| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,800 | 170.587p | Ordinary |
16:15:06 - 28-Nov-25 |
| Sell* | 831 | 170.476p | Ordinary |
16:03:23 - 28-Nov-25 |
| Buy* | 3 | 171.50p | SI Trade |
15:53:59 - 28-Nov-25 |
| Sell* | 4 | 169.50p | SI Trade |
15:39:06 - 28-Nov-25 |
| Buy* | 289 | 172.00p | SI Trade |
15:39:06 - 28-Nov-25 |
| Buy* | 3 | 172.00p | SI Trade |
15:39:06 - 28-Nov-25 |
| Buy* | 30 | 172.00p | SI Trade |
15:39:06 - 28-Nov-25 |
| Sell* | 2,936 | 170.302p | Ordinary |
15:34:51 - 28-Nov-25 |
| Buy* | 400 | 171.089p | Ordinary |
15:18:06 - 28-Nov-25 |
| Sell* | 462 | 170.978p | Negotiated Trade |
15:00:38 - 28-Nov-25 |
| Sell* | 1,206 | 170.00p | Automatic Execution |
14:58:34 - 28-Nov-25 |
| Sell* | 17,458 | 170.00p | Automatic Execution |
14:58:34 - 28-Nov-25 |
| Sell* | 4,910 | 170.00p | SI Trade |
14:58:26 - 28-Nov-25 |
| Sell* | 12,542 | 170.00p | Automatic Execution |
14:58:26 - 28-Nov-25 |
| Buy* | 4 | 170.50p | SI Trade |
14:58:20 - 28-Nov-25 |
| Buy* | 1,200 | 170.00p | Automatic Execution |
13:58:34 - 28-Nov-25 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
13:58:34 - 28-Nov-25 |
| Buy* | 1,171 | 169.5495p | Ordinary |
13:58:04 - 28-Nov-25 |
| Buy* | 3,663 | 169.5495p | Ordinary |
13:54:52 - 28-Nov-25 |
| Buy* | 1,179 | 169.5495p | Ordinary |
13:54:44 - 28-Nov-25 |
| Buy* | 1,171 | 169.549p | Ordinary |
13:47:09 - 28-Nov-25 |
| Buy* | 2 | 169.56p | Ordinary |
13:37:16 - 28-Nov-25 |
| Buy* | 2 | 170.00p | SI Trade |
13:37:04 - 28-Nov-25 |
| Sell* | 2,059 | 169.15p | Ordinary |
13:18:34 - 28-Nov-25 |
| Buy* | 64 | 169.55p | Suspected BUY Trade |
13:09:18 - 28-Nov-25 |
| Sell* | 1 | 169.00p | SI Trade |
13:00:33 - 28-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
13:00:33 - 28-Nov-25 |
| Buy* | 2 | 170.00p | SI Trade |
13:00:33 - 28-Nov-25 |
| Sell* | 1,212 | 169.15p | Ordinary |
12:23:43 - 28-Nov-25 |
| Buy* | 8,000 | 169.5667p | Ordinary |
11:26:37 - 28-Nov-25 |
| Buy* | 5,897 | 169.55p | Suspected BUY Trade |
11:13:41 - 28-Nov-25 |
| Buy* | 2 | 170.00p | SI Trade |
11:08:09 - 28-Nov-25 |
| Buy* | 2 | 170.00p | SI Trade |
11:08:09 - 28-Nov-25 |
| Buy* | 2 | 170.00p | SI Trade |
11:08:09 - 28-Nov-25 |
| Sell* | 4 | 169.36p | Ordinary |
11:05:02 - 28-Nov-25 |
| Unknown* | 20,000 | 169.55p | Negotiated Trade |
10:44:21 - 28-Nov-25 |
| Sell* | 4,232 | 169.406p | Ordinary |
10:43:47 - 28-Nov-25 |
| Buy* | 1 | 169.735p | Ordinary |
10:40:30 - 28-Nov-25 |
| Buy* | 10 | 169.738p | Suspected BUY Trade |
10:17:00 - 28-Nov-25 |
| Sell* | 8,780 | 169.4005p | Ordinary |
10:03:40 - 28-Nov-25 |
| Buy* | 2 | 170.00p | SI Trade |
10:03:18 - 28-Nov-25 |
| Sell* | 1,700 | 169.401p | Ordinary |
09:59:47 - 28-Nov-25 |
| Buy* | 48,760 | 169.00p | Automatic Execution |
09:53:07 - 28-Nov-25 |
| Buy* | 70 | 169.00p | SI Trade |
09:52:13 - 28-Nov-25 |
| Buy* | 884 | 168.1333p | Ordinary |
09:45:14 - 28-Nov-25 |
| Buy* | 8 | 169.00p | SI Trade |
09:41:41 - 28-Nov-25 |
| Buy* | 23 | 169.00p | SI Trade |
09:41:41 - 28-Nov-25 |
| Buy* | 29 | 169.00p | SI Trade |
09:41:41 - 28-Nov-25 |
| Unknown* | 53,391 | 167.25p | Negotiated Trade |
08:56:17 - 28-Nov-25 |
| Sell* | 3,666 | 167.80p | Ordinary |
08:40:43 - 28-Nov-25 |
| Buy* | 1,151 | 169.00p | Automatic Execution |
08:34:29 - 28-Nov-25 |
| Sell* | 11 | 167.50p | Uncrossing Trade |
16:35:28 - 27-Nov-25 |
| Unknown* | 29,609 | 168.00p | Ordinary |
16:23:06 - 27-Nov-25 |
| Sell* | 4,134 | 167.6815p | Ordinary |
16:06:08 - 27-Nov-25 |
| Sell* | 8,823 | 167.68p | Ordinary |
16:00:27 - 27-Nov-25 |
| Sell* | 39 | 167.50p | SI Trade |
14:34:26 - 27-Nov-25 |
| Sell* | 47 | 167.50p | SI Trade |
14:14:08 - 27-Nov-25 |
| Buy* | 4 | 169.00p | SI Trade |
14:14:08 - 27-Nov-25 |
| Buy* | 50 | 169.00p | SI Trade |
14:14:08 - 27-Nov-25 |
| Buy* | 5,940 | 168.35p | Ordinary |
13:09:53 - 27-Nov-25 |
| Buy* | 89 | 169.00p | Automatic Execution |
12:45:34 - 27-Nov-25 |
| Buy* | 943 | 168.2555p | Ordinary |
12:17:52 - 27-Nov-25 |
| Sell* | 9,914 | 167.50p | Automatic Execution |
11:39:10 - 27-Nov-25 |
| Buy* | 583 | 168.3786p | Ordinary |
11:31:49 - 27-Nov-25 |
| Buy* | 517 | 168.50p | Automatic Execution |
11:23:45 - 27-Nov-25 |
| Buy* | 14 | 168.50p | SI Trade |
11:23:41 - 27-Nov-25 |
| Buy* | 4,483 | 168.50p | Automatic Execution |
11:23:41 - 27-Nov-25 |
| Buy* | 11,348 | 167.8786p | Ordinary |
11:23:15 - 27-Nov-25 |
| Sell* | 1,998 | 168.00p | Automatic Execution |
10:47:21 - 27-Nov-25 |
| Sell* | 11,832 | 168.1398p | Ordinary |
10:40:26 - 27-Nov-25 |
| Sell* | 594 | 168.281p | Negotiated Trade |
09:54:35 - 27-Nov-25 |
| Buy* | 2,700 | 168.5082p | Ordinary |
09:42:41 - 27-Nov-25 |
| Sell* | 17 | 168.423p | Negotiated Trade |
09:42:07 - 27-Nov-25 |
| Buy* | 588 | 168.5103p | Ordinary |
09:21:21 - 27-Nov-25 |
| Sell* | 2 | 168.00p | Automatic Execution |
09:19:29 - 27-Nov-25 |
| Sell* | 8,337 | 168.2525p | Ordinary |
09:07:36 - 27-Nov-25 |
| Buy* | 188 | 169.28p | Suspected BUY Trade |
09:01:19 - 27-Nov-25 |
| Sell* | 2,960 | 168.9088p | Ordinary |
08:45:27 - 27-Nov-25 |
| Sell* | 2,353 | 168.912p | Negotiated Trade |
08:43:47 - 27-Nov-25 |
| Sell* | 2,229 | 168.25p | Ordinary |
08:39:13 - 27-Nov-25 |
| Unknown* | 178 | 169.00p | Automatic Execution |
08:27:16 - 27-Nov-25 |
| Buy* | 1 | 170.50p | SI Trade |
08:24:36 - 27-Nov-25 |
| Buy* | 2 | 171.50p | SI Trade |
08:13:04 - 27-Nov-25 |
| Sell* | 11 | 168.00p | SI Trade |
08:13:04 - 27-Nov-25 |
| Sell* | 70 | 168.00p | SI Trade |
08:13:04 - 27-Nov-25 |
| Buy* | 2 | 171.50p | SI Trade |
08:13:04 - 27-Nov-25 |
| Sell* | 263 | 168.998p | Negotiated Trade |
08:02:05 - 27-Nov-25 |
| Buy* | 1,170 | 170.078p | Ordinary |
08:00:30 - 27-Nov-25 |
| Sell* | 1 | 169.00p | Automatic Execution |
08:00:29 - 27-Nov-25 |
| Unknown* | 60 | 169.00p | Uncrossing Trade |
08:00:29 - 27-Nov-25 |
| Sell* | 50,796 | 168.50p | Uncrossing Trade |
16:35:26 - 26-Nov-25 |
| Sell* | 1,465 | 168.82855p | Negotiated Trade |
16:24:27 - 26-Nov-25 |
| Sell* | 1,465 | 168.8272p | Ordinary |
16:24:11 - 26-Nov-25 |
| Sell* | 2,681 | 168.6845p | Ordinary |
16:22:26 - 26-Nov-25 |
| Buy* | 993 | 170.00p | Automatic Execution |
16:20:00 - 26-Nov-25 |
| Buy* | 29 | 170.00p | Automatic Execution |
16:18:51 - 26-Nov-25 |
| Sell* | 5,947 | 168.6838p | Ordinary |
16:18:24 - 26-Nov-25 |
| Sell* | 1,980 | 168.99283p | Negotiated Trade |
16:10:44 - 26-Nov-25 |
| Sell* | 7,500 | 168.99283p | Negotiated Trade |
16:07:21 - 26-Nov-25 |
| Sell* | 2,366 | 168.99283p | Negotiated Trade |
16:04:08 - 26-Nov-25 |
| Buy* | 23 | 170.00p | SI Trade |
15:53:01 - 26-Nov-25 |
| Sell* | 2,800 | 168.6544p | Ordinary |
15:36:47 - 26-Nov-25 |
| Sell* | 880 | 168.6571p | Negotiated Trade |
15:29:28 - 26-Nov-25 |
| Sell* | 956 | 168.6544p | Ordinary |
15:20:22 - 26-Nov-25 |
| Sell* | 1,774 | 168.246p | Ordinary |
14:32:59 - 26-Nov-25 |
| Buy* | 178 | 170.00p | Automatic Execution |
14:29:38 - 26-Nov-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:28:49 - 26-Nov-25 |
| Buy* | 3 | 170.00p | SI Trade |
14:21:12 - 26-Nov-25 |
| Sell* | 245 | 168.246p | Ordinary |
14:14:15 - 26-Nov-25 |
| Sell* | 584 | 168.50p | Ordinary |
14:14:14 - 26-Nov-25 |
| Sell* | 411 | 168.6571p | Negotiated Trade |
14:14:14 - 26-Nov-25 |
| Buy* | 1 | 170.00p | SI Trade |
13:44:38 - 26-Nov-25 |
| Sell* | 1,000 | 168.68p | Ordinary |
13:39:47 - 26-Nov-25 |
| Buy* | 2 | 170.00p | SI Trade |
13:29:57 - 26-Nov-25 |
| Sell* | 4,476 | 169.2285p | Ordinary |
12:01:15 - 26-Nov-25 |
| Sell* | 2,669 | 170.00p | Automatic Execution |
11:53:00 - 26-Nov-25 |
| Buy* | 2 | 172.00p | SI Trade |
11:44:53 - 26-Nov-25 |
| Sell* | 600 | 170.695p | Ordinary |
11:39:48 - 26-Nov-25 |
| Sell* | 2,909 | 170.70p | Negotiated Trade |
11:23:56 - 26-Nov-25 |
| Sell* | 2,000 | 170.70p | Negotiated Trade |
10:55:12 - 26-Nov-25 |
| Sell* | 1,819 | 170.502p | Ordinary |
10:44:36 - 26-Nov-25 |
| Sell* | 2,327 | 170.74p | Ordinary |
10:01:29 - 26-Nov-25 |
| Sell* | 4 | 170.00p | SI Trade |
09:50:58 - 26-Nov-25 |
| Sell* | 595 | 169.00p | Ordinary |
09:45:32 - 26-Nov-25 |
| Sell* | 587 | 169.5015p | Ordinary |
09:42:32 - 26-Nov-25 |
| Sell* | 14,120 | 169.96p | Negotiated Trade |
09:31:37 - 26-Nov-25 |
| Unknown* | 0 | 172.00p | SI Trade |
08:36:56 - 26-Nov-25 |
| Buy* | 1,811 | 170.50p | Automatic Execution |
08:36:56 - 26-Nov-25 |
| Sell* | 15 | 168.25p | Ordinary |
08:34:10 - 26-Nov-25 |
| Unknown* | 0 | 170.50p | SI Trade |
08:23:08 - 26-Nov-25 |
| Buy* | 89 | 170.50p | Automatic Execution |
08:23:08 - 26-Nov-25 |
| Buy* | 2,000 | 171.00p | Automatic Execution |
08:12:16 - 26-Nov-25 |
| Buy* | 3,400 | 170.00p | Automatic Execution |
08:12:16 - 26-Nov-25 |
| Sell* | 2 | 166.00p | SI Trade |
08:05:00 - 26-Nov-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:05:00 - 26-Nov-25 |
| Buy* | 5 | 171.00p | SI Trade |
08:05:00 - 26-Nov-25 |
| Buy* | 2 | 171.00p | SI Trade |
08:05:00 - 26-Nov-25 |
| Sell* | 31 | 166.00p | Uncrossing Trade |
16:35:14 - 25-Nov-25 |
| Sell* | 300 | 166.00p | Automatic Execution |
16:29:45 - 25-Nov-25 |
| Sell* | 4,335 | 166.4245p | Ordinary |
16:20:27 - 25-Nov-25 |
| Sell* | 8,040 | 166.422p | Ordinary |
16:15:34 - 25-Nov-25 |
| Unknown* | 100,000 | 166.50p | Negotiated Trade |
16:06:53 - 25-Nov-25 |
| Sell* | 1,760 | 166.75p | Ordinary |
15:56:24 - 25-Nov-25 |
| Sell* | 599 | 166.75p | Ordinary |
15:32:18 - 25-Nov-25 |
| Sell* | 2,985 | 166.61p | Negotiated Trade |
15:27:21 - 25-Nov-25 |
| Sell* | 3,334 | 166.3934p | Ordinary |
15:22:52 - 25-Nov-25 |
| Sell* | 1,428 | 167.00p | Automatic Execution |
15:05:10 - 25-Nov-25 |
| Sell* | 721 | 166.30p | Ordinary |
14:18:34 - 25-Nov-25 |
| Buy* | 3 | 168.00p | SI Trade |
13:40:42 - 25-Nov-25 |
| Sell* | 9 | 167.055p | Negotiated Trade |
13:03:25 - 25-Nov-25 |
| Sell* | 8,000 | 166.95p | Negotiated Trade |
12:44:47 - 25-Nov-25 |
| Unknown* | 28,328 | 166.95p | Negotiated Trade |
11:57:04 - 25-Nov-25 |
| Sell* | 3,717 | 166.9671p | Ordinary |
11:56:16 - 25-Nov-25 |
| Sell* | 589 | 166.761p | Negotiated Trade |
11:36:18 - 25-Nov-25 |
| Sell* | 1,794 | 167.142p | Negotiated Trade |
11:25:06 - 25-Nov-25 |
| Sell* | 2,000 | 167.202p | Negotiated Trade |
11:18:13 - 25-Nov-25 |
| Sell* | 3 | 166.604p | Negotiated Trade |
11:09:05 - 25-Nov-25 |
| Sell* | 2,000 | 166.9671p | Ordinary |
11:02:24 - 25-Nov-25 |
| Buy* | 1,175 | 167.50p | Ordinary |
10:59:01 - 25-Nov-25 |
| Sell* | 710 | 166.793p | Negotiated Trade |
10:47:15 - 25-Nov-25 |
| Sell* | 450 | 167.007p | Negotiated Trade |
10:12:28 - 25-Nov-25 |
| Buy* | 206 | 167.252p | Suspected BUY Trade |
09:56:32 - 25-Nov-25 |
| Sell* | 639 | 166.9684p | Ordinary |
09:45:45 - 25-Nov-25 |
| Unknown* | 0 | 166.00p | SI Trade |
09:30:23 - 25-Nov-25 |
| Buy* | 2 | 168.00p | SI Trade |
09:30:23 - 25-Nov-25 |
| Buy* | 2 | 168.00p | SI Trade |
09:30:23 - 25-Nov-25 |
| Buy* | 3 | 168.00p | SI Trade |
09:30:23 - 25-Nov-25 |
| Unknown* | 0 | 168.00p | SI Trade |
09:30:23 - 25-Nov-25 |
| Sell* | 3,700 | 167.50p | Automatic Execution |
09:30:23 - 25-Nov-25 |
| Buy* | 276 | 167.50p | SI Trade |
09:30:23 - 25-Nov-25 |
| Unknown* | 0 | 168.00p | SI Trade |
09:30:23 - 25-Nov-25 |
| Buy* | 2 | 168.00p | SI Trade |
09:30:23 - 25-Nov-25 |
| Buy* | 3 | 168.00p | SI Trade |
09:30:23 - 25-Nov-25 |
| Buy* | 1 | 168.00p | SI Trade |
09:30:23 - 25-Nov-25 |
| Unknown* | 0 | 168.00p | SI Trade |
09:30:23 - 25-Nov-25 |
| Buy* | 2 | 168.00p | SI Trade |
09:30:23 - 25-Nov-25 |
| Buy* | 2 | 168.00p | SI Trade |
09:30:23 - 25-Nov-25 |
| Buy* | 2 | 168.00p | SI Trade |
09:30:23 - 25-Nov-25 |
| Sell* | 2,962 | 166.95p | Negotiated Trade |
09:28:16 - 25-Nov-25 |
| Sell* | 1,184 | 167.618p | Negotiated Trade |
08:52:03 - 25-Nov-25 |
| Unknown* | 15,806 | 166.50p | SI Trade |
16:53:48 - 24-Nov-25 |
| Sell* | 97 | 166.50p | Automatic Execution |
16:35:11 - 24-Nov-25 |
| Sell* | 11,920 | 166.50p | Uncrossing Trade |
16:35:07 - 24-Nov-25 |
| Sell* | 15 | 166.50p | Automatic Execution |
16:29:52 - 24-Nov-25 |
| Sell* | 48 | 166.50p | Automatic Execution |
16:29:51 - 24-Nov-25 |
| Sell* | 5,000 | 166.50p | Automatic Execution |
16:29:51 - 24-Nov-25 |
| Buy* | 236 | 168.52p | Ordinary |
15:59:35 - 24-Nov-25 |
| Buy* | 4 | 170.00p | SI Trade |
15:43:03 - 24-Nov-25 |
| Buy* | 2 | 168.76p | Ordinary |
15:24:01 - 24-Nov-25 |
| Sell* | 10,771 | 167.10p | Negotiated Trade |
14:33:15 - 24-Nov-25 |
| Buy* | 3 | 168.3504p | Ordinary |
14:28:57 - 24-Nov-25 |
| Sell* | 10,000 | 167.0692p | Ordinary |
14:18:15 - 24-Nov-25 |
| Buy* | 30 | 170.00p | SI Trade |
13:53:12 - 24-Nov-25 |
| Buy* | 2,213 | 168.3719p | Ordinary |
13:50:37 - 24-Nov-25 |
| Sell* | 3,000 | 167.0506p | Ordinary |
13:46:59 - 24-Nov-25 |
| Unknown* | 100,000 | 167.00p | Negotiated Trade |
13:30:26 - 24-Nov-25 |
| Sell* | 2 | 166.70p | Ordinary |
12:50:39 - 24-Nov-25 |
| Buy* | 883 | 168.5492p | Ordinary |
12:27:51 - 24-Nov-25 |
| Sell* | 3 | 165.00p | SI Trade |
11:36:16 - 24-Nov-25 |
| Unknown* | 60,000 | 166.35p | Negotiated Trade |
11:21:21 - 24-Nov-25 |