| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 113 | 193.341p | Negotiated Trade |
15:58:30 - 24-Nov-25 |
| Sell* | 148 | 193.20p | Automatic Execution |
15:35:47 - 24-Nov-25 |
| Sell* | 155 | 193.20p | Automatic Execution |
14:32:05 - 24-Nov-25 |
| Sell* | 451 | 193.00p | Automatic Execution |
14:31:16 - 24-Nov-25 |
| Sell* | 600 | 193.00p | Automatic Execution |
14:23:45 - 24-Nov-25 |
| Unknown* | 0 | 193.20p | SI Trade |
12:52:48 - 24-Nov-25 |
| Unknown* | 0 | 196.80p | SI Trade |
12:52:48 - 24-Nov-25 |
| Unknown* | 105 | 193.20p | OTC Trade |
12:09:24 - 24-Nov-25 |
| Sell* | 20 | 193.20p | SI Trade |
12:09:24 - 24-Nov-25 |
| Sell* | 32 | 193.87p | Ordinary |
11:42:20 - 24-Nov-25 |
| Sell* | 131 | 193.86p | Ordinary |
11:33:32 - 24-Nov-25 |
| Sell* | 275 | 193.20p | Automatic Execution |
10:17:05 - 24-Nov-25 |
| Sell* | 325 | 193.20p | Automatic Execution |
10:17:05 - 24-Nov-25 |
| Buy* | 34 | 197.00p | Automatic Execution |
09:57:25 - 24-Nov-25 |
| Buy* | 1,000 | 196.903p | Suspected BUY Trade |
09:30:35 - 24-Nov-25 |
| Sell* | 226 | 193.89p | Ordinary |
09:03:56 - 24-Nov-25 |
| Sell* | 2,162 | 193.20p | Automatic Execution |
08:22:30 - 24-Nov-25 |
| Sell* | 427 | 193.20p | Automatic Execution |
08:22:30 - 24-Nov-25 |
| Sell* | 602 | 193.20p | Automatic Execution |
08:22:30 - 24-Nov-25 |
| Buy* | 3 | 198.60p | SI Trade |
08:20:44 - 24-Nov-25 |
| Sell* | 1 | 193.20p | SI Trade |
08:09:44 - 24-Nov-25 |
| Sell* | 48 | 194.082p | Ordinary |
08:00:14 - 24-Nov-25 |
| Sell* | 100 | 193.00p | Uncrossing Trade |
08:00:13 - 24-Nov-25 |
| Buy* | 3,606 | 196.40p | Automatic Execution |
16:36:26 - 21-Nov-25 |
| Buy* | 198 | 196.40p | Automatic Execution |
16:35:02 - 21-Nov-25 |
| Buy* | 919 | 196.40p | Suspected BUY Trade |
16:35:02 - 21-Nov-25 |
| Sell* | 400 | 196.00p | Automatic Execution |
16:23:10 - 21-Nov-25 |
| Sell* | 67 | 194.00p | Automatic Execution |
16:02:23 - 21-Nov-25 |
| Sell* | 178 | 195.649p | Ordinary |
13:49:28 - 21-Nov-25 |
| Sell* | 13 | 193.20p | SI Trade |
09:38:12 - 21-Nov-25 |
| Buy* | 368 | 200.00p | Suspected BUY Trade |
16:35:17 - 20-Nov-25 |
| Buy* | 7 | 196.80p | Automatic Execution |
16:04:32 - 20-Nov-25 |
| Sell* | 104 | 195.00p | Automatic Execution |
16:04:32 - 20-Nov-25 |
| Buy* | 218 | 196.80p | Automatic Execution |
15:46:11 - 20-Nov-25 |
| Buy* | 179 | 196.80p | Automatic Execution |
13:52:28 - 20-Nov-25 |
| Buy* | 100 | 196.80p | Automatic Execution |
13:52:28 - 20-Nov-25 |
| Sell* | 40 | 195.27p | Ordinary |
13:11:19 - 20-Nov-25 |
| Sell* | 743 | 195.2242p | Ordinary |
12:02:37 - 20-Nov-25 |
| Sell* | 1,043 | 195.00p | Automatic Execution |
11:53:36 - 20-Nov-25 |
| Sell* | 1,043 | 195.45p | Ordinary |
11:53:27 - 20-Nov-25 |
| Buy* | 761 | 197.004p | Ordinary |
11:52:48 - 20-Nov-25 |
| Sell* | 331 | 195.51p | Ordinary |
11:49:47 - 20-Nov-25 |
| Sell* | 453 | 195.00p | Automatic Execution |
10:49:55 - 20-Nov-25 |
| Sell* | 108 | 195.20p | Automatic Execution |
08:24:13 - 20-Nov-25 |
| Sell* | 2,299 | 196.40p | Uncrossing Trade |
16:35:28 - 19-Nov-25 |
| Sell* | 4 | 195.20p | Automatic Execution |
16:12:52 - 19-Nov-25 |
| Buy* | 10,434 | 197.00p | Ordinary |
16:11:37 - 19-Nov-25 |
| Sell* | 2,211 | 197.00p | Automatic Execution |
16:11:30 - 19-Nov-25 |
| Sell* | 2,046 | 197.20p | Automatic Execution |
16:11:30 - 19-Nov-25 |
| Sell* | 125 | 197.20p | Automatic Execution |
16:11:30 - 19-Nov-25 |
| Sell* | 452 | 197.20p | Automatic Execution |
15:59:28 - 19-Nov-25 |
| Sell* | 187 | 197.20p | Automatic Execution |
15:59:13 - 19-Nov-25 |
| Sell* | 1,068 | 197.683p | Negotiated Trade |
15:50:58 - 19-Nov-25 |
| Sell* | 144 | 197.57p | Ordinary |
13:03:42 - 19-Nov-25 |
| Buy* | 5,000 | 199.224p | Ordinary |
11:43:50 - 19-Nov-25 |
| Sell* | 1 | 196.114p | Ordinary |
09:24:06 - 19-Nov-25 |
| Buy* | 1,493 | 199.60p | Suspected BUY Trade |
16:35:23 - 18-Nov-25 |
| Sell* | 19 | 194.20p | Automatic Execution |
16:27:53 - 18-Nov-25 |
| Buy* | 1 | 196.40p | SI Trade |
16:19:34 - 18-Nov-25 |
| Sell* | 13 | 195.00p | Automatic Execution |
16:19:34 - 18-Nov-25 |
| Sell* | 445 | 195.00p | Automatic Execution |
16:19:34 - 18-Nov-25 |
| Buy* | 440 | 195.755p | Suspected BUY Trade |
15:41:28 - 18-Nov-25 |
| Sell* | 2 | 195.00p | SI Trade |
14:52:28 - 18-Nov-25 |
| Sell* | 1,000 | 195.527p | SI Trade |
13:56:46 - 18-Nov-25 |
| Buy* | 245 | 195.703p | Ordinary |
13:17:12 - 18-Nov-25 |
| Sell* | 190 | 196.40p | Automatic Execution |
12:32:29 - 18-Nov-25 |
| Sell* | 50 | 196.40p | Automatic Execution |
12:32:29 - 18-Nov-25 |
| Sell* | 888 | 196.57p | Ordinary |
12:32:24 - 18-Nov-25 |
| Sell* | 549 | 196.717p | Negotiated Trade |
12:28:06 - 18-Nov-25 |
| Buy* | 2 | 199.61p | Ordinary |
08:31:09 - 18-Nov-25 |
| Buy* | 201 | 198.7913p | Ordinary |
08:03:56 - 18-Nov-25 |
| Sell* | 513 | 195.04p | Ordinary |
08:03:49 - 18-Nov-25 |
| Sell* | 512 | 195.04p | Ordinary |
08:03:36 - 18-Nov-25 |
| Sell* | 513 | 195.512p | Ordinary |
08:03:30 - 18-Nov-25 |
| Sell* | 513 | 195.21p | Ordinary |
08:03:14 - 18-Nov-25 |
| Buy* | 2,155 | 199.80p | Suspected BUY Trade |
16:35:25 - 17-Nov-25 |
| Sell* | 956 | 196.219p | Ordinary |
16:23:22 - 17-Nov-25 |
| Sell* | 543 | 194.5362p | Ordinary |
15:55:28 - 17-Nov-25 |
| Sell* | 247 | 196.80p | Automatic Execution |
15:53:51 - 17-Nov-25 |
| Sell* | 195 | 196.80p | Automatic Execution |
15:53:51 - 17-Nov-25 |
| Unknown* | 0 | 199.80p | SI Trade |
15:53:39 - 17-Nov-25 |
| Unknown* | 309 | 199.80p | OTC Trade |
14:56:12 - 17-Nov-25 |
| Buy* | 310 | 199.80p | SI Trade |
14:56:12 - 17-Nov-25 |
| Buy* | 113 | 199.191p | Ordinary |
14:49:32 - 17-Nov-25 |
| Sell* | 2,137 | 196.57p | Ordinary |
13:02:08 - 17-Nov-25 |
| Unknown* | 0 | 199.80p | SI Trade |
11:46:00 - 17-Nov-25 |
| Sell* | 89 | 196.91p | Ordinary |
11:09:44 - 17-Nov-25 |
| Sell* | 747 | 196.57p | Ordinary |
10:41:40 - 17-Nov-25 |
| Sell* | 4 | 196.40p | Automatic Execution |
10:37:58 - 17-Nov-25 |
| Buy* | 600 | 199.80p | Automatic Execution |
10:37:52 - 17-Nov-25 |
| Buy* | 9 | 199.80p | SI Trade |
09:03:30 - 17-Nov-25 |
| Buy* | 15 | 199.80p | SI Trade |
09:03:30 - 17-Nov-25 |
| Buy* | 2 | 199.80p | SI Trade |
09:03:30 - 17-Nov-25 |
| Unknown* | 18 | 199.80p | OTC Trade |
08:21:21 - 17-Nov-25 |
| Unknown* | 2 | 199.80p | OTC Trade |
08:21:21 - 17-Nov-25 |
| Buy* | 21 | 199.80p | SI Trade |
08:21:21 - 17-Nov-25 |
| Sell* | 6 | 194.19p | Ordinary |
08:01:00 - 17-Nov-25 |
| Unknown* | 1 | 197.00p | Ordinary |
16:45:00 - 14-Nov-25 |
| Sell* | 1,814 | 195.20p | Uncrossing Trade |
16:35:25 - 14-Nov-25 |
| Sell* | 20 | 194.40p | Automatic Execution |
16:25:23 - 14-Nov-25 |
| Buy* | 1,042 | 196.00p | Automatic Execution |
16:06:47 - 14-Nov-25 |
| Sell* | 436 | 194.40p | Automatic Execution |
15:39:21 - 14-Nov-25 |
| Buy* | 310 | 196.00p | Automatic Execution |
15:39:17 - 14-Nov-25 |
| Sell* | 2,233 | 196.00p | Automatic Execution |
15:20:35 - 14-Nov-25 |
| Sell* | 3,956 | 196.06p | Ordinary |
15:20:27 - 14-Nov-25 |
| Buy* | 197 | 196.00p | Automatic Execution |
15:16:54 - 14-Nov-25 |
| Buy* | 328 | 196.00p | Automatic Execution |
15:16:54 - 14-Nov-25 |
| Buy* | 1,005 | 196.00p | Automatic Execution |
15:16:54 - 14-Nov-25 |
| Sell* | 526 | 196.00p | Automatic Execution |
15:16:54 - 14-Nov-25 |
| Sell* | 538 | 196.31p | SI Trade |
15:15:10 - 14-Nov-25 |
| Sell* | 1 | 196.00p | SI Trade |
15:09:40 - 14-Nov-25 |
| Unknown* | 32 | 196.40p | OTC Trade |
15:09:40 - 14-Nov-25 |
| Sell* | 723 | 196.00p | Automatic Execution |
15:09:40 - 14-Nov-25 |