| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,166 | 122.50p | Uncrossing Trade |
16:35:26 - 19-Nov-25 |
| Unknown* | 70,000 | 122.50p | Negotiated Trade |
16:05:55 - 19-Nov-25 |
| Buy* | 3,656 | 122.7425p | Ordinary |
15:46:03 - 19-Nov-25 |
| Buy* | 20,000 | 122.7234p | Ordinary |
15:25:44 - 19-Nov-25 |
| Buy* | 203 | 122.90p | Ordinary |
15:18:28 - 19-Nov-25 |
| Buy* | 40 | 122.90p | Ordinary |
15:18:28 - 19-Nov-25 |
| Buy* | 4 | 123.50p | SI Trade |
15:18:05 - 19-Nov-25 |
| Buy* | 386 | 123.50p | Automatic Execution |
15:18:05 - 19-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
14:37:00 - 19-Nov-25 |
| Unknown* | 300,000 | 122.00p | Negotiated Trade |
14:27:21 - 19-Nov-25 |
| Unknown* | 300,000 | 122.25p | Negotiated Trade |
14:27:11 - 19-Nov-25 |
| Sell* | 28,719 | 122.0924p | Ordinary |
13:51:14 - 19-Nov-25 |
| Buy* | 162 | 123.50p | SI Trade |
13:24:15 - 19-Nov-25 |
| Buy* | 150 | 123.50p | SI Trade |
13:24:15 - 19-Nov-25 |
| Buy* | 1 | 123.50p | SI Trade |
13:24:15 - 19-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
13:24:15 - 19-Nov-25 |
| Unknown* | 0 | 123.50p | SI Trade |
13:24:15 - 19-Nov-25 |
| Buy* | 18 | 123.50p | SI Trade |
13:24:15 - 19-Nov-25 |
| Buy* | 824 | 123.50p | SI Trade |
13:24:15 - 19-Nov-25 |
| Buy* | 3,500 | 123.116p | Ordinary |
13:07:25 - 19-Nov-25 |
| Buy* | 40,605 | 123.1235p | Ordinary |
12:25:13 - 19-Nov-25 |
| Buy* | 4,869 | 123.14p | Ordinary |
12:08:19 - 19-Nov-25 |
| Sell* | 6,332 | 122.0932p | Ordinary |
11:58:37 - 19-Nov-25 |
| Unknown* | 122,957 | 122.00p | Negotiated Trade |
11:55:09 - 19-Nov-25 |
| Unknown* | 78,758 | 123.1504p | Negotiated Trade |
11:44:07 - 19-Nov-25 |
| Buy* | 32,641 | 123.1535p | Ordinary |
11:23:34 - 19-Nov-25 |
| Buy* | 1,620 | 123.17p | Ordinary |
10:44:33 - 19-Nov-25 |
| Buy* | 2,431 | 123.20p | Ordinary |
09:57:30 - 19-Nov-25 |
| Buy* | 995 | 123.216p | Ordinary |
09:43:21 - 19-Nov-25 |
| Buy* | 2,409 | 123.20p | Ordinary |
09:42:23 - 19-Nov-25 |
| Sell* | 2,400 | 122.0917p | Ordinary |
09:15:25 - 19-Nov-25 |
| Buy* | 33 | 123.50p | Suspected BUY Trade |
16:35:00 - 18-Nov-25 |
| Buy* | 124 | 123.50p | Automatic Execution |
16:26:40 - 18-Nov-25 |
| Sell* | 38 | 122.0917p | Ordinary |
16:06:37 - 18-Nov-25 |
| Buy* | 10,000 | 123.216p | Ordinary |
16:03:21 - 18-Nov-25 |
| Buy* | 4,000 | 123.2175p | Ordinary |
16:01:34 - 18-Nov-25 |
| Buy* | 3 | 123.50p | SI Trade |
14:40:49 - 18-Nov-25 |
| Buy* | 449 | 123.50p | Automatic Execution |
14:40:49 - 18-Nov-25 |
| Buy* | 2,265 | 123.219p | Ordinary |
14:35:09 - 18-Nov-25 |
| Buy* | 7,500 | 122.7293p | Ordinary |
13:42:03 - 18-Nov-25 |
| Buy* | 8,143 | 122.7285p | Ordinary |
13:04:37 - 18-Nov-25 |
| Buy* | 1 | 123.00p | SI Trade |
12:50:43 - 18-Nov-25 |
| Buy* | 12 | 123.00p | SI Trade |
12:50:43 - 18-Nov-25 |
| Sell* | 191 | 121.50p | SI Trade |
12:50:43 - 18-Nov-25 |
| Buy* | 3 | 123.00p | SI Trade |
12:50:43 - 18-Nov-25 |
| Buy* | 1 | 123.00p | SI Trade |
12:50:43 - 18-Nov-25 |
| Buy* | 3 | 123.00p | SI Trade |
12:50:43 - 18-Nov-25 |
| Sell* | 12 | 121.50p | SI Trade |
12:50:43 - 18-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
12:50:43 - 18-Nov-25 |
| Buy* | 16 | 123.00p | SI Trade |
12:50:43 - 18-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
12:50:43 - 18-Nov-25 |
| Buy* | 66 | 123.00p | SI Trade |
12:50:43 - 18-Nov-25 |
| Buy* | 80 | 123.00p | SI Trade |
12:50:43 - 18-Nov-25 |
| Sell* | 11,200 | 122.00p | Automatic Execution |
12:50:43 - 18-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
11:55:07 - 18-Nov-25 |
| Sell* | 4,121 | 122.00p | SI Trade |
11:55:07 - 18-Nov-25 |
| Unknown* | 4,121 | 122.00p | OTC Trade |
11:55:07 - 18-Nov-25 |
| Unknown* | 0 | 122.00p | OTC Trade |
11:55:07 - 18-Nov-25 |
| Buy* | 12,140 | 123.23p | Ordinary |
11:10:14 - 18-Nov-25 |
| Sell* | 12,291 | 122.0901p | Ordinary |
09:32:29 - 18-Nov-25 |
| Buy* | 12,000 | 123.2599p | Ordinary |
09:21:27 - 18-Nov-25 |
| Unknown* | 80,779 | 122.764p | Negotiated Trade |
08:33:20 - 18-Nov-25 |
| Sell* | 14,500 | 121.60p | Ordinary |
08:32:44 - 18-Nov-25 |
| Sell* | 2,626 | 122.00p | Uncrossing Trade |
16:35:19 - 17-Nov-25 |
| Buy* | 362 | 123.00p | Automatic Execution |
16:28:31 - 17-Nov-25 |
| Sell* | 880 | 122.00p | Automatic Execution |
16:28:30 - 17-Nov-25 |
| Sell* | 80 | 122.00p | Automatic Execution |
16:28:30 - 17-Nov-25 |
| Sell* | 5,620 | 122.00p | Automatic Execution |
16:28:30 - 17-Nov-25 |
| Buy* | 4,059 | 122.9472p | Ordinary |
16:24:29 - 17-Nov-25 |
| Buy* | 100 | 123.50p | SI Trade |
16:10:26 - 17-Nov-25 |
| Buy* | 3 | 123.50p | SI Trade |
16:10:26 - 17-Nov-25 |
| Sell* | 324 | 122.00p | SI Trade |
15:48:32 - 17-Nov-25 |
| Buy* | 803 | 122.9465p | Ordinary |
15:11:43 - 17-Nov-25 |
| Buy* | 8,000 | 122.948p | Ordinary |
15:11:08 - 17-Nov-25 |
| Buy* | 8 | 123.50p | SI Trade |
14:26:24 - 17-Nov-25 |
| Buy* | 31 | 123.50p | Automatic Execution |
14:26:23 - 17-Nov-25 |
| Buy* | 4,463 | 122.9485p | Ordinary |
14:21:18 - 17-Nov-25 |
| Sell* | 2 | 122.00p | Automatic Execution |
14:13:02 - 17-Nov-25 |
| Buy* | 1 | 123.50p | SI Trade |
14:11:27 - 17-Nov-25 |
| Buy* | 55 | 123.50p | SI Trade |
14:11:27 - 17-Nov-25 |
| Buy* | 800 | 123.50p | SI Trade |
14:11:27 - 17-Nov-25 |
| Buy* | 215 | 123.50p | SI Trade |
14:11:27 - 17-Nov-25 |
| Buy* | 527 | 123.50p | Automatic Execution |
14:11:27 - 17-Nov-25 |
| Sell* | 15,000 | 122.0165p | Ordinary |
11:44:13 - 17-Nov-25 |
| Buy* | 226 | 123.50p | SI Trade |
11:39:37 - 17-Nov-25 |
| Buy* | 100 | 123.50p | SI Trade |
11:39:37 - 17-Nov-25 |
| Buy* | 8 | 123.50p | SI Trade |
11:39:37 - 17-Nov-25 |
| Buy* | 16,282 | 122.83p | Ordinary |
11:39:21 - 17-Nov-25 |
| Buy* | 1,624 | 122.84p | Ordinary |
10:59:23 - 17-Nov-25 |
| Buy* | 11,392 | 122.84p | Ordinary |
10:54:48 - 17-Nov-25 |
| Buy* | 4,880 | 122.838p | Ordinary |
10:45:48 - 17-Nov-25 |
| Buy* | 237 | 122.84p | Ordinary |
10:44:32 - 17-Nov-25 |
| Buy* | 1 | 122.751p | Suspected BUY Trade |
10:31:48 - 17-Nov-25 |
| Buy* | 2,000 | 122.84p | Ordinary |
10:07:40 - 17-Nov-25 |
| Buy* | 239 | 122.84p | Ordinary |
09:52:03 - 17-Nov-25 |
| Buy* | 161 | 123.50p | SI Trade |
09:38:43 - 17-Nov-25 |
| Buy* | 1 | 123.50p | SI Trade |
09:38:43 - 17-Nov-25 |
| Buy* | 30 | 123.50p | SI Trade |
08:50:29 - 17-Nov-25 |
| Unknown* | 303 | 123.50p | SI Trade |
08:10:03 - 17-Nov-25 |
| Unknown* | 1 | 123.50p | SI Trade |
08:10:03 - 17-Nov-25 |
| Unknown* | 101 | 121.00p | SI Trade |
08:06:51 - 17-Nov-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:06:51 - 17-Nov-25 |
| Unknown* | 4 | 123.50p | SI Trade |
08:06:51 - 17-Nov-25 |
| Unknown* | 1 | 123.50p | SI Trade |
08:06:51 - 17-Nov-25 |
| Unknown* | 0 | 123.50p | SI Trade |
08:06:51 - 17-Nov-25 |
| Unknown* | 97 | 123.50p | SI Trade |
08:06:51 - 17-Nov-25 |
| Unknown* | 22 | 121.00p | SI Trade |
08:06:51 - 17-Nov-25 |
| Unknown* | 4 | 123.50p | SI Trade |
08:06:51 - 17-Nov-25 |
| Buy* | 10,000 | 122.675p | Ordinary |
08:06:00 - 17-Nov-25 |
| Sell* | 1,751 | 121.50p | Uncrossing Trade |
16:35:27 - 14-Nov-25 |
| Buy* | 39 | 122.50p | SI Trade |
16:27:29 - 14-Nov-25 |
| Sell* | 5,919 | 121.511p | Ordinary |
16:25:16 - 14-Nov-25 |
| Buy* | 2 | 122.50p | SI Trade |
16:23:26 - 14-Nov-25 |
| Sell* | 66 | 121.50p | Automatic Execution |
16:23:26 - 14-Nov-25 |
| Buy* | 8,157 | 122.52p | Ordinary |
16:17:19 - 14-Nov-25 |
| Buy* | 4,076 | 122.52p | Ordinary |
16:16:12 - 14-Nov-25 |
| Buy* | 30 | 122.00p | SI Trade |
16:03:13 - 14-Nov-25 |
| Buy* | 120 | 122.00p | SI Trade |
16:03:13 - 14-Nov-25 |
| Buy* | 2 | 122.00p | SI Trade |
16:03:13 - 14-Nov-25 |
| Buy* | 81 | 123.00p | SI Trade |
16:03:13 - 14-Nov-25 |
| Buy* | 38 | 123.00p | SI Trade |
16:03:13 - 14-Nov-25 |
| Buy* | 2 | 123.00p | SI Trade |
16:03:13 - 14-Nov-25 |
| Sell* | 127 | 122.00p | Automatic Execution |
16:03:13 - 14-Nov-25 |
| Sell* | 1,199 | 122.00p | Automatic Execution |
16:03:13 - 14-Nov-25 |
| Buy* | 16,296 | 122.6894p | Ordinary |
15:47:54 - 14-Nov-25 |
| Buy* | 2,000 | 122.71p | Ordinary |
15:33:38 - 14-Nov-25 |
| Buy* | 805 | 122.7294p | Ordinary |
15:13:44 - 14-Nov-25 |
| Buy* | 1,945 | 122.75p | Ordinary |
15:07:28 - 14-Nov-25 |
| Buy* | 578 | 122.7594p | Ordinary |
14:58:25 - 14-Nov-25 |
| Buy* | 969 | 122.78p | Ordinary |
14:25:50 - 14-Nov-25 |
| Buy* | 844 | 122.7895p | Ordinary |
14:10:14 - 14-Nov-25 |
| Buy* | 1,300 | 122.789p | Ordinary |
13:58:15 - 14-Nov-25 |
| Buy* | 85 | 123.00p | SI Trade |
13:49:54 - 14-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
13:49:54 - 14-Nov-25 |
| Buy* | 50 | 123.00p | SI Trade |
13:49:54 - 14-Nov-25 |
| Buy* | 8 | 123.00p | SI Trade |
13:49:54 - 14-Nov-25 |
| Buy* | 1 | 123.00p | SI Trade |
13:49:54 - 14-Nov-25 |
| Buy* | 1 | 123.00p | SI Trade |
13:49:54 - 14-Nov-25 |
| Buy* | 4 | 123.00p | SI Trade |
13:49:54 - 14-Nov-25 |
| Buy* | 58 | 123.00p | SI Trade |
13:49:54 - 14-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
13:49:54 - 14-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
13:49:54 - 14-Nov-25 |
| Buy* | 18 | 123.00p | SI Trade |
13:49:54 - 14-Nov-25 |
| Buy* | 2,232 | 123.00p | SI Trade |
13:49:54 - 14-Nov-25 |
| Sell* | 1 | 122.00p | Automatic Execution |
13:49:54 - 14-Nov-25 |
| Buy* | 1,067 | 123.00p | SI Trade |
13:48:41 - 14-Nov-25 |
| Buy* | 1 | 123.00p | SI Trade |
13:48:41 - 14-Nov-25 |
| Sell* | 115 | 122.00p | SI Trade |
13:48:41 - 14-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
13:48:41 - 14-Nov-25 |
| Buy* | 1 | 123.00p | SI Trade |
13:48:41 - 14-Nov-25 |
| Buy* | 543 | 123.00p | Automatic Execution |
13:48:41 - 14-Nov-25 |
| Buy* | 4,150 | 122.79p | Ordinary |
13:39:19 - 14-Nov-25 |
| Buy* | 1,500 | 122.7995p | Ordinary |
13:12:28 - 14-Nov-25 |
| Buy* | 3,266 | 122.799p | Ordinary |
12:51:14 - 14-Nov-25 |
| Sell* | 1,500 | 122.0001p | Ordinary |
11:30:55 - 14-Nov-25 |
| Buy* | 84 | 122.80p | Ordinary |
11:09:15 - 14-Nov-25 |
| Buy* | 4,881 | 122.80p | Ordinary |
11:06:12 - 14-Nov-25 |
| Buy* | 96 | 122.80p | Ordinary |
11:06:05 - 14-Nov-25 |
| Buy* | 1,625 | 122.814p | Ordinary |
10:26:54 - 14-Nov-25 |
| Sell* | 10,000 | 122.0001p | Ordinary |
10:09:58 - 14-Nov-25 |
| Buy* | 210 | 122.7225p | Ordinary |
10:05:18 - 14-Nov-25 |
| Buy* | 48 | 122.7599p | Ordinary |
09:07:56 - 14-Nov-25 |
| Buy* | 500 | 122.7293p | Ordinary |
08:56:52 - 14-Nov-25 |
| Buy* | 1,627 | 122.638p | Ordinary |
08:55:54 - 14-Nov-25 |
| Sell* | 10,000 | 121.25p | Ordinary |
08:25:01 - 14-Nov-25 |
| Sell* | 1 | 122.00p | Uncrossing Trade |
16:35:21 - 13-Nov-25 |
| Buy* | 32 | 122.50p | SI Trade |
16:07:30 - 13-Nov-25 |
| Buy* | 88 | 122.33p | Ordinary |
15:24:45 - 13-Nov-25 |
| Sell* | 18,061 | 121.651p | Ordinary |
15:14:43 - 13-Nov-25 |
| Sell* | 11,293 | 121.65p | Ordinary |
15:14:21 - 13-Nov-25 |
| Sell* | 15,868 | 121.625p | Ordinary |
15:14:00 - 13-Nov-25 |
| Sell* | 401 | 121.6505p | Ordinary |
14:52:37 - 13-Nov-25 |
| Sell* | 817 | 121.6505p | Ordinary |
14:51:46 - 13-Nov-25 |
| Sell* | 6,000 | 121.651p | Ordinary |
14:47:57 - 13-Nov-25 |
| Buy* | 13,796 | 122.33p | Ordinary |
14:28:36 - 13-Nov-25 |
| Buy* | 9,600 | 122.33p | Ordinary |
14:28:03 - 13-Nov-25 |
| Unknown* | 295,550 | 121.60p | Negotiated Trade |
14:26:46 - 13-Nov-25 |
| Buy* | 1,140 | 122.33p | Ordinary |
13:47:36 - 13-Nov-25 |
| Buy* | 100 | 122.50p | SI Trade |
13:47:06 - 13-Nov-25 |
| Buy* | 1 | 122.50p | SI Trade |
13:47:06 - 13-Nov-25 |
| Buy* | 1 | 122.50p | SI Trade |
13:47:06 - 13-Nov-25 |
| Buy* | 450 | 122.50p | Automatic Execution |
13:47:06 - 13-Nov-25 |
| Unknown* | 0 | 122.50p | SI Trade |
13:06:22 - 13-Nov-25 |
| Buy* | 16,345 | 122.33p | Ordinary |
12:51:05 - 13-Nov-25 |
| Buy* | 813 | 122.3399p | Ordinary |
12:38:44 - 13-Nov-25 |
| Buy* | 500 | 122.3399p | Ordinary |
10:56:18 - 13-Nov-25 |
| Buy* | 1,000 | 122.3399p | Ordinary |
10:18:55 - 13-Nov-25 |
| Buy* | 1,000 | 122.50p | Ordinary |
10:10:33 - 13-Nov-25 |
| Buy* | 12 | 122.50p | SI Trade |
10:05:43 - 13-Nov-25 |
| Buy* | 20 | 122.50p | SI Trade |
10:05:43 - 13-Nov-25 |
| Unknown* | 0 | 121.50p | SI Trade |
10:05:43 - 13-Nov-25 |
| Sell* | 2 | 121.50p | Automatic Execution |
10:05:43 - 13-Nov-25 |
| Buy* | 3,000 | 122.50p | Automatic Execution |
10:04:00 - 13-Nov-25 |
| Unknown* | 1,650 | 122.50p | OTC Trade |
09:35:41 - 13-Nov-25 |
| Unknown* | 6,350 | 122.50p | OTC Trade |
09:35:41 - 13-Nov-25 |
| Unknown* | 100 | 122.50p | OTC Trade |
09:31:37 - 13-Nov-25 |
| Buy* | 1,633 | 122.3399p | Ordinary |
09:12:03 - 13-Nov-25 |
| Buy* | 814 | 122.3399p | Ordinary |
08:54:41 - 13-Nov-25 |
| Unknown* | 738 | 122.50p | OTC Trade |
08:48:59 - 13-Nov-25 |
| Buy* | 262 | 122.50p | SI Trade |
08:48:59 - 13-Nov-25 |