| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 286 | 195.90p | Automatic Execution |
08:48:41 - 05-Dec-25 |
| Sell* | 26 | 192.00p | Automatic Execution |
15:38:45 - 04-Dec-25 |
| Sell* | 131 | 192.00p | Automatic Execution |
15:38:44 - 04-Dec-25 |
| Sell* | 193 | 191.20p | Automatic Execution |
15:34:44 - 04-Dec-25 |
| Sell* | 1 | 190.30p | Automatic Execution |
15:31:27 - 04-Dec-25 |
| Unknown* | 0 | 189.70p | SI Trade |
08:08:01 - 04-Dec-25 |
| Unknown* | 0 | 197.70p | SI Trade |
08:05:12 - 04-Dec-25 |
| Buy* | 3 | 197.80p | Automatic Execution |
08:00:31 - 04-Dec-25 |
| Sell* | 3 | 185.50p | Automatic Execution |
14:19:21 - 02-Dec-25 |
| Sell* | 82 | 183.80p | Automatic Execution |
08:04:33 - 02-Dec-25 |
| Unknown* | 0 | 191.50p | SI Trade |
08:25:39 - 28-Nov-25 |
| Buy* | 2 | 193.60p | SI Trade |
08:15:21 - 27-Nov-25 |
| Unknown* | 0 | 194.50p | SI Trade |
08:19:11 - 26-Nov-25 |
| Buy* | 26 | 186.90p | SI Trade |
16:08:32 - 24-Nov-25 |
| Sell* | 88 | 180.80p | SI Trade |
12:00:07 - 24-Nov-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:33:11 - 24-Nov-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:33:11 - 24-Nov-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:15:09 - 24-Nov-25 |
| Unknown* | 0 | 183.20p | SI Trade |
08:06:25 - 24-Nov-25 |
| Buy* | 18 | 176.40p | SI Trade |
16:27:09 - 21-Nov-25 |
| Unknown* | 0 | 178.70p | SI Trade |
08:09:13 - 20-Nov-25 |
| Unknown* | 0 | 173.70p | SI Trade |
08:07:55 - 20-Nov-25 |
| Buy* | 3 | 173.80p | Automatic Execution |
08:00:31 - 20-Nov-25 |
| Unknown* | 0 | 168.70p | SI Trade |
16:25:53 - 19-Nov-25 |
| Sell* | 1 | 169.10p | SI Trade |
16:24:26 - 19-Nov-25 |
| Unknown* | 0 | 169.10p | SI Trade |
16:23:49 - 19-Nov-25 |
| Unknown* | 0 | 167.70p | SI Trade |
14:30:52 - 19-Nov-25 |
| Sell* | 1 | 164.30p | SI Trade |
14:48:23 - 18-Nov-25 |
| Unknown* | 0 | 164.70p | SI Trade |
14:46:44 - 18-Nov-25 |
| Sell* | 1 | 164.70p | SI Trade |
14:46:41 - 18-Nov-25 |
| Unknown* | 0 | 164.60p | SI Trade |
14:46:39 - 18-Nov-25 |
| Sell* | 246 | 163.10p | Automatic Execution |
08:04:20 - 18-Nov-25 |
| Unknown* | 0 | 169.10p | SI Trade |
08:24:36 - 17-Nov-25 |
| Unknown* | 0 | 169.70p | SI Trade |
08:20:51 - 17-Nov-25 |
| Unknown* | 0 | 169.70p | SI Trade |
08:20:51 - 17-Nov-25 |
| Sell* | 609 | 167.30p | Automatic Execution |
08:03:46 - 17-Nov-25 |
| Unknown* | 0 | 168.90p | SI Trade |
08:03:44 - 17-Nov-25 |
| Buy* | 44 | 168.20p | SI Trade |
15:47:23 - 14-Nov-25 |
| Sell* | 41 | 161.50p | SI Trade |
14:06:00 - 14-Nov-25 |
| Buy* | 65 | 167.60p | SI Trade |
10:25:33 - 14-Nov-25 |
| Sell* | 168 | 165.00p | SI Trade |
09:41:29 - 14-Nov-25 |
| Sell* | 214 | 165.00p | SI Trade |
09:06:06 - 14-Nov-25 |
| Sell* | 914 | 165.00p | Automatic Execution |
09:06:06 - 14-Nov-25 |
| Sell* | 606 | 165.00p | SI Trade |
09:06:04 - 14-Nov-25 |
| Sell* | 303 | 165.00p | SI Trade |
09:05:51 - 14-Nov-25 |
| Sell* | 299 | 165.00p | SI Trade |
09:03:15 - 14-Nov-25 |
| Buy* | 1 | 168.20p | SI Trade |
08:22:41 - 14-Nov-25 |
| Sell* | 3 | 165.60p | SI Trade |
08:05:03 - 14-Nov-25 |
| Sell* | 79 | 165.50p | SI Trade |
08:02:40 - 14-Nov-25 |
| Unknown* | 0 | 177.00p | SI Trade |
08:15:39 - 13-Nov-25 |
| Buy* | 1 | 177.00p | SI Trade |
08:15:10 - 13-Nov-25 |
| Buy* | 1 | 177.00p | Automatic Execution |
08:15:10 - 13-Nov-25 |
| Unknown* | 0 | 177.00p | SI Trade |
08:15:09 - 13-Nov-25 |
| Buy* | 1 | 177.00p | SI Trade |
08:15:09 - 13-Nov-25 |
| Unknown* | 0 | 177.00p | SI Trade |
08:15:09 - 13-Nov-25 |
| Buy* | 1 | 177.00p | SI Trade |
08:15:09 - 13-Nov-25 |
| Buy* | 135 | 177.00p | Automatic Execution |
08:15:09 - 13-Nov-25 |
| Sell* | 65 | 175.70p | Automatic Execution |
08:03:50 - 13-Nov-25 |
| Unknown* | 0 | 182.80p | SI Trade |
08:15:10 - 11-Nov-25 |
| Sell* | 210 | 180.30p | Automatic Execution |
15:03:44 - 10-Nov-25 |
| Sell* | 101 | 180.40p | SI Trade |
15:01:55 - 10-Nov-25 |
| Sell* | 150 | 180.40p | Automatic Execution |
15:01:55 - 10-Nov-25 |
| Sell* | 60 | 180.40p | SI Trade |
15:01:53 - 10-Nov-25 |
| Sell* | 60 | 180.60p | SI Trade |
14:59:50 - 10-Nov-25 |
| Sell* | 137 | 180.60p | SI Trade |
14:59:46 - 10-Nov-25 |
| Sell* | 137 | 180.60p | Automatic Execution |
14:59:44 - 10-Nov-25 |
| Sell* | 135 | 180.20p | SI Trade |
14:57:59 - 10-Nov-25 |
| Sell* | 1 | 180.10p | SI Trade |
14:57:38 - 10-Nov-25 |
| Sell* | 1 | 180.10p | SI Trade |
14:57:33 - 10-Nov-25 |
| Unknown* | 0 | 180.10p | SI Trade |
14:57:09 - 10-Nov-25 |
| Sell* | 1 | 180.20p | SI Trade |
14:45:55 - 10-Nov-25 |
| Unknown* | 0 | 180.10p | SI Trade |
14:45:53 - 10-Nov-25 |
| Unknown* | 0 | 179.20p | SI Trade |
08:38:11 - 10-Nov-25 |
| Unknown* | 0 | 179.30p | SI Trade |
08:34:24 - 10-Nov-25 |
| Unknown* | 0 | 179.40p | SI Trade |
08:25:16 - 10-Nov-25 |
| Unknown* | 0 | 179.40p | SI Trade |
08:25:16 - 10-Nov-25 |
| Unknown* | 0 | 179.40p | SI Trade |
08:25:16 - 10-Nov-25 |
| Unknown* | 0 | 179.40p | SI Trade |
08:25:16 - 10-Nov-25 |
| Buy* | 1 | 179.40p | Automatic Execution |
08:25:16 - 10-Nov-25 |
| Buy* | 1 | 179.40p | Automatic Execution |
08:25:16 - 10-Nov-25 |
| Sell* | 329 | 175.80p | Automatic Execution |
08:03:13 - 07-Nov-25 |
| Buy* | 3 | 186.00p | SI Trade |
08:06:55 - 06-Nov-25 |
| Buy* | 7 | 186.10p | SI Trade |
08:06:39 - 06-Nov-25 |
| Unknown* | 0 | 186.10p | SI Trade |
08:06:39 - 06-Nov-25 |
| Buy* | 29 | 186.10p | SI Trade |
08:06:39 - 06-Nov-25 |
| Buy* | 78 | 186.10p | Automatic Execution |
08:06:39 - 06-Nov-25 |
| Unknown* | 0 | 184.90p | SI Trade |
08:22:42 - 05-Nov-25 |
| Buy* | 1 | 185.20p | SI Trade |
08:05:10 - 05-Nov-25 |
| Unknown* | 0 | 187.70p | SI Trade |
08:14:50 - 04-Nov-25 |
| Sell* | 1,322 | 185.90p | Automatic Execution |
08:04:59 - 04-Nov-25 |
| Unknown* | 0 | 185.90p | SI Trade |
08:02:02 - 04-Nov-25 |
| Unknown* | 0 | 195.20p | SI Trade |
08:28:09 - 03-Nov-25 |
| Unknown* | 0 | 195.20p | SI Trade |
08:28:09 - 03-Nov-25 |
| Unknown* | 0 | 200.60p | SI Trade |
08:14:27 - 03-Nov-25 |
| Unknown* | 0 | 200.60p | SI Trade |
08:14:27 - 03-Nov-25 |
| Unknown* | 0 | 199.10p | SI Trade |
08:14:27 - 03-Nov-25 |
| Buy* | 386 | 200.60p | Automatic Execution |
08:14:27 - 03-Nov-25 |
| Buy* | 1,300 | 199.10p | Automatic Execution |
08:14:27 - 03-Nov-25 |
| Buy* | 5,048 | 197.00p | Automatic Execution |
16:25:33 - 31-Oct-25 |
| Buy* | 1,320 | 192.10p | Automatic Execution |
16:25:33 - 31-Oct-25 |
| Unknown* | 0 | 193.10p | SI Trade |
15:59:24 - 31-Oct-25 |
| Unknown* | 0 | 193.10p | SI Trade |
15:59:24 - 31-Oct-25 |
| Buy* | 1 | 193.10p | Automatic Execution |
15:59:24 - 31-Oct-25 |
| Buy* | 6 | 193.10p | Automatic Execution |
15:59:13 - 31-Oct-25 |
| Buy* | 1 | 194.00p | SI Trade |
15:45:36 - 31-Oct-25 |
| Unknown* | 0 | 186.60p | SI Trade |
13:43:48 - 31-Oct-25 |
| Sell* | 54 | 186.60p | Automatic Execution |
13:43:48 - 31-Oct-25 |
| Unknown* | 5,286 | 189.10p | Ordinary |
12:43:36 - 31-Oct-25 |
| Unknown* | 0 | 193.20p | SI Trade |
08:01:22 - 31-Oct-25 |
| Buy* | 1 | 188.20p | SI Trade |
08:01:21 - 31-Oct-25 |
| Buy* | 1 | 188.20p | Automatic Execution |
08:01:21 - 31-Oct-25 |
| Buy* | 1 | 196.80p | Automatic Execution |
08:01:06 - 31-Oct-25 |
| Unknown* | 0 | 196.80p | SI Trade |
08:01:05 - 31-Oct-25 |
| Unknown* | 0 | 187.60p | SI Trade |
08:00:38 - 30-Oct-25 |
| Unknown* | 0 | 187.60p | SI Trade |
08:00:38 - 30-Oct-25 |
| Buy* | 3 | 187.60p | Automatic Execution |
08:00:31 - 30-Oct-25 |
| Unknown* | 0 | 193.00p | SI Trade |
13:30:43 - 29-Oct-25 |
| Buy* | 1 | 193.00p | SI Trade |
13:30:42 - 29-Oct-25 |
| Buy* | 1 | 193.00p | Automatic Execution |
13:30:42 - 29-Oct-25 |
| Buy* | 1 | 193.00p | SI Trade |
13:30:41 - 29-Oct-25 |
| Buy* | 1 | 193.00p | Automatic Execution |
13:30:41 - 29-Oct-25 |
| Unknown* | 0 | 188.00p | SI Trade |
13:30:25 - 29-Oct-25 |
| Buy* | 1 | 188.00p | Automatic Execution |
13:30:25 - 29-Oct-25 |
| Buy* | 19 | 188.90p | Automatic Execution |
13:30:09 - 29-Oct-25 |
| Unknown* | 0 | 188.00p | SI Trade |
08:02:15 - 29-Oct-25 |
| Unknown* | 0 | 196.80p | SI Trade |
08:37:37 - 28-Oct-25 |
| Unknown* | 0 | 189.30p | SI Trade |
08:37:37 - 28-Oct-25 |
| Sell* | 11 | 189.90p | Automatic Execution |
13:49:17 - 27-Oct-25 |
| Buy* | 3 | 196.60p | SI Trade |
13:47:54 - 27-Oct-25 |
| Buy* | 4 | 192.10p | SI Trade |
13:44:35 - 27-Oct-25 |
| Buy* | 19 | 192.10p | Automatic Execution |
13:44:19 - 27-Oct-25 |
| Buy* | 1 | 192.10p | SI Trade |
13:44:18 - 27-Oct-25 |
| Buy* | 1 | 192.10p | Automatic Execution |
13:44:08 - 27-Oct-25 |
| Buy* | 1 | 192.10p | SI Trade |
13:44:07 - 27-Oct-25 |
| Buy* | 1 | 192.30p | SI Trade |
13:43:52 - 27-Oct-25 |
| Buy* | 1 | 192.30p | Automatic Execution |
13:43:52 - 27-Oct-25 |
| Buy* | 1 | 192.30p | SI Trade |
13:43:51 - 27-Oct-25 |
| Buy* | 1 | 192.30p | Automatic Execution |
13:43:51 - 27-Oct-25 |
| Buy* | 1 | 192.30p | SI Trade |
13:43:51 - 27-Oct-25 |
| Buy* | 1 | 192.30p | Automatic Execution |
13:43:51 - 27-Oct-25 |
| Unknown* | 0 | 192.30p | SI Trade |
13:43:38 - 27-Oct-25 |
| Buy* | 1 | 192.30p | Automatic Execution |
13:43:38 - 27-Oct-25 |
| Buy* | 79 | 192.30p | Automatic Execution |
13:43:37 - 27-Oct-25 |
| Unknown* | 0 | 202.60p | SI Trade |
08:32:18 - 27-Oct-25 |
| Unknown* | 0 | 202.60p | SI Trade |
08:32:18 - 27-Oct-25 |
| Unknown* | 0 | 200.40p | SI Trade |
08:32:03 - 27-Oct-25 |
| Buy* | 1 | 200.40p | Automatic Execution |
08:32:03 - 27-Oct-25 |
| Unknown* | 0 | 200.30p | SI Trade |
08:05:10 - 27-Oct-25 |
| Unknown* | 0 | 200.30p | SI Trade |
08:05:10 - 27-Oct-25 |
| Unknown* | 0 | 200.30p | SI Trade |
08:05:08 - 27-Oct-25 |
| Buy* | 1 | 200.30p | Automatic Execution |
08:05:08 - 27-Oct-25 |
| Unknown* | 0 | 195.00p | SI Trade |
15:51:52 - 24-Oct-25 |
| Sell* | 95 | 195.00p | Automatic Execution |
15:51:52 - 24-Oct-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:15:03 - 24-Oct-25 |
| Unknown* | 0 | 189.40p | SI Trade |
08:15:14 - 23-Oct-25 |
| Buy* | 1 | 189.40p | SI Trade |
08:13:52 - 23-Oct-25 |
| Buy* | 1 | 189.40p | Automatic Execution |
08:13:52 - 23-Oct-25 |
| Unknown* | 0 | 189.40p | SI Trade |
08:05:10 - 23-Oct-25 |
| Buy* | 3 | 189.40p | Automatic Execution |
08:05:10 - 23-Oct-25 |
| Unknown* | 0 | 189.40p | SI Trade |
08:01:22 - 23-Oct-25 |
| Buy* | 1 | 189.40p | Automatic Execution |
08:01:22 - 23-Oct-25 |
| Buy* | 3 | 189.40p | Automatic Execution |
08:00:31 - 23-Oct-25 |
| Sell* | 17 | 186.80p | Automatic Execution |
15:54:05 - 22-Oct-25 |
| Unknown* | 0 | 187.30p | SI Trade |
15:49:46 - 22-Oct-25 |
| Buy* | 1 | 187.30p | SI Trade |
15:49:37 - 22-Oct-25 |
| Buy* | 19 | 187.30p | Automatic Execution |
15:49:37 - 22-Oct-25 |
| Buy* | 1 | 187.30p | SI Trade |
15:49:36 - 22-Oct-25 |
| Buy* | 1 | 187.30p | Automatic Execution |
15:49:36 - 22-Oct-25 |
| Buy* | 1 | 187.30p | SI Trade |
15:49:34 - 22-Oct-25 |
| Buy* | 1 | 187.30p | Automatic Execution |
15:49:34 - 22-Oct-25 |
| Buy* | 1 | 187.40p | SI Trade |
15:49:18 - 22-Oct-25 |
| Buy* | 1 | 187.40p | Automatic Execution |
15:49:18 - 22-Oct-25 |
| Buy* | 1 | 187.40p | SI Trade |
15:49:17 - 22-Oct-25 |
| Buy* | 1 | 187.40p | Automatic Execution |
15:49:17 - 22-Oct-25 |
| Buy* | 1 | 187.40p | SI Trade |
15:49:17 - 22-Oct-25 |
| Buy* | 1 | 187.40p | Automatic Execution |
15:49:17 - 22-Oct-25 |
| Buy* | 56 | 187.40p | Automatic Execution |
15:49:13 - 22-Oct-25 |
| Unknown* | 0 | 191.40p | SI Trade |
15:18:42 - 22-Oct-25 |
| Unknown* | 0 | 191.40p | SI Trade |
15:17:18 - 22-Oct-25 |
| Sell* | 132 | 191.40p | Automatic Execution |
15:17:18 - 22-Oct-25 |
| Buy* | 1,720 | 194.60p | Automatic Execution |
12:35:16 - 22-Oct-25 |
| Buy* | 17 | 194.60p | Automatic Execution |
12:35:15 - 22-Oct-25 |
| Buy* | 1,077 | 194.60p | Automatic Execution |
12:35:15 - 22-Oct-25 |
| Buy* | 1,819 | 194.60p | Automatic Execution |
12:35:15 - 22-Oct-25 |
| Sell* | 1,230 | 196.00p | Automatic Execution |
12:35:15 - 22-Oct-25 |
| Unknown* | 0 | 200.60p | SI Trade |
08:21:29 - 22-Oct-25 |
| Sell* | 51 | 198.90p | Automatic Execution |
08:04:03 - 22-Oct-25 |
| Sell* | 51 | 202.80p | SI Trade |
10:10:40 - 21-Oct-25 |
| Unknown* | 0 | 205.50p | SI Trade |
08:20:58 - 21-Oct-25 |
| Unknown* | 0 | 195.10p | SI Trade |
14:28:04 - 20-Oct-25 |
| Buy* | 19 | 195.10p | SI Trade |
14:28:04 - 20-Oct-25 |
| Buy* | 19 | 195.10p | Automatic Execution |
14:28:04 - 20-Oct-25 |
| Buy* | 19 | 195.10p | SI Trade |
14:28:04 - 20-Oct-25 |
| Buy* | 19 | 195.10p | Automatic Execution |
14:28:04 - 20-Oct-25 |
| Buy* | 1 | 194.70p | SI Trade |
14:28:03 - 20-Oct-25 |
| Buy* | 19 | 195.20p | Automatic Execution |
14:28:03 - 20-Oct-25 |
| Buy* | 1 | 194.00p | Automatic Execution |
14:28:00 - 20-Oct-25 |
| Buy* | 1 | 194.00p | SI Trade |
14:27:59 - 20-Oct-25 |
| Buy* | 1 | 194.00p | SI Trade |
14:27:59 - 20-Oct-25 |
| Buy* | 1 | 194.00p | Automatic Execution |
14:27:59 - 20-Oct-25 |