| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,312 | 152.808p | Negotiated Trade |
12:24:58 - 22-Dec-25 |
| Buy* | 3,251 | 153.635p | Suspected BUY Trade |
10:22:34 - 22-Dec-25 |
| Buy* | 11,140 | 153.58p | Automatic Execution |
09:17:10 - 22-Dec-25 |
| Buy* | 4,263 | 153.549p | Suspected BUY Trade |
08:17:56 - 22-Dec-25 |
| Buy* | 3,253 | 153.56p | Suspected BUY Trade |
08:06:22 - 22-Dec-25 |
| Sell* | 5,045 | 148.084p | Negotiated Trade |
12:13:24 - 19-Dec-25 |
| Buy* | 13 | 148.78p | Suspected BUY Trade |
10:20:42 - 19-Dec-25 |
| Buy* | 20 | 148.94p | Suspected BUY Trade |
08:25:04 - 19-Dec-25 |
| Buy* | 165 | 148.94p | Suspected BUY Trade |
08:24:00 - 19-Dec-25 |
| Sell* | 300 | 147.02p | Negotiated Trade |
16:08:54 - 18-Dec-25 |
| Sell* | 2,301 | 146.343p | Negotiated Trade |
14:19:44 - 18-Dec-25 |
| Buy* | 2,035 | 147.18p | Suspected BUY Trade |
08:00:12 - 18-Dec-25 |
| Buy* | 1,691 | 147.52p | Suspected BUY Trade |
16:11:15 - 17-Dec-25 |
| Sell* | 13,327 | 148.066p | Negotiated Trade |
15:25:00 - 17-Dec-25 |
| Buy* | 24,127 | 148.70p | Automatic Execution |
14:53:29 - 17-Dec-25 |
| Buy* | 6,307 | 148.23p | Suspected BUY Trade |
09:43:56 - 17-Dec-25 |
| Buy* | 13,518 | 147.949p | Suspected BUY Trade |
08:00:08 - 17-Dec-25 |
| Buy* | 860 | 144.96p | Suspected BUY Trade |
16:16:35 - 16-Dec-25 |
| Buy* | 3,442 | 145.14p | Suspected BUY Trade |
14:12:28 - 16-Dec-25 |
| Buy* | 220 | 145.468p | Suspected BUY Trade |
09:01:04 - 16-Dec-25 |
| Buy* | 7,499 | 147.96p | Automatic Execution |
14:53:06 - 15-Dec-25 |
| Buy* | 673 | 147.96p | Suspected BUY Trade |
14:52:56 - 15-Dec-25 |
| Sell* | 5,045 | 148.352p | Negotiated Trade |
13:57:13 - 15-Dec-25 |
| Buy* | 1,175 | 148.96p | Suspected BUY Trade |
12:33:07 - 15-Dec-25 |
| Buy* | 2,689 | 148.72p | Suspected BUY Trade |
09:55:16 - 15-Dec-25 |
| Buy* | 1,737 | 149.44p | Automatic Execution |
08:04:58 - 15-Dec-25 |
| Sell* | 55 | 147.603p | Negotiated Trade |
08:00:18 - 15-Dec-25 |
| Buy* | 670 | 148.579p | Suspected BUY Trade |
16:14:52 - 12-Dec-25 |
| Sell* | 3,642 | 151.00p | Automatic Execution |
15:24:21 - 12-Dec-25 |
| Sell* | 10,910 | 151.00p | Automatic Execution |
15:20:59 - 12-Dec-25 |
| Sell* | 212 | 151.00p | Automatic Execution |
15:20:59 - 12-Dec-25 |
| Buy* | 2,962 | 151.76p | Suspected BUY Trade |
15:02:24 - 12-Dec-25 |
| Buy* | 7,469 | 151.448p | Suspected BUY Trade |
14:42:10 - 12-Dec-25 |
| Buy* | 600 | 151.32p | Suspected BUY Trade |
08:59:58 - 12-Dec-25 |
| Sell* | 2,590 | 150.223p | Negotiated Trade |
08:05:51 - 12-Dec-25 |
| Buy* | 650 | 148.32p | Suspected BUY Trade |
16:14:09 - 11-Dec-25 |
| Sell* | 338 | 147.667p | Negotiated Trade |
16:05:55 - 11-Dec-25 |
| Buy* | 363 | 147.06p | Suspected BUY Trade |
13:35:14 - 11-Dec-25 |
| Buy* | 475 | 147.14p | Suspected BUY Trade |
13:17:39 - 11-Dec-25 |
| Buy* | 23,773 | 147.04p | Automatic Execution |
12:23:35 - 11-Dec-25 |
| Buy* | 23,773 | 146.873p | Suspected BUY Trade |
12:21:28 - 11-Dec-25 |
| Buy* | 4,980 | 146.889p | Suspected BUY Trade |
10:56:16 - 11-Dec-25 |
| Buy* | 389 | 146.70p | Suspected BUY Trade |
08:00:22 - 11-Dec-25 |
| Buy* | 8,246 | 147.98p | Automatic Execution |
14:23:46 - 10-Dec-25 |
| Buy* | 8,246 | 147.888p | Suspected BUY Trade |
14:23:02 - 10-Dec-25 |
| Buy* | 406 | 147.98p | Suspected BUY Trade |
14:19:54 - 10-Dec-25 |
| Buy* | 1,347 | 148.16p | Suspected BUY Trade |
13:34:04 - 10-Dec-25 |
| Buy* | 336 | 148.14p | Suspected BUY Trade |
09:36:09 - 10-Dec-25 |
| Sell* | 1,701 | 147.236p | Negotiated Trade |
09:34:16 - 10-Dec-25 |
| Sell* | 6,769 | 145.936p | Negotiated Trade |
16:28:44 - 09-Dec-25 |
| Buy* | 338 | 146.62p | Suspected BUY Trade |
16:13:48 - 09-Dec-25 |
| Buy* | 600 | 146.20p | Suspected BUY Trade |
15:44:03 - 09-Dec-25 |
| Sell* | 3,674 | 141.922p | Negotiated Trade |
14:38:11 - 09-Dec-25 |
| Sell* | 22,537 | 143.917p | Negotiated Trade |
13:36:04 - 09-Dec-25 |
| Buy* | 34,316 | 145.692p | Suspected BUY Trade |
13:31:40 - 09-Dec-25 |
| Sell* | 5,238 | 144.229p | Negotiated Trade |
09:22:08 - 09-Dec-25 |
| Buy* | 3,670 | 146.999p | Suspected BUY Trade |
16:06:24 - 08-Dec-25 |
| Buy* | 675 | 148.14p | Automatic Execution |
14:37:36 - 08-Dec-25 |
| Buy* | 6,769 | 147.661p | Suspected BUY Trade |
14:14:25 - 08-Dec-25 |
| Buy* | 335 | 147.76p | Suspected BUY Trade |
09:57:30 - 08-Dec-25 |
| Buy* | 150 | 147.62p | Suspected BUY Trade |
09:25:44 - 08-Dec-25 |
| Buy* | 10 | 148.32p | Automatic Execution |
08:04:59 - 08-Dec-25 |
| Buy* | 6,778 | 147.70p | Automatic Execution |
08:01:23 - 08-Dec-25 |
| Buy* | 6,778 | 147.528p | Suspected BUY Trade |
08:00:28 - 08-Dec-25 |
| Buy* | 6,772 | 147.593p | Suspected BUY Trade |
08:00:28 - 08-Dec-25 |
| Buy* | 1,000 | 148.132p | Suspected BUY Trade |
16:11:57 - 05-Dec-25 |
| Buy* | 16,122 | 148.46p | Automatic Execution |
16:02:25 - 05-Dec-25 |
| Buy* | 337 | 148.238p | Suspected BUY Trade |
15:27:27 - 05-Dec-25 |
| Sell* | 999 | 147.28p | Automatic Execution |
14:55:50 - 05-Dec-25 |
| Buy* | 1,000 | 147.60p | Suspected BUY Trade |
11:24:13 - 05-Dec-25 |
| Buy* | 1,500 | 147.54p | Suspected BUY Trade |
09:53:12 - 05-Dec-25 |
| Buy* | 4,065 | 147.489p | Suspected BUY Trade |
09:47:42 - 05-Dec-25 |
| Buy* | 3,185 | 147.56p | Suspected BUY Trade |
08:53:19 - 05-Dec-25 |
| Buy* | 2,552 | 148.70p | Suspected BUY Trade |
08:48:21 - 05-Dec-25 |
| Buy* | 1,780 | 144.308p | Suspected BUY Trade |
15:14:15 - 04-Dec-25 |
| Sell* | 200 | 143.80p | Negotiated Trade |
13:23:06 - 04-Dec-25 |
| Sell* | 940 | 143.707p | Negotiated Trade |
10:06:06 - 04-Dec-25 |
| Buy* | 6,903 | 144.796p | Suspected BUY Trade |
08:00:31 - 04-Dec-25 |
| Buy* | 2,520 | 145.46p | Suspected BUY Trade |
12:41:59 - 03-Dec-25 |
| Sell* | 30,000 | 144.365p | Negotiated Trade |
11:27:47 - 03-Dec-25 |
| Buy* | 4,794 | 145.34p | Suspected BUY Trade |
11:24:49 - 03-Dec-25 |
| Buy* | 1,500 | 144.26p | Suspected BUY Trade |
15:32:46 - 02-Dec-25 |
| Buy* | 10,365 | 144.60p | Automatic Execution |
14:53:14 - 02-Dec-25 |
| Buy* | 10,365 | 144.673p | Suspected BUY Trade |
14:52:11 - 02-Dec-25 |
| Buy* | 98 | 145.72p | Automatic Execution |
14:12:06 - 02-Dec-25 |
| Buy* | 684 | 145.416p | Suspected BUY Trade |
10:13:34 - 02-Dec-25 |
| Sell* | 12,409 | 143.82p | Automatic Execution |
16:17:11 - 01-Dec-25 |
| Sell* | 2,146 | 143.82p | Negotiated Trade |
16:13:05 - 01-Dec-25 |
| Buy* | 168 | 145.22p | Suspected BUY Trade |
14:21:32 - 01-Dec-25 |
| Buy* | 250 | 145.42p | Automatic Execution |
08:05:10 - 01-Dec-25 |
| Buy* | 30 | 145.42p | Automatic Execution |
08:05:10 - 01-Dec-25 |
| Buy* | 500 | 143.06p | Suspected BUY Trade |
15:50:25 - 28-Nov-25 |
| Sell* | 3,572 | 140.01p | Negotiated Trade |
12:04:54 - 28-Nov-25 |
| Buy* | 1,407 | 141.701p | Suspected BUY Trade |
11:30:59 - 28-Nov-25 |
| Sell* | 2,135 | 140.72p | Negotiated Trade |
11:13:43 - 28-Nov-25 |
| Sell* | 11,294 | 139.95p | Negotiated Trade |
10:04:40 - 28-Nov-25 |
| Sell* | 32,000 | 141.74p | Automatic Execution |
08:53:24 - 28-Nov-25 |
| Buy* | 701 | 142.02p | Suspected BUY Trade |
08:31:47 - 28-Nov-25 |
| Sell* | 1,078 | 139.24p | Negotiated Trade |
13:50:50 - 27-Nov-25 |
| Buy* | 176 | 139.16p | Suspected BUY Trade |
14:40:24 - 26-Nov-25 |
| Buy* | 422 | 138.34p | Suspected BUY Trade |
09:11:03 - 26-Nov-25 |
| Buy* | 322 | 138.34p | Suspected BUY Trade |
09:10:23 - 26-Nov-25 |
| Buy* | 292 | 138.34p | Suspected BUY Trade |
09:09:55 - 26-Nov-25 |
| Buy* | 156 | 138.142p | Suspected BUY Trade |
09:08:41 - 26-Nov-25 |
| Buy* | 7,196 | 136.97p | Suspected BUY Trade |
16:13:33 - 25-Nov-25 |
| Buy* | 1,455 | 137.16p | Suspected BUY Trade |
13:43:33 - 25-Nov-25 |
| Buy* | 1,295 | 134.16p | Suspected BUY Trade |
13:48:54 - 24-Nov-25 |
| Sell* | 300 | 133.06p | Negotiated Trade |
08:00:16 - 24-Nov-25 |
| Buy* | 750 | 132.58p | Suspected BUY Trade |
16:19:42 - 21-Nov-25 |
| Buy* | 32,000 | 132.82p | Automatic Execution |
15:46:54 - 21-Nov-25 |
| Buy* | 3,059 | 131.94p | Suspected BUY Trade |
15:37:16 - 21-Nov-25 |
| Buy* | 7,510 | 133.09p | Suspected BUY Trade |
12:42:59 - 21-Nov-25 |
| Sell* | 5,600 | 132.09p | Negotiated Trade |
09:28:39 - 21-Nov-25 |
| Buy* | 22,537 | 133.11p | Suspected BUY Trade |
09:25:34 - 21-Nov-25 |
| Buy* | 373 | 132.94p | Suspected BUY Trade |
08:06:58 - 21-Nov-25 |
| Sell* | 2,045 | 139.90p | Negotiated Trade |
11:16:01 - 20-Nov-25 |
| Buy* | 300 | 140.76p | Suspected BUY Trade |
09:30:15 - 20-Nov-25 |
| Sell* | 504 | 139.06p | Negotiated Trade |
08:01:49 - 20-Nov-25 |
| Buy* | 9,265 | 139.48p | Automatic Execution |
15:58:55 - 19-Nov-25 |
| Sell* | 112 | 138.38p | Negotiated Trade |
14:46:30 - 19-Nov-25 |
| Buy* | 32,000 | 137.04p | Automatic Execution |
11:52:24 - 19-Nov-25 |
| Buy* | 32,000 | 136.50p | Automatic Execution |
11:10:44 - 19-Nov-25 |
| Buy* | 2,796 | 136.50p | Suspected BUY Trade |
10:30:17 - 19-Nov-25 |
| Buy* | 5,210 | 136.01p | Suspected BUY Trade |
09:41:05 - 19-Nov-25 |
| Buy* | 14,804 | 134.32p | Automatic Execution |
15:54:35 - 18-Nov-25 |
| Buy* | 1,120 | 134.241p | Suspected BUY Trade |
15:48:38 - 18-Nov-25 |
| Sell* | 250 | 133.875p | Negotiated Trade |
15:27:43 - 18-Nov-25 |
| Sell* | 2,000 | 133.56p | Negotiated Trade |
12:57:37 - 18-Nov-25 |
| Sell* | 1,400 | 133.72p | Negotiated Trade |
12:51:17 - 18-Nov-25 |
| Buy* | 32,000 | 137.52p | Automatic Execution |
16:12:51 - 17-Nov-25 |
| Buy* | 32,000 | 137.70p | Automatic Execution |
15:59:10 - 17-Nov-25 |
| Buy* | 69 | 138.26p | Suspected BUY Trade |
15:48:50 - 17-Nov-25 |
| Buy* | 32,000 | 136.84p | Automatic Execution |
13:36:48 - 17-Nov-25 |
| Buy* | 32,000 | 136.36p | Automatic Execution |
13:13:31 - 17-Nov-25 |
| Buy* | 32,000 | 136.54p | Automatic Execution |
13:04:28 - 17-Nov-25 |
| Buy* | 729 | 136.54p | Suspected BUY Trade |
12:23:57 - 17-Nov-25 |
| Buy* | 1,455 | 137.10p | Suspected BUY Trade |
08:00:10 - 17-Nov-25 |
| Buy* | 11,550 | 137.80p | Automatic Execution |
15:52:52 - 14-Nov-25 |
| Buy* | 1,000 | 136.60p | Suspected BUY Trade |
15:17:40 - 14-Nov-25 |
| Buy* | 7,074 | 135.43p | Suspected BUY Trade |
14:01:12 - 14-Nov-25 |
| Buy* | 368 | 135.714p | Suspected BUY Trade |
12:17:26 - 14-Nov-25 |
| Sell* | 1,483 | 135.14p | Negotiated Trade |
12:05:21 - 14-Nov-25 |
| Sell* | 260 | 136.434p | Negotiated Trade |
08:22:38 - 14-Nov-25 |
| Buy* | 2,813 | 142.04p | Suspected BUY Trade |
10:05:19 - 13-Nov-25 |
| Buy* | 3,517 | 142.04p | Suspected BUY Trade |
09:49:10 - 13-Nov-25 |
| Sell* | 602 | 141.882p | Negotiated Trade |
08:35:59 - 13-Nov-25 |
| Sell* | 3,834 | 141.13p | Negotiated Trade |
08:00:22 - 13-Nov-25 |
| Buy* | 21,886 | 138.10p | Automatic Execution |
15:49:35 - 12-Nov-25 |
| Sell* | 4,369 | 137.67p | Negotiated Trade |
13:45:06 - 12-Nov-25 |
| Sell* | 550 | 137.115p | Negotiated Trade |
09:02:46 - 12-Nov-25 |
| Sell* | 17,517 | 137.05p | Negotiated Trade |
08:33:17 - 12-Nov-25 |
| Buy* | 722 | 137.875p | Suspected BUY Trade |
08:00:30 - 12-Nov-25 |
| Buy* | 19,400 | 136.86p | Automatic Execution |
16:08:30 - 11-Nov-25 |
| Buy* | 7,266 | 137.57p | Suspected BUY Trade |
14:42:27 - 11-Nov-25 |
| Buy* | 284 | 138.134p | Suspected BUY Trade |
13:43:52 - 11-Nov-25 |
| Buy* | 500 | 138.29p | Suspected BUY Trade |
11:52:33 - 11-Nov-25 |
| Buy* | 10,000 | 138.49p | Suspected BUY Trade |
09:11:41 - 11-Nov-25 |
| Buy* | 2,500 | 138.42p | Suspected BUY Trade |
09:05:14 - 11-Nov-25 |
| Buy* | 718 | 138.54p | Suspected BUY Trade |
08:00:13 - 11-Nov-25 |
| Buy* | 358 | 138.406p | Suspected BUY Trade |
08:00:13 - 11-Nov-25 |
| Buy* | 130 | 137.84p | Suspected BUY Trade |
15:26:00 - 10-Nov-25 |
| Buy* | 32,000 | 136.26p | Automatic Execution |
14:29:09 - 10-Nov-25 |
| Buy* | 1,000 | 136.78p | Suspected BUY Trade |
12:56:47 - 10-Nov-25 |
| Sell* | 2,214 | 135.72p | Negotiated Trade |
12:47:09 - 10-Nov-25 |
| Buy* | 28,485 | 136.92p | Automatic Execution |
11:33:59 - 10-Nov-25 |
| Buy* | 14,615 | 136.81p | Suspected BUY Trade |
11:22:22 - 10-Nov-25 |
| Buy* | 14,624 | 136.73p | Suspected BUY Trade |
10:58:29 - 10-Nov-25 |
| Sell* | 250 | 135.56p | Negotiated Trade |
09:04:21 - 10-Nov-25 |
| Sell* | 19,123 | 130.15p | Negotiated Trade |
13:45:57 - 07-Nov-25 |
| Buy* | 2,711 | 131.96p | Suspected BUY Trade |
10:39:13 - 07-Nov-25 |
| Buy* | 378 | 131.962p | Suspected BUY Trade |
08:57:54 - 07-Nov-25 |
| Sell* | 5,000 | 130.31p | Negotiated Trade |
16:21:51 - 06-Nov-25 |
| Buy* | 2,939 | 132.26p | Suspected BUY Trade |
11:25:54 - 06-Nov-25 |
| Buy* | 19,123 | 130.707p | Suspected BUY Trade |
15:32:44 - 05-Nov-25 |
| Sell* | 3,964 | 128.673p | Negotiated Trade |
12:47:11 - 05-Nov-25 |
| Sell* | 20,000 | 128.40p | Automatic Execution |
11:38:28 - 05-Nov-25 |
| Sell* | 3 | 128.64p | Negotiated Trade |
10:34:29 - 05-Nov-25 |
| Sell* | 4,999 | 128.803p | Negotiated Trade |
10:29:21 - 05-Nov-25 |
| Buy* | 3,289 | 129.50p | Suspected BUY Trade |
10:12:58 - 05-Nov-25 |
| Sell* | 5,000 | 128.649p | Negotiated Trade |
09:20:58 - 05-Nov-25 |
| Sell* | 15,521 | 128.884p | Negotiated Trade |
09:14:47 - 05-Nov-25 |
| Sell* | 6,991 | 128.805p | Negotiated Trade |
08:35:48 - 05-Nov-25 |
| Buy* | 1,155 | 129.44p | Suspected BUY Trade |
08:12:27 - 05-Nov-25 |
| Sell* | 1,009 | 128.674p | Negotiated Trade |
08:10:14 - 05-Nov-25 |
| Buy* | 1,580 | 129.44p | Suspected BUY Trade |
08:09:11 - 05-Nov-25 |
| Sell* | 3,839 | 128.30p | Negotiated Trade |
08:00:08 - 05-Nov-25 |
| Sell* | 11,525 | 128.31p | Negotiated Trade |
08:00:07 - 05-Nov-25 |
| Buy* | 900 | 130.672p | Suspected BUY Trade |
15:07:29 - 04-Nov-25 |
| Sell* | 4,805 | 128.893p | Negotiated Trade |
14:33:52 - 04-Nov-25 |
| Buy* | 1,140 | 131.21p | Suspected BUY Trade |
14:20:41 - 04-Nov-25 |
| Buy* | 72 | 131.72p | Suspected BUY Trade |
10:34:10 - 04-Nov-25 |
| Buy* | 755 | 131.88p | Suspected BUY Trade |
09:36:49 - 04-Nov-25 |
| Sell* | 200 | 130.82p | Negotiated Trade |
08:44:30 - 04-Nov-25 |
| Sell* | 3,059 | 130.90p | Negotiated Trade |
08:29:54 - 04-Nov-25 |
| Sell* | 27,908 | 130.90p | Automatic Execution |
08:27:08 - 04-Nov-25 |
| Sell* | 257 | 132.78p | Negotiated Trade |
15:37:18 - 03-Nov-25 |
| Buy* | 70 | 135.925p | Suspected BUY Trade |
10:08:45 - 03-Nov-25 |
| Sell* | 5,373 | 135.19p | Negotiated Trade |
09:34:57 - 03-Nov-25 |
| Sell* | 6,006 | 135.19p | Negotiated Trade |
09:34:15 - 03-Nov-25 |
| Buy* | 10,000 | 134.91p | Suspected BUY Trade |
09:14:57 - 03-Nov-25 |