| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60,000 | 203.0073p | Negotiated Trade |
17:07:30 - 08-Dec-25 |
| Unknown* | 81,860 | 203.203p | SI Trade |
17:05:48 - 08-Dec-25 |
| Unknown* | 81,860 | 203.00p | SI Trade |
17:05:48 - 08-Dec-25 |
| Sell* | 130 | 204.00p | Uncrossing Trade |
16:35:21 - 08-Dec-25 |
| Sell* | 638 | 204.62p | Ordinary |
16:25:04 - 08-Dec-25 |
| Sell* | 3,000 | 205.00p | Ordinary |
16:11:16 - 08-Dec-25 |
| Sell* | 10,000 | 205.00p | Ordinary |
16:11:05 - 08-Dec-25 |
| Sell* | 25,000 | 205.00p | Ordinary |
16:08:01 - 08-Dec-25 |
| Sell* | 5,107 | 205.556p | Ordinary |
16:07:33 - 08-Dec-25 |
| Buy* | 360 | 206.38p | Ordinary |
16:05:05 - 08-Dec-25 |
| Sell* | 1,139 | 204.40p | Ordinary |
16:02:49 - 08-Dec-25 |
| Sell* | 3,998 | 204.40p | Ordinary |
16:02:40 - 08-Dec-25 |
| Sell* | 995 | 204.40p | Ordinary |
16:02:18 - 08-Dec-25 |
| Sell* | 333 | 204.40p | Ordinary |
16:02:01 - 08-Dec-25 |
| Buy* | 5,000 | 206.40p | Ordinary |
16:01:58 - 08-Dec-25 |
| Sell* | 5,219 | 204.40p | Ordinary |
16:01:48 - 08-Dec-25 |
| Sell* | 20,845 | 205.4873p | Negotiated Trade |
16:01:18 - 08-Dec-25 |
| Buy* | 12,400 | 206.50p | Ordinary |
15:59:35 - 08-Dec-25 |
| Buy* | 1 | 206.90p | Ordinary |
15:55:35 - 08-Dec-25 |
| Buy* | 4,465 | 207.00p | Ordinary |
15:51:43 - 08-Dec-25 |
| Sell* | 10,000 | 205.00p | Ordinary |
15:47:36 - 08-Dec-25 |
| Unknown* | 32,163 | 204.00p | SI Trade |
15:46:59 - 08-Dec-25 |
| Unknown* | 32,967 | 204.00p | SI Trade |
15:46:53 - 08-Dec-25 |
| Unknown* | 76,033 | 204.00p | SI Trade |
15:46:45 - 08-Dec-25 |
| Sell* | 1,587 | 205.1001p | Ordinary |
15:46:15 - 08-Dec-25 |
| Buy* | 200 | 206.90p | Ordinary |
15:45:38 - 08-Dec-25 |
| Buy* | 1,500 | 206.90p | Ordinary |
15:45:28 - 08-Dec-25 |
| Buy* | 239 | 207.00p | Ordinary |
15:44:49 - 08-Dec-25 |
| Buy* | 5,000 | 205.00p | Ordinary |
15:40:55 - 08-Dec-25 |
| Buy* | 5,000 | 204.90p | Ordinary |
15:40:34 - 08-Dec-25 |
| Unknown* | 55,057 | 204.00p | SI Trade |
15:39:03 - 08-Dec-25 |
| Sell* | 23,871 | 204.00p | SI Trade |
15:38:58 - 08-Dec-25 |
| Sell* | 23,289 | 204.00p | SI Trade |
15:38:49 - 08-Dec-25 |
| Buy* | 242 | 205.00p | Ordinary |
15:35:15 - 08-Dec-25 |
| Buy* | 12,500 | 204.50p | Ordinary |
15:28:46 - 08-Dec-25 |
| Sell* | 2,470 | 202.6001p | Ordinary |
15:20:22 - 08-Dec-25 |
| Buy* | 1 | 203.77p | Ordinary |
15:18:03 - 08-Dec-25 |
| Unknown* | 25,000 | 203.50p | Ordinary |
15:11:18 - 08-Dec-25 |
| Buy* | 2,500 | 203.80p | Ordinary |
15:10:57 - 08-Dec-25 |
| Sell* | 20,000 | 203.00p | SI Trade |
15:00:24 - 08-Dec-25 |
| Sell* | 4,530 | 203.00p | Ordinary |
15:00:23 - 08-Dec-25 |
| Sell* | 7,950 | 203.00p | SI Trade |
14:47:36 - 08-Dec-25 |
| Sell* | 20,000 | 203.00p | SI Trade |
14:45:13 - 08-Dec-25 |
| Sell* | 30,000 | 203.00p | SI Trade |
14:44:00 - 08-Dec-25 |
| Sell* | 25,000 | 203.00p | Ordinary |
14:43:42 - 08-Dec-25 |
| Buy* | 25,000 | 204.00p | Ordinary |
14:42:59 - 08-Dec-25 |
| Buy* | 1,000 | 203.77p | Ordinary |
14:38:14 - 08-Dec-25 |
| Sell* | 30,000 | 203.00p | SI Trade |
14:00:14 - 08-Dec-25 |
| Unknown* | 3,558 | 203.00p | SI Trade |
13:18:38 - 08-Dec-25 |
| Sell* | 3,558 | 203.00p | SI Trade |
13:18:38 - 08-Dec-25 |
| Sell* | 26,000 | 203.00p | SI Trade |
13:02:52 - 08-Dec-25 |
| Sell* | 30,000 | 203.00p | SI Trade |
13:02:36 - 08-Dec-25 |
| Sell* | 25,860 | 203.00p | SI Trade |
12:56:51 - 08-Dec-25 |
| Sell* | 1,323 | 202.50p | Ordinary |
12:53:59 - 08-Dec-25 |
| Sell* | 12,315 | 203.00p | Ordinary |
12:53:22 - 08-Dec-25 |
| Sell* | 3,000 | 203.10p | Ordinary |
11:50:13 - 08-Dec-25 |
| Sell* | 5,000 | 203.80p | Ordinary |
11:34:26 - 08-Dec-25 |
| Sell* | 5,000 | 203.80p | Ordinary |
11:33:28 - 08-Dec-25 |
| Sell* | 20,412 | 203.775p | Ordinary |
11:02:34 - 08-Dec-25 |
| Sell* | 3,000 | 203.84999p | Ordinary |
10:12:51 - 08-Dec-25 |
| Sell* | 630 | 203.32p | Ordinary |
10:09:27 - 08-Dec-25 |
| Sell* | 2,900 | 203.00p | Ordinary |
09:57:47 - 08-Dec-25 |
| Buy* | 2,500 | 203.59999p | Ordinary |
09:46:05 - 08-Dec-25 |
| Buy* | 2,000 | 203.20p | Ordinary |
09:43:37 - 08-Dec-25 |
| Buy* | 10,000 | 203.20p | Ordinary |
09:43:06 - 08-Dec-25 |
| Sell* | 1,800 | 203.00p | Negotiated Trade |
09:41:32 - 08-Dec-25 |
| Sell* | 5,333 | 203.00p | Negotiated Trade |
09:41:27 - 08-Dec-25 |
| Sell* | 2,667 | 203.00p | Negotiated Trade |
09:41:26 - 08-Dec-25 |
| Sell* | 5,000 | 202.80p | Ordinary |
09:40:49 - 08-Dec-25 |
| Unknown* | 4,000 | 202.50p | Negotiated Trade |
09:39:52 - 08-Dec-25 |
| Unknown* | 6,000 | 202.50p | Negotiated Trade |
09:39:51 - 08-Dec-25 |
| Unknown* | 5,000 | 202.50p | Ordinary |
09:38:53 - 08-Dec-25 |
| Buy* | 7,403 | 202.5999p | Ordinary |
09:38:22 - 08-Dec-25 |
| Buy* | 1,500 | 202.70p | Ordinary |
09:01:40 - 08-Dec-25 |
| Buy* | 5,000 | 202.74999p | Ordinary |
08:37:22 - 08-Dec-25 |
| Buy* | 5,000 | 202.40p | Ordinary |
08:36:58 - 08-Dec-25 |
| Buy* | 1,000 | 201.90p | Ordinary |
08:35:54 - 08-Dec-25 |
| Buy* | 1,590 | 200.95p | Ordinary |
08:31:34 - 08-Dec-25 |
| Buy* | 520 | 200.99p | Ordinary |
08:11:09 - 08-Dec-25 |
| Buy* | 3,730 | 200.96p | Ordinary |
08:10:50 - 08-Dec-25 |
| Buy* | 3,736 | 200.599p | Ordinary |
08:10:09 - 08-Dec-25 |
| Buy* | 334 | 200.599p | Ordinary |
08:09:50 - 08-Dec-25 |
| Buy* | 172 | 200.599p | Ordinary |
08:09:28 - 08-Dec-25 |
| Buy* | 596 | 200.599p | Ordinary |
08:09:16 - 08-Dec-25 |
| Unknown* | 10,000 | 200.00p | OTC Trade |
17:06:09 - 05-Dec-25 |
| Sell* | 7,089 | 200.00p | Uncrossing Trade |
16:35:13 - 05-Dec-25 |
| Buy* | 5 | 201.00p | Ordinary |
16:28:20 - 05-Dec-25 |
| Buy* | 20,000 | 201.00p | Suspected BUY Trade |
16:22:01 - 05-Dec-25 |
| Sell* | 500 | 200.11p | Ordinary |
16:18:43 - 05-Dec-25 |
| Sell* | 1,801 | 200.12p | Ordinary |
16:13:39 - 05-Dec-25 |
| Unknown* | -1,801 | 200.12p | Ordinary Correction |
16:13:39 - 05-Dec-25 |
| Sell* | 1,801 | 200.12p | Ordinary |
16:13:39 - 05-Dec-25 |
| Buy* | 1,000 | 200.88p | Ordinary |
16:12:22 - 05-Dec-25 |
| Sell* | 3,000 | 200.00p | Ordinary |
16:05:21 - 05-Dec-25 |
| Sell* | 3,000 | 201.00p | Ordinary |
16:04:09 - 05-Dec-25 |
| Sell* | 28 | 201.11p | Ordinary |
16:01:43 - 05-Dec-25 |
| Sell* | 1 | 201.12p | Ordinary |
15:55:15 - 05-Dec-25 |
| Sell* | 10,000 | 201.00p | Ordinary |
15:42:08 - 05-Dec-25 |
| Unknown* | 3,584 | 201.50p | Negotiated Trade |
15:41:18 - 05-Dec-25 |
| Unknown* | 5,332 | 201.50p | Negotiated Trade |
15:41:18 - 05-Dec-25 |
| Buy* | 25,000 | 201.88p | Ordinary |
15:40:39 - 05-Dec-25 |
| Sell* | 8,399 | 201.11p | Ordinary |
15:39:54 - 05-Dec-25 |
| Unknown* | 1,400 | 201.11p | Ordinary |
15:39:54 - 05-Dec-25 |
| Unknown* | -8,399 | 201.11p | Ordinary Correction |
15:39:54 - 05-Dec-25 |
| Unknown* | 6,999 | 201.11p | Ordinary |
15:20:00 - 05-Dec-25 |
| Buy* | 3 | 203.00p | Ordinary |
15:18:58 - 05-Dec-25 |
| Sell* | 15,000 | 199.88p | Negotiated Trade |
15:04:55 - 05-Dec-25 |
| Sell* | 12,237 | 200.00p | Ordinary |
14:49:17 - 05-Dec-25 |
| Buy* | 15,000 | 201.50p | Ordinary |
14:45:35 - 05-Dec-25 |
| Sell* | 6,000 | 200.20p | Ordinary |
14:44:15 - 05-Dec-25 |
| Sell* | 15,000 | 200.00p | Ordinary |
14:41:06 - 05-Dec-25 |
| Buy* | 10,000 | 200.90p | Ordinary |
14:40:53 - 05-Dec-25 |
| Sell* | 21,922 | 201.00p | Ordinary |
14:24:04 - 05-Dec-25 |
| Unknown* | 21,922 | 201.00p | OTC Trade |
14:23:04 - 05-Dec-25 |
| Unknown* | 21,922 | 201.00p | OTC Trade |
14:21:46 - 05-Dec-25 |
| Sell* | 500 | 201.50p | Ordinary |
14:11:37 - 05-Dec-25 |
| Sell* | 10,000 | 201.885p | Ordinary |
14:10:12 - 05-Dec-25 |
| Sell* | 2,000 | 201.885p | Ordinary |
14:08:14 - 05-Dec-25 |
| Sell* | 11,221 | 203.00p | Ordinary |
14:06:00 - 05-Dec-25 |
| Buy* | 1 | 204.00p | Ordinary |
13:55:45 - 05-Dec-25 |
| Unknown* | 24,138 | 204.17p | Negotiated Trade |
13:15:08 - 05-Dec-25 |
| Unknown* | 26,812 | 204.17p | Negotiated Trade |
13:15:08 - 05-Dec-25 |
| Unknown* | 13,032 | 204.17p | Negotiated Trade |
13:15:08 - 05-Dec-25 |
| Unknown* | 48,303 | 204.17p | Negotiated Trade |
13:15:08 - 05-Dec-25 |
| Unknown* | -6,345 | 203.50p | Ordinary Correction |
13:15:08 - 05-Dec-25 |
| Unknown* | 6,345 | 203.50p | Ordinary |
13:15:08 - 05-Dec-25 |
| Unknown* | -2,497 | 203.50p | Ordinary Correction |
13:15:03 - 05-Dec-25 |
| Unknown* | 2,497 | 203.50p | Ordinary |
13:15:03 - 05-Dec-25 |
| Unknown* | -2,773 | 203.50p | Ordinary Correction |
13:14:58 - 05-Dec-25 |
| Unknown* | 2,773 | 203.50p | Ordinary |
13:14:58 - 05-Dec-25 |
| Unknown* | -54,990 | 204.24501p | Ordinary Correction |
13:14:53 - 05-Dec-25 |
| Unknown* | 54,990 | 204.24501p | Ordinary |
13:14:53 - 05-Dec-25 |
| Unknown* | -21,641 | 204.24497p | Ordinary Correction |
13:14:48 - 05-Dec-25 |
| Buy* | 21,641 | 204.24497p | Ordinary |
13:14:48 - 05-Dec-25 |
| Unknown* | -24,039 | 204.24504p | Ordinary Correction |
13:14:44 - 05-Dec-25 |
| Buy* | 24,039 | 204.24504p | Ordinary |
13:14:44 - 05-Dec-25 |
| Unknown* | 239,994 | 203.50p | Ordinary |
13:11:48 - 05-Dec-25 |
| Buy* | 734 | 203.80p | Ordinary |
12:52:36 - 05-Dec-25 |
| Sell* | 1,017 | 203.13p | Ordinary |
12:16:33 - 05-Dec-25 |
| Unknown* | 105,000 | 204.50p | Ordinary |
12:14:44 - 05-Dec-25 |
| Buy* | 8,400 | 204.50p | Ordinary |
12:14:36 - 05-Dec-25 |
| Buy* | 2,500 | 204.50p | Ordinary |
12:14:29 - 05-Dec-25 |
| Sell* | 5,000 | 204.00p | Ordinary |
12:11:03 - 05-Dec-25 |
| Buy* | 853 | 204.60p | Ordinary |
11:07:23 - 05-Dec-25 |
| Buy* | 609 | 204.60p | Ordinary |
11:07:00 - 05-Dec-25 |
| Buy* | 6,340 | 204.66p | Ordinary |
10:56:04 - 05-Dec-25 |
| Sell* | 9,100 | 204.31p | Ordinary |
10:55:59 - 05-Dec-25 |
| Buy* | 2 | 205.00p | Ordinary |
10:28:57 - 05-Dec-25 |
| Buy* | 9,540 | 204.80p | Ordinary |
09:44:49 - 05-Dec-25 |
| Unknown* | 9,540 | 204.50p | Ordinary |
09:44:42 - 05-Dec-25 |
| Unknown* | 107,382 | 203.50p | Negotiated Trade |
09:08:28 - 05-Dec-25 |
| Unknown* | 71,416 | 203.50p | Negotiated Trade |
09:08:28 - 05-Dec-25 |
| Unknown* | 29,215 | 203.50p | Negotiated Trade |
09:08:28 - 05-Dec-25 |
| Unknown* | -35,708 | 203.50p | Ordinary Correction |
09:08:28 - 05-Dec-25 |
| Unknown* | 35,708 | 203.50p | Ordinary |
09:08:28 - 05-Dec-25 |
| Unknown* | -68,299 | 203.50p | Ordinary Correction |
09:08:22 - 05-Dec-25 |
| Unknown* | 68,299 | 203.50p | Ordinary |
09:08:22 - 05-Dec-25 |
| Unknown* | -35,708 | 203.50p | Ordinary Correction |
09:08:13 - 05-Dec-25 |
| Unknown* | 35,708 | 203.50p | Ordinary |
09:08:13 - 05-Dec-25 |
| Unknown* | -68,298 | 203.50p | Ordinary Correction |
09:08:07 - 05-Dec-25 |
| Unknown* | 68,298 | 203.50p | Ordinary |
09:08:07 - 05-Dec-25 |
| Sell* | 12,500 | 205.00p | Negotiated Trade |
08:47:25 - 05-Dec-25 |
| Buy* | 481 | 205.398p | Ordinary |
08:31:43 - 05-Dec-25 |
| Unknown* | 3,584 | 204.50p | Negotiated Trade |
08:24:36 - 05-Dec-25 |
| Unknown* | 3,584 | 204.50p | Negotiated Trade |
08:24:36 - 05-Dec-25 |
| Unknown* | 5,332 | 204.50p | Negotiated Trade |
08:24:36 - 05-Dec-25 |
| Buy* | 5,000 | 204.94p | Ordinary |
08:24:01 - 05-Dec-25 |
| Buy* | 715 | 204.90p | Ordinary |
08:19:51 - 05-Dec-25 |
| Buy* | 325 | 204.90p | Ordinary |
08:19:45 - 05-Dec-25 |
| Buy* | 4,379 | 204.90p | Ordinary |
08:01:18 - 05-Dec-25 |
| 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 |