| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 113.528p | Ordinary |
08:11:37 - 18-Dec-25 |
| Sell* | 44 | 111.00p | Uncrossing Trade |
16:35:07 - 17-Dec-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
16:29:57 - 17-Dec-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
16:29:54 - 17-Dec-25 |
| Buy* | 2 | 115.00p | Automatic Execution |
16:29:49 - 17-Dec-25 |
| Buy* | 223 | 115.00p | Automatic Execution |
16:29:30 - 17-Dec-25 |
| Buy* | 1,566 | 115.00p | Automatic Execution |
16:28:00 - 17-Dec-25 |
| Sell* | 45 | 113.00p | Ordinary |
11:30:53 - 17-Dec-25 |
| Unknown* | 57,243 | 115.00p | Negotiated Trade |
11:30:25 - 17-Dec-25 |
| Buy* | 44 | 113.50p | Ordinary |
10:47:24 - 17-Dec-25 |
| Unknown* | 43,750 | 113.50p | Negotiated Trade |
10:28:55 - 17-Dec-25 |
| Buy* | 772 | 113.55p | Ordinary |
10:01:54 - 17-Dec-25 |
| Sell* | 101 | 111.00p | Uncrossing Trade |
16:35:07 - 16-Dec-25 |
| Sell* | 603 | 111.45p | Ordinary |
15:19:06 - 16-Dec-25 |
| Buy* | 40 | 113.10p | Ordinary |
15:09:33 - 16-Dec-25 |
| Sell* | 50,000 | 111.25p | Negotiated Trade |
14:30:17 - 16-Dec-25 |
| Unknown* | 4,810 | 112.50p | Ordinary |
11:12:12 - 16-Dec-25 |
| Unknown* | 29,314 | 113.76p | Negotiated Trade |
11:11:41 - 16-Dec-25 |
| Buy* | 636 | 113.13p | Ordinary |
11:07:21 - 16-Dec-25 |
| Sell* | 12 | 111.00p | Automatic Execution |
08:56:20 - 16-Dec-25 |
| Sell* | 1 | 111.00p | Automatic Execution |
08:05:19 - 16-Dec-25 |
| Sell* | 42 | 111.00p | Uncrossing Trade |
16:35:21 - 15-Dec-25 |
| Buy* | 75 | 114.00p | Automatic Execution |
16:19:54 - 15-Dec-25 |
| Unknown* | 43,750 | 112.60p | Negotiated Trade |
15:35:01 - 15-Dec-25 |
| Unknown* | 3 | 112.50p | Ordinary |
11:35:03 - 15-Dec-25 |
| Unknown* | 107,993 | 114.00p | Negotiated Trade |
11:34:09 - 15-Dec-25 |
| Sell* | 8,628 | 111.00p | Ordinary |
09:10:26 - 15-Dec-25 |
| Buy* | 45 | 112.92p | Ordinary |
08:40:49 - 15-Dec-25 |
| Buy* | 223 | 114.00p | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Buy* | 223 | 114.00p | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Buy* | 124 | 114.00p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Buy* | 1,438 | 114.00p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Buy* | 1,562 | 114.00p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Sell* | 1,349 | 110.60p | Ordinary |
14:12:41 - 12-Dec-25 |
| Unknown* | 21,304 | 112.00p | Ordinary |
14:02:33 - 12-Dec-25 |
| Unknown* | 99,652 | 113.56p | Negotiated Trade |
14:02:02 - 12-Dec-25 |
| Buy* | 1,550 | 112.56p | Ordinary |
11:09:50 - 12-Dec-25 |
| Buy* | 2,648 | 112.56p | Ordinary |
11:05:18 - 12-Dec-25 |
| Buy* | 3,000 | 113.00p | Automatic Execution |
08:43:58 - 12-Dec-25 |
| Buy* | 3,000 | 113.00p | Automatic Execution |
08:43:58 - 12-Dec-25 |
| Buy* | 215 | 113.00p | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Buy* | 9,000 | 110.42p | Ordinary |
16:13:57 - 11-Dec-25 |
| Buy* | 475 | 110.42p | Ordinary |
16:12:30 - 11-Dec-25 |
| Buy* | 174 | 110.42p | Ordinary |
13:33:14 - 11-Dec-25 |
| Buy* | 330 | 110.42p | Ordinary |
12:56:12 - 11-Dec-25 |
| Buy* | 45 | 110.42p | Ordinary |
12:15:49 - 11-Dec-25 |
| Unknown* | 83,575 | 112.90p | Negotiated Trade |
11:44:13 - 11-Dec-25 |
| Buy* | 2,923 | 110.00p | Ordinary |
11:44:10 - 11-Dec-25 |
| Sell* | 92 | 110.00p | Uncrossing Trade |
16:35:16 - 10-Dec-25 |
| Unknown* | 184,751 | 112.85p | Negotiated Trade |
11:55:15 - 10-Dec-25 |
| Unknown* | 18,387 | 111.50p | Ordinary |
11:55:12 - 10-Dec-25 |
| Buy* | 22 | 111.71p | Ordinary |
11:06:57 - 10-Dec-25 |
| Sell* | 1,500 | 109.60p | Ordinary |
09:36:36 - 10-Dec-25 |
| Buy* | 176 | 111.28p | Ordinary |
09:10:17 - 10-Dec-25 |
| Buy* | 535 | 111.28p | Ordinary |
08:15:46 - 10-Dec-25 |
| Sell* | 87 | 109.00p | Uncrossing Trade |
16:35:18 - 09-Dec-25 |
| Sell* | 1,845 | 109.58p | Ordinary |
15:34:44 - 09-Dec-25 |
| Sell* | 6,597 | 109.58p | Ordinary |
13:42:43 - 09-Dec-25 |
| Unknown* | -250,000 | 110.50p | Correction Negotiated Trade |
13:40:24 - 09-Dec-25 |
| Buy* | 3,557 | 111.28p | Ordinary |
12:46:18 - 09-Dec-25 |
| Buy* | 2,350 | 111.28p | Ordinary |
12:17:45 - 09-Dec-25 |
| Sell* | 917 | 109.55p | Ordinary |
12:14:20 - 09-Dec-25 |
| Buy* | 1,629 | 111.00p | Ordinary |
12:08:10 - 09-Dec-25 |
| Buy* | 4,465 | 111.289p | Ordinary |
11:39:20 - 09-Dec-25 |
| Buy* | 17 | 111.31p | Ordinary |
11:19:14 - 09-Dec-25 |
| Buy* | 597 | 111.32p | Ordinary |
10:09:47 - 09-Dec-25 |
| Sell* | 1,200 | 110.00p | Automatic Execution |
16:02:27 - 08-Dec-25 |
| Sell* | 4,142 | 111.00p | Automatic Execution |
13:22:34 - 08-Dec-25 |
| Unknown* | 23,374 | 111.05p | Negotiated Trade |
13:22:28 - 08-Dec-25 |
| Buy* | 2,454 | 112.17p | Ordinary |
13:09:59 - 08-Dec-25 |
| Buy* | 891 | 112.17p | Ordinary |
12:01:54 - 08-Dec-25 |
| Buy* | 1,136 | 112.17p | Ordinary |
11:24:07 - 08-Dec-25 |
| Buy* | 4,430 | 112.20p | Ordinary |
09:04:03 - 08-Dec-25 |
| Sell* | 57 | 111.00p | Uncrossing Trade |
16:35:16 - 05-Dec-25 |
| Unknown* | 50,000 | 111.46p | Negotiated Trade |
14:30:13 - 05-Dec-25 |
| Unknown* | -50,000 | 111.46p | Correction Negotiated Trade |
14:30:13 - 05-Dec-25 |
| Unknown* | -50,000 | 111.46p | Correction Negotiated Trade |
14:30:09 - 05-Dec-25 |
| Buy* | 8,625 | 112.29p | Ordinary |
13:21:11 - 05-Dec-25 |
| Buy* | 1,691 | 112.30p | Ordinary |
13:17:10 - 05-Dec-25 |
| Sell* | 4,503 | 111.24p | Ordinary |
12:54:03 - 05-Dec-25 |
| Buy* | 3,475 | 112.00p | Ordinary |
11:57:52 - 05-Dec-25 |
| Unknown* | 21,274 | 112.83p | Ordinary |
11:57:23 - 05-Dec-25 |
| Buy* | 2,000 | 112.36p | Ordinary |
11:05:56 - 05-Dec-25 |
| Buy* | 2,000 | 112.372p | Ordinary |
11:04:24 - 05-Dec-25 |
| Buy* | 2,000 | 112.384p | Ordinary |
11:02:13 - 05-Dec-25 |
| Unknown* | 17,792 | 112.408p | Ordinary |
09:06:57 - 05-Dec-25 |
| Buy* | 5,886 | 112.42p | Ordinary |
08:23:50 - 05-Dec-25 |
| Buy* | 2,091 | 111.92p | Ordinary |
15:27:35 - 04-Dec-25 |
| Unknown* | 36,031 | 112.89p | Negotiated Trade |
12:05:17 - 04-Dec-25 |
| Buy* | 178 | 113.00p | Suspected BUY Trade |
16:35:13 - 03-Dec-25 |
| Sell* | 1,346 | 110.35p | Ordinary |
14:13:50 - 03-Dec-25 |
| Unknown* | 38,566 | 111.50p | Negotiated Trade |
12:58:09 - 03-Dec-25 |
| Unknown* | 108,946 | 112.47p | Negotiated Trade |
12:57:33 - 03-Dec-25 |
| Sell* | 79 | 110.337p | Ordinary |
12:56:07 - 03-Dec-25 |
| Buy* | 1,068 | 111.995p | Ordinary |
11:46:00 - 03-Dec-25 |
| Buy* | 2,231 | 112.0175p | Ordinary |
11:02:19 - 03-Dec-25 |
| Sell* | 500 | 110.33p | Ordinary |
08:03:39 - 03-Dec-25 |
| Buy* | 8,879 | 111.735p | Ordinary |
15:46:03 - 02-Dec-25 |
| Buy* | 50,000 | 111.25p | Suspected BUY Trade |
14:41:46 - 02-Dec-25 |
| Unknown* | -50,000 | 111.25p | Correction Negotiated Trade |
14:41:46 - 02-Dec-25 |
| Unknown* | 125,969 | 112.72p | Negotiated Trade |
12:02:19 - 02-Dec-25 |
| Unknown* | 17,371 | 111.00p | Ordinary |
12:02:16 - 02-Dec-25 |
| Buy* | 4,475 | 111.77p | Ordinary |
11:07:38 - 02-Dec-25 |
| Unknown* | 112,926 | 112.91p | Negotiated Trade |
12:20:49 - 01-Dec-25 |
| Unknown* | -150,000 | 111.10p | Correction Negotiated Trade |
16:15:15 - 28-Nov-25 |
| Buy* | 2,000 | 111.888p | Ordinary |
14:44:45 - 28-Nov-25 |
| Buy* | 6,218 | 111.91p | Ordinary |
14:31:16 - 28-Nov-25 |
| Buy* | 885 | 111.931p | Ordinary |
14:30:29 - 28-Nov-25 |
| Buy* | 885 | 111.952p | Ordinary |
14:25:33 - 28-Nov-25 |
| Buy* | 5,321 | 111.973p | Ordinary |
14:14:53 - 28-Nov-25 |
| Sell* | 287 | 109.50p | Ordinary |
14:11:24 - 28-Nov-25 |
| Buy* | 446 | 111.993p | Ordinary |
13:26:38 - 28-Nov-25 |
| Buy* | 8,879 | 112.013p | Ordinary |
13:05:00 - 28-Nov-25 |
| Unknown* | 206,553 | 112.95p | Negotiated Trade |
12:01:29 - 28-Nov-25 |
| Buy* | 5,330 | 111.00p | Ordinary |
12:01:27 - 28-Nov-25 |
| Buy* | 1,695 | 112.032p | Ordinary |
10:36:51 - 28-Nov-25 |
| Sell* | 11 | 109.50p | Ordinary |
09:35:32 - 28-Nov-25 |
| Buy* | 2,659 | 112.04p | Ordinary |
08:44:24 - 28-Nov-25 |
| Sell* | 2,500 | 109.50p | Ordinary |
08:01:10 - 28-Nov-25 |
| Unknown* | 50,000 | 110.69p | Negotiated Trade |
14:13:16 - 27-Nov-25 |
| Unknown* | 189,977 | 112.00p | Negotiated Trade |
11:19:26 - 27-Nov-25 |
| Buy* | 4,500 | 110.697p | Ordinary |
10:33:39 - 27-Nov-25 |
| Buy* | 3,000 | 111.00p | Automatic Execution |
09:22:41 - 27-Nov-25 |
| Sell* | 14 | 108.00p | Uncrossing Trade |
16:35:29 - 26-Nov-25 |
| Unknown* | 18,078 | 110.042p | Ordinary |
15:37:41 - 26-Nov-25 |
| Unknown* | 20,000 | 110.025p | Ordinary |
14:07:57 - 26-Nov-25 |
| Unknown* | 91,513 | 110.89p | Negotiated Trade |
12:15:06 - 26-Nov-25 |
| Unknown* | 6,668 | 109.50p | Ordinary |
12:15:03 - 26-Nov-25 |
| Sell* | 3,957 | 108.225p | Ordinary |
09:57:10 - 26-Nov-25 |
| Sell* | 86 | 108.225p | Ordinary |
15:44:40 - 25-Nov-25 |
| Sell* | 244 | 108.225p | Ordinary |
14:36:16 - 25-Nov-25 |
| Sell* | 9,500 | 108.214p | Ordinary |
12:01:07 - 25-Nov-25 |
| Unknown* | 143,080 | 110.82p | Negotiated Trade |
11:44:19 - 25-Nov-25 |
| Unknown* | 12,623 | 109.00p | Ordinary |
11:44:16 - 25-Nov-25 |
| Buy* | 41 | 109.748p | Ordinary |
10:21:31 - 25-Nov-25 |
| Sell* | 194 | 107.00p | Uncrossing Trade |
16:35:13 - 24-Nov-25 |
| Unknown* | -300,000 | 108.20p | Correction Negotiated Trade |
16:18:30 - 24-Nov-25 |
| Unknown* | 300,000 | 108.20p | Negotiated Trade |
16:18:30 - 24-Nov-25 |
| Buy* | 357 | 108.00p | Automatic Execution |
13:24:52 - 24-Nov-25 |
| Buy* | 184 | 108.00p | Automatic Execution |
13:24:52 - 24-Nov-25 |
| Buy* | 15,000 | 108.00p | Automatic Execution |
13:24:52 - 24-Nov-25 |
| Unknown* | 36,569 | 109.00p | Negotiated Trade |
11:58:14 - 24-Nov-25 |
| Unknown* | 236,000 | 110.69p | Negotiated Trade |
11:57:46 - 24-Nov-25 |
| Sell* | 2,000 | 107.28p | Ordinary |
11:28:18 - 24-Nov-25 |
| Sell* | 10,300 | 107.20p | Ordinary |
08:27:35 - 24-Nov-25 |
| Sell* | 153 | 107.15p | Ordinary |
08:00:16 - 24-Nov-25 |
| Sell* | 6 | 107.00p | Uncrossing Trade |
16:35:27 - 21-Nov-25 |
| Buy* | 213 | 110.00p | Automatic Execution |
16:29:56 - 21-Nov-25 |
| Buy* | 213 | 110.00p | Automatic Execution |
16:29:53 - 21-Nov-25 |
| Unknown* | 5,070 | 108.50p | Ordinary |
11:48:09 - 21-Nov-25 |
| Unknown* | 152,222 | 109.95p | Negotiated Trade |
11:47:28 - 21-Nov-25 |
| Buy* | 553 | 109.772p | Ordinary |
10:42:11 - 21-Nov-25 |
| Sell* | 7 | 108.00p | Uncrossing Trade |
16:35:03 - 20-Nov-25 |
| Buy* | 129 | 111.00p | Automatic Execution |
16:29:31 - 20-Nov-25 |
| Buy* | 9 | 111.00p | Automatic Execution |
16:28:01 - 20-Nov-25 |
| Unknown* | -250,000 | 108.05p | Correction Negotiated Trade |
13:08:36 - 20-Nov-25 |
| Unknown* | 250,000 | 108.05p | Negotiated Trade |
13:08:36 - 20-Nov-25 |
| Sell* | 2,500 | 108.09p | Ordinary |
12:39:10 - 20-Nov-25 |
| Unknown* | 44,900 | 108.00p | Negotiated Trade |
12:24:48 - 20-Nov-25 |
| Buy* | 10,595 | 109.796p | Ordinary |
12:18:35 - 20-Nov-25 |
| Sell* | 8,619 | 107.15p | Ordinary |
12:08:37 - 20-Nov-25 |
| Unknown* | 13,578 | 109.82p | Ordinary |
11:33:54 - 20-Nov-25 |
| Buy* | 3,052 | 109.00p | Ordinary |
11:28:49 - 20-Nov-25 |
| Unknown* | 254,745 | 110.98p | Negotiated Trade |
11:28:20 - 20-Nov-25 |
| Buy* | 3,556 | 109.1375p | Ordinary |
15:58:08 - 19-Nov-25 |
| Buy* | 79 | 109.918p | Ordinary |
14:17:24 - 19-Nov-25 |
| Unknown* | 197,435 | 110.67p | Negotiated Trade |
11:57:53 - 19-Nov-25 |
| Unknown* | 32,598 | 109.00p | Negotiated Trade |
11:57:50 - 19-Nov-25 |
| Sell* | 2,798 | 107.066p | Ordinary |
10:12:14 - 19-Nov-25 |
| Buy* | 459 | 109.939p | Ordinary |
09:43:16 - 19-Nov-25 |
| Sell* | 2,077 | 107.066p | Ordinary |
09:00:34 - 19-Nov-25 |
| Sell* | 1,915 | 107.041p | Ordinary |
12:52:07 - 18-Nov-25 |
| Buy* | 9 | 109.96p | Ordinary |
12:21:48 - 18-Nov-25 |
| Unknown* | 141,404 | 110.34p | Negotiated Trade |
12:13:57 - 18-Nov-25 |
| Unknown* | 46,477 | 109.00p | Negotiated Trade |
12:13:55 - 18-Nov-25 |
| Sell* | 9,250 | 107.04p | Ordinary |
11:02:11 - 18-Nov-25 |
| Sell* | 2,883 | 107.04p | Ordinary |
09:57:41 - 18-Nov-25 |
| Unknown* | 39,409 | 108.00p | Negotiated Trade |
09:49:46 - 18-Nov-25 |
| Sell* | 8,000 | 108.00p | Ordinary |
08:49:19 - 18-Nov-25 |
| Buy* | 1,425 | 110.65p | Ordinary |
14:34:35 - 17-Nov-25 |
| Unknown* | 89,421 | 110.38p | Negotiated Trade |
12:12:25 - 17-Nov-25 |
| Unknown* | 18,459 | 108.00p | Ordinary |
12:12:23 - 17-Nov-25 |
| Unknown* | 18,066 | 110.70p | Ordinary |
08:03:59 - 17-Nov-25 |
| Sell* | 1 | 105.00p | Uncrossing Trade |
16:35:07 - 14-Nov-25 |
| Buy* | 1,000 | 110.338p | Ordinary |
14:19:52 - 14-Nov-25 |
| Buy* | 450 | 110.351p | Ordinary |
13:48:53 - 14-Nov-25 |
| Buy* | 1,787 | 110.68p | Ordinary |
12:37:03 - 14-Nov-25 |
| Unknown* | 14,967 | 108.00p | Ordinary |
12:35:43 - 14-Nov-25 |
| Unknown* | 28,014 | 106.55p | Negotiated Trade |
12:35:40 - 14-Nov-25 |
| Buy* | 8,979 | 110.68p | Ordinary |
11:36:37 - 14-Nov-25 |
| Buy* | 356 | 110.363p | Ordinary |
11:23:03 - 14-Nov-25 |
| Buy* | 8,979 | 110.68p | Ordinary |
11:17:20 - 14-Nov-25 |
| Buy* | 4,517 | 110.68p | Ordinary |
11:08:41 - 14-Nov-25 |
| Buy* | 158 | 110.376p | Ordinary |
11:06:05 - 14-Nov-25 |
| Buy* | 1,408 | 110.68p | Ordinary |
10:14:20 - 14-Nov-25 |
| Sell* | 2 | 106.00p | Uncrossing Trade |
16:35:26 - 13-Nov-25 |
| Sell* | 302 | 107.456p | Ordinary |
16:28:31 - 13-Nov-25 |
| Buy* | 1,776 | 111.70p | Ordinary |
15:32:37 - 13-Nov-25 |
| Buy* | 4,717 | 111.388p | Ordinary |
15:30:06 - 13-Nov-25 |
| Buy* | 4,519 | 111.40p | Ordinary |
15:29:25 - 13-Nov-25 |