| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 131.20p | Automatic Execution |
16:38:56 - 05-Dec-25 |
| Buy* | 1,008 | 131.20p | Suspected BUY Trade |
16:35:09 - 05-Dec-25 |
| Sell* | 10 | 134.00p | Automatic Execution |
16:17:58 - 05-Dec-25 |
| Sell* | 3 | 134.00p | SI Trade |
16:17:57 - 05-Dec-25 |
| Unknown* | 0 | 135.00p | SI Trade |
16:17:57 - 05-Dec-25 |
| Sell* | 7 | 134.00p | SI Trade |
16:17:57 - 05-Dec-25 |
| Sell* | 70 | 134.00p | Automatic Execution |
16:17:57 - 05-Dec-25 |
| Buy* | 71 | 135.00p | Automatic Execution |
15:22:23 - 05-Dec-25 |
| Sell* | 1,500 | 134.33p | Ordinary |
14:46:31 - 05-Dec-25 |
| Buy* | 2 | 134.80p | SI Trade |
14:21:46 - 05-Dec-25 |
| Buy* | 631 | 134.80p | Automatic Execution |
14:21:46 - 05-Dec-25 |
| Buy* | 9,700 | 134.72p | Ordinary |
14:21:40 - 05-Dec-25 |
| Sell* | 5,509 | 134.264p | Ordinary |
14:12:10 - 05-Dec-25 |
| Sell* | 427 | 134.00p | Automatic Execution |
13:20:41 - 05-Dec-25 |
| Buy* | 1,025 | 134.80p | Automatic Execution |
13:20:31 - 05-Dec-25 |
| Buy* | 2 | 134.80p | SI Trade |
13:20:31 - 05-Dec-25 |
| Buy* | 394 | 134.80p | Automatic Execution |
13:20:31 - 05-Dec-25 |
| Sell* | 2,460 | 134.28p | Ordinary |
12:11:22 - 05-Dec-25 |
| Sell* | 100 | 134.10p | Ordinary |
09:46:33 - 05-Dec-25 |
| Sell* | 15,086 | 134.52p | Ordinary |
09:46:10 - 05-Dec-25 |
| Sell* | 5,195 | 134.66p | Ordinary |
09:45:06 - 05-Dec-25 |
| Sell* | 100 | 134.00p | SI Trade |
08:35:08 - 05-Dec-25 |
| Sell* | 7 | 134.00p | SI Trade |
08:01:12 - 05-Dec-25 |
| Buy* | 9 | 138.80p | SI Trade |
08:01:12 - 05-Dec-25 |
| Buy* | 8 | 138.80p | SI Trade |
08:01:12 - 05-Dec-25 |
| Buy* | 14 | 132.20p | Automatic Execution |
16:36:45 - 04-Dec-25 |
| Buy* | 11,146 | 132.20p | Suspected BUY Trade |
16:35:18 - 04-Dec-25 |
| Sell* | 15 | 134.80p | SI Trade |
16:17:53 - 04-Dec-25 |
| Sell* | 29 | 134.80p | Automatic Execution |
16:17:53 - 04-Dec-25 |
| Sell* | 10 | 134.80p | SI Trade |
16:11:00 - 04-Dec-25 |
| Sell* | 836 | 135.00p | Automatic Execution |
15:54:45 - 04-Dec-25 |
| Sell* | 863 | 135.00p | Automatic Execution |
15:17:30 - 04-Dec-25 |
| Sell* | 937 | 135.00p | Automatic Execution |
15:16:09 - 04-Dec-25 |
| Sell* | 652 | 135.00p | Automatic Execution |
15:10:51 - 04-Dec-25 |
| Sell* | 933 | 135.00p | Automatic Execution |
15:10:10 - 04-Dec-25 |
| Sell* | 931 | 135.00p | Automatic Execution |
15:08:05 - 04-Dec-25 |
| Sell* | 929 | 135.00p | Automatic Execution |
15:06:05 - 04-Dec-25 |
| Sell* | 929 | 135.00p | Automatic Execution |
15:05:25 - 04-Dec-25 |
| Sell* | 928 | 135.00p | Automatic Execution |
15:04:02 - 04-Dec-25 |
| Sell* | 856 | 135.00p | Automatic Execution |
15:02:03 - 04-Dec-25 |
| Sell* | 925 | 135.00p | Automatic Execution |
15:00:43 - 04-Dec-25 |
| Sell* | 919 | 135.00p | Automatic Execution |
14:54:05 - 04-Dec-25 |
| Sell* | 918 | 135.00p | Automatic Execution |
14:52:49 - 04-Dec-25 |
| Sell* | 918 | 135.00p | Automatic Execution |
14:52:11 - 04-Dec-25 |
| Sell* | 916 | 135.00p | Automatic Execution |
14:50:11 - 04-Dec-25 |
| Sell* | 1,300 | 135.20p | Automatic Execution |
14:48:38 - 04-Dec-25 |
| Sell* | 287 | 135.20p | Automatic Execution |
14:46:52 - 04-Dec-25 |
| Sell* | 913 | 135.20p | Automatic Execution |
14:46:52 - 04-Dec-25 |
| Sell* | 911 | 135.00p | Automatic Execution |
14:44:54 - 04-Dec-25 |
| Sell* | 3,914 | 135.00p | Automatic Execution |
14:42:55 - 04-Dec-25 |
| Sell* | 762 | 135.00p | Automatic Execution |
14:42:55 - 04-Dec-25 |
| Sell* | 1,700 | 135.20p | Automatic Execution |
14:41:29 - 04-Dec-25 |
| Buy* | 2,955 | 135.00p | Automatic Execution |
14:40:29 - 04-Dec-25 |
| Buy* | 907 | 135.00p | Automatic Execution |
14:40:29 - 04-Dec-25 |
| Buy* | 1,775 | 135.00p | Automatic Execution |
14:40:29 - 04-Dec-25 |
| Sell* | 3,078 | 134.40p | Automatic Execution |
14:40:18 - 04-Dec-25 |
| Buy* | 1,254 | 135.20p | Automatic Execution |
14:40:18 - 04-Dec-25 |
| Sell* | 24,577 | 135.00p | Automatic Execution |
14:40:18 - 04-Dec-25 |
| Sell* | 3,759 | 136.03p | Ordinary |
14:25:26 - 04-Dec-25 |
| Sell* | 19 | 135.40p | SI Trade |
14:12:52 - 04-Dec-25 |
| Sell* | 239 | 135.40p | SI Trade |
14:12:00 - 04-Dec-25 |
| Sell* | 119 | 135.40p | SI Trade |
14:11:47 - 04-Dec-25 |
| Sell* | 121 | 135.40p | SI Trade |
14:08:26 - 04-Dec-25 |
| Buy* | 2,331 | 135.40p | Automatic Execution |
13:48:24 - 04-Dec-25 |
| Buy* | 488 | 135.40p | SI Trade |
13:48:22 - 04-Dec-25 |
| Sell* | 488 | 135.20p | SI Trade |
13:48:22 - 04-Dec-25 |
| Buy* | 396 | 135.40p | SI Trade |
13:48:22 - 04-Dec-25 |
| Sell* | 396 | 135.20p | SI Trade |
13:48:22 - 04-Dec-25 |
| Buy* | 7 | 135.40p | Automatic Execution |
13:23:26 - 04-Dec-25 |
| Buy* | 992 | 135.40p | Automatic Execution |
13:23:26 - 04-Dec-25 |
| Sell* | 3,333 | 135.20p | SI Trade |
13:18:44 - 04-Dec-25 |
| Unknown* | 3,333 | 135.20p | OTC Trade |
13:18:44 - 04-Dec-25 |
| Buy* | 857 | 135.40p | Automatic Execution |
13:18:44 - 04-Dec-25 |
| Sell* | 9,145 | 135.40p | Automatic Execution |
13:18:44 - 04-Dec-25 |
| Sell* | 1,900 | 135.40p | Automatic Execution |
13:18:44 - 04-Dec-25 |
| Sell* | 1,005 | 136.03p | Ordinary |
13:18:31 - 04-Dec-25 |
| Buy* | 3,000 | 136.7491p | Ordinary |
12:49:58 - 04-Dec-25 |
| Sell* | 4,387 | 135.902p | Ordinary |
12:16:41 - 04-Dec-25 |
| Sell* | 983 | 136.03p | Ordinary |
11:48:53 - 04-Dec-25 |
| Buy* | 784 | 136.6478p | Ordinary |
11:10:31 - 04-Dec-25 |
| Sell* | 4 | 135.00p | Automatic Execution |
10:23:00 - 04-Dec-25 |
| Sell* | 419 | 135.00p | Automatic Execution |
10:16:53 - 04-Dec-25 |
| Buy* | 146 | 136.20p | SI Trade |
09:31:52 - 04-Dec-25 |
| Buy* | 100 | 136.00p | SI Trade |
08:45:37 - 04-Dec-25 |
| Sell* | 500 | 132.80p | Automatic Execution |
08:42:55 - 04-Dec-25 |
| Buy* | 3 | 138.40p | SI Trade |
08:01:43 - 04-Dec-25 |
| Sell* | 11 | 131.60p | SI Trade |
08:01:43 - 04-Dec-25 |
| Sell* | 37 | 131.60p | SI Trade |
08:01:43 - 04-Dec-25 |
| Buy* | 2 | 138.40p | SI Trade |
08:01:43 - 04-Dec-25 |
| Sell* | 5,969 | 134.00p | Uncrossing Trade |
16:35:04 - 03-Dec-25 |
| Buy* | 72 | 137.60p | SI Trade |
16:29:59 - 03-Dec-25 |
| Sell* | 20 | 133.60p | SI Trade |
15:30:00 - 03-Dec-25 |
| Buy* | 5 | 137.00p | SI Trade |
15:30:00 - 03-Dec-25 |
| Buy* | 3 | 137.00p | SI Trade |
15:30:00 - 03-Dec-25 |
| Buy* | 435 | 137.00p | SI Trade |
15:30:00 - 03-Dec-25 |
| Sell* | 2 | 133.60p | SI Trade |
15:30:00 - 03-Dec-25 |
| Buy* | 1 | 137.00p | SI Trade |
15:30:00 - 03-Dec-25 |
| Buy* | 158 | 135.991p | Suspected BUY Trade |
11:36:50 - 03-Dec-25 |
| Sell* | 34 | 133.60p | SI Trade |
10:34:23 - 03-Dec-25 |
| Buy* | 61 | 137.40p | SI Trade |
10:34:23 - 03-Dec-25 |
| Sell* | 1,950 | 134.693p | Ordinary |
08:57:56 - 03-Dec-25 |
| Buy* | 5 | 138.40p | SI Trade |
08:35:52 - 03-Dec-25 |
| Buy* | 5 | 138.40p | SI Trade |
08:10:55 - 03-Dec-25 |
| Sell* | 65 | 129.60p | SI Trade |
08:02:12 - 03-Dec-25 |
| Sell* | 2 | 129.60p | SI Trade |
08:02:12 - 03-Dec-25 |
| Buy* | 1 | 138.80p | SI Trade |
08:02:12 - 03-Dec-25 |
| Sell* | 3,602 | 135.20p | Uncrossing Trade |
16:35:22 - 02-Dec-25 |
| Buy* | 25 | 137.80p | SI Trade |
16:29:53 - 02-Dec-25 |
| Buy* | 1 | 135.00p | SI Trade |
16:29:53 - 02-Dec-25 |
| Buy* | 1,200 | 136.9642p | Ordinary |
16:13:49 - 02-Dec-25 |
| Buy* | 18 | 137.80p | SI Trade |
15:31:42 - 02-Dec-25 |
| Sell* | 282 | 136.59p | Ordinary |
14:03:08 - 02-Dec-25 |
| Buy* | 1,689 | 137.40p | Automatic Execution |
14:01:05 - 02-Dec-25 |
| Sell* | 150 | 132.80p | SI Trade |
13:48:36 - 02-Dec-25 |
| Sell* | 2 | 135.40p | Automatic Execution |
12:01:21 - 02-Dec-25 |
| Sell* | 18 | 135.40p | SI Trade |
12:00:34 - 02-Dec-25 |
| Sell* | 1 | 135.40p | SI Trade |
12:00:34 - 02-Dec-25 |
| Buy* | 2,920 | 136.967p | Suspected BUY Trade |
09:32:17 - 02-Dec-25 |
| Sell* | 30,000 | 135.00p | Ordinary |
09:11:55 - 02-Dec-25 |
| Unknown* | 0 | 138.20p | SI Trade |
08:36:51 - 02-Dec-25 |
| Buy* | 1,000 | 136.50p | Ordinary |
08:23:50 - 02-Dec-25 |
| Sell* | 11,923 | 134.92p | Ordinary |
08:07:17 - 02-Dec-25 |
| Sell* | 105 | 133.20p | Automatic Execution |
08:03:25 - 02-Dec-25 |
| Sell* | 21 | 132.00p | SI Trade |
08:00:34 - 02-Dec-25 |
| Unknown* | 0 | 138.40p | SI Trade |
08:00:34 - 02-Dec-25 |
| Sell* | 26,044 | 134.80p | Uncrossing Trade |
16:35:15 - 01-Dec-25 |
| Buy* | 185 | 135.80p | SI Trade |
16:25:34 - 01-Dec-25 |
| Buy* | 63 | 135.80p | Automatic Execution |
16:25:33 - 01-Dec-25 |
| Buy* | 337 | 135.80p | Automatic Execution |
16:25:33 - 01-Dec-25 |
| Unknown* | 38 | 135.80p | OTC Trade |
16:21:30 - 01-Dec-25 |
| Sell* | 100 | 135.02p | Ordinary |
16:19:05 - 01-Dec-25 |
| Sell* | 28 | 134.60p | Automatic Execution |
16:14:04 - 01-Dec-25 |
| Buy* | 2 | 135.80p | SI Trade |
16:14:04 - 01-Dec-25 |
| Sell* | 305 | 134.60p | SI Trade |
16:14:04 - 01-Dec-25 |
| Sell* | 2 | 134.60p | SI Trade |
15:14:01 - 01-Dec-25 |
| Buy* | 41 | 135.80p | SI Trade |
14:21:42 - 01-Dec-25 |
| Buy* | 1,571 | 136.00p | Automatic Execution |
12:58:29 - 01-Dec-25 |
| Sell* | 1,717 | 136.00p | Automatic Execution |
12:58:28 - 01-Dec-25 |
| Sell* | 666 | 137.00p | Automatic Execution |
09:57:27 - 01-Dec-25 |
| Buy* | 1 | 137.80p | SI Trade |
16:35:03 - 28-Nov-25 |
| Sell* | 19,110 | 137.80p | Uncrossing Trade |
16:35:03 - 28-Nov-25 |
| Sell* | 27 | 136.80p | Automatic Execution |
16:19:47 - 28-Nov-25 |
| Buy* | 29 | 136.60p | Automatic Execution |
16:16:53 - 28-Nov-25 |
| Buy* | 4,367 | 136.552p | Ordinary |
16:16:41 - 28-Nov-25 |
| Buy* | 75 | 136.40p | Automatic Execution |
16:02:15 - 28-Nov-25 |
| Buy* | 2,000 | 136.54p | Ordinary |
16:01:33 - 28-Nov-25 |
| Unknown* | 0 | 136.20p | SI Trade |
15:51:43 - 28-Nov-25 |
| Buy* | 987 | 137.60p | Automatic Execution |
15:42:17 - 28-Nov-25 |
| Buy* | 562 | 137.60p | Automatic Execution |
15:42:17 - 28-Nov-25 |
| Buy* | 1 | 136.80p | Automatic Execution |
15:42:17 - 28-Nov-25 |
| Buy* | 9 | 136.80p | Automatic Execution |
15:42:17 - 28-Nov-25 |
| Buy* | 11 | 136.80p | Automatic Execution |
15:42:17 - 28-Nov-25 |
| Buy* | 22 | 136.80p | Automatic Execution |
15:42:17 - 28-Nov-25 |
| Buy* | 37 | 136.80p | Automatic Execution |
15:42:17 - 28-Nov-25 |
| Buy* | 2 | 136.80p | Automatic Execution |
15:42:17 - 28-Nov-25 |
| Buy* | 140 | 136.80p | Automatic Execution |
15:42:17 - 28-Nov-25 |
| Buy* | 16 | 136.60p | Automatic Execution |
15:42:17 - 28-Nov-25 |
| Sell* | 32 | 136.20p | Automatic Execution |
15:41:20 - 28-Nov-25 |
| Sell* | 4 | 136.20p | Automatic Execution |
15:40:45 - 28-Nov-25 |
| Sell* | 13 | 136.20p | Automatic Execution |
15:39:38 - 28-Nov-25 |
| Sell* | 8 | 136.20p | Automatic Execution |
15:39:12 - 28-Nov-25 |
| Sell* | 11 | 136.20p | Automatic Execution |
15:38:38 - 28-Nov-25 |
| Buy* | 2 | 136.60p | SI Trade |
15:37:32 - 28-Nov-25 |
| Sell* | 4 | 136.20p | Automatic Execution |
15:37:32 - 28-Nov-25 |
| Sell* | 54 | 136.20p | Automatic Execution |
15:34:38 - 28-Nov-25 |
| Sell* | 4 | 136.20p | Automatic Execution |
15:29:13 - 28-Nov-25 |
| Sell* | 19 | 136.20p | Automatic Execution |
15:28:48 - 28-Nov-25 |
| Sell* | 1,500 | 136.3404p | Ordinary |
15:14:52 - 28-Nov-25 |
| Buy* | 152 | 136.60p | Automatic Execution |
14:30:15 - 28-Nov-25 |
| Buy* | 794 | 136.54p | Ordinary |
14:27:15 - 28-Nov-25 |
| Buy* | 1,813 | 136.87p | Ordinary |
14:13:41 - 28-Nov-25 |
| Buy* | 70 | 137.20p | SI Trade |
14:10:15 - 28-Nov-25 |
| Buy* | 1,267 | 138.40p | Automatic Execution |
13:45:41 - 28-Nov-25 |
| Buy* | 3,136 | 138.40p | Automatic Execution |
13:45:41 - 28-Nov-25 |
| Buy* | 6,292 | 138.112p | Ordinary |
13:45:34 - 28-Nov-25 |
| Sell* | 734 | 136.84p | Ordinary |
13:18:25 - 28-Nov-25 |
| Unknown* | 2,500 | 136.00p | OTC Trade |
12:47:42 - 28-Nov-25 |
| Sell* | 2,500 | 136.00p | SI Trade |
12:47:42 - 28-Nov-25 |
| Sell* | 462 | 136.00p | Automatic Execution |
12:47:42 - 28-Nov-25 |
| Buy* | 1,692 | 136.00p | Automatic Execution |
12:24:19 - 28-Nov-25 |
| Buy* | 2,926 | 136.00p | Automatic Execution |
12:24:19 - 28-Nov-25 |
| Sell* | 674 | 136.00p | Automatic Execution |
12:24:19 - 28-Nov-25 |
| Sell* | 1,400 | 136.00p | Automatic Execution |
12:24:19 - 28-Nov-25 |
| Buy* | 777 | 136.20p | Automatic Execution |
12:23:55 - 28-Nov-25 |
| Buy* | 5,187 | 136.20p | Automatic Execution |
12:23:55 - 28-Nov-25 |
| Buy* | 1,095 | 136.20p | Automatic Execution |
12:23:55 - 28-Nov-25 |
| Buy* | 2,500 | 136.20p | Ordinary |
12:23:24 - 28-Nov-25 |
| Unknown* | 2,500 | 136.20p | OTC Trade |
12:23:24 - 28-Nov-25 |
| Buy* | 2,500 | 136.20p | Ordinary |
12:23:23 - 28-Nov-25 |
| Unknown* | 2,500 | 136.20p | OTC Trade |
12:23:23 - 28-Nov-25 |
| Sell* | 2 | 135.496p | Negotiated Trade |
12:10:57 - 28-Nov-25 |
| Sell* | 1 | 135.496p | Negotiated Trade |
12:10:22 - 28-Nov-25 |
| Buy* | 5,000 | 136.08p | Ordinary |
11:52:21 - 28-Nov-25 |
| Buy* | 882 | 136.20p | Automatic Execution |
11:40:50 - 28-Nov-25 |
| Buy* | 1,535 | 136.20p | Automatic Execution |
11:40:28 - 28-Nov-25 |
| Buy* | 19,318 | 136.20p | Ordinary |
11:34:56 - 28-Nov-25 |
| Buy* | 688 | 136.20p | Automatic Execution |
11:33:13 - 28-Nov-25 |
| Sell* | 8,000 | 135.00p | Ordinary |
11:31:58 - 28-Nov-25 |
| Buy* | 305 | 136.20p | SI Trade |
10:43:56 - 28-Nov-25 |
| Sell* | 144 | 134.60p | Automatic Execution |
10:38:58 - 28-Nov-25 |