| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,800 | 164.00p | Automatic Execution |
10:26:05 - 19-Nov-25 |
| Buy* | 2,000 | 164.00p | Automatic Execution |
10:26:05 - 19-Nov-25 |
| Buy* | 300 | 164.00p | Automatic Execution |
10:25:56 - 19-Nov-25 |
| Sell* | 5,200 | 164.00p | Automatic Execution |
10:25:56 - 19-Nov-25 |
| Sell* | 4,750 | 164.0001p | Ordinary |
10:25:40 - 19-Nov-25 |
| Sell* | 7,103 | 164.10p | Ordinary |
09:39:44 - 19-Nov-25 |
| Sell* | 1,165 | 163.51p | Ordinary |
09:17:10 - 19-Nov-25 |
| Sell* | 5,000 | 163.70p | Ordinary |
09:11:26 - 19-Nov-25 |
| Sell* | 5,102 | 164.50p | Automatic Execution |
08:36:33 - 19-Nov-25 |
| Unknown* | 0 | 166.50p | SI Trade |
08:13:18 - 19-Nov-25 |
| 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 |