| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 139.00p | Automatic Execution |
16:29:30 - 05-Dec-25 |
| Sell* | 79 | 139.00p | Automatic Execution |
16:26:14 - 05-Dec-25 |
| Sell* | 46 | 139.00p | Automatic Execution |
16:24:18 - 05-Dec-25 |
| Sell* | 30 | 139.00p | Automatic Execution |
16:24:18 - 05-Dec-25 |
| Sell* | 31 | 139.00p | Automatic Execution |
16:24:18 - 05-Dec-25 |
| Sell* | 61 | 139.00p | Automatic Execution |
16:23:48 - 05-Dec-25 |
| Sell* | 4,600 | 139.20p | Ordinary |
16:21:41 - 05-Dec-25 |
| Buy* | 1,312 | 140.50p | Automatic Execution |
16:19:04 - 05-Dec-25 |
| Buy* | 4,020 | 140.50p | Automatic Execution |
16:19:04 - 05-Dec-25 |
| Sell* | 684 | 139.00p | Automatic Execution |
16:18:50 - 05-Dec-25 |
| Sell* | 956 | 139.00p | Automatic Execution |
16:18:50 - 05-Dec-25 |
| Sell* | 32 | 139.00p | Automatic Execution |
16:18:21 - 05-Dec-25 |
| Sell* | 65 | 139.00p | Automatic Execution |
16:18:21 - 05-Dec-25 |
| Sell* | 65 | 139.00p | Automatic Execution |
16:18:21 - 05-Dec-25 |
| Sell* | 30 | 139.00p | Automatic Execution |
16:16:17 - 05-Dec-25 |
| Sell* | 33 | 139.00p | Automatic Execution |
16:16:17 - 05-Dec-25 |
| Sell* | 33 | 139.00p | Automatic Execution |
16:16:17 - 05-Dec-25 |
| Sell* | 31 | 139.00p | Automatic Execution |
15:54:28 - 05-Dec-25 |
| Sell* | 33 | 139.00p | Automatic Execution |
15:54:28 - 05-Dec-25 |
| Sell* | 2,145 | 139.00p | Automatic Execution |
15:34:58 - 05-Dec-25 |
| Sell* | 6,000 | 139.20p | Ordinary |
15:34:42 - 05-Dec-25 |
| Sell* | 30 | 139.00p | Automatic Execution |
15:29:00 - 05-Dec-25 |
| Sell* | 29 | 139.00p | Automatic Execution |
15:29:00 - 05-Dec-25 |
| Sell* | 116 | 139.00p | Automatic Execution |
14:58:39 - 05-Dec-25 |
| Buy* | 2 | 141.25p | Ordinary |
14:58:00 - 05-Dec-25 |
| Sell* | 15,000 | 140.00p | Ordinary |
14:19:33 - 05-Dec-25 |
| Sell* | 1 | 138.00p | SI Trade |
14:19:17 - 05-Dec-25 |
| Sell* | 88 | 138.00p | Automatic Execution |
11:44:52 - 05-Dec-25 |
| Sell* | 266 | 138.00p | Automatic Execution |
09:10:00 - 05-Dec-25 |
| Sell* | 58 | 138.00p | Automatic Execution |
08:42:52 - 05-Dec-25 |
| Sell* | 265 | 139.00p | Automatic Execution |
16:28:00 - 04-Dec-25 |
| Sell* | 115 | 139.00p | Automatic Execution |
15:51:14 - 04-Dec-25 |
| Sell* | 785 | 138.80p | Ordinary |
12:46:22 - 04-Dec-25 |
| Sell* | 2 | 138.00p | SI Trade |
12:27:25 - 04-Dec-25 |
| Buy* | 706 | 140.36p | Ordinary |
10:43:01 - 04-Dec-25 |
| Buy* | 10 | 141.00p | SI Trade |
09:53:01 - 04-Dec-25 |
| Sell* | 3 | 137.00p | SI Trade |
09:53:01 - 04-Dec-25 |
| Buy* | 298 | 141.00p | Suspected BUY Trade |
16:35:06 - 03-Dec-25 |
| Buy* | 88 | 139.50p | Ordinary |
10:37:39 - 03-Dec-25 |
| Buy* | 150 | 140.50p | SI Trade |
08:53:38 - 03-Dec-25 |
| Buy* | 2 | 140.50p | SI Trade |
08:30:49 - 03-Dec-25 |
| Buy* | 709 | 139.38p | Ordinary |
08:00:33 - 03-Dec-25 |
| Buy* | 70 | 140.50p | Suspected BUY Trade |
16:35:14 - 02-Dec-25 |
| Sell* | 1,000 | 136.111p | Ordinary |
16:07:30 - 02-Dec-25 |
| Buy* | 84 | 140.00p | Suspected BUY Trade |
16:35:08 - 01-Dec-25 |
| Buy* | 2 | 140.00p | SI Trade |
14:43:46 - 01-Dec-25 |
| Sell* | 10 | 140.50p | Uncrossing Trade |
16:35:04 - 28-Nov-25 |
| Sell* | 170 | 139.00p | Automatic Execution |
15:59:03 - 28-Nov-25 |
| Unknown* | 350,000 | 139.25p | Negotiated Trade |
13:41:49 - 28-Nov-25 |
| Unknown* | 100,000 | 139.25p | Negotiated Trade |
13:34:17 - 28-Nov-25 |
| Unknown* | 100,000 | 139.00p | Negotiated Trade |
13:32:56 - 28-Nov-25 |
| Buy* | 1,409 | 140.77p | Ordinary |
12:38:08 - 28-Nov-25 |
| Unknown* | 9 | 138.00p | OTC Trade |
08:00:19 - 28-Nov-25 |
| Sell* | 10 | 140.00p | Uncrossing Trade |
16:35:01 - 27-Nov-25 |
| Buy* | 429 | 139.77p | Ordinary |
11:44:28 - 27-Nov-25 |
| Buy* | 7,884 | 140.08p | Ordinary |
11:07:01 - 27-Nov-25 |
| Unknown* | -7,884 | 139.60p | Ordinary Correction |
11:07:01 - 27-Nov-25 |
| Buy* | 7,884 | 139.60p | Ordinary |
11:07:01 - 27-Nov-25 |
| Buy* | 3,577 | 140.50p | Automatic Execution |
10:58:33 - 27-Nov-25 |
| Buy* | 1,930 | 141.00p | Automatic Execution |
10:58:30 - 27-Nov-25 |
| Buy* | 14,285 | 140.00p | Ordinary |
09:23:24 - 27-Nov-25 |
| Buy* | 123 | 141.00p | Suspected BUY Trade |
16:35:16 - 26-Nov-25 |
| Sell* | 83 | 137.00p | Automatic Execution |
16:26:49 - 26-Nov-25 |
| Sell* | 195 | 137.00p | Automatic Execution |
16:12:24 - 26-Nov-25 |
| Sell* | 15 | 135.50p | SI Trade |
14:53:54 - 26-Nov-25 |
| Buy* | 6,000 | 136.77p | Ordinary |
11:27:45 - 26-Nov-25 |
| Buy* | 12 | 138.00p | SI Trade |
10:26:19 - 26-Nov-25 |
| Buy* | 53 | 138.00p | SI Trade |
10:00:00 - 26-Nov-25 |
| Buy* | 2 | 138.00p | SI Trade |
10:00:00 - 26-Nov-25 |
| Buy* | 86 | 138.00p | Automatic Execution |
10:00:00 - 26-Nov-25 |
| Buy* | 74 | 138.00p | Suspected BUY Trade |
16:35:14 - 25-Nov-25 |
| Sell* | 155 | 133.50p | Automatic Execution |
15:52:08 - 25-Nov-25 |
| Sell* | 839 | 133.50p | Automatic Execution |
11:28:45 - 25-Nov-25 |
| Sell* | 35 | 133.00p | Automatic Execution |
09:09:06 - 25-Nov-25 |
| Buy* | 10,000 | 133.00p | Ordinary |
16:35:30 - 24-Nov-25 |
| Buy* | 5,930 | 133.00p | Automatic Execution |
16:35:14 - 24-Nov-25 |
| Sell* | 3,858 | 133.00p | Uncrossing Trade |
16:35:11 - 24-Nov-25 |
| Sell* | 46 | 133.00p | Automatic Execution |
16:28:00 - 24-Nov-25 |
| Sell* | 169 | 133.00p | Automatic Execution |
16:28:00 - 24-Nov-25 |
| Sell* | 689 | 133.00p | Automatic Execution |
16:18:58 - 24-Nov-25 |
| Sell* | 248 | 133.00p | Automatic Execution |
16:03:37 - 24-Nov-25 |
| Sell* | 174 | 133.00p | Automatic Execution |
15:42:11 - 24-Nov-25 |
| Sell* | 1 | 133.00p | SI Trade |
15:30:15 - 24-Nov-25 |
| Buy* | 1,457 | 135.70p | Ordinary |
13:56:24 - 24-Nov-25 |
| Sell* | 684 | 133.00p | Automatic Execution |
12:01:00 - 24-Nov-25 |
| Buy* | 1,112 | 134.796p | Ordinary |
10:46:26 - 24-Nov-25 |
| Buy* | 1,473 | 135.70p | Ordinary |
08:37:14 - 24-Nov-25 |
| Buy* | 115 | 137.50p | Automatic Execution |
08:03:14 - 24-Nov-25 |
| Sell* | 5,058 | 132.00p | Automatic Execution |
16:35:04 - 21-Nov-25 |
| Sell* | 868 | 131.50p | Automatic Execution |
16:29:04 - 21-Nov-25 |
| Sell* | 527 | 131.50p | Automatic Execution |
16:23:19 - 21-Nov-25 |
| Sell* | 70 | 131.50p | Automatic Execution |
16:23:19 - 21-Nov-25 |
| Sell* | 684 | 131.50p | Automatic Execution |
16:21:01 - 21-Nov-25 |
| Sell* | 71 | 133.50p | Automatic Execution |
16:18:37 - 21-Nov-25 |
| Buy* | 90 | 136.00p | SI Trade |
16:18:29 - 21-Nov-25 |
| Sell* | 1,210 | 136.00p | Automatic Execution |
16:18:29 - 21-Nov-25 |
| Buy* | 450 | 135.745p | Ordinary |
08:05:37 - 21-Nov-25 |
| Sell* | 197 | 133.50p | Automatic Execution |
16:24:36 - 20-Nov-25 |
| Sell* | 363 | 133.50p | Automatic Execution |
16:24:36 - 20-Nov-25 |
| Buy* | 108 | 135.844p | Suspected BUY Trade |
11:24:03 - 20-Nov-25 |
| Buy* | 658 | 135.50p | Automatic Execution |
09:04:36 - 20-Nov-25 |
| Buy* | 7,240 | 137.3764p | Ordinary |
09:03:59 - 20-Nov-25 |
| Buy* | 2 | 135.50p | SI Trade |
08:51:43 - 20-Nov-25 |
| Buy* | 100 | 135.15p | Ordinary |
08:46:44 - 20-Nov-25 |
| Sell* | 50 | 132.175p | Ordinary |
08:45:53 - 20-Nov-25 |
| Buy* | 660 | 135.1561p | Ordinary |
08:45:08 - 20-Nov-25 |
| Buy* | 2,179 | 136.5461p | Ordinary |
08:39:16 - 20-Nov-25 |
| Unknown* | 61,000 | 133.05p | Negotiated Trade |
08:01:05 - 20-Nov-25 |
| Buy* | 22,156 | 132.50p | Automatic Execution |
08:00:29 - 20-Nov-25 |
| Sell* | 3,552 | 135.50p | Automatic Execution |
16:35:22 - 19-Nov-25 |
| Sell* | 1,871 | 135.50p | Uncrossing Trade |
16:35:19 - 19-Nov-25 |
| Buy* | 6,900 | 138.00p | Ordinary |
16:28:42 - 19-Nov-25 |
| Unknown* | 64 | 137.00p | SI Trade |
16:28:21 - 19-Nov-25 |
| Unknown* | 212 | 137.00p | SI Trade |
16:28:21 - 19-Nov-25 |
| Unknown* | 1,665 | 137.00p | SI Trade |
16:28:21 - 19-Nov-25 |
| Sell* | 131 | 137.00p | Automatic Execution |
16:28:00 - 19-Nov-25 |
| Sell* | 125 | 138.00p | Automatic Execution |
16:28:00 - 19-Nov-25 |
| Sell* | 80 | 138.00p | Automatic Execution |
16:28:00 - 19-Nov-25 |
| Sell* | 300 | 138.00p | Automatic Execution |
16:13:01 - 19-Nov-25 |
| Sell* | 87 | 138.00p | Automatic Execution |
15:45:35 - 19-Nov-25 |
| Unknown* | 0 | 140.00p | SI Trade |
15:45:35 - 19-Nov-25 |
| Sell* | 408 | 138.00p | Automatic Execution |
15:31:24 - 19-Nov-25 |
| Sell* | 178 | 138.00p | Automatic Execution |
15:31:24 - 19-Nov-25 |
| Buy* | 3,000 | 139.80p | Ordinary |
15:22:27 - 19-Nov-25 |
| Sell* | 76 | 138.00p | Automatic Execution |
15:19:45 - 19-Nov-25 |
| Sell* | 3,192 | 138.00p | Automatic Execution |
14:55:54 - 19-Nov-25 |
| Sell* | 808 | 138.00p | Automatic Execution |
14:55:54 - 19-Nov-25 |
| Sell* | 192 | 138.00p | Automatic Execution |
14:20:56 - 19-Nov-25 |
| Sell* | 35 | 139.301p | Negotiated Trade |
09:44:20 - 19-Nov-25 |
| Unknown* | 7,550 | 138.00p | Ordinary |
16:36:33 - 18-Nov-25 |
| Sell* | 10,316 | 138.00p | Uncrossing Trade |
16:35:09 - 18-Nov-25 |
| Sell* | 3 | 138.00p | Automatic Execution |
16:21:21 - 18-Nov-25 |
| Sell* | 508 | 138.00p | Automatic Execution |
16:20:02 - 18-Nov-25 |
| Sell* | 1,400 | 138.50p | Ordinary |
16:18:09 - 18-Nov-25 |
| Sell* | 393 | 138.00p | Automatic Execution |
15:47:47 - 18-Nov-25 |
| Sell* | 112 | 138.00p | Automatic Execution |
14:52:20 - 18-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
14:25:45 - 18-Nov-25 |
| Sell* | 495 | 138.00p | Automatic Execution |
14:25:45 - 18-Nov-25 |
| Sell* | 4,000 | 138.50p | Ordinary |
13:51:50 - 18-Nov-25 |
| Buy* | 3,002 | 138.50p | Automatic Execution |
13:51:31 - 18-Nov-25 |
| Buy* | 840 | 138.7917p | Ordinary |
13:30:32 - 18-Nov-25 |
| Unknown* | 0 | 141.00p | SI Trade |
11:53:48 - 18-Nov-25 |
| Sell* | 929 | 138.00p | Automatic Execution |
10:18:24 - 18-Nov-25 |
| Sell* | 500 | 139.75p | Ordinary |
10:14:04 - 18-Nov-25 |
| Sell* | 71 | 138.00p | Automatic Execution |
09:35:43 - 18-Nov-25 |
| Sell* | 1,000 | 139.00p | Ordinary |
09:16:23 - 18-Nov-25 |
| Sell* | 5,000 | 139.75p | Ordinary |
08:32:11 - 18-Nov-25 |
| Unknown* | 500 | 139.75p | Ordinary |
08:12:54 - 18-Nov-25 |
| Buy* | 4 | 140.00p | Suspected BUY Trade |
16:35:06 - 17-Nov-25 |
| Sell* | 3,015 | 139.34p | Ordinary |
16:21:32 - 17-Nov-25 |
| Sell* | 5,000 | 140.00p | Ordinary |
16:20:28 - 17-Nov-25 |
| Sell* | 4,521 | 139.785p | Ordinary |
16:20:10 - 17-Nov-25 |
| Unknown* | 0 | 141.00p | SI Trade |
15:54:44 - 17-Nov-25 |
| Buy* | 326 | 140.50p | SI Trade |
15:31:00 - 17-Nov-25 |
| Sell* | 325 | 140.00p | SI Trade |
15:31:00 - 17-Nov-25 |
| Sell* | 2,500 | 140.00p | Ordinary |
15:26:13 - 17-Nov-25 |
| Buy* | 1,300 | 140.00p | Automatic Execution |
15:24:41 - 17-Nov-25 |
| Sell* | 1,200 | 140.00p | Automatic Execution |
15:24:41 - 17-Nov-25 |
| Unknown* | 4,500 | 141.00p | Ordinary |
14:10:49 - 17-Nov-25 |
| Sell* | 1,043 | 140.00p | Automatic Execution |
13:39:38 - 17-Nov-25 |
| Sell* | 157 | 140.00p | Automatic Execution |
13:39:31 - 17-Nov-25 |
| Sell* | 1,200 | 140.00p | Automatic Execution |
13:39:31 - 17-Nov-25 |
| Unknown* | 815 | 141.00p | SI Trade |
13:30:43 - 17-Nov-25 |
| Buy* | 2 | 143.00p | SI Trade |
11:46:59 - 17-Nov-25 |
| Sell* | 1,000 | 141.90p | Ordinary |
11:42:04 - 17-Nov-25 |
| Unknown* | 25,000 | 141.25p | Ordinary |
10:47:22 - 17-Nov-25 |
| Unknown* | 25,000 | 140.875p | Ordinary |
10:46:31 - 17-Nov-25 |
| Sell* | 342 | 141.90p | Ordinary |
10:30:20 - 17-Nov-25 |
| Sell* | 180 | 141.90p | Ordinary |
09:36:12 - 17-Nov-25 |
| Sell* | 1,417 | 140.77p | Ordinary |
09:29:12 - 17-Nov-25 |
| Sell* | 10,000 | 142.00p | Ordinary |
09:24:11 - 17-Nov-25 |
| Sell* | 1,160 | 140.90p | Ordinary |
09:22:59 - 17-Nov-25 |
| Buy* | 1,625 | 141.00p | Automatic Execution |
09:22:50 - 17-Nov-25 |
| Buy* | 124 | 142.00p | SI Trade |
09:01:22 - 17-Nov-25 |
| Sell* | 3 | 140.00p | SI Trade |
08:16:36 - 17-Nov-25 |
| Buy* | 15 | 144.50p | SI Trade |
08:16:36 - 17-Nov-25 |
| Buy* | 6,084 | 142.00p | Suspected BUY Trade |
16:35:00 - 14-Nov-25 |
| Sell* | 48 | 143.00p | Automatic Execution |
15:29:53 - 14-Nov-25 |
| Buy* | 207 | 147.50p | SI Trade |
15:21:41 - 14-Nov-25 |
| Sell* | 402 | 143.6921p | Ordinary |
13:17:02 - 14-Nov-25 |
| Buy* | 1,364 | 146.60p | Ordinary |
13:07:54 - 14-Nov-25 |
| Sell* | 3,000 | 145.00p | Automatic Execution |
12:03:34 - 14-Nov-25 |
| Buy* | 1 | 148.00p | SI Trade |
12:03:28 - 14-Nov-25 |
| Unknown* | 0 | 146.00p | SI Trade |
12:03:24 - 14-Nov-25 |
| Buy* | 221 | 146.00p | Automatic Execution |
12:03:24 - 14-Nov-25 |
| Sell* | 3,000 | 147.00p | Automatic Execution |
08:13:18 - 14-Nov-25 |
| Buy* | 42 | 147.85p | Ordinary |
08:04:53 - 14-Nov-25 |
| Buy* | 112 | 149.00p | Suspected BUY Trade |
16:35:10 - 13-Nov-25 |
| Sell* | 7,753 | 147.6375p | Ordinary |
16:15:09 - 13-Nov-25 |
| Buy* | 4,500 | 148.7832p | Ordinary |
15:36:05 - 13-Nov-25 |
| Sell* | 1,362 | 147.51p | Ordinary |
14:46:43 - 13-Nov-25 |
| Sell* | 4,000 | 147.6375p | Ordinary |
13:36:44 - 13-Nov-25 |
| Unknown* | 0 | 153.00p | SI Trade |
13:08:15 - 13-Nov-25 |
| Sell* | 3,000 | 150.00p | Automatic Execution |
13:08:15 - 13-Nov-25 |
| Sell* | 2,979 | 150.00p | Automatic Execution |
13:08:15 - 13-Nov-25 |
| Unknown* | 0 | 153.00p | SI Trade |
13:08:03 - 13-Nov-25 |
| Buy* | 1 | 153.00p | Automatic Execution |
13:08:03 - 13-Nov-25 |
| Sell* | 21 | 150.00p | Automatic Execution |
13:08:03 - 13-Nov-25 |
| Sell* | 6,025 | 150.50p | Automatic Execution |
10:23:13 - 13-Nov-25 |
| Sell* | 1,902 | 150.852p | Ordinary |
10:23:03 - 13-Nov-25 |