| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 887 | 167.40p | Automatic Execution |
13:37:05 - 26-Nov-25 |
| Buy* | 8,850 | 167.00p | Ordinary |
13:31:33 - 26-Nov-25 |
| Buy* | 6,644 | 167.00p | Automatic Execution |
13:28:23 - 26-Nov-25 |
| Buy* | 8 | 166.95p | Ordinary |
13:26:29 - 26-Nov-25 |
| Buy* | 15,000 | 167.00p | Ordinary |
13:20:49 - 26-Nov-25 |
| Buy* | 556 | 167.00p | Automatic Execution |
13:17:34 - 26-Nov-25 |
| Sell* | 2,250 | 166.80p | Automatic Execution |
12:17:01 - 26-Nov-25 |
| Sell* | 600 | 166.80p | Automatic Execution |
12:17:01 - 26-Nov-25 |
| Sell* | 4 | 167.00p | Automatic Execution |
12:16:05 - 26-Nov-25 |
| Sell* | 46 | 167.00p | Automatic Execution |
12:16:05 - 26-Nov-25 |
| Sell* | 2,400 | 167.00p | Automatic Execution |
12:16:05 - 26-Nov-25 |
| Unknown* | 132,625 | 167.17p | Negotiated Trade |
12:15:00 - 26-Nov-25 |
| Unknown* | -132,624 | 167.17p | Correction Negotiated Trade |
12:15:00 - 26-Nov-25 |
| Buy* | 39,648 | 167.10p | Ordinary |
12:15:00 - 26-Nov-25 |
| Buy* | 132,624 | 167.17p | Suspected BUY Trade |
12:15:00 - 26-Nov-25 |
| Sell* | 274 | 167.00p | Automatic Execution |
11:59:17 - 26-Nov-25 |
| Sell* | 1,996 | 167.00p | Automatic Execution |
11:59:17 - 26-Nov-25 |
| Sell* | 3,000 | 167.00p | Automatic Execution |
11:59:17 - 26-Nov-25 |
| Sell* | 3,000 | 167.00p | Automatic Execution |
11:59:17 - 26-Nov-25 |
| Sell* | 46 | 167.00p | Automatic Execution |
11:59:17 - 26-Nov-25 |
| Sell* | 8,880 | 167.164p | Ordinary |
11:48:30 - 26-Nov-25 |
| Buy* | 6,000 | 167.00p | Automatic Execution |
11:44:08 - 26-Nov-25 |
| Buy* | 1,221 | 167.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Buy* | 3,679 | 167.00p | Automatic Execution |
11:41:38 - 26-Nov-25 |
| Sell* | 531 | 166.80p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Sell* | 2,022 | 166.80p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Sell* | 3,677 | 167.00p | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Buy* | 47 | 167.00p | Automatic Execution |
11:35:27 - 26-Nov-25 |
| Buy* | 563 | 167.00p | Automatic Execution |
11:35:27 - 26-Nov-25 |
| Buy* | 1,983 | 167.00p | Automatic Execution |
11:35:27 - 26-Nov-25 |
| Buy* | 2,388 | 167.00p | Automatic Execution |
11:35:27 - 26-Nov-25 |
| Buy* | 12 | 166.904p | Ordinary |
10:57:52 - 26-Nov-25 |
| Buy* | 4,471 | 166.8176p | Ordinary |
10:44:49 - 26-Nov-25 |
| Buy* | 842 | 166.80p | Automatic Execution |
10:36:52 - 26-Nov-25 |
| Buy* | 458 | 166.80p | Automatic Execution |
10:36:52 - 26-Nov-25 |
| Buy* | 600 | 166.80p | Automatic Execution |
10:36:52 - 26-Nov-25 |
| Buy* | 3,000 | 166.80p | Automatic Execution |
10:36:52 - 26-Nov-25 |
| Buy* | 681 | 166.80p | Automatic Execution |
10:36:52 - 26-Nov-25 |
| Buy* | 3,000 | 166.80p | Automatic Execution |
10:36:52 - 26-Nov-25 |
| Buy* | 17,261 | 166.80p | Automatic Execution |
10:36:52 - 26-Nov-25 |
| Buy* | 3,000 | 166.80p | Automatic Execution |
10:36:52 - 26-Nov-25 |
| Buy* | 6,000 | 166.6782p | Ordinary |
10:33:24 - 26-Nov-25 |
| Buy* | 1 | 166.736p | Ordinary |
10:27:47 - 26-Nov-25 |
| Buy* | 2 | 166.736p | Ordinary |
10:27:25 - 26-Nov-25 |
| Buy* | 149 | 166.51p | Ordinary |
09:31:59 - 26-Nov-25 |
| Buy* | 601 | 166.375p | Suspected BUY Trade |
09:11:00 - 26-Nov-25 |
| Sell* | 18 | 166.066p | Negotiated Trade |
08:32:05 - 26-Nov-25 |
| Buy* | 298 | 166.452p | Ordinary |
08:22:44 - 26-Nov-25 |
| Buy* | 3,000 | 166.40p | Automatic Execution |
08:01:56 - 26-Nov-25 |
| Buy* | 3,000 | 166.20p | Automatic Execution |
08:01:56 - 26-Nov-25 |
| Buy* | 2,131 | 166.20p | Automatic Execution |
08:01:56 - 26-Nov-25 |
| Buy* | 7,869 | 166.20p | Automatic Execution |
08:01:48 - 26-Nov-25 |
| Sell* | 11 | 166.20p | SI Trade |
08:01:27 - 26-Nov-25 |
| Sell* | 20,661 | 165.20p | Uncrossing Trade |
16:35:18 - 25-Nov-25 |
| Sell* | 15 | 165.00p | Automatic Execution |
16:24:01 - 25-Nov-25 |
| Sell* | 14,400 | 165.111p | Ordinary |
16:22:35 - 25-Nov-25 |
| Sell* | 2,423 | 165.111p | Ordinary |
16:15:39 - 25-Nov-25 |
| Buy* | 22,465 | 165.20p | Automatic Execution |
16:14:06 - 25-Nov-25 |
| Sell* | 6,065 | 165.20p | Automatic Execution |
16:13:51 - 25-Nov-25 |
| Sell* | 2,051 | 165.20p | Automatic Execution |
16:01:25 - 25-Nov-25 |
| Sell* | 3,241 | 165.20p | Automatic Execution |
16:01:25 - 25-Nov-25 |
| Sell* | 16,467 | 165.20p | Automatic Execution |
16:01:25 - 25-Nov-25 |
| Sell* | 2,946 | 165.20p | Automatic Execution |
16:01:25 - 25-Nov-25 |
| Sell* | 1,900 | 165.20p | Automatic Execution |
16:01:08 - 25-Nov-25 |
| Sell* | 1,495 | 165.20p | Automatic Execution |
16:01:08 - 25-Nov-25 |
| Buy* | 15 | 165.672p | Ordinary |
15:55:09 - 25-Nov-25 |
| Sell* | 200 | 165.40p | Automatic Execution |
15:48:30 - 25-Nov-25 |
| Sell* | 59,280 | 165.025p | Ordinary |
15:46:34 - 25-Nov-25 |
| Sell* | 2,701 | 165.40p | Automatic Execution |
15:46:31 - 25-Nov-25 |
| Buy* | 575 | 165.40p | Automatic Execution |
15:46:29 - 25-Nov-25 |
| Sell* | 2,946 | 165.40p | Automatic Execution |
15:46:29 - 25-Nov-25 |
| Sell* | 2,533 | 165.40p | Automatic Execution |
15:46:27 - 25-Nov-25 |
| Sell* | 921 | 165.40p | Automatic Execution |
15:46:27 - 25-Nov-25 |
| Sell* | 2,946 | 165.40p | Automatic Execution |
15:46:27 - 25-Nov-25 |
| Sell* | 1,200 | 165.40p | Automatic Execution |
15:46:27 - 25-Nov-25 |
| Sell* | 35,695 | 165.40p | SI Trade |
15:46:27 - 25-Nov-25 |
| Unknown* | 35,695 | 165.40p | OTC Trade |
15:46:27 - 25-Nov-25 |
| Buy* | 16,804 | 165.80p | Automatic Execution |
15:46:25 - 25-Nov-25 |
| Buy* | 3,505 | 165.80p | Automatic Execution |
15:46:25 - 25-Nov-25 |
| Buy* | 3,861 | 165.60p | SI Trade |
15:44:37 - 25-Nov-25 |
| Unknown* | 10,800 | 165.40p | OTC Trade |
15:44:27 - 25-Nov-25 |
| Sell* | 10,800 | 165.40p | SI Trade |
15:44:27 - 25-Nov-25 |
| Buy* | 23,901 | 165.40p | Automatic Execution |
15:43:56 - 25-Nov-25 |
| Sell* | 2 | 165.40p | Automatic Execution |
15:43:07 - 25-Nov-25 |
| Unknown* | 4,000 | 165.50p | OTC Trade |
15:30:18 - 25-Nov-25 |
| Unknown* | 4,000 | 165.50p | SI Trade |
15:30:18 - 25-Nov-25 |
| Buy* | 1,302 | 165.40p | Automatic Execution |
15:15:10 - 25-Nov-25 |
| Sell* | 1,648 | 165.40p | Automatic Execution |
15:15:10 - 25-Nov-25 |
| Sell* | 991 | 165.40p | Automatic Execution |
15:15:10 - 25-Nov-25 |
| Sell* | 4 | 165.64p | Ordinary |
15:12:52 - 25-Nov-25 |
| Buy* | 1,031 | 165.80p | Automatic Execution |
15:11:07 - 25-Nov-25 |
| Buy* | 10,000 | 165.80p | Automatic Execution |
15:11:07 - 25-Nov-25 |
| Buy* | 4,586 | 165.40p | Automatic Execution |
15:11:06 - 25-Nov-25 |
| Buy* | 20,414 | 165.40p | Automatic Execution |
15:11:06 - 25-Nov-25 |
| Buy* | 28 | 165.20p | Automatic Execution |
15:00:00 - 25-Nov-25 |
| Sell* | 5,160 | 164.96p | Ordinary |
14:58:10 - 25-Nov-25 |
| Buy* | 294 | 165.00p | Automatic Execution |
14:41:01 - 25-Nov-25 |
| Buy* | 4,292 | 165.00p | Automatic Execution |
14:41:01 - 25-Nov-25 |
| Buy* | 2,850 | 165.00p | Automatic Execution |
14:41:01 - 25-Nov-25 |
| Buy* | 8,015 | 165.20p | SI Trade |
14:33:03 - 25-Nov-25 |
| Sell* | 538 | 165.20p | Automatic Execution |
14:33:03 - 25-Nov-25 |
| Buy* | 1,260 | 165.20p | Automatic Execution |
14:31:50 - 25-Nov-25 |
| Buy* | 1,590 | 165.20p | Automatic Execution |
14:31:50 - 25-Nov-25 |
| Sell* | 1,904 | 164.84p | Ordinary |
14:22:00 - 25-Nov-25 |
| Buy* | 2 | 164.9339p | Ordinary |
14:18:17 - 25-Nov-25 |
| Unknown* | 2,857 | 165.00p | OTC Trade |
14:14:38 - 25-Nov-25 |
| Sell* | 974 | 164.84p | Ordinary |
13:45:16 - 25-Nov-25 |
| Sell* | 10,752 | 164.73p | Ordinary |
12:21:30 - 25-Nov-25 |
| Sell* | 2,521 | 164.73p | Ordinary |
12:12:34 - 25-Nov-25 |
| Unknown* | -104,200 | 164.90p | Correction Negotiated Trade |
11:59:10 - 25-Nov-25 |
| Unknown* | 104,200 | 164.90p | Negotiated Trade |
11:59:10 - 25-Nov-25 |
| Unknown* | -133,300 | 165.01p | Correction Negotiated Trade |
11:59:01 - 25-Nov-25 |
| Buy* | 133,300 | 165.01p | Suspected BUY Trade |
11:59:01 - 25-Nov-25 |
| Unknown* | 104,229 | 164.90p | Negotiated Trade |
11:59:00 - 25-Nov-25 |
| Unknown* | 133,021 | 165.01p | Negotiated Trade |
11:59:00 - 25-Nov-25 |
| Sell* | 24,400 | 164.58p | Ordinary |
11:47:29 - 25-Nov-25 |
| Sell* | 4,500 | 164.1264p | Ordinary |
11:00:45 - 25-Nov-25 |
| Buy* | 114 | 164.594p | Ordinary |
10:37:02 - 25-Nov-25 |
| Sell* | 733 | 164.00p | Ordinary |
10:35:47 - 25-Nov-25 |
| Buy* | 3,040 | 164.7947p | Ordinary |
09:23:29 - 25-Nov-25 |
| Sell* | 67 | 163.94p | Ordinary |
09:13:38 - 25-Nov-25 |
| Sell* | 3,218 | 164.0087p | Ordinary |
09:13:06 - 25-Nov-25 |
| Buy* | 6 | 165.40p | SI Trade |
08:51:43 - 25-Nov-25 |
| Buy* | 6 | 165.40p | SI Trade |
08:49:34 - 25-Nov-25 |
| Sell* | 17,917 | 164.146p | Negotiated Trade |
08:28:43 - 25-Nov-25 |
| Buy* | 37 | 165.40p | SI Trade |
08:25:58 - 25-Nov-25 |
| Buy* | 2 | 165.40p | SI Trade |
08:09:32 - 25-Nov-25 |
| Buy* | 18 | 165.40p | SI Trade |
08:06:06 - 25-Nov-25 |
| Buy* | 402 | 164.857p | Suspected BUY Trade |
08:05:56 - 25-Nov-25 |
| Buy* | 1,819 | 164.878p | Ordinary |
08:03:12 - 25-Nov-25 |
| Unknown* | 0 | 163.60p | SI Trade |
08:02:08 - 25-Nov-25 |
| Sell* | 604 | 164.40p | Automatic Execution |
16:37:03 - 24-Nov-25 |
| Sell* | 159,953 | 164.40p | Uncrossing Trade |
16:35:16 - 24-Nov-25 |
| Buy* | 4,749 | 164.80p | Ordinary |
16:25:32 - 24-Nov-25 |
| Buy* | 15,000 | 164.80p | Ordinary |
16:25:25 - 24-Nov-25 |
| Buy* | 1,204 | 164.884p | Ordinary |
16:24:12 - 24-Nov-25 |
| Sell* | 5,018 | 164.80p | Automatic Execution |
16:21:07 - 24-Nov-25 |
| Sell* | 3,764 | 164.80p | Automatic Execution |
16:19:39 - 24-Nov-25 |
| Buy* | 40,000 | 164.9799p | Ordinary |
16:19:17 - 24-Nov-25 |
| Unknown* | 28,971 | 164.90p | Ordinary |
16:17:13 - 24-Nov-25 |
| Buy* | 3 | 164.98p | Ordinary |
16:15:54 - 24-Nov-25 |
| Sell* | 1,398 | 164.80p | Automatic Execution |
16:15:10 - 24-Nov-25 |
| Sell* | 88 | 164.80p | Automatic Execution |
16:12:39 - 24-Nov-25 |
| Sell* | 15,000 | 164.90p | Ordinary |
16:11:58 - 24-Nov-25 |
| Unknown* | -15,000 | 164.90p | Ordinary Correction |
16:11:42 - 24-Nov-25 |
| Sell* | 15,000 | 164.90p | Ordinary |
16:11:42 - 24-Nov-25 |
| Sell* | 746 | 164.80p | Automatic Execution |
16:10:19 - 24-Nov-25 |
| Buy* | 1,800 | 165.078p | Ordinary |
15:58:11 - 24-Nov-25 |
| Sell* | 3,000 | 164.9876p | Ordinary |
15:55:10 - 24-Nov-25 |
| Unknown* | 5,624 | 165.00p | SI Trade |
15:51:53 - 24-Nov-25 |
| Sell* | 263 | 165.00p | Automatic Execution |
15:51:53 - 24-Nov-25 |
| Sell* | 121 | 165.00p | Automatic Execution |
15:51:53 - 24-Nov-25 |
| Sell* | 5,000 | 165.00p | SI Trade |
15:51:37 - 24-Nov-25 |
| Sell* | 350 | 165.00p | SI Trade |
15:51:29 - 24-Nov-25 |
| Buy* | 110 | 165.20p | Automatic Execution |
15:50:01 - 24-Nov-25 |
| Buy* | 385 | 165.20p | Automatic Execution |
15:50:01 - 24-Nov-25 |
| Unknown* | 704 | 165.00p | OTC Trade |
15:49:59 - 24-Nov-25 |
| Unknown* | 704 | 165.00p | SI Trade |
15:49:59 - 24-Nov-25 |
| Unknown* | 1,802 | 165.00p | OTC Trade |
15:47:00 - 24-Nov-25 |
| Unknown* | 1,802 | 165.00p | SI Trade |
15:47:00 - 24-Nov-25 |
| Buy* | 736 | 165.20p | Automatic Execution |
15:47:00 - 24-Nov-25 |
| Buy* | 1 | 165.16p | Ordinary |
15:43:57 - 24-Nov-25 |
| Buy* | 9 | 165.16p | Ordinary |
15:41:53 - 24-Nov-25 |
| Sell* | 7,476 | 164.88p | Ordinary |
15:26:45 - 24-Nov-25 |
| Buy* | 213 | 165.00p | Automatic Execution |
15:19:31 - 24-Nov-25 |
| Buy* | 4,283 | 165.00p | Automatic Execution |
15:19:31 - 24-Nov-25 |
| Buy* | 81 | 165.00p | Automatic Execution |
15:19:31 - 24-Nov-25 |
| Buy* | 5,250 | 165.00p | Automatic Execution |
15:19:31 - 24-Nov-25 |
| Buy* | 22 | 164.9364p | Ordinary |
15:16:26 - 24-Nov-25 |
| Buy* | 38 | 164.9364p | Ordinary |
15:13:07 - 24-Nov-25 |
| Sell* | 48 | 164.8513p | Ordinary |
15:13:00 - 24-Nov-25 |
| Buy* | 2,712 | 165.00p | Automatic Execution |
15:07:17 - 24-Nov-25 |
| Buy* | 1 | 165.00p | SI Trade |
15:06:10 - 24-Nov-25 |
| Sell* | 300 | 164.708p | Ordinary |
14:57:37 - 24-Nov-25 |
| Unknown* | 75,000 | 164.80p | Ordinary |
14:53:50 - 24-Nov-25 |
| Unknown* | 75,000 | 164.80p | Ordinary |
14:53:43 - 24-Nov-25 |
| Sell* | 7,771 | 164.80p | Automatic Execution |
14:49:38 - 24-Nov-25 |
| Sell* | 1,029 | 164.80p | Automatic Execution |
14:49:38 - 24-Nov-25 |
| Sell* | 1,200 | 164.80p | Automatic Execution |
14:49:38 - 24-Nov-25 |
| Buy* | 2,138 | 165.00p | Automatic Execution |
14:49:18 - 24-Nov-25 |
| Buy* | 2,077 | 165.00p | Automatic Execution |
14:49:04 - 24-Nov-25 |
| Buy* | 6,288 | 165.00p | Automatic Execution |
14:49:04 - 24-Nov-25 |
| Buy* | 1,208 | 165.00p | Automatic Execution |
14:48:57 - 24-Nov-25 |
| Buy* | 4,577 | 165.00p | Automatic Execution |
14:48:00 - 24-Nov-25 |
| Sell* | 6,064 | 164.882p | Negotiated Trade |
14:40:14 - 24-Nov-25 |
| Sell* | 94,708 | 165.10p | Ordinary |
13:47:47 - 24-Nov-25 |
| Unknown* | 235,423 | 165.28p | Negotiated Trade |
13:47:16 - 24-Nov-25 |
| Sell* | 24,117 | 165.004p | Ordinary |
13:45:58 - 24-Nov-25 |
| Sell* | 1 | 164.80p | Automatic Execution |
13:39:39 - 24-Nov-25 |
| Sell* | 53 | 164.83p | Ordinary |
13:38:09 - 24-Nov-25 |
| Buy* | 3,000 | 165.20p | SI Trade |
13:35:53 - 24-Nov-25 |
| Buy* | 375 | 165.108p | Ordinary |
13:35:46 - 24-Nov-25 |
| Buy* | 4,253 | 165.20p | Automatic Execution |
13:35:46 - 24-Nov-25 |
| Buy* | 324 | 165.20p | Automatic Execution |
13:35:46 - 24-Nov-25 |
| Buy* | 3,000 | 165.20p | Automatic Execution |
13:35:46 - 24-Nov-25 |
| Buy* | 384 | 165.00p | Automatic Execution |
13:34:55 - 24-Nov-25 |
| Buy* | 4,193 | 165.00p | Automatic Execution |
13:34:52 - 24-Nov-25 |
| Buy* | 2,409 | 165.00p | Automatic Execution |
13:34:52 - 24-Nov-25 |
| Buy* | 2,862 | 165.00p | Automatic Execution |
13:34:48 - 24-Nov-25 |
| Buy* | 19,729 | 165.00p | Automatic Execution |
13:34:48 - 24-Nov-25 |