| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34,410 | 143.50p | Uncrossing Trade |
16:35:01 - 21-Nov-25 |
| Sell* | 2,000 | 143.50p | Automatic Execution |
16:18:15 - 21-Nov-25 |
| Buy* | 112 | 143.50p | Automatic Execution |
16:18:15 - 21-Nov-25 |
| Sell* | 2,500 | 143.505p | Ordinary |
16:18:08 - 21-Nov-25 |
| Buy* | 3 | 145.00p | SI Trade |
16:17:00 - 21-Nov-25 |
| Sell* | 964 | 143.60p | Ordinary |
16:12:32 - 21-Nov-25 |
| Buy* | 19 | 144.50p | SI Trade |
15:59:41 - 21-Nov-25 |
| Buy* | 1 | 144.50p | SI Trade |
15:59:41 - 21-Nov-25 |
| Buy* | 6,536 | 143.50p | Automatic Execution |
15:41:16 - 21-Nov-25 |
| Sell* | 2,000 | 143.50p | Automatic Execution |
15:41:16 - 21-Nov-25 |
| Buy* | 3,000 | 143.50p | Automatic Execution |
15:40:58 - 21-Nov-25 |
| Sell* | 1,900 | 143.50p | Automatic Execution |
15:40:58 - 21-Nov-25 |
| Sell* | 100 | 143.50p | Automatic Execution |
15:39:36 - 21-Nov-25 |
| Buy* | 317 | 143.50p | Automatic Execution |
15:39:36 - 21-Nov-25 |
| Sell* | 1,683 | 143.50p | Automatic Execution |
15:39:36 - 21-Nov-25 |
| Sell* | 317 | 143.50p | Automatic Execution |
15:39:36 - 21-Nov-25 |
| Buy* | 9,147 | 143.50p | Automatic Execution |
15:39:36 - 21-Nov-25 |
| Sell* | 11 | 140.50p | SI Trade |
15:35:31 - 21-Nov-25 |
| Unknown* | 2,821 | 141.75p | Ordinary |
15:25:50 - 21-Nov-25 |
| Buy* | 4 | 142.50p | SI Trade |
15:16:51 - 21-Nov-25 |
| Sell* | 3,144 | 142.2485p | Ordinary |
15:09:09 - 21-Nov-25 |
| Sell* | 5,000 | 141.80p | Ordinary |
15:05:12 - 21-Nov-25 |
| Buy* | 3 | 143.00p | SI Trade |
14:54:05 - 21-Nov-25 |
| Sell* | 33 | 140.50p | SI Trade |
14:41:45 - 21-Nov-25 |
| Buy* | 13 | 141.911p | Suspected BUY Trade |
14:38:18 - 21-Nov-25 |
| Unknown* | 3,509 | 141.75p | Ordinary |
14:33:32 - 21-Nov-25 |
| Buy* | 10 | 142.50p | SI Trade |
14:31:20 - 21-Nov-25 |
| Buy* | 100 | 143.00p | SI Trade |
14:30:02 - 21-Nov-25 |
| Unknown* | 75,000 | 142.00p | Negotiated Trade |
14:24:42 - 21-Nov-25 |
| Sell* | 17 | 140.50p | SI Trade |
14:23:03 - 21-Nov-25 |
| Unknown* | 37,313 | 140.5251p | Negotiated Trade |
14:21:56 - 21-Nov-25 |
| Buy* | 4,812 | 142.50p | SI Trade |
14:16:17 - 21-Nov-25 |
| Sell* | 5,000 | 142.00p | Automatic Execution |
14:16:09 - 21-Nov-25 |
| Unknown* | 43 | 142.50p | SI Trade |
14:16:08 - 21-Nov-25 |
| Unknown* | 17 | 142.50p | SI Trade |
14:16:08 - 21-Nov-25 |
| Unknown* | 0 | 142.50p | SI Trade |
14:16:08 - 21-Nov-25 |
| Buy* | 81 | 142.50p | Automatic Execution |
14:16:08 - 21-Nov-25 |
| Unknown* | 23,113 | 141.25p | Ordinary |
14:15:13 - 21-Nov-25 |
| Buy* | 2,148 | 142.125p | Suspected BUY Trade |
14:12:37 - 21-Nov-25 |
| Sell* | 693 | 141.7425p | Ordinary |
14:08:01 - 21-Nov-25 |
| Unknown* | 25 | 141.75p | Ordinary |
14:03:10 - 21-Nov-25 |
| Buy* | 2 | 143.00p | SI Trade |
12:50:48 - 21-Nov-25 |
| Buy* | 1,391 | 143.00p | SI Trade |
12:41:17 - 21-Nov-25 |
| Buy* | 3 | 143.00p | SI Trade |
12:31:58 - 21-Nov-25 |
| Unknown* | 25,000 | 142.00p | Negotiated Trade |
12:07:42 - 21-Nov-25 |
| Buy* | 6 | 142.50p | SI Trade |
12:06:58 - 21-Nov-25 |
| Buy* | 3 | 142.50p | SI Trade |
11:51:50 - 21-Nov-25 |
| Buy* | 1 | 142.50p | SI Trade |
11:51:50 - 21-Nov-25 |
| Sell* | 2,799 | 141.998p | Ordinary |
11:34:21 - 21-Nov-25 |
| Sell* | 15 | 141.998p | Ordinary |
11:29:19 - 21-Nov-25 |
| Sell* | 25 | 142.246p | Ordinary |
11:25:22 - 21-Nov-25 |
| Unknown* | 0 | 140.50p | SI Trade |
11:22:02 - 21-Nov-25 |
| Unknown* | 0 | 143.00p | SI Trade |
11:22:02 - 21-Nov-25 |
| Unknown* | 0 | 143.00p | SI Trade |
11:22:02 - 21-Nov-25 |
| Buy* | 173 | 143.00p | SI Trade |
11:22:02 - 21-Nov-25 |
| Sell* | 2,941 | 141.7415p | Ordinary |
11:21:28 - 21-Nov-25 |
| Sell* | 1,000 | 141.193p | Negotiated Trade |
11:21:05 - 21-Nov-25 |
| Sell* | 128 | 141.744p | Ordinary |
11:06:46 - 21-Nov-25 |
| Sell* | 1,473 | 141.7415p | Ordinary |
10:56:38 - 21-Nov-25 |
| Sell* | 115 | 141.744p | Ordinary |
10:53:57 - 21-Nov-25 |
| Unknown* | 139 | 141.75p | Ordinary |
10:44:33 - 21-Nov-25 |
| Sell* | 5,627 | 140.625p | Ordinary |
10:44:21 - 21-Nov-25 |
| Sell* | 55 | 140.50p | SI Trade |
10:38:34 - 21-Nov-25 |
| Sell* | 676 | 140.50p | SI Trade |
10:38:34 - 21-Nov-25 |
| Buy* | 16 | 143.00p | SI Trade |
10:38:34 - 21-Nov-25 |
| Sell* | 567 | 141.2485p | Ordinary |
10:37:54 - 21-Nov-25 |
| Sell* | 4,803 | 141.00p | SI Trade |
10:24:52 - 21-Nov-25 |
| Buy* | 2,088 | 141.00p | Automatic Execution |
10:24:52 - 21-Nov-25 |
| Sell* | 2,200 | 141.00p | Automatic Execution |
10:18:28 - 21-Nov-25 |
| Sell* | 2,712 | 141.00p | Automatic Execution |
10:18:21 - 21-Nov-25 |
| Sell* | 5,000 | 141.00p | Automatic Execution |
10:18:21 - 21-Nov-25 |
| Sell* | 12,000 | 140.8248p | Ordinary |
10:17:54 - 21-Nov-25 |
| Sell* | 4,100 | 141.455p | Ordinary |
10:08:17 - 21-Nov-25 |
| Sell* | 1,655 | 141.80p | Ordinary |
09:38:28 - 21-Nov-25 |
| Sell* | 491 | 141.50p | SI Trade |
09:37:28 - 21-Nov-25 |
| Sell* | 1,628 | 141.50p | SI Trade |
09:37:21 - 21-Nov-25 |
| Sell* | 200 | 142.00p | Automatic Execution |
09:30:14 - 21-Nov-25 |
| Buy* | 10 | 143.50p | SI Trade |
09:17:42 - 21-Nov-25 |
| Sell* | 1,500 | 142.184p | Negotiated Trade |
09:12:49 - 21-Nov-25 |
| Buy* | 1 | 143.155p | Ordinary |
09:07:59 - 21-Nov-25 |
| Sell* | 4 | 143.584p | Negotiated Trade |
08:58:02 - 21-Nov-25 |
| Sell* | 3 | 142.40p | Ordinary |
08:40:25 - 21-Nov-25 |
| Sell* | 2,000 | 142.40p | Ordinary |
08:36:43 - 21-Nov-25 |
| Sell* | 6 | 143.494p | Negotiated Trade |
08:30:34 - 21-Nov-25 |
| Unknown* | 40,310 | 142.4001p | Negotiated Trade |
08:30:06 - 21-Nov-25 |
| Sell* | 349 | 142.40p | Ordinary |
08:29:30 - 21-Nov-25 |
| Buy* | 4 | 146.00p | SI Trade |
08:26:57 - 21-Nov-25 |
| Sell* | 747 | 142.50p | Automatic Execution |
08:26:57 - 21-Nov-25 |
| Sell* | 1,325 | 142.50p | Ordinary |
08:11:18 - 21-Nov-25 |
| Unknown* | 1,325 | 142.50p | OTC Trade |
08:11:18 - 21-Nov-25 |
| Sell* | 5,000 | 143.00p | Automatic Execution |
08:09:44 - 21-Nov-25 |
| Buy* | 3 | 143.50p | SI Trade |
08:09:44 - 21-Nov-25 |
| Sell* | 9,147 | 143.50p | Automatic Execution |
08:01:39 - 21-Nov-25 |
| Buy* | 1 | 147.00p | SI Trade |
08:01:37 - 21-Nov-25 |
| Buy* | 69 | 147.00p | SI Trade |
08:01:37 - 21-Nov-25 |
| Buy* | 70 | 147.00p | SI Trade |
08:01:37 - 21-Nov-25 |
| Sell* | 1 | 143.50p | SI Trade |
08:01:37 - 21-Nov-25 |
| Sell* | 1,500 | 145.00p | Automatic Execution |
08:01:37 - 21-Nov-25 |
| Unknown* | 200 | 146.00p | Ordinary |
08:01:24 - 21-Nov-25 |
| Unknown* | 337 | 146.00p | Ordinary |
08:01:23 - 21-Nov-25 |
| Buy* | 130 | 146.50p | Suspected BUY Trade |
16:35:17 - 20-Nov-25 |
| Unknown* | 2,028 | 146.75p | Ordinary |
16:28:49 - 20-Nov-25 |
| Sell* | 8,000 | 146.7475p | Ordinary |
16:23:29 - 20-Nov-25 |
| Unknown* | 2,641 | 147.25p | Ordinary |
16:12:15 - 20-Nov-25 |
| Sell* | 784 | 146.575p | Ordinary |
16:11:07 - 20-Nov-25 |
| Unknown* | 33,847 | 147.25p | Negotiated Trade |
16:05:06 - 20-Nov-25 |
| Sell* | 1,146 | 147.0174p | Ordinary |
16:02:31 - 20-Nov-25 |
| Unknown* | 37,643 | 146.50p | Negotiated Trade |
15:59:09 - 20-Nov-25 |
| Sell* | 6 | 146.50p | SI Trade |
15:52:04 - 20-Nov-25 |
| Sell* | 4,823 | 146.675p | Ordinary |
15:33:23 - 20-Nov-25 |
| Sell* | 1,117 | 146.675p | Ordinary |
15:18:56 - 20-Nov-25 |
| Sell* | 5,000 | 146.675p | Ordinary |
15:17:22 - 20-Nov-25 |
| Buy* | 5,202 | 147.00p | Automatic Execution |
15:16:09 - 20-Nov-25 |
| Sell* | 5,000 | 147.025p | Ordinary |
15:13:42 - 20-Nov-25 |
| Sell* | 5,000 | 147.025p | Ordinary |
15:13:17 - 20-Nov-25 |
| Sell* | 100 | 147.00p | Automatic Execution |
15:12:45 - 20-Nov-25 |
| Sell* | 100 | 147.00p | Automatic Execution |
15:12:42 - 20-Nov-25 |
| Sell* | 100 | 147.00p | Automatic Execution |
15:12:39 - 20-Nov-25 |
| Sell* | 100 | 147.00p | Automatic Execution |
15:12:36 - 20-Nov-25 |
| Sell* | 300 | 147.00p | Automatic Execution |
15:12:31 - 20-Nov-25 |
| Sell* | 100 | 147.00p | Automatic Execution |
15:12:31 - 20-Nov-25 |
| Sell* | 2,132 | 147.025p | Ordinary |
15:10:44 - 20-Nov-25 |
| Sell* | 200 | 147.00p | Automatic Execution |
15:10:36 - 20-Nov-25 |
| Buy* | 7 | 148.00p | SI Trade |
15:07:44 - 20-Nov-25 |
| Sell* | 2,048 | 147.087p | Negotiated Trade |
15:03:13 - 20-Nov-25 |
| Buy* | 6 | 148.00p | SI Trade |
14:49:07 - 20-Nov-25 |
| Sell* | 1,361 | 147.033p | Ordinary |
14:45:54 - 20-Nov-25 |
| Buy* | 6 | 148.00p | SI Trade |
14:39:38 - 20-Nov-25 |
| Sell* | 3,141 | 147.025p | Ordinary |
14:33:24 - 20-Nov-25 |
| Sell* | 1,021 | 147.025p | Ordinary |
14:14:27 - 20-Nov-25 |
| Sell* | 4,499 | 146.68p | Ordinary |
14:14:26 - 20-Nov-25 |
| Sell* | 1 | 146.50p | SI Trade |
13:20:40 - 20-Nov-25 |
| Buy* | 168 | 148.00p | SI Trade |
13:20:40 - 20-Nov-25 |
| Buy* | 4 | 148.00p | SI Trade |
13:00:51 - 20-Nov-25 |
| Unknown* | 20,290 | 147.85p | Ordinary |
12:50:44 - 20-Nov-25 |
| Sell* | 100 | 147.00p | Automatic Execution |
12:49:36 - 20-Nov-25 |
| Sell* | 7 | 146.121p | Negotiated Trade |
12:39:38 - 20-Nov-25 |
| Sell* | 100 | 147.00p | Automatic Execution |
12:27:58 - 20-Nov-25 |
| Sell* | 5,000 | 147.175p | Ordinary |
12:27:51 - 20-Nov-25 |
| Sell* | 791 | 147.0974p | Ordinary |
12:27:17 - 20-Nov-25 |
| Unknown* | 50,000 | 147.0048p | Negotiated Trade |
12:15:09 - 20-Nov-25 |
| Buy* | 141 | 147.90p | Ordinary |
12:13:51 - 20-Nov-25 |
| Sell* | 864 | 147.10p | Ordinary |
12:07:56 - 20-Nov-25 |
| Sell* | 1,012 | 147.10p | Ordinary |
12:06:18 - 20-Nov-25 |
| Sell* | 15,981 | 146.50p | Ordinary |
12:05:28 - 20-Nov-25 |
| Unknown* | 27,206 | 147.05p | Ordinary |
12:01:51 - 20-Nov-25 |
| Buy* | 240 | 147.50p | Automatic Execution |
11:52:12 - 20-Nov-25 |
| Sell* | 100 | 147.50p | Automatic Execution |
11:40:12 - 20-Nov-25 |
| Sell* | 4,000 | 147.485p | Ordinary |
11:40:09 - 20-Nov-25 |
| Buy* | 2,480 | 147.50p | Automatic Execution |
11:31:35 - 20-Nov-25 |
| Unknown* | 0 | 148.00p | SI Trade |
11:27:52 - 20-Nov-25 |
| Buy* | 8 | 148.00p | SI Trade |
11:27:52 - 20-Nov-25 |
| Sell* | 1,365 | 146.70p | Ordinary |
11:24:33 - 20-Nov-25 |
| Buy* | 2,681 | 147.975p | Ordinary |
11:24:25 - 20-Nov-25 |
| Sell* | 13 | 146.65p | Ordinary |
11:14:15 - 20-Nov-25 |
| Buy* | 236 | 147.50p | SI Trade |
10:34:10 - 20-Nov-25 |
| Buy* | 638 | 147.50p | Automatic Execution |
10:34:10 - 20-Nov-25 |
| Buy* | 5,000 | 147.50p | Automatic Execution |
10:34:10 - 20-Nov-25 |
| Buy* | 3 | 147.453p | Suspected BUY Trade |
10:33:07 - 20-Nov-25 |
| Buy* | 5,000 | 147.00p | Automatic Execution |
10:28:15 - 20-Nov-25 |
| Unknown* | 20,234 | 147.50p | Ordinary |
10:25:42 - 20-Nov-25 |
| Sell* | 233 | 145.50p | SI Trade |
10:05:33 - 20-Nov-25 |
| Unknown* | 10 | 146.00p | SI Trade |
10:00:07 - 20-Nov-25 |
| Buy* | 50 | 146.942p | Suspected BUY Trade |
09:40:35 - 20-Nov-25 |
| Buy* | 4 | 146.50p | SI Trade |
09:10:00 - 20-Nov-25 |
| Buy* | 3 | 146.50p | SI Trade |
09:10:00 - 20-Nov-25 |
| Buy* | 1 | 146.50p | SI Trade |
09:10:00 - 20-Nov-25 |
| Buy* | 6 | 147.00p | SI Trade |
09:10:00 - 20-Nov-25 |
| Sell* | 4,100 | 146.50p | Automatic Execution |
09:10:00 - 20-Nov-25 |
| Sell* | 100 | 146.50p | Automatic Execution |
09:10:00 - 20-Nov-25 |
| Buy* | 68 | 146.995p | Ordinary |
08:35:59 - 20-Nov-25 |
| Buy* | 33 | 146.995p | Ordinary |
08:32:17 - 20-Nov-25 |
| Buy* | 10 | 146.995p | Ordinary |
08:30:34 - 20-Nov-25 |
| Sell* | 310 | 146.00p | SI Trade |
08:07:04 - 20-Nov-25 |
| Buy* | 20 | 147.00p | SI Trade |
08:07:04 - 20-Nov-25 |
| Buy* | 3 | 147.00p | SI Trade |
08:07:04 - 20-Nov-25 |
| Unknown* | 0 | 147.00p | SI Trade |
08:07:04 - 20-Nov-25 |
| Buy* | 1,028 | 146.35p | Ordinary |
08:07:04 - 20-Nov-25 |
| Buy* | 25 | 146.50p | Automatic Execution |
08:07:04 - 20-Nov-25 |
| Buy* | 676 | 147.00p | SI Trade |
08:07:04 - 20-Nov-25 |
| Buy* | 650 | 145.50p | Automatic Execution |
08:00:28 - 20-Nov-25 |
| Buy* | 960 | 145.50p | Automatic Execution |
08:00:28 - 20-Nov-25 |
| Buy* | 2,047 | 145.4499p | Suspected BUY Trade |
08:00:09 - 20-Nov-25 |
| Sell* | 8,323 | 144.50p | Uncrossing Trade |
16:35:11 - 19-Nov-25 |
| Sell* | 439 | 145.00p | Automatic Execution |
16:29:26 - 19-Nov-25 |
| Sell* | 100 | 145.00p | Automatic Execution |
16:18:22 - 19-Nov-25 |
| Unknown* | 20,000 | 145.35p | Ordinary |
16:18:14 - 19-Nov-25 |
| Sell* | 1 | 143.50p | SI Trade |
16:09:49 - 19-Nov-25 |
| Sell* | 100 | 145.50p | Automatic Execution |
16:09:49 - 19-Nov-25 |
| Sell* | 6,646 | 145.675p | Ordinary |
15:52:41 - 19-Nov-25 |
| Buy* | 25 | 145.50p | Automatic Execution |
15:42:15 - 19-Nov-25 |
| Unknown* | 239 | 145.50p | SI Trade |
15:42:10 - 19-Nov-25 |
| Unknown* | 10 | 145.50p | SI Trade |
15:42:10 - 19-Nov-25 |
| Buy* | 317 | 145.50p | Automatic Execution |
15:42:10 - 19-Nov-25 |
| Buy* | 25 | 145.50p | Automatic Execution |
15:42:10 - 19-Nov-25 |
| Buy* | 13,760 | 145.25p | Ordinary |
15:31:34 - 19-Nov-25 |
| Buy* | 81 | 146.00p | SI Trade |
15:11:32 - 19-Nov-25 |
| Buy* | 18 | 145.352p | Ordinary |
14:47:21 - 19-Nov-25 |
| Sell* | 20 | 145.00p | SI Trade |
14:46:53 - 19-Nov-25 |
| Buy* | 6,826 | 145.705p | Ordinary |
14:25:43 - 19-Nov-25 |