| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19,951 | 217.50p | OTC Trade |
17:06:08 - 02-Dec-25 |
| Sell* | 459 | 217.45p | Negotiated Trade |
16:09:52 - 02-Dec-25 |
| Sell* | 220 | 217.50p | Ordinary |
16:09:49 - 02-Dec-25 |
| Sell* | 1,514 | 215.50p | Ordinary |
15:55:23 - 02-Dec-25 |
| Sell* | 1,395 | 215.50p | Ordinary |
15:55:12 - 02-Dec-25 |
| Sell* | 1,391 | 216.25p | Ordinary |
15:55:00 - 02-Dec-25 |
| Buy* | 2,290 | 217.75p | Ordinary |
15:39:48 - 02-Dec-25 |
| Sell* | 2,250 | 217.11p | Ordinary |
15:29:36 - 02-Dec-25 |
| Sell* | 25,000 | 212.564p | Negotiated Trade |
15:01:20 - 02-Dec-25 |
| Sell* | 208 | 217.11p | Ordinary |
14:12:59 - 02-Dec-25 |
| Buy* | 917 | 217.90p | Ordinary |
14:02:11 - 02-Dec-25 |
| Buy* | 370 | 218.00p | Ordinary |
13:15:05 - 02-Dec-25 |
| Sell* | 1,000 | 217.50p | Ordinary |
13:01:49 - 02-Dec-25 |
| Sell* | 11 | 217.50p | Ordinary |
13:01:28 - 02-Dec-25 |
| Sell* | 2,000 | 218.255p | Ordinary |
12:35:24 - 02-Dec-25 |
| Sell* | 2,000 | 218.255p | Ordinary |
12:35:16 - 02-Dec-25 |
| Buy* | 10,000 | 220.00p | Ordinary |
11:17:15 - 02-Dec-25 |
| Buy* | 10,000 | 220.00p | Ordinary |
11:15:56 - 02-Dec-25 |
| Sell* | 64 | 217.33p | Ordinary |
11:11:27 - 02-Dec-25 |
| Buy* | 2,500 | 219.00p | Ordinary |
11:10:33 - 02-Dec-25 |
| Sell* | 6 | 215.00p | SI Trade |
11:10:00 - 02-Dec-25 |
| Sell* | 13 | 215.00p | SI Trade |
11:10:00 - 02-Dec-25 |
| Buy* | 2,500 | 218.75p | Ordinary |
11:09:45 - 02-Dec-25 |
| Buy* | 500 | 218.75p | Ordinary |
11:01:06 - 02-Dec-25 |
| Sell* | 2 | 215.00p | Ordinary |
11:00:42 - 02-Dec-25 |
| Sell* | 1,202 | 216.00p | Uncrossing Trade |
11:00:26 - 02-Dec-25 |
| Buy* | 867 | 219.00p | Ordinary |
10:47:33 - 02-Dec-25 |
| Buy* | 1,500 | 219.25p | Ordinary |
10:07:58 - 02-Dec-25 |
| Sell* | 72 | 215.00p | SI Trade |
10:06:44 - 02-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:06:38 - 02-Dec-25 |
| Buy* | 4,000 | 218.945p | Ordinary |
10:06:31 - 02-Dec-25 |
| Buy* | 2,150 | 219.00p | Ordinary |
09:55:47 - 02-Dec-25 |
| Sell* | 1,144 | 214.255p | Ordinary |
09:52:12 - 02-Dec-25 |
| Buy* | 227 | 220.00p | Ordinary |
09:51:17 - 02-Dec-25 |
| Buy* | 2,500 | 215.60p | Ordinary |
09:51:06 - 02-Dec-25 |
| Buy* | 230 | 216.615p | Ordinary |
09:50:58 - 02-Dec-25 |
| Buy* | 465 | 215.00p | Ordinary |
09:50:56 - 02-Dec-25 |
| Unknown* | 53,575 | 215.00p | Negotiated Trade |
09:50:32 - 02-Dec-25 |
| Buy* | 5,000 | 215.00p | Ordinary |
09:49:58 - 02-Dec-25 |
| Buy* | 2,000 | 214.00p | Ordinary |
09:49:52 - 02-Dec-25 |
| Buy* | 2,500 | 214.00p | Ordinary |
09:48:14 - 02-Dec-25 |
| Unknown* | 28,850 | 214.34p | Negotiated Trade |
09:46:08 - 02-Dec-25 |
| Buy* | 10,000 | 215.00p | Ordinary |
09:45:05 - 02-Dec-25 |
| Unknown* | 16,350 | 214.00p | Ordinary |
09:44:08 - 02-Dec-25 |
| Buy* | 2,500 | 214.00p | Ordinary |
09:44:02 - 02-Dec-25 |
| Buy* | 1,850 | 214.75p | Ordinary |
09:43:52 - 02-Dec-25 |
| Sell* | 1 | 210.00p | SI Trade |
09:43:25 - 02-Dec-25 |
| Sell* | 1 | 210.00p | SI Trade |
09:43:25 - 02-Dec-25 |
| Buy* | 10 | 215.00p | SI Trade |
09:43:25 - 02-Dec-25 |
| Unknown* | 18,643 | 214.50p | Ordinary |
09:43:11 - 02-Dec-25 |
| Unknown* | 34,912 | 214.80p | Ordinary |
09:38:08 - 02-Dec-25 |
| Unknown* | 18,000 | 212.00p | Ordinary |
09:37:43 - 02-Dec-25 |
| Buy* | 2,000 | 212.00p | Ordinary |
09:36:06 - 02-Dec-25 |
| Unknown* | 12,163 | 212.00p | Ordinary |
09:27:31 - 02-Dec-25 |
| Buy* | 707 | 212.00p | Ordinary |
09:14:29 - 02-Dec-25 |
| Buy* | 3,000 | 212.00p | Ordinary |
09:06:22 - 02-Dec-25 |
| Unknown* | 12,000 | 211.68p | Ordinary |
08:53:40 - 02-Dec-25 |
| Buy* | 2,500 | 212.00p | Ordinary |
08:53:09 - 02-Dec-25 |
| Buy* | 2,500 | 212.00p | Ordinary |
08:48:00 - 02-Dec-25 |
| Buy* | 5,000 | 212.00p | Ordinary |
08:43:17 - 02-Dec-25 |
| Buy* | 186 | 215.00p | Ordinary |
08:42:47 - 02-Dec-25 |
| Buy* | 2,350 | 211.40p | Ordinary |
08:42:09 - 02-Dec-25 |
| Buy* | 2,000 | 210.10p | Ordinary |
08:40:23 - 02-Dec-25 |
| Buy* | 4,500 | 210.00p | Ordinary |
08:38:58 - 02-Dec-25 |
| Buy* | 2,000 | 210.00p | Ordinary |
08:38:24 - 02-Dec-25 |
| Buy* | 2,500 | 210.00p | Ordinary |
08:38:05 - 02-Dec-25 |
| Buy* | 2,500 | 209.90p | Ordinary |
08:36:45 - 02-Dec-25 |
| Buy* | 3 | 213.00p | SI Trade |
08:35:52 - 02-Dec-25 |
| Unknown* | 17,000 | 210.00p | Ordinary |
08:33:42 - 02-Dec-25 |
| Buy* | 470 | 209.90p | Ordinary |
08:29:27 - 02-Dec-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
08:28:18 - 02-Dec-25 |
| Buy* | 2,000 | 210.00p | Ordinary |
08:18:37 - 02-Dec-25 |
| Buy* | 4,000 | 210.00p | Ordinary |
08:17:45 - 02-Dec-25 |
| Buy* | 5,451 | 210.00p | Ordinary |
08:11:03 - 02-Dec-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
08:08:41 - 02-Dec-25 |
| Buy* | 4,320 | 210.00p | Ordinary |
08:08:22 - 02-Dec-25 |
| Buy* | 10,000 | 210.00p | Ordinary |
08:07:44 - 02-Dec-25 |
| Buy* | 5,000 | 208.70p | Ordinary |
08:06:46 - 02-Dec-25 |
| Sell* | 48 | 207.10p | Ordinary |
08:05:21 - 02-Dec-25 |
| Buy* | 10 | 212.00p | SI Trade |
08:03:59 - 02-Dec-25 |
| Buy* | 23 | 212.00p | SI Trade |
08:03:59 - 02-Dec-25 |
| Buy* | 5 | 212.00p | SI Trade |
08:03:59 - 02-Dec-25 |
| Buy* | 141 | 212.00p | SI Trade |
08:03:59 - 02-Dec-25 |
| Buy* | 1 | 212.00p | SI Trade |
08:03:59 - 02-Dec-25 |
| Buy* | 94 | 212.00p | SI Trade |
08:03:59 - 02-Dec-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:03:59 - 02-Dec-25 |
| Buy* | 23 | 212.00p | SI Trade |
08:03:59 - 02-Dec-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:03:59 - 02-Dec-25 |
| Buy* | 235 | 212.00p | SI Trade |
08:03:59 - 02-Dec-25 |
| Buy* | 5,000 | 208.80p | Ordinary |
08:03:45 - 02-Dec-25 |
| Sell* | 805 | 206.85p | Ordinary |
08:00:42 - 02-Dec-25 |
| Sell* | 1,592 | 206.85p | Ordinary |
08:00:39 - 02-Dec-25 |
| Unknown* | 19,900 | 207.50p | OTC Trade |
17:07:56 - 01-Dec-25 |
| Buy* | 239 | 208.80p | Ordinary |
16:28:26 - 01-Dec-25 |
| Sell* | 1,590 | 206.75p | Ordinary |
16:23:23 - 01-Dec-25 |
| Sell* | 2,107 | 206.66p | Ordinary |
16:10:37 - 01-Dec-25 |
| Buy* | 1 | 210.00p | Ordinary |
16:08:14 - 01-Dec-25 |
| Buy* | 2,388 | 208.80p | Ordinary |
16:05:05 - 01-Dec-25 |
| Buy* | 3 | 210.00p | SI Trade |
16:02:07 - 01-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
16:02:07 - 01-Dec-25 |
| Buy* | 48 | 210.00p | SI Trade |
16:02:07 - 01-Dec-25 |
| Sell* | 5,000 | 206.25p | Ordinary |
16:01:55 - 01-Dec-25 |
| Sell* | 2,500 | 206.25p | Ordinary |
16:00:28 - 01-Dec-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
15:59:33 - 01-Dec-25 |
| Buy* | 4,700 | 210.00p | Ordinary |
15:58:50 - 01-Dec-25 |
| Buy* | 17 | 213.00p | SI Trade |
15:55:23 - 01-Dec-25 |
| Sell* | 1,500 | 207.90p | Ordinary |
15:55:13 - 01-Dec-25 |
| Unknown* | 5,000 | 210.00p | Ordinary |
15:54:26 - 01-Dec-25 |
| Unknown* | 4,700 | 210.00p | Ordinary |
15:54:12 - 01-Dec-25 |
| Buy* | 384 | 212.23438p | Suspected BUY Trade |
15:49:57 - 01-Dec-25 |
| Sell* | 500 | 207.90p | Ordinary |
15:49:31 - 01-Dec-25 |
| Buy* | 3,000 | 210.70p | Ordinary |
15:34:47 - 01-Dec-25 |
| Sell* | 1,018 | 208.80p | Ordinary |
15:25:17 - 01-Dec-25 |
| Unknown* | 1,946 | 210.00p | Ordinary |
15:24:34 - 01-Dec-25 |
| Sell* | 1 | 210.00p | SI Trade |
15:16:54 - 01-Dec-25 |
| Sell* | 4 | 210.00p | SI Trade |
15:16:54 - 01-Dec-25 |
| Buy* | 4 | 213.00p | SI Trade |
15:16:54 - 01-Dec-25 |
| Buy* | 1 | 213.00p | SI Trade |
15:16:54 - 01-Dec-25 |
| Buy* | 3 | 213.00p | SI Trade |
15:16:54 - 01-Dec-25 |
| Sell* | 3,333 | 210.222p | Ordinary |
15:16:50 - 01-Dec-25 |
| Sell* | 1,557 | 210.222p | Ordinary |
15:06:22 - 01-Dec-25 |
| Buy* | 162 | 211.50p | Ordinary |
14:38:06 - 01-Dec-25 |
| Sell* | 851 | 211.38p | Ordinary |
14:18:49 - 01-Dec-25 |
| Sell* | 1,417 | 211.38p | Ordinary |
14:18:24 - 01-Dec-25 |
| Buy* | 468 | 211.50p | Ordinary |
14:02:02 - 01-Dec-25 |
| Sell* | 1,368 | 210.222p | Ordinary |
14:00:06 - 01-Dec-25 |
| Buy* | 100 | 216.00p | Suspected BUY Trade |
16:35:21 - 28-Nov-25 |
| Unknown* | 3,260 | 215.00p | Ordinary |
15:48:38 - 28-Nov-25 |
| Sell* | 1 | 213.00p | SI Trade |
15:48:30 - 28-Nov-25 |
| Buy* | 20 | 217.00p | SI Trade |
15:48:30 - 28-Nov-25 |
| Buy* | 3 | 217.00p | SI Trade |
15:48:30 - 28-Nov-25 |
| Buy* | 2 | 217.00p | SI Trade |
15:48:30 - 28-Nov-25 |
| Unknown* | 7,000 | 216.00p | Ordinary |
15:41:13 - 28-Nov-25 |
| Sell* | 2,332 | 215.01p | Ordinary |
15:40:16 - 28-Nov-25 |
| Unknown* | 136 | 216.00p | Ordinary |
15:40:13 - 28-Nov-25 |
| Unknown* | 11,571 | 216.00p | Ordinary |
15:40:08 - 28-Nov-25 |
| Unknown* | 2,309 | 216.00p | Ordinary |
15:39:37 - 28-Nov-25 |
| Unknown* | 90 | 216.00p | Ordinary |
15:30:16 - 28-Nov-25 |
| Unknown* | 400 | 216.00p | Ordinary |
15:25:45 - 28-Nov-25 |
| Unknown* | 3,000 | 216.00p | Ordinary |
15:20:07 - 28-Nov-25 |
| Buy* | 27 | 217.00p | SI Trade |
14:26:39 - 28-Nov-25 |
| Buy* | 184 | 216.996p | Ordinary |
14:24:36 - 28-Nov-25 |
| Buy* | 121 | 215.50p | Ordinary |
14:18:04 - 28-Nov-25 |
| Buy* | 2,400 | 216.00p | Suspected BUY Trade |
14:00:13 - 28-Nov-25 |
| Sell* | 1,429 | 213.855p | Ordinary |
13:53:21 - 28-Nov-25 |
| Sell* | 2,869 | 213.85p | Ordinary |
13:45:06 - 28-Nov-25 |
| Sell* | 6,000 | 213.85p | Ordinary |
13:42:34 - 28-Nov-25 |
| Buy* | 22 | 220.00p | SI Trade |
13:37:29 - 28-Nov-25 |
| Buy* | 5,000 | 215.00p | Ordinary |
13:37:16 - 28-Nov-25 |
| Buy* | 10,000 | 215.50p | Suspected BUY Trade |
13:36:16 - 28-Nov-25 |
| Buy* | 10,000 | 214.645p | Ordinary |
13:31:45 - 28-Nov-25 |
| Buy* | 2 | 215.00p | Ordinary |
13:30:50 - 28-Nov-25 |
| Buy* | 5 | 215.00p | SI Trade |
13:30:49 - 28-Nov-25 |
| Buy* | 1 | 215.00p | SI Trade |
13:30:49 - 28-Nov-25 |
| Buy* | 220 | 215.00p | SI Trade |
13:30:49 - 28-Nov-25 |
| Buy* | 2 | 215.00p | SI Trade |
13:30:49 - 28-Nov-25 |
| Buy* | 119 | 215.00p | SI Trade |
13:30:49 - 28-Nov-25 |
| Buy* | 10 | 215.00p | SI Trade |
13:30:49 - 28-Nov-25 |
| Sell* | 5,000 | 213.15p | Ordinary |
13:30:43 - 28-Nov-25 |
| Sell* | 4,967 | 213.355p | Ordinary |
13:13:38 - 28-Nov-25 |
| Sell* | 4,747 | 215.50p | Ordinary |
13:04:32 - 28-Nov-25 |
| Sell* | 4,639 | 215.30p | Ordinary |
13:02:46 - 28-Nov-25 |
| Sell* | 3,486 | 215.50p | Ordinary |
13:00:51 - 28-Nov-25 |
| Sell* | 2,000 | 215.625p | Ordinary |
12:15:55 - 28-Nov-25 |
| Sell* | 730 | 213.07p | Ordinary |
12:06:54 - 28-Nov-25 |
| Unknown* | 5,000 | 215.00p | OTC Trade |
12:00:23 - 28-Nov-25 |
| Sell* | 3,000 | 213.26p | Ordinary |
11:35:29 - 28-Nov-25 |
| Sell* | 3,000 | 213.22p | Ordinary |
11:33:08 - 28-Nov-25 |
| Sell* | 5,000 | 213.50p | Ordinary |
11:26:59 - 28-Nov-25 |
| Buy* | 545 | 220.00p | SI Trade |
11:17:00 - 28-Nov-25 |
| Buy* | 106 | 220.00p | SI Trade |
11:17:00 - 28-Nov-25 |
| Buy* | 2,291 | 218.00p | Ordinary |
11:16:51 - 28-Nov-25 |
| Sell* | 2,416 | 216.00p | Uncrossing Trade |
11:00:21 - 28-Nov-25 |
| Buy* | 2,000 | 217.00p | Ordinary |
10:55:04 - 28-Nov-25 |
| Sell* | 544 | 213.50p | Ordinary |
10:47:26 - 28-Nov-25 |
| Buy* | 2 | 219.7115p | Ordinary |
10:38:35 - 28-Nov-25 |
| Sell* | 756 | 213.50p | Ordinary |
10:37:49 - 28-Nov-25 |
| Sell* | 159 | 213.00p | SI Trade |
09:57:22 - 28-Nov-25 |
| Sell* | 2,000 | 215.00p | Ordinary |
09:39:29 - 28-Nov-25 |
| Buy* | 4 | 220.00p | SI Trade |
09:39:09 - 28-Nov-25 |
| Sell* | 3,000 | 215.00p | Ordinary |
09:39:02 - 28-Nov-25 |
| Buy* | 11 | 220.00p | SI Trade |
09:36:48 - 28-Nov-25 |
| Sell* | 5,000 | 215.50p | Ordinary |
09:36:33 - 28-Nov-25 |
| Buy* | 5 | 225.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Sell* | 39 | 217.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Buy* | 1 | 225.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Sell* | 29 | 217.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Buy* | 3 | 225.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Unknown* | 0 | 217.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Buy* | 1 | 225.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Buy* | 5 | 225.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Buy* | 6 | 225.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Unknown* | 0 | 225.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Buy* | 88 | 225.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Sell* | 18 | 217.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Sell* | 3 | 217.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Buy* | 2 | 225.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Buy* | 14 | 225.00p | SI Trade |
09:33:32 - 28-Nov-25 |
| Sell* | 5,000 | 217.00p | Ordinary |
09:33:19 - 28-Nov-25 |