| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 721 | 138.093p | Suspected BUY Trade |
12:50:41 - 31-Oct-25 |
| Sell* | 5,045 | 137.004p | Negotiated Trade |
11:47:32 - 31-Oct-25 |
| Sell* | 3,662 | 136.659p | Negotiated Trade |
10:27:51 - 31-Oct-25 |
| Buy* | 723 | 137.72p | Suspected BUY Trade |
10:02:58 - 31-Oct-25 |
| Buy* | 724 | 137.463p | Suspected BUY Trade |
09:52:22 - 31-Oct-25 |
| Sell* | 3,245 | 137.743p | Negotiated Trade |
16:21:41 - 30-Oct-25 |
| Sell* | 5,000 | 137.707p | Negotiated Trade |
16:16:19 - 30-Oct-25 |
| Sell* | 18,000 | 137.48p | Automatic Execution |
16:12:44 - 30-Oct-25 |
| Sell* | 18,000 | 136.65p | Negotiated Trade |
13:50:58 - 30-Oct-25 |
| Sell* | 2,037 | 136.106p | Negotiated Trade |
13:42:40 - 30-Oct-25 |
| Buy* | 16,919 | 138.24p | Automatic Execution |
11:57:34 - 30-Oct-25 |
| Buy* | 69 | 138.40p | Suspected BUY Trade |
10:16:56 - 30-Oct-25 |
| Buy* | 30,548 | 138.29p | Suspected BUY Trade |
09:30:23 - 30-Oct-25 |
| Sell* | 10,090 | 137.27p | Negotiated Trade |
09:09:18 - 30-Oct-25 |
| Sell* | 3,636 | 137.64p | Negotiated Trade |
09:06:06 - 30-Oct-25 |
| Sell* | 3,648 | 137.19p | Negotiated Trade |
08:59:57 - 30-Oct-25 |
| Buy* | 40 | 138.18p | Suspected BUY Trade |
08:54:43 - 30-Oct-25 |
| Buy* | 17,917 | 138.14p | Automatic Execution |
08:46:30 - 30-Oct-25 |
| Sell* | 14,026 | 135.84p | Automatic Execution |
16:04:23 - 29-Oct-25 |
| Sell* | 17,701 | 135.05p | Negotiated Trade |
11:14:45 - 29-Oct-25 |
| Buy* | 3,675 | 135.92p | Suspected BUY Trade |
10:06:31 - 29-Oct-25 |
| Sell* | 19,352 | 132.44p | Automatic Execution |
16:05:20 - 28-Oct-25 |
| Sell* | 940 | 130.48p | Negotiated Trade |
12:34:10 - 28-Oct-25 |
| Sell* | 16,340 | 129.825p | Negotiated Trade |
08:30:07 - 28-Oct-25 |
| Sell* | 22,490 | 129.811p | Negotiated Trade |
08:26:24 - 28-Oct-25 |
| Sell* | 388 | 129.90p | Negotiated Trade |
08:02:11 - 28-Oct-25 |
| Sell* | 500 | 132.60p | Negotiated Trade |
16:27:22 - 27-Oct-25 |
| Sell* | 21,241 | 132.404p | Negotiated Trade |
15:56:43 - 27-Oct-25 |
| Buy* | 1,500 | 133.589p | Suspected BUY Trade |
14:14:20 - 27-Oct-25 |
| Buy* | 369 | 134.173p | Suspected BUY Trade |
13:57:22 - 27-Oct-25 |
| Sell* | 5,604 | 133.924p | Negotiated Trade |
13:41:03 - 27-Oct-25 |
| Buy* | 49 | 134.625p | Suspected BUY Trade |
11:45:18 - 27-Oct-25 |
| Buy* | 3,703 | 134.894p | Suspected BUY Trade |
08:29:24 - 27-Oct-25 |
| Sell* | 6,290 | 132.28p | Automatic Execution |
10:24:08 - 24-Oct-25 |
| Sell* | 1,869 | 133.26p | Automatic Execution |
10:24:08 - 24-Oct-25 |
| Sell* | 14,450 | 133.26p | Automatic Execution |
10:24:08 - 24-Oct-25 |
| Sell* | 28,200 | 133.26p | Automatic Execution |
10:24:08 - 24-Oct-25 |
| Buy* | 32,000 | 133.26p | Automatic Execution |
10:24:08 - 24-Oct-25 |
| Buy* | 1,497 | 133.267p | Suspected BUY Trade |
09:11:30 - 24-Oct-25 |
| Buy* | 52,482 | 133.37p | Suspected BUY Trade |
08:23:00 - 24-Oct-25 |
| Buy* | 22,490 | 133.37p | Suspected BUY Trade |
08:00:08 - 24-Oct-25 |
| Buy* | 32,000 | 132.26p | Automatic Execution |
15:40:11 - 23-Oct-25 |
| Buy* | 1,509 | 132.26p | Suspected BUY Trade |
15:38:26 - 23-Oct-25 |
| Buy* | 3,023 | 132.177p | Suspected BUY Trade |
14:54:12 - 23-Oct-25 |
| Buy* | 76 | 130.74p | Suspected BUY Trade |
14:24:47 - 23-Oct-25 |
| Buy* | 17,597 | 130.43p | Suspected BUY Trade |
11:45:52 - 23-Oct-25 |
| Sell* | 290 | 129.741p | Negotiated Trade |
09:59:31 - 23-Oct-25 |
| Buy* | 3,839 | 130.12p | Suspected BUY Trade |
09:25:41 - 23-Oct-25 |
| Buy* | 11,525 | 130.111p | Suspected BUY Trade |
09:25:09 - 23-Oct-25 |
| Buy* | 381 | 130.04p | Suspected BUY Trade |
08:14:02 - 23-Oct-25 |
| Sell* | 3,790 | 126.979p | Negotiated Trade |
16:23:10 - 22-Oct-25 |
| Sell* | 7,868 | 127.155p | Negotiated Trade |
16:21:22 - 22-Oct-25 |
| Sell* | 2,018 | 127.58p | Negotiated Trade |
15:32:41 - 22-Oct-25 |
| Sell* | 1,100 | 127.74p | Negotiated Trade |
15:28:23 - 22-Oct-25 |
| Sell* | 500 | 128.129p | Negotiated Trade |
15:23:44 - 22-Oct-25 |
| Buy* | 4,632 | 129.441p | Suspected BUY Trade |
15:02:49 - 22-Oct-25 |
| Sell* | 1,515 | 128.82p | Negotiated Trade |
14:44:17 - 22-Oct-25 |
| Buy* | 74 | 129.481p | Suspected BUY Trade |
14:38:17 - 22-Oct-25 |
| Sell* | 1,702 | 128.72p | Negotiated Trade |
12:52:01 - 22-Oct-25 |
| Sell* | 15,382 | 128.73p | Negotiated Trade |
12:51:47 - 22-Oct-25 |
| Buy* | 151 | 129.614p | Suspected BUY Trade |
12:28:49 - 22-Oct-25 |
| Buy* | 73 | 129.88p | Suspected BUY Trade |
11:18:07 - 22-Oct-25 |
| Buy* | 300 | 129.92p | Suspected BUY Trade |
11:01:49 - 22-Oct-25 |
| Buy* | 7,670 | 130.317p | Suspected BUY Trade |
10:00:40 - 22-Oct-25 |
| Buy* | 6,543 | 129.30p | Automatic Execution |
09:52:21 - 22-Oct-25 |
| Buy* | 13,943 | 129.30p | Automatic Execution |
09:52:21 - 22-Oct-25 |
| Buy* | 7,400 | 129.30p | Automatic Execution |
09:52:21 - 22-Oct-25 |
| Buy* | 30,000 | 129.30p | Automatic Execution |
09:52:21 - 22-Oct-25 |
| Buy* | 10,000 | 129.16p | Automatic Execution |
09:52:16 - 22-Oct-25 |
| Sell* | 7,886 | 129.01p | Negotiated Trade |
09:47:35 - 22-Oct-25 |
| Sell* | 30,419 | 129.50p | Automatic Execution |
09:45:29 - 22-Oct-25 |
| Sell* | 25,000 | 129.14p | Automatic Execution |
09:40:15 - 22-Oct-25 |
| Sell* | 30,272 | 128.495p | Negotiated Trade |
09:39:22 - 22-Oct-25 |
| Sell* | 170,236 | 129.399p | Negotiated Trade |
09:37:41 - 22-Oct-25 |
| Sell* | 46,402 | 129.359p | Negotiated Trade |
09:36:33 - 22-Oct-25 |
| Sell* | 45,000 | 129.84p | Automatic Execution |
09:36:32 - 22-Oct-25 |
| Sell* | 15,000 | 129.84p | Automatic Execution |
09:36:24 - 22-Oct-25 |
| Sell* | 255,328 | 129.78p | Negotiated Trade |
09:33:09 - 22-Oct-25 |
| Sell* | 504 | 129.766p | Negotiated Trade |
09:32:40 - 22-Oct-25 |
| Buy* | 46,402 | 130.89p | Suspected BUY Trade |
08:55:28 - 22-Oct-25 |
| Buy* | 455 | 130.859p | Suspected BUY Trade |
08:21:43 - 22-Oct-25 |
| Sell* | 17,458 | 129.54p | Negotiated Trade |
08:03:55 - 22-Oct-25 |
| Buy* | 764 | 130.80p | Suspected BUY Trade |
08:00:08 - 22-Oct-25 |
| Buy* | 344 | 130.80p | Suspected BUY Trade |
08:00:08 - 22-Oct-25 |
| Buy* | 2,293 | 130.80p | Suspected BUY Trade |
08:00:08 - 22-Oct-25 |
| Buy* | 3,000 | 130.908p | Suspected BUY Trade |
16:28:49 - 21-Oct-25 |