| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 205.90p | Automatic Execution |
15:56:14 - 05-Dec-25 |
| Sell* | 277 | 206.00p | Automatic Execution |
08:03:44 - 05-Dec-25 |
| Sell* | 494 | 205.70p | Automatic Execution |
08:03:41 - 05-Dec-25 |
| Sell* | 3,000 | 205.90p | Automatic Execution |
08:03:41 - 05-Dec-25 |
| Buy* | 3,000 | 208.70p | Automatic Execution |
14:42:20 - 04-Dec-25 |
| Buy* | 240 | 215.40p | SI Trade |
15:08:05 - 28-Nov-25 |
| Buy* | 3,000 | 215.50p | Automatic Execution |
14:55:26 - 28-Nov-25 |
| Buy* | 1,000 | 214.90p | SI Trade |
09:44:24 - 28-Nov-25 |
| Buy* | 1 | 216.30p | SI Trade |
09:10:57 - 28-Nov-25 |
| Buy* | 2 | 217.20p | SI Trade |
16:25:32 - 27-Nov-25 |
| Sell* | 525 | 216.10p | SI Trade |
14:34:19 - 27-Nov-25 |
| Buy* | 1 | 217.50p | SI Trade |
12:05:05 - 27-Nov-25 |
| Sell* | 145 | 217.00p | SI Trade |
10:46:43 - 27-Nov-25 |
| Buy* | 145 | 217.70p | SI Trade |
10:39:59 - 27-Nov-25 |
| Unknown* | 0 | 217.80p | SI Trade |
08:20:37 - 27-Nov-25 |
| Buy* | 4 | 218.30p | SI Trade |
08:01:35 - 27-Nov-25 |
| Buy* | 525 | 216.00p | SI Trade |
16:26:42 - 26-Nov-25 |
| Buy* | 530 | 216.00p | SI Trade |
16:22:18 - 26-Nov-25 |
| Buy* | 9,464 | 216.00p | Automatic Execution |
16:22:17 - 26-Nov-25 |
| Buy* | 3,239 | 216.00p | SI Trade |
16:22:17 - 26-Nov-25 |
| Buy* | 230 | 216.90p | SI Trade |
16:18:55 - 26-Nov-25 |
| Buy* | 3,500 | 216.80p | SI Trade |
16:18:09 - 26-Nov-25 |
| Buy* | 2,484 | 217.40p | SI Trade |
16:12:12 - 26-Nov-25 |
| Buy* | 15 | 217.40p | SI Trade |
16:12:12 - 26-Nov-25 |
| Buy* | 1,954 | 217.80p | Automatic Execution |
16:12:12 - 26-Nov-25 |
| Buy* | 4,500 | 217.40p | Automatic Execution |
16:12:12 - 26-Nov-25 |
| Buy* | 3,000 | 217.40p | Automatic Execution |
16:12:12 - 26-Nov-25 |
| Buy* | 5,000 | 217.50p | SI Trade |
16:03:01 - 26-Nov-25 |
| Buy* | 4,332 | 218.90p | SI Trade |
15:57:13 - 26-Nov-25 |
| Buy* | 2,667 | 219.00p | SI Trade |
15:57:12 - 26-Nov-25 |
| Buy* | 9,348 | 218.90p | Automatic Execution |
15:57:12 - 26-Nov-25 |
| Buy* | 250 | 220.60p | SI Trade |
15:30:01 - 26-Nov-25 |
| Buy* | 6,000 | 220.80p | SI Trade |
14:55:15 - 26-Nov-25 |
| Buy* | 2 | 220.20p | SI Trade |
14:41:13 - 26-Nov-25 |
| Buy* | 342 | 220.80p | SI Trade |
14:32:46 - 26-Nov-25 |
| Buy* | 3,657 | 220.70p | SI Trade |
14:32:46 - 26-Nov-25 |
| Buy* | 1,763 | 221.40p | Automatic Execution |
14:32:46 - 26-Nov-25 |
| Buy* | 4,500 | 220.70p | Automatic Execution |
14:32:46 - 26-Nov-25 |
| Buy* | 3,000 | 220.70p | Automatic Execution |
14:32:46 - 26-Nov-25 |
| Sell* | 24 | 221.80p | SI Trade |
13:52:23 - 26-Nov-25 |
| Sell* | 2,300 | 221.80p | SI Trade |
13:25:02 - 26-Nov-25 |
| Sell* | 1 | 223.00p | Automatic Execution |
13:07:15 - 26-Nov-25 |
| Unknown* | 0 | 223.10p | SI Trade |
12:25:42 - 26-Nov-25 |
| Sell* | 6,710 | 223.60p | Automatic Execution |
12:25:42 - 26-Nov-25 |
| Sell* | 11,750 | 223.70p | Automatic Execution |
12:25:42 - 26-Nov-25 |
| Sell* | 3,000 | 224.30p | Automatic Execution |
12:25:42 - 26-Nov-25 |
| Buy* | 2,138 | 226.00p | SI Trade |
12:18:28 - 26-Nov-25 |
| Buy* | 72 | 225.60p | Automatic Execution |
12:18:28 - 26-Nov-25 |
| Buy* | 4,500 | 225.50p | Automatic Execution |
12:18:28 - 26-Nov-25 |
| Buy* | 3,000 | 225.50p | Automatic Execution |
12:18:28 - 26-Nov-25 |
| Buy* | 11,750 | 225.40p | Automatic Execution |
12:18:28 - 26-Nov-25 |
| Buy* | 2,300 | 224.30p | SI Trade |
12:03:49 - 26-Nov-25 |
| Buy* | 1 | 222.70p | Automatic Execution |
11:29:14 - 26-Nov-25 |
| Buy* | 4 | 223.00p | SI Trade |
11:00:42 - 26-Nov-25 |
| Buy* | 4,000 | 223.60p | SI Trade |
10:07:30 - 26-Nov-25 |
| Buy* | 24 | 223.40p | SI Trade |
09:14:01 - 26-Nov-25 |
| Unknown* | 0 | 222.90p | SI Trade |
09:13:54 - 26-Nov-25 |
| Buy* | 2 | 221.60p | SI Trade |
08:21:47 - 26-Nov-25 |
| Sell* | 1 | 221.30p | SI Trade |
08:15:14 - 26-Nov-25 |
| Buy* | 4 | 222.40p | SI Trade |
08:03:26 - 26-Nov-25 |
| Sell* | 500 | 221.60p | SI Trade |
08:00:32 - 26-Nov-25 |
| Sell* | 118 | 221.60p | SI Trade |
08:00:32 - 26-Nov-25 |
| Sell* | 300 | 234.00p | SI Trade |
16:28:29 - 25-Nov-25 |
| Buy* | 4,000 | 234.00p | SI Trade |
16:27:34 - 25-Nov-25 |
| Buy* | 500 | 236.80p | SI Trade |
15:51:00 - 25-Nov-25 |
| Sell* | 697 | 233.10p | SI Trade |
15:45:15 - 25-Nov-25 |
| Sell* | 20 | 235.00p | SI Trade |
15:40:31 - 25-Nov-25 |
| Buy* | 100 | 238.70p | SI Trade |
15:28:13 - 25-Nov-25 |
| Buy* | 697 | 238.50p | SI Trade |
12:22:05 - 25-Nov-25 |
| Sell* | 2,200 | 238.00p | SI Trade |
12:02:26 - 25-Nov-25 |
| Buy* | 1,000 | 239.30p | SI Trade |
10:46:32 - 25-Nov-25 |
| Buy* | 2,200 | 239.70p | SI Trade |
09:42:55 - 25-Nov-25 |
| Buy* | 5 | 238.50p | SI Trade |
08:39:22 - 25-Nov-25 |
| Buy* | 1 | 239.20p | SI Trade |
08:21:36 - 25-Nov-25 |
| Sell* | 1 | 237.40p | SI Trade |
08:05:59 - 25-Nov-25 |
| Sell* | 2 | 237.00p | SI Trade |
08:00:38 - 25-Nov-25 |
| Sell* | 2 | 240.50p | SI Trade |
16:04:16 - 24-Nov-25 |
| Buy* | 4 | 243.30p | SI Trade |
15:44:21 - 24-Nov-25 |
| Sell* | 3,000 | 247.20p | Automatic Execution |
15:12:40 - 24-Nov-25 |
| Sell* | 40 | 249.10p | SI Trade |
14:57:02 - 24-Nov-25 |
| Sell* | 2,100 | 250.00p | SI Trade |
14:46:39 - 24-Nov-25 |
| Buy* | 2,100 | 248.00p | SI Trade |
14:42:03 - 24-Nov-25 |
| Sell* | 129 | 247.10p | SI Trade |
14:32:32 - 24-Nov-25 |
| Sell* | 39 | 247.90p | SI Trade |
13:15:01 - 24-Nov-25 |
| Sell* | 400 | 249.70p | SI Trade |
13:00:46 - 24-Nov-25 |
| Unknown* | 0 | 253.60p | SI Trade |
12:16:48 - 24-Nov-25 |
| Buy* | 3 | 253.60p | SI Trade |
12:06:12 - 24-Nov-25 |
| Sell* | 39 | 253.80p | SI Trade |
11:48:17 - 24-Nov-25 |
| Sell* | 50 | 253.90p | SI Trade |
11:48:06 - 24-Nov-25 |
| Sell* | 392 | 254.80p | SI Trade |
11:42:29 - 24-Nov-25 |
| Buy* | 39 | 255.30p | SI Trade |
11:37:50 - 24-Nov-25 |
| Unknown* | 0 | 255.60p | SI Trade |
11:34:48 - 24-Nov-25 |
| Buy* | 19 | 255.00p | SI Trade |
11:32:20 - 24-Nov-25 |
| Buy* | 50 | 255.10p | SI Trade |
11:21:00 - 24-Nov-25 |
| Buy* | 195 | 255.80p | SI Trade |
11:16:56 - 24-Nov-25 |
| Buy* | 390 | 255.90p | SI Trade |
10:31:24 - 24-Nov-25 |
| Buy* | 196 | 254.00p | SI Trade |
10:09:53 - 24-Nov-25 |
| Buy* | 19 | 254.30p | SI Trade |
09:48:43 - 24-Nov-25 |
| Buy* | 195 | 255.30p | SI Trade |
09:44:25 - 24-Nov-25 |
| Buy* | 1 | 249.70p | SI Trade |
08:21:20 - 24-Nov-25 |
| Sell* | 89 | 250.90p | SI Trade |
08:01:18 - 24-Nov-25 |
| Sell* | 50 | 250.40p | SI Trade |
08:00:44 - 24-Nov-25 |
| Sell* | 4 | 250.00p | SI Trade |
08:00:35 - 24-Nov-25 |
| Sell* | 10 | 250.00p | SI Trade |
08:00:35 - 24-Nov-25 |
| Buy* | 10 | 268.10p | SI Trade |
16:28:35 - 21-Nov-25 |
| Buy* | 3 | 268.00p | SI Trade |
16:22:07 - 21-Nov-25 |
| Buy* | 4 | 272.20p | SI Trade |
16:19:37 - 21-Nov-25 |
| Buy* | 4 | 272.30p | SI Trade |
16:19:22 - 21-Nov-25 |
| Buy* | 10 | 270.10p | SI Trade |
16:10:13 - 21-Nov-25 |
| Buy* | 30 | 273.00p | SI Trade |
16:07:12 - 21-Nov-25 |
| Sell* | 400 | 273.70p | SI Trade |
15:37:04 - 21-Nov-25 |
| Sell* | 210 | 269.00p | SI Trade |
15:28:06 - 21-Nov-25 |
| Sell* | 1,900 | 268.10p | SI Trade |
15:27:44 - 21-Nov-25 |
| Buy* | 1,900 | 270.00p | SI Trade |
15:22:19 - 21-Nov-25 |
| Buy* | 1 | 263.80p | Automatic Execution |
13:24:23 - 21-Nov-25 |
| Sell* | 1 | 266.40p | SI Trade |
12:44:45 - 21-Nov-25 |
| Sell* | 2 | 266.50p | SI Trade |
12:39:42 - 21-Nov-25 |
| Sell* | 1 | 274.10p | SI Trade |
12:20:47 - 21-Nov-25 |
| Buy* | 32 | 275.40p | SI Trade |
12:20:41 - 21-Nov-25 |
| Sell* | 11 | 275.00p | SI Trade |
12:12:18 - 21-Nov-25 |
| Sell* | 2,000 | 274.00p | SI Trade |
11:53:46 - 21-Nov-25 |
| Buy* | 2,000 | 271.30p | SI Trade |
11:40:08 - 21-Nov-25 |
| Buy* | 239 | 271.60p | SI Trade |
11:39:17 - 21-Nov-25 |
| Sell* | 350 | 269.00p | SI Trade |
11:18:44 - 21-Nov-25 |
| Buy* | 183 | 272.80p | SI Trade |
10:44:25 - 21-Nov-25 |
| Sell* | 1,900 | 273.70p | SI Trade |
10:34:14 - 21-Nov-25 |
| Buy* | 100 | 276.40p | SI Trade |
10:31:29 - 21-Nov-25 |
| Sell* | 16 | 277.00p | SI Trade |
10:18:14 - 21-Nov-25 |
| Buy* | 1,900 | 276.40p | SI Trade |
10:10:32 - 21-Nov-25 |
| Buy* | 16 | 275.40p | SI Trade |
10:05:16 - 21-Nov-25 |
| Sell* | 1,900 | 273.40p | SI Trade |
10:02:36 - 21-Nov-25 |
| Buy* | 36 | 271.10p | SI Trade |
09:49:50 - 21-Nov-25 |
| Buy* | 92 | 271.00p | SI Trade |
09:47:58 - 21-Nov-25 |
| Buy* | 1,900 | 271.00p | SI Trade |
09:47:41 - 21-Nov-25 |
| Buy* | 400 | 272.20p | SI Trade |
09:45:33 - 21-Nov-25 |
| Sell* | 1 | 267.90p | SI Trade |
09:28:05 - 21-Nov-25 |
| Sell* | 200 | 267.50p | SI Trade |
09:19:14 - 21-Nov-25 |
| Buy* | 75 | 266.30p | SI Trade |
09:07:40 - 21-Nov-25 |
| Buy* | 3,000 | 265.20p | Automatic Execution |
08:55:37 - 21-Nov-25 |
| Unknown* | 0 | 265.40p | SI Trade |
08:54:53 - 21-Nov-25 |
| Sell* | 500 | 264.70p | SI Trade |
08:54:24 - 21-Nov-25 |
| Buy* | 20 | 269.20p | SI Trade |
08:36:22 - 21-Nov-25 |
| Buy* | 10 | 269.30p | SI Trade |
08:30:00 - 21-Nov-25 |
| Buy* | 20 | 268.30p | SI Trade |
08:29:00 - 21-Nov-25 |
| Unknown* | 0 | 267.10p | SI Trade |
08:18:22 - 21-Nov-25 |
| Sell* | 40 | 267.20p | SI Trade |
08:13:07 - 21-Nov-25 |
| Buy* | 6 | 269.20p | SI Trade |
08:06:44 - 21-Nov-25 |
| Sell* | 75 | 240.60p | SI Trade |
16:29:43 - 20-Nov-25 |
| Buy* | 1 | 241.60p | SI Trade |
16:23:58 - 20-Nov-25 |
| Buy* | 6,770 | 241.30p | SI Trade |
16:22:32 - 20-Nov-25 |
| Sell* | 5,140 | 240.50p | Automatic Execution |
16:22:31 - 20-Nov-25 |
| Sell* | 3,000 | 241.30p | Automatic Execution |
16:22:31 - 20-Nov-25 |
| Sell* | 8,140 | 240.30p | SI Trade |
16:22:28 - 20-Nov-25 |
| Sell* | 5,140 | 240.10p | Automatic Execution |
16:22:28 - 20-Nov-25 |
| Sell* | 3,000 | 240.70p | Automatic Execution |
16:22:28 - 20-Nov-25 |
| Sell* | 8,139 | 240.70p | SI Trade |
16:22:26 - 20-Nov-25 |
| Sell* | 3,504 | 237.40p | Automatic Execution |
16:22:25 - 20-Nov-25 |
| Sell* | 1,701 | 238.10p | Automatic Execution |
16:22:25 - 20-Nov-25 |
| Sell* | 3,000 | 240.80p | Automatic Execution |
16:22:25 - 20-Nov-25 |
| Sell* | 7,811 | 240.80p | SI Trade |
16:22:25 - 20-Nov-25 |
| Buy* | 3,847 | 240.20p | SI Trade |
16:22:23 - 20-Nov-25 |
| Sell* | 2 | 238.30p | SI Trade |
16:16:20 - 20-Nov-25 |
| Sell* | 10 | 237.50p | SI Trade |
16:15:08 - 20-Nov-25 |
| Sell* | 4 | 236.00p | SI Trade |
16:14:10 - 20-Nov-25 |
| Sell* | 21 | 234.20p | SI Trade |
16:13:32 - 20-Nov-25 |
| Buy* | 75 | 236.90p | SI Trade |
16:12:31 - 20-Nov-25 |
| Sell* | 2,200 | 235.30p | SI Trade |
16:12:17 - 20-Nov-25 |
| Sell* | 5 | 235.00p | SI Trade |
16:10:20 - 20-Nov-25 |
| Buy* | 2,200 | 233.20p | SI Trade |
16:02:39 - 20-Nov-25 |
| Sell* | 2 | 232.00p | SI Trade |
16:00:14 - 20-Nov-25 |
| Buy* | 100 | 228.00p | SI Trade |
15:29:13 - 20-Nov-25 |
| Buy* | 4 | 230.30p | SI Trade |
15:18:03 - 20-Nov-25 |
| Buy* | 500 | 230.80p | SI Trade |
15:17:55 - 20-Nov-25 |
| Buy* | 5 | 231.60p | SI Trade |
14:41:27 - 20-Nov-25 |
| Sell* | 100 | 230.00p | SI Trade |
14:40:57 - 20-Nov-25 |
| Sell* | 100 | 228.90p | SI Trade |
14:40:16 - 20-Nov-25 |
| Sell* | 96 | 228.90p | SI Trade |
14:37:09 - 20-Nov-25 |
| Buy* | 100 | 230.00p | SI Trade |
14:37:04 - 20-Nov-25 |
| Sell* | 73 | 229.00p | SI Trade |
14:35:31 - 20-Nov-25 |
| Buy* | 25 | 230.80p | SI Trade |
14:33:32 - 20-Nov-25 |
| Buy* | 100 | 230.00p | SI Trade |
14:32:59 - 20-Nov-25 |
| Buy* | 347 | 229.70p | Automatic Execution |
14:32:12 - 20-Nov-25 |
| Buy* | 31 | 230.70p | SI Trade |
14:01:51 - 20-Nov-25 |
| Sell* | 742 | 232.20p | SI Trade |
13:44:33 - 20-Nov-25 |
| Buy* | 11 | 233.60p | SI Trade |
13:35:28 - 20-Nov-25 |
| Buy* | 3 | 233.40p | SI Trade |
13:33:14 - 20-Nov-25 |
| Sell* | 2,200 | 235.80p | SI Trade |
12:51:20 - 20-Nov-25 |
| Sell* | 541 | 236.00p | SI Trade |
12:48:24 - 20-Nov-25 |
| Buy* | 1 | 239.50p | SI Trade |
12:08:48 - 20-Nov-25 |
| Sell* | 15 | 238.80p | SI Trade |
12:08:36 - 20-Nov-25 |
| Buy* | 541 | 239.20p | SI Trade |
11:52:24 - 20-Nov-25 |
| Sell* | 1 | 235.20p | SI Trade |
10:55:41 - 20-Nov-25 |
| Sell* | 2,300 | 236.00p | SI Trade |
10:46:07 - 20-Nov-25 |
| Buy* | 210 | 236.40p | SI Trade |
10:44:54 - 20-Nov-25 |
| Buy* | 1,500 | 237.00p | SI Trade |
10:32:07 - 20-Nov-25 |
| Buy* | 4,320 | 237.40p | SI Trade |
10:29:31 - 20-Nov-25 |
| Buy* | 7,136 | 237.40p | SI Trade |
10:29:31 - 20-Nov-25 |
| Buy* | 1,558 | 238.10p | Automatic Execution |
10:29:31 - 20-Nov-25 |
| Buy* | 2,578 | 238.10p | Automatic Execution |
10:29:31 - 20-Nov-25 |
| Buy* | 3,000 | 237.40p | Automatic Execution |
10:29:31 - 20-Nov-25 |