| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 254.00p | Automatic Execution |
13:56:51 - 09-Dec-25 |
| Buy* | 1 | 255.90p | Automatic Execution |
12:13:46 - 05-Dec-25 |
| Buy* | 4 | 255.90p | Automatic Execution |
12:13:36 - 05-Dec-25 |
| Unknown* | 983 | 255.705p | Ordinary |
09:51:07 - 05-Dec-25 |
| Unknown* | 983 | 255.74p | Ordinary |
09:49:16 - 05-Dec-25 |
| Buy* | 1 | 255.90p | Automatic Execution |
09:37:24 - 05-Dec-25 |
| Buy* | 1 | 255.90p | Automatic Execution |
09:37:23 - 05-Dec-25 |
| Buy* | 1 | 255.90p | Automatic Execution |
09:36:54 - 05-Dec-25 |
| Buy* | 17 | 255.90p | Automatic Execution |
09:36:48 - 05-Dec-25 |
| Sell* | 11 | 254.50p | Automatic Execution |
08:28:37 - 04-Dec-25 |
| Buy* | 14 | 255.00p | Automatic Execution |
08:24:00 - 04-Dec-25 |
| Buy* | 14 | 255.00p | Automatic Execution |
08:23:59 - 04-Dec-25 |
| Buy* | 14 | 255.00p | Automatic Execution |
08:23:56 - 04-Dec-25 |
| Buy* | 14 | 255.00p | Automatic Execution |
08:23:53 - 04-Dec-25 |
| Buy* | 1 | 255.00p | Automatic Execution |
08:23:32 - 04-Dec-25 |
| Buy* | 1 | 255.00p | Automatic Execution |
08:23:21 - 04-Dec-25 |
| Buy* | 1 | 255.00p | Automatic Execution |
08:23:19 - 04-Dec-25 |
| Buy* | 1 | 255.10p | Automatic Execution |
08:21:11 - 04-Dec-25 |
| Buy* | 1 | 255.00p | Automatic Execution |
08:21:02 - 04-Dec-25 |
| Buy* | 1 | 257.40p | Automatic Execution |
13:31:52 - 03-Dec-25 |
| Buy* | 1 | 258.20p | Automatic Execution |
15:00:44 - 02-Dec-25 |
| Buy* | 1 | 258.80p | Automatic Execution |
14:54:52 - 01-Dec-25 |
| Buy* | 2 | 258.80p | Automatic Execution |
10:12:45 - 01-Dec-25 |
| Buy* | 1 | 259.50p | Automatic Execution |
08:46:21 - 01-Dec-25 |
| Buy* | 1 | 259.50p | Automatic Execution |
08:46:13 - 01-Dec-25 |
| Buy* | 1 | 259.50p | Automatic Execution |
08:40:52 - 01-Dec-25 |
| Buy* | 1 | 259.50p | Automatic Execution |
08:40:50 - 01-Dec-25 |
| Buy* | 1 | 259.70p | Automatic Execution |
08:38:06 - 01-Dec-25 |
| Buy* | 1 | 259.70p | Automatic Execution |
08:38:04 - 01-Dec-25 |
| Unknown* | 0 | 262.60p | SI Trade |
13:57:04 - 28-Nov-25 |
| Unknown* | 0 | 262.60p | SI Trade |
13:56:59 - 28-Nov-25 |
| Buy* | 1 | 262.50p | Automatic Execution |
13:56:59 - 28-Nov-25 |
| Buy* | 1 | 265.40p | Automatic Execution |
12:27:34 - 28-Nov-25 |
| Buy* | 3,870 | 258.271p | Ordinary |
10:39:00 - 26-Nov-25 |
| Unknown* | 0 | 260.50p | SI Trade |
15:30:40 - 20-Nov-25 |
| Unknown* | 0 | 260.50p | SI Trade |
15:30:34 - 20-Nov-25 |
| Buy* | 1 | 263.60p | Automatic Execution |
16:27:21 - 19-Nov-25 |
| Unknown* | 0 | 264.10p | SI Trade |
08:17:13 - 19-Nov-25 |
| Unknown* | 0 | 264.10p | SI Trade |
08:17:11 - 19-Nov-25 |
| Unknown* | 0 | 263.90p | SI Trade |
08:14:36 - 19-Nov-25 |
| Buy* | 3,935 | 265.366p | Ordinary |
09:50:44 - 18-Nov-25 |
| Unknown* | 0 | 265.80p | SI Trade |
16:16:15 - 14-Nov-25 |
| Unknown* | 0 | 265.80p | SI Trade |
16:16:11 - 14-Nov-25 |
| Buy* | 1 | 265.80p | Automatic Execution |
16:16:11 - 14-Nov-25 |
| Sell* | 4 | 265.60p | Automatic Execution |
14:46:18 - 14-Nov-25 |
| Sell* | 2 | 264.10p | Automatic Execution |
14:00:43 - 14-Nov-25 |
| Unknown* | 0 | 266.20p | SI Trade |
11:17:16 - 14-Nov-25 |
| Unknown* | 0 | 266.20p | SI Trade |
11:17:15 - 14-Nov-25 |
| Buy* | 14 | 266.30p | Automatic Execution |
11:17:13 - 14-Nov-25 |
| Unknown* | 0 | 266.30p | SI Trade |
08:00:37 - 14-Nov-25 |
| Buy* | 1 | 266.30p | SI Trade |
08:00:37 - 14-Nov-25 |
| Buy* | 1 | 266.30p | SI Trade |
08:00:34 - 14-Nov-25 |
| Buy* | 12 | 266.30p | Automatic Execution |
08:00:31 - 14-Nov-25 |
| Unknown* | 0 | 262.10p | SI Trade |
16:16:46 - 12-Nov-25 |
| Unknown* | 0 | 262.40p | SI Trade |
16:16:43 - 12-Nov-25 |
| Buy* | 1 | 262.50p | SI Trade |
16:16:31 - 12-Nov-25 |
| Buy* | 1 | 262.50p | Automatic Execution |
16:16:31 - 12-Nov-25 |
| Unknown* | 0 | 262.50p | SI Trade |
16:16:27 - 12-Nov-25 |
| Buy* | 1 | 262.50p | Automatic Execution |
16:16:27 - 12-Nov-25 |
| Buy* | 10 | 262.50p | Automatic Execution |
16:16:14 - 12-Nov-25 |
| Unknown* | 0 | 261.50p | SI Trade |
12:23:13 - 12-Nov-25 |
| Unknown* | 0 | 261.50p | SI Trade |
12:23:12 - 12-Nov-25 |
| Buy* | 8 | 261.50p | SI Trade |
11:58:53 - 12-Nov-25 |
| Buy* | 14 | 261.50p | Automatic Execution |
11:58:50 - 12-Nov-25 |
| Buy* | 1 | 261.50p | SI Trade |
11:58:50 - 12-Nov-25 |
| Buy* | 1 | 261.50p | SI Trade |
11:58:44 - 12-Nov-25 |
| Buy* | 1 | 261.50p | SI Trade |
11:58:43 - 12-Nov-25 |
| Buy* | 1 | 261.50p | SI Trade |
11:58:41 - 12-Nov-25 |
| Buy* | 1 | 261.50p | SI Trade |
11:58:39 - 12-Nov-25 |
| Unknown* | 0 | 261.50p | SI Trade |
11:58:34 - 12-Nov-25 |
| Buy* | 120 | 261.50p | Automatic Execution |
11:58:31 - 12-Nov-25 |
| Unknown* | 0 | 262.10p | SI Trade |
08:17:04 - 12-Nov-25 |
| Unknown* | 0 | 262.10p | SI Trade |
08:16:59 - 12-Nov-25 |
| Sell* | 2,882 | 260.926p | Ordinary |
10:54:47 - 11-Nov-25 |
| Buy* | 1,920 | 260.085p | Ordinary |
08:52:57 - 10-Nov-25 |
| Buy* | 2,305 | 260.092p | Ordinary |
08:52:28 - 10-Nov-25 |
| Buy* | 2,882 | 260.092p | Ordinary |
08:52:10 - 10-Nov-25 |
| Unknown* | 0 | 259.30p | SI Trade |
16:02:10 - 07-Nov-25 |
| Unknown* | 0 | 259.30p | SI Trade |
16:01:58 - 07-Nov-25 |
| Sell* | 200 | 262.00p | Automatic Execution |
14:23:30 - 06-Nov-25 |
| Sell* | 1,500 | 263.807p | Ordinary |
11:35:51 - 06-Nov-25 |
| Unknown* | 0 | 264.50p | SI Trade |
08:03:48 - 06-Nov-25 |
| Unknown* | 0 | 264.50p | SI Trade |
08:03:37 - 06-Nov-25 |
| Buy* | 7 | 264.50p | Automatic Execution |
08:00:31 - 06-Nov-25 |
| Buy* | 1,875 | 266.292p | Ordinary |
16:02:08 - 05-Nov-25 |
| Sell* | 500 | 265.40p | Automatic Execution |
11:26:22 - 05-Nov-25 |
| Buy* | 1 | 265.80p | SI Trade |
08:20:40 - 05-Nov-25 |
| Unknown* | 0 | 263.90p | SI Trade |
10:20:59 - 04-Nov-25 |
| Sell* | 4,577 | 261.325p | Ordinary |
12:58:28 - 03-Nov-25 |
| Sell* | 5,720 | 261.324p | Ordinary |
12:58:13 - 03-Nov-25 |
| Unknown* | 0 | 261.10p | SI Trade |
12:08:13 - 03-Nov-25 |
| Unknown* | 0 | 261.40p | SI Trade |
11:41:43 - 03-Nov-25 |
| Sell* | 13 | 261.60p | Automatic Execution |
09:38:51 - 03-Nov-25 |
| Unknown* | 0 | 261.80p | SI Trade |
09:37:26 - 03-Nov-25 |
| Buy* | 14 | 261.80p | Automatic Execution |
09:37:21 - 03-Nov-25 |
| Buy* | 1 | 261.80p | SI Trade |
09:37:20 - 03-Nov-25 |
| Buy* | 1 | 261.80p | SI Trade |
09:37:18 - 03-Nov-25 |
| Buy* | 1 | 261.80p | Automatic Execution |
09:37:18 - 03-Nov-25 |
| Buy* | 1 | 261.90p | SI Trade |
09:37:18 - 03-Nov-25 |
| Buy* | 1 | 261.90p | Automatic Execution |
09:37:18 - 03-Nov-25 |
| Buy* | 1 | 261.90p | SI Trade |
09:37:14 - 03-Nov-25 |
| Buy* | 1 | 261.90p | Automatic Execution |
09:37:14 - 03-Nov-25 |
| Buy* | 1 | 261.90p | Automatic Execution |
09:37:13 - 03-Nov-25 |
| Buy* | 1 | 261.90p | SI Trade |
09:37:12 - 03-Nov-25 |
| Buy* | 1 | 261.90p | SI Trade |
09:37:12 - 03-Nov-25 |
| Buy* | 1 | 262.10p | Automatic Execution |
09:37:12 - 03-Nov-25 |
| Buy* | 1 | 261.90p | Automatic Execution |
09:36:47 - 03-Nov-25 |
| Buy* | 1 | 261.90p | SI Trade |
09:36:47 - 03-Nov-25 |
| Buy* | 70 | 262.00p | Automatic Execution |
09:35:46 - 03-Nov-25 |
| Buy* | 4,577 | 262.10p | Automatic Execution |
09:29:59 - 03-Nov-25 |
| Buy* | 5,720 | 262.166p | SI Trade |
09:29:33 - 03-Nov-25 |
| Buy* | 3,812 | 262.176p | Ordinary |
09:29:01 - 03-Nov-25 |
| Unknown* | 0 | 261.20p | SI Trade |
08:06:35 - 03-Nov-25 |
| Sell* | 1 | 261.20p | Automatic Execution |
08:06:33 - 03-Nov-25 |
| Unknown* | 0 | 261.20p | SI Trade |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | 261.60p | SI Trade |
08:00:46 - 03-Nov-25 |
| Unknown* | 0 | 256.60p | SI Trade |
12:25:31 - 31-Oct-25 |
| Unknown* | 0 | 256.60p | SI Trade |
12:25:29 - 31-Oct-25 |
| Buy* | 1 | 256.60p | Automatic Execution |
12:25:29 - 31-Oct-25 |
| Unknown* | 0 | 258.10p | SI Trade |
08:00:59 - 31-Oct-25 |
| Unknown* | 5,897 | 253.549p | Ordinary |
11:02:23 - 30-Oct-25 |
| Unknown* | 7,866 | 253.389p | Ordinary |
11:01:32 - 30-Oct-25 |
| Buy* | 4,718 | 254.256p | Ordinary |
08:57:12 - 30-Oct-25 |
| Buy* | 5,897 | 254.259p | SI Trade |
08:56:42 - 30-Oct-25 |
| Buy* | 7,866 | 254.186p | Ordinary |
08:56:22 - 30-Oct-25 |
| Unknown* | 0 | 255.50p | SI Trade |
15:16:08 - 29-Oct-25 |
| Sell* | 33 | 255.50p | Automatic Execution |
15:16:08 - 29-Oct-25 |
| Sell* | 1 | 255.10p | Automatic Execution |
10:18:36 - 29-Oct-25 |
| Unknown* | 0 | 255.00p | SI Trade |
10:18:35 - 29-Oct-25 |
| Sell* | 1 | 255.00p | Automatic Execution |
10:18:35 - 29-Oct-25 |
| Unknown* | 0 | 254.80p | SI Trade |
08:01:17 - 29-Oct-25 |
| Sell* | 1 | 254.80p | Automatic Execution |
08:01:17 - 29-Oct-25 |
| Unknown* | 0 | 254.80p | SI Trade |
08:01:16 - 29-Oct-25 |
| Unknown* | 0 | 256.90p | SI Trade |
15:34:49 - 28-Oct-25 |
| Unknown* | 0 | 256.60p | SI Trade |
14:31:25 - 28-Oct-25 |
| Sell* | 1 | 256.50p | Automatic Execution |
14:31:24 - 28-Oct-25 |
| Unknown* | 0 | 256.50p | SI Trade |
14:31:24 - 28-Oct-25 |
| Sell* | 2 | 256.50p | Automatic Execution |
14:31:21 - 28-Oct-25 |
| Sell* | 4 | 255.70p | Automatic Execution |
14:25:06 - 28-Oct-25 |
| Unknown* | 0 | 255.50p | SI Trade |
14:02:57 - 28-Oct-25 |
| Sell* | 1 | 255.50p | Automatic Execution |
14:02:57 - 28-Oct-25 |
| Unknown* | 0 | 255.40p | SI Trade |
14:02:54 - 28-Oct-25 |
| Sell* | 1 | 255.40p | Automatic Execution |
14:02:54 - 28-Oct-25 |
| Unknown* | 0 | 255.70p | SI Trade |
13:51:01 - 28-Oct-25 |
| Sell* | 1 | 255.70p | Automatic Execution |
13:51:00 - 28-Oct-25 |
| Unknown* | 0 | 255.70p | SI Trade |
13:51:00 - 28-Oct-25 |
| Unknown* | 0 | 254.20p | SI Trade |
12:32:24 - 28-Oct-25 |
| Unknown* | 0 | 254.30p | SI Trade |
12:32:21 - 28-Oct-25 |
| Sell* | 3 | 254.30p | Automatic Execution |
12:32:21 - 28-Oct-25 |
| Sell* | 2 | 253.40p | Automatic Execution |
11:01:50 - 28-Oct-25 |
| Sell* | 4 | 253.30p | Automatic Execution |
10:57:39 - 28-Oct-25 |
| Sell* | 2 | 254.10p | Automatic Execution |
09:03:09 - 28-Oct-25 |
| Unknown* | 0 | 253.00p | SI Trade |
16:26:21 - 27-Oct-25 |
| Buy* | 1 | 252.90p | SI Trade |
16:26:21 - 27-Oct-25 |
| Buy* | 1 | 252.90p | Automatic Execution |
16:26:21 - 27-Oct-25 |
| Buy* | 10 | 252.90p | Automatic Execution |
16:26:07 - 27-Oct-25 |
| Sell* | 4,161 | 252.029p | Ordinary |
16:06:04 - 27-Oct-25 |
| Sell* | 3,980 | 249.716p | Ordinary |
13:01:35 - 27-Oct-25 |
| Sell* | 4,777 | 249.767p | Ordinary |
13:01:07 - 27-Oct-25 |
| Sell* | 5,896 | 249.767p | Ordinary |
13:00:42 - 27-Oct-25 |
| Buy* | 1,205 | 251.499p | Ordinary |
12:40:43 - 27-Oct-25 |
| Sell* | 1,805 | 251.028p | Ordinary |
11:56:33 - 27-Oct-25 |
| Unknown* | 1,648 | 251.12p | Ordinary |
11:55:57 - 27-Oct-25 |
| Sell* | 3,756 | 251.13p | Ordinary |
11:55:37 - 27-Oct-25 |
| Unknown* | 0 | 250.30p | SI Trade |
10:47:35 - 27-Oct-25 |
| Sell* | 2,103 | 250.212p | Ordinary |
08:44:35 - 27-Oct-25 |
| Buy* | 1,694 | 250.796p | Ordinary |
08:36:19 - 27-Oct-25 |
| Buy* | 1,576 | 250.78p | Ordinary |
08:35:50 - 27-Oct-25 |
| Buy* | 3,521 | 250.789p | SI Trade |
08:35:32 - 27-Oct-25 |
| Unknown* | 0 | 250.60p | SI Trade |
08:28:39 - 27-Oct-25 |
| Unknown* | 0 | 250.60p | SI Trade |
08:28:22 - 27-Oct-25 |
| Buy* | 1 | 250.60p | Automatic Execution |
08:28:22 - 27-Oct-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:11:03 - 27-Oct-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:11:00 - 27-Oct-25 |
| Buy* | 1 | 251.00p | Automatic Execution |
08:11:00 - 27-Oct-25 |
| Sell* | 6,868 | 246.70p | Automatic Execution |
13:36:23 - 24-Oct-25 |
| Unknown* | 0 | 247.60p | SI Trade |
12:03:08 - 24-Oct-25 |
| Buy* | 1 | 247.60p | Automatic Execution |
12:03:07 - 24-Oct-25 |
| Buy* | 807 | 247.589p | SI Trade |
11:33:15 - 24-Oct-25 |
| Sell* | 4 | 246.80p | Automatic Execution |
08:20:25 - 24-Oct-25 |
| Unknown* | 0 | 245.50p | SI Trade |
13:47:59 - 23-Oct-25 |
| Unknown* | 0 | 245.50p | SI Trade |
13:47:45 - 23-Oct-25 |
| Buy* | 1 | 245.50p | Automatic Execution |
13:47:45 - 23-Oct-25 |
| Buy* | 6 | 245.70p | Automatic Execution |
13:47:45 - 23-Oct-25 |
| Sell* | 2,447 | 244.31p | Ordinary |
09:26:54 - 23-Oct-25 |
| Sell* | 3,031 | 244.309p | Ordinary |
09:25:51 - 23-Oct-25 |
| Sell* | 2,008 | 244.309p | Ordinary |
09:24:19 - 23-Oct-25 |
| Unknown* | 2,029 | 243.83p | Ordinary |
15:35:29 - 22-Oct-25 |
| Buy* | 6,860 | 243.90p | Automatic Execution |
15:35:21 - 22-Oct-25 |
| Buy* | 3,054 | 243.893p | Ordinary |
15:34:33 - 22-Oct-25 |
| Sell* | 7,493 | 243.00p | Automatic Execution |
10:35:12 - 22-Oct-25 |
| Unknown* | 2,462 | 243.482p | Ordinary |
09:25:11 - 22-Oct-25 |
| Unknown* | 0 | 243.40p | SI Trade |
13:37:20 - 21-Oct-25 |
| Sell* | 23 | 243.90p | Automatic Execution |
10:13:45 - 21-Oct-25 |
| Sell* | 5 | 243.80p | SI Trade |
10:11:46 - 21-Oct-25 |
| Sell* | 16 | 243.80p | SI Trade |
10:10:43 - 21-Oct-25 |
| Sell* | 1 | 243.80p | SI Trade |
10:10:11 - 21-Oct-25 |
| Sell* | 1 | 243.80p | SI Trade |
10:08:21 - 21-Oct-25 |
| Unknown* | 0 | 243.80p | SI Trade |
10:08:20 - 21-Oct-25 |
| Unknown* | 0 | 243.60p | SI Trade |
08:18:39 - 21-Oct-25 |