| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 175.00p | Ordinary |
16:38:00 - 12-Dec-25 |
| Unknown* | 25,000 | 175.00p | Ordinary |
16:37:48 - 12-Dec-25 |
| Buy* | 1,500 | 175.40p | Ordinary |
16:22:42 - 12-Dec-25 |
| Buy* | 2,277 | 175.45p | Ordinary |
14:51:09 - 12-Dec-25 |
| Unknown* | 20,000 | 175.00p | Ordinary |
14:44:11 - 12-Dec-25 |
| Buy* | 683 | 175.60p | Ordinary |
14:26:52 - 12-Dec-25 |
| Buy* | 222 | 175.60p | Ordinary |
14:13:06 - 12-Dec-25 |
| Unknown* | 17,081 | 175.60p | Ordinary |
13:25:11 - 12-Dec-25 |
| Buy* | 2,000 | 175.45p | Ordinary |
10:58:08 - 12-Dec-25 |
| Unknown* | 10,000 | 175.00p | Ordinary |
10:37:16 - 12-Dec-25 |
| Unknown* | 20,000 | 175.60p | Ordinary |
10:32:02 - 12-Dec-25 |
| Buy* | 284 | 175.60p | Ordinary |
09:53:38 - 12-Dec-25 |
| Sell* | 10,000 | 173.345p | Ordinary |
09:36:47 - 12-Dec-25 |
| Sell* | 10,000 | 173.345p | Ordinary |
09:36:22 - 12-Dec-25 |
| Sell* | 4,062 | 171.50p | Ordinary |
08:48:56 - 12-Dec-25 |
| Sell* | 574 | 173.95p | Ordinary |
14:51:03 - 11-Dec-25 |
| Unknown* | 50,000 | 172.06p | Negotiated Trade |
14:12:38 - 11-Dec-25 |
| Unknown* | 50,000 | 172.00p | Negotiated Trade |
14:12:28 - 11-Dec-25 |
| Sell* | 1,458 | 171.50p | Ordinary |
11:50:27 - 11-Dec-25 |
| Sell* | 733 | 171.50p | Ordinary |
11:49:13 - 11-Dec-25 |
| Sell* | 574 | 173.95p | Ordinary |
11:35:44 - 11-Dec-25 |
| Sell* | 234 | 171.50p | Ordinary |
11:18:25 - 11-Dec-25 |
| Sell* | 500 | 173.95p | Ordinary |
10:52:13 - 11-Dec-25 |
| Sell* | 400 | 173.95p | Ordinary |
10:31:55 - 11-Dec-25 |
| Sell* | 119 | 171.50p | Ordinary |
10:27:57 - 11-Dec-25 |
| Sell* | 1,230 | 170.50p | Ordinary |
09:38:14 - 11-Dec-25 |
| Sell* | 4,861 | 173.73p | Ordinary |
09:33:13 - 11-Dec-25 |
| Sell* | 630 | 173.95p | Ordinary |
09:12:55 - 11-Dec-25 |
| Sell* | 630 | 173.95p | Ordinary |
09:09:14 - 11-Dec-25 |
| Sell* | 21,500 | 170.15p | Ordinary |
08:23:44 - 11-Dec-25 |
| Sell* | 21,500 | 170.00p | Ordinary |
08:23:32 - 11-Dec-25 |
| Sell* | 1,000 | 173.73p | Ordinary |
08:22:17 - 11-Dec-25 |
| Sell* | 1,152 | 171.50p | Ordinary |
08:10:27 - 11-Dec-25 |
| Sell* | 428 | 173.95p | Ordinary |
08:09:15 - 11-Dec-25 |
| Sell* | 584 | 174.00p | Ordinary |
16:12:38 - 10-Dec-25 |
| Sell* | 175 | 171.50p | Ordinary |
15:59:25 - 10-Dec-25 |
| Sell* | 6,000 | 174.345p | Ordinary |
15:11:19 - 10-Dec-25 |
| Sell* | 1,000 | 171.50p | Ordinary |
14:22:04 - 10-Dec-25 |
| Unknown* | 34,000 | 170.55p | Ordinary |
10:46:30 - 10-Dec-25 |
| Buy* | 3,416 | 175.60p | Ordinary |
16:14:27 - 09-Dec-25 |
| Buy* | 6,672 | 175.60p | Ordinary |
16:12:22 - 09-Dec-25 |
| Sell* | 3,000 | 173.4755p | Ordinary |
15:33:32 - 09-Dec-25 |
| Sell* | 2,000 | 173.4661p | Ordinary |
15:26:41 - 09-Dec-25 |
| Sell* | 1,510 | 173.455p | Ordinary |
14:37:08 - 09-Dec-25 |
| Buy* | 227 | 175.60p | Ordinary |
14:21:45 - 09-Dec-25 |
| Unknown* | 10,000 | 175.00p | Ordinary |
13:27:42 - 09-Dec-25 |
| Sell* | 294 | 173.4251p | Ordinary |
12:59:56 - 09-Dec-25 |
| Buy* | 569 | 175.60p | Ordinary |
12:49:31 - 09-Dec-25 |
| Buy* | 525 | 175.60p | Ordinary |
12:35:37 - 09-Dec-25 |
| Buy* | 7,500 | 175.60p | Ordinary |
10:15:47 - 09-Dec-25 |
| Unknown* | 1,400 | 175.00p | Ordinary |
09:46:07 - 09-Dec-25 |
| Unknown* | 1,400 | 175.00p | Ordinary |
09:46:07 - 09-Dec-25 |
| Unknown* | -1,400 | 175.00p | Ordinary Correction |
09:46:07 - 09-Dec-25 |
| Buy* | 5,123 | 175.60p | Ordinary |
08:54:20 - 09-Dec-25 |
| Buy* | 10,000 | 175.65p | Ordinary |
08:53:08 - 09-Dec-25 |
| Sell* | 5,000 | 173.31p | Ordinary |
15:47:20 - 08-Dec-25 |
| Buy* | 2,000 | 175.80p | Ordinary |
15:45:14 - 08-Dec-25 |
| Sell* | 5,000 | 174.2551p | Ordinary |
15:44:32 - 08-Dec-25 |
| Buy* | 1 | 179.00p | Ordinary |
15:24:17 - 08-Dec-25 |
| Sell* | 287 | 174.2551p | Ordinary |
15:17:56 - 08-Dec-25 |
| Unknown* | 10,000 | 175.00p | Ordinary |
13:26:14 - 08-Dec-25 |
| Buy* | 8,572 | 176.00p | Ordinary |
13:18:33 - 08-Dec-25 |
| Buy* | 1,000 | 176.10p | Ordinary |
09:54:58 - 08-Dec-25 |
| Buy* | 350 | 176.20p | Ordinary |
09:44:22 - 08-Dec-25 |
| Buy* | 1,500 | 176.49p | Ordinary |
09:32:39 - 08-Dec-25 |
| Unknown* | 10,000 | 175.00p | Ordinary |
13:20:19 - 05-Dec-25 |
| Unknown* | -10,000 | 174.00p | Ordinary Correction |
13:20:19 - 05-Dec-25 |
| Sell* | 10,000 | 174.00p | Ordinary |
13:20:19 - 05-Dec-25 |
| Unknown* | 12,850 | 175.00p | Ordinary |
12:23:21 - 05-Dec-25 |
| Sell* | 409 | 171.50p | Ordinary |
12:00:22 - 05-Dec-25 |
| Unknown* | 271,310 | 175.00p | Ordinary |
11:10:20 - 05-Dec-25 |
| Buy* | 226 | 176.49p | Ordinary |
09:59:00 - 05-Dec-25 |
| Sell* | 5,826 | 171.75p | Ordinary |
09:40:10 - 05-Dec-25 |
| Unknown* | 10,000 | 175.00p | Negotiated Trade |
16:41:14 - 04-Dec-25 |
| Buy* | 5,500 | 176.49p | Ordinary |
15:43:54 - 04-Dec-25 |
| Sell* | 1,617 | 174.22p | Ordinary |
13:30:25 - 04-Dec-25 |
| Buy* | 10,000 | 176.70p | Ordinary |
10:23:15 - 04-Dec-25 |
| Buy* | 275 | 176.94999p | Ordinary |
09:40:33 - 04-Dec-25 |
| Buy* | 847 | 176.94999p | Ordinary |
08:00:30 - 04-Dec-25 |
| Buy* | 1,691 | 177.10p | Ordinary |
12:22:28 - 03-Dec-25 |
| Buy* | 2,000 | 177.04p | Ordinary |
10:35:11 - 03-Dec-25 |
| Unknown* | 38,312 | 177.00p | Negotiated Trade |
10:10:54 - 03-Dec-25 |
| Unknown* | 25,000 | 177.09p | Ordinary |
10:10:51 - 03-Dec-25 |
| Buy* | 5,646 | 177.09p | Ordinary |
10:00:06 - 03-Dec-25 |
| Buy* | 2,000 | 177.14p | Ordinary |
09:27:02 - 03-Dec-25 |
| Buy* | 12,500 | 177.28p | Ordinary |
16:23:13 - 02-Dec-25 |
| Unknown* | 25,000 | 177.28p | Ordinary |
16:23:03 - 02-Dec-25 |
| Buy* | 2,000 | 177.289p | Ordinary |
15:18:00 - 02-Dec-25 |
| Sell* | 2,226 | 174.18p | Ordinary |
10:13:24 - 02-Dec-25 |
| Buy* | 600 | 177.50p | Ordinary |
10:04:47 - 02-Dec-25 |
| Sell* | 2,500 | 174.11p | Ordinary |
08:44:41 - 02-Dec-25 |
| Sell* | 2,500 | 173.91p | Ordinary |
08:36:46 - 02-Dec-25 |
| Sell* | 1,000 | 173.888p | Ordinary |
08:24:51 - 02-Dec-25 |
| Buy* | 1 | 179.50p | Ordinary |
16:20:50 - 01-Dec-25 |
| Buy* | 5,750 | 178.24p | Ordinary |
15:54:49 - 01-Dec-25 |
| Buy* | 331 | 178.35p | Ordinary |
15:53:58 - 01-Dec-25 |
| Sell* | 1,728 | 173.661p | Ordinary |
15:42:55 - 01-Dec-25 |
| Sell* | 3,459 | 173.661p | Ordinary |
15:40:39 - 01-Dec-25 |
| Sell* | 2 | 170.00p | Ordinary |
14:51:39 - 01-Dec-25 |
| Buy* | 10,000 | 176.94999p | Ordinary |
14:34:21 - 01-Dec-25 |
| Buy* | 5,000 | 176.94999p | Ordinary |
14:17:33 - 01-Dec-25 |
| Buy* | 5,000 | 176.75p | Ordinary |
14:16:42 - 01-Dec-25 |
| Buy* | 8,500 | 179.45p | Ordinary |
15:40:09 - 28-Nov-25 |
| Buy* | 58 | 176.94999p | Ordinary |
15:25:58 - 28-Nov-25 |
| Unknown* | 10,800 | 175.00p | SI Trade |
15:12:49 - 28-Nov-25 |
| Unknown* | 10,800 | 175.00p | SI Trade |
15:12:49 - 28-Nov-25 |
| Unknown* | 1,200 | 175.00p | SI Trade |
15:12:42 - 28-Nov-25 |
| Unknown* | 1,200 | 175.00p | SI Trade |
15:12:42 - 28-Nov-25 |
| Sell* | 2,272 | 174.33p | Ordinary |
15:07:20 - 28-Nov-25 |
| Unknown* | 1,800 | 175.00p | Ordinary |
14:32:58 - 28-Nov-25 |
| Buy* | 558 | 176.94999p | Ordinary |
14:16:21 - 28-Nov-25 |
| Buy* | 2,500 | 176.88p | Ordinary |
13:53:56 - 28-Nov-25 |
| Buy* | 1,354 | 176.88p | Ordinary |
12:57:27 - 28-Nov-25 |
| Buy* | 280 | 176.94999p | Ordinary |
11:07:47 - 28-Nov-25 |
| Sell* | 5,000 | 174.11p | Ordinary |
10:19:51 - 28-Nov-25 |
| Buy* | 2,821 | 177.10p | Ordinary |
10:02:40 - 28-Nov-25 |
| Buy* | 5,000 | 177.15p | Ordinary |
09:30:42 - 28-Nov-25 |
| Unknown* | 20,000 | 177.18p | Ordinary |
09:22:02 - 28-Nov-25 |
| Buy* | 5,000 | 177.18p | Ordinary |
09:19:00 - 28-Nov-25 |
| Buy* | 5,000 | 177.145p | Ordinary |
09:18:38 - 28-Nov-25 |
| Sell* | 147 | 173.666p | Ordinary |
09:11:49 - 28-Nov-25 |
| Unknown* | 125,000 | 175.00p | Negotiated Trade |
15:59:57 - 27-Nov-25 |
| Unknown* | 150,000 | 175.00p | Negotiated Trade |
15:59:53 - 27-Nov-25 |
| Unknown* | 9,513 | 170.30p | Ordinary |
10:56:12 - 27-Nov-25 |
| Buy* | 2,257 | 177.20p | Ordinary |
10:31:41 - 27-Nov-25 |
| Unknown* | 9,513 | 170.00p | Ordinary |
10:31:13 - 27-Nov-25 |
| Buy* | 3 | 179.50p | Ordinary |
10:24:57 - 27-Nov-25 |
| Sell* | 2,065 | 173.666p | Ordinary |
09:02:25 - 27-Nov-25 |
| Buy* | 1,068 | 177.345p | Ordinary |
08:26:47 - 27-Nov-25 |
| Buy* | 8,000 | 175.60p | Ordinary |
15:59:42 - 26-Nov-25 |
| Sell* | 531 | 173.51p | Ordinary |
15:44:12 - 26-Nov-25 |
| Buy* | 558 | 179.30p | Ordinary |
13:34:22 - 26-Nov-25 |
| Buy* | 56 | 175.70p | Ordinary |
13:18:54 - 26-Nov-25 |
| Buy* | 241 | 175.90p | Ordinary |
12:36:49 - 26-Nov-25 |
| Buy* | 278 | 179.50p | Ordinary |
12:29:23 - 26-Nov-25 |
| Buy* | 1 | 179.50p | Ordinary |
12:27:49 - 26-Nov-25 |
| Buy* | 5,000 | 176.00p | Ordinary |
10:08:48 - 26-Nov-25 |
| Sell* | 1,920 | 173.41p | Ordinary |
09:30:50 - 26-Nov-25 |
| Sell* | 8,500 | 173.41p | Ordinary |
09:23:56 - 26-Nov-25 |
| Buy* | 1,417 | 176.00p | Ordinary |
16:23:54 - 25-Nov-25 |
| Sell* | 231 | 173.41p | Ordinary |
16:06:07 - 25-Nov-25 |
| Buy* | 310 | 176.00p | Ordinary |
15:55:03 - 25-Nov-25 |
| Buy* | 4,750 | 176.00p | Ordinary |
15:12:44 - 25-Nov-25 |
| 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 |