| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 413 | 126.55p | Ordinary |
15:46:53 - 05-Dec-25 |
| Buy* | 1,547 | 129.00p | Ordinary |
11:51:03 - 05-Dec-25 |
| Buy* | 1,000 | 128.95p | Ordinary |
10:24:16 - 05-Dec-25 |
| Unknown* | 7,500 | 126.90p | Ordinary |
10:08:36 - 05-Dec-25 |
| Unknown* | 7,500 | 126.50p | Ordinary |
10:08:26 - 05-Dec-25 |
| Buy* | 2,323 | 128.95p | Ordinary |
08:58:18 - 05-Dec-25 |
| Buy* | 10 | 128.95p | Ordinary |
08:15:00 - 05-Dec-25 |
| Buy* | 80 | 129.00p | SI Trade |
16:30:00 - 04-Dec-25 |
| Buy* | 4,000 | 129.00p | Suspected BUY Trade |
14:00:23 - 04-Dec-25 |
| Sell* | 11 | 124.00p | SI Trade |
10:50:00 - 04-Dec-25 |
| Buy* | 1,692 | 126.71p | Ordinary |
10:03:49 - 04-Dec-25 |
| Buy* | 15 | 128.95p | Ordinary |
10:03:09 - 04-Dec-25 |
| Buy* | 1,240 | 128.95p | Ordinary |
08:00:19 - 04-Dec-25 |
| Buy* | 1,950 | 130.00p | Suspected BUY Trade |
16:35:17 - 03-Dec-25 |
| Unknown* | 0 | 129.00p | SI Trade |
16:30:00 - 03-Dec-25 |
| Buy* | 10 | 129.00p | SI Trade |
16:30:00 - 03-Dec-25 |
| Buy* | 2,722 | 128.00p | Ordinary |
15:15:17 - 03-Dec-25 |
| Buy* | 77 | 129.00p | SI Trade |
13:50:00 - 03-Dec-25 |
| Buy* | 1 | 129.00p | SI Trade |
13:50:00 - 03-Dec-25 |
| Buy* | 1,797 | 126.55p | Ordinary |
11:17:53 - 03-Dec-25 |
| Buy* | 3,906 | 128.00p | Ordinary |
11:14:17 - 03-Dec-25 |
| Buy* | 7,000 | 130.00p | Suspected BUY Trade |
16:35:19 - 02-Dec-25 |
| Sell* | 3,000 | 125.00p | Ordinary |
16:24:13 - 02-Dec-25 |
| Unknown* | 7,000 | 126.55p | Ordinary |
16:21:46 - 02-Dec-25 |
| Buy* | 2,500 | 126.55p | Ordinary |
15:43:29 - 02-Dec-25 |
| Sell* | 3,914 | 127.76p | Ordinary |
15:41:08 - 02-Dec-25 |
| Sell* | 360 | 127.666p | Ordinary |
12:25:06 - 02-Dec-25 |
| Sell* | 500 | 127.666p | Ordinary |
11:57:57 - 02-Dec-25 |
| Buy* | 7 | 130.00p | SI Trade |
10:50:00 - 02-Dec-25 |
| Buy* | 8 | 130.00p | SI Trade |
10:50:00 - 02-Dec-25 |
| Buy* | 2,500 | 130.00p | Suspected BUY Trade |
09:00:12 - 02-Dec-25 |
| Sell* | 229 | 127.255p | Ordinary |
08:55:53 - 02-Dec-25 |
| Sell* | 1 | 126.00p | SI Trade |
08:50:00 - 02-Dec-25 |
| Sell* | 2 | 126.00p | SI Trade |
08:50:00 - 02-Dec-25 |
| Sell* | 51 | 126.00p | SI Trade |
08:50:00 - 02-Dec-25 |
| Sell* | 486 | 126.00p | SI Trade |
08:50:00 - 02-Dec-25 |
| Sell* | 1,179 | 127.255p | Ordinary |
14:07:38 - 01-Dec-25 |
| Sell* | 1 | 129.00p | SI Trade |
15:35:42 - 28-Nov-25 |
| Sell* | 200 | 129.00p | SI Trade |
15:35:42 - 28-Nov-25 |
| Sell* | 2,500 | 129.25p | Ordinary |
15:35:34 - 28-Nov-25 |
| Unknown* | 45,564 | 115.5216p | Negotiated Trade |
15:15:31 - 28-Nov-25 |
| Unknown* | 32,520 | 115.5216p | Negotiated Trade |
15:15:01 - 28-Nov-25 |
| Unknown* | 32,406 | 115.5216p | Negotiated Trade |
15:14:44 - 28-Nov-25 |
| Unknown* | 129,510 | 115.5216p | Negotiated Trade |
15:14:29 - 28-Nov-25 |
| Unknown* | 20,000 | 127.00p | Negotiated Trade |
14:57:16 - 28-Nov-25 |
| Buy* | 2,500 | 130.00p | Ordinary |
13:54:38 - 28-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
13:53:13 - 28-Nov-25 |
| Buy* | 769 | 130.00p | Ordinary |
13:32:55 - 28-Nov-25 |
| Unknown* | 5,000 | 129.97p | Ordinary |
12:39:45 - 28-Nov-25 |
| Unknown* | 5,000 | 129.90p | Ordinary |
11:42:43 - 28-Nov-25 |
| Buy* | 1,000 | 127.97p | Ordinary |
11:33:11 - 28-Nov-25 |
| Unknown* | 10,948 | 128.00p | Negotiated Trade |
11:29:04 - 28-Nov-25 |
| Unknown* | 6,000 | 126.11p | Ordinary |
11:22:18 - 28-Nov-25 |
| Unknown* | 5,000 | 127.77p | Ordinary |
10:59:00 - 28-Nov-25 |
| Buy* | 1,564 | 126.90p | Ordinary |
10:56:49 - 28-Nov-25 |
| Buy* | 23 | 128.00p | SI Trade |
10:50:00 - 28-Nov-25 |
| Buy* | 2,450 | 129.00p | Suspected BUY Trade |
16:35:24 - 27-Nov-25 |
| Sell* | 367 | 125.26p | Ordinary |
15:09:40 - 27-Nov-25 |
| Sell* | 3,000 | 125.26p | Ordinary |
14:35:30 - 27-Nov-25 |
| Sell* | 2,396 | 125.26p | Ordinary |
13:56:54 - 27-Nov-25 |
| Sell* | 9 | 123.00p | SI Trade |
13:50:00 - 27-Nov-25 |
| Sell* | 3,150 | 125.26p | Ordinary |
13:04:28 - 27-Nov-25 |
| Buy* | 1,574 | 127.00p | Ordinary |
11:37:20 - 27-Nov-25 |
| Sell* | 2,680 | 125.26p | Ordinary |
11:35:50 - 27-Nov-25 |
| Buy* | 275 | 127.00p | Ordinary |
11:15:08 - 27-Nov-25 |
| Sell* | 4 | 123.00p | SI Trade |
10:48:05 - 27-Nov-25 |
| Buy* | 239 | 127.10p | Ordinary |
09:47:50 - 27-Nov-25 |
| Sell* | 1,855 | 125.00p | Ordinary |
08:50:16 - 27-Nov-25 |
| Sell* | 839 | 125.00p | SI Trade |
08:50:00 - 27-Nov-25 |
| Buy* | 3 | 128.00p | SI Trade |
08:50:00 - 27-Nov-25 |
| Sell* | 2,000 | 125.95p | Ordinary |
08:41:21 - 27-Nov-25 |
| Sell* | 405 | 125.90p | Ordinary |
08:32:21 - 27-Nov-25 |
| Buy* | 200 | 127.10p | Ordinary |
08:31:25 - 27-Nov-25 |
| Sell* | 2,740 | 125.80p | Ordinary |
08:30:45 - 27-Nov-25 |
| Buy* | 1,886 | 127.20p | Ordinary |
16:39:42 - 26-Nov-25 |
| Buy* | 1,084 | 127.20p | Ordinary |
16:39:37 - 26-Nov-25 |
| Buy* | 2,400 | 130.00p | Suspected BUY Trade |
16:35:20 - 26-Nov-25 |
| Buy* | 3 | 130.00p | SI Trade |
16:00:58 - 26-Nov-25 |
| Sell* | 4,000 | 126.50p | Ordinary |
16:00:47 - 26-Nov-25 |
| Buy* | 931 | 128.698p | Ordinary |
12:54:07 - 26-Nov-25 |
| Unknown* | 13,810 | 127.00p | Negotiated Trade |
12:50:34 - 26-Nov-25 |
| Unknown* | 15,000 | 128.00p | Negotiated Trade |
12:50:17 - 26-Nov-25 |
| Unknown* | 5,000 | 127.70p | Ordinary |
09:42:26 - 26-Nov-25 |
| Sell* | 2,320 | 127.70p | Ordinary |
09:33:03 - 26-Nov-25 |
| Unknown* | 5,000 | 127.00p | Ordinary |
08:45:54 - 26-Nov-25 |
| Unknown* | 5,000 | 128.50p | Ordinary |
16:32:09 - 25-Nov-25 |
| Sell* | 5,000 | 127.00p | Ordinary |
15:27:01 - 25-Nov-25 |
| Sell* | 1,912 | 127.70p | Ordinary |
15:26:51 - 25-Nov-25 |
| Unknown* | 10,000 | 129.00p | Negotiated Trade |
15:24:46 - 25-Nov-25 |
| Unknown* | 5,000 | 128.166p | Ordinary |
15:11:07 - 25-Nov-25 |
| Sell* | 75 | 128.00p | SI Trade |
14:00:00 - 25-Nov-25 |
| Sell* | 724 | 128.00p | SI Trade |
13:50:00 - 25-Nov-25 |
| Sell* | 78 | 128.00p | SI Trade |
13:50:00 - 25-Nov-25 |
| Buy* | 8 | 130.00p | SI Trade |
13:50:00 - 25-Nov-25 |
| Unknown* | 6,000 | 128.24p | Ordinary |
12:47:52 - 25-Nov-25 |
| Sell* | 4,000 | 128.24p | Ordinary |
12:40:56 - 25-Nov-25 |
| Sell* | 2,370 | 128.00p | Ordinary |
10:21:03 - 25-Nov-25 |
| Sell* | 259 | 128.00p | SI Trade |
08:00:21 - 25-Nov-25 |
| Sell* | 212 | 128.00p | SI Trade |
08:00:21 - 25-Nov-25 |
| Buy* | 24 | 130.00p | SI Trade |
08:00:21 - 25-Nov-25 |
| Buy* | 1 | 129.79p | Ordinary |
16:21:56 - 24-Nov-25 |
| Unknown* | 28,000 | 129.00p | Negotiated Trade |
15:31:58 - 24-Nov-25 |
| Buy* | 350 | 129.25p | Ordinary |
15:07:43 - 24-Nov-25 |
| Unknown* | 9,990 | 128.55p | Negotiated Trade |
14:58:11 - 24-Nov-25 |
| Buy* | 250 | 129.087p | Ordinary |
14:54:42 - 24-Nov-25 |
| Buy* | 5 | 129.087p | Ordinary |
14:07:24 - 24-Nov-25 |
| Sell* | 107 | 128.00p | SI Trade |
13:50:00 - 24-Nov-25 |
| Buy* | 800 | 129.087p | Ordinary |
13:42:11 - 24-Nov-25 |
| Buy* | 290 | 129.087p | Ordinary |
13:13:44 - 24-Nov-25 |
| Unknown* | 5,000 | 128.251p | Ordinary |
11:59:06 - 24-Nov-25 |
| Sell* | 92 | 128.251p | Ordinary |
11:46:22 - 24-Nov-25 |
| Buy* | 3,284 | 129.25p | Ordinary |
11:18:14 - 24-Nov-25 |
| Buy* | 30 | 130.00p | SI Trade |
10:50:00 - 24-Nov-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
10:37:20 - 24-Nov-25 |
| Sell* | 2,500 | 128.251p | Ordinary |
10:35:02 - 24-Nov-25 |
| Sell* | 2,500 | 128.251p | Ordinary |
10:32:36 - 24-Nov-25 |
| Sell* | 2,500 | 128.02p | Ordinary |
10:32:22 - 24-Nov-25 |
| Unknown* | 10,000 | 128.50p | Negotiated Trade |
10:31:59 - 24-Nov-25 |
| Buy* | 4,000 | 129.50p | Ordinary |
09:31:06 - 24-Nov-25 |
| Unknown* | 7,000 | 128.50p | Ordinary |
09:04:25 - 24-Nov-25 |
| Buy* | 138 | 130.00p | SI Trade |
08:00:24 - 24-Nov-25 |
| Buy* | 3 | 130.00p | SI Trade |
08:00:24 - 24-Nov-25 |
| Buy* | 130 | 130.00p | SI Trade |
08:00:24 - 24-Nov-25 |
| Sell* | 5,000 | 126.00p | Ordinary |
16:25:10 - 21-Nov-25 |
| Buy* | 5,000 | 129.12p | Ordinary |
16:25:03 - 21-Nov-25 |
| Unknown* | 5,000 | 129.12p | Ordinary |
16:24:26 - 21-Nov-25 |
| Sell* | 3,000 | 129.12p | Ordinary |
16:24:13 - 21-Nov-25 |
| Sell* | 1,403 | 129.00p | Ordinary |
16:21:05 - 21-Nov-25 |
| Sell* | 263 | 129.00p | SI Trade |
16:21:05 - 21-Nov-25 |
| Sell* | 21 | 128.00p | SI Trade |
16:19:27 - 21-Nov-25 |
| Buy* | 4,627 | 129.40p | Ordinary |
16:12:18 - 21-Nov-25 |
| Sell* | 189 | 126.00p | SI Trade |
16:10:06 - 21-Nov-25 |
| Unknown* | 5,000 | 127.00p | Ordinary |
16:09:57 - 21-Nov-25 |
| Unknown* | 7,864 | 127.00p | Ordinary |
16:08:02 - 21-Nov-25 |
| Unknown* | 5,000 | 126.55p | Ordinary |
16:04:33 - 21-Nov-25 |
| Sell* | 3,000 | 126.00p | Ordinary |
15:59:31 - 21-Nov-25 |
| Buy* | 1,000 | 126.88p | Ordinary |
15:59:01 - 21-Nov-25 |
| Buy* | 1,000 | 126.55p | Ordinary |
15:57:40 - 21-Nov-25 |
| Buy* | 500 | 126.99p | Ordinary |
15:41:40 - 21-Nov-25 |
| Unknown* | 5,000 | 127.00p | Ordinary |
15:38:31 - 21-Nov-25 |
| Unknown* | 0 | 126.00p | SI Trade |
15:37:09 - 21-Nov-25 |
| Buy* | 3,000 | 126.00p | Ordinary |
15:27:35 - 21-Nov-25 |
| Sell* | 2,000 | 125.11p | Ordinary |
15:02:33 - 21-Nov-25 |
| Unknown* | 0 | 126.00p | SI Trade |
13:50:00 - 21-Nov-25 |
| Sell* | 806 | 124.131p | Ordinary |
13:49:07 - 21-Nov-25 |
| Sell* | 916 | 124.02p | Ordinary |
12:19:17 - 21-Nov-25 |
| Sell* | 3,500 | 124.22p | Ordinary |
12:11:50 - 21-Nov-25 |
| Sell* | 175 | 124.00p | SI Trade |
11:36:51 - 21-Nov-25 |
| Buy* | 4,000 | 125.88p | Ordinary |
11:36:12 - 21-Nov-25 |
| Sell* | 823 | 123.00p | SI Trade |
11:00:29 - 21-Nov-25 |
| Sell* | 5,000 | 123.00p | Ordinary |
10:38:49 - 21-Nov-25 |
| Buy* | 1,000 | 125.00p | Ordinary |
10:36:12 - 21-Nov-25 |
| Buy* | 3,000 | 125.00p | Ordinary |
10:06:50 - 21-Nov-25 |
| Buy* | 3,000 | 124.97p | Ordinary |
10:05:52 - 21-Nov-25 |
| Buy* | 4,000 | 123.90p | Ordinary |
09:58:08 - 21-Nov-25 |
| Sell* | 4,474 | 121.75p | Ordinary |
09:08:18 - 21-Nov-25 |
| Sell* | 5,000 | 121.75p | Ordinary |
09:06:40 - 21-Nov-25 |
| Unknown* | 7,500 | 121.75p | Ordinary |
09:06:12 - 21-Nov-25 |
| Sell* | 4,466 | 121.75p | Ordinary |
08:48:19 - 21-Nov-25 |
| Buy* | 1,612 | 124.00p | Ordinary |
08:38:16 - 21-Nov-25 |
| Sell* | 5,000 | 122.00p | Ordinary |
08:35:52 - 21-Nov-25 |
| Sell* | 4 | 120.00p | SI Trade |
08:16:39 - 21-Nov-25 |
| Buy* | 4,000 | 122.00p | Suspected BUY Trade |
16:35:03 - 20-Nov-25 |
| Unknown* | 6,000 | 121.375p | Ordinary |
16:06:59 - 20-Nov-25 |
| Sell* | 1,000 | 117.00p | Ordinary |
15:47:37 - 20-Nov-25 |
| Unknown* | 67,500 | 117.05p | Negotiated Trade |
15:40:37 - 20-Nov-25 |
| Unknown* | 67,500 | 117.00p | Negotiated Trade |
15:40:28 - 20-Nov-25 |
| Buy* | 4,200 | 121.30p | Ordinary |
15:31:54 - 20-Nov-25 |
| Buy* | 147 | 121.375p | Ordinary |
14:43:54 - 20-Nov-25 |
| Buy* | 40 | 122.00p | SI Trade |
14:00:14 - 20-Nov-25 |
| Buy* | 988 | 121.40p | Ordinary |
13:58:42 - 20-Nov-25 |
| Unknown* | 8,250 | 121.40p | Ordinary |
13:07:27 - 20-Nov-25 |
| Buy* | 2,500 | 121.40p | Ordinary |
12:54:08 - 20-Nov-25 |
| Buy* | 1,000 | 119.97p | Ordinary |
12:50:13 - 20-Nov-25 |
| Buy* | 2,500 | 120.00p | Ordinary |
12:49:10 - 20-Nov-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
12:48:41 - 20-Nov-25 |
| Buy* | 4,179 | 119.50p | Ordinary |
12:48:18 - 20-Nov-25 |
| Buy* | 168 | 119.00p | SI Trade |
10:50:00 - 20-Nov-25 |
| Buy* | 1,512 | 119.00p | Ordinary |
10:22:12 - 20-Nov-25 |
| Buy* | 2,450 | 118.97p | Ordinary |
08:55:02 - 20-Nov-25 |
| Buy* | 11 | 118.91p | Ordinary |
08:46:02 - 20-Nov-25 |
| Sell* | 460 | 116.50p | Ordinary |
08:17:09 - 20-Nov-25 |
| Buy* | 840 | 118.97p | Ordinary |
16:27:24 - 19-Nov-25 |
| Sell* | 1,320 | 116.00p | Ordinary |
15:34:09 - 19-Nov-25 |
| Buy* | 2,500 | 118.00p | Ordinary |
14:53:14 - 19-Nov-25 |
| Buy* | 300 | 117.96p | Ordinary |
14:14:40 - 19-Nov-25 |
| Buy* | 22 | 118.00p | SI Trade |
13:50:00 - 19-Nov-25 |
| Buy* | 1,500 | 117.90p | Ordinary |
13:34:43 - 19-Nov-25 |
| Sell* | 3,333 | 114.55p | Ordinary |
11:21:20 - 19-Nov-25 |
| Buy* | 86 | 118.00p | SI Trade |
11:00:28 - 19-Nov-25 |
| Buy* | 2,500 | 117.70p | Ordinary |
10:27:48 - 19-Nov-25 |
| Buy* | 849 | 117.70p | Ordinary |
10:27:00 - 19-Nov-25 |
| Buy* | 5,000 | 115.98p | Ordinary |
09:35:22 - 19-Nov-25 |
| Sell* | 1,560 | 114.00p | Ordinary |
09:32:41 - 19-Nov-25 |
| Sell* | 100 | 114.00p | SI Trade |
09:32:41 - 19-Nov-25 |
| Sell* | 78 | 113.00p | SI Trade |
08:50:00 - 19-Nov-25 |
| Buy* | 1,000 | 115.70p | Ordinary |
08:13:36 - 19-Nov-25 |
| Buy* | 1 | 116.00p | SI Trade |
16:25:33 - 18-Nov-25 |
| Unknown* | 6,000 | 115.00p | Ordinary |
15:04:25 - 18-Nov-25 |
| Sell* | 1,276 | 113.55p | Ordinary |
15:02:29 - 18-Nov-25 |