| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 104.70p | SI Trade |
16:27:19 - 12-Dec-25 |
| Sell* | 898 | 104.60p | Automatic Execution |
16:23:56 - 12-Dec-25 |
| Buy* | 234 | 104.50p | Ordinary |
16:14:21 - 12-Dec-25 |
| Sell* | 999 | 103.60p | Automatic Execution |
16:12:54 - 12-Dec-25 |
| Buy* | 176 | 99.40p | SI Trade |
08:28:00 - 11-Dec-25 |
| Sell* | 4,348 | 97.30p | Automatic Execution |
08:04:47 - 11-Dec-25 |
| Buy* | 2 | 96.60p | SI Trade |
16:29:02 - 10-Dec-25 |
| Buy* | 26 | 97.90p | SI Trade |
08:01:42 - 09-Dec-25 |
| Sell* | 637 | 96.10p | Ordinary |
15:03:47 - 08-Dec-25 |
| Sell* | 34 | 95.60p | SI Trade |
09:16:11 - 08-Dec-25 |
| Buy* | 19 | 97.30p | SI Trade |
13:18:32 - 05-Dec-25 |
| Sell* | 2,840 | 96.90p | Automatic Execution |
12:24:29 - 05-Dec-25 |
| Sell* | 18,850 | 95.80p | Automatic Execution |
08:03:45 - 05-Dec-25 |
| Buy* | 3,552 | 98.40p | Ordinary |
12:33:11 - 03-Dec-25 |
| Sell* | 4,000 | 100.70p | Ordinary |
11:08:43 - 02-Dec-25 |
| Buy* | 42 | 102.70p | SI Trade |
09:23:56 - 02-Dec-25 |
| Sell* | 9,616 | 105.60p | Automatic Execution |
08:40:22 - 01-Dec-25 |
| Buy* | 20 | 104.90p | SI Trade |
15:53:50 - 28-Nov-25 |
| Sell* | 100 | 106.10p | SI Trade |
14:39:16 - 28-Nov-25 |
| Buy* | 3 | 106.70p | SI Trade |
12:24:06 - 28-Nov-25 |
| Sell* | 33 | 106.50p | SI Trade |
10:15:48 - 28-Nov-25 |
| Sell* | 30 | 105.00p | SI Trade |
09:14:45 - 28-Nov-25 |
| Buy* | 3 | 108.10p | SI Trade |
08:38:21 - 28-Nov-25 |
| Sell* | 107 | 106.00p | SI Trade |
08:17:16 - 28-Nov-25 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
08:17:16 - 28-Nov-25 |
| Buy* | 5 | 108.60p | SI Trade |
15:23:18 - 27-Nov-25 |
| Buy* | 802 | 108.90p | SI Trade |
13:41:21 - 27-Nov-25 |
| Unknown* | 0 | 108.10p | SI Trade |
10:15:12 - 27-Nov-25 |
| Sell* | 326 | 108.10p | SI Trade |
09:29:58 - 27-Nov-25 |
| Sell* | 52 | 108.10p | SI Trade |
09:14:38 - 27-Nov-25 |
| Sell* | 4 | 106.50p | SI Trade |
08:04:56 - 27-Nov-25 |
| Sell* | 600 | 106.30p | SI Trade |
16:29:01 - 26-Nov-25 |
| Sell* | 49 | 107.10p | SI Trade |
16:06:08 - 26-Nov-25 |
| Sell* | 26 | 109.70p | SI Trade |
13:33:09 - 26-Nov-25 |
| Buy* | 9,422 | 110.00p | Automatic Execution |
12:49:43 - 26-Nov-25 |
| Sell* | 34 | 110.20p | SI Trade |
11:39:35 - 26-Nov-25 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
10:50:09 - 26-Nov-25 |
| Buy* | 33 | 111.80p | SI Trade |
09:47:28 - 26-Nov-25 |
| Buy* | 1,000 | 112.00p | SI Trade |
09:37:52 - 26-Nov-25 |
| Sell* | 25 | 111.40p | SI Trade |
09:25:55 - 26-Nov-25 |
| Unknown* | 0 | 109.80p | SI Trade |
09:14:28 - 26-Nov-25 |
| Unknown* | 252 | 109.40p | SI Trade |
08:05:31 - 26-Nov-25 |
| Buy* | 5,000 | 110.30p | Suspected BUY Trade |
08:05:31 - 26-Nov-25 |
| Sell* | 280 | 116.80p | SI Trade |
15:54:42 - 25-Nov-25 |
| Buy* | 9 | 117.30p | SI Trade |
15:32:23 - 25-Nov-25 |
| Buy* | 1,000 | 118.90p | SI Trade |
15:27:30 - 25-Nov-25 |
| Unknown* | 0 | 117.20p | SI Trade |
15:17:59 - 25-Nov-25 |
| Buy* | 6 | 119.10p | SI Trade |
15:11:36 - 25-Nov-25 |
| Buy* | 10 | 118.50p | SI Trade |
15:07:13 - 25-Nov-25 |
| Unknown* | 0 | 116.40p | SI Trade |
14:58:01 - 25-Nov-25 |
| Buy* | 1,000 | 117.50p | SI Trade |
14:57:35 - 25-Nov-25 |
| Sell* | 5,642 | 117.60p | SI Trade |
14:52:12 - 25-Nov-25 |
| Buy* | 10 | 116.60p | SI Trade |
14:33:22 - 25-Nov-25 |
| Buy* | 200 | 116.50p | SI Trade |
14:33:08 - 25-Nov-25 |
| Buy* | 5,642 | 114.20p | SI Trade |
13:36:44 - 25-Nov-25 |
| Sell* | 289 | 112.40p | SI Trade |
12:56:12 - 25-Nov-25 |
| Sell* | 1,360 | 111.80p | SI Trade |
12:05:05 - 25-Nov-25 |
| Buy* | 6 | 113.00p | SI Trade |
11:37:31 - 25-Nov-25 |
| Sell* | 217 | 111.20p | SI Trade |
10:57:42 - 25-Nov-25 |
| Buy* | 43 | 114.60p | SI Trade |
10:29:06 - 25-Nov-25 |
| Buy* | 11,900 | 114.70p | Automatic Execution |
10:07:22 - 25-Nov-25 |
| Buy* | 77 | 114.70p | Automatic Execution |
10:04:45 - 25-Nov-25 |
| Buy* | 100 | 114.50p | SI Trade |
10:01:02 - 25-Nov-25 |
| Buy* | 283 | 114.50p | SI Trade |
10:00:53 - 25-Nov-25 |
| Buy* | 173 | 115.00p | SI Trade |
09:28:41 - 25-Nov-25 |
| Buy* | 400 | 113.00p | SI Trade |
08:49:21 - 25-Nov-25 |
| Sell* | 48 | 111.60p | SI Trade |
08:17:26 - 25-Nov-25 |
| Unknown* | 10 | 110.60p | SI Trade |
08:01:18 - 25-Nov-25 |
| Unknown* | 1,296 | 113.30p | SI Trade |
08:01:18 - 25-Nov-25 |
| Sell* | 79 | 112.20p | SI Trade |
16:23:16 - 24-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
16:12:27 - 24-Nov-25 |
| Sell* | 183 | 112.40p | SI Trade |
16:08:55 - 24-Nov-25 |
| Sell* | 284 | 112.40p | SI Trade |
16:08:55 - 24-Nov-25 |
| Unknown* | 416 | 113.40p | Ordinary |
16:02:44 - 24-Nov-25 |
| Unknown* | 0 | 113.60p | SI Trade |
16:01:22 - 24-Nov-25 |
| Sell* | 25 | 113.40p | SI Trade |
15:51:03 - 24-Nov-25 |
| Sell* | 118 | 113.20p | SI Trade |
15:46:22 - 24-Nov-25 |
| Sell* | 18 | 113.40p | SI Trade |
15:40:54 - 24-Nov-25 |
| Sell* | 76 | 115.20p | SI Trade |
15:11:35 - 24-Nov-25 |
| Buy* | 11 | 116.30p | SI Trade |
14:49:01 - 24-Nov-25 |
| Buy* | 9 | 119.80p | SI Trade |
14:16:11 - 24-Nov-25 |
| Buy* | 137 | 120.60p | SI Trade |
14:01:40 - 24-Nov-25 |
| Sell* | 183 | 118.60p | SI Trade |
13:22:22 - 24-Nov-25 |
| Sell* | 10 | 119.40p | SI Trade |
12:57:41 - 24-Nov-25 |
| Sell* | 10 | 119.80p | SI Trade |
12:53:52 - 24-Nov-25 |
| Sell* | 1 | 119.80p | SI Trade |
12:33:04 - 24-Nov-25 |
| Sell* | 136 | 120.60p | SI Trade |
12:21:12 - 24-Nov-25 |
| Buy* | 1 | 122.50p | SI Trade |
11:35:18 - 24-Nov-25 |
| Buy* | 132 | 122.40p | SI Trade |
11:22:01 - 24-Nov-25 |
| Sell* | 4 | 121.30p | SI Trade |
10:48:13 - 24-Nov-25 |
| Buy* | 280 | 122.80p | SI Trade |
10:31:08 - 24-Nov-25 |
| Buy* | 80 | 122.10p | SI Trade |
10:11:19 - 24-Nov-25 |
| Sell* | 4,000 | 120.30p | SI Trade |
09:54:37 - 24-Nov-25 |
| Sell* | 4,255 | 118.10p | SI Trade |
09:03:10 - 24-Nov-25 |
| Sell* | 690 | 118.40p | SI Trade |
08:57:45 - 24-Nov-25 |
| Unknown* | 3 | 118.50p | SI Trade |
08:47:25 - 24-Nov-25 |
| Unknown* | 200 | 118.50p | SI Trade |
08:46:26 - 24-Nov-25 |
| Unknown* | 0 | 120.40p | SI Trade |
08:36:38 - 24-Nov-25 |
| Unknown* | 15 | 120.30p | SI Trade |
08:34:37 - 24-Nov-25 |
| Buy* | 20,000 | 119.40p | Automatic Execution |
08:14:03 - 24-Nov-25 |
| Buy* | 15,147 | 119.40p | Automatic Execution |
08:13:44 - 24-Nov-25 |
| Unknown* | 17 | 121.20p | SI Trade |
08:13:02 - 24-Nov-25 |
| Unknown* | 100 | 119.40p | SI Trade |
08:11:46 - 24-Nov-25 |
| Unknown* | 30 | 119.40p | SI Trade |
08:10:32 - 24-Nov-25 |
| Unknown* | 43 | 119.30p | SI Trade |
08:09:10 - 24-Nov-25 |
| Unknown* | 758 | 119.40p | SI Trade |
08:08:01 - 24-Nov-25 |
| Unknown* | 1 | 121.30p | SI Trade |
08:01:06 - 24-Nov-25 |
| Unknown* | 21 | 118.30p | SI Trade |
08:01:06 - 24-Nov-25 |
| Buy* | 7 | 132.70p | SI Trade |
16:19:37 - 21-Nov-25 |
| Buy* | 700 | 133.60p | SI Trade |
16:07:12 - 21-Nov-25 |
| Buy* | 5 | 134.40p | SI Trade |
16:05:21 - 21-Nov-25 |
| Buy* | 49 | 133.30p | SI Trade |
16:03:18 - 21-Nov-25 |
| Buy* | 160 | 132.80p | SI Trade |
15:58:41 - 21-Nov-25 |
| Sell* | 156 | 130.90p | SI Trade |
15:56:37 - 21-Nov-25 |
| Buy* | 1,063 | 131.60p | SI Trade |
15:54:42 - 21-Nov-25 |
| Buy* | 156 | 132.00p | SI Trade |
15:51:19 - 21-Nov-25 |
| Sell* | 878 | 130.40p | SI Trade |
15:47:42 - 21-Nov-25 |
| Buy* | 30 | 132.70p | SI Trade |
15:45:37 - 21-Nov-25 |
| Unknown* | 1,053 | 133.00p | Ordinary |
15:45:23 - 21-Nov-25 |
| Buy* | 500 | 132.60p | SI Trade |
15:44:33 - 21-Nov-25 |
| Sell* | 26 | 132.80p | SI Trade |
15:42:16 - 21-Nov-25 |
| Buy* | 500 | 134.00p | SI Trade |
15:41:38 - 21-Nov-25 |
| Buy* | 555 | 134.90p | SI Trade |
15:36:50 - 21-Nov-25 |
| Buy* | 217 | 134.20p | SI Trade |
15:35:54 - 21-Nov-25 |
| Buy* | 88 | 133.90p | SI Trade |
15:35:35 - 21-Nov-25 |
| Buy* | 30 | 133.20p | SI Trade |
15:34:44 - 21-Nov-25 |
| Buy* | 1 | 133.20p | SI Trade |
15:34:44 - 21-Nov-25 |
| Sell* | 14,272 | 131.10p | Automatic Execution |
15:29:56 - 21-Nov-25 |
| Sell* | 2,200 | 131.10p | Automatic Execution |
15:29:56 - 21-Nov-25 |
| Sell* | 3,918 | 131.10p | SI Trade |
15:29:53 - 21-Nov-25 |
| Buy* | 130 | 131.40p | SI Trade |
15:21:08 - 21-Nov-25 |
| Sell* | 4 | 129.00p | SI Trade |
15:16:09 - 21-Nov-25 |
| Buy* | 2,000 | 130.60p | SI Trade |
15:16:03 - 21-Nov-25 |
| Buy* | 4 | 129.70p | SI Trade |
15:12:20 - 21-Nov-25 |
| Sell* | 918 | 127.10p | SI Trade |
15:06:20 - 21-Nov-25 |
| Buy* | 196 | 128.90p | SI Trade |
15:05:23 - 21-Nov-25 |
| Buy* | 918 | 131.00p | SI Trade |
15:03:32 - 21-Nov-25 |
| Sell* | 991 | 125.40p | SI Trade |
14:56:06 - 21-Nov-25 |
| Sell* | 688 | 128.20p | SI Trade |
14:46:17 - 21-Nov-25 |
| Sell* | 50 | 124.00p | SI Trade |
14:11:35 - 21-Nov-25 |
| Unknown* | 3,996 | 125.10p | Ordinary |
13:43:22 - 21-Nov-25 |
| Buy* | 6 | 125.40p | SI Trade |
13:40:43 - 21-Nov-25 |
| Buy* | 4 | 127.50p | SI Trade |
13:09:01 - 21-Nov-25 |
| Sell* | 5,908 | 124.60p | SI Trade |
12:54:35 - 21-Nov-25 |
| Sell* | 9,091 | 124.60p | SI Trade |
12:54:27 - 21-Nov-25 |
| Sell* | 1 | 126.60p | SI Trade |
12:45:10 - 21-Nov-25 |
| Sell* | 2 | 126.40p | SI Trade |
12:39:48 - 21-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
12:35:51 - 21-Nov-25 |
| Sell* | 52 | 127.00p | SI Trade |
12:32:06 - 21-Nov-25 |
| Sell* | 3,301 | 129.90p | Automatic Execution |
12:30:26 - 21-Nov-25 |
| Unknown* | 0 | 130.30p | SI Trade |
11:55:38 - 21-Nov-25 |
| Buy* | 3 | 131.90p | SI Trade |
11:54:43 - 21-Nov-25 |
| Buy* | 991 | 131.40p | SI Trade |
11:51:41 - 21-Nov-25 |
| Buy* | 383 | 130.40p | SI Trade |
11:32:55 - 21-Nov-25 |
| Buy* | 326 | 130.40p | SI Trade |
11:32:23 - 21-Nov-25 |
| Buy* | 50 | 130.00p | SI Trade |
11:01:36 - 21-Nov-25 |
| Sell* | 528 | 129.90p | SI Trade |
10:48:28 - 21-Nov-25 |
| Sell* | 1,003 | 129.90p | SI Trade |
10:47:55 - 21-Nov-25 |
| Buy* | 76 | 131.30p | SI Trade |
10:46:36 - 21-Nov-25 |
| Buy* | 228 | 131.50p | SI Trade |
10:46:00 - 21-Nov-25 |
| Buy* | 500 | 131.70p | SI Trade |
10:38:29 - 21-Nov-25 |
| Buy* | 22 | 132.50p | SI Trade |
10:34:02 - 21-Nov-25 |
| Buy* | 4,255 | 134.20p | SI Trade |
10:30:54 - 21-Nov-25 |
| Buy* | 371 | 134.40p | SI Trade |
10:30:25 - 21-Nov-25 |
| Buy* | 100 | 134.00p | SI Trade |
10:27:12 - 21-Nov-25 |
| Buy* | 100 | 133.80p | SI Trade |
10:24:46 - 21-Nov-25 |
| Buy* | 37 | 133.80p | SI Trade |
10:19:34 - 21-Nov-25 |
| Buy* | 374 | 133.40p | SI Trade |
10:10:59 - 21-Nov-25 |
| Buy* | 2 | 134.10p | SI Trade |
10:09:56 - 21-Nov-25 |
| Sell* | 4 | 132.70p | SI Trade |
10:04:27 - 21-Nov-25 |
| Buy* | 315 | 132.40p | SI Trade |
10:01:34 - 21-Nov-25 |
| Buy* | 150 | 130.90p | SI Trade |
09:55:24 - 21-Nov-25 |
| Sell* | 500 | 129.00p | SI Trade |
09:51:42 - 21-Nov-25 |
| Sell* | 7 | 129.00p | SI Trade |
09:51:42 - 21-Nov-25 |
| Sell* | 2,200 | 129.50p | Automatic Execution |
09:49:38 - 21-Nov-25 |
| Buy* | 809 | 130.50p | SI Trade |
09:44:57 - 21-Nov-25 |
| Sell* | 2,200 | 129.40p | Automatic Execution |
09:43:29 - 21-Nov-25 |
| Buy* | 500 | 130.40p | SI Trade |
09:42:59 - 21-Nov-25 |
| Buy* | 1,625 | 129.00p | Automatic Execution |
09:41:33 - 21-Nov-25 |
| Buy* | 193 | 129.00p | SI Trade |
09:41:30 - 21-Nov-25 |
| Buy* | 1,477 | 129.00p | SI Trade |
09:39:56 - 21-Nov-25 |
| Buy* | 16 | 129.00p | SI Trade |
09:37:41 - 21-Nov-25 |
| Sell* | 5 | 128.30p | SI Trade |
09:35:42 - 21-Nov-25 |
| Buy* | 27 | 128.90p | SI Trade |
09:26:54 - 21-Nov-25 |
| Buy* | 1,846 | 128.80p | SI Trade |
09:20:44 - 21-Nov-25 |
| Sell* | 5,079 | 125.70p | SI Trade |
09:08:52 - 21-Nov-25 |
| Sell* | 1,000 | 124.70p | SI Trade |
09:07:29 - 21-Nov-25 |
| Sell* | 1 | 124.70p | SI Trade |
09:07:01 - 21-Nov-25 |
| Sell* | 7 | 124.70p | SI Trade |
09:00:14 - 21-Nov-25 |
| Buy* | 1 | 127.20p | SI Trade |
08:55:47 - 21-Nov-25 |
| Sell* | 9 | 126.40p | SI Trade |
08:46:58 - 21-Nov-25 |
| Buy* | 40 | 128.00p | SI Trade |
08:46:26 - 21-Nov-25 |
| Buy* | 2,000 | 128.40p | SI Trade |
08:43:47 - 21-Nov-25 |
| Sell* | 3,000 | 126.80p | SI Trade |
08:41:13 - 21-Nov-25 |
| Buy* | 68 | 128.70p | SI Trade |
08:31:07 - 21-Nov-25 |
| Sell* | 1,000 | 125.90p | SI Trade |
08:28:13 - 21-Nov-25 |
| Sell* | 197 | 126.30p | SI Trade |
08:20:31 - 21-Nov-25 |
| Unknown* | 588 | 126.70p | SI Trade |
08:13:36 - 21-Nov-25 |
| Sell* | 8,099 | 126.70p | Automatic Execution |
08:13:29 - 21-Nov-25 |
| Sell* | 8,800 | 127.00p | Automatic Execution |
08:13:29 - 21-Nov-25 |