| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,525 | 178.50p | Uncrossing Trade |
16:35:12 - 04-Dec-25 |
| Buy* | 27 | 180.00p | Automatic Execution |
16:16:11 - 04-Dec-25 |
| Sell* | 254 | 177.00p | Automatic Execution |
15:31:13 - 04-Dec-25 |
| Sell* | 1,250 | 177.00p | Automatic Execution |
15:31:13 - 04-Dec-25 |
| Buy* | 11 | 179.50p | Automatic Execution |
15:08:03 - 04-Dec-25 |
| Sell* | 358 | 176.00p | Automatic Execution |
14:49:28 - 04-Dec-25 |
| Sell* | 729 | 176.00p | Automatic Execution |
14:49:28 - 04-Dec-25 |
| Sell* | 13,215 | 177.50p | Ordinary |
13:59:25 - 04-Dec-25 |
| Sell* | 5,000 | 177.50p | Automatic Execution |
13:59:19 - 04-Dec-25 |
| Sell* | 790 | 177.88p | Ordinary |
13:35:59 - 04-Dec-25 |
| Sell* | 4,977 | 177.55p | Ordinary |
12:55:35 - 04-Dec-25 |
| Sell* | 191 | 176.53p | Ordinary |
11:41:47 - 04-Dec-25 |
| Buy* | 1 | 180.00p | SI Trade |
09:56:50 - 04-Dec-25 |
| Buy* | 2 | 181.50p | SI Trade |
08:00:12 - 04-Dec-25 |
| Sell* | 7,316 | 177.00p | Uncrossing Trade |
16:35:10 - 03-Dec-25 |
| Sell* | 411 | 173.50p | Automatic Execution |
16:04:09 - 03-Dec-25 |
| Sell* | 103 | 173.50p | SI Trade |
15:45:55 - 03-Dec-25 |
| Sell* | 5 | 173.50p | SI Trade |
15:39:40 - 03-Dec-25 |
| Sell* | 7 | 174.00p | SI Trade |
15:16:06 - 03-Dec-25 |
| Buy* | 1 | 179.00p | SI Trade |
14:54:28 - 03-Dec-25 |
| Sell* | 7 | 173.375p | Ordinary |
14:06:49 - 03-Dec-25 |
| Buy* | 1 | 177.00p | SI Trade |
14:05:49 - 03-Dec-25 |
| Sell* | 723 | 173.50p | Automatic Execution |
14:05:49 - 03-Dec-25 |
| Buy* | 2,618 | 174.50p | Automatic Execution |
13:09:49 - 03-Dec-25 |
| Sell* | 844 | 174.50p | Automatic Execution |
13:09:49 - 03-Dec-25 |
| Sell* | 1,082 | 174.50p | Automatic Execution |
13:09:49 - 03-Dec-25 |
| Buy* | 171 | 175.00p | Automatic Execution |
13:07:22 - 03-Dec-25 |
| Sell* | 18,260 | 174.00p | SI Trade |
12:31:00 - 03-Dec-25 |
| Sell* | 18,260 | 174.00p | SI Trade |
12:31:00 - 03-Dec-25 |
| Sell* | 3,000 | 174.00p | Automatic Execution |
12:30:48 - 03-Dec-25 |
| Sell* | 4,216 | 174.50p | Automatic Execution |
12:30:47 - 03-Dec-25 |
| Buy* | 2,000 | 174.00p | Automatic Execution |
12:25:37 - 03-Dec-25 |
| Buy* | 136 | 173.50p | Automatic Execution |
12:25:20 - 03-Dec-25 |
| Buy* | 432 | 173.50p | Automatic Execution |
12:25:20 - 03-Dec-25 |
| Sell* | 173 | 173.50p | Automatic Execution |
12:25:18 - 03-Dec-25 |
| Buy* | 510 | 173.50p | Automatic Execution |
12:25:18 - 03-Dec-25 |
| Buy* | 3,817 | 173.50p | Automatic Execution |
12:25:18 - 03-Dec-25 |
| Buy* | 500 | 173.50p | Automatic Execution |
12:25:13 - 03-Dec-25 |
| Buy* | 500 | 173.00p | Automatic Execution |
12:25:08 - 03-Dec-25 |
| Unknown* | 863 | 173.50p | OTC Trade |
12:24:07 - 03-Dec-25 |
| Buy* | 137 | 173.50p | Automatic Execution |
12:24:07 - 03-Dec-25 |
| Buy* | 863 | 173.50p | Ordinary |
12:24:07 - 03-Dec-25 |
| Unknown* | 863 | 173.50p | OTC Trade |
12:24:07 - 03-Dec-25 |
| Sell* | 2,500 | 172.50p | Automatic Execution |
12:19:00 - 03-Dec-25 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
12:10:56 - 03-Dec-25 |
| Sell* | 11 | 175.50p | SI Trade |
11:24:23 - 03-Dec-25 |
| Sell* | 2 | 173.219p | Negotiated Trade |
08:31:09 - 03-Dec-25 |
| Buy* | 14 | 178.542p | Suspected BUY Trade |
08:30:35 - 03-Dec-25 |
| Unknown* | 0 | 181.00p | SI Trade |
08:22:36 - 03-Dec-25 |
| Buy* | 5 | 181.00p | SI Trade |
08:11:37 - 03-Dec-25 |
| Buy* | 1,627 | 176.00p | Suspected BUY Trade |
16:35:16 - 02-Dec-25 |
| Buy* | 21 | 174.00p | Automatic Execution |
16:26:49 - 02-Dec-25 |
| Sell* | 1,585 | 173.00p | Automatic Execution |
16:02:04 - 02-Dec-25 |
| Sell* | 336 | 173.50p | Automatic Execution |
16:02:04 - 02-Dec-25 |
| Buy* | 116 | 173.85p | Ordinary |
16:00:38 - 02-Dec-25 |
| Sell* | 204 | 173.50p | Automatic Execution |
15:58:03 - 02-Dec-25 |
| Buy* | 1,772 | 173.00p | Automatic Execution |
15:40:21 - 02-Dec-25 |
| Sell* | 1,307 | 173.00p | Automatic Execution |
15:39:39 - 02-Dec-25 |
| Sell* | 1,103 | 173.00p | Automatic Execution |
15:26:23 - 02-Dec-25 |
| Buy* | 22 | 173.50p | Automatic Execution |
15:24:04 - 02-Dec-25 |
| Sell* | 197 | 173.50p | Automatic Execution |
15:24:03 - 02-Dec-25 |
| Buy* | 28 | 173.50p | Automatic Execution |
15:24:03 - 02-Dec-25 |
| Buy* | 100 | 173.50p | Automatic Execution |
15:24:03 - 02-Dec-25 |
| Sell* | 848 | 173.50p | Automatic Execution |
15:23:16 - 02-Dec-25 |
| Sell* | 119 | 173.50p | Automatic Execution |
14:57:29 - 02-Dec-25 |
| Buy* | 1 | 176.00p | SI Trade |
14:45:18 - 02-Dec-25 |
| Sell* | 107 | 173.50p | Automatic Execution |
14:45:18 - 02-Dec-25 |
| Sell* | 139 | 173.50p | Automatic Execution |
14:38:48 - 02-Dec-25 |
| Sell* | 432 | 173.375p | Ordinary |
14:13:39 - 02-Dec-25 |
| Sell* | 90 | 173.00p | Automatic Execution |
14:08:23 - 02-Dec-25 |
| Sell* | 80 | 173.50p | Automatic Execution |
13:35:40 - 02-Dec-25 |
| Sell* | 383 | 173.95p | Ordinary |
13:19:01 - 02-Dec-25 |
| Buy* | 17,237 | 175.00p | SI Trade |
13:14:30 - 02-Dec-25 |
| Buy* | 17,237 | 175.00p | SI Trade |
13:14:30 - 02-Dec-25 |
| Sell* | 2,500 | 175.00p | Automatic Execution |
13:13:56 - 02-Dec-25 |
| Buy* | 1,968 | 176.00p | Automatic Execution |
13:13:43 - 02-Dec-25 |
| Buy* | 670 | 175.50p | Automatic Execution |
13:13:43 - 02-Dec-25 |
| Buy* | 2,200 | 176.00p | Automatic Execution |
13:13:39 - 02-Dec-25 |
| Sell* | 1,000 | 176.00p | Automatic Execution |
13:13:39 - 02-Dec-25 |
| Buy* | 390 | 179.50p | Automatic Execution |
12:53:57 - 02-Dec-25 |
| Buy* | 124 | 179.50p | Automatic Execution |
12:30:57 - 02-Dec-25 |
| Buy* | 14 | 179.50p | Automatic Execution |
12:30:57 - 02-Dec-25 |
| Sell* | 961 | 176.88p | Ordinary |
12:21:46 - 02-Dec-25 |
| Buy* | 1 | 179.00p | SI Trade |
12:00:57 - 02-Dec-25 |
| Buy* | 104 | 178.50p | Automatic Execution |
12:00:57 - 02-Dec-25 |
| Buy* | 180 | 178.50p | Automatic Execution |
12:00:57 - 02-Dec-25 |
| Buy* | 2 | 178.50p | SI Trade |
10:37:44 - 02-Dec-25 |
| Buy* | 5 | 178.50p | SI Trade |
09:45:56 - 02-Dec-25 |
| Sell* | 945 | 176.507p | Negotiated Trade |
09:40:50 - 02-Dec-25 |
| Unknown* | 390 | 178.50p | Ordinary |
09:40:19 - 02-Dec-25 |
| Buy* | 5 | 180.00p | SI Trade |
09:34:03 - 02-Dec-25 |
| Sell* | 5 | 176.235p | Negotiated Trade |
09:12:22 - 02-Dec-25 |
| Buy* | 5 | 180.50p | SI Trade |
09:03:49 - 02-Dec-25 |
| Unknown* | 171 | 178.25p | SI Trade |
08:56:35 - 02-Dec-25 |
| Buy* | 1 | 181.00p | SI Trade |
08:54:46 - 02-Dec-25 |
| Sell* | 62 | 176.50p | SI Trade |
08:39:38 - 02-Dec-25 |
| Buy* | 1,500 | 180.50p | Automatic Execution |
08:34:39 - 02-Dec-25 |
| Buy* | 832 | 180.00p | Automatic Execution |
08:34:39 - 02-Dec-25 |
| Buy* | 553 | 180.00p | Automatic Execution |
08:34:32 - 02-Dec-25 |
| Buy* | 1,499 | 180.00p | Automatic Execution |
08:34:32 - 02-Dec-25 |
| Buy* | 836 | 179.00p | Automatic Execution |
08:34:32 - 02-Dec-25 |
| Buy* | 79 | 179.00p | Automatic Execution |
08:34:32 - 02-Dec-25 |
| Buy* | 55 | 179.00p | Automatic Execution |
08:34:18 - 02-Dec-25 |
| Buy* | 150 | 178.50p | Automatic Execution |
08:34:14 - 02-Dec-25 |
| Buy* | 15 | 178.50p | Automatic Execution |
08:34:14 - 02-Dec-25 |
| Buy* | 97 | 178.50p | Automatic Execution |
08:34:14 - 02-Dec-25 |
| Buy* | 2,723 | 178.50p | Automatic Execution |
08:34:14 - 02-Dec-25 |
| Unknown* | 2,027 | 178.00p | OTC Trade |
08:34:04 - 02-Dec-25 |
| Unknown* | 2,027 | 178.00p | OTC Trade |
08:34:04 - 02-Dec-25 |
| Buy* | 2,027 | 178.00p | Ordinary |
08:34:03 - 02-Dec-25 |
| Sell* | 53 | 175.00p | Automatic Execution |
08:29:16 - 02-Dec-25 |
| Sell* | 5 | 172.118p | Negotiated Trade |
08:28:16 - 02-Dec-25 |
| Buy* | 1 | 178.00p | SI Trade |
08:27:00 - 02-Dec-25 |
| Buy* | 1 | 180.00p | Suspected BUY Trade |
08:00:00 - 02-Dec-25 |
| Sell* | 1,954 | 174.00p | Uncrossing Trade |
16:35:26 - 01-Dec-25 |
| Sell* | 901 | 170.50p | Automatic Execution |
16:05:14 - 01-Dec-25 |
| Sell* | 570 | 170.50p | Automatic Execution |
16:05:14 - 01-Dec-25 |
| Buy* | 24,990 | 171.50p | SI Trade |
15:41:36 - 01-Dec-25 |
| Buy* | 24,990 | 171.50p | SI Trade |
15:41:36 - 01-Dec-25 |
| Buy* | 142 | 170.00p | Automatic Execution |
15:41:06 - 01-Dec-25 |
| Sell* | 570 | 170.00p | Automatic Execution |
15:41:06 - 01-Dec-25 |
| Sell* | 3,440 | 170.00p | Automatic Execution |
15:41:06 - 01-Dec-25 |
| Buy* | 1,123 | 170.50p | Automatic Execution |
15:41:04 - 01-Dec-25 |
| Sell* | 338 | 170.00p | Automatic Execution |
15:41:04 - 01-Dec-25 |
| Sell* | 3,778 | 170.00p | Automatic Execution |
15:41:04 - 01-Dec-25 |
| Sell* | 603 | 170.00p | Automatic Execution |
15:41:04 - 01-Dec-25 |
| Sell* | 77 | 170.50p | Automatic Execution |
15:41:02 - 01-Dec-25 |
| Buy* | 232 | 172.00p | Automatic Execution |
15:20:17 - 01-Dec-25 |
| Buy* | 1 | 171.50p | SI Trade |
14:52:44 - 01-Dec-25 |
| Sell* | 643 | 171.00p | Automatic Execution |
14:52:44 - 01-Dec-25 |
| Buy* | 300 | 171.7833p | Ordinary |
14:29:27 - 01-Dec-25 |
| Sell* | 174 | 172.00p | Automatic Execution |
14:19:19 - 01-Dec-25 |
| Sell* | 81 | 172.00p | Automatic Execution |
14:19:19 - 01-Dec-25 |
| Sell* | 255 | 172.00p | Automatic Execution |
14:19:19 - 01-Dec-25 |
| Sell* | 255 | 172.00p | Automatic Execution |
14:19:19 - 01-Dec-25 |
| Sell* | 255 | 172.00p | Automatic Execution |
14:19:19 - 01-Dec-25 |
| Buy* | 255 | 172.00p | Automatic Execution |
14:19:19 - 01-Dec-25 |
| Buy* | 255 | 172.00p | Automatic Execution |
14:19:12 - 01-Dec-25 |
| Buy* | 255 | 172.00p | Automatic Execution |
14:19:12 - 01-Dec-25 |
| Sell* | 990 | 172.00p | Automatic Execution |
14:19:12 - 01-Dec-25 |
| Sell* | 826 | 172.50p | Automatic Execution |
14:19:12 - 01-Dec-25 |
| Sell* | 255 | 172.00p | Automatic Execution |
14:19:12 - 01-Dec-25 |
| Sell* | 255 | 172.50p | Automatic Execution |
14:19:12 - 01-Dec-25 |
| Buy* | 255 | 172.00p | Automatic Execution |
14:19:12 - 01-Dec-25 |
| Buy* | 255 | 172.00p | Automatic Execution |
14:18:33 - 01-Dec-25 |
| Buy* | 255 | 172.00p | Automatic Execution |
14:18:33 - 01-Dec-25 |
| Buy* | 255 | 172.00p | Automatic Execution |
14:18:24 - 01-Dec-25 |
| Buy* | 255 | 172.00p | Automatic Execution |
14:15:06 - 01-Dec-25 |
| Sell* | 255 | 172.00p | Automatic Execution |
14:06:56 - 01-Dec-25 |
| Buy* | 255 | 172.00p | Automatic Execution |
14:06:56 - 01-Dec-25 |
| Buy* | 255 | 172.00p | Automatic Execution |
14:02:16 - 01-Dec-25 |
| Buy* | 255 | 172.00p | Automatic Execution |
14:02:16 - 01-Dec-25 |
| Sell* | 384 | 170.00p | Automatic Execution |
11:52:19 - 01-Dec-25 |
| Sell* | 373 | 172.00p | Automatic Execution |
10:10:23 - 01-Dec-25 |
| Sell* | 11,127 | 172.00p | Automatic Execution |
10:10:23 - 01-Dec-25 |
| Buy* | 873 | 172.00p | Automatic Execution |
10:09:49 - 01-Dec-25 |
| Sell* | 219 | 170.00p | Automatic Execution |
10:07:33 - 01-Dec-25 |
| Sell* | 4,500 | 170.00p | Automatic Execution |
10:07:33 - 01-Dec-25 |
| Buy* | 2,945 | 172.00p | Automatic Execution |
09:31:38 - 01-Dec-25 |
| Buy* | 5,888 | 172.50p | Suspected BUY Trade |
16:35:24 - 28-Nov-25 |
| Sell* | 48 | 168.75p | Ordinary |
16:05:42 - 28-Nov-25 |
| Buy* | 25,000 | 170.00p | SI Trade |
15:59:32 - 28-Nov-25 |
| Buy* | 15,000 | 170.00p | SI Trade |
15:58:23 - 28-Nov-25 |
| Buy* | 1,167 | 170.875p | Ordinary |
15:57:14 - 28-Nov-25 |
| Buy* | 603 | 170.50p | Automatic Execution |
15:54:49 - 28-Nov-25 |
| Buy* | 603 | 170.50p | Automatic Execution |
15:54:49 - 28-Nov-25 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
15:54:49 - 28-Nov-25 |
| Buy* | 878 | 169.50p | Automatic Execution |
15:54:49 - 28-Nov-25 |
| Buy* | 21 | 169.00p | Automatic Execution |
15:54:49 - 28-Nov-25 |
| Sell* | 661 | 166.50p | Automatic Execution |
15:45:43 - 28-Nov-25 |
| Sell* | 10,000 | 165.00p | SI Trade |
15:40:59 - 28-Nov-25 |
| Sell* | 267 | 165.40p | Ordinary |
15:20:53 - 28-Nov-25 |
| Buy* | 895 | 167.00p | Automatic Execution |
14:58:01 - 28-Nov-25 |
| Buy* | 2,000 | 167.00p | Automatic Execution |
14:58:01 - 28-Nov-25 |
| Buy* | 897 | 166.50p | Automatic Execution |
14:58:01 - 28-Nov-25 |
| Sell* | 10,000 | 165.00p | Automatic Execution |
14:58:01 - 28-Nov-25 |
| Sell* | 937 | 165.50p | Automatic Execution |
14:58:01 - 28-Nov-25 |
| Unknown* | 0 | 165.50p | SI Trade |
14:57:58 - 28-Nov-25 |
| Sell* | 1 | 165.50p | Automatic Execution |
14:57:58 - 28-Nov-25 |
| Unknown* | 0 | 165.50p | SI Trade |
14:57:57 - 28-Nov-25 |
| Sell* | 9,016 | 165.052p | Ordinary |
14:57:38 - 28-Nov-25 |
| Sell* | 7,000 | 164.00p | SI Trade |
14:45:39 - 28-Nov-25 |
| Sell* | 243 | 164.00p | SI Trade |
14:45:15 - 28-Nov-25 |
| Sell* | 487 | 164.00p | SI Trade |
14:45:15 - 28-Nov-25 |
| Sell* | 920 | 164.00p | Automatic Execution |
14:45:15 - 28-Nov-25 |
| Sell* | 542 | 164.00p | Automatic Execution |
14:45:15 - 28-Nov-25 |
| Sell* | 8,716 | 164.00p | Automatic Execution |
14:45:15 - 28-Nov-25 |
| Sell* | 920 | 164.50p | Automatic Execution |
14:45:15 - 28-Nov-25 |
| Sell* | 920 | 164.50p | Automatic Execution |
14:45:15 - 28-Nov-25 |
| Sell* | 2,574 | 164.50p | Automatic Execution |
14:45:15 - 28-Nov-25 |
| Sell* | 810 | 164.50p | Automatic Execution |
14:45:15 - 28-Nov-25 |
| Sell* | 16,925 | 166.50222p | Ordinary |
14:40:53 - 28-Nov-25 |
| Sell* | 18,000 | 162.71p | SI Trade |
14:39:56 - 28-Nov-25 |
| Unknown* | 11,300 | 167.25p | Ordinary |
14:39:47 - 28-Nov-25 |
| Buy* | 60 | 164.00p | Automatic Execution |
14:39:13 - 28-Nov-25 |
| Sell* | 484 | 163.50p | Automatic Execution |
14:38:54 - 28-Nov-25 |
| Buy* | 125 | 162.50p | Automatic Execution |
14:38:54 - 28-Nov-25 |
| Buy* | 16,159 | 162.50p | Automatic Execution |
14:38:54 - 28-Nov-25 |
| Buy* | 3,232 | 162.50p | Automatic Execution |
14:38:49 - 28-Nov-25 |
| Sell* | 4,510 | 162.50p | Automatic Execution |
14:38:49 - 28-Nov-25 |