| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43,000 | 180.80p | Ordinary |
16:43:49 - 28-Nov-25 |
| Sell* | 285 | 180.90p | Ordinary |
15:18:07 - 28-Nov-25 |
| Buy* | 51 | 194.00p | Ordinary |
14:27:43 - 28-Nov-25 |
| Buy* | 96 | 194.00p | Ordinary |
14:08:35 - 28-Nov-25 |
| Buy* | 20 | 194.00p | Ordinary |
13:36:54 - 28-Nov-25 |
| Sell* | 3,000 | 185.00p | Ordinary |
12:42:18 - 28-Nov-25 |
| Unknown* | -3,000 | 185.00p | Ordinary Correction |
12:42:10 - 28-Nov-25 |
| Sell* | 3,000 | 185.00p | Ordinary |
12:42:10 - 28-Nov-25 |
| Sell* | 250 | 185.00p | Ordinary |
12:41:49 - 28-Nov-25 |
| Sell* | 500 | 185.00p | Ordinary |
12:41:42 - 28-Nov-25 |
| Sell* | 2,727 | 185.00p | Ordinary |
12:41:31 - 28-Nov-25 |
| Buy* | 500 | 192.75p | Ordinary |
12:15:37 - 28-Nov-25 |
| Buy* | 1,100 | 188.00p | Ordinary |
10:39:33 - 28-Nov-25 |
| Sell* | 3,000 | 180.0737p | Ordinary |
09:06:40 - 28-Nov-25 |
| Buy* | 73 | 188.00p | Ordinary |
08:02:03 - 28-Nov-25 |
| Buy* | 50 | 188.00p | Ordinary |
08:01:23 - 28-Nov-25 |
| Buy* | 20 | 188.00p | Ordinary |
16:12:55 - 27-Nov-25 |
| Buy* | 7 | 188.00p | Ordinary |
15:33:40 - 27-Nov-25 |
| Unknown* | 5,000 | 185.00p | Ordinary |
14:43:21 - 27-Nov-25 |
| Unknown* | 2,643 | 185.00p | Ordinary |
14:43:00 - 27-Nov-25 |
| Buy* | 2,710 | 184.4523p | Ordinary |
14:26:27 - 27-Nov-25 |
| Buy* | 74 | 184.50p | Ordinary |
14:11:49 - 27-Nov-25 |
| Buy* | 30 | 184.50p | Ordinary |
10:04:39 - 27-Nov-25 |
| Buy* | 11 | 184.50p | Ordinary |
09:42:44 - 27-Nov-25 |
| Sell* | 50 | 180.30p | Ordinary |
09:21:33 - 27-Nov-25 |
| Buy* | 537 | 183.70p | Ordinary |
08:02:24 - 27-Nov-25 |
| Buy* | 5 | 183.70p | Ordinary |
08:01:34 - 27-Nov-25 |
| Buy* | 1,070 | 183.70p | Ordinary |
08:00:31 - 27-Nov-25 |
| Buy* | 7 | 183.70p | Ordinary |
08:00:29 - 27-Nov-25 |
| Sell* | 88 | 180.30p | Ordinary |
15:49:27 - 26-Nov-25 |
| Sell* | 112 | 180.30p | Ordinary |
15:49:26 - 26-Nov-25 |
| Unknown* | 5,000 | 182.50p | Ordinary |
15:08:25 - 26-Nov-25 |
| Unknown* | 750 | 182.50p | Ordinary |
15:08:02 - 26-Nov-25 |
| Unknown* | 3,500 | 182.50p | Ordinary |
15:07:52 - 26-Nov-25 |
| Buy* | 525 | 183.70p | Ordinary |
14:58:25 - 26-Nov-25 |
| Sell* | 1,131 | 180.30p | Ordinary |
13:06:35 - 26-Nov-25 |
| Buy* | 47 | 184.50p | Ordinary |
08:03:19 - 26-Nov-25 |
| Buy* | 20 | 184.50p | Ordinary |
15:22:54 - 25-Nov-25 |
| Sell* | 54 | 180.36p | Ordinary |
15:16:29 - 25-Nov-25 |
| Unknown* | 4,800 | 184.00p | Ordinary |
15:06:59 - 25-Nov-25 |
| Buy* | 34 | 184.50p | Ordinary |
13:52:46 - 25-Nov-25 |
| Unknown* | 4,990 | 180.00p | Ordinary |
13:52:14 - 25-Nov-25 |
| Unknown* | 5,000 | 180.00p | Ordinary |
13:52:06 - 25-Nov-25 |
| Buy* | 21 | 184.50p | Ordinary |
13:51:38 - 25-Nov-25 |
| Sell* | 1,663 | 177.55p | Ordinary |
13:39:00 - 25-Nov-25 |
| Sell* | 20,000 | 180.50p | Negotiated Trade |
12:26:03 - 25-Nov-25 |
| Unknown* | -20,000 | 180.50p | Correction Negotiated Trade |
12:26:03 - 25-Nov-25 |
| Sell* | 20,000 | 180.00p | Negotiated Trade |
12:25:52 - 25-Nov-25 |
| Unknown* | 23,279 | 180.00p | Negotiated Trade |
10:22:49 - 25-Nov-25 |
| Buy* | 100 | 184.50p | Ordinary |
08:51:05 - 25-Nov-25 |
| Buy* | 9 | 184.50p | Ordinary |
08:09:03 - 25-Nov-25 |
| Sell* | 500 | 180.00p | Ordinary |
08:03:20 - 25-Nov-25 |
| Buy* | 9 | 184.70p | Ordinary |
08:03:16 - 25-Nov-25 |
| Buy* | 15 | 184.70p | Ordinary |
08:03:15 - 25-Nov-25 |
| Sell* | 1,552 | 180.00p | Ordinary |
08:03:14 - 25-Nov-25 |
| Unknown* | 15,693 | 179.00p | Negotiated Trade |
14:52:52 - 24-Nov-25 |
| Unknown* | 15,000 | 180.00p | Negotiated Trade |
14:52:41 - 24-Nov-25 |
| Sell* | 20,000 | 180.50p | Negotiated Trade |
14:51:50 - 24-Nov-25 |
| Unknown* | -20,000 | 180.50p | Correction Negotiated Trade |
14:51:50 - 24-Nov-25 |
| Sell* | 20,000 | 180.00p | Negotiated Trade |
14:51:37 - 24-Nov-25 |
| Unknown* | 25,000 | 180.00p | Negotiated Trade |
14:43:58 - 24-Nov-25 |
| Unknown* | 10,000 | 179.00p | Negotiated Trade |
14:43:47 - 24-Nov-25 |
| Sell* | 2,500 | 179.00p | Ordinary |
14:41:33 - 24-Nov-25 |
| Sell* | 1,000 | 180.00p | Ordinary |
14:40:54 - 24-Nov-25 |
| Sell* | 1,000 | 180.00p | Ordinary |
14:40:43 - 24-Nov-25 |
| Unknown* | 10,000 | 180.00p | Ordinary |
14:33:26 - 24-Nov-25 |
| Sell* | 5,500 | 180.00p | Ordinary |
13:00:42 - 24-Nov-25 |
| Unknown* | 13,892 | 180.00p | Negotiated Trade |
12:08:16 - 24-Nov-25 |
| Sell* | 100 | 182.00p | Ordinary |
11:51:42 - 24-Nov-25 |
| Sell* | 140 | 180.00p | Ordinary |
11:11:29 - 24-Nov-25 |
| Sell* | 316 | 177.18p | Ordinary |
10:13:04 - 24-Nov-25 |
| Buy* | 3 | 179.82p | Ordinary |
10:08:54 - 24-Nov-25 |
| Sell* | 365 | 175.30p | Ordinary |
08:49:47 - 24-Nov-25 |
| Unknown* | 3,628 | 177.88p | Ordinary |
08:07:18 - 24-Nov-25 |
| Buy* | 350 | 177.88p | Ordinary |
08:07:05 - 24-Nov-25 |
| Buy* | 4 | 177.88p | Ordinary |
08:06:01 - 24-Nov-25 |
| Buy* | 1,006 | 178.00p | Ordinary |
08:05:30 - 24-Nov-25 |
| Buy* | 21 | 178.70p | Ordinary |
08:05:07 - 24-Nov-25 |
| Buy* | 50 | 180.00p | Suspected BUY Trade |
08:00:22 - 24-Nov-25 |
| Unknown* | 8,000 | 170.00p | Negotiated Trade |
15:28:22 - 21-Nov-25 |
| Buy* | 21 | 178.70p | Ordinary |
15:19:09 - 21-Nov-25 |
| Buy* | 87,500 | 180.00p | Suspected BUY Trade |
15:12:05 - 21-Nov-25 |
| Sell* | 2,200 | 170.50p | Ordinary |
15:11:40 - 21-Nov-25 |
| Buy* | 175,000 | 180.00p | Suspected BUY Trade |
15:11:26 - 21-Nov-25 |
| Buy* | 3 | 178.70p | Ordinary |
14:38:38 - 21-Nov-25 |
| Buy* | 28 | 178.70p | Ordinary |
13:10:27 - 21-Nov-25 |
| Buy* | 27 | 178.70p | Ordinary |
13:06:30 - 21-Nov-25 |
| Buy* | 11 | 178.70p | Ordinary |
11:55:21 - 21-Nov-25 |
| Buy* | 53 | 178.70p | Ordinary |
10:55:39 - 21-Nov-25 |
| Unknown* | 700 | 175.00p | Ordinary |
08:07:30 - 21-Nov-25 |
| Buy* | 49 | 178.70p | Ordinary |
08:05:09 - 21-Nov-25 |
| Sell* | 101 | 170.60p | Ordinary |
08:02:30 - 21-Nov-25 |
| Buy* | 400 | 180.00p | Ordinary |
15:32:03 - 20-Nov-25 |
| Buy* | 1,131 | 176.40p | Ordinary |
15:01:28 - 20-Nov-25 |
| Unknown* | 272,900 | 180.36p | Negotiated Trade |
14:45:08 - 20-Nov-25 |
| Buy* | 260,000 | 180.00p | Suspected BUY Trade |
14:44:25 - 20-Nov-25 |
| Sell* | 351 | 170.60p | Ordinary |
12:10:45 - 20-Nov-25 |
| Unknown* | 500 | 175.00p | Ordinary |
11:51:30 - 20-Nov-25 |
| Buy* | 250 | 176.40p | Ordinary |
11:31:56 - 20-Nov-25 |
| Unknown* | 150 | 175.00p | Ordinary |
10:14:00 - 20-Nov-25 |
| Unknown* | 1,000 | 175.00p | Ordinary |
10:13:47 - 20-Nov-25 |
| Buy* | 11 | 176.40p | Ordinary |
08:00:38 - 20-Nov-25 |
| Unknown* | 269,700 | 180.00p | Negotiated Trade |
17:07:12 - 19-Nov-25 |
| Unknown* | 270,000 | 180.00p | Negotiated Trade |
16:27:00 - 19-Nov-25 |
| Buy* | 300 | 176.40p | Ordinary |
16:18:57 - 19-Nov-25 |
| Sell* | 2,000 | 174.90p | Ordinary |
12:21:48 - 19-Nov-25 |
| Unknown* | 69,180 | 180.00p | Negotiated Trade |
12:17:53 - 19-Nov-25 |
| Unknown* | 50,000 | 180.00p | Negotiated Trade |
12:17:36 - 19-Nov-25 |
| Sell* | 1,140 | 170.00p | Ordinary |
08:51:55 - 19-Nov-25 |
| Sell* | 4 | 174.90p | Ordinary |
08:03:59 - 18-Nov-25 |
| Sell* | 13 | 174.90p | Ordinary |
15:30:58 - 17-Nov-25 |
| Unknown* | 102 | 175.00p | Ordinary |
13:56:38 - 17-Nov-25 |
| Unknown* | 172 | 175.00p | Ordinary |
13:47:11 - 17-Nov-25 |
| Unknown* | 10,000 | 173.00p | Ordinary |
12:56:43 - 17-Nov-25 |
| Buy* | 100 | 173.00p | Ordinary |
11:04:58 - 17-Nov-25 |
| Buy* | 572 | 173.00p | Ordinary |
10:12:07 - 17-Nov-25 |
| Buy* | 224 | 173.00p | Ordinary |
09:10:37 - 17-Nov-25 |
| Sell* | 500 | 172.00p | Ordinary |
08:12:17 - 17-Nov-25 |
| Buy* | 14 | 173.00p | Ordinary |
08:11:47 - 17-Nov-25 |
| Sell* | 38 | 170.00p | Ordinary |
08:07:30 - 17-Nov-25 |
| Buy* | 1,000 | 173.00p | Ordinary |
15:47:16 - 13-Nov-25 |
| Buy* | 15 | 173.00p | Ordinary |
10:13:33 - 13-Nov-25 |
| Sell* | 855 | 170.00p | Ordinary |
10:09:50 - 13-Nov-25 |
| Sell* | 18 | 170.00p | Ordinary |
09:20:07 - 13-Nov-25 |
| Unknown* | 89 | 175.00p | Ordinary |
08:05:42 - 13-Nov-25 |
| Sell* | 250 | 172.00p | Ordinary |
08:02:44 - 13-Nov-25 |
| Unknown* | 221 | 175.00p | Ordinary |
08:01:52 - 13-Nov-25 |
| Unknown* | 1,000 | 175.00p | Ordinary |
15:37:21 - 12-Nov-25 |
| Unknown* | 29,000 | 163.00p | Negotiated Trade |
15:03:53 - 12-Nov-25 |
| Unknown* | 1,500 | 180.00p | Negotiated Trade |
15:01:50 - 12-Nov-25 |
| Sell* | 1,000 | 172.00p | Ordinary |
14:36:55 - 12-Nov-25 |
| Buy* | 500 | 190.00p | Ordinary |
13:29:06 - 12-Nov-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
13:28:55 - 12-Nov-25 |
| Sell* | 1 | 175.25p | Ordinary |
09:20:42 - 12-Nov-25 |
| Sell* | 3,000 | 172.00p | Ordinary |
08:54:27 - 12-Nov-25 |
| Sell* | 377 | 175.00p | Ordinary |
08:04:49 - 12-Nov-25 |
| Buy* | 86 | 188.80p | Ordinary |
11:43:57 - 11-Nov-25 |
| Buy* | 1,000 | 188.80p | Ordinary |
09:52:26 - 11-Nov-25 |
| Sell* | 500 | 173.00p | Ordinary |
08:24:12 - 11-Nov-25 |
| Sell* | 900 | 175.25p | Ordinary |
14:24:17 - 10-Nov-25 |
| Sell* | 400 | 173.00p | Ordinary |
08:12:58 - 10-Nov-25 |
| Buy* | 47 | 189.40p | Ordinary |
08:03:14 - 10-Nov-25 |
| Buy* | 100 | 188.80p | Ordinary |
14:52:34 - 07-Nov-25 |
| Sell* | 25 | 175.25p | Ordinary |
14:32:51 - 07-Nov-25 |
| Sell* | 40 | 172.00p | Ordinary |
14:26:36 - 07-Nov-25 |
| Buy* | 15 | 188.80p | Ordinary |
14:11:08 - 07-Nov-25 |
| Buy* | 200 | 188.80p | Ordinary |
11:51:52 - 07-Nov-25 |
| Sell* | 500 | 172.00p | Ordinary |
11:45:35 - 07-Nov-25 |
| Sell* | 750 | 172.00p | Ordinary |
11:45:28 - 07-Nov-25 |
| Buy* | 26 | 188.80p | Ordinary |
08:06:10 - 07-Nov-25 |
| Buy* | 53 | 188.80p | Ordinary |
14:11:00 - 06-Nov-25 |
| Sell* | 500 | 175.00p | Ordinary |
12:28:19 - 06-Nov-25 |
| Sell* | 26 | 172.00p | Ordinary |
12:24:07 - 06-Nov-25 |
| Buy* | 900 | 188.80p | Ordinary |
10:40:55 - 06-Nov-25 |
| Sell* | 1,909 | 175.00p | Ordinary |
08:09:20 - 06-Nov-25 |
| Buy* | 200,000 | 185.37p | Suspected BUY Trade |
15:40:36 - 05-Nov-25 |
| Buy* | 200,000 | 185.00p | Suspected BUY Trade |
15:40:20 - 05-Nov-25 |
| Sell* | 20 | 175.25p | Ordinary |
13:12:28 - 05-Nov-25 |
| Sell* | 321 | 175.25p | Ordinary |
10:36:04 - 05-Nov-25 |
| Sell* | 2 | 175.25p | Ordinary |
09:54:04 - 05-Nov-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
09:03:21 - 05-Nov-25 |
| Unknown* | 428 | 180.00p | Ordinary |
08:06:28 - 05-Nov-25 |
| Unknown* | 243 | 180.00p | Ordinary |
08:05:06 - 05-Nov-25 |
| Unknown* | 22 | 180.00p | Ordinary |
16:24:17 - 04-Nov-25 |
| Unknown* | 22 | 180.00p | Ordinary |
16:23:34 - 04-Nov-25 |
| Buy* | 5 | 190.00p | Ordinary |
14:11:00 - 04-Nov-25 |
| Sell* | 1 | 175.25p | Ordinary |
11:01:45 - 04-Nov-25 |
| Sell* | 1,000 | 175.00p | Ordinary |
08:11:47 - 04-Nov-25 |
| Unknown* | 20 | 180.00p | Ordinary |
08:07:01 - 04-Nov-25 |
| Sell* | 10 | 171.20p | Ordinary |
14:47:16 - 03-Nov-25 |
| Unknown* | 3 | 180.00p | Ordinary |
12:38:45 - 03-Nov-25 |
| Sell* | 300 | 172.00p | Ordinary |
12:20:34 - 03-Nov-25 |
| Buy* | 15 | 188.80p | Ordinary |
11:38:37 - 03-Nov-25 |
| Buy* | 1,200 | 185.00p | Ordinary |
11:18:35 - 03-Nov-25 |
| Buy* | 24 | 185.00p | Ordinary |
09:34:21 - 03-Nov-25 |
| Buy* | 100 | 185.00p | Ordinary |
08:36:55 - 03-Nov-25 |
| Sell* | 750 | 172.00p | Ordinary |
08:15:15 - 03-Nov-25 |
| Sell* | 460 | 172.00p | Ordinary |
08:15:07 - 03-Nov-25 |
| Buy* | 20 | 185.00p | Ordinary |
08:05:23 - 03-Nov-25 |
| Buy* | 500 | 189.00p | Ordinary |
08:04:34 - 03-Nov-25 |
| Buy* | 534 | 185.00p | Ordinary |
15:48:00 - 31-Oct-25 |
| Buy* | 15 | 185.00p | Ordinary |
15:15:44 - 31-Oct-25 |
| Sell* | 323 | 172.00p | Ordinary |
11:54:00 - 31-Oct-25 |
| Buy* | 209 | 185.00p | Ordinary |
10:01:00 - 31-Oct-25 |
| Sell* | 400 | 171.20p | Ordinary |
09:41:43 - 31-Oct-25 |
| Sell* | 600 | 171.20p | Ordinary |
15:25:47 - 30-Oct-25 |
| Sell* | 2,000 | 175.00p | Ordinary |
14:41:08 - 30-Oct-25 |
| Unknown* | 5,338 | 187.286p | Ordinary |
14:07:37 - 30-Oct-25 |
| Buy* | 10 | 189.85p | Ordinary |
12:27:01 - 30-Oct-25 |
| Buy* | 4 | 189.85p | Ordinary |
11:13:46 - 30-Oct-25 |
| Buy* | 4 | 189.85p | Ordinary |
10:35:17 - 30-Oct-25 |
| Buy* | 120 | 189.85p | Ordinary |
09:54:42 - 30-Oct-25 |
| Buy* | 2 | 189.85p | Ordinary |
09:48:07 - 30-Oct-25 |
| Buy* | 5 | 189.85p | Ordinary |
09:43:05 - 30-Oct-25 |
| Buy* | 20 | 189.85p | Ordinary |
08:04:48 - 30-Oct-25 |
| Sell* | 50 | 175.00p | Ordinary |
08:02:49 - 30-Oct-25 |
| Buy* | 4 | 189.85p | Ordinary |
14:48:58 - 29-Oct-25 |
| Sell* | 42 | 178.80p | Ordinary |
14:06:06 - 29-Oct-25 |
| Sell* | 31 | 178.80p | Ordinary |
13:59:03 - 29-Oct-25 |
| Sell* | 587 | 178.80p | Ordinary |
12:54:48 - 29-Oct-25 |