| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 137.70p | Uncrossing Trade |
16:35:12 - 29-Dec-25 |
| Sell* | 3,883 | 138.20p | Automatic Execution |
09:45:30 - 29-Dec-25 |
| Sell* | 12,682 | 138.20p | Automatic Execution |
09:45:30 - 29-Dec-25 |
| Sell* | 3 | 137.70p | Uncrossing Trade |
16:35:18 - 22-Dec-25 |
| Sell* | 4 | 141.30p | Uncrossing Trade |
16:35:28 - 19-Dec-25 |
| Sell* | 30 | 149.40p | Automatic Execution |
12:38:55 - 18-Dec-25 |
| Buy* | 5,494 | 150.60p | Automatic Execution |
11:35:43 - 18-Dec-25 |
| Sell* | 30 | 149.80p | Automatic Execution |
09:35:43 - 18-Dec-25 |
| Sell* | 2 | 149.70p | Uncrossing Trade |
16:35:20 - 17-Dec-25 |
| Sell* | 5 | 147.40p | Uncrossing Trade |
16:35:19 - 16-Dec-25 |
| Sell* | 20 | 145.80p | Automatic Execution |
14:58:43 - 16-Dec-25 |
| Sell* | 8 | 145.80p | Uncrossing Trade |
16:35:15 - 15-Dec-25 |
| Unknown* | 0 | 145.30p | SI Trade |
10:45:15 - 15-Dec-25 |
| Buy* | 28 | 148.80p | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 217 | 149.00p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Sell* | 7 | 150.80p | Uncrossing Trade |
16:35:15 - 12-Dec-25 |
| Sell* | 1,177 | 150.70p | Automatic Execution |
16:26:59 - 12-Dec-25 |
| Sell* | 4,512 | 150.70p | Automatic Execution |
16:26:59 - 12-Dec-25 |
| Buy* | 681 | 145.897p | Ordinary |
11:38:29 - 12-Dec-25 |
| Sell* | 36 | 146.50p | Uncrossing Trade |
16:35:14 - 11-Dec-25 |
| Buy* | 4,506 | 144.60p | Automatic Execution |
13:37:14 - 11-Dec-25 |
| Sell* | 7 | 142.80p | Uncrossing Trade |
16:35:07 - 10-Dec-25 |
| Sell* | 3,910 | 144.90p | Automatic Execution |
16:00:19 - 10-Dec-25 |
| Sell* | 68 | 142.40p | Uncrossing Trade |
16:35:01 - 09-Dec-25 |
| Buy* | 40 | 143.50p | Automatic Execution |
16:24:20 - 08-Dec-25 |
| Sell* | 6,345 | 143.10p | Automatic Execution |
16:08:10 - 08-Dec-25 |
| Sell* | 4,297 | 143.10p | Automatic Execution |
16:08:10 - 08-Dec-25 |
| Buy* | 480 | 139.90p | Automatic Execution |
15:10:50 - 05-Dec-25 |
| Buy* | 10,162 | 139.90p | Automatic Execution |
15:10:50 - 05-Dec-25 |
| Buy* | 112 | 141.00p | Automatic Execution |
13:42:23 - 05-Dec-25 |
| Buy* | 4,928 | 141.00p | Automatic Execution |
13:42:23 - 05-Dec-25 |
| Buy* | 5,072 | 141.00p | Automatic Execution |
13:42:23 - 05-Dec-25 |
| Sell* | 5,691 | 140.80p | Automatic Execution |
13:41:19 - 05-Dec-25 |
| Sell* | 7,265 | 138.40p | Automatic Execution |
08:03:41 - 05-Dec-25 |
| Sell* | 102 | 142.50p | Uncrossing Trade |
16:35:00 - 04-Dec-25 |
| Sell* | 63 | 147.00p | Uncrossing Trade |
16:35:26 - 02-Dec-25 |
| Sell* | 1 | 145.90p | SI Trade |
10:06:13 - 02-Dec-25 |
| Sell* | 125 | 147.30p | Uncrossing Trade |
16:35:21 - 01-Dec-25 |
| Sell* | 593 | 145.00p | Automatic Execution |
08:04:01 - 01-Dec-25 |
| Sell* | 2,800 | 148.50p | SI Trade |
16:29:33 - 28-Nov-25 |
| Sell* | 10 | 147.40p | SI Trade |
16:18:54 - 28-Nov-25 |
| Sell* | 674 | 147.30p | SI Trade |
16:12:25 - 28-Nov-25 |
| Buy* | 4 | 147.90p | SI Trade |
16:06:49 - 28-Nov-25 |
| Buy* | 4 | 148.30p | SI Trade |
16:03:39 - 28-Nov-25 |
| Buy* | 1 | 148.10p | SI Trade |
16:01:13 - 28-Nov-25 |
| Buy* | 1 | 148.10p | SI Trade |
16:00:40 - 28-Nov-25 |
| Buy* | 1 | 148.10p | SI Trade |
16:00:19 - 28-Nov-25 |
| Buy* | 1 | 148.10p | SI Trade |
15:59:47 - 28-Nov-25 |
| Sell* | 700 | 148.90p | SI Trade |
15:38:34 - 28-Nov-25 |
| Buy* | 700 | 149.70p | SI Trade |
15:11:58 - 28-Nov-25 |
| Buy* | 336 | 148.80p | SI Trade |
14:45:27 - 28-Nov-25 |
| Buy* | 5 | 147.50p | SI Trade |
14:39:29 - 28-Nov-25 |
| Buy* | 4,643 | 147.80p | Automatic Execution |
13:50:26 - 28-Nov-25 |
| Buy* | 3 | 147.40p | SI Trade |
12:28:32 - 28-Nov-25 |
| Buy* | 1,400 | 147.40p | SI Trade |
12:23:33 - 28-Nov-25 |
| Buy* | 4 | 147.20p | SI Trade |
11:28:18 - 28-Nov-25 |
| Buy* | 1,400 | 147.60p | SI Trade |
10:44:51 - 28-Nov-25 |
| Sell* | 700 | 146.90p | SI Trade |
09:54:02 - 28-Nov-25 |
| Buy* | 338 | 147.90p | SI Trade |
09:46:44 - 28-Nov-25 |
| Buy* | 700 | 148.00p | SI Trade |
09:37:57 - 28-Nov-25 |
| Buy* | 10 | 148.30p | SI Trade |
09:30:47 - 28-Nov-25 |
| Buy* | 1 | 148.60p | SI Trade |
08:38:33 - 28-Nov-25 |
| Buy* | 2 | 148.20p | SI Trade |
08:07:59 - 28-Nov-25 |
| Sell* | 661 | 145.20p | SI Trade |
16:07:28 - 27-Nov-25 |
| Buy* | 332 | 150.20p | SI Trade |
16:06:19 - 27-Nov-25 |
| Buy* | 328 | 152.10p | SI Trade |
16:05:55 - 27-Nov-25 |
| Buy* | 4 | 151.00p | SI Trade |
16:03:00 - 27-Nov-25 |
| Unknown* | 6,643 | 150.475p | Ordinary |
15:06:56 - 27-Nov-25 |
| Sell* | 1 | 144.20p | SI Trade |
12:29:54 - 27-Nov-25 |
| Sell* | 661 | 144.70p | SI Trade |
11:25:58 - 27-Nov-25 |
| Buy* | 661 | 151.10p | SI Trade |
10:33:12 - 27-Nov-25 |
| Buy* | 4 | 149.20p | SI Trade |
16:23:27 - 26-Nov-25 |
| Sell* | 990 | 149.30p | SI Trade |
16:05:55 - 26-Nov-25 |
| Buy* | 327 | 152.60p | SI Trade |
15:00:18 - 26-Nov-25 |
| Buy* | 663 | 150.80p | SI Trade |
14:52:24 - 26-Nov-25 |
| Sell* | 10 | 148.70p | SI Trade |
14:17:28 - 26-Nov-25 |
| Sell* | 268 | 148.70p | SI Trade |
13:44:56 - 26-Nov-25 |
| Buy* | 12,801 | 150.80p | Automatic Execution |
12:30:59 - 26-Nov-25 |
| Buy* | 500 | 148.90p | SI Trade |
11:45:24 - 26-Nov-25 |
| Sell* | 9 | 148.90p | SI Trade |
11:39:06 - 26-Nov-25 |
| Sell* | 103 | 148.70p | SI Trade |
08:48:17 - 26-Nov-25 |
| Sell* | 5 | 148.30p | SI Trade |
08:25:14 - 26-Nov-25 |
| Sell* | 12 | 148.20p | SI Trade |
08:24:19 - 26-Nov-25 |
| Buy* | 1 | 149.60p | SI Trade |
08:20:17 - 26-Nov-25 |
| Sell* | 642 | 156.10p | SI Trade |
16:29:30 - 25-Nov-25 |
| Sell* | 952 | 157.40p | SI Trade |
16:08:54 - 25-Nov-25 |
| Buy* | 2 | 157.00p | SI Trade |
15:48:05 - 25-Nov-25 |
| Sell* | 1,000 | 156.40p | SI Trade |
15:45:08 - 25-Nov-25 |
| Buy* | 2 | 158.60p | SI Trade |
15:43:07 - 25-Nov-25 |
| Buy* | 2 | 156.80p | SI Trade |
15:32:23 - 25-Nov-25 |
| Sell* | 223 | 157.10p | SI Trade |
15:29:17 - 25-Nov-25 |
| Sell* | 22 | 156.80p | SI Trade |
15:21:42 - 25-Nov-25 |
| Buy* | 6,662 | 157.60p | Automatic Execution |
15:12:16 - 25-Nov-25 |
| Buy* | 5,298 | 157.60p | Automatic Execution |
15:12:16 - 25-Nov-25 |
| Sell* | 4,243 | 157.50p | Automatic Execution |
15:12:13 - 25-Nov-25 |
| Buy* | 17,360 | 157.60p | Automatic Execution |
15:12:13 - 25-Nov-25 |
| Buy* | 24,000 | 157.60p | Automatic Execution |
15:12:13 - 25-Nov-25 |
| Sell* | 8,680 | 157.60p | Automatic Execution |
15:12:13 - 25-Nov-25 |
| Sell* | 639 | 158.60p | SI Trade |
14:53:04 - 25-Nov-25 |
| Buy* | 1,000 | 159.00p | SI Trade |
14:44:43 - 25-Nov-25 |
| Unknown* | 0 | 157.00p | SI Trade |
14:40:44 - 25-Nov-25 |
| Sell* | 1,896 | 156.10p | SI Trade |
14:39:43 - 25-Nov-25 |
| Sell* | 4,946 | 156.60p | SI Trade |
14:38:36 - 25-Nov-25 |
| Buy* | 1,896 | 157.20p | SI Trade |
14:37:50 - 25-Nov-25 |
| Buy* | 4,946 | 158.10p | SI Trade |
14:30:18 - 25-Nov-25 |
| Sell* | 5,015 | 155.90p | SI Trade |
14:25:43 - 25-Nov-25 |
| Buy* | 318 | 156.90p | SI Trade |
14:24:46 - 25-Nov-25 |
| Buy* | 5,015 | 157.00p | SI Trade |
14:18:11 - 25-Nov-25 |
| Buy* | 223 | 156.80p | SI Trade |
14:16:15 - 25-Nov-25 |
| Buy* | 639 | 156.40p | SI Trade |
13:37:16 - 25-Nov-25 |
| Buy* | 640 | 156.20p | SI Trade |
13:36:40 - 25-Nov-25 |
| Buy* | 3 | 157.30p | SI Trade |
11:47:12 - 25-Nov-25 |
| Buy* | 6 | 157.30p | SI Trade |
11:44:07 - 25-Nov-25 |
| Buy* | 2 | 156.80p | SI Trade |
10:57:14 - 25-Nov-25 |
| Buy* | 636 | 157.10p | SI Trade |
09:59:33 - 25-Nov-25 |
| Buy* | 500 | 158.00p | SI Trade |
09:39:39 - 25-Nov-25 |
| Buy* | 1 | 156.60p | SI Trade |
08:20:43 - 25-Nov-25 |
| Sell* | 13 | 154.70p | SI Trade |
08:17:05 - 25-Nov-25 |
| Sell* | 146 | 153.80p | SI Trade |
08:01:42 - 25-Nov-25 |
| Buy* | 1,888 | 156.60p | SI Trade |
08:01:23 - 25-Nov-25 |
| Sell* | 67 | 158.00p | SI Trade |
16:22:59 - 24-Nov-25 |
| Sell* | 102 | 158.10p | SI Trade |
16:22:32 - 24-Nov-25 |
| Sell* | 4 | 158.10p | SI Trade |
16:08:33 - 24-Nov-25 |
| Buy* | 56,208 | 160.10p | Automatic Execution |
15:46:43 - 24-Nov-25 |
| Sell* | 111 | 158.90p | SI Trade |
15:46:14 - 24-Nov-25 |
| Buy* | 8 | 162.40p | SI Trade |
15:26:42 - 24-Nov-25 |
| Sell* | 4 | 160.70p | SI Trade |
15:18:56 - 24-Nov-25 |
| Unknown* | 0 | 161.60p | SI Trade |
15:14:08 - 24-Nov-25 |
| Sell* | 3,000 | 160.20p | SI Trade |
15:04:24 - 24-Nov-25 |
| Sell* | 1,938 | 161.00p | SI Trade |
15:01:55 - 24-Nov-25 |
| Sell* | 228 | 161.00p | SI Trade |
15:01:20 - 24-Nov-25 |
| Sell* | 604 | 161.20p | SI Trade |
15:00:25 - 24-Nov-25 |
| Sell* | 11 | 162.90p | SI Trade |
14:55:16 - 24-Nov-25 |
| Buy* | 604 | 165.40p | SI Trade |
14:51:33 - 24-Nov-25 |
| Buy* | 1,938 | 162.80p | SI Trade |
14:43:55 - 24-Nov-25 |
| Sell* | 1,975 | 162.40p | SI Trade |
14:42:27 - 24-Nov-25 |
| Buy* | 1,975 | 162.70p | SI Trade |
14:37:44 - 24-Nov-25 |
| Sell* | 15 | 163.00p | SI Trade |
14:33:58 - 24-Nov-25 |
| Sell* | 27 | 163.50p | SI Trade |
14:32:32 - 24-Nov-25 |
| Sell* | 599 | 164.90p | SI Trade |
14:31:13 - 24-Nov-25 |
| Buy* | 599 | 166.80p | SI Trade |
14:30:59 - 24-Nov-25 |
| Sell* | 89 | 165.80p | SI Trade |
14:21:37 - 24-Nov-25 |
| Buy* | 285 | 166.60p | SI Trade |
14:09:54 - 24-Nov-25 |
| Buy* | 89 | 167.00p | SI Trade |
13:52:10 - 24-Nov-25 |
| Sell* | 4,746 | 164.90p | SI Trade |
13:27:56 - 24-Nov-25 |
| Buy* | 4,746 | 168.20p | SI Trade |
12:37:23 - 24-Nov-25 |
| Sell* | 4,786 | 166.80p | SI Trade |
12:34:34 - 24-Nov-25 |
| Unknown* | 0 | 166.90p | SI Trade |
12:29:43 - 24-Nov-25 |
| Sell* | 29 | 167.20p | SI Trade |
12:28:59 - 24-Nov-25 |
| Buy* | 64 | 170.60p | SI Trade |
10:30:38 - 24-Nov-25 |
| Buy* | 2 | 169.80p | SI Trade |
10:10:30 - 24-Nov-25 |
| Sell* | 117 | 166.40p | SI Trade |
09:12:54 - 24-Nov-25 |
| Buy* | 2,489 | 167.70p | SI Trade |
08:51:22 - 24-Nov-25 |
| Sell* | 250 | 165.80p | Automatic Execution |
08:46:39 - 24-Nov-25 |
| Sell* | 341 | 166.00p | SI Trade |
08:29:18 - 24-Nov-25 |
| Buy* | 1 | 168.70p | SI Trade |
08:19:31 - 24-Nov-25 |
| Sell* | 1 | 166.60p | SI Trade |
08:18:55 - 24-Nov-25 |
| Buy* | 6,008 | 168.20p | Automatic Execution |
08:07:10 - 24-Nov-25 |
| Buy* | 21,700 | 168.20p | Automatic Execution |
08:07:10 - 24-Nov-25 |
| Sell* | 1 | 168.20p | SI Trade |
08:02:07 - 24-Nov-25 |
| Sell* | 60 | 166.70p | SI Trade |
08:00:57 - 24-Nov-25 |
| Unknown* | 0 | 169.50p | SI Trade |
08:00:51 - 24-Nov-25 |
| Buy* | 1 | 169.50p | SI Trade |
08:00:51 - 24-Nov-25 |
| Sell* | 14 | 176.80p | SI Trade |
16:21:57 - 21-Nov-25 |
| Sell* | 2 | 179.40p | SI Trade |
16:19:10 - 21-Nov-25 |
| Sell* | 1,769 | 177.30p | SI Trade |
16:17:13 - 21-Nov-25 |
| Buy* | 1 | 179.60p | SI Trade |
16:15:01 - 21-Nov-25 |
| Sell* | 28 | 177.90p | SI Trade |
16:13:53 - 21-Nov-25 |
| Sell* | 64 | 178.20p | SI Trade |
16:11:17 - 21-Nov-25 |
| Sell* | 22 | 179.10p | SI Trade |
16:08:34 - 21-Nov-25 |
| Buy* | 3 | 182.50p | SI Trade |
16:05:25 - 21-Nov-25 |
| Sell* | 30 | 179.30p | SI Trade |
16:01:36 - 21-Nov-25 |
| Sell* | 2,327 | 179.40p | SI Trade |
15:59:55 - 21-Nov-25 |
| Sell* | 570 | 179.20p | SI Trade |
15:59:08 - 21-Nov-25 |
| Buy* | 570 | 180.90p | SI Trade |
15:58:35 - 21-Nov-25 |
| Sell* | 16 | 179.50p | SI Trade |
15:58:07 - 21-Nov-25 |
| Buy* | 1,615 | 179.50p | SI Trade |
15:54:43 - 21-Nov-25 |
| Sell* | 2 | 178.20p | SI Trade |
15:49:08 - 21-Nov-25 |
| Sell* | 250 | 179.70p | Automatic Execution |
15:47:51 - 21-Nov-25 |
| Sell* | 645 | 179.70p | SI Trade |
15:47:47 - 21-Nov-25 |
| Buy* | 10 | 181.10p | SI Trade |
15:44:51 - 21-Nov-25 |
| Sell* | 15 | 180.90p | SI Trade |
15:42:16 - 21-Nov-25 |
| Sell* | 137 | 181.50p | SI Trade |
15:41:20 - 21-Nov-25 |
| Sell* | 271 | 181.70p | SI Trade |
15:41:04 - 21-Nov-25 |
| Buy* | 1,769 | 183.40p | SI Trade |
15:39:31 - 21-Nov-25 |
| Buy* | 406 | 184.60p | SI Trade |
15:36:51 - 21-Nov-25 |
| Buy* | 10 | 183.60p | SI Trade |
15:36:39 - 21-Nov-25 |
| Buy* | 159 | 183.50p | SI Trade |
15:35:57 - 21-Nov-25 |
| Buy* | 27 | 181.20p | SI Trade |
15:34:45 - 21-Nov-25 |
| Sell* | 226 | 177.00p | SI Trade |
15:23:13 - 21-Nov-25 |
| Buy* | 96 | 179.10p | SI Trade |
15:21:08 - 21-Nov-25 |
| Buy* | 226 | 179.10p | SI Trade |
15:18:49 - 21-Nov-25 |
| Buy* | 6 | 179.40p | SI Trade |
15:17:43 - 21-Nov-25 |
| Buy* | 2 | 178.20p | SI Trade |
15:15:08 - 21-Nov-25 |
| Sell* | 673 | 174.70p | SI Trade |
15:06:17 - 21-Nov-25 |
| Buy* | 237 | 176.70p | SI Trade |
15:05:23 - 21-Nov-25 |
| Buy* | 673 | 178.70p | SI Trade |
15:03:31 - 21-Nov-25 |
| Buy* | 4,786 | 178.60p | SI Trade |
15:03:03 - 21-Nov-25 |
| Buy* | 113 | 176.40p | SI Trade |
14:58:29 - 21-Nov-25 |
| Sell* | 720 | 173.50p | SI Trade |
14:56:07 - 21-Nov-25 |