| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,500 | 164.4333p | Ordinary |
09:03:08 - 19-Nov-25 |
| Sell* | 282 | 164.00p | SI Trade |
09:02:42 - 19-Nov-25 |
| Sell* | 1,081 | 163.50p | SI Trade |
09:02:29 - 19-Nov-25 |
| Buy* | 70 | 165.224p | Ordinary |
09:01:28 - 19-Nov-25 |
| Sell* | 769 | 164.00p | Automatic Execution |
08:55:16 - 19-Nov-25 |
| Sell* | 231 | 164.00p | Automatic Execution |
08:55:16 - 19-Nov-25 |
| Buy* | 8,325 | 164.823p | Ordinary |
08:38:30 - 19-Nov-25 |
| Buy* | 841 | 165.04p | Ordinary |
08:38:25 - 19-Nov-25 |
| Buy* | 2 | 165.50p | SI Trade |
08:18:06 - 19-Nov-25 |
| Buy* | 4 | 165.50p | SI Trade |
08:15:08 - 19-Nov-25 |
| Buy* | 1,250 | 164.9918p | Ordinary |
08:08:18 - 19-Nov-25 |
| Buy* | 750 | 165.00p | Ordinary |
08:08:09 - 19-Nov-25 |
| Sell* | 1,250 | 164.133p | Ordinary |
08:07:01 - 19-Nov-25 |
| Buy* | 3,960 | 165.00p | Ordinary |
08:03:16 - 19-Nov-25 |
| Sell* | 8,408 | 164.12p | Ordinary |
08:02:44 - 19-Nov-25 |
| Buy* | 59 | 168.00p | SI Trade |
08:01:04 - 19-Nov-25 |
| Buy* | 6 | 168.00p | SI Trade |
08:01:04 - 19-Nov-25 |
| Unknown* | 60,000 | 164.50p | Negotiated Trade |
16:40:31 - 18-Nov-25 |
| Buy* | 14,000 | 164.50p | Automatic Execution |
16:39:59 - 18-Nov-25 |
| Sell* | 2,000 | 164.50p | Automatic Execution |
16:39:49 - 18-Nov-25 |
| Buy* | 8,000 | 164.50p | Automatic Execution |
16:39:37 - 18-Nov-25 |
| Sell* | 17,000 | 164.50p | Automatic Execution |
16:39:11 - 18-Nov-25 |
| Buy* | 25,000 | 164.50p | Automatic Execution |
16:38:54 - 18-Nov-25 |
| Buy* | 10,874 | 164.50p | Automatic Execution |
16:35:57 - 18-Nov-25 |
| Buy* | 10,878 | 164.50p | Automatic Execution |
16:35:57 - 18-Nov-25 |
| Sell* | 3,248 | 164.50p | Automatic Execution |
16:35:45 - 18-Nov-25 |
| Buy* | 3,248 | 164.50p | Automatic Execution |
16:35:36 - 18-Nov-25 |
| Buy* | 3,247 | 164.50p | Automatic Execution |
16:35:36 - 18-Nov-25 |
| Buy* | 6,494 | 164.50p | Automatic Execution |
16:35:36 - 18-Nov-25 |
| Buy* | 12,011 | 164.50p | Automatic Execution |
16:35:36 - 18-Nov-25 |
| Buy* | 977 | 164.50p | Automatic Execution |
16:35:36 - 18-Nov-25 |
| Buy* | 123,783 | 164.50p | Suspected BUY Trade |
16:35:24 - 18-Nov-25 |
| Buy* | 1,120 | 164.50p | Ordinary |
16:32:47 - 18-Nov-25 |
| Buy* | 3,308 | 165.28p | Ordinary |
16:29:37 - 18-Nov-25 |
| Unknown* | 100,000 | 164.50p | Negotiated Trade |
16:29:31 - 18-Nov-25 |
| Unknown* | 100,000 | 164.50p | Negotiated Trade |
16:29:05 - 18-Nov-25 |
| Sell* | 4,226 | 164.55p | Ordinary |
16:22:40 - 18-Nov-25 |
| Sell* | 7 | 164.75p | Ordinary |
16:14:56 - 18-Nov-25 |
| Buy* | 1 | 165.50p | SI Trade |
16:12:13 - 18-Nov-25 |
| Buy* | 5 | 165.00p | SI Trade |
15:50:14 - 18-Nov-25 |
| Sell* | 12 | 164.00p | SI Trade |
15:31:07 - 18-Nov-25 |
| Buy* | 14,000 | 164.64p | Ordinary |
15:30:56 - 18-Nov-25 |
| Sell* | 3 | 164.50p | Automatic Execution |
15:26:26 - 18-Nov-25 |
| Buy* | 9,636 | 164.50p | Automatic Execution |
15:23:36 - 18-Nov-25 |
| Sell* | 1,997 | 164.0341p | Ordinary |
15:19:07 - 18-Nov-25 |
| Buy* | 2 | 164.50p | SI Trade |
15:02:03 - 18-Nov-25 |
| Buy* | 1 | 165.317p | Ordinary |
14:44:59 - 18-Nov-25 |
| Sell* | 13,500 | 164.495p | Ordinary |
14:31:50 - 18-Nov-25 |
| Buy* | 14 | 165.00p | SI Trade |
14:23:59 - 18-Nov-25 |
| Sell* | 2,810 | 164.495p | Ordinary |
14:08:51 - 18-Nov-25 |
| Buy* | 4,800 | 164.8572p | Ordinary |
13:50:00 - 18-Nov-25 |
| Buy* | 4 | 165.50p | SI Trade |
13:37:49 - 18-Nov-25 |
| Buy* | 3,858 | 165.2859p | Ordinary |
13:20:14 - 18-Nov-25 |
| Buy* | 16 | 165.00p | SI Trade |
12:25:42 - 18-Nov-25 |
| Unknown* | 0 | 163.00p | SI Trade |
12:17:40 - 18-Nov-25 |
| Sell* | 731 | 164.178p | Ordinary |
12:08:07 - 18-Nov-25 |
| Unknown* | 0 | 164.00p | SI Trade |
11:57:36 - 18-Nov-25 |
| Sell* | 2,346 | 164.00p | Automatic Execution |
11:57:36 - 18-Nov-25 |
| Buy* | 1,204 | 164.8567p | Ordinary |
11:50:52 - 18-Nov-25 |
| Sell* | 4,960 | 164.50p | Automatic Execution |
11:49:34 - 18-Nov-25 |
| Sell* | 3,949 | 164.50p | Automatic Execution |
11:49:34 - 18-Nov-25 |
| Buy* | 9,229 | 165.00p | Automatic Execution |
11:49:25 - 18-Nov-25 |
| Sell* | 9,400 | 164.761p | Ordinary |
11:48:38 - 18-Nov-25 |
| Sell* | 8,000 | 164.755p | Ordinary |
11:39:17 - 18-Nov-25 |
| Sell* | 12,500 | 164.75p | Ordinary |
11:20:13 - 18-Nov-25 |
| Unknown* | 0 | 167.50p | SI Trade |
11:14:20 - 18-Nov-25 |
| Sell* | 30,393 | 164.5135p | Ordinary |
11:06:59 - 18-Nov-25 |
| Sell* | 4,500 | 164.7515p | Ordinary |
10:46:17 - 18-Nov-25 |
| Buy* | 596 | 165.79p | Suspected BUY Trade |
10:23:57 - 18-Nov-25 |
| Sell* | 5,391 | 164.75p | Ordinary |
10:21:55 - 18-Nov-25 |
| Buy* | 99 | 165.821p | Ordinary |
09:35:28 - 18-Nov-25 |
| Buy* | 99 | 165.824p | Ordinary |
09:31:58 - 18-Nov-25 |
| Buy* | 100 | 165.828p | Ordinary |
09:31:36 - 18-Nov-25 |
| Buy* | 299 | 165.832p | Ordinary |
09:20:30 - 18-Nov-25 |
| Sell* | 1,214 | 164.745p | Ordinary |
09:15:53 - 18-Nov-25 |
| Buy* | 5 | 166.50p | SI Trade |
09:03:50 - 18-Nov-25 |
| Sell* | 1 | 164.50p | SI Trade |
08:57:58 - 18-Nov-25 |
| Buy* | 6,635 | 165.3116p | Ordinary |
08:56:03 - 18-Nov-25 |
| Buy* | 1,200 | 165.335p | Ordinary |
08:29:07 - 18-Nov-25 |
| Sell* | 1 | 163.00p | SI Trade |
08:09:23 - 18-Nov-25 |
| Sell* | 600 | 164.14p | Ordinary |
08:07:30 - 18-Nov-25 |
| Buy* | 600 | 165.66p | Ordinary |
08:07:30 - 18-Nov-25 |
| Buy* | 12 | 168.00p | SI Trade |
08:03:23 - 18-Nov-25 |
| Buy* | 59 | 168.00p | SI Trade |
08:03:23 - 18-Nov-25 |
| Sell* | 2,405 | 165.24p | Ordinary |
08:03:23 - 18-Nov-25 |
| Unknown* | 47,993 | 166.50p | Negotiated Trade |
16:37:48 - 17-Nov-25 |
| Sell* | 51,192 | 166.50p | Uncrossing Trade |
16:35:20 - 17-Nov-25 |
| Unknown* | 0 | 167.50p | SI Trade |
16:06:19 - 17-Nov-25 |
| Buy* | 4,500 | 167.3842p | Ordinary |
16:05:42 - 17-Nov-25 |
| Buy* | 1,787 | 167.04p | Ordinary |
16:04:33 - 17-Nov-25 |
| Buy* | 2,053 | 167.007p | Suspected BUY Trade |
15:56:58 - 17-Nov-25 |
| Sell* | 3 | 166.50p | SI Trade |
15:48:05 - 17-Nov-25 |
| Buy* | 1,202 | 167.49p | Ordinary |
15:08:33 - 17-Nov-25 |
| Buy* | 204 | 167.50p | SI Trade |
15:03:25 - 17-Nov-25 |
| Buy* | 29 | 167.49p | Ordinary |
14:57:17 - 17-Nov-25 |
| Sell* | 79 | 167.00p | Automatic Execution |
14:56:24 - 17-Nov-25 |
| Buy* | 3,499 | 167.50p | Automatic Execution |
14:56:24 - 17-Nov-25 |
| Buy* | 3,201 | 167.50p | Automatic Execution |
14:56:24 - 17-Nov-25 |
| Buy* | 13 | 167.50p | Automatic Execution |
14:56:24 - 17-Nov-25 |
| Buy* | 281 | 167.394p | Ordinary |
14:53:25 - 17-Nov-25 |
| Sell* | 3,150 | 166.684p | Ordinary |
14:03:38 - 17-Nov-25 |
| Buy* | 11,800 | 166.9341p | Ordinary |
13:56:07 - 17-Nov-25 |
| Buy* | 3,000 | 166.77p | Ordinary |
13:33:48 - 17-Nov-25 |
| Buy* | 2 | 167.50p | SI Trade |
13:08:25 - 17-Nov-25 |
| Buy* | 35 | 167.50p | SI Trade |
13:08:25 - 17-Nov-25 |
| Sell* | 23 | 166.50p | SI Trade |
13:08:25 - 17-Nov-25 |
| Sell* | 1,000 | 166.68p | Ordinary |
13:03:37 - 17-Nov-25 |
| Buy* | 2,961 | 167.04p | Ordinary |
11:54:07 - 17-Nov-25 |
| Sell* | 1,500 | 166.8475p | Ordinary |
11:26:10 - 17-Nov-25 |
| Sell* | 7,110 | 166.848p | Ordinary |
11:16:52 - 17-Nov-25 |
| Sell* | 2,150 | 166.847p | Ordinary |
11:09:06 - 17-Nov-25 |
| Buy* | 129 | 167.396p | Ordinary |
11:03:16 - 17-Nov-25 |
| Sell* | 522 | 166.8378p | Ordinary |
10:52:40 - 17-Nov-25 |
| Buy* | 2,389 | 167.398p | Ordinary |
10:48:34 - 17-Nov-25 |
| Buy* | 2,000 | 167.40p | Ordinary |
10:48:15 - 17-Nov-25 |
| Buy* | 7,374 | 167.00p | Automatic Execution |
10:05:02 - 17-Nov-25 |
| Sell* | 126 | 167.00p | Automatic Execution |
10:05:01 - 17-Nov-25 |
| Buy* | 2,700 | 167.425p | Ordinary |
09:28:55 - 17-Nov-25 |
| Buy* | 2,700 | 167.425p | Ordinary |
09:27:25 - 17-Nov-25 |
| Buy* | 780 | 167.425p | Ordinary |
09:23:22 - 17-Nov-25 |
| Buy* | 1 | 168.00p | SI Trade |
09:17:21 - 17-Nov-25 |
| Sell* | 111 | 167.00p | SI Trade |
09:17:21 - 17-Nov-25 |
| Sell* | 7,500 | 167.16p | Ordinary |
09:13:50 - 17-Nov-25 |
| Buy* | 1,483 | 167.375p | Ordinary |
09:07:40 - 17-Nov-25 |
| Sell* | 598 | 167.308p | Negotiated Trade |
08:58:34 - 17-Nov-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:32:23 - 17-Nov-25 |
| Buy* | 4 | 168.00p | SI Trade |
08:32:23 - 17-Nov-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:32:23 - 17-Nov-25 |
| Buy* | 29 | 168.00p | SI Trade |
08:32:23 - 17-Nov-25 |
| Buy* | 100 | 168.275p | Ordinary |
08:12:14 - 17-Nov-25 |
| Buy* | 530 | 167.75p | Ordinary |
08:02:51 - 17-Nov-25 |
| Unknown* | 0 | 168.50p | SI Trade |
08:01:07 - 17-Nov-25 |
| Unknown* | 2 | 168.50p | SI Trade |
08:01:07 - 17-Nov-25 |
| Unknown* | 0 | 168.50p | SI Trade |
08:01:07 - 17-Nov-25 |
| Unknown* | 0 | 168.50p | SI Trade |
08:01:07 - 17-Nov-25 |
| Buy* | 4,246 | 167.40p | Ordinary |
08:00:20 - 17-Nov-25 |
| Sell* | 7,189 | 168.50p | Uncrossing Trade |
16:35:00 - 14-Nov-25 |
| Sell* | 920 | 168.7284p | Ordinary |
16:26:04 - 14-Nov-25 |
| Sell* | 179 | 168.4861p | Ordinary |
16:14:34 - 14-Nov-25 |
| Buy* | 5,000 | 168.539p | Ordinary |
16:09:33 - 14-Nov-25 |
| Sell* | 5,322 | 168.00p | Automatic Execution |
16:06:23 - 14-Nov-25 |
| Sell* | 1,690 | 168.00p | Automatic Execution |
16:06:23 - 14-Nov-25 |
| Buy* | 3 | 169.00p | SI Trade |
16:05:31 - 14-Nov-25 |
| Buy* | 117 | 169.00p | SI Trade |
16:05:31 - 14-Nov-25 |
| Sell* | 1,946 | 168.4489p | Ordinary |
16:04:11 - 14-Nov-25 |
| Sell* | 3,100 | 168.477p | Ordinary |
16:02:57 - 14-Nov-25 |
| Sell* | 912 | 168.467p | Ordinary |
15:55:43 - 14-Nov-25 |
| Sell* | 3,000 | 168.458p | Ordinary |
15:49:30 - 14-Nov-25 |
| Buy* | 4,000 | 168.5411p | Ordinary |
15:49:09 - 14-Nov-25 |
| Buy* | 6,000 | 168.54p | Ordinary |
15:45:35 - 14-Nov-25 |
| Sell* | 181 | 168.45p | Ordinary |
15:42:52 - 14-Nov-25 |
| Buy* | 7,500 | 167.8235p | Ordinary |
15:23:31 - 14-Nov-25 |
| Buy* | 9,949 | 167.50p | Automatic Execution |
15:15:56 - 14-Nov-25 |
| Buy* | 2,964 | 167.81p | Ordinary |
15:15:28 - 14-Nov-25 |
| Buy* | 11 | 168.50p | SI Trade |
14:59:23 - 14-Nov-25 |
| Buy* | 6,000 | 167.00p | Automatic Execution |
14:44:33 - 14-Nov-25 |
| Sell* | 2,500 | 166.724p | Ordinary |
14:39:31 - 14-Nov-25 |
| Sell* | 1,200 | 166.72p | Ordinary |
14:37:34 - 14-Nov-25 |
| Sell* | 78 | 165.50p | SI Trade |
14:19:08 - 14-Nov-25 |
| Sell* | 6,023 | 166.145p | Ordinary |
13:57:08 - 14-Nov-25 |
| Unknown* | 8,987 | 166.00p | Ordinary |
13:54:38 - 14-Nov-25 |
| Sell* | 1 | 166.00p | SI Trade |
13:28:43 - 14-Nov-25 |
| Sell* | 3 | 165.50p | SI Trade |
13:22:12 - 14-Nov-25 |
| Sell* | 9,000 | 166.45p | Ordinary |
13:17:29 - 14-Nov-25 |
| Sell* | 9,500 | 166.50p | Automatic Execution |
13:11:08 - 14-Nov-25 |
| Unknown* | 1 | 166.50p | SI Trade |
13:04:47 - 14-Nov-25 |
| Buy* | 6,000 | 166.00p | Automatic Execution |
13:04:47 - 14-Nov-25 |
| Buy* | 13 | 166.00p | SI Trade |
12:55:17 - 14-Nov-25 |
| Sell* | 238 | 165.00p | SI Trade |
12:55:17 - 14-Nov-25 |
| Buy* | 1 | 167.00p | SI Trade |
12:16:21 - 14-Nov-25 |
| Sell* | 9 | 165.50p | SI Trade |
12:10:29 - 14-Nov-25 |
| Sell* | 2,667 | 166.4172p | Ordinary |
11:56:17 - 14-Nov-25 |
| Sell* | 1,250 | 166.4177p | Ordinary |
11:52:15 - 14-Nov-25 |
| Sell* | 26,250 | 166.6741p | Ordinary |
11:30:09 - 14-Nov-25 |
| Sell* | 2,900 | 166.50p | Automatic Execution |
11:18:19 - 14-Nov-25 |
| Buy* | 21,142 | 166.50p | Automatic Execution |
11:18:08 - 14-Nov-25 |
| Sell* | 1,858 | 166.50p | Automatic Execution |
11:18:08 - 14-Nov-25 |
| Sell* | 2,000 | 166.50p | Automatic Execution |
11:18:08 - 14-Nov-25 |
| Buy* | 3 | 167.50p | SI Trade |
11:15:56 - 14-Nov-25 |
| Sell* | 113 | 166.958p | Negotiated Trade |
11:14:42 - 14-Nov-25 |
| Sell* | 21,555 | 166.95p | Ordinary |
11:09:11 - 14-Nov-25 |
| Sell* | 9,180 | 167.01p | Negotiated Trade |
10:45:45 - 14-Nov-25 |
| Sell* | 18,223 | 166.79446p | Ordinary |
10:44:57 - 14-Nov-25 |
| Sell* | 2,775 | 167.125p | Negotiated Trade |
10:44:42 - 14-Nov-25 |
| Sell* | 7,734 | 167.1733p | Ordinary |
10:37:48 - 14-Nov-25 |
| Unknown* | 59,396 | 167.50p | Negotiated Trade |
10:37:15 - 14-Nov-25 |
| Buy* | 1 | 168.00p | SI Trade |
10:29:43 - 14-Nov-25 |
| Unknown* | 0 | 168.00p | SI Trade |
10:19:43 - 14-Nov-25 |
| Sell* | 14,000 | 166.79p | Ordinary |
10:15:32 - 14-Nov-25 |
| Unknown* | 11,921 | 167.00p | Ordinary |
10:15:02 - 14-Nov-25 |
| Sell* | 1,189 | 166.95p | Ordinary |
10:12:41 - 14-Nov-25 |
| Sell* | 11,575 | 166.60p | Ordinary |
10:11:35 - 14-Nov-25 |
| Sell* | 31 | 166.95p | Ordinary |
10:01:06 - 14-Nov-25 |
| Unknown* | 0 | 167.50p | SI Trade |
10:00:19 - 14-Nov-25 |
| Sell* | 1,590 | 166.9489p | Ordinary |
09:39:57 - 14-Nov-25 |
| Buy* | 1,590 | 167.024p | Suspected BUY Trade |
09:39:57 - 14-Nov-25 |
| Buy* | 4 | 167.50p | SI Trade |
09:37:01 - 14-Nov-25 |
| Sell* | 2,700 | 166.95p | Ordinary |
09:24:47 - 14-Nov-25 |
| Sell* | 41 | 166.83p | Ordinary |
09:22:44 - 14-Nov-25 |
| Buy* | 15 | 167.50p | SI Trade |
09:05:57 - 14-Nov-25 |