| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 140.365p | Negotiated Trade |
12:16:55 - 28-Nov-25 |
| Sell* | 10,000 | 139.75p | Ordinary |
12:16:16 - 28-Nov-25 |
| Buy* | 141 | 141.13p | Ordinary |
12:09:26 - 28-Nov-25 |
| Buy* | 1,300 | 141.50p | Automatic Execution |
11:11:22 - 28-Nov-25 |
| Buy* | 1,758 | 141.13p | Ordinary |
10:45:03 - 28-Nov-25 |
| Buy* | 3,522 | 141.13p | Ordinary |
08:58:15 - 28-Nov-25 |
| Buy* | 200 | 140.812p | Suspected BUY Trade |
08:25:41 - 28-Nov-25 |
| Buy* | 3,711 | 140.50p | Suspected BUY Trade |
16:35:16 - 27-Nov-25 |
| Sell* | 620 | 140.00p | Automatic Execution |
14:23:43 - 27-Nov-25 |
| Sell* | 944 | 140.00p | Automatic Execution |
14:23:43 - 27-Nov-25 |
| Buy* | 1,923 | 140.50p | Automatic Execution |
14:05:37 - 27-Nov-25 |
| Buy* | 1,205 | 140.50p | Automatic Execution |
14:05:37 - 27-Nov-25 |
| Sell* | 500 | 138.88p | Ordinary |
14:01:17 - 27-Nov-25 |
| Sell* | 500 | 138.88p | Ordinary |
13:17:22 - 27-Nov-25 |
| Sell* | 3,109 | 138.645p | Negotiated Trade |
12:57:30 - 27-Nov-25 |
| Sell* | 500 | 138.88p | Ordinary |
12:20:26 - 27-Nov-25 |
| Sell* | 5,000 | 138.88p | Ordinary |
10:47:17 - 27-Nov-25 |
| Sell* | 26 | 138.88p | Ordinary |
10:00:54 - 27-Nov-25 |
| Buy* | 27,105 | 140.00p | Ordinary |
09:22:43 - 27-Nov-25 |
| Buy* | 331 | 139.00p | Automatic Execution |
09:21:28 - 27-Nov-25 |
| Buy* | 546 | 139.00p | Automatic Execution |
09:21:05 - 27-Nov-25 |
| Buy* | 1,254 | 139.00p | Automatic Execution |
09:21:05 - 27-Nov-25 |
| Sell* | 630 | 137.211p | Negotiated Trade |
09:06:05 - 27-Nov-25 |
| Buy* | 500 | 138.304p | Suspected BUY Trade |
09:01:43 - 27-Nov-25 |
| Sell* | 7,236 | 137.00p | Ordinary |
08:17:16 - 27-Nov-25 |
| Sell* | 6,937 | 137.55p | Ordinary |
08:00:34 - 27-Nov-25 |
| Buy* | 352 | 139.376p | Suspected BUY Trade |
08:00:33 - 27-Nov-25 |
| Sell* | 29,575 | 136.50p | Uncrossing Trade |
16:35:26 - 26-Nov-25 |
| Unknown* | 50,000 | 138.30p | Negotiated Trade |
16:18:59 - 26-Nov-25 |
| Unknown* | 10 | 138.00p | OTC Trade |
16:16:50 - 26-Nov-25 |
| Buy* | 195 | 139.00p | Automatic Execution |
16:12:38 - 26-Nov-25 |
| Buy* | 1,200 | 139.00p | Automatic Execution |
16:08:36 - 26-Nov-25 |
| Buy* | 258 | 139.00p | Automatic Execution |
16:08:22 - 26-Nov-25 |
| Buy* | 1,640 | 139.00p | Automatic Execution |
16:08:22 - 26-Nov-25 |
| Sell* | 291 | 138.00p | Automatic Execution |
15:56:05 - 26-Nov-25 |
| Buy* | 3,582 | 139.50p | Automatic Execution |
15:19:53 - 26-Nov-25 |
| Sell* | 980 | 139.00p | Automatic Execution |
15:19:53 - 26-Nov-25 |
| Sell* | 3,338 | 138.60p | Ordinary |
14:27:18 - 26-Nov-25 |
| Sell* | 3,000 | 139.00p | Automatic Execution |
12:51:44 - 26-Nov-25 |
| Buy* | 8,732 | 139.80p | Ordinary |
12:51:29 - 26-Nov-25 |
| Sell* | 845 | 139.00p | SI Trade |
12:36:34 - 26-Nov-25 |
| Sell* | 5,000 | 139.00p | Automatic Execution |
12:33:37 - 26-Nov-25 |
| Sell* | 559 | 139.00p | SI Trade |
12:33:35 - 26-Nov-25 |
| Sell* | 1,165 | 138.50p | Automatic Execution |
12:33:35 - 26-Nov-25 |
| Sell* | 2,000 | 138.50p | Automatic Execution |
12:33:35 - 26-Nov-25 |
| Sell* | 2,987 | 138.50p | Automatic Execution |
12:13:20 - 26-Nov-25 |
| Sell* | 632 | 139.00p | Automatic Execution |
12:13:20 - 26-Nov-25 |
| Sell* | 1,000 | 139.50p | Automatic Execution |
12:13:20 - 26-Nov-25 |
| Sell* | 2,636 | 139.50p | Automatic Execution |
12:13:20 - 26-Nov-25 |
| Unknown* | 2,219 | 140.00p | SI Trade |
12:04:54 - 26-Nov-25 |
| Sell* | 2,208 | 139.50p | Automatic Execution |
10:55:51 - 26-Nov-25 |
| Sell* | 1,943 | 139.00p | Ordinary |
10:45:40 - 26-Nov-25 |
| Unknown* | 0 | 138.50p | SI Trade |
10:23:18 - 26-Nov-25 |
| Unknown* | 0 | 138.50p | SI Trade |
10:23:03 - 26-Nov-25 |
| Sell* | 13 | 138.50p | Automatic Execution |
10:23:03 - 26-Nov-25 |
| Sell* | 2,095 | 138.50p | SI Trade |
10:07:24 - 26-Nov-25 |
| Sell* | 2,455 | 138.5795p | Ordinary |
10:07:18 - 26-Nov-25 |
| Buy* | 1,200 | 139.62p | Suspected BUY Trade |
10:01:04 - 26-Nov-25 |
| Sell* | 4,000 | 138.877p | Negotiated Trade |
09:56:05 - 26-Nov-25 |
| Unknown* | 0 | 140.00p | SI Trade |
09:54:35 - 26-Nov-25 |
| Buy* | 1 | 140.50p | SI Trade |
09:54:35 - 26-Nov-25 |
| Buy* | 1 | 139.50p | Automatic Execution |
09:54:34 - 26-Nov-25 |
| Sell* | 657 | 139.00p | Automatic Execution |
09:54:34 - 26-Nov-25 |
| Unknown* | 0 | 140.50p | SI Trade |
09:54:34 - 26-Nov-25 |
| Buy* | 12 | 140.50p | Automatic Execution |
09:53:20 - 26-Nov-25 |
| Buy* | 2,000 | 140.50p | SI Trade |
09:40:38 - 26-Nov-25 |
| Buy* | 1,415 | 140.381p | Suspected BUY Trade |
08:43:29 - 26-Nov-25 |
| Sell* | 7,440 | 139.148p | Negotiated Trade |
08:36:54 - 26-Nov-25 |
| Sell* | 11 | 139.148p | Negotiated Trade |
08:35:14 - 26-Nov-25 |
| Buy* | 360 | 140.18p | Ordinary |
08:05:13 - 26-Nov-25 |
| Sell* | 1,068 | 140.00p | Uncrossing Trade |
16:35:14 - 25-Nov-25 |
| Buy* | 1,952 | 141.00p | Automatic Execution |
15:13:50 - 25-Nov-25 |
| Sell* | 629 | 140.10p | Ordinary |
13:54:54 - 25-Nov-25 |
| Buy* | 1,001 | 140.50p | Automatic Execution |
13:27:05 - 25-Nov-25 |
| Buy* | 1,300 | 140.50p | Automatic Execution |
13:27:05 - 25-Nov-25 |
| Sell* | 1,090 | 139.50p | Automatic Execution |
13:05:36 - 25-Nov-25 |
| Sell* | 644 | 139.50p | Automatic Execution |
13:05:36 - 25-Nov-25 |
| Sell* | 5,000 | 140.00p | Automatic Execution |
13:02:07 - 25-Nov-25 |
| Sell* | 5,000 | 140.1325p | Ordinary |
13:01:57 - 25-Nov-25 |
| Buy* | 2,750 | 141.88p | Ordinary |
12:28:59 - 25-Nov-25 |
| Sell* | 3,336 | 140.52p | Ordinary |
10:29:15 - 25-Nov-25 |
| Sell* | 3,520 | 140.52p | Ordinary |
09:48:25 - 25-Nov-25 |
| Sell* | 30,867 | 139.00p | Uncrossing Trade |
16:35:25 - 24-Nov-25 |
| Buy* | 143 | 140.50p | Automatic Execution |
16:29:36 - 24-Nov-25 |
| Buy* | 149 | 140.50p | Automatic Execution |
16:14:37 - 24-Nov-25 |
| Sell* | 651 | 140.00p | Automatic Execution |
15:34:01 - 24-Nov-25 |
| Buy* | 938 | 141.00p | Automatic Execution |
15:33:12 - 24-Nov-25 |
| Buy* | 1,452 | 141.00p | Automatic Execution |
15:33:11 - 24-Nov-25 |
| Sell* | 2,610 | 141.00p | Automatic Execution |
15:33:11 - 24-Nov-25 |
| Buy* | 132 | 141.75p | Ordinary |
15:03:52 - 24-Nov-25 |
| Buy* | 254 | 142.00p | SI Trade |
13:14:30 - 24-Nov-25 |
| Sell* | 390 | 141.50p | Automatic Execution |
13:14:02 - 24-Nov-25 |
| Sell* | 390 | 141.00p | Automatic Execution |
12:02:34 - 24-Nov-25 |
| Buy* | 642 | 141.50p | Automatic Execution |
11:00:25 - 24-Nov-25 |
| Sell* | 152 | 140.16p | Ordinary |
10:56:19 - 24-Nov-25 |
| Sell* | 4,300 | 140.00p | Automatic Execution |
10:40:18 - 24-Nov-25 |
| Sell* | 3,000 | 140.00p | Automatic Execution |
10:40:18 - 24-Nov-25 |
| Buy* | 18 | 141.549p | Suspected BUY Trade |
10:08:01 - 24-Nov-25 |
| Sell* | 3,641 | 140.00p | Ordinary |
09:20:18 - 24-Nov-25 |
| Sell* | 1,712 | 140.00p | SI Trade |
09:13:55 - 24-Nov-25 |
| Sell* | 1,712 | 140.106p | Ordinary |
09:13:49 - 24-Nov-25 |
| Sell* | 2,143 | 140.20p | Ordinary |
09:12:36 - 24-Nov-25 |
| Sell* | 2,356 | 139.00p | Automatic Execution |
09:01:46 - 24-Nov-25 |
| Sell* | 644 | 139.00p | Automatic Execution |
09:01:46 - 24-Nov-25 |
| Sell* | 3,589 | 139.464p | Negotiated Trade |
09:01:40 - 24-Nov-25 |
| Sell* | 219 | 138.891p | Negotiated Trade |
08:06:58 - 24-Nov-25 |
| Sell* | 4,317 | 139.00p | Uncrossing Trade |
16:35:09 - 21-Nov-25 |
| Buy* | 655 | 140.50p | Automatic Execution |
16:24:59 - 21-Nov-25 |
| Sell* | 1,038 | 139.00p | Automatic Execution |
16:24:53 - 21-Nov-25 |
| Sell* | 1,153 | 139.00p | Automatic Execution |
16:24:53 - 21-Nov-25 |
| Sell* | 5,000 | 139.00p | Automatic Execution |
16:24:53 - 21-Nov-25 |
| Sell* | 7,191 | 139.0795p | Ordinary |
16:24:46 - 21-Nov-25 |
| Sell* | 9 | 139.00p | SI Trade |
16:16:43 - 21-Nov-25 |
| Buy* | 20 | 140.00p | Automatic Execution |
15:51:08 - 21-Nov-25 |
| Buy* | 3,300 | 139.75p | Ordinary |
15:46:49 - 21-Nov-25 |
| Buy* | 20 | 140.00p | Automatic Execution |
15:23:52 - 21-Nov-25 |
| Buy* | 20 | 140.00p | Automatic Execution |
14:59:27 - 21-Nov-25 |
| Unknown* | 47,000 | 139.40p | Ordinary |
14:50:52 - 21-Nov-25 |
| Buy* | 2,130 | 139.75p | Ordinary |
14:36:00 - 21-Nov-25 |
| Buy* | 20 | 140.00p | Automatic Execution |
14:21:19 - 21-Nov-25 |
| Buy* | 1,206 | 139.00p | Automatic Execution |
14:08:55 - 21-Nov-25 |
| Sell* | 1,274 | 138.313p | Negotiated Trade |
13:36:36 - 21-Nov-25 |
| Buy* | 48 | 139.00p | Automatic Execution |
12:46:25 - 21-Nov-25 |
| Sell* | 3,454 | 138.16p | Ordinary |
12:43:09 - 21-Nov-25 |
| Sell* | 200 | 138.00p | SI Trade |
12:42:08 - 21-Nov-25 |
| Buy* | 392 | 138.50p | Automatic Execution |
12:37:24 - 21-Nov-25 |
| Buy* | 10,000 | 138.38p | Ordinary |
12:30:24 - 21-Nov-25 |
| Sell* | 715 | 138.116p | Negotiated Trade |
12:26:28 - 21-Nov-25 |
| Buy* | 21 | 138.50p | SI Trade |
12:16:52 - 21-Nov-25 |
| Unknown* | 616 | 138.50p | SI Trade |
12:16:49 - 21-Nov-25 |
| Unknown* | 0 | 139.00p | SI Trade |
12:16:49 - 21-Nov-25 |
| Buy* | 83 | 139.00p | Automatic Execution |
12:16:49 - 21-Nov-25 |
| Sell* | 3,000 | 139.00p | Automatic Execution |
12:16:49 - 21-Nov-25 |
| Sell* | 14,000 | 138.4301p | Negotiated Trade |
12:16:40 - 21-Nov-25 |
| Sell* | 905 | 139.24p | Ordinary |
10:55:06 - 21-Nov-25 |
| Sell* | 356 | 139.629p | Negotiated Trade |
10:23:08 - 21-Nov-25 |
| Buy* | 1,500 | 140.336p | Suspected BUY Trade |
09:06:05 - 21-Nov-25 |
| Sell* | 20,000 | 138.50p | Ordinary |
08:44:23 - 21-Nov-25 |
| Sell* | 2,000 | 139.00p | Automatic Execution |
08:13:25 - 21-Nov-25 |
| Sell* | 3,000 | 139.00p | Automatic Execution |
08:13:25 - 21-Nov-25 |
| Sell* | 5,000 | 139.1325p | Ordinary |
08:13:20 - 21-Nov-25 |
| Sell* | 4,115 | 140.00p | Automatic Execution |
08:12:26 - 21-Nov-25 |
| Sell* | 5,242 | 140.00p | Automatic Execution |
08:12:26 - 21-Nov-25 |
| Sell* | 5,000 | 140.00p | Automatic Execution |
08:12:26 - 21-Nov-25 |
| Sell* | 5,000 | 140.0795p | Ordinary |
08:12:21 - 21-Nov-25 |
| Sell* | 4,287 | 140.00p | Automatic Execution |
08:10:37 - 21-Nov-25 |
| Sell* | 960 | 140.00p | Automatic Execution |
08:10:37 - 21-Nov-25 |
| Sell* | 5,000 | 140.0795p | Ordinary |
08:10:28 - 21-Nov-25 |
| Sell* | 1,365 | 140.30p | Ordinary |
08:10:26 - 21-Nov-25 |
| Sell* | 7,875 | 140.00p | Uncrossing Trade |
16:35:23 - 20-Nov-25 |
| Sell* | 200 | 140.00p | Automatic Execution |
16:29:15 - 20-Nov-25 |
| Sell* | 390 | 141.50p | Automatic Execution |
16:29:15 - 20-Nov-25 |
| Sell* | 726 | 141.50p | Automatic Execution |
16:29:15 - 20-Nov-25 |
| Buy* | 1,009 | 142.50p | Automatic Execution |
16:14:30 - 20-Nov-25 |
| Buy* | 721 | 142.50p | Automatic Execution |
16:14:30 - 20-Nov-25 |
| Buy* | 500 | 142.73p | Ordinary |
16:01:14 - 20-Nov-25 |
| Unknown* | 3,443 | 141.75p | SI Trade |
14:56:40 - 20-Nov-25 |
| Unknown* | 0 | 143.00p | SI Trade |
13:28:15 - 20-Nov-25 |
| Buy* | 1,745 | 141.818p | Suspected BUY Trade |
12:41:08 - 20-Nov-25 |
| Buy* | 863 | 142.50p | Automatic Execution |
11:39:19 - 20-Nov-25 |
| Sell* | 1,401 | 142.046p | Negotiated Trade |
11:01:18 - 20-Nov-25 |
| Sell* | 247 | 141.74p | Ordinary |
10:40:13 - 20-Nov-25 |
| Unknown* | 1,000 | 142.75p | SI Trade |
08:47:44 - 20-Nov-25 |
| Buy* | 53 | 142.931p | Suspected BUY Trade |
08:37:42 - 20-Nov-25 |
| Sell* | 1,130 | 141.50p | Automatic Execution |
08:34:03 - 20-Nov-25 |
| Sell* | 318 | 141.50p | Automatic Execution |
08:34:03 - 20-Nov-25 |
| Sell* | 5,000 | 141.50p | Automatic Execution |
08:34:03 - 20-Nov-25 |
| Sell* | 638 | 142.00p | Automatic Execution |
08:34:03 - 20-Nov-25 |
| Unknown* | 0 | 141.50p | SI Trade |
08:34:03 - 20-Nov-25 |
| Buy* | 2,414 | 141.50p | Automatic Execution |
08:34:03 - 20-Nov-25 |
| Sell* | 9,726 | 141.77p | Ordinary |
08:33:56 - 20-Nov-25 |
| Unknown* | 0 | 144.50p | SI Trade |
08:24:21 - 20-Nov-25 |
| Buy* | 721 | 142.50p | Automatic Execution |
08:00:29 - 20-Nov-25 |
| Buy* | 1,179 | 142.50p | Automatic Execution |
08:00:29 - 20-Nov-25 |
| Sell* | 2,316 | 142.00p | Automatic Execution |
08:00:29 - 20-Nov-25 |
| Sell* | 1 | 142.875p | Ordinary |
15:47:48 - 19-Nov-25 |
| Buy* | 1,145 | 143.50p | Automatic Execution |
15:09:11 - 19-Nov-25 |
| Buy* | 938 | 143.50p | Automatic Execution |
15:09:11 - 19-Nov-25 |
| Buy* | 2,924 | 143.50p | SI Trade |
13:47:15 - 19-Nov-25 |
| Unknown* | 5,000 | 143.00p | SI Trade |
13:32:52 - 19-Nov-25 |
| Sell* | 700 | 142.50p | Automatic Execution |
10:16:21 - 19-Nov-25 |
| Buy* | 40 | 142.50p | Automatic Execution |
10:16:05 - 19-Nov-25 |
| Buy* | 10,000 | 141.799p | Suspected BUY Trade |
10:15:01 - 19-Nov-25 |
| Buy* | 3,665 | 142.00p | Ordinary |
10:03:14 - 19-Nov-25 |
| Buy* | 684 | 142.00p | Automatic Execution |
10:03:14 - 19-Nov-25 |
| Buy* | 684 | 142.00p | Automatic Execution |
10:03:14 - 19-Nov-25 |
| Buy* | 17 | 141.375p | Suspected BUY Trade |
09:44:37 - 19-Nov-25 |
| Buy* | 2,297 | 142.00p | Automatic Execution |
08:04:36 - 19-Nov-25 |
| Buy* | 30 | 143.00p | SI Trade |
08:03:32 - 19-Nov-25 |
| Buy* | 3,300 | 142.50p | Suspected BUY Trade |
16:35:10 - 18-Nov-25 |
| Buy* | 829 | 142.50p | Automatic Execution |
15:54:03 - 18-Nov-25 |
| Buy* | 600 | 142.50p | Automatic Execution |
15:54:03 - 18-Nov-25 |
| Buy* | 720 | 142.23p | Ordinary |
15:23:48 - 18-Nov-25 |
| Sell* | 1,042 | 142.00p | Automatic Execution |
15:03:20 - 18-Nov-25 |
| Sell* | 484 | 142.00p | Automatic Execution |
15:03:20 - 18-Nov-25 |
| Sell* | 1,061 | 142.24p | Ordinary |
15:03:09 - 18-Nov-25 |
| Sell* | 85 | 142.00p | Automatic Execution |
14:07:59 - 18-Nov-25 |
| Sell* | 600 | 142.24p | Ordinary |
12:53:56 - 18-Nov-25 |
| Sell* | 4,647 | 143.50p | Automatic Execution |
12:50:19 - 18-Nov-25 |
| Sell* | 700 | 143.50p | Automatic Execution |
12:50:19 - 18-Nov-25 |