| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,500 | 113.1964p | Ordinary |
16:09:21 - 17-Dec-25 |
| Unknown* | 15,000 | 112.00p | Ordinary |
16:01:39 - 17-Dec-25 |
| Sell* | 1,346 | 111.40p | Ordinary |
15:53:43 - 17-Dec-25 |
| Sell* | 203 | 109.03p | Ordinary |
14:50:07 - 17-Dec-25 |
| Buy* | 896 | 111.4999p | Ordinary |
14:23:23 - 17-Dec-25 |
| Buy* | 4 | 111.4999p | Ordinary |
14:09:01 - 17-Dec-25 |
| Sell* | 3,000 | 109.00p | Ordinary |
13:30:53 - 17-Dec-25 |
| Buy* | 5,400 | 111.70p | Ordinary |
12:25:46 - 17-Dec-25 |
| Sell* | 2,000 | 110.00p | Ordinary |
12:13:36 - 17-Dec-25 |
| Unknown* | 50,000 | 111.00p | Negotiated Trade |
12:13:27 - 17-Dec-25 |
| Sell* | 3,000 | 110.00p | Ordinary |
12:08:44 - 17-Dec-25 |
| Unknown* | -3,000 | 110.00p | Ordinary Correction |
12:08:44 - 17-Dec-25 |
| Sell* | 3,000 | 110.00p | Ordinary |
12:08:44 - 17-Dec-25 |
| Buy* | 98 | 112.00p | Ordinary |
12:02:12 - 17-Dec-25 |
| Sell* | 1,889 | 110.00p | Ordinary |
11:04:26 - 17-Dec-25 |
| Buy* | 10,000 | 111.70p | Ordinary |
10:43:47 - 17-Dec-25 |
| Buy* | 10 | 111.00p | Ordinary |
10:13:54 - 17-Dec-25 |
| Buy* | 2,252 | 111.00p | Ordinary |
10:13:54 - 17-Dec-25 |
| Unknown* | 21,756 | 111.00p | Ordinary |
10:13:54 - 17-Dec-25 |
| Sell* | 4,933 | 110.00p | Ordinary |
10:13:35 - 17-Dec-25 |
| Sell* | 2,700 | 111.74p | Ordinary |
09:23:42 - 17-Dec-25 |
| Unknown* | -25,000 | 111.00p | Ordinary Correction |
09:17:58 - 17-Dec-25 |
| Unknown* | 25,000 | 111.00p | Ordinary |
09:17:58 - 17-Dec-25 |
| Unknown* | 17,664 | 110.25p | Negotiated Trade |
09:16:28 - 17-Dec-25 |
| Sell* | 2,120 | 112.74p | Ordinary |
08:05:21 - 17-Dec-25 |
| Sell* | 10,823 | 111.006p | Ordinary |
08:05:19 - 17-Dec-25 |
| Unknown* | 25,000 | 112.00p | Ordinary |
16:37:29 - 16-Dec-25 |
| Unknown* | 16,485 | 112.00p | Ordinary |
15:57:26 - 16-Dec-25 |
| Sell* | 1,300 | 111.006p | Ordinary |
15:31:25 - 16-Dec-25 |
| Unknown* | 13,985 | 111.00p | Ordinary |
14:20:32 - 16-Dec-25 |
| Sell* | 2,000 | 113.50p | Ordinary |
13:09:11 - 16-Dec-25 |
| Sell* | 1,500 | 112.00p | Ordinary |
11:40:18 - 16-Dec-25 |
| Sell* | 8,960 | 111.00p | Negotiated Trade |
11:33:30 - 16-Dec-25 |
| Sell* | 564 | 112.005p | Ordinary |
10:57:18 - 16-Dec-25 |
| Sell* | 1,323 | 112.005p | Ordinary |
10:05:16 - 16-Dec-25 |
| Sell* | 1,000 | 112.005p | Ordinary |
08:10:11 - 16-Dec-25 |
| Sell* | 10,000 | 112.50p | Ordinary |
16:37:56 - 15-Dec-25 |
| Unknown* | 25,000 | 112.50p | Ordinary |
15:55:46 - 15-Dec-25 |
| Sell* | 647 | 113.90p | Ordinary |
15:47:03 - 15-Dec-25 |
| Sell* | 2,338 | 112.005p | Ordinary |
12:56:24 - 15-Dec-25 |
| Sell* | 1,426 | 112.005p | Ordinary |
12:16:13 - 15-Dec-25 |
| Sell* | 2,200 | 112.005p | Ordinary |
12:13:09 - 15-Dec-25 |
| Sell* | 800 | 112.00p | Ordinary |
10:28:47 - 15-Dec-25 |
| Sell* | 698 | 112.00p | Ordinary |
10:28:01 - 15-Dec-25 |
| Unknown* | 50,000 | 112.00p | Ordinary |
16:35:57 - 12-Dec-25 |
| Unknown* | 25,000 | 114.00p | Ordinary |
16:31:13 - 12-Dec-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
16:03:15 - 12-Dec-25 |
| Sell* | 1,000 | 114.45p | Ordinary |
13:26:02 - 12-Dec-25 |
| Sell* | 6,500 | 115.00p | Ordinary |
12:27:31 - 12-Dec-25 |
| Sell* | 10,000 | 114.45p | Ordinary |
09:44:25 - 12-Dec-25 |
| Sell* | 2,616 | 114.50p | Ordinary |
08:06:30 - 12-Dec-25 |
| Unknown* | 30,000 | 114.686p | Ordinary |
08:02:23 - 12-Dec-25 |
| Sell* | 1,742 | 114.50p | Ordinary |
08:01:47 - 12-Dec-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
16:23:29 - 11-Dec-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
16:11:13 - 11-Dec-25 |
| Sell* | 1,823 | 114.493p | Ordinary |
15:34:30 - 11-Dec-25 |
| Sell* | 5,240 | 114.50p | Ordinary |
15:31:07 - 11-Dec-25 |
| Sell* | 8,709 | 114.754p | Ordinary |
13:19:23 - 11-Dec-25 |
| Sell* | 2,799 | 113.111p | Ordinary |
12:49:43 - 11-Dec-25 |
| Sell* | 2,500 | 113.109p | Ordinary |
12:47:52 - 11-Dec-25 |
| Sell* | 5,180 | 114.821p | Ordinary |
11:20:58 - 11-Dec-25 |
| Sell* | 1,749 | 114.886p | Ordinary |
11:20:26 - 11-Dec-25 |
| Sell* | 5 | 114.95p | Ordinary |
11:00:51 - 11-Dec-25 |
| Sell* | 901 | 113.107p | Ordinary |
10:42:01 - 11-Dec-25 |
| Sell* | 870 | 115.00p | Ordinary |
10:30:56 - 11-Dec-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
10:06:17 - 11-Dec-25 |
| Sell* | 1,209 | 115.00p | Ordinary |
09:52:27 - 11-Dec-25 |
| Sell* | 1,000 | 115.00p | Ordinary |
09:51:05 - 11-Dec-25 |
| Sell* | 650 | 115.00p | Ordinary |
09:25:22 - 11-Dec-25 |
| Sell* | 2,604 | 115.00p | Ordinary |
09:24:15 - 11-Dec-25 |
| Sell* | 125 | 115.00p | Ordinary |
09:24:14 - 11-Dec-25 |
| Buy* | 43 | 116.044p | Ordinary |
09:15:42 - 11-Dec-25 |
| Unknown* | 11,760 | 111.00p | Ordinary |
08:08:18 - 11-Dec-25 |
| Sell* | 10,000 | 113.00p | Ordinary |
16:24:35 - 10-Dec-25 |
| Unknown* | 11,922 | 113.00p | Ordinary |
16:24:10 - 10-Dec-25 |
| Buy* | 10 | 115.467p | Ordinary |
15:05:23 - 10-Dec-25 |
| Unknown* | 30,000 | 113.00p | Negotiated Trade |
12:45:57 - 10-Dec-25 |
| Sell* | 8,776 | 113.00p | Ordinary |
12:45:24 - 10-Dec-25 |
| Sell* | 5,000 | 113.00p | Ordinary |
12:44:34 - 10-Dec-25 |
| Sell* | 5,000 | 113.00p | Ordinary |
12:43:47 - 10-Dec-25 |
| Buy* | 5,000 | 115.499p | Ordinary |
12:27:10 - 10-Dec-25 |
| Sell* | 1,500 | 113.00p | Ordinary |
12:21:09 - 10-Dec-25 |
| Unknown* | 40,500 | 112.00p | Ordinary |
11:43:58 - 10-Dec-25 |
| Unknown* | 60,000 | 112.25p | Ordinary |
11:42:58 - 10-Dec-25 |
| Sell* | 3,434 | 112.00p | Ordinary |
11:37:43 - 10-Dec-25 |
| Sell* | 500 | 112.104p | Ordinary |
11:20:39 - 10-Dec-25 |
| Sell* | 2,000 | 112.00p | Ordinary |
10:15:50 - 10-Dec-25 |
| Unknown* | 36,219 | 110.00p | Negotiated Trade |
09:27:37 - 10-Dec-25 |
| Buy* | 1,896 | 115.53p | Ordinary |
09:10:49 - 10-Dec-25 |
| Buy* | 2,120 | 115.56p | Ordinary |
08:15:00 - 10-Dec-25 |
| Sell* | 2,327 | 114.00p | Ordinary |
16:26:48 - 09-Dec-25 |
| Buy* | 7,204 | 116.00p | Ordinary |
16:23:19 - 09-Dec-25 |
| Unknown* | 7,204 | 115.50p | Ordinary |
16:23:14 - 09-Dec-25 |
| Buy* | 5,000 | 117.00p | Ordinary |
16:16:33 - 09-Dec-25 |
| Unknown* | 12,500 | 113.00p | Ordinary |
16:08:27 - 09-Dec-25 |
| Sell* | 4,677 | 113.082p | Ordinary |
15:07:18 - 09-Dec-25 |
| Buy* | 428 | 115.84p | Ordinary |
14:27:25 - 09-Dec-25 |
| Sell* | 4,739 | 113.08p | Ordinary |
13:54:12 - 09-Dec-25 |
| Unknown* | 25,000 | 117.00p | Ordinary |
13:40:01 - 09-Dec-25 |
| Buy* | 8,043 | 115.00p | Ordinary |
13:08:03 - 09-Dec-25 |
| Buy* | 3,260 | 115.00p | Ordinary |
13:06:15 - 09-Dec-25 |
| Buy* | 7,000 | 115.00p | Ordinary |
12:17:11 - 09-Dec-25 |
| Sell* | 410 | 113.00p | Ordinary |
11:56:03 - 09-Dec-25 |
| Sell* | 4,350 | 114.786p | Ordinary |
11:45:31 - 09-Dec-25 |
| Sell* | 4,349 | 114.832p | Ordinary |
11:44:47 - 09-Dec-25 |
| Sell* | 1,294 | 114.00p | Ordinary |
11:32:23 - 09-Dec-25 |
| Sell* | 4,300 | 114.011p | Ordinary |
11:25:27 - 09-Dec-25 |
| Sell* | 2,649 | 114.011p | Ordinary |
11:06:40 - 09-Dec-25 |
| Sell* | 1,937 | 115.00p | Ordinary |
11:06:05 - 09-Dec-25 |
| Sell* | 1,724 | 115.938p | Ordinary |
11:00:11 - 09-Dec-25 |
| Sell* | 3,958 | 114.00p | Ordinary |
10:59:00 - 09-Dec-25 |
| Sell* | 4,217 | 115.00p | Negotiated Trade |
10:41:25 - 09-Dec-25 |
| Unknown* | 150,000 | 116.00p | Ordinary |
10:41:15 - 09-Dec-25 |
| Sell* | 9,186 | 115.00p | Negotiated Trade |
10:37:49 - 09-Dec-25 |
| Sell* | 4,000 | 116.00p | Ordinary |
10:28:39 - 09-Dec-25 |
| Unknown* | 3,959 | 116.00p | Ordinary |
10:28:39 - 09-Dec-25 |
| Unknown* | -4,000 | 116.00p | Ordinary Correction |
10:28:39 - 09-Dec-25 |
| Sell* | 4,000 | 117.44p | Ordinary |
10:27:47 - 09-Dec-25 |
| Sell* | 4,061 | 116.00p | Ordinary |
10:14:45 - 09-Dec-25 |
| Buy* | 6,353 | 117.99p | Ordinary |
10:08:40 - 09-Dec-25 |
| Sell* | 4,560 | 117.00p | Ordinary |
09:57:48 - 09-Dec-25 |
| Unknown* | 25,000 | 117.00p | Ordinary |
16:25:33 - 08-Dec-25 |
| Sell* | 10,000 | 117.00p | Ordinary |
15:36:39 - 08-Dec-25 |
| Buy* | 7,548 | 119.234p | Ordinary |
14:49:20 - 08-Dec-25 |
| Buy* | 5,000 | 119.00p | Suspected BUY Trade |
14:00:22 - 08-Dec-25 |
| Sell* | 6,925 | 117.00p | Ordinary |
12:33:54 - 08-Dec-25 |
| Sell* | 3,000 | 117.20p | Ordinary |
11:41:42 - 08-Dec-25 |
| Unknown* | 25,000 | 118.00p | Ordinary |
16:23:41 - 05-Dec-25 |
| Sell* | 8,000 | 116.00p | Negotiated Trade |
15:57:27 - 05-Dec-25 |
| Unknown* | 29,004 | 118.00p | Negotiated Trade |
15:22:36 - 05-Dec-25 |
| Buy* | 8,000 | 119.999p | Ordinary |
15:19:53 - 05-Dec-25 |
| Buy* | 1,000 | 120.02p | Ordinary |
15:15:33 - 05-Dec-25 |
| Buy* | 10,000 | 120.04p | Ordinary |
15:01:44 - 05-Dec-25 |
| Buy* | 4,238 | 120.34999p | Ordinary |
11:48:34 - 05-Dec-25 |
| Sell* | 250 | 118.00p | Ordinary |
09:22:55 - 05-Dec-25 |
| Buy* | 415 | 120.401p | Ordinary |
09:13:11 - 05-Dec-25 |
| Buy* | 12 | 120.413p | Ordinary |
08:32:05 - 05-Dec-25 |
| Buy* | 411 | 120.425p | Ordinary |
08:31:56 - 05-Dec-25 |
| Sell* | 638 | 118.0001p | Ordinary |
08:19:12 - 05-Dec-25 |
| Unknown* | 25,000 | 118.00p | Ordinary |
15:56:55 - 04-Dec-25 |
| Buy* | 1,245 | 120.437p | Ordinary |
15:53:20 - 04-Dec-25 |
| Sell* | 2,636 | 118.00p | Ordinary |
15:40:30 - 04-Dec-25 |
| Sell* | 1,500 | 120.00p | Ordinary |
15:26:28 - 04-Dec-25 |
| Sell* | 1,600 | 120.00p | Ordinary |
15:23:35 - 04-Dec-25 |
| Unknown* | 25,000 | 120.446p | Negotiated Trade |
15:15:34 - 04-Dec-25 |
| Buy* | 1,733 | 120.449p | Ordinary |
14:48:38 - 04-Dec-25 |
| Buy* | 2,500 | 120.50p | Ordinary |
09:53:25 - 04-Dec-25 |
| Sell* | 1,463 | 118.00p | Ordinary |
08:48:36 - 04-Dec-25 |
| Unknown* | 37,857 | 116.10p | Negotiated Trade |
08:43:39 - 04-Dec-25 |
| Unknown* | 19,705 | 116.00p | Negotiated Trade |
14:07:41 - 03-Dec-25 |
| Buy* | 750 | 119.92p | Ordinary |
10:32:10 - 03-Dec-25 |
| Sell* | 365 | 118.00p | Ordinary |
08:04:24 - 03-Dec-25 |
| Unknown* | 40,000 | 118.00p | Ordinary |
16:40:05 - 02-Dec-25 |
| Buy* | 826 | 120.204p | Ordinary |
15:58:18 - 02-Dec-25 |
| Sell* | 8,990 | 118.00p | Ordinary |
15:00:21 - 02-Dec-25 |
| Sell* | 1,950 | 118.10p | Ordinary |
14:13:27 - 02-Dec-25 |
| Buy* | 39 | 120.22p | Ordinary |
12:44:22 - 02-Dec-25 |
| Sell* | 1,050 | 117.736p | Ordinary |
09:52:40 - 02-Dec-25 |
| Sell* | 4,500 | 117.72p | Ordinary |
09:52:26 - 02-Dec-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
09:30:28 - 02-Dec-25 |
| Sell* | 319 | 117.209p | Ordinary |
09:10:15 - 02-Dec-25 |
| Sell* | 2,000 | 117.204p | Ordinary |
09:09:11 - 02-Dec-25 |
| Buy* | 834 | 120.00p | Ordinary |
09:07:01 - 02-Dec-25 |
| Buy* | 834 | 120.00p | Ordinary |
09:05:30 - 02-Dec-25 |
| Buy* | 834 | 120.00p | Ordinary |
08:59:19 - 02-Dec-25 |
| Sell* | 6,776 | 115.50p | Ordinary |
08:57:48 - 02-Dec-25 |
| Sell* | 5,000 | 115.50p | Ordinary |
08:57:39 - 02-Dec-25 |
| Sell* | 9,311 | 115.50p | Ordinary |
08:53:02 - 02-Dec-25 |
| Buy* | 831 | 120.3999p | Ordinary |
08:50:36 - 02-Dec-25 |
| Buy* | 831 | 120.3999p | Ordinary |
08:45:08 - 02-Dec-25 |
| Buy* | 831 | 120.3999p | Ordinary |
08:40:48 - 02-Dec-25 |
| Sell* | 1,725 | 117.00p | Ordinary |
08:39:23 - 02-Dec-25 |
| Sell* | 4,000 | 116.00p | Ordinary |
08:39:16 - 02-Dec-25 |
| Buy* | 832 | 120.3999p | Ordinary |
08:38:01 - 02-Dec-25 |
| Sell* | 85 | 115.30p | Ordinary |
08:36:06 - 02-Dec-25 |
| Buy* | 48 | 120.70p | Ordinary |
08:25:36 - 02-Dec-25 |
| Sell* | 345 | 116.00p | Ordinary |
08:07:21 - 02-Dec-25 |
| Sell* | 7,870 | 115.30p | Negotiated Trade |
08:06:34 - 02-Dec-25 |
| Sell* | 2,000 | 119.00p | Ordinary |
16:50:16 - 01-Dec-25 |
| Unknown* | 44,542 | 116.375p | Negotiated Trade |
16:24:07 - 01-Dec-25 |
| Unknown* | -44,547 | 116.375p | Correction Negotiated Trade |
16:24:07 - 01-Dec-25 |
| Unknown* | 44,547 | 116.375p | Negotiated Trade |
16:24:07 - 01-Dec-25 |
| Unknown* | 100,000 | 120.00p | Negotiated Trade |
15:44:55 - 01-Dec-25 |
| Sell* | 8,971 | 120.00p | Ordinary |
15:41:57 - 01-Dec-25 |
| Unknown* | 19,078 | 120.00p | Ordinary |
15:41:39 - 01-Dec-25 |
| Unknown* | 8,000 | 121.00p | Ordinary |
14:52:29 - 01-Dec-25 |
| Sell* | 1,189 | 119.01p | Ordinary |
14:40:39 - 01-Dec-25 |
| Sell* | 2,000 | 119.01p | Ordinary |
14:10:49 - 01-Dec-25 |
| Sell* | 1,657 | 120.428p | Ordinary |
14:08:52 - 01-Dec-25 |
| Unknown* | 10,000 | 125.00p | Ordinary |
16:36:02 - 28-Nov-25 |
| Unknown* | 25,000 | 125.00p | Ordinary |
16:32:41 - 28-Nov-25 |
| Sell* | 1,000 | 123.307p | Ordinary |
15:34:48 - 28-Nov-25 |
| Sell* | 238 | 125.622p | Ordinary |
15:14:50 - 28-Nov-25 |
| Sell* | 6,619 | 123.30p | Ordinary |
14:40:39 - 28-Nov-25 |
| Sell* | 79 | 125.76p | Ordinary |
14:35:04 - 28-Nov-25 |
| Sell* | 1,641 | 123.00p | Ordinary |
13:31:17 - 28-Nov-25 |
| Sell* | 3,282 | 123.00p | Ordinary |
13:31:07 - 28-Nov-25 |
| Unknown* | 13,126 | 123.00p | Ordinary |
13:31:02 - 28-Nov-25 |
| Unknown* | 13,126 | 123.00p | Ordinary |
13:30:58 - 28-Nov-25 |
| Sell* | 323 | 124.0001p | Ordinary |
13:08:37 - 28-Nov-25 |