| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,718 | 148.052p | Ordinary |
09:05:44 - 03-Dec-25 |
| Sell* | 1,699 | 148.13p | Ordinary |
08:05:36 - 03-Dec-25 |
| Sell* | 1,010 | 147.257p | Ordinary |
08:00:07 - 03-Dec-25 |
| Sell* | 800 | 149.00p | Automatic Execution |
14:54:37 - 02-Dec-25 |
| Sell* | 8,000 | 149.00p | Ordinary |
13:53:45 - 02-Dec-25 |
| Sell* | 4,960 | 148.28p | Ordinary |
10:30:27 - 02-Dec-25 |
| Sell* | 1,546 | 148.00p | Automatic Execution |
10:19:47 - 02-Dec-25 |
| Sell* | 32 | 148.296p | Ordinary |
10:09:06 - 02-Dec-25 |
| Sell* | 3,000 | 148.00p | Ordinary |
08:35:39 - 02-Dec-25 |
| Sell* | 3,000 | 148.00p | Automatic Execution |
08:35:25 - 02-Dec-25 |
| Sell* | 679 | 147.118p | Ordinary |
08:07:33 - 02-Dec-25 |
| Sell* | 2,701 | 147.171p | Ordinary |
16:11:55 - 01-Dec-25 |
| Unknown* | 12,500 | 148.372p | Ordinary |
16:20:28 - 28-Nov-25 |
| Unknown* | 14,300 | 148.372p | Ordinary |
14:37:55 - 28-Nov-25 |
| Sell* | 1,500 | 148.50p | Ordinary |
14:36:29 - 28-Nov-25 |
| Sell* | 7,500 | 148.3725p | Ordinary |
12:19:16 - 28-Nov-25 |
| Sell* | 1,379 | 148.00p | Ordinary |
10:16:32 - 28-Nov-25 |
| Unknown* | 100 | 149.50p | OTC Trade |
17:11:14 - 27-Nov-25 |
| Unknown* | 12,500 | 147.191p | Ordinary |
16:06:19 - 27-Nov-25 |
| Sell* | 5,000 | 147.328p | Ordinary |
14:00:57 - 27-Nov-25 |
| Unknown* | 11,500 | 147.00p | Ordinary |
11:55:34 - 27-Nov-25 |
| Sell* | 200 | 147.50p | Ordinary |
10:33:03 - 27-Nov-25 |
| Sell* | 182 | 147.55p | Ordinary |
09:42:39 - 27-Nov-25 |
| Unknown* | 20,000 | 147.375p | Negotiated Trade |
09:36:04 - 27-Nov-25 |
| Unknown* | 50,000 | 147.00p | Negotiated Trade |
09:01:07 - 27-Nov-25 |
| Sell* | 100 | 147.60p | Ordinary |
08:02:35 - 27-Nov-25 |
| Sell* | 2,850 | 146.96p | Ordinary |
16:02:33 - 26-Nov-25 |
| Sell* | 850 | 147.00p | Ordinary |
10:24:32 - 26-Nov-25 |
| Sell* | 335 | 147.00p | Ordinary |
10:16:34 - 26-Nov-25 |
| Sell* | 1,496 | 147.00p | Ordinary |
08:01:24 - 26-Nov-25 |
| Unknown* | 16,387 | 146.0001p | Negotiated Trade |
08:00:22 - 26-Nov-25 |
| Sell* | 4,500 | 147.00p | Automatic Execution |
16:00:53 - 25-Nov-25 |
| Unknown* | 20,255 | 147.32p | Negotiated Trade |
14:16:56 - 25-Nov-25 |
| Sell* | 3,402 | 147.00p | Ordinary |
11:40:13 - 25-Nov-25 |
| Sell* | 1,000 | 147.02p | Ordinary |
16:22:05 - 24-Nov-25 |
| Sell* | 2,036 | 147.30p | Ordinary |
14:13:15 - 24-Nov-25 |
| Sell* | 3,000 | 147.3311p | Ordinary |
11:43:58 - 24-Nov-25 |
| Unknown* | 81,403 | 147.475p | Negotiated Trade |
10:30:13 - 24-Nov-25 |
| Sell* | 670 | 148.475p | Ordinary |
15:17:26 - 21-Nov-25 |
| Unknown* | 75,000 | 146.10p | Negotiated Trade |
14:00:01 - 21-Nov-25 |
| Unknown* | 15,188 | 148.50p | Ordinary |
12:57:36 - 21-Nov-25 |
| Sell* | 6,226 | 148.48p | Ordinary |
11:43:18 - 21-Nov-25 |
| Sell* | 2,021 | 148.48p | Ordinary |
10:41:36 - 21-Nov-25 |
| Sell* | 1,347 | 148.48p | Ordinary |
10:34:16 - 21-Nov-25 |
| Sell* | 7,990 | 149.00p | Automatic Execution |
09:49:19 - 21-Nov-25 |
| Sell* | 4,526 | 150.31p | Ordinary |
16:26:24 - 20-Nov-25 |
| Sell* | 1,700 | 150.32p | Ordinary |
15:39:36 - 20-Nov-25 |
| Sell* | 630 | 150.334p | Ordinary |
14:54:53 - 20-Nov-25 |
| Sell* | 6,248 | 150.366p | Ordinary |
14:48:29 - 20-Nov-25 |
| Sell* | 630 | 150.398p | Ordinary |
14:32:30 - 20-Nov-25 |
| Sell* | 8,121 | 150.43p | Ordinary |
14:28:40 - 20-Nov-25 |
| Sell* | 623 | 150.32p | Ordinary |
12:26:17 - 20-Nov-25 |
| Unknown* | 16,529 | 150.461p | Ordinary |
10:46:04 - 20-Nov-25 |
| Sell* | 1,141 | 150.32p | Ordinary |
10:24:47 - 20-Nov-25 |
| Unknown* | 10,000 | 149.736p | Ordinary |
09:29:36 - 20-Nov-25 |
| Sell* | 14 | 149.781p | Ordinary |
09:13:35 - 20-Nov-25 |
| Sell* | 582 | 149.824p | Ordinary |
08:05:53 - 20-Nov-25 |
| Sell* | 6,625 | 148.2001p | Ordinary |
15:40:14 - 19-Nov-25 |
| Sell* | 3,500 | 149.156p | Ordinary |
15:23:17 - 19-Nov-25 |
| Sell* | 200 | 147.817p | Ordinary |
12:28:16 - 19-Nov-25 |
| Sell* | 9,185 | 149.00p | Automatic Execution |
09:02:40 - 19-Nov-25 |
| Unknown* | 12,655 | 149.266p | Ordinary |
08:00:38 - 19-Nov-25 |
| Sell* | 3,490 | 149.32p | Ordinary |
15:09:36 - 18-Nov-25 |
| Unknown* | 22,000 | 148.78p | Ordinary |
14:09:57 - 18-Nov-25 |
| Sell* | 164 | 148.211p | Ordinary |
12:33:50 - 18-Nov-25 |
| Sell* | 4,286 | 148.286p | Ordinary |
11:20:41 - 18-Nov-25 |
| Sell* | 3,225 | 148.359p | Ordinary |
10:17:59 - 18-Nov-25 |
| Sell* | 232 | 148.43p | Ordinary |
09:36:50 - 18-Nov-25 |
| Sell* | 2,000 | 150.481p | Ordinary |
15:25:12 - 17-Nov-25 |
| Sell* | 2,195 | 150.48p | Ordinary |
12:26:05 - 17-Nov-25 |
| Sell* | 23 | 151.35p | Ordinary |
12:01:08 - 17-Nov-25 |
| Sell* | 32 | 151.35p | Ordinary |
11:29:44 - 17-Nov-25 |
| Sell* | 3,000 | 150.49p | Ordinary |
11:23:01 - 17-Nov-25 |
| Sell* | 4,076 | 150.49p | Ordinary |
11:13:37 - 17-Nov-25 |
| Sell* | 1,420 | 150.49p | Ordinary |
10:35:27 - 17-Nov-25 |
| Sell* | 983 | 151.35p | Ordinary |
10:29:50 - 17-Nov-25 |
| Sell* | 6,646 | 150.48p | Ordinary |
08:09:49 - 17-Nov-25 |
| Sell* | 155 | 151.35p | Ordinary |
16:09:29 - 14-Nov-25 |
| Sell* | 1,000 | 150.48p | Ordinary |
15:53:33 - 14-Nov-25 |
| Unknown* | 2,378 | 151.00p | Automatic Execution |
15:19:14 - 14-Nov-25 |
| Unknown* | 35,000 | 151.00p | Automatic Execution |
15:19:05 - 14-Nov-25 |
| Sell* | 500 | 151.35p | Ordinary |
14:53:32 - 14-Nov-25 |
| Buy* | 974 | 151.92p | Ordinary |
14:13:35 - 14-Nov-25 |
| Sell* | 6,831 | 151.00p | Automatic Execution |
12:46:47 - 14-Nov-25 |
| Sell* | 1,680 | 151.50p | Ordinary |
11:08:10 - 14-Nov-25 |
| Sell* | 2,000 | 151.50p | Ordinary |
10:16:21 - 14-Nov-25 |
| Buy* | 3,000 | 152.00p | Automatic Execution |
09:47:54 - 14-Nov-25 |
| Unknown* | 34,314 | 150.762p | Ordinary |
09:44:48 - 14-Nov-25 |
| Sell* | 3,970 | 150.72p | Ordinary |
09:37:41 - 14-Nov-25 |
| Sell* | 10,972 | 152.00p | Automatic Execution |
15:58:37 - 13-Nov-25 |
| Unknown* | 13,153 | 152.1001p | Ordinary |
15:45:30 - 13-Nov-25 |
| Unknown* | 13,151 | 152.1001p | Ordinary |
15:44:47 - 13-Nov-25 |
| Sell* | 4,385 | 152.786p | Ordinary |
14:57:24 - 13-Nov-25 |
| Sell* | 1,286 | 152.81p | Ordinary |
14:22:11 - 13-Nov-25 |
| Sell* | 3,271 | 152.835p | Ordinary |
14:06:35 - 13-Nov-25 |
| Sell* | 3,000 | 151.72p | Ordinary |
09:55:42 - 13-Nov-25 |
| Sell* | 100 | 151.44p | Ordinary |
09:40:31 - 13-Nov-25 |
| Sell* | 243 | 151.80p | Ordinary |
09:29:35 - 13-Nov-25 |
| Unknown* | 30,000 | 153.50p | Negotiated Trade |
09:04:03 - 13-Nov-25 |
| Sell* | 5,000 | 151.80p | Ordinary |
08:55:53 - 13-Nov-25 |
| Sell* | 7,500 | 151.80p | Ordinary |
08:50:10 - 13-Nov-25 |
| Sell* | 2,356 | 151.80p | Ordinary |
08:02:00 - 13-Nov-25 |
| Sell* | 1,700 | 151.675p | Ordinary |
14:55:56 - 12-Nov-25 |
| Unknown* | 10,100 | 151.242p | Ordinary |
12:44:54 - 12-Nov-25 |
| Sell* | 54,000 | 151.00p | Negotiated Trade |
12:19:02 - 12-Nov-25 |
| Sell* | 1,475 | 151.45p | Ordinary |
11:11:41 - 12-Nov-25 |
| Sell* | 1,238 | 151.45p | Ordinary |
10:59:24 - 12-Nov-25 |
| Sell* | 1,300 | 151.22p | Ordinary |
10:41:28 - 12-Nov-25 |
| Unknown* | 20,800 | 152.00p | Negotiated Trade |
10:24:06 - 12-Nov-25 |
| Sell* | 8,000 | 151.519p | Ordinary |
09:58:53 - 12-Nov-25 |
| Unknown* | 50,000 | 151.74p | Negotiated Trade |
09:21:16 - 12-Nov-25 |
| Sell* | 2,000 | 150.783p | Ordinary |
09:04:47 - 12-Nov-25 |
| Sell* | 3,000 | 150.827p | Ordinary |
08:55:26 - 12-Nov-25 |
| Buy* | 3,000 | 151.00p | Automatic Execution |
08:50:07 - 12-Nov-25 |
| Buy* | 3,000 | 151.00p | Automatic Execution |
08:50:07 - 12-Nov-25 |
| Sell* | 1,403 | 149.58p | Ordinary |
08:49:52 - 12-Nov-25 |
| Sell* | 2,673 | 149.607p | Ordinary |
08:05:33 - 12-Nov-25 |
| Sell* | 1,994 | 149.635p | Ordinary |
16:24:14 - 11-Nov-25 |
| Sell* | 4,385 | 149.661p | Ordinary |
15:11:28 - 11-Nov-25 |
| Unknown* | 11,124 | 149.20p | Ordinary |
12:52:32 - 11-Nov-25 |
| Sell* | 166 | 149.688p | Ordinary |
11:25:30 - 11-Nov-25 |
| Sell* | 198 | 149.739p | Ordinary |
11:25:29 - 11-Nov-25 |
| Sell* | 332 | 149.739p | Ordinary |
11:25:29 - 11-Nov-25 |
| Sell* | 656 | 149.763p | Ordinary |
08:01:42 - 11-Nov-25 |
| Sell* | 20,000 | 149.00p | Uncrossing Trade |
08:00:29 - 11-Nov-25 |
| Sell* | 2,649 | 149.788p | Ordinary |
15:14:24 - 10-Nov-25 |
| Sell* | 37 | 149.811p | Ordinary |
13:45:41 - 10-Nov-25 |
| Sell* | 6,637 | 149.835p | Ordinary |
13:07:32 - 10-Nov-25 |
| Sell* | 26 | 149.858p | Ordinary |
10:51:45 - 10-Nov-25 |
| Sell* | 16 | 149.88p | Ordinary |
10:45:04 - 10-Nov-25 |
| Sell* | 7,000 | 149.12p | Ordinary |
09:58:06 - 10-Nov-25 |
| Sell* | 2,200 | 149.1001p | Ordinary |
09:44:25 - 10-Nov-25 |
| Unknown* | 15,000 | 150.00p | Ordinary |
09:39:54 - 10-Nov-25 |
| Sell* | 2,006 | 149.998p | Ordinary |
08:32:26 - 10-Nov-25 |
| Sell* | 2,793 | 148.48p | Ordinary |
16:17:52 - 07-Nov-25 |
| Unknown* | 10,000 | 148.48p | Ordinary |
16:07:10 - 07-Nov-25 |
| Unknown* | 6,911 | 149.00p | Automatic Execution |
12:47:56 - 07-Nov-25 |
| Unknown* | 4,500 | 149.00p | Automatic Execution |
12:47:49 - 07-Nov-25 |
| Buy* | 3,354 | 149.043p | Ordinary |
12:46:50 - 07-Nov-25 |
| Buy* | 3,314 | 149.06667p | Ordinary |
12:26:52 - 07-Nov-25 |
| Buy* | 7,500 | 149.592p | Ordinary |
10:07:11 - 07-Nov-25 |
| Unknown* | 33,255 | 149.60p | Negotiated Trade |
09:36:12 - 07-Nov-25 |
| Sell* | 269 | 148.00p | Ordinary |
15:07:24 - 06-Nov-25 |
| Unknown* | 269 | 148.00p | OTC Trade |
15:07:24 - 06-Nov-25 |
| Sell* | 8,217 | 149.246p | Ordinary |
10:12:47 - 06-Nov-25 |
| Unknown* | 3,243 | 150.00p | Ordinary |
10:04:43 - 06-Nov-25 |
| Unknown* | 12,500 | 149.998p | Ordinary |
09:55:55 - 06-Nov-25 |
| Unknown* | 200 | 150.00p | Ordinary |
08:30:05 - 06-Nov-25 |
| Sell* | 4,160 | 148.5015p | Ordinary |
16:03:07 - 05-Nov-25 |
| Unknown* | 8,918 | 148.503p | Ordinary |
15:23:28 - 05-Nov-25 |
| Buy* | 1,336 | 149.62p | Ordinary |
11:36:39 - 05-Nov-25 |
| Sell* | 2,134 | 148.50p | Ordinary |
09:40:19 - 05-Nov-25 |
| Buy* | 2,324 | 149.657p | Ordinary |
08:34:54 - 05-Nov-25 |
| Buy* | 2,665 | 149.21333p | Ordinary |
08:27:52 - 05-Nov-25 |
| Sell* | 3,823 | 147.72p | Ordinary |
15:55:13 - 04-Nov-25 |
| Sell* | 2,596 | 147.72p | Ordinary |
15:52:06 - 04-Nov-25 |
| Buy* | 7,933 | 148.68p | Ordinary |
15:15:03 - 04-Nov-25 |
| Sell* | 1,541 | 147.72p | Ordinary |
14:53:44 - 04-Nov-25 |
| Unknown* | 7,500 | 148.40p | Ordinary |
12:00:00 - 04-Nov-25 |
| Unknown* | 7,500 | 148.00p | Ordinary |
12:00:00 - 04-Nov-25 |
| Sell* | 674 | 147.96p | Ordinary |
11:27:32 - 04-Nov-25 |
| Unknown* | 10,000 | 148.50p | Ordinary |
09:47:45 - 04-Nov-25 |
| Buy* | 174 | 149.74p | Ordinary |
09:42:23 - 04-Nov-25 |
| Buy* | 3,314 | 149.74p | Ordinary |
08:05:43 - 04-Nov-25 |
| Buy* | 660 | 149.876p | Ordinary |
14:24:41 - 03-Nov-25 |
| Buy* | 3,316 | 149.898p | Ordinary |
14:14:30 - 03-Nov-25 |
| Buy* | 2,914 | 149.92p | Ordinary |
13:58:34 - 03-Nov-25 |
| Unknown* | 20,000 | 149.997p | Negotiated Trade |
08:07:23 - 03-Nov-25 |
| Buy* | 657 | 150.00p | Ordinary |
08:06:29 - 03-Nov-25 |
| Sell* | 2,000 | 148.00p | Uncrossing Trade |
08:00:14 - 03-Nov-25 |
| Sell* | 1,661 | 149.00p | Ordinary |
16:15:10 - 31-Oct-25 |
| Sell* | 5,500 | 148.50p | Ordinary |
14:19:25 - 31-Oct-25 |
| Sell* | 6,500 | 149.00p | Ordinary |
13:49:53 - 31-Oct-25 |
| Sell* | 6,500 | 149.00p | Ordinary |
13:48:59 - 31-Oct-25 |
| Unknown* | 22,395 | 148.75p | Negotiated Trade |
13:04:22 - 31-Oct-25 |
| Unknown* | -22,358 | 148.75p | Correction Negotiated Trade |
13:04:22 - 31-Oct-25 |
| Unknown* | 22,358 | 148.75p | Negotiated Trade |
13:04:22 - 31-Oct-25 |
| Sell* | 3,000 | 149.00p | Automatic Execution |
13:03:58 - 31-Oct-25 |
| Sell* | 1,021 | 149.06p | Ordinary |
10:08:43 - 31-Oct-25 |
| Sell* | 4,027 | 149.00p | Ordinary |
09:35:46 - 31-Oct-25 |
| Sell* | 4,027 | 149.00p | Ordinary |
09:22:43 - 31-Oct-25 |
| Unknown* | 26,923 | 148.5733p | Negotiated Trade |
09:19:58 - 31-Oct-25 |
| Sell* | 6,701 | 149.246p | Ordinary |
09:15:53 - 31-Oct-25 |
| Unknown* | 2,000 | 150.00p | Ordinary |
08:03:45 - 31-Oct-25 |
| Sell* | 3,323 | 149.58p | Ordinary |
16:10:04 - 30-Oct-25 |
| Sell* | 1,518 | 149.58p | Ordinary |
15:48:07 - 30-Oct-25 |
| Sell* | 7,810 | 149.60p | Ordinary |
15:12:38 - 30-Oct-25 |
| Sell* | 1,686 | 148.50p | Ordinary |
09:55:57 - 30-Oct-25 |
| Sell* | 2,700 | 148.6974p | Ordinary |
15:46:10 - 29-Oct-25 |
| Sell* | 1,000 | 148.503p | Ordinary |
14:40:59 - 29-Oct-25 |
| Sell* | 750 | 149.05p | Ordinary |
11:09:19 - 29-Oct-25 |
| Unknown* | 15,000 | 148.50p | Ordinary |
10:56:45 - 29-Oct-25 |
| Sell* | 1,015 | 149.05p | Ordinary |
09:52:12 - 29-Oct-25 |
| Sell* | 2,384 | 148.6854p | Ordinary |
09:42:37 - 29-Oct-25 |
| Sell* | 4,550 | 148.00p | Ordinary |
09:03:53 - 29-Oct-25 |
| Sell* | 331 | 148.69p | Ordinary |
08:22:06 - 29-Oct-25 |
| Sell* | 289 | 147.69p | Ordinary |
08:03:14 - 29-Oct-25 |
| Sell* | 3,353 | 148.23p | Ordinary |
15:48:56 - 28-Oct-25 |
| Sell* | 2,467 | 148.03p | Ordinary |
15:47:59 - 28-Oct-25 |
| Sell* | 674 | 148.23p | Ordinary |
15:18:35 - 28-Oct-25 |