| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Sell* | 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 |
| Buy* | 3,000 | 215.00p | Ordinary |
09:58:18 - 20-Nov-25 |
| Sell* | 3,081 | 214.33p | Ordinary |
09:52:38 - 20-Nov-25 |
| Buy* | 5,000 | 215.00p | Ordinary |
09:50:54 - 20-Nov-25 |
| Buy* | 4,500 | 215.00p | Ordinary |
09:49:18 - 20-Nov-25 |
| Sell* | 136 | 213.33p | Ordinary |
09:46:55 - 20-Nov-25 |
| Buy* | 5,000 | 214.70p | Ordinary |
09:46:37 - 20-Nov-25 |
| Buy* | 500 | 214.70p | Ordinary |
09:44:25 - 20-Nov-25 |
| Buy* | 5,000 | 214.61p | Ordinary |
09:41:16 - 20-Nov-25 |
| Sell* | 53 | 213.50p | Negotiated Trade |
09:36:44 - 20-Nov-25 |
| Sell* | 27 | 213.50p | Negotiated Trade |
09:36:43 - 20-Nov-25 |
| Sell* | 714 | 213.50p | Negotiated Trade |
09:31:01 - 20-Nov-25 |
| Sell* | 7,138 | 213.50p | Negotiated Trade |
09:30:56 - 20-Nov-25 |
| Sell* | 17,240 | 213.50p | Negotiated Trade |
09:30:40 - 20-Nov-25 |
| Sell* | 2,500 | 213.50p | SI Trade |
08:50:33 - 20-Nov-25 |
| Sell* | 2,500 | 213.50p | SI Trade |
08:50:33 - 20-Nov-25 |
| Buy* | 2,700 | 214.61p | Ordinary |
08:35:29 - 20-Nov-25 |
| Sell* | 2,361 | 212.75p | Ordinary |
08:19:56 - 20-Nov-25 |
| Sell* | 260 | 212.636p | Ordinary |
08:16:56 - 20-Nov-25 |
| Buy* | 1,800 | 214.10p | Ordinary |
16:15:23 - 19-Nov-25 |
| Unknown* | 1,800 | 214.10p | Ordinary |
16:15:23 - 19-Nov-25 |
| Unknown* | -1,800 | 214.10p | Ordinary Correction |
16:15:23 - 19-Nov-25 |
| Buy* | 1,500 | 214.10p | Ordinary |
16:04:48 - 19-Nov-25 |
| Sell* | 2,500 | 212.25001p | Ordinary |
15:48:20 - 19-Nov-25 |
| Sell* | 850 | 212.275p | Ordinary |
15:46:43 - 19-Nov-25 |
| Sell* | 10,000 | 213.50p | Negotiated Trade |
15:39:58 - 19-Nov-25 |
| Buy* | 3,420 | 214.195p | Ordinary |
14:58:57 - 19-Nov-25 |
| Sell* | 930 | 213.00p | Uncrossing Trade |
14:00:07 - 19-Nov-25 |
| Buy* | 1,398 | 214.195p | Ordinary |
13:59:32 - 19-Nov-25 |
| Sell* | 3,000 | 213.50p | Ordinary |
13:06:19 - 19-Nov-25 |
| Sell* | 3,000 | 212.00p | Ordinary |
13:06:09 - 19-Nov-25 |
| Sell* | 6,140 | 212.25001p | Ordinary |
13:03:25 - 19-Nov-25 |
| Unknown* | 25,971 | 213.50p | SI Trade |
12:51:30 - 19-Nov-25 |
| Sell* | 25,971 | 213.50p | SI Trade |
12:51:30 - 19-Nov-25 |
| Sell* | 15,000 | 213.50p | Negotiated Trade |
12:49:21 - 19-Nov-25 |
| Sell* | 15,862 | 213.50p | Negotiated Trade |
12:48:16 - 19-Nov-25 |
| Sell* | 9,138 | 213.50p | Negotiated Trade |
12:48:16 - 19-Nov-25 |
| Sell* | 7,000 | 213.50p | Ordinary |
12:24:30 - 19-Nov-25 |
| Sell* | 2,813 | 212.222p | Ordinary |
12:24:05 - 19-Nov-25 |
| Sell* | 3,000 | 212.28p | Ordinary |
12:03:10 - 19-Nov-25 |
| Sell* | 1,766 | 213.50p | Ordinary |
12:02:20 - 19-Nov-25 |
| Sell* | 8,586 | 213.50p | Negotiated Trade |
12:02:20 - 19-Nov-25 |
| Sell* | 4,648 | 213.50p | Negotiated Trade |
12:02:20 - 19-Nov-25 |
| Sell* | 15,000 | 212.28p | Ordinary |
12:02:00 - 19-Nov-25 |
| Sell* | 11 | 212.00p | Ordinary |
11:45:26 - 19-Nov-25 |
| Buy* | 100 | 213.95p | Ordinary |
11:30:11 - 19-Nov-25 |
| Buy* | 1,000 | 213.95p | Ordinary |
11:29:51 - 19-Nov-25 |
| Sell* | 9,701 | 213.50p | Negotiated Trade |
09:31:48 - 19-Nov-25 |
| Sell* | 1 | 212.00p | Ordinary |
09:25:47 - 19-Nov-25 |
| Buy* | 1,500 | 214.195p | Ordinary |
08:54:57 - 19-Nov-25 |
| Sell* | 20,000 | 213.50p | Ordinary |
08:49:54 - 19-Nov-25 |
| Sell* | 5,000 | 213.50p | Negotiated Trade |
08:46:45 - 19-Nov-25 |
| Sell* | 5,000 | 212.22p | Ordinary |
08:46:30 - 19-Nov-25 |
| Sell* | 4,047 | 213.50p | Negotiated Trade |
08:44:33 - 19-Nov-25 |
| Sell* | 10,000 | 212.22p | Ordinary |
08:43:45 - 19-Nov-25 |
| Buy* | 1,000 | 214.61p | Ordinary |
08:26:05 - 19-Nov-25 |
| Buy* | 1,500 | 214.60p | Ordinary |
08:25:31 - 19-Nov-25 |
| Buy* | 2,500 | 214.485p | Ordinary |
08:25:09 - 19-Nov-25 |
| Buy* | 3,000 | 213.48p | Ordinary |
08:24:19 - 19-Nov-25 |
| Buy* | 2,500 | 213.48p | Ordinary |
08:24:16 - 19-Nov-25 |
| Buy* | 5,000 | 211.98p | Suspected BUY Trade |
08:20:36 - 19-Nov-25 |
| Buy* | 5,000 | 211.98p | Suspected BUY Trade |
08:20:29 - 19-Nov-25 |
| Buy* | 10,000 | 211.88p | Ordinary |
08:19:28 - 19-Nov-25 |
| Buy* | 5,000 | 210.889p | Ordinary |
08:19:09 - 19-Nov-25 |
| Buy* | 5,000 | 209.98p | Ordinary |
08:18:42 - 19-Nov-25 |
| Buy* | 2,000 | 209.00p | Ordinary |
08:17:51 - 19-Nov-25 |
| Buy* | 3,000 | 209.00p | Ordinary |
08:14:57 - 19-Nov-25 |
| Buy* | 3,000 | 208.88p | Ordinary |
08:11:28 - 19-Nov-25 |
| Buy* | 368 | 209.00p | Ordinary |
08:11:06 - 19-Nov-25 |
| Buy* | 10,000 | 209.00p | Suspected BUY Trade |
08:09:42 - 19-Nov-25 |
| Buy* | 1,374 | 208.88p | Ordinary |
08:08:50 - 19-Nov-25 |
| Buy* | 25,000 | 209.00p | Ordinary |
16:36:22 - 18-Nov-25 |
| Buy* | 11,839 | 209.00p | Suspected BUY Trade |
16:35:14 - 18-Nov-25 |
| Unknown* | 3,854 | 208.50p | Ordinary |
16:27:55 - 18-Nov-25 |
| Sell* | 10,000 | 208.00p | Negotiated Trade |
16:26:41 - 18-Nov-25 |
| Unknown* | 20,000 | 208.50p | Negotiated Trade |
16:25:35 - 18-Nov-25 |
| Sell* | 15,000 | 207.50p | Negotiated Trade |
16:25:27 - 18-Nov-25 |
| Unknown* | 20,000 | 208.50p | Negotiated Trade |
16:25:13 - 18-Nov-25 |
| Sell* | 10,000 | 208.00p | Negotiated Trade |
16:23:47 - 18-Nov-25 |
| Sell* | 5,000 | 207.45p | Negotiated Trade |
16:03:55 - 18-Nov-25 |
| Unknown* | 10,000 | 208.50p | Ordinary |
15:45:30 - 18-Nov-25 |
| Unknown* | 10,000 | 208.50p | Negotiated Trade |
15:45:30 - 18-Nov-25 |
| Sell* | 25,000 | 207.00p | Negotiated Trade |
15:45:25 - 18-Nov-25 |
| Unknown* | 3,521 | 208.50p | Negotiated Trade |
15:45:10 - 18-Nov-25 |
| Unknown* | 11,479 | 208.50p | Negotiated Trade |
15:45:09 - 18-Nov-25 |
| Sell* | 1,500 | 207.50p | Ordinary |
15:39:16 - 18-Nov-25 |
| Unknown* | 1,500 | 207.50p | Ordinary |
15:39:16 - 18-Nov-25 |
| Unknown* | -1,500 | 207.50p | Ordinary Correction |
15:39:16 - 18-Nov-25 |
| Unknown* | 10,000 | 208.00p | Negotiated Trade |
15:34:44 - 18-Nov-25 |
| Unknown* | 6,479 | 208.00p | Negotiated Trade |
15:34:28 - 18-Nov-25 |
| Unknown* | 18,521 | 208.00p | Negotiated Trade |
15:34:28 - 18-Nov-25 |
| Buy* | 4 | 209.50p | Ordinary |
15:33:42 - 18-Nov-25 |
| Unknown* | 25,000 | 208.00p | Ordinary |
15:26:10 - 18-Nov-25 |
| Sell* | 10,000 | 207.00p | Negotiated Trade |
15:19:45 - 18-Nov-25 |
| Unknown* | 52,730 | 207.50p | SI Trade |
15:10:30 - 18-Nov-25 |
| Unknown* | 52,730 | 207.50p | SI Trade |
15:10:30 - 18-Nov-25 |
| Sell* | 50,000 | 206.8758p | Negotiated Trade |
15:01:04 - 18-Nov-25 |
| Sell* | 10,000 | 207.00p | Negotiated Trade |
14:55:41 - 18-Nov-25 |
| Buy* | 25,000 | 207.50p | SI Trade |
13:52:03 - 18-Nov-25 |
| Unknown* | 25,000 | 207.50p | SI Trade |
13:52:03 - 18-Nov-25 |
| Sell* | 798 | 206.50p | Ordinary |
13:51:39 - 18-Nov-25 |
| Buy* | 15,000 | 207.10p | Ordinary |
13:10:39 - 18-Nov-25 |
| Sell* | 5,298 | 207.00p | Negotiated Trade |
13:10:39 - 18-Nov-25 |
| Sell* | 6,000 | 207.00p | Negotiated Trade |
13:10:39 - 18-Nov-25 |
| Sell* | 4,702 | 207.00p | Negotiated Trade |
13:10:39 - 18-Nov-25 |
| Sell* | 29,363 | 207.062p | Ordinary |
13:09:23 - 18-Nov-25 |
| Unknown* | 9,846 | 207.50p | SI Trade |
13:03:50 - 18-Nov-25 |
| Sell* | 9,846 | 207.50p | SI Trade |
13:03:50 - 18-Nov-25 |
| Sell* | 85 | 207.10p | Ordinary |
13:02:35 - 18-Nov-25 |
| Sell* | 25,000 | 207.90p | Ordinary |
13:01:46 - 18-Nov-25 |
| Unknown* | 3,420 | 208.50p | SI Trade |
12:53:34 - 18-Nov-25 |
| Unknown* | 3,420 | 208.50p | SI Trade |
12:53:34 - 18-Nov-25 |
| Unknown* | 3,420 | 208.50p | SI Trade |
12:53:28 - 18-Nov-25 |
| Unknown* | 3,420 | 208.50p | SI Trade |
12:53:28 - 18-Nov-25 |