| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 208.50p | Automatic Execution |
08:35:01 - 11-Dec-25 |
| Sell* | 112 | 187.80p | Automatic Execution |
08:04:05 - 09-Dec-25 |
| Sell* | 149 | 190.00p | Automatic Execution |
08:03:11 - 05-Dec-25 |
| Sell* | 10 | 191.20p | Automatic Execution |
14:35:38 - 04-Dec-25 |
| Unknown* | 0 | 213.00p | SI Trade |
14:29:47 - 25-Nov-25 |
| Buy* | 117 | 213.00p | Automatic Execution |
14:29:47 - 25-Nov-25 |
| Unknown* | 0 | 214.50p | SI Trade |
15:31:04 - 24-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
15:30:49 - 24-Nov-25 |
| Buy* | 1 | 215.00p | Automatic Execution |
15:30:49 - 24-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
15:27:32 - 24-Nov-25 |
| Buy* | 1 | 214.00p | Automatic Execution |
15:27:32 - 24-Nov-25 |
| Buy* | 13 | 214.50p | Automatic Execution |
15:26:58 - 24-Nov-25 |
| Buy* | 8 | 215.50p | Automatic Execution |
14:56:21 - 24-Nov-25 |
| Sell* | 32 | 209.00p | Automatic Execution |
08:17:52 - 24-Nov-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:21:24 - 21-Nov-25 |
| Unknown* | 0 | 214.00p | SI Trade |
09:19:32 - 21-Nov-25 |
| Buy* | 1 | 214.00p | SI Trade |
09:18:27 - 21-Nov-25 |
| Buy* | 1 | 214.00p | Automatic Execution |
09:18:27 - 21-Nov-25 |
| Unknown* | 0 | 214.00p | SI Trade |
09:18:17 - 21-Nov-25 |
| Buy* | 1 | 214.00p | Automatic Execution |
09:18:17 - 21-Nov-25 |
| Buy* | 19 | 214.00p | Automatic Execution |
09:17:27 - 21-Nov-25 |
| Sell* | 33 | 206.00p | Automatic Execution |
16:14:58 - 20-Nov-25 |
| Sell* | 69 | 205.50p | Automatic Execution |
16:09:02 - 20-Nov-25 |
| Sell* | 68 | 205.50p | SI Trade |
16:08:59 - 20-Nov-25 |
| Sell* | 185 | 205.50p | Automatic Execution |
16:08:59 - 20-Nov-25 |
| Sell* | 218 | 205.50p | SI Trade |
16:08:58 - 20-Nov-25 |
| Sell* | 110 | 205.50p | Automatic Execution |
16:08:58 - 20-Nov-25 |
| Sell* | 108 | 205.50p | SI Trade |
16:07:13 - 20-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
16:04:29 - 20-Nov-25 |
| Sell* | 1 | 205.00p | Automatic Execution |
16:04:29 - 20-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
16:04:26 - 20-Nov-25 |
| Sell* | 1 | 205.00p | Automatic Execution |
16:04:26 - 20-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
16:04:23 - 20-Nov-25 |
| Sell* | 1 | 205.00p | Automatic Execution |
16:04:23 - 20-Nov-25 |
| Sell* | 1 | 205.00p | SI Trade |
16:04:21 - 20-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
16:04:15 - 20-Nov-25 |
| Sell* | 32 | 198.20p | Automatic Execution |
15:52:19 - 19-Nov-25 |
| Buy* | 32 | 196.80p | Automatic Execution |
15:00:27 - 18-Nov-25 |
| Buy* | 32 | 197.00p | Automatic Execution |
08:05:13 - 18-Nov-25 |
| Sell* | 170 | 192.20p | Automatic Execution |
08:04:43 - 17-Nov-25 |
| Sell* | 32 | 194.00p | SI Trade |
15:06:32 - 14-Nov-25 |
| Buy* | 32 | 196.40p | SI Trade |
08:12:20 - 14-Nov-25 |
| Sell* | 3 | 189.20p | SI Trade |
13:31:28 - 11-Nov-25 |
| Sell* | 1 | 189.20p | SI Trade |
09:59:20 - 11-Nov-25 |
| Sell* | 292 | 189.00p | Automatic Execution |
08:04:16 - 11-Nov-25 |
| Unknown* | 51 | 189.80p | SI Trade |
08:18:16 - 10-Nov-25 |
| Sell* | 1 | 195.20p | Automatic Execution |
14:22:31 - 07-Nov-25 |
| Buy* | 51 | 195.80p | SI Trade |
14:13:26 - 06-Nov-25 |
| Sell* | 24 | 189.40p | SI Trade |
12:29:28 - 05-Nov-25 |
| Sell* | 24 | 189.40p | SI Trade |
12:27:43 - 05-Nov-25 |
| Sell* | 16 | 189.40p | SI Trade |
12:22:46 - 05-Nov-25 |
| Sell* | 200 | 193.60p | SI Trade |
14:23:24 - 04-Nov-25 |
| Buy* | 100 | 195.40p | SI Trade |
13:58:55 - 04-Nov-25 |
| Sell* | 1 | 184.00p | Automatic Execution |
11:55:00 - 04-Nov-25 |
| Sell* | 114 | 185.00p | SI Trade |
11:46:02 - 04-Nov-25 |
| Buy* | 1 | 185.80p | Automatic Execution |
11:30:58 - 04-Nov-25 |
| Buy* | 100 | 184.60p | SI Trade |
09:36:50 - 04-Nov-25 |
| Buy* | 64 | 184.40p | SI Trade |
14:35:38 - 03-Nov-25 |
| Unknown* | 1 | 186.40p | SI Trade |
08:59:55 - 03-Nov-25 |
| Unknown* | 0 | 186.40p | SI Trade |
08:59:55 - 03-Nov-25 |
| Unknown* | 0 | 186.60p | SI Trade |
08:55:15 - 03-Nov-25 |
| Unknown* | 0 | 186.60p | SI Trade |
08:55:15 - 03-Nov-25 |
| Unknown* | 1 | 186.80p | SI Trade |
08:55:04 - 03-Nov-25 |
| Unknown* | 0 | 186.60p | SI Trade |
08:54:58 - 03-Nov-25 |
| Unknown* | 0 | 186.60p | SI Trade |
08:54:58 - 03-Nov-25 |
| Sell* | 338 | 190.40p | Automatic Execution |
08:54:58 - 03-Nov-25 |
| Sell* | 11 | 182.80p | Automatic Execution |
13:33:53 - 31-Oct-25 |
| Buy* | 8 | 184.00p | SI Trade |
13:31:01 - 31-Oct-25 |
| Buy* | 20 | 184.20p | SI Trade |
13:30:59 - 31-Oct-25 |
| Buy* | 20 | 184.00p | Automatic Execution |
13:30:59 - 31-Oct-25 |
| Buy* | 20 | 184.40p | Automatic Execution |
13:30:59 - 31-Oct-25 |
| Buy* | 20 | 184.60p | SI Trade |
13:30:58 - 31-Oct-25 |
| Buy* | 20 | 184.40p | Automatic Execution |
13:30:54 - 31-Oct-25 |
| Buy* | 1 | 184.20p | SI Trade |
13:30:53 - 31-Oct-25 |
| Buy* | 1 | 184.40p | SI Trade |
13:30:51 - 31-Oct-25 |
| Buy* | 1 | 184.40p | Automatic Execution |
13:30:51 - 31-Oct-25 |
| Buy* | 1 | 184.40p | SI Trade |
13:30:51 - 31-Oct-25 |
| Buy* | 1 | 184.40p | Automatic Execution |
13:30:51 - 31-Oct-25 |
| Buy* | 1 | 184.40p | Automatic Execution |
13:30:49 - 31-Oct-25 |
| Buy* | 1 | 184.60p | SI Trade |
13:30:48 - 31-Oct-25 |
| Buy* | 1 | 184.80p | SI Trade |
13:30:45 - 31-Oct-25 |
| Buy* | 1 | 184.80p | Automatic Execution |
13:30:45 - 31-Oct-25 |
| Buy* | 1 | 184.60p | SI Trade |
13:30:40 - 31-Oct-25 |
| Buy* | 1 | 184.40p | Automatic Execution |
13:30:40 - 31-Oct-25 |
| Unknown* | 0 | 184.80p | SI Trade |
13:30:32 - 31-Oct-25 |
| Buy* | 1 | 184.80p | Automatic Execution |
13:30:32 - 31-Oct-25 |
| Buy* | 32 | 185.80p | Automatic Execution |
11:43:15 - 31-Oct-25 |
| Unknown* | 0 | 184.20p | SI Trade |
11:37:30 - 31-Oct-25 |
| Sell* | 21 | 184.20p | Automatic Execution |
11:37:30 - 31-Oct-25 |
| Unknown* | 0 | 186.60p | SI Trade |
15:00:49 - 30-Oct-25 |
| Buy* | 1 | 186.80p | SI Trade |
15:00:19 - 30-Oct-25 |
| Buy* | 1 | 186.80p | Automatic Execution |
15:00:19 - 30-Oct-25 |
| Buy* | 1 | 186.80p | Automatic Execution |
15:00:19 - 30-Oct-25 |
| Buy* | 1 | 186.80p | SI Trade |
15:00:18 - 30-Oct-25 |
| Unknown* | 0 | 186.80p | SI Trade |
15:00:00 - 30-Oct-25 |
| Buy* | 1 | 186.80p | Automatic Execution |
15:00:00 - 30-Oct-25 |
| Buy* | 24 | 187.00p | Automatic Execution |
14:42:48 - 30-Oct-25 |
| Buy* | 20 | 189.40p | Automatic Execution |
13:30:01 - 30-Oct-25 |
| Buy* | 4 | 186.20p | SI Trade |
15:47:22 - 29-Oct-25 |
| Sell* | 1 | 186.00p | Automatic Execution |
14:47:37 - 29-Oct-25 |
| Buy* | 1 | 187.00p | Automatic Execution |
14:27:02 - 29-Oct-25 |
| Sell* | 2 | 182.20p | SI Trade |
14:56:33 - 28-Oct-25 |
| Buy* | 3 | 185.60p | SI Trade |
14:36:49 - 27-Oct-25 |
| Sell* | 64 | 185.20p | SI Trade |
10:09:55 - 27-Oct-25 |
| Buy* | 64 | 189.00p | SI Trade |
08:14:21 - 24-Oct-25 |
| Buy* | 1 | 191.40p | SI Trade |
11:35:58 - 23-Oct-25 |
| Buy* | 295 | 191.40p | Automatic Execution |
11:35:46 - 23-Oct-25 |
| Unknown* | 0 | 191.40p | SI Trade |
11:35:45 - 23-Oct-25 |
| Unknown* | 0 | 190.00p | SI Trade |
14:59:39 - 21-Oct-25 |
| Unknown* | 0 | 188.40p | SI Trade |
14:48:01 - 21-Oct-25 |
| Unknown* | 0 | 188.20p | SI Trade |
14:47:14 - 21-Oct-25 |
| Unknown* | 0 | 187.00p | SI Trade |
12:11:45 - 21-Oct-25 |
| Sell* | 2 | 187.00p | Automatic Execution |
12:11:45 - 21-Oct-25 |
| Unknown* | 0 | 187.00p | SI Trade |
12:11:44 - 21-Oct-25 |
| Unknown* | 0 | 187.00p | SI Trade |
11:19:37 - 21-Oct-25 |
| Unknown* | 0 | 187.00p | SI Trade |
11:07:20 - 21-Oct-25 |
| Sell* | 4 | 187.00p | Automatic Execution |
11:07:20 - 21-Oct-25 |
| Sell* | 1 | 185.80p | Automatic Execution |
15:52:45 - 20-Oct-25 |
| Unknown* | 0 | 185.80p | SI Trade |
15:52:44 - 20-Oct-25 |
| Unknown* | 0 | 185.60p | SI Trade |
15:52:15 - 20-Oct-25 |
| Sell* | 32 | 189.20p | Automatic Execution |
12:40:35 - 17-Oct-25 |
| Unknown* | 0 | 186.20p | SI Trade |
15:07:25 - 16-Oct-25 |
| Unknown* | 0 | 186.00p | SI Trade |
15:07:25 - 16-Oct-25 |
| Sell* | 112 | 183.80p | Automatic Execution |
08:04:06 - 16-Oct-25 |
| Unknown* | 0 | 183.60p | SI Trade |
16:16:26 - 15-Oct-25 |
| Buy* | 62 | 186.80p | SI Trade |
09:08:05 - 15-Oct-25 |
| Buy* | 1 | 186.80p | SI Trade |
09:02:42 - 15-Oct-25 |
| Buy* | 174 | 186.80p | Automatic Execution |
09:02:42 - 15-Oct-25 |
| Unknown* | 0 | 186.40p | SI Trade |
16:21:09 - 14-Oct-25 |
| Unknown* | 0 | 186.60p | SI Trade |
16:21:09 - 14-Oct-25 |
| Sell* | 1 | 186.80p | Automatic Execution |
16:13:32 - 14-Oct-25 |
| Unknown* | 0 | 186.80p | SI Trade |
16:13:31 - 14-Oct-25 |
| Sell* | 32 | 186.80p | Automatic Execution |
16:13:31 - 14-Oct-25 |
| Unknown* | 0 | 186.80p | SI Trade |
16:09:51 - 14-Oct-25 |
| Unknown* | 0 | 186.80p | SI Trade |
15:28:20 - 14-Oct-25 |
| Sell* | 1 | 186.80p | Automatic Execution |
15:28:16 - 14-Oct-25 |
| Unknown* | 0 | 184.20p | SI Trade |
15:28:15 - 14-Oct-25 |
| Unknown* | 0 | 189.80p | SI Trade |
08:56:33 - 14-Oct-25 |
| Unknown* | 0 | 186.60p | SI Trade |
16:23:50 - 13-Oct-25 |
| Sell* | 3 | 185.60p | Automatic Execution |
08:03:52 - 13-Oct-25 |
| Sell* | 1 | 186.40p | SI Trade |
16:02:15 - 10-Oct-25 |
| Unknown* | 0 | 178.40p | SI Trade |
15:15:42 - 09-Oct-25 |
| Sell* | 1 | 178.20p | Automatic Execution |
15:13:14 - 09-Oct-25 |
| Buy* | 1 | 178.80p | Suspected BUY Trade |
16:35:29 - 08-Oct-25 |
| Buy* | 1 | 180.20p | Automatic Execution |
15:09:37 - 08-Oct-25 |
| Sell* | 13 | 174.40p | Automatic Execution |
11:38:22 - 07-Oct-25 |
| Buy* | 6 | 176.00p | SI Trade |
11:38:21 - 07-Oct-25 |
| Buy* | 21 | 176.00p | Automatic Execution |
11:37:18 - 07-Oct-25 |
| Buy* | 21 | 176.00p | SI Trade |
11:37:17 - 07-Oct-25 |
| Buy* | 21 | 176.00p | SI Trade |
11:36:17 - 07-Oct-25 |
| Buy* | 21 | 176.00p | Automatic Execution |
11:36:17 - 07-Oct-25 |
| Buy* | 21 | 176.00p | SI Trade |
11:35:15 - 07-Oct-25 |
| Buy* | 21 | 176.00p | Automatic Execution |
11:35:15 - 07-Oct-25 |
| Buy* | 1 | 176.00p | SI Trade |
11:34:15 - 07-Oct-25 |
| Buy* | 21 | 176.00p | Automatic Execution |
11:34:15 - 07-Oct-25 |
| Buy* | 23 | 176.00p | SI Trade |
11:33:14 - 07-Oct-25 |
| Buy* | 1 | 176.00p | Automatic Execution |
11:33:14 - 07-Oct-25 |
| Buy* | 1 | 176.00p | SI Trade |
11:32:13 - 07-Oct-25 |
| Buy* | 23 | 176.00p | Automatic Execution |
11:32:13 - 07-Oct-25 |
| Buy* | 1 | 176.00p | Automatic Execution |
11:31:13 - 07-Oct-25 |
| Buy* | 1 | 176.00p | SI Trade |
11:31:13 - 07-Oct-25 |
| Buy* | 1 | 176.00p | SI Trade |
11:29:11 - 07-Oct-25 |
| Buy* | 1 | 176.00p | Automatic Execution |
11:29:11 - 07-Oct-25 |
| Buy* | 1 | 176.00p | SI Trade |
11:28:11 - 07-Oct-25 |
| Buy* | 1 | 176.00p | Automatic Execution |
11:28:11 - 07-Oct-25 |
| Buy* | 1 | 176.00p | SI Trade |
11:27:07 - 07-Oct-25 |
| Buy* | 1 | 176.00p | Automatic Execution |
11:27:07 - 07-Oct-25 |
| Sell* | 1,150 | 176.20p | Automatic Execution |
15:13:36 - 06-Oct-25 |
| Buy* | 3 | 180.60p | Automatic Execution |
16:01:42 - 03-Oct-25 |
| Sell* | 4 | 184.40p | SI Trade |
16:16:08 - 02-Oct-25 |
| Unknown* | 0 | 180.20p | SI Trade |
16:04:25 - 01-Oct-25 |
| Sell* | 1 | 180.20p | Automatic Execution |
16:04:25 - 01-Oct-25 |
| Unknown* | 0 | 180.20p | SI Trade |
16:04:23 - 01-Oct-25 |
| Sell* | 57 | 180.20p | Automatic Execution |
16:04:23 - 01-Oct-25 |
| Unknown* | 0 | 179.40p | SI Trade |
15:45:27 - 01-Oct-25 |
| Sell* | 13 | 179.40p | Automatic Execution |
15:45:27 - 01-Oct-25 |
| Buy* | 16 | 180.60p | Automatic Execution |
13:51:33 - 01-Oct-25 |
| Sell* | 1 | 180.00p | Automatic Execution |
11:17:38 - 01-Oct-25 |
| Unknown* | 0 | 180.00p | SI Trade |
11:17:35 - 01-Oct-25 |
| Sell* | 1 | 180.00p | Automatic Execution |
11:17:35 - 01-Oct-25 |
| Sell* | 1 | 180.00p | SI Trade |
11:17:32 - 01-Oct-25 |
| Sell* | 1 | 180.00p | Automatic Execution |
11:17:32 - 01-Oct-25 |
| Unknown* | 0 | 180.00p | SI Trade |
11:17:31 - 01-Oct-25 |
| Unknown* | 0 | 179.80p | SI Trade |
10:45:07 - 01-Oct-25 |
| Sell* | 25 | 179.80p | Automatic Execution |
10:35:45 - 01-Oct-25 |
| Buy* | 1,150 | 181.80p | Automatic Execution |
15:58:43 - 30-Sep-25 |
| Unknown* | 0 | 175.80p | SI Trade |
10:35:14 - 30-Sep-25 |
| Sell* | 1 | 175.80p | Automatic Execution |
10:35:14 - 30-Sep-25 |
| Unknown* | 0 | 175.80p | SI Trade |
10:35:11 - 30-Sep-25 |
| Unknown* | 0 | 175.80p | SI Trade |
10:24:50 - 30-Sep-25 |
| Sell* | 10 | 175.80p | Automatic Execution |
10:23:50 - 30-Sep-25 |
| Sell* | 158 | 175.40p | Automatic Execution |
08:03:16 - 30-Sep-25 |
| Sell* | 5 | 176.40p | SI Trade |
15:44:45 - 29-Sep-25 |
| Sell* | 5 | 175.60p | SI Trade |
15:14:55 - 29-Sep-25 |
| Buy* | 16 | 184.20p | SI Trade |
14:45:37 - 25-Sep-25 |
| Sell* | 962 | 178.20p | Automatic Execution |
08:39:13 - 24-Sep-25 |
| Sell* | 958 | 178.20p | Automatic Execution |
08:39:11 - 24-Sep-25 |
| Sell* | 942 | 178.20p | Automatic Execution |
08:39:09 - 24-Sep-25 |
| Sell* | 942 | 178.20p | Automatic Execution |
08:39:09 - 24-Sep-25 |
| Sell* | 942 | 178.20p | Automatic Execution |
08:39:09 - 24-Sep-25 |