| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | 185.00p | OTC Trade |
17:08:34 - 28-Nov-25 |
| Sell* | 5,321 | 185.00p | Uncrossing Trade |
16:35:08 - 28-Nov-25 |
| Sell* | 1,000 | 185.213p | Negotiated Trade |
16:29:11 - 28-Nov-25 |
| Buy* | 10 | 186.00p | SI Trade |
16:27:30 - 28-Nov-25 |
| Sell* | 599 | 185.00p | Automatic Execution |
16:26:35 - 28-Nov-25 |
| Sell* | 3,000 | 185.00p | Automatic Execution |
16:24:58 - 28-Nov-25 |
| Sell* | 253 | 185.20p | Automatic Execution |
16:24:39 - 28-Nov-25 |
| Sell* | 533 | 185.20p | Automatic Execution |
16:23:07 - 28-Nov-25 |
| Sell* | 2,000 | 185.4444p | Ordinary |
16:20:09 - 28-Nov-25 |
| Sell* | 382 | 185.20p | Automatic Execution |
16:19:27 - 28-Nov-25 |
| Sell* | 589 | 185.20p | Automatic Execution |
16:19:27 - 28-Nov-25 |
| Sell* | 410 | 185.00p | Automatic Execution |
16:08:17 - 28-Nov-25 |
| Sell* | 410 | 185.00p | Automatic Execution |
16:08:17 - 28-Nov-25 |
| Sell* | 4,711 | 185.00p | Automatic Execution |
16:08:17 - 28-Nov-25 |
| Sell* | 289 | 185.00p | Automatic Execution |
16:08:14 - 28-Nov-25 |
| Sell* | 108 | 186.00p | Automatic Execution |
16:08:14 - 28-Nov-25 |
| Buy* | 534 | 184.40p | Automatic Execution |
15:58:12 - 28-Nov-25 |
| Buy* | 533 | 183.20p | Automatic Execution |
15:58:12 - 28-Nov-25 |
| Sell* | 423 | 182.60p | Automatic Execution |
15:55:41 - 28-Nov-25 |
| Sell* | 222 | 181.80p | Automatic Execution |
15:52:52 - 28-Nov-25 |
| Sell* | 250 | 182.60p | Automatic Execution |
15:52:49 - 28-Nov-25 |
| Sell* | 177 | 183.00p | Automatic Execution |
15:50:22 - 28-Nov-25 |
| Sell* | 300 | 183.00p | Automatic Execution |
15:46:02 - 28-Nov-25 |
| Sell* | 214 | 183.00p | Automatic Execution |
15:35:03 - 28-Nov-25 |
| Sell* | 553 | 182.60p | Automatic Execution |
15:22:24 - 28-Nov-25 |
| Sell* | 336 | 182.60p | Automatic Execution |
15:22:24 - 28-Nov-25 |
| Sell* | 275 | 184.80p | Automatic Execution |
15:22:24 - 28-Nov-25 |
| Sell* | 230 | 185.00p | Automatic Execution |
15:22:24 - 28-Nov-25 |
| Sell* | 581 | 185.00p | Automatic Execution |
15:17:25 - 28-Nov-25 |
| Sell* | 1,908 | 185.20p | Automatic Execution |
15:13:12 - 28-Nov-25 |
| Sell* | 50 | 185.20p | Automatic Execution |
15:13:12 - 28-Nov-25 |
| Sell* | 400 | 185.20p | Automatic Execution |
15:13:12 - 28-Nov-25 |
| Sell* | 60 | 185.00p | Automatic Execution |
15:06:57 - 28-Nov-25 |
| Sell* | 331 | 185.00p | Automatic Execution |
15:06:57 - 28-Nov-25 |
| Sell* | 275 | 185.00p | Automatic Execution |
15:06:57 - 28-Nov-25 |
| Sell* | 550 | 184.00p | Automatic Execution |
14:58:03 - 28-Nov-25 |
| Sell* | 644 | 185.00p | Automatic Execution |
14:55:58 - 28-Nov-25 |
| Sell* | 71 | 185.00p | Automatic Execution |
14:55:57 - 28-Nov-25 |
| Sell* | 62 | 185.00p | Automatic Execution |
14:51:01 - 28-Nov-25 |
| Sell* | 534 | 185.00p | Automatic Execution |
14:47:17 - 28-Nov-25 |
| Sell* | 533 | 185.00p | Automatic Execution |
14:38:38 - 28-Nov-25 |
| Sell* | 20 | 185.00p | Automatic Execution |
14:38:22 - 28-Nov-25 |
| Sell* | 620 | 185.00p | Automatic Execution |
14:37:46 - 28-Nov-25 |
| Sell* | 400 | 185.20p | Automatic Execution |
14:32:07 - 28-Nov-25 |
| Sell* | 250 | 185.20p | Automatic Execution |
14:27:30 - 28-Nov-25 |
| Sell* | 245 | 185.20p | Automatic Execution |
14:22:11 - 28-Nov-25 |
| Sell* | 560 | 185.00p | Automatic Execution |
14:08:47 - 28-Nov-25 |
| Sell* | 625 | 185.60p | Automatic Execution |
14:08:39 - 28-Nov-25 |
| Unknown* | 375 | 185.60p | OTC Trade |
14:08:17 - 28-Nov-25 |
| Buy* | 784 | 185.60p | Automatic Execution |
14:07:07 - 28-Nov-25 |
| Buy* | 622 | 185.60p | Automatic Execution |
14:07:07 - 28-Nov-25 |
| Sell* | 230 | 185.20p | Automatic Execution |
14:00:31 - 28-Nov-25 |
| Sell* | 300 | 185.20p | Automatic Execution |
14:00:31 - 28-Nov-25 |
| Sell* | 558 | 185.00p | Automatic Execution |
13:53:31 - 28-Nov-25 |
| Sell* | 642 | 185.00p | Automatic Execution |
13:52:54 - 28-Nov-25 |
| Buy* | 2,500 | 185.48p | Ordinary |
13:52:15 - 28-Nov-25 |
| Sell* | 361 | 185.00p | Automatic Execution |
13:51:31 - 28-Nov-25 |
| Sell* | 627 | 185.00p | Automatic Execution |
13:36:09 - 28-Nov-25 |
| Sell* | 386 | 185.40p | Automatic Execution |
13:24:44 - 28-Nov-25 |
| Sell* | 385 | 186.60p | Automatic Execution |
13:10:19 - 28-Nov-25 |
| Sell* | 300 | 186.60p | Automatic Execution |
13:10:19 - 28-Nov-25 |
| Sell* | 2,238 | 186.60p | Automatic Execution |
13:04:00 - 28-Nov-25 |
| Buy* | 916 | 186.60p | Automatic Execution |
13:04:00 - 28-Nov-25 |
| Buy* | 465 | 186.60p | Automatic Execution |
13:04:00 - 28-Nov-25 |
| Sell* | 212 | 185.00p | Automatic Execution |
13:00:39 - 28-Nov-25 |
| Sell* | 485 | 185.00p | Automatic Execution |
13:00:19 - 28-Nov-25 |
| Sell* | 468 | 185.00p | Automatic Execution |
12:56:08 - 28-Nov-25 |
| Buy* | 247 | 185.00p | Automatic Execution |
12:56:08 - 28-Nov-25 |
| Buy* | 271 | 185.00p | Automatic Execution |
12:56:08 - 28-Nov-25 |
| Buy* | 929 | 185.00p | Automatic Execution |
12:56:08 - 28-Nov-25 |
| Sell* | 1,200 | 185.00p | Automatic Execution |
12:56:08 - 28-Nov-25 |
| Sell* | 384 | 184.80p | Automatic Execution |
12:54:52 - 28-Nov-25 |
| Sell* | 572 | 184.80p | Automatic Execution |
12:54:52 - 28-Nov-25 |
| Buy* | 835 | 184.80p | Automatic Execution |
12:54:34 - 28-Nov-25 |
| Buy* | 588 | 184.80p | Automatic Execution |
12:54:34 - 28-Nov-25 |
| Buy* | 473 | 183.80p | Automatic Execution |
12:54:34 - 28-Nov-25 |
| Buy* | 172 | 183.80p | Automatic Execution |
12:54:34 - 28-Nov-25 |
| Buy* | 319 | 183.80p | Automatic Execution |
12:54:34 - 28-Nov-25 |
| Buy* | 1,200 | 183.80p | Automatic Execution |
12:54:34 - 28-Nov-25 |
| Buy* | 1,200 | 183.80p | Automatic Execution |
12:54:34 - 28-Nov-25 |
| Sell* | 412 | 183.00p | Automatic Execution |
12:54:34 - 28-Nov-25 |
| Sell* | 200 | 183.00p | Automatic Execution |
12:54:34 - 28-Nov-25 |
| Buy* | 1,200 | 184.80p | Automatic Execution |
12:54:34 - 28-Nov-25 |
| Buy* | 790 | 184.0782p | Ordinary |
12:51:21 - 28-Nov-25 |
| Buy* | 400 | 183.84p | Ordinary |
12:01:06 - 28-Nov-25 |
| Sell* | 400 | 183.598p | SI Trade |
11:59:28 - 28-Nov-25 |
| Sell* | 237 | 184.40p | Automatic Execution |
11:52:22 - 28-Nov-25 |
| Sell* | 222 | 184.80p | Automatic Execution |
11:52:13 - 28-Nov-25 |
| Sell* | 2,010 | 185.1959p | Ordinary |
11:52:06 - 28-Nov-25 |
| Sell* | 222 | 185.20p | Automatic Execution |
11:23:56 - 28-Nov-25 |
| Sell* | 500 | 184.8598p | Ordinary |
10:45:47 - 28-Nov-25 |
| Sell* | 3 | 184.40p | Automatic Execution |
10:16:19 - 28-Nov-25 |
| Sell* | 320 | 186.00p | Automatic Execution |
10:10:10 - 28-Nov-25 |
| Buy* | 451 | 186.20p | Automatic Execution |
09:08:28 - 28-Nov-25 |
| Buy* | 2,000 | 186.20p | Automatic Execution |
09:08:28 - 28-Nov-25 |
| Sell* | 325 | 186.20p | Automatic Execution |
09:08:28 - 28-Nov-25 |
| Buy* | 89 | 189.20p | SI Trade |
08:56:55 - 28-Nov-25 |
| Buy* | 131 | 189.20p | SI Trade |
08:56:55 - 28-Nov-25 |
| Buy* | 326 | 189.00p | SI Trade |
08:54:06 - 28-Nov-25 |
| Buy* | 326 | 189.00p | SI Trade |
08:53:41 - 28-Nov-25 |
| Sell* | 258 | 187.40p | SI Trade |
08:53:10 - 28-Nov-25 |
| Buy* | 100 | 187.40p | SI Trade |
08:49:10 - 28-Nov-25 |
| Sell* | 1,240 | 187.1745p | Ordinary |
08:25:29 - 28-Nov-25 |
| Sell* | 150 | 186.20p | Automatic Execution |
08:23:20 - 28-Nov-25 |
| Sell* | 2,980 | 186.20p | Automatic Execution |
08:23:20 - 28-Nov-25 |
| Sell* | 378 | 186.20p | Automatic Execution |
08:23:20 - 28-Nov-25 |
| Buy* | 521 | 188.48p | Ordinary |
08:03:43 - 28-Nov-25 |
| Buy* | 1 | 184.20p | Automatic Execution |
08:01:33 - 28-Nov-25 |
| Buy* | 1,135 | 184.12p | Ordinary |
08:00:15 - 28-Nov-25 |
| Unknown* | 184 | 183.80p | OTC Trade |
08:00:11 - 28-Nov-25 |
| Unknown* | 41 | 184.20p | OTC Trade |
08:00:11 - 28-Nov-25 |
| Unknown* | 185 | 183.80p | OTC Trade |
08:00:11 - 28-Nov-25 |
| Unknown* | 41 | 184.20p | OTC Trade |
08:00:11 - 28-Nov-25 |
| Sell* | 16 | 184.40p | SI Trade |
16:35:24 - 27-Nov-25 |
| Sell* | 16,192 | 184.40p | Uncrossing Trade |
16:35:24 - 27-Nov-25 |
| Sell* | 2,000 | 186.60p | Negotiated Trade |
16:28:07 - 27-Nov-25 |
| Buy* | 678 | 186.80p | Automatic Execution |
16:26:13 - 27-Nov-25 |
| Unknown* | 39 | 186.40p | OTC Trade |
16:25:52 - 27-Nov-25 |
| Buy* | 887 | 185.80p | Automatic Execution |
16:25:09 - 27-Nov-25 |
| Buy* | 200 | 185.80p | Automatic Execution |
16:25:08 - 27-Nov-25 |
| Buy* | 200 | 185.80p | Automatic Execution |
16:25:04 - 27-Nov-25 |
| Buy* | 200 | 185.80p | Automatic Execution |
16:25:01 - 27-Nov-25 |
| Sell* | 980 | 185.80p | Automatic Execution |
16:24:31 - 27-Nov-25 |
| Sell* | 208 | 185.80p | Automatic Execution |
16:24:31 - 27-Nov-25 |
| Sell* | 20 | 186.20p | Automatic Execution |
16:18:03 - 27-Nov-25 |
| Sell* | 168 | 186.20p | Automatic Execution |
16:18:03 - 27-Nov-25 |
| Sell* | 272 | 186.00p | Automatic Execution |
16:07:27 - 27-Nov-25 |
| Sell* | 9,262 | 186.00p | Ordinary |
16:01:47 - 27-Nov-25 |
| Buy* | 103 | 186.00p | Automatic Execution |
16:01:31 - 27-Nov-25 |
| Sell* | 4,635 | 185.00p | Negotiated Trade |
16:01:17 - 27-Nov-25 |
| Buy* | 609 | 185.40p | Automatic Execution |
16:01:16 - 27-Nov-25 |
| Buy* | 11 | 185.40p | Automatic Execution |
16:00:12 - 27-Nov-25 |
| Sell* | 461 | 184.00p | Automatic Execution |
15:58:57 - 27-Nov-25 |
| Sell* | 287 | 182.60p | Automatic Execution |
15:57:30 - 27-Nov-25 |
| Sell* | 277 | 182.60p | Automatic Execution |
15:57:30 - 27-Nov-25 |
| Buy* | 6,024 | 182.2717p | Ordinary |
15:50:14 - 27-Nov-25 |
| Buy* | 266 | 183.586p | Ordinary |
15:45:46 - 27-Nov-25 |
| Buy* | 108 | 183.20p | SI Trade |
15:35:21 - 27-Nov-25 |
| Unknown* | 108 | 183.20p | OTC Trade |
15:35:21 - 27-Nov-25 |
| Buy* | 250 | 184.2608p | Ordinary |
15:28:23 - 27-Nov-25 |
| Unknown* | 71 | 184.20p | OTC Trade |
15:23:04 - 27-Nov-25 |
| Sell* | 19 | 183.00p | Automatic Execution |
15:22:24 - 27-Nov-25 |
| Sell* | 150 | 183.80p | Automatic Execution |
15:21:49 - 27-Nov-25 |
| Buy* | 10 | 184.439p | Ordinary |
15:21:43 - 27-Nov-25 |
| Sell* | 216 | 184.20p | Automatic Execution |
15:20:41 - 27-Nov-25 |
| Buy* | 54 | 184.948p | Ordinary |
15:16:26 - 27-Nov-25 |
| Sell* | 1,852 | 185.60p | Automatic Execution |
15:13:18 - 27-Nov-25 |
| Buy* | 3,006 | 185.60p | Automatic Execution |
15:13:18 - 27-Nov-25 |
| Buy* | 299 | 185.60p | Automatic Execution |
15:13:18 - 27-Nov-25 |
| Sell* | 216 | 186.00p | Automatic Execution |
15:12:57 - 27-Nov-25 |
| Sell* | 50 | 186.00p | Automatic Execution |
15:09:54 - 27-Nov-25 |
| Sell* | 48 | 186.00p | Automatic Execution |
15:03:42 - 27-Nov-25 |
| Buy* | 105 | 189.198p | Ordinary |
14:59:09 - 27-Nov-25 |
| Unknown* | 0 | 190.00p | SI Trade |
14:59:08 - 27-Nov-25 |
| Unknown* | 0 | 190.00p | SI Trade |
14:59:08 - 27-Nov-25 |
| Sell* | 2,250 | 189.80p | Automatic Execution |
14:59:08 - 27-Nov-25 |
| Buy* | 180 | 190.649p | Ordinary |
14:51:57 - 27-Nov-25 |
| Sell* | 90 | 190.00p | Automatic Execution |
14:51:44 - 27-Nov-25 |
| Buy* | 880 | 191.00p | Automatic Execution |
14:51:44 - 27-Nov-25 |
| Sell* | 1,138 | 190.5177p | Ordinary |
14:51:17 - 27-Nov-25 |
| Buy* | 1,000 | 192.367p | Suspected BUY Trade |
14:32:13 - 27-Nov-25 |
| Buy* | 1,000 | 192.367p | Suspected BUY Trade |
14:32:10 - 27-Nov-25 |
| Unknown* | 32 | 190.60p | OTC Trade |
14:25:03 - 27-Nov-25 |
| Buy* | 5 | 193.60p | SI Trade |
13:49:17 - 27-Nov-25 |
| Buy* | 50 | 193.60p | SI Trade |
13:49:17 - 27-Nov-25 |
| Sell* | 371 | 191.7655p | Ordinary |
13:05:12 - 27-Nov-25 |
| Sell* | 468 | 191.8568p | Ordinary |
09:45:10 - 27-Nov-25 |
| Buy* | 9 | 192.40p | Automatic Execution |
09:29:07 - 27-Nov-25 |
| Buy* | 491 | 192.40p | Automatic Execution |
09:29:07 - 27-Nov-25 |
| Unknown* | 20,000 | 189.8466p | Ordinary |
09:26:56 - 27-Nov-25 |
| Unknown* | 0 | 199.40p | SI Trade |
08:03:21 - 27-Nov-25 |
| Buy* | 579 | 197.80p | Suspected BUY Trade |
16:35:23 - 26-Nov-25 |
| Sell* | 590 | 195.1482p | Ordinary |
15:12:10 - 26-Nov-25 |
| Sell* | 42 | 195.1482p | Ordinary |
15:04:35 - 26-Nov-25 |
| Sell* | 91 | 194.60p | Automatic Execution |
15:02:12 - 26-Nov-25 |
| Buy* | 129 | 198.40p | SI Trade |
12:37:05 - 26-Nov-25 |
| Unknown* | 0 | 199.20p | SI Trade |
11:01:02 - 26-Nov-25 |
| Sell* | 62 | 194.205p | Ordinary |
09:41:11 - 26-Nov-25 |
| Sell* | 1 | 194.60p | SI Trade |
08:21:33 - 26-Nov-25 |
| Unknown* | 7 | 199.80p | OTC Trade |
08:00:27 - 26-Nov-25 |
| Unknown* | 7 | 199.80p | OTC Trade |
08:00:27 - 26-Nov-25 |
| Buy* | 3,715 | 200.00p | Automatic Execution |
16:37:52 - 25-Nov-25 |
| Buy* | 6,111 | 200.00p | Automatic Execution |
16:37:49 - 25-Nov-25 |
| Buy* | 6,111 | 200.00p | Automatic Execution |
16:37:46 - 25-Nov-25 |
| Buy* | 243 | 200.00p | Suspected BUY Trade |
16:35:09 - 25-Nov-25 |
| Sell* | 5 | 195.80p | Automatic Execution |
16:25:22 - 25-Nov-25 |
| Sell* | 455 | 195.80p | Automatic Execution |
16:25:22 - 25-Nov-25 |
| Sell* | 76 | 195.80p | Automatic Execution |
16:25:22 - 25-Nov-25 |
| Sell* | 10 | 195.80p | Automatic Execution |
16:25:22 - 25-Nov-25 |
| Buy* | 1,203 | 197.40p | Automatic Execution |
16:25:22 - 25-Nov-25 |
| Buy* | 4 | 196.425p | Ordinary |
16:22:53 - 25-Nov-25 |
| Buy* | 100 | 196.427p | Ordinary |
15:33:33 - 25-Nov-25 |
| Buy* | 92 | 196.425p | Ordinary |
14:42:04 - 25-Nov-25 |
| Sell* | 195 | 195.3655p | Ordinary |
13:02:43 - 25-Nov-25 |
| Sell* | 40 | 195.3655p | Ordinary |
11:49:52 - 25-Nov-25 |
| Sell* | 189 | 193.40p | Automatic Execution |
08:39:18 - 25-Nov-25 |
| Sell* | 489 | 193.40p | Automatic Execution |
08:39:18 - 25-Nov-25 |
| Sell* | 1,057 | 193.00p | Uncrossing Trade |
16:35:06 - 24-Nov-25 |
| Buy* | 395 | 194.093p | SI Trade |
16:29:41 - 24-Nov-25 |
| Sell* | 800 | 193.761p | SI Trade |
16:00:37 - 24-Nov-25 |