| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,388 | 113.50p | Uncrossing Trade |
16:35:22 - 11-Nov-25 |
| Sell* | 1,627 | 114.92p | Ordinary |
15:30:54 - 11-Nov-25 |
| Sell* | 15,464 | 114.57p | Ordinary |
15:09:30 - 11-Nov-25 |
| Buy* | 1,497 | 116.4915p | Ordinary |
14:56:06 - 11-Nov-25 |
| Sell* | 12,000 | 114.745p | Ordinary |
14:52:41 - 11-Nov-25 |
| Sell* | 5,317 | 114.942p | Negotiated Trade |
14:42:53 - 11-Nov-25 |
| Sell* | 1,613 | 114.9354p | Ordinary |
14:39:12 - 11-Nov-25 |
| Sell* | 10,000 | 116.00p | Ordinary |
14:34:24 - 11-Nov-25 |
| Buy* | 2 | 116.915p | Ordinary |
14:21:57 - 11-Nov-25 |
| Buy* | 5,000 | 116.495p | Ordinary |
14:17:10 - 11-Nov-25 |
| Sell* | 13,430 | 114.5903p | Negotiated Trade |
13:40:59 - 11-Nov-25 |
| Buy* | 693 | 116.25p | Ordinary |
13:40:18 - 11-Nov-25 |
| Sell* | 659 | 115.7352p | Ordinary |
13:21:11 - 11-Nov-25 |
| Sell* | 500 | 115.7369p | Ordinary |
13:02:37 - 11-Nov-25 |
| Buy* | 10 | 117.203p | Suspected BUY Trade |
12:59:00 - 11-Nov-25 |
| Buy* | 4,290 | 116.32p | Ordinary |
12:50:07 - 11-Nov-25 |
| Sell* | 25 | 115.00p | SI Trade |
12:48:51 - 11-Nov-25 |
| Sell* | 20 | 114.00p | SI Trade |
12:48:49 - 11-Nov-25 |
| Sell* | 32 | 114.00p | SI Trade |
12:43:54 - 11-Nov-25 |
| Buy* | 20 | 117.00p | SI Trade |
12:43:54 - 11-Nov-25 |
| Buy* | 853 | 116.50p | Automatic Execution |
11:56:42 - 11-Nov-25 |
| Buy* | 4,147 | 116.50p | Automatic Execution |
11:56:42 - 11-Nov-25 |
| Buy* | 2,500 | 115.5775p | Ordinary |
11:48:57 - 11-Nov-25 |
| Buy* | 4,352 | 115.58p | Ordinary |
11:43:59 - 11-Nov-25 |
| Buy* | 645 | 115.601p | Suspected BUY Trade |
11:41:24 - 11-Nov-25 |
| Buy* | 21 | 115.601p | Suspected BUY Trade |
11:41:23 - 11-Nov-25 |
| Buy* | 613 | 115.9738p | Ordinary |
11:39:54 - 11-Nov-25 |
| Buy* | 12 | 117.00p | SI Trade |
11:33:03 - 11-Nov-25 |
| Buy* | 11 | 115.00p | Automatic Execution |
11:26:45 - 11-Nov-25 |
| Sell* | 8 | 113.00p | SI Trade |
11:13:05 - 11-Nov-25 |
| Buy* | 1 | 115.50p | SI Trade |
11:13:05 - 11-Nov-25 |
| Sell* | 3,000 | 113.881p | Ordinary |
10:49:54 - 11-Nov-25 |
| Sell* | 3,474 | 113.8763p | Ordinary |
10:21:57 - 11-Nov-25 |
| Buy* | 510 | 115.147p | Suspected BUY Trade |
10:13:40 - 11-Nov-25 |
| Buy* | 2,080 | 114.9725p | Ordinary |
10:11:36 - 11-Nov-25 |
| Unknown* | 53,750 | 115.39p | Negotiated Trade |
09:54:35 - 11-Nov-25 |
| Sell* | 833 | 113.8775p | Ordinary |
09:25:50 - 11-Nov-25 |
| Buy* | 175 | 115.50p | SI Trade |
09:20:12 - 11-Nov-25 |
| Sell* | 204 | 114.00p | Automatic Execution |
09:20:11 - 11-Nov-25 |
| Sell* | 204 | 114.00p | Automatic Execution |
09:20:11 - 11-Nov-25 |
| Sell* | 67 | 113.50p | Automatic Execution |
09:17:59 - 11-Nov-25 |
| Buy* | 1,720 | 115.87p | Ordinary |
09:08:53 - 11-Nov-25 |
| Sell* | 485 | 114.16p | Ordinary |
09:06:51 - 11-Nov-25 |
| Sell* | 941 | 114.4915p | Ordinary |
09:04:41 - 11-Nov-25 |
| Unknown* | 66,721 | 114.25p | Negotiated Trade |
08:59:52 - 11-Nov-25 |
| Sell* | 431 | 114.493p | Ordinary |
08:59:36 - 11-Nov-25 |
| Buy* | 2,000 | 115.5238p | Ordinary |
08:52:59 - 11-Nov-25 |
| Buy* | 1,000 | 115.827p | Ordinary |
08:35:11 - 11-Nov-25 |
| Sell* | 1,300 | 114.00p | SI Trade |
08:17:50 - 11-Nov-25 |
| Buy* | 2,000 | 115.33p | Ordinary |
08:15:49 - 11-Nov-25 |
| Buy* | 18 | 117.00p | SI Trade |
08:00:15 - 11-Nov-25 |
| Buy* | 7 | 117.00p | SI Trade |
08:00:15 - 11-Nov-25 |
| Buy* | 12 | 117.00p | SI Trade |
08:00:15 - 11-Nov-25 |
| Buy* | 239 | 117.00p | SI Trade |
08:00:15 - 11-Nov-25 |
| Buy* | 25 | 117.00p | SI Trade |
08:00:15 - 11-Nov-25 |
| Buy* | 1 | 117.00p | Suspected BUY Trade |
08:00:15 - 11-Nov-25 |
| Sell* | 7,580 | 114.00p | Uncrossing Trade |
16:35:11 - 10-Nov-25 |
| Sell* | 304 | 114.50p | Automatic Execution |
16:20:30 - 10-Nov-25 |
| Buy* | 258 | 115.525p | Ordinary |
16:10:48 - 10-Nov-25 |
| Buy* | 1,896 | 116.50p | SI Trade |
16:08:38 - 10-Nov-25 |
| Sell* | 3,750 | 115.014p | Ordinary |
16:03:31 - 10-Nov-25 |
| Buy* | 15 | 115.65p | Ordinary |
16:03:04 - 10-Nov-25 |
| Sell* | 10,000 | 115.00p | Ordinary |
15:59:03 - 10-Nov-25 |
| Buy* | 1,293 | 115.70p | Ordinary |
15:53:25 - 10-Nov-25 |
| Sell* | 2,131 | 115.00p | Ordinary |
15:09:03 - 10-Nov-25 |
| Buy* | 2,000 | 116.00p | Ordinary |
15:07:53 - 10-Nov-25 |
| Unknown* | 0 | 114.00p | SI Trade |
15:06:37 - 10-Nov-25 |
| Sell* | 9 | 114.00p | SI Trade |
15:00:00 - 10-Nov-25 |
| Buy* | 965 | 116.00p | Ordinary |
14:54:57 - 10-Nov-25 |
| Buy* | 5,000 | 115.80p | Ordinary |
14:45:37 - 10-Nov-25 |
| Buy* | 4,319 | 115.76p | Ordinary |
14:42:54 - 10-Nov-25 |
| Buy* | 3,000 | 115.341p | Ordinary |
14:42:47 - 10-Nov-25 |
| Buy* | 8,500 | 115.36p | Ordinary |
14:35:25 - 10-Nov-25 |
| Sell* | 68 | 114.00p | Automatic Execution |
14:31:10 - 10-Nov-25 |
| Buy* | 948 | 114.50p | Automatic Execution |
14:31:10 - 10-Nov-25 |
| Buy* | 10,000 | 114.50p | Ordinary |
14:29:22 - 10-Nov-25 |
| Sell* | 300 | 113.76p | Ordinary |
14:17:23 - 10-Nov-25 |
| Buy* | 32 | 114.00p | Ordinary |
14:14:39 - 10-Nov-25 |
| Buy* | 20 | 114.00p | Ordinary |
14:13:46 - 10-Nov-25 |
| Buy* | 25 | 114.00p | Ordinary |
14:06:05 - 10-Nov-25 |
| Buy* | 681 | 114.48p | Ordinary |
14:04:16 - 10-Nov-25 |
| Buy* | 2,854 | 114.00p | Automatic Execution |
13:57:16 - 10-Nov-25 |
| Buy* | 25 | 113.50p | Automatic Execution |
13:57:02 - 10-Nov-25 |
| Buy* | 472 | 113.50p | Automatic Execution |
13:57:02 - 10-Nov-25 |
| Buy* | 1,268 | 114.00p | Automatic Execution |
13:57:01 - 10-Nov-25 |
| Buy* | 4,465 | 114.00p | Automatic Execution |
13:57:01 - 10-Nov-25 |
| Buy* | 2,336 | 114.00p | Automatic Execution |
13:57:01 - 10-Nov-25 |
| Buy* | 522 | 113.96p | Ordinary |
13:56:57 - 10-Nov-25 |
| Unknown* | 226 | 114.00p | OTC Trade |
13:51:01 - 10-Nov-25 |
| Unknown* | 263 | 114.00p | OTC Trade |
13:51:01 - 10-Nov-25 |
| Buy* | 45 | 114.00p | Automatic Execution |
13:51:01 - 10-Nov-25 |
| Buy* | 181 | 114.00p | Automatic Execution |
13:51:01 - 10-Nov-25 |
| Buy* | 68 | 113.50p | Automatic Execution |
13:51:01 - 10-Nov-25 |
| Buy* | 264 | 114.00p | Automatic Execution |
13:51:01 - 10-Nov-25 |
| Buy* | 2 | 114.00p | SI Trade |
13:51:00 - 10-Nov-25 |
| Sell* | 14 | 112.00p | SI Trade |
13:51:00 - 10-Nov-25 |
| Unknown* | 7 | 113.25p | Ordinary |
13:06:52 - 10-Nov-25 |
| Buy* | 2,000 | 114.3167p | Ordinary |
12:48:36 - 10-Nov-25 |
| Buy* | 20 | 113.97p | Ordinary |
12:38:35 - 10-Nov-25 |
| Sell* | 69 | 113.07p | Ordinary |
12:20:58 - 10-Nov-25 |
| Sell* | 5,551 | 113.16p | Ordinary |
12:09:56 - 10-Nov-25 |
| Sell* | 500 | 113.1315p | Ordinary |
11:06:03 - 10-Nov-25 |
| Buy* | 9 | 113.97p | Ordinary |
10:45:57 - 10-Nov-25 |
| Buy* | 6,000 | 113.831p | Suspected BUY Trade |
09:56:49 - 10-Nov-25 |
| Buy* | 1,315 | 113.76p | Ordinary |
09:34:45 - 10-Nov-25 |
| Buy* | 137 | 114.00p | SI Trade |
09:27:29 - 10-Nov-25 |
| Unknown* | 0 | 114.00p | SI Trade |
09:27:29 - 10-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
09:27:29 - 10-Nov-25 |
| Sell* | 22 | 112.00p | SI Trade |
09:27:29 - 10-Nov-25 |
| Buy* | 5 | 114.00p | SI Trade |
09:27:29 - 10-Nov-25 |
| Buy* | 17 | 114.00p | SI Trade |
09:27:29 - 10-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
09:27:29 - 10-Nov-25 |
| Buy* | 1,054 | 113.76p | Ordinary |
09:23:49 - 10-Nov-25 |
| Sell* | 1 | 112.24p | Ordinary |
09:12:51 - 10-Nov-25 |
| Buy* | 1,762 | 113.76p | Ordinary |
09:06:59 - 10-Nov-25 |
| Sell* | 203 | 112.84p | Ordinary |
09:04:54 - 10-Nov-25 |
| Buy* | 74 | 113.661p | Suspected BUY Trade |
08:54:43 - 10-Nov-25 |
| Unknown* | 23,733 | 114.00p | Ordinary |
08:41:48 - 10-Nov-25 |
| Sell* | 1,000 | 112.781p | Negotiated Trade |
08:22:38 - 10-Nov-25 |
| Buy* | 35 | 113.975p | Suspected BUY Trade |
08:13:18 - 10-Nov-25 |
| Sell* | 66 | 113.269p | Negotiated Trade |
08:10:44 - 10-Nov-25 |
| Sell* | 4,000 | 113.33p | Negotiated Trade |
08:05:47 - 10-Nov-25 |
| Buy* | 17 | 115.50p | SI Trade |
08:00:24 - 10-Nov-25 |
| Buy* | 47 | 115.50p | SI Trade |
08:00:24 - 10-Nov-25 |
| Buy* | 5 | 115.50p | SI Trade |
08:00:24 - 10-Nov-25 |
| Buy* | 1 | 115.50p | SI Trade |
08:00:24 - 10-Nov-25 |
| Buy* | 43 | 115.50p | SI Trade |
08:00:24 - 10-Nov-25 |
| Sell* | 4 | 112.00p | SI Trade |
08:00:24 - 10-Nov-25 |
| Buy* | 3 | 115.50p | SI Trade |
08:00:24 - 10-Nov-25 |
| Sell* | 41 | 112.00p | SI Trade |
08:00:24 - 10-Nov-25 |
| Buy* | 50 | 115.50p | SI Trade |
08:00:24 - 10-Nov-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:00:24 - 10-Nov-25 |
| Sell* | 10,973 | 112.50p | Uncrossing Trade |
16:35:07 - 07-Nov-25 |
| Sell* | 195 | 112.00p | SI Trade |
16:28:56 - 07-Nov-25 |
| Sell* | 10 | 112.00p | SI Trade |
16:16:25 - 07-Nov-25 |
| Buy* | 922 | 113.96p | Ordinary |
16:09:55 - 07-Nov-25 |
| Buy* | 10 | 113.88p | Ordinary |
16:08:22 - 07-Nov-25 |
| Buy* | 7 | 114.00p | SI Trade |
16:05:52 - 07-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
16:05:52 - 07-Nov-25 |
| Sell* | 11 | 112.00p | Automatic Execution |
16:05:52 - 07-Nov-25 |
| Sell* | 206 | 112.00p | Automatic Execution |
16:05:52 - 07-Nov-25 |
| Buy* | 2,046 | 114.00p | Automatic Execution |
16:05:52 - 07-Nov-25 |
| Buy* | 1 | 114.00p | Automatic Execution |
16:05:52 - 07-Nov-25 |
| Buy* | 3,000 | 114.00p | Ordinary |
16:05:46 - 07-Nov-25 |
| Sell* | 4 | 112.12p | Ordinary |
16:02:13 - 07-Nov-25 |
| Buy* | 9,000 | 113.75p | Ordinary |
15:58:55 - 07-Nov-25 |
| Buy* | 81 | 113.88p | Ordinary |
15:55:13 - 07-Nov-25 |
| Buy* | 5,000 | 113.799p | Ordinary |
15:54:16 - 07-Nov-25 |
| Buy* | 537 | 113.798p | Ordinary |
15:30:25 - 07-Nov-25 |
| Buy* | 80 | 113.88p | Ordinary |
15:28:35 - 07-Nov-25 |
| Buy* | 125 | 113.88p | Ordinary |
15:26:20 - 07-Nov-25 |
| Sell* | 3,112 | 112.473p | Ordinary |
15:14:55 - 07-Nov-25 |
| Buy* | 2,600 | 113.80p | Ordinary |
15:00:59 - 07-Nov-25 |
| Sell* | 234 | 112.3556p | Ordinary |
14:51:12 - 07-Nov-25 |
| Buy* | 11 | 114.00p | SI Trade |
14:38:01 - 07-Nov-25 |
| Sell* | 1,703 | 112.474p | Ordinary |
14:29:03 - 07-Nov-25 |
| Sell* | 22 | 112.3556p | Ordinary |
14:21:53 - 07-Nov-25 |
| Sell* | 1,944 | 112.472p | Ordinary |
14:17:24 - 07-Nov-25 |
| Sell* | 27 | 112.472p | Ordinary |
14:09:27 - 07-Nov-25 |
| Buy* | 17 | 114.00p | SI Trade |
14:01:08 - 07-Nov-25 |
| Buy* | 5 | 114.00p | SI Trade |
14:01:08 - 07-Nov-25 |
| Buy* | 5 | 114.00p | SI Trade |
14:01:08 - 07-Nov-25 |
| Buy* | 41 | 113.80p | Ordinary |
13:52:35 - 07-Nov-25 |
| Buy* | 110 | 113.80p | Ordinary |
13:52:35 - 07-Nov-25 |
| Buy* | 878 | 113.80p | Ordinary |
13:40:48 - 07-Nov-25 |
| Buy* | 2 | 113.88p | Ordinary |
13:37:09 - 07-Nov-25 |
| Buy* | 31 | 113.88p | Ordinary |
13:33:01 - 07-Nov-25 |
| Buy* | 1,754 | 113.80p | Ordinary |
12:50:43 - 07-Nov-25 |
| Buy* | 2 | 113.1578p | Ordinary |
12:16:44 - 07-Nov-25 |
| Sell* | 779 | 112.441p | Ordinary |
11:45:22 - 07-Nov-25 |
| Buy* | 4,917 | 113.76p | Ordinary |
11:42:27 - 07-Nov-25 |
| Buy* | 211 | 113.80p | Ordinary |
11:13:19 - 07-Nov-25 |
| Buy* | 431 | 113.80p | Ordinary |
11:08:09 - 07-Nov-25 |
| Buy* | 4,483 | 113.1366p | Ordinary |
11:01:52 - 07-Nov-25 |
| Sell* | 44 | 112.00p | SI Trade |
11:01:32 - 07-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
11:01:32 - 07-Nov-25 |
| Sell* | 220 | 112.00p | SI Trade |
11:01:32 - 07-Nov-25 |
| Buy* | 301 | 114.00p | SI Trade |
11:01:32 - 07-Nov-25 |
| Buy* | 21 | 114.00p | SI Trade |
11:01:32 - 07-Nov-25 |
| Buy* | 2 | 113.4473p | Ordinary |
10:52:35 - 07-Nov-25 |
| Buy* | 2 | 113.4473p | Ordinary |
10:51:43 - 07-Nov-25 |
| Sell* | 688 | 112.5512p | Ordinary |
10:49:39 - 07-Nov-25 |
| Sell* | 2,526 | 112.00p | Ordinary |
10:39:52 - 07-Nov-25 |
| Buy* | 6,861 | 113.4194p | Ordinary |
10:28:46 - 07-Nov-25 |
| Buy* | 6,100 | 113.4975p | Ordinary |
10:12:47 - 07-Nov-25 |
| Buy* | 2,800 | 113.50p | Ordinary |
10:11:17 - 07-Nov-25 |
| Buy* | 440 | 113.4725p | Ordinary |
09:48:51 - 07-Nov-25 |
| Buy* | 2 | 114.475p | Ordinary |
09:42:40 - 07-Nov-25 |
| Buy* | 365 | 113.3678p | Ordinary |
09:33:11 - 07-Nov-25 |
| Sell* | 20,500 | 112.0212p | Ordinary |
09:28:40 - 07-Nov-25 |
| Buy* | 7,026 | 113.475p | Ordinary |
09:22:26 - 07-Nov-25 |
| Buy* | 4,402 | 113.369p | Suspected BUY Trade |
09:21:33 - 07-Nov-25 |
| Sell* | 2,437 | 112.4445p | Ordinary |
09:19:49 - 07-Nov-25 |
| Buy* | 6 | 115.00p | SI Trade |
09:05:30 - 07-Nov-25 |
| Buy* | 1 | 115.00p | SI Trade |
09:05:30 - 07-Nov-25 |
| Buy* | 2 | 115.00p | SI Trade |
09:05:30 - 07-Nov-25 |
| Buy* | 286 | 113.50p | Ordinary |
08:58:07 - 07-Nov-25 |
| Sell* | 1,435 | 112.55p | Ordinary |
08:51:19 - 07-Nov-25 |
| Sell* | 9,438 | 113.2235p | Ordinary |
08:48:43 - 07-Nov-25 |
| Buy* | 10 | 113.978p | Suspected BUY Trade |
08:37:07 - 07-Nov-25 |