| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,913 | 160.00p | Automatic Execution |
16:23:23 - 14-Nov-25 |
| Sell* | 3,822 | 159.90p | SI Trade |
16:23:14 - 14-Nov-25 |
| Sell* | 3 | 161.60p | SI Trade |
15:59:13 - 14-Nov-25 |
| Sell* | 300 | 161.70p | SI Trade |
15:53:29 - 14-Nov-25 |
| Buy* | 15 | 163.60p | SI Trade |
15:43:38 - 14-Nov-25 |
| Sell* | 200 | 162.40p | SI Trade |
15:39:37 - 14-Nov-25 |
| Sell* | 2,394 | 164.10p | SI Trade |
15:29:43 - 14-Nov-25 |
| Buy* | 94 | 167.00p | SI Trade |
15:19:33 - 14-Nov-25 |
| Buy* | 298 | 167.50p | SI Trade |
15:07:36 - 14-Nov-25 |
| Buy* | 10 | 167.60p | SI Trade |
15:06:05 - 14-Nov-25 |
| Buy* | 2,000 | 167.70p | SI Trade |
15:06:04 - 14-Nov-25 |
| Buy* | 300 | 168.40p | SI Trade |
15:05:31 - 14-Nov-25 |
| Sell* | 20 | 166.90p | SI Trade |
15:01:45 - 14-Nov-25 |
| Buy* | 298 | 167.70p | SI Trade |
15:01:28 - 14-Nov-25 |
| Sell* | 5,960 | 165.60p | SI Trade |
14:58:56 - 14-Nov-25 |
| Sell* | 115 | 165.40p | SI Trade |
14:56:39 - 14-Nov-25 |
| Unknown* | 0 | 167.60p | SI Trade |
14:55:12 - 14-Nov-25 |
| Sell* | 20 | 166.60p | SI Trade |
14:53:03 - 14-Nov-25 |
| Sell* | 650 | 167.40p | SI Trade |
14:49:29 - 14-Nov-25 |
| Sell* | 7,348 | 165.40p | Automatic Execution |
14:48:45 - 14-Nov-25 |
| Sell* | 6,200 | 167.00p | Automatic Execution |
14:48:45 - 14-Nov-25 |
| Sell* | 4,289 | 167.10p | Automatic Execution |
14:48:45 - 14-Nov-25 |
| Sell* | 6,500 | 167.10p | SI Trade |
14:48:43 - 14-Nov-25 |
| Sell* | 28 | 167.30p | SI Trade |
14:48:22 - 14-Nov-25 |
| Sell* | 3 | 167.30p | SI Trade |
14:48:22 - 14-Nov-25 |
| Sell* | 21 | 168.10p | SI Trade |
14:46:32 - 14-Nov-25 |
| Sell* | 3,318 | 168.30p | SI Trade |
14:44:06 - 14-Nov-25 |
| Buy* | 1 | 170.50p | SI Trade |
14:42:56 - 14-Nov-25 |
| Sell* | 1,925 | 168.50p | SI Trade |
14:41:57 - 14-Nov-25 |
| Buy* | 1 | 170.30p | SI Trade |
14:40:15 - 14-Nov-25 |
| Buy* | 20 | 169.70p | SI Trade |
14:39:17 - 14-Nov-25 |
| Buy* | 10 | 169.80p | SI Trade |
14:39:04 - 14-Nov-25 |
| Buy* | 10 | 169.90p | SI Trade |
14:38:48 - 14-Nov-25 |
| Sell* | 131 | 169.20p | SI Trade |
14:38:26 - 14-Nov-25 |
| Buy* | 5 | 170.20p | SI Trade |
14:38:24 - 14-Nov-25 |
| Sell* | 1,522 | 169.10p | SI Trade |
14:37:21 - 14-Nov-25 |
| Sell* | 5,000 | 169.10p | SI Trade |
14:37:14 - 14-Nov-25 |
| Sell* | 2,559 | 169.70p | SI Trade |
14:36:56 - 14-Nov-25 |
| Buy* | 5 | 171.00p | SI Trade |
14:36:46 - 14-Nov-25 |
| Sell* | 3,361 | 169.70p | SI Trade |
14:36:22 - 14-Nov-25 |
| Buy* | 30 | 172.90p | SI Trade |
14:31:45 - 14-Nov-25 |
| Buy* | 5 | 173.00p | SI Trade |
14:31:33 - 14-Nov-25 |
| Buy* | 4 | 172.80p | SI Trade |
14:31:21 - 14-Nov-25 |
| Buy* | 2 | 173.80p | SI Trade |
14:30:49 - 14-Nov-25 |
| Buy* | 400 | 173.20p | SI Trade |
14:30:40 - 14-Nov-25 |
| Sell* | 210 | 172.20p | SI Trade |
14:22:46 - 14-Nov-25 |
| Buy* | 17 | 173.50p | SI Trade |
14:06:56 - 14-Nov-25 |
| Sell* | 286 | 173.80p | SI Trade |
13:48:50 - 14-Nov-25 |
| Buy* | 286 | 174.80p | SI Trade |
13:48:05 - 14-Nov-25 |
| Buy* | 400 | 175.20p | SI Trade |
13:45:04 - 14-Nov-25 |
| Buy* | 2 | 175.50p | SI Trade |
13:44:05 - 14-Nov-25 |
| Buy* | 2 | 175.10p | SI Trade |
13:43:52 - 14-Nov-25 |
| Buy* | 2 | 174.90p | SI Trade |
13:39:28 - 14-Nov-25 |
| Sell* | 1 | 173.30p | SI Trade |
13:34:27 - 14-Nov-25 |
| Sell* | 400 | 172.60p | SI Trade |
13:27:39 - 14-Nov-25 |
| Sell* | 3,845 | 173.80p | Automatic Execution |
13:24:08 - 14-Nov-25 |
| Sell* | 4,938 | 173.80p | Automatic Execution |
13:24:08 - 14-Nov-25 |
| Sell* | 4,655 | 173.80p | Automatic Execution |
13:24:07 - 14-Nov-25 |
| Sell* | 4,655 | 173.80p | Automatic Execution |
13:24:07 - 14-Nov-25 |
| Sell* | 4,655 | 173.80p | Automatic Execution |
13:24:07 - 14-Nov-25 |
| Sell* | 4,568 | 173.80p | Automatic Execution |
13:24:07 - 14-Nov-25 |
| Sell* | 4,568 | 173.80p | Automatic Execution |
13:24:06 - 14-Nov-25 |
| Sell* | 4,568 | 173.80p | Automatic Execution |
13:24:06 - 14-Nov-25 |
| Sell* | 4,284 | 173.80p | Automatic Execution |
13:24:06 - 14-Nov-25 |
| Sell* | 4,284 | 173.80p | Automatic Execution |
13:24:06 - 14-Nov-25 |
| Sell* | 4,284 | 173.80p | Automatic Execution |
13:24:06 - 14-Nov-25 |
| Sell* | 4,284 | 173.80p | Automatic Execution |
13:24:05 - 14-Nov-25 |
| Sell* | 4,405 | 173.80p | Automatic Execution |
13:24:05 - 14-Nov-25 |
| Sell* | 4,405 | 173.80p | Automatic Execution |
13:24:05 - 14-Nov-25 |
| Sell* | 4,405 | 173.80p | Automatic Execution |
13:24:05 - 14-Nov-25 |
| Sell* | 4,315 | 173.80p | Automatic Execution |
13:24:05 - 14-Nov-25 |
| Sell* | 9,214 | 173.80p | Automatic Execution |
13:23:56 - 14-Nov-25 |
| Sell* | 3,519 | 173.80p | Automatic Execution |
13:23:56 - 14-Nov-25 |
| Sell* | 3,519 | 173.80p | Automatic Execution |
13:23:55 - 14-Nov-25 |
| Sell* | 3,519 | 173.80p | Automatic Execution |
13:23:55 - 14-Nov-25 |
| Sell* | 3,519 | 173.80p | Automatic Execution |
13:23:55 - 14-Nov-25 |
| Sell* | 3,519 | 173.80p | Automatic Execution |
13:23:55 - 14-Nov-25 |
| Sell* | 3,519 | 173.80p | Automatic Execution |
13:23:54 - 14-Nov-25 |
| Sell* | 3,519 | 173.80p | Automatic Execution |
13:23:54 - 14-Nov-25 |
| Buy* | 56,567 | 173.50p | Automatic Execution |
13:22:48 - 14-Nov-25 |
| Sell* | 372 | 172.20p | SI Trade |
13:05:15 - 14-Nov-25 |
| Sell* | 2,000 | 172.30p | SI Trade |
13:04:50 - 14-Nov-25 |
| Buy* | 2,000 | 173.70p | SI Trade |
13:03:02 - 14-Nov-25 |
| Buy* | 17 | 174.10p | SI Trade |
12:59:38 - 14-Nov-25 |
| Buy* | 9 | 174.30p | SI Trade |
12:55:00 - 14-Nov-25 |
| Buy* | 285 | 175.30p | SI Trade |
12:44:48 - 14-Nov-25 |
| Buy* | 2,559 | 175.30p | SI Trade |
12:42:16 - 14-Nov-25 |
| Buy* | 2 | 174.90p | SI Trade |
12:40:40 - 14-Nov-25 |
| Buy* | 1 | 174.60p | SI Trade |
12:39:19 - 14-Nov-25 |
| Buy* | 2,461 | 174.40p | SI Trade |
12:38:08 - 14-Nov-25 |
| Sell* | 980 | 172.90p | SI Trade |
12:35:42 - 14-Nov-25 |
| Buy* | 500 | 174.10p | SI Trade |
12:33:15 - 14-Nov-25 |
| Buy* | 1 | 173.80p | SI Trade |
12:27:12 - 14-Nov-25 |
| Buy* | 1 | 174.10p | SI Trade |
12:24:37 - 14-Nov-25 |
| Buy* | 1,393 | 174.30p | SI Trade |
12:22:18 - 14-Nov-25 |
| Buy* | 3,606 | 174.30p | SI Trade |
12:22:11 - 14-Nov-25 |
| Buy* | 8,379 | 174.30p | Automatic Execution |
12:22:11 - 14-Nov-25 |
| Buy* | 3,471 | 174.30p | Automatic Execution |
12:22:11 - 14-Nov-25 |
| Buy* | 20 | 173.50p | SI Trade |
12:14:46 - 14-Nov-25 |
| Buy* | 57 | 173.00p | SI Trade |
12:11:32 - 14-Nov-25 |
| Buy* | 2 | 171.80p | SI Trade |
11:58:08 - 14-Nov-25 |
| Buy* | 96 | 172.20p | SI Trade |
11:56:57 - 14-Nov-25 |
| Buy* | 1,000 | 172.20p | SI Trade |
11:56:00 - 14-Nov-25 |
| Buy* | 3 | 172.50p | SI Trade |
11:55:28 - 14-Nov-25 |
| Buy* | 26 | 172.50p | SI Trade |
11:54:35 - 14-Nov-25 |
| Sell* | 100 | 171.50p | SI Trade |
11:54:12 - 14-Nov-25 |
| Buy* | 4,405 | 172.70p | Automatic Execution |
11:53:34 - 14-Nov-25 |
| Buy* | 3,478 | 172.30p | Automatic Execution |
11:53:34 - 14-Nov-25 |
| Sell* | 4,113 | 172.10p | Automatic Execution |
11:53:34 - 14-Nov-25 |
| Sell* | 11,222 | 172.10p | Automatic Execution |
11:53:34 - 14-Nov-25 |
| Sell* | 19,043 | 172.10p | Automatic Execution |
11:53:28 - 14-Nov-25 |
| Sell* | 23,600 | 172.10p | Automatic Execution |
11:53:28 - 14-Nov-25 |
| Buy* | 2 | 172.80p | SI Trade |
11:51:54 - 14-Nov-25 |
| Buy* | 2 | 172.70p | SI Trade |
11:51:53 - 14-Nov-25 |
| Buy* | 14 | 172.70p | SI Trade |
11:46:25 - 14-Nov-25 |
| Buy* | 3 | 172.30p | SI Trade |
11:42:11 - 14-Nov-25 |
| Buy* | 29 | 172.10p | SI Trade |
11:41:24 - 14-Nov-25 |
| Buy* | 29 | 172.00p | SI Trade |
11:40:24 - 14-Nov-25 |
| Buy* | 2 | 171.80p | SI Trade |
11:38:37 - 14-Nov-25 |
| Buy* | 1 | 171.20p | SI Trade |
11:33:54 - 14-Nov-25 |
| Buy* | 1 | 171.30p | SI Trade |
11:31:11 - 14-Nov-25 |
| Unknown* | 0 | 171.30p | SI Trade |
11:30:35 - 14-Nov-25 |
| Buy* | 1 | 171.30p | SI Trade |
11:26:29 - 14-Nov-25 |
| Buy* | 1,000 | 171.30p | SI Trade |
11:26:00 - 14-Nov-25 |
| Buy* | 1 | 171.50p | SI Trade |
11:21:12 - 14-Nov-25 |
| Buy* | 1 | 171.30p | SI Trade |
11:19:43 - 14-Nov-25 |
| Buy* | 2 | 170.60p | SI Trade |
11:14:59 - 14-Nov-25 |
| Buy* | 1 | 170.60p | SI Trade |
11:12:58 - 14-Nov-25 |
| Buy* | 1 | 170.10p | SI Trade |
11:12:27 - 14-Nov-25 |
| Buy* | 1 | 169.90p | SI Trade |
11:11:04 - 14-Nov-25 |
| Unknown* | 0 | 169.80p | SI Trade |
11:10:29 - 14-Nov-25 |
| Unknown* | 0 | 169.70p | SI Trade |
11:09:59 - 14-Nov-25 |
| Unknown* | 0 | 169.60p | SI Trade |
11:07:11 - 14-Nov-25 |
| Buy* | 1 | 168.40p | SI Trade |
10:58:48 - 14-Nov-25 |
| Unknown* | 0 | 168.40p | SI Trade |
10:56:41 - 14-Nov-25 |
| Buy* | 23 | 168.50p | SI Trade |
10:56:21 - 14-Nov-25 |
| Unknown* | 0 | 166.70p | SI Trade |
10:54:35 - 14-Nov-25 |
| Buy* | 1 | 167.60p | SI Trade |
10:53:02 - 14-Nov-25 |
| Buy* | 597 | 167.40p | SI Trade |
10:50:30 - 14-Nov-25 |
| Buy* | 200 | 167.50p | SI Trade |
10:49:37 - 14-Nov-25 |
| Buy* | 1 | 167.40p | SI Trade |
10:32:21 - 14-Nov-25 |
| Sell* | 2,198 | 166.60p | Automatic Execution |
10:27:45 - 14-Nov-25 |
| Buy* | 1,000 | 167.60p | SI Trade |
10:18:37 - 14-Nov-25 |
| Buy* | 1,500 | 167.40p | Automatic Execution |
10:17:36 - 14-Nov-25 |
| Buy* | 2 | 167.20p | SI Trade |
10:14:56 - 14-Nov-25 |
| Buy* | 4,608 | 167.80p | SI Trade |
10:06:29 - 14-Nov-25 |
| Buy* | 3,032 | 167.70p | Automatic Execution |
10:06:25 - 14-Nov-25 |
| Buy* | 9,214 | 167.70p | Automatic Execution |
10:06:25 - 14-Nov-25 |
| Buy* | 1,352 | 167.70p | SI Trade |
10:06:24 - 14-Nov-25 |
| Buy* | 118 | 168.60p | SI Trade |
09:49:47 - 14-Nov-25 |
| Buy* | 1 | 168.20p | SI Trade |
09:46:50 - 14-Nov-25 |
| Buy* | 300 | 167.80p | SI Trade |
09:41:58 - 14-Nov-25 |
| Buy* | 597 | 167.40p | SI Trade |
09:21:16 - 14-Nov-25 |
| Buy* | 1 | 167.50p | SI Trade |
09:21:04 - 14-Nov-25 |
| Sell* | 68 | 165.80p | SI Trade |
09:13:40 - 14-Nov-25 |
| Unknown* | 0 | 168.70p | SI Trade |
08:46:10 - 14-Nov-25 |
| Sell* | 10 | 166.60p | SI Trade |
08:44:16 - 14-Nov-25 |
| Unknown* | 0 | 168.80p | SI Trade |
08:43:13 - 14-Nov-25 |
| Unknown* | 0 | 169.60p | SI Trade |
08:42:11 - 14-Nov-25 |
| Buy* | 10 | 168.60p | SI Trade |
08:36:06 - 14-Nov-25 |
| Buy* | 1,192 | 168.80p | SI Trade |
08:29:07 - 14-Nov-25 |
| Buy* | 5 | 169.50p | SI Trade |
08:25:41 - 14-Nov-25 |
| Buy* | 2,500 | 169.10p | SI Trade |
08:19:47 - 14-Nov-25 |
| Buy* | 875 | 169.20p | SI Trade |
08:18:36 - 14-Nov-25 |
| Buy* | 14 | 168.80p | SI Trade |
08:13:23 - 14-Nov-25 |
| Buy* | 6,514 | 168.90p | SI Trade |
08:08:46 - 14-Nov-25 |
| Buy* | 6,021 | 169.00p | Automatic Execution |
08:08:44 - 14-Nov-25 |
| Buy* | 6,200 | 168.90p | Automatic Execution |
08:08:44 - 14-Nov-25 |
| Buy* | 5,344 | 168.90p | SI Trade |
08:08:44 - 14-Nov-25 |
| Buy* | 3,318 | 168.80p | SI Trade |
08:08:18 - 14-Nov-25 |
| Buy* | 250 | 168.80p | SI Trade |
08:05:56 - 14-Nov-25 |
| Buy* | 2,000 | 168.50p | SI Trade |
08:03:05 - 14-Nov-25 |
| Buy* | 60 | 168.30p | SI Trade |
08:00:35 - 14-Nov-25 |
| Sell* | 10 | 165.40p | SI Trade |
08:00:33 - 14-Nov-25 |
| Buy* | 4 | 168.40p | SI Trade |
08:00:33 - 14-Nov-25 |
| Buy* | 4 | 168.40p | SI Trade |
08:00:33 - 14-Nov-25 |
| Sell* | 655 | 165.40p | SI Trade |
08:00:33 - 14-Nov-25 |
| Sell* | 40 | 165.40p | SI Trade |
08:00:33 - 14-Nov-25 |
| Sell* | 4 | 160.40p | SI Trade |
16:26:19 - 13-Nov-25 |
| Buy* | 30 | 161.80p | SI Trade |
16:24:56 - 13-Nov-25 |
| Sell* | 4 | 160.00p | SI Trade |
16:11:19 - 13-Nov-25 |
| Buy* | 62 | 160.00p | SI Trade |
16:01:24 - 13-Nov-25 |
| Buy* | 300 | 159.90p | SI Trade |
16:00:17 - 13-Nov-25 |
| Sell* | 3 | 159.60p | SI Trade |
15:59:26 - 13-Nov-25 |
| Sell* | 4 | 160.40p | SI Trade |
15:56:19 - 13-Nov-25 |
| Buy* | 10 | 161.30p | SI Trade |
15:54:30 - 13-Nov-25 |
| Buy* | 3 | 160.90p | SI Trade |
15:53:24 - 13-Nov-25 |
| Buy* | 622 | 160.70p | SI Trade |
15:46:41 - 13-Nov-25 |
| Buy* | 8 | 159.80p | SI Trade |
15:43:55 - 13-Nov-25 |
| Buy* | 2,000 | 159.30p | SI Trade |
15:40:41 - 13-Nov-25 |
| Buy* | 4 | 156.80p | SI Trade |
15:18:56 - 13-Nov-25 |
| Sell* | 34 | 155.60p | SI Trade |
15:15:47 - 13-Nov-25 |
| Sell* | 196 | 155.50p | SI Trade |
15:15:45 - 13-Nov-25 |
| Sell* | 9 | 156.60p | SI Trade |
14:54:24 - 13-Nov-25 |
| Buy* | 3 | 160.10p | SI Trade |
14:47:52 - 13-Nov-25 |
| Buy* | 3 | 157.30p | SI Trade |
14:37:11 - 13-Nov-25 |
| Buy* | 4 | 155.80p | SI Trade |
14:34:54 - 13-Nov-25 |
| Buy* | 4 | 155.90p | SI Trade |
14:32:54 - 13-Nov-25 |
| Sell* | 4 | 155.00p | SI Trade |
14:32:54 - 13-Nov-25 |
| Sell* | 4 | 154.90p | SI Trade |
14:31:52 - 13-Nov-25 |