| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 130.00p | Ordinary |
16:35:56 - 21-Nov-25 |
| Unknown* | 15,000 | 130.55p | Ordinary |
15:03:56 - 21-Nov-25 |
| Sell* | 1,500 | 130.00p | Ordinary |
14:04:34 - 21-Nov-25 |
| Sell* | 1,700 | 131.95p | Ordinary |
13:48:45 - 21-Nov-25 |
| Sell* | 4,000 | 131.998p | Ordinary |
12:55:45 - 21-Nov-25 |
| Sell* | 5,000 | 131.998p | Ordinary |
12:35:49 - 21-Nov-25 |
| Sell* | 3,787 | 131.996p | Ordinary |
12:29:22 - 21-Nov-25 |
| Unknown* | 2,000 | 131.00p | Ordinary |
12:06:40 - 21-Nov-25 |
| Buy* | 3,802 | 131.50p | Ordinary |
10:43:24 - 21-Nov-25 |
| Buy* | 756 | 131.00p | Ordinary |
10:01:28 - 21-Nov-25 |
| Buy* | 1,907 | 131.00p | Ordinary |
09:49:29 - 21-Nov-25 |
| Buy* | 753 | 131.00p | Ordinary |
09:36:36 - 21-Nov-25 |
| Sell* | 648 | 128.0001p | Ordinary |
08:46:04 - 21-Nov-25 |
| Buy* | 763 | 131.00p | Ordinary |
16:27:17 - 20-Nov-25 |
| Buy* | 2,700 | 131.00p | Ordinary |
15:46:44 - 20-Nov-25 |
| Buy* | 5,000 | 131.00p | Ordinary |
14:46:44 - 20-Nov-25 |
| Buy* | 946 | 131.551p | Ordinary |
14:02:12 - 20-Nov-25 |
| Buy* | 754 | 131.56p | Ordinary |
14:01:23 - 20-Nov-25 |
| Buy* | 31 | 131.00p | Ordinary |
13:31:42 - 20-Nov-25 |
| Sell* | 800 | 128.00p | Ordinary |
12:23:36 - 20-Nov-25 |
| Buy* | 5,000 | 131.00p | Ordinary |
12:23:19 - 20-Nov-25 |
| Buy* | 2,000 | 131.00p | Ordinary |
11:04:45 - 20-Nov-25 |
| Unknown* | 3,222 | 129.00p | Negotiated Trade |
08:53:40 - 20-Nov-25 |
| Unknown* | 3,217 | 129.00p | Negotiated Trade |
08:53:40 - 20-Nov-25 |
| Buy* | 5,787 | 129.50p | Ordinary |
08:23:02 - 20-Nov-25 |
| Unknown* | 1,934 | 129.00p | Ordinary |
08:04:21 - 20-Nov-25 |
| Buy* | 1,547 | 128.948p | Ordinary |
16:23:35 - 19-Nov-25 |
| Buy* | 3,965 | 129.00p | Ordinary |
08:00:13 - 19-Nov-25 |
| Unknown* | 100,000 | 128.00p | Ordinary |
12:59:14 - 18-Nov-25 |
| Sell* | 740 | 130.00p | Ordinary |
11:26:52 - 18-Nov-25 |
| Buy* | 1,000 | 131.50p | Ordinary |
09:39:32 - 18-Nov-25 |
| Sell* | 1,261 | 128.053p | Ordinary |
09:06:21 - 18-Nov-25 |
| Sell* | 1,261 | 128.052p | Ordinary |
09:05:05 - 18-Nov-25 |
| Sell* | 4,713 | 128.051p | Ordinary |
09:03:21 - 18-Nov-25 |
| Buy* | 11 | 131.846p | Ordinary |
08:35:09 - 18-Nov-25 |
| Buy* | 5,000 | 131.87p | Ordinary |
08:32:26 - 18-Nov-25 |
| Sell* | 3,000 | 128.05p | Ordinary |
08:26:22 - 18-Nov-25 |
| Sell* | 153 | 130.00p | Uncrossing Trade |
16:40:43 - 17-Nov-25 |
| Unknown* | 100,000 | 131.00p | Ordinary |
16:39:01 - 17-Nov-25 |
| Unknown* | 25,000 | 149.00p | Negotiated Trade |
16:36:53 - 17-Nov-25 |
| Sell* | 8,000 | 128.0001p | Ordinary |
16:09:12 - 17-Nov-25 |
| Sell* | 5,832 | 128.55p | Ordinary |
15:55:32 - 17-Nov-25 |
| Sell* | 5,559 | 128.55p | Ordinary |
15:53:23 - 17-Nov-25 |
| Buy* | 788 | 134.40p | Ordinary |
15:23:10 - 17-Nov-25 |
| Buy* | 2,600 | 134.48p | Ordinary |
15:00:20 - 17-Nov-25 |
| Unknown* | 1,000 | 132.00p | Negotiated Trade |
14:57:21 - 17-Nov-25 |
| Unknown* | 995 | 132.00p | Negotiated Trade |
14:57:21 - 17-Nov-25 |
| Sell* | 3,787 | 128.55p | Ordinary |
14:49:58 - 17-Nov-25 |
| Buy* | 744 | 134.712p | Ordinary |
14:47:52 - 17-Nov-25 |
| Sell* | 326 | 130.00p | Ordinary |
14:43:44 - 17-Nov-25 |
| Sell* | 3,674 | 130.75p | Ordinary |
14:42:20 - 17-Nov-25 |
| Unknown* | 1,500 | 135.00p | Ordinary |
14:25:29 - 17-Nov-25 |
| Unknown* | -1,500 | 135.00p | Ordinary Correction |
14:25:29 - 17-Nov-25 |
| Buy* | 1,500 | 135.00p | Ordinary |
14:25:29 - 17-Nov-25 |
| Buy* | 1,500 | 135.00p | Ordinary |
14:24:36 - 17-Nov-25 |
| Buy* | 2,042 | 134.75p | Ordinary |
14:21:57 - 17-Nov-25 |
| Buy* | 99 | 133.56p | Ordinary |
14:14:23 - 17-Nov-25 |
| Unknown* | 27,000 | 133.00p | Negotiated Trade |
13:19:06 - 17-Nov-25 |
| Unknown* | 27,000 | 133.00p | Negotiated Trade |
13:19:06 - 17-Nov-25 |
| Buy* | 1,550 | 132.00p | Ordinary |
13:13:05 - 17-Nov-25 |
| Buy* | 1,550 | 132.00p | Ordinary |
13:07:22 - 17-Nov-25 |
| Sell* | 2,365 | 126.55p | Ordinary |
13:07:00 - 17-Nov-25 |
| Buy* | 4,000 | 132.00p | Ordinary |
12:58:16 - 17-Nov-25 |
| Sell* | 6,500 | 126.3601p | Ordinary |
12:57:14 - 17-Nov-25 |
| Buy* | 1,137 | 130.9499p | Ordinary |
12:34:18 - 17-Nov-25 |
| Sell* | 662 | 125.35p | Ordinary |
12:31:17 - 17-Nov-25 |
| Buy* | 1,221 | 130.9499p | Ordinary |
12:28:57 - 17-Nov-25 |
| Sell* | 605 | 125.0001p | Ordinary |
12:25:29 - 17-Nov-25 |
| Sell* | 457 | 125.0001p | Ordinary |
12:25:29 - 17-Nov-25 |
| Sell* | 1,000 | 128.0001p | Ordinary |
12:01:44 - 17-Nov-25 |
| Sell* | 3,970 | 130.00p | Ordinary |
11:56:56 - 17-Nov-25 |
| Sell* | 7,847 | 129.00p | Ordinary |
11:47:20 - 17-Nov-25 |
| Sell* | 7,846 | 129.00p | Ordinary |
11:47:13 - 17-Nov-25 |
| Buy* | 10 | 135.00p | Ordinary |
11:35:34 - 17-Nov-25 |
| Sell* | 5,491 | 131.00p | Negotiated Trade |
11:34:27 - 17-Nov-25 |
| Sell* | 1,915 | 132.008p | Ordinary |
11:29:01 - 17-Nov-25 |
| Unknown* | 17,000 | 132.00p | Ordinary |
10:47:53 - 17-Nov-25 |
| Unknown* | 18,107 | 138.00p | Negotiated Trade |
10:31:11 - 17-Nov-25 |
| Unknown* | 18,889 | 135.00p | Negotiated Trade |
09:56:20 - 17-Nov-25 |
| Sell* | 6,000 | 136.00p | Negotiated Trade |
09:55:12 - 17-Nov-25 |
| Buy* | 10 | 140.00p | Ordinary |
09:55:07 - 17-Nov-25 |
| Sell* | 133 | 138.00p | Ordinary |
09:54:22 - 17-Nov-25 |
| Sell* | 10 | 139.274p | Ordinary |
09:48:46 - 17-Nov-25 |
| Sell* | 340 | 139.274p | Ordinary |
09:48:45 - 17-Nov-25 |
| Sell* | 997 | 140.50p | Ordinary |
09:48:33 - 17-Nov-25 |
| Sell* | 1,569 | 140.00p | Ordinary |
09:30:35 - 17-Nov-25 |
| Sell* | 1,145 | 140.0001p | Ordinary |
09:28:14 - 17-Nov-25 |
| Sell* | 942 | 140.0001p | Ordinary |
09:28:14 - 17-Nov-25 |
| Buy* | 20 | 146.75p | Ordinary |
08:43:37 - 17-Nov-25 |
| Sell* | 2,000 | 146.00p | Ordinary |
08:35:13 - 17-Nov-25 |
| Sell* | 17 | 146.00p | Ordinary |
08:32:08 - 17-Nov-25 |
| Unknown* | 15,000 | 146.0001p | Ordinary |
08:28:03 - 17-Nov-25 |
| Buy* | 10 | 149.875p | Ordinary |
08:21:37 - 17-Nov-25 |
| Unknown* | 16,804 | 139.00p | Ordinary |
08:20:44 - 17-Nov-25 |
| Unknown* | 25,000 | 148.00p | Negotiated Trade |
08:09:45 - 17-Nov-25 |
| Sell* | 2,500 | 149.003p | Ordinary |
08:05:38 - 17-Nov-25 |
| Sell* | 5,000 | 149.003p | Ordinary |
08:03:09 - 17-Nov-25 |
| Sell* | 2,500 | 149.003p | Ordinary |
08:02:13 - 17-Nov-25 |
| Unknown* | 493,333 | 144.50p | Negotiated Trade |
16:40:54 - 14-Nov-25 |
| Unknown* | 366,195 | 144.25p | Negotiated Trade |
16:38:41 - 14-Nov-25 |
| Unknown* | 112,638 | 144.25p | Negotiated Trade |
16:38:41 - 14-Nov-25 |
| Unknown* | 1,636,847 | 145.07p | Ordinary |
16:34:12 - 14-Nov-25 |
| Unknown* | 458,333 | 144.00p | Negotiated Trade |
16:30:10 - 14-Nov-25 |
| Sell* | 5,000 | 149.003p | Ordinary |
16:13:36 - 14-Nov-25 |
| Unknown* | 25,000 | 151.00p | Ordinary |
16:11:11 - 14-Nov-25 |
| Sell* | 303 | 149.003p | Ordinary |
15:48:17 - 14-Nov-25 |
| Sell* | 2,500 | 149.003p | Ordinary |
15:17:26 - 14-Nov-25 |
| Sell* | 1,000 | 149.00p | Ordinary |
12:34:33 - 14-Nov-25 |
| Sell* | 3,500 | 149.00p | Ordinary |
12:10:59 - 14-Nov-25 |
| Sell* | 1,514 | 149.00p | Ordinary |
11:55:46 - 14-Nov-25 |
| Sell* | 1,681 | 149.00p | Ordinary |
11:45:55 - 14-Nov-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
10:53:41 - 14-Nov-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
10:52:47 - 14-Nov-25 |
| Sell* | 1,500 | 150.00p | Ordinary |
10:50:50 - 14-Nov-25 |
| Sell* | 1,500 | 150.00p | Ordinary |
10:49:51 - 14-Nov-25 |
| Buy* | 16 | 151.691p | Ordinary |
10:13:40 - 14-Nov-25 |
| Sell* | 2,500 | 151.00p | Ordinary |
09:46:53 - 14-Nov-25 |
| Sell* | 5,000 | 151.00p | Ordinary |
09:45:09 - 14-Nov-25 |
| Sell* | 547 | 151.00p | Ordinary |
09:41:23 - 14-Nov-25 |
| Sell* | 5,000 | 151.00p | Ordinary |
09:39:59 - 14-Nov-25 |
| Sell* | 2,500 | 151.50p | Ordinary |
09:34:49 - 14-Nov-25 |
| Buy* | 2,300 | 152.863p | Ordinary |
09:32:18 - 14-Nov-25 |
| Sell* | 2,500 | 151.04p | Ordinary |
09:31:13 - 14-Nov-25 |
| Unknown* | 15,000 | 151.00p | Ordinary |
09:31:06 - 14-Nov-25 |
| Sell* | 2,000 | 151.04p | Ordinary |
08:57:12 - 14-Nov-25 |
| Sell* | 2,000 | 151.04p | Ordinary |
08:51:23 - 14-Nov-25 |
| Sell* | 1,997 | 151.04p | Ordinary |
08:20:15 - 14-Nov-25 |
| Unknown* | 65,000 | 151.00p | Negotiated Trade |
08:12:05 - 14-Nov-25 |
| Unknown* | 50,000 | 151.00p | Negotiated Trade |
08:10:58 - 14-Nov-25 |
| Buy* | 662 | 153.36p | Ordinary |
08:10:41 - 14-Nov-25 |
| Sell* | 1,640 | 151.04p | Ordinary |
08:09:32 - 14-Nov-25 |
| Sell* | 2,500 | 151.04p | Ordinary |
08:09:11 - 14-Nov-25 |
| Unknown* | 25,000 | 150.00p | Ordinary |
16:29:11 - 13-Nov-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
16:18:57 - 13-Nov-25 |
| Unknown* | 5,419 | 150.50p | Ordinary |
16:00:52 - 13-Nov-25 |
| Unknown* | 13,260 | 150.00p | Ordinary |
16:00:11 - 13-Nov-25 |
| Unknown* | 12,799 | 150.00p | Ordinary |
15:59:49 - 13-Nov-25 |
| Unknown* | 100,000 | 151.20p | Ordinary |
14:33:17 - 13-Nov-25 |
| Buy* | 10 | 151.4999p | Ordinary |
14:23:34 - 13-Nov-25 |
| Unknown* | 13,305 | 150.102p | Ordinary |
13:55:48 - 13-Nov-25 |
| Buy* | 1,640 | 152.3485p | Ordinary |
11:00:05 - 13-Nov-25 |
| Sell* | 5,095 | 150.00p | Ordinary |
10:33:19 - 13-Nov-25 |
| Buy* | 3,500 | 152.369p | Ordinary |
09:59:42 - 13-Nov-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
08:45:48 - 13-Nov-25 |
| Sell* | 5,000 | 153.00p | Ordinary |
08:41:05 - 13-Nov-25 |
| Buy* | 160 | 155.394p | Ordinary |
08:32:36 - 13-Nov-25 |
| Sell* | 1,746 | 153.00p | Ordinary |
08:16:58 - 13-Nov-25 |
| Sell* | 650 | 153.00p | Ordinary |
08:16:58 - 13-Nov-25 |
| Buy* | 6,443 | 155.00p | Ordinary |
08:16:31 - 13-Nov-25 |
| Sell* | 2,000 | 152.00p | Ordinary |
08:00:37 - 13-Nov-25 |
| Buy* | 8,000 | 155.00p | Ordinary |
08:00:33 - 13-Nov-25 |
| Sell* | 328 | 152.00p | Ordinary |
08:00:08 - 13-Nov-25 |
| Buy* | 4 | 151.83p | Ordinary |
16:20:50 - 12-Nov-25 |
| Buy* | 2,000 | 151.90p | Ordinary |
14:59:58 - 12-Nov-25 |
| Buy* | 2,000 | 151.948p | Ordinary |
14:49:58 - 12-Nov-25 |
| Buy* | 2,632 | 151.954p | Ordinary |
14:47:36 - 12-Nov-25 |
| Buy* | 1,570 | 152.00p | Ordinary |
14:28:45 - 12-Nov-25 |
| Sell* | 2,457 | 148.204p | Ordinary |
08:15:40 - 12-Nov-25 |
| Sell* | 4,114 | 148.204p | Ordinary |
11:10:10 - 11-Nov-25 |
| Sell* | 1,000 | 148.204p | Ordinary |
09:50:49 - 11-Nov-25 |
| Buy* | 32 | 149.77p | Ordinary |
16:01:58 - 10-Nov-25 |
| Sell* | 2,444 | 148.102p | Ordinary |
15:37:49 - 10-Nov-25 |
| Sell* | 3,500 | 148.102p | Ordinary |
13:58:20 - 10-Nov-25 |
| Sell* | 500 | 148.102p | Ordinary |
10:58:00 - 10-Nov-25 |
| Buy* | 6,000 | 149.77p | Ordinary |
10:57:38 - 10-Nov-25 |
| Buy* | 727 | 151.00p | Ordinary |
15:27:44 - 07-Nov-25 |
| Sell* | 2,359 | 148.102p | Ordinary |
14:23:38 - 07-Nov-25 |
| Sell* | 1,353 | 148.10p | Ordinary |
12:18:04 - 07-Nov-25 |
| Unknown* | 50,000 | 149.00p | Ordinary |
10:36:24 - 07-Nov-25 |
| Unknown* | 64,891 | 148.03p | Ordinary |
10:31:46 - 07-Nov-25 |
| Sell* | 2,912 | 148.078p | Ordinary |
09:40:39 - 07-Nov-25 |
| Sell* | 6,758 | 148.075p | Negotiated Trade |
08:10:26 - 07-Nov-25 |
| Sell* | 3,378 | 148.05p | Ordinary |
09:58:48 - 06-Nov-25 |
| Buy* | 10 | 149.77p | Ordinary |
08:33:10 - 06-Nov-25 |
| Unknown* | 50,000 | 149.00p | Ordinary |
15:15:30 - 05-Nov-25 |
| Buy* | 133 | 149.77p | Ordinary |
12:12:17 - 05-Nov-25 |
| Sell* | 3,841 | 148.04p | Ordinary |
11:36:43 - 05-Nov-25 |
| Sell* | 6,600 | 148.04p | Ordinary |
09:52:31 - 05-Nov-25 |
| Sell* | 6,699 | 149.20p | Negotiated Trade |
16:13:35 - 04-Nov-25 |
| Sell* | 331 | 149.3277p | Ordinary |
14:53:31 - 04-Nov-25 |
| Unknown* | 50,000 | 149.00p | Ordinary |
12:51:28 - 04-Nov-25 |
| Sell* | 6,000 | 148.04p | Ordinary |
10:15:46 - 04-Nov-25 |
| Sell* | 131 | 149.333p | Negotiated Trade |
08:15:57 - 04-Nov-25 |
| Sell* | 655 | 149.333p | Negotiated Trade |
08:15:01 - 04-Nov-25 |
| Sell* | 1,500 | 150.00p | Negotiated Trade |
14:59:42 - 03-Nov-25 |
| Sell* | 1,782 | 148.06p | Ordinary |
14:10:53 - 03-Nov-25 |
| Buy* | 2,636 | 151.54p | Ordinary |
11:05:12 - 31-Oct-25 |
| Buy* | 657 | 151.54p | Ordinary |
10:38:10 - 31-Oct-25 |
| Buy* | 3,296 | 151.54p | Ordinary |
10:37:43 - 31-Oct-25 |
| Buy* | 1,000 | 151.54p | Ordinary |
11:22:14 - 30-Oct-25 |
| Sell* | 1,308 | 148.06p | Ordinary |
10:48:20 - 30-Oct-25 |
| Sell* | 15 | 150.00p | Negotiated Trade |
11:56:47 - 29-Oct-25 |
| Buy* | 11 | 151.54p | Ordinary |
08:32:06 - 29-Oct-25 |
| Sell* | 2,466 | 150.00p | Negotiated Trade |
14:56:33 - 28-Oct-25 |
| Sell* | 1,101 | 148.06p | Ordinary |
14:24:58 - 28-Oct-25 |
| Sell* | 644 | 150.00p | Negotiated Trade |
08:15:00 - 28-Oct-25 |
| Unknown* | 75,000 | 148.00p | Ordinary |
15:31:26 - 27-Oct-25 |
| Sell* | 3,330 | 150.00p | Negotiated Trade |
13:58:18 - 27-Oct-25 |
| Sell* | 2,500 | 148.06p | Ordinary |
12:10:13 - 27-Oct-25 |
| Unknown* | 11,082 | 148.00p | Ordinary |
10:35:17 - 27-Oct-25 |