| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,250 | 134.70p | Ordinary |
15:42:49 - 05-Dec-25 |
| Sell* | 250 | 134.70p | Ordinary |
14:41:33 - 05-Dec-25 |
| Sell* | 6,201 | 132.906p | Ordinary |
14:14:29 - 05-Dec-25 |
| Buy* | 1 | 138.00p | SI Trade |
13:42:24 - 05-Dec-25 |
| Sell* | 51 | 136.00p | SI Trade |
13:24:03 - 05-Dec-25 |
| Sell* | 1,000 | 132.05p | Ordinary |
12:29:34 - 05-Dec-25 |
| Buy* | 10 | 138.00p | SI Trade |
08:55:20 - 05-Dec-25 |
| Buy* | 1 | 138.00p | SI Trade |
08:55:20 - 05-Dec-25 |
| Sell* | 1,545 | 135.00p | Uncrossing Trade |
16:35:23 - 04-Dec-25 |
| Sell* | 1,250 | 133.35p | Ordinary |
15:50:51 - 04-Dec-25 |
| Sell* | 3,566 | 132.4815p | Ordinary |
15:20:21 - 04-Dec-25 |
| Buy* | 14,733 | 135.00p | Ordinary |
15:10:50 - 04-Dec-25 |
| Buy* | 11,172 | 133.496p | Ordinary |
15:08:47 - 04-Dec-25 |
| Sell* | 400 | 131.00p | Automatic Execution |
13:34:59 - 04-Dec-25 |
| Sell* | 2,857 | 131.644p | Ordinary |
12:45:48 - 04-Dec-25 |
| Sell* | 5,270 | 132.96p | Ordinary |
11:38:56 - 04-Dec-25 |
| Sell* | 100 | 134.994p | Ordinary |
10:53:02 - 04-Dec-25 |
| Unknown* | 272 | 135.00p | Ordinary |
10:06:37 - 04-Dec-25 |
| Buy* | 675 | 135.00p | Ordinary |
08:41:50 - 04-Dec-25 |
| Sell* | 15 | 135.00p | Ordinary |
16:19:18 - 03-Dec-25 |
| Buy* | 7 | 139.00p | SI Trade |
16:05:37 - 03-Dec-25 |
| Sell* | 1 | 133.00p | SI Trade |
16:05:37 - 03-Dec-25 |
| Buy* | 5 | 139.00p | SI Trade |
16:05:37 - 03-Dec-25 |
| Sell* | 2,198 | 133.80p | Ordinary |
15:09:59 - 03-Dec-25 |
| Unknown* | 50 | 135.00p | Ordinary |
11:01:01 - 03-Dec-25 |
| Unknown* | 30,170 | 135.00p | Ordinary |
09:42:48 - 03-Dec-25 |
| Buy* | 13,085 | 135.00p | Ordinary |
09:42:40 - 03-Dec-25 |
| Buy* | 400 | 133.70p | Ordinary |
09:29:35 - 03-Dec-25 |
| Buy* | 2,808 | 134.00p | Suspected BUY Trade |
16:35:07 - 02-Dec-25 |
| Buy* | 1,250 | 135.00p | Ordinary |
16:32:36 - 02-Dec-25 |
| Buy* | 1 | 135.00p | SI Trade |
16:21:21 - 02-Dec-25 |
| Buy* | 2 | 135.00p | SI Trade |
16:21:21 - 02-Dec-25 |
| Buy* | 1,500 | 135.00p | Automatic Execution |
16:21:21 - 02-Dec-25 |
| Buy* | 534 | 135.00p | Automatic Execution |
16:18:39 - 02-Dec-25 |
| Buy* | 1 | 135.00p | SI Trade |
16:18:39 - 02-Dec-25 |
| Buy* | 2,500 | 135.00p | Automatic Execution |
16:18:39 - 02-Dec-25 |
| Buy* | 2,500 | 135.00p | Ordinary |
16:09:59 - 02-Dec-25 |
| Buy* | 17 | 139.00p | SI Trade |
16:09:52 - 02-Dec-25 |
| Buy* | 29 | 135.00p | Automatic Execution |
16:09:52 - 02-Dec-25 |
| Sell* | 52 | 135.00p | Automatic Execution |
16:09:52 - 02-Dec-25 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
16:09:52 - 02-Dec-25 |
| Buy* | 7 | 138.00p | SI Trade |
15:08:16 - 02-Dec-25 |
| Buy* | 14 | 138.00p | SI Trade |
15:08:16 - 02-Dec-25 |
| Sell* | 400 | 134.00p | Automatic Execution |
15:08:16 - 02-Dec-25 |
| Unknown* | 1,000 | 135.00p | Ordinary |
14:11:20 - 02-Dec-25 |
| Buy* | 621 | 135.00p | Ordinary |
12:58:44 - 02-Dec-25 |
| Buy* | 383 | 135.04p | Ordinary |
12:55:57 - 02-Dec-25 |
| Buy* | 600 | 131.00p | Automatic Execution |
12:54:02 - 02-Dec-25 |
| Buy* | 1,423 | 131.00p | Automatic Execution |
12:54:02 - 02-Dec-25 |
| Buy* | 750 | 130.749p | Ordinary |
12:52:33 - 02-Dec-25 |
| Buy* | 30 | 131.00p | SI Trade |
12:52:33 - 02-Dec-25 |
| Buy* | 8 | 131.00p | SI Trade |
12:52:33 - 02-Dec-25 |
| Buy* | 2 | 131.00p | SI Trade |
12:52:33 - 02-Dec-25 |
| Sell* | 1,000 | 131.00p | Automatic Execution |
12:52:32 - 02-Dec-25 |
| Sell* | 1,359 | 131.00p | Ordinary |
12:12:25 - 02-Dec-25 |
| Sell* | 1,023 | 131.70p | Ordinary |
12:10:42 - 02-Dec-25 |
| Sell* | 500 | 132.00p | Automatic Execution |
12:10:01 - 02-Dec-25 |
| Buy* | 2 | 135.00p | SI Trade |
12:06:29 - 02-Dec-25 |
| Buy* | 2 | 135.00p | SI Trade |
12:06:29 - 02-Dec-25 |
| Buy* | 2 | 135.00p | SI Trade |
12:06:29 - 02-Dec-25 |
| Buy* | 13 | 135.00p | SI Trade |
12:06:29 - 02-Dec-25 |
| Buy* | 50 | 135.00p | SI Trade |
12:06:29 - 02-Dec-25 |
| Buy* | 2 | 135.00p | SI Trade |
12:06:29 - 02-Dec-25 |
| Buy* | 2 | 135.00p | SI Trade |
12:06:29 - 02-Dec-25 |
| Sell* | 400 | 132.60p | Ordinary |
11:51:54 - 02-Dec-25 |
| Buy* | 30 | 138.00p | SI Trade |
11:40:02 - 02-Dec-25 |
| Sell* | 1,000 | 132.60p | Ordinary |
11:39:59 - 02-Dec-25 |
| Sell* | 2,550 | 132.603p | Ordinary |
11:16:10 - 02-Dec-25 |
| Sell* | 1,503 | 132.606p | Ordinary |
11:03:07 - 02-Dec-25 |
| Sell* | 51 | 132.00p | SI Trade |
10:34:04 - 02-Dec-25 |
| Buy* | 74 | 138.00p | SI Trade |
09:07:22 - 02-Dec-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:54:00 - 02-Dec-25 |
| Buy* | 515 | 139.00p | Suspected BUY Trade |
16:35:20 - 01-Dec-25 |
| Buy* | 282 | 138.00p | Automatic Execution |
14:56:37 - 01-Dec-25 |
| Sell* | 950 | 136.00p | Automatic Execution |
12:55:16 - 01-Dec-25 |
| Sell* | 2,450 | 138.00p | Automatic Execution |
09:22:04 - 01-Dec-25 |
| Sell* | 194 | 138.94p | Ordinary |
16:19:23 - 28-Nov-25 |
| Sell* | 440 | 136.06p | Ordinary |
14:48:57 - 28-Nov-25 |
| Buy* | 1,802 | 138.70p | Ordinary |
13:17:28 - 28-Nov-25 |
| Sell* | 2,000 | 136.09p | Ordinary |
12:27:47 - 28-Nov-25 |
| Sell* | 3,681 | 135.9933p | Ordinary |
12:05:25 - 28-Nov-25 |
| Buy* | 400 | 139.00p | Suspected BUY Trade |
16:35:12 - 27-Nov-25 |
| Buy* | 22 | 140.00p | Automatic Execution |
14:59:09 - 27-Nov-25 |
| Buy* | 2 | 140.00p | SI Trade |
14:27:19 - 27-Nov-25 |
| Buy* | 2 | 140.00p | SI Trade |
14:27:19 - 27-Nov-25 |
| Buy* | 2 | 140.00p | SI Trade |
14:27:19 - 27-Nov-25 |
| Buy* | 2 | 140.00p | SI Trade |
14:27:19 - 27-Nov-25 |
| Buy* | 2 | 140.00p | SI Trade |
14:27:19 - 27-Nov-25 |
| Buy* | 2 | 140.00p | SI Trade |
14:27:19 - 27-Nov-25 |
| Buy* | 7 | 140.00p | SI Trade |
14:27:19 - 27-Nov-25 |
| Buy* | 8 | 140.00p | SI Trade |
14:27:19 - 27-Nov-25 |
| Buy* | 1 | 140.00p | SI Trade |
14:27:19 - 27-Nov-25 |
| Buy* | 262 | 140.00p | Automatic Execution |
14:27:19 - 27-Nov-25 |
| Buy* | 2,238 | 140.00p | Automatic Execution |
14:27:19 - 27-Nov-25 |
| Buy* | 30 | 140.00p | SI Trade |
10:41:34 - 27-Nov-25 |
| Buy* | 4,647 | 139.00p | Ordinary |
10:40:11 - 27-Nov-25 |
| Buy* | 2 | 140.00p | SI Trade |
10:39:58 - 27-Nov-25 |
| Buy* | 2 | 140.00p | SI Trade |
10:39:58 - 27-Nov-25 |
| Buy* | 2 | 140.00p | SI Trade |
10:39:58 - 27-Nov-25 |
| Buy* | 2 | 140.00p | SI Trade |
10:39:58 - 27-Nov-25 |
| Buy* | 2 | 140.00p | SI Trade |
10:39:58 - 27-Nov-25 |
| Buy* | 250 | 139.95p | Ordinary |
10:39:58 - 27-Nov-25 |
| Buy* | 5 | 140.00p | SI Trade |
10:39:58 - 27-Nov-25 |
| Buy* | 2 | 140.00p | SI Trade |
10:39:58 - 27-Nov-25 |
| Buy* | 1 | 145.00p | SI Trade |
10:39:41 - 27-Nov-25 |
| Sell* | 2,000 | 139.00p | Automatic Execution |
10:39:41 - 27-Nov-25 |
| Buy* | 3 | 145.00p | SI Trade |
08:19:44 - 27-Nov-25 |
| Sell* | 2,499 | 139.606p | Ordinary |
08:04:26 - 27-Nov-25 |
| Buy* | 189 | 141.00p | Automatic Execution |
16:09:02 - 26-Nov-25 |
| Buy* | 2 | 141.00p | SI Trade |
16:08:33 - 26-Nov-25 |
| Unknown* | 0 | 141.00p | SI Trade |
16:08:33 - 26-Nov-25 |
| Buy* | 2 | 141.00p | SI Trade |
16:08:33 - 26-Nov-25 |
| Buy* | 2 | 141.00p | SI Trade |
16:08:33 - 26-Nov-25 |
| Buy* | 2 | 141.00p | SI Trade |
16:08:33 - 26-Nov-25 |
| Buy* | 2 | 141.00p | SI Trade |
16:08:33 - 26-Nov-25 |
| Buy* | 3 | 145.00p | SI Trade |
16:08:33 - 26-Nov-25 |
| Buy* | 3 | 145.00p | SI Trade |
16:08:33 - 26-Nov-25 |
| Buy* | 3 | 145.00p | SI Trade |
16:08:33 - 26-Nov-25 |
| Buy* | 3 | 145.00p | SI Trade |
16:08:33 - 26-Nov-25 |
| Buy* | 4 | 145.00p | SI Trade |
16:08:33 - 26-Nov-25 |
| Buy* | 3 | 145.00p | SI Trade |
16:08:33 - 26-Nov-25 |
| Buy* | 6 | 145.00p | SI Trade |
16:08:33 - 26-Nov-25 |
| Buy* | 28 | 141.00p | Automatic Execution |
16:08:32 - 26-Nov-25 |
| Sell* | 383 | 141.00p | Automatic Execution |
16:08:32 - 26-Nov-25 |
| Sell* | 600 | 141.40p | Ordinary |
16:07:27 - 26-Nov-25 |
| Sell* | 1,217 | 141.00p | Automatic Execution |
11:06:03 - 26-Nov-25 |
| Sell* | 65 | 143.45p | Ordinary |
10:39:31 - 26-Nov-25 |
| Sell* | 2,000 | 143.45p | Ordinary |
10:16:02 - 26-Nov-25 |
| Buy* | 3 | 146.00p | SI Trade |
10:01:17 - 26-Nov-25 |
| Buy* | 3 | 146.00p | SI Trade |
10:01:17 - 26-Nov-25 |
| Buy* | 3 | 146.00p | SI Trade |
08:16:57 - 26-Nov-25 |
| Buy* | 183 | 145.00p | Suspected BUY Trade |
16:35:28 - 25-Nov-25 |
| Sell* | 5 | 141.00p | SI Trade |
16:29:55 - 25-Nov-25 |
| Buy* | 1 | 145.00p | SI Trade |
16:29:55 - 25-Nov-25 |
| Buy* | 5 | 145.00p | SI Trade |
14:05:33 - 25-Nov-25 |
| Sell* | 1,818 | 140.1582p | Ordinary |
12:33:52 - 25-Nov-25 |
| Unknown* | 1,000 | 142.00p | Ordinary |
11:52:36 - 25-Nov-25 |
| Buy* | 3 | 146.00p | SI Trade |
09:41:34 - 25-Nov-25 |
| Buy* | 3 | 146.00p | SI Trade |
09:21:31 - 25-Nov-25 |
| Buy* | 10 | 146.00p | SI Trade |
09:21:31 - 25-Nov-25 |
| Buy* | 3 | 146.00p | SI Trade |
09:21:31 - 25-Nov-25 |
| Sell* | 7 | 141.00p | SI Trade |
09:21:31 - 25-Nov-25 |
| Sell* | 1,750 | 141.00p | Automatic Execution |
09:21:31 - 25-Nov-25 |
| Sell* | 4,647 | 141.00p | Ordinary |
09:16:59 - 25-Nov-25 |
| Sell* | 262 | 141.50p | Ordinary |
09:02:50 - 25-Nov-25 |
| Buy* | 1,335 | 145.00p | Suspected BUY Trade |
16:35:21 - 24-Nov-25 |
| Sell* | 1,141 | 141.00p | Automatic Execution |
16:05:54 - 24-Nov-25 |
| Sell* | 5,000 | 141.00p | Automatic Execution |
16:05:54 - 24-Nov-25 |
| Buy* | 2 | 143.00p | SI Trade |
16:05:49 - 24-Nov-25 |
| Sell* | 2,000 | 142.00p | Automatic Execution |
16:05:48 - 24-Nov-25 |
| Sell* | 1,000 | 142.00p | Automatic Execution |
16:05:48 - 24-Nov-25 |
| Sell* | 219 | 142.00p | Automatic Execution |
16:05:48 - 24-Nov-25 |
| Sell* | 2,105 | 142.499p | Ordinary |
15:55:56 - 24-Nov-25 |
| Unknown* | 5,263 | 142.50p | Ordinary |
15:52:54 - 24-Nov-25 |
| Buy* | 23 | 143.00p | Automatic Execution |
15:24:30 - 24-Nov-25 |
| Buy* | 1 | 143.00p | SI Trade |
13:48:23 - 24-Nov-25 |
| Sell* | 4,156 | 142.80p | Ordinary |
13:12:48 - 24-Nov-25 |
| Buy* | 2 | 144.00p | SI Trade |
12:23:11 - 24-Nov-25 |
| Buy* | 6 | 144.00p | SI Trade |
12:23:11 - 24-Nov-25 |
| Buy* | 1 | 144.00p | SI Trade |
12:23:11 - 24-Nov-25 |
| Sell* | 5,814 | 142.90p | Ordinary |
09:45:49 - 24-Nov-25 |
| Sell* | 2,955 | 142.90p | Ordinary |
09:19:03 - 24-Nov-25 |
| Sell* | 1,845 | 142.90p | Ordinary |
09:18:31 - 24-Nov-25 |
| Unknown* | 16 | 142.00p | SI Trade |
08:12:13 - 24-Nov-25 |
| Unknown* | 6 | 151.00p | SI Trade |
08:12:13 - 24-Nov-25 |
| Unknown* | 7 | 151.00p | SI Trade |
08:12:13 - 24-Nov-25 |
| Sell* | 945 | 142.00p | Ordinary |
08:00:22 - 24-Nov-25 |
| Buy* | 327 | 147.00p | Suspected BUY Trade |
16:35:02 - 21-Nov-25 |
| Buy* | 324 | 142.00p | Automatic Execution |
16:17:30 - 21-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
16:17:05 - 21-Nov-25 |
| Buy* | 2 | 142.00p | SI Trade |
16:17:05 - 21-Nov-25 |
| Buy* | 2 | 142.00p | SI Trade |
16:17:05 - 21-Nov-25 |
| Buy* | 2 | 142.00p | SI Trade |
16:17:05 - 21-Nov-25 |
| Buy* | 2 | 142.00p | SI Trade |
16:17:05 - 21-Nov-25 |
| Buy* | 2 | 142.00p | SI Trade |
16:17:05 - 21-Nov-25 |
| Buy* | 2 | 142.00p | SI Trade |
16:17:05 - 21-Nov-25 |
| Buy* | 2 | 142.00p | SI Trade |
16:17:05 - 21-Nov-25 |
| Buy* | 3 | 149.00p | SI Trade |
16:17:05 - 21-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
16:17:05 - 21-Nov-25 |
| Buy* | 3 | 142.00p | Automatic Execution |
16:17:05 - 21-Nov-25 |
| Buy* | 17 | 142.00p | Automatic Execution |
16:17:05 - 21-Nov-25 |
| Sell* | 2,401 | 142.00p | Automatic Execution |
16:17:05 - 21-Nov-25 |
| Sell* | 2,000 | 142.00p | Automatic Execution |
16:17:05 - 21-Nov-25 |
| Sell* | 513 | 144.80p | Ordinary |
15:48:42 - 21-Nov-25 |
| Sell* | 707 | 142.70p | Ordinary |
15:16:03 - 21-Nov-25 |
| Sell* | 2,500 | 142.70p | Ordinary |
14:57:36 - 21-Nov-25 |
| Sell* | 1,211 | 142.70p | Ordinary |
13:09:32 - 21-Nov-25 |
| Buy* | 1,900 | 145.00p | Automatic Execution |
12:17:37 - 21-Nov-25 |
| Sell* | 100 | 145.00p | Automatic Execution |
12:17:33 - 21-Nov-25 |
| Unknown* | 0 | 152.00p | SI Trade |
12:17:24 - 21-Nov-25 |
| Sell* | 2,500 | 145.00p | Automatic Execution |
12:17:24 - 21-Nov-25 |
| Sell* | 4,264 | 145.00p | Ordinary |
11:51:01 - 21-Nov-25 |
| Sell* | 3,378 | 146.90p | Ordinary |
08:25:59 - 21-Nov-25 |
| Buy* | 3 | 148.00p | SI Trade |
16:03:46 - 20-Nov-25 |
| Buy* | 6 | 148.00p | SI Trade |
16:03:46 - 20-Nov-25 |
| Unknown* | 10,000 | 145.00p | Ordinary |
16:03:25 - 20-Nov-25 |
| Sell* | 413 | 144.994p | Ordinary |
15:53:44 - 20-Nov-25 |
| Sell* | 625 | 142.06p | Ordinary |
15:36:41 - 20-Nov-25 |
| Buy* | 3,017 | 143.00p | Automatic Execution |
14:57:01 - 20-Nov-25 |
| Buy* | 2 | 143.00p | SI Trade |
14:56:53 - 20-Nov-25 |