| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60,000 | 218.00p | Negotiated Trade |
16:21:08 - 27-Nov-25 |
| Buy* | 811 | 218.67p | Ordinary |
16:17:25 - 27-Nov-25 |
| Buy* | 40,000 | 218.041p | Suspected BUY Trade |
16:08:51 - 27-Nov-25 |
| Buy* | 3,500 | 217.502p | Ordinary |
16:06:19 - 27-Nov-25 |
| Buy* | 23,561 | 218.50p | SI Trade |
16:06:01 - 27-Nov-25 |
| Buy* | 16,500 | 217.66p | Ordinary |
16:05:40 - 27-Nov-25 |
| Buy* | 1,600 | 217.502p | Ordinary |
15:36:10 - 27-Nov-25 |
| Buy* | 1 | 217.502p | Ordinary |
15:13:39 - 27-Nov-25 |
| Buy* | 286 | 217.502p | Ordinary |
14:32:08 - 27-Nov-25 |
| Sell* | 1,706 | 216.00p | Ordinary |
13:48:32 - 27-Nov-25 |
| Buy* | 1,371 | 218.67p | Ordinary |
13:31:17 - 27-Nov-25 |
| Unknown* | 31,442 | 217.50p | Ordinary |
13:20:54 - 27-Nov-25 |
| Sell* | 9,979 | 216.50p | Ordinary |
12:40:29 - 27-Nov-25 |
| Buy* | 4,500 | 217.95p | Ordinary |
11:05:00 - 27-Nov-25 |
| Sell* | 33 | 217.50p | Negotiated Trade |
08:42:57 - 27-Nov-25 |
| Buy* | 33 | 218.00p | Suspected BUY Trade |
08:33:18 - 27-Nov-25 |
| Sell* | 25 | 216.00p | Ordinary |
08:32:07 - 27-Nov-25 |
| Buy* | 3,000 | 218.67p | Ordinary |
08:31:33 - 27-Nov-25 |
| Buy* | 68 | 218.67p | Ordinary |
08:31:10 - 27-Nov-25 |
| Buy* | 900 | 222.00p | Suspected BUY Trade |
16:35:17 - 26-Nov-25 |
| Unknown* | 60,000 | 215.00p | Ordinary |
16:32:42 - 26-Nov-25 |
| Buy* | 1,500 | 216.80p | Ordinary |
16:22:54 - 26-Nov-25 |
| Buy* | 9,222 | 216.80p | Ordinary |
16:22:51 - 26-Nov-25 |
| Buy* | 1,500 | 216.50p | Ordinary |
16:13:22 - 26-Nov-25 |
| Buy* | 450 | 216.50p | Ordinary |
15:33:34 - 26-Nov-25 |
| Sell* | 10,000 | 215.52p | SI Trade |
15:27:08 - 26-Nov-25 |
| Sell* | 2,121 | 215.52p | Ordinary |
15:26:30 - 26-Nov-25 |
| Buy* | 1 | 216.70p | Ordinary |
15:26:29 - 26-Nov-25 |
| Sell* | 1,550 | 215.52p | Ordinary |
15:08:09 - 26-Nov-25 |
| Sell* | 4,799 | 215.55p | Ordinary |
15:07:10 - 26-Nov-25 |
| Buy* | 3,000 | 216.70p | Ordinary |
14:16:30 - 26-Nov-25 |
| Sell* | 10,000 | 215.00p | Ordinary |
14:04:47 - 26-Nov-25 |
| Buy* | 3,000 | 216.70p | Ordinary |
14:04:37 - 26-Nov-25 |
| Buy* | 1,500 | 216.88p | Ordinary |
13:56:01 - 26-Nov-25 |
| Unknown* | 1,858 | 215.00p | Ordinary |
13:35:45 - 26-Nov-25 |
| Buy* | 2,159 | 214.50p | Ordinary |
13:22:19 - 26-Nov-25 |
| Unknown* | -2,159 | 214.50p | Ordinary Correction |
13:22:19 - 26-Nov-25 |
| Buy* | 2,159 | 214.50p | Ordinary |
13:22:19 - 26-Nov-25 |
| Buy* | 1,710 | 215.00p | Ordinary |
13:13:55 - 26-Nov-25 |
| Buy* | 1,710 | 214.50p | Ordinary |
13:13:45 - 26-Nov-25 |
| Unknown* | 20,000 | 214.00p | Negotiated Trade |
12:27:41 - 26-Nov-25 |
| Sell* | 17 | 213.65p | Ordinary |
11:55:53 - 26-Nov-25 |
| Unknown* | 44,703 | 214.00p | Ordinary |
11:49:05 - 26-Nov-25 |
| Buy* | 1,600 | 215.00p | Ordinary |
11:34:36 - 26-Nov-25 |
| Unknown* | 25,000 | 214.00p | Negotiated Trade |
11:27:25 - 26-Nov-25 |
| Unknown* | 25,000 | 214.00p | Negotiated Trade |
09:41:32 - 26-Nov-25 |
| Sell* | 20 | 213.00p | Ordinary |
08:33:13 - 26-Nov-25 |
| Sell* | 2 | 213.00p | Ordinary |
08:30:26 - 26-Nov-25 |
| Unknown* | 7,658 | 214.00p | Uncrossing Trade |
16:35:13 - 25-Nov-25 |
| Buy* | 2 | 215.00p | Ordinary |
15:20:11 - 25-Nov-25 |
| Unknown* | 5,000 | 214.00p | Ordinary |
15:19:23 - 25-Nov-25 |
| Buy* | 7,500 | 215.00p | Ordinary |
14:40:20 - 25-Nov-25 |
| Sell* | 218 | 213.18p | Ordinary |
14:14:02 - 25-Nov-25 |
| Buy* | 10,000 | 214.70p | Ordinary |
13:39:44 - 25-Nov-25 |
| Buy* | 5,000 | 214.70p | Ordinary |
13:32:16 - 25-Nov-25 |
| Buy* | 25,000 | 215.00p | Ordinary |
13:31:51 - 25-Nov-25 |
| Buy* | 4,295 | 214.70p | Ordinary |
13:28:57 - 25-Nov-25 |
| Sell* | 588 | 213.00p | Ordinary |
13:10:40 - 25-Nov-25 |
| Buy* | 25,000 | 215.00p | Ordinary |
12:49:44 - 25-Nov-25 |
| Unknown* | 50,000 | 215.00p | Ordinary |
12:49:41 - 25-Nov-25 |
| Sell* | 6,417 | 213.50p | Negotiated Trade |
12:49:16 - 25-Nov-25 |
| Sell* | 3,583 | 213.50p | Negotiated Trade |
12:49:15 - 25-Nov-25 |
| Sell* | 13,000 | 212.675p | Ordinary |
12:48:49 - 25-Nov-25 |
| Unknown* | 44,000 | 213.50p | Ordinary |
12:45:25 - 25-Nov-25 |
| Sell* | 2,000 | 213.10p | Ordinary |
12:21:05 - 25-Nov-25 |
| Sell* | 6,040 | 213.10p | Ordinary |
11:55:36 - 25-Nov-25 |
| Buy* | 5,000 | 213.502p | Ordinary |
11:30:48 - 25-Nov-25 |
| Buy* | 25,000 | 214.00p | Ordinary |
10:55:41 - 25-Nov-25 |
| Unknown* | 33,875 | 212.00p | Ordinary |
10:55:25 - 25-Nov-25 |
| Sell* | 1,280 | 213.50p | Ordinary |
10:06:30 - 25-Nov-25 |
| Sell* | 1,499 | 213.00p | Ordinary |
10:03:24 - 25-Nov-25 |
| Sell* | 12,000 | 213.10p | Ordinary |
09:33:03 - 25-Nov-25 |
| Buy* | 1,393 | 214.97p | Ordinary |
08:59:06 - 25-Nov-25 |
| Sell* | 10 | 212.50p | Ordinary |
08:33:10 - 25-Nov-25 |
| Buy* | 2,000 | 214.80p | Ordinary |
08:22:19 - 25-Nov-25 |
| Unknown* | 5,000 | 215.8704p | Negotiated Trade |
16:58:14 - 24-Nov-25 |
| Sell* | 25,000 | 213.00p | Ordinary |
16:38:19 - 24-Nov-25 |
| Buy* | 5,000 | 214.70p | Ordinary |
16:27:44 - 24-Nov-25 |
| Buy* | 1,000 | 214.70p | Ordinary |
16:27:19 - 24-Nov-25 |
| Buy* | 5,000 | 214.55p | Ordinary |
16:25:04 - 24-Nov-25 |
| Buy* | 2,500 | 213.80p | Ordinary |
16:22:39 - 24-Nov-25 |
| Buy* | 5,000 | 213.00p | Ordinary |
16:22:17 - 24-Nov-25 |
| Buy* | 5,000 | 212.60p | Ordinary |
16:19:32 - 24-Nov-25 |
| Buy* | 1 | 212.88p | Ordinary |
15:55:18 - 24-Nov-25 |
| Buy* | 2,295 | 212.61p | Ordinary |
15:53:53 - 24-Nov-25 |
| Sell* | 26 | 212.27p | Ordinary |
15:20:35 - 24-Nov-25 |
| Buy* | 644 | 212.61p | Ordinary |
14:46:08 - 24-Nov-25 |
| Buy* | 3,620 | 212.61p | Ordinary |
14:28:10 - 24-Nov-25 |
| Unknown* | 15,659 | 212.00p | SI Trade |
13:47:44 - 24-Nov-25 |
| Sell* | 15,659 | 212.00p | SI Trade |
13:47:44 - 24-Nov-25 |
| Buy* | 940 | 212.88p | Ordinary |
12:25:10 - 24-Nov-25 |
| Buy* | 1 | 213.00p | Ordinary |
12:17:26 - 24-Nov-25 |
| Buy* | 3,170 | 212.88p | Ordinary |
12:13:49 - 24-Nov-25 |
| Buy* | 4,330 | 212.61p | Ordinary |
12:13:44 - 24-Nov-25 |
| Sell* | 224 | 212.21p | Ordinary |
11:45:36 - 24-Nov-25 |
| Buy* | 13,812 | 212.55p | Ordinary |
10:46:37 - 24-Nov-25 |
| Sell* | 2,220 | 212.12p | Ordinary |
09:51:46 - 24-Nov-25 |
| Buy* | 1 | 213.00p | Ordinary |
09:49:09 - 24-Nov-25 |
| Buy* | 1,000 | 212.88p | Ordinary |
09:39:15 - 24-Nov-25 |
| Sell* | 3,000 | 212.00p | Ordinary |
09:38:59 - 24-Nov-25 |
| Sell* | 1,594 | 213.50p | Negotiated Trade |
09:36:10 - 24-Nov-25 |
| Sell* | 5,000 | 212.36p | Ordinary |
09:36:03 - 24-Nov-25 |
| Unknown* | 33,898 | 212.50p | Ordinary |
09:35:10 - 24-Nov-25 |
| Sell* | 1,500 | 216.00p | Ordinary |
09:30:48 - 24-Nov-25 |
| Sell* | 2,544 | 216.00p | Ordinary |
09:26:36 - 24-Nov-25 |
| Sell* | 4 | 216.20p | Ordinary |
08:42:14 - 24-Nov-25 |
| Sell* | 1 | 215.00p | Ordinary |
08:40:08 - 24-Nov-25 |
| Sell* | 924 | 216.00p | Ordinary |
08:00:30 - 24-Nov-25 |
| Buy* | 1,493 | 217.00p | Ordinary |
08:00:28 - 24-Nov-25 |
| Unknown* | 5,000 | 216.50p | OTC Trade |
17:07:18 - 21-Nov-25 |
| Sell* | 5,000 | 215.03p | Ordinary |
16:29:54 - 21-Nov-25 |
| Sell* | 5,000 | 215.03p | Ordinary |
16:29:21 - 21-Nov-25 |
| Sell* | 25,000 | 215.00p | Ordinary |
16:23:34 - 21-Nov-25 |
| Sell* | 25,000 | 215.00p | Ordinary |
16:18:56 - 21-Nov-25 |
| Sell* | 5,000 | 216.00p | Ordinary |
15:38:19 - 21-Nov-25 |
| Sell* | 930 | 215.03p | Ordinary |
15:37:02 - 21-Nov-25 |
| Sell* | 7,770 | 215.36p | Ordinary |
15:25:17 - 21-Nov-25 |
| Sell* | 7 | 215.22p | Ordinary |
15:25:13 - 21-Nov-25 |
| Sell* | 1 | 216.40p | Ordinary |
15:25:13 - 21-Nov-25 |
| Sell* | 1,565 | 215.00p | Ordinary |
15:11:12 - 21-Nov-25 |
| Sell* | 1,970 | 215.36p | Ordinary |
14:44:44 - 21-Nov-25 |
| Unknown* | 114,489 | 216.50p | Negotiated Trade |
14:33:05 - 21-Nov-25 |
| Unknown* | 929 | 216.50p | Ordinary |
14:05:12 - 21-Nov-25 |
| Unknown* | 929 | 216.50p | Ordinary |
14:05:12 - 21-Nov-25 |
| Unknown* | -929 | 216.50p | Ordinary Correction |
14:05:12 - 21-Nov-25 |
| Sell* | 2,326 | 215.20p | Ordinary |
13:13:58 - 21-Nov-25 |
| Sell* | 22,030 | 215.50p | Ordinary |
12:57:25 - 21-Nov-25 |
| Buy* | 401 | 217.75p | Ordinary |
12:41:44 - 21-Nov-25 |
| Buy* | 344 | 217.75p | Ordinary |
11:44:47 - 21-Nov-25 |
| Buy* | 10,000 | 216.00p | Ordinary |
11:23:53 - 21-Nov-25 |
| Buy* | 5,000 | 214.85p | Ordinary |
11:19:50 - 21-Nov-25 |
| Buy* | 5,000 | 214.00p | Ordinary |
11:18:16 - 21-Nov-25 |
| Unknown* | -3,254 | 212.50p | Ordinary Correction |
11:17:24 - 21-Nov-25 |
| Sell* | 3,254 | 212.50p | Ordinary |
11:17:24 - 21-Nov-25 |
| Unknown* | 3,254 | 212.50p | Ordinary |
11:17:24 - 21-Nov-25 |
| Buy* | 2,000 | 213.11p | Ordinary |
11:14:29 - 21-Nov-25 |
| Buy* | 50,000 | 213.80p | Suspected BUY Trade |
10:40:19 - 21-Nov-25 |
| Buy* | 106,887 | 214.00p | Suspected BUY Trade |
10:34:31 - 21-Nov-25 |
| Sell* | 3,000 | 212.00p | Ordinary |
09:50:40 - 21-Nov-25 |
| Buy* | 930 | 213.77p | Ordinary |
09:33:31 - 21-Nov-25 |
| Unknown* | 4,000 | 213.00p | Ordinary |
09:22:36 - 21-Nov-25 |
| Sell* | 45 | 212.50p | Ordinary |
09:10:17 - 21-Nov-25 |
| Sell* | 10,000 | 212.50p | Ordinary |
08:36:43 - 21-Nov-25 |
| Sell* | 5,000 | 212.20p | Ordinary |
08:07:11 - 21-Nov-25 |
| Sell* | 5,000 | 213.00p | Ordinary |
08:04:51 - 21-Nov-25 |
| Sell* | 4,500 | 213.00p | Ordinary |
08:01:41 - 21-Nov-25 |
| Sell* | 930 | 215.00p | Ordinary |
08:00:58 - 21-Nov-25 |
| Sell* | 5,000 | 214.8988p | Ordinary |
08:00:54 - 21-Nov-25 |
| Unknown* | 5,000 | 217.50p | OTC Trade |
17:08:25 - 20-Nov-25 |
| Buy* | 4,000 | 218.00p | Ordinary |
16:32:57 - 20-Nov-25 |
| Sell* | 10,000 | 217.44p | Ordinary |
16:12:37 - 20-Nov-25 |
| Sell* | 696 | 217.50p | Negotiated Trade |
16:01:06 - 20-Nov-25 |
| Sell* | 1,124 | 217.50p | Negotiated Trade |
16:01:06 - 20-Nov-25 |
| Sell* | 2,712 | 217.50p | Negotiated Trade |
16:01:05 - 20-Nov-25 |
| Sell* | 4,316 | 217.50p | Negotiated Trade |
16:01:05 - 20-Nov-25 |
| Sell* | 3,652 | 217.50p | Negotiated Trade |
16:01:05 - 20-Nov-25 |
| Sell* | 1,203 | 217.50p | Negotiated Trade |
16:01:04 - 20-Nov-25 |
| Sell* | 1,527 | 217.50p | Negotiated Trade |
16:01:04 - 20-Nov-25 |
| Sell* | 3,935 | 217.50p | Negotiated Trade |
16:01:04 - 20-Nov-25 |
| Sell* | 685 | 217.50p | Negotiated Trade |
16:01:04 - 20-Nov-25 |
| Sell* | 5,460 | 217.50p | Negotiated Trade |
16:01:04 - 20-Nov-25 |
| Sell* | 6,913 | 217.50p | Negotiated Trade |
16:01:04 - 20-Nov-25 |
| Sell* | 967 | 217.50p | Negotiated Trade |
16:01:04 - 20-Nov-25 |
| Sell* | 6,810 | 217.50p | Negotiated Trade |
16:01:04 - 20-Nov-25 |
| Buy* | 20,000 | 218.00p | Ordinary |
15:33:43 - 20-Nov-25 |
| Unknown* | 10,196 | 217.00p | Negotiated Trade |
15:33:13 - 20-Nov-25 |
| Unknown* | 4,698 | 217.00p | Negotiated Trade |
15:33:12 - 20-Nov-25 |
| Buy* | 3,023 | 218.00p | Suspected BUY Trade |
15:27:57 - 20-Nov-25 |
| Buy* | 1,537 | 218.00p | Suspected BUY Trade |
15:27:56 - 20-Nov-25 |
| Buy* | 12,730 | 218.00p | Suspected BUY Trade |
15:27:56 - 20-Nov-25 |
| Sell* | 21,649 | 216.00p | Ordinary |
15:00:13 - 20-Nov-25 |
| Buy* | 20,000 | 218.00p | Ordinary |
14:59:29 - 20-Nov-25 |
| Sell* | 675 | 217.08p | Ordinary |
14:51:39 - 20-Nov-25 |
| Sell* | 2,754 | 217.08p | Ordinary |
14:30:42 - 20-Nov-25 |
| Sell* | 928 | 216.08p | Ordinary |
13:59:51 - 20-Nov-25 |
| Sell* | 2,300 | 217.15p | Ordinary |
13:46:34 - 20-Nov-25 |
| Sell* | 100 | 217.15p | Ordinary |
13:32:55 - 20-Nov-25 |
| Sell* | 9,203 | 217.30p | Ordinary |
12:50:41 - 20-Nov-25 |
| Unknown* | 31,887 | 216.00p | SI Trade |
12:35:44 - 20-Nov-25 |
| Sell* | 2,000 | 217.44p | Ordinary |
12:09:33 - 20-Nov-25 |
| Sell* | 2,297 | 217.44p | Ordinary |
12:07:54 - 20-Nov-25 |
| Buy* | 23,309 | 218.00p | SI Trade |
12:07:14 - 20-Nov-25 |
| Buy* | 10,000 | 218.00p | Suspected BUY Trade |
12:07:07 - 20-Nov-25 |
| Buy* | 2,730 | 218.00p | Suspected BUY Trade |
12:03:20 - 20-Nov-25 |
| Buy* | 4,540 | 218.00p | Suspected BUY Trade |
12:03:20 - 20-Nov-25 |
| Sell* | 10,000 | 217.50p | SI Trade |
11:52:43 - 20-Nov-25 |
| Sell* | 5,200 | 217.44p | Ordinary |
11:49:29 - 20-Nov-25 |
| Sell* | 7,220 | 216.50p | Ordinary |
11:45:26 - 20-Nov-25 |
| Sell* | 10,000 | 216.48p | Ordinary |
11:40:18 - 20-Nov-25 |
| Sell* | 946 | 216.50p | Ordinary |
11:25:57 - 20-Nov-25 |
| Unknown* | 5,000 | 218.00p | SI Trade |
11:17:05 - 20-Nov-25 |
| Buy* | 5,000 | 218.00p | SI Trade |
11:17:05 - 20-Nov-25 |
| Sell* | 4,660 | 217.80p | Ordinary |
11:05:51 - 20-Nov-25 |
| Buy* | 20,000 | 217.4421p | Ordinary |
11:04:57 - 20-Nov-25 |
| Buy* | 462 | 216.882p | Ordinary |
11:00:42 - 20-Nov-25 |
| Unknown* | 7,408 | 216.50p | Negotiated Trade |
11:00:17 - 20-Nov-25 |
| Unknown* | 7,500 | 216.50p | Negotiated Trade |
11:00:16 - 20-Nov-25 |
| Buy* | 2,000 | 216.885p | Ordinary |
10:49:43 - 20-Nov-25 |
| Buy* | 71 | 216.76p | Ordinary |
10:45:53 - 20-Nov-25 |
| Buy* | 2,000 | 216.76p | Ordinary |
10:11:28 - 20-Nov-25 |