| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,000 | 147.00p | Automatic Execution |
10:47:56 - 24-Dec-25 |
| Sell* | 2,800 | 147.96p | Ordinary |
08:00:26 - 24-Dec-25 |
| Unknown* | 80,000 | 147.50p | Negotiated Trade |
16:16:43 - 23-Dec-25 |
| Sell* | 2,290 | 146.06p | Ordinary |
13:47:38 - 23-Dec-25 |
| Sell* | 165 | 147.47p | Ordinary |
13:09:53 - 23-Dec-25 |
| Unknown* | 25,000 | 146.70p | Negotiated Trade |
12:09:43 - 23-Dec-25 |
| Sell* | 1,016 | 146.529p | Ordinary |
10:44:18 - 23-Dec-25 |
| Sell* | 5,000 | 146.636p | Ordinary |
09:48:23 - 23-Dec-25 |
| Unknown* | 20,000 | 146.00p | Negotiated Trade |
13:06:22 - 22-Dec-25 |
| Sell* | 3,750 | 146.741p | Ordinary |
12:30:38 - 22-Dec-25 |
| Sell* | 2,026 | 146.75p | Ordinary |
11:45:51 - 22-Dec-25 |
| Sell* | 6,914 | 146.75p | Ordinary |
10:46:01 - 22-Dec-25 |
| Sell* | 2,427 | 146.75p | Ordinary |
10:25:22 - 22-Dec-25 |
| Unknown* | 20,000 | 146.75p | Negotiated Trade |
08:09:07 - 22-Dec-25 |
| Sell* | 335 | 146.75p | Ordinary |
16:29:24 - 19-Dec-25 |
| Sell* | 2,372 | 146.00p | Ordinary |
16:16:25 - 19-Dec-25 |
| Sell* | 1,705 | 146.00p | Ordinary |
15:07:06 - 19-Dec-25 |
| Sell* | 6,772 | 146.738p | Ordinary |
12:44:09 - 19-Dec-25 |
| Unknown* | 16,947 | 146.75p | Ordinary |
10:47:48 - 19-Dec-25 |
| Unknown* | 12,000 | 146.75p | Ordinary |
10:10:27 - 19-Dec-25 |
| Sell* | 500 | 146.00p | Ordinary |
09:59:45 - 19-Dec-25 |
| Sell* | 2,383 | 146.825p | Ordinary |
12:54:48 - 18-Dec-25 |
| Sell* | 1,929 | 146.90p | Ordinary |
11:42:38 - 18-Dec-25 |
| Sell* | 3,390 | 147.00p | Ordinary |
08:00:45 - 18-Dec-25 |
| Sell* | 377 | 146.472p | Ordinary |
15:33:06 - 17-Dec-25 |
| Sell* | 1,355 | 146.521p | Ordinary |
15:26:00 - 17-Dec-25 |
| Sell* | 2,372 | 146.57p | Ordinary |
14:26:22 - 17-Dec-25 |
| Unknown* | 12,298 | 146.2345p | Ordinary |
14:16:04 - 17-Dec-25 |
| Unknown* | 10,000 | 146.00p | Ordinary |
13:56:10 - 17-Dec-25 |
| Unknown* | 23,400 | 145.00p | Negotiated Trade |
11:18:38 - 17-Dec-25 |
| Unknown* | 34,314 | 143.8246p | Negotiated Trade |
11:14:56 - 17-Dec-25 |
| Unknown* | 19,961 | 147.00p | Negotiated Trade |
10:56:50 - 17-Dec-25 |
| Sell* | 371 | 147.00p | Ordinary |
09:57:49 - 17-Dec-25 |
| Sell* | 3,500 | 147.00p | Automatic Execution |
09:43:10 - 17-Dec-25 |
| Sell* | 5,000 | 147.00p | Ordinary |
09:42:47 - 17-Dec-25 |
| Sell* | 131 | 147.48p | Ordinary |
08:07:41 - 17-Dec-25 |
| Sell* | 1,000 | 147.064p | Ordinary |
08:03:01 - 17-Dec-25 |
| Unknown* | 10,000 | 148.09p | Ordinary |
16:22:30 - 16-Dec-25 |
| Sell* | 6,312 | 148.12p | Ordinary |
14:14:08 - 16-Dec-25 |
| Sell* | 465 | 148.33p | Ordinary |
12:50:11 - 16-Dec-25 |
| Sell* | 6,000 | 148.33p | Ordinary |
12:01:34 - 16-Dec-25 |
| Sell* | 6,737 | 147.7023p | Ordinary |
11:50:32 - 16-Dec-25 |
| Sell* | 1,200 | 148.348p | Ordinary |
15:21:58 - 15-Dec-25 |
| Sell* | 500 | 148.76p | Ordinary |
09:04:52 - 15-Dec-25 |
| Sell* | 5,000 | 147.50p | Ordinary |
08:13:02 - 15-Dec-25 |
| Unknown* | 10,000 | 147.50p | Ordinary |
08:12:52 - 15-Dec-25 |
| Sell* | 3,000 | 149.00p | Uncrossing Trade |
08:00:29 - 15-Dec-25 |
| Sell* | 696 | 148.60p | Ordinary |
16:02:38 - 12-Dec-25 |
| Sell* | 3,366 | 148.00p | Ordinary |
13:10:09 - 12-Dec-25 |
| Sell* | 1,000 | 148.90p | Ordinary |
12:52:22 - 12-Dec-25 |
| Sell* | 4,600 | 149.00p | Automatic Execution |
16:12:05 - 11-Dec-25 |
| Unknown* | 9,679 | 149.00p | Ordinary |
10:49:03 - 11-Dec-25 |
| Unknown* | 126,000 | 149.00p | Negotiated Trade |
10:24:01 - 11-Dec-25 |
| Unknown* | 17,000 | 148.033p | Negotiated Trade |
13:05:57 - 10-Dec-25 |
| Sell* | 166 | 149.00p | Ordinary |
10:58:44 - 10-Dec-25 |
| Sell* | 200 | 149.00p | Ordinary |
10:58:44 - 10-Dec-25 |
| Sell* | 333 | 149.00p | Ordinary |
10:58:44 - 10-Dec-25 |
| Sell* | 25,300 | 149.00p | Negotiated Trade |
09:28:17 - 10-Dec-25 |
| Sell* | 6,284 | 149.00p | Ordinary |
08:24:50 - 10-Dec-25 |
| Sell* | 4,996 | 149.00p | Ordinary |
14:02:48 - 09-Dec-25 |
| Sell* | 17 | 149.00p | Ordinary |
10:53:58 - 09-Dec-25 |
| Sell* | 2,500 | 149.00p | Automatic Execution |
09:43:23 - 09-Dec-25 |
| Sell* | 4,396 | 149.11p | Ordinary |
15:11:35 - 08-Dec-25 |
| Sell* | 2,063 | 149.11p | Ordinary |
15:07:13 - 08-Dec-25 |
| Sell* | 2,045 | 149.11p | Ordinary |
15:05:08 - 08-Dec-25 |
| Sell* | 2,038 | 149.115p | Ordinary |
15:02:43 - 08-Dec-25 |
| Sell* | 700 | 149.00p | Ordinary |
14:46:11 - 08-Dec-25 |
| Unknown* | 8,750 | 149.00p | Ordinary |
12:10:35 - 08-Dec-25 |
| Unknown* | 14,000 | 149.021p | Ordinary |
11:44:04 - 08-Dec-25 |
| Unknown* | 9,957 | 149.1162p | Ordinary |
11:09:33 - 08-Dec-25 |
| Sell* | 7,267 | 148.7526p | Ordinary |
08:54:36 - 08-Dec-25 |
| Unknown* | 11,500 | 149.28p | Ordinary |
08:30:21 - 08-Dec-25 |
| Sell* | 201 | 149.088p | Ordinary |
08:30:06 - 08-Dec-25 |
| Sell* | 1,500 | 149.0707p | Ordinary |
08:12:10 - 08-Dec-25 |
| Unknown* | 3,256 | 150.00p | Automatic Execution |
08:06:44 - 08-Dec-25 |
| Sell* | 4,022 | 149.165p | Ordinary |
08:06:33 - 08-Dec-25 |
| Sell* | 1,000 | 149.24p | Ordinary |
08:05:02 - 08-Dec-25 |
| Sell* | 2,326 | 149.21p | Ordinary |
14:05:49 - 05-Dec-25 |
| Sell* | 3,460 | 149.05p | Ordinary |
12:26:32 - 05-Dec-25 |
| Unknown* | 65,050 | 149.12p | Negotiated Trade |
12:01:04 - 05-Dec-25 |
| Sell* | 2,000 | 149.044p | Ordinary |
11:25:07 - 05-Dec-25 |
| Unknown* | 24,000 | 149.121p | Ordinary |
09:48:19 - 05-Dec-25 |
| Sell* | 582 | 149.004p | Negotiated Trade |
08:03:25 - 05-Dec-25 |
| Unknown* | 12,100 | 148.148p | Ordinary |
12:14:02 - 04-Dec-25 |
| Sell* | 3,970 | 148.204p | Ordinary |
11:31:33 - 04-Dec-25 |
| Sell* | 1,670 | 148.21p | Ordinary |
09:14:33 - 04-Dec-25 |
| Sell* | 2,000 | 148.35p | Ordinary |
08:02:22 - 04-Dec-25 |
| Sell* | 2,344 | 148.35p | Ordinary |
08:00:15 - 04-Dec-25 |
| Sell* | 668 | 148.35p | Ordinary |
08:00:15 - 04-Dec-25 |
| Sell* | 2,012 | 148.35p | Ordinary |
08:00:15 - 04-Dec-25 |
| Sell* | 2,228 | 148.35p | Ordinary |
15:48:25 - 03-Dec-25 |
| Sell* | 6,000 | 149.00p | Automatic Execution |
15:42:24 - 03-Dec-25 |
| Unknown* | 13,407 | 148.35p | Ordinary |
15:42:17 - 03-Dec-25 |
| Sell* | 677 | 148.355p | Ordinary |
12:36:51 - 03-Dec-25 |
| Unknown* | 41,500 | 148.45p | Ordinary |
11:53:25 - 03-Dec-25 |
| Unknown* | 10,000 | 148.0551p | Ordinary |
11:52:01 - 03-Dec-25 |
| Unknown* | 30,000 | 148.36p | Negotiated Trade |
11:27:53 - 03-Dec-25 |
| Unknown* | 105,016 | 149.00p | Negotiated Trade |
09:29:12 - 03-Dec-25 |
| Sell* | 6,718 | 148.052p | Ordinary |
09:05:44 - 03-Dec-25 |
| Sell* | 1,699 | 148.13p | Ordinary |
08:05:36 - 03-Dec-25 |
| Sell* | 1,010 | 147.257p | Ordinary |
08:00:07 - 03-Dec-25 |
| Sell* | 800 | 149.00p | Automatic Execution |
14:54:37 - 02-Dec-25 |
| Sell* | 8,000 | 149.00p | Ordinary |
13:53:45 - 02-Dec-25 |
| Sell* | 4,960 | 148.28p | Ordinary |
10:30:27 - 02-Dec-25 |
| Sell* | 1,546 | 148.00p | Automatic Execution |
10:19:47 - 02-Dec-25 |
| Sell* | 32 | 148.296p | Ordinary |
10:09:06 - 02-Dec-25 |
| Sell* | 3,000 | 148.00p | Ordinary |
08:35:39 - 02-Dec-25 |
| Sell* | 3,000 | 148.00p | Automatic Execution |
08:35:25 - 02-Dec-25 |
| Sell* | 679 | 147.118p | Ordinary |
08:07:33 - 02-Dec-25 |
| Sell* | 2,701 | 147.171p | Ordinary |
16:11:55 - 01-Dec-25 |
| Unknown* | 12,500 | 148.372p | Ordinary |
16:20:28 - 28-Nov-25 |
| Unknown* | 14,300 | 148.372p | Ordinary |
14:37:55 - 28-Nov-25 |
| Sell* | 1,500 | 148.50p | Ordinary |
14:36:29 - 28-Nov-25 |
| Sell* | 7,500 | 148.3725p | Ordinary |
12:19:16 - 28-Nov-25 |
| Sell* | 1,379 | 148.00p | Ordinary |
10:16:32 - 28-Nov-25 |
| Unknown* | 100 | 149.50p | OTC Trade |
17:11:14 - 27-Nov-25 |
| Unknown* | 12,500 | 147.191p | Ordinary |
16:06:19 - 27-Nov-25 |
| Sell* | 5,000 | 147.328p | Ordinary |
14:00:57 - 27-Nov-25 |
| Unknown* | 11,500 | 147.00p | Ordinary |
11:55:34 - 27-Nov-25 |
| Sell* | 200 | 147.50p | Ordinary |
10:33:03 - 27-Nov-25 |
| Sell* | 182 | 147.55p | Ordinary |
09:42:39 - 27-Nov-25 |
| Unknown* | 20,000 | 147.375p | Negotiated Trade |
09:36:04 - 27-Nov-25 |
| Unknown* | 50,000 | 147.00p | Negotiated Trade |
09:01:07 - 27-Nov-25 |
| Sell* | 100 | 147.60p | Ordinary |
08:02:35 - 27-Nov-25 |
| Sell* | 2,850 | 146.96p | Ordinary |
16:02:33 - 26-Nov-25 |
| Sell* | 850 | 147.00p | Ordinary |
10:24:32 - 26-Nov-25 |
| Sell* | 335 | 147.00p | Ordinary |
10:16:34 - 26-Nov-25 |
| Sell* | 1,496 | 147.00p | Ordinary |
08:01:24 - 26-Nov-25 |
| Unknown* | 16,387 | 146.0001p | Negotiated Trade |
08:00:22 - 26-Nov-25 |
| Sell* | 4,500 | 147.00p | Automatic Execution |
16:00:53 - 25-Nov-25 |
| Unknown* | 20,255 | 147.32p | Negotiated Trade |
14:16:56 - 25-Nov-25 |
| Sell* | 3,402 | 147.00p | Ordinary |
11:40:13 - 25-Nov-25 |
| Sell* | 1,000 | 147.02p | Ordinary |
16:22:05 - 24-Nov-25 |
| Sell* | 2,036 | 147.30p | Ordinary |
14:13:15 - 24-Nov-25 |
| Sell* | 3,000 | 147.3311p | Ordinary |
11:43:58 - 24-Nov-25 |
| Unknown* | 81,403 | 147.475p | Negotiated Trade |
10:30:13 - 24-Nov-25 |
| Sell* | 670 | 148.475p | Ordinary |
15:17:26 - 21-Nov-25 |
| Unknown* | 75,000 | 146.10p | Negotiated Trade |
14:00:01 - 21-Nov-25 |
| Unknown* | 15,188 | 148.50p | Ordinary |
12:57:36 - 21-Nov-25 |
| Sell* | 6,226 | 148.48p | Ordinary |
11:43:18 - 21-Nov-25 |
| Sell* | 2,021 | 148.48p | Ordinary |
10:41:36 - 21-Nov-25 |
| Sell* | 1,347 | 148.48p | Ordinary |
10:34:16 - 21-Nov-25 |
| Sell* | 7,990 | 149.00p | Automatic Execution |
09:49:19 - 21-Nov-25 |
| Sell* | 4,526 | 150.31p | Ordinary |
16:26:24 - 20-Nov-25 |
| Sell* | 1,700 | 150.32p | Ordinary |
15:39:36 - 20-Nov-25 |
| Sell* | 630 | 150.334p | Ordinary |
14:54:53 - 20-Nov-25 |
| Sell* | 6,248 | 150.366p | Ordinary |
14:48:29 - 20-Nov-25 |
| Sell* | 630 | 150.398p | Ordinary |
14:32:30 - 20-Nov-25 |
| Sell* | 8,121 | 150.43p | Ordinary |
14:28:40 - 20-Nov-25 |
| Sell* | 623 | 150.32p | Ordinary |
12:26:17 - 20-Nov-25 |
| Unknown* | 16,529 | 150.461p | Ordinary |
10:46:04 - 20-Nov-25 |
| Sell* | 1,141 | 150.32p | Ordinary |
10:24:47 - 20-Nov-25 |
| Unknown* | 10,000 | 149.736p | Ordinary |
09:29:36 - 20-Nov-25 |
| Sell* | 14 | 149.781p | Ordinary |
09:13:35 - 20-Nov-25 |
| Sell* | 582 | 149.824p | Ordinary |
08:05:53 - 20-Nov-25 |
| Sell* | 6,625 | 148.2001p | Ordinary |
15:40:14 - 19-Nov-25 |
| Sell* | 3,500 | 149.156p | Ordinary |
15:23:17 - 19-Nov-25 |
| Sell* | 200 | 147.817p | Ordinary |
12:28:16 - 19-Nov-25 |
| Sell* | 9,185 | 149.00p | Automatic Execution |
09:02:40 - 19-Nov-25 |
| Unknown* | 12,655 | 149.266p | Ordinary |
08:00:38 - 19-Nov-25 |
| Sell* | 3,490 | 149.32p | Ordinary |
15:09:36 - 18-Nov-25 |
| Unknown* | 22,000 | 148.78p | Ordinary |
14:09:57 - 18-Nov-25 |
| Sell* | 164 | 148.211p | Ordinary |
12:33:50 - 18-Nov-25 |
| Sell* | 4,286 | 148.286p | Ordinary |
11:20:41 - 18-Nov-25 |
| Sell* | 3,225 | 148.359p | Ordinary |
10:17:59 - 18-Nov-25 |
| Sell* | 232 | 148.43p | Ordinary |
09:36:50 - 18-Nov-25 |
| Sell* | 2,000 | 150.481p | Ordinary |
15:25:12 - 17-Nov-25 |
| Sell* | 2,195 | 150.48p | Ordinary |
12:26:05 - 17-Nov-25 |
| Sell* | 23 | 151.35p | Ordinary |
12:01:08 - 17-Nov-25 |
| Sell* | 32 | 151.35p | Ordinary |
11:29:44 - 17-Nov-25 |
| Sell* | 3,000 | 150.49p | Ordinary |
11:23:01 - 17-Nov-25 |
| Sell* | 4,076 | 150.49p | Ordinary |
11:13:37 - 17-Nov-25 |
| Sell* | 1,420 | 150.49p | Ordinary |
10:35:27 - 17-Nov-25 |
| Sell* | 983 | 151.35p | Ordinary |
10:29:50 - 17-Nov-25 |
| Sell* | 6,646 | 150.48p | Ordinary |
08:09:49 - 17-Nov-25 |
| Sell* | 155 | 151.35p | Ordinary |
16:09:29 - 14-Nov-25 |
| Sell* | 1,000 | 150.48p | Ordinary |
15:53:33 - 14-Nov-25 |
| Unknown* | 2,378 | 151.00p | Automatic Execution |
15:19:14 - 14-Nov-25 |
| Unknown* | 35,000 | 151.00p | Automatic Execution |
15:19:05 - 14-Nov-25 |
| Sell* | 500 | 151.35p | Ordinary |
14:53:32 - 14-Nov-25 |
| Buy* | 974 | 151.92p | Ordinary |
14:13:35 - 14-Nov-25 |
| Sell* | 6,831 | 151.00p | Automatic Execution |
12:46:47 - 14-Nov-25 |
| Sell* | 1,680 | 151.50p | Ordinary |
11:08:10 - 14-Nov-25 |
| Sell* | 2,000 | 151.50p | Ordinary |
10:16:21 - 14-Nov-25 |
| Buy* | 3,000 | 152.00p | Automatic Execution |
09:47:54 - 14-Nov-25 |
| Unknown* | 34,314 | 150.762p | Ordinary |
09:44:48 - 14-Nov-25 |
| Sell* | 3,970 | 150.72p | Ordinary |
09:37:41 - 14-Nov-25 |
| Sell* | 10,972 | 152.00p | Automatic Execution |
15:58:37 - 13-Nov-25 |
| Unknown* | 13,153 | 152.1001p | Ordinary |
15:45:30 - 13-Nov-25 |
| Unknown* | 13,151 | 152.1001p | Ordinary |
15:44:47 - 13-Nov-25 |
| Sell* | 4,385 | 152.786p | Ordinary |
14:57:24 - 13-Nov-25 |
| Sell* | 1,286 | 152.81p | Ordinary |
14:22:11 - 13-Nov-25 |
| Sell* | 3,271 | 152.835p | Ordinary |
14:06:35 - 13-Nov-25 |
| Sell* | 3,000 | 151.72p | Ordinary |
09:55:42 - 13-Nov-25 |
| Sell* | 100 | 151.44p | Ordinary |
09:40:31 - 13-Nov-25 |
| Sell* | 243 | 151.80p | Ordinary |
09:29:35 - 13-Nov-25 |
| Unknown* | 30,000 | 153.50p | Negotiated Trade |
09:04:03 - 13-Nov-25 |
| Sell* | 5,000 | 151.80p | Ordinary |
08:55:53 - 13-Nov-25 |
| Sell* | 7,500 | 151.80p | Ordinary |
08:50:10 - 13-Nov-25 |
| Sell* | 2,356 | 151.80p | Ordinary |
08:02:00 - 13-Nov-25 |