| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 183.00p | Uncrossing Trade |
16:35:11 - 17-Nov-25 |
| Buy* | 95 | 185.00p | Automatic Execution |
16:14:28 - 17-Nov-25 |
| Sell* | 12 | 183.80p | Ordinary |
16:12:14 - 17-Nov-25 |
| Sell* | 194 | 183.00p | Automatic Execution |
15:19:09 - 17-Nov-25 |
| Sell* | 25,000 | 183.50p | Ordinary |
14:55:41 - 17-Nov-25 |
| Sell* | 1,087 | 183.84p | Ordinary |
14:51:50 - 17-Nov-25 |
| Sell* | 2,600 | 183.7335p | Ordinary |
14:45:46 - 17-Nov-25 |
| Buy* | 1 | 185.50p | SI Trade |
14:32:06 - 17-Nov-25 |
| Sell* | 25,000 | 183.887p | Ordinary |
14:22:38 - 17-Nov-25 |
| Sell* | 1,618 | 183.868p | Ordinary |
13:55:31 - 17-Nov-25 |
| Sell* | 23 | 183.50p | Automatic Execution |
13:27:55 - 17-Nov-25 |
| Sell* | 116 | 183.00p | SI Trade |
13:13:35 - 17-Nov-25 |
| Buy* | 1 | 185.50p | SI Trade |
13:10:24 - 17-Nov-25 |
| Sell* | 10,000 | 183.0001p | Ordinary |
12:44:20 - 17-Nov-25 |
| Sell* | 1,634 | 183.57p | Ordinary |
12:35:29 - 17-Nov-25 |
| Sell* | 1,698 | 183.00p | Automatic Execution |
12:14:37 - 17-Nov-25 |
| Sell* | 802 | 183.00p | Automatic Execution |
12:14:37 - 17-Nov-25 |
| Sell* | 2,700 | 183.50p | Automatic Execution |
12:14:37 - 17-Nov-25 |
| Sell* | 2,000 | 183.50p | Automatic Execution |
12:14:37 - 17-Nov-25 |
| Sell* | 1,800 | 184.00p | Automatic Execution |
12:08:36 - 17-Nov-25 |
| Sell* | 2,000 | 184.00p | Automatic Execution |
12:08:36 - 17-Nov-25 |
| Sell* | 5,000 | 184.134p | Ordinary |
12:07:31 - 17-Nov-25 |
| Unknown* | 0 | 185.50p | SI Trade |
11:27:46 - 17-Nov-25 |
| Sell* | 806 | 184.60p | Ordinary |
11:27:11 - 17-Nov-25 |
| Sell* | 1,647 | 184.197p | Ordinary |
11:25:57 - 17-Nov-25 |
| Sell* | 800 | 184.5982p | Ordinary |
11:23:23 - 17-Nov-25 |
| Sell* | 10,000 | 183.053p | Ordinary |
11:11:50 - 17-Nov-25 |
| Sell* | 5,000 | 184.258p | Ordinary |
11:10:19 - 17-Nov-25 |
| Unknown* | 2 | 185.00p | SI Trade |
11:09:17 - 17-Nov-25 |
| Unknown* | 0 | 185.00p | SI Trade |
11:09:17 - 17-Nov-25 |
| Sell* | 319 | 184.126p | Ordinary |
11:07:17 - 17-Nov-25 |
| Sell* | 267 | 184.40p | Ordinary |
11:05:49 - 17-Nov-25 |
| Sell* | 6,792 | 183.5001p | Ordinary |
10:50:17 - 17-Nov-25 |
| Sell* | 608 | 184.3988p | Ordinary |
10:38:57 - 17-Nov-25 |
| Sell* | 2,723 | 184.124p | Ordinary |
10:29:12 - 17-Nov-25 |
| Sell* | 12,398 | 183.774p | Ordinary |
10:27:43 - 17-Nov-25 |
| Sell* | 8,110 | 184.1001p | Ordinary |
10:26:05 - 17-Nov-25 |
| Sell* | 3,207 | 184.40p | Ordinary |
10:25:46 - 17-Nov-25 |
| Sell* | 1,614 | 184.42p | Ordinary |
10:24:29 - 17-Nov-25 |
| Unknown* | 0 | 186.00p | SI Trade |
10:18:06 - 17-Nov-25 |
| Sell* | 82 | 184.182p | Ordinary |
09:44:19 - 17-Nov-25 |
| Sell* | 1,867 | 184.5401p | Ordinary |
09:42:00 - 17-Nov-25 |
| Sell* | 700 | 184.179p | Ordinary |
09:33:45 - 17-Nov-25 |
| Sell* | 5,418 | 184.542p | Ordinary |
09:24:46 - 17-Nov-25 |
| Unknown* | 2,750 | 184.75p | Negotiated Trade |
09:12:54 - 17-Nov-25 |
| Unknown* | 2,729 | 184.75p | Negotiated Trade |
09:12:54 - 17-Nov-25 |
| Sell* | 2,151 | 184.561p | Ordinary |
09:09:08 - 17-Nov-25 |
| Sell* | 200 | 184.579p | Ordinary |
09:08:46 - 17-Nov-25 |
| Sell* | 7,500 | 184.1838p | Ordinary |
09:03:06 - 17-Nov-25 |
| Unknown* | 1 | 185.50p | SI Trade |
09:01:26 - 17-Nov-25 |
| Sell* | 10,000 | 184.6838p | Ordinary |
08:46:23 - 17-Nov-25 |
| Sell* | 5 | 185.097p | Ordinary |
08:43:08 - 17-Nov-25 |
| Sell* | 1 | 184.91p | Ordinary |
08:38:12 - 17-Nov-25 |
| Sell* | 6,525 | 185.00p | Ordinary |
08:34:49 - 17-Nov-25 |
| Unknown* | 4 | 186.50p | SI Trade |
08:27:23 - 17-Nov-25 |
| Unknown* | 42 | 186.50p | SI Trade |
08:27:23 - 17-Nov-25 |
| Unknown* | 164 | 184.50p | SI Trade |
08:14:09 - 17-Nov-25 |
| Sell* | 3,000 | 184.6838p | Ordinary |
08:09:41 - 17-Nov-25 |
| Sell* | 2,680 | 185.13p | Ordinary |
08:09:41 - 17-Nov-25 |
| Sell* | 2,680 | 185.13p | Ordinary |
08:06:25 - 17-Nov-25 |
| Unknown* | 1 | 187.00p | SI Trade |
08:05:24 - 17-Nov-25 |
| Unknown* | 13 | 187.00p | SI Trade |
08:05:24 - 17-Nov-25 |
| Unknown* | 1 | 187.00p | SI Trade |
08:05:24 - 17-Nov-25 |
| Unknown* | 1 | 187.00p | SI Trade |
08:05:24 - 17-Nov-25 |
| Unknown* | 1 | 184.50p | SI Trade |
08:05:24 - 17-Nov-25 |
| Sell* | 337 | 184.369p | Ordinary |
08:03:17 - 17-Nov-25 |
| Sell* | 5,399 | 185.1964p | Ordinary |
08:00:36 - 17-Nov-25 |
| Sell* | 266 | 185.20p | Ordinary |
08:00:20 - 17-Nov-25 |
| Sell* | 36 | 184.00p | SI Trade |
16:35:20 - 14-Nov-25 |
| Sell* | 35 | 184.00p | SI Trade |
16:35:20 - 14-Nov-25 |
| Sell* | 28 | 184.00p | SI Trade |
16:35:20 - 14-Nov-25 |
| Sell* | 28 | 184.00p | SI Trade |
16:35:20 - 14-Nov-25 |
| Sell* | 1,154 | 184.00p | Uncrossing Trade |
16:35:20 - 14-Nov-25 |
| Sell* | 6,190 | 184.617p | Ordinary |
16:21:12 - 14-Nov-25 |
| Sell* | 980 | 184.50p | Automatic Execution |
16:21:09 - 14-Nov-25 |
| Sell* | 562 | 184.50p | Automatic Execution |
16:04:54 - 14-Nov-25 |
| Buy* | 47 | 185.00p | Automatic Execution |
16:02:24 - 14-Nov-25 |
| Sell* | 1,257 | 184.50p | Automatic Execution |
15:58:19 - 14-Nov-25 |
| Unknown* | 2,359 | 184.50p | SI Trade |
15:54:30 - 14-Nov-25 |
| Buy* | 13 | 185.00p | SI Trade |
15:54:30 - 14-Nov-25 |
| Buy* | 141 | 185.00p | Automatic Execution |
15:54:30 - 14-Nov-25 |
| Sell* | 750 | 184.3988p | Ordinary |
15:51:51 - 14-Nov-25 |
| Sell* | 4,961 | 184.114p | Ordinary |
15:44:33 - 14-Nov-25 |
| Sell* | 29 | 184.426p | Ordinary |
15:42:35 - 14-Nov-25 |
| Sell* | 2,698 | 184.40p | Ordinary |
15:31:28 - 14-Nov-25 |
| Sell* | 2,908 | 184.3988p | Ordinary |
15:18:35 - 14-Nov-25 |
| Unknown* | 246 | 184.25p | SI Trade |
14:58:07 - 14-Nov-25 |
| Sell* | 600 | 184.00p | SI Trade |
14:57:19 - 14-Nov-25 |
| Buy* | 7 | 185.00p | SI Trade |
14:45:57 - 14-Nov-25 |
| Unknown* | 2,400 | 184.50p | SI Trade |
14:45:56 - 14-Nov-25 |
| Sell* | 3,000 | 184.10p | Ordinary |
14:41:39 - 14-Nov-25 |
| Sell* | 3,125 | 184.00p | SI Trade |
14:37:46 - 14-Nov-25 |
| Buy* | 2 | 186.50p | SI Trade |
14:35:46 - 14-Nov-25 |
| Unknown* | 0 | 186.50p | SI Trade |
14:35:46 - 14-Nov-25 |
| Sell* | 5 | 183.50p | SI Trade |
14:35:46 - 14-Nov-25 |
| Unknown* | 107,892 | 182.50p | Negotiated Trade |
14:21:53 - 14-Nov-25 |
| Sell* | 122 | 184.811p | Ordinary |
14:19:18 - 14-Nov-25 |
| Sell* | 8,888 | 184.31p | Ordinary |
14:06:01 - 14-Nov-25 |
| Sell* | 460 | 184.844p | Ordinary |
13:40:43 - 14-Nov-25 |
| Sell* | 1,340 | 184.876p | Ordinary |
13:29:05 - 14-Nov-25 |
| Sell* | 2,500 | 184.908p | Ordinary |
13:01:36 - 14-Nov-25 |
| Sell* | 3,225 | 184.7823p | Ordinary |
12:59:27 - 14-Nov-25 |
| Buy* | 1 | 186.00p | SI Trade |
12:47:20 - 14-Nov-25 |
| Buy* | 3 | 186.00p | SI Trade |
12:23:41 - 14-Nov-25 |
| Buy* | 1 | 186.00p | SI Trade |
12:23:41 - 14-Nov-25 |
| Sell* | 5,000 | 184.50p | Ordinary |
12:21:32 - 14-Nov-25 |
| Sell* | 5,000 | 184.50p | Ordinary |
12:21:14 - 14-Nov-25 |
| Sell* | 1,500 | 183.945p | Ordinary |
12:15:28 - 14-Nov-25 |
| Sell* | 56 | 184.679p | Ordinary |
12:03:07 - 14-Nov-25 |
| Unknown* | 0 | 186.50p | SI Trade |
12:01:30 - 14-Nov-25 |
| Sell* | 2,688 | 184.715p | Ordinary |
11:54:04 - 14-Nov-25 |
| Unknown* | 993 | 184.75p | Ordinary |
11:50:34 - 14-Nov-25 |
| Buy* | 1 | 186.50p | SI Trade |
11:46:28 - 14-Nov-25 |
| Unknown* | 0 | 186.50p | SI Trade |
11:46:28 - 14-Nov-25 |
| Sell* | 2,000 | 184.00p | Automatic Execution |
11:45:33 - 14-Nov-25 |
| Sell* | 3,800 | 185.00p | Automatic Execution |
11:39:39 - 14-Nov-25 |
| Buy* | 2 | 186.50p | SI Trade |
11:37:32 - 14-Nov-25 |
| Unknown* | 384 | 185.50p | Ordinary |
10:56:20 - 14-Nov-25 |
| Sell* | 18,231 | 185.01p | Ordinary |
10:51:59 - 14-Nov-25 |
| Buy* | 41 | 186.178p | Suspected BUY Trade |
10:50:27 - 14-Nov-25 |
| Sell* | 700 | 185.294p | Negotiated Trade |
10:32:29 - 14-Nov-25 |
| Buy* | 56 | 186.00p | Ordinary |
10:30:26 - 14-Nov-25 |
| Sell* | 5,000 | 185.01p | Ordinary |
10:30:24 - 14-Nov-25 |
| Buy* | 807 | 185.80p | Ordinary |
10:26:30 - 14-Nov-25 |
| Sell* | 535 | 185.2655p | Ordinary |
10:23:22 - 14-Nov-25 |
| Buy* | 1,442 | 187.00p | Automatic Execution |
10:11:09 - 14-Nov-25 |
| Sell* | 500 | 185.756p | Negotiated Trade |
10:05:52 - 14-Nov-25 |
| Sell* | 852 | 186.00p | Automatic Execution |
09:29:32 - 14-Nov-25 |
| Sell* | 1,109 | 186.00p | Automatic Execution |
09:29:30 - 14-Nov-25 |
| Sell* | 832 | 186.00p | Automatic Execution |
09:29:27 - 14-Nov-25 |
| Sell* | 1,449 | 186.00p | Automatic Execution |
09:29:27 - 14-Nov-25 |
| Sell* | 2,101 | 186.224p | Ordinary |
09:10:22 - 14-Nov-25 |
| Sell* | 7 | 186.00p | SI Trade |
09:06:33 - 14-Nov-25 |
| Sell* | 2,202 | 186.50p | Ordinary |
09:05:49 - 14-Nov-25 |
| Sell* | 10,000 | 186.50p | Ordinary |
09:04:38 - 14-Nov-25 |
| Sell* | 6,455 | 186.75p | Ordinary |
08:50:10 - 14-Nov-25 |
| Sell* | 26,530 | 187.3125p | Ordinary |
08:16:50 - 14-Nov-25 |
| Unknown* | 26,530 | 187.50p | Ordinary |
08:16:14 - 14-Nov-25 |
| Buy* | 25 | 189.00p | SI Trade |
08:15:56 - 14-Nov-25 |
| Sell* | 2,023 | 186.75p | Ordinary |
08:08:11 - 14-Nov-25 |
| Unknown* | 4,591 | 186.00p | SI Trade |
08:05:43 - 14-Nov-25 |
| Buy* | 2,800 | 187.00p | Automatic Execution |
08:04:30 - 14-Nov-25 |
| Sell* | 2,683 | 186.00p | Automatic Execution |
08:03:57 - 14-Nov-25 |
| Unknown* | 1 | 187.50p | SI Trade |
08:03:12 - 14-Nov-25 |
| Unknown* | 2 | 187.50p | SI Trade |
08:03:12 - 14-Nov-25 |
| Unknown* | 1 | 187.50p | SI Trade |
08:03:12 - 14-Nov-25 |
| Unknown* | 50 | 187.50p | SI Trade |
08:03:12 - 14-Nov-25 |
| Unknown* | 1 | 187.50p | SI Trade |
08:03:12 - 14-Nov-25 |
| Sell* | 592 | 186.00p | Automatic Execution |
08:03:12 - 14-Nov-25 |
| Sell* | 3 | 186.50p | Uncrossing Trade |
16:35:06 - 13-Nov-25 |
| Sell* | 11 | 187.00p | Automatic Execution |
16:25:25 - 13-Nov-25 |
| Sell* | 846 | 187.675p | Ordinary |
16:14:31 - 13-Nov-25 |
| Buy* | 235 | 188.609p | Ordinary |
16:09:56 - 13-Nov-25 |
| Buy* | 2,500 | 188.625p | Ordinary |
15:52:37 - 13-Nov-25 |
| Sell* | 2,158 | 187.675p | Ordinary |
15:24:42 - 13-Nov-25 |
| Buy* | 626 | 188.737p | Ordinary |
15:18:04 - 13-Nov-25 |
| Sell* | 8,290 | 187.8945p | Ordinary |
14:48:58 - 13-Nov-25 |
| Sell* | 1,418 | 187.892p | Negotiated Trade |
14:43:34 - 13-Nov-25 |
| Sell* | 535 | 188.042p | Ordinary |
14:18:26 - 13-Nov-25 |
| Sell* | 2,692 | 188.04p | Ordinary |
14:14:47 - 13-Nov-25 |
| Sell* | 5,450 | 187.6762p | Ordinary |
13:46:00 - 13-Nov-25 |
| Buy* | 450 | 188.753p | Ordinary |
13:39:40 - 13-Nov-25 |
| Buy* | 65 | 188.768p | Ordinary |
13:39:21 - 13-Nov-25 |
| Buy* | 5,266 | 188.75p | Ordinary |
13:32:55 - 13-Nov-25 |
| Buy* | 2,633 | 188.75p | Ordinary |
13:32:41 - 13-Nov-25 |
| Buy* | 5,250 | 188.75p | Ordinary |
13:09:16 - 13-Nov-25 |
| Buy* | 5,250 | 188.75p | Ordinary |
13:08:51 - 13-Nov-25 |
| Buy* | 16 | 188.782p | Ordinary |
13:05:51 - 13-Nov-25 |
| Buy* | 3,527 | 188.796p | Ordinary |
13:05:51 - 13-Nov-25 |
| Buy* | 10,545 | 188.6898p | Ordinary |
12:59:35 - 13-Nov-25 |
| Sell* | 10,641 | 188.041p | Ordinary |
12:59:07 - 13-Nov-25 |
| Buy* | 9 | 189.50p | SI Trade |
12:31:28 - 13-Nov-25 |
| Buy* | 7 | 190.50p | SI Trade |
10:53:38 - 13-Nov-25 |
| Unknown* | 0 | 190.50p | SI Trade |
10:53:38 - 13-Nov-25 |
| Buy* | 1 | 190.50p | SI Trade |
10:53:38 - 13-Nov-25 |
| Buy* | 2 | 190.50p | SI Trade |
10:53:38 - 13-Nov-25 |
| Buy* | 1 | 190.50p | SI Trade |
10:53:38 - 13-Nov-25 |
| Buy* | 2 | 190.50p | SI Trade |
10:53:38 - 13-Nov-25 |
| Unknown* | 0 | 190.50p | SI Trade |
10:53:38 - 13-Nov-25 |
| Unknown* | 0 | 190.50p | SI Trade |
10:53:38 - 13-Nov-25 |
| Unknown* | 0 | 190.50p | SI Trade |
10:53:38 - 13-Nov-25 |
| Buy* | 25 | 190.50p | SI Trade |
10:53:38 - 13-Nov-25 |
| Buy* | 445 | 190.50p | SI Trade |
10:53:38 - 13-Nov-25 |
| Unknown* | 0 | 190.00p | SI Trade |
10:53:34 - 13-Nov-25 |
| Unknown* | 0 | 186.50p | SI Trade |
10:53:34 - 13-Nov-25 |
| Unknown* | 0 | 190.00p | SI Trade |
10:53:34 - 13-Nov-25 |
| Unknown* | 0 | 186.50p | SI Trade |
10:53:34 - 13-Nov-25 |
| Buy* | 76 | 190.00p | SI Trade |
10:53:34 - 13-Nov-25 |
| Unknown* | 0 | 190.00p | SI Trade |
10:53:34 - 13-Nov-25 |
| Sell* | 972 | 189.50p | Automatic Execution |
10:53:34 - 13-Nov-25 |
| Sell* | 2,000 | 189.50p | Automatic Execution |
10:53:34 - 13-Nov-25 |
| Sell* | 1,750 | 189.751p | Ordinary |
10:35:58 - 13-Nov-25 |
| Sell* | 7,612 | 189.75p | Ordinary |
10:28:05 - 13-Nov-25 |
| Sell* | 5,000 | 189.7505p | Ordinary |
10:06:11 - 13-Nov-25 |
| Sell* | 242 | 189.751p | Ordinary |
09:50:28 - 13-Nov-25 |
| Unknown* | 5,231 | 190.00p | Ordinary |
09:36:48 - 13-Nov-25 |
| Buy* | 5,231 | 190.10p | Ordinary |
09:21:47 - 13-Nov-25 |
| Buy* | 11 | 190.224p | Ordinary |
08:39:00 - 13-Nov-25 |
| Sell* | 1 | 189.61p | Ordinary |
08:31:08 - 13-Nov-25 |
| Buy* | 39 | 190.229p | Ordinary |
08:31:07 - 13-Nov-25 |