50 | 294.40p | Automatic Execution |
09:53:27 - 19-Nov-25 |
| Buy* | 100 | 299.60p | SI Trade |
09:11:25 - 19-Nov-25 |
| Buy* | 3 | 295.20p | SI Trade |
08:18:38 - 19-Nov-25 |
| Sell* | 397 | 289.80p | Automatic Execution |
08:03:22 - 19-Nov-25 |
| Sell* | 510 | 292.60p | Automatic Execution |
08:03:22 - 19-Nov-25 |
| Sell* | 113 | 295.80p | SI Trade |
16:07:14 - 18-Nov-25 |
| Sell* | 264 | 297.00p | SI Trade |
15:50:54 - 18-Nov-25 |
| Buy* | 3 | 297.20p | SI Trade |
08:16:50 - 18-Nov-25 |
| Buy* | 50 | 298.80p | Automatic Execution |
08:02:28 - 18-Nov-25 |
| Sell* | 950 | 291.40p | Automatic Execution |
13:37:02 - 17-Nov-25 |
| Sell* | 950 | 294.00p | Automatic Execution |
13:08:45 - 17-Nov-25 |
| Sell* | 91 | 294.00p | SI Trade |
08:51:35 - 17-Nov-25 |
| Unknown* | 3 | 295.00p | SI Trade |
08:22:17 - 17-Nov-25 |
| Buy* | 50 | 294.60p | Automatic Execution |
08:16:07 - 17-Nov-25 |
| Unknown* | 3 | 294.60p | SI Trade |
08:06:59 - 17-Nov-25 |
| Unknown* | 3 | 294.60p | SI Trade |
08:06:59 - 17-Nov-25 |
| Unknown* | 3 | 299.60p | SI Trade |
08:06:59 - 17-Nov-25 |
| Unknown* | 3 | 299.60p | SI Trade |
08:06:59 - 17-Nov-25 |
| Sell* | 4 | 293.80p | SI Trade |
16:26:26 - 14-Nov-25 |
| Sell* | 319 | 296.20p | Automatic Execution |
11:17:00 - 14-Nov-25 |
| Buy* | 3 | 297.20p | SI Trade |
08:22:58 - 14-Nov-25 |
| Buy* | 3 | 297.40p | SI Trade |
08:22:26 - 14-Nov-25 |
| Sell* | 31 | 294.60p | SI Trade |
08:02:58 - 14-Nov-25 |
| Buy* | 469 | 307.00p | Automatic Execution |
16:16:39 - 13-Nov-25 |
| Unknown* | 0 | 306.80p | SI Trade |
15:12:02 - 13-Nov-25 |
| Buy* | 693 | 312.00p | Automatic Execution |
10:52:39 - 13-Nov-25 |
| Sell* | 69 | 310.20p | SI Trade |
08:30:38 - 13-Nov-25 |
| Buy* | 3 | 313.00p | SI Trade |
08:30:38 - 13-Nov-25 |
| Buy* | 9 | 326.20p | SI Trade |
16:16:41 - 12-Nov-25 |
| Buy* | 720 | 315.60p | Automatic Execution |
16:16:41 - 12-Nov-25 |
| Sell* | 1 | 315.60p | SI Trade |
16:16:40 - 12-Nov-25 |
| Buy* | 155 | 315.60p | SI Trade |
16:16:01 - 12-Nov-25 |
| Buy* | 160 | 315.80p | SI Trade |
16:09:08 - 12-Nov-25 |
| Sell* | 64 | 312.00p | SI Trade |
15:59:14 - 12-Nov-25 |
| Sell* | 96 | 312.00p | SI Trade |
15:59:14 - 12-Nov-25 |
| Buy* | 160 | 315.60p | SI Trade |
15:50:00 - 12-Nov-25 |
| Unknown* | 0 | 315.00p | SI Trade |
15:46:17 - 12-Nov-25 |
| Unknown* | 0 | 314.40p | SI Trade |
15:43:07 - 12-Nov-25 |
| Sell* | 900 | 312.40p | Automatic Execution |
14:35:57 - 12-Nov-25 |
| Buy* | 50 | 314.20p | Automatic Execution |
14:28:17 - 12-Nov-25 |
| Sell* | 2,993 | 311.00p | Ordinary |
14:26:20 - 12-Nov-25 |
| Sell* | 3,015 | 310.948p | Ordinary |
14:25:33 - 12-Nov-25 |
| Sell* | 33 | 311.00p | SI Trade |
14:15:05 - 12-Nov-25 |
| Sell* | 56 | 310.60p | SI Trade |
14:06:00 - 12-Nov-25 |
| Buy* | 324 | 308.40p | SI Trade |
11:28:23 - 12-Nov-25 |
| Sell* | 1,492 | 308.40p | Automatic Execution |
10:58:28 - 12-Nov-25 |
| Sell* | 240 | 308.40p | Automatic Execution |
10:58:27 - 12-Nov-25 |
| Sell* | 2,201 | 307.20p | Automatic Execution |
08:28:23 - 12-Nov-25 |
| Buy* | 3 | 309.00p | SI Trade |
08:23:29 - 12-Nov-25 |
| Buy* | 3 | 308.20p | SI Trade |
08:14:24 - 12-Nov-25 |
| Buy* | 1 | 308.20p | SI Trade |
08:14:24 - 12-Nov-25 |
| Sell* | 420 | 307.20p | Automatic Execution |
08:14:24 - 12-Nov-25 |
| Sell* | 240 | 307.20p | Automatic Execution |
08:08:01 - 12-Nov-25 |
| Sell* | 240 | 307.20p | Automatic Execution |
08:07:56 - 12-Nov-25 |
| Unknown* | 0 | 308.60p | SI Trade |
08:01:02 - 12-Nov-25 |
| Unknown* | 0 | 311.60p | SI Trade |
16:24:41 - 11-Nov-25 |
| Buy* | 175 | 316.60p | SI Trade |
15:36:50 - 11-Nov-25 |
| Buy* | 735 | 311.60p | Automatic Execution |
15:36:50 - 11-Nov-25 |
| Buy* | 143 | 310.20p | SI Trade |
15:24:40 - 11-Nov-25 |
| Buy* | 100 | 302.00p | Automatic Execution |
11:07:53 - 11-Nov-25 |
| Buy* | 40 | 302.80p | Automatic Execution |
10:22:52 - 11-Nov-25 |
| Buy* | 3 | 309.40p | SI Trade |
08:20:43 - 11-Nov-25 |
| Buy* | 3 | 303.80p | SI Trade |
08:15:12 - 11-Nov-25 |
| Sell* | 3,301 | 303.00p | Ordinary |
15:15:32 - 10-Nov-25 |
| Sell* | 3,303 | 302.80p | Ordinary |
15:14:53 - 10-Nov-25 |
| Buy* | 1,122 | 302.60p | Automatic Execution |
15:12:54 - 10-Nov-25 |
| Sell* | 735 | 302.60p | Automatic Execution |
15:12:54 - 10-Nov-25 |
| Buy* | 200 | 304.60p | SI Trade |
15:11:13 - 10-Nov-25 |
| Buy* | 102 | 300.40p | SI Trade |
14:09:14 - 10-Nov-25 |
| Buy* | 16 | 296.40p | SI Trade |
13:26:49 - 10-Nov-25 |
| Buy* | 144 | 305.80p | SI Trade |
08:59:28 - 10-Nov-25 |
| Buy* | 163 | 305.80p | SI Trade |
08:59:28 - 10-Nov-25 |
| Sell* | 13 | 293.40p | SI Trade |
08:59:28 - 10-Nov-25 |
| Buy* | 111 | 296.20p | SI Trade |
08:49:40 - 10-Nov-25 |
| Buy* | 3 | 295.40p | SI Trade |
08:43:50 - 10-Nov-25 |
| Buy* | 3 | 295.40p | SI Trade |
08:23:18 - 10-Nov-25 |
| Unknown* | 3 | 304.60p | SI Trade |
08:03:37 - 10-Nov-25 |
| Unknown* | 3 | 304.60p | SI Trade |
08:03:37 - 10-Nov-25 |
| Unknown* | 3 | 294.80p | SI Trade |
08:02:28 - 10-Nov-25 |
| Unknown* | 100 | 294.80p | SI Trade |
08:02:28 - 10-Nov-25 |
| Unknown* | 3 | 294.80p | SI Trade |
08:02:28 - 10-Nov-25 |
| Buy* | 1 | 311.60p | SI Trade |
15:35:13 - 07-Nov-25 |
| Buy* | 4 | 306.40p | SI Trade |
15:32:18 - 07-Nov-25 |
| Unknown* | 0 | 304.40p | SI Trade |
14:46:31 - 07-Nov-25 |
| Sell* | 5 | 303.00p | SI Trade |
09:19:20 - 07-Nov-25 |
| Buy* | 8 | 305.40p | SI Trade |
08:34:07 - 07-Nov-25 |
| Buy* | 3 | 305.40p | SI Trade |
08:27:23 - 07-Nov-25 |
| Buy* | 3 | 306.00p | SI Trade |
08:24:45 - 07-Nov-25 |
| Buy* | 5 | 310.40p | SI Trade |
15:54:59 - 06-Nov-25 |
| Sell* | 150 | 299.40p | SI Trade |
10:30:43 - 06-Nov-25 |
| Buy* | 150 | 301.60p | SI Trade |
09:46:05 - 06-Nov-25 |
| Sell* | 25 | 300.20p | SI Trade |
09:09:31 - 06-Nov-25 |
| Buy* | 3 | 303.40p | SI Trade |
08:17:00 - 06-Nov-25 |
| Buy* | 500 | 304.00p | Automatic Execution |
08:16:44 - 06-Nov-25 |
| Buy* | 500 | 303.20p | Automatic Execution |
08:16:44 - 06-Nov-25 |
| Buy* | 3 | 303.20p | SI Trade |
08:14:58 - 06-Nov-25 |
| Sell* | 2,908 | 297.00p | Automatic Execution |
08:07:34 - 06-Nov-25 |
| Sell* | 500 | 300.80p | Automatic Execution |
08:07:34 - 06-Nov-25 |
| Unknown* | 400 | 299.20p | Ordinary |
16:12:19 - 05-Nov-25 |
| Buy* | 1 | 320.20p | SI Trade |
09:36:37 - 05-Nov-25 |
| Buy* | 3 | 320.80p | SI Trade |
08:19:43 - 05-Nov-25 |
| Buy* | 3 | 320.80p | SI Trade |
08:17:07 - 05-Nov-25 |
| Buy* | 1 | 318.40p | SI Trade |
16:23:17 - 04-Nov-25 |