| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200,000 | 163.41p | Suspected BUY Trade |
16:36:21 - 25-Nov-25 |
| Buy* | 27,220 | 164.00p | Suspected BUY Trade |
16:35:04 - 25-Nov-25 |
| Buy* | 47 | 163.50p | Automatic Execution |
16:24:01 - 25-Nov-25 |
| Sell* | 333 | 163.00p | Automatic Execution |
16:24:01 - 25-Nov-25 |
| Sell* | 22,780 | 163.0776p | Ordinary |
16:01:30 - 25-Nov-25 |
| Unknown* | 25,700 | 163.50p | Automatic Execution |
15:56:15 - 25-Nov-25 |
| Sell* | 7,150 | 163.50p | Automatic Execution |
15:56:15 - 25-Nov-25 |
| Buy* | 5,000 | 163.50p | Automatic Execution |
15:55:53 - 25-Nov-25 |
| Unknown* | 16,399 | 163.50p | Automatic Execution |
14:48:53 - 25-Nov-25 |
| Sell* | 5,012 | 163.50p | Automatic Execution |
14:48:53 - 25-Nov-25 |
| Sell* | 5,012 | 163.50p | Automatic Execution |
14:48:46 - 25-Nov-25 |
| Sell* | 17 | 163.612p | Negotiated Trade |
14:18:26 - 25-Nov-25 |
| Buy* | 4,727 | 164.00p | Automatic Execution |
14:17:34 - 25-Nov-25 |
| Sell* | 15,000 | 163.5776p | Ordinary |
14:17:14 - 25-Nov-25 |
| Buy* | 273 | 164.00p | Automatic Execution |
13:41:08 - 25-Nov-25 |
| Sell* | 1,909 | 163.5745p | Ordinary |
13:30:33 - 25-Nov-25 |
| Sell* | 7,000 | 163.5776p | Ordinary |
13:23:29 - 25-Nov-25 |
| Buy* | 4,500 | 163.50p | Automatic Execution |
12:43:00 - 25-Nov-25 |
| Sell* | 7,500 | 163.0776p | Ordinary |
12:24:35 - 25-Nov-25 |
| Unknown* | 4,988 | 163.00p | Automatic Execution |
12:18:45 - 25-Nov-25 |
| Sell* | 5,012 | 163.00p | Automatic Execution |
12:18:45 - 25-Nov-25 |
| Sell* | 43 | 163.0745p | Ordinary |
12:15:39 - 25-Nov-25 |
| Sell* | 2,500 | 163.0776p | Ordinary |
11:34:08 - 25-Nov-25 |
| Sell* | 5,500 | 163.0745p | Ordinary |
11:08:45 - 25-Nov-25 |
| Sell* | 211 | 163.0745p | Ordinary |
10:55:08 - 25-Nov-25 |
| Sell* | 8,316 | 163.0776p | Ordinary |
10:46:02 - 25-Nov-25 |
| Sell* | 2,499 | 163.0767p | Ordinary |
10:04:47 - 25-Nov-25 |
| Sell* | 3,577 | 163.00p | Automatic Execution |
09:38:31 - 25-Nov-25 |
| Buy* | 11,984 | 163.00p | Automatic Execution |
09:19:13 - 25-Nov-25 |
| Sell* | 2,930 | 162.5761p | Ordinary |
09:05:18 - 25-Nov-25 |
| Sell* | 124 | 162.5756p | Ordinary |
09:00:24 - 25-Nov-25 |
| Sell* | 8,016 | 163.00p | Automatic Execution |
08:59:35 - 25-Nov-25 |
| Sell* | 4,484 | 163.00p | Automatic Execution |
08:08:10 - 25-Nov-25 |
| Buy* | 200,000 | 163.79p | Suspected BUY Trade |
16:38:01 - 24-Nov-25 |
| Buy* | 3,494 | 164.00p | Automatic Execution |
16:37:07 - 24-Nov-25 |
| Buy* | 10,000 | 164.00p | Automatic Execution |
16:36:46 - 24-Nov-25 |
| Buy* | 10,000 | 164.00p | Automatic Execution |
16:36:46 - 24-Nov-25 |
| Buy* | 10,000 | 164.00p | Automatic Execution |
16:36:37 - 24-Nov-25 |
| Buy* | 884 | 164.00p | Automatic Execution |
16:36:37 - 24-Nov-25 |
| Buy* | 5,622 | 164.00p | Automatic Execution |
16:36:37 - 24-Nov-25 |
| Buy* | 35,000 | 164.00p | Ordinary |
16:36:02 - 24-Nov-25 |
| Buy* | 50,424 | 164.00p | Suspected BUY Trade |
16:35:29 - 24-Nov-25 |
| Buy* | 10,000 | 164.00p | Automatic Execution |
16:21:04 - 24-Nov-25 |
| Unknown* | 15,126 | 164.00p | Automatic Execution |
16:20:53 - 24-Nov-25 |
| Buy* | 10,000 | 164.00p | Automatic Execution |
16:20:53 - 24-Nov-25 |
| Buy* | 1 | 164.00p | SI Trade |
16:20:40 - 24-Nov-25 |
| Buy* | 9,859 | 164.00p | Automatic Execution |
16:20:36 - 24-Nov-25 |
| Buy* | 141 | 164.00p | Automatic Execution |
16:15:42 - 24-Nov-25 |
| Sell* | 1 | 163.50p | Automatic Execution |
15:53:27 - 24-Nov-25 |
| Sell* | 69 | 163.50p | Automatic Execution |
15:53:23 - 24-Nov-25 |
| Sell* | 2,638 | 163.50p | Automatic Execution |
15:53:23 - 24-Nov-25 |
| Buy* | 1,009 | 163.50p | Automatic Execution |
15:53:23 - 24-Nov-25 |
| Sell* | 1,009 | 163.00p | Automatic Execution |
15:53:23 - 24-Nov-25 |
| Buy* | 333 | 164.00p | Automatic Execution |
15:53:23 - 24-Nov-25 |
| Sell* | 415 | 163.50p | Automatic Execution |
15:53:23 - 24-Nov-25 |
| Buy* | 333 | 164.00p | Automatic Execution |
15:53:23 - 24-Nov-25 |
| Sell* | 1,150 | 163.50p | Automatic Execution |
15:53:23 - 24-Nov-25 |
| Sell* | 5,300 | 163.50p | Automatic Execution |
15:53:23 - 24-Nov-25 |
| Sell* | 2,388 | 163.50p | Automatic Execution |
15:53:23 - 24-Nov-25 |
| Sell* | 26,676 | 163.50p | Automatic Execution |
15:53:23 - 24-Nov-25 |
| Unknown* | 68,500 | 163.50p | Negotiated Trade |
15:53:06 - 24-Nov-25 |
| Unknown* | 5,300 | 164.00p | SI Trade |
15:35:51 - 24-Nov-25 |
| Sell* | 488 | 163.65p | Ordinary |
15:17:53 - 24-Nov-25 |
| Sell* | 5,789 | 163.798p | Negotiated Trade |
15:16:33 - 24-Nov-25 |
| Unknown* | 0 | 164.50p | SI Trade |
15:12:02 - 24-Nov-25 |
| Unknown* | 0 | 164.50p | SI Trade |
14:59:45 - 24-Nov-25 |
| Buy* | 15 | 164.00p | Automatic Execution |
14:54:03 - 24-Nov-25 |
| Sell* | 4,909 | 163.1511p | Ordinary |
14:50:24 - 24-Nov-25 |
| Sell* | 1 | 163.00p | Automatic Execution |
14:40:36 - 24-Nov-25 |
| Sell* | 5,761 | 163.1483p | Ordinary |
14:21:15 - 24-Nov-25 |
| Sell* | 35 | 163.1511p | Ordinary |
14:05:07 - 24-Nov-25 |
| Sell* | 1,333 | 164.00p | Automatic Execution |
13:55:08 - 24-Nov-25 |
| Sell* | 1,100 | 164.0756p | Ordinary |
13:52:40 - 24-Nov-25 |
| Sell* | 1,646 | 164.00p | Automatic Execution |
12:52:30 - 24-Nov-25 |
| Sell* | 6,000 | 163.225p | Ordinary |
12:32:17 - 24-Nov-25 |
| Sell* | 3,000 | 163.225p | Ordinary |
12:22:28 - 24-Nov-25 |
| Sell* | 3,040 | 163.225p | Ordinary |
12:11:43 - 24-Nov-25 |
| Unknown* | 0 | 164.50p | SI Trade |
11:58:22 - 24-Nov-25 |
| Buy* | 1 | 164.50p | SI Trade |
11:57:28 - 24-Nov-25 |
| Unknown* | 0 | 164.50p | SI Trade |
11:57:28 - 24-Nov-25 |
| Sell* | 1,600 | 164.00p | Automatic Execution |
11:57:28 - 24-Nov-25 |
| Sell* | 7,511 | 163.2267p | Ordinary |
11:44:38 - 24-Nov-25 |
| Sell* | 8,201 | 163.2267p | Ordinary |
11:31:50 - 24-Nov-25 |
| Sell* | 5,000 | 163.50p | Automatic Execution |
11:29:09 - 24-Nov-25 |
| Sell* | 1,115 | 163.50p | Automatic Execution |
11:29:09 - 24-Nov-25 |
| Sell* | 11,309 | 163.6511p | Ordinary |
11:28:39 - 24-Nov-25 |
| Sell* | 2,055 | 164.15p | Ordinary |
10:43:02 - 24-Nov-25 |
| Sell* | 932 | 164.01p | Ordinary |
10:23:40 - 24-Nov-25 |
| Sell* | 2,200 | 164.18p | Negotiated Trade |
10:12:11 - 24-Nov-25 |
| Sell* | 2,446 | 164.059p | Negotiated Trade |
10:00:28 - 24-Nov-25 |
| Unknown* | 4,503 | 164.50p | OTC Trade |
09:54:20 - 24-Nov-25 |
| Unknown* | 4,503 | 164.50p | SI Trade |
09:54:20 - 24-Nov-25 |
| Sell* | 14,686 | 163.77735p | Ordinary |
09:40:11 - 24-Nov-25 |
| Unknown* | 1 | 164.50p | SI Trade |
09:28:16 - 24-Nov-25 |
| Sell* | 39 | 164.50p | Automatic Execution |
09:27:44 - 24-Nov-25 |
| Sell* | 4,959 | 164.50p | Automatic Execution |
09:27:44 - 24-Nov-25 |
| Sell* | 2 | 164.51p | Negotiated Trade |
09:24:45 - 24-Nov-25 |
| Sell* | 50 | 164.575p | Ordinary |
09:02:18 - 24-Nov-25 |
| Sell* | 2 | 164.50p | Automatic Execution |
09:01:31 - 24-Nov-25 |
| Buy* | 5,154 | 165.00p | Automatic Execution |
08:48:29 - 24-Nov-25 |
| Buy* | 141 | 165.00p | Automatic Execution |
08:48:25 - 24-Nov-25 |
| Unknown* | 0 | 166.50p | SI Trade |
08:45:35 - 24-Nov-25 |
| Unknown* | 0 | 167.50p | SI Trade |
08:27:19 - 24-Nov-25 |
| Sell* | 153 | 164.00p | Automatic Execution |
08:04:21 - 24-Nov-25 |
| Unknown* | 142,070 | 162.69p | Negotiated Trade |
16:42:07 - 21-Nov-25 |
| Buy* | 1 | 163.00p | Suspected BUY Trade |
16:35:28 - 21-Nov-25 |
| Sell* | 1 | 162.50p | Automatic Execution |
16:23:28 - 21-Nov-25 |
| Sell* | 5,000 | 162.5755p | Ordinary |
16:15:16 - 21-Nov-25 |
| Sell* | 2,000 | 162.5755p | Ordinary |
16:14:01 - 21-Nov-25 |
| Sell* | 5,000 | 162.575p | Ordinary |
15:46:09 - 21-Nov-25 |
| Sell* | 1,233 | 162.5755p | Ordinary |
15:45:50 - 21-Nov-25 |
| Sell* | 608 | 162.575p | Ordinary |
15:43:03 - 21-Nov-25 |
| Sell* | 1,230 | 162.5741p | Ordinary |
15:38:14 - 21-Nov-25 |
| Sell* | 1 | 162.50p | Automatic Execution |
14:47:57 - 21-Nov-25 |
| Sell* | 1 | 162.50p | Automatic Execution |
14:28:33 - 21-Nov-25 |
| Unknown* | 92,900 | 162.58p | Negotiated Trade |
14:27:42 - 21-Nov-25 |
| Sell* | 1 | 162.50p | Automatic Execution |
14:26:22 - 21-Nov-25 |
| Sell* | 837 | 163.00p | Automatic Execution |
14:25:47 - 21-Nov-25 |
| Sell* | 12,839 | 163.0001p | Ordinary |
14:25:28 - 21-Nov-25 |
| Sell* | 285 | 163.005p | Negotiated Trade |
14:14:58 - 21-Nov-25 |
| Sell* | 55 | 163.005p | Ordinary |
14:07:38 - 21-Nov-25 |
| Sell* | 462 | 163.018p | Negotiated Trade |
14:04:38 - 21-Nov-25 |
| Sell* | 83 | 163.00p | Automatic Execution |
12:54:12 - 21-Nov-25 |
| Sell* | 2,300 | 163.00p | Automatic Execution |
12:54:12 - 21-Nov-25 |
| Sell* | 5,942 | 163.00p | Automatic Execution |
12:30:01 - 21-Nov-25 |
| Buy* | 250 | 163.50p | Automatic Execution |
12:30:01 - 21-Nov-25 |
| Sell* | 1,383 | 163.0755p | Ordinary |
12:07:48 - 21-Nov-25 |
| Sell* | 25,570 | 163.075p | Ordinary |
11:16:09 - 21-Nov-25 |
| Buy* | 159 | 163.50p | Automatic Execution |
11:11:21 - 21-Nov-25 |
| Buy* | 10,000 | 163.50p | Automatic Execution |
11:11:21 - 21-Nov-25 |
| Buy* | 1 | 163.50p | Automatic Execution |
11:11:21 - 21-Nov-25 |
| Sell* | 14,058 | 163.00p | Automatic Execution |
11:11:06 - 21-Nov-25 |
| Sell* | 1,625 | 163.447p | Negotiated Trade |
10:53:22 - 21-Nov-25 |
| Sell* | 544 | 163.005p | Ordinary |
10:34:18 - 21-Nov-25 |
| Sell* | 2,133 | 163.075p | Ordinary |
10:13:17 - 21-Nov-25 |
| Sell* | 6,260 | 163.5755p | Ordinary |
10:07:43 - 21-Nov-25 |
| Sell* | 3,819 | 163.70p | Negotiated Trade |
09:42:31 - 21-Nov-25 |
| Sell* | 939 | 163.65p | Ordinary |
09:20:28 - 21-Nov-25 |
| Buy* | 73 | 164.25p | SI Trade |
08:30:00 - 21-Nov-25 |
| Buy* | 5,000 | 164.00p | Automatic Execution |
08:28:28 - 21-Nov-25 |
| Sell* | 100 | 164.50p | Automatic Execution |
08:08:43 - 21-Nov-25 |
| Buy* | 2,300 | 164.50p | Automatic Execution |
08:08:43 - 21-Nov-25 |
| Buy* | 24,251 | 167.50076p | Suspected BUY Trade |
16:39:20 - 20-Nov-25 |
| Unknown* | -24,251 | 167.50076p | Correction Negotiated Trade |
16:38:10 - 20-Nov-25 |
| Buy* | 24,251 | 167.50076p | Suspected BUY Trade |
16:38:10 - 20-Nov-25 |
| Sell* | 75,493 | 165.27p | Negotiated Trade |
16:37:36 - 20-Nov-25 |
| Sell* | 3,125 | 165.00p | Automatic Execution |
16:37:08 - 20-Nov-25 |
| Sell* | 3,125 | 165.00p | Automatic Execution |
16:37:08 - 20-Nov-25 |
| Sell* | 6,250 | 165.00p | Automatic Execution |
16:37:08 - 20-Nov-25 |
| Sell* | 12,500 | 165.00p | Automatic Execution |
16:37:08 - 20-Nov-25 |
| Sell* | 47,077 | 165.00p | Uncrossing Trade |
16:35:20 - 20-Nov-25 |
| Sell* | 105 | 165.00p | Automatic Execution |
16:21:14 - 20-Nov-25 |
| Sell* | 4,298 | 165.50p | Automatic Execution |
16:19:26 - 20-Nov-25 |
| Sell* | 2,500 | 165.5785p | Ordinary |
16:13:50 - 20-Nov-25 |
| Sell* | 1 | 165.50p | Automatic Execution |
15:51:03 - 20-Nov-25 |
| Sell* | 18,000 | 165.50p | Negotiated Trade |
15:47:29 - 20-Nov-25 |
| Unknown* | 18,000 | 166.00p | Negotiated Trade |
15:43:28 - 20-Nov-25 |
| Buy* | 1,138 | 166.00p | Automatic Execution |
13:33:12 - 20-Nov-25 |
| Buy* | 2 | 165.50p | Automatic Execution |
12:57:32 - 20-Nov-25 |
| Sell* | 1,938 | 165.0792p | Ordinary |
12:48:24 - 20-Nov-25 |
| Buy* | 1 | 165.50p | SI Trade |
12:26:37 - 20-Nov-25 |
| Unknown* | 0 | 165.50p | SI Trade |
11:54:21 - 20-Nov-25 |
| Sell* | 3,010 | 165.16p | Ordinary |
11:36:56 - 20-Nov-25 |
| Sell* | 12,109 | 165.16p | Ordinary |
10:46:16 - 20-Nov-25 |
| Sell* | 1,021 | 165.50p | Automatic Execution |
09:49:11 - 20-Nov-25 |
| Sell* | 6,500 | 165.582p | Negotiated Trade |
09:43:10 - 20-Nov-25 |
| Sell* | 1,200 | 165.50p | Ordinary |
09:05:09 - 20-Nov-25 |
| Sell* | 3,709 | 165.625p | Ordinary |
08:41:29 - 20-Nov-25 |
| Sell* | 7,500 | 165.7265p | Ordinary |
08:36:23 - 20-Nov-25 |
| Sell* | 12,000 | 165.50p | Automatic Execution |
08:34:56 - 20-Nov-25 |
| Sell* | 6,979 | 165.50p | Automatic Execution |
08:34:50 - 20-Nov-25 |
| Sell* | 5,021 | 165.50p | Automatic Execution |
08:34:50 - 20-Nov-25 |
| Sell* | 79 | 165.50p | Automatic Execution |
08:30:13 - 20-Nov-25 |
| Unknown* | 77,423 | 164.60p | Negotiated Trade |
16:37:11 - 19-Nov-25 |
| Sell* | 9,426 | 164.50p | Uncrossing Trade |
16:35:19 - 19-Nov-25 |
| Sell* | 30,000 | 165.0755p | Ordinary |
15:41:36 - 19-Nov-25 |
| Sell* | 6,040 | 164.2174p | Ordinary |
15:17:18 - 19-Nov-25 |
| Sell* | 3,796 | 164.8026p | Ordinary |
15:09:44 - 19-Nov-25 |
| Sell* | 613 | 164.4539p | Ordinary |
14:58:18 - 19-Nov-25 |
| Sell* | 1,466 | 164.214p | Negotiated Trade |
14:54:17 - 19-Nov-25 |
| Sell* | 9,997 | 164.50p | Automatic Execution |
14:49:19 - 19-Nov-25 |
| Sell* | 3,035 | 164.72p | Negotiated Trade |
14:30:10 - 19-Nov-25 |
| Sell* | 2 | 164.50p | Automatic Execution |
14:01:20 - 19-Nov-25 |
| Sell* | 1 | 164.50p | Automatic Execution |
14:01:20 - 19-Nov-25 |
| Buy* | 10,000 | 164.50p | Automatic Execution |
14:00:44 - 19-Nov-25 |
| Sell* | 2,364 | 164.1506p | Ordinary |
13:49:51 - 19-Nov-25 |
| Sell* | 496 | 164.1506p | Ordinary |
13:39:16 - 19-Nov-25 |
| Sell* | 153 | 164.1506p | Ordinary |
13:24:47 - 19-Nov-25 |
| Buy* | 20,000 | 164.00p | Automatic Execution |
11:47:53 - 19-Nov-25 |
| Buy* | 3 | 163.94p | Ordinary |
11:38:28 - 19-Nov-25 |
| Sell* | 3 | 163.50p | Automatic Execution |
11:22:45 - 19-Nov-25 |
| Sell* | 25 | 163.80p | Ordinary |
11:14:04 - 19-Nov-25 |
| Sell* | 22 | 163.80p | Ordinary |
11:08:49 - 19-Nov-25 |
| Sell* | 4,800 | 164.00p | Automatic Execution |
11:04:37 - 19-Nov-25 |
| Sell* | 3,779 | 163.699p | Ordinary |
10:54:42 - 19-Nov-25 |
| Sell* | 5,200 | 164.00p | Automatic Execution |
10:48:21 - 19-Nov-25 |
| Sell* | 3,280 | 164.0001p | Ordinary |
10:48:16 - 19-Nov-25 |
| Sell* | 25 | 164.005p | Ordinary |
10:48:01 - 19-Nov-25 |
| Sell* | 1,213 | 163.699p | Ordinary |
10:45:32 - 19-Nov-25 |
| Sell* | 6,108 | 163.6984p | Ordinary |
10:26:21 - 19-Nov-25 |