| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,800 | 140.50p | Ordinary |
11:56:09 - 26-Nov-25 |
| Buy* | 13,000 | 139.982p | Ordinary |
11:09:16 - 26-Nov-25 |
| Buy* | 1,139 | 139.962p | Ordinary |
10:11:07 - 26-Nov-25 |
| Unknown* | 0 | 140.50p | SI Trade |
09:04:25 - 26-Nov-25 |
| Buy* | 1,562 | 140.00p | Automatic Execution |
08:07:15 - 26-Nov-25 |
| Buy* | 12,000 | 140.00p | Automatic Execution |
08:07:15 - 26-Nov-25 |
| Unknown* | 2,426 | 138.50p | Uncrossing Trade |
16:35:07 - 25-Nov-25 |
| Buy* | 1,000 | 139.258p | Ordinary |
14:35:35 - 25-Nov-25 |
| Buy* | 1,432 | 139.78p | Ordinary |
14:22:00 - 25-Nov-25 |
| Buy* | 7,000 | 139.6537p | Ordinary |
14:03:03 - 25-Nov-25 |
| Buy* | 1 | 140.00p | SI Trade |
13:50:10 - 25-Nov-25 |
| Sell* | 2 | 138.00p | SI Trade |
13:50:10 - 25-Nov-25 |
| Buy* | 211 | 140.00p | Automatic Execution |
13:50:10 - 25-Nov-25 |
| Buy* | 791 | 139.243p | Suspected BUY Trade |
13:46:41 - 25-Nov-25 |
| Buy* | 10,503 | 139.104p | Ordinary |
13:40:44 - 25-Nov-25 |
| Unknown* | 18,540 | 139.082p | Ordinary |
13:30:16 - 25-Nov-25 |
| Buy* | 7,000 | 139.34p | Ordinary |
10:09:25 - 25-Nov-25 |
| Buy* | 7,200 | 139.36778p | Ordinary |
10:08:50 - 25-Nov-25 |
| Buy* | 15,000 | 139.061p | Ordinary |
09:38:29 - 25-Nov-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:57:12 - 25-Nov-25 |
| Buy* | 5,000 | 140.00p | Automatic Execution |
08:46:25 - 25-Nov-25 |
| Buy* | 2,500 | 139.50p | Automatic Execution |
08:24:43 - 25-Nov-25 |
| Buy* | 2,861 | 139.00p | Automatic Execution |
08:13:24 - 25-Nov-25 |
| Buy* | 10,600 | 139.00p | Ordinary |
08:12:55 - 25-Nov-25 |
| Buy* | 400 | 139.00p | Automatic Execution |
08:04:35 - 25-Nov-25 |
| Buy* | 5,000 | 139.00p | Automatic Execution |
08:04:35 - 25-Nov-25 |
| Buy* | 601 | 138.67p | Ordinary |
08:03:37 - 25-Nov-25 |
| Sell* | 1,563 | 138.00p | Uncrossing Trade |
16:35:24 - 24-Nov-25 |
| Buy* | 2,500 | 139.50p | Automatic Execution |
16:28:44 - 24-Nov-25 |
| Buy* | 2,500 | 139.00p | Automatic Execution |
16:28:39 - 24-Nov-25 |
| Buy* | 631 | 140.00p | Automatic Execution |
16:24:23 - 24-Nov-25 |
| Buy* | 632 | 140.00p | Automatic Execution |
16:11:16 - 24-Nov-25 |
| Buy* | 213 | 139.449p | Suspected BUY Trade |
16:00:57 - 24-Nov-25 |
| Buy* | 3,845 | 140.00p | Automatic Execution |
15:54:47 - 24-Nov-25 |
| Buy* | 631 | 140.00p | Automatic Execution |
15:52:49 - 24-Nov-25 |
| Buy* | 631 | 140.00p | Automatic Execution |
15:42:24 - 24-Nov-25 |
| Buy* | 631 | 141.00p | Automatic Execution |
15:31:30 - 24-Nov-25 |
| Buy* | 1,212 | 140.00p | Automatic Execution |
15:27:10 - 24-Nov-25 |
| Buy* | 631 | 140.00p | Automatic Execution |
15:20:39 - 24-Nov-25 |
| Buy* | 706 | 139.175p | Ordinary |
15:15:09 - 24-Nov-25 |
| Buy* | 8,400 | 139.521p | Ordinary |
15:08:37 - 24-Nov-25 |
| Buy* | 5,157 | 140.00p | Automatic Execution |
15:08:36 - 24-Nov-25 |
| Buy* | 631 | 141.00p | Automatic Execution |
14:58:14 - 24-Nov-25 |
| Buy* | 7,194 | 139.08p | Ordinary |
14:55:07 - 24-Nov-25 |
| Buy* | 631 | 141.00p | Automatic Execution |
14:46:55 - 24-Nov-25 |
| Buy* | 631 | 141.00p | Automatic Execution |
14:36:00 - 24-Nov-25 |
| Buy* | 2,510 | 139.00p | Automatic Execution |
14:23:19 - 24-Nov-25 |
| Buy* | 2,890 | 139.00p | Automatic Execution |
14:23:19 - 24-Nov-25 |
| Buy* | 631 | 139.00p | Automatic Execution |
14:21:24 - 24-Nov-25 |
| Buy* | 5,400 | 139.00p | Automatic Execution |
14:20:47 - 24-Nov-25 |
| Sell* | 2,165 | 137.50p | Automatic Execution |
11:58:54 - 24-Nov-25 |
| Buy* | 3,254 | 137.50p | Automatic Execution |
11:58:54 - 24-Nov-25 |
| Buy* | 3,500 | 136.52p | Ordinary |
11:58:39 - 24-Nov-25 |
| Unknown* | 10,000 | 136.50p | Ordinary |
11:56:20 - 24-Nov-25 |
| Unknown* | 20,000 | 137.125p | Ordinary |
11:52:36 - 24-Nov-25 |
| Sell* | 4,190 | 135.96p | Ordinary |
11:29:24 - 24-Nov-25 |
| Buy* | 2 | 136.50p | SI Trade |
10:51:48 - 24-Nov-25 |
| Buy* | 718 | 137.414p | Suspected BUY Trade |
10:50:14 - 24-Nov-25 |
| Buy* | 180 | 137.365p | Suspected BUY Trade |
10:38:38 - 24-Nov-25 |
| Buy* | 7 | 138.00p | SI Trade |
10:19:07 - 24-Nov-25 |
| Buy* | 361 | 138.00p | Automatic Execution |
10:03:50 - 24-Nov-25 |
| Buy* | 3 | 139.00p | SI Trade |
09:31:24 - 24-Nov-25 |
| Buy* | 8 | 139.00p | SI Trade |
09:31:24 - 24-Nov-25 |
| Sell* | 1 | 136.855p | Ordinary |
09:24:45 - 24-Nov-25 |
| Buy* | 21 | 138.31p | Suspected BUY Trade |
09:02:23 - 24-Nov-25 |
| Sell* | 1,824 | 136.00p | Uncrossing Trade |
16:35:08 - 21-Nov-25 |
| Buy* | 14 | 139.00p | SI Trade |
16:10:16 - 21-Nov-25 |
| Buy* | 32 | 139.00p | Automatic Execution |
16:10:16 - 21-Nov-25 |
| Sell* | 750 | 136.78p | Ordinary |
15:31:51 - 21-Nov-25 |
| Buy* | 6,314 | 137.50p | Automatic Execution |
15:25:42 - 21-Nov-25 |
| Buy* | 3,956 | 137.50p | Automatic Execution |
15:25:42 - 21-Nov-25 |
| Unknown* | 21,469 | 137.50p | Ordinary |
15:25:39 - 21-Nov-25 |
| Unknown* | 20,000 | 137.4835p | Ordinary |
14:46:57 - 21-Nov-25 |
| Buy* | 92 | 137.48p | Ordinary |
12:16:01 - 21-Nov-25 |
| Buy* | 2,901 | 137.085p | Ordinary |
11:00:08 - 21-Nov-25 |
| Buy* | 1 | 137.50p | SI Trade |
09:05:59 - 21-Nov-25 |
| Buy* | 6,314 | 137.30p | Ordinary |
09:01:14 - 21-Nov-25 |
| Buy* | 36 | 137.50p | SI Trade |
08:21:00 - 21-Nov-25 |
| Unknown* | 1,510 | 139.00p | Uncrossing Trade |
16:35:12 - 20-Nov-25 |
| Buy* | 350 | 139.1695p | Ordinary |
16:13:15 - 20-Nov-25 |
| Buy* | 4,902 | 139.666p | Ordinary |
16:00:19 - 20-Nov-25 |
| Buy* | 705 | 139.643p | Ordinary |
15:38:51 - 20-Nov-25 |
| Buy* | 15,000 | 139.62p | Ordinary |
15:12:57 - 20-Nov-25 |
| Buy* | 15,000 | 139.598p | Ordinary |
14:56:37 - 20-Nov-25 |
| Buy* | 8,000 | 139.577p | Ordinary |
14:46:11 - 20-Nov-25 |
| Buy* | 8,000 | 139.556p | Ordinary |
14:24:42 - 20-Nov-25 |
| Sell* | 849 | 138.50p | Automatic Execution |
14:18:12 - 20-Nov-25 |
| Buy* | 187 | 139.535p | Ordinary |
14:02:43 - 20-Nov-25 |
| Buy* | 2,500 | 139.50p | Automatic Execution |
12:42:13 - 20-Nov-25 |
| Buy* | 2,098 | 139.169p | Ordinary |
12:25:03 - 20-Nov-25 |
| Unknown* | 50,000 | 138.75p | Negotiated Trade |
09:34:26 - 20-Nov-25 |
| Sell* | 2,559 | 138.50p | Automatic Execution |
09:32:29 - 20-Nov-25 |
| Sell* | 5,400 | 138.50p | Automatic Execution |
09:24:42 - 20-Nov-25 |
| Buy* | 624 | 139.00p | Automatic Execution |
09:24:42 - 20-Nov-25 |
| Sell* | 6,000 | 138.70625p | Ordinary |
09:24:38 - 20-Nov-25 |
| Buy* | 2,803 | 138.50p | Automatic Execution |
08:55:09 - 20-Nov-25 |
| Buy* | 1,454 | 138.50p | Automatic Execution |
08:55:09 - 20-Nov-25 |
| Buy* | 10,900 | 138.50p | Automatic Execution |
08:55:09 - 20-Nov-25 |
| Buy* | 15,000 | 138.50p | Ordinary |
08:55:03 - 20-Nov-25 |
| Unknown* | 15,000 | 138.50p | OTC Trade |
08:55:03 - 20-Nov-25 |
| Buy* | 875 | 138.00p | Automatic Execution |
08:48:56 - 20-Nov-25 |
| Buy* | 3,625 | 137.84p | Ordinary |
08:29:33 - 20-Nov-25 |
| Sell* | 13,188 | 136.59p | Ordinary |
16:23:23 - 19-Nov-25 |
| Sell* | 10 | 136.50p | Automatic Execution |
15:59:55 - 19-Nov-25 |
| Sell* | 4,553 | 137.00p | Automatic Execution |
15:53:15 - 19-Nov-25 |
| Sell* | 8,838 | 137.00p | Automatic Execution |
15:53:10 - 19-Nov-25 |
| Sell* | 5,000 | 137.00p | Automatic Execution |
15:53:07 - 19-Nov-25 |
| Unknown* | 18,391 | 135.875p | Ordinary |
15:52:58 - 19-Nov-25 |
| Buy* | 4,000 | 137.475p | Ordinary |
14:31:24 - 19-Nov-25 |
| Sell* | 2 | 136.00p | SI Trade |
13:56:52 - 19-Nov-25 |
| Buy* | 875 | 138.00p | Automatic Execution |
13:56:52 - 19-Nov-25 |
| Unknown* | 854 | 137.00p | Automatic Execution |
13:56:52 - 19-Nov-25 |
| Sell* | 785 | 136.934p | Ordinary |
12:39:12 - 19-Nov-25 |
| Buy* | 5,000 | 137.50p | Automatic Execution |
12:31:02 - 19-Nov-25 |
| Sell* | 2 | 136.00p | SI Trade |
12:26:07 - 19-Nov-25 |
| Unknown* | 20,000 | 136.916p | Ordinary |
11:52:50 - 19-Nov-25 |
| Unknown* | 32,468 | 136.898p | Ordinary |
10:37:37 - 19-Nov-25 |
| Buy* | 1,799 | 137.34p | Ordinary |
09:36:36 - 19-Nov-25 |
| Sell* | 5,084 | 136.88p | Ordinary |
09:07:34 - 19-Nov-25 |
| Sell* | 2,500 | 136.862p | Ordinary |
08:26:17 - 19-Nov-25 |
| Buy* | 275 | 138.00p | Ordinary |
08:15:15 - 19-Nov-25 |
| Unknown* | 275 | 138.00p | OTC Trade |
08:15:15 - 19-Nov-25 |
| Sell* | 9,574 | 136.575p | Ordinary |
08:03:51 - 19-Nov-25 |
| Sell* | 1,649 | 137.00p | Uncrossing Trade |
16:35:22 - 18-Nov-25 |
| Sell* | 123 | 136.50p | SI Trade |
15:59:14 - 18-Nov-25 |
| Sell* | 3,500 | 137.362p | Ordinary |
15:15:49 - 18-Nov-25 |
| Buy* | 3,156 | 137.998p | Ordinary |
15:14:16 - 18-Nov-25 |
| Buy* | 14,000 | 137.50p | Ordinary |
14:40:22 - 18-Nov-25 |
| Sell* | 2,009 | 137.86p | Ordinary |
13:43:24 - 18-Nov-25 |
| Unknown* | 131,000 | 139.00p | Negotiated Trade |
13:08:44 - 18-Nov-25 |
| Buy* | 16 | 138.50p | SI Trade |
13:07:53 - 18-Nov-25 |
| Sell* | 2 | 137.00p | SI Trade |
13:07:53 - 18-Nov-25 |
| Sell* | 1,062 | 137.00p | Automatic Execution |
13:07:53 - 18-Nov-25 |
| Unknown* | 100,000 | 139.00p | Negotiated Trade |
11:45:33 - 18-Nov-25 |
| Sell* | 800 | 136.00p | Automatic Execution |
09:49:49 - 18-Nov-25 |
| Sell* | 4,461 | 137.29p | Ordinary |
09:11:03 - 18-Nov-25 |
| Sell* | 1,776 | 137.29p | Ordinary |
09:05:40 - 18-Nov-25 |
| Sell* | 920 | 137.29p | Ordinary |
08:49:58 - 18-Nov-25 |
| Sell* | 1,929 | 138.00p | Uncrossing Trade |
16:35:09 - 17-Nov-25 |
| Sell* | 2 | 138.00p | SI Trade |
16:14:10 - 17-Nov-25 |
| Unknown* | 0 | 140.00p | SI Trade |
16:14:10 - 17-Nov-25 |
| Sell* | 5,000 | 138.86p | Ordinary |
15:40:58 - 17-Nov-25 |
| Sell* | 2,100 | 138.86p | Ordinary |
14:59:41 - 17-Nov-25 |
| Sell* | 3,097 | 138.86p | Ordinary |
14:35:49 - 17-Nov-25 |
| Sell* | 1,002 | 138.86p | Ordinary |
14:14:25 - 17-Nov-25 |
| Sell* | 17 | 138.00p | Automatic Execution |
13:47:19 - 17-Nov-25 |
| Sell* | 2 | 138.00p | SI Trade |
13:23:50 - 17-Nov-25 |
| Sell* | 2 | 138.00p | SI Trade |
13:23:50 - 17-Nov-25 |
| Sell* | 1 | 138.00p | SI Trade |
13:23:50 - 17-Nov-25 |
| Sell* | 548 | 138.00p | Automatic Execution |
13:23:50 - 17-Nov-25 |
| Sell* | 1,525 | 138.00p | Automatic Execution |
13:23:50 - 17-Nov-25 |
| Sell* | 2,657 | 138.80p | Ordinary |
11:54:58 - 17-Nov-25 |
| Sell* | 6,539 | 138.825p | Ordinary |
11:40:49 - 17-Nov-25 |
| Buy* | 1,500 | 139.338p | Ordinary |
11:28:10 - 17-Nov-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:26:22 - 17-Nov-25 |
| Buy* | 1,918 | 140.00p | Automatic Execution |
11:26:22 - 17-Nov-25 |
| Buy* | 7,000 | 139.34p | Ordinary |
11:18:53 - 17-Nov-25 |
| Unknown* | 22,500 | 138.801p | Ordinary |
10:58:30 - 17-Nov-25 |
| Sell* | 16,793 | 138.802p | Ordinary |
10:49:22 - 17-Nov-25 |
| Buy* | 5,000 | 139.80p | Ordinary |
09:15:23 - 17-Nov-25 |
| Sell* | 14,654 | 138.00p | Ordinary |
08:06:05 - 17-Nov-25 |
| Buy* | 7 | 137.00p | SI Trade |
16:35:22 - 14-Nov-25 |
| Buy* | 3 | 137.00p | SI Trade |
16:35:22 - 14-Nov-25 |
| Buy* | 1 | 137.00p | SI Trade |
16:35:22 - 14-Nov-25 |
| Sell* | 2,859 | 137.00p | Uncrossing Trade |
16:35:22 - 14-Nov-25 |
| Unknown* | 29,000 | 137.8475p | Ordinary |
16:16:54 - 14-Nov-25 |
| Buy* | 725 | 137.8468p | Ordinary |
16:07:42 - 14-Nov-25 |
| Sell* | 2 | 137.00p | SI Trade |
16:01:23 - 14-Nov-25 |
| Sell* | 2 | 137.00p | SI Trade |
16:01:23 - 14-Nov-25 |
| Buy* | 1,440 | 138.131p | Suspected BUY Trade |
14:35:35 - 14-Nov-25 |
| Buy* | 2 | 138.50p | SI Trade |
13:45:09 - 14-Nov-25 |
| Sell* | 2,019 | 137.00p | Automatic Execution |
13:45:09 - 14-Nov-25 |
| Buy* | 7 | 138.50p | SI Trade |
13:45:09 - 14-Nov-25 |
| Sell* | 4,300 | 137.5821p | Ordinary |
12:29:31 - 14-Nov-25 |
| Buy* | 3 | 139.00p | SI Trade |
09:35:48 - 14-Nov-25 |
| Buy* | 3 | 139.00p | SI Trade |
09:35:48 - 14-Nov-25 |
| Sell* | 7,446 | 137.8731p | Ordinary |
09:35:39 - 14-Nov-25 |
| Sell* | 8,734 | 137.87p | Ordinary |
09:00:56 - 14-Nov-25 |
| Sell* | 402 | 136.50p | Automatic Execution |
08:03:57 - 14-Nov-25 |
| Unknown* | 50,000 | 139.00p | Negotiated Trade |
16:42:28 - 13-Nov-25 |
| Sell* | 1,919 | 139.00p | Uncrossing Trade |
16:35:23 - 13-Nov-25 |
| Unknown* | 150,000 | 139.00p | Ordinary |
16:35:12 - 13-Nov-25 |
| Sell* | 15,000 | 139.00p | Ordinary |
16:05:23 - 13-Nov-25 |
| Sell* | 5,000 | 139.00p | Automatic Execution |
15:58:52 - 13-Nov-25 |
| Buy* | 9 | 140.00p | SI Trade |
15:58:52 - 13-Nov-25 |
| Sell* | 15,000 | 139.13p | Ordinary |
15:58:36 - 13-Nov-25 |
| Sell* | 6,501 | 138.625p | Ordinary |
14:56:30 - 13-Nov-25 |
| Unknown* | 25,000 | 139.00p | Ordinary |
14:38:02 - 13-Nov-25 |
| Sell* | 2,047 | 139.00p | Automatic Execution |
13:56:40 - 13-Nov-25 |
| Sell* | 6,473 | 138.3489p | Ordinary |
09:04:21 - 13-Nov-25 |
| Buy* | 715 | 139.675p | Ordinary |
08:39:22 - 13-Nov-25 |
| Sell* | 1,955 | 137.50p | Uncrossing Trade |
16:35:19 - 12-Nov-25 |
| Buy* | 36 | 141.50p | SI Trade |
16:22:54 - 12-Nov-25 |
| Sell* | 3,000 | 138.75p | Ordinary |
15:51:58 - 12-Nov-25 |
| Sell* | 7,219 | 138.525p | Ordinary |
15:04:34 - 12-Nov-25 |
| Buy* | 29 | 141.50p | SI Trade |
13:58:36 - 12-Nov-25 |
| Sell* | 12,000 | 138.10p | Ordinary |
13:50:49 - 12-Nov-25 |
| Buy* | 637 | 141.50p | SI Trade |
13:34:33 - 12-Nov-25 |
| Sell* | 2 | 137.50p | SI Trade |
13:34:33 - 12-Nov-25 |
| Buy* | 5 | 141.50p | SI Trade |
13:34:33 - 12-Nov-25 |