| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 196,268 | 165.626p | Suspected BUY Trade |
16:40:25 - 02-Dec-25 |
| Buy* | 6,450 | 166.00p | Automatic Execution |
16:39:38 - 02-Dec-25 |
| Buy* | 3,225 | 166.00p | Automatic Execution |
16:39:38 - 02-Dec-25 |
| Buy* | 3,225 | 166.00p | Automatic Execution |
16:39:38 - 02-Dec-25 |
| Buy* | 2,100 | 166.00p | Automatic Execution |
16:39:28 - 02-Dec-25 |
| Buy* | 1,850 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 2,140 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 2,500 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:39:16 - 02-Dec-25 |
| Buy* | 2,500 | 166.00p | Automatic Execution |
16:38:57 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:38:57 - 02-Dec-25 |
| Buy* | 5,000 | 166.00p | Automatic Execution |
16:37:43 - 02-Dec-25 |
| Buy* | 1,070 | 166.00p | Automatic Execution |
16:37:43 - 02-Dec-25 |
| Sell* | 2,562 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 1,070 | 166.00p | Automatic Execution |
16:35:26 - 02-Dec-25 |
| Sell* | 21,573 | 166.00p | Uncrossing Trade |
16:35:13 - 02-Dec-25 |
| Sell* | 5,600 | 165.50p | Automatic Execution |
16:26:10 - 02-Dec-25 |
| Buy* | 4,062 | 165.50p | Automatic Execution |
16:26:10 - 02-Dec-25 |
| Buy* | 1 | 165.50p | Automatic Execution |
16:20:50 - 02-Dec-25 |
| Sell* | 347 | 165.00p | Automatic Execution |
16:20:46 - 02-Dec-25 |
| Buy* | 336 | 165.50p | Automatic Execution |
16:14:24 - 02-Dec-25 |
| Buy* | 7,409,587 | 173.1169p | Ordinary |
16:14:13 - 02-Dec-25 |
| Buy* | 15,149 | 165.65p | Ordinary |
16:04:55 - 02-Dec-25 |
| Buy* | 1,208 | 165.501p | Ordinary |
15:47:59 - 02-Dec-25 |
| Sell* | 822 | 165.4449p | Ordinary |
15:39:41 - 02-Dec-25 |
| Sell* | 453 | 165.446p | Negotiated Trade |
15:38:23 - 02-Dec-25 |
| Sell* | 24,539 | 165.50p | Automatic Execution |
14:22:54 - 02-Dec-25 |
| Sell* | 10,032 | 165.50p | Automatic Execution |
14:22:34 - 02-Dec-25 |
| Buy* | 4,525 | 165.50p | Automatic Execution |
14:22:03 - 02-Dec-25 |
| Buy* | 4,525 | 165.50p | Automatic Execution |
14:21:54 - 02-Dec-25 |
| Buy* | 1,103 | 165.50p | Automatic Execution |
14:21:54 - 02-Dec-25 |
| Sell* | 511 | 165.00p | Automatic Execution |
14:19:59 - 02-Dec-25 |
| Buy* | 1,313 | 165.325p | Ordinary |
14:13:29 - 02-Dec-25 |
| Buy* | 8,756 | 165.15p | Ordinary |
13:30:18 - 02-Dec-25 |
| Sell* | 3,008 | 164.993p | Negotiated Trade |
12:37:31 - 02-Dec-25 |
| Sell* | 9,041 | 164.988p | Ordinary |
12:05:12 - 02-Dec-25 |
| Sell* | 7,000 | 164.989p | Negotiated Trade |
11:49:15 - 02-Dec-25 |
| Buy* | 2,715 | 164.7505p | Ordinary |
11:41:14 - 02-Dec-25 |
| Buy* | 344 | 165.00p | Automatic Execution |
11:40:54 - 02-Dec-25 |
| Buy* | 20,390 | 165.3999p | Ordinary |
11:17:12 - 02-Dec-25 |
| Buy* | 68 | 165.50p | Automatic Execution |
11:03:25 - 02-Dec-25 |
| Buy* | 2,020 | 164.751p | Ordinary |
10:58:11 - 02-Dec-25 |
| Sell* | 678 | 164.50p | Automatic Execution |
10:55:32 - 02-Dec-25 |
| Buy* | 9,049 | 164.50p | Automatic Execution |
10:55:32 - 02-Dec-25 |
| Buy* | 1,665 | 164.317p | Suspected BUY Trade |
10:43:25 - 02-Dec-25 |
| Unknown* | 43,120 | 164.485p | Ordinary |
09:40:15 - 02-Dec-25 |
| Sell* | 1 | 164.2213p | Ordinary |
09:23:22 - 02-Dec-25 |
| Sell* | 7,826 | 164.1639p | Ordinary |
09:07:37 - 02-Dec-25 |
| Buy* | 332 | 164.8155p | Ordinary |
09:01:35 - 02-Dec-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
09:00:00 - 02-Dec-25 |
| Sell* | 2,142 | 164.1626p | Ordinary |
08:46:18 - 02-Dec-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:23:17 - 02-Dec-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:23:15 - 02-Dec-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:19:46 - 02-Dec-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:19:37 - 02-Dec-25 |
| Buy* | 2 | 165.00p | Automatic Execution |
08:16:24 - 02-Dec-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:15:59 - 02-Dec-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:15:52 - 02-Dec-25 |
| Buy* | 1 | 165.00p | Automatic Execution |
08:15:52 - 02-Dec-25 |
| Unknown* | 93 | 163.75p | Ordinary |
08:00:44 - 02-Dec-25 |
| Unknown* | 183,832 | 164.10p | Negotiated Trade |
16:38:14 - 01-Dec-25 |
| Sell* | 75,623 | 164.50p | Uncrossing Trade |
16:35:17 - 01-Dec-25 |
| Buy* | 7,216 | 164.288p | Suspected BUY Trade |
16:25:03 - 01-Dec-25 |
| Unknown* | 170,000 | 164.19p | Negotiated Trade |
16:23:34 - 01-Dec-25 |
| Sell* | 226 | 164.00p | Automatic Execution |
16:09:21 - 01-Dec-25 |
| Buy* | 845 | 164.00p | Automatic Execution |
16:03:45 - 01-Dec-25 |
| Buy* | 32 | 164.00p | Automatic Execution |
16:03:45 - 01-Dec-25 |
| Buy* | 10,120 | 163.867p | Suspected BUY Trade |
15:41:34 - 01-Dec-25 |
| Sell* | 5,360 | 163.573p | Ordinary |
14:51:38 - 01-Dec-25 |
| Buy* | 703 | 164.00p | Automatic Execution |
14:45:15 - 01-Dec-25 |
| Buy* | 3,445 | 164.00p | Automatic Execution |
14:45:10 - 01-Dec-25 |
| Buy* | 27 | 164.00p | SI Trade |
14:29:51 - 01-Dec-25 |
| Unknown* | 611 | 163.75p | Ordinary |
14:24:04 - 01-Dec-25 |
| Sell* | 2,547 | 163.573p | Ordinary |
14:13:39 - 01-Dec-25 |
| Unknown* | 97 | 163.75p | Ordinary |
14:12:30 - 01-Dec-25 |
| Unknown* | 6,600 | 163.75p | Ordinary |
14:06:38 - 01-Dec-25 |
| Sell* | 40 | 163.50p | Automatic Execution |
12:02:34 - 01-Dec-25 |
| Sell* | 186 | 163.50p | Automatic Execution |
12:02:34 - 01-Dec-25 |
| Sell* | 21,738 | 164.00p | Automatic Execution |
11:56:08 - 01-Dec-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
11:54:10 - 01-Dec-25 |
| Buy* | 5,900 | 164.00p | Automatic Execution |
11:53:38 - 01-Dec-25 |
| Buy* | 635 | 164.00p | Automatic Execution |
11:53:38 - 01-Dec-25 |
| Buy* | 2,000 | 164.00p | Automatic Execution |
11:53:38 - 01-Dec-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
11:53:38 - 01-Dec-25 |
| Sell* | 3,262 | 163.50p | Automatic Execution |
11:53:25 - 01-Dec-25 |
| Unknown* | 5,345 | 163.50p | Automatic Execution |
11:46:57 - 01-Dec-25 |
| Buy* | 200,000 | 164.051p | Suspected BUY Trade |
16:38:05 - 28-Nov-25 |
| Unknown* | -332 | 172.92997p | Correction Negotiated Trade |
16:34:39 - 28-Nov-25 |
| Buy* | 332 | 172.92997p | Suspected BUY Trade |
16:34:39 - 28-Nov-25 |
| Sell* | 3,580 | 164.2205p | Ordinary |
16:25:27 - 28-Nov-25 |
| Unknown* | 18,762 | 164.00p | Automatic Execution |
16:25:26 - 28-Nov-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
16:25:26 - 28-Nov-25 |
| Unknown* | 400 | 164.00p | Automatic Execution |
16:20:53 - 28-Nov-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
16:20:53 - 28-Nov-25 |
| Unknown* | 20,397 | 164.00p | Automatic Execution |
16:20:53 - 28-Nov-25 |
| Buy* | 4,603 | 164.00p | Automatic Execution |
16:20:53 - 28-Nov-25 |
| Sell* | 1,902 | 163.573p | Ordinary |
16:15:34 - 28-Nov-25 |
| Sell* | 724 | 163.72p | Negotiated Trade |
15:46:40 - 28-Nov-25 |
| Sell* | 601 | 163.573p | Ordinary |
15:30:21 - 28-Nov-25 |
| Sell* | 620 | 163.72p | Negotiated Trade |
15:22:58 - 28-Nov-25 |
| Buy* | 5,500 | 163.909p | Suspected BUY Trade |
15:22:52 - 28-Nov-25 |
| Unknown* | 400 | 164.00p | Automatic Execution |
15:19:07 - 28-Nov-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
15:19:07 - 28-Nov-25 |
| Unknown* | 20,000 | 164.00p | Automatic Execution |
15:19:07 - 28-Nov-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
15:19:07 - 28-Nov-25 |
| Unknown* | 44,595 | 164.00p | Automatic Execution |
15:18:14 - 28-Nov-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
15:18:14 - 28-Nov-25 |
| Sell* | 4,123 | 163.573p | Ordinary |
15:12:31 - 28-Nov-25 |
| Unknown* | 48,367 | 163.7188p | Ordinary |
15:12:26 - 28-Nov-25 |
| Unknown* | 400 | 164.00p | Automatic Execution |
15:03:13 - 28-Nov-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
15:03:13 - 28-Nov-25 |
| Unknown* | 45,000 | 164.00p | Automatic Execution |
15:03:13 - 28-Nov-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
15:03:13 - 28-Nov-25 |
| Unknown* | 400 | 164.00p | Automatic Execution |
14:57:31 - 28-Nov-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
14:57:31 - 28-Nov-25 |
| Unknown* | 0 | 163.50p | SI Trade |
14:34:22 - 28-Nov-25 |
| Buy* | 12,484 | 164.00p | Automatic Execution |
13:56:20 - 28-Nov-25 |
| Buy* | 16 | 164.00p | Automatic Execution |
13:56:20 - 28-Nov-25 |
| Buy* | 19 | 164.50p | SI Trade |
13:36:03 - 28-Nov-25 |
| Buy* | 1 | 164.50p | SI Trade |
13:36:03 - 28-Nov-25 |
| Unknown* | 0 | 164.50p | SI Trade |
13:36:03 - 28-Nov-25 |
| Unknown* | 0 | 164.50p | SI Trade |
13:33:16 - 28-Nov-25 |
| Buy* | 1,300 | 164.031p | Suspected BUY Trade |
13:22:50 - 28-Nov-25 |
| Unknown* | 1,280 | 164.00p | OTC Trade |
13:14:23 - 28-Nov-25 |
| Unknown* | 1,280 | 164.00p | SI Trade |
13:14:23 - 28-Nov-25 |
| Buy* | 552 | 164.25p | SI Trade |
13:07:41 - 28-Nov-25 |
| Buy* | 543 | 164.25p | SI Trade |
12:39:54 - 28-Nov-25 |
| Sell* | 1,180 | 163.9401p | Negotiated Trade |
12:22:53 - 28-Nov-25 |
| Sell* | 18,979 | 164.00p | Automatic Execution |
12:08:52 - 28-Nov-25 |
| Sell* | 25,000 | 164.00p | Automatic Execution |
12:07:17 - 28-Nov-25 |
| Sell* | 3,618 | 164.218p | Negotiated Trade |
11:17:45 - 28-Nov-25 |
| Sell* | 6,090 | 164.2175p | Ordinary |
11:14:43 - 28-Nov-25 |
| Sell* | 12,872 | 164.2175p | Ordinary |
10:20:58 - 28-Nov-25 |
| Buy* | 1,000 | 164.263p | Suspected BUY Trade |
10:16:39 - 28-Nov-25 |
| Buy* | 5,000 | 164.50p | Automatic Execution |
10:10:22 - 28-Nov-25 |
| Buy* | 790 | 164.50p | Automatic Execution |
10:10:22 - 28-Nov-25 |
| Unknown* | 11 | 164.25p | SI Trade |
10:01:53 - 28-Nov-25 |
| Sell* | 3,376 | 164.2175p | Ordinary |
09:44:14 - 28-Nov-25 |
| Buy* | 1,810 | 164.50p | Automatic Execution |
09:35:39 - 28-Nov-25 |
| Buy* | 4,672 | 164.50p | Automatic Execution |
09:34:59 - 28-Nov-25 |
| Buy* | 1,810 | 164.50p | Automatic Execution |
09:34:59 - 28-Nov-25 |
| Buy* | 328 | 164.50p | Automatic Execution |
09:33:13 - 28-Nov-25 |
| Sell* | 172 | 163.935p | Ordinary |
09:04:43 - 28-Nov-25 |
| Sell* | 5,000 | 164.00p | Automatic Execution |
08:59:28 - 28-Nov-25 |
| Buy* | 3,118 | 164.29p | Suspected BUY Trade |
08:49:07 - 28-Nov-25 |
| Unknown* | 0 | 164.50p | SI Trade |
08:15:07 - 28-Nov-25 |
| Sell* | 189 | 163.37p | Ordinary |
08:00:26 - 28-Nov-25 |
| Sell* | 30 | 163.37p | Ordinary |
08:00:26 - 28-Nov-25 |
| Unknown* | 200,000 | 164.131p | Negotiated Trade |
16:40:28 - 27-Nov-25 |
| Buy* | 53,229 | 164.50p | Suspected BUY Trade |
16:35:27 - 27-Nov-25 |
| Buy* | 47 | 164.50p | Automatic Execution |
16:25:22 - 27-Nov-25 |
| Sell* | 5,400 | 164.00p | Automatic Execution |
16:25:22 - 27-Nov-25 |
| Sell* | 930 | 163.935p | Ordinary |
16:08:57 - 27-Nov-25 |
| Sell* | 16,005 | 163.60p | Ordinary |
15:38:37 - 27-Nov-25 |
| Sell* | 5,630 | 163.935p | Ordinary |
15:34:48 - 27-Nov-25 |
| Sell* | 1,089 | 163.935p | Ordinary |
15:23:10 - 27-Nov-25 |
| Sell* | 24,000 | 163.60p | Ordinary |
15:21:50 - 27-Nov-25 |
| Unknown* | 135,000 | 163.52593p | Negotiated Trade |
15:19:17 - 27-Nov-25 |
| Unknown* | 265,000 | 163.50p | Negotiated Trade |
15:19:17 - 27-Nov-25 |
| Sell* | 1,042 | 163.50p | Automatic Execution |
15:18:28 - 27-Nov-25 |
| Sell* | 1,427 | 163.50p | Automatic Execution |
15:18:28 - 27-Nov-25 |