| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 784 | 149.10p | Uncrossing Trade |
16:35:00 - 05-Dec-25 |
| Sell* | 2,910 | 149.092p | Ordinary |
16:29:34 - 05-Dec-25 |
| Sell* | 2,560 | 148.633p | Ordinary |
16:23:26 - 05-Dec-25 |
| Sell* | 4,299 | 148.50p | Automatic Execution |
16:04:21 - 05-Dec-25 |
| Sell* | 26,222 | 146.862p | Ordinary |
13:07:57 - 05-Dec-25 |
| Sell* | 67,500 | 147.0121p | Ordinary |
12:18:04 - 05-Dec-25 |
| Sell* | 67,500 | 146.9439p | Ordinary |
11:52:41 - 05-Dec-25 |
| Sell* | 17,500 | 146.4389p | Ordinary |
10:33:52 - 05-Dec-25 |
| Sell* | 31,094 | 146.50p | Automatic Execution |
10:24:41 - 05-Dec-25 |
| Sell* | 57,306 | 146.50p | Automatic Execution |
10:24:41 - 05-Dec-25 |
| Sell* | 8,000 | 146.40p | Automatic Execution |
09:16:34 - 05-Dec-25 |
| Buy* | 98 | 146.545p | Ordinary |
09:15:59 - 05-Dec-25 |
| Sell* | 15 | 146.202p | Ordinary |
09:04:23 - 05-Dec-25 |
| Sell* | 15,700 | 146.40p | Automatic Execution |
09:00:49 - 05-Dec-25 |
| Buy* | 1,497 | 146.40p | Automatic Execution |
08:34:56 - 05-Dec-25 |
| Sell* | 17 | 146.00p | Ordinary |
08:26:09 - 05-Dec-25 |
| Sell* | 658 | 146.90p | Uncrossing Trade |
16:35:18 - 04-Dec-25 |
| Buy* | 204 | 146.585p | Ordinary |
16:16:48 - 04-Dec-25 |
| Sell* | 19 | 146.433p | Ordinary |
15:58:36 - 04-Dec-25 |
| Buy* | 68,000 | 146.623p | Ordinary |
15:54:44 - 04-Dec-25 |
| Buy* | 67,000 | 147.2561p | Ordinary |
15:04:54 - 04-Dec-25 |
| Sell* | 37,402 | 147.20p | Automatic Execution |
14:48:00 - 04-Dec-25 |
| Sell* | 9,991 | 147.20p | Automatic Execution |
14:47:36 - 04-Dec-25 |
| Sell* | 200 | 147.216p | Ordinary |
14:17:51 - 04-Dec-25 |
| Buy* | 47,393 | 147.6759p | Ordinary |
12:50:33 - 04-Dec-25 |
| Sell* | 3,200 | 146.912p | Ordinary |
11:46:25 - 04-Dec-25 |
| Buy* | 7 | 147.564p | Ordinary |
10:56:16 - 04-Dec-25 |
| Sell* | 300 | 147.322p | Ordinary |
10:53:27 - 04-Dec-25 |
| Sell* | 2,494 | 147.846p | SI Trade |
10:26:03 - 04-Dec-25 |
| Sell* | 26,959 | 147.60p | SI Trade |
09:49:27 - 04-Dec-25 |
| Buy* | 20 | 148.50p | Ordinary |
09:17:12 - 04-Dec-25 |
| Sell* | 26,959 | 148.1241p | Ordinary |
08:41:59 - 04-Dec-25 |
| Sell* | 33,535 | 148.132p | Ordinary |
08:15:47 - 04-Dec-25 |
| Buy* | 1,690 | 147.897p | Ordinary |
08:09:18 - 04-Dec-25 |
| Sell* | 12,120 | 147.70p | Automatic Execution |
16:20:34 - 03-Dec-25 |
| Buy* | 3,895 | 147.40p | Automatic Execution |
16:10:13 - 03-Dec-25 |
| Buy* | 28,319 | 147.40p | Automatic Execution |
16:10:13 - 03-Dec-25 |
| Buy* | 29,892 | 147.30p | Automatic Execution |
16:00:24 - 03-Dec-25 |
| Sell* | 500 | 147.302p | Ordinary |
15:37:38 - 03-Dec-25 |
| Buy* | 24,779 | 147.80p | Automatic Execution |
14:50:07 - 03-Dec-25 |
| Sell* | 1,678 | 148.146p | Ordinary |
14:19:01 - 03-Dec-25 |
| Sell* | 7,882 | 148.15p | Ordinary |
14:18:10 - 03-Dec-25 |
| Sell* | 12,120 | 148.2241p | Ordinary |
14:17:27 - 03-Dec-25 |
| Sell* | 20,406 | 148.35p | Ordinary |
14:16:16 - 03-Dec-25 |
| Sell* | 51,997 | 148.40p | Automatic Execution |
14:04:49 - 03-Dec-25 |
| Buy* | 34,206 | 148.40p | Automatic Execution |
14:04:46 - 03-Dec-25 |
| Sell* | 40,000 | 147.80p | Automatic Execution |
12:42:47 - 03-Dec-25 |
| Sell* | 500 | 147.849p | Ordinary |
12:40:05 - 03-Dec-25 |
| Sell* | 500 | 147.824p | Ordinary |
12:36:45 - 03-Dec-25 |
| Sell* | 500 | 148.028p | Ordinary |
12:15:17 - 03-Dec-25 |
| Sell* | 40,000 | 148.5241p | Ordinary |
11:03:48 - 03-Dec-25 |
| Buy* | 7,882 | 148.358p | Ordinary |
10:55:06 - 03-Dec-25 |
| Buy* | 12,120 | 148.456p | Ordinary |
10:54:32 - 03-Dec-25 |
| Buy* | 20,406 | 148.45p | Ordinary |
10:53:54 - 03-Dec-25 |
| Buy* | 673 | 148.467p | Ordinary |
10:33:59 - 03-Dec-25 |
| Sell* | 503 | 147.40p | Uncrossing Trade |
16:35:20 - 02-Dec-25 |
| Sell* | 67,800 | 146.9361p | Ordinary |
16:12:55 - 02-Dec-25 |
| Sell* | 67,850 | 146.8241p | Ordinary |
16:11:26 - 02-Dec-25 |
| Buy* | 67,850 | 146.6997p | Ordinary |
16:09:30 - 02-Dec-25 |
| Buy* | 67,800 | 146.83p | SI Trade |
16:06:51 - 02-Dec-25 |
| Sell* | 67,900 | 146.9241p | Ordinary |
16:03:21 - 02-Dec-25 |
| Buy* | 67,900 | 146.8707p | Ordinary |
16:01:32 - 02-Dec-25 |
| Sell* | 67,700 | 147.383p | SI Trade |
15:33:40 - 02-Dec-25 |
| Buy* | 67,800 | 147.054p | SI Trade |
15:32:14 - 02-Dec-25 |
| Buy* | 67,800 | 146.944p | SI Trade |
15:27:19 - 02-Dec-25 |
| Buy* | 67,700 | 147.2277p | Ordinary |
15:19:22 - 02-Dec-25 |
| Sell* | 448 | 147.038p | Ordinary |
15:18:17 - 02-Dec-25 |
| Buy* | 677 | 147.697p | Ordinary |
15:09:10 - 02-Dec-25 |
| Sell* | 10,213 | 147.86p | SI Trade |
15:01:14 - 02-Dec-25 |
| Buy* | 10,119 | 148.2233p | Ordinary |
14:45:20 - 02-Dec-25 |
| Sell* | 94,250 | 148.0361p | Ordinary |
14:44:44 - 02-Dec-25 |
| Sell* | 34,083 | 147.9768p | Ordinary |
14:38:40 - 02-Dec-25 |
| Sell* | 67,800 | 147.4241p | Ordinary |
14:33:46 - 02-Dec-25 |
| Buy* | 136 | 146.747p | Ordinary |
12:38:42 - 02-Dec-25 |
| Buy* | 3,429 | 145.693p | SI Trade |
11:06:37 - 02-Dec-25 |
| Sell* | 12,770 | 146.2361p | Ordinary |
10:34:54 - 02-Dec-25 |
| Buy* | 34,083 | 146.6799p | Ordinary |
10:22:13 - 02-Dec-25 |
| Buy* | 173 | 147.26p | Ordinary |
09:35:48 - 02-Dec-25 |
| Buy* | 335 | 147.059p | Ordinary |
09:03:02 - 02-Dec-25 |
| Buy* | 42 | 147.16p | Ordinary |
08:33:10 - 02-Dec-25 |
| Sell* | 3,404 | 147.003p | Ordinary |
08:27:48 - 02-Dec-25 |
| Buy* | 675 | 147.946p | Ordinary |
08:00:32 - 02-Dec-25 |
| Unknown* | 43,969 | 152.22073p | OTC Trade |
06:16:02 - 02-Dec-25 |
| Sell* | 1,390 | 147.30p | Uncrossing Trade |
16:35:15 - 01-Dec-25 |
| Buy* | 33 | 147.249p | Ordinary |
16:25:09 - 01-Dec-25 |
| Buy* | 67,800 | 147.192p | SI Trade |
16:21:35 - 01-Dec-25 |
| Buy* | 34,100 | 147.466p | SI Trade |
16:09:01 - 01-Dec-25 |
| Sell* | 67,800 | 147.357p | SI Trade |
16:07:52 - 01-Dec-25 |
| Sell* | 67,800 | 147.338p | Ordinary |
15:59:31 - 01-Dec-25 |
| Sell* | 67,800 | 147.30p | Ordinary |
15:58:05 - 01-Dec-25 |
| Sell* | 67,800 | 147.34p | Ordinary |
15:50:03 - 01-Dec-25 |
| Sell* | 67,800 | 147.40p | Ordinary |
15:48:47 - 01-Dec-25 |
| Sell* | 67,800 | 147.327p | SI Trade |
15:40:40 - 01-Dec-25 |
| Sell* | 67,800 | 147.30p | Ordinary |
15:39:52 - 01-Dec-25 |
| Sell* | 67,800 | 147.337p | SI Trade |
15:39:07 - 01-Dec-25 |
| Sell* | 67,800 | 147.2769p | Ordinary |
15:36:38 - 01-Dec-25 |
| Sell* | 67,900 | 147.086p | SI Trade |
15:30:56 - 01-Dec-25 |
| Buy* | 136 | 146.567p | Ordinary |
15:08:33 - 01-Dec-25 |
| Sell* | 13,491 | 146.055p | SI Trade |
14:55:59 - 01-Dec-25 |
| Buy* | 67,800 | 146.809p | SI Trade |
14:33:48 - 01-Dec-25 |
| Buy* | 68,000 | 146.6799p | Ordinary |
14:13:18 - 01-Dec-25 |
| Sell* | 1,529 | 146.50p | SI Trade |
16:28:37 - 28-Nov-25 |
| Sell* | 10,663 | 146.144p | Ordinary |
16:19:32 - 28-Nov-25 |
| Buy* | 1,768 | 146.20p | Automatic Execution |
16:10:28 - 28-Nov-25 |
| Sell* | 338 | 146.20p | SI Trade |
15:13:51 - 28-Nov-25 |
| Sell* | 3,081 | 146.20p | SI Trade |
15:13:47 - 28-Nov-25 |
| Sell* | 33 | 146.90p | SI Trade |
14:54:11 - 28-Nov-25 |
| Buy* | 34 | 147.00p | SI Trade |
14:50:40 - 28-Nov-25 |
| Sell* | 13,526 | 146.80p | Automatic Execution |
14:16:05 - 28-Nov-25 |
| Sell* | 57,135 | 146.80p | Automatic Execution |
14:16:05 - 28-Nov-25 |
| Unknown* | 160,000 | 146.651p | Ordinary |
12:27:02 - 28-Nov-25 |
| Buy* | 160,000 | 146.537p | Ordinary |
12:22:19 - 28-Nov-25 |
| Buy* | 500 | 146.60p | SI Trade |
12:20:10 - 28-Nov-25 |
| Buy* | 100 | 146.60p | SI Trade |
12:19:50 - 28-Nov-25 |
| Buy* | 50 | 147.60p | SI Trade |
09:47:06 - 28-Nov-25 |
| Buy* | 1 | 147.30p | Automatic Execution |
09:37:43 - 28-Nov-25 |
| Buy* | 25 | 147.30p | SI Trade |
09:26:01 - 28-Nov-25 |
| Buy* | 25 | 147.30p | SI Trade |
09:25:39 - 28-Nov-25 |
| Buy* | 300 | 147.40p | SI Trade |
09:12:00 - 28-Nov-25 |
| Sell* | 2,000 | 147.50p | SI Trade |
08:23:41 - 28-Nov-25 |
| Sell* | 36,947 | 147.50p | Automatic Execution |
08:16:07 - 28-Nov-25 |
| Sell* | 50,053 | 147.50p | Automatic Execution |
08:16:07 - 28-Nov-25 |
| Sell* | 35,923 | 147.20p | Automatic Execution |
08:12:24 - 28-Nov-25 |
| Sell* | 51,527 | 147.20p | Automatic Execution |
08:12:24 - 28-Nov-25 |
| Sell* | 219,394 | 147.80p | Uncrossing Trade |
16:35:08 - 27-Nov-25 |
| Buy* | 2,910 | 148.304p | Ordinary |
16:10:09 - 27-Nov-25 |
| Buy* | 6,753 | 148.023p | SI Trade |
14:28:51 - 27-Nov-25 |
| Buy* | 7,382 | 148.941p | SI Trade |
11:54:19 - 27-Nov-25 |
| Sell* | 507 | 148.60p | SI Trade |
11:45:09 - 27-Nov-25 |
| Buy* | 10 | 148.50p | SI Trade |
10:50:00 - 27-Nov-25 |
| Sell* | 26,908 | 148.659p | Ordinary |
10:32:31 - 27-Nov-25 |
| Buy* | 6,713 | 148.958p | SI Trade |
10:24:14 - 27-Nov-25 |
| Sell* | 2,689 | 148.779p | Ordinary |
10:14:35 - 27-Nov-25 |
| Unknown* | 334 | 149.282p | Ordinary |
10:08:36 - 27-Nov-25 |
| Buy* | 1,472 | 149.452p | SI Trade |
10:06:34 - 27-Nov-25 |
| Buy* | 3,480 | 149.408p | SI Trade |
10:01:53 - 27-Nov-25 |
| Sell* | 653 | 149.241p | Ordinary |
09:58:23 - 27-Nov-25 |
| Buy* | 9,057 | 149.40p | Automatic Execution |
09:52:22 - 27-Nov-25 |
| Buy* | 14,103 | 149.30p | Automatic Execution |
09:50:12 - 27-Nov-25 |
| Buy* | 3,380 | 149.20p | Automatic Execution |
09:49:54 - 27-Nov-25 |
| Buy* | 37,382 | 149.20p | Automatic Execution |
09:49:54 - 27-Nov-25 |
| Sell* | 98 | 148.60p | SI Trade |
09:29:20 - 27-Nov-25 |
| Buy* | 16,832 | 148.524p | SI Trade |
09:13:08 - 27-Nov-25 |
| Unknown* | 2,027 | 147.974p | Ordinary |
08:53:04 - 27-Nov-25 |
| Buy* | 25 | 148.30p | Automatic Execution |
08:16:03 - 27-Nov-25 |
| Sell* | 3,380 | 148.522p | SI Trade |
08:07:58 - 27-Nov-25 |
| Sell* | 9,710 | 148.871p | Ordinary |
08:06:39 - 27-Nov-25 |
| Buy* | 8,503 | 148.70p | Automatic Execution |
08:05:10 - 27-Nov-25 |
| Sell* | 3 | 148.40p | SI Trade |
08:01:33 - 27-Nov-25 |
| Buy* | 97 | 148.352p | Ordinary |
08:00:33 - 27-Nov-25 |
| Sell* | 10 | 148.20p | SI Trade |
08:00:32 - 27-Nov-25 |
| Unknown* | 2,586 | 148.30p | Ordinary |
08:00:07 - 27-Nov-25 |
| Sell* | 134,212 | 147.70p | Uncrossing Trade |
16:35:08 - 26-Nov-25 |
| Buy* | 428 | 148.00p | Automatic Execution |
16:29:56 - 26-Nov-25 |
| Sell* | 1 | 147.70p | SI Trade |
16:28:22 - 26-Nov-25 |
| Sell* | 431 | 147.80p | SI Trade |
16:27:10 - 26-Nov-25 |
| Sell* | 8,299 | 147.70p | Automatic Execution |
16:26:44 - 26-Nov-25 |
| Buy* | 3,380 | 147.442p | SI Trade |
16:17:22 - 26-Nov-25 |
| Unknown* | 47,490 | 147.3799p | Ordinary |
16:16:59 - 26-Nov-25 |
| Sell* | 1,930 | 147.536p | SI Trade |
16:12:27 - 26-Nov-25 |
| Sell* | 1,933 | 147.538p | SI Trade |
16:11:55 - 26-Nov-25 |
| Unknown* | 3,223 | 147.803p | Ordinary |
15:54:11 - 26-Nov-25 |
| Buy* | 3 | 148.10p | SI Trade |
15:53:13 - 26-Nov-25 |
| Sell* | 100 | 147.80p | SI Trade |
15:53:07 - 26-Nov-25 |
| Buy* | 8,000 | 147.961p | Ordinary |
15:51:10 - 26-Nov-25 |
| Buy* | 10 | 148.00p | SI Trade |
15:50:18 - 26-Nov-25 |
| Buy* | 50 | 147.80p | SI Trade |
15:47:49 - 26-Nov-25 |
| Buy* | 50 | 147.70p | SI Trade |
15:47:40 - 26-Nov-25 |
| Buy* | 100 | 147.80p | SI Trade |
15:47:24 - 26-Nov-25 |
| Sell* | 52 | 147.80p | SI Trade |
15:41:02 - 26-Nov-25 |
| Buy* | 50 | 148.60p | SI Trade |
15:19:47 - 26-Nov-25 |
| Sell* | 58,000 | 148.738p | Ordinary |
15:16:00 - 26-Nov-25 |
| Unknown* | 58,000 | 148.5361p | Ordinary |
15:15:11 - 26-Nov-25 |
| Sell* | 1 | 148.50p | SI Trade |
15:08:27 - 26-Nov-25 |
| Buy* | 4,033 | 148.67p | SI Trade |
15:08:19 - 26-Nov-25 |
| Sell* | 2,500 | 148.70p | SI Trade |
15:04:24 - 26-Nov-25 |
| Unknown* | 520 | 148.4361p | Ordinary |
15:00:01 - 26-Nov-25 |
| Sell* | 11,126 | 148.00p | Automatic Execution |
14:52:08 - 26-Nov-25 |
| Buy* | 150 | 148.10p | SI Trade |
14:51:59 - 26-Nov-25 |
| Buy* | 250 | 148.20p | SI Trade |
14:51:45 - 26-Nov-25 |
| Buy* | 16,898 | 147.91p | SI Trade |
14:47:53 - 26-Nov-25 |
| Sell* | 10,886 | 147.80p | Automatic Execution |
14:47:29 - 26-Nov-25 |
| Buy* | 20 | 148.00p | SI Trade |
14:45:10 - 26-Nov-25 |
| Buy* | 300 | 148.00p | SI Trade |
14:45:10 - 26-Nov-25 |
| Buy* | 2 | 148.10p | SI Trade |
14:41:14 - 26-Nov-25 |
| Buy* | 12,444 | 148.10p | Automatic Execution |
14:37:33 - 26-Nov-25 |
| Buy* | 2 | 148.10p | SI Trade |
14:35:32 - 26-Nov-25 |
| Sell* | 648 | 148.00p | SI Trade |
14:35:10 - 26-Nov-25 |
| Unknown* | 1,076 | 148.36p | Ordinary |
14:32:25 - 26-Nov-25 |
| Sell* | 1,963 | 148.70p | SI Trade |
14:26:05 - 26-Nov-25 |
| Sell* | 11,032 | 148.90p | Automatic Execution |
14:22:49 - 26-Nov-25 |
| Buy* | 5,303 | 149.40p | Automatic Execution |
14:11:08 - 26-Nov-25 |
| Sell* | 55 | 148.90p | SI Trade |
14:07:51 - 26-Nov-25 |
| Buy* | 101 | 149.30p | SI Trade |
14:06:06 - 26-Nov-25 |
| Buy* | 300 | 148.80p | SI Trade |
13:53:23 - 26-Nov-25 |
| Buy* | 200 | 149.00p | SI Trade |
13:52:26 - 26-Nov-25 |
| Buy* | 16,747 | 149.2472p | Ordinary |
13:49:19 - 26-Nov-25 |
| Sell* | 81 | 148.70p | SI Trade |
13:45:13 - 26-Nov-25 |
| Buy* | 40,000 | 149.055p | Ordinary |
13:43:16 - 26-Nov-25 |
| Buy* | 3,949 | 148.90p | Automatic Execution |
13:42:52 - 26-Nov-25 |