| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,000 | 151.00p | Ordinary |
16:08:53 - 28-Nov-25 |
| Buy* | 8 | 152.00p | SI Trade |
16:07:23 - 28-Nov-25 |
| Buy* | 2 | 152.00p | SI Trade |
16:07:23 - 28-Nov-25 |
| Sell* | 10,000 | 151.00p | Ordinary |
16:06:29 - 28-Nov-25 |
| Sell* | 7,500 | 152.00p | Ordinary |
15:07:44 - 28-Nov-25 |
| Sell* | 500 | 150.00p | Ordinary |
15:04:14 - 28-Nov-25 |
| Sell* | 330 | 151.65p | Ordinary |
15:01:23 - 28-Nov-25 |
| Sell* | 125 | 150.00p | SI Trade |
14:19:22 - 28-Nov-25 |
| Sell* | 1,000 | 152.00p | Ordinary |
13:24:52 - 28-Nov-25 |
| Sell* | 2,393 | 152.18p | Ordinary |
13:03:28 - 28-Nov-25 |
| Sell* | 5,000 | 153.00p | Ordinary |
11:27:14 - 28-Nov-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
11:14:07 - 28-Nov-25 |
| Sell* | 5,000 | 155.00p | Ordinary |
11:12:09 - 28-Nov-25 |
| Sell* | 2,844 | 155.00p | Ordinary |
10:03:28 - 28-Nov-25 |
| Sell* | 5,000 | 156.00p | Ordinary |
08:50:07 - 28-Nov-25 |
| Buy* | 6 | 159.00p | SI Trade |
15:55:41 - 27-Nov-25 |
| Sell* | 25 | 158.00p | SI Trade |
15:55:41 - 27-Nov-25 |
| Sell* | 27 | 158.00p | SI Trade |
15:55:41 - 27-Nov-25 |
| Buy* | 6 | 159.00p | SI Trade |
15:55:41 - 27-Nov-25 |
| Buy* | 2 | 159.00p | SI Trade |
15:55:41 - 27-Nov-25 |
| Buy* | 3 | 159.00p | SI Trade |
15:55:41 - 27-Nov-25 |
| Unknown* | 0 | 159.00p | SI Trade |
15:55:41 - 27-Nov-25 |
| Sell* | 4,729 | 158.50p | Ordinary |
15:53:41 - 27-Nov-25 |
| Sell* | 5,099 | 157.00p | Ordinary |
13:54:17 - 27-Nov-25 |
| Unknown* | 25,000 | 157.25p | Negotiated Trade |
11:30:27 - 27-Nov-25 |
| Sell* | 8,000 | 158.25p | Ordinary |
11:07:40 - 27-Nov-25 |
| Unknown* | 44 | 159.00p | Ordinary |
10:16:02 - 27-Nov-25 |
| Unknown* | 100 | 159.00p | Ordinary |
10:15:49 - 27-Nov-25 |
| Unknown* | 250 | 159.00p | Ordinary |
10:15:47 - 27-Nov-25 |
| Unknown* | 6,400 | 159.00p | Ordinary |
10:15:28 - 27-Nov-25 |
| Unknown* | 43 | 159.00p | Ordinary |
09:57:15 - 27-Nov-25 |
| Unknown* | 188 | 159.00p | Ordinary |
09:50:08 - 27-Nov-25 |
| Unknown* | 10,440 | 159.00p | Ordinary |
08:07:57 - 27-Nov-25 |
| Sell* | 6,000 | 158.00p | Ordinary |
16:25:29 - 26-Nov-25 |
| Sell* | 160 | 158.00p | Ordinary |
13:22:45 - 26-Nov-25 |
| Sell* | 10,000 | 158.33p | Ordinary |
11:58:33 - 26-Nov-25 |
| Sell* | 1,779 | 158.33p | Ordinary |
08:56:51 - 26-Nov-25 |
| Sell* | 460 | 158.00p | Ordinary |
08:49:46 - 26-Nov-25 |
| Sell* | 11,367 | 158.33p | Ordinary |
16:21:10 - 25-Nov-25 |
| Sell* | 426 | 158.00p | Ordinary |
15:54:20 - 25-Nov-25 |
| Sell* | 8,000 | 158.50p | Ordinary |
14:39:12 - 25-Nov-25 |
| Sell* | 2,141 | 158.40011p | Ordinary |
13:27:00 - 25-Nov-25 |
| Sell* | 3 | 158.00p | SI Trade |
13:20:40 - 25-Nov-25 |
| Sell* | 112 | 158.40011p | Ordinary |
11:10:16 - 25-Nov-25 |
| Sell* | 1,410 | 158.00p | Ordinary |
10:09:16 - 25-Nov-25 |
| Sell* | 2,305 | 159.00p | Ordinary |
10:03:50 - 25-Nov-25 |
| Buy* | 6,000 | 160.80p | Ordinary |
09:52:41 - 25-Nov-25 |
| Sell* | 5,000 | 158.40011p | Ordinary |
09:47:56 - 25-Nov-25 |
| Sell* | 5,000 | 158.33p | Ordinary |
09:45:29 - 25-Nov-25 |
| Buy* | 14,391 | 160.96p | Ordinary |
09:04:21 - 25-Nov-25 |
| Sell* | 1,000 | 158.25p | Ordinary |
08:53:50 - 25-Nov-25 |
| Sell* | 2,000 | 158.25p | Ordinary |
08:48:20 - 25-Nov-25 |
| Sell* | 480 | 158.25p | Ordinary |
08:48:12 - 25-Nov-25 |
| Sell* | 1,500 | 160.00p | Ordinary |
08:47:43 - 25-Nov-25 |
| Sell* | 3,052 | 160.66p | Ordinary |
08:47:36 - 25-Nov-25 |
| Sell* | 8,000 | 160.00p | Ordinary |
08:47:35 - 25-Nov-25 |
| Sell* | 1,220 | 160.66p | Ordinary |
08:34:48 - 25-Nov-25 |
| Unknown* | 10,000 | 161.00p | Ordinary |
08:17:05 - 25-Nov-25 |
| Unknown* | 5,000 | 161.00p | Ordinary |
08:16:56 - 25-Nov-25 |
| Sell* | 15,028 | 160.50p | Ordinary |
08:15:58 - 25-Nov-25 |
| Sell* | 100 | 160.00p | SI Trade |
08:15:25 - 25-Nov-25 |
| Buy* | 60 | 163.00p | SI Trade |
08:15:25 - 25-Nov-25 |
| Sell* | 8,651 | 162.00p | Ordinary |
08:11:36 - 25-Nov-25 |
| Sell* | 568 | 162.00p | Ordinary |
08:04:41 - 25-Nov-25 |
| Sell* | 12 | 162.00p | SI Trade |
16:03:46 - 24-Nov-25 |
| Buy* | 120 | 163.00p | SI Trade |
15:32:43 - 24-Nov-25 |
| Unknown* | 2,500 | 162.70p | OTC Trade |
15:01:43 - 24-Nov-25 |
| Buy* | 2,500 | 162.70p | Ordinary |
15:01:43 - 24-Nov-25 |
| Buy* | 2 | 163.00p | SI Trade |
14:36:50 - 24-Nov-25 |
| Buy* | 1,069 | 163.00p | Ordinary |
14:22:39 - 24-Nov-25 |
| Buy* | 9 | 163.00p | SI Trade |
14:22:38 - 24-Nov-25 |
| Buy* | 14 | 163.00p | SI Trade |
14:22:38 - 24-Nov-25 |
| Sell* | 3,386 | 162.05p | Ordinary |
13:22:43 - 24-Nov-25 |
| Unknown* | 8,000 | 162.50p | Ordinary |
12:45:01 - 24-Nov-25 |
| Unknown* | -8,000 | 162.50p | Ordinary Correction |
12:45:01 - 24-Nov-25 |
| Sell* | 4,000 | 162.215p | Ordinary |
11:43:31 - 24-Nov-25 |
| Sell* | 10,000 | 162.25p | Ordinary |
11:43:07 - 24-Nov-25 |
| Unknown* | 25,000 | 162.215p | Ordinary |
11:42:18 - 24-Nov-25 |
| Buy* | 5,000 | 162.215p | Ordinary |
11:22:14 - 24-Nov-25 |
| Buy* | 61 | 163.00p | Ordinary |
11:21:17 - 24-Nov-25 |
| Sell* | 4,000 | 162.215p | Ordinary |
11:14:43 - 24-Nov-25 |
| Sell* | 1,305 | 162.215p | Ordinary |
11:01:06 - 24-Nov-25 |
| Sell* | 1,305 | 162.00p | Uncrossing Trade |
11:00:27 - 24-Nov-25 |
| Buy* | 61 | 163.00p | SI Trade |
08:34:24 - 24-Nov-25 |
| Buy* | 12 | 163.00p | SI Trade |
08:34:24 - 24-Nov-25 |
| Buy* | 61 | 163.00p | SI Trade |
08:34:24 - 24-Nov-25 |
| Buy* | 1 | 163.00p | SI Trade |
08:34:24 - 24-Nov-25 |
| Buy* | 1 | 163.00p | SI Trade |
08:34:24 - 24-Nov-25 |
| Buy* | 1 | 163.00p | SI Trade |
08:34:24 - 24-Nov-25 |
| Unknown* | 0 | 163.00p | SI Trade |
08:34:24 - 24-Nov-25 |
| Unknown* | 25,000 | 162.55p | Ordinary |
08:34:07 - 24-Nov-25 |
| Sell* | 4,000 | 162.77p | Ordinary |
08:26:07 - 24-Nov-25 |
| Sell* | 2,000 | 162.00p | Ordinary |
16:11:29 - 21-Nov-25 |
| Sell* | 27 | 162.00p | SI Trade |
15:20:44 - 21-Nov-25 |
| Buy* | 29 | 164.00p | SI Trade |
15:16:17 - 21-Nov-25 |
| Sell* | 93 | 160.00p | SI Trade |
15:16:17 - 21-Nov-25 |
| Sell* | 2 | 160.00p | SI Trade |
15:16:17 - 21-Nov-25 |
| Sell* | 3 | 160.00p | SI Trade |
15:16:17 - 21-Nov-25 |
| Buy* | 3 | 164.00p | SI Trade |
15:16:17 - 21-Nov-25 |
| Sell* | 10 | 160.00p | SI Trade |
15:16:17 - 21-Nov-25 |
| Unknown* | 248 | 163.50p | Ordinary |
15:15:09 - 21-Nov-25 |
| Sell* | 5,000 | 163.22p | Ordinary |
14:51:45 - 21-Nov-25 |
| Sell* | 6,178 | 163.11p | Ordinary |
14:37:47 - 21-Nov-25 |
| Unknown* | 25,000 | 163.00p | Ordinary |
14:33:07 - 21-Nov-25 |
| Buy* | 1,220 | 163.60p | Ordinary |
11:32:36 - 21-Nov-25 |
| Unknown* | 25,000 | 163.50p | Ordinary |
10:30:58 - 21-Nov-25 |
| Unknown* | 25,000 | 163.00p | Ordinary |
10:06:52 - 21-Nov-25 |
| Sell* | 949 | 163.11p | Ordinary |
10:06:36 - 21-Nov-25 |
| Sell* | 5,000 | 163.10p | Ordinary |
09:21:37 - 21-Nov-25 |
| Sell* | 10,000 | 163.15p | Ordinary |
09:20:11 - 21-Nov-25 |
| Unknown* | 25,000 | 163.50p | Ordinary |
09:15:57 - 21-Nov-25 |
| Unknown* | 25,000 | 163.00p | Ordinary |
09:12:13 - 21-Nov-25 |
| Sell* | 8,000 | 163.00p | Ordinary |
09:07:30 - 21-Nov-25 |
| Sell* | 12 | 163.00p | Ordinary |
08:30:31 - 21-Nov-25 |
| Sell* | 312 | 163.15p | Ordinary |
14:49:04 - 20-Nov-25 |
| Unknown* | 25,000 | 163.50p | Ordinary |
14:25:50 - 20-Nov-25 |
| Sell* | 1,750 | 163.1615p | Ordinary |
13:12:56 - 20-Nov-25 |
| Sell* | 5,500 | 163.15p | Ordinary |
13:12:50 - 20-Nov-25 |
| Unknown* | 20,000 | 163.03p | Ordinary |
13:12:44 - 20-Nov-25 |
| Buy* | 6 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 29 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Sell* | 100 | 163.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Unknown* | 0 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Unknown* | 0 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Unknown* | 0 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 6 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Unknown* | 0 | 163.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 10 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Sell* | 20 | 163.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 1 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 9 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Sell* | 1 | 163.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Sell* | 14 | 163.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 16 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Sell* | 20 | 163.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Unknown* | 0 | 163.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 6 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 27 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Sell* | 3 | 163.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Sell* | 30 | 163.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 34 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 25 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Sell* | 45 | 163.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 6 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 16 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Sell* | 12 | 163.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Unknown* | 0 | 163.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Unknown* | 0 | 163.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 3 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Sell* | 15 | 163.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 3 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 3 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Buy* | 10 | 164.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Sell* | 9 | 163.00p | SI Trade |
11:50:46 - 20-Nov-25 |
| Unknown* | 25,000 | 163.50p | Ordinary |
10:40:36 - 20-Nov-25 |
| Sell* | 1,085 | 163.1615p | Ordinary |
09:52:55 - 20-Nov-25 |
| Sell* | 10,000 | 163.00p | Ordinary |
09:50:00 - 20-Nov-25 |
| Buy* | 241 | 163.62p | Ordinary |
09:25:57 - 20-Nov-25 |
| Sell* | 658 | 163.00p | Ordinary |
08:02:52 - 20-Nov-25 |
| Sell* | 171 | 163.15p | Ordinary |
15:56:48 - 19-Nov-25 |
| Buy* | 28 | 163.62p | Ordinary |
14:15:44 - 19-Nov-25 |
| Sell* | 5,000 | 163.00p | Ordinary |
14:15:18 - 19-Nov-25 |
| Sell* | 8 | 163.00p | Ordinary |
14:13:28 - 19-Nov-25 |
| Buy* | 21 | 163.64p | Ordinary |
13:57:29 - 19-Nov-25 |
| Buy* | 3 | 163.95p | Ordinary |
12:54:14 - 19-Nov-25 |
| Buy* | 136 | 164.00p | Ordinary |
11:48:50 - 19-Nov-25 |
| Buy* | 86 | 164.00p | Ordinary |
11:07:15 - 19-Nov-25 |
| Sell* | 7,442 | 163.00p | Ordinary |
10:51:52 - 19-Nov-25 |
| Unknown* | 5,000 | 163.50p | Negotiated Trade |
09:54:27 - 19-Nov-25 |
| Sell* | 258 | 163.00p | Ordinary |
08:04:15 - 19-Nov-25 |
| Unknown* | 20,000 | 163.00p | Ordinary |
16:16:25 - 18-Nov-25 |
| Sell* | 2,738 | 163.153p | Ordinary |
16:11:21 - 18-Nov-25 |
| Unknown* | 30,000 | 163.50p | Ordinary |
14:53:32 - 18-Nov-25 |
| Unknown* | 60,000 | 164.00p | Negotiated Trade |
14:36:56 - 18-Nov-25 |
| Sell* | 1,870 | 163.13p | Ordinary |
12:35:47 - 18-Nov-25 |
| Sell* | 6,000 | 163.13p | Ordinary |
11:54:58 - 18-Nov-25 |
| Sell* | 4,743 | 163.2175p | Ordinary |
11:43:28 - 18-Nov-25 |
| Sell* | 1,272 | 163.2175p | Ordinary |
11:32:06 - 18-Nov-25 |
| Buy* | 80 | 163.99p | Ordinary |
10:29:35 - 18-Nov-25 |
| Sell* | 25,000 | 163.00p | Ordinary |
08:46:22 - 18-Nov-25 |
| Unknown* | 25,000 | 163.50p | Ordinary |
08:46:07 - 18-Nov-25 |
| Unknown* | 25,000 | 163.50p | Ordinary |
08:10:31 - 18-Nov-25 |
| Sell* | 7,500 | 163.10p | Ordinary |
08:07:11 - 18-Nov-25 |
| Buy* | 1,215 | 163.94p | Ordinary |
08:00:15 - 18-Nov-25 |
| Buy* | 3,000 | 164.066p | Ordinary |
11:11:17 - 17-Nov-25 |
| Buy* | 1,500 | 164.066p | Ordinary |
11:07:54 - 17-Nov-25 |
| Buy* | 1,500 | 164.066p | Ordinary |
11:04:35 - 17-Nov-25 |
| Buy* | 500 | 164.066p | Ordinary |
11:01:58 - 17-Nov-25 |
| Buy* | 500 | 164.066p | Ordinary |
10:57:54 - 17-Nov-25 |
| Sell* | 13 | 163.00p | Ordinary |
09:47:47 - 17-Nov-25 |
| Buy* | 13 | 165.00p | Ordinary |
08:43:10 - 17-Nov-25 |
| Sell* | 12 | 163.00p | Ordinary |
08:33:15 - 17-Nov-25 |
| Buy* | 603 | 164.95p | Ordinary |
16:15:33 - 14-Nov-25 |
| Sell* | 2,859 | 163.00p | Ordinary |
14:32:56 - 14-Nov-25 |
| Sell* | 250 | 163.55p | Ordinary |
12:54:23 - 14-Nov-25 |
| Sell* | 275 | 163.55p | Ordinary |
12:53:09 - 14-Nov-25 |
| Sell* | 88 | 163.55p | Ordinary |
11:47:54 - 14-Nov-25 |
| Sell* | 6,462 | 163.55p | Ordinary |
11:40:31 - 14-Nov-25 |
| Sell* | 5 | 163.55p | Ordinary |
10:23:54 - 14-Nov-25 |
| Buy* | 74 | 164.98p | Ordinary |
09:47:00 - 14-Nov-25 |