| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,874 | 166.00p | Uncrossing Trade |
16:35:20 - 27-Nov-25 |
| Sell* | 1,203 | 166.705p | Ordinary |
16:28:47 - 27-Nov-25 |
| Sell* | 2,546 | 166.689p | Ordinary |
16:19:24 - 27-Nov-25 |
| Buy* | 7,695 | 168.98p | Ordinary |
15:33:09 - 27-Nov-25 |
| Buy* | 2 | 168.98p | Ordinary |
15:15:35 - 27-Nov-25 |
| Unknown* | 51,705 | 165.65p | Negotiated Trade |
14:53:01 - 27-Nov-25 |
| Buy* | 1,674 | 169.0321p | Ordinary |
14:40:54 - 27-Nov-25 |
| Buy* | 289 | 169.0293p | Ordinary |
13:22:26 - 27-Nov-25 |
| Sell* | 2,500 | 166.675p | Ordinary |
12:23:16 - 27-Nov-25 |
| Sell* | 2,000 | 166.66p | Ordinary |
12:22:46 - 27-Nov-25 |
| Sell* | 8,100 | 165.715p | Negotiated Trade |
12:04:04 - 27-Nov-25 |
| Buy* | 3,000 | 168.646p | Ordinary |
11:48:07 - 27-Nov-25 |
| Sell* | 2,310 | 165.60p | Ordinary |
10:15:40 - 27-Nov-25 |
| Buy* | 7,000 | 168.705p | Ordinary |
10:02:16 - 27-Nov-25 |
| Sell* | 7,162 | 166.04p | Ordinary |
09:45:39 - 27-Nov-25 |
| Buy* | 2,354 | 168.77p | Ordinary |
08:07:48 - 27-Nov-25 |
| Sell* | 5,000 | 166.006p | Ordinary |
08:03:32 - 27-Nov-25 |
| Sell* | 1,900 | 165.984p | Ordinary |
08:02:26 - 27-Nov-25 |
| Sell* | 591 | 168.1002p | Ordinary |
16:28:17 - 26-Nov-25 |
| Sell* | 1,722 | 165.943p | Ordinary |
16:14:02 - 26-Nov-25 |
| Unknown* | 39,057 | 168.77p | Negotiated Trade |
15:55:39 - 26-Nov-25 |
| Unknown* | 30,000 | 166.802p | Negotiated Trade |
15:31:39 - 26-Nov-25 |
| Sell* | 6,280 | 164.40p | Ordinary |
15:18:56 - 26-Nov-25 |
| Sell* | 459 | 166.802p | Ordinary |
15:18:30 - 26-Nov-25 |
| Unknown* | 500 | 165.00p | Ordinary |
14:44:14 - 26-Nov-25 |
| Sell* | 4,999 | 163.60p | Ordinary |
14:38:14 - 26-Nov-25 |
| Unknown* | 41,300 | 165.40p | Negotiated Trade |
14:32:07 - 26-Nov-25 |
| Sell* | 3,000 | 164.9449p | Ordinary |
13:33:16 - 26-Nov-25 |
| Sell* | 6,000 | 163.34p | Ordinary |
12:22:35 - 26-Nov-25 |
| Sell* | 3,000 | 165.44p | Ordinary |
12:18:00 - 26-Nov-25 |
| Unknown* | 19,096 | 165.00p | Ordinary |
12:04:07 - 26-Nov-25 |
| Sell* | 3,000 | 164.3457p | Ordinary |
12:03:18 - 26-Nov-25 |
| Sell* | 151 | 163.236p | Ordinary |
11:41:03 - 26-Nov-25 |
| Sell* | 8,735 | 166.236p | Ordinary |
11:16:56 - 26-Nov-25 |
| Sell* | 920 | 166.293p | Ordinary |
10:45:06 - 26-Nov-25 |
| Sell* | 5,000 | 166.348p | Ordinary |
10:26:56 - 26-Nov-25 |
| Sell* | 607 | 165.524p | Ordinary |
10:11:45 - 26-Nov-25 |
| Sell* | 7,735 | 165.065p | Ordinary |
10:00:47 - 26-Nov-25 |
| Sell* | 1,661 | 165.833p | Ordinary |
09:00:17 - 26-Nov-25 |
| Sell* | 13,849 | 163.6457p | Ordinary |
16:01:05 - 25-Nov-25 |
| Sell* | 3,000 | 164.5321p | Ordinary |
15:29:28 - 25-Nov-25 |
| Sell* | 2,000 | 165.00p | Automatic Execution |
15:21:42 - 25-Nov-25 |
| Sell* | 6,667 | 165.035p | Ordinary |
15:21:36 - 25-Nov-25 |
| Sell* | 6,000 | 165.3251p | Ordinary |
15:14:11 - 25-Nov-25 |
| Sell* | 4,225 | 165.815p | Ordinary |
14:23:10 - 25-Nov-25 |
| Sell* | 3,070 | 165.797p | Ordinary |
11:25:46 - 25-Nov-25 |
| Sell* | 4,187 | 165.78p | Ordinary |
10:53:07 - 25-Nov-25 |
| Sell* | 11,200 | 167.28p | Ordinary |
09:45:10 - 25-Nov-25 |
| Sell* | 794 | 165.763p | Ordinary |
09:17:14 - 25-Nov-25 |
| Unknown* | 0 | 171.50p | SI Trade |
09:07:05 - 25-Nov-25 |
| Sell* | 6,000 | 165.3251p | Ordinary |
09:06:27 - 25-Nov-25 |
| Unknown* | 20,000 | 165.00p | Ordinary |
08:50:17 - 25-Nov-25 |
| Sell* | 5 | 167.367p | Ordinary |
08:00:52 - 25-Nov-25 |
| Sell* | 22 | 166.00p | Uncrossing Trade |
16:35:21 - 24-Nov-25 |
| Sell* | 11,975 | 167.009p | Ordinary |
15:36:30 - 24-Nov-25 |
| Sell* | 3,239 | 165.96p | Ordinary |
15:32:10 - 24-Nov-25 |
| Sell* | 627 | 165.95p | Ordinary |
15:20:52 - 24-Nov-25 |
| Unknown* | 22,705 | 165.84p | Ordinary |
14:28:00 - 24-Nov-25 |
| Sell* | 15,000 | 163.8001p | Ordinary |
12:32:21 - 24-Nov-25 |
| Sell* | 5,000 | 165.8928p | Ordinary |
12:26:26 - 24-Nov-25 |
| Sell* | 5,000 | 164.16p | Ordinary |
11:56:06 - 24-Nov-25 |
| Unknown* | 50,000 | 164.823p | Negotiated Trade |
11:31:31 - 24-Nov-25 |
| Buy* | 5 | 170.00p | SI Trade |
11:06:36 - 24-Nov-25 |
| Sell* | 2,523 | 165.0435p | Ordinary |
10:42:51 - 24-Nov-25 |
| Sell* | 2,839 | 165.047p | Ordinary |
10:33:46 - 24-Nov-25 |
| Sell* | 8,000 | 166.30p | Ordinary |
10:25:05 - 24-Nov-25 |
| Sell* | 15,000 | 165.04p | Ordinary |
09:29:44 - 24-Nov-25 |
| Buy* | 2 | 171.50p | SI Trade |
08:33:51 - 24-Nov-25 |
| Unknown* | 39,200 | 163.4905p | Negotiated Trade |
16:22:18 - 21-Nov-25 |
| Unknown* | 17,500 | 163.00p | Ordinary |
16:19:50 - 21-Nov-25 |
| Buy* | 1 | 164.00p | Automatic Execution |
15:59:07 - 21-Nov-25 |
| Sell* | 1,178 | 163.00p | Ordinary |
15:52:22 - 21-Nov-25 |
| Sell* | 65 | 162.6565p | Ordinary |
15:47:48 - 21-Nov-25 |
| Buy* | 307 | 163.00p | Automatic Execution |
15:47:43 - 21-Nov-25 |
| Buy* | 2 | 163.00p | Automatic Execution |
15:41:54 - 21-Nov-25 |
| Sell* | 6,125 | 163.00p | Automatic Execution |
15:41:51 - 21-Nov-25 |
| Sell* | 2,160 | 163.00p | Automatic Execution |
15:41:51 - 21-Nov-25 |
| Sell* | 4,500 | 163.624p | Ordinary |
15:31:57 - 21-Nov-25 |
| Sell* | 6 | 163.653p | Ordinary |
15:29:28 - 21-Nov-25 |
| Sell* | 1,320 | 163.215p | Negotiated Trade |
14:23:51 - 21-Nov-25 |
| Sell* | 5,000 | 163.50p | Ordinary |
14:20:19 - 21-Nov-25 |
| Sell* | 15,000 | 163.50p | Ordinary |
11:12:55 - 21-Nov-25 |
| Sell* | 1,835 | 164.00p | Ordinary |
11:05:43 - 21-Nov-25 |
| Sell* | 3,568 | 163.86p | Ordinary |
10:44:06 - 21-Nov-25 |
| Unknown* | 20,000 | 163.915p | Ordinary |
10:33:51 - 21-Nov-25 |
| Sell* | 5,000 | 163.15p | Ordinary |
08:18:27 - 21-Nov-25 |
| Buy* | 29 | 171.50p | SI Trade |
08:02:53 - 21-Nov-25 |
| Buy* | 3 | 166.00p | Suspected BUY Trade |
16:35:21 - 20-Nov-25 |
| Buy* | 259 | 166.00p | Automatic Execution |
16:06:41 - 20-Nov-25 |
| Unknown* | 17,745 | 164.8417p | Ordinary |
16:02:36 - 20-Nov-25 |
| Sell* | 5,925 | 164.231p | Ordinary |
15:16:11 - 20-Nov-25 |
| Sell* | 1,390 | 164.601p | Ordinary |
14:17:30 - 20-Nov-25 |
| Sell* | 1,500 | 164.02p | Ordinary |
14:00:33 - 20-Nov-25 |
| Sell* | 750 | 164.2946p | Ordinary |
10:32:20 - 20-Nov-25 |
| Sell* | 9,000 | 164.30p | Ordinary |
09:37:51 - 20-Nov-25 |
| Buy* | 24 | 168.00p | SI Trade |
08:14:35 - 20-Nov-25 |
| Sell* | 428 | 162.50p | Automatic Execution |
16:29:25 - 19-Nov-25 |
| Sell* | 4,190 | 162.704p | Ordinary |
16:28:31 - 19-Nov-25 |
| Sell* | 397 | 162.50p | Automatic Execution |
16:25:05 - 19-Nov-25 |
| Sell* | 344 | 162.50p | Automatic Execution |
16:17:45 - 19-Nov-25 |
| Sell* | 370 | 162.50p | Automatic Execution |
16:08:05 - 19-Nov-25 |
| Sell* | 827 | 162.70p | Ordinary |
15:57:10 - 19-Nov-25 |
| Sell* | 59 | 162.50p | Automatic Execution |
15:51:39 - 19-Nov-25 |
| Sell* | 921 | 163.00p | Automatic Execution |
15:51:39 - 19-Nov-25 |
| Unknown* | 5,621 | 163.50p | Automatic Execution |
15:51:39 - 19-Nov-25 |
| Buy* | 5,728 | 163.50p | Automatic Execution |
15:51:39 - 19-Nov-25 |
| Buy* | 800 | 163.50p | Automatic Execution |
15:51:21 - 19-Nov-25 |
| Sell* | 787 | 162.50p | Automatic Execution |
15:51:21 - 19-Nov-25 |
| Sell* | 3,725 | 163.00p | Automatic Execution |
15:51:21 - 19-Nov-25 |
| Unknown* | 20,800 | 163.1278p | Ordinary |
15:49:52 - 19-Nov-25 |
| Unknown* | 18,011 | 163.1278p | Ordinary |
15:44:20 - 19-Nov-25 |
| Sell* | 875 | 163.00p | Automatic Execution |
15:37:18 - 19-Nov-25 |
| Buy* | 5,728 | 163.50p | Automatic Execution |
15:37:18 - 19-Nov-25 |
| Buy* | 361 | 163.50p | Automatic Execution |
15:36:47 - 19-Nov-25 |
| Buy* | 12,230 | 163.14p | Ordinary |
15:33:12 - 19-Nov-25 |
| Sell* | 10,000 | 162.872p | Ordinary |
15:32:24 - 19-Nov-25 |
| Sell* | 8,415 | 162.64p | Ordinary |
15:30:29 - 19-Nov-25 |
| Sell* | 14,365 | 162.885p | Ordinary |
14:48:43 - 19-Nov-25 |
| Sell* | 9,315 | 162.6917p | Ordinary |
14:19:21 - 19-Nov-25 |
| Buy* | 359 | 164.00p | Automatic Execution |
13:54:23 - 19-Nov-25 |
| Sell* | 7,700 | 162.7575p | Ordinary |
13:10:23 - 19-Nov-25 |
| Sell* | 500 | 162.8194p | Ordinary |
12:19:13 - 19-Nov-25 |
| Sell* | 5,000 | 163.4655p | Ordinary |
12:18:17 - 19-Nov-25 |
| Sell* | 14,843 | 163.37p | Ordinary |
11:32:14 - 19-Nov-25 |
| Sell* | 2,488 | 162.8194p | Ordinary |
11:09:44 - 19-Nov-25 |
| Buy* | 1,411 | 165.00p | Automatic Execution |
11:09:38 - 19-Nov-25 |
| Buy* | 4,668 | 165.00p | Automatic Execution |
11:09:16 - 19-Nov-25 |
| Unknown* | 17,700 | 163.0111p | Ordinary |
11:08:43 - 19-Nov-25 |
| Sell* | 2,923 | 163.0111p | Ordinary |
10:56:17 - 19-Nov-25 |
| Sell* | 1,017 | 163.0111p | Ordinary |
10:27:08 - 19-Nov-25 |
| Sell* | 4,750 | 163.0111p | Ordinary |
10:24:19 - 19-Nov-25 |
| Sell* | 12,600 | 163.946p | Ordinary |
10:19:12 - 19-Nov-25 |
| Sell* | 632 | 163.75p | Ordinary |
10:16:37 - 19-Nov-25 |
| Sell* | 4,000 | 164.311p | Ordinary |
10:08:54 - 19-Nov-25 |
| Sell* | 4,400 | 163.479p | Ordinary |
10:07:39 - 19-Nov-25 |
| Sell* | 1,168 | 163.468p | Ordinary |
10:03:27 - 19-Nov-25 |
| Sell* | 2,817 | 163.458p | Ordinary |
09:55:31 - 19-Nov-25 |
| Sell* | 338 | 164.356p | Ordinary |
09:36:26 - 19-Nov-25 |
| Sell* | 14,420 | 163.448p | Ordinary |
09:28:40 - 19-Nov-25 |
| Sell* | 6,719 | 163.628p | Ordinary |
08:03:17 - 19-Nov-25 |
| Buy* | 2 | 164.50p | Suspected BUY Trade |
16:35:18 - 18-Nov-25 |
| Sell* | 1,750 | 163.30p | Ordinary |
16:29:29 - 18-Nov-25 |
| Sell* | 5,400 | 162.745p | Ordinary |
16:21:00 - 18-Nov-25 |
| Buy* | 317 | 164.50p | Automatic Execution |
16:00:26 - 18-Nov-25 |
| Buy* | 1 | 164.50p | Automatic Execution |
15:55:26 - 18-Nov-25 |
| Sell* | 2,412 | 162.74p | Ordinary |
15:45:27 - 18-Nov-25 |
| Buy* | 1 | 164.50p | Automatic Execution |
15:36:51 - 18-Nov-25 |
| Sell* | 1,475 | 162.735p | Ordinary |
15:22:19 - 18-Nov-25 |
| Sell* | 4,500 | 162.73p | Ordinary |
15:07:52 - 18-Nov-25 |
| Sell* | 3,074 | 162.8149p | Ordinary |
14:54:45 - 18-Nov-25 |
| Buy* | 6,209 | 164.50p | Automatic Execution |
14:38:06 - 18-Nov-25 |
| Sell* | 12,485 | 162.893p | Ordinary |
13:41:00 - 18-Nov-25 |
| Sell* | 3,000 | 162.885p | Ordinary |
12:31:15 - 18-Nov-25 |
| Buy* | 140 | 166.50p | SI Trade |
12:17:28 - 18-Nov-25 |
| Buy* | 361 | 167.00p | SI Trade |
12:16:31 - 18-Nov-25 |
| Buy* | 19 | 169.50p | SI Trade |
12:16:31 - 18-Nov-25 |
| Sell* | 47,000 | 165.00p | Automatic Execution |
12:16:31 - 18-Nov-25 |
| Buy* | 12,130 | 165.00p | Ordinary |
12:16:30 - 18-Nov-25 |
| Sell* | 4,939 | 165.045p | Ordinary |
11:20:13 - 18-Nov-25 |
| Sell* | 11,102 | 165.00p | Ordinary |
10:57:45 - 18-Nov-25 |
| Sell* | 2,564 | 165.045p | Ordinary |
10:41:22 - 18-Nov-25 |
| Unknown* | 16,000 | 165.00p | Ordinary |
09:30:24 - 18-Nov-25 |
| Sell* | 5,708 | 165.00p | Ordinary |
09:27:59 - 18-Nov-25 |
| Unknown* | 28,229 | 165.49998p | Negotiated Trade |
09:24:12 - 18-Nov-25 |
| Sell* | 1,380 | 165.328p | Ordinary |
09:14:38 - 18-Nov-25 |
| Sell* | 233 | 165.321p | Ordinary |
08:49:01 - 18-Nov-25 |
| Sell* | 6,142 | 165.00p | Negotiated Trade |
08:05:21 - 18-Nov-25 |
| Unknown* | 8,717 | 167.50p | Ordinary |
17:38:02 - 17-Nov-25 |
| Sell* | 900 | 165.50p | Uncrossing Trade |
16:35:25 - 17-Nov-25 |
| Buy* | 8,717 | 168.6098p | Suspected BUY Trade |
16:19:31 - 17-Nov-25 |
| Unknown* | 50,000 | 167.20p | Ordinary |
15:37:40 - 17-Nov-25 |
| Buy* | 177 | 167.50p | Automatic Execution |
15:33:35 - 17-Nov-25 |
| Buy* | 1 | 167.50p | Automatic Execution |
15:33:35 - 17-Nov-25 |
| Sell* | 3,915 | 166.105p | Ordinary |
15:01:03 - 17-Nov-25 |
| Sell* | 5,950 | 166.00p | Ordinary |
14:41:07 - 17-Nov-25 |
| Sell* | 18 | 166.00p | SI Trade |
14:05:23 - 17-Nov-25 |
| Sell* | 2,075 | 166.56p | Ordinary |
13:16:24 - 17-Nov-25 |
| Sell* | 9,010 | 166.137p | Ordinary |
11:53:11 - 17-Nov-25 |
| Sell* | 11,452 | 166.25p | Ordinary |
11:52:15 - 17-Nov-25 |
| Sell* | 6,000 | 166.707p | Ordinary |
11:25:14 - 17-Nov-25 |
| Unknown* | 17,910 | 166.10p | Ordinary |
11:07:20 - 17-Nov-25 |
| Sell* | 2,500 | 167.143p | Ordinary |
10:53:45 - 17-Nov-25 |
| Sell* | 1,593 | 166.7164p | Ordinary |
10:44:17 - 17-Nov-25 |
| Unknown* | 24,000 | 166.72p | Ordinary |
09:49:13 - 17-Nov-25 |
| Sell* | 1,000 | 166.72p | Ordinary |
09:44:27 - 17-Nov-25 |
| Unknown* | 15,000 | 167.152p | Ordinary |
09:07:14 - 17-Nov-25 |
| Sell* | 1,178 | 166.268p | Ordinary |
09:02:48 - 17-Nov-25 |
| Sell* | 750 | 166.262p | Ordinary |
08:40:59 - 17-Nov-25 |
| Sell* | 8,916 | 167.342p | Ordinary |
08:26:32 - 17-Nov-25 |
| Unknown* | 25,000 | 167.396p | Ordinary |
08:26:17 - 17-Nov-25 |
| Sell* | 3,000 | 167.45p | Ordinary |
08:19:10 - 17-Nov-25 |
| Buy* | 11,128 | 166.00p | Suspected BUY Trade |
16:35:22 - 14-Nov-25 |
| Buy* | 1,500 | 166.00p | Automatic Execution |
16:28:20 - 14-Nov-25 |
| Buy* | 2,000 | 166.00p | Automatic Execution |
16:28:00 - 14-Nov-25 |
| Sell* | 2,100 | 165.532p | Ordinary |
16:24:44 - 14-Nov-25 |
| Buy* | 2,000 | 166.00p | Automatic Execution |
16:07:52 - 14-Nov-25 |
| Sell* | 4,640 | 165.575p | Ordinary |
15:32:20 - 14-Nov-25 |
| Sell* | 2,499 | 166.00p | Automatic Execution |
15:28:09 - 14-Nov-25 |
| Sell* | 2,090 | 166.387p | Ordinary |
15:24:29 - 14-Nov-25 |
| Sell* | 1,915 | 166.063p | Ordinary |
15:24:24 - 14-Nov-25 |