| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |