| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,444 | 120.00p | Uncrossing Trade |
16:35:13 - 20-Nov-25 |
| Sell* | 440 | 120.675p | Ordinary |
15:27:49 - 20-Nov-25 |
| Sell* | 3,753 | 120.3411p | Ordinary |
15:00:58 - 20-Nov-25 |
| Sell* | 369 | 121.50p | Ordinary |
14:13:20 - 20-Nov-25 |
| Sell* | 101 | 120.675p | Ordinary |
14:10:50 - 20-Nov-25 |
| Sell* | 12 | 120.675p | Ordinary |
14:04:00 - 20-Nov-25 |
| Sell* | 500 | 120.675p | Ordinary |
11:16:30 - 20-Nov-25 |
| Sell* | 714 | 120.675p | Ordinary |
09:55:19 - 20-Nov-25 |
| Buy* | 2 | 124.50p | SI Trade |
09:03:36 - 20-Nov-25 |
| Buy* | 1 | 124.50p | SI Trade |
09:03:36 - 20-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:00:06 - 20-Nov-25 |
| Sell* | 1 | 120.675p | Ordinary |
16:09:46 - 19-Nov-25 |
| Sell* | 1,148 | 120.525p | Ordinary |
16:02:30 - 19-Nov-25 |
| Sell* | 2,483 | 121.75p | Ordinary |
14:15:52 - 19-Nov-25 |
| Sell* | 174 | 120.675p | Ordinary |
14:14:25 - 19-Nov-25 |
| Unknown* | 1,277 | 121.75p | Ordinary |
14:13:25 - 19-Nov-25 |
| Sell* | 138 | 120.675p | Ordinary |
14:11:14 - 19-Nov-25 |
| Sell* | 19 | 120.675p | Ordinary |
14:09:37 - 19-Nov-25 |
| Sell* | 10 | 120.675p | Ordinary |
14:04:16 - 19-Nov-25 |
| Sell* | 4,678 | 120.16p | Ordinary |
12:31:17 - 19-Nov-25 |
| Sell* | 18 | 120.18p | Ordinary |
11:45:44 - 19-Nov-25 |
| Sell* | 1 | 120.675p | Ordinary |
11:20:48 - 19-Nov-25 |
| Sell* | 231 | 120.675p | Ordinary |
10:46:26 - 19-Nov-25 |
| Sell* | 1,328 | 120.453p | Ordinary |
10:44:23 - 19-Nov-25 |
| Sell* | 205 | 121.913p | Negotiated Trade |
09:53:58 - 19-Nov-25 |
| Sell* | 94 | 120.60p | Ordinary |
09:23:57 - 19-Nov-25 |
| Buy* | 2,580 | 121.16p | Ordinary |
09:01:25 - 19-Nov-25 |
| Sell* | 899 | 119.60p | Ordinary |
09:00:17 - 19-Nov-25 |
| Unknown* | 15,917 | 119.00p | SI Trade |
17:06:35 - 18-Nov-25 |
| Buy* | 2,815 | 120.617p | Ordinary |
14:14:15 - 18-Nov-25 |
| Sell* | 525 | 119.45p | Ordinary |
14:08:34 - 18-Nov-25 |
| Sell* | 138 | 119.45p | Ordinary |
14:08:05 - 18-Nov-25 |
| Sell* | 12 | 119.45p | Ordinary |
14:06:55 - 18-Nov-25 |
| Sell* | 917 | 119.00p | Automatic Execution |
13:15:13 - 18-Nov-25 |
| Sell* | 145 | 119.45p | Ordinary |
13:02:34 - 18-Nov-25 |
| Buy* | 2,000 | 122.00p | Automatic Execution |
12:08:20 - 18-Nov-25 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
12:07:46 - 18-Nov-25 |
| Sell* | 3,176 | 119.50p | Automatic Execution |
12:07:44 - 18-Nov-25 |
| Sell* | 3,734 | 119.8003p | Ordinary |
12:07:39 - 18-Nov-25 |
| Sell* | 87 | 119.875p | Ordinary |
10:46:27 - 18-Nov-25 |
| Sell* | 351 | 119.45p | Ordinary |
10:31:01 - 18-Nov-25 |
| Buy* | 7,905 | 120.62p | Ordinary |
10:31:00 - 18-Nov-25 |
| Sell* | 22 | 119.825p | Ordinary |
09:51:57 - 18-Nov-25 |
| Sell* | 745 | 119.825p | Ordinary |
09:21:39 - 18-Nov-25 |
| Sell* | 323 | 121.608p | Negotiated Trade |
09:01:09 - 18-Nov-25 |
| Sell* | 173 | 119.825p | Ordinary |
09:00:58 - 18-Nov-25 |
| Buy* | 2,717 | 122.00p | Ordinary |
08:33:11 - 18-Nov-25 |
| Buy* | 6,516 | 119.00p | Automatic Execution |
08:12:47 - 18-Nov-25 |
| Sell* | 3,484 | 119.00p | Automatic Execution |
08:11:01 - 18-Nov-25 |
| Unknown* | 12,636 | 119.035p | SI Trade |
17:06:38 - 17-Nov-25 |
| Sell* | 820 | 120.00p | Uncrossing Trade |
16:35:06 - 17-Nov-25 |
| Sell* | 251 | 120.25p | Ordinary |
15:56:22 - 17-Nov-25 |
| Sell* | 2,810 | 119.7982p | Ordinary |
15:47:39 - 17-Nov-25 |
| Sell* | 335 | 120.1545p | Ordinary |
15:34:36 - 17-Nov-25 |
| Sell* | 10,000 | 120.00p | Automatic Execution |
15:02:13 - 17-Nov-25 |
| Sell* | 5,041 | 120.675p | Ordinary |
15:01:06 - 17-Nov-25 |
| Buy* | 458 | 121.475p | Ordinary |
14:50:18 - 17-Nov-25 |
| Buy* | 13 | 121.475p | Ordinary |
14:50:18 - 17-Nov-25 |
| Sell* | 3,500 | 119.675p | Ordinary |
14:38:12 - 17-Nov-25 |
| Buy* | 1 | 124.50p | SI Trade |
14:32:05 - 17-Nov-25 |
| Buy* | 11 | 120.50p | Automatic Execution |
14:15:14 - 17-Nov-25 |
| Buy* | 2,171 | 120.00p | Automatic Execution |
14:14:51 - 17-Nov-25 |
| Buy* | 1,669 | 119.80p | Ordinary |
14:14:42 - 17-Nov-25 |
| Sell* | 36 | 119.15p | Ordinary |
14:11:55 - 17-Nov-25 |
| Sell* | 546 | 119.15p | Ordinary |
14:10:30 - 17-Nov-25 |
| Buy* | 329 | 120.00p | Automatic Execution |
13:54:10 - 17-Nov-25 |
| Sell* | 775 | 119.15p | Ordinary |
13:40:29 - 17-Nov-25 |
| Sell* | 1,294 | 119.00p | Automatic Execution |
13:33:47 - 17-Nov-25 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
12:32:49 - 17-Nov-25 |
| Sell* | 5,860 | 119.0032p | Ordinary |
12:32:40 - 17-Nov-25 |
| Sell* | 977 | 118.00p | Automatic Execution |
11:43:33 - 17-Nov-25 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
11:43:27 - 17-Nov-25 |
| Sell* | 7 | 119.225p | Ordinary |
11:37:10 - 17-Nov-25 |
| Sell* | 6,417 | 119.0615p | Ordinary |
11:02:18 - 17-Nov-25 |
| Buy* | 2 | 120.50p | SI Trade |
10:13:51 - 17-Nov-25 |
| Buy* | 415 | 120.00p | Automatic Execution |
09:20:20 - 17-Nov-25 |
| Buy* | 125 | 120.00p | SI Trade |
08:00:25 - 17-Nov-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:00:25 - 17-Nov-25 |
| Unknown* | 48,702 | 119.039p | SI Trade |
17:08:29 - 14-Nov-25 |
| Sell* | 233 | 120.00p | Uncrossing Trade |
16:35:21 - 14-Nov-25 |
| Sell* | 92 | 119.00p | Automatic Execution |
16:25:08 - 14-Nov-25 |
| Buy* | 8 | 121.00p | SI Trade |
16:01:12 - 14-Nov-25 |
| Sell* | 58 | 119.00p | Automatic Execution |
16:01:12 - 14-Nov-25 |
| Buy* | 3,979 | 119.00p | Automatic Execution |
15:34:41 - 14-Nov-25 |
| Buy* | 4,000 | 118.879p | Ordinary |
15:34:02 - 14-Nov-25 |
| Buy* | 2,636 | 118.879p | Ordinary |
15:33:59 - 14-Nov-25 |
| Buy* | 5,000 | 118.879p | Ordinary |
15:33:59 - 14-Nov-25 |
| Buy* | 2 | 119.00p | SI Trade |
15:33:59 - 14-Nov-25 |
| Buy* | 1 | 119.00p | SI Trade |
15:33:59 - 14-Nov-25 |
| Sell* | 42 | 118.00p | Automatic Execution |
15:33:59 - 14-Nov-25 |
| Buy* | 356 | 119.00p | Automatic Execution |
15:33:59 - 14-Nov-25 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
15:33:59 - 14-Nov-25 |
| Sell* | 665 | 119.00p | Automatic Execution |
15:33:59 - 14-Nov-25 |
| Sell* | 4,335 | 119.00p | Automatic Execution |
15:33:50 - 14-Nov-25 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
15:33:47 - 14-Nov-25 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
15:33:46 - 14-Nov-25 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
15:33:44 - 14-Nov-25 |
| Sell* | 7 | 119.00p | Automatic Execution |
15:33:42 - 14-Nov-25 |
| Sell* | 4,154 | 119.00p | Automatic Execution |
15:33:42 - 14-Nov-25 |
| Sell* | 3,340 | 119.50p | Automatic Execution |
15:33:42 - 14-Nov-25 |
| Sell* | 10,000 | 119.0712p | Ordinary |
15:33:35 - 14-Nov-25 |
| Sell* | 1,260 | 119.60p | Ordinary |
15:03:55 - 14-Nov-25 |
| Sell* | 799 | 119.00p | Automatic Execution |
14:48:45 - 14-Nov-25 |
| Sell* | 3,496 | 119.12p | Ordinary |
14:14:10 - 14-Nov-25 |
| Sell* | 30 | 119.12p | Ordinary |
14:10:39 - 14-Nov-25 |
| Sell* | 27 | 119.12p | Ordinary |
14:05:27 - 14-Nov-25 |
| Buy* | 1 | 121.50p | SI Trade |
13:14:03 - 14-Nov-25 |
| Sell* | 47 | 119.00p | Automatic Execution |
13:14:03 - 14-Nov-25 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
12:14:46 - 14-Nov-25 |
| Sell* | 2 | 118.00p | SI Trade |
11:39:52 - 14-Nov-25 |
| Sell* | 6,000 | 119.00p | Automatic Execution |
11:39:52 - 14-Nov-25 |
| Sell* | 3,625 | 119.1025p | Ordinary |
10:43:28 - 14-Nov-25 |
| Buy* | 380 | 121.00p | Automatic Execution |
10:37:49 - 14-Nov-25 |
| Buy* | 1 | 121.00p | SI Trade |
10:37:41 - 14-Nov-25 |
| Buy* | 764 | 120.50p | Automatic Execution |
10:37:41 - 14-Nov-25 |
| Unknown* | 13,350 | 121.00p | SI Trade |
17:02:23 - 13-Nov-25 |
| Sell* | 3,795 | 121.00p | Automatic Execution |
16:35:20 - 13-Nov-25 |
| Buy* | 6,205 | 121.00p | Automatic Execution |
16:35:14 - 13-Nov-25 |
| Buy* | 4,361 | 121.00p | Suspected BUY Trade |
16:35:06 - 13-Nov-25 |
| Sell* | 5,000 | 120.18p | Ordinary |
14:25:04 - 13-Nov-25 |
| Sell* | 1,265 | 120.18p | Ordinary |
14:12:42 - 13-Nov-25 |
| Sell* | 403 | 120.18p | Ordinary |
14:09:46 - 13-Nov-25 |
| Sell* | 460 | 120.18p | Ordinary |
14:08:45 - 13-Nov-25 |
| Sell* | 23 | 120.18p | Ordinary |
14:04:19 - 13-Nov-25 |
| Sell* | 1,222 | 120.50p | Ordinary |
10:44:28 - 13-Nov-25 |
| Buy* | 10 | 124.182p | Suspected BUY Trade |
10:42:18 - 13-Nov-25 |
| Sell* | 440 | 122.255p | Ordinary |
10:36:53 - 13-Nov-25 |
| Sell* | 758 | 120.50p | Automatic Execution |
09:51:13 - 13-Nov-25 |
| Sell* | 5,000 | 123.00p | Automatic Execution |
09:51:01 - 13-Nov-25 |
| Sell* | 402 | 124.365p | Ordinary |
09:42:58 - 13-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:00:14 - 13-Nov-25 |
| Sell* | 1,932 | 120.00p | Uncrossing Trade |
08:00:14 - 13-Nov-25 |
| Unknown* | 25,314 | 119.399p | SI Trade |
17:02:11 - 12-Nov-25 |
| Sell* | 1,695 | 119.00p | Uncrossing Trade |
16:35:03 - 12-Nov-25 |
| Sell* | 5,000 | 119.00p | Automatic Execution |
16:13:54 - 12-Nov-25 |
| Sell* | 2,000 | 119.10p | Ordinary |
16:13:50 - 12-Nov-25 |
| Buy* | 231 | 121.00p | Automatic Execution |
15:44:15 - 12-Nov-25 |
| Buy* | 262 | 121.00p | Automatic Execution |
15:42:15 - 12-Nov-25 |
| Buy* | 196 | 120.50p | Automatic Execution |
15:42:07 - 12-Nov-25 |
| Buy* | 172 | 120.50p | SI Trade |
15:39:26 - 12-Nov-25 |
| Sell* | 6,327 | 119.00p | Automatic Execution |
15:39:25 - 12-Nov-25 |
| Sell* | 3,000 | 119.10p | Ordinary |
15:39:21 - 12-Nov-25 |
| Sell* | 3,222 | 119.50p | Automatic Execution |
15:38:26 - 12-Nov-25 |
| Sell* | 3,500 | 120.00p | Automatic Execution |
15:38:26 - 12-Nov-25 |
| Sell* | 283 | 120.00p | Automatic Execution |
15:38:26 - 12-Nov-25 |
| Sell* | 5,000 | 120.12p | Ordinary |
15:38:20 - 12-Nov-25 |
| Sell* | 3,673 | 120.12p | Ordinary |
15:30:50 - 12-Nov-25 |
| Sell* | 5,000 | 121.17p | Ordinary |
14:29:26 - 12-Nov-25 |
| Buy* | 283 | 121.50p | Automatic Execution |
14:29:21 - 12-Nov-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
14:29:21 - 12-Nov-25 |
| Sell* | 1,659 | 120.03p | Ordinary |
14:29:15 - 12-Nov-25 |
| Sell* | 2,112 | 119.64p | Ordinary |
14:10:19 - 12-Nov-25 |
| Sell* | 1,000 | 119.862p | Negotiated Trade |
13:43:24 - 12-Nov-25 |
| Sell* | 483 | 120.996p | Ordinary |
12:17:27 - 12-Nov-25 |
| Sell* | 12 | 120.156p | Negotiated Trade |
11:27:43 - 12-Nov-25 |
| Unknown* | 20,000 | 121.00p | Ordinary |
11:05:32 - 12-Nov-25 |
| Unknown* | 1,652 | 121.00p | Ordinary |
10:42:41 - 12-Nov-25 |
| Sell* | 2,402 | 119.08p | Ordinary |
10:26:55 - 12-Nov-25 |
| Sell* | 673 | 119.00p | Automatic Execution |
09:25:09 - 12-Nov-25 |
| Sell* | 3,185 | 119.6239p | Ordinary |
09:04:55 - 12-Nov-25 |
| Buy* | 742 | 121.443p | Suspected BUY Trade |
08:55:37 - 12-Nov-25 |
| Buy* | 265 | 121.484p | Suspected BUY Trade |
08:50:41 - 12-Nov-25 |
| Buy* | 1,035 | 123.00p | Automatic Execution |
08:04:05 - 12-Nov-25 |
| Buy* | 375 | 123.00p | Automatic Execution |
08:04:05 - 12-Nov-25 |
| Sell* | 6,851 | 119.953p | SI Trade |
16:52:16 - 11-Nov-25 |
| Sell* | 854 | 123.00p | Automatic Execution |
16:35:07 - 11-Nov-25 |
| Sell* | 3,262 | 123.00p | Uncrossing Trade |
16:35:05 - 11-Nov-25 |
| Sell* | 407 | 121.00p | Ordinary |
16:27:15 - 11-Nov-25 |
| Buy* | 4,986 | 123.00p | Automatic Execution |
16:19:23 - 11-Nov-25 |
| Buy* | 282 | 123.00p | Automatic Execution |
16:19:23 - 11-Nov-25 |
| Buy* | 374 | 123.00p | Automatic Execution |
16:19:23 - 11-Nov-25 |
| Buy* | 39 | 123.00p | Automatic Execution |
16:19:23 - 11-Nov-25 |
| Buy* | 335 | 123.00p | Automatic Execution |
16:19:23 - 11-Nov-25 |
| Sell* | 986,459 | 120.00p | Negotiated Trade |
16:16:17 - 11-Nov-25 |
| Sell* | 3,222 | 120.00p | Automatic Execution |
16:05:51 - 11-Nov-25 |
| Sell* | 6 | 121.00p | Ordinary |
16:03:39 - 11-Nov-25 |
| Sell* | 6,051 | 119.49p | Ordinary |
15:31:21 - 11-Nov-25 |
| Sell* | 862 | 119.57p | Ordinary |
14:51:24 - 11-Nov-25 |
| Sell* | 618 | 119.50p | Automatic Execution |
14:25:31 - 11-Nov-25 |
| Sell* | 14 | 119.57p | Ordinary |
14:14:59 - 11-Nov-25 |
| Sell* | 6,137 | 121.25p | Ordinary |
13:57:01 - 11-Nov-25 |
| Sell* | 5,599 | 121.25p | Ordinary |
13:56:54 - 11-Nov-25 |
| Buy* | 186 | 121.50p | Automatic Execution |
13:15:03 - 11-Nov-25 |
| Buy* | 379 | 121.50p | Automatic Execution |
13:15:03 - 11-Nov-25 |
| Unknown* | 12,533 | 119.50p | Ordinary |
12:32:39 - 11-Nov-25 |
| Sell* | 1 | 119.54p | Ordinary |
10:29:36 - 11-Nov-25 |
| Sell* | 2,315 | 119.05p | Ordinary |
09:52:01 - 11-Nov-25 |
| Sell* | 11 | 119.00p | Automatic Execution |
09:04:48 - 11-Nov-25 |
| Sell* | 3,000 | 120.00p | Automatic Execution |
09:04:45 - 11-Nov-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
09:04:45 - 11-Nov-25 |
| Sell* | 5,059 | 120.06p | Ordinary |
09:04:38 - 11-Nov-25 |
| Sell* | 71 | 120.33p | Negotiated Trade |
08:31:07 - 11-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:03:24 - 11-Nov-25 |
| Buy* | 2,386 | 123.00p | Suspected BUY Trade |
16:35:24 - 10-Nov-25 |
| Buy* | 3,688 | 121.9965p | Ordinary |
16:06:08 - 10-Nov-25 |
| Buy* | 792 | 122.00p | Ordinary |
14:55:32 - 10-Nov-25 |
| Sell* | 41 | 120.07p | Ordinary |
14:17:07 - 10-Nov-25 |
| Sell* | 44 | 120.07p | Ordinary |
14:15:38 - 10-Nov-25 |
| Sell* | 27 | 120.07p | Ordinary |
14:14:27 - 10-Nov-25 |
| Sell* | 50 | 120.00p | SI Trade |
13:35:05 - 10-Nov-25 |