| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 127.50p | SI Trade |
16:28:35 - 28-Nov-25 |
| Buy* | 393 | 127.00p | SI Trade |
16:26:09 - 28-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
16:14:08 - 28-Nov-25 |
| Buy* | 100 | 128.50p | SI Trade |
16:14:02 - 28-Nov-25 |
| Buy* | 20 | 128.50p | SI Trade |
16:14:02 - 28-Nov-25 |
| Buy* | 175 | 129.50p | SI Trade |
16:11:39 - 28-Nov-25 |
| Sell* | 100 | 125.00p | SI Trade |
16:09:59 - 28-Nov-25 |
| Buy* | 11 | 128.50p | SI Trade |
16:08:10 - 28-Nov-25 |
| Buy* | 105 | 128.50p | SI Trade |
16:07:48 - 28-Nov-25 |
| Buy* | 100 | 129.00p | SI Trade |
16:04:13 - 28-Nov-25 |
| Buy* | 85 | 129.50p | SI Trade |
16:03:23 - 28-Nov-25 |
| Buy* | 64 | 129.50p | SI Trade |
16:03:23 - 28-Nov-25 |
| Buy* | 100 | 129.50p | SI Trade |
16:03:23 - 28-Nov-25 |
| Sell* | 99 | 126.00p | SI Trade |
15:59:12 - 28-Nov-25 |
| Buy* | 100 | 130.50p | SI Trade |
15:56:55 - 28-Nov-25 |
| Buy* | 1 | 132.00p | SI Trade |
15:54:06 - 28-Nov-25 |
| Buy* | 100 | 131.00p | SI Trade |
15:47:11 - 28-Nov-25 |
| Sell* | 3,984 | 128.00p | SI Trade |
15:46:14 - 28-Nov-25 |
| Buy* | 75 | 132.50p | SI Trade |
15:45:13 - 28-Nov-25 |
| Sell* | 399 | 128.50p | SI Trade |
15:42:36 - 28-Nov-25 |
| Buy* | 100 | 133.00p | SI Trade |
15:39:03 - 28-Nov-25 |
| Buy* | 100 | 133.50p | SI Trade |
15:38:46 - 28-Nov-25 |
| Buy* | 50 | 134.00p | SI Trade |
15:38:39 - 28-Nov-25 |
| Sell* | 95 | 130.50p | SI Trade |
15:37:41 - 28-Nov-25 |
| Buy* | 367 | 136.00p | SI Trade |
15:36:19 - 28-Nov-25 |
| Buy* | 100 | 136.50p | SI Trade |
15:35:54 - 28-Nov-25 |
| Sell* | 10 | 131.50p | SI Trade |
15:35:36 - 28-Nov-25 |
| Buy* | 1 | 133.00p | SI Trade |
15:21:51 - 28-Nov-25 |
| Buy* | 1,237 | 131.50p | SI Trade |
15:13:27 - 28-Nov-25 |
| Buy* | 335 | 130.00p | SI Trade |
15:08:03 - 28-Nov-25 |
| Buy* | 650 | 129.50p | SI Trade |
15:05:32 - 28-Nov-25 |
| Sell* | 900 | 127.00p | SI Trade |
15:04:56 - 28-Nov-25 |
| Buy* | 300 | 130.50p | SI Trade |
15:04:13 - 28-Nov-25 |
| Sell* | 20 | 125.50p | SI Trade |
14:52:46 - 28-Nov-25 |
| Unknown* | 0 | 132.00p | SI Trade |
14:51:00 - 28-Nov-25 |
| Buy* | 155 | 128.50p | SI Trade |
14:47:09 - 28-Nov-25 |
| Buy* | 50 | 127.50p | Automatic Execution |
14:44:50 - 28-Nov-25 |
| Buy* | 3,072 | 127.50p | Automatic Execution |
14:44:50 - 28-Nov-25 |
| Buy* | 2,225 | 127.00p | Automatic Execution |
14:43:47 - 28-Nov-25 |
| Buy* | 872 | 127.00p | Automatic Execution |
14:43:47 - 28-Nov-25 |
| Buy* | 3,085 | 127.00p | Automatic Execution |
14:43:47 - 28-Nov-25 |
| Buy* | 222 | 127.00p | SI Trade |
14:42:55 - 28-Nov-25 |
| Sell* | 107 | 122.50p | SI Trade |
14:39:59 - 28-Nov-25 |
| Sell* | 243 | 123.00p | SI Trade |
14:39:08 - 28-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
14:31:25 - 28-Nov-25 |
| Buy* | 56 | 128.00p | SI Trade |
14:30:12 - 28-Nov-25 |
| Sell* | 32 | 125.50p | SI Trade |
14:25:00 - 28-Nov-25 |
| Buy* | 5 | 128.00p | SI Trade |
14:16:53 - 28-Nov-25 |
| Sell* | 12,857 | 124.00p | SI Trade |
14:14:46 - 28-Nov-25 |
| Sell* | 25 | 122.50p | SI Trade |
13:56:23 - 28-Nov-25 |
| Sell* | 1 | 121.00p | SI Trade |
13:24:22 - 28-Nov-25 |
| Buy* | 8 | 124.00p | SI Trade |
13:12:08 - 28-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
12:49:32 - 28-Nov-25 |
| Buy* | 3 | 125.50p | SI Trade |
12:34:53 - 28-Nov-25 |
| Buy* | 3,984 | 125.50p | SI Trade |
12:09:32 - 28-Nov-25 |
| Buy* | 395 | 126.50p | SI Trade |
11:49:15 - 28-Nov-25 |
| Buy* | 793 | 126.00p | SI Trade |
11:25:25 - 28-Nov-25 |
| Sell* | 170 | 121.50p | SI Trade |
11:23:08 - 28-Nov-25 |
| Buy* | 160 | 126.00p | SI Trade |
11:16:26 - 28-Nov-25 |
| Buy* | 26 | 127.00p | SI Trade |
11:08:55 - 28-Nov-25 |
| Buy* | 1 | 127.50p | SI Trade |
11:07:56 - 28-Nov-25 |
| Sell* | 50 | 123.00p | Automatic Execution |
11:07:56 - 28-Nov-25 |
| Sell* | 50 | 123.50p | Automatic Execution |
11:00:28 - 28-Nov-25 |
| Sell* | 1,008 | 123.50p | SI Trade |
10:57:16 - 28-Nov-25 |
| Buy* | 962 | 127.50p | SI Trade |
10:56:08 - 28-Nov-25 |
| Buy* | 1 | 127.50p | SI Trade |
10:51:34 - 28-Nov-25 |
| Buy* | 79 | 126.50p | SI Trade |
10:21:33 - 28-Nov-25 |
| Buy* | 5 | 126.00p | SI Trade |
10:15:55 - 28-Nov-25 |
| Sell* | 100 | 121.50p | SI Trade |
10:04:54 - 28-Nov-25 |
| Sell* | 250 | 121.00p | SI Trade |
10:01:14 - 28-Nov-25 |
| Sell* | 160 | 121.00p | SI Trade |
09:56:38 - 28-Nov-25 |
| Sell* | 250 | 121.00p | SI Trade |
09:56:38 - 28-Nov-25 |
| Sell* | 250 | 121.50p | SI Trade |
09:51:57 - 28-Nov-25 |
| Unknown* | 0 | 125.50p | SI Trade |
09:46:32 - 28-Nov-25 |
| Buy* | 640 | 126.50p | SI Trade |
09:36:01 - 28-Nov-25 |
| Sell* | 20 | 122.00p | SI Trade |
09:35:12 - 28-Nov-25 |
| Buy* | 50 | 125.00p | SI Trade |
09:17:36 - 28-Nov-25 |
| Sell* | 496 | 121.50p | SI Trade |
09:12:03 - 28-Nov-25 |
| Sell* | 25 | 120.50p | SI Trade |
09:08:31 - 28-Nov-25 |
| Sell* | 180 | 119.00p | SI Trade |
08:25:17 - 28-Nov-25 |
| Buy* | 33 | 122.50p | SI Trade |
08:17:46 - 28-Nov-25 |
| Sell* | 35 | 119.00p | SI Trade |
08:17:46 - 28-Nov-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:10:45 - 28-Nov-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:10:45 - 28-Nov-25 |
| Buy* | 7 | 128.00p | SI Trade |
08:10:43 - 28-Nov-25 |
| Buy* | 19 | 128.00p | SI Trade |
08:10:43 - 28-Nov-25 |
| Unknown* | 0 | 128.00p | SI Trade |
08:10:43 - 28-Nov-25 |
| Buy* | 9 | 128.00p | SI Trade |
08:10:43 - 28-Nov-25 |
| Buy* | 19 | 128.00p | SI Trade |
08:10:43 - 28-Nov-25 |
| Buy* | 801 | 117.50p | SI Trade |
16:24:34 - 27-Nov-25 |
| Buy* | 200 | 117.50p | SI Trade |
16:17:09 - 27-Nov-25 |
| Buy* | 74 | 116.50p | SI Trade |
15:41:59 - 27-Nov-25 |
| Buy* | 49 | 117.00p | SI Trade |
15:36:06 - 27-Nov-25 |
| Sell* | 236 | 112.00p | SI Trade |
15:15:54 - 27-Nov-25 |
| Buy* | 150 | 118.00p | SI Trade |
13:08:13 - 27-Nov-25 |
| Unknown* | 0 | 118.00p | SI Trade |
12:54:49 - 27-Nov-25 |
| Sell* | 34 | 117.00p | SI Trade |
11:21:59 - 27-Nov-25 |
| Sell* | 27 | 117.00p | SI Trade |
11:18:09 - 27-Nov-25 |
| Sell* | 1 | 117.00p | SI Trade |
11:11:02 - 27-Nov-25 |
| Sell* | 250 | 117.00p | SI Trade |
11:10:14 - 27-Nov-25 |
| Sell* | 811 | 117.00p | SI Trade |
11:01:27 - 27-Nov-25 |
| Buy* | 1 | 118.00p | SI Trade |
10:47:41 - 27-Nov-25 |
| Sell* | 9,754 | 117.00p | Automatic Execution |
10:34:21 - 27-Nov-25 |
| Buy* | 16 | 121.50p | SI Trade |
10:26:26 - 27-Nov-25 |
| Buy* | 3 | 121.50p | SI Trade |
10:18:56 - 27-Nov-25 |
| Buy* | 12 | 121.50p | SI Trade |
10:17:55 - 27-Nov-25 |
| Buy* | 206 | 121.50p | SI Trade |
10:16:35 - 27-Nov-25 |
| Unknown* | 0 | 117.00p | SI Trade |
09:54:51 - 27-Nov-25 |
| Buy* | 270 | 121.00p | SI Trade |
09:43:55 - 27-Nov-25 |
| Unknown* | 0 | 120.50p | SI Trade |
09:35:40 - 27-Nov-25 |
| Buy* | 165 | 120.50p | SI Trade |
09:31:37 - 27-Nov-25 |
| Buy* | 70 | 120.50p | SI Trade |
09:28:11 - 27-Nov-25 |
| Buy* | 21 | 121.50p | SI Trade |
09:17:16 - 27-Nov-25 |
| Buy* | 200 | 120.50p | SI Trade |
09:16:18 - 27-Nov-25 |
| Sell* | 499 | 116.00p | SI Trade |
09:13:39 - 27-Nov-25 |
| Sell* | 500 | 115.50p | SI Trade |
09:07:44 - 27-Nov-25 |
| Sell* | 199 | 115.00p | SI Trade |
09:04:01 - 27-Nov-25 |
| Sell* | 250 | 115.00p | SI Trade |
09:03:27 - 27-Nov-25 |
| Sell* | 250 | 113.00p | SI Trade |
09:01:59 - 27-Nov-25 |
| Buy* | 20 | 123.50p | SI Trade |
09:01:59 - 27-Nov-25 |
| Buy* | 41 | 123.50p | SI Trade |
08:59:21 - 27-Nov-25 |
| Sell* | 500 | 115.00p | SI Trade |
08:57:27 - 27-Nov-25 |
| Sell* | 250 | 115.50p | SI Trade |
08:55:18 - 27-Nov-25 |
| Sell* | 250 | 116.00p | SI Trade |
08:54:17 - 27-Nov-25 |
| Sell* | 200 | 116.00p | SI Trade |
08:53:07 - 27-Nov-25 |
| Sell* | 250 | 115.50p | SI Trade |
08:51:30 - 27-Nov-25 |
| Sell* | 250 | 116.00p | SI Trade |
08:50:23 - 27-Nov-25 |
| Sell* | 517 | 116.00p | SI Trade |
08:45:25 - 27-Nov-25 |
| Sell* | 517 | 116.00p | SI Trade |
08:44:33 - 27-Nov-25 |
| Sell* | 16 | 117.00p | SI Trade |
08:20:17 - 27-Nov-25 |
| Buy* | 205 | 121.50p | SI Trade |
08:20:17 - 27-Nov-25 |
| Buy* | 1 | 121.50p | SI Trade |
08:20:17 - 27-Nov-25 |
| Sell* | 10 | 117.00p | SI Trade |
08:17:31 - 27-Nov-25 |
| Sell* | 10 | 117.50p | SI Trade |
08:15:03 - 27-Nov-25 |
| Buy* | 133 | 122.00p | SI Trade |
08:14:19 - 27-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:14:19 - 27-Nov-25 |
| Buy* | 110 | 122.00p | SI Trade |
08:13:29 - 27-Nov-25 |
| Buy* | 2 | 122.50p | SI Trade |
08:12:18 - 27-Nov-25 |
| Buy* | 22 | 122.50p | SI Trade |
08:12:10 - 27-Nov-25 |
| Buy* | 16 | 107.00p | SI Trade |
16:29:53 - 26-Nov-25 |
| Sell* | 300 | 104.00p | SI Trade |
16:29:01 - 26-Nov-25 |
| Buy* | 460 | 108.50p | SI Trade |
16:25:37 - 26-Nov-25 |
| Buy* | 200 | 109.50p | SI Trade |
16:12:03 - 26-Nov-25 |
| Sell* | 10 | 106.00p | SI Trade |
16:03:35 - 26-Nov-25 |
| Sell* | 5 | 105.50p | SI Trade |
16:02:05 - 26-Nov-25 |
| Sell* | 250 | 103.50p | SI Trade |
15:47:46 - 26-Nov-25 |
| Sell* | 200 | 103.50p | SI Trade |
15:44:05 - 26-Nov-25 |
| Sell* | 100 | 103.50p | SI Trade |
15:43:13 - 26-Nov-25 |
| Sell* | 200 | 105.00p | SI Trade |
15:40:36 - 26-Nov-25 |
| Sell* | 335 | 105.00p | SI Trade |
15:37:04 - 26-Nov-25 |
| Sell* | 250 | 104.50p | SI Trade |
15:36:26 - 26-Nov-25 |
| Sell* | 100 | 104.50p | SI Trade |
15:34:29 - 26-Nov-25 |
| Sell* | 142 | 104.50p | SI Trade |
15:33:09 - 26-Nov-25 |
| Sell* | 10 | 104.00p | SI Trade |
15:26:48 - 26-Nov-25 |
| Buy* | 4 | 106.50p | SI Trade |
15:17:58 - 26-Nov-25 |
| Sell* | 10 | 102.50p | SI Trade |
15:12:16 - 26-Nov-25 |
| Sell* | 30 | 100.00p | SI Trade |
15:01:02 - 26-Nov-25 |
| Sell* | 250 | 105.50p | SI Trade |
14:49:39 - 26-Nov-25 |
| Sell* | 195 | 102.50p | SI Trade |
14:38:35 - 26-Nov-25 |
| Buy* | 30 | 105.00p | SI Trade |
14:35:07 - 26-Nov-25 |
| Buy* | 15 | 105.00p | SI Trade |
14:11:39 - 26-Nov-25 |
| Buy* | 66 | 105.00p | SI Trade |
14:07:00 - 26-Nov-25 |
| Buy* | 480 | 104.00p | SI Trade |
13:49:09 - 26-Nov-25 |
| Buy* | 10 | 103.50p | SI Trade |
13:42:37 - 26-Nov-25 |
| Sell* | 555 | 98.00p | SI Trade |
12:27:08 - 26-Nov-25 |
| Sell* | 70 | 98.00p | SI Trade |
12:27:08 - 26-Nov-25 |
| Sell* | 9,451 | 103.00p | Automatic Execution |
12:01:21 - 26-Nov-25 |
| Buy* | 50 | 103.50p | SI Trade |
12:01:14 - 26-Nov-25 |
| Sell* | 26 | 99.00p | SI Trade |
12:00:42 - 26-Nov-25 |
| Buy* | 26 | 103.00p | SI Trade |
11:59:52 - 26-Nov-25 |
| Buy* | 1 | 103.00p | SI Trade |
11:47:27 - 26-Nov-25 |
| Sell* | 16 | 100.00p | SI Trade |
11:46:01 - 26-Nov-25 |
| Buy* | 100 | 103.00p | SI Trade |
11:43:21 - 26-Nov-25 |
| Unknown* | 9,754 | 102.465p | Ordinary |
11:19:29 - 26-Nov-25 |
| Buy* | 2 | 101.50p | SI Trade |
11:08:29 - 26-Nov-25 |
| Sell* | 2 | 100.00p | SI Trade |
10:25:11 - 26-Nov-25 |
| Buy* | 164 | 103.50p | SI Trade |
10:13:09 - 26-Nov-25 |
| Sell* | 1 | 100.50p | SI Trade |
09:46:42 - 26-Nov-25 |
| Buy* | 478 | 104.50p | SI Trade |
09:45:09 - 26-Nov-25 |
| Unknown* | 0 | 104.50p | SI Trade |
09:35:15 - 26-Nov-25 |
| Sell* | 200 | 100.50p | SI Trade |
09:35:15 - 26-Nov-25 |
| Sell* | 13 | 101.00p | SI Trade |
09:32:44 - 26-Nov-25 |
| Sell* | 45 | 100.50p | SI Trade |
09:25:32 - 26-Nov-25 |
| Buy* | 6 | 105.00p | SI Trade |
09:18:54 - 26-Nov-25 |
| Buy* | 10 | 105.00p | SI Trade |
09:15:36 - 26-Nov-25 |
| Buy* | 200 | 105.50p | SI Trade |
08:51:49 - 26-Nov-25 |
| Unknown* | 0 | 105.50p | SI Trade |
08:48:49 - 26-Nov-25 |
| Buy* | 27 | 105.50p | SI Trade |
08:42:55 - 26-Nov-25 |
| Buy* | 2 | 106.00p | SI Trade |
08:38:25 - 26-Nov-25 |
| Buy* | 70 | 106.50p | SI Trade |
08:33:17 - 26-Nov-25 |
| Buy* | 1 | 106.50p | SI Trade |
08:32:19 - 26-Nov-25 |
| Sell* | 10 | 103.00p | SI Trade |
08:23:14 - 26-Nov-25 |
| Buy* | 1 | 106.50p | SI Trade |
08:20:57 - 26-Nov-25 |
| Buy* | 6 | 106.00p | SI Trade |
08:16:57 - 26-Nov-25 |
| Sell* | 110 | 102.50p | SI Trade |
08:16:34 - 26-Nov-25 |
| Sell* | 50 | 102.50p | SI Trade |
08:07:12 - 26-Nov-25 |
| Sell* | 20 | 102.50p | SI Trade |
08:07:12 - 26-Nov-25 |
| Buy* | 28 | 106.00p | SI Trade |
08:07:12 - 26-Nov-25 |
| Buy* | 14 | 106.00p | SI Trade |
08:07:12 - 26-Nov-25 |
| Buy* | 443 | 106.00p | SI Trade |
08:07:12 - 26-Nov-25 |