| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,926 | 126.698p | Ordinary |
12:57:55 - 10-Dec-25 |
| Buy* | 153 | 126.726p | Ordinary |
12:36:19 - 10-Dec-25 |
| Sell* | 9 | 124.522p | Ordinary |
12:16:17 - 10-Dec-25 |
| Unknown* | 2,529 | 126.00p | Ordinary |
11:22:37 - 10-Dec-25 |
| Buy* | 128 | 126.753p | Ordinary |
11:07:02 - 10-Dec-25 |
| Buy* | 39 | 126.78p | Ordinary |
11:07:01 - 10-Dec-25 |
| Unknown* | 10,000 | 124.516p | Ordinary |
09:37:43 - 10-Dec-25 |
| Buy* | 2,811 | 126.822p | Ordinary |
09:11:24 - 10-Dec-25 |
| Buy* | 1,000 | 126.85p | Ordinary |
09:05:19 - 10-Dec-25 |
| Unknown* | 10,000 | 124.509p | Ordinary |
09:03:00 - 10-Dec-25 |
| Buy* | 1,200 | 126.896p | Ordinary |
08:40:31 - 10-Dec-25 |
| Unknown* | 10,000 | 126.92p | Ordinary |
15:59:22 - 09-Dec-25 |
| Unknown* | 50,000 | 124.75p | Ordinary |
13:31:51 - 09-Dec-25 |
| Buy* | 4,085 | 127.084p | Ordinary |
12:36:35 - 09-Dec-25 |
| Unknown* | 104,828 | 127.403p | Ordinary |
11:36:53 - 09-Dec-25 |
| Unknown* | 6,781 | 126.00p | Ordinary |
11:36:26 - 09-Dec-25 |
| Buy* | 9,607 | 127.103p | Ordinary |
10:11:07 - 09-Dec-25 |
| Buy* | 3,426 | 127.123p | Ordinary |
09:01:00 - 09-Dec-25 |
| Buy* | 5,000 | 127.142p | Ordinary |
08:09:45 - 09-Dec-25 |
| Unknown* | 2,266 | 126.00p | Ordinary |
12:29:13 - 08-Dec-25 |
| Unknown* | 10,000 | 124.503p | Ordinary |
11:58:08 - 08-Dec-25 |
| Unknown* | 18,087 | 127.16p | Ordinary |
11:15:40 - 08-Dec-25 |
| Sell* | 440 | 124.497p | Ordinary |
11:00:28 - 08-Dec-25 |
| Buy* | 1,334 | 127.376p | Ordinary |
09:01:17 - 08-Dec-25 |
| Sell* | 2,259 | 125.33p | Ordinary |
08:18:46 - 08-Dec-25 |
| Sell* | 951 | 125.30p | Ordinary |
08:06:25 - 08-Dec-25 |
| Unknown* | 11,900 | 127.35p | Ordinary |
08:03:11 - 08-Dec-25 |
| Sell* | 5,591 | 125.30p | Ordinary |
16:23:56 - 05-Dec-25 |
| Buy* | 6,788 | 127.35p | Ordinary |
16:11:27 - 05-Dec-25 |
| Buy* | 2,000 | 127.464p | Ordinary |
14:20:50 - 05-Dec-25 |
| Buy* | 66 | 128.00p | Ordinary |
13:58:20 - 05-Dec-25 |
| Buy* | 2,769 | 127.472p | Ordinary |
13:47:19 - 05-Dec-25 |
| Sell* | 7,959 | 125.80p | Ordinary |
13:31:06 - 05-Dec-25 |
| Sell* | 2,204 | 124.492p | Ordinary |
11:50:52 - 05-Dec-25 |
| Unknown* | 200,182 | 127.998p | Ordinary |
11:32:37 - 05-Dec-25 |
| Unknown* | 159 | 126.00p | Ordinary |
11:32:02 - 05-Dec-25 |
| Buy* | 1,200 | 127.48p | Ordinary |
11:18:18 - 05-Dec-25 |
| Sell* | 8,034 | 124.486p | Ordinary |
10:49:50 - 05-Dec-25 |
| Buy* | 6,239 | 127.489p | Ordinary |
10:37:09 - 05-Dec-25 |
| Buy* | 1,947 | 127.497p | Ordinary |
10:16:57 - 05-Dec-25 |
| Buy* | 2,259 | 127.505p | Ordinary |
10:02:38 - 05-Dec-25 |
| Buy* | 1,556 | 127.512p | Ordinary |
09:38:08 - 05-Dec-25 |
| Buy* | 5,140 | 127.52p | Ordinary |
08:21:44 - 05-Dec-25 |
| Sell* | 1,500 | 124.48p | Ordinary |
08:18:51 - 05-Dec-25 |
| Buy* | 1,970 | 126.85p | Ordinary |
16:06:17 - 04-Dec-25 |
| Buy* | 8,665 | 125.555p | Ordinary |
15:15:39 - 04-Dec-25 |
| Buy* | 157 | 127.00p | Ordinary |
14:31:30 - 04-Dec-25 |
| Buy* | 5,000 | 125.045p | Ordinary |
14:07:42 - 04-Dec-25 |
| Buy* | 5,000 | 125.032p | Ordinary |
14:06:53 - 04-Dec-25 |
| Buy* | 4,761 | 126.00p | Ordinary |
13:51:00 - 04-Dec-25 |
| Buy* | 4,738 | 125.02p | Ordinary |
12:45:31 - 04-Dec-25 |
| Buy* | 3,210 | 126.00p | Ordinary |
12:44:08 - 04-Dec-25 |
| Buy* | 1,434 | 124.50p | Ordinary |
12:10:56 - 04-Dec-25 |
| Unknown* | 56,491 | 125.96p | Negotiated Trade |
12:10:24 - 04-Dec-25 |
| Buy* | 24 | 126.00p | Ordinary |
09:00:28 - 04-Dec-25 |
| Unknown* | 0 | 126.00p | SI Trade |
15:39:54 - 03-Dec-25 |
| Unknown* | 14,892 | 122.327p | Ordinary |
13:38:38 - 03-Dec-25 |
| Sell* | 6 | 123.50p | Ordinary |
12:44:47 - 03-Dec-25 |
| Unknown* | 174,105 | 126.00p | Ordinary |
12:44:33 - 03-Dec-25 |
| Buy* | 1,360 | 125.079p | Ordinary |
11:51:31 - 03-Dec-25 |
| Unknown* | 11,991 | 125.093p | Ordinary |
08:54:21 - 03-Dec-25 |
| Buy* | 3,256 | 125.108p | Ordinary |
15:50:35 - 02-Dec-25 |
| Buy* | 2,397 | 125.122p | Ordinary |
13:01:37 - 02-Dec-25 |
| Sell* | 490 | 123.50p | Ordinary |
11:44:43 - 02-Dec-25 |
| Sell* | 8,176 | 122.311p | Ordinary |
10:43:45 - 02-Dec-25 |
| Buy* | 6,218 | 125.149p | Ordinary |
08:40:06 - 02-Dec-25 |
| Buy* | 2,620 | 125.163p | Ordinary |
14:46:45 - 01-Dec-25 |
| Unknown* | 17,401 | 125.176p | Ordinary |
13:09:31 - 01-Dec-25 |
| Unknown* | 70,384 | 125.786p | Ordinary |
12:06:31 - 01-Dec-25 |
| Unknown* | 14,369 | 125.262p | Ordinary |
15:48:35 - 28-Nov-25 |
| Buy* | 130 | 125.274p | Ordinary |
14:57:59 - 28-Nov-25 |
| Buy* | 1,000 | 125.286p | Ordinary |
14:55:30 - 28-Nov-25 |
| Unknown* | 180,000 | 124.75p | Ordinary |
14:48:11 - 28-Nov-25 |
| Unknown* | 15,500 | 122.265p | Ordinary |
13:44:14 - 28-Nov-25 |
| Sell* | 6 | 123.00p | Ordinary |
12:51:29 - 28-Nov-25 |
| Unknown* | 178,968 | 125.50p | Negotiated Trade |
12:51:24 - 28-Nov-25 |
| Buy* | 4,031 | 124.00p | Ordinary |
10:04:43 - 28-Nov-25 |
| Buy* | 2,197 | 124.00p | Ordinary |
16:29:26 - 27-Nov-25 |
| Unknown* | 0 | 124.00p | SI Trade |
14:06:27 - 27-Nov-25 |
| Unknown* | 0 | 120.00p | SI Trade |
14:06:27 - 27-Nov-25 |
| Unknown* | 12,575 | 123.297p | Ordinary |
14:02:51 - 27-Nov-25 |
| Buy* | 603 | 123.308p | Ordinary |
12:20:56 - 27-Nov-25 |
| Unknown* | 151,340 | 123.975p | Ordinary |
11:03:45 - 27-Nov-25 |
| Buy* | 1,531 | 121.50p | Ordinary |
11:03:20 - 27-Nov-25 |
| Sell* | 4,158 | 120.25p | Ordinary |
10:43:16 - 27-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
09:15:08 - 27-Nov-25 |
| Unknown* | 13,200 | 120.235p | Ordinary |
08:27:55 - 27-Nov-25 |
| Buy* | 300 | 123.319p | Ordinary |
15:50:10 - 26-Nov-25 |
| Buy* | 1,000 | 123.329p | Ordinary |
15:45:43 - 26-Nov-25 |
| Buy* | 10,000 | 123.34p | Ordinary |
15:31:00 - 26-Nov-25 |
| Sell* | 8,319 | 120.221p | Ordinary |
14:05:55 - 26-Nov-25 |
| Unknown* | 88,558 | 123.447p | Ordinary |
12:01:14 - 26-Nov-25 |
| Unknown* | 19,340 | 121.50p | Ordinary |
12:00:50 - 26-Nov-25 |
| Unknown* | 38,471 | 123.35p | Ordinary |
10:01:51 - 26-Nov-25 |
| Unknown* | 14,864 | 123.361p | Ordinary |
10:00:53 - 26-Nov-25 |
| Buy* | 74 | 123.371p | Ordinary |
09:01:50 - 26-Nov-25 |
| Buy* | 1,200 | 123.381p | Ordinary |
08:22:20 - 26-Nov-25 |
| Unknown* | 12,000 | 123.39p | Ordinary |
16:25:42 - 25-Nov-25 |
| Sell* | 2,000 | 120.206p | Ordinary |
15:12:28 - 25-Nov-25 |
| Buy* | 1 | 123.40p | Ordinary |
14:15:36 - 25-Nov-25 |
| Sell* | 4,161 | 120.192p | Ordinary |
13:27:50 - 25-Nov-25 |
| Sell* | 3,073 | 120.178p | Ordinary |
12:11:59 - 25-Nov-25 |
| Unknown* | 408,651 | 122.997p | Ordinary |
12:01:22 - 25-Nov-25 |
| Unknown* | 423 | 120.00p | Ordinary |
12:00:56 - 25-Nov-25 |
| Sell* | 4,186 | 119.466p | Ordinary |
10:46:10 - 25-Nov-25 |
| Buy* | 1,230 | 121.00p | Ordinary |
13:09:47 - 24-Nov-25 |
| Unknown* | 605 | 119.50p | Ordinary |
12:09:59 - 24-Nov-25 |
| Sell* | 2,528 | 118.69p | Ordinary |
10:51:54 - 24-Nov-25 |
| Buy* | 203 | 121.00p | Ordinary |
09:19:15 - 24-Nov-25 |
| Sell* | 5,000 | 118.88p | Ordinary |
15:34:48 - 21-Nov-25 |
| Buy* | 250 | 122.00p | Ordinary |
15:23:22 - 21-Nov-25 |
| Buy* | 10,000 | 122.00p | Ordinary |
13:17:51 - 21-Nov-25 |
| Unknown* | 392,222 | 121.98p | Ordinary |
11:38:32 - 21-Nov-25 |
| Unknown* | 3,916 | 120.00p | Ordinary |
11:38:03 - 21-Nov-25 |
| Buy* | 1,000 | 122.00p | Ordinary |
10:09:23 - 21-Nov-25 |
| Buy* | 975 | 122.00p | Ordinary |
09:45:50 - 21-Nov-25 |
| Sell* | 2,184 | 118.85p | Ordinary |
08:14:05 - 21-Nov-25 |
| Sell* | 594 | 118.84p | Ordinary |
14:20:55 - 20-Nov-25 |
| Buy* | 2,437 | 122.00p | Ordinary |
12:39:39 - 20-Nov-25 |
| Unknown* | 139,396 | 122.487p | Negotiated Trade |
12:11:29 - 20-Nov-25 |
| Unknown* | 661 | 119.50p | Ordinary |
12:10:53 - 20-Nov-25 |
| Buy* | 4 | 121.00p | Ordinary |
12:00:30 - 20-Nov-25 |
| Buy* | 1,634 | 121.00p | Ordinary |
11:24:24 - 20-Nov-25 |
| Buy* | 820 | 121.00p | Ordinary |
10:34:59 - 20-Nov-25 |
| Unknown* | 18,099 | 118.60p | Ordinary |
09:47:24 - 20-Nov-25 |
| Buy* | 341 | 121.00p | Ordinary |
08:45:20 - 20-Nov-25 |
| Buy* | 6,590 | 120.00p | Ordinary |
08:16:59 - 20-Nov-25 |
| Buy* | 580 | 120.00p | Ordinary |
16:01:37 - 19-Nov-25 |
| Unknown* | 0 | 120.00p | SI Trade |
14:04:51 - 19-Nov-25 |
| Unknown* | 291,752 | 122.108p | Negotiated Trade |
13:40:18 - 19-Nov-25 |
| Unknown* | 10,024 | 118.00p | Ordinary |
13:39:43 - 19-Nov-25 |
| Buy* | 2,666 | 119.00p | Ordinary |
12:49:59 - 19-Nov-25 |
| Sell* | 57 | 116.461p | Ordinary |
10:47:14 - 19-Nov-25 |
| Buy* | 7,431 | 118.969p | Ordinary |
09:44:40 - 19-Nov-25 |
| Buy* | 4,171 | 118.969p | Ordinary |
15:50:42 - 18-Nov-25 |
| Sell* | 2,899 | 117.304p | Ordinary |
13:20:21 - 18-Nov-25 |
| Unknown* | 110,349 | 118.53p | Ordinary |
11:58:28 - 18-Nov-25 |
| Unknown* | 32,228 | 118.00p | Ordinary |
11:57:40 - 18-Nov-25 |
| Buy* | 4,000 | 118.98p | Ordinary |
16:20:46 - 17-Nov-25 |
| Sell* | 6,327 | 117.30p | Ordinary |
14:55:03 - 17-Nov-25 |
| Buy* | 4,984 | 118.98p | Ordinary |
14:49:38 - 17-Nov-25 |
| Unknown* | 606 | 118.00p | Ordinary |
11:41:57 - 17-Nov-25 |
| Buy* | 41 | 118.56p | Ordinary |
10:54:51 - 17-Nov-25 |
| Sell* | 2,500 | 117.275p | Ordinary |
08:23:39 - 17-Nov-25 |
| Buy* | 10,120 | 118.566p | Ordinary |
16:00:50 - 14-Nov-25 |
| Buy* | 1,000 | 118.573p | Ordinary |
14:37:13 - 14-Nov-25 |
| Sell* | 2,500 | 117.275p | Ordinary |
12:58:36 - 14-Nov-25 |
| Unknown* | 30,347 | 117.276p | Ordinary |
11:36:39 - 14-Nov-25 |
| Unknown* | 8,432 | 118.00p | Ordinary |
11:36:03 - 14-Nov-25 |
| Buy* | 4,183 | 118.79p | Ordinary |
09:49:13 - 14-Nov-25 |
| Sell* | 518 | 118.00p | Ordinary |
09:13:12 - 14-Nov-25 |
| Unknown* | 19,595 | 118.172p | Ordinary |
08:45:59 - 14-Nov-25 |
| Buy* | 844 | 119.00p | Ordinary |
14:13:03 - 13-Nov-25 |
| Unknown* | 20,878 | 118.005p | Ordinary |
11:55:54 - 13-Nov-25 |
| Unknown* | 21,575 | 118.166p | Ordinary |
10:45:52 - 13-Nov-25 |
| Sell* | 3,000 | 118.164p | Ordinary |
16:00:29 - 12-Nov-25 |
| Sell* | 1 | 118.162p | Ordinary |
15:42:12 - 12-Nov-25 |
| Sell* | 4 | 117.32p | Ordinary |
15:30:56 - 12-Nov-25 |
| Buy* | 4,174 | 119.00p | Ordinary |
15:20:43 - 12-Nov-25 |
| Unknown* | 4,174 | 119.00p | Ordinary |
15:20:43 - 12-Nov-25 |
| Unknown* | -4,174 | 119.00p | Ordinary Correction |
15:20:43 - 12-Nov-25 |
| Unknown* | 12,537 | 119.00p | Ordinary |
15:04:38 - 12-Nov-25 |
| Sell* | 4,293 | 116.202p | Ordinary |
12:49:26 - 12-Nov-25 |
| Sell* | 4,304 | 116.188p | Ordinary |
11:58:14 - 12-Nov-25 |
| Buy* | 7,765 | 118.87p | Ordinary |
11:39:02 - 12-Nov-25 |
| Unknown* | 568 | 117.00p | Ordinary |
11:38:32 - 12-Nov-25 |
| Buy* | 1,500 | 119.00p | Suspected BUY Trade |
11:00:16 - 12-Nov-25 |
| Sell* | 8,813 | 116.174p | Ordinary |
09:37:01 - 12-Nov-25 |
| Sell* | 2,177 | 116.16p | Ordinary |
08:32:46 - 12-Nov-25 |
| Buy* | 1,672 | 118.292p | Ordinary |
16:16:33 - 11-Nov-25 |
| Buy* | 4,457 | 118.303p | Ordinary |
15:46:25 - 11-Nov-25 |
| Sell* | 3,823 | 115.608p | Ordinary |
14:29:08 - 11-Nov-25 |
| Sell* | 1,325 | 115.601p | Ordinary |
14:13:28 - 11-Nov-25 |
| Sell* | 3,000 | 115.594p | Ordinary |
12:48:11 - 11-Nov-25 |
| Buy* | 834 | 118.314p | Ordinary |
12:47:16 - 11-Nov-25 |
| Unknown* | 25,995 | 115.819p | Ordinary |
12:04:21 - 11-Nov-25 |
| Unknown* | 10,786 | 117.00p | Ordinary |
12:03:57 - 11-Nov-25 |
| Sell* | 1,000 | 115.587p | Ordinary |
11:53:51 - 11-Nov-25 |
| Buy* | 138 | 118.335p | Ordinary |
11:39:05 - 11-Nov-25 |
| Buy* | 42 | 118.335p | Ordinary |
11:39:05 - 11-Nov-25 |
| Buy* | 1,136 | 118.346p | Ordinary |
10:14:01 - 11-Nov-25 |
| Buy* | 5,000 | 118.366p | Ordinary |
09:35:45 - 11-Nov-25 |
| Sell* | 5,234 | 115.58p | Ordinary |
09:17:20 - 11-Nov-25 |
| Buy* | 10,000 | 118.376p | Ordinary |
08:38:31 - 11-Nov-25 |
| Unknown* | 1 | 117.00p | Ordinary |
12:36:44 - 10-Nov-25 |
| Sell* | 3,000 | 115.55p | Ordinary |
09:36:16 - 10-Nov-25 |
| Buy* | 1,003 | 118.386p | Ordinary |
08:23:37 - 10-Nov-25 |
| Buy* | 914 | 118.396p | Ordinary |
08:12:33 - 10-Nov-25 |
| Sell* | 54 | 115.526p | Ordinary |
08:09:06 - 10-Nov-25 |
| Buy* | 1,390 | 118.405p | Ordinary |
08:08:17 - 10-Nov-25 |
| Buy* | 2,594 | 118.414p | Ordinary |
16:08:11 - 07-Nov-25 |
| Sell* | 3,000 | 115.52p | Ordinary |
15:45:28 - 07-Nov-25 |
| Buy* | 126 | 118.424p | Ordinary |
12:39:59 - 07-Nov-25 |
| Sell* | 1,239 | 115.514p | Ordinary |
12:24:12 - 07-Nov-25 |
| Sell* | 2,000 | 115.508p | Ordinary |
11:50:16 - 07-Nov-25 |
| Buy* | 6,512 | 118.50p | Ordinary |
11:39:28 - 07-Nov-25 |
| Unknown* | 1,684 | 117.00p | Ordinary |
11:38:57 - 07-Nov-25 |
| Buy* | 2,617 | 118.433p | Ordinary |
11:19:12 - 07-Nov-25 |
| Buy* | 861 | 118.442p | Ordinary |
10:36:23 - 07-Nov-25 |
| Buy* | 3,938 | 118.451p | Ordinary |
10:32:12 - 07-Nov-25 |