| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 204.00p | OTC Trade |
17:08:43 - 04-Dec-25 |
| Sell* | 60,875 | 204.5158p | Negotiated Trade |
16:56:47 - 04-Dec-25 |
| Sell* | 1,206 | 204.00p | Uncrossing Trade |
16:35:19 - 04-Dec-25 |
| Buy* | 1,000 | 204.90p | Ordinary |
16:29:58 - 04-Dec-25 |
| Unknown* | 4,000 | 204.50p | Ordinary |
16:26:11 - 04-Dec-25 |
| Sell* | 27 | 204.31p | Ordinary |
16:21:37 - 04-Dec-25 |
| Buy* | 1 | 205.00p | Ordinary |
16:20:35 - 04-Dec-25 |
| Buy* | 1,215 | 205.40p | Ordinary |
16:08:22 - 04-Dec-25 |
| Buy* | 228 | 206.00p | Ordinary |
16:06:40 - 04-Dec-25 |
| Buy* | 606 | 205.50p | Ordinary |
15:35:27 - 04-Dec-25 |
| Buy* | 606 | 205.50p | Ordinary |
15:35:14 - 04-Dec-25 |
| Sell* | 15,000 | 205.00p | Ordinary |
15:34:41 - 04-Dec-25 |
| Buy* | 6,500 | 205.74999p | Ordinary |
15:33:59 - 04-Dec-25 |
| Sell* | 3,813 | 204.25p | Ordinary |
15:25:03 - 04-Dec-25 |
| Buy* | 1,217 | 204.94p | Ordinary |
15:23:33 - 04-Dec-25 |
| Buy* | 1 | 204.60p | Ordinary |
15:23:07 - 04-Dec-25 |
| Buy* | 974 | 204.88p | Ordinary |
15:10:15 - 04-Dec-25 |
| Buy* | 2,443 | 204.50p | Ordinary |
15:08:47 - 04-Dec-25 |
| Buy* | 4 | 205.00p | Ordinary |
15:07:30 - 04-Dec-25 |
| Buy* | 2 | 205.00p | Ordinary |
15:07:01 - 04-Dec-25 |
| Buy* | 7,773 | 204.50p | Ordinary |
15:06:29 - 04-Dec-25 |
| Sell* | 3,250 | 203.52p | Ordinary |
14:40:39 - 04-Dec-25 |
| Sell* | 15,375 | 203.00p | Ordinary |
14:37:51 - 04-Dec-25 |
| Buy* | 5,000 | 203.80p | Ordinary |
14:33:41 - 04-Dec-25 |
| Buy* | 10,000 | 203.70p | Ordinary |
14:33:37 - 04-Dec-25 |
| Sell* | 3,000 | 203.00p | Ordinary |
14:33:19 - 04-Dec-25 |
| Sell* | 1,500 | 202.52p | Ordinary |
14:33:06 - 04-Dec-25 |
| Sell* | 3,000 | 202.10p | Ordinary |
14:32:29 - 04-Dec-25 |
| Buy* | 5,000 | 203.00p | Ordinary |
14:32:19 - 04-Dec-25 |
| Buy* | 10,000 | 203.88p | Ordinary |
14:30:38 - 04-Dec-25 |
| Unknown* | -7,813 | 201.00p | Ordinary Correction |
14:27:12 - 04-Dec-25 |
| Sell* | 7,813 | 201.00p | Ordinary |
14:27:12 - 04-Dec-25 |
| Buy* | 10,000 | 204.00p | Ordinary |
14:27:09 - 04-Dec-25 |
| Buy* | 8,500 | 202.10p | Ordinary |
14:10:51 - 04-Dec-25 |
| Unknown* | 1,000 | 202.50p | Ordinary |
14:09:30 - 04-Dec-25 |
| Sell* | 3,000 | 202.50p | Ordinary |
14:07:41 - 04-Dec-25 |
| Sell* | 3,000 | 205.00p | Ordinary |
14:05:30 - 04-Dec-25 |
| Sell* | 3,000 | 205.00p | Ordinary |
14:05:27 - 04-Dec-25 |
| Sell* | 2 | 205.00p | Ordinary |
14:04:24 - 04-Dec-25 |
| Sell* | 3,000 | 205.00p | Ordinary |
14:04:18 - 04-Dec-25 |
| Sell* | 10,000 | 205.00p | Ordinary |
14:04:09 - 04-Dec-25 |
| Sell* | 3,000 | 205.00p | Ordinary |
14:03:47 - 04-Dec-25 |
| Sell* | 5,000 | 205.00p | Ordinary |
14:03:44 - 04-Dec-25 |
| Sell* | 10,000 | 205.00p | Ordinary |
14:03:38 - 04-Dec-25 |
| Sell* | 5,000 | 205.50p | Ordinary |
14:02:06 - 04-Dec-25 |
| Sell* | 10,000 | 205.00p | Uncrossing Trade |
14:00:21 - 04-Dec-25 |
| Sell* | 15,000 | 204.7988p | Ordinary |
13:59:51 - 04-Dec-25 |
| Buy* | 5,000 | 206.10p | Ordinary |
13:46:56 - 04-Dec-25 |
| Sell* | 5,000 | 206.10p | Ordinary |
13:46:40 - 04-Dec-25 |
| Sell* | 10,000 | 206.12p | Ordinary |
13:44:53 - 04-Dec-25 |
| Buy* | 578 | 206.70p | Ordinary |
13:44:41 - 04-Dec-25 |
| Sell* | 3 | 206.00p | Ordinary |
13:14:00 - 04-Dec-25 |
| Sell* | 8 | 206.00p | Ordinary |
13:13:59 - 04-Dec-25 |
| Sell* | 1 | 206.00p | Ordinary |
13:13:58 - 04-Dec-25 |
| Sell* | 3 | 206.00p | Ordinary |
13:13:57 - 04-Dec-25 |
| Sell* | 3 | 206.00p | Ordinary |
13:13:57 - 04-Dec-25 |
| Sell* | 7 | 206.00p | Ordinary |
13:13:57 - 04-Dec-25 |
| Sell* | 1 | 206.00p | Ordinary |
13:13:57 - 04-Dec-25 |
| Buy* | 28 | 209.00p | Ordinary |
12:52:10 - 04-Dec-25 |
| Buy* | 12,000 | 207.75p | Ordinary |
12:51:13 - 04-Dec-25 |
| Sell* | 12,500 | 206.575p | Ordinary |
12:41:16 - 04-Dec-25 |
| Buy* | 25,000 | 208.05p | Ordinary |
12:38:05 - 04-Dec-25 |
| Buy* | 25,000 | 208.10p | Ordinary |
12:36:50 - 04-Dec-25 |
| Sell* | 355 | 206.00p | Ordinary |
12:27:44 - 04-Dec-25 |
| Sell* | 7,500 | 206.50p | Ordinary |
12:26:21 - 04-Dec-25 |
| Sell* | 1,890 | 206.6666p | Ordinary |
12:20:20 - 04-Dec-25 |
| Buy* | 5 | 209.00p | Ordinary |
11:50:20 - 04-Dec-25 |
| Sell* | 470 | 206.6666p | Ordinary |
11:39:20 - 04-Dec-25 |
| Sell* | 6,500 | 206.75p | Ordinary |
11:03:22 - 04-Dec-25 |
| Buy* | 10,000 | 207.50p | Ordinary |
11:03:13 - 04-Dec-25 |
| Buy* | 5,000 | 208.00p | Ordinary |
10:47:19 - 04-Dec-25 |
| Buy* | 5,000 | 208.00p | Ordinary |
10:46:33 - 04-Dec-25 |
| Buy* | 1,500 | 207.00p | Ordinary |
10:46:10 - 04-Dec-25 |
| Unknown* | 3,860 | 206.50p | Ordinary |
10:42:07 - 04-Dec-25 |
| Buy* | 5,000 | 207.00p | Ordinary |
10:41:29 - 04-Dec-25 |
| Buy* | 1,000 | 206.95p | Ordinary |
10:35:32 - 04-Dec-25 |
| Buy* | 10,000 | 207.00p | Ordinary |
10:20:40 - 04-Dec-25 |
| Buy* | 20,000 | 206.10p | Ordinary |
10:19:42 - 04-Dec-25 |
| Buy* | 3,000 | 206.00p | Ordinary |
10:18:54 - 04-Dec-25 |
| Buy* | 4,367 | 205.98p | Ordinary |
10:17:56 - 04-Dec-25 |
| Buy* | 1,454 | 205.98p | Ordinary |
10:17:41 - 04-Dec-25 |
| Buy* | 726 | 205.80p | Ordinary |
10:16:56 - 04-Dec-25 |
| Buy* | 726 | 205.80p | Ordinary |
10:16:46 - 04-Dec-25 |
| Buy* | 1,211 | 205.98p | Ordinary |
10:16:28 - 04-Dec-25 |
| Sell* | 10,000 | 205.50p | Ordinary |
10:16:21 - 04-Dec-25 |
| Sell* | 2,425 | 205.99p | Ordinary |
10:16:08 - 04-Dec-25 |
| Sell* | 1,000 | 205.99p | Ordinary |
10:11:15 - 04-Dec-25 |
| Sell* | 2,000 | 205.99p | Ordinary |
10:10:23 - 04-Dec-25 |
| Unknown* | 12,375 | 206.00p | Ordinary |
10:09:05 - 04-Dec-25 |
| Sell* | 11,132 | 206.33p | Ordinary |
10:03:38 - 04-Dec-25 |
| Sell* | 2,000 | 208.33p | Ordinary |
09:49:35 - 04-Dec-25 |
| Buy* | 1,670 | 209.252p | Ordinary |
09:44:13 - 04-Dec-25 |
| Buy* | 714 | 209.299p | Ordinary |
09:43:18 - 04-Dec-25 |
| Buy* | 714 | 209.40p | Ordinary |
09:43:08 - 04-Dec-25 |
| Buy* | 1,669 | 209.40p | Ordinary |
09:41:50 - 04-Dec-25 |
| Buy* | 1,191 | 209.499p | Ordinary |
09:36:15 - 04-Dec-25 |
| Unknown* | 32,116 | 208.50p | Ordinary |
08:59:33 - 04-Dec-25 |
| Unknown* | 15,000 | 209.00p | Negotiated Trade |
08:22:28 - 04-Dec-25 |
| Buy* | 25,000 | 209.65p | Ordinary |
08:18:16 - 04-Dec-25 |
| Buy* | 2,000 | 209.699p | Ordinary |
08:12:46 - 04-Dec-25 |
| Buy* | 10,000 | 209.81p | Ordinary |
16:48:14 - 03-Dec-25 |
| Unknown* | 1,548 | 209.00p | Negotiated Trade |
16:36:11 - 03-Dec-25 |
| Unknown* | 5,119 | 209.00p | SI Trade |
16:35:27 - 03-Dec-25 |
| Unknown* | 5,119 | 209.00p | SI Trade |
16:35:27 - 03-Dec-25 |
| Unknown* | 4,359 | 209.00p | Uncrossing Trade |
16:35:15 - 03-Dec-25 |
| Unknown* | -10,000 | 209.81p | Ordinary Correction |
16:31:09 - 03-Dec-25 |
| Buy* | 10,000 | 209.81p | Ordinary |
16:31:09 - 03-Dec-25 |
| Buy* | 1,000 | 209.81p | Ordinary |
16:25:14 - 03-Dec-25 |
| Sell* | 25,000 | 208.50p | Ordinary |
16:22:36 - 03-Dec-25 |
| Buy* | 879 | 210.00p | Ordinary |
16:16:16 - 03-Dec-25 |
| Buy* | 1,189 | 209.90p | Ordinary |
16:15:31 - 03-Dec-25 |
| Sell* | 3,000 | 210.00p | Ordinary |
16:10:31 - 03-Dec-25 |
| Sell* | 3,000 | 210.00p | Ordinary |
16:10:22 - 03-Dec-25 |
| Sell* | 10,000 | 210.00p | Ordinary |
16:10:16 - 03-Dec-25 |
| Sell* | 10,000 | 210.00p | Ordinary |
16:10:00 - 03-Dec-25 |
| Buy* | 710 | 210.58p | Ordinary |
16:09:42 - 03-Dec-25 |
| Buy* | 330 | 211.00p | Ordinary |
16:09:42 - 03-Dec-25 |
| Sell* | 2,000 | 210.11p | Ordinary |
16:01:22 - 03-Dec-25 |
| Sell* | 3,000 | 211.00p | Ordinary |
16:00:53 - 03-Dec-25 |
| Sell* | 1,005 | 211.12p | Ordinary |
15:36:24 - 03-Dec-25 |
| Sell* | 25,000 | 211.40p | Ordinary |
15:23:05 - 03-Dec-25 |
| Sell* | 2 | 211.40p | Ordinary |
15:19:34 - 03-Dec-25 |
| Sell* | 5,152 | 211.40p | Ordinary |
15:13:36 - 03-Dec-25 |
| Buy* | 1,000 | 211.50p | Ordinary |
15:13:13 - 03-Dec-25 |
| Buy* | 1,195 | 211.98p | Ordinary |
14:17:53 - 03-Dec-25 |
| Sell* | 4,250 | 211.00p | Ordinary |
13:44:29 - 03-Dec-25 |
| Sell* | 10,000 | 212.00p | Ordinary |
12:56:23 - 03-Dec-25 |
| Unknown* | 12,500 | 213.00p | Uncrossing Trade |
11:00:15 - 03-Dec-25 |
| Buy* | 2,000 | 213.60p | Ordinary |
10:48:59 - 03-Dec-25 |
| Buy* | 10,000 | 213.90p | Ordinary |
10:35:59 - 03-Dec-25 |
| Buy* | 7,650 | 211.55p | Ordinary |
10:13:50 - 03-Dec-25 |
| Buy* | 5,000 | 212.00p | Ordinary |
10:11:51 - 03-Dec-25 |
| Sell* | 11,451 | 210.00p | Ordinary |
10:09:23 - 03-Dec-25 |
| Sell* | 191 | 210.4444p | Ordinary |
09:55:09 - 03-Dec-25 |
| Buy* | 9,091 | 211.111p | Ordinary |
09:28:52 - 03-Dec-25 |
| Buy* | 5,000 | 211.68p | Ordinary |
09:01:46 - 03-Dec-25 |
| Buy* | 5,000 | 213.00p | Ordinary |
08:58:23 - 03-Dec-25 |
| Buy* | 4 | 214.00p | Ordinary |
08:55:40 - 03-Dec-25 |
| Unknown* | 3,000 | 213.00p | Ordinary |
08:46:20 - 03-Dec-25 |
| Unknown* | 1,400 | 214.00p | Ordinary |
08:32:10 - 03-Dec-25 |
| Sell* | 56,000 | 215.3214p | Negotiated Trade |
17:09:55 - 02-Dec-25 |
| Unknown* | 56,000 | 215.1922p | Negotiated Trade |
17:09:55 - 02-Dec-25 |
| Unknown* | -56,000 | 215.3214p | Correction Negotiated Trade |
17:09:55 - 02-Dec-25 |
| Sell* | 11,132 | 212.00p | Uncrossing Trade |
16:35:08 - 02-Dec-25 |
| Unknown* | 32,834 | 222.00p | Negotiated Trade |
16:34:50 - 02-Dec-25 |
| Buy* | 17,166 | 222.00p | Suspected BUY Trade |
16:34:46 - 02-Dec-25 |
| Unknown* | -17,166 | 222.00p | Ordinary Correction |
16:34:46 - 02-Dec-25 |
| Buy* | 17,166 | 222.00p | Ordinary |
16:34:46 - 02-Dec-25 |
| Unknown* | 30,000 | 213.00p | Ordinary |
16:32:33 - 02-Dec-25 |
| Unknown* | 933 | 214.00p | Ordinary |
16:17:08 - 02-Dec-25 |
| Unknown* | 46,568 | 213.00p | SI Trade |
16:15:38 - 02-Dec-25 |
| Sell* | 23,527 | 213.00p | SI Trade |
16:15:09 - 02-Dec-25 |
| Buy* | 1,000 | 214.68p | Ordinary |
16:06:52 - 02-Dec-25 |
| Sell* | 23 | 213.00p | Ordinary |
16:02:46 - 02-Dec-25 |
| Unknown* | 2,334 | 214.00p | Ordinary |
15:55:23 - 02-Dec-25 |
| Sell* | 472 | 213.136p | Ordinary |
15:55:06 - 02-Dec-25 |
| Sell* | 5,000 | 215.00p | Ordinary |
15:42:06 - 02-Dec-25 |
| Sell* | 5,000 | 215.00p | Ordinary |
15:41:57 - 02-Dec-25 |
| Sell* | 5,000 | 215.00p | Ordinary |
15:41:50 - 02-Dec-25 |
| Unknown* | 4 | 216.00p | Ordinary |
15:27:48 - 02-Dec-25 |
| Sell* | 1 | 215.12p | Ordinary |
15:27:48 - 02-Dec-25 |
| Sell* | 675 | 216.33p | Ordinary |
12:07:16 - 02-Dec-25 |
| Sell* | 11,768 | 216.00p | Ordinary |
11:57:30 - 02-Dec-25 |
| Unknown* | 642 | 216.50p | Negotiated Trade |
11:24:12 - 02-Dec-25 |
| Unknown* | 9,358 | 216.50p | Negotiated Trade |
11:24:11 - 02-Dec-25 |
| Sell* | 25,000 | 216.00p | SI Trade |
11:23:16 - 02-Dec-25 |
| Sell* | 3,537 | 216.33p | Ordinary |
11:16:01 - 02-Dec-25 |
| Sell* | 269 | 216.00p | Ordinary |
11:14:22 - 02-Dec-25 |
| Buy* | 2,302 | 217.00p | Ordinary |
10:52:42 - 02-Dec-25 |
| Buy* | 343 | 217.00p | Ordinary |
10:52:21 - 02-Dec-25 |
| Buy* | 194 | 216.60p | Ordinary |
10:52:09 - 02-Dec-25 |
| Buy* | 1,597 | 216.60p | Ordinary |
10:51:39 - 02-Dec-25 |
| Buy* | 690 | 216.60p | Ordinary |
10:50:57 - 02-Dec-25 |
| Sell* | 5,500 | 216.25p | Negotiated Trade |
10:31:06 - 02-Dec-25 |
| Sell* | 2,500 | 216.00p | Ordinary |
10:29:59 - 02-Dec-25 |
| Buy* | 228 | 216.90p | Ordinary |
10:29:52 - 02-Dec-25 |
| Unknown* | 50,000 | 218.00p | Ordinary |
10:29:44 - 02-Dec-25 |
| Sell* | 10,000 | 215.00p | Ordinary |
10:28:36 - 02-Dec-25 |
| Sell* | 1,000 | 216.12p | Ordinary |
10:28:19 - 02-Dec-25 |
| Sell* | 7,500 | 216.10p | Ordinary |
10:28:17 - 02-Dec-25 |
| Sell* | 5,000 | 217.00p | Ordinary |
10:27:56 - 02-Dec-25 |
| Sell* | 3,000 | 218.00p | Ordinary |
10:27:36 - 02-Dec-25 |
| Sell* | 3,000 | 218.00p | Ordinary |
10:27:20 - 02-Dec-25 |
| Sell* | 6,000 | 219.5995p | Ordinary |
10:25:57 - 02-Dec-25 |
| Sell* | 6,116 | 218.25p | Ordinary |
10:02:39 - 02-Dec-25 |
| Buy* | 97 | 225.44p | Ordinary |
08:32:08 - 02-Dec-25 |
| Buy* | 2,562 | 222.00p | Ordinary |
08:28:58 - 02-Dec-25 |
| Buy* | 50,000 | 222.00p | Ordinary |
08:20:07 - 02-Dec-25 |
| Sell* | 1,000 | 220.00p | Uncrossing Trade |
08:00:08 - 02-Dec-25 |
| Sell* | 5,000 | 220.00p | Ordinary |
16:38:26 - 01-Dec-25 |
| Unknown* | 50,000 | 222.00p | Ordinary |
16:38:16 - 01-Dec-25 |
| Sell* | 2,257 | 220.00p | Uncrossing Trade |
16:35:26 - 01-Dec-25 |
| Unknown* | 2,200 | 221.50p | Ordinary |
16:28:56 - 01-Dec-25 |
| Unknown* | 2,500 | 221.50p | Ordinary |
16:09:49 - 01-Dec-25 |
| Buy* | 112 | 221.57p | Ordinary |
16:06:58 - 01-Dec-25 |
| Buy* | 3,380 | 221.80p | Ordinary |
16:02:35 - 01-Dec-25 |
| Sell* | 1,821 | 220.00p | Ordinary |
15:45:56 - 01-Dec-25 |
| Buy* | 1,500 | 222.00p | Ordinary |
15:42:25 - 01-Dec-25 |
| Sell* | 10,500 | 218.50p | Ordinary |
15:34:11 - 01-Dec-25 |
| Sell* | 25,000 | 220.10p | Ordinary |
15:16:44 - 01-Dec-25 |