| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,000 | 134.50p | Ordinary |
16:36:37 - 28-Nov-25 |
| Unknown* | 70,653 | 134.50p | Uncrossing Trade |
16:35:09 - 28-Nov-25 |
| Unknown* | 0 | 134.00p | SI Trade |
16:29:42 - 28-Nov-25 |
| Buy* | 16 | 134.50p | SI Trade |
16:28:29 - 28-Nov-25 |
| Buy* | 16 | 134.50p | SI Trade |
16:12:20 - 28-Nov-25 |
| Buy* | 10,768 | 134.35p | Ordinary |
16:08:49 - 28-Nov-25 |
| Buy* | 309 | 134.50p | Automatic Execution |
15:59:33 - 28-Nov-25 |
| Buy* | 413 | 134.50p | Automatic Execution |
15:59:33 - 28-Nov-25 |
| Buy* | 5,000 | 134.35p | Ordinary |
15:59:30 - 28-Nov-25 |
| Unknown* | 0 | 134.50p | SI Trade |
15:56:59 - 28-Nov-25 |
| Buy* | 2 | 134.50p | SI Trade |
15:56:59 - 28-Nov-25 |
| Buy* | 12,168 | 134.3495p | Ordinary |
15:55:57 - 28-Nov-25 |
| Buy* | 7,443 | 134.35p | Ordinary |
15:42:36 - 28-Nov-25 |
| Sell* | 14,901 | 134.228p | Ordinary |
15:41:22 - 28-Nov-25 |
| Buy* | 11,775 | 134.3004p | Ordinary |
15:34:01 - 28-Nov-25 |
| Buy* | 960 | 134.3533p | Ordinary |
15:28:47 - 28-Nov-25 |
| Buy* | 3,702 | 134.394p | Ordinary |
15:25:56 - 28-Nov-25 |
| Unknown* | 35,000 | 134.25p | Ordinary |
15:17:49 - 28-Nov-25 |
| Buy* | 3,720 | 134.394p | Ordinary |
15:17:07 - 28-Nov-25 |
| Unknown* | 14,790 | 134.25p | SI Trade |
15:15:18 - 28-Nov-25 |
| Unknown* | 14,790 | 134.25p | OTC Trade |
15:15:18 - 28-Nov-25 |
| Sell* | 18 | 134.228p | Ordinary |
15:15:12 - 28-Nov-25 |
| Buy* | 3 | 134.3266p | Ordinary |
15:15:12 - 28-Nov-25 |
| Buy* | 3 | 134.395p | Ordinary |
15:13:48 - 28-Nov-25 |
| Buy* | 3,000 | 134.394p | Ordinary |
15:13:03 - 28-Nov-25 |
| Buy* | 2 | 134.395p | Ordinary |
15:12:42 - 28-Nov-25 |
| Buy* | 5,545 | 134.394p | Ordinary |
15:10:58 - 28-Nov-25 |
| Unknown* | 0 | 134.50p | SI Trade |
15:05:57 - 28-Nov-25 |
| Buy* | 7,288 | 134.394p | Ordinary |
15:04:34 - 28-Nov-25 |
| Buy* | 2,000 | 134.394p | Ordinary |
15:03:39 - 28-Nov-25 |
| Unknown* | 60,000 | 134.25p | Ordinary |
14:58:57 - 28-Nov-25 |
| Buy* | 8,000 | 134.1012p | Ordinary |
14:55:57 - 28-Nov-25 |
| Unknown* | 0 | 134.00p | SI Trade |
14:54:55 - 28-Nov-25 |
| Sell* | 65 | 133.50p | Automatic Execution |
14:54:55 - 28-Nov-25 |
| Sell* | 1,064 | 134.00p | Automatic Execution |
14:54:55 - 28-Nov-25 |
| Sell* | 483 | 134.00p | Automatic Execution |
14:54:55 - 28-Nov-25 |
| Sell* | 1,728 | 134.00p | Automatic Execution |
14:54:55 - 28-Nov-25 |
| Sell* | 1,337 | 134.00p | Automatic Execution |
14:54:55 - 28-Nov-25 |
| Buy* | 96 | 134.50p | SI Trade |
14:51:12 - 28-Nov-25 |
| Buy* | 22 | 134.50p | SI Trade |
14:44:40 - 28-Nov-25 |
| Buy* | 4,000 | 134.394p | Ordinary |
14:42:59 - 28-Nov-25 |
| Buy* | 420 | 134.394p | Ordinary |
14:38:03 - 28-Nov-25 |
| Buy* | 2,544 | 134.394p | Ordinary |
14:37:19 - 28-Nov-25 |
| Buy* | 7,403 | 134.394p | Ordinary |
14:30:33 - 28-Nov-25 |
| Sell* | 5,000 | 134.2255p | Ordinary |
14:29:15 - 28-Nov-25 |
| Buy* | 1,014 | 134.3016p | Ordinary |
14:25:20 - 28-Nov-25 |
| Buy* | 71 | 134.3327p | Ordinary |
14:19:06 - 28-Nov-25 |
| Buy* | 1,599 | 134.394p | Ordinary |
14:17:54 - 28-Nov-25 |
| Buy* | 145 | 134.394p | Ordinary |
14:17:22 - 28-Nov-25 |
| Buy* | 3,698 | 134.394p | Ordinary |
14:13:54 - 28-Nov-25 |
| Buy* | 1 | 134.50p | SI Trade |
14:13:29 - 28-Nov-25 |
| Buy* | 37,200 | 134.394p | Ordinary |
14:04:45 - 28-Nov-25 |
| Sell* | 83 | 134.00p | SI Trade |
14:01:54 - 28-Nov-25 |
| Unknown* | 25,000 | 134.25p | Ordinary |
13:54:23 - 28-Nov-25 |
| Buy* | 3,698 | 134.395p | Ordinary |
13:53:23 - 28-Nov-25 |
| Buy* | 18,601 | 134.395p | Ordinary |
13:49:04 - 28-Nov-25 |
| Buy* | 10 | 134.50p | SI Trade |
13:48:53 - 28-Nov-25 |
| Buy* | 73 | 134.50p | SI Trade |
13:48:53 - 28-Nov-25 |
| Buy* | 321 | 134.50p | Automatic Execution |
13:48:53 - 28-Nov-25 |
| Buy* | 25,094 | 134.30p | Ordinary |
13:42:10 - 28-Nov-25 |
| Buy* | 13 | 134.395p | Ordinary |
13:40:58 - 28-Nov-25 |
| Buy* | 285 | 134.50p | Automatic Execution |
13:37:33 - 28-Nov-25 |
| Buy* | 731 | 134.395p | Ordinary |
13:36:19 - 28-Nov-25 |
| Buy* | 2 | 134.395p | Ordinary |
13:29:50 - 28-Nov-25 |
| Buy* | 1,550 | 134.395p | Ordinary |
13:24:26 - 28-Nov-25 |
| Buy* | 64 | 134.50p | SI Trade |
13:21:23 - 28-Nov-25 |
| Buy* | 337 | 134.50p | Automatic Execution |
13:21:23 - 28-Nov-25 |
| Buy* | 37 | 134.50p | Automatic Execution |
13:21:23 - 28-Nov-25 |
| Unknown* | 50,000 | 134.31p | Ordinary |
13:17:24 - 28-Nov-25 |
| Buy* | 2,000 | 134.40p | Ordinary |
13:15:44 - 28-Nov-25 |
| Buy* | 20 | 134.475p | Ordinary |
13:15:24 - 28-Nov-25 |
| Buy* | 106 | 134.50p | SI Trade |
13:12:02 - 28-Nov-25 |
| Buy* | 3 | 134.50p | SI Trade |
13:12:02 - 28-Nov-25 |
| Buy* | 210 | 134.50p | SI Trade |
13:12:02 - 28-Nov-25 |
| Unknown* | 12,600 | 134.442p | OTC Trade |
13:09:53 - 28-Nov-25 |
| Buy* | 2,008 | 134.40p | Ordinary |
13:03:59 - 28-Nov-25 |
| Buy* | 4 | 134.50p | SI Trade |
12:57:59 - 28-Nov-25 |
| Buy* | 6 | 134.50p | SI Trade |
12:57:59 - 28-Nov-25 |
| Buy* | 2,641 | 134.40p | Ordinary |
12:57:37 - 28-Nov-25 |
| Buy* | 200 | 134.40p | Ordinary |
12:46:32 - 28-Nov-25 |
| Buy* | 4 | 134.50p | SI Trade |
12:46:13 - 28-Nov-25 |
| Buy* | 1 | 134.50p | SI Trade |
12:46:13 - 28-Nov-25 |
| Buy* | 1 | 134.50p | SI Trade |
12:46:13 - 28-Nov-25 |
| Buy* | 9 | 134.50p | SI Trade |
12:46:13 - 28-Nov-25 |
| Buy* | 6 | 134.50p | SI Trade |
12:46:13 - 28-Nov-25 |
| Buy* | 393 | 134.50p | Automatic Execution |
12:46:13 - 28-Nov-25 |
| Buy* | 7,068 | 134.40p | Ordinary |
12:38:14 - 28-Nov-25 |
| Buy* | 1,488 | 134.40p | Ordinary |
12:35:48 - 28-Nov-25 |
| Buy* | 2,000 | 134.40p | Ordinary |
12:33:53 - 28-Nov-25 |
| Buy* | 5 | 134.50p | SI Trade |
12:28:23 - 28-Nov-25 |
| Buy* | 1 | 134.50p | SI Trade |
12:28:23 - 28-Nov-25 |
| Buy* | 2 | 134.50p | SI Trade |
12:28:23 - 28-Nov-25 |
| Buy* | 3 | 134.50p | SI Trade |
12:28:23 - 28-Nov-25 |
| Buy* | 327 | 134.50p | Automatic Execution |
12:28:23 - 28-Nov-25 |
| Buy* | 2,000 | 134.40p | Ordinary |
12:27:40 - 28-Nov-25 |
| Buy* | 15 | 134.50p | SI Trade |
12:21:11 - 28-Nov-25 |
| Buy* | 1,488 | 134.40p | Ordinary |
12:20:44 - 28-Nov-25 |
| Buy* | 2,330 | 134.301p | Ordinary |
12:17:55 - 28-Nov-25 |
| Buy* | 2,218 | 134.40p | Ordinary |
12:17:16 - 28-Nov-25 |
| Unknown* | 50,000 | 134.36p | Ordinary |
12:16:24 - 28-Nov-25 |
| Buy* | 3,050 | 134.40p | Ordinary |
12:14:12 - 28-Nov-25 |
| Buy* | 329 | 134.50p | Automatic Execution |
12:10:23 - 28-Nov-25 |
| Sell* | 1 | 134.00p | Automatic Execution |
12:08:02 - 28-Nov-25 |
| Buy* | 8,356 | 134.50p | Automatic Execution |
12:07:41 - 28-Nov-25 |
| Buy* | 159 | 134.50p | SI Trade |
12:07:33 - 28-Nov-25 |
| Buy* | 1 | 134.50p | SI Trade |
12:07:33 - 28-Nov-25 |
| Unknown* | 2,472 | 134.50p | Automatic Execution |
12:07:33 - 28-Nov-25 |
| Unknown* | 55,400 | 134.50p | Automatic Execution |
12:07:33 - 28-Nov-25 |
| Buy* | 14,600 | 134.50p | Automatic Execution |
12:07:33 - 28-Nov-25 |
| Unknown* | 0 | 134.50p | SI Trade |
12:07:33 - 28-Nov-25 |
| Buy* | 144 | 134.40p | Ordinary |
12:07:30 - 28-Nov-25 |
| Buy* | 240 | 135.00p | SI Trade |
12:07:30 - 28-Nov-25 |
| Buy* | 14,600 | 134.50p | Automatic Execution |
12:07:29 - 28-Nov-25 |
| Buy* | 35,000 | 134.28p | Ordinary |
11:41:58 - 28-Nov-25 |
| Buy* | 37,013 | 134.40p | Ordinary |
11:35:09 - 28-Nov-25 |
| Sell* | 22,194 | 134.471p | Negotiated Trade |
11:20:36 - 28-Nov-25 |
| Sell* | 4,601 | 134.471p | Negotiated Trade |
11:20:18 - 28-Nov-25 |
| Unknown* | 0 | 134.50p | SI Trade |
11:13:38 - 28-Nov-25 |
| Buy* | 7 | 134.447p | Suspected BUY Trade |
10:53:43 - 28-Nov-25 |
| Buy* | 1,345 | 134.30p | Ordinary |
10:53:41 - 28-Nov-25 |
| Buy* | 1 | 134.447p | Suspected BUY Trade |
10:52:33 - 28-Nov-25 |
| Buy* | 1,365 | 134.40p | Ordinary |
10:40:42 - 28-Nov-25 |
| Buy* | 1,500 | 134.40p | Ordinary |
10:33:25 - 28-Nov-25 |
| Buy* | 12,000 | 134.40p | Ordinary |
10:29:12 - 28-Nov-25 |
| Buy* | 4,435 | 134.40p | Ordinary |
10:26:26 - 28-Nov-25 |
| Unknown* | 25,000 | 134.25p | Ordinary |
10:19:34 - 28-Nov-25 |
| Buy* | 22,321 | 134.40p | Ordinary |
10:18:43 - 28-Nov-25 |
| Buy* | 2,323 | 134.40p | Ordinary |
10:12:55 - 28-Nov-25 |
| Buy* | 361 | 134.40p | Ordinary |
10:12:05 - 28-Nov-25 |
| Unknown* | 20,000 | 134.25p | Ordinary |
10:00:40 - 28-Nov-25 |
| Buy* | 22,000 | 134.40p | Ordinary |
10:00:00 - 28-Nov-25 |
| Buy* | 14,799 | 134.40p | Ordinary |
09:54:53 - 28-Nov-25 |
| Sell* | 8 | 134.00p | SI Trade |
09:54:34 - 28-Nov-25 |
| Buy* | 268 | 134.282p | Suspected BUY Trade |
09:50:16 - 28-Nov-25 |
| Unknown* | 50,000 | 134.25p | Ordinary |
09:48:03 - 28-Nov-25 |
| Buy* | 2,590 | 134.435p | Ordinary |
09:41:25 - 28-Nov-25 |
| Buy* | 1,101 | 134.435p | Ordinary |
09:38:43 - 28-Nov-25 |
| Buy* | 192 | 134.50p | SI Trade |
09:37:46 - 28-Nov-25 |
| Buy* | 6,560 | 134.29p | Ordinary |
09:37:08 - 28-Nov-25 |
| Buy* | 542 | 134.393p | Suspected BUY Trade |
09:32:49 - 28-Nov-25 |
| Buy* | 1 | 134.446p | Suspected BUY Trade |
09:30:31 - 28-Nov-25 |
| Buy* | 139 | 134.40p | Ordinary |
09:29:28 - 28-Nov-25 |
| Buy* | 5,000 | 134.40p | Ordinary |
09:28:35 - 28-Nov-25 |
| Buy* | 45 | 134.50p | SI Trade |
09:25:08 - 28-Nov-25 |
| Buy* | 937 | 134.50p | SI Trade |
09:25:08 - 28-Nov-25 |
| Unknown* | 0 | 134.50p | SI Trade |
09:25:08 - 28-Nov-25 |
| Buy* | 1 | 134.50p | SI Trade |
09:25:08 - 28-Nov-25 |
| Unknown* | 0 | 134.50p | SI Trade |
09:25:08 - 28-Nov-25 |
| Buy* | 5,731 | 134.40p | Ordinary |
09:20:51 - 28-Nov-25 |
| Sell* | 769 | 134.225p | Ordinary |
09:16:21 - 28-Nov-25 |
| Sell* | 15,000 | 134.225p | Ordinary |
09:14:50 - 28-Nov-25 |
| Buy* | 477 | 134.40p | Ordinary |
09:14:26 - 28-Nov-25 |
| Buy* | 148 | 134.40p | Ordinary |
09:10:50 - 28-Nov-25 |
| Buy* | 1 | 134.50p | SI Trade |
08:52:02 - 28-Nov-25 |
| Buy* | 1 | 134.50p | SI Trade |
08:52:02 - 28-Nov-25 |
| Buy* | 5 | 134.50p | SI Trade |
08:52:02 - 28-Nov-25 |
| Buy* | 6 | 134.50p | SI Trade |
08:52:02 - 28-Nov-25 |
| Buy* | 66 | 134.50p | SI Trade |
08:52:02 - 28-Nov-25 |
| Buy* | 591 | 134.50p | SI Trade |
08:52:02 - 28-Nov-25 |
| Buy* | 4,836 | 134.40p | Ordinary |
08:47:52 - 28-Nov-25 |
| Buy* | 2,232 | 134.40p | Ordinary |
08:45:15 - 28-Nov-25 |
| Buy* | 4,750 | 134.37p | Ordinary |
08:38:56 - 28-Nov-25 |
| Sell* | 2,746 | 134.175p | Ordinary |
08:36:51 - 28-Nov-25 |
| Buy* | 13,730 | 134.37p | Ordinary |
08:29:50 - 28-Nov-25 |
| Unknown* | 0 | 134.50p | SI Trade |
08:29:38 - 28-Nov-25 |
| Unknown* | 0 | 134.50p | SI Trade |
08:29:38 - 28-Nov-25 |
| Buy* | 32 | 134.50p | SI Trade |
08:29:38 - 28-Nov-25 |
| Buy* | 4 | 134.50p | SI Trade |
08:29:38 - 28-Nov-25 |
| Buy* | 2 | 134.50p | SI Trade |
08:29:38 - 28-Nov-25 |
| Buy* | 1 | 134.50p | SI Trade |
08:29:38 - 28-Nov-25 |
| Sell* | 8,662 | 134.00p | Automatic Execution |
08:29:38 - 28-Nov-25 |
| Buy* | 10,000 | 134.37p | Ordinary |
08:23:13 - 28-Nov-25 |
| Sell* | 2 | 134.00p | SI Trade |
08:15:52 - 28-Nov-25 |
| Unknown* | 0 | 134.00p | SI Trade |
08:15:52 - 28-Nov-25 |
| Sell* | 535 | 134.00p | SI Trade |
08:15:52 - 28-Nov-25 |
| Buy* | 745 | 134.1749p | Ordinary |
08:15:38 - 28-Nov-25 |
| Buy* | 1,570 | 134.1861p | Ordinary |
08:14:27 - 28-Nov-25 |
| Buy* | 29 | 134.50p | SI Trade |
08:14:05 - 28-Nov-25 |
| Buy* | 1,032 | 134.1793p | Ordinary |
08:11:45 - 28-Nov-25 |
| Buy* | 889 | 134.1772p | Ordinary |
08:10:27 - 28-Nov-25 |
| Sell* | 182 | 134.457p | Negotiated Trade |
08:06:23 - 28-Nov-25 |
| Buy* | 7 | 135.50p | SI Trade |
08:05:48 - 28-Nov-25 |
| Buy* | 2 | 135.50p | SI Trade |
08:05:48 - 28-Nov-25 |
| Buy* | 183 | 135.50p | SI Trade |
08:05:48 - 28-Nov-25 |
| Buy* | 95 | 135.50p | SI Trade |
08:05:48 - 28-Nov-25 |
| Buy* | 13 | 135.50p | SI Trade |
08:05:48 - 28-Nov-25 |
| Buy* | 18 | 135.50p | SI Trade |
08:05:48 - 28-Nov-25 |
| Buy* | 30 | 135.50p | SI Trade |
08:05:48 - 28-Nov-25 |
| Buy* | 1 | 135.50p | SI Trade |
08:05:48 - 28-Nov-25 |
| Unknown* | 0 | 135.50p | SI Trade |
08:05:48 - 28-Nov-25 |
| Sell* | 1 | 133.50p | SI Trade |
08:05:48 - 28-Nov-25 |
| Buy* | 1 | 135.50p | SI Trade |
08:05:48 - 28-Nov-25 |
| Buy* | 55 | 135.50p | SI Trade |
08:05:48 - 28-Nov-25 |
| Buy* | 1 | 135.50p | SI Trade |
08:05:48 - 28-Nov-25 |
| Sell* | 38 | 133.50p | SI Trade |
08:05:48 - 28-Nov-25 |
| Sell* | 1 | 133.50p | SI Trade |
08:05:48 - 28-Nov-25 |
| Sell* | 10,344 | 133.50p | Negotiated Trade |
08:04:35 - 28-Nov-25 |
| Buy* | 3,000 | 134.659p | Suspected BUY Trade |
08:00:50 - 28-Nov-25 |
| Buy* | 365 | 135.00p | Ordinary |
08:00:23 - 28-Nov-25 |
| Buy* | 737 | 134.925p | Suspected BUY Trade |
08:00:22 - 28-Nov-25 |