| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69,066 | 163.76p | Suspected BUY Trade |
16:40:54 - 18-Nov-25 |
| Buy* | 7,001 | 164.00p | Automatic Execution |
16:39:42 - 18-Nov-25 |
| Buy* | 1,051 | 164.00p | Automatic Execution |
16:39:42 - 18-Nov-25 |
| Buy* | 3,540 | 164.00p | Suspected BUY Trade |
16:35:11 - 18-Nov-25 |
| Sell* | 4,750 | 163.644p | Negotiated Trade |
16:20:57 - 18-Nov-25 |
| Buy* | 420 | 164.00p | Automatic Execution |
16:17:01 - 18-Nov-25 |
| Sell* | 1,682 | 163.60p | Ordinary |
16:16:17 - 18-Nov-25 |
| Sell* | 1,533 | 163.615p | Negotiated Trade |
16:09:27 - 18-Nov-25 |
| Sell* | 5,000 | 164.00p | Automatic Execution |
15:48:33 - 18-Nov-25 |
| Sell* | 24,173 | 164.0051p | Ordinary |
15:45:50 - 18-Nov-25 |
| Sell* | 450 | 164.0889p | Ordinary |
15:34:20 - 18-Nov-25 |
| Sell* | 450 | 164.005p | Ordinary |
15:17:29 - 18-Nov-25 |
| Sell* | 3,040 | 164.5051p | Ordinary |
14:55:44 - 18-Nov-25 |
| Sell* | 7,034 | 164.5895p | Ordinary |
14:53:51 - 18-Nov-25 |
| Buy* | 204 | 165.00p | Automatic Execution |
14:39:07 - 18-Nov-25 |
| Buy* | 4,200 | 165.00p | Automatic Execution |
14:39:07 - 18-Nov-25 |
| Unknown* | 36,263 | 165.00p | Automatic Execution |
14:39:07 - 18-Nov-25 |
| Buy* | 7,001 | 165.00p | Automatic Execution |
14:39:07 - 18-Nov-25 |
| Buy* | 6,785 | 165.00p | Automatic Execution |
14:39:06 - 18-Nov-25 |
| Buy* | 216 | 165.00p | Automatic Execution |
14:39:06 - 18-Nov-25 |
| Buy* | 30 | 165.50p | Automatic Execution |
14:11:58 - 18-Nov-25 |
| Sell* | 13,000 | 164.69p | Ordinary |
13:50:41 - 18-Nov-25 |
| Sell* | 4,250 | 164.70p | Ordinary |
13:35:24 - 18-Nov-25 |
| Buy* | 2,500 | 165.00p | Automatic Execution |
12:59:39 - 18-Nov-25 |
| Sell* | 5,000 | 164.00p | Automatic Execution |
12:54:16 - 18-Nov-25 |
| Sell* | 13,750 | 164.0751p | Ordinary |
12:52:20 - 18-Nov-25 |
| Sell* | 1,597 | 164.396p | Negotiated Trade |
12:24:58 - 18-Nov-25 |
| Buy* | 10,000 | 165.00p | Automatic Execution |
12:23:55 - 18-Nov-25 |
| Buy* | 508 | 165.50p | SI Trade |
12:23:49 - 18-Nov-25 |
| Unknown* | 253 | 165.00p | SI Trade |
12:23:48 - 18-Nov-25 |
| Buy* | 5,000 | 165.00p | Automatic Execution |
12:23:48 - 18-Nov-25 |
| Sell* | 16,982 | 164.0751p | Ordinary |
12:23:13 - 18-Nov-25 |
| Buy* | 507 | 165.50p | SI Trade |
12:09:41 - 18-Nov-25 |
| Buy* | 507 | 165.50p | SI Trade |
12:07:26 - 18-Nov-25 |
| Sell* | 608 | 164.40p | Ordinary |
12:06:06 - 18-Nov-25 |
| Buy* | 507 | 165.50p | SI Trade |
12:05:20 - 18-Nov-25 |
| Buy* | 1 | 166.00p | SI Trade |
12:05:20 - 18-Nov-25 |
| Sell* | 38 | 165.00p | Automatic Execution |
12:05:20 - 18-Nov-25 |
| Buy* | 1 | 166.00p | SI Trade |
12:05:05 - 18-Nov-25 |
| Buy* | 1 | 166.00p | SI Trade |
11:42:47 - 18-Nov-25 |
| Buy* | 508 | 166.00p | SI Trade |
11:34:46 - 18-Nov-25 |
| Buy* | 1 | 166.00p | SI Trade |
11:34:46 - 18-Nov-25 |
| Buy* | 1 | 166.00p | SI Trade |
11:34:44 - 18-Nov-25 |
| Buy* | 1 | 166.00p | SI Trade |
11:25:45 - 18-Nov-25 |
| Buy* | 1 | 166.00p | SI Trade |
11:25:45 - 18-Nov-25 |
| Buy* | 1 | 166.00p | SI Trade |
11:20:39 - 18-Nov-25 |
| Buy* | 1 | 165.50p | SI Trade |
11:20:38 - 18-Nov-25 |
| Buy* | 1 | 165.50p | SI Trade |
11:20:38 - 18-Nov-25 |
| Sell* | 4,911 | 164.50p | Automatic Execution |
11:20:38 - 18-Nov-25 |
| Buy* | 1 | 166.00p | SI Trade |
11:03:51 - 18-Nov-25 |
| Buy* | 1 | 166.00p | SI Trade |
11:03:51 - 18-Nov-25 |
| Unknown* | 170,000 | 163.75p | Negotiated Trade |
11:00:56 - 18-Nov-25 |
| Buy* | 1 | 166.50p | SI Trade |
10:55:40 - 18-Nov-25 |
| Buy* | 1 | 165.50p | SI Trade |
10:55:36 - 18-Nov-25 |
| Buy* | 1 | 165.50p | SI Trade |
10:55:36 - 18-Nov-25 |
| Sell* | 4,900 | 164.6001p | Ordinary |
10:51:21 - 18-Nov-25 |
| Buy* | 1 | 166.50p | SI Trade |
10:48:19 - 18-Nov-25 |
| Sell* | 1 | 165.50p | SI Trade |
10:48:18 - 18-Nov-25 |
| Buy* | 3 | 165.50p | Automatic Execution |
10:48:18 - 18-Nov-25 |
| Buy* | 1 | 165.50p | Automatic Execution |
10:48:18 - 18-Nov-25 |
| Buy* | 1 | 165.50p | SI Trade |
10:00:45 - 18-Nov-25 |
| Sell* | 320 | 164.7301p | Negotiated Trade |
10:00:45 - 18-Nov-25 |
| Buy* | 1 | 165.50p | SI Trade |
09:58:22 - 18-Nov-25 |
| Buy* | 1 | 165.50p | SI Trade |
09:38:35 - 18-Nov-25 |
| Buy* | 22 | 165.50p | SI Trade |
09:38:35 - 18-Nov-25 |
| Unknown* | 22 | 165.50p | SI Trade |
09:38:00 - 18-Nov-25 |
| Buy* | 22 | 166.50p | SI Trade |
09:38:00 - 18-Nov-25 |
| Buy* | 5 | 166.00p | SI Trade |
09:36:57 - 18-Nov-25 |
| Buy* | 16 | 166.00p | SI Trade |
09:36:57 - 18-Nov-25 |
| Buy* | 22 | 166.50p | SI Trade |
09:36:35 - 18-Nov-25 |
| Buy* | 1 | 166.00p | SI Trade |
09:36:27 - 18-Nov-25 |
| Buy* | 1 | 166.00p | SI Trade |
09:34:17 - 18-Nov-25 |
| Buy* | 1 | 166.50p | SI Trade |
09:34:17 - 18-Nov-25 |
| Sell* | 7,000 | 165.345p | Ordinary |
09:34:14 - 18-Nov-25 |
| Buy* | 1 | 166.00p | SI Trade |
09:28:18 - 18-Nov-25 |
| Buy* | 1 | 166.50p | SI Trade |
09:28:18 - 18-Nov-25 |
| Buy* | 1 | 166.00p | SI Trade |
09:28:08 - 18-Nov-25 |
| Buy* | 1 | 166.50p | SI Trade |
09:28:08 - 18-Nov-25 |
| Buy* | 1 | 166.50p | SI Trade |
09:27:13 - 18-Nov-25 |
| Buy* | 1 | 166.50p | SI Trade |
09:26:47 - 18-Nov-25 |
| Buy* | 1 | 166.50p | SI Trade |
09:13:15 - 18-Nov-25 |
| Unknown* | 0 | 166.50p | SI Trade |
09:06:28 - 18-Nov-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:56:09 - 18-Nov-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:56:07 - 18-Nov-25 |
| Unknown* | 0 | 167.50p | SI Trade |
08:53:15 - 18-Nov-25 |
| Unknown* | 0 | 167.50p | SI Trade |
08:53:15 - 18-Nov-25 |
| Sell* | 1,519 | 165.19p | Ordinary |
08:34:41 - 18-Nov-25 |
| Sell* | 2,000 | 165.69p | Ordinary |
08:20:51 - 18-Nov-25 |
| Buy* | 1 | 165.50p | SI Trade |
08:08:35 - 18-Nov-25 |
| Buy* | 1 | 165.50p | Automatic Execution |
08:08:35 - 18-Nov-25 |
| Buy* | 1 | 165.50p | Automatic Execution |
08:08:32 - 18-Nov-25 |
| Buy* | 11,567 | 165.00p | Automatic Execution |
08:08:32 - 18-Nov-25 |
| Buy* | 1 | 165.50p | SI Trade |
08:08:32 - 18-Nov-25 |
| Unknown* | 1 | 165.00p | SI Trade |
08:08:32 - 18-Nov-25 |
| Sell* | 5,069 | 165.00p | Automatic Execution |
08:08:32 - 18-Nov-25 |
| Sell* | 429 | 165.00p | Automatic Execution |
08:08:32 - 18-Nov-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:06:43 - 18-Nov-25 |
| Buy* | 1 | 165.00p | Automatic Execution |
08:06:43 - 18-Nov-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:06:11 - 18-Nov-25 |
| Buy* | 299 | 164.722p | Suspected BUY Trade |
08:06:11 - 18-Nov-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:06:11 - 18-Nov-25 |
| Sell* | 5,000 | 165.00p | Automatic Execution |
08:06:11 - 18-Nov-25 |
| Sell* | 3,409 | 165.46p | Ordinary |
08:05:31 - 18-Nov-25 |
| Buy* | 108 | 167.50p | Suspected BUY Trade |
16:35:23 - 17-Nov-25 |
| Buy* | 69 | 167.00p | Automatic Execution |
16:21:34 - 17-Nov-25 |
| Sell* | 435 | 167.00p | Automatic Execution |
16:16:19 - 17-Nov-25 |
| Sell* | 3,350 | 167.00p | Automatic Execution |
16:16:19 - 17-Nov-25 |
| Sell* | 2,599 | 167.12p | Negotiated Trade |
16:05:02 - 17-Nov-25 |
| Sell* | 17,032 | 167.115p | Ordinary |
15:32:25 - 17-Nov-25 |
| Sell* | 45 | 167.00p | Automatic Execution |
15:30:33 - 17-Nov-25 |
| Buy* | 327 | 167.50p | Automatic Execution |
15:21:56 - 17-Nov-25 |
| Sell* | 10,847 | 167.115p | Ordinary |
15:13:34 - 17-Nov-25 |
| Sell* | 3 | 167.00p | Automatic Execution |
15:07:01 - 17-Nov-25 |
| Sell* | 67 | 167.00p | Automatic Execution |
15:07:01 - 17-Nov-25 |
| Buy* | 279 | 167.50p | Automatic Execution |
14:52:46 - 17-Nov-25 |
| Sell* | 1,100 | 167.00p | Automatic Execution |
14:38:58 - 17-Nov-25 |
| Sell* | 3,900 | 167.00p | Automatic Execution |
14:38:58 - 17-Nov-25 |
| Buy* | 6,045 | 167.00p | Automatic Execution |
14:38:53 - 17-Nov-25 |
| Sell* | 4,000 | 167.00p | Automatic Execution |
14:38:53 - 17-Nov-25 |
| Sell* | 4,955 | 167.00p | Automatic Execution |
14:38:53 - 17-Nov-25 |
| Sell* | 59 | 167.1155p | Negotiated Trade |
14:13:52 - 17-Nov-25 |
| Sell* | 45 | 167.00p | Automatic Execution |
14:10:28 - 17-Nov-25 |
| Sell* | 5,880 | 167.1155p | Negotiated Trade |
14:09:28 - 17-Nov-25 |
| Buy* | 1 | 168.00p | Automatic Execution |
13:37:01 - 17-Nov-25 |
| Buy* | 163 | 169.00p | Automatic Execution |
13:36:09 - 17-Nov-25 |
| Buy* | 174 | 168.50p | Automatic Execution |
13:36:09 - 17-Nov-25 |
| Buy* | 34 | 168.00p | Automatic Execution |
13:36:09 - 17-Nov-25 |
| Sell* | 4,892 | 168.00p | Automatic Execution |
13:36:09 - 17-Nov-25 |
| Sell* | 35 | 168.00p | SI Trade |
13:23:05 - 17-Nov-25 |
| Sell* | 184 | 168.23p | Ordinary |
12:20:31 - 17-Nov-25 |
| Sell* | 5,595 | 168.23p | Ordinary |
12:18:09 - 17-Nov-25 |
| Sell* | 926 | 168.23p | Ordinary |
12:09:20 - 17-Nov-25 |
| Sell* | 88 | 168.20p | Ordinary |
11:24:39 - 17-Nov-25 |
| Sell* | 2,973 | 168.23p | Ordinary |
11:24:27 - 17-Nov-25 |
| Sell* | 892 | 168.23p | Ordinary |
11:23:16 - 17-Nov-25 |
| Sell* | 5,951 | 168.231p | Negotiated Trade |
11:01:23 - 17-Nov-25 |
| Sell* | 6,000 | 168.231p | Negotiated Trade |
10:06:59 - 17-Nov-25 |
| Sell* | 45 | 168.00p | Automatic Execution |
09:03:03 - 17-Nov-25 |
| Sell* | 1,909 | 168.231p | Negotiated Trade |
08:41:10 - 17-Nov-25 |
| Unknown* | 7 | 170.00p | SI Trade |
08:24:35 - 17-Nov-25 |
| Unknown* | 1 | 170.00p | SI Trade |
08:24:35 - 17-Nov-25 |
| Unknown* | 0 | 169.50p | SI Trade |
08:24:34 - 17-Nov-25 |
| Buy* | 120 | 169.50p | SI Trade |
08:24:34 - 17-Nov-25 |
| Sell* | 5,000 | 169.00p | Automatic Execution |
08:24:34 - 17-Nov-25 |
| Sell* | 576 | 169.428p | Negotiated Trade |
08:04:49 - 17-Nov-25 |
| Buy* | 6 | 171.00p | Automatic Execution |
08:00:31 - 17-Nov-25 |
| Sell* | 240 | 169.46p | Ordinary |
08:00:17 - 17-Nov-25 |
| Unknown* | 24,997 | 169.00p | Ordinary |
17:31:20 - 14-Nov-25 |
| Sell* | 24,997 | 168.8718p | Negotiated Trade |
16:45:16 - 14-Nov-25 |
| Buy* | 75,665 | 169.55p | Suspected BUY Trade |
16:37:21 - 14-Nov-25 |
| Buy* | 69,921 | 169.50p | Suspected BUY Trade |
16:35:21 - 14-Nov-25 |
| Buy* | 6 | 169.50p | Automatic Execution |
16:28:50 - 14-Nov-25 |
| Sell* | 1,753 | 169.115p | Ordinary |
16:21:45 - 14-Nov-25 |
| Sell* | 3,500 | 169.115p | Ordinary |
16:18:59 - 14-Nov-25 |
| Buy* | 333 | 169.50p | Automatic Execution |
16:18:12 - 14-Nov-25 |
| Sell* | 591 | 169.10p | Ordinary |
16:08:18 - 14-Nov-25 |
| Buy* | 4,811 | 169.50p | Automatic Execution |
15:56:08 - 14-Nov-25 |
| Buy* | 3,400 | 169.50p | Automatic Execution |
15:56:08 - 14-Nov-25 |
| Buy* | 910 | 169.50p | Automatic Execution |
15:56:08 - 14-Nov-25 |
| Buy* | 4,811 | 169.50p | Automatic Execution |
15:56:08 - 14-Nov-25 |
| Sell* | 2,474 | 168.73p | Ordinary |
15:51:03 - 14-Nov-25 |
| Sell* | 4,102 | 168.73p | Ordinary |
15:49:27 - 14-Nov-25 |
| Sell* | 7 | 168.50p | Automatic Execution |
15:47:37 - 14-Nov-25 |
| Sell* | 128 | 168.50p | Automatic Execution |
15:47:37 - 14-Nov-25 |
| Buy* | 4,956 | 169.00p | Automatic Execution |
15:31:02 - 14-Nov-25 |
| Sell* | 38 | 169.00p | Automatic Execution |
15:26:42 - 14-Nov-25 |
| Sell* | 727 | 169.00p | Automatic Execution |
15:26:42 - 14-Nov-25 |
| Buy* | 3,111 | 169.00p | Automatic Execution |
15:22:24 - 14-Nov-25 |
| Sell* | 44 | 168.50p | Automatic Execution |
15:16:47 - 14-Nov-25 |
| Buy* | 2,637 | 168.00p | Automatic Execution |
14:44:31 - 14-Nov-25 |
| Buy* | 293 | 168.00p | Automatic Execution |
14:44:31 - 14-Nov-25 |
| Sell* | 3 | 167.50p | Automatic Execution |
14:41:23 - 14-Nov-25 |
| Unknown* | 0 | 168.00p | SI Trade |
13:39:01 - 14-Nov-25 |
| Sell* | 198 | 167.50p | Automatic Execution |
13:39:01 - 14-Nov-25 |
| Sell* | 11,000 | 167.6012p | Ordinary |
13:38:12 - 14-Nov-25 |
| Unknown* | 0 | 168.00p | SI Trade |
13:35:38 - 14-Nov-25 |
| Sell* | 1 | 167.50p | Automatic Execution |
13:35:38 - 14-Nov-25 |
| Sell* | 44 | 167.50p | Automatic Execution |
12:58:40 - 14-Nov-25 |
| Buy* | 5,000 | 168.00p | Automatic Execution |
12:39:58 - 14-Nov-25 |
| Sell* | 10 | 167.50p | Automatic Execution |
12:01:06 - 14-Nov-25 |
| Sell* | 198 | 167.50p | Automatic Execution |
12:01:06 - 14-Nov-25 |
| Sell* | 2,200 | 167.50p | Automatic Execution |
11:56:53 - 14-Nov-25 |
| Buy* | 315 | 168.00p | Automatic Execution |
11:55:24 - 14-Nov-25 |
| Buy* | 44 | 168.00p | Automatic Execution |
11:55:24 - 14-Nov-25 |
| Sell* | 5,000 | 168.00p | Automatic Execution |
11:50:38 - 14-Nov-25 |
| Sell* | 4,956 | 168.00p | Automatic Execution |
11:50:38 - 14-Nov-25 |
| Sell* | 44 | 168.00p | Automatic Execution |
11:40:23 - 14-Nov-25 |
| Sell* | 13,161 | 168.0905p | Ordinary |
11:24:34 - 14-Nov-25 |
| Sell* | 4,373 | 168.50p | Automatic Execution |
11:05:33 - 14-Nov-25 |
| Sell* | 627 | 168.50p | Automatic Execution |
11:05:33 - 14-Nov-25 |
| Sell* | 4,329 | 168.50p | Automatic Execution |
11:05:33 - 14-Nov-25 |
| Sell* | 882 | 168.614p | Negotiated Trade |
11:01:49 - 14-Nov-25 |
| Sell* | 2,114 | 168.6006p | Ordinary |
10:55:05 - 14-Nov-25 |
| Sell* | 4,230 | 168.6006p | Ordinary |
10:43:45 - 14-Nov-25 |
| Sell* | 936 | 168.7011p | Ordinary |
09:35:26 - 14-Nov-25 |
| Sell* | 936 | 168.7011p | Ordinary |
09:22:58 - 14-Nov-25 |
| Buy* | 272 | 169.00p | Automatic Execution |
09:07:06 - 14-Nov-25 |
| Buy* | 2 | 169.00p | Automatic Execution |
09:07:06 - 14-Nov-25 |
| Sell* | 29 | 168.50p | Automatic Execution |
09:06:16 - 14-Nov-25 |
| Sell* | 557 | 168.50p | Automatic Execution |
09:06:16 - 14-Nov-25 |