| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 163 | 161.00p | Suspected BUY Trade |
16:35:11 - 27-Nov-25 |
| Sell* | 7 | 158.50p | SI Trade |
16:29:55 - 27-Nov-25 |
| Buy* | 20 | 164.00p | Automatic Execution |
16:15:33 - 27-Nov-25 |
| Sell* | 400 | 159.71p | Ordinary |
14:29:54 - 27-Nov-25 |
| Sell* | 2,900 | 159.49p | Ordinary |
14:20:32 - 27-Nov-25 |
| Buy* | 20 | 164.00p | Automatic Execution |
14:15:36 - 27-Nov-25 |
| Buy* | 8 | 164.00p | Automatic Execution |
14:15:36 - 27-Nov-25 |
| Sell* | 2,424 | 159.6046p | Ordinary |
13:52:19 - 27-Nov-25 |
| Sell* | 1,300 | 159.9484p | Ordinary |
13:50:55 - 27-Nov-25 |
| Sell* | 960 | 159.9512p | Ordinary |
13:35:20 - 27-Nov-25 |
| Buy* | 8 | 164.00p | Automatic Execution |
13:28:50 - 27-Nov-25 |
| Buy* | 444 | 160.50p | Automatic Execution |
13:28:46 - 27-Nov-25 |
| Sell* | 1,280 | 159.00p | Automatic Execution |
13:28:45 - 27-Nov-25 |
| Sell* | 3,720 | 159.00p | Automatic Execution |
13:28:45 - 27-Nov-25 |
| Sell* | 2,000 | 158.5257p | Ordinary |
13:21:39 - 27-Nov-25 |
| Sell* | 730 | 158.6584p | Ordinary |
13:02:46 - 27-Nov-25 |
| Sell* | 1,500 | 158.6596p | Ordinary |
12:49:28 - 27-Nov-25 |
| Sell* | 20 | 158.00p | SI Trade |
12:33:55 - 27-Nov-25 |
| Sell* | 2,500 | 158.92p | Ordinary |
12:33:47 - 27-Nov-25 |
| Sell* | 360 | 158.91p | Ordinary |
12:07:07 - 27-Nov-25 |
| Sell* | 12 | 158.007p | Ordinary |
10:51:10 - 27-Nov-25 |
| Sell* | 379 | 158.00p | SI Trade |
09:57:40 - 27-Nov-25 |
| Sell* | 6,410 | 159.004p | Ordinary |
09:46:38 - 27-Nov-25 |
| Sell* | 627 | 159.00p | Ordinary |
09:37:16 - 27-Nov-25 |
| Sell* | 443 | 158.00p | SI Trade |
09:12:38 - 27-Nov-25 |
| Buy* | 105 | 160.50p | Automatic Execution |
16:36:42 - 26-Nov-25 |
| Buy* | 570 | 160.50p | Automatic Execution |
16:36:42 - 26-Nov-25 |
| Buy* | 46 | 160.50p | Suspected BUY Trade |
16:35:14 - 26-Nov-25 |
| Sell* | 145 | 159.00p | Automatic Execution |
16:29:30 - 26-Nov-25 |
| Buy* | 42 | 161.50p | SI Trade |
16:08:00 - 26-Nov-25 |
| Buy* | 1,690 | 163.00p | Automatic Execution |
15:17:06 - 26-Nov-25 |
| Buy* | 28 | 163.00p | Automatic Execution |
15:08:22 - 26-Nov-25 |
| Buy* | 12,345 | 161.996p | Ordinary |
14:49:23 - 26-Nov-25 |
| Sell* | 303 | 160.0983p | Ordinary |
14:11:16 - 26-Nov-25 |
| Sell* | 452 | 159.9025p | Ordinary |
13:58:59 - 26-Nov-25 |
| Sell* | 200 | 159.905p | Ordinary |
13:46:40 - 26-Nov-25 |
| Buy* | 194 | 160.00p | Automatic Execution |
13:29:51 - 26-Nov-25 |
| Buy* | 5,000 | 160.00p | Automatic Execution |
13:29:51 - 26-Nov-25 |
| Buy* | 5,000 | 160.00p | Automatic Execution |
13:29:51 - 26-Nov-25 |
| Buy* | 995 | 160.00p | Automatic Execution |
13:29:51 - 26-Nov-25 |
| Buy* | 685 | 158.00p | Automatic Execution |
13:29:35 - 26-Nov-25 |
| Sell* | 450 | 157.50p | Automatic Execution |
13:15:07 - 26-Nov-25 |
| Sell* | 66 | 157.50p | Automatic Execution |
13:14:43 - 26-Nov-25 |
| Buy* | 6,836 | 157.50p | Automatic Execution |
13:14:43 - 26-Nov-25 |
| Unknown* | 31,413 | 159.1663p | Negotiated Trade |
13:14:15 - 26-Nov-25 |
| Unknown* | 0 | 158.00p | SI Trade |
13:00:49 - 26-Nov-25 |
| Sell* | 143 | 152.00p | SI Trade |
12:55:35 - 26-Nov-25 |
| Unknown* | 142 | 159.50p | OTC Trade |
12:55:11 - 26-Nov-25 |
| Sell* | 6 | 152.0135p | Ordinary |
10:06:06 - 26-Nov-25 |
| Buy* | 627 | 157.625p | Ordinary |
10:06:05 - 26-Nov-25 |
| Buy* | 3 | 159.50p | SI Trade |
10:01:17 - 26-Nov-25 |
| Sell* | 870 | 153.03p | Ordinary |
09:56:19 - 26-Nov-25 |
| Buy* | 633 | 157.8665p | Ordinary |
09:12:46 - 26-Nov-25 |
| Sell* | 300 | 152.52p | Ordinary |
08:34:14 - 26-Nov-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:17:17 - 26-Nov-25 |
| Buy* | 12 | 160.00p | SI Trade |
08:17:17 - 26-Nov-25 |
| Buy* | 2 | 160.00p | SI Trade |
08:17:17 - 26-Nov-25 |
| Unknown* | 4 | 160.00p | OTC Trade |
08:00:08 - 26-Nov-25 |
| Unknown* | 4 | 160.00p | OTC Trade |
08:00:08 - 26-Nov-25 |
| Buy* | 86 | 155.00p | Suspected BUY Trade |
16:35:14 - 25-Nov-25 |
| Buy* | 3 | 157.50p | Automatic Execution |
16:20:41 - 25-Nov-25 |
| Sell* | 154 | 153.72p | Ordinary |
15:58:56 - 25-Nov-25 |
| Sell* | 72 | 153.00p | Automatic Execution |
15:41:49 - 25-Nov-25 |
| Sell* | 11 | 153.00p | Automatic Execution |
15:28:08 - 25-Nov-25 |
| Sell* | 10,470 | 153.00p | Ordinary |
15:07:05 - 25-Nov-25 |
| Buy* | 1 | 153.00p | Automatic Execution |
15:01:02 - 25-Nov-25 |
| Buy* | 3 | 153.00p | Automatic Execution |
14:56:08 - 25-Nov-25 |
| Sell* | 97 | 152.00p | Automatic Execution |
14:56:06 - 25-Nov-25 |
| Buy* | 2 | 153.00p | Automatic Execution |
14:17:25 - 25-Nov-25 |
| Buy* | 11 | 153.00p | Automatic Execution |
14:17:20 - 25-Nov-25 |
| Buy* | 654 | 153.00p | Automatic Execution |
14:17:17 - 25-Nov-25 |
| Buy* | 2 | 157.50p | SI Trade |
14:05:33 - 25-Nov-25 |
| Buy* | 1 | 157.50p | SI Trade |
14:05:33 - 25-Nov-25 |
| Unknown* | 0 | 152.50p | SI Trade |
14:05:33 - 25-Nov-25 |
| Buy* | 40 | 156.345p | Ordinary |
12:10:35 - 25-Nov-25 |
| Sell* | 151 | 153.20p | Ordinary |
09:46:07 - 25-Nov-25 |
| Sell* | 122 | 152.90p | Ordinary |
08:35:06 - 25-Nov-25 |
| Buy* | 3 | 157.925p | Ordinary |
08:31:13 - 25-Nov-25 |
| Buy* | 497 | 154.50p | Suspected BUY Trade |
16:35:20 - 24-Nov-25 |
| Sell* | 26 | 152.00p | Automatic Execution |
16:18:26 - 24-Nov-25 |
| Sell* | 47 | 152.00p | Automatic Execution |
16:06:23 - 24-Nov-25 |
| Sell* | 102 | 152.00p | Automatic Execution |
16:06:22 - 24-Nov-25 |
| Sell* | 1,250 | 152.00p | Automatic Execution |
16:06:22 - 24-Nov-25 |
| Sell* | 100 | 151.50p | Automatic Execution |
13:12:22 - 24-Nov-25 |
| Buy* | 600 | 157.348p | Ordinary |
11:57:39 - 24-Nov-25 |
| Sell* | 3 | 151.50p | Ordinary |
08:38:08 - 24-Nov-25 |
| Buy* | 81 | 157.356p | Ordinary |
08:34:06 - 24-Nov-25 |
| Buy* | 740 | 153.50p | Suspected BUY Trade |
16:35:25 - 21-Nov-25 |
| Buy* | 105 | 153.50p | Automatic Execution |
16:25:56 - 21-Nov-25 |
| Buy* | 707 | 153.50p | Automatic Execution |
16:25:56 - 21-Nov-25 |
| Sell* | 44 | 152.00p | Automatic Execution |
15:51:06 - 21-Nov-25 |
| Sell* | 86 | 152.00p | Automatic Execution |
15:16:41 - 21-Nov-25 |
| Buy* | 2,753 | 153.50p | Automatic Execution |
15:06:32 - 21-Nov-25 |
| Buy* | 1 | 159.50p | SI Trade |
14:49:42 - 21-Nov-25 |
| Buy* | 31 | 159.50p | SI Trade |
14:49:42 - 21-Nov-25 |
| Sell* | 515 | 153.50p | Automatic Execution |
14:49:41 - 21-Nov-25 |
| Sell* | 325 | 153.50p | Automatic Execution |
14:49:41 - 21-Nov-25 |
| Buy* | 3 | 159.50p | SI Trade |
12:27:49 - 21-Nov-25 |
| Buy* | 550 | 157.625p | Ordinary |
11:35:16 - 21-Nov-25 |
| Unknown* | 7 | 152.00p | OTC Trade |
10:57:33 - 21-Nov-25 |
| Sell* | 7 | 152.00p | SI Trade |
10:57:33 - 21-Nov-25 |
| Sell* | 2,998 | 152.00p | Automatic Execution |
10:45:33 - 21-Nov-25 |
| Sell* | 35 | 152.00p | Automatic Execution |
10:43:53 - 21-Nov-25 |
| Sell* | 1,859 | 152.00p | Ordinary |
10:41:39 - 21-Nov-25 |
| Unknown* | 1,859 | 152.00p | OTC Trade |
10:41:39 - 21-Nov-25 |
| Sell* | 1,824 | 152.00p | Automatic Execution |
10:41:39 - 21-Nov-25 |
| Sell* | 2,948 | 152.00p | Automatic Execution |
10:39:17 - 21-Nov-25 |
| Sell* | 3,229 | 152.00p | Automatic Execution |
10:35:44 - 21-Nov-25 |
| Buy* | 1,964 | 152.00p | Automatic Execution |
10:32:11 - 21-Nov-25 |
| Sell* | 2,157 | 152.00p | Automatic Execution |
10:32:11 - 21-Nov-25 |
| Sell* | 3,099 | 152.00p | Automatic Execution |
10:29:42 - 21-Nov-25 |
| Sell* | 4,646 | 152.00p | Automatic Execution |
10:26:09 - 21-Nov-25 |
| Buy* | 98 | 152.00p | Automatic Execution |
10:22:36 - 21-Nov-25 |
| Sell* | 3,218 | 152.00p | Automatic Execution |
10:22:36 - 21-Nov-25 |
| Sell* | 3,500 | 152.50p | Automatic Execution |
10:19:03 - 21-Nov-25 |
| Sell* | 3,218 | 152.50p | Ordinary |
10:15:30 - 21-Nov-25 |
| Unknown* | 3,218 | 152.50p | OTC Trade |
10:15:30 - 21-Nov-25 |
| Sell* | 1,144 | 152.50p | Automatic Execution |
10:15:30 - 21-Nov-25 |
| Unknown* | 4,162 | 152.50p | OTC Trade |
10:12:59 - 21-Nov-25 |
| Sell* | 4,162 | 152.50p | Ordinary |
10:12:58 - 21-Nov-25 |
| Sell* | 3,793 | 152.00p | Automatic Execution |
10:09:26 - 21-Nov-25 |
| Sell* | 2,989 | 152.00p | Automatic Execution |
10:05:53 - 21-Nov-25 |
| Sell* | 400 | 152.6139p | Ordinary |
10:02:38 - 21-Nov-25 |
| Sell* | 3,267 | 152.50p | Automatic Execution |
10:02:20 - 21-Nov-25 |
| Buy* | 20 | 154.50p | SI Trade |
09:59:40 - 21-Nov-25 |
| Sell* | 3 | 153.50p | SI Trade |
09:58:47 - 21-Nov-25 |
| Buy* | 3,095 | 154.50p | Automatic Execution |
09:58:47 - 21-Nov-25 |
| Sell* | 859 | 153.76p | Ordinary |
09:55:55 - 21-Nov-25 |
| Buy* | 1,249 | 157.50p | Suspected BUY Trade |
16:35:07 - 20-Nov-25 |
| Sell* | 42 | 154.00p | Automatic Execution |
16:26:02 - 20-Nov-25 |
| Sell* | 879 | 154.99p | Ordinary |
15:52:50 - 20-Nov-25 |
| Unknown* | 0 | 159.50p | SI Trade |
14:11:26 - 20-Nov-25 |
| Sell* | 1 | 154.00p | SI Trade |
14:11:26 - 20-Nov-25 |
| Buy* | 1 | 158.03p | Ordinary |
14:01:16 - 20-Nov-25 |
| Sell* | 3 | 152.50p | Ordinary |
13:38:49 - 20-Nov-25 |
| Sell* | 3,030 | 153.5743p | Ordinary |
10:44:55 - 20-Nov-25 |
| Sell* | 3,030 | 153.5743p | Ordinary |
10:35:52 - 20-Nov-25 |
| Buy* | 15 | 158.03p | Ordinary |
08:34:06 - 20-Nov-25 |
| Buy* | 760 | 157.75p | Ordinary |
08:28:28 - 20-Nov-25 |
| Sell* | 2,877 | 153.76p | Ordinary |
08:04:54 - 20-Nov-25 |
| Buy* | 118 | 156.50p | Automatic Execution |
16:35:25 - 19-Nov-25 |
| Buy* | 2,258 | 156.50p | Suspected BUY Trade |
16:35:25 - 19-Nov-25 |
| Sell* | 41 | 156.00p | Automatic Execution |
15:50:38 - 19-Nov-25 |
| Sell* | 583 | 156.63p | Ordinary |
15:17:52 - 19-Nov-25 |
| Sell* | 134 | 156.00p | Automatic Execution |
15:17:26 - 19-Nov-25 |
| Sell* | 1,104 | 155.81p | Ordinary |
15:16:17 - 19-Nov-25 |
| Sell* | 1,675 | 154.99p | Ordinary |
13:43:40 - 19-Nov-25 |
| Unknown* | 0 | 151.50p | SI Trade |
12:32:14 - 19-Nov-25 |
| Buy* | 1 | 160.00p | SI Trade |
12:32:14 - 19-Nov-25 |
| Buy* | 2,537 | 157.6175p | Ordinary |
12:22:24 - 19-Nov-25 |
| Sell* | 446 | 153.125p | Ordinary |
10:11:37 - 19-Nov-25 |
| Buy* | 78 | 157.375p | Ordinary |
09:39:52 - 19-Nov-25 |
| Sell* | 329 | 152.275p | Ordinary |
08:42:46 - 19-Nov-25 |
| Buy* | 1,805 | 157.00p | Suspected BUY Trade |
16:35:10 - 18-Nov-25 |
| Buy* | 64 | 156.75p | SI Trade |
16:12:25 - 18-Nov-25 |
| Buy* | 31 | 156.75p | SI Trade |
16:12:25 - 18-Nov-25 |
| Sell* | 2,107 | 153.008p | Ordinary |
16:09:18 - 18-Nov-25 |
| Buy* | 47 | 158.00p | SI Trade |
16:07:22 - 18-Nov-25 |
| Buy* | 70 | 156.75p | SI Trade |
16:03:08 - 18-Nov-25 |
| Buy* | 105 | 158.00p | SI Trade |
16:02:38 - 18-Nov-25 |
| Buy* | 158 | 158.00p | SI Trade |
15:54:47 - 18-Nov-25 |
| Buy* | 237 | 156.75p | SI Trade |
15:48:55 - 18-Nov-25 |
| Buy* | 356 | 156.75p | SI Trade |
15:48:25 - 18-Nov-25 |
| Buy* | 5 | 155.50p | SI Trade |
15:36:20 - 18-Nov-25 |
| Buy* | 141 | 155.50p | Automatic Execution |
15:36:20 - 18-Nov-25 |
| Sell* | 500 | 155.50p | Automatic Execution |
15:36:20 - 18-Nov-25 |
| Sell* | 500 | 155.50p | Automatic Execution |
15:34:11 - 18-Nov-25 |
| Sell* | 3,500 | 155.00p | Automatic Execution |
15:34:11 - 18-Nov-25 |
| Sell* | 500 | 155.50p | Automatic Execution |
15:34:11 - 18-Nov-25 |
| Sell* | 500 | 155.50p | Automatic Execution |
15:34:11 - 18-Nov-25 |
| Sell* | 500 | 155.50p | Automatic Execution |
15:34:11 - 18-Nov-25 |
| Sell* | 405 | 155.50p | Automatic Execution |
15:34:00 - 18-Nov-25 |
| Sell* | 301 | 155.50p | Automatic Execution |
15:34:00 - 18-Nov-25 |
| Sell* | 160 | 155.50p | Automatic Execution |
15:33:43 - 18-Nov-25 |
| Sell* | 39 | 155.50p | Automatic Execution |
15:33:43 - 18-Nov-25 |
| Sell* | 4,780 | 155.50p | Automatic Execution |
15:33:43 - 18-Nov-25 |
| Sell* | 10 | 155.50p | Automatic Execution |
15:33:43 - 18-Nov-25 |
| Sell* | 1,379 | 155.50p | Automatic Execution |
15:33:43 - 18-Nov-25 |
| Sell* | 354 | 155.50p | Automatic Execution |
15:33:43 - 18-Nov-25 |
| Sell* | 4,366 | 155.50p | Ordinary |
15:33:29 - 18-Nov-25 |
| Unknown* | 4,366 | 155.50p | OTC Trade |
15:33:29 - 18-Nov-25 |
| Sell* | 92 | 155.50p | Automatic Execution |
15:33:22 - 18-Nov-25 |
| Unknown* | 39,086 | 156.625p | Negotiated Trade |
12:52:16 - 18-Nov-25 |
| Sell* | 54 | 155.50p | Automatic Execution |
12:51:21 - 18-Nov-25 |
| Sell* | 7 | 155.50p | SI Trade |
12:51:21 - 18-Nov-25 |
| Sell* | 34 | 155.50p | SI Trade |
12:51:21 - 18-Nov-25 |
| Sell* | 54 | 156.625p | Ordinary |
12:33:22 - 18-Nov-25 |
| Sell* | 155 | 155.50p | SI Trade |
11:39:48 - 18-Nov-25 |
| Buy* | 4 | 159.50p | SI Trade |
08:55:53 - 18-Nov-25 |
| Sell* | 79 | 155.00p | Automatic Execution |
08:55:53 - 18-Nov-25 |
| Sell* | 79 | 156.25p | Ordinary |
08:53:17 - 18-Nov-25 |
| Buy* | 500 | 159.50p | Automatic Execution |
08:08:51 - 18-Nov-25 |
| Buy* | 1,500 | 159.50p | Automatic Execution |
08:08:51 - 18-Nov-25 |
| Sell* | 704 | 155.00p | Automatic Execution |
08:03:44 - 18-Nov-25 |
| Buy* | 1,483 | 156.00p | Automatic Execution |
16:35:07 - 17-Nov-25 |
| Buy* | 1,600 | 156.00p | Suspected BUY Trade |
16:35:07 - 17-Nov-25 |
| Buy* | 90 | 156.00p | Automatic Execution |
16:24:14 - 17-Nov-25 |
| Sell* | 3,219 | 155.355p | Ordinary |
16:16:25 - 17-Nov-25 |
| Buy* | 1 | 156.00p | SI Trade |
16:16:01 - 17-Nov-25 |
| Sell* | 303 | 155.71p | Ordinary |
16:14:00 - 17-Nov-25 |