| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 143.00p | Ordinary |
16:33:21 - 26-Nov-25 |
| Sell* | 10,900 | 141.50p | Ordinary |
16:05:38 - 26-Nov-25 |
| Sell* | 1,221 | 141.50p | Ordinary |
15:55:49 - 26-Nov-25 |
| Buy* | 36 | 142.34p | Ordinary |
15:42:27 - 26-Nov-25 |
| Sell* | 1,659 | 141.50p | Ordinary |
15:20:11 - 26-Nov-25 |
| Sell* | 2,836 | 141.50p | Ordinary |
15:14:32 - 26-Nov-25 |
| Buy* | 168 | 142.30p | Ordinary |
15:13:37 - 26-Nov-25 |
| Sell* | 8,665 | 141.52p | Ordinary |
15:12:51 - 26-Nov-25 |
| Sell* | 2,215 | 141.555p | Ordinary |
15:08:55 - 26-Nov-25 |
| Sell* | 1,750 | 141.555p | Ordinary |
15:08:07 - 26-Nov-25 |
| Sell* | 12 | 141.52p | Ordinary |
14:16:59 - 26-Nov-25 |
| Sell* | 1,620 | 141.52p | Ordinary |
14:16:00 - 26-Nov-25 |
| Sell* | 12 | 141.52p | Ordinary |
14:15:29 - 26-Nov-25 |
| Sell* | 258 | 141.52p | Ordinary |
14:15:10 - 26-Nov-25 |
| Sell* | 11 | 141.52p | Ordinary |
14:13:44 - 26-Nov-25 |
| Buy* | 1,330 | 142.30p | Ordinary |
14:13:11 - 26-Nov-25 |
| Sell* | 10 | 141.52p | Ordinary |
14:08:37 - 26-Nov-25 |
| Buy* | 3,985 | 142.05p | Ordinary |
13:46:13 - 26-Nov-25 |
| Sell* | 1,438 | 141.40p | Ordinary |
13:21:10 - 26-Nov-25 |
| Buy* | 2,500 | 142.34p | Ordinary |
12:47:46 - 26-Nov-25 |
| Buy* | 4,000 | 142.40p | Ordinary |
12:32:00 - 26-Nov-25 |
| Sell* | 5,000 | 141.00p | Ordinary |
12:05:52 - 26-Nov-25 |
| Buy* | 2 | 142.50p | Ordinary |
11:37:11 - 26-Nov-25 |
| Buy* | 2 | 143.00p | SI Trade |
10:56:29 - 26-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
10:56:29 - 26-Nov-25 |
| Sell* | 112 | 142.00p | SI Trade |
10:56:29 - 26-Nov-25 |
| Sell* | 282 | 142.00p | SI Trade |
10:56:29 - 26-Nov-25 |
| Sell* | 168 | 142.00p | SI Trade |
10:56:29 - 26-Nov-25 |
| Buy* | 1,000 | 142.74p | Ordinary |
10:52:58 - 26-Nov-25 |
| Sell* | 417 | 142.06p | Ordinary |
10:44:57 - 26-Nov-25 |
| Unknown* | 191,533 | 142.00p | SI Trade |
10:44:37 - 26-Nov-25 |
| Unknown* | 226,005 | 142.00p | SI Trade |
10:44:29 - 26-Nov-25 |
| Sell* | 417,538 | 142.00p | SI Trade |
10:44:13 - 26-Nov-25 |
| Buy* | 461 | 142.99p | Ordinary |
09:14:30 - 26-Nov-25 |
| Sell* | 3,078 | 142.10p | Ordinary |
09:11:18 - 26-Nov-25 |
| Unknown* | 32,893 | 143.00p | Ordinary |
16:35:19 - 25-Nov-25 |
| Unknown* | 4,224 | 143.00p | Ordinary |
16:35:19 - 25-Nov-25 |
| Unknown* | 33,020 | 143.00p | Uncrossing Trade |
16:35:19 - 25-Nov-25 |
| Unknown* | 10 | 142.00p | OTC Trade |
16:35:00 - 25-Nov-25 |
| Sell* | 857 | 142.06p | Ordinary |
16:12:37 - 25-Nov-25 |
| Sell* | 2,954 | 142.50p | Negotiated Trade |
16:10:07 - 25-Nov-25 |
| Sell* | 3,972 | 142.06p | Ordinary |
15:55:34 - 25-Nov-25 |
| Buy* | 1,933 | 144.00p | Ordinary |
15:18:21 - 25-Nov-25 |
| Sell* | 815 | 142.02p | Ordinary |
14:18:07 - 25-Nov-25 |
| Sell* | 2,954 | 142.50p | Ordinary |
14:11:38 - 25-Nov-25 |
| Sell* | 2,170 | 142.02p | Ordinary |
14:06:38 - 25-Nov-25 |
| Sell* | 8 | 142.02p | Ordinary |
14:05:13 - 25-Nov-25 |
| Sell* | 10 | 142.52p | Ordinary |
14:04:39 - 25-Nov-25 |
| Buy* | 1,000 | 143.34p | Ordinary |
13:32:26 - 25-Nov-25 |
| Sell* | 2,788 | 142.06p | Ordinary |
13:32:25 - 25-Nov-25 |
| Buy* | 2 | 143.948p | Ordinary |
13:24:54 - 25-Nov-25 |
| Buy* | 707 | 143.30p | Ordinary |
13:22:35 - 25-Nov-25 |
| Buy* | 69 | 143.948p | Ordinary |
12:32:30 - 25-Nov-25 |
| Buy* | 2,571 | 143.18p | Ordinary |
12:26:03 - 25-Nov-25 |
| Sell* | 11,400 | 142.36p | Ordinary |
11:56:01 - 25-Nov-25 |
| Unknown* | 860,000 | 142.00p | OTC Trade |
11:27:07 - 25-Nov-25 |
| Sell* | 2,117 | 142.30p | Ordinary |
11:22:15 - 25-Nov-25 |
| Sell* | 1,000 | 142.30p | Ordinary |
11:12:09 - 25-Nov-25 |
| Unknown* | 384 | 143.00p | Uncrossing Trade |
11:00:27 - 25-Nov-25 |
| Sell* | 903 | 142.00p | Ordinary |
10:48:55 - 25-Nov-25 |
| Sell* | 491 | 142.00p | SI Trade |
10:48:53 - 25-Nov-25 |
| Buy* | 20 | 144.00p | SI Trade |
10:48:53 - 25-Nov-25 |
| Buy* | 1 | 144.00p | SI Trade |
10:48:53 - 25-Nov-25 |
| Buy* | 7 | 144.00p | SI Trade |
10:48:53 - 25-Nov-25 |
| Sell* | 3,114 | 142.3655p | Ordinary |
10:45:41 - 25-Nov-25 |
| Sell* | 6,148 | 142.52p | Ordinary |
10:31:01 - 25-Nov-25 |
| Unknown* | 19,799 | 143.00p | SI Trade |
09:55:26 - 25-Nov-25 |
| Buy* | 3 | 143.34p | Ordinary |
09:33:40 - 25-Nov-25 |
| Unknown* | 2,500 | 143.00p | Uncrossing Trade |
09:00:26 - 25-Nov-25 |
| Buy* | 1,573 | 143.40p | Ordinary |
08:54:22 - 25-Nov-25 |
| Sell* | 324 | 142.10p | Ordinary |
08:45:35 - 25-Nov-25 |
| Sell* | 32 | 142.00p | Ordinary |
08:28:46 - 25-Nov-25 |
| Sell* | 2,000 | 143.00p | Ordinary |
16:37:41 - 24-Nov-25 |
| Sell* | 1,916 | 143.00p | Uncrossing Trade |
16:35:05 - 24-Nov-25 |
| Sell* | 2,614 | 143.00p | Ordinary |
16:09:13 - 24-Nov-25 |
| Sell* | 188 | 143.10p | Ordinary |
15:55:00 - 24-Nov-25 |
| Unknown* | 17,336 | 144.00p | SI Trade |
15:47:47 - 24-Nov-25 |
| Unknown* | 16,873 | 144.00p | SI Trade |
15:44:27 - 24-Nov-25 |
| Unknown* | 16,873 | 144.00p | SI Trade |
15:44:27 - 24-Nov-25 |
| Buy* | 10 | 144.40p | Ordinary |
15:41:45 - 24-Nov-25 |
| Unknown* | 17,336 | 144.00p | SI Trade |
15:41:10 - 24-Nov-25 |
| Unknown* | 17,336 | 144.00p | SI Trade |
15:41:10 - 24-Nov-25 |
| Buy* | 1,000 | 144.40p | Ordinary |
15:41:00 - 24-Nov-25 |
| Sell* | 2,340 | 143.10p | Ordinary |
15:37:49 - 24-Nov-25 |
| Sell* | 27,565 | 143.00p | Ordinary |
15:22:09 - 24-Nov-25 |
| Sell* | 3,500 | 143.00p | Ordinary |
15:08:43 - 24-Nov-25 |
| Sell* | 10,000 | 143.00p | Ordinary |
15:08:21 - 24-Nov-25 |
| Sell* | 6,500 | 143.02p | Ordinary |
15:07:33 - 24-Nov-25 |
| Sell* | 7 | 143.00p | SI Trade |
14:56:54 - 24-Nov-25 |
| Sell* | 5,000 | 143.00p | Ordinary |
14:56:17 - 24-Nov-25 |
| Sell* | 5,000 | 143.00p | Ordinary |
14:56:05 - 24-Nov-25 |
| Sell* | 5,000 | 142.90p | Ordinary |
14:55:21 - 24-Nov-25 |
| Buy* | 5,000 | 142.70p | Ordinary |
14:55:03 - 24-Nov-25 |
| Buy* | 5,000 | 143.00p | Ordinary |
14:54:36 - 24-Nov-25 |
| Buy* | 5,000 | 143.00p | Ordinary |
14:54:14 - 24-Nov-25 |
| Unknown* | 9,000 | 142.50p | SI Trade |
14:51:02 - 24-Nov-25 |
| Unknown* | 9,000 | 142.50p | SI Trade |
14:50:54 - 24-Nov-25 |
| Unknown* | 9,000 | 142.50p | SI Trade |
14:50:45 - 24-Nov-25 |
| Unknown* | 9,000 | 142.50p | SI Trade |
14:50:45 - 24-Nov-25 |
| Unknown* | 9,000 | 142.50p | SI Trade |
14:50:39 - 24-Nov-25 |
| Unknown* | 9,000 | 142.50p | SI Trade |
14:50:39 - 24-Nov-25 |
| Buy* | 760 | 142.533p | Ordinary |
14:36:22 - 24-Nov-25 |
| Unknown* | 5,000 | 142.50p | Ordinary |
14:29:09 - 24-Nov-25 |
| Buy* | 6,640 | 142.60p | Ordinary |
14:28:02 - 24-Nov-25 |
| Buy* | 16 | 142.52p | Ordinary |
14:09:18 - 24-Nov-25 |
| Unknown* | 9,000 | 142.50p | SI Trade |
14:00:57 - 24-Nov-25 |
| Unknown* | 9,000 | 142.50p | SI Trade |
14:00:51 - 24-Nov-25 |
| Unknown* | 9,000 | 142.50p | SI Trade |
14:00:51 - 24-Nov-25 |
| Buy* | 90 | 142.533p | Ordinary |
14:00:47 - 24-Nov-25 |
| Unknown* | 9,000 | 142.50p | SI Trade |
14:00:45 - 24-Nov-25 |
| Unknown* | 9,000 | 142.50p | SI Trade |
14:00:45 - 24-Nov-25 |
| Unknown* | 64,000 | 142.50p | Uncrossing Trade |
14:00:21 - 24-Nov-25 |
| Buy* | 388 | 142.52p | Ordinary |
13:49:01 - 24-Nov-25 |
| Unknown* | 8,000 | 142.50p | SI Trade |
12:55:18 - 24-Nov-25 |
| Unknown* | 8,000 | 142.50p | SI Trade |
12:55:18 - 24-Nov-25 |
| Unknown* | 8,000 | 142.50p | SI Trade |
12:55:12 - 24-Nov-25 |
| Unknown* | 8,000 | 142.50p | SI Trade |
12:55:12 - 24-Nov-25 |
| Unknown* | 8,000 | 142.50p | SI Trade |
12:55:06 - 24-Nov-25 |
| Buy* | 2,100 | 142.52p | Ordinary |
12:35:37 - 24-Nov-25 |
| Unknown* | 6,064 | 142.50p | Negotiated Trade |
12:28:44 - 24-Nov-25 |
| Unknown* | 6,640 | 142.50p | Ordinary |
12:10:09 - 24-Nov-25 |
| Unknown* | 95 | 142.50p | Ordinary |
12:05:11 - 24-Nov-25 |
| Sell* | 1,034 | 142.36p | Ordinary |
11:29:57 - 24-Nov-25 |
| Buy* | 140 | 142.55p | Ordinary |
10:47:22 - 24-Nov-25 |
| Buy* | 1,549 | 142.55p | Ordinary |
10:44:21 - 24-Nov-25 |
| Sell* | 254 | 142.36p | Ordinary |
10:44:20 - 24-Nov-25 |
| Sell* | 9,000 | 142.347p | Ordinary |
10:37:10 - 24-Nov-25 |
| Sell* | 10,600 | 142.36p | Ordinary |
10:31:21 - 24-Nov-25 |
| Sell* | 7,237 | 142.33p | Ordinary |
10:12:18 - 24-Nov-25 |
| Sell* | 1 | 142.33p | Ordinary |
09:49:12 - 24-Nov-25 |
| Buy* | 1,200 | 142.55p | Ordinary |
08:59:05 - 24-Nov-25 |
| Sell* | 40 | 142.00p | Ordinary |
08:39:09 - 24-Nov-25 |
| Buy* | 105 | 142.55p | Ordinary |
08:34:11 - 24-Nov-25 |
| Buy* | 34 | 142.978p | Ordinary |
08:33:07 - 24-Nov-25 |
| Sell* | 5,000 | 142.26p | Ordinary |
08:23:47 - 24-Nov-25 |
| Sell* | 10,000 | 142.35p | Ordinary |
08:23:08 - 24-Nov-25 |
| Sell* | 5,000 | 142.35p | Ordinary |
08:22:05 - 24-Nov-25 |
| Buy* | 4 | 143.00p | SI Trade |
08:21:52 - 24-Nov-25 |
| Sell* | 25 | 142.00p | SI Trade |
08:21:52 - 24-Nov-25 |
| Sell* | 7 | 142.00p | SI Trade |
08:21:52 - 24-Nov-25 |
| Sell* | 205 | 142.00p | SI Trade |
08:21:52 - 24-Nov-25 |
| Buy* | 38 | 143.00p | SI Trade |
08:21:52 - 24-Nov-25 |
| Sell* | 6,529 | 142.41p | Ordinary |
08:21:42 - 24-Nov-25 |
| Sell* | 7,000 | 142.41p | Ordinary |
08:16:07 - 24-Nov-25 |
| Sell* | 264 | 142.20p | Ordinary |
08:01:03 - 24-Nov-25 |
| Sell* | 3,393 | 142.35p | Ordinary |
08:00:22 - 24-Nov-25 |
| Buy* | 10,000 | 143.00p | Ordinary |
16:29:41 - 21-Nov-25 |
| Sell* | 2 | 142.00p | SI Trade |
16:09:48 - 21-Nov-25 |
| Unknown* | 17,000 | 142.00p | SI Trade |
16:04:38 - 21-Nov-25 |
| Unknown* | 17,000 | 142.00p | SI Trade |
16:04:31 - 21-Nov-25 |
| Unknown* | 17,000 | 142.00p | SI Trade |
16:04:31 - 21-Nov-25 |
| Sell* | 2,791 | 141.00p | Negotiated Trade |
16:03:22 - 21-Nov-25 |
| Buy* | 400 | 142.55p | Ordinary |
15:49:57 - 21-Nov-25 |
| Buy* | 750 | 142.55p | Ordinary |
15:38:42 - 21-Nov-25 |
| Buy* | 170 | 142.55p | Ordinary |
15:38:21 - 21-Nov-25 |
| Buy* | 21,870 | 142.03001p | Ordinary |
15:25:59 - 21-Nov-25 |
| Buy* | 2,160 | 142.027p | Ordinary |
14:44:48 - 21-Nov-25 |
| Buy* | 1 | 143.00p | SI Trade |
14:27:09 - 21-Nov-25 |
| Sell* | 1 | 140.00p | SI Trade |
14:27:09 - 21-Nov-25 |
| Buy* | 6 | 143.00p | SI Trade |
14:27:09 - 21-Nov-25 |
| Buy* | 8 | 142.027p | Ordinary |
14:22:45 - 21-Nov-25 |
| Buy* | 6,028 | 142.01204p | Ordinary |
14:15:08 - 21-Nov-25 |
| Buy* | 11 | 142.01204p | Ordinary |
14:07:02 - 21-Nov-25 |
| Buy* | 3,566 | 142.60p | Ordinary |
14:04:23 - 21-Nov-25 |
| Buy* | 237 | 142.01204p | Ordinary |
14:01:07 - 21-Nov-25 |
| Buy* | 788 | 142.01204p | Ordinary |
14:00:10 - 21-Nov-25 |
| Buy* | 348 | 142.01204p | Ordinary |
13:38:19 - 21-Nov-25 |
| Unknown* | -2,500 | 143.00p | Ordinary Correction |
13:04:11 - 21-Nov-25 |
| Buy* | 2,500 | 143.00p | Ordinary |
13:04:11 - 21-Nov-25 |
| Buy* | 69 | 143.00p | SI Trade |
12:52:16 - 21-Nov-25 |
| Sell* | 1,239 | 141.76p | Ordinary |
12:12:29 - 21-Nov-25 |
| Unknown* | 2,791 | 142.00p | Ordinary |
11:19:46 - 21-Nov-25 |
| Buy* | 1,254 | 142.98p | Ordinary |
11:12:45 - 21-Nov-25 |
| Unknown* | 25,000 | 142.00p | SI Trade |
11:04:33 - 21-Nov-25 |
| Unknown* | 25,000 | 142.00p | SI Trade |
11:04:33 - 21-Nov-25 |
| Unknown* | 25,000 | 142.00p | SI Trade |
11:04:28 - 21-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
11:00:17 - 21-Nov-25 |
| Buy* | 66,432 | 142.00p | Suspected BUY Trade |
11:00:17 - 21-Nov-25 |
| Buy* | 10,258 | 141.62554p | Ordinary |
10:44:35 - 21-Nov-25 |
| Buy* | 75 | 141.62554p | Ordinary |
10:36:51 - 21-Nov-25 |
| Buy* | 5,000 | 141.95p | Ordinary |
10:24:35 - 21-Nov-25 |
| Buy* | 10,000 | 141.70p | Ordinary |
10:20:40 - 21-Nov-25 |
| Unknown* | 50,000 | 141.00p | Ordinary |
10:18:47 - 21-Nov-25 |
| Buy* | 5,000 | 141.00p | Ordinary |
10:18:32 - 21-Nov-25 |
| Buy* | 5,000 | 140.89p | Ordinary |
10:17:17 - 21-Nov-25 |
| Buy* | 5,000 | 141.00p | Ordinary |
10:17:01 - 21-Nov-25 |
| Buy* | 1,488 | 140.65555p | Ordinary |
10:14:06 - 21-Nov-25 |
| Buy* | 1,080 | 140.60p | Ordinary |
10:06:36 - 21-Nov-25 |
| Buy* | 16 | 141.00p | SI Trade |
09:48:31 - 21-Nov-25 |
| Buy* | 1 | 141.00p | SI Trade |
09:48:31 - 21-Nov-25 |
| Buy* | 17 | 141.00p | SI Trade |
09:48:31 - 21-Nov-25 |
| Buy* | 550 | 140.56p | Ordinary |
09:38:20 - 21-Nov-25 |
| Buy* | 5,000 | 140.5555p | Ordinary |
08:46:10 - 21-Nov-25 |
| Buy* | 5,000 | 140.5555p | Ordinary |
08:44:03 - 21-Nov-25 |
| Buy* | 3,000 | 140.99p | Ordinary |
08:42:15 - 21-Nov-25 |
| Unknown* | 10,000 | 140.3556p | SI Trade |
08:28:19 - 21-Nov-25 |
| Buy* | 1,417 | 140.85p | Ordinary |
08:17:14 - 21-Nov-25 |
| Unknown* | 10,000 | 140.3556p | SI Trade |
08:14:28 - 21-Nov-25 |
| Sell* | 10,000 | 140.3556p | SI Trade |
08:14:28 - 21-Nov-25 |
| Sell* | 5,000 | 140.35555p | Ordinary |
08:13:44 - 21-Nov-25 |