| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,211 | 122.10p | Ordinary |
10:44:42 - 12-Dec-25 |
| Sell* | 4,300 | 120.54p | Ordinary |
10:44:41 - 12-Dec-25 |
| Sell* | 2 | 120.675p | Ordinary |
10:37:25 - 12-Dec-25 |
| Unknown* | 0 | 124.50p | SI Trade |
09:21:54 - 12-Dec-25 |
| Sell* | 336 | 120.70p | Ordinary |
08:59:58 - 12-Dec-25 |
| Buy* | 8 | 124.50p | SI Trade |
08:27:52 - 12-Dec-25 |
| Sell* | 1,873 | 120.58p | Ordinary |
08:15:08 - 12-Dec-25 |
| Unknown* | 0 | 120.50p | SI Trade |
08:00:21 - 12-Dec-25 |
| Sell* | 1,098 | 122.00p | Uncrossing Trade |
16:35:20 - 11-Dec-25 |
| Sell* | 785 | 121.00p | Automatic Execution |
16:15:17 - 11-Dec-25 |
| Sell* | 250 | 122.00p | Automatic Execution |
15:55:25 - 11-Dec-25 |
| Sell* | 4,750 | 122.00p | Automatic Execution |
15:55:22 - 11-Dec-25 |
| Sell* | 6,902 | 122.16p | Ordinary |
15:07:53 - 11-Dec-25 |
| Buy* | 20 | 124.50p | SI Trade |
15:04:04 - 11-Dec-25 |
| Sell* | 1,211 | 122.42p | Ordinary |
14:17:47 - 11-Dec-25 |
| Sell* | 533 | 121.204p | Negotiated Trade |
14:17:10 - 11-Dec-25 |
| Sell* | 1,341 | 121.382p | Negotiated Trade |
14:03:52 - 11-Dec-25 |
| Sell* | 1,000 | 121.007p | Negotiated Trade |
11:42:01 - 11-Dec-25 |
| Sell* | 1,374 | 120.70p | Ordinary |
10:12:44 - 11-Dec-25 |
| Buy* | 10 | 122.50p | Ordinary |
09:07:43 - 11-Dec-25 |
| Unknown* | 28,424 | 122.391p | SI Trade |
16:57:20 - 10-Dec-25 |
| Buy* | 1,000 | 123.00p | Suspected BUY Trade |
16:35:15 - 10-Dec-25 |
| Sell* | 472 | 120.50p | Automatic Execution |
16:24:54 - 10-Dec-25 |
| Sell* | 452 | 120.50p | Automatic Execution |
15:57:10 - 10-Dec-25 |
| Sell* | 5,000 | 121.00p | Automatic Execution |
15:27:23 - 10-Dec-25 |
| Sell* | 3,418 | 122.00p | Automatic Execution |
15:27:21 - 10-Dec-25 |
| Sell* | 511 | 122.15p | Ordinary |
15:27:03 - 10-Dec-25 |
| Sell* | 2,000 | 122.15p | Ordinary |
15:25:40 - 10-Dec-25 |
| Sell* | 447 | 122.00p | SI Trade |
15:22:03 - 10-Dec-25 |
| Sell* | 687 | 122.00p | Automatic Execution |
15:22:03 - 10-Dec-25 |
| Sell* | 824 | 122.15p | Ordinary |
15:01:05 - 10-Dec-25 |
| Sell* | 1,252 | 122.00p | SI Trade |
14:27:37 - 10-Dec-25 |
| Sell* | 478 | 122.00p | Automatic Execution |
14:27:37 - 10-Dec-25 |
| Sell* | 15 | 122.15p | Ordinary |
14:14:29 - 10-Dec-25 |
| Sell* | 417 | 122.00p | Automatic Execution |
11:59:52 - 10-Dec-25 |
| Buy* | 27 | 123.68p | Ordinary |
10:15:56 - 10-Dec-25 |
| Sell* | 623 | 122.07p | Ordinary |
09:51:16 - 10-Dec-25 |
| Sell* | 795 | 122.175p | Ordinary |
09:35:45 - 10-Dec-25 |
| Buy* | 4,000 | 124.00p | Ordinary |
08:49:10 - 10-Dec-25 |
| Sell* | 5,000 | 122.00p | Automatic Execution |
08:12:12 - 10-Dec-25 |
| Buy* | 7 | 124.25p | Ordinary |
08:09:29 - 10-Dec-25 |
| Sell* | 2,800 | 122.06p | Ordinary |
08:04:54 - 10-Dec-25 |
| Sell* | 5,000 | 122.00p | Automatic Execution |
08:03:08 - 10-Dec-25 |
| Buy* | 7 | 126.198p | Suspected BUY Trade |
08:02:49 - 10-Dec-25 |
| Sell* | 5,000 | 124.00p | Automatic Execution |
08:02:45 - 10-Dec-25 |
| Buy* | 1,700 | 126.50p | SI Trade |
08:02:40 - 10-Dec-25 |
| Sell* | 2,500 | 125.00p | Automatic Execution |
08:02:39 - 10-Dec-25 |
| Sell* | 2,000 | 125.00p | Automatic Execution |
08:02:39 - 10-Dec-25 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
07:58:12 - 10-Dec-25 |
| Unknown* | 15,617 | 124.095p | SI Trade |
17:01:26 - 09-Dec-25 |
| Buy* | 3,192 | 127.00p | Suspected BUY Trade |
16:35:08 - 09-Dec-25 |
| Sell* | 606 | 124.00p | Automatic Execution |
16:25:40 - 09-Dec-25 |
| Sell* | 536 | 123.50p | Automatic Execution |
16:19:06 - 09-Dec-25 |
| Sell* | 289 | 125.00p | Automatic Execution |
16:15:11 - 09-Dec-25 |
| Sell* | 795 | 125.20p | Ordinary |
16:11:52 - 09-Dec-25 |
| Buy* | 2,000 | 125.00p | Automatic Execution |
16:00:34 - 09-Dec-25 |
| Buy* | 452 | 124.50p | Automatic Execution |
15:56:22 - 09-Dec-25 |
| Buy* | 5,367 | 124.50p | Automatic Execution |
15:56:22 - 09-Dec-25 |
| Buy* | 2,500 | 124.00p | Automatic Execution |
15:51:30 - 09-Dec-25 |
| Sell* | 2,000 | 123.40p | Ordinary |
15:49:00 - 09-Dec-25 |
| Sell* | 2,030 | 122.00p | Ordinary |
15:12:25 - 09-Dec-25 |
| Sell* | 5 | 121.06p | Ordinary |
14:34:51 - 09-Dec-25 |
| Sell* | 2,448 | 121.03p | Ordinary |
13:35:57 - 09-Dec-25 |
| Sell* | 7,260 | 121.03p | Ordinary |
13:13:20 - 09-Dec-25 |
| Sell* | 648 | 121.00p | Automatic Execution |
10:56:27 - 09-Dec-25 |
| Sell* | 2,936 | 121.00p | Automatic Execution |
10:56:25 - 09-Dec-25 |
| Sell* | 37 | 122.00p | Ordinary |
10:56:23 - 09-Dec-25 |
| Sell* | 2,936 | 121.105p | Ordinary |
10:56:20 - 09-Dec-25 |
| Sell* | 32 | 121.80p | Ordinary |
09:00:50 - 09-Dec-25 |
| Sell* | 800 | 121.80p | Ordinary |
08:35:26 - 09-Dec-25 |
| Sell* | 193 | 120.00p | SI Trade |
08:00:13 - 09-Dec-25 |
| Buy* | 1 | 124.50p | SI Trade |
08:00:13 - 09-Dec-25 |
| Buy* | 1,500 | 125.00p | Suspected BUY Trade |
16:35:29 - 08-Dec-25 |
| Unknown* | 0 | 120.00p | SI Trade |
15:31:34 - 08-Dec-25 |
| Buy* | 2 | 124.50p | SI Trade |
15:31:34 - 08-Dec-25 |
| Unknown* | 0 | 124.50p | SI Trade |
15:31:34 - 08-Dec-25 |
| Sell* | 1,584 | 120.65p | Ordinary |
15:01:06 - 08-Dec-25 |
| Sell* | 386 | 121.80p | Ordinary |
14:25:53 - 08-Dec-25 |
| Sell* | 5,390 | 120.65p | Ordinary |
14:23:27 - 08-Dec-25 |
| Sell* | 10 | 120.65p | Ordinary |
14:14:10 - 08-Dec-25 |
| Sell* | 32 | 120.65p | Ordinary |
14:13:56 - 08-Dec-25 |
| Sell* | 34 | 120.65p | Ordinary |
14:11:49 - 08-Dec-25 |
| Sell* | 3,225 | 122.025p | Ordinary |
13:59:25 - 08-Dec-25 |
| Sell* | 1,158 | 120.65p | Ordinary |
13:20:24 - 08-Dec-25 |
| Sell* | 1,618 | 120.65p | Ordinary |
12:12:49 - 08-Dec-25 |
| Sell* | 2,915 | 120.65p | Ordinary |
09:35:12 - 08-Dec-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:00:21 - 08-Dec-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:00:21 - 08-Dec-25 |
| Unknown* | 0 | 120.50p | SI Trade |
08:00:21 - 08-Dec-25 |
| Buy* | 5,324 | 120.00p | SI Trade |
16:59:49 - 05-Dec-25 |
| Sell* | 6,686 | 120.00p | Uncrossing Trade |
16:35:00 - 05-Dec-25 |
| Sell* | 369 | 120.00p | Automatic Execution |
16:15:26 - 05-Dec-25 |
| Sell* | 7,719 | 120.65p | Ordinary |
15:59:02 - 05-Dec-25 |
| Sell* | 24 | 120.00p | Automatic Execution |
15:15:41 - 05-Dec-25 |
| Sell* | 611 | 120.00p | Automatic Execution |
15:11:59 - 05-Dec-25 |
| Sell* | 1 | 122.025p | Ordinary |
14:14:43 - 05-Dec-25 |
| Sell* | 19 | 120.65p | Ordinary |
14:08:58 - 05-Dec-25 |
| Sell* | 16 | 120.65p | Ordinary |
14:07:51 - 05-Dec-25 |
| Sell* | 1,179 | 120.65p | Ordinary |
11:55:41 - 05-Dec-25 |
| Sell* | 626 | 120.604p | Negotiated Trade |
10:50:14 - 05-Dec-25 |
| Unknown* | 241 | 120.604p | Negotiated Trade |
09:57:47 - 05-Dec-25 |
| Unknown* | 13,078 | 121.617p | SI Trade |
16:59:55 - 04-Dec-25 |
| Sell* | 9,200 | 121.04p | Ordinary |
16:19:40 - 04-Dec-25 |
| Sell* | 3,574 | 121.00p | Ordinary |
15:46:50 - 04-Dec-25 |
| Sell* | 4,330 | 121.00p | Automatic Execution |
15:05:49 - 04-Dec-25 |
| Buy* | 53 | 124.3075p | Ordinary |
15:05:36 - 04-Dec-25 |
| Sell* | 991 | 121.00p | SI Trade |
14:36:14 - 04-Dec-25 |
| Sell* | 991 | 121.105p | Ordinary |
14:25:11 - 04-Dec-25 |
| Sell* | 669 | 121.00p | Automatic Execution |
12:58:07 - 04-Dec-25 |
| Buy* | 1 | 124.50p | SI Trade |
09:00:48 - 04-Dec-25 |
| Buy* | 8,079 | 122.00p | Automatic Execution |
09:00:48 - 04-Dec-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:00:13 - 04-Dec-25 |
| Unknown* | 15,001 | 120.333p | SI Trade |
17:03:02 - 03-Dec-25 |
| Buy* | 1,567 | 120.00p | Automatic Execution |
15:38:24 - 03-Dec-25 |
| Sell* | 407 | 119.10p | Ordinary |
15:36:00 - 03-Dec-25 |
| Sell* | 1 | 119.00p | Automatic Execution |
15:28:45 - 03-Dec-25 |
| Sell* | 5,851 | 119.45p | Ordinary |
15:01:00 - 03-Dec-25 |
| Unknown* | 0 | 124.00p | SI Trade |
14:28:33 - 03-Dec-25 |
| Sell* | 14 | 119.35p | Ordinary |
14:09:04 - 03-Dec-25 |
| Sell* | 20 | 119.35p | Ordinary |
14:08:13 - 03-Dec-25 |
| Buy* | 9,685 | 120.00p | Automatic Execution |
13:32:29 - 03-Dec-25 |
| Buy* | 314 | 120.00p | Automatic Execution |
13:23:57 - 03-Dec-25 |
| Sell* | 1 | 120.00p | Automatic Execution |
13:23:57 - 03-Dec-25 |
| Buy* | 8 | 124.00p | SI Trade |
13:21:58 - 03-Dec-25 |
| Buy* | 48 | 121.82p | Ordinary |
13:05:44 - 03-Dec-25 |
| Sell* | 4,395 | 120.00p | Automatic Execution |
10:25:31 - 03-Dec-25 |
| Sell* | 604 | 120.00p | Automatic Execution |
10:10:17 - 03-Dec-25 |
| Sell* | 2,304 | 121.00p | Automatic Execution |
10:10:11 - 03-Dec-25 |
| Sell* | 5,000 | 121.00p | Automatic Execution |
10:10:11 - 03-Dec-25 |
| Sell* | 2,000 | 121.07p | Ordinary |
10:09:59 - 03-Dec-25 |
| Buy* | 1 | 122.00p | SI Trade |
16:29:50 - 02-Dec-25 |
| Buy* | 315 | 122.00p | Automatic Execution |
15:15:28 - 02-Dec-25 |
| Buy* | 424 | 122.50p | Automatic Execution |
14:18:17 - 02-Dec-25 |
| Sell* | 4,406 | 120.00p | Automatic Execution |
14:18:17 - 02-Dec-25 |
| Sell* | 594 | 120.50p | Automatic Execution |
14:18:17 - 02-Dec-25 |
| Unknown* | 21,896 | 120.00p | Negotiated Trade |
14:18:12 - 02-Dec-25 |
| Buy* | 466 | 123.50p | Automatic Execution |
14:13:43 - 02-Dec-25 |
| Sell* | 557 | 120.00p | Automatic Execution |
12:25:10 - 02-Dec-25 |
| Sell* | 337 | 120.08p | Ordinary |
10:10:58 - 02-Dec-25 |
| Sell* | 2,990 | 120.07p | Ordinary |
09:53:16 - 02-Dec-25 |
| Unknown* | 0 | 120.00p | SI Trade |
09:50:54 - 02-Dec-25 |
| Buy* | 1 | 124.50p | SI Trade |
09:50:54 - 02-Dec-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
09:50:54 - 02-Dec-25 |
| Sell* | 395 | 120.50p | Automatic Execution |
09:50:54 - 02-Dec-25 |
| Sell* | 5,783 | 120.0471p | Ordinary |
09:50:49 - 02-Dec-25 |
| Unknown* | 9,719 | 120.015p | SI Trade |
17:03:59 - 01-Dec-25 |
| Buy* | 56 | 125.00p | Suspected BUY Trade |
16:35:28 - 01-Dec-25 |
| Unknown* | 22,150 | 120.00p | Negotiated Trade |
14:47:55 - 01-Dec-25 |
| Sell* | 4,451 | 120.525p | Ordinary |
14:13:09 - 01-Dec-25 |
| Sell* | 9 | 120.525p | Ordinary |
14:11:22 - 01-Dec-25 |
| Sell* | 569 | 120.00p | Automatic Execution |
12:15:24 - 01-Dec-25 |
| Buy* | 150 | 121.00p | Automatic Execution |
08:50:47 - 01-Dec-25 |
| Unknown* | 5,253 | 121.782p | SI Trade |
17:10:13 - 28-Nov-25 |
| Buy* | 2,043 | 121.00p | Automatic Execution |
15:31:34 - 28-Nov-25 |
| Buy* | 457 | 121.00p | Automatic Execution |
15:31:18 - 28-Nov-25 |
| Sell* | 2,500 | 120.68p | Ordinary |
15:31:10 - 28-Nov-25 |
| Sell* | 134 | 120.98p | Negotiated Trade |
14:41:15 - 28-Nov-25 |
| Sell* | 96 | 120.98p | Negotiated Trade |
14:18:45 - 28-Nov-25 |
| Buy* | 359 | 122.34p | Ordinary |
14:18:43 - 28-Nov-25 |
| Sell* | 13 | 120.98p | Negotiated Trade |
12:19:50 - 28-Nov-25 |
| Buy* | 4,682 | 122.00p | Automatic Execution |
11:12:11 - 28-Nov-25 |
| Sell* | 571 | 120.00p | Automatic Execution |
10:56:31 - 28-Nov-25 |
| Unknown* | 0 | 124.50p | SI Trade |
10:56:22 - 28-Nov-25 |
| Unknown* | 0 | 124.50p | SI Trade |
10:56:22 - 28-Nov-25 |
| Buy* | 1,630 | 124.50p | Automatic Execution |
10:56:22 - 28-Nov-25 |
| Sell* | 1,418 | 120.68p | Ordinary |
10:46:52 - 28-Nov-25 |
| Sell* | 1,600 | 120.68p | Ordinary |
10:04:55 - 28-Nov-25 |
| Sell* | 286 | 120.68p | Ordinary |
15:11:40 - 27-Nov-25 |
| Sell* | 394 | 120.68p | Ordinary |
14:57:55 - 27-Nov-25 |
| Buy* | 394 | 122.3355p | Ordinary |
14:57:55 - 27-Nov-25 |
| Sell* | 311 | 120.68p | Ordinary |
14:40:49 - 27-Nov-25 |
| Sell* | 656 | 120.68p | Ordinary |
14:40:49 - 27-Nov-25 |
| Buy* | 179 | 123.50p | Ordinary |
13:39:15 - 27-Nov-25 |
| Sell* | 7,187 | 120.675p | Ordinary |
12:02:48 - 27-Nov-25 |
| Sell* | 133 | 120.675p | Ordinary |
10:36:32 - 27-Nov-25 |
| Buy* | 953 | 122.34p | Ordinary |
10:30:44 - 27-Nov-25 |
| Sell* | 3,685 | 120.675p | Ordinary |
09:59:39 - 27-Nov-25 |
| Buy* | 3 | 124.50p | SI Trade |
09:47:58 - 27-Nov-25 |
| Unknown* | 11,194 | 120.106p | SI Trade |
17:00:15 - 26-Nov-25 |
| Sell* | 800 | 121.525p | Ordinary |
15:46:11 - 26-Nov-25 |
| Sell* | 650 | 120.675p | Ordinary |
14:33:41 - 26-Nov-25 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
14:28:54 - 26-Nov-25 |
| Buy* | 4,562 | 120.00p | Automatic Execution |
14:16:29 - 26-Nov-25 |
| Buy* | 2 | 120.00p | SI Trade |
14:14:14 - 26-Nov-25 |
| Buy* | 438 | 120.00p | Automatic Execution |
14:14:14 - 26-Nov-25 |
| Buy* | 260 | 121.899p | Suspected BUY Trade |
14:14:12 - 26-Nov-25 |
| Sell* | 4,516 | 120.00p | Automatic Execution |
14:14:07 - 26-Nov-25 |
| Sell* | 4,462 | 120.675p | Ordinary |
14:14:02 - 26-Nov-25 |
| Sell* | 12 | 120.675p | Ordinary |
14:08:43 - 26-Nov-25 |
| Buy* | 2 | 123.825p | Ordinary |
11:32:47 - 26-Nov-25 |
| Sell* | 607 | 120.675p | Ordinary |
11:12:26 - 26-Nov-25 |
| Sell* | 202 | 120.675p | Ordinary |
10:45:47 - 26-Nov-25 |
| Sell* | 346 | 120.675p | Ordinary |
10:45:47 - 26-Nov-25 |
| Sell* | 484 | 120.00p | Automatic Execution |
10:11:44 - 26-Nov-25 |
| Buy* | 1,194 | 121.00p | Automatic Execution |
09:49:27 - 26-Nov-25 |
| Sell* | 2,000 | 120.15p | Ordinary |
09:34:14 - 26-Nov-25 |
| Sell* | 102 | 120.15p | Ordinary |
09:28:42 - 26-Nov-25 |
| Sell* | 1,563 | 122.00p | Automatic Execution |
09:02:17 - 26-Nov-25 |
| Sell* | 10,000 | 123.50p | Automatic Execution |
08:25:19 - 26-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:17:16 - 26-Nov-25 |