| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 128.45p | Ordinary |
09:05:55 - 26-Nov-25 |
| Buy* | 8,086 | 128.358p | Ordinary |
09:01:51 - 26-Nov-25 |
| Sell* | 14 | 126.20p | Ordinary |
08:48:52 - 26-Nov-25 |
| Buy* | 6 | 128.70p | Ordinary |
08:32:06 - 26-Nov-25 |
| Buy* | 1,550 | 128.25p | Ordinary |
08:04:52 - 26-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Buy* | 2 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Buy* | 2 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Buy* | 2 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Buy* | 3 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Buy* | 2 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Sell* | 5 | 125.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Buy* | 164 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Buy* | 3 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Buy* | 120 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Buy* | 79 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Sell* | 1 | 125.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Buy* | 2 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:04:21 - 26-Nov-25 |
| Sell* | 7,895 | 126.20p | Ordinary |
08:04:16 - 26-Nov-25 |
| Buy* | 15,000 | 127.00p | Suspected BUY Trade |
16:35:22 - 25-Nov-25 |
| Buy* | 784 | 127.45p | Ordinary |
16:27:21 - 25-Nov-25 |
| Sell* | 145 | 125.90p | Ordinary |
16:17:00 - 25-Nov-25 |
| Sell* | 510 | 125.15p | Ordinary |
16:08:31 - 25-Nov-25 |
| Buy* | 3,478 | 127.70p | Ordinary |
16:08:20 - 25-Nov-25 |
| Sell* | 1,750 | 125.915p | Ordinary |
16:03:45 - 25-Nov-25 |
| Buy* | 1 | 128.00p | SI Trade |
15:59:44 - 25-Nov-25 |
| Buy* | 1 | 128.00p | SI Trade |
15:59:44 - 25-Nov-25 |
| Buy* | 1 | 128.00p | SI Trade |
15:59:44 - 25-Nov-25 |
| Sell* | 376 | 125.00p | SI Trade |
15:59:44 - 25-Nov-25 |
| Buy* | 5,000 | 126.50p | Ordinary |
15:59:26 - 25-Nov-25 |
| Sell* | 18,928 | 125.9071p | Ordinary |
15:59:09 - 25-Nov-25 |
| Unknown* | -510 | 125.15p | Ordinary Correction |
15:58:03 - 25-Nov-25 |
| Sell* | 510 | 125.15p | Ordinary |
15:58:03 - 25-Nov-25 |
| Buy* | 811 | 127.80p | Ordinary |
15:55:43 - 25-Nov-25 |
| Buy* | 7,000 | 128.00p | Ordinary |
15:54:39 - 25-Nov-25 |
| Buy* | 1,000 | 126.50p | Ordinary |
15:37:16 - 25-Nov-25 |
| Buy* | 1,572 | 126.50p | Ordinary |
15:34:05 - 25-Nov-25 |
| Unknown* | 23,750 | 128.00p | Ordinary |
15:33:49 - 25-Nov-25 |
| Unknown* | 23,750 | 128.00p | OTC Trade |
15:33:49 - 25-Nov-25 |
| Buy* | 850 | 128.00p | Ordinary |
15:27:09 - 25-Nov-25 |
| Sell* | 28 | 125.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Buy* | 75 | 128.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Buy* | 1 | 128.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Sell* | 4 | 125.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Unknown* | 0 | 128.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Unknown* | 0 | 128.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Sell* | 2 | 125.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Buy* | 1 | 128.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Buy* | 1 | 128.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Sell* | 406 | 125.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Buy* | 39 | 128.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Sell* | 3 | 125.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Buy* | 1 | 128.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Unknown* | 0 | 128.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Buy* | 1 | 128.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Sell* | 7 | 125.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Sell* | 175 | 125.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Buy* | 19 | 128.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Buy* | 1 | 128.00p | SI Trade |
15:24:48 - 25-Nov-25 |
| Sell* | 10,000 | 126.326p | Ordinary |
15:24:31 - 25-Nov-25 |
| Sell* | 2,000 | 126.326p | Ordinary |
15:23:19 - 25-Nov-25 |
| Buy* | 77 | 128.70p | Ordinary |
15:17:46 - 25-Nov-25 |
| Sell* | 6,501 | 126.326p | Ordinary |
15:04:22 - 25-Nov-25 |
| Buy* | 145 | 128.45p | Ordinary |
14:59:56 - 25-Nov-25 |
| Buy* | 46 | 129.00p | Ordinary |
14:33:44 - 25-Nov-25 |
| Buy* | 600 | 129.00p | Ordinary |
14:33:34 - 25-Nov-25 |
| Buy* | 773 | 128.45p | Ordinary |
14:30:11 - 25-Nov-25 |
| Buy* | 6,226 | 128.485p | Ordinary |
14:23:18 - 25-Nov-25 |
| Buy* | 18,779 | 127.80p | Ordinary |
14:22:51 - 25-Nov-25 |
| Buy* | 6,257 | 127.8499p | Ordinary |
14:20:25 - 25-Nov-25 |
| Sell* | 611 | 126.15p | Ordinary |
14:11:26 - 25-Nov-25 |
| Sell* | 7,993 | 125.00p | Ordinary |
14:07:19 - 25-Nov-25 |
| Buy* | 5,000 | 127.96p | Ordinary |
13:47:52 - 25-Nov-25 |
| Sell* | 4 | 125.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Buy* | 5 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Buy* | 2 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Sell* | 68 | 125.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Buy* | 3 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Buy* | 7 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Sell* | 10 | 125.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Sell* | 1 | 125.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Buy* | 31 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Sell* | 3 | 125.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Buy* | 77 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Sell* | 181 | 125.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Buy* | 6 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Buy* | 4 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Sell* | 3 | 125.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Buy* | 3 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
13:32:41 - 25-Nov-25 |
| Sell* | 3,479 | 127.50p | SI Trade |
13:28:38 - 25-Nov-25 |
| Sell* | 3,479 | 127.50p | SI Trade |
13:28:38 - 25-Nov-25 |
| Sell* | 18,000 | 127.50p | SI Trade |
13:28:30 - 25-Nov-25 |
| Buy* | 4,197 | 128.00p | Ordinary |
13:26:46 - 25-Nov-25 |
| Sell* | 4,000 | 126.66p | Ordinary |
13:05:49 - 25-Nov-25 |
| Buy* | 116 | 128.775p | Ordinary |
12:46:43 - 25-Nov-25 |
| Sell* | 1,000 | 126.60p | Ordinary |
11:45:56 - 25-Nov-25 |
| Buy* | 100 | 128.00p | Ordinary |
11:36:37 - 25-Nov-25 |
| Buy* | 10,000 | 127.70p | Ordinary |
11:33:00 - 25-Nov-25 |
| Buy* | 15,000 | 129.00p | Ordinary |
11:30:50 - 25-Nov-25 |
| Buy* | 117 | 127.70p | Ordinary |
11:21:20 - 25-Nov-25 |
| Sell* | 2,500 | 126.00p | Uncrossing Trade |
11:00:13 - 25-Nov-25 |
| Sell* | 2,526 | 126.525p | Ordinary |
10:56:06 - 25-Nov-25 |
| Sell* | 1,025 | 126.525p | Ordinary |
10:53:27 - 25-Nov-25 |
| Buy* | 508 | 127.90p | Ordinary |
10:53:15 - 25-Nov-25 |
| Unknown* | 6,100 | 126.02p | OTC Trade |
10:27:10 - 25-Nov-25 |
| Sell* | 6,100 | 126.02p | Ordinary |
10:27:09 - 25-Nov-25 |
| Sell* | 9,290 | 126.00p | Ordinary |
10:08:04 - 25-Nov-25 |
| Sell* | 7,912 | 126.50p | Ordinary |
09:31:19 - 25-Nov-25 |
| Buy* | 3 | 128.775p | Ordinary |
09:31:04 - 25-Nov-25 |
| Sell* | 202 | 126.20p | Ordinary |
08:46:12 - 25-Nov-25 |
| Buy* | 1,559 | 128.2287p | Ordinary |
08:26:04 - 25-Nov-25 |
| Sell* | 4,837 | 126.515p | Ordinary |
08:21:32 - 25-Nov-25 |
| Sell* | 4,746 | 126.50p | Ordinary |
08:19:53 - 25-Nov-25 |
| Buy* | 6,200 | 128.40p | Ordinary |
08:13:40 - 25-Nov-25 |
| Buy* | 190 | 128.40p | Ordinary |
08:04:39 - 25-Nov-25 |
| Sell* | 406 | 126.50p | Ordinary |
08:04:07 - 25-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 2 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Sell* | 84 | 126.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 64 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 3 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Sell* | 3,900 | 126.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 38 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Sell* | 3 | 126.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 38 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Sell* | 1 | 126.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 77 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 77 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Sell* | 16 | 126.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 16 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 38 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 46 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Sell* | 42 | 126.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 54 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 3 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Sell* | 13 | 126.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 11 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 38 | 129.00p | SI Trade |
08:02:52 - 25-Nov-25 |
| Buy* | 10,000 | 127.48p | Ordinary |
08:02:42 - 25-Nov-25 |
| Sell* | 51,222 | 125.50p | Uncrossing Trade |
16:35:11 - 24-Nov-25 |
| Buy* | 2,210 | 128.24999p | Ordinary |
16:28:51 - 24-Nov-25 |
| Buy* | 190 | 128.40p | Ordinary |
16:24:33 - 24-Nov-25 |
| Buy* | 3,227 | 127.15p | Ordinary |
16:21:50 - 24-Nov-25 |
| Buy* | 1,126 | 127.15p | Ordinary |
16:20:07 - 24-Nov-25 |
| Buy* | 1,547 | 128.44999p | Ordinary |
16:12:48 - 24-Nov-25 |
| Buy* | 1,010 | 127.15p | Ordinary |
15:55:29 - 24-Nov-25 |
| Sell* | 455 | 126.51p | Ordinary |
15:36:17 - 24-Nov-25 |
| Buy* | 1,970 | 127.1257p | Ordinary |
15:34:20 - 24-Nov-25 |
| Unknown* | 20,000 | 127.00p | Negotiated Trade |
15:05:12 - 24-Nov-25 |
| Unknown* | 20,000 | 127.00p | Ordinary |
15:04:34 - 24-Nov-25 |
| Buy* | 5,500 | 128.70p | Ordinary |
15:03:18 - 24-Nov-25 |
| Buy* | 550 | 128.70p | Ordinary |
15:01:05 - 24-Nov-25 |
| Buy* | 6,448 | 127.25p | Ordinary |
14:40:23 - 24-Nov-25 |
| Buy* | 642 | 128.70p | Ordinary |
14:38:19 - 24-Nov-25 |
| Buy* | 1,317 | 128.70p | Ordinary |
14:37:30 - 24-Nov-25 |
| Buy* | 381 | 128.70p | Ordinary |
14:32:27 - 24-Nov-25 |
| Buy* | 77 | 128.70p | Ordinary |
14:07:46 - 24-Nov-25 |
| Buy* | 4,800 | 128.68p | Ordinary |
14:07:00 - 24-Nov-25 |
| Unknown* | -455 | 126.51p | Ordinary Correction |
14:06:59 - 24-Nov-25 |
| Sell* | 455 | 126.51p | Ordinary |
14:06:59 - 24-Nov-25 |
| Buy* | 874 | 127.50p | Suspected BUY Trade |
14:00:01 - 24-Nov-25 |
| Buy* | 777 | 128.70p | Ordinary |
13:59:22 - 24-Nov-25 |
| Buy* | 2,220 | 127.1257p | Ordinary |
13:56:58 - 24-Nov-25 |