| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,090 | 136.50p | Ordinary |
16:25:09 - 04-Dec-25 |
| Sell* | 1,489 | 131.25p | Ordinary |
16:14:45 - 04-Dec-25 |
| Unknown* | 2,805 | 135.00p | Ordinary |
15:54:36 - 04-Dec-25 |
| Sell* | 10,000 | 131.25p | Ordinary |
15:18:36 - 04-Dec-25 |
| Sell* | 1,690 | 131.25p | Ordinary |
14:30:46 - 04-Dec-25 |
| Sell* | 485 | 131.25p | Ordinary |
14:25:11 - 04-Dec-25 |
| Unknown* | 50,000 | 135.00p | SI Trade |
12:48:56 - 04-Dec-25 |
| Unknown* | 13,050 | 132.50p | SI Trade |
12:45:56 - 04-Dec-25 |
| Sell* | 13,050 | 132.50p | SI Trade |
12:45:56 - 04-Dec-25 |
| Sell* | 1,820 | 131.00p | Ordinary |
12:19:55 - 04-Dec-25 |
| Sell* | 10,000 | 131.50p | Ordinary |
11:38:23 - 04-Dec-25 |
| Sell* | 4,850 | 132.75p | Ordinary |
10:55:31 - 04-Dec-25 |
| Unknown* | 4,840 | 132.75p | Ordinary |
10:55:31 - 04-Dec-25 |
| Unknown* | -4,850 | 132.75p | Ordinary Correction |
10:55:31 - 04-Dec-25 |
| Sell* | 5,060 | 132.00p | Ordinary |
10:55:17 - 04-Dec-25 |
| Buy* | 71 | 138.00p | Ordinary |
10:40:00 - 04-Dec-25 |
| Buy* | 225 | 138.00p | Ordinary |
09:31:33 - 04-Dec-25 |
| Buy* | 55 | 138.80p | Ordinary |
08:02:05 - 04-Dec-25 |
| Sell* | 2 | 130.00p | Ordinary |
16:05:44 - 03-Dec-25 |
| Sell* | 2,859 | 131.50p | Ordinary |
15:01:04 - 03-Dec-25 |
| Buy* | 18 | 138.49p | Ordinary |
13:04:43 - 03-Dec-25 |
| Sell* | 400 | 131.00p | Ordinary |
13:00:41 - 03-Dec-25 |
| Buy* | 822 | 138.49p | Ordinary |
12:13:24 - 03-Dec-25 |
| Sell* | 10,000 | 132.551p | Ordinary |
12:02:12 - 03-Dec-25 |
| Unknown* | 30,000 | 135.00p | SI Trade |
11:51:31 - 03-Dec-25 |
| Unknown* | 30,000 | 135.00p | SI Trade |
11:51:31 - 03-Dec-25 |
| Buy* | 1,000 | 138.49p | Ordinary |
11:49:27 - 03-Dec-25 |
| Sell* | 3,500 | 132.551p | Ordinary |
11:31:43 - 03-Dec-25 |
| Unknown* | 0 | 130.00p | SI Trade |
11:12:06 - 03-Dec-25 |
| Sell* | 125 | 130.00p | SI Trade |
11:12:06 - 03-Dec-25 |
| Buy* | 3 | 140.00p | SI Trade |
11:12:06 - 03-Dec-25 |
| Sell* | 5 | 130.00p | SI Trade |
11:12:06 - 03-Dec-25 |
| Buy* | 6 | 140.00p | SI Trade |
11:12:06 - 03-Dec-25 |
| Sell* | 2 | 130.00p | SI Trade |
11:12:06 - 03-Dec-25 |
| Sell* | 100 | 130.00p | SI Trade |
11:12:06 - 03-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
11:12:06 - 03-Dec-25 |
| Buy* | 2 | 140.00p | SI Trade |
11:12:06 - 03-Dec-25 |
| Sell* | 2,250 | 134.00p | Ordinary |
11:09:45 - 03-Dec-25 |
| Sell* | 4,769 | 132.551p | Ordinary |
11:09:41 - 03-Dec-25 |
| Buy* | 375 | 136.50p | Ordinary |
10:34:47 - 03-Dec-25 |
| Sell* | 1,170 | 132.20p | Ordinary |
10:21:05 - 03-Dec-25 |
| Sell* | 981 | 134.00p | Ordinary |
09:57:42 - 03-Dec-25 |
| Unknown* | 67,250 | 132.91p | Negotiated Trade |
09:54:46 - 03-Dec-25 |
| Unknown* | -59,700 | 132.00p | Correction Negotiated Trade |
09:54:46 - 03-Dec-25 |
| Unknown* | 59,700 | 132.00p | Negotiated Trade |
09:54:46 - 03-Dec-25 |
| Unknown* | -25,000 | 132.00p | Ordinary Correction |
09:54:46 - 03-Dec-25 |
| Unknown* | 25,000 | 132.00p | Ordinary |
09:54:46 - 03-Dec-25 |
| Sell* | 4,250 | 134.00p | Ordinary |
09:28:14 - 03-Dec-25 |
| Sell* | 7,309 | 134.1651p | Ordinary |
08:50:30 - 03-Dec-25 |
| Sell* | 11,186 | 134.1651p | Ordinary |
08:33:59 - 03-Dec-25 |
| Buy* | 4 | 140.00p | Ordinary |
08:33:06 - 03-Dec-25 |
| Sell* | 8,995 | 134.00p | Ordinary |
08:32:31 - 03-Dec-25 |
| Unknown* | 42,450 | 132.911p | Negotiated Trade |
08:23:19 - 03-Dec-25 |
| Unknown* | -50,000 | 134.00p | Correction Negotiated Trade |
08:23:19 - 03-Dec-25 |
| Unknown* | 50,000 | 134.00p | Negotiated Trade |
08:23:19 - 03-Dec-25 |
| Unknown* | 35,000 | 135.00p | SI Trade |
08:21:50 - 03-Dec-25 |
| Unknown* | 35,000 | 135.00p | SI Trade |
08:21:50 - 03-Dec-25 |
| Unknown* | 50,000 | 135.00p | SI Trade |
08:21:40 - 03-Dec-25 |
| Unknown* | 50,000 | 135.00p | SI Trade |
08:21:40 - 03-Dec-25 |
| Buy* | 112 | 138.80p | Ordinary |
08:00:07 - 03-Dec-25 |
| Unknown* | 15,000 | 138.00p | Ordinary |
17:28:50 - 02-Dec-25 |
| Buy* | 8,000 | 138.00p | Suspected BUY Trade |
16:35:00 - 02-Dec-25 |
| Buy* | 250 | 138.80p | Ordinary |
16:13:01 - 02-Dec-25 |
| Buy* | 1,500 | 138.90p | Ordinary |
15:42:16 - 02-Dec-25 |
| Buy* | 1,000 | 138.90p | Ordinary |
15:39:02 - 02-Dec-25 |
| Sell* | 176 | 132.8751p | Ordinary |
15:15:24 - 02-Dec-25 |
| Unknown* | 4,600 | 140.00p | OTC Trade |
15:00:55 - 02-Dec-25 |
| Buy* | 4,600 | 140.00p | Ordinary |
15:00:55 - 02-Dec-25 |
| Sell* | 10,900 | 132.75p | Ordinary |
14:22:07 - 02-Dec-25 |
| Unknown* | 30,000 | 135.00p | SI Trade |
14:18:20 - 02-Dec-25 |
| Unknown* | 30,000 | 135.00p | SI Trade |
14:18:20 - 02-Dec-25 |
| Sell* | 554 | 132.55p | Ordinary |
14:13:02 - 02-Dec-25 |
| Sell* | 1,486 | 134.50p | Ordinary |
13:02:13 - 02-Dec-25 |
| Unknown* | 5,000 | 135.00p | Negotiated Trade |
12:52:07 - 02-Dec-25 |
| Unknown* | 5,000 | 135.00p | Negotiated Trade |
12:51:36 - 02-Dec-25 |
| Sell* | 3,710 | 134.50p | Ordinary |
12:51:27 - 02-Dec-25 |
| Sell* | 3,005 | 132.10p | Ordinary |
12:46:18 - 02-Dec-25 |
| Unknown* | 10,000 | 135.00p | SI Trade |
12:44:05 - 02-Dec-25 |
| Unknown* | 10,000 | 135.00p | SI Trade |
12:44:05 - 02-Dec-25 |
| Unknown* | 25,000 | 135.00p | Ordinary |
12:44:00 - 02-Dec-25 |
| Unknown* | 5,640 | 135.00p | Negotiated Trade |
12:43:44 - 02-Dec-25 |
| Unknown* | 5,640 | 135.00p | Negotiated Trade |
12:43:44 - 02-Dec-25 |
| Unknown* | 8,720 | 135.00p | Negotiated Trade |
12:43:44 - 02-Dec-25 |
| Buy* | 714 | 140.00p | SI Trade |
12:28:51 - 02-Dec-25 |
| Buy* | 178 | 140.00p | SI Trade |
12:28:51 - 02-Dec-25 |
| Sell* | 1,556 | 132.00p | Ordinary |
11:15:06 - 02-Dec-25 |
| Unknown* | 20,000 | 135.00p | Ordinary |
11:12:32 - 02-Dec-25 |
| Buy* | 2 | 139.45p | Ordinary |
11:08:31 - 02-Dec-25 |
| Buy* | 11 | 140.00p | SI Trade |
10:54:48 - 02-Dec-25 |
| Unknown* | 60,978 | 131.50p | Negotiated Trade |
10:29:00 - 02-Dec-25 |
| Unknown* | 50,000 | 135.00p | SI Trade |
10:27:02 - 02-Dec-25 |
| Unknown* | 50,000 | 135.00p | SI Trade |
10:27:02 - 02-Dec-25 |
| Sell* | 10,000 | 131.10p | Ordinary |
10:15:32 - 02-Dec-25 |
| Unknown* | 250 | 135.00p | Ordinary |
10:03:32 - 02-Dec-25 |
| Sell* | 139 | 132.00p | Ordinary |
09:59:46 - 02-Dec-25 |
| Sell* | 932 | 133.50p | Ordinary |
09:52:19 - 02-Dec-25 |
| Sell* | 482 | 133.50p | Ordinary |
09:40:17 - 02-Dec-25 |
| Buy* | 482 | 135.249p | Ordinary |
09:40:17 - 02-Dec-25 |
| Buy* | 4 | 140.00p | SI Trade |
09:13:24 - 02-Dec-25 |
| Unknown* | 0 | 140.00p | SI Trade |
09:13:24 - 02-Dec-25 |
| Buy* | 5 | 140.00p | SI Trade |
09:13:24 - 02-Dec-25 |
| Sell* | 10 | 130.00p | SI Trade |
09:13:24 - 02-Dec-25 |
| Buy* | 1,476 | 135.50p | Ordinary |
09:13:12 - 02-Dec-25 |
| Sell* | 10,000 | 133.121p | Ordinary |
09:11:26 - 02-Dec-25 |
| Sell* | 10,000 | 133.121p | Ordinary |
09:11:11 - 02-Dec-25 |
| Unknown* | -7,500 | 134.50p | Ordinary Correction |
08:58:16 - 02-Dec-25 |
| Sell* | 7,500 | 134.50p | Ordinary |
08:58:16 - 02-Dec-25 |
| Unknown* | 7,500 | 134.50p | Ordinary |
08:58:16 - 02-Dec-25 |
| Sell* | 3,335 | 133.00p | Ordinary |
08:56:51 - 02-Dec-25 |
| Sell* | 1,500 | 132.51p | Ordinary |
08:54:33 - 02-Dec-25 |
| Unknown* | 25,000 | 130.50p | Ordinary |
08:54:01 - 02-Dec-25 |
| Unknown* | 7,500 | 135.00p | Ordinary |
08:53:41 - 02-Dec-25 |
| Unknown* | 7,500 | 135.00p | Ordinary |
08:53:41 - 02-Dec-25 |
| Unknown* | -7,500 | 135.00p | Ordinary Correction |
08:53:41 - 02-Dec-25 |
| Buy* | 2,190 | 136.80p | Ordinary |
08:51:31 - 02-Dec-25 |
| Unknown* | 30,000 | 135.00p | Ordinary |
08:47:32 - 02-Dec-25 |
| Sell* | 2,500 | 132.50p | Ordinary |
08:46:15 - 02-Dec-25 |
| Buy* | 3 | 139.00p | Ordinary |
08:32:08 - 02-Dec-25 |
| Sell* | 200 | 131.21p | Ordinary |
08:17:00 - 02-Dec-25 |
| Sell* | 1 | 130.00p | Ordinary |
08:11:13 - 02-Dec-25 |
| Sell* | 1 | 130.00p | Ordinary |
08:11:08 - 02-Dec-25 |
| Sell* | 1 | 130.00p | Ordinary |
08:10:57 - 02-Dec-25 |
| Sell* | 52 | 130.00p | SI Trade |
08:10:15 - 02-Dec-25 |
| Buy* | 12 | 140.00p | SI Trade |
08:10:15 - 02-Dec-25 |
| Sell* | 2,500 | 133.00p | Ordinary |
08:10:13 - 02-Dec-25 |
| Sell* | 2,500 | 133.551p | Ordinary |
08:06:09 - 02-Dec-25 |
| Sell* | 722 | 135.00p | Ordinary |
08:05:19 - 02-Dec-25 |
| Sell* | 7,309 | 136.80p | Ordinary |
08:05:16 - 02-Dec-25 |
| Sell* | 500 | 136.50p | Ordinary |
08:03:27 - 02-Dec-25 |
| Buy* | 10 | 140.00p | SI Trade |
08:01:02 - 02-Dec-25 |
| Buy* | 8 | 140.00p | SI Trade |
08:01:02 - 02-Dec-25 |
| Unknown* | 1 | 135.00p | SI Trade |
08:01:02 - 02-Dec-25 |
| Unknown* | 3 | 135.00p | SI Trade |
08:01:02 - 02-Dec-25 |
| Sell* | 1,000 | 135.30p | Ordinary |
08:00:34 - 02-Dec-25 |
| Sell* | 5 | 135.00p | Ordinary |
08:00:20 - 02-Dec-25 |
| Sell* | 2,500 | 137.00p | Ordinary |
08:00:13 - 02-Dec-25 |
| Unknown* | 27,000 | 142.50p | OTC Trade |
17:08:12 - 01-Dec-25 |
| Sell* | 3,000 | 141.00p | Ordinary |
16:29:06 - 01-Dec-25 |
| Sell* | 1,500 | 140.00p | Ordinary |
16:21:18 - 01-Dec-25 |
| Buy* | 1,500 | 142.00p | Ordinary |
16:20:24 - 01-Dec-25 |
| Buy* | 1,000 | 142.00p | Ordinary |
16:17:37 - 01-Dec-25 |
| Buy* | 730 | 140.6071p | Ordinary |
15:38:15 - 01-Dec-25 |
| Buy* | 626 | 141.30p | Ordinary |
15:37:43 - 01-Dec-25 |
| Buy* | 10,000 | 141.00p | Ordinary |
14:19:36 - 01-Dec-25 |
| Buy* | 2,175 | 140.03p | Ordinary |
14:11:46 - 01-Dec-25 |
| Buy* | 9 | 140.03p | Ordinary |
14:09:41 - 01-Dec-25 |
| Unknown* | 436 | 139.00p | Ordinary |
10:37:06 - 01-Dec-25 |
| Unknown* | -433 | 139.00p | Ordinary Correction |
10:37:06 - 01-Dec-25 |
| Unknown* | 5,000 | 140.00p | Ordinary |
08:40:01 - 01-Dec-25 |
| Unknown* | -5,000 | 140.00p | Ordinary Correction |
08:40:01 - 01-Dec-25 |
| Unknown* | 7,200 | 137.50p | OTC Trade |
17:08:27 - 28-Nov-25 |
| Sell* | 2,912 | 135.00p | SI Trade |
16:28:41 - 28-Nov-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
16:28:35 - 28-Nov-25 |
| Buy* | 2 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Sell* | 2 | 130.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Buy* | 4 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Sell* | 124 | 130.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Buy* | 7 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Buy* | 1 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Buy* | 2 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Buy* | 17 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Sell* | 4 | 130.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Sell* | 1 | 130.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Buy* | 30 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Buy* | 26 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Buy* | 1 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Unknown* | 0 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Sell* | 1 | 130.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Buy* | 1 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Sell* | 500 | 130.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Sell* | 1 | 130.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Buy* | 3 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Buy* | 1 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Buy* | 4 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Unknown* | 0 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Buy* | 2 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Unknown* | 0 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Unknown* | 0 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Buy* | 10 | 140.00p | SI Trade |
16:25:07 - 28-Nov-25 |
| Buy* | 7,200 | 139.00p | Ordinary |
16:08:28 - 28-Nov-25 |
| Buy* | 1,000 | 138.00p | Ordinary |
14:41:19 - 28-Nov-25 |
| Buy* | 46 | 134.151p | Ordinary |
14:18:53 - 28-Nov-25 |
| Buy* | 107 | 138.00p | Ordinary |
14:18:52 - 28-Nov-25 |
| Buy* | 6,815 | 134.12p | Ordinary |
13:54:36 - 28-Nov-25 |
| Unknown* | -6,815 | 134.12p | Ordinary Correction |
13:02:17 - 28-Nov-25 |
| Buy* | 6,815 | 134.12p | Ordinary |
13:02:17 - 28-Nov-25 |
| Buy* | 1,500 | 134.12p | Ordinary |
13:01:40 - 28-Nov-25 |
| Buy* | 1,350 | 134.12p | Ordinary |
11:36:21 - 28-Nov-25 |
| Buy* | 6,000 | 134.11p | Ordinary |
11:01:01 - 28-Nov-25 |
| Buy* | 445 | 134.11p | Ordinary |
10:47:11 - 28-Nov-25 |
| Buy* | 473 | 134.11p | Ordinary |
09:35:11 - 28-Nov-25 |
| Buy* | 570 | 134.11p | Ordinary |
08:30:44 - 28-Nov-25 |
| Unknown* | 2,405 | 134.00p | Ordinary |
16:21:43 - 27-Nov-25 |
| Sell* | 5,240 | 133.50p | Ordinary |
16:05:35 - 27-Nov-25 |
| Buy* | 80 | 138.00p | Ordinary |
15:48:49 - 27-Nov-25 |
| Buy* | 22 | 138.00p | Ordinary |
15:41:58 - 27-Nov-25 |
| Buy* | 14,492 | 138.00p | Ordinary |
15:30:09 - 27-Nov-25 |
| Sell* | 469 | 133.50p | Ordinary |
14:41:05 - 27-Nov-25 |
| Sell* | 412 | 133.50p | Ordinary |
14:41:05 - 27-Nov-25 |
| Sell* | 26 | 133.50p | Ordinary |
14:08:42 - 27-Nov-25 |