| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26,999 | 109.00p | SI Trade |
17:06:28 - 18-Nov-25 |
| Buy* | 5,000 | 110.00p | Suspected BUY Trade |
16:37:59 - 18-Nov-25 |
| Sell* | 450 | 110.34p | Ordinary |
14:58:21 - 18-Nov-25 |
| Sell* | 343 | 109.00p | Automatic Execution |
14:31:52 - 18-Nov-25 |
| Sell* | 4,495 | 110.3948p | Ordinary |
13:06:39 - 18-Nov-25 |
| Sell* | 450 | 110.40p | Ordinary |
12:57:19 - 18-Nov-25 |
| Sell* | 20 | 108.40p | Ordinary |
12:39:25 - 18-Nov-25 |
| Sell* | 3,433 | 109.00p | Automatic Execution |
11:40:24 - 18-Nov-25 |
| Sell* | 3,000 | 110.40p | Ordinary |
11:23:42 - 18-Nov-25 |
| Sell* | 1,351 | 110.40p | Ordinary |
11:16:09 - 18-Nov-25 |
| Buy* | 4 | 113.00p | SI Trade |
11:05:19 - 18-Nov-25 |
| Sell* | 311 | 109.00p | Automatic Execution |
11:05:19 - 18-Nov-25 |
| Sell* | 40 | 108.40p | Ordinary |
10:43:31 - 18-Nov-25 |
| Sell* | 9,080 | 110.495p | Ordinary |
10:01:24 - 18-Nov-25 |
| Sell* | 6,566 | 109.00p | Automatic Execution |
09:28:55 - 18-Nov-25 |
| Buy* | 2 | 113.00p | SI Trade |
08:30:39 - 18-Nov-25 |
| Sell* | 2,451 | 109.00p | Automatic Execution |
08:30:39 - 18-Nov-25 |
| Sell* | 7,000 | 109.00p | Automatic Execution |
08:30:39 - 18-Nov-25 |
| Sell* | 181 | 109.00p | Automatic Execution |
08:30:39 - 18-Nov-25 |
| Sell* | 10,000 | 109.2832p | Ordinary |
08:30:34 - 18-Nov-25 |
| Sell* | 10,000 | 108.005p | Ordinary |
08:05:15 - 18-Nov-25 |
| Unknown* | 18,988 | 110.00p | SI Trade |
17:06:28 - 17-Nov-25 |
| Unknown* | 25,000 | 110.00p | Negotiated Trade |
16:38:14 - 17-Nov-25 |
| Buy* | 52 | 110.00p | SI Trade |
16:35:26 - 17-Nov-25 |
| Buy* | 12 | 110.00p | SI Trade |
16:35:26 - 17-Nov-25 |
| Buy* | 59 | 110.00p | SI Trade |
16:35:26 - 17-Nov-25 |
| Buy* | 15 | 110.00p | SI Trade |
16:35:26 - 17-Nov-25 |
| Buy* | 36 | 110.00p | SI Trade |
16:35:26 - 17-Nov-25 |
| Sell* | 6,945 | 110.00p | Uncrossing Trade |
16:35:26 - 17-Nov-25 |
| Unknown* | 40,000 | 110.1275p | Ordinary |
16:19:09 - 17-Nov-25 |
| Sell* | 5,320 | 110.32p | Ordinary |
15:50:29 - 17-Nov-25 |
| Sell* | 1,801 | 111.00p | Ordinary |
14:14:46 - 17-Nov-25 |
| Unknown* | 0 | 113.00p | SI Trade |
12:45:16 - 17-Nov-25 |
| Sell* | 6,000 | 110.00p | Automatic Execution |
12:23:27 - 17-Nov-25 |
| Sell* | 10,690 | 110.044p | Ordinary |
12:23:18 - 17-Nov-25 |
| Buy* | 121 | 112.173p | Suspected BUY Trade |
12:01:36 - 17-Nov-25 |
| Sell* | 896 | 111.00p | Ordinary |
11:45:49 - 17-Nov-25 |
| Sell* | 7,000 | 110.00p | Automatic Execution |
10:20:22 - 17-Nov-25 |
| Buy* | 43 | 114.00p | SI Trade |
08:53:27 - 17-Nov-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:53:27 - 17-Nov-25 |
| Unknown* | 16,000 | 109.312p | SI Trade |
17:09:11 - 14-Nov-25 |
| Sell* | 1 | 109.00p | Uncrossing Trade |
16:35:20 - 14-Nov-25 |
| Buy* | 263 | 113.00p | SI Trade |
16:29:55 - 14-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
16:29:55 - 14-Nov-25 |
| Sell* | 9,062 | 109.75p | Ordinary |
12:28:07 - 14-Nov-25 |
| Sell* | 10,000 | 109.00p | Ordinary |
12:21:35 - 14-Nov-25 |
| Sell* | 137 | 108.00p | SI Trade |
12:01:57 - 14-Nov-25 |
| Buy* | 4,000 | 109.84p | Ordinary |
12:01:48 - 14-Nov-25 |
| Buy* | 2 | 110.00p | SI Trade |
10:18:09 - 14-Nov-25 |
| Buy* | 90 | 110.00p | SI Trade |
10:18:09 - 14-Nov-25 |
| Unknown* | 18,082 | 109.978p | Ordinary |
10:00:39 - 14-Nov-25 |
| Buy* | 4 | 109.869p | Suspected BUY Trade |
08:36:11 - 14-Nov-25 |
| Sell* | 3,552 | 108.162p | Ordinary |
08:22:31 - 14-Nov-25 |
| Buy* | 250 | 110.00p | SI Trade |
08:08:48 - 14-Nov-25 |
| Sell* | 4,000 | 109.00p | Automatic Execution |
08:08:48 - 14-Nov-25 |
| Sell* | 333 | 109.00p | Automatic Execution |
08:08:48 - 14-Nov-25 |
| Sell* | 10,000 | 109.10p | Ordinary |
08:08:44 - 14-Nov-25 |
| Sell* | 100 | 108.949p | Negotiated Trade |
08:03:42 - 14-Nov-25 |
| Buy* | 896 | 111.00p | SI Trade |
08:00:39 - 14-Nov-25 |
| Sell* | 5,642 | 109.00p | Automatic Execution |
08:00:39 - 14-Nov-25 |
| Sell* | 1,025 | 109.00p | Automatic Execution |
08:00:39 - 14-Nov-25 |
| Buy* | 1 | 111.00p | SI Trade |
08:00:39 - 14-Nov-25 |
| Buy* | 1 | 111.00p | SI Trade |
08:00:39 - 14-Nov-25 |
| Buy* | 266 | 111.00p | SI Trade |
08:00:39 - 14-Nov-25 |
| Unknown* | 0 | 113.00p | SI Trade |
08:00:36 - 14-Nov-25 |
| Unknown* | 0 | 109.00p | SI Trade |
08:00:35 - 14-Nov-25 |
| Buy* | 179 | 112.00p | SI Trade |
08:00:35 - 14-Nov-25 |
| Sell* | 4,862 | 110.00p | Automatic Execution |
08:00:35 - 14-Nov-25 |
| Sell* | 4,000 | 110.32p | Ordinary |
08:00:29 - 14-Nov-25 |
| Unknown* | 25,272 | 111.00p | SI Trade |
17:02:18 - 13-Nov-25 |
| Unknown* | 107,500 | 110.06977p | Negotiated Trade |
16:40:14 - 13-Nov-25 |
| Buy* | 10,000 | 111.00p | Automatic Execution |
16:38:00 - 13-Nov-25 |
| Buy* | 7,500 | 111.00p | Automatic Execution |
16:36:42 - 13-Nov-25 |
| Sell* | 746 | 111.00p | Automatic Execution |
16:35:19 - 13-Nov-25 |
| Sell* | 7,000 | 111.00p | Automatic Execution |
16:35:15 - 13-Nov-25 |
| Sell* | 26 | 111.00p | Uncrossing Trade |
16:35:06 - 13-Nov-25 |
| Buy* | 218 | 114.00p | SI Trade |
14:38:51 - 13-Nov-25 |
| Sell* | 2,000 | 111.25p | Ordinary |
13:49:56 - 13-Nov-25 |
| Sell* | 11 | 110.00p | SI Trade |
13:06:21 - 13-Nov-25 |
| Buy* | 87 | 114.00p | SI Trade |
13:06:21 - 13-Nov-25 |
| Buy* | 10 | 114.00p | SI Trade |
13:06:21 - 13-Nov-25 |
| Buy* | 87 | 114.00p | SI Trade |
13:06:21 - 13-Nov-25 |
| Buy* | 87 | 114.00p | SI Trade |
13:06:21 - 13-Nov-25 |
| Buy* | 30 | 114.00p | SI Trade |
13:06:21 - 13-Nov-25 |
| Buy* | 8 | 114.00p | SI Trade |
13:06:21 - 13-Nov-25 |
| Buy* | 5 | 113.60p | Ordinary |
12:30:08 - 13-Nov-25 |
| Sell* | 500 | 111.48p | Ordinary |
10:58:10 - 13-Nov-25 |
| Buy* | 67 | 113.286p | Suspected BUY Trade |
09:10:17 - 13-Nov-25 |
| Sell* | 447 | 111.70p | Ordinary |
08:39:09 - 13-Nov-25 |
| Buy* | 1 | 113.60p | Ordinary |
08:34:07 - 13-Nov-25 |
| Sell* | 1,113 | 110.32p | Ordinary |
08:00:15 - 13-Nov-25 |
| Unknown* | 2,825 | 109.00p | SI Trade |
17:01:56 - 12-Nov-25 |
| Buy* | 26 | 112.00p | Suspected BUY Trade |
16:35:22 - 12-Nov-25 |
| Sell* | 51 | 110.00p | SI Trade |
16:27:55 - 12-Nov-25 |
| Buy* | 130 | 114.00p | SI Trade |
15:47:44 - 12-Nov-25 |
| Sell* | 2,500 | 111.50p | Ordinary |
15:34:05 - 12-Nov-25 |
| Sell* | 3,552 | 111.869p | Ordinary |
14:32:13 - 12-Nov-25 |
| Sell* | 222 | 111.877p | Negotiated Trade |
13:41:23 - 12-Nov-25 |
| Buy* | 17 | 114.00p | SI Trade |
13:28:28 - 12-Nov-25 |
| Buy* | 4,446 | 111.79p | Ordinary |
13:22:34 - 12-Nov-25 |
| Buy* | 2,217 | 111.80p | Ordinary |
13:13:40 - 12-Nov-25 |
| Unknown* | 0 | 114.00p | SI Trade |
13:10:28 - 12-Nov-25 |
| Buy* | 14 | 113.00p | Automatic Execution |
12:51:32 - 12-Nov-25 |
| Sell* | 2,825 | 109.00p | Automatic Execution |
12:51:29 - 12-Nov-25 |
| Sell* | 2,472 | 109.00p | SI Trade |
12:50:12 - 12-Nov-25 |
| Buy* | 3,553 | 111.90p | Ordinary |
11:55:56 - 12-Nov-25 |
| Sell* | 450 | 109.40p | Ordinary |
08:28:50 - 12-Nov-25 |
| Buy* | 892 | 111.996p | Ordinary |
08:02:40 - 12-Nov-25 |
| Unknown* | 0 | 113.00p | SI Trade |
08:00:35 - 12-Nov-25 |
| Sell* | 1,575 | 109.00p | Automatic Execution |
08:00:35 - 12-Nov-25 |
| Buy* | 2 | 113.00p | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Sell* | 1,575 | 109.24p | Ordinary |
08:00:28 - 12-Nov-25 |
| Unknown* | 17,557 | 110.367p | SI Trade |
16:52:11 - 11-Nov-25 |
| Sell* | 988 | 109.00p | Uncrossing Trade |
16:35:25 - 11-Nov-25 |
| Sell* | 38 | 109.00p | Automatic Execution |
16:29:28 - 11-Nov-25 |
| Sell* | 367 | 110.00p | Automatic Execution |
16:20:00 - 11-Nov-25 |
| Unknown* | 28,020 | 110.00p | Negotiated Trade |
15:51:01 - 11-Nov-25 |
| Sell* | 1,794 | 110.00p | Automatic Execution |
15:50:18 - 11-Nov-25 |
| Sell* | 3,750 | 110.00p | Automatic Execution |
15:50:18 - 11-Nov-25 |
| Sell* | 3,750 | 110.00p | Automatic Execution |
15:50:18 - 11-Nov-25 |
| Sell* | 3,750 | 110.00p | Automatic Execution |
15:50:18 - 11-Nov-25 |
| Sell* | 216 | 110.00p | Automatic Execution |
15:50:18 - 11-Nov-25 |
| Buy* | 3,534 | 110.00p | Automatic Execution |
15:49:44 - 11-Nov-25 |
| Buy* | 3,750 | 110.00p | Automatic Execution |
15:49:44 - 11-Nov-25 |
| Buy* | 1,055 | 110.00p | Automatic Execution |
15:49:44 - 11-Nov-25 |
| Sell* | 3,750 | 110.00p | Automatic Execution |
15:49:44 - 11-Nov-25 |
| Sell* | 3,726 | 110.00p | Automatic Execution |
15:49:41 - 11-Nov-25 |
| Sell* | 3,900 | 110.2754p | Ordinary |
15:49:36 - 11-Nov-25 |
| Buy* | 327 | 113.00p | SI Trade |
15:48:36 - 11-Nov-25 |
| Sell* | 7,000 | 111.00p | Automatic Execution |
15:48:33 - 11-Nov-25 |
| Sell* | 7,000 | 111.24p | Ordinary |
15:48:26 - 11-Nov-25 |
| Unknown* | 17,000 | 111.0225p | Ordinary |
15:47:43 - 11-Nov-25 |
| Sell* | 5,000 | 111.243p | Ordinary |
14:31:50 - 11-Nov-25 |
| Buy* | 75 | 113.00p | Automatic Execution |
13:23:41 - 11-Nov-25 |
| Buy* | 156 | 113.00p | Automatic Execution |
13:19:00 - 11-Nov-25 |
| Buy* | 202 | 113.00p | Automatic Execution |
13:09:36 - 11-Nov-25 |
| Buy* | 1 | 113.60p | Ordinary |
12:59:38 - 11-Nov-25 |
| Buy* | 86 | 113.00p | Automatic Execution |
12:58:16 - 11-Nov-25 |
| Buy* | 174 | 113.00p | Automatic Execution |
12:53:54 - 11-Nov-25 |
| Buy* | 3,600 | 112.496p | Ordinary |
12:48:11 - 11-Nov-25 |
| Buy* | 212 | 113.00p | Automatic Execution |
12:45:23 - 11-Nov-25 |
| Buy* | 17 | 113.00p | Automatic Execution |
12:44:53 - 11-Nov-25 |
| Buy* | 6 | 113.00p | Automatic Execution |
12:34:51 - 11-Nov-25 |
| Buy* | 196 | 113.00p | Automatic Execution |
12:33:10 - 11-Nov-25 |
| Buy* | 1,600 | 112.50p | Ordinary |
12:28:28 - 11-Nov-25 |
| Buy* | 194 | 113.00p | Automatic Execution |
11:59:19 - 11-Nov-25 |
| Sell* | 24 | 110.00p | Automatic Execution |
10:19:41 - 11-Nov-25 |
| Sell* | 1 | 109.00p | SI Trade |
10:14:42 - 11-Nov-25 |
| Buy* | 9 | 112.00p | SI Trade |
10:14:41 - 11-Nov-25 |
| Sell* | 1,471 | 110.00p | Automatic Execution |
10:14:41 - 11-Nov-25 |
| Sell* | 1,337 | 110.00p | Automatic Execution |
10:14:38 - 11-Nov-25 |
| Buy* | 1 | 112.00p | SI Trade |
10:14:37 - 11-Nov-25 |
| Sell* | 3,596 | 110.00p | Automatic Execution |
10:14:37 - 11-Nov-25 |
| Sell* | 14,102 | 110.00p | Automatic Execution |
10:14:37 - 11-Nov-25 |
| Sell* | 5,675 | 110.00p | Automatic Execution |
10:14:37 - 11-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
10:14:32 - 11-Nov-25 |
| Sell* | 4,325 | 110.00p | Automatic Execution |
10:14:32 - 11-Nov-25 |
| Sell* | 2,377 | 110.00p | Automatic Execution |
10:14:32 - 11-Nov-25 |
| Sell* | 3,298 | 110.00p | Automatic Execution |
10:14:32 - 11-Nov-25 |
| Unknown* | 15,000 | 110.32p | Ordinary |
10:14:19 - 11-Nov-25 |
| Buy* | 33 | 112.00p | SI Trade |
10:05:33 - 11-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
10:05:33 - 11-Nov-25 |
| Buy* | 1 | 112.00p | SI Trade |
10:04:16 - 11-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
10:04:16 - 11-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
09:19:42 - 11-Nov-25 |
| Buy* | 1 | 112.00p | SI Trade |
09:19:42 - 11-Nov-25 |
| Buy* | 1 | 112.00p | SI Trade |
09:04:02 - 11-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
09:04:02 - 11-Nov-25 |
| Buy* | 1 | 112.00p | SI Trade |
09:00:43 - 11-Nov-25 |
| Unknown* | 0 | 114.00p | SI Trade |
09:00:43 - 11-Nov-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:55:26 - 11-Nov-25 |
| Unknown* | 0 | 114.00p | SI Trade |
08:55:26 - 11-Nov-25 |
| Sell* | 17 | 110.00p | Automatic Execution |
08:55:26 - 11-Nov-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:55:11 - 11-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:55:11 - 11-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:54:48 - 11-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:54:48 - 11-Nov-25 |
| Sell* | 2 | 110.00p | Automatic Execution |
08:54:48 - 11-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:42:55 - 11-Nov-25 |
| Unknown* | 0 | 114.00p | SI Trade |
08:42:55 - 11-Nov-25 |
| Buy* | 157 | 113.00p | Automatic Execution |
08:42:40 - 11-Nov-25 |
| Unknown* | 0 | 114.00p | SI Trade |
08:39:47 - 11-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:09:51 - 11-Nov-25 |
| Buy* | 1 | 112.00p | SI Trade |
08:09:51 - 11-Nov-25 |
| Buy* | 1 | 112.00p | SI Trade |
08:09:00 - 11-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:09:00 - 11-Nov-25 |
| Sell* | 5,000 | 110.24p | Ordinary |
08:04:20 - 11-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:04:04 - 11-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:04:04 - 11-Nov-25 |
| Unknown* | 0 | 113.00p | SI Trade |
08:03:41 - 11-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:03:41 - 11-Nov-25 |
| Sell* | 279 | 110.00p | Automatic Execution |
08:03:41 - 11-Nov-25 |
| Unknown* | 37,344 | 110.00p | SI Trade |
16:58:30 - 10-Nov-25 |
| Buy* | 3,626 | 111.00p | Suspected BUY Trade |
16:35:20 - 10-Nov-25 |
| Sell* | 22,500 | 110.00p | Ordinary |
16:34:28 - 10-Nov-25 |
| Buy* | 71 | 112.00p | SI Trade |
16:29:59 - 10-Nov-25 |
| Buy* | 639 | 112.00p | Automatic Execution |
16:24:45 - 10-Nov-25 |
| Sell* | 12,500 | 110.00p | Automatic Execution |
16:16:33 - 10-Nov-25 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
16:16:33 - 10-Nov-25 |
| Sell* | 933 | 110.00p | Automatic Execution |
16:16:33 - 10-Nov-25 |