| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,035 | 147.11p | Ordinary |
16:26:47 - 21-Nov-25 |
| Sell* | 6,797 | 147.11p | Ordinary |
16:08:19 - 21-Nov-25 |
| Unknown* | 20,000 | 147.10p | Ordinary |
14:24:06 - 21-Nov-25 |
| Sell* | 13 | 147.00p | Uncrossing Trade |
14:00:24 - 21-Nov-25 |
| Sell* | 4,000 | 146.50p | Ordinary |
13:10:44 - 21-Nov-25 |
| Sell* | 5,438 | 147.11p | Ordinary |
13:00:19 - 21-Nov-25 |
| Sell* | 16,216 | 147.00p | Ordinary |
11:29:14 - 21-Nov-25 |
| Sell* | 1,275 | 147.00p | Ordinary |
09:50:19 - 21-Nov-25 |
| Sell* | 1,150 | 147.00p | Ordinary |
09:42:54 - 21-Nov-25 |
| Sell* | 500 | 147.00p | Ordinary |
08:26:02 - 21-Nov-25 |
| Unknown* | 20,000 | 147.21p | Ordinary |
16:12:59 - 20-Nov-25 |
| Sell* | 3,000 | 147.00p | Ordinary |
15:36:21 - 20-Nov-25 |
| Sell* | 15,000 | 147.05p | Ordinary |
15:15:28 - 20-Nov-25 |
| Sell* | 5,550 | 147.00p | Ordinary |
14:18:24 - 20-Nov-25 |
| Sell* | 6,000 | 147.05p | Ordinary |
13:43:58 - 20-Nov-25 |
| Unknown* | 20,379 | 147.21p | Ordinary |
12:55:52 - 20-Nov-25 |
| Sell* | 9,456 | 147.00p | Ordinary |
12:27:02 - 20-Nov-25 |
| Sell* | 9,456 | 147.21p | Ordinary |
12:16:05 - 20-Nov-25 |
| Sell* | 2,000 | 147.21p | Ordinary |
11:43:51 - 20-Nov-25 |
| Sell* | 2,697 | 147.21p | Ordinary |
10:12:40 - 20-Nov-25 |
| Sell* | 500 | 147.00p | Ordinary |
10:03:25 - 20-Nov-25 |
| Sell* | 5,000 | 147.00p | Ordinary |
10:02:28 - 20-Nov-25 |
| Sell* | 5,000 | 147.00p | Ordinary |
08:04:35 - 20-Nov-25 |
| Sell* | 12,750 | 146.90p | Ordinary |
16:25:55 - 19-Nov-25 |
| Sell* | 2,381 | 147.00p | Ordinary |
15:37:07 - 19-Nov-25 |
| Unknown* | 65,000 | 145.00p | Negotiated Trade |
15:34:12 - 19-Nov-25 |
| Sell* | 2,071 | 147.00p | Ordinary |
14:16:15 - 19-Nov-25 |
| Sell* | 1,100 | 147.99p | Ordinary |
12:21:59 - 19-Nov-25 |
| Sell* | 1,100 | 147.00p | Ordinary |
12:11:00 - 19-Nov-25 |
| Sell* | 6,300 | 147.99p | Ordinary |
11:20:49 - 19-Nov-25 |
| Buy* | 5 | 149.00p | Suspected BUY Trade |
11:00:13 - 19-Nov-25 |
| Sell* | 4,800 | 147.00p | Ordinary |
10:50:59 - 19-Nov-25 |
| Unknown* | 1,677 | 148.00p | Ordinary |
10:38:17 - 19-Nov-25 |
| Sell* | 6,806 | 147.00p | Ordinary |
09:03:24 - 19-Nov-25 |
| Buy* | 8 | 148.05p | Ordinary |
08:52:23 - 19-Nov-25 |
| Sell* | 55 | 147.00p | Ordinary |
08:00:07 - 19-Nov-25 |
| Sell* | 11,418 | 148.10p | Ordinary |
08:00:07 - 19-Nov-25 |
| Sell* | 1,000 | 147.11p | Ordinary |
16:27:32 - 18-Nov-25 |
| Sell* | 15,000 | 147.21p | Ordinary |
16:09:07 - 18-Nov-25 |
| Buy* | 15,000 | 148.18p | Ordinary |
15:49:33 - 18-Nov-25 |
| Sell* | 500 | 147.00p | Ordinary |
12:22:05 - 18-Nov-25 |
| Sell* | 1,700 | 147.29p | Ordinary |
10:44:12 - 18-Nov-25 |
| Sell* | 7,000 | 147.35p | Ordinary |
10:25:05 - 18-Nov-25 |
| Buy* | 5,006 | 148.20p | Ordinary |
10:19:44 - 18-Nov-25 |
| Unknown* | 75,000 | 147.25p | Negotiated Trade |
09:52:31 - 18-Nov-25 |
| Buy* | 1,000 | 148.20p | Ordinary |
09:47:38 - 18-Nov-25 |
| Unknown* | 23,495 | 148.20p | Ordinary |
09:46:12 - 18-Nov-25 |
| Buy* | 220 | 148.20p | Ordinary |
09:08:24 - 18-Nov-25 |
| Sell* | 10,175 | 147.55p | Ordinary |
08:20:24 - 18-Nov-25 |
| Sell* | 303 | 147.00p | Uncrossing Trade |
08:00:13 - 18-Nov-25 |
| Unknown* | 50,000 | 147.50p | Negotiated Trade |
15:59:09 - 17-Nov-25 |
| Buy* | 6,747 | 148.21p | Ordinary |
15:32:15 - 17-Nov-25 |
| Buy* | 8,769 | 148.24p | Ordinary |
14:24:29 - 17-Nov-25 |
| Sell* | 2,158 | 147.42p | Ordinary |
14:14:41 - 17-Nov-25 |
| Buy* | 13,420 | 148.25p | Ordinary |
12:50:57 - 17-Nov-25 |
| Sell* | 1,000 | 147.40p | Ordinary |
10:16:53 - 17-Nov-25 |
| Unknown* | 25,000 | 148.00p | Ordinary |
15:15:22 - 14-Nov-25 |
| Unknown* | 20,000 | 148.32p | Ordinary |
14:17:17 - 14-Nov-25 |
| Unknown* | 100,000 | 148.00p | Negotiated Trade |
12:01:49 - 14-Nov-25 |
| Buy* | 1,000 | 148.81p | Ordinary |
10:44:15 - 14-Nov-25 |
| Buy* | 665 | 148.81p | Ordinary |
09:04:19 - 14-Nov-25 |
| Buy* | 667 | 149.81p | Ordinary |
08:00:27 - 14-Nov-25 |
| Sell* | 303 | 147.00p | Uncrossing Trade |
16:35:19 - 13-Nov-25 |
| Buy* | 6,691 | 148.70p | Ordinary |
16:19:25 - 13-Nov-25 |
| Buy* | 2,500 | 148.70p | Ordinary |
15:54:36 - 13-Nov-25 |
| Buy* | 16,346 | 148.32p | Ordinary |
15:51:50 - 13-Nov-25 |
| Buy* | 2,100 | 148.32p | Ordinary |
14:14:19 - 13-Nov-25 |
| Buy* | 4,142 | 148.32p | Ordinary |
13:34:57 - 13-Nov-25 |
| Buy* | 5,000 | 148.70p | Ordinary |
09:59:11 - 13-Nov-25 |
| Buy* | 3,054 | 148.33p | Ordinary |
09:55:05 - 13-Nov-25 |
| Buy* | 338 | 148.32p | Ordinary |
08:33:47 - 13-Nov-25 |
| Buy* | 1,000 | 148.36p | Ordinary |
16:26:06 - 12-Nov-25 |
| Buy* | 600 | 148.81p | Ordinary |
13:08:11 - 12-Nov-25 |
| Buy* | 3,362 | 148.70p | Ordinary |
12:27:40 - 12-Nov-25 |
| Buy* | 997 | 148.81p | Ordinary |
11:47:39 - 12-Nov-25 |
| Buy* | 1,400 | 148.70p | Ordinary |
11:40:08 - 12-Nov-25 |
| Buy* | 4,000 | 148.33p | Ordinary |
10:28:44 - 12-Nov-25 |
| Buy* | 11,350 | 148.70p | Ordinary |
09:58:50 - 12-Nov-25 |
| Buy* | 668 | 148.81p | Ordinary |
09:26:02 - 12-Nov-25 |
| Buy* | 5,058 | 148.32p | Ordinary |
09:06:50 - 12-Nov-25 |
| Buy* | 2 | 149.00p | SI Trade |
08:02:59 - 12-Nov-25 |
| Unknown* | 0 | 149.00p | SI Trade |
08:02:59 - 12-Nov-25 |
| Sell* | 3 | 147.00p | SI Trade |
08:02:59 - 12-Nov-25 |
| Buy* | 475 | 148.81p | Ordinary |
15:38:16 - 11-Nov-25 |
| Buy* | 1,500 | 148.32p | Ordinary |
15:33:24 - 11-Nov-25 |
| Buy* | 7,760 | 148.32p | Ordinary |
14:45:58 - 11-Nov-25 |
| Buy* | 3,359 | 148.82p | Ordinary |
14:13:20 - 11-Nov-25 |
| Buy* | 12,500 | 148.84p | Ordinary |
12:22:09 - 11-Nov-25 |
| Buy* | 5,000 | 148.84p | Ordinary |
11:56:27 - 11-Nov-25 |
| Buy* | 4,500 | 148.22p | Ordinary |
11:38:29 - 11-Nov-25 |
| Buy* | 16,000 | 148.30p | Ordinary |
10:53:46 - 11-Nov-25 |
| Unknown* | 33,413 | 148.88p | Ordinary |
10:21:32 - 11-Nov-25 |
| Buy* | 285 | 148.22p | Ordinary |
09:37:12 - 11-Nov-25 |
| Buy* | 1 | 149.00p | SI Trade |
09:37:12 - 11-Nov-25 |
| Buy* | 6,750 | 148.84p | Ordinary |
09:32:27 - 11-Nov-25 |
| Unknown* | 17,500 | 148.84p | Ordinary |
08:37:11 - 11-Nov-25 |
| Unknown* | 23,400 | 147.75p | Ordinary |
16:01:19 - 10-Nov-25 |
| Sell* | 14,183 | 147.22p | Ordinary |
15:41:12 - 10-Nov-25 |
| Unknown* | 18,391 | 147.22p | Ordinary |
15:21:20 - 10-Nov-25 |
| Unknown* | 21,160 | 147.2501p | Ordinary |
14:52:50 - 10-Nov-25 |
| Sell* | 568 | 147.22p | Ordinary |
14:15:10 - 10-Nov-25 |
| Sell* | 1,250 | 147.22p | Ordinary |
13:40:13 - 10-Nov-25 |
| Sell* | 900 | 147.22p | Ordinary |
13:13:05 - 10-Nov-25 |
| Buy* | 662 | 148.8499p | Ordinary |
11:43:44 - 10-Nov-25 |
| Sell* | 9,000 | 147.22p | Ordinary |
10:32:51 - 10-Nov-25 |
| Sell* | 3,000 | 147.22p | Ordinary |
10:17:02 - 10-Nov-25 |
| Sell* | 10,461 | 147.22p | Ordinary |
10:14:56 - 10-Nov-25 |
| Buy* | 3,335 | 148.80p | Ordinary |
09:51:52 - 10-Nov-25 |
| Unknown* | 19,000 | 147.30p | Ordinary |
09:18:50 - 10-Nov-25 |
| Sell* | 5,000 | 147.30p | Ordinary |
08:08:31 - 10-Nov-25 |
| Unknown* | 25,120 | 148.8499p | Ordinary |
15:49:35 - 07-Nov-25 |
| Buy* | 3,160 | 148.8499p | Ordinary |
15:27:12 - 07-Nov-25 |
| Sell* | 2,535 | 147.22p | Ordinary |
14:05:51 - 07-Nov-25 |
| Buy* | 2,010 | 148.8499p | Ordinary |
11:10:36 - 07-Nov-25 |
| Sell* | 1 | 146.00p | SI Trade |
08:39:30 - 07-Nov-25 |
| Unknown* | 0 | 149.00p | SI Trade |
08:39:30 - 07-Nov-25 |
| Unknown* | 0 | 149.00p | SI Trade |
08:39:30 - 07-Nov-25 |
| Buy* | 10,000 | 147.89p | Ordinary |
16:26:24 - 06-Nov-25 |
| Buy* | 4,000 | 147.89p | Ordinary |
15:58:43 - 06-Nov-25 |
| Buy* | 4,636 | 147.89p | Ordinary |
14:27:44 - 06-Nov-25 |
| Buy* | 3,295 | 147.89p | Ordinary |
13:19:53 - 06-Nov-25 |
| Buy* | 2,000 | 147.89p | Ordinary |
11:35:34 - 06-Nov-25 |
| Unknown* | 26,911 | 147.88p | Ordinary |
09:39:35 - 06-Nov-25 |
| Buy* | 989 | 147.89p | Ordinary |
09:06:26 - 06-Nov-25 |
| Buy* | 3,000 | 147.90p | Ordinary |
08:34:36 - 06-Nov-25 |
| Buy* | 9,000 | 147.90p | Ordinary |
16:28:20 - 05-Nov-25 |
| Unknown* | 41,562 | 147.18p | Ordinary |
15:26:49 - 05-Nov-25 |
| Buy* | 2,057 | 147.15p | Ordinary |
14:29:19 - 05-Nov-25 |
| Buy* | 6,750 | 147.995p | Ordinary |
13:27:53 - 05-Nov-25 |
| Buy* | 2,000 | 147.995p | Ordinary |
13:10:30 - 05-Nov-25 |
| Buy* | 12,000 | 147.23p | Ordinary |
13:05:13 - 05-Nov-25 |
| Buy* | 5,000 | 147.23p | Ordinary |
13:04:02 - 05-Nov-25 |
| Buy* | 2,669 | 147.995p | Ordinary |
11:50:11 - 05-Nov-25 |
| Buy* | 400 | 147.15p | Ordinary |
11:50:10 - 05-Nov-25 |
| Unknown* | 65,000 | 147.2101p | Negotiated Trade |
11:39:35 - 05-Nov-25 |
| Unknown* | 50,000 | 147.2101p | Negotiated Trade |
11:36:31 - 05-Nov-25 |
| Buy* | 3,510 | 147.21p | Ordinary |
11:03:58 - 05-Nov-25 |
| Unknown* | 20,000 | 147.95p | Ordinary |
10:59:08 - 05-Nov-25 |
| Buy* | 258 | 147.995p | Ordinary |
10:19:27 - 05-Nov-25 |
| Buy* | 15,000 | 147.15p | Ordinary |
09:42:48 - 05-Nov-25 |
| Buy* | 1,000 | 147.2001p | Ordinary |
09:28:11 - 05-Nov-25 |
| Buy* | 3,980 | 147.18p | Ordinary |
08:23:51 - 05-Nov-25 |
| Buy* | 456 | 147.995p | Ordinary |
08:01:50 - 05-Nov-25 |
| Sell* | 7 | 145.00p | Uncrossing Trade |
16:35:18 - 04-Nov-25 |
| Buy* | 664 | 147.995p | Ordinary |
15:56:32 - 04-Nov-25 |
| Buy* | 6,717 | 147.99p | Ordinary |
15:36:14 - 04-Nov-25 |
| Buy* | 1,180 | 147.18p | Ordinary |
13:54:01 - 04-Nov-25 |
| Buy* | 5,000 | 147.90p | Ordinary |
11:52:01 - 04-Nov-25 |
| Unknown* | 0 | 146.00p | SI Trade |
09:46:56 - 04-Nov-25 |
| Unknown* | 0 | 146.00p | SI Trade |
09:46:56 - 04-Nov-25 |
| Unknown* | 0 | 148.00p | SI Trade |
09:46:56 - 04-Nov-25 |
| Unknown* | 0 | 148.00p | SI Trade |
09:46:56 - 04-Nov-25 |
| Buy* | 1,365 | 147.18p | Ordinary |
08:21:09 - 04-Nov-25 |
| Buy* | 5,000 | 147.18p | Ordinary |
08:15:01 - 04-Nov-25 |
| Buy* | 5,000 | 147.18p | Ordinary |
08:15:01 - 04-Nov-25 |
| Buy* | 7,500 | 147.15p | Ordinary |
14:25:09 - 03-Nov-25 |
| Buy* | 4,000 | 148.00p | Ordinary |
13:03:24 - 03-Nov-25 |
| Buy* | 4,750 | 147.10p | Ordinary |
12:14:14 - 03-Nov-25 |
| Unknown* | 0 | 146.00p | SI Trade |
11:27:56 - 03-Nov-25 |
| Buy* | 12,000 | 147.9999p | Ordinary |
08:16:18 - 03-Nov-25 |
| Sell* | 34 | 144.00p | Uncrossing Trade |
08:00:23 - 03-Nov-25 |
| Sell* | 268 | 146.00p | Ordinary |
16:02:09 - 31-Oct-25 |
| Sell* | 148 | 146.00p | Ordinary |
13:54:00 - 31-Oct-25 |
| Buy* | 2,134 | 147.9999p | Ordinary |
11:48:35 - 31-Oct-25 |
| Buy* | 6,044 | 147.98p | Ordinary |
11:02:06 - 31-Oct-25 |
| Unknown* | 50,150 | 147.98p | Ordinary |
10:57:00 - 31-Oct-25 |
| Sell* | 1,750 | 146.85p | Ordinary |
10:31:19 - 31-Oct-25 |
| Sell* | 3,600 | 146.00p | Ordinary |
08:06:27 - 31-Oct-25 |
| Sell* | 2,500 | 146.85p | Ordinary |
15:41:21 - 30-Oct-25 |
| Unknown* | 25,580 | 147.01p | Ordinary |
15:00:50 - 30-Oct-25 |
| Buy* | 621 | 147.9999p | Ordinary |
14:47:25 - 30-Oct-25 |
| Sell* | 586 | 146.00p | Ordinary |
14:41:14 - 30-Oct-25 |
| Buy* | 6,000 | 147.98p | Ordinary |
14:27:47 - 30-Oct-25 |
| Buy* | 10,965 | 147.01p | Ordinary |
13:16:54 - 30-Oct-25 |
| Buy* | 8,800 | 147.0001p | Ordinary |
12:16:59 - 30-Oct-25 |
| Unknown* | 25,000 | 147.0001p | Ordinary |
11:33:05 - 30-Oct-25 |
| Unknown* | 2,044 | 147.00p | Ordinary |
11:25:29 - 30-Oct-25 |
| Buy* | 563 | 147.9999p | Ordinary |
11:06:28 - 30-Oct-25 |
| Buy* | 3,378 | 147.9999p | Ordinary |
09:04:51 - 30-Oct-25 |
| Buy* | 10,000 | 147.20p | Ordinary |
08:18:58 - 30-Oct-25 |
| Sell* | 6,000 | 146.00p | Ordinary |
08:12:40 - 30-Oct-25 |
| Buy* | 10,000 | 147.20p | Ordinary |
08:09:26 - 30-Oct-25 |
| Buy* | 10,000 | 147.20p | Ordinary |
16:09:52 - 29-Oct-25 |
| Sell* | 1,058 | 146.75p | Ordinary |
15:53:15 - 29-Oct-25 |
| Buy* | 3,500 | 147.22p | Ordinary |
14:56:46 - 29-Oct-25 |
| Buy* | 1,650 | 147.22p | Ordinary |
14:38:35 - 29-Oct-25 |
| Buy* | 5,000 | 147.9999p | Ordinary |
14:07:53 - 29-Oct-25 |
| Buy* | 10,000 | 147.25p | Ordinary |
13:48:39 - 29-Oct-25 |
| Buy* | 10,000 | 147.25p | Ordinary |
13:45:42 - 29-Oct-25 |
| Buy* | 10,000 | 147.25p | Ordinary |
13:41:57 - 29-Oct-25 |
| Buy* | 5,000 | 147.9999p | Ordinary |
13:31:42 - 29-Oct-25 |
| Buy* | 2,048 | 147.25p | Ordinary |
12:50:06 - 29-Oct-25 |
| Buy* | 2,148 | 147.9999p | Ordinary |
11:24:29 - 29-Oct-25 |
| Buy* | 4,031 | 147.9999p | Ordinary |
10:44:39 - 29-Oct-25 |
| Buy* | 2,014 | 147.9999p | Ordinary |
10:11:26 - 29-Oct-25 |
| Buy* | 3,530 | 147.25p | Ordinary |
10:08:35 - 29-Oct-25 |
| Buy* | 133 | 147.3001p | Ordinary |
14:47:51 - 28-Oct-25 |
| Buy* | 5,000 | 147.2501p | Ordinary |
11:08:34 - 28-Oct-25 |
| Buy* | 802 | 147.22p | Ordinary |
10:28:44 - 28-Oct-25 |
| Buy* | 4,708 | 147.22p | Ordinary |
10:03:17 - 28-Oct-25 |