| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 111.00p | Automatic Execution |
16:35:08 - 21-Nov-25 |
| Buy* | 5,061 | 111.00p | Suspected BUY Trade |
16:35:08 - 21-Nov-25 |
| Sell* | 20 | 110.00p | Automatic Execution |
16:29:58 - 21-Nov-25 |
| Buy* | 22 | 111.00p | Automatic Execution |
16:27:24 - 21-Nov-25 |
| Buy* | 2,810 | 111.00p | Automatic Execution |
16:08:08 - 21-Nov-25 |
| Sell* | 500 | 111.00p | Automatic Execution |
16:08:08 - 21-Nov-25 |
| Sell* | 4,985 | 111.04p | Ordinary |
16:08:01 - 21-Nov-25 |
| Sell* | 41 | 110.00p | SI Trade |
16:01:20 - 21-Nov-25 |
| Sell* | 1,313 | 110.5138p | Ordinary |
16:00:35 - 21-Nov-25 |
| Buy* | 1,212 | 112.00p | Automatic Execution |
15:51:30 - 21-Nov-25 |
| Buy* | 1,334 | 111.50p | Automatic Execution |
15:51:30 - 21-Nov-25 |
| Unknown* | 538 | 110.75p | Ordinary |
15:40:50 - 21-Nov-25 |
| Sell* | 1,186 | 110.5145p | Ordinary |
15:40:27 - 21-Nov-25 |
| Sell* | 509 | 110.00p | SI Trade |
15:01:21 - 21-Nov-25 |
| Unknown* | 0 | 110.00p | SI Trade |
15:00:52 - 21-Nov-25 |
| Unknown* | 0 | 112.00p | SI Trade |
14:59:55 - 21-Nov-25 |
| Sell* | 989 | 110.00p | SI Trade |
14:59:55 - 21-Nov-25 |
| Sell* | 1,330 | 110.00p | Automatic Execution |
13:59:26 - 21-Nov-25 |
| Sell* | 10,000 | 110.03333p | Ordinary |
13:16:06 - 21-Nov-25 |
| Sell* | 2,000 | 109.513p | Negotiated Trade |
13:09:14 - 21-Nov-25 |
| Buy* | 4,537 | 109.929p | Suspected BUY Trade |
13:03:24 - 21-Nov-25 |
| Unknown* | 19 | 109.50p | OTC Trade |
12:11:40 - 21-Nov-25 |
| Buy* | 22,500 | 109.9082p | Ordinary |
11:13:54 - 21-Nov-25 |
| Sell* | 6,979 | 109.015p | Ordinary |
10:53:19 - 21-Nov-25 |
| Unknown* | 50,000 | 110.00p | Negotiated Trade |
10:26:49 - 21-Nov-25 |
| Sell* | 719 | 109.00p | Automatic Execution |
10:18:11 - 21-Nov-25 |
| Sell* | 11 | 109.00p | Automatic Execution |
10:18:11 - 21-Nov-25 |
| Sell* | 174 | 109.00p | Automatic Execution |
10:18:11 - 21-Nov-25 |
| Sell* | 20,000 | 109.00p | Automatic Execution |
10:18:11 - 21-Nov-25 |
| Sell* | 12,000 | 109.015p | Ordinary |
10:18:05 - 21-Nov-25 |
| Sell* | 10,000 | 109.015p | Ordinary |
10:17:45 - 21-Nov-25 |
| Sell* | 12,000 | 109.015p | Ordinary |
10:16:45 - 21-Nov-25 |
| Sell* | 12,000 | 109.375p | Ordinary |
10:16:24 - 21-Nov-25 |
| Buy* | 1,754 | 109.50p | Automatic Execution |
09:52:11 - 21-Nov-25 |
| Unknown* | 25,000 | 109.50p | Ordinary |
09:46:23 - 21-Nov-25 |
| Unknown* | 26,430 | 110.00p | Automatic Execution |
09:44:28 - 21-Nov-25 |
| Sell* | 10,000 | 109.00p | Ordinary |
09:44:23 - 21-Nov-25 |
| Unknown* | 10,000 | 109.00p | OTC Trade |
09:44:23 - 21-Nov-25 |
| Unknown* | 10,000 | 109.00p | OTC Trade |
09:44:23 - 21-Nov-25 |
| Sell* | 1,545 | 109.50p | Ordinary |
09:37:02 - 21-Nov-25 |
| Buy* | 25 | 110.90p | Ordinary |
09:33:32 - 21-Nov-25 |
| Buy* | 500 | 111.00p | Automatic Execution |
09:12:42 - 21-Nov-25 |
| Buy* | 2,500 | 110.70p | Ordinary |
08:59:03 - 21-Nov-25 |
| Sell* | 3,496 | 109.495p | Ordinary |
08:54:05 - 21-Nov-25 |
| Buy* | 4,200 | 110.00p | Automatic Execution |
08:53:49 - 21-Nov-25 |
| Buy* | 9,128 | 109.548p | Ordinary |
08:53:45 - 21-Nov-25 |
| Sell* | 1,596 | 109.165p | Ordinary |
08:52:45 - 21-Nov-25 |
| Unknown* | 50,000 | 110.869p | Negotiated Trade |
08:47:48 - 21-Nov-25 |
| Unknown* | 25,000 | 109.10p | Ordinary |
08:46:50 - 21-Nov-25 |
| Buy* | 610 | 109.00p | Automatic Execution |
08:45:20 - 21-Nov-25 |
| Unknown* | 25,000 | 108.55p | Ordinary |
08:40:21 - 21-Nov-25 |
| Sell* | 679 | 108.00p | Automatic Execution |
08:38:30 - 21-Nov-25 |
| Buy* | 55 | 109.00p | SI Trade |
08:37:24 - 21-Nov-25 |
| Buy* | 1,798 | 109.00p | Automatic Execution |
08:37:21 - 21-Nov-25 |
| Buy* | 27 | 109.00p | Automatic Execution |
08:37:21 - 21-Nov-25 |
| Buy* | 224 | 109.00p | SI Trade |
08:37:20 - 21-Nov-25 |
| Sell* | 3,567 | 107.16p | Ordinary |
08:33:50 - 21-Nov-25 |
| Buy* | 10,000 | 108.10p | Ordinary |
08:31:02 - 21-Nov-25 |
| Buy* | 2,850 | 108.199p | Ordinary |
08:25:47 - 21-Nov-25 |
| Sell* | 9,154 | 107.0445p | Ordinary |
08:18:19 - 21-Nov-25 |
| Sell* | 6,539 | 107.1531p | Ordinary |
08:17:39 - 21-Nov-25 |
| Sell* | 11,778 | 107.00p | Ordinary |
08:17:34 - 21-Nov-25 |
| Unknown* | 11,778 | 107.00p | OTC Trade |
08:17:34 - 21-Nov-25 |
| Unknown* | 5,995 | 107.00p | OTC Trade |
08:17:34 - 21-Nov-25 |
| Buy* | 5,000 | 108.797p | Ordinary |
08:14:38 - 21-Nov-25 |
| Buy* | 10,000 | 109.00p | Ordinary |
08:11:39 - 21-Nov-25 |
| Buy* | 2 | 110.00p | SI Trade |
08:06:23 - 21-Nov-25 |
| Buy* | 4,000 | 109.00p | Ordinary |
08:04:38 - 21-Nov-25 |
| Buy* | 2,604 | 112.50p | Suspected BUY Trade |
16:35:17 - 20-Nov-25 |
| Sell* | 1,000 | 113.11p | Ordinary |
16:07:48 - 20-Nov-25 |
| Sell* | 6,500 | 113.189p | Negotiated Trade |
15:26:38 - 20-Nov-25 |
| Buy* | 2,000 | 113.997p | Suspected BUY Trade |
15:02:53 - 20-Nov-25 |
| Sell* | 1,149 | 113.00p | Automatic Execution |
14:58:34 - 20-Nov-25 |
| Buy* | 871 | 114.22p | Ordinary |
13:25:18 - 20-Nov-25 |
| Buy* | 3,496 | 114.2185p | Ordinary |
12:14:39 - 20-Nov-25 |
| Buy* | 871 | 114.217p | Ordinary |
11:43:38 - 20-Nov-25 |
| Buy* | 8,751 | 114.22p | Ordinary |
11:27:18 - 20-Nov-25 |
| Sell* | 463 | 112.20p | Ordinary |
11:26:12 - 20-Nov-25 |
| Sell* | 2,150 | 112.18p | Ordinary |
10:30:34 - 20-Nov-25 |
| Sell* | 10,000 | 112.30p | Ordinary |
09:43:09 - 20-Nov-25 |
| Sell* | 5,450 | 112.662p | Negotiated Trade |
09:13:01 - 20-Nov-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:56:59 - 20-Nov-25 |
| Buy* | 2 | 115.00p | SI Trade |
08:56:59 - 20-Nov-25 |
| Buy* | 26 | 114.22p | Ordinary |
08:49:33 - 20-Nov-25 |
| Sell* | 43,741 | 114.00p | Uncrossing Trade |
16:35:08 - 19-Nov-25 |
| Buy* | 22 | 115.00p | Automatic Execution |
16:28:50 - 19-Nov-25 |
| Sell* | 1 | 114.00p | Automatic Execution |
16:26:51 - 19-Nov-25 |
| Sell* | 22 | 114.00p | Automatic Execution |
16:25:11 - 19-Nov-25 |
| Sell* | 22 | 114.00p | Automatic Execution |
16:19:32 - 19-Nov-25 |
| Sell* | 31 | 114.00p | SI Trade |
16:10:55 - 19-Nov-25 |
| Buy* | 536 | 115.00p | Automatic Execution |
16:10:55 - 19-Nov-25 |
| Buy* | 2,635 | 113.819p | Suspected BUY Trade |
14:29:02 - 19-Nov-25 |
| Sell* | 1,820 | 112.00p | Automatic Execution |
14:11:44 - 19-Nov-25 |
| Buy* | 262 | 115.00p | SI Trade |
13:29:00 - 19-Nov-25 |
| Sell* | 4,375 | 112.19p | Ordinary |
13:09:54 - 19-Nov-25 |
| Sell* | 416 | 112.2181p | Ordinary |
12:38:26 - 19-Nov-25 |
| Buy* | 6,163 | 113.498p | Ordinary |
12:22:16 - 19-Nov-25 |
| Buy* | 15 | 113.67p | Suspected BUY Trade |
11:34:42 - 19-Nov-25 |
| Sell* | 157 | 112.308p | Negotiated Trade |
11:21:12 - 19-Nov-25 |
| Buy* | 4 | 113.598p | Suspected BUY Trade |
08:16:03 - 19-Nov-25 |
| Sell* | 2,162 | 112.00p | Automatic Execution |
08:04:25 - 19-Nov-25 |
| Buy* | 586 | 113.00p | Suspected BUY Trade |
16:35:25 - 18-Nov-25 |
| Buy* | 24 | 113.50p | Automatic Execution |
16:27:34 - 18-Nov-25 |
| Sell* | 19 | 113.00p | Automatic Execution |
16:26:29 - 18-Nov-25 |
| Buy* | 1,556 | 113.50p | Automatic Execution |
16:25:45 - 18-Nov-25 |
| Buy* | 1,480 | 113.50p | Automatic Execution |
16:25:42 - 18-Nov-25 |
| Buy* | 1,507 | 113.50p | Automatic Execution |
16:25:39 - 18-Nov-25 |
| Buy* | 4 | 113.50p | Automatic Execution |
16:25:39 - 18-Nov-25 |
| Sell* | 100 | 113.50p | Automatic Execution |
16:25:39 - 18-Nov-25 |
| Sell* | 6,775 | 113.59p | Ordinary |
16:25:25 - 18-Nov-25 |
| Sell* | 8,000 | 113.51p | Ordinary |
16:25:11 - 18-Nov-25 |
| Sell* | 12 | 113.50p | Automatic Execution |
16:24:14 - 18-Nov-25 |
| Sell* | 18 | 113.50p | Automatic Execution |
16:23:30 - 18-Nov-25 |
| Sell* | 32 | 114.00p | Automatic Execution |
16:23:23 - 18-Nov-25 |
| Sell* | 336 | 114.00p | Automatic Execution |
16:23:23 - 18-Nov-25 |
| Sell* | 27 | 114.00p | Automatic Execution |
16:22:34 - 18-Nov-25 |
| Sell* | 41 | 114.00p | Automatic Execution |
16:13:53 - 18-Nov-25 |
| Sell* | 1 | 114.03p | Ordinary |
16:05:06 - 18-Nov-25 |
| Sell* | 13 | 114.00p | Automatic Execution |
16:00:01 - 18-Nov-25 |
| Sell* | 41 | 114.00p | Automatic Execution |
16:00:01 - 18-Nov-25 |
| Sell* | 108 | 114.00p | Automatic Execution |
15:55:20 - 18-Nov-25 |
| Sell* | 18 | 114.00p | Automatic Execution |
15:38:44 - 18-Nov-25 |
| Sell* | 97 | 114.00p | Automatic Execution |
15:38:44 - 18-Nov-25 |
| Sell* | 692 | 114.00p | Automatic Execution |
15:37:21 - 18-Nov-25 |
| Sell* | 617 | 114.00p | Automatic Execution |
15:37:21 - 18-Nov-25 |
| Sell* | 10,000 | 114.01p | Ordinary |
15:24:09 - 18-Nov-25 |
| Buy* | 10 | 114.95p | Ordinary |
15:18:36 - 18-Nov-25 |
| Buy* | 407 | 114.635p | Suspected BUY Trade |
15:18:22 - 18-Nov-25 |
| Buy* | 10 | 115.00p | SI Trade |
15:18:21 - 18-Nov-25 |
| Sell* | 4,351 | 114.50p | Automatic Execution |
15:18:09 - 18-Nov-25 |
| Sell* | 1,693 | 114.50p | Automatic Execution |
15:18:09 - 18-Nov-25 |
| Sell* | 423 | 114.50p | Automatic Execution |
15:18:09 - 18-Nov-25 |
| Sell* | 4,851 | 114.50p | Automatic Execution |
15:18:09 - 18-Nov-25 |
| Sell* | 5,000 | 114.67p | Ordinary |
15:05:27 - 18-Nov-25 |
| Sell* | 525 | 114.50p | SI Trade |
14:28:21 - 18-Nov-25 |
| Sell* | 891 | 114.50p | SI Trade |
14:28:06 - 18-Nov-25 |
| Sell* | 126 | 114.50p | Automatic Execution |
14:28:06 - 18-Nov-25 |
| Sell* | 977 | 114.666p | SI Trade |
11:12:53 - 18-Nov-25 |
| Sell* | 9,998 | 114.54p | Ordinary |
10:30:09 - 18-Nov-25 |
| Sell* | 4,903 | 114.74p | Ordinary |
10:12:53 - 18-Nov-25 |
| Sell* | 2,381 | 115.50p | Automatic Execution |
09:46:06 - 18-Nov-25 |
| Sell* | 7,090 | 115.50p | Automatic Execution |
09:46:06 - 18-Nov-25 |
| Sell* | 3,100 | 115.74p | Ordinary |
09:35:31 - 18-Nov-25 |
| Buy* | 15,000 | 117.00p | Ordinary |
09:11:14 - 18-Nov-25 |
| Sell* | 235 | 117.00p | Automatic Execution |
09:11:06 - 18-Nov-25 |
| Sell* | 5,000 | 117.00p | Automatic Execution |
09:11:06 - 18-Nov-25 |
| Sell* | 4,500 | 117.19p | Ordinary |
08:53:07 - 18-Nov-25 |
| Sell* | 7,500 | 117.18p | Ordinary |
08:52:53 - 18-Nov-25 |
| Sell* | 1,000 | 117.16p | Ordinary |
08:49:54 - 18-Nov-25 |
| Sell* | 1,708 | 117.15p | Ordinary |
08:42:07 - 18-Nov-25 |
| Buy* | 398 | 116.00p | Automatic Execution |
08:40:28 - 18-Nov-25 |
| Buy* | 398 | 116.00p | Automatic Execution |
08:40:28 - 18-Nov-25 |
| Sell* | 21,000 | 114.5234p | Ordinary |
08:36:23 - 18-Nov-25 |
| Buy* | 2,600 | 115.412p | Suspected BUY Trade |
08:35:32 - 18-Nov-25 |
| Buy* | 86 | 115.93p | Ordinary |
08:30:31 - 18-Nov-25 |
| Buy* | 2,594 | 115.408p | Suspected BUY Trade |
08:13:47 - 18-Nov-25 |
| Buy* | 50 | 115.93p | Ordinary |
08:00:11 - 18-Nov-25 |
| Sell* | 23 | 114.50p | Uncrossing Trade |
08:00:10 - 18-Nov-25 |
| Sell* | 9,098 | 117.00p | Uncrossing Trade |
16:35:18 - 17-Nov-25 |
| Sell* | 1,679 | 116.50p | Automatic Execution |
16:29:59 - 17-Nov-25 |
| Buy* | 41 | 118.00p | Automatic Execution |
16:21:22 - 17-Nov-25 |
| Buy* | 27 | 118.00p | Automatic Execution |
16:13:14 - 17-Nov-25 |
| Buy* | 26 | 118.00p | Automatic Execution |
15:55:19 - 17-Nov-25 |
| Buy* | 1,011 | 117.67p | Ordinary |
15:51:47 - 17-Nov-25 |
| Buy* | 26 | 118.00p | Automatic Execution |
15:38:37 - 17-Nov-25 |
| Buy* | 26 | 118.00p | Automatic Execution |
15:14:30 - 17-Nov-25 |
| Buy* | 26 | 118.00p | Automatic Execution |
14:33:30 - 17-Nov-25 |
| Buy* | 5,094 | 117.5305p | Ordinary |
14:25:15 - 17-Nov-25 |
| Buy* | 26 | 118.00p | Automatic Execution |
13:21:03 - 17-Nov-25 |
| Buy* | 1,000 | 117.376p | Ordinary |
13:02:30 - 17-Nov-25 |
| Buy* | 21 | 118.00p | Automatic Execution |
12:29:54 - 17-Nov-25 |
| Buy* | 26 | 118.00p | Automatic Execution |
11:36:57 - 17-Nov-25 |
| Buy* | 28 | 117.50p | Automatic Execution |
10:55:00 - 17-Nov-25 |
| Buy* | 29 | 117.50p | Automatic Execution |
10:54:29 - 17-Nov-25 |
| Buy* | 27 | 118.00p | Automatic Execution |
10:40:58 - 17-Nov-25 |
| Buy* | 26 | 118.00p | Automatic Execution |
10:38:36 - 17-Nov-25 |
| Buy* | 26 | 118.00p | Automatic Execution |
10:23:32 - 17-Nov-25 |
| Sell* | 4,128 | 116.43p | Ordinary |
10:22:34 - 17-Nov-25 |
| Sell* | 408 | 116.42p | Ordinary |
09:44:49 - 17-Nov-25 |
| Sell* | 750 | 116.41p | Ordinary |
09:36:17 - 17-Nov-25 |
| Buy* | 4,259 | 117.376p | Ordinary |
09:11:14 - 17-Nov-25 |
| Buy* | 2 | 118.00p | SI Trade |
08:42:07 - 17-Nov-25 |
| Buy* | 6 | 117.72p | Ordinary |
08:00:26 - 17-Nov-25 |
| Buy* | 6,000 | 116.00p | SI Trade |
17:08:24 - 14-Nov-25 |
| Buy* | 8,832 | 116.00p | Suspected BUY Trade |
16:35:22 - 14-Nov-25 |
| Sell* | 56 | 116.50p | Automatic Execution |
16:29:54 - 14-Nov-25 |
| Sell* | 168 | 116.50p | Automatic Execution |
16:29:51 - 14-Nov-25 |
| Buy* | 25 | 118.00p | Automatic Execution |
16:28:28 - 14-Nov-25 |
| Buy* | 101 | 118.00p | SI Trade |
16:13:12 - 14-Nov-25 |
| Sell* | 1,786 | 116.30p | Ordinary |
15:07:38 - 14-Nov-25 |
| Sell* | 1,306 | 116.00p | Automatic Execution |
14:59:11 - 14-Nov-25 |
| Sell* | 8,657 | 115.52p | Ordinary |
13:59:57 - 14-Nov-25 |
| Sell* | 2,000 | 115.89p | Ordinary |
13:47:10 - 14-Nov-25 |
| Sell* | 173 | 115.50p | SI Trade |
13:29:04 - 14-Nov-25 |
| Buy* | 42 | 117.50p | SI Trade |
13:29:04 - 14-Nov-25 |
| Sell* | 200 | 115.72p | Negotiated Trade |
13:19:03 - 14-Nov-25 |
| Buy* | 844 | 117.00p | Ordinary |
13:11:21 - 14-Nov-25 |
| Buy* | 2,000 | 117.00p | Ordinary |
13:07:45 - 14-Nov-25 |
| Unknown* | 0 | 117.50p | SI Trade |
11:42:38 - 14-Nov-25 |
| Buy* | 8,547 | 117.00p | Ordinary |
11:23:17 - 14-Nov-25 |