| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,190 | 159.50p | Uncrossing Trade |
16:35:08 - 28-Nov-25 |
| Sell* | 1,500 | 157.30p | Ordinary |
16:28:15 - 28-Nov-25 |
| Unknown* | 18,163 | 157.64596p | Negotiated Trade |
16:27:16 - 28-Nov-25 |
| Sell* | 619 | 158.00p | Automatic Execution |
16:23:08 - 28-Nov-25 |
| Sell* | 563 | 158.00p | Automatic Execution |
16:21:31 - 28-Nov-25 |
| Sell* | 549 | 158.50p | Automatic Execution |
16:19:48 - 28-Nov-25 |
| Sell* | 14 | 158.50p | Automatic Execution |
16:19:48 - 28-Nov-25 |
| Buy* | 14 | 159.00p | Automatic Execution |
16:16:33 - 28-Nov-25 |
| Sell* | 104 | 158.50p | Automatic Execution |
16:16:33 - 28-Nov-25 |
| Sell* | 546 | 158.50p | Automatic Execution |
16:16:28 - 28-Nov-25 |
| Sell* | 20 | 158.50p | Automatic Execution |
16:16:28 - 28-Nov-25 |
| Sell* | 563 | 158.50p | Automatic Execution |
16:14:48 - 28-Nov-25 |
| Sell* | 49 | 158.50p | Automatic Execution |
16:11:28 - 28-Nov-25 |
| Sell* | 557 | 158.50p | Automatic Execution |
16:11:28 - 28-Nov-25 |
| Sell* | 353 | 158.50p | Automatic Execution |
16:08:08 - 28-Nov-25 |
| Sell* | 2,577 | 158.725p | Ordinary |
16:01:48 - 28-Nov-25 |
| Buy* | 20 | 159.925p | Ordinary |
16:01:01 - 28-Nov-25 |
| Sell* | 14 | 158.575p | Ordinary |
16:00:39 - 28-Nov-25 |
| Buy* | 2,000 | 159.0485p | Ordinary |
15:47:16 - 28-Nov-25 |
| Sell* | 400 | 158.00p | SI Trade |
15:43:08 - 28-Nov-25 |
| Unknown* | 591 | 158.50p | OTC Trade |
15:40:11 - 28-Nov-25 |
| Sell* | 591 | 158.50p | Ordinary |
15:40:11 - 28-Nov-25 |
| Sell* | 789 | 158.00p | Automatic Execution |
15:40:11 - 28-Nov-25 |
| Sell* | 620 | 159.00p | Automatic Execution |
15:40:11 - 28-Nov-25 |
| Sell* | 900 | 159.00p | Automatic Execution |
15:40:11 - 28-Nov-25 |
| Sell* | 561 | 159.00p | Automatic Execution |
15:40:11 - 28-Nov-25 |
| Sell* | 620 | 159.00p | Automatic Execution |
15:40:11 - 28-Nov-25 |
| Sell* | 355 | 159.00p | Automatic Execution |
15:40:11 - 28-Nov-25 |
| Buy* | 1,000 | 159.70p | Ordinary |
15:22:16 - 28-Nov-25 |
| Buy* | 9,389 | 159.70p | Ordinary |
15:22:16 - 28-Nov-25 |
| Buy* | 50 | 160.00p | SI Trade |
15:21:49 - 28-Nov-25 |
| Buy* | 910 | 159.50p | Automatic Execution |
15:21:49 - 28-Nov-25 |
| Sell* | 1,265 | 159.00p | Automatic Execution |
15:21:45 - 28-Nov-25 |
| Sell* | 1,024 | 159.00p | Automatic Execution |
15:21:45 - 28-Nov-25 |
| Sell* | 6,000 | 158.885p | Ordinary |
15:21:39 - 28-Nov-25 |
| Buy* | 9 | 160.95p | Ordinary |
15:21:08 - 28-Nov-25 |
| Sell* | 773 | 160.50p | Automatic Execution |
15:21:04 - 28-Nov-25 |
| Sell* | 800 | 160.50p | Automatic Execution |
15:21:04 - 28-Nov-25 |
| Sell* | 7,000 | 160.575p | Ordinary |
15:20:58 - 28-Nov-25 |
| Buy* | 1,397 | 160.9645p | Ordinary |
15:18:50 - 28-Nov-25 |
| Buy* | 1,200 | 161.00p | Automatic Execution |
15:06:34 - 28-Nov-25 |
| Buy* | 8 | 160.975p | Ordinary |
15:04:53 - 28-Nov-25 |
| Buy* | 1 | 161.00p | SI Trade |
15:04:53 - 28-Nov-25 |
| Sell* | 836 | 161.00p | Automatic Execution |
15:04:53 - 28-Nov-25 |
| Buy* | 831 | 161.00p | Automatic Execution |
15:04:53 - 28-Nov-25 |
| Buy* | 369 | 161.00p | Automatic Execution |
15:04:53 - 28-Nov-25 |
| Buy* | 1,200 | 161.00p | Automatic Execution |
15:04:53 - 28-Nov-25 |
| Sell* | 632 | 161.00p | Automatic Execution |
15:04:53 - 28-Nov-25 |
| Buy* | 568 | 161.00p | Automatic Execution |
15:04:53 - 28-Nov-25 |
| Buy* | 632 | 161.00p | Automatic Execution |
15:04:53 - 28-Nov-25 |
| Buy* | 3 | 163.00p | SI Trade |
14:52:16 - 28-Nov-25 |
| Buy* | 485 | 163.00p | Automatic Execution |
14:52:16 - 28-Nov-25 |
| Buy* | 11,700 | 161.75p | Suspected BUY Trade |
14:27:41 - 28-Nov-25 |
| Unknown* | 9 | 163.00p | OTC Trade |
13:50:31 - 28-Nov-25 |
| Buy* | 250 | 161.00p | Automatic Execution |
13:50:31 - 28-Nov-25 |
| Sell* | 3,000 | 160.00p | Automatic Execution |
13:40:59 - 28-Nov-25 |
| Sell* | 3,000 | 160.00p | Automatic Execution |
13:40:59 - 28-Nov-25 |
| Sell* | 2,604 | 160.45p | Ordinary |
13:40:52 - 28-Nov-25 |
| Buy* | 1,717 | 162.79p | Ordinary |
13:21:56 - 28-Nov-25 |
| Buy* | 5,540 | 162.35p | Ordinary |
13:15:22 - 28-Nov-25 |
| Unknown* | 9,323 | 161.25p | Ordinary |
13:09:20 - 28-Nov-25 |
| Sell* | 1,545 | 160.4537p | Ordinary |
13:04:09 - 28-Nov-25 |
| Buy* | 4,500 | 162.50p | Ordinary |
12:41:44 - 28-Nov-25 |
| Unknown* | 0 | 162.50p | SI Trade |
12:40:37 - 28-Nov-25 |
| Unknown* | 0 | 162.50p | SI Trade |
12:40:37 - 28-Nov-25 |
| Buy* | 2 | 162.50p | SI Trade |
12:40:37 - 28-Nov-25 |
| Buy* | 1 | 162.50p | SI Trade |
12:40:37 - 28-Nov-25 |
| Buy* | 61 | 162.40p | Ordinary |
12:35:59 - 28-Nov-25 |
| Buy* | 2,300 | 162.299p | Ordinary |
12:27:28 - 28-Nov-25 |
| Sell* | 1,559 | 161.00p | Ordinary |
12:16:14 - 28-Nov-25 |
| Buy* | 1,750 | 162.299p | Ordinary |
11:42:09 - 28-Nov-25 |
| Sell* | 7,500 | 160.60p | Ordinary |
10:20:45 - 28-Nov-25 |
| Sell* | 13,000 | 160.4862p | Ordinary |
10:19:11 - 28-Nov-25 |
| Sell* | 1,169 | 161.00p | Ordinary |
09:34:54 - 28-Nov-25 |
| Sell* | 3,000 | 162.00p | Automatic Execution |
09:26:03 - 28-Nov-25 |
| Buy* | 3 | 164.50p | SI Trade |
08:58:22 - 28-Nov-25 |
| Sell* | 1,663 | 163.22p | Ordinary |
08:31:46 - 28-Nov-25 |
| Buy* | 5,000 | 166.096p | Ordinary |
08:23:03 - 28-Nov-25 |
| Sell* | 1,100 | 163.72p | Ordinary |
08:19:32 - 28-Nov-25 |
| Buy* | 1 | 168.50p | SI Trade |
08:03:18 - 28-Nov-25 |
| Buy* | 1 | 169.50p | SI Trade |
08:00:06 - 28-Nov-25 |
| Buy* | 2,397 | 163.50p | Suspected BUY Trade |
16:35:13 - 27-Nov-25 |
| Sell* | 700 | 162.54p | Ordinary |
16:28:34 - 27-Nov-25 |
| Sell* | 5,000 | 162.2142p | Ordinary |
16:27:09 - 27-Nov-25 |
| Sell* | 5,000 | 163.125p | Ordinary |
16:20:57 - 27-Nov-25 |
| Buy* | 12,140 | 164.6975p | Ordinary |
16:06:23 - 27-Nov-25 |
| Sell* | 1,260 | 163.13p | Ordinary |
15:53:15 - 27-Nov-25 |
| Sell* | 11,809 | 162.5548p | Ordinary |
15:50:48 - 27-Nov-25 |
| Sell* | 5,557 | 163.125p | Ordinary |
15:48:54 - 27-Nov-25 |
| Sell* | 4,904 | 163.1325p | Ordinary |
15:47:34 - 27-Nov-25 |
| Buy* | 1 | 164.70p | Ordinary |
15:26:21 - 27-Nov-25 |
| Unknown* | 0 | 165.00p | SI Trade |
15:09:00 - 27-Nov-25 |
| Buy* | 1,200 | 164.825p | Ordinary |
14:18:16 - 27-Nov-25 |
| Sell* | 513 | 163.13p | Ordinary |
14:18:16 - 27-Nov-25 |
| Buy* | 700 | 164.20p | Ordinary |
14:02:30 - 27-Nov-25 |
| Buy* | 1 | 164.26p | Ordinary |
13:43:33 - 27-Nov-25 |
| Buy* | 1 | 164.26p | Ordinary |
13:43:24 - 27-Nov-25 |
| Buy* | 1 | 164.26p | Ordinary |
13:43:15 - 27-Nov-25 |
| Buy* | 1 | 164.26p | Ordinary |
13:43:11 - 27-Nov-25 |
| Buy* | 2 | 164.26p | Ordinary |
13:41:57 - 27-Nov-25 |
| Buy* | 887 | 164.50p | Automatic Execution |
13:40:11 - 27-Nov-25 |
| Buy* | 2 | 164.20p | Ordinary |
13:35:02 - 27-Nov-25 |
| Buy* | 2 | 164.20p | Ordinary |
13:34:54 - 27-Nov-25 |
| Buy* | 2 | 164.20p | Ordinary |
13:34:43 - 27-Nov-25 |
| Sell* | 10 | 162.625p | Ordinary |
13:34:34 - 27-Nov-25 |
| Sell* | 9,105 | 162.85324p | Ordinary |
13:24:23 - 27-Nov-25 |
| Sell* | 6,215 | 163.25p | Ordinary |
13:24:04 - 27-Nov-25 |
| Buy* | 1,000 | 164.20p | Suspected BUY Trade |
11:31:54 - 27-Nov-25 |
| Sell* | 665 | 165.00p | Automatic Execution |
11:31:54 - 27-Nov-25 |
| Sell* | 800 | 165.00p | Automatic Execution |
11:31:54 - 27-Nov-25 |
| Sell* | 3,000 | 165.00p | Automatic Execution |
11:31:54 - 27-Nov-25 |
| Sell* | 3,000 | 165.00p | Automatic Execution |
11:31:54 - 27-Nov-25 |
| Sell* | 13,639 | 165.144p | Ordinary |
11:31:37 - 27-Nov-25 |
| Sell* | 615 | 166.044p | Negotiated Trade |
11:09:39 - 27-Nov-25 |
| Buy* | 400 | 167.00p | Automatic Execution |
11:06:27 - 27-Nov-25 |
| Buy* | 4,000 | 166.70p | Ordinary |
11:06:21 - 27-Nov-25 |
| Sell* | 218 | 165.362p | Ordinary |
11:03:12 - 27-Nov-25 |
| Buy* | 3,838 | 166.758p | Ordinary |
10:43:33 - 27-Nov-25 |
| Buy* | 5,990 | 166.76p | Ordinary |
10:00:51 - 27-Nov-25 |
| Sell* | 7,209 | 166.04p | Ordinary |
09:02:49 - 27-Nov-25 |
| Buy* | 29 | 170.00p | SI Trade |
08:50:37 - 27-Nov-25 |
| Buy* | 13 | 168.00p | SI Trade |
08:50:17 - 27-Nov-25 |
| Unknown* | 13 | 168.00p | OTC Trade |
08:50:17 - 27-Nov-25 |
| Sell* | 1,200 | 166.40p | Ordinary |
08:33:13 - 27-Nov-25 |
| Sell* | 2,047 | 165.50p | Uncrossing Trade |
16:35:15 - 26-Nov-25 |
| Buy* | 5 | 168.00p | SI Trade |
16:22:35 - 26-Nov-25 |
| Buy* | 1,200 | 167.4898p | Ordinary |
16:01:53 - 26-Nov-25 |
| Sell* | 1,052 | 166.53p | Ordinary |
15:55:54 - 26-Nov-25 |
| Sell* | 5,569 | 166.00p | Negotiated Trade |
15:33:20 - 26-Nov-25 |
| Sell* | 4,935 | 166.00p | Negotiated Trade |
15:33:17 - 26-Nov-25 |
| Sell* | 8,173 | 166.00p | Negotiated Trade |
15:33:14 - 26-Nov-25 |
| Buy* | 2 | 167.20p | Ordinary |
15:25:56 - 26-Nov-25 |
| Buy* | 2 | 167.20p | Ordinary |
15:25:51 - 26-Nov-25 |
| Sell* | 300 | 165.375p | Ordinary |
15:25:50 - 26-Nov-25 |
| Buy* | 10 | 167.20p | Ordinary |
15:25:35 - 26-Nov-25 |
| Sell* | 18 | 165.30p | Ordinary |
15:25:26 - 26-Nov-25 |
| Sell* | 3,000 | 166.00p | Automatic Execution |
15:24:27 - 26-Nov-25 |
| Unknown* | 3 | 167.50p | SI Trade |
15:03:05 - 26-Nov-25 |
| Sell* | 5 | 166.504p | Negotiated Trade |
14:42:50 - 26-Nov-25 |
| Buy* | 258 | 169.50p | SI Trade |
14:41:38 - 26-Nov-25 |
| Sell* | 1,609 | 166.50p | Automatic Execution |
14:41:38 - 26-Nov-25 |
| Buy* | 2 | 168.00p | SI Trade |
14:23:05 - 26-Nov-25 |
| Sell* | 2 | 167.50p | SI Trade |
14:23:05 - 26-Nov-25 |
| Sell* | 2,665 | 166.50p | Automatic Execution |
14:21:36 - 26-Nov-25 |
| Sell* | 2,952 | 166.50p | Automatic Execution |
14:21:36 - 26-Nov-25 |
| Buy* | 2 | 170.00p | SI Trade |
14:21:21 - 26-Nov-25 |
| Buy* | 715 | 170.00p | Automatic Execution |
14:21:21 - 26-Nov-25 |
| Sell* | 730 | 167.58p | Ordinary |
14:13:16 - 26-Nov-25 |
| Buy* | 291 | 170.418p | Suspected BUY Trade |
14:13:08 - 26-Nov-25 |
| Unknown* | 523 | 169.25p | Negotiated Trade |
14:05:23 - 26-Nov-25 |
| Sell* | 640 | 168.00p | Ordinary |
11:23:38 - 26-Nov-25 |
| Sell* | 701 | 167.58p | Ordinary |
11:03:35 - 26-Nov-25 |
| Sell* | 99 | 166.50p | SI Trade |
10:55:07 - 26-Nov-25 |
| Sell* | 939 | 167.67p | Ordinary |
10:54:25 - 26-Nov-25 |
| Sell* | 255 | 167.67p | Ordinary |
10:44:26 - 26-Nov-25 |
| Sell* | 464 | 167.67p | Ordinary |
10:20:29 - 26-Nov-25 |
| Buy* | 2 | 174.50p | SI Trade |
10:01:16 - 26-Nov-25 |
| Buy* | 4 | 172.79p | Suspected BUY Trade |
08:34:12 - 26-Nov-25 |
| Buy* | 8,295 | 170.00p | Suspected BUY Trade |
16:35:25 - 25-Nov-25 |
| Sell* | 315 | 169.50p | Automatic Execution |
16:26:20 - 25-Nov-25 |
| Buy* | 576 | 170.00p | Automatic Execution |
16:21:52 - 25-Nov-25 |
| Buy* | 996 | 170.00p | Automatic Execution |
16:21:52 - 25-Nov-25 |
| Buy* | 179 | 170.00p | Automatic Execution |
16:19:57 - 25-Nov-25 |
| Sell* | 39,266 | 167.75p | Negotiated Trade |
15:58:15 - 25-Nov-25 |
| Sell* | 363 | 167.54p | Ordinary |
15:58:13 - 25-Nov-25 |
| Buy* | 275 | 167.50p | Automatic Execution |
15:57:58 - 25-Nov-25 |
| Buy* | 3 | 167.38p | Ordinary |
15:57:04 - 25-Nov-25 |
| Buy* | 250 | 167.50p | Automatic Execution |
15:56:39 - 25-Nov-25 |
| Sell* | 22,331 | 168.00p | Negotiated Trade |
14:15:46 - 25-Nov-25 |
| Sell* | 21,400 | 168.00p | Negotiated Trade |
14:04:17 - 25-Nov-25 |
| Buy* | 925 | 170.00p | Automatic Execution |
14:00:37 - 25-Nov-25 |
| Unknown* | 4,000 | 169.00p | SI Trade |
13:55:20 - 25-Nov-25 |
| Sell* | 669 | 168.36p | Ordinary |
13:09:26 - 25-Nov-25 |
| Buy* | 266 | 169.798p | Ordinary |
10:53:25 - 25-Nov-25 |
| Sell* | 778 | 168.36p | Ordinary |
10:53:16 - 25-Nov-25 |
| Unknown* | 15,000 | 169.76p | Ordinary |
09:40:00 - 25-Nov-25 |
| Buy* | 3 | 170.96p | Ordinary |
08:33:08 - 25-Nov-25 |
| Buy* | 1 | 171.00p | SI Trade |
08:18:35 - 25-Nov-25 |
| Sell* | 3,500 | 167.48p | Ordinary |
08:15:35 - 25-Nov-25 |
| Sell* | 3,582 | 169.00p | Uncrossing Trade |
16:35:15 - 24-Nov-25 |
| Sell* | 2,497 | 169.222p | Ordinary |
16:17:36 - 24-Nov-25 |
| Sell* | 516 | 168.5415p | Ordinary |
15:55:05 - 24-Nov-25 |
| Buy* | 2,400 | 171.52p | Ordinary |
15:51:52 - 24-Nov-25 |
| Buy* | 582 | 171.08p | Ordinary |
15:31:21 - 24-Nov-25 |
| Buy* | 10,000 | 170.70p | Ordinary |
14:05:48 - 24-Nov-25 |
| Buy* | 415 | 170.48p | Suspected BUY Trade |
13:55:47 - 24-Nov-25 |
| Sell* | 415 | 167.405p | Ordinary |
13:55:46 - 24-Nov-25 |
| Buy* | 5 | 169.98p | Suspected BUY Trade |
13:51:28 - 24-Nov-25 |
| Sell* | 5,000 | 170.00p | Automatic Execution |
13:51:27 - 24-Nov-25 |
| Sell* | 4,221 | 170.50p | Automatic Execution |
13:51:27 - 24-Nov-25 |
| Sell* | 840 | 170.50p | Automatic Execution |
13:51:27 - 24-Nov-25 |
| Sell* | 142 | 171.13p | Ordinary |
13:50:42 - 24-Nov-25 |
| Sell* | 5,939 | 171.70222p | Ordinary |
13:38:30 - 24-Nov-25 |
| Unknown* | 4,080 | 172.25p | Ordinary |
13:36:47 - 24-Nov-25 |
| Sell* | 25 | 170.92p | Ordinary |
13:28:04 - 24-Nov-25 |
| Buy* | 25 | 174.00p | SI Trade |
12:51:43 - 24-Nov-25 |
| Buy* | 3 | 172.931p | Suspected BUY Trade |
12:28:49 - 24-Nov-25 |
| Buy* | 4 | 172.931p | Suspected BUY Trade |
12:26:56 - 24-Nov-25 |
| Sell* | 80 | 170.50p | Automatic Execution |
11:59:57 - 24-Nov-25 |
| Sell* | 2,200 | 171.13p | Ordinary |
11:30:08 - 24-Nov-25 |