| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 180.00p | SI Trade |
16:26:22 - 28-Nov-25 |
| Buy* | 2 | 180.00p | SI Trade |
16:26:22 - 28-Nov-25 |
| Buy* | 4 | 180.00p | SI Trade |
16:26:22 - 28-Nov-25 |
| Buy* | 1 | 177.881p | Suspected BUY Trade |
16:02:40 - 28-Nov-25 |
| Buy* | 10 | 180.00p | SI Trade |
15:03:27 - 28-Nov-25 |
| Unknown* | 0 | 180.00p | SI Trade |
15:03:27 - 28-Nov-25 |
| Buy* | 1 | 180.00p | SI Trade |
15:03:27 - 28-Nov-25 |
| Buy* | 1 | 180.00p | SI Trade |
15:03:27 - 28-Nov-25 |
| Sell* | 2,293 | 176.917p | Negotiated Trade |
15:02:20 - 28-Nov-25 |
| Buy* | 120 | 177.91p | Ordinary |
14:49:55 - 28-Nov-25 |
| Sell* | 149 | 177.044p | Negotiated Trade |
14:47:34 - 28-Nov-25 |
| Sell* | 21 | 174.50p | SI Trade |
14:19:12 - 28-Nov-25 |
| Unknown* | 0 | 180.00p | SI Trade |
14:19:12 - 28-Nov-25 |
| Sell* | 10,668 | 177.875p | Ordinary |
13:55:03 - 28-Nov-25 |
| Sell* | 1,691 | 178.027p | Ordinary |
13:53:42 - 28-Nov-25 |
| Unknown* | 0 | 177.50p | SI Trade |
13:51:33 - 28-Nov-25 |
| Sell* | 5 | 177.50p | SI Trade |
13:51:28 - 28-Nov-25 |
| Unknown* | 23 | 177.50p | OTC Trade |
13:51:27 - 28-Nov-25 |
| Sell* | 23 | 177.50p | Ordinary |
13:51:26 - 28-Nov-25 |
| Buy* | 5,500 | 179.06p | Ordinary |
12:58:21 - 28-Nov-25 |
| Buy* | 1 | 181.00p | SI Trade |
12:26:41 - 28-Nov-25 |
| Buy* | 11 | 181.00p | SI Trade |
12:26:41 - 28-Nov-25 |
| Buy* | 5,500 | 179.24p | Ordinary |
12:26:33 - 28-Nov-25 |
| Buy* | 2,321 | 179.10p | Ordinary |
12:21:36 - 28-Nov-25 |
| Buy* | 2,321 | 179.28p | Ordinary |
12:21:17 - 28-Nov-25 |
| Unknown* | 81,946 | 179.10p | Negotiated Trade |
12:19:33 - 28-Nov-25 |
| Unknown* | 83,368 | 179.28p | Negotiated Trade |
12:19:08 - 28-Nov-25 |
| Unknown* | 0 | 177.00p | SI Trade |
12:15:39 - 28-Nov-25 |
| Sell* | 1,422 | 177.00p | Automatic Execution |
12:15:39 - 28-Nov-25 |
| Buy* | 11,194 | 178.6592p | Ordinary |
12:07:28 - 28-Nov-25 |
| Buy* | 220 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 1 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 4 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Unknown* | 0 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 2 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 1 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Unknown* | 0 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 16 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 5 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 25 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 110 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 165 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 1 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 2 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 1 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 13 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 1 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Unknown* | 0 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Unknown* | 0 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 52 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Unknown* | 0 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 1 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 3 | 181.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 5,593 | 178.50p | Ordinary |
11:01:07 - 28-Nov-25 |
| Buy* | 5,593 | 178.69p | Ordinary |
10:58:18 - 28-Nov-25 |
| Buy* | 8,158 | 178.50p | Ordinary |
10:52:25 - 28-Nov-25 |
| Buy* | 336 | 178.715p | Ordinary |
10:32:51 - 28-Nov-25 |
| Sell* | 784 | 176.73p | Negotiated Trade |
10:28:19 - 28-Nov-25 |
| Buy* | 3,000 | 178.745p | Ordinary |
10:27:45 - 28-Nov-25 |
| Buy* | 5,000 | 178.50p | Ordinary |
10:04:58 - 28-Nov-25 |
| Sell* | 5,700 | 175.9477p | Ordinary |
09:43:15 - 28-Nov-25 |
| Sell* | 900 | 176.435p | Negotiated Trade |
09:42:13 - 28-Nov-25 |
| Sell* | 528 | 177.01p | Negotiated Trade |
08:04:43 - 28-Nov-25 |
| Sell* | 527 | 178.00p | Uncrossing Trade |
16:35:20 - 27-Nov-25 |
| Buy* | 56 | 177.00p | Ordinary |
16:12:44 - 27-Nov-25 |
| Sell* | 3 | 174.00p | SI Trade |
16:11:39 - 27-Nov-25 |
| Buy* | 2,257 | 176.995p | Ordinary |
15:47:57 - 27-Nov-25 |
| Sell* | 600 | 175.898p | Negotiated Trade |
15:28:06 - 27-Nov-25 |
| Buy* | 4,000 | 177.00p | Ordinary |
14:44:45 - 27-Nov-25 |
| Buy* | 4,618 | 176.9975p | Ordinary |
14:37:20 - 27-Nov-25 |
| Sell* | 6,048 | 175.6598p | Ordinary |
14:27:21 - 27-Nov-25 |
| Buy* | 5,644 | 176.995p | Ordinary |
14:26:10 - 27-Nov-25 |
| Unknown* | 0 | 179.00p | SI Trade |
14:09:06 - 27-Nov-25 |
| Unknown* | 2,412 | 179.00p | OTC Trade |
14:09:05 - 27-Nov-25 |
| Buy* | 2,412 | 179.00p | Ordinary |
14:09:04 - 27-Nov-25 |
| Sell* | 28 | 174.00p | SI Trade |
13:49:17 - 27-Nov-25 |
| Buy* | 15 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Buy* | 24 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Buy* | 1 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Buy* | 570 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Buy* | 1 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Buy* | 5 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Unknown* | 0 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Buy* | 25 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Buy* | 1 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Buy* | 5 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Buy* | 2 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Unknown* | 0 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Buy* | 257 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Unknown* | 0 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Buy* | 1 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Unknown* | 0 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Unknown* | 0 | 179.00p | SI Trade |
13:10:32 - 27-Nov-25 |
| Buy* | 2 | 177.20p | Ordinary |
13:02:56 - 27-Nov-25 |
| Sell* | 161 | 176.342p | Negotiated Trade |
13:02:20 - 27-Nov-25 |
| Buy* | 100 | 177.20p | Ordinary |
12:49:56 - 27-Nov-25 |
| Sell* | 571 | 176.342p | Negotiated Trade |
12:39:03 - 27-Nov-25 |
| Buy* | 3,255 | 177.2183p | Ordinary |
11:39:29 - 27-Nov-25 |
| Sell* | 5,823 | 175.475p | Ordinary |
10:18:16 - 27-Nov-25 |
| Buy* | 57 | 178.433p | Ordinary |
09:55:07 - 27-Nov-25 |
| Sell* | 6,361 | 175.475p | Ordinary |
09:41:12 - 27-Nov-25 |
| Buy* | 59 | 178.433p | Ordinary |
09:16:53 - 27-Nov-25 |
| Buy* | 123 | 178.433p | Ordinary |
09:01:35 - 27-Nov-25 |
| Sell* | 745 | 175.475p | Ordinary |
08:29:41 - 27-Nov-25 |
| Buy* | 840 | 178.4935p | Ordinary |
08:27:31 - 27-Nov-25 |
| Sell* | 810 | 175.475p | Ordinary |
08:16:15 - 27-Nov-25 |
| Buy* | 1,145 | 178.50p | Ordinary |
08:05:46 - 27-Nov-25 |
| Buy* | 20,000 | 177.00p | Ordinary |
16:35:27 - 26-Nov-25 |
| Sell* | 6,173 | 177.00p | Uncrossing Trade |
16:35:06 - 26-Nov-25 |
| Buy* | 205 | 176.4585p | Ordinary |
16:25:13 - 26-Nov-25 |
| Buy* | 2,052 | 176.46p | Ordinary |
16:23:38 - 26-Nov-25 |
| Buy* | 18 | 177.00p | Automatic Execution |
16:09:48 - 26-Nov-25 |
| Buy* | 25,000 | 177.00p | Ordinary |
16:07:09 - 26-Nov-25 |
| Buy* | 25 | 177.00p | Automatic Execution |
16:07:00 - 26-Nov-25 |
| Sell* | 15,922 | 177.00p | Automatic Execution |
16:06:48 - 26-Nov-25 |
| Sell* | 3,948 | 178.015p | Ordinary |
16:04:43 - 26-Nov-25 |
| Unknown* | 220,000 | 175.548p | OTC Trade |
15:59:37 - 26-Nov-25 |
| Sell* | 5,564 | 177.00p | SI Trade |
15:57:40 - 26-Nov-25 |
| Sell* | 7,997 | 177.00p | Automatic Execution |
15:57:32 - 26-Nov-25 |
| Sell* | 3,277 | 177.00p | SI Trade |
15:57:32 - 26-Nov-25 |
| Sell* | 976 | 177.00p | SI Trade |
15:57:32 - 26-Nov-25 |
| Sell* | 2,158 | 177.00p | SI Trade |
15:57:12 - 26-Nov-25 |
| Sell* | 11,848 | 176.50p | Ordinary |
15:47:58 - 26-Nov-25 |
| Unknown* | 70,000 | 175.65p | Negotiated Trade |
15:46:53 - 26-Nov-25 |
| Unknown* | 200,000 | 176.00p | Negotiated Trade |
15:46:46 - 26-Nov-25 |
| Sell* | 2,000 | 176.40p | Ordinary |
15:46:32 - 26-Nov-25 |
| Unknown* | 150,000 | 175.50p | Negotiated Trade |
15:28:03 - 26-Nov-25 |
| Buy* | 8 | 178.50p | SI Trade |
14:45:40 - 26-Nov-25 |
| Unknown* | 0 | 178.50p | SI Trade |
14:45:40 - 26-Nov-25 |
| Buy* | 1 | 178.50p | SI Trade |
14:45:40 - 26-Nov-25 |
| Sell* | 1 | 175.00p | SI Trade |
14:45:40 - 26-Nov-25 |
| Sell* | 1,081 | 175.00p | Automatic Execution |
14:45:40 - 26-Nov-25 |
| Sell* | 1,135 | 175.8146p | Ordinary |
14:10:16 - 26-Nov-25 |
| Buy* | 11 | 176.892p | Ordinary |
13:48:06 - 26-Nov-25 |
| Buy* | 4 | 178.50p | SI Trade |
13:38:43 - 26-Nov-25 |
| Sell* | 1,743 | 176.20p | Ordinary |
13:06:25 - 26-Nov-25 |
| Sell* | 573 | 174.50p | SI Trade |
12:45:49 - 26-Nov-25 |
| Buy* | 93 | 179.50p | SI Trade |
12:45:49 - 26-Nov-25 |
| Buy* | 1,000 | 176.6875p | Ordinary |
12:17:54 - 26-Nov-25 |
| Sell* | 159 | 176.50p | SI Trade |
11:02:46 - 26-Nov-25 |
| Sell* | 4 | 176.50p | SI Trade |
11:02:46 - 26-Nov-25 |
| Sell* | 1 | 176.50p | SI Trade |
11:02:46 - 26-Nov-25 |
| Sell* | 25 | 174.50p | SI Trade |
11:02:46 - 26-Nov-25 |
| Buy* | 556 | 176.50p | Automatic Execution |
11:02:46 - 26-Nov-25 |
| Buy* | 7,682 | 176.50p | Automatic Execution |
11:02:46 - 26-Nov-25 |
| Sell* | 1,379 | 175.16p | Ordinary |
10:40:52 - 26-Nov-25 |
| Sell* | 580 | 175.14p | Ordinary |
10:37:49 - 26-Nov-25 |
| Sell* | 1,652 | 175.62p | Ordinary |
09:17:49 - 26-Nov-25 |
| Buy* | 2 | 181.00p | SI Trade |
08:48:29 - 26-Nov-25 |
| Sell* | 3,176 | 175.90p | Ordinary |
08:45:54 - 26-Nov-25 |
| Buy* | 1 | 178.00p | SI Trade |
08:21:47 - 26-Nov-25 |
| Buy* | 8 | 178.00p | SI Trade |
08:21:47 - 26-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
08:21:47 - 26-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
08:21:47 - 26-Nov-25 |
| Buy* | 1 | 178.00p | SI Trade |
08:21:47 - 26-Nov-25 |
| Buy* | 59 | 178.00p | SI Trade |
08:21:47 - 26-Nov-25 |
| Buy* | 1 | 178.00p | SI Trade |
08:16:46 - 26-Nov-25 |
| Buy* | 4 | 178.00p | SI Trade |
08:16:46 - 26-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
08:16:46 - 26-Nov-25 |
| Buy* | 22 | 178.00p | SI Trade |
08:16:46 - 26-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
08:11:29 - 26-Nov-25 |
| Buy* | 73 | 178.00p | SI Trade |
08:11:29 - 26-Nov-25 |
| Buy* | 10 | 178.00p | SI Trade |
08:11:29 - 26-Nov-25 |
| Buy* | 12 | 178.00p | SI Trade |
08:11:29 - 26-Nov-25 |
| Buy* | 14 | 178.00p | SI Trade |
08:11:29 - 26-Nov-25 |
| Buy* | 28 | 178.00p | SI Trade |
08:11:29 - 26-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
08:11:29 - 26-Nov-25 |
| Buy* | 5 | 178.00p | SI Trade |
08:11:29 - 26-Nov-25 |
| Sell* | 80 | 174.00p | SI Trade |
08:11:29 - 26-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
08:11:29 - 26-Nov-25 |
| Buy* | 2 | 178.00p | SI Trade |
08:11:29 - 26-Nov-25 |
| Buy* | 56 | 178.00p | SI Trade |
08:11:29 - 26-Nov-25 |
| Sell* | 1,072 | 176.24p | Ordinary |
08:01:55 - 26-Nov-25 |
| Sell* | 2,159 | 177.50p | Uncrossing Trade |
16:35:07 - 25-Nov-25 |
| Buy* | 14 | 177.50p | Automatic Execution |
16:26:49 - 25-Nov-25 |
| Sell* | 1,801 | 176.00p | Automatic Execution |
16:26:49 - 25-Nov-25 |
| Sell* | 194 | 176.45p | Ordinary |
16:26:12 - 25-Nov-25 |
| Sell* | 25,000 | 176.00p | Ordinary |
16:20:00 - 25-Nov-25 |
| Buy* | 17 | 177.50p | Automatic Execution |
16:18:47 - 25-Nov-25 |
| Buy* | 6 | 177.50p | SI Trade |
16:14:26 - 25-Nov-25 |
| Sell* | 12,500 | 175.75p | Ordinary |
16:11:21 - 25-Nov-25 |
| Buy* | 16 | 177.00p | SI Trade |
16:04:50 - 25-Nov-25 |
| Sell* | 1,763 | 174.00p | Automatic Execution |
16:04:50 - 25-Nov-25 |
| Sell* | 173 | 175.05p | Ordinary |
15:56:48 - 25-Nov-25 |
| Sell* | 15,264 | 174.9135p | Ordinary |
15:54:03 - 25-Nov-25 |
| Buy* | 1,000 | 176.24p | Ordinary |
15:50:41 - 25-Nov-25 |
| Buy* | 2,000 | 176.24p | Ordinary |
15:48:23 - 25-Nov-25 |
| Buy* | 5,675 | 176.2047p | Ordinary |
15:23:32 - 25-Nov-25 |
| Unknown* | -1,605 | 175.05p | Ordinary Correction |
15:09:14 - 25-Nov-25 |
| Sell* | 1,605 | 175.05p | Ordinary |
15:09:14 - 25-Nov-25 |
| Buy* | 224 | 176.2029p | Ordinary |
13:55:15 - 25-Nov-25 |
| Buy* | 3 | 177.08p | Ordinary |
13:35:12 - 25-Nov-25 |
| Sell* | 2,206 | 175.0185p | Ordinary |
13:15:55 - 25-Nov-25 |
| Buy* | 2 | 177.50p | SI Trade |
12:57:03 - 25-Nov-25 |
| Buy* | 3,000 | 176.24p | Ordinary |
12:24:24 - 25-Nov-25 |
| Sell* | 22 | 174.00p | SI Trade |
12:01:00 - 25-Nov-25 |
| Buy* | 10 | 180.50p | SI Trade |
10:41:22 - 25-Nov-25 |
| Sell* | 382 | 178.00p | SI Trade |
10:41:22 - 25-Nov-25 |
| Unknown* | 0 | 181.00p | SI Trade |
10:36:25 - 25-Nov-25 |
| Sell* | 28 | 178.00p | SI Trade |
10:36:25 - 25-Nov-25 |