| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,669 | 175.95p | Ordinary |
14:45:27 - 25-Nov-25 |
| Buy* | 1 | 179.50p | Ordinary |
13:14:23 - 25-Nov-25 |
| Buy* | 56 | 175.95p | Ordinary |
12:13:06 - 25-Nov-25 |
| Buy* | 619 | 176.00p | Ordinary |
10:50:06 - 25-Nov-25 |
| Sell* | 1,530 | 170.00p | Ordinary |
10:20:57 - 25-Nov-25 |
| Sell* | 6 | 170.00p | Ordinary |
16:25:24 - 24-Nov-25 |
| Buy* | 1,500 | 176.50p | Ordinary |
15:12:31 - 24-Nov-25 |
| Unknown* | 20,000 | 173.375p | Ordinary |
14:29:52 - 24-Nov-25 |
| Unknown* | -20,000 | 173.375p | Ordinary Correction |
14:29:52 - 24-Nov-25 |
| Unknown* | 20,000 | 173.375p | Ordinary |
14:29:52 - 24-Nov-25 |
| Buy* | 500 | 174.99p | Ordinary |
14:29:11 - 24-Nov-25 |
| Buy* | 5,000 | 174.99p | Ordinary |
14:29:10 - 24-Nov-25 |
| Buy* | 2,500 | 175.00p | Ordinary |
14:27:37 - 24-Nov-25 |
| Buy* | 2,000 | 175.00p | Ordinary |
14:24:46 - 24-Nov-25 |
| Sell* | 600 | 175.85p | Ordinary |
14:24:36 - 24-Nov-25 |
| Sell* | 1,800 | 173.31p | Ordinary |
12:37:56 - 24-Nov-25 |
| Sell* | 2,906 | 173.55p | Ordinary |
11:36:28 - 24-Nov-25 |
| Buy* | 167 | 176.30p | Ordinary |
11:12:10 - 24-Nov-25 |
| Buy* | 1,422 | 176.333p | Ordinary |
11:11:47 - 24-Nov-25 |
| Sell* | 2,500 | 173.55p | Ordinary |
11:07:03 - 24-Nov-25 |
| Buy* | 1,133 | 176.45p | Ordinary |
11:02:46 - 24-Nov-25 |
| Buy* | 5,656 | 176.695p | Ordinary |
11:01:55 - 24-Nov-25 |
| Sell* | 2,000 | 175.10p | Ordinary |
10:44:53 - 24-Nov-25 |
| Sell* | 4,500 | 176.78p | Ordinary |
10:27:19 - 24-Nov-25 |
| Sell* | 221 | 176.85p | Ordinary |
10:24:53 - 24-Nov-25 |
| Sell* | 305 | 176.85p | Ordinary |
10:24:25 - 24-Nov-25 |
| Sell* | 678 | 176.90p | Ordinary |
10:05:08 - 24-Nov-25 |
| Sell* | 1,750 | 176.00p | Ordinary |
08:53:17 - 24-Nov-25 |
| Sell* | 2,250 | 177.245p | Ordinary |
08:16:22 - 24-Nov-25 |
| Unknown* | 274 | 177.50p | Ordinary |
08:04:00 - 24-Nov-25 |
| Sell* | 2,500 | 175.10p | Ordinary |
08:01:37 - 24-Nov-25 |
| Buy* | 2,500 | 178.00p | Ordinary |
08:00:41 - 24-Nov-25 |
| Buy* | 24 | 178.00p | Ordinary |
08:00:23 - 24-Nov-25 |
| Sell* | 227 | 176.25p | Ordinary |
16:27:46 - 21-Nov-25 |
| Sell* | 625 | 176.25p | Ordinary |
16:13:00 - 21-Nov-25 |
| Sell* | 1 | 175.05p | Ordinary |
14:49:45 - 21-Nov-25 |
| Sell* | 2,120 | 176.50p | Ordinary |
14:01:56 - 21-Nov-25 |
| Sell* | 3,241 | 176.50p | Ordinary |
14:01:06 - 21-Nov-25 |
| Buy* | 5,500 | 178.45p | Ordinary |
13:25:00 - 21-Nov-25 |
| Buy* | 2,000 | 178.45p | Ordinary |
10:15:25 - 21-Nov-25 |
| Sell* | 1,000 | 176.25p | Ordinary |
10:07:23 - 21-Nov-25 |
| Buy* | 1,675 | 179.00p | Ordinary |
09:15:45 - 21-Nov-25 |
| Buy* | 55 | 182.95p | Ordinary |
16:23:49 - 20-Nov-25 |
| Buy* | 4,915 | 183.00p | Ordinary |
16:15:18 - 20-Nov-25 |
| Buy* | 542 | 183.20p | Ordinary |
14:23:16 - 20-Nov-25 |
| Buy* | 10,000 | 182.77p | Ordinary |
13:44:05 - 20-Nov-25 |
| Buy* | 1 | 185.00p | Ordinary |
12:41:44 - 20-Nov-25 |
| Unknown* | 6,432 | 180.00p | Negotiated Trade |
12:26:29 - 20-Nov-25 |
| Unknown* | 3,568 | 180.00p | Negotiated Trade |
12:26:28 - 20-Nov-25 |
| Unknown* | 18,000 | 183.50p | Ordinary |
12:26:15 - 20-Nov-25 |
| Buy* | 5,000 | 177.88p | Ordinary |
11:28:47 - 20-Nov-25 |
| Buy* | 5,600 | 177.95p | Ordinary |
11:01:52 - 20-Nov-25 |
| Sell* | 5,000 | 176.00p | Ordinary |
10:46:07 - 20-Nov-25 |
| Buy* | 5,608 | 178.222p | Ordinary |
10:45:55 - 20-Nov-25 |
| Sell* | 3,000 | 176.5751p | Ordinary |
10:42:45 - 20-Nov-25 |
| Sell* | 5,000 | 176.70p | Ordinary |
10:42:07 - 20-Nov-25 |
| Sell* | 5,000 | 176.70p | Ordinary |
10:41:48 - 20-Nov-25 |
| Sell* | 640 | 176.5751p | Ordinary |
09:58:37 - 20-Nov-25 |
| Buy* | 1,681 | 178.45p | Ordinary |
09:45:21 - 20-Nov-25 |
| Sell* | 8,300 | 177.20p | Ordinary |
09:36:17 - 20-Nov-25 |
| Buy* | 557 | 179.33p | Ordinary |
09:08:37 - 20-Nov-25 |
| Unknown* | 20,061 | 179.40p | Ordinary |
09:08:17 - 20-Nov-25 |
| Unknown* | 31,650 | 176.00p | Negotiated Trade |
08:03:25 - 20-Nov-25 |
| Buy* | 5,000 | 179.50p | Ordinary |
16:10:28 - 19-Nov-25 |
| Sell* | 4,000 | 177.111p | Ordinary |
14:08:22 - 19-Nov-25 |
| Sell* | 259 | 177.00p | Ordinary |
12:52:12 - 19-Nov-25 |
| Buy* | 389 | 179.50p | Ordinary |
12:44:15 - 19-Nov-25 |
| Sell* | 10,000 | 176.88p | Ordinary |
12:13:46 - 19-Nov-25 |
| Buy* | 1 | 180.00p | Ordinary |
11:16:40 - 19-Nov-25 |
| Buy* | 200 | 179.95p | Ordinary |
11:07:21 - 19-Nov-25 |
| Buy* | 5,010 | 180.00p | Ordinary |
10:19:34 - 19-Nov-25 |
| Buy* | 268 | 179.50p | Ordinary |
09:47:33 - 19-Nov-25 |
| Buy* | 550 | 179.50p | Ordinary |
09:46:34 - 19-Nov-25 |
| Buy* | 5,000 | 178.345p | Ordinary |
09:17:04 - 19-Nov-25 |
| Sell* | 7,000 | 176.55p | Ordinary |
08:34:43 - 19-Nov-25 |
| Sell* | 13 | 175.05p | Ordinary |
08:33:10 - 19-Nov-25 |
| Buy* | 5,000 | 178.45p | Ordinary |
08:26:06 - 19-Nov-25 |
| Sell* | 1,797 | 176.20p | Ordinary |
16:17:55 - 18-Nov-25 |
| Buy* | 1,000 | 178.45p | Ordinary |
16:08:58 - 18-Nov-25 |
| Buy* | 1,000 | 178.45p | Ordinary |
16:08:53 - 18-Nov-25 |
| Buy* | 500 | 179.3499p | Ordinary |
15:53:07 - 18-Nov-25 |
| Sell* | 575 | 176.50p | Ordinary |
15:47:28 - 18-Nov-25 |
| Sell* | 9,329 | 176.25p | Ordinary |
15:46:02 - 18-Nov-25 |
| Buy* | 10,000 | 177.70p | Ordinary |
15:30:40 - 18-Nov-25 |
| Buy* | 5,000 | 179.45p | Ordinary |
14:38:56 - 18-Nov-25 |
| Buy* | 10,894 | 178.66p | Ordinary |
14:22:40 - 18-Nov-25 |
| Buy* | 1,000 | 178.66p | Ordinary |
14:00:35 - 18-Nov-25 |
| Buy* | 4,900 | 179.90p | Ordinary |
13:22:32 - 18-Nov-25 |
| Unknown* | 8,720 | 180.00p | Ordinary |
13:11:36 - 18-Nov-25 |
| Sell* | 2,030 | 175.25p | Ordinary |
12:38:42 - 18-Nov-25 |
| Buy* | 1,481 | 179.75p | Ordinary |
11:49:37 - 18-Nov-25 |
| Buy* | 2,774 | 179.75p | Ordinary |
11:35:37 - 18-Nov-25 |
| Unknown* | 25,000 | 178.50p | Ordinary |
11:34:46 - 18-Nov-25 |
| Sell* | 11,637 | 177.68p | Ordinary |
11:31:30 - 18-Nov-25 |
| Sell* | 25,000 | 179.00p | Ordinary |
11:03:49 - 18-Nov-25 |
| Buy* | 135 | 185.00p | Ordinary |
10:59:31 - 18-Nov-25 |
| Sell* | 2,233 | 177.55p | Ordinary |
10:52:35 - 18-Nov-25 |
| Unknown* | 50,000 | 176.00p | Negotiated Trade |
10:42:36 - 18-Nov-25 |
| Buy* | 10,000 | 179.90p | Ordinary |
10:13:16 - 18-Nov-25 |
| Sell* | 2,500 | 175.25p | Ordinary |
10:07:28 - 18-Nov-25 |
| Sell* | 2,500 | 177.00p | Ordinary |
10:05:48 - 18-Nov-25 |
| Sell* | 2,500 | 176.85p | Ordinary |
09:59:40 - 18-Nov-25 |
| Sell* | 3,290 | 176.77p | Ordinary |
09:56:50 - 18-Nov-25 |
| Sell* | 1,000 | 176.65p | Ordinary |
09:56:44 - 18-Nov-25 |
| Sell* | 5,000 | 180.00p | Ordinary |
09:56:33 - 18-Nov-25 |
| Sell* | 3,293 | 180.10p | Ordinary |
09:55:43 - 18-Nov-25 |
| Sell* | 7,153 | 180.50p | Ordinary |
09:49:22 - 18-Nov-25 |
| Sell* | 3,181 | 180.50p | Ordinary |
09:48:54 - 18-Nov-25 |
| Buy* | 250 | 183.50p | Ordinary |
08:54:34 - 18-Nov-25 |
| Buy* | 2,763 | 184.00p | Ordinary |
08:23:45 - 18-Nov-25 |
| Sell* | 111 | 180.25p | Ordinary |
08:03:56 - 18-Nov-25 |
| Sell* | 200 | 183.88p | Ordinary |
16:00:32 - 17-Nov-25 |
| Sell* | 16 | 180.00p | Ordinary |
14:53:28 - 17-Nov-25 |
| Buy* | 538 | 185.70p | Ordinary |
14:24:21 - 17-Nov-25 |
| Buy* | 1,343 | 185.75p | Ordinary |
13:59:18 - 17-Nov-25 |
| Sell* | 1,000 | 183.88p | Ordinary |
13:22:30 - 17-Nov-25 |
| Buy* | 5,250 | 186.00p | Ordinary |
13:19:52 - 17-Nov-25 |
| Sell* | 300 | 183.88p | Ordinary |
11:35:14 - 17-Nov-25 |
| Sell* | 1,039 | 183.88p | Ordinary |
11:18:28 - 17-Nov-25 |
| Sell* | 10,000 | 181.651p | Ordinary |
11:12:32 - 17-Nov-25 |
| Buy* | 2,273 | 186.80p | Ordinary |
09:32:44 - 17-Nov-25 |
| Sell* | 8,616 | 183.851p | Ordinary |
09:20:20 - 17-Nov-25 |
| Sell* | 548 | 183.851p | Ordinary |
08:24:58 - 17-Nov-25 |
| Sell* | 527 | 183.80p | Ordinary |
08:17:13 - 17-Nov-25 |
| Buy* | 328 | 187.44999p | Ordinary |
08:15:35 - 17-Nov-25 |
| Sell* | 1 | 180.00p | Ordinary |
08:12:39 - 17-Nov-25 |
| Buy* | 1,440 | 186.845p | Ordinary |
08:10:49 - 17-Nov-25 |
| Buy* | 16 | 187.44999p | Ordinary |
08:00:36 - 17-Nov-25 |
| Buy* | 531 | 187.44999p | Ordinary |
16:16:23 - 14-Nov-25 |
| Buy* | 135 | 184.75p | Ordinary |
15:55:33 - 14-Nov-25 |
| Buy* | 6,000 | 183.50p | Ordinary |
15:22:44 - 14-Nov-25 |
| Buy* | 5,000 | 184.645p | Ordinary |
15:09:59 - 14-Nov-25 |
| Buy* | 5,500 | 185.00p | Ordinary |
14:59:03 - 14-Nov-25 |
| Unknown* | 14,000 | 183.90p | Ordinary |
14:07:46 - 14-Nov-25 |
| Buy* | 7,000 | 184.00p | Ordinary |
14:03:19 - 14-Nov-25 |
| Buy* | 4,000 | 183.60p | Ordinary |
13:45:33 - 14-Nov-25 |
| Unknown* | 540 | 185.00p | Ordinary |
13:10:43 - 14-Nov-25 |
| Sell* | 5,404 | 184.90p | Ordinary |
12:50:30 - 14-Nov-25 |
| Sell* | 2,500 | 183.60p | Ordinary |
12:50:18 - 14-Nov-25 |
| Sell* | 3,026 | 183.60p | Ordinary |
12:10:49 - 14-Nov-25 |
| Sell* | 455 | 183.50p | Ordinary |
11:15:37 - 14-Nov-25 |
| Unknown* | 378 | 185.00p | Ordinary |
10:36:36 - 14-Nov-25 |
| Sell* | 218 | 183.50p | Ordinary |
10:25:15 - 14-Nov-25 |
| Sell* | 594 | 185.25p | Ordinary |
09:27:29 - 14-Nov-25 |
| Sell* | 593 | 185.50p | Ordinary |
09:12:21 - 14-Nov-25 |
| Buy* | 500 | 188.00p | Ordinary |
08:55:21 - 14-Nov-25 |
| Unknown* | 22,000 | 185.00p | Ordinary |
16:38:08 - 13-Nov-25 |
| Unknown* | 22,000 | 185.00p | Ordinary |
16:38:08 - 13-Nov-25 |
| Unknown* | -22,000 | 185.00p | Ordinary Correction |
16:38:08 - 13-Nov-25 |
| Unknown* | 11,000 | 185.00p | OTC Trade |
16:38:04 - 13-Nov-25 |
| Sell* | 811 | 185.50p | Ordinary |
16:27:24 - 13-Nov-25 |
| Unknown* | 11,000 | 185.00p | OTC Trade |
16:07:24 - 13-Nov-25 |
| Sell* | 1 | 185.00p | Ordinary |
15:28:16 - 13-Nov-25 |
| Buy* | 783 | 188.89p | Ordinary |
14:52:08 - 13-Nov-25 |
| Buy* | 2,278 | 188.65p | Ordinary |
14:40:57 - 13-Nov-25 |
| Sell* | 809 | 185.50p | Ordinary |
14:39:16 - 13-Nov-25 |
| Sell* | 7,918 | 188.75p | Ordinary |
14:24:52 - 13-Nov-25 |
| Sell* | 212 | 188.75p | Ordinary |
14:23:23 - 13-Nov-25 |
| Unknown* | 5,000 | 190.00p | Ordinary |
14:17:27 - 13-Nov-25 |
| Sell* | 3,202 | 188.65p | Ordinary |
12:30:37 - 13-Nov-25 |
| Sell* | 5,000 | 188.55p | Ordinary |
10:03:06 - 13-Nov-25 |
| Buy* | 300 | 190.089p | Ordinary |
09:56:38 - 13-Nov-25 |
| Unknown* | 25,000 | 187.50p | Ordinary |
08:49:08 - 13-Nov-25 |
| Buy* | 263 | 190.089p | Ordinary |
08:47:34 - 13-Nov-25 |
| Buy* | 13 | 195.00p | Ordinary |
08:34:10 - 13-Nov-25 |
| Buy* | 9,329 | 190.175p | Ordinary |
08:34:08 - 13-Nov-25 |
| Unknown* | 15,000 | 190.289p | Ordinary |
08:11:15 - 13-Nov-25 |
| Buy* | 788 | 190.289p | Ordinary |
16:15:54 - 12-Nov-25 |
| Buy* | 14 | 195.00p | Ordinary |
15:13:55 - 12-Nov-25 |
| Sell* | 637 | 188.55p | Ordinary |
15:02:07 - 12-Nov-25 |
| Buy* | 530 | 190.289p | Ordinary |
14:58:14 - 12-Nov-25 |
| Buy* | 260 | 190.40p | Ordinary |
14:49:02 - 12-Nov-25 |
| Buy* | 1,574 | 190.345p | Ordinary |
14:48:53 - 12-Nov-25 |
| Sell* | 1,592 | 188.55p | Ordinary |
14:40:41 - 12-Nov-25 |
| Sell* | 796 | 188.55p | Ordinary |
14:05:14 - 12-Nov-25 |
| Buy* | 5,000 | 190.60p | Ordinary |
13:11:04 - 12-Nov-25 |
| Buy* | 2 | 195.00p | Ordinary |
11:50:31 - 12-Nov-25 |
| Buy* | 2,618 | 190.75p | Ordinary |
10:32:51 - 12-Nov-25 |
| Buy* | 1,459 | 190.99p | Ordinary |
10:27:31 - 12-Nov-25 |
| Sell* | 5,000 | 188.31p | Ordinary |
10:26:46 - 12-Nov-25 |
| Sell* | 102 | 185.00p | Ordinary |
10:05:27 - 12-Nov-25 |
| Sell* | 9,813 | 188.40p | Ordinary |
09:28:46 - 12-Nov-25 |
| Buy* | 1,500 | 191.66p | Ordinary |
08:15:54 - 12-Nov-25 |
| Buy* | 1,050 | 191.70p | Ordinary |
08:15:17 - 12-Nov-25 |
| Buy* | 1,152 | 191.975p | Ordinary |
08:07:44 - 12-Nov-25 |
| Sell* | 2,027 | 186.50p | Negotiated Trade |
16:44:09 - 11-Nov-25 |
| Sell* | 399 | 188.31p | Ordinary |
16:28:39 - 11-Nov-25 |
| Buy* | 389 | 192.70p | Ordinary |
15:57:03 - 11-Nov-25 |
| Sell* | 2,800 | 188.31p | Ordinary |
15:31:03 - 11-Nov-25 |
| Unknown* | 12,000 | 190.00p | Ordinary |
15:21:20 - 11-Nov-25 |
| Sell* | 794 | 188.31p | Ordinary |
15:21:09 - 11-Nov-25 |
| Buy* | 500 | 192.90p | Ordinary |
15:12:51 - 11-Nov-25 |
| Unknown* | 25,000 | 190.00p | Ordinary |
15:03:53 - 11-Nov-25 |
| Unknown* | 15,000 | 190.00p | Ordinary |
15:03:45 - 11-Nov-25 |
| Unknown* | 25,000 | 190.00p | Ordinary |
15:03:25 - 11-Nov-25 |
| Sell* | 1,000 | 188.00p | Ordinary |
15:02:26 - 11-Nov-25 |
| Unknown* | 4,008 | 190.00p | Ordinary |
15:02:04 - 11-Nov-25 |
| Unknown* | 5,992 | 190.00p | Negotiated Trade |
15:02:04 - 11-Nov-25 |
| Buy* | 25,000 | 190.00p | Ordinary |
14:29:54 - 11-Nov-25 |
| Buy* | 2,500 | 189.90p | Ordinary |
14:23:09 - 11-Nov-25 |