| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 372 | 126.50p | Uncrossing Trade |
16:35:19 - 02-Dec-25 |
| Unknown* | 858 | 127.25p | SI Trade |
16:28:07 - 02-Dec-25 |
| Sell* | 51 | 126.899p | Negotiated Trade |
16:27:30 - 02-Dec-25 |
| Sell* | 2,000 | 126.10p | Ordinary |
16:10:46 - 02-Dec-25 |
| Sell* | 796 | 126.00p | Automatic Execution |
16:04:44 - 02-Dec-25 |
| Sell* | 796 | 126.20p | Ordinary |
16:04:22 - 02-Dec-25 |
| Sell* | 238 | 126.00p | Automatic Execution |
15:22:11 - 02-Dec-25 |
| Sell* | 1 | 126.00p | SI Trade |
15:04:20 - 02-Dec-25 |
| Sell* | 17 | 126.00p | SI Trade |
15:04:20 - 02-Dec-25 |
| Unknown* | 0 | 126.00p | SI Trade |
14:38:51 - 02-Dec-25 |
| Buy* | 3 | 128.00p | SI Trade |
14:38:51 - 02-Dec-25 |
| Sell* | 1,863 | 126.20p | Ordinary |
14:14:12 - 02-Dec-25 |
| Sell* | 10,015 | 126.00p | Ordinary |
13:44:29 - 02-Dec-25 |
| Sell* | 95 | 126.00p | Automatic Execution |
13:44:08 - 02-Dec-25 |
| Sell* | 2,000 | 126.00p | Automatic Execution |
13:44:08 - 02-Dec-25 |
| Sell* | 2,112 | 126.2839p | Ordinary |
13:44:01 - 02-Dec-25 |
| Sell* | 640 | 126.00p | Automatic Execution |
13:22:01 - 02-Dec-25 |
| Buy* | 1,508 | 125.50p | Automatic Execution |
13:21:48 - 02-Dec-25 |
| Sell* | 200 | 123.50p | SI Trade |
13:21:48 - 02-Dec-25 |
| Buy* | 492 | 125.50p | Automatic Execution |
13:21:48 - 02-Dec-25 |
| Buy* | 880 | 125.00p | Ordinary |
12:58:46 - 02-Dec-25 |
| Buy* | 3 | 125.50p | SI Trade |
10:35:17 - 02-Dec-25 |
| Buy* | 1 | 125.50p | SI Trade |
10:35:17 - 02-Dec-25 |
| Sell* | 3 | 123.50p | SI Trade |
10:35:17 - 02-Dec-25 |
| Buy* | 4 | 125.50p | SI Trade |
10:35:17 - 02-Dec-25 |
| Buy* | 100 | 125.50p | SI Trade |
10:35:17 - 02-Dec-25 |
| Sell* | 3,394 | 123.2525p | Ordinary |
08:24:46 - 02-Dec-25 |
| Sell* | 16 | 120.00p | SI Trade |
08:00:49 - 02-Dec-25 |
| Sell* | 5,551 | 123.00p | Uncrossing Trade |
16:35:13 - 01-Dec-25 |
| Buy* | 15 | 125.50p | SI Trade |
16:19:02 - 01-Dec-25 |
| Buy* | 439 | 123.50p | Automatic Execution |
16:09:25 - 01-Dec-25 |
| Buy* | 4,399 | 123.50p | Automatic Execution |
16:09:25 - 01-Dec-25 |
| Unknown* | 0 | 123.50p | SI Trade |
16:09:09 - 01-Dec-25 |
| Buy* | 75 | 123.50p | Automatic Execution |
16:09:09 - 01-Dec-25 |
| Buy* | 19 | 123.50p | SI Trade |
15:59:20 - 01-Dec-25 |
| Buy* | 805 | 122.975p | Ordinary |
15:38:17 - 01-Dec-25 |
| Buy* | 20,211 | 122.824p | Ordinary |
15:32:38 - 01-Dec-25 |
| Buy* | 807 | 122.765p | Ordinary |
15:27:47 - 01-Dec-25 |
| Buy* | 9,872 | 123.50p | Ordinary |
15:22:40 - 01-Dec-25 |
| Buy* | 5,000 | 123.50p | Automatic Execution |
15:22:30 - 01-Dec-25 |
| Buy* | 5,000 | 123.50p | Automatic Execution |
15:22:25 - 01-Dec-25 |
| Buy* | 5,178 | 123.50p | Automatic Execution |
15:20:54 - 01-Dec-25 |
| Buy* | 3,294 | 123.50p | Automatic Execution |
15:20:54 - 01-Dec-25 |
| Sell* | 79 | 123.50p | Automatic Execution |
15:20:28 - 01-Dec-25 |
| Buy* | 1,706 | 123.50p | Automatic Execution |
15:20:28 - 01-Dec-25 |
| Buy* | 1,853 | 123.50p | Automatic Execution |
15:20:28 - 01-Dec-25 |
| Buy* | 2,861 | 123.50p | Automatic Execution |
15:20:28 - 01-Dec-25 |
| Buy* | 286 | 123.50p | Automatic Execution |
15:20:28 - 01-Dec-25 |
| Sell* | 130 | 123.50p | Automatic Execution |
15:20:28 - 01-Dec-25 |
| Buy* | 2 | 125.50p | SI Trade |
15:18:46 - 01-Dec-25 |
| Unknown* | 0 | 123.50p | SI Trade |
15:18:46 - 01-Dec-25 |
| Buy* | 79 | 124.50p | Automatic Execution |
14:47:45 - 01-Dec-25 |
| Sell* | 310 | 123.50p | Automatic Execution |
14:47:45 - 01-Dec-25 |
| Buy* | 5 | 125.50p | SI Trade |
14:38:06 - 01-Dec-25 |
| Sell* | 130 | 123.00p | SI Trade |
14:38:06 - 01-Dec-25 |
| Sell* | 1,110 | 122.00p | Automatic Execution |
11:19:16 - 01-Dec-25 |
| Unknown* | 33,500 | 123.00p | OTC Trade |
17:08:19 - 28-Nov-25 |
| Sell* | 12,350 | 123.00p | Uncrossing Trade |
16:35:16 - 28-Nov-25 |
| Buy* | 10,000 | 124.80p | Ordinary |
16:26:38 - 28-Nov-25 |
| Sell* | 17 | 123.50p | Automatic Execution |
16:23:38 - 28-Nov-25 |
| Buy* | 27 | 125.50p | SI Trade |
16:20:26 - 28-Nov-25 |
| Sell* | 5 | 123.00p | SI Trade |
16:08:53 - 28-Nov-25 |
| Buy* | 250 | 123.50p | Automatic Execution |
16:08:53 - 28-Nov-25 |
| Buy* | 37 | 123.50p | Automatic Execution |
16:08:53 - 28-Nov-25 |
| Sell* | 91 | 123.50p | Automatic Execution |
16:08:53 - 28-Nov-25 |
| Sell* | 8,000 | 124.1734p | Ordinary |
16:08:47 - 28-Nov-25 |
| Sell* | 24 | 124.1734p | Ordinary |
16:06:26 - 28-Nov-25 |
| Buy* | 13 | 125.00p | SI Trade |
15:59:10 - 28-Nov-25 |
| Unknown* | 0 | 123.50p | SI Trade |
15:43:29 - 28-Nov-25 |
| Sell* | 1,000 | 123.00p | SI Trade |
15:38:34 - 28-Nov-25 |
| Buy* | 11 | 125.00p | SI Trade |
15:38:34 - 28-Nov-25 |
| Buy* | 827 | 125.00p | Automatic Execution |
15:38:34 - 28-Nov-25 |
| Sell* | 395 | 123.78p | Negotiated Trade |
14:56:34 - 28-Nov-25 |
| Buy* | 3 | 125.00p | SI Trade |
14:44:33 - 28-Nov-25 |
| Buy* | 9 | 125.00p | SI Trade |
14:35:01 - 28-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
14:35:01 - 28-Nov-25 |
| Sell* | 18 | 121.00p | SI Trade |
14:35:01 - 28-Nov-25 |
| Sell* | 978 | 122.675p | Negotiated Trade |
14:09:38 - 28-Nov-25 |
| Buy* | 800 | 123.425p | Ordinary |
13:40:48 - 28-Nov-25 |
| Buy* | 2,006 | 123.425p | Ordinary |
13:34:02 - 28-Nov-25 |
| Buy* | 30 | 123.141p | Suspected BUY Trade |
13:02:00 - 28-Nov-25 |
| Buy* | 10,679 | 123.00p | Ordinary |
12:08:18 - 28-Nov-25 |
| Buy* | 40 | 123.50p | SI Trade |
10:40:27 - 28-Nov-25 |
| Unknown* | 40 | 123.50p | OTC Trade |
10:40:27 - 28-Nov-25 |
| Buy* | 140 | 123.50p | SI Trade |
10:39:33 - 28-Nov-25 |
| Unknown* | 140 | 123.50p | OTC Trade |
10:39:33 - 28-Nov-25 |
| Sell* | 4 | 121.00p | SI Trade |
10:15:44 - 28-Nov-25 |
| Buy* | 1 | 124.50p | SI Trade |
10:15:44 - 28-Nov-25 |
| Unknown* | 0 | 121.00p | SI Trade |
10:15:44 - 28-Nov-25 |
| Buy* | 6 | 124.50p | SI Trade |
10:15:44 - 28-Nov-25 |
| Buy* | 8,000 | 123.66p | Ordinary |
09:00:18 - 28-Nov-25 |
| Buy* | 7,500 | 122.925p | Ordinary |
08:59:30 - 28-Nov-25 |
| Buy* | 80 | 122.87p | Ordinary |
08:17:06 - 28-Nov-25 |
| Buy* | 3 | 123.50p | SI Trade |
08:11:33 - 28-Nov-25 |
| Buy* | 168 | 122.50p | SI Trade |
08:01:21 - 28-Nov-25 |
| Buy* | 3 | 122.50p | SI Trade |
08:01:21 - 28-Nov-25 |
| Buy* | 44 | 122.00p | SI Trade |
16:35:07 - 27-Nov-25 |
| Buy* | 192 | 122.00p | SI Trade |
16:35:07 - 27-Nov-25 |
| Buy* | 1 | 122.00p | SI Trade |
16:35:07 - 27-Nov-25 |
| Sell* | 2,366 | 122.00p | Uncrossing Trade |
16:35:07 - 27-Nov-25 |
| Buy* | 1,047 | 121.50p | SI Trade |
16:25:05 - 27-Nov-25 |
| Buy* | 2,845 | 121.50p | SI Trade |
16:24:50 - 27-Nov-25 |
| Buy* | 452 | 121.50p | SI Trade |
16:24:50 - 27-Nov-25 |
| Buy* | 39 | 121.50p | Automatic Execution |
16:24:50 - 27-Nov-25 |
| Sell* | 2 | 120.50p | SI Trade |
16:10:33 - 27-Nov-25 |
| Sell* | 16 | 120.50p | Automatic Execution |
16:10:33 - 27-Nov-25 |
| Buy* | 3 | 124.50p | SI Trade |
15:14:01 - 27-Nov-25 |
| Sell* | 113 | 121.50p | Automatic Execution |
15:14:01 - 27-Nov-25 |
| Sell* | 2,000 | 121.65p | Ordinary |
15:13:52 - 27-Nov-25 |
| Sell* | 2,400 | 122.425p | Negotiated Trade |
14:47:06 - 27-Nov-25 |
| Buy* | 968 | 120.50p | Automatic Execution |
14:42:12 - 27-Nov-25 |
| Buy* | 185 | 120.50p | Automatic Execution |
14:42:12 - 27-Nov-25 |
| Buy* | 1 | 120.50p | Automatic Execution |
14:42:12 - 27-Nov-25 |
| Buy* | 1 | 120.50p | Automatic Execution |
14:42:12 - 27-Nov-25 |
| Buy* | 3 | 120.50p | SI Trade |
14:22:46 - 27-Nov-25 |
| Sell* | 1 | 120.00p | Automatic Execution |
13:22:36 - 27-Nov-25 |
| Buy* | 1,782 | 120.50p | Automatic Execution |
13:22:36 - 27-Nov-25 |
| Unknown* | 11,570 | 120.00p | Ordinary |
13:22:02 - 27-Nov-25 |
| Buy* | 38 | 120.00p | Automatic Execution |
13:21:54 - 27-Nov-25 |
| Buy* | 6,353 | 120.00p | Automatic Execution |
13:21:54 - 27-Nov-25 |
| Buy* | 1,195 | 120.00p | Automatic Execution |
13:21:54 - 27-Nov-25 |
| Buy* | 19,000 | 120.00p | Automatic Execution |
13:21:54 - 27-Nov-25 |
| Buy* | 3 | 120.00p | SI Trade |
13:01:12 - 27-Nov-25 |
| Buy* | 86 | 119.50p | Automatic Execution |
13:01:12 - 27-Nov-25 |
| Buy* | 11 | 119.50p | SI Trade |
12:29:04 - 27-Nov-25 |
| Buy* | 10 | 119.50p | SI Trade |
12:29:04 - 27-Nov-25 |
| Buy* | 1,105 | 119.50p | Automatic Execution |
11:58:40 - 27-Nov-25 |
| Unknown* | 0 | 119.50p | SI Trade |
11:44:00 - 27-Nov-25 |
| Sell* | 88 | 119.00p | Automatic Execution |
11:44:00 - 27-Nov-25 |
| Buy* | 24 | 119.50p | SI Trade |
11:34:41 - 27-Nov-25 |
| Sell* | 95 | 119.00p | Automatic Execution |
11:34:41 - 27-Nov-25 |
| Sell* | 91 | 119.00p | Automatic Execution |
11:29:00 - 27-Nov-25 |
| Sell* | 92 | 119.00p | Automatic Execution |
11:24:41 - 27-Nov-25 |
| Sell* | 450 | 120.00p | Automatic Execution |
11:19:51 - 27-Nov-25 |
| Buy* | 4,125 | 120.30p | Ordinary |
11:13:58 - 27-Nov-25 |
| Sell* | 17 | 119.00p | SI Trade |
11:07:00 - 27-Nov-25 |
| Sell* | 100 | 119.00p | SI Trade |
10:35:43 - 27-Nov-25 |
| Buy* | 150 | 122.00p | SI Trade |
10:10:36 - 27-Nov-25 |
| Buy* | 8 | 122.00p | SI Trade |
09:29:58 - 27-Nov-25 |
| Buy* | 6 | 122.00p | SI Trade |
09:10:35 - 27-Nov-25 |
| Sell* | 840 | 119.30p | Ordinary |
09:08:54 - 27-Nov-25 |
| Buy* | 5 | 121.37p | Ordinary |
08:54:24 - 27-Nov-25 |
| Buy* | 2 | 122.00p | SI Trade |
08:30:00 - 27-Nov-25 |
| Buy* | 3 | 122.00p | SI Trade |
08:17:28 - 27-Nov-25 |
| Buy* | 2,500 | 121.225p | Ordinary |
08:08:11 - 27-Nov-25 |
| Sell* | 3 | 118.00p | SI Trade |
08:01:07 - 27-Nov-25 |
| Sell* | 4 | 118.00p | SI Trade |
08:01:07 - 27-Nov-25 |
| Unknown* | 16,600 | 123.50p | OTC Trade |
17:09:06 - 26-Nov-25 |
| Buy* | 605 | 123.50p | Suspected BUY Trade |
16:35:06 - 26-Nov-25 |
| Buy* | 76 | 120.00p | Automatic Execution |
16:29:53 - 26-Nov-25 |
| Buy* | 47 | 120.00p | Automatic Execution |
16:24:52 - 26-Nov-25 |
| Buy* | 437 | 120.00p | Automatic Execution |
15:57:09 - 26-Nov-25 |
| Buy* | 155 | 119.98p | Ordinary |
15:38:59 - 26-Nov-25 |
| Buy* | 12,111 | 119.90p | Ordinary |
15:31:57 - 26-Nov-25 |
| Sell* | 2,000 | 119.50p | Ordinary |
14:41:50 - 26-Nov-25 |
| Unknown* | 2,000 | 119.50p | OTC Trade |
14:41:50 - 26-Nov-25 |
| Buy* | 1 | 120.00p | SI Trade |
14:41:50 - 26-Nov-25 |
| Sell* | 935 | 119.50p | Automatic Execution |
14:41:50 - 26-Nov-25 |
| Unknown* | 0 | 119.50p | SI Trade |
14:35:10 - 26-Nov-25 |
| Sell* | 2,000 | 119.6255p | Ordinary |
14:20:33 - 26-Nov-25 |
| Buy* | 16,600 | 119.9828p | Ordinary |
13:37:25 - 26-Nov-25 |
| Buy* | 1,208 | 120.00p | Automatic Execution |
13:35:05 - 26-Nov-25 |
| Sell* | 1,441 | 119.50p | Automatic Execution |
13:35:01 - 26-Nov-25 |
| Sell* | 1,663 | 119.318p | Negotiated Trade |
12:05:27 - 26-Nov-25 |
| Buy* | 50 | 120.00p | SI Trade |
11:57:23 - 26-Nov-25 |
| Buy* | 41 | 120.00p | SI Trade |
11:57:23 - 26-Nov-25 |
| Sell* | 6 | 119.00p | SI Trade |
11:57:23 - 26-Nov-25 |
| Buy* | 17 | 120.00p | SI Trade |
11:57:23 - 26-Nov-25 |
| Buy* | 15 | 120.00p | SI Trade |
11:57:23 - 26-Nov-25 |
| Buy* | 3 | 120.00p | SI Trade |
11:57:23 - 26-Nov-25 |
| Buy* | 1,003 | 119.1385p | Ordinary |
10:34:22 - 26-Nov-25 |
| Buy* | 3,500 | 119.141p | Suspected BUY Trade |
10:17:32 - 26-Nov-25 |
| Sell* | 53 | 117.50p | SI Trade |
09:04:30 - 26-Nov-25 |
| Buy* | 61 | 119.64p | Suspected BUY Trade |
09:00:19 - 26-Nov-25 |
| Buy* | 3 | 119.00p | SI Trade |
08:03:21 - 26-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
08:03:21 - 26-Nov-25 |
| Buy* | 1 | 119.00p | SI Trade |
08:03:21 - 26-Nov-25 |
| Buy* | 2 | 119.00p | SI Trade |
08:03:21 - 26-Nov-25 |
| Buy* | 3 | 119.00p | SI Trade |
08:03:21 - 26-Nov-25 |
| Buy* | 8 | 119.00p | SI Trade |
08:03:21 - 26-Nov-25 |
| 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 |