| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,400 | 117.50p | OTC Trade |
17:08:18 - 25-Nov-25 |
| Buy* | 5,455 | 117.50p | Suspected BUY Trade |
16:35:10 - 25-Nov-25 |
| Sell* | 937 | 118.00p | Automatic Execution |
16:29:30 - 25-Nov-25 |
| Buy* | 479 | 118.5595p | Ordinary |
16:27:56 - 25-Nov-25 |
| Buy* | 937 | 119.00p | Automatic Execution |
16:26:11 - 25-Nov-25 |
| Buy* | 267 | 119.00p | Automatic Execution |
16:26:11 - 25-Nov-25 |
| Buy* | 54 | 119.00p | Automatic Execution |
16:26:02 - 25-Nov-25 |
| Buy* | 1,674 | 118.559p | Ordinary |
16:18:16 - 25-Nov-25 |
| Buy* | 25 | 119.00p | SI Trade |
16:15:46 - 25-Nov-25 |
| Buy* | 50 | 119.00p | SI Trade |
16:15:46 - 25-Nov-25 |
| Sell* | 1,930 | 118.10p | Ordinary |
15:46:39 - 25-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
15:29:08 - 25-Nov-25 |
| Sell* | 1,162 | 118.30p | Ordinary |
15:01:13 - 25-Nov-25 |
| Sell* | 1,830 | 118.00p | Automatic Execution |
14:58:38 - 25-Nov-25 |
| Sell* | 1 | 118.00p | SI Trade |
14:42:17 - 25-Nov-25 |
| Sell* | 38 | 118.00p | SI Trade |
14:41:42 - 25-Nov-25 |
| Buy* | 1 | 119.00p | SI Trade |
14:09:29 - 25-Nov-25 |
| Buy* | 2,400 | 118.56p | Ordinary |
14:09:23 - 25-Nov-25 |
| Sell* | 2,298 | 118.25p | Ordinary |
13:58:35 - 25-Nov-25 |
| Sell* | 1 | 118.00p | SI Trade |
13:42:27 - 25-Nov-25 |
| Buy* | 12,520 | 118.832p | Ordinary |
13:29:10 - 25-Nov-25 |
| Sell* | 1 | 118.00p | Automatic Execution |
13:28:45 - 25-Nov-25 |
| Buy* | 4,912 | 119.00p | Automatic Execution |
13:28:44 - 25-Nov-25 |
| Sell* | 2,544 | 119.00p | Automatic Execution |
13:28:44 - 25-Nov-25 |
| Buy* | 200 | 119.50p | SI Trade |
13:28:41 - 25-Nov-25 |
| Buy* | 1,213 | 119.50p | Automatic Execution |
13:28:41 - 25-Nov-25 |
| Sell* | 2,544 | 119.00p | Automatic Execution |
13:28:41 - 25-Nov-25 |
| Sell* | 6,000 | 119.115p | Negotiated Trade |
13:28:37 - 25-Nov-25 |
| Buy* | 55 | 119.50p | SI Trade |
12:59:36 - 25-Nov-25 |
| Sell* | 12 | 119.00p | SI Trade |
12:59:36 - 25-Nov-25 |
| Buy* | 55 | 119.50p | SI Trade |
12:59:36 - 25-Nov-25 |
| Buy* | 50 | 120.00p | SI Trade |
11:56:32 - 25-Nov-25 |
| Sell* | 6 | 118.50p | SI Trade |
11:56:32 - 25-Nov-25 |
| Sell* | 12,644 | 118.70p | Negotiated Trade |
11:55:20 - 25-Nov-25 |
| Buy* | 6 | 119.618p | Suspected BUY Trade |
09:30:28 - 25-Nov-25 |
| Unknown* | 0 | 118.00p | SI Trade |
09:01:06 - 25-Nov-25 |
| Buy* | 5,000 | 118.677p | Ordinary |
08:19:46 - 25-Nov-25 |
| Buy* | 3,000 | 118.68p | Ordinary |
08:01:46 - 25-Nov-25 |
| Buy* | 10 | 120.00p | SI Trade |
08:00:50 - 25-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:00:36 - 25-Nov-25 |
| Buy* | 2,756 | 119.00p | Suspected BUY Trade |
16:35:13 - 24-Nov-25 |
| Buy* | 35 | 119.50p | Automatic Execution |
16:26:05 - 24-Nov-25 |
| Buy* | 1 | 119.50p | Automatic Execution |
16:21:18 - 24-Nov-25 |
| Buy* | 50 | 119.50p | SI Trade |
16:16:32 - 24-Nov-25 |
| Sell* | 143 | 119.00p | Automatic Execution |
15:57:15 - 24-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
15:47:15 - 24-Nov-25 |
| Buy* | 7 | 119.50p | SI Trade |
15:47:15 - 24-Nov-25 |
| Buy* | 819 | 119.50p | Automatic Execution |
14:26:39 - 24-Nov-25 |
| Sell* | 12,671 | 119.00p | Ordinary |
14:24:08 - 24-Nov-25 |
| Sell* | 4 | 119.00p | SI Trade |
13:15:57 - 24-Nov-25 |
| Sell* | 85 | 119.00p | SI Trade |
13:04:21 - 24-Nov-25 |
| Sell* | 320 | 119.00p | Automatic Execution |
13:04:21 - 24-Nov-25 |
| Sell* | 26 | 119.00p | SI Trade |
12:44:04 - 24-Nov-25 |
| Buy* | 2 | 119.50p | SI Trade |
12:17:22 - 24-Nov-25 |
| Buy* | 25 | 119.50p | SI Trade |
11:44:01 - 24-Nov-25 |
| Buy* | 24 | 118.50p | Automatic Execution |
11:33:51 - 24-Nov-25 |
| Buy* | 21 | 118.50p | SI Trade |
10:59:31 - 24-Nov-25 |
| Buy* | 2,300 | 118.50p | SI Trade |
10:55:24 - 24-Nov-25 |
| Unknown* | 2,500 | 117.50p | SI Trade |
10:10:22 - 24-Nov-25 |
| Buy* | 100 | 118.00p | SI Trade |
09:49:07 - 24-Nov-25 |
| Sell* | 813 | 117.00p | Automatic Execution |
09:49:07 - 24-Nov-25 |
| Sell* | 350 | 117.00p | Automatic Execution |
09:49:07 - 24-Nov-25 |
| Sell* | 954 | 117.00p | Automatic Execution |
09:49:07 - 24-Nov-25 |
| Sell* | 28 | 117.00p | Automatic Execution |
09:48:46 - 24-Nov-25 |
| Sell* | 2,315 | 116.63p | Ordinary |
09:27:39 - 24-Nov-25 |
| Buy* | 10 | 119.00p | SI Trade |
09:25:00 - 24-Nov-25 |
| Sell* | 5 | 116.00p | SI Trade |
09:25:00 - 24-Nov-25 |
| Sell* | 18 | 118.00p | Automatic Execution |
09:25:00 - 24-Nov-25 |
| Sell* | 5,860 | 118.00p | Automatic Execution |
09:25:00 - 24-Nov-25 |
| Sell* | 40 | 116.735p | Ordinary |
08:43:05 - 24-Nov-25 |
| Buy* | 4 | 119.50p | SI Trade |
08:36:11 - 24-Nov-25 |
| Buy* | 8 | 119.07p | Suspected BUY Trade |
08:36:10 - 24-Nov-25 |
| Sell* | 111 | 116.735p | Ordinary |
08:33:08 - 24-Nov-25 |
| Buy* | 1,426 | 118.00p | Ordinary |
08:30:59 - 24-Nov-25 |
| Sell* | 280 | 116.951p | Negotiated Trade |
08:29:24 - 24-Nov-25 |
| Buy* | 83 | 119.07p | Suspected BUY Trade |
08:26:09 - 24-Nov-25 |
| Buy* | 497 | 117.6215p | Ordinary |
08:09:19 - 24-Nov-25 |
| Sell* | 15,536 | 115.9115p | Ordinary |
08:05:17 - 24-Nov-25 |
| Sell* | 132 | 116.177p | Negotiated Trade |
08:04:09 - 24-Nov-25 |
| Sell* | 94 | 115.00p | SI Trade |
08:02:04 - 24-Nov-25 |
| Unknown* | 0 | 118.50p | SI Trade |
08:02:04 - 24-Nov-25 |
| Sell* | 2 | 115.00p | SI Trade |
08:02:04 - 24-Nov-25 |
| Buy* | 31 | 118.50p | SI Trade |
08:02:04 - 24-Nov-25 |
| Buy* | 2 | 118.50p | SI Trade |
08:02:04 - 24-Nov-25 |
| Unknown* | 16,700 | 118.50p | OTC Trade |
17:07:24 - 21-Nov-25 |
| Buy* | 840 | 118.50p | Automatic Execution |
16:35:46 - 21-Nov-25 |
| Sell* | 5,264 | 118.50p | Uncrossing Trade |
16:35:23 - 21-Nov-25 |
| Sell* | 1 | 117.00p | SI Trade |
16:29:51 - 21-Nov-25 |
| Sell* | 193 | 117.00p | Automatic Execution |
16:29:29 - 21-Nov-25 |
| Sell* | 8,529 | 117.3139p | Ordinary |
16:28:11 - 21-Nov-25 |
| Sell* | 1,304 | 117.00p | Automatic Execution |
16:27:21 - 21-Nov-25 |
| Buy* | 57 | 118.00p | Automatic Execution |
16:24:50 - 21-Nov-25 |
| Buy* | 11 | 118.00p | Automatic Execution |
16:12:39 - 21-Nov-25 |
| Buy* | 7 | 118.00p | SI Trade |
16:09:10 - 21-Nov-25 |
| Buy* | 5 | 118.00p | Automatic Execution |
16:09:10 - 21-Nov-25 |
| Buy* | 312 | 118.00p | Automatic Execution |
16:09:10 - 21-Nov-25 |
| Sell* | 5 | 117.429p | Negotiated Trade |
15:58:40 - 21-Nov-25 |
| Sell* | 312 | 117.50p | Automatic Execution |
15:56:46 - 21-Nov-25 |
| Buy* | 40 | 118.00p | Automatic Execution |
15:56:46 - 21-Nov-25 |
| Buy* | 9 | 117.728p | Suspected BUY Trade |
15:52:17 - 21-Nov-25 |
| Buy* | 10 | 118.00p | SI Trade |
15:51:57 - 21-Nov-25 |
| Buy* | 326 | 117.50p | Automatic Execution |
15:26:51 - 21-Nov-25 |
| Buy* | 1,169 | 117.50p | Automatic Execution |
15:26:51 - 21-Nov-25 |
| Buy* | 25 | 117.50p | Automatic Execution |
15:26:51 - 21-Nov-25 |
| Buy* | 7,500 | 117.50p | Ordinary |
15:26:28 - 21-Nov-25 |
| Buy* | 8,200 | 117.00p | Ordinary |
15:21:53 - 21-Nov-25 |
| Buy* | 325 | 116.50p | Automatic Execution |
14:56:56 - 21-Nov-25 |
| Buy* | 16,000 | 116.50p | Ordinary |
14:56:47 - 21-Nov-25 |
| Buy* | 8 | 116.00p | Automatic Execution |
14:56:44 - 21-Nov-25 |
| Buy* | 8,005 | 115.5443p | Ordinary |
14:51:53 - 21-Nov-25 |
| Sell* | 566 | 115.00p | Automatic Execution |
14:44:43 - 21-Nov-25 |
| Buy* | 30 | 116.00p | SI Trade |
14:41:23 - 21-Nov-25 |
| Buy* | 25 | 116.00p | SI Trade |
14:41:23 - 21-Nov-25 |
| Sell* | 700 | 114.50p | SI Trade |
14:41:23 - 21-Nov-25 |
| Sell* | 59 | 114.50p | SI Trade |
14:20:31 - 21-Nov-25 |
| Buy* | 1,050 | 115.318p | Suspected BUY Trade |
14:14:28 - 21-Nov-25 |
| Sell* | 10 | 114.945p | Negotiated Trade |
14:13:01 - 21-Nov-25 |
| Sell* | 2,450 | 115.00p | Automatic Execution |
14:13:00 - 21-Nov-25 |
| Sell* | 1,155 | 115.00p | Automatic Execution |
14:13:00 - 21-Nov-25 |
| Sell* | 3,188 | 115.3139p | Ordinary |
14:12:56 - 21-Nov-25 |
| Sell* | 1 | 115.35p | Ordinary |
14:12:55 - 21-Nov-25 |
| Buy* | 1 | 116.00p | SI Trade |
14:12:55 - 21-Nov-25 |
| Buy* | 3 | 116.00p | SI Trade |
14:12:55 - 21-Nov-25 |
| Sell* | 963 | 116.00p | Automatic Execution |
14:12:55 - 21-Nov-25 |
| Sell* | 1,105 | 116.00p | Automatic Execution |
14:12:55 - 21-Nov-25 |
| Sell* | 2,500 | 116.00p | Automatic Execution |
14:12:55 - 21-Nov-25 |
| Sell* | 154 | 116.00p | Automatic Execution |
14:12:55 - 21-Nov-25 |
| Sell* | 9 | 116.00p | Automatic Execution |
14:12:44 - 21-Nov-25 |
| Buy* | 4,266 | 116.5045p | Ordinary |
14:12:21 - 21-Nov-25 |
| Buy* | 25 | 116.861p | Suspected BUY Trade |
14:12:21 - 21-Nov-25 |
| Buy* | 5 | 116.861p | Suspected BUY Trade |
14:12:21 - 21-Nov-25 |
| Buy* | 100 | 117.00p | SI Trade |
14:12:21 - 21-Nov-25 |
| Buy* | 80 | 117.00p | SI Trade |
14:12:21 - 21-Nov-25 |
| Buy* | 100 | 117.00p | SI Trade |
14:12:21 - 21-Nov-25 |
| Sell* | 1,359 | 117.00p | Automatic Execution |
14:12:21 - 21-Nov-25 |
| Sell* | 1,267 | 117.50p | Automatic Execution |
14:12:21 - 21-Nov-25 |
| Sell* | 680 | 117.50p | Automatic Execution |
14:12:21 - 21-Nov-25 |
| Unknown* | 42,000 | 115.2205p | Negotiated Trade |
14:12:00 - 21-Nov-25 |
| Unknown* | 0 | 117.50p | SI Trade |
14:10:35 - 21-Nov-25 |
| Sell* | 12,462 | 118.2238p | Ordinary |
13:24:39 - 21-Nov-25 |
| Buy* | 1,580 | 119.50p | Automatic Execution |
13:24:03 - 21-Nov-25 |
| Buy* | 95 | 119.50p | Automatic Execution |
13:24:03 - 21-Nov-25 |
| Buy* | 325 | 119.50p | Automatic Execution |
13:24:03 - 21-Nov-25 |
| Buy* | 1,704 | 119.50p | Automatic Execution |
13:24:02 - 21-Nov-25 |
| Buy* | 296 | 119.50p | Automatic Execution |
13:24:02 - 21-Nov-25 |
| Buy* | 183 | 119.50p | Automatic Execution |
12:47:57 - 21-Nov-25 |
| Buy* | 13 | 119.50p | Automatic Execution |
12:47:57 - 21-Nov-25 |
| Buy* | 8,500 | 119.06p | Ordinary |
12:29:50 - 21-Nov-25 |
| Unknown* | 0 | 119.50p | SI Trade |
12:21:29 - 21-Nov-25 |
| Buy* | 135 | 118.50p | Automatic Execution |
11:19:07 - 21-Nov-25 |
| Buy* | 57 | 118.50p | Automatic Execution |
11:19:07 - 21-Nov-25 |
| Buy* | 145 | 118.50p | Automatic Execution |
11:19:07 - 21-Nov-25 |
| Sell* | 15 | 118.00p | SI Trade |
11:14:54 - 21-Nov-25 |
| Sell* | 619 | 118.00p | Automatic Execution |
11:14:54 - 21-Nov-25 |
| Buy* | 428 | 118.00p | Automatic Execution |
11:14:54 - 21-Nov-25 |
| Buy* | 321 | 118.00p | Automatic Execution |
11:14:54 - 21-Nov-25 |
| Buy* | 42 | 117.887p | Suspected BUY Trade |
11:07:37 - 21-Nov-25 |
| Buy* | 565 | 117.50p | Automatic Execution |
10:47:27 - 21-Nov-25 |
| Buy* | 325 | 117.50p | Automatic Execution |
10:47:27 - 21-Nov-25 |
| Buy* | 5,867 | 117.50p | Automatic Execution |
10:47:27 - 21-Nov-25 |
| Buy* | 5 | 117.50p | SI Trade |
10:47:03 - 21-Nov-25 |
| Buy* | 50 | 117.50p | SI Trade |
10:26:29 - 21-Nov-25 |
| Buy* | 1,400 | 117.50p | SI Trade |
10:26:29 - 21-Nov-25 |
| Buy* | 1 | 117.50p | SI Trade |
10:26:29 - 21-Nov-25 |
| Buy* | 2 | 117.076p | Suspected BUY Trade |
10:09:04 - 21-Nov-25 |
| Sell* | 1 | 116.71p | Ordinary |
10:08:30 - 21-Nov-25 |
| Sell* | 1 | 116.71p | Ordinary |
10:08:22 - 21-Nov-25 |
| Sell* | 1 | 116.71p | Ordinary |
10:08:17 - 21-Nov-25 |
| Buy* | 4 | 117.076p | Suspected BUY Trade |
10:08:09 - 21-Nov-25 |
| Sell* | 1 | 116.71p | Ordinary |
10:07:47 - 21-Nov-25 |
| Sell* | 5 | 116.71p | Ordinary |
10:07:31 - 21-Nov-25 |
| Sell* | 1 | 116.71p | Ordinary |
10:07:24 - 21-Nov-25 |
| Sell* | 5 | 116.71p | Ordinary |
10:07:10 - 21-Nov-25 |
| Sell* | 1 | 116.71p | Ordinary |
10:07:02 - 21-Nov-25 |
| Sell* | 5 | 116.71p | Ordinary |
10:06:53 - 21-Nov-25 |
| Sell* | 5 | 116.71p | Ordinary |
10:06:47 - 21-Nov-25 |
| Sell* | 5 | 116.71p | Ordinary |
10:06:41 - 21-Nov-25 |
| Buy* | 4 | 117.076p | Suspected BUY Trade |
10:06:35 - 21-Nov-25 |
| Buy* | 4 | 117.076p | Suspected BUY Trade |
10:06:26 - 21-Nov-25 |
| Sell* | 1 | 116.71p | Ordinary |
10:06:18 - 21-Nov-25 |
| Sell* | 1 | 116.71p | Ordinary |
10:06:09 - 21-Nov-25 |
| Sell* | 434 | 116.8129p | Ordinary |
10:02:48 - 21-Nov-25 |
| Sell* | 434 | 116.8129p | Ordinary |
09:30:49 - 21-Nov-25 |
| Buy* | 4 | 117.50p | SI Trade |
08:37:25 - 21-Nov-25 |
| Buy* | 3 | 117.50p | SI Trade |
08:37:25 - 21-Nov-25 |
| Buy* | 2 | 117.50p | SI Trade |
08:37:25 - 21-Nov-25 |
| Buy* | 1 | 117.50p | SI Trade |
08:37:25 - 21-Nov-25 |
| Buy* | 5 | 117.50p | SI Trade |
08:37:25 - 21-Nov-25 |
| Buy* | 2 | 123.50p | SI Trade |
08:01:38 - 21-Nov-25 |
| Sell* | 30 | 116.50p | SI Trade |
08:01:38 - 21-Nov-25 |
| Buy* | 4,534 | 117.50p | Suspected BUY Trade |
16:35:05 - 20-Nov-25 |
| Sell* | 1,194 | 118.00p | Automatic Execution |
16:29:31 - 20-Nov-25 |
| Buy* | 21 | 119.50p | SI Trade |
15:53:05 - 20-Nov-25 |
| Sell* | 547 | 118.00p | Automatic Execution |
15:38:11 - 20-Nov-25 |
| Buy* | 1 | 119.50p | SI Trade |
15:17:37 - 20-Nov-25 |
| Sell* | 58 | 118.00p | Automatic Execution |
15:13:23 - 20-Nov-25 |
| Sell* | 136 | 118.00p | Automatic Execution |
15:13:23 - 20-Nov-25 |
| Sell* | 90 | 118.50p | Automatic Execution |
15:13:11 - 20-Nov-25 |
| Sell* | 435 | 118.50p | Automatic Execution |
15:05:21 - 20-Nov-25 |
| Sell* | 136 | 118.50p | Automatic Execution |
14:59:02 - 20-Nov-25 |