| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 266 | 141.00p | Uncrossing Trade |
16:35:09 - 05-Dec-25 |
| Sell* | 499 | 140.00p | Automatic Execution |
16:29:54 - 05-Dec-25 |
| Sell* | 928 | 140.00p | Automatic Execution |
16:29:54 - 05-Dec-25 |
| Sell* | 1,000 | 141.00p | Automatic Execution |
16:29:50 - 05-Dec-25 |
| Sell* | 1,000 | 142.00p | Automatic Execution |
16:29:45 - 05-Dec-25 |
| Sell* | 3,770 | 140.00p | Automatic Execution |
16:24:49 - 05-Dec-25 |
| Sell* | 1,014 | 140.50p | Automatic Execution |
16:24:49 - 05-Dec-25 |
| Sell* | 753 | 140.50p | Automatic Execution |
16:24:49 - 05-Dec-25 |
| Sell* | 560 | 140.50p | Automatic Execution |
16:13:01 - 05-Dec-25 |
| Sell* | 23 | 140.50p | Automatic Execution |
16:12:16 - 05-Dec-25 |
| Sell* | 248 | 140.50p | Automatic Execution |
16:12:16 - 05-Dec-25 |
| Sell* | 149 | 140.50p | Automatic Execution |
16:12:12 - 05-Dec-25 |
| Sell* | 173 | 140.50p | Automatic Execution |
16:12:12 - 05-Dec-25 |
| Sell* | 2,500 | 142.00p | Automatic Execution |
16:12:10 - 05-Dec-25 |
| Sell* | 230 | 140.00p | Automatic Execution |
15:38:46 - 05-Dec-25 |
| Sell* | 1,057 | 140.50p | Automatic Execution |
15:38:46 - 05-Dec-25 |
| Sell* | 966 | 140.50p | Automatic Execution |
15:38:46 - 05-Dec-25 |
| Sell* | 1,013 | 140.50p | Automatic Execution |
15:38:41 - 05-Dec-25 |
| Sell* | 731 | 140.50p | Automatic Execution |
15:38:41 - 05-Dec-25 |
| Sell* | 964 | 140.50p | Automatic Execution |
15:38:41 - 05-Dec-25 |
| Sell* | 14,500 | 140.00p | Negotiated Trade |
15:38:32 - 05-Dec-25 |
| Buy* | 756 | 142.915p | Ordinary |
15:12:39 - 05-Dec-25 |
| Sell* | 4 | 140.00p | SI Trade |
14:58:15 - 05-Dec-25 |
| Sell* | 10 | 141.125p | Ordinary |
14:08:33 - 05-Dec-25 |
| Sell* | 10 | 141.125p | Ordinary |
14:07:38 - 05-Dec-25 |
| Sell* | 56 | 140.00p | SI Trade |
12:48:38 - 05-Dec-25 |
| Sell* | 741 | 140.00p | SI Trade |
12:48:23 - 05-Dec-25 |
| Sell* | 746 | 140.00p | SI Trade |
12:42:16 - 05-Dec-25 |
| Sell* | 182 | 140.00p | Automatic Execution |
12:42:16 - 05-Dec-25 |
| Sell* | 339 | 140.00p | Automatic Execution |
12:42:16 - 05-Dec-25 |
| Buy* | 1 | 142.50p | SI Trade |
12:42:15 - 05-Dec-25 |
| Sell* | 448 | 140.00p | Automatic Execution |
12:42:15 - 05-Dec-25 |
| Sell* | 521 | 140.00p | Automatic Execution |
12:42:15 - 05-Dec-25 |
| Unknown* | 25,000 | 140.00p | Ordinary |
12:33:10 - 05-Dec-25 |
| Sell* | 2,200 | 140.00p | Ordinary |
12:29:02 - 05-Dec-25 |
| Unknown* | 50,000 | 140.00p | Negotiated Trade |
12:20:40 - 05-Dec-25 |
| Buy* | 1 | 141.975p | Ordinary |
12:08:41 - 05-Dec-25 |
| Sell* | 6,000 | 140.20p | Ordinary |
12:01:51 - 05-Dec-25 |
| Sell* | 658 | 140.00p | Ordinary |
11:55:17 - 05-Dec-25 |
| Unknown* | 50,000 | 138.75p | OTC Trade |
11:30:32 - 05-Dec-25 |
| Sell* | 3,020 | 140.575p | Ordinary |
11:12:29 - 05-Dec-25 |
| Sell* | 10,000 | 140.575p | Ordinary |
11:03:18 - 05-Dec-25 |
| Sell* | 358 | 140.575p | Ordinary |
10:51:29 - 05-Dec-25 |
| Buy* | 8 | 141.975p | Ordinary |
10:22:02 - 05-Dec-25 |
| Sell* | 216 | 140.70p | Ordinary |
09:29:55 - 05-Dec-25 |
| Buy* | 8 | 144.00p | SI Trade |
08:00:29 - 05-Dec-25 |
| Buy* | 757 | 141.50p | Suspected BUY Trade |
16:35:29 - 04-Dec-25 |
| Sell* | 1,552 | 139.581p | Ordinary |
16:20:57 - 04-Dec-25 |
| Unknown* | 25,000 | 139.66p | Ordinary |
15:00:57 - 04-Dec-25 |
| Unknown* | 21,520 | 139.575p | Ordinary |
12:46:56 - 04-Dec-25 |
| Buy* | 7,400 | 140.50p | Ordinary |
11:35:56 - 04-Dec-25 |
| Sell* | 5,000 | 139.66p | Ordinary |
10:50:41 - 04-Dec-25 |
| Sell* | 324 | 139.575p | Ordinary |
09:55:25 - 04-Dec-25 |
| Buy* | 2,544 | 140.975p | Ordinary |
09:50:06 - 04-Dec-25 |
| Buy* | 1,148 | 140.975p | Ordinary |
09:11:58 - 04-Dec-25 |
| Sell* | 979 | 138.50p | Automatic Execution |
08:58:39 - 04-Dec-25 |
| Sell* | 2,000 | 139.00p | Automatic Execution |
08:58:39 - 04-Dec-25 |
| Buy* | 695 | 142.332p | Suspected BUY Trade |
08:58:23 - 04-Dec-25 |
| Sell* | 5,406 | 141.544p | Ordinary |
08:00:17 - 04-Dec-25 |
| Sell* | 1,745 | 139.50p | Uncrossing Trade |
16:35:21 - 03-Dec-25 |
| Sell* | 218 | 142.00p | SI Trade |
16:34:59 - 03-Dec-25 |
| Sell* | 4,289 | 139.50p | Automatic Execution |
15:49:18 - 03-Dec-25 |
| Sell* | 4,141 | 141.50p | Ordinary |
15:30:52 - 03-Dec-25 |
| Sell* | 4,675 | 141.50p | Ordinary |
15:23:22 - 03-Dec-25 |
| Sell* | 4,821 | 141.00p | Automatic Execution |
15:22:24 - 03-Dec-25 |
| Sell* | 34 | 141.00p | SI Trade |
15:22:18 - 03-Dec-25 |
| Sell* | 956 | 143.00p | Automatic Execution |
15:22:18 - 03-Dec-25 |
| Sell* | 431 | 143.00p | Ordinary |
15:22:17 - 03-Dec-25 |
| Sell* | 215 | 143.00p | SI Trade |
15:22:14 - 03-Dec-25 |
| Sell* | 2,044 | 143.00p | Automatic Execution |
15:22:14 - 03-Dec-25 |
| Sell* | 956 | 143.00p | Automatic Execution |
15:22:14 - 03-Dec-25 |
| Sell* | 215 | 143.00p | SI Trade |
15:13:54 - 03-Dec-25 |
| Sell* | 505 | 143.00p | Ordinary |
15:02:28 - 03-Dec-25 |
| Sell* | 215 | 143.00p | SI Trade |
15:02:27 - 03-Dec-25 |
| Unknown* | 38,750 | 145.00p | Negotiated Trade |
14:37:17 - 03-Dec-25 |
| Buy* | 2,000 | 144.00p | Automatic Execution |
14:34:43 - 03-Dec-25 |
| Sell* | 283 | 141.50p | SI Trade |
14:34:14 - 03-Dec-25 |
| Sell* | 500 | 142.00p | Ordinary |
14:34:13 - 03-Dec-25 |
| Sell* | 216 | 141.00p | SI Trade |
14:34:13 - 03-Dec-25 |
| Unknown* | 0 | 141.00p | SI Trade |
14:34:13 - 03-Dec-25 |
| Buy* | 3,000 | 143.00p | Automatic Execution |
14:34:13 - 03-Dec-25 |
| Buy* | 2,450 | 142.00p | Automatic Execution |
14:33:01 - 03-Dec-25 |
| Buy* | 2,550 | 142.00p | Automatic Execution |
14:33:00 - 03-Dec-25 |
| Sell* | 578 | 141.435p | Negotiated Trade |
14:32:53 - 03-Dec-25 |
| Buy* | 2,000 | 142.50p | Automatic Execution |
14:32:51 - 03-Dec-25 |
| Buy* | 3,000 | 142.00p | Automatic Execution |
14:32:43 - 03-Dec-25 |
| Buy* | 5,000 | 141.00p | Automatic Execution |
14:32:34 - 03-Dec-25 |
| Buy* | 958 | 141.50p | Automatic Execution |
14:32:25 - 03-Dec-25 |
| Buy* | 820 | 141.50p | Automatic Execution |
14:32:22 - 03-Dec-25 |
| Buy* | 4,928 | 141.50p | Automatic Execution |
14:32:22 - 03-Dec-25 |
| Sell* | 27 | 139.00p | SI Trade |
14:32:18 - 03-Dec-25 |
| Buy* | 2,000 | 140.00p | Automatic Execution |
14:32:18 - 03-Dec-25 |
| Sell* | 222 | 138.50p | SI Trade |
14:32:11 - 03-Dec-25 |
| Sell* | 2,000 | 137.00p | Ordinary |
14:21:46 - 03-Dec-25 |
| Sell* | 12 | 137.00p | Ordinary |
14:07:58 - 03-Dec-25 |
| Buy* | 2,821 | 136.50p | Automatic Execution |
13:51:19 - 03-Dec-25 |
| Buy* | 408 | 136.50p | Automatic Execution |
13:49:52 - 03-Dec-25 |
| Sell* | 1,005 | 136.50p | Automatic Execution |
13:49:52 - 03-Dec-25 |
| Buy* | 11 | 137.07p | Ordinary |
13:28:01 - 03-Dec-25 |
| Buy* | 1 | 138.00p | SI Trade |
10:55:03 - 03-Dec-25 |
| Unknown* | -1,550 | 136.50p | Ordinary Correction |
10:22:59 - 03-Dec-25 |
| Unknown* | 1,550 | 136.50p | Ordinary |
10:22:59 - 03-Dec-25 |
| Unknown* | -1,550 | 136.50p | Ordinary Correction |
10:22:59 - 03-Dec-25 |
| Unknown* | 1,550 | 136.50p | Ordinary |
10:22:59 - 03-Dec-25 |
| Unknown* | 1,550 | 136.50p | Ordinary |
10:22:59 - 03-Dec-25 |
| Buy* | 1 | 138.50p | SI Trade |
08:00:15 - 03-Dec-25 |
| Sell* | 49,790 | 135.00p | Uncrossing Trade |
16:35:23 - 02-Dec-25 |
| Sell* | 593 | 135.00p | Automatic Execution |
16:28:12 - 02-Dec-25 |
| Sell* | 568 | 135.00p | Automatic Execution |
16:26:02 - 02-Dec-25 |
| Sell* | 548 | 135.00p | Automatic Execution |
16:23:39 - 02-Dec-25 |
| Sell* | 20 | 135.00p | Automatic Execution |
16:23:39 - 02-Dec-25 |
| Unknown* | 920 | 136.00p | SI Trade |
16:14:00 - 02-Dec-25 |
| Sell* | 3,062 | 135.8571p | Ordinary |
15:17:54 - 02-Dec-25 |
| Buy* | 404 | 137.00p | Automatic Execution |
15:17:53 - 02-Dec-25 |
| Sell* | 699 | 134.985p | Ordinary |
14:13:20 - 02-Dec-25 |
| Sell* | 244 | 134.985p | Ordinary |
14:08:01 - 02-Dec-25 |
| Sell* | 34 | 134.00p | SI Trade |
13:29:00 - 02-Dec-25 |
| Sell* | 2,590 | 135.32p | Ordinary |
12:47:18 - 02-Dec-25 |
| Sell* | 2,928 | 135.32p | Ordinary |
11:12:33 - 02-Dec-25 |
| Unknown* | 102,473 | 135.75p | Negotiated Trade |
11:03:36 - 02-Dec-25 |
| Unknown* | 102,473 | 135.75p | Negotiated Trade |
11:03:36 - 02-Dec-25 |
| Unknown* | -102,473 | 135.75p | Correction Negotiated Trade |
11:03:36 - 02-Dec-25 |
| Buy* | 2,045 | 136.975p | Ordinary |
10:57:57 - 02-Dec-25 |
| Sell* | 4 | 134.00p | SI Trade |
10:54:43 - 02-Dec-25 |
| Sell* | 188 | 134.00p | Automatic Execution |
10:49:34 - 02-Dec-25 |
| Sell* | 2 | 134.986p | Negotiated Trade |
10:40:24 - 02-Dec-25 |
| Sell* | 2,000 | 135.00p | Automatic Execution |
09:55:39 - 02-Dec-25 |
| Buy* | 46 | 138.00p | SI Trade |
09:52:54 - 02-Dec-25 |
| Buy* | 12 | 138.00p | SI Trade |
09:52:54 - 02-Dec-25 |
| Sell* | 1,675 | 137.18p | Ordinary |
09:52:48 - 02-Dec-25 |
| Sell* | 836 | 136.50p | Uncrossing Trade |
16:35:19 - 01-Dec-25 |
| Buy* | 38 | 138.00p | Automatic Execution |
16:28:30 - 01-Dec-25 |
| Buy* | 230 | 137.00p | Automatic Execution |
15:45:06 - 01-Dec-25 |
| Buy* | 204 | 136.50p | Automatic Execution |
15:45:06 - 01-Dec-25 |
| Buy* | 4,662 | 136.50p | Automatic Execution |
15:45:06 - 01-Dec-25 |
| Buy* | 15,250 | 136.50p | Ordinary |
15:44:58 - 01-Dec-25 |
| Sell* | 1,495 | 136.21p | Ordinary |
15:30:29 - 01-Dec-25 |
| Sell* | 33 | 136.21p | Ordinary |
15:01:14 - 01-Dec-25 |
| Sell* | 36 | 136.00p | Automatic Execution |
14:13:33 - 01-Dec-25 |
| Sell* | 46 | 136.00p | Automatic Execution |
14:13:31 - 01-Dec-25 |
| Sell* | 1,661 | 136.00p | Automatic Execution |
14:13:31 - 01-Dec-25 |
| Sell* | 2,500 | 136.42p | Ordinary |
14:13:23 - 01-Dec-25 |
| Sell* | 11 | 136.42p | Ordinary |
14:09:53 - 01-Dec-25 |
| Sell* | 25 | 136.42p | Ordinary |
14:05:11 - 01-Dec-25 |
| Sell* | 880 | 136.50p | Automatic Execution |
12:19:13 - 01-Dec-25 |
| Sell* | 51 | 135.50p | Automatic Execution |
11:29:03 - 01-Dec-25 |
| Buy* | 309 | 137.50p | Automatic Execution |
10:38:23 - 01-Dec-25 |
| Buy* | 153 | 137.50p | Automatic Execution |
10:38:23 - 01-Dec-25 |
| Sell* | 28 | 137.00p | Automatic Execution |
10:36:30 - 01-Dec-25 |
| Sell* | 27 | 137.00p | Automatic Execution |
10:29:08 - 01-Dec-25 |
| Buy* | 291 | 137.00p | Automatic Execution |
09:29:10 - 01-Dec-25 |
| Buy* | 2,000 | 137.00p | Automatic Execution |
09:29:10 - 01-Dec-25 |
| Buy* | 1,789 | 137.00p | Suspected BUY Trade |
16:35:27 - 28-Nov-25 |
| Buy* | 1,470 | 135.775p | Ordinary |
16:28:24 - 28-Nov-25 |
| Unknown* | 75,000 | 134.50p | Negotiated Trade |
14:43:37 - 28-Nov-25 |
| Buy* | 224 | 135.56p | Ordinary |
14:18:11 - 28-Nov-25 |
| Buy* | 257 | 136.00p | SI Trade |
14:11:52 - 28-Nov-25 |
| Sell* | 10 | 134.566p | Ordinary |
14:03:48 - 28-Nov-25 |
| Sell* | 10,000 | 134.55p | Ordinary |
13:52:13 - 28-Nov-25 |
| Unknown* | 0 | 137.00p | SI Trade |
12:28:26 - 28-Nov-25 |
| Buy* | 689 | 137.00p | Automatic Execution |
12:28:26 - 28-Nov-25 |
| Sell* | 1,260 | 135.00p | Automatic Execution |
12:28:26 - 28-Nov-25 |
| Sell* | 463 | 135.50p | Automatic Execution |
12:28:14 - 28-Nov-25 |
| Sell* | 3,000 | 135.50p | Automatic Execution |
12:28:14 - 28-Nov-25 |
| Sell* | 1 | 134.50p | SI Trade |
12:21:12 - 28-Nov-25 |
| Buy* | 341 | 137.00p | Automatic Execution |
12:21:12 - 28-Nov-25 |
| Unknown* | 41,433 | 134.51p | Negotiated Trade |
12:15:36 - 28-Nov-25 |
| Buy* | 1,000 | 136.625p | Ordinary |
11:48:57 - 28-Nov-25 |
| Sell* | 4,068 | 134.51p | Ordinary |
11:36:18 - 28-Nov-25 |
| Buy* | 1,500 | 136.625p | Ordinary |
11:34:29 - 28-Nov-25 |
| Sell* | 151 | 134.50p | Ordinary |
10:59:40 - 28-Nov-25 |
| Buy* | 3,020 | 136.45p | Ordinary |
10:50:47 - 28-Nov-25 |
| Sell* | 813 | 134.625p | Ordinary |
10:46:13 - 28-Nov-25 |
| Buy* | 2,000 | 135.00p | Automatic Execution |
10:31:00 - 28-Nov-25 |
| Buy* | 3,000 | 135.00p | Automatic Execution |
10:31:00 - 28-Nov-25 |
| Buy* | 3,000 | 133.00p | Automatic Execution |
10:22:11 - 28-Nov-25 |
| Buy* | 1,877 | 133.00p | Automatic Execution |
10:22:11 - 28-Nov-25 |
| Buy* | 1,014 | 132.00p | Automatic Execution |
10:19:34 - 28-Nov-25 |
| Unknown* | 39,094 | 132.00p | Negotiated Trade |
09:59:08 - 28-Nov-25 |
| Sell* | 675 | 129.939p | Negotiated Trade |
09:41:07 - 28-Nov-25 |
| Buy* | 1 | 133.00p | SI Trade |
08:00:11 - 28-Nov-25 |
| Buy* | 98 | 133.00p | SI Trade |
08:00:11 - 28-Nov-25 |
| Buy* | 2,123 | 133.00p | Suspected BUY Trade |
08:00:11 - 28-Nov-25 |
| Buy* | 1,400 | 133.00p | Suspected BUY Trade |
16:37:24 - 27-Nov-25 |
| Buy* | 666 | 133.00p | Suspected BUY Trade |
16:35:25 - 27-Nov-25 |
| Sell* | 8,000 | 131.00p | Ordinary |
16:30:54 - 27-Nov-25 |
| Sell* | 446 | 131.70p | Ordinary |
16:14:06 - 27-Nov-25 |
| Sell* | 7,810 | 130.775p | Ordinary |
16:05:40 - 27-Nov-25 |
| Unknown* | -7,810 | 130.775p | Ordinary Correction |
15:53:04 - 27-Nov-25 |
| Sell* | 7,810 | 130.775p | Ordinary |
15:53:04 - 27-Nov-25 |
| Sell* | 515 | 130.775p | Ordinary |
14:40:25 - 27-Nov-25 |
| Sell* | 350 | 130.775p | Ordinary |
14:40:24 - 27-Nov-25 |
| Sell* | 9 | 130.775p | Ordinary |
14:10:47 - 27-Nov-25 |
| Sell* | 46 | 130.775p | Ordinary |
14:08:12 - 27-Nov-25 |
| Sell* | 8,070 | 130.50p | Ordinary |
13:50:52 - 27-Nov-25 |
| Sell* | 620 | 131.00p | Automatic Execution |
13:37:30 - 27-Nov-25 |
| Sell* | 810 | 131.00p | Automatic Execution |
13:37:26 - 27-Nov-25 |
| Sell* | 342 | 131.10p | Ordinary |
13:24:14 - 27-Nov-25 |
| Buy* | 151 | 131.95p | Suspected BUY Trade |
13:05:05 - 27-Nov-25 |
| Sell* | 80 | 131.00p | SI Trade |
12:49:14 - 27-Nov-25 |