| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,529 | 125.50p | Uncrossing Trade |
16:35:26 - 05-Dec-25 |
| Sell* | 22 | 125.50p | Automatic Execution |
16:26:51 - 05-Dec-25 |
| Sell* | 4,217 | 125.50p | Automatic Execution |
16:26:51 - 05-Dec-25 |
| Unknown* | 9,356 | 126.00p | SI Trade |
16:11:56 - 05-Dec-25 |
| Buy* | 9,356 | 126.00p | SI Trade |
16:11:56 - 05-Dec-25 |
| Buy* | 9,356 | 126.00p | Ordinary |
16:11:44 - 05-Dec-25 |
| Buy* | 27 | 126.00p | Automatic Execution |
16:06:00 - 05-Dec-25 |
| Sell* | 398 | 126.00p | Automatic Execution |
16:01:14 - 05-Dec-25 |
| Buy* | 5,000 | 126.42p | Ordinary |
15:59:26 - 05-Dec-25 |
| Buy* | 353 | 126.00p | Automatic Execution |
15:42:45 - 05-Dec-25 |
| Buy* | 1,556 | 126.00p | Automatic Execution |
15:30:09 - 05-Dec-25 |
| Sell* | 238 | 126.00p | Automatic Execution |
14:43:22 - 05-Dec-25 |
| Buy* | 8 | 126.50p | SI Trade |
14:43:15 - 05-Dec-25 |
| Buy* | 8 | 126.50p | SI Trade |
14:43:15 - 05-Dec-25 |
| Buy* | 5 | 126.50p | SI Trade |
14:01:18 - 05-Dec-25 |
| Buy* | 868 | 126.50p | Automatic Execution |
13:39:14 - 05-Dec-25 |
| Unknown* | 0 | 122.50p | SI Trade |
12:42:53 - 05-Dec-25 |
| Sell* | 6,041 | 126.00p | Automatic Execution |
12:42:53 - 05-Dec-25 |
| Buy* | 1 | 127.00p | SI Trade |
09:29:55 - 05-Dec-25 |
| Buy* | 47 | 127.00p | SI Trade |
08:37:37 - 05-Dec-25 |
| Buy* | 15 | 129.50p | SI Trade |
08:00:46 - 05-Dec-25 |
| Buy* | 1 | 129.50p | SI Trade |
08:00:46 - 05-Dec-25 |
| Sell* | 5 | 122.50p | SI Trade |
08:00:46 - 05-Dec-25 |
| Sell* | 1,695 | 124.00p | Uncrossing Trade |
16:35:28 - 04-Dec-25 |
| Buy* | 2,122 | 125.50p | SI Trade |
16:29:00 - 04-Dec-25 |
| Sell* | 500 | 124.50p | SI Trade |
15:45:00 - 04-Dec-25 |
| Buy* | 3 | 126.00p | SI Trade |
15:25:00 - 04-Dec-25 |
| Buy* | 2,500 | 125.499p | Ordinary |
15:10:57 - 04-Dec-25 |
| Unknown* | 17,943 | 124.7556p | SI Trade |
14:58:57 - 04-Dec-25 |
| Sell* | 17,943 | 124.7556p | SI Trade |
14:58:57 - 04-Dec-25 |
| Sell* | 15,831 | 124.75555p | Ordinary |
14:49:35 - 04-Dec-25 |
| Unknown* | 20,000 | 124.7556p | SI Trade |
14:48:20 - 04-Dec-25 |
| Unknown* | 20,000 | 124.7556p | SI Trade |
14:48:20 - 04-Dec-25 |
| Sell* | 19,238 | 124.75555p | Ordinary |
14:48:06 - 04-Dec-25 |
| Sell* | 4,025 | 124.75555p | Ordinary |
14:45:52 - 04-Dec-25 |
| Buy* | 1,472 | 125.498p | Ordinary |
14:45:29 - 04-Dec-25 |
| Sell* | 18,849 | 124.75555p | Ordinary |
14:43:20 - 04-Dec-25 |
| Unknown* | 26,737 | 124.7556p | SI Trade |
14:42:26 - 04-Dec-25 |
| Unknown* | 26,737 | 124.7556p | SI Trade |
14:42:26 - 04-Dec-25 |
| Sell* | 16,032 | 124.75555p | Ordinary |
14:42:05 - 04-Dec-25 |
| Buy* | 951 | 126.00p | Automatic Execution |
14:33:10 - 04-Dec-25 |
| Buy* | 5 | 126.00p | SI Trade |
13:07:00 - 04-Dec-25 |
| Buy* | 12,024 | 124.75555p | Ordinary |
13:02:37 - 04-Dec-25 |
| Buy* | 2,273 | 124.75555p | Ordinary |
12:24:03 - 04-Dec-25 |
| Buy* | 15,000 | 124.7556p | SI Trade |
11:26:33 - 04-Dec-25 |
| Unknown* | 15,000 | 124.7556p | SI Trade |
11:26:33 - 04-Dec-25 |
| Buy* | 9,182 | 124.75555p | Ordinary |
11:26:21 - 04-Dec-25 |
| Sell* | 16,038 | 124.75555p | Ordinary |
11:06:27 - 04-Dec-25 |
| Sell* | 815 | 124.655p | Ordinary |
09:35:38 - 04-Dec-25 |
| Buy* | 3 | 126.50p | SI Trade |
08:18:38 - 04-Dec-25 |
| Sell* | 2,681 | 126.00p | Uncrossing Trade |
16:35:12 - 03-Dec-25 |
| Buy* | 3 | 126.50p | SI Trade |
16:05:36 - 03-Dec-25 |
| Buy* | 34 | 126.00p | SI Trade |
15:20:28 - 03-Dec-25 |
| Sell* | 100 | 123.50p | SI Trade |
15:12:17 - 03-Dec-25 |
| Unknown* | 25,000 | 126.00p | SI Trade |
15:02:47 - 03-Dec-25 |
| Unknown* | 25,000 | 126.00p | SI Trade |
15:02:47 - 03-Dec-25 |
| Sell* | 247 | 124.5951p | Ordinary |
14:52:00 - 03-Dec-25 |
| Sell* | 242 | 124.413p | Negotiated Trade |
14:45:16 - 03-Dec-25 |
| Buy* | 940 | 126.00p | Automatic Execution |
14:42:09 - 03-Dec-25 |
| Buy* | 783 | 126.5155p | Ordinary |
13:42:09 - 03-Dec-25 |
| Sell* | 55 | 124.00p | SI Trade |
13:26:31 - 03-Dec-25 |
| Sell* | 3 | 126.00p | Automatic Execution |
13:16:33 - 03-Dec-25 |
| Sell* | 1,700 | 126.00p | Automatic Execution |
13:16:33 - 03-Dec-25 |
| Sell* | 9,446 | 127.50p | Ordinary |
13:16:21 - 03-Dec-25 |
| Buy* | 7,788 | 127.68p | Ordinary |
13:16:11 - 03-Dec-25 |
| Buy* | 200 | 128.37p | Ordinary |
12:59:31 - 03-Dec-25 |
| Sell* | 188 | 126.30p | Ordinary |
12:52:49 - 03-Dec-25 |
| Sell* | 188 | 126.30p | Ordinary |
12:50:11 - 03-Dec-25 |
| Buy* | 1 | 128.37p | Ordinary |
12:38:44 - 03-Dec-25 |
| Buy* | 69 | 128.37p | Ordinary |
12:38:19 - 03-Dec-25 |
| Buy* | 69 | 127.68p | Ordinary |
11:30:20 - 03-Dec-25 |
| Sell* | 3 | 125.00p | SI Trade |
09:52:44 - 03-Dec-25 |
| Sell* | 14 | 125.00p | SI Trade |
09:40:36 - 03-Dec-25 |
| Sell* | 467 | 125.187p | Negotiated Trade |
09:40:35 - 03-Dec-25 |
| Buy* | 2 | 127.00p | SI Trade |
08:13:12 - 03-Dec-25 |
| Buy* | 1 | 129.50p | SI Trade |
08:00:37 - 03-Dec-25 |
| Unknown* | 0 | 129.50p | SI Trade |
08:00:37 - 03-Dec-25 |
| Unknown* | 0 | 122.50p | SI Trade |
08:00:37 - 03-Dec-25 |
| 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 |