| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,429 | 107.00p | Suspected BUY Trade |
16:35:18 - 19-Nov-25 |
| Buy* | 2,718 | 110.3705p | Ordinary |
11:08:35 - 19-Nov-25 |
| Sell* | 4,257 | 108.845p | Ordinary |
10:49:10 - 19-Nov-25 |
| Sell* | 6,164 | 108.845p | Ordinary |
10:47:11 - 19-Nov-25 |
| Buy* | 9,050 | 110.80p | Ordinary |
09:48:01 - 19-Nov-25 |
| Sell* | 1 | 107.10p | Ordinary |
09:17:56 - 19-Nov-25 |
| Buy* | 21,630 | 110.375p | Ordinary |
08:16:03 - 19-Nov-25 |
| Buy* | 893 | 110.8705p | Ordinary |
08:02:44 - 19-Nov-25 |
| Buy* | 136 | 107.50p | Suspected BUY Trade |
16:35:23 - 18-Nov-25 |
| Unknown* | 0 | 111.50p | SI Trade |
16:29:58 - 18-Nov-25 |
| Sell* | 774 | 107.50p | SI Trade |
16:29:58 - 18-Nov-25 |
| Unknown* | 83 | 107.50p | OTC Trade |
15:25:55 - 18-Nov-25 |
| Sell* | 20,272 | 108.9667p | Ordinary |
13:18:23 - 18-Nov-25 |
| Sell* | 432 | 108.9667p | Ordinary |
13:00:59 - 18-Nov-25 |
| Sell* | 185 | 108.9667p | Ordinary |
12:33:15 - 18-Nov-25 |
| Unknown* | 50,000 | 109.50p | Negotiated Trade |
11:50:53 - 18-Nov-25 |
| Sell* | 44 | 108.9667p | Ordinary |
11:23:45 - 18-Nov-25 |
| Sell* | 1,932 | 108.9667p | Ordinary |
10:47:17 - 18-Nov-25 |
| Sell* | 92 | 107.70p | Ordinary |
10:11:58 - 18-Nov-25 |
| Buy* | 1 | 111.50p | SI Trade |
09:34:08 - 18-Nov-25 |
| Buy* | 1 | 109.94p | Ordinary |
08:30:34 - 18-Nov-25 |
| Sell* | 15,000 | 108.6022p | Ordinary |
08:27:23 - 18-Nov-25 |
| Buy* | 15,000 | 109.9945p | Ordinary |
08:26:44 - 18-Nov-25 |
| Sell* | 15,000 | 108.6045p | Ordinary |
08:25:17 - 18-Nov-25 |
| Buy* | 16,658 | 109.999p | Ordinary |
08:17:24 - 18-Nov-25 |
| Sell* | 16,658 | 108.60p | Ordinary |
08:16:54 - 18-Nov-25 |
| Sell* | 81 | 108.00p | Uncrossing Trade |
16:35:24 - 17-Nov-25 |
| Buy* | 3 | 111.40p | Ordinary |
16:23:57 - 17-Nov-25 |
| Unknown* | 3 | 111.40p | OTC Trade |
16:23:57 - 17-Nov-25 |
| Buy* | 10 | 111.40p | Ordinary |
16:23:27 - 17-Nov-25 |
| Unknown* | 10 | 111.40p | OTC Trade |
16:23:27 - 17-Nov-25 |
| Buy* | 15 | 111.40p | Ordinary |
16:22:04 - 17-Nov-25 |
| Unknown* | 15 | 111.40p | OTC Trade |
16:22:04 - 17-Nov-25 |
| Unknown* | 30 | 111.40p | OTC Trade |
15:57:43 - 17-Nov-25 |
| Buy* | 30 | 111.40p | Ordinary |
15:57:43 - 17-Nov-25 |
| Buy* | 44 | 111.40p | Ordinary |
15:44:54 - 17-Nov-25 |
| Unknown* | 44 | 111.40p | OTC Trade |
15:44:54 - 17-Nov-25 |
| Buy* | 328 | 109.50p | Automatic Execution |
15:44:54 - 17-Nov-25 |
| Buy* | 87 | 109.3267p | Ordinary |
15:44:08 - 17-Nov-25 |
| Sell* | 629 | 108.8444p | Ordinary |
15:02:16 - 17-Nov-25 |
| Buy* | 222 | 109.3267p | Ordinary |
14:28:53 - 17-Nov-25 |
| Buy* | 207 | 109.50p | Automatic Execution |
14:22:08 - 17-Nov-25 |
| Sell* | 11 | 109.50p | Automatic Execution |
14:22:08 - 17-Nov-25 |
| Sell* | 93 | 109.60p | Ordinary |
12:44:01 - 17-Nov-25 |
| Sell* | 3 | 108.00p | SI Trade |
09:31:36 - 17-Nov-25 |
| Sell* | 1,901 | 109.2091p | Ordinary |
09:09:50 - 17-Nov-25 |
| Sell* | 1,500 | 109.2056p | Ordinary |
08:52:57 - 17-Nov-25 |
| Buy* | 17 | 111.4899p | Ordinary |
08:34:13 - 17-Nov-25 |
| Buy* | 5 | 111.50p | SI Trade |
08:22:06 - 17-Nov-25 |
| Buy* | 106 | 111.50p | SI Trade |
08:22:06 - 17-Nov-25 |
| Buy* | 4 | 111.50p | SI Trade |
08:22:06 - 17-Nov-25 |
| Buy* | 6 | 111.50p | SI Trade |
08:22:06 - 17-Nov-25 |
| Buy* | 1,814 | 110.20p | Ordinary |
08:20:51 - 17-Nov-25 |
| Buy* | 9,025 | 110.20p | Ordinary |
08:00:16 - 17-Nov-25 |
| Unknown* | 200,000 | 107.00p | Negotiated Trade |
17:32:48 - 14-Nov-25 |
| Unknown* | 800,000 | 107.00p | OTC Trade |
17:07:49 - 14-Nov-25 |
| Sell* | 82 | 107.00p | Uncrossing Trade |
16:35:09 - 14-Nov-25 |
| Sell* | 900,000 | 107.107p | Negotiated Trade |
15:26:07 - 14-Nov-25 |
| Unknown* | 800,000 | 108.00p | OTC Trade |
15:26:04 - 14-Nov-25 |
| Sell* | 106,647 | 107.00p | Ordinary |
15:14:17 - 14-Nov-25 |
| Sell* | 950,000 | 107.00p | Ordinary |
15:14:06 - 14-Nov-25 |
| Sell* | 200 | 109.20p | Ordinary |
14:09:45 - 14-Nov-25 |
| Sell* | 26 | 109.20p | Ordinary |
13:12:55 - 14-Nov-25 |
| Sell* | 100,000 | 107.25p | Negotiated Trade |
11:45:42 - 14-Nov-25 |
| Sell* | 6 | 109.20p | Ordinary |
08:52:44 - 14-Nov-25 |
| Unknown* | 155,531 | 107.00p | Negotiated Trade |
17:12:42 - 13-Nov-25 |
| Unknown* | 100,000 | 107.00p | Negotiated Trade |
17:12:35 - 13-Nov-25 |
| Unknown* | 25,000 | 107.25p | Negotiated Trade |
16:41:15 - 13-Nov-25 |
| Sell* | 116 | 107.00p | Uncrossing Trade |
16:35:29 - 13-Nov-25 |
| Sell* | 1 | 107.00p | SI Trade |
16:04:15 - 13-Nov-25 |
| Buy* | 3,000 | 109.20p | Ordinary |
15:12:05 - 13-Nov-25 |
| Sell* | 720 | 108.60p | Ordinary |
14:12:55 - 13-Nov-25 |
| Sell* | 28 | 107.00p | SI Trade |
13:06:21 - 13-Nov-25 |
| Buy* | 1 | 111.50p | SI Trade |
13:06:21 - 13-Nov-25 |
| Sell* | 1 | 107.00p | SI Trade |
10:15:12 - 13-Nov-25 |
| Sell* | 46 | 107.00p | SI Trade |
10:15:12 - 13-Nov-25 |
| Sell* | 32 | 107.00p | SI Trade |
10:15:12 - 13-Nov-25 |
| Buy* | 5 | 111.50p | SI Trade |
10:15:12 - 13-Nov-25 |
| Buy* | 100 | 111.50p | SI Trade |
10:15:12 - 13-Nov-25 |
| Sell* | 27 | 107.00p | SI Trade |
10:15:12 - 13-Nov-25 |
| Sell* | 90 | 107.00p | SI Trade |
10:15:12 - 13-Nov-25 |
| Sell* | 204 | 107.00p | SI Trade |
10:15:12 - 13-Nov-25 |
| Buy* | 89 | 111.50p | SI Trade |
10:15:12 - 13-Nov-25 |
| Buy* | 200 | 111.50p | SI Trade |
10:15:12 - 13-Nov-25 |
| Buy* | 1 | 111.50p | SI Trade |
10:15:12 - 13-Nov-25 |
| Buy* | 275 | 110.20p | Ordinary |
09:37:43 - 13-Nov-25 |
| Buy* | 134 | 111.28p | Ordinary |
09:02:07 - 13-Nov-25 |
| Buy* | 178 | 111.28p | Ordinary |
09:01:21 - 13-Nov-25 |
| Sell* | 50 | 107.0112p | Ordinary |
08:56:22 - 13-Nov-25 |
| Buy* | 1,193 | 109.25p | Suspected BUY Trade |
16:39:40 - 12-Nov-25 |
| Sell* | 119 | 107.00p | Uncrossing Trade |
16:35:11 - 12-Nov-25 |
| Sell* | 101,037 | 108.78p | Negotiated Trade |
16:11:12 - 12-Nov-25 |
| Sell* | 101,033 | 108.78p | Negotiated Trade |
15:58:41 - 12-Nov-25 |
| Buy* | 224 | 110.20p | Ordinary |
15:29:42 - 12-Nov-25 |
| Unknown* | 200,000 | 109.25p | Negotiated Trade |
12:03:17 - 12-Nov-25 |
| Unknown* | -200,000 | 109.25p | Correction Negotiated Trade |
12:03:17 - 12-Nov-25 |
| Unknown* | 200,000 | 109.25p | Negotiated Trade |
12:03:17 - 12-Nov-25 |
| Sell* | 1,817 | 109.2455p | Ordinary |
11:27:55 - 12-Nov-25 |
| Sell* | 303 | 108.5545p | Ordinary |
11:20:27 - 12-Nov-25 |
| Sell* | 1,000 | 108.55p | Ordinary |
11:02:46 - 12-Nov-25 |
| Sell* | 1,500 | 108.7823p | Ordinary |
10:09:37 - 12-Nov-25 |
| Unknown* | 550 | 109.25p | Ordinary |
09:21:52 - 12-Nov-25 |
| Sell* | 2,500 | 108.7845p | Ordinary |
08:39:12 - 12-Nov-25 |
| Sell* | 546 | 108.78p | Ordinary |
08:32:03 - 12-Nov-25 |
| Sell* | 1,985 | 109.00p | Uncrossing Trade |
16:35:16 - 11-Nov-25 |
| Buy* | 1,439 | 108.50p | Automatic Execution |
16:23:49 - 11-Nov-25 |
| Buy* | 100 | 108.50p | SI Trade |
16:15:41 - 11-Nov-25 |
| Buy* | 10 | 108.50p | SI Trade |
16:15:41 - 11-Nov-25 |
| Buy* | 45 | 108.50p | SI Trade |
16:15:41 - 11-Nov-25 |
| Buy* | 17 | 111.50p | SI Trade |
16:02:11 - 11-Nov-25 |
| Buy* | 7 | 111.50p | SI Trade |
16:01:56 - 11-Nov-25 |
| Buy* | 1,151 | 111.50p | Automatic Execution |
16:01:56 - 11-Nov-25 |
| Sell* | 126 | 108.76p | Ordinary |
15:10:42 - 11-Nov-25 |
| Buy* | 250 | 110.20p | Ordinary |
14:57:46 - 11-Nov-25 |
| Buy* | 25 | 111.28p | Ordinary |
14:54:29 - 11-Nov-25 |
| Buy* | 210 | 110.20p | Ordinary |
14:41:20 - 11-Nov-25 |
| Buy* | 2,000 | 110.20p | Ordinary |
14:20:43 - 11-Nov-25 |
| Buy* | 5 | 111.50p | SI Trade |
13:22:05 - 11-Nov-25 |
| Buy* | 27 | 111.50p | SI Trade |
13:22:05 - 11-Nov-25 |
| Sell* | 267 | 107.00p | Automatic Execution |
13:22:05 - 11-Nov-25 |
| Buy* | 1,000 | 110.20p | Ordinary |
13:10:15 - 11-Nov-25 |
| Buy* | 5,000 | 110.2355p | Ordinary |
13:04:55 - 11-Nov-25 |
| Buy* | 13,567 | 110.00p | Ordinary |
12:59:08 - 11-Nov-25 |
| Sell* | 12,000 | 108.53p | Ordinary |
12:56:22 - 11-Nov-25 |
| Sell* | 2,330 | 108.6745p | Ordinary |
12:06:00 - 11-Nov-25 |
| Buy* | 2,275 | 110.24p | Ordinary |
11:44:09 - 11-Nov-25 |
| Buy* | 898 | 110.24p | Ordinary |
11:34:08 - 11-Nov-25 |
| Buy* | 96 | 111.28p | Ordinary |
11:01:21 - 11-Nov-25 |
| Sell* | 1 | 107.00p | Automatic Execution |
09:12:34 - 11-Nov-25 |
| Buy* | 400 | 111.50p | SI Trade |
09:12:08 - 11-Nov-25 |
| Buy* | 100 | 111.50p | SI Trade |
09:12:08 - 11-Nov-25 |
| Sell* | 10 | 108.00p | SI Trade |
09:12:08 - 11-Nov-25 |
| Buy* | 10 | 111.50p | SI Trade |
09:12:08 - 11-Nov-25 |
| Buy* | 1 | 111.50p | SI Trade |
09:12:08 - 11-Nov-25 |
| Sell* | 10 | 108.00p | SI Trade |
09:12:08 - 11-Nov-25 |
| Buy* | 4 | 111.50p | SI Trade |
09:12:08 - 11-Nov-25 |
| Buy* | 1 | 111.50p | SI Trade |
09:12:08 - 11-Nov-25 |
| Buy* | 1 | 111.50p | SI Trade |
09:12:08 - 11-Nov-25 |
| Buy* | 985 | 109.00p | Automatic Execution |
09:12:07 - 11-Nov-25 |
| Buy* | 220 | 109.00p | Automatic Execution |
09:12:07 - 11-Nov-25 |
| Buy* | 6,932 | 109.00p | Ordinary |
09:11:49 - 11-Nov-25 |
| Buy* | 14 | 108.90p | Ordinary |
08:34:12 - 11-Nov-25 |
| Buy* | 2 | 108.90p | Ordinary |
08:30:30 - 11-Nov-25 |
| Sell* | 3 | 106.00p | Automatic Execution |
16:35:03 - 10-Nov-25 |
| Buy* | 248 | 108.84p | Ordinary |
15:37:30 - 10-Nov-25 |
| Buy* | 750 | 108.9547p | Ordinary |
15:35:44 - 10-Nov-25 |
| Unknown* | 6 | 109.00p | OTC Trade |
15:20:59 - 10-Nov-25 |
| Buy* | 5,000 | 108.88p | Ordinary |
13:25:49 - 10-Nov-25 |
| Buy* | 500 | 109.00p | SI Trade |
13:25:20 - 10-Nov-25 |
| Buy* | 80 | 109.00p | Automatic Execution |
13:25:20 - 10-Nov-25 |
| Sell* | 9 | 106.00p | SI Trade |
12:52:55 - 10-Nov-25 |
| Buy* | 316 | 107.00p | Automatic Execution |
12:49:08 - 10-Nov-25 |
| Buy* | 214 | 107.00p | Automatic Execution |
12:48:59 - 10-Nov-25 |
| Buy* | 2,443 | 107.00p | Automatic Execution |
12:48:59 - 10-Nov-25 |
| Buy* | 4 | 107.00p | SI Trade |
12:48:48 - 10-Nov-25 |
| Buy* | 25 | 107.00p | SI Trade |
12:48:48 - 10-Nov-25 |
| Buy* | 50 | 107.00p | SI Trade |
12:48:48 - 10-Nov-25 |
| Buy* | 20 | 107.00p | SI Trade |
12:48:48 - 10-Nov-25 |
| Buy* | 6 | 107.00p | SI Trade |
12:48:48 - 10-Nov-25 |
| Buy* | 100 | 107.00p | SI Trade |
12:48:48 - 10-Nov-25 |
| Buy* | 5 | 107.00p | SI Trade |
12:48:48 - 10-Nov-25 |
| Buy* | 10 | 107.00p | SI Trade |
12:48:48 - 10-Nov-25 |
| Buy* | 95 | 107.00p | SI Trade |
12:48:48 - 10-Nov-25 |
| Buy* | 55 | 107.00p | Ordinary |
12:48:47 - 10-Nov-25 |
| Buy* | 19 | 107.00p | Ordinary |
12:48:47 - 10-Nov-25 |
| Buy* | 935 | 106.92p | Ordinary |
12:48:47 - 10-Nov-25 |
| Buy* | 694 | 106.92p | Ordinary |
12:48:47 - 10-Nov-25 |
| Buy* | 54 | 107.00p | SI Trade |
12:48:47 - 10-Nov-25 |
| Buy* | 9 | 107.00p | SI Trade |
12:48:47 - 10-Nov-25 |
| Buy* | 57 | 107.00p | Automatic Execution |
12:48:47 - 10-Nov-25 |
| Sell* | 1,557 | 107.00p | Automatic Execution |
12:48:47 - 10-Nov-25 |
| Sell* | 2,000 | 107.00p | Automatic Execution |
12:48:47 - 10-Nov-25 |
| Sell* | 2,000 | 108.00p | Automatic Execution |
12:48:47 - 10-Nov-25 |
| Sell* | 2 | 108.00p | SI Trade |
12:48:19 - 10-Nov-25 |
| Sell* | 4,722 | 109.00p | Ordinary |
12:08:30 - 10-Nov-25 |
| Sell* | 2,000 | 108.96p | Ordinary |
11:24:48 - 10-Nov-25 |
| Buy* | 893 | 110.76p | Ordinary |
11:20:38 - 10-Nov-25 |
| Buy* | 375 | 110.82p | Ordinary |
11:09:18 - 10-Nov-25 |
| Buy* | 90 | 110.50p | SI Trade |
11:03:05 - 10-Nov-25 |
| Buy* | 90 | 110.50p | SI Trade |
11:03:05 - 10-Nov-25 |
| Unknown* | 0 | 110.50p | SI Trade |
11:03:05 - 10-Nov-25 |
| Sell* | 815 | 108.3995p | Ordinary |
10:02:21 - 10-Nov-25 |
| Sell* | 202 | 107.837p | Ordinary |
10:01:23 - 10-Nov-25 |
| Buy* | 4 | 111.50p | SI Trade |
10:01:21 - 10-Nov-25 |
| Sell* | 614 | 110.00p | Automatic Execution |
10:01:21 - 10-Nov-25 |
| Buy* | 2 | 113.00p | SI Trade |
09:48:52 - 10-Nov-25 |
| Buy* | 87 | 114.00p | SI Trade |
09:26:45 - 10-Nov-25 |
| Buy* | 125 | 114.00p | SI Trade |
09:26:45 - 10-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
09:26:45 - 10-Nov-25 |
| Sell* | 8 | 110.00p | SI Trade |
09:26:45 - 10-Nov-25 |
| Sell* | 693 | 110.00p | Automatic Execution |
09:26:42 - 10-Nov-25 |
| Sell* | 693 | 110.00p | Automatic Execution |
08:51:40 - 10-Nov-25 |
| Buy* | 3,000 | 112.99p | Ordinary |
08:48:55 - 10-Nov-25 |
| Sell* | 3,420 | 111.24p | Ordinary |
08:27:11 - 10-Nov-25 |
| Buy* | 16 | 113.80p | Ordinary |
08:22:26 - 10-Nov-25 |
| Buy* | 3,000 | 112.996p | Ordinary |
08:04:36 - 10-Nov-25 |
| Buy* | 4,000 | 113.00p | Ordinary |
08:02:03 - 10-Nov-25 |
| Sell* | 128 | 110.00p | Uncrossing Trade |
16:35:23 - 07-Nov-25 |
| Sell* | 2,500 | 110.50p | Ordinary |
16:24:54 - 07-Nov-25 |
| Sell* | 4,189 | 112.00p | Automatic Execution |
16:21:47 - 07-Nov-25 |