| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 | 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 | 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 |
| Buy* | 6,118 | 111.70p | Ordinary |
15:28:53 - 13-Nov-25 |
| Buy* | 3,000 | 111.00p | Automatic Execution |
13:10:41 - 13-Nov-25 |
| Unknown* | 88,741 | 110.89p | Negotiated Trade |
13:10:06 - 13-Nov-25 |
| Buy* | 3,000 | 110.00p | Automatic Execution |
12:30:38 - 13-Nov-25 |
| Sell* | 3,649 | 106.188p | Ordinary |
10:16:59 - 13-Nov-25 |
| Buy* | 9,075 | 109.60p | Ordinary |
09:28:22 - 13-Nov-25 |
| Buy* | 46 | 109.60p | Ordinary |
08:34:31 - 13-Nov-25 |
| Buy* | 2,715 | 109.50p | Ordinary |
08:12:20 - 13-Nov-25 |
| Buy* | 119 | 110.00p | Automatic Execution |
16:29:30 - 12-Nov-25 |
| Buy* | 838 | 110.00p | Automatic Execution |
16:28:00 - 12-Nov-25 |
| Buy* | 817 | 109.66p | Ordinary |
11:36:24 - 12-Nov-25 |
| Unknown* | 95 | 107.00p | Ordinary |
11:36:21 - 12-Nov-25 |
| Sell* | 2,559 | 105.397p | Ordinary |
11:02:06 - 12-Nov-25 |
| Buy* | 485 | 109.208p | Ordinary |
10:20:17 - 12-Nov-25 |
| Buy* | 718 | 109.208p | Ordinary |
10:20:16 - 12-Nov-25 |
| Buy* | 122 | 109.208p | Ordinary |
10:20:16 - 12-Nov-25 |
| Buy* | 1,468 | 109.208p | Ordinary |
10:20:15 - 12-Nov-25 |
| Buy* | 5,766 | 109.208p | Ordinary |
10:20:15 - 12-Nov-25 |
| Sell* | 347 | 105.368p | Ordinary |
09:48:45 - 12-Nov-25 |
| Buy* | 902 | 109.208p | Ordinary |
09:41:00 - 12-Nov-25 |
| Buy* | 5,000 | 109.208p | Ordinary |
16:15:16 - 11-Nov-25 |
| Unknown* | 20,000 | 109.40p | Ordinary |
15:43:43 - 11-Nov-25 |
| Buy* | 5,000 | 109.22p | Ordinary |
15:32:44 - 11-Nov-25 |
| Buy* | 45 | 109.25p | Ordinary |
12:16:02 - 11-Nov-25 |
| Unknown* | 16,391 | 110.00p | Ordinary |
11:56:51 - 11-Nov-25 |
| Buy* | 22 | 109.25p | Ordinary |
11:38:12 - 11-Nov-25 |
| Sell* | 3,587 | 105.32p | Ordinary |
10:34:34 - 11-Nov-25 |
| Unknown* | 17,945 | 105.32p | Ordinary |
10:14:52 - 11-Nov-25 |
| Buy* | 6,776 | 109.25p | Ordinary |
08:43:42 - 11-Nov-25 |
| Buy* | 3,000 | 108.00p | Automatic Execution |
08:15:41 - 11-Nov-25 |
| Buy* | 485 | 107.439p | Ordinary |
14:10:16 - 10-Nov-25 |
| Unknown* | 359,326 | 107.90p | Negotiated Trade |
12:55:54 - 10-Nov-25 |
| Unknown* | 14,387 | 105.50p | Ordinary |
12:55:48 - 10-Nov-25 |
| Buy* | 72 | 107.45p | Ordinary |
12:15:49 - 10-Nov-25 |
| Sell* | 1,644 | 104.05p | Ordinary |
11:51:17 - 10-Nov-25 |
| Buy* | 500 | 107.00p | Automatic Execution |
09:38:47 - 10-Nov-25 |
| Buy* | 17,095 | 107.00p | Automatic Execution |
09:38:47 - 10-Nov-25 |
| Buy* | 75 | 105.727p | Ordinary |
09:33:43 - 10-Nov-25 |
| Buy* | 1,661 | 105.752p | Ordinary |
08:18:43 - 10-Nov-25 |
| Buy* | 7 | 105.776p | Ordinary |
08:13:56 - 10-Nov-25 |
| Unknown* | 30,251 | 103.00p | Negotiated Trade |
16:28:24 - 07-Nov-25 |
| Sell* | 6,420 | 103.459p | Ordinary |
14:41:01 - 07-Nov-25 |
| Sell* | 2,126 | 103.449p | Ordinary |
13:57:38 - 07-Nov-25 |
| Buy* | 1,000 | 106.052p | Ordinary |
13:36:27 - 07-Nov-25 |
| Buy* | 2,100 | 106.052p | Ordinary |
12:03:55 - 07-Nov-25 |
| Unknown* | 1,712 | 105.00p | Ordinary |
11:56:22 - 07-Nov-25 |
| Sell* | 3,322 | 103.97p | Ordinary |
11:56:19 - 07-Nov-25 |
| Buy* | 1,650 | 106.052p | Ordinary |
11:37:21 - 07-Nov-25 |
| Buy* | 2,000 | 106.052p | Ordinary |
11:13:26 - 07-Nov-25 |
| Buy* | 2,000 | 106.052p | Ordinary |
10:41:34 - 07-Nov-25 |
| Sell* | 855 | 103.55p | Ordinary |
08:20:30 - 07-Nov-25 |
| Sell* | 10,000 | 104.00p | Ordinary |
16:29:36 - 06-Nov-25 |
| Sell* | 500 | 104.00p | Automatic Execution |
16:29:05 - 06-Nov-25 |
| Sell* | 91 | 104.00p | Automatic Execution |
16:29:05 - 06-Nov-25 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
16:29:05 - 06-Nov-25 |
| Buy* | 933 | 107.168p | Ordinary |
13:41:56 - 06-Nov-25 |
| Buy* | 2,000 | 107.184p | Ordinary |
12:56:53 - 06-Nov-25 |
| Sell* | 6,037 | 104.60p | Ordinary |
11:10:41 - 06-Nov-25 |
| Unknown* | 1,867 | 106.00p | Ordinary |
11:10:37 - 06-Nov-25 |
| Unknown* | 25,173 | 103.50p | Negotiated Trade |
11:05:59 - 06-Nov-25 |
| Unknown* | 13,860 | 104.00p | Ordinary |
09:16:05 - 06-Nov-25 |
| Buy* | 552 | 108.00p | Automatic Execution |
16:28:00 - 05-Nov-25 |
| Sell* | 2 | 104.00p | Automatic Execution |
16:27:31 - 05-Nov-25 |
| Buy* | 11,000 | 107.20p | Ordinary |
14:45:14 - 05-Nov-25 |
| Unknown* | 9,365 | 106.00p | Ordinary |
11:57:12 - 05-Nov-25 |
| Unknown* | 41,338 | 107.55p | Negotiated Trade |
11:57:07 - 05-Nov-25 |
| Buy* | 195 | 107.376p | Ordinary |
11:31:07 - 05-Nov-25 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
11:16:02 - 05-Nov-25 |
| Sell* | 9,513 | 103.401p | Ordinary |
11:15:52 - 05-Nov-25 |
| Sell* | 10,665 | 103.208p | Ordinary |
11:14:32 - 05-Nov-25 |
| Buy* | 986 | 107.388p | Ordinary |
10:33:26 - 05-Nov-25 |
| Sell* | 10,000 | 104.00p | Ordinary |
09:34:19 - 05-Nov-25 |
| Unknown* | 12,000 | 104.00p | Ordinary |
15:47:18 - 04-Nov-25 |
| Buy* | 633 | 106.55p | Ordinary |
12:23:10 - 04-Nov-25 |
| Unknown* | 41,835 | 105.50p | Negotiated Trade |
11:21:48 - 04-Nov-25 |
| Unknown* | 72,426 | 104.85p | Negotiated Trade |
11:21:46 - 04-Nov-25 |
| Sell* | 3,000 | 104.00p | Automatic Execution |
08:17:51 - 04-Nov-25 |
| Buy* | 20 | 108.00p | Suspected BUY Trade |
16:35:23 - 03-Nov-25 |
| Unknown* | 20,000 | 106.35p | Ordinary |
16:04:02 - 03-Nov-25 |
| Buy* | 100 | 105.932p | Ordinary |
15:55:55 - 03-Nov-25 |
| Unknown* | 20,000 | 105.973p | Ordinary |
15:07:11 - 03-Nov-25 |
| Buy* | 2,337 | 106.013p | Ordinary |
13:10:53 - 03-Nov-25 |
| Unknown* | 28,831 | 106.39p | Negotiated Trade |
11:41:27 - 03-Nov-25 |
| Unknown* | 18,117 | 105.50p | Ordinary |
11:41:24 - 03-Nov-25 |
| Sell* | 4,800 | 103.00p | Ordinary |
09:09:51 - 03-Nov-25 |
| Sell* | 1 | 103.00p | Uncrossing Trade |
16:35:20 - 31-Oct-25 |
| Buy* | 1,500 | 105.60p | Ordinary |
12:57:45 - 31-Oct-25 |
| Unknown* | 12,028 | 105.00p | Ordinary |
12:29:36 - 31-Oct-25 |
| Unknown* | 63,593 | 107.44p | Negotiated Trade |
12:29:32 - 31-Oct-25 |
| Buy* | 250 | 105.60p | Ordinary |
12:12:53 - 31-Oct-25 |
| Buy* | 123 | 105.60p | Ordinary |
12:07:47 - 31-Oct-25 |
| Sell* | 3,264 | 102.00p | Ordinary |
11:32:59 - 31-Oct-25 |
| Sell* | 1 | 102.00p | Uncrossing Trade |
16:40:38 - 30-Oct-25 |
| Buy* | 52 | 105.00p | Ordinary |
16:27:11 - 30-Oct-25 |
| Sell* | 2,005 | 102.00p | Ordinary |
14:10:16 - 30-Oct-25 |
| Buy* | 981 | 105.00p | Ordinary |
13:42:41 - 30-Oct-25 |
| Unknown* | 23,930 | 107.00p | Negotiated Trade |
11:29:41 - 30-Oct-25 |
| Unknown* | 20 | 104.50p | Ordinary |
11:29:38 - 30-Oct-25 |
| Sell* | 10,000 | 103.00p | Ordinary |
10:10:44 - 30-Oct-25 |
| Unknown* | 18,025 | 103.00p | Ordinary |
08:48:05 - 30-Oct-25 |
| Sell* | 11,060 | 104.00p | Ordinary |
08:04:17 - 30-Oct-25 |
| Buy* | 67 | 108.00p | Suspected BUY Trade |
16:35:09 - 29-Oct-25 |
| Buy* | 1,398 | 106.40p | Ordinary |
15:22:18 - 29-Oct-25 |
| Unknown* | 33,335 | 104.72p | Negotiated Trade |
12:43:36 - 29-Oct-25 |
| Unknown* | 12,203 | 106.00p | Ordinary |
12:43:04 - 29-Oct-25 |
| Buy* | 730 | 106.441p | Ordinary |
09:32:12 - 29-Oct-25 |
| Buy* | 4,696 | 106.472p | Ordinary |
09:25:46 - 29-Oct-25 |
| Buy* | 40 | 106.502p | Ordinary |
09:01:47 - 29-Oct-25 |
| Buy* | 305 | 107.00p | Automatic Execution |
16:28:00 - 28-Oct-25 |
| Buy* | 183 | 107.00p | Automatic Execution |
16:28:00 - 28-Oct-25 |
| Sell* | 1,000 | 104.366p | Ordinary |
16:02:36 - 28-Oct-25 |
| Unknown* | 19,721 | 105.00p | Ordinary |
11:57:05 - 28-Oct-25 |
| Unknown* | 20,547 | 104.92p | Ordinary |
11:57:03 - 28-Oct-25 |
| Buy* | 9,420 | 105.56p | Ordinary |
11:09:25 - 28-Oct-25 |
| Sell* | 5,019 | 103.00p | Ordinary |
08:52:30 - 28-Oct-25 |
| Buy* | 1 | 105.00p | Suspected BUY Trade |
16:35:22 - 27-Oct-25 |
| Buy* | 13 | 105.00p | Automatic Execution |
16:29:52 - 27-Oct-25 |
| Buy* | 9 | 105.00p | Automatic Execution |
16:29:45 - 27-Oct-25 |
| Buy* | 423 | 105.00p | Automatic Execution |
16:29:45 - 27-Oct-25 |
| Buy* | 423 | 105.00p | Automatic Execution |
16:29:45 - 27-Oct-25 |
| Buy* | 188 | 105.00p | Automatic Execution |
16:29:22 - 27-Oct-25 |