| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35,202 | 145.00p | Suspected BUY Trade |
16:35:10 - 28-Nov-25 |
| Buy* | 94 | 145.00p | Automatic Execution |
16:24:43 - 28-Nov-25 |
| Sell* | 2,437 | 143.74p | Negotiated Trade |
16:04:29 - 28-Nov-25 |
| Buy* | 7 | 145.00p | SI Trade |
15:42:25 - 28-Nov-25 |
| Sell* | 42,907 | 140.80p | Negotiated Trade |
15:06:37 - 28-Nov-25 |
| Buy* | 796 | 144.00p | Automatic Execution |
14:37:26 - 28-Nov-25 |
| Buy* | 1 | 144.00p | SI Trade |
14:37:26 - 28-Nov-25 |
| Buy* | 2 | 144.00p | SI Trade |
14:37:26 - 28-Nov-25 |
| Buy* | 6 | 144.00p | SI Trade |
14:23:05 - 28-Nov-25 |
| Buy* | 10,000 | 141.00p | Automatic Execution |
13:16:09 - 28-Nov-25 |
| Buy* | 5,000 | 141.00p | Automatic Execution |
13:16:09 - 28-Nov-25 |
| Buy* | 2,654 | 140.80p | Automatic Execution |
13:15:34 - 28-Nov-25 |
| Buy* | 2,344 | 140.80p | Automatic Execution |
13:15:34 - 28-Nov-25 |
| Buy* | 5,000 | 141.00p | Automatic Execution |
13:15:00 - 28-Nov-25 |
| Buy* | 5,000 | 141.00p | Automatic Execution |
13:15:00 - 28-Nov-25 |
| Buy* | 1 | 141.00p | SI Trade |
12:58:46 - 28-Nov-25 |
| Sell* | 218 | 138.20p | SI Trade |
12:58:46 - 28-Nov-25 |
| Buy* | 1 | 141.00p | SI Trade |
12:58:46 - 28-Nov-25 |
| Sell* | 71 | 138.20p | SI Trade |
12:58:46 - 28-Nov-25 |
| Buy* | 326 | 139.835p | Suspected BUY Trade |
11:54:11 - 28-Nov-25 |
| Unknown* | 17,909 | 139.60p | Negotiated Trade |
11:10:38 - 28-Nov-25 |
| Sell* | 100 | 138.20p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 705 | 141.00p | SI Trade |
10:45:26 - 28-Nov-25 |
| Buy* | 7 | 140.4119p | Ordinary |
09:43:22 - 28-Nov-25 |
| Buy* | 5,700 | 139.48p | Ordinary |
08:56:55 - 28-Nov-25 |
| Buy* | 1 | 141.00p | SI Trade |
08:46:58 - 28-Nov-25 |
| Unknown* | 70 | 141.00p | OTC Trade |
08:44:06 - 28-Nov-25 |
| Unknown* | 70 | 141.00p | OTC Trade |
08:44:06 - 28-Nov-25 |
| Unknown* | 69 | 139.10p | OTC Trade |
08:43:11 - 28-Nov-25 |
| Unknown* | 70 | 139.10p | OTC Trade |
08:43:11 - 28-Nov-25 |
| Unknown* | 70 | 139.10p | SI Trade |
08:43:11 - 28-Nov-25 |
| Unknown* | 69 | 141.00p | OTC Trade |
08:42:47 - 28-Nov-25 |
| Unknown* | 70 | 141.00p | OTC Trade |
08:42:47 - 28-Nov-25 |
| Buy* | 1 | 140.2019p | Ordinary |
08:34:08 - 28-Nov-25 |
| Buy* | 1 | 140.2019p | Ordinary |
08:33:10 - 28-Nov-25 |
| Buy* | 10 | 140.2019p | Ordinary |
08:30:27 - 28-Nov-25 |
| Buy* | 100 | 144.80p | SI Trade |
08:28:32 - 28-Nov-25 |
| Buy* | 34 | 144.40p | SI Trade |
08:09:07 - 28-Nov-25 |
| Buy* | 6 | 144.40p | SI Trade |
08:09:07 - 28-Nov-25 |
| Sell* | 1 | 137.20p | SI Trade |
08:09:07 - 28-Nov-25 |
| Sell* | 4 | 137.20p | SI Trade |
08:09:07 - 28-Nov-25 |
| Buy* | 2 | 144.40p | SI Trade |
08:09:07 - 28-Nov-25 |
| Buy* | 3,080 | 144.00p | Suspected BUY Trade |
16:35:21 - 27-Nov-25 |
| Buy* | 101 | 145.00p | Automatic Execution |
16:23:26 - 27-Nov-25 |
| Buy* | 1,135 | 145.00p | Automatic Execution |
16:18:11 - 27-Nov-25 |
| Buy* | 368 | 145.00p | Automatic Execution |
16:18:11 - 27-Nov-25 |
| Buy* | 632 | 145.00p | Automatic Execution |
16:18:11 - 27-Nov-25 |
| Buy* | 2,677 | 144.80p | Automatic Execution |
16:18:11 - 27-Nov-25 |
| Buy* | 84 | 143.80p | Automatic Execution |
16:18:11 - 27-Nov-25 |
| Buy* | 26 | 143.80p | Automatic Execution |
16:00:35 - 27-Nov-25 |
| Buy* | 428 | 143.80p | Automatic Execution |
15:25:17 - 27-Nov-25 |
| Buy* | 1,000 | 143.506p | Ordinary |
15:20:48 - 27-Nov-25 |
| Buy* | 110 | 143.80p | Automatic Execution |
15:20:24 - 27-Nov-25 |
| Buy* | 294 | 143.80p | Automatic Execution |
15:20:19 - 27-Nov-25 |
| Buy* | 740 | 143.80p | Automatic Execution |
15:20:19 - 27-Nov-25 |
| Buy* | 1,034 | 143.80p | Automatic Execution |
15:20:14 - 27-Nov-25 |
| Sell* | 1,000 | 143.52p | Ordinary |
15:19:52 - 27-Nov-25 |
| Sell* | 71 | 143.20p | SI Trade |
15:19:07 - 27-Nov-25 |
| Sell* | 776 | 143.20p | SI Trade |
15:15:59 - 27-Nov-25 |
| Sell* | 889 | 143.40p | Ordinary |
14:58:03 - 27-Nov-25 |
| Buy* | 110 | 142.00p | Automatic Execution |
14:13:25 - 27-Nov-25 |
| Buy* | 1,450 | 142.00p | Automatic Execution |
14:13:25 - 27-Nov-25 |
| Buy* | 727 | 142.00p | Automatic Execution |
14:13:25 - 27-Nov-25 |
| Buy* | 1,235 | 142.00p | Automatic Execution |
13:23:33 - 27-Nov-25 |
| Buy* | 3,543 | 141.118p | Ordinary |
13:00:00 - 27-Nov-25 |
| Unknown* | 52,436 | 140.25p | Ordinary |
11:07:06 - 27-Nov-25 |
| Sell* | 1,962 | 141.00p | Ordinary |
10:58:04 - 27-Nov-25 |
| Unknown* | 0 | 144.20p | SI Trade |
10:53:28 - 27-Nov-25 |
| Unknown* | 0 | 144.20p | SI Trade |
10:28:04 - 27-Nov-25 |
| Buy* | 3 | 144.20p | SI Trade |
10:28:04 - 27-Nov-25 |
| Buy* | 42 | 142.24p | Ordinary |
09:57:37 - 27-Nov-25 |
| Unknown* | 0 | 140.20p | SI Trade |
09:51:47 - 27-Nov-25 |
| Buy* | 2 | 144.20p | SI Trade |
09:51:47 - 27-Nov-25 |
| Buy* | 31 | 141.122p | Ordinary |
09:14:20 - 27-Nov-25 |
| Buy* | 1 | 141.7379p | Ordinary |
09:03:17 - 27-Nov-25 |
| Sell* | 866 | 141.0832p | Ordinary |
08:42:51 - 27-Nov-25 |
| Sell* | 5 | 140.126p | Negotiated Trade |
08:36:03 - 27-Nov-25 |
| Sell* | 522 | 141.081p | Negotiated Trade |
08:30:18 - 27-Nov-25 |
| Buy* | 3,140 | 140.00p | Automatic Execution |
08:27:48 - 27-Nov-25 |
| Buy* | 7 | 140.00p | SI Trade |
08:24:41 - 27-Nov-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:24:41 - 27-Nov-25 |
| Sell* | 4 | 138.00p | SI Trade |
08:24:41 - 27-Nov-25 |
| Sell* | 3,703 | 139.1233p | Ordinary |
08:24:29 - 27-Nov-25 |
| Buy* | 10 | 143.0559p | Ordinary |
08:10:37 - 27-Nov-25 |
| Sell* | 18 | 138.00p | SI Trade |
08:03:29 - 27-Nov-25 |
| Buy* | 4,719 | 145.00p | Suspected BUY Trade |
16:35:10 - 26-Nov-25 |
| Sell* | 74 | 143.224p | Ordinary |
16:23:11 - 26-Nov-25 |
| Buy* | 52 | 144.40p | Automatic Execution |
16:20:50 - 26-Nov-25 |
| Buy* | 2,731 | 143.7126p | Ordinary |
16:19:41 - 26-Nov-25 |
| Sell* | 1 | 143.00p | SI Trade |
15:36:04 - 26-Nov-25 |
| Sell* | 364 | 143.28p | Ordinary |
15:31:24 - 26-Nov-25 |
| Sell* | 1,327 | 143.00p | Automatic Execution |
15:16:06 - 26-Nov-25 |
| Sell* | 824 | 143.00p | Automatic Execution |
15:16:06 - 26-Nov-25 |
| Unknown* | 0 | 144.40p | SI Trade |
14:44:45 - 26-Nov-25 |
| Sell* | 2,000 | 143.2814p | Ordinary |
14:30:25 - 26-Nov-25 |
| Buy* | 1,238 | 144.80p | SI Trade |
13:51:29 - 26-Nov-25 |
| Sell* | 2,644 | 143.00p | Automatic Execution |
13:51:29 - 26-Nov-25 |
| Sell* | 842 | 143.00p | Automatic Execution |
13:51:29 - 26-Nov-25 |
| Sell* | 3,023 | 143.00p | Automatic Execution |
13:51:29 - 26-Nov-25 |
| Sell* | 800 | 143.00p | Automatic Execution |
13:51:29 - 26-Nov-25 |
| Buy* | 170 | 142.80p | Automatic Execution |
13:41:45 - 26-Nov-25 |
| Buy* | 167 | 142.80p | SI Trade |
13:40:00 - 26-Nov-25 |
| Buy* | 2,098 | 141.82p | Ordinary |
13:31:59 - 26-Nov-25 |
| Buy* | 368 | 141.20p | Automatic Execution |
12:36:17 - 26-Nov-25 |
| Buy* | 973 | 141.20p | Automatic Execution |
12:36:17 - 26-Nov-25 |
| Sell* | 800 | 140.80p | Automatic Execution |
12:36:05 - 26-Nov-25 |
| Unknown* | 468 | 140.20p | OTC Trade |
12:36:00 - 26-Nov-25 |
| Buy* | 468 | 140.20p | SI Trade |
12:36:00 - 26-Nov-25 |
| Unknown* | 1,725 | 140.20p | OTC Trade |
12:36:00 - 26-Nov-25 |
| Buy* | 1,725 | 140.20p | SI Trade |
12:36:00 - 26-Nov-25 |
| Buy* | 95 | 140.80p | Automatic Execution |
12:36:00 - 26-Nov-25 |
| Buy* | 2,000 | 140.80p | Automatic Execution |
12:36:00 - 26-Nov-25 |
| Buy* | 2 | 140.80p | SI Trade |
12:07:45 - 26-Nov-25 |
| Buy* | 28 | 140.80p | SI Trade |
11:07:38 - 26-Nov-25 |
| Buy* | 2,000 | 139.789p | Ordinary |
10:09:27 - 26-Nov-25 |
| Buy* | 2,158 | 139.654p | Suspected BUY Trade |
10:08:55 - 26-Nov-25 |
| Buy* | 45 | 138.60p | Automatic Execution |
10:07:29 - 26-Nov-25 |
| Buy* | 6,459 | 138.54p | Ordinary |
10:06:59 - 26-Nov-25 |
| Buy* | 912 | 140.60p | Automatic Execution |
09:59:59 - 26-Nov-25 |
| Buy* | 28 | 138.60p | Automatic Execution |
09:59:59 - 26-Nov-25 |
| Buy* | 260 | 138.60p | Automatic Execution |
09:59:59 - 26-Nov-25 |
| Sell* | 339 | 138.20p | Automatic Execution |
09:59:44 - 26-Nov-25 |
| Buy* | 47 | 138.60p | Automatic Execution |
09:59:34 - 26-Nov-25 |
| Sell* | 200 | 138.60p | Automatic Execution |
09:59:34 - 26-Nov-25 |
| Buy* | 2 | 140.80p | SI Trade |
09:32:15 - 26-Nov-25 |
| Sell* | 1,995 | 139.04p | Ordinary |
08:36:43 - 26-Nov-25 |
| Sell* | 5,000 | 140.00p | Automatic Execution |
08:32:50 - 26-Nov-25 |
| Sell* | 10,000 | 140.00p | Ordinary |
08:32:31 - 26-Nov-25 |
| Sell* | 1,500 | 141.00p | Automatic Execution |
08:29:33 - 26-Nov-25 |
| Sell* | 3,194 | 141.20p | Automatic Execution |
08:29:33 - 26-Nov-25 |
| Sell* | 299 | 141.20p | Automatic Execution |
08:29:33 - 26-Nov-25 |
| Sell* | 10,821 | 141.6473p | Ordinary |
08:29:25 - 26-Nov-25 |
| Buy* | 1 | 146.40p | SI Trade |
08:26:58 - 26-Nov-25 |
| Sell* | 600 | 141.20p | SI Trade |
08:14:51 - 26-Nov-25 |
| Sell* | 21,000 | 141.60p | SI Trade |
08:12:36 - 26-Nov-25 |
| Sell* | 1 | 142.00p | SI Trade |
08:06:08 - 26-Nov-25 |
| Sell* | 72 | 140.80p | SI Trade |
08:05:58 - 26-Nov-25 |
| Sell* | 1 | 140.80p | SI Trade |
08:05:58 - 26-Nov-25 |
| Sell* | 2 | 140.80p | SI Trade |
08:05:58 - 26-Nov-25 |
| Sell* | 69 | 144.20p | SI Trade |
08:05:58 - 26-Nov-25 |
| Sell* | 207 | 144.20p | SI Trade |
08:05:58 - 26-Nov-25 |
| Sell* | 4 | 144.20p | SI Trade |
08:05:58 - 26-Nov-25 |
| Buy* | 1,782 | 142.00p | Automatic Execution |
08:05:58 - 26-Nov-25 |
| Buy* | 218 | 142.00p | Automatic Execution |
08:05:58 - 26-Nov-25 |
| Buy* | 1,995 | 141.5799p | Ordinary |
08:05:18 - 26-Nov-25 |
| Buy* | 14,474 | 147.00p | Suspected BUY Trade |
16:40:08 - 25-Nov-25 |
| Buy* | 95 | 139.80p | Automatic Execution |
16:26:30 - 25-Nov-25 |
| Buy* | 26 | 139.80p | Automatic Execution |
16:26:29 - 25-Nov-25 |
| Unknown* | 852 | 138.5026p | Negotiated Trade |
16:20:40 - 25-Nov-25 |
| Sell* | 17,349 | 137.60p | Ordinary |
16:11:28 - 25-Nov-25 |
| Unknown* | 0 | 139.80p | SI Trade |
16:11:20 - 25-Nov-25 |
| Sell* | 484 | 137.20p | Automatic Execution |
16:09:39 - 25-Nov-25 |
| Sell* | 73 | 137.20p | Automatic Execution |
16:09:39 - 25-Nov-25 |
| Sell* | 610 | 137.00p | Automatic Execution |
16:04:19 - 25-Nov-25 |
| Buy* | 2 | 138.60p | SI Trade |
16:01:24 - 25-Nov-25 |
| Sell* | 557 | 137.00p | Automatic Execution |
15:59:04 - 25-Nov-25 |
| Sell* | 526 | 137.00p | Automatic Execution |
15:53:08 - 25-Nov-25 |
| Sell* | 20 | 137.40p | SI Trade |
15:51:54 - 25-Nov-25 |
| Sell* | 107 | 137.40p | Automatic Execution |
15:51:54 - 25-Nov-25 |
| Sell* | 118 | 137.40p | Automatic Execution |
15:51:54 - 25-Nov-25 |
| Buy* | 118 | 138.00p | Automatic Execution |
15:46:18 - 25-Nov-25 |
| Unknown* | 0 | 137.20p | SI Trade |
15:46:17 - 25-Nov-25 |
| Sell* | 168 | 137.20p | Automatic Execution |
15:46:17 - 25-Nov-25 |
| Sell* | 110 | 137.20p | Automatic Execution |
15:46:17 - 25-Nov-25 |
| Sell* | 212 | 137.20p | Automatic Execution |
15:33:03 - 25-Nov-25 |
| Sell* | 330 | 137.20p | Automatic Execution |
15:33:03 - 25-Nov-25 |
| Sell* | 506 | 137.20p | Automatic Execution |
15:22:51 - 25-Nov-25 |
| Sell* | 608 | 137.20p | Automatic Execution |
15:15:20 - 25-Nov-25 |
| Sell* | 506 | 137.20p | Automatic Execution |
14:56:23 - 25-Nov-25 |
| Sell* | 239 | 137.20p | Automatic Execution |
14:49:43 - 25-Nov-25 |
| Sell* | 311 | 137.20p | Automatic Execution |
14:49:43 - 25-Nov-25 |
| Sell* | 523 | 137.20p | Automatic Execution |
14:46:23 - 25-Nov-25 |
| Sell* | 673 | 137.5361p | Ordinary |
14:34:14 - 25-Nov-25 |
| Buy* | 525 | 137.60p | Automatic Execution |
14:33:03 - 25-Nov-25 |
| Buy* | 110 | 137.60p | Automatic Execution |
14:33:03 - 25-Nov-25 |
| Sell* | 362 | 137.20p | Automatic Execution |
14:28:02 - 25-Nov-25 |
| Sell* | 146 | 137.20p | Automatic Execution |
14:28:02 - 25-Nov-25 |
| Sell* | 541 | 137.20p | Automatic Execution |
14:19:42 - 25-Nov-25 |
| Sell* | 1,000 | 137.2841p | Ordinary |
14:16:23 - 25-Nov-25 |
| Buy* | 3 | 137.60p | Automatic Execution |
14:13:12 - 25-Nov-25 |
| Buy* | 506 | 137.60p | Automatic Execution |
14:13:12 - 25-Nov-25 |
| Buy* | 212 | 137.60p | Automatic Execution |
14:13:12 - 25-Nov-25 |
| Sell* | 554 | 135.80p | Automatic Execution |
14:09:41 - 25-Nov-25 |
| Sell* | 508 | 135.80p | Automatic Execution |
13:59:03 - 25-Nov-25 |
| Sell* | 506 | 136.20p | Automatic Execution |
13:41:22 - 25-Nov-25 |
| Sell* | 24 | 136.80p | Automatic Execution |
13:33:54 - 25-Nov-25 |
| Sell* | 97 | 136.80p | Automatic Execution |
13:13:02 - 25-Nov-25 |
| Sell* | 410 | 136.80p | Automatic Execution |
13:13:02 - 25-Nov-25 |
| Sell* | 555 | 136.80p | Automatic Execution |
12:59:01 - 25-Nov-25 |
| Sell* | 517 | 136.80p | Automatic Execution |
12:44:37 - 25-Nov-25 |
| Unknown* | 118 | 137.5014p | Negotiated Trade |
12:39:58 - 25-Nov-25 |
| Sell* | 506 | 136.80p | Automatic Execution |
12:37:23 - 25-Nov-25 |
| Buy* | 261 | 137.20p | Automatic Execution |
12:22:25 - 25-Nov-25 |
| Sell* | 11 | 136.80p | Automatic Execution |
12:22:23 - 25-Nov-25 |
| Sell* | 783 | 137.80p | Automatic Execution |
12:07:42 - 25-Nov-25 |
| Sell* | 1,215 | 137.80p | Automatic Execution |
12:07:42 - 25-Nov-25 |
| Sell* | 4 | 137.80p | Automatic Execution |
12:07:42 - 25-Nov-25 |
| Sell* | 1,653 | 137.80p | Automatic Execution |
12:07:40 - 25-Nov-25 |
| Sell* | 475 | 137.80p | Automatic Execution |
12:07:40 - 25-Nov-25 |
| Sell* | 526 | 137.80p | Automatic Execution |
12:07:23 - 25-Nov-25 |