| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,400 | 122.00p | Uncrossing Trade |
16:35:12 - 22-Dec-25 |
| Sell* | 2,400 | 122.00p | Ordinary |
12:47:33 - 22-Dec-25 |
| Buy* | 897 | 124.70p | Ordinary |
10:45:10 - 22-Dec-25 |
| Unknown* | 10,062 | 124.22p | Negotiated Trade |
08:54:13 - 22-Dec-25 |
| Unknown* | 6,153 | 122.00p | Ordinary |
10:23:24 - 19-Dec-25 |
| Buy* | 2 | 125.00p | Suspected BUY Trade |
16:35:28 - 18-Dec-25 |
| Unknown* | 0 | 125.00p | SI Trade |
15:38:27 - 18-Dec-25 |
| Unknown* | 0 | 122.00p | SI Trade |
15:38:27 - 18-Dec-25 |
| Buy* | 83 | 124.955p | Ordinary |
15:01:52 - 18-Dec-25 |
| Buy* | 394 | 124.60p | Ordinary |
16:21:35 - 17-Dec-25 |
| Buy* | 1,552 | 124.60p | Ordinary |
16:04:44 - 17-Dec-25 |
| Buy* | 5 | 124.00p | Suspected BUY Trade |
09:00:24 - 16-Dec-25 |
| Sell* | 326 | 122.00p | Uncrossing Trade |
16:35:19 - 15-Dec-25 |
| Buy* | 3 | 124.00p | Suspected BUY Trade |
14:00:19 - 15-Dec-25 |
| Buy* | 1,593 | 124.60p | Ordinary |
11:53:41 - 15-Dec-25 |
| Buy* | 153 | 124.60p | Ordinary |
11:53:41 - 15-Dec-25 |
| Buy* | 22 | 124.60p | Ordinary |
11:53:40 - 15-Dec-25 |
| Buy* | 1,053 | 124.60p | Ordinary |
11:53:40 - 15-Dec-25 |
| Buy* | 236 | 124.60p | Ordinary |
11:53:40 - 15-Dec-25 |
| Buy* | 4,015 | 124.40p | Ordinary |
11:44:10 - 15-Dec-25 |
| Sell* | 331 | 122.00p | Ordinary |
09:00:40 - 15-Dec-25 |
| Sell* | 331 | 120.00p | Uncrossing Trade |
09:00:24 - 15-Dec-25 |
| Unknown* | 8,264 | 122.00p | Ordinary |
09:18:41 - 12-Dec-25 |
| Unknown* | 12,060 | 124.37p | Negotiated Trade |
08:02:13 - 12-Dec-25 |
| Buy* | 4,412 | 124.37p | Ordinary |
11:11:49 - 11-Dec-25 |
| Buy* | 800 | 124.37p | Ordinary |
10:38:38 - 11-Dec-25 |
| Buy* | 80 | 124.37p | Ordinary |
15:19:40 - 10-Dec-25 |
| Sell* | 22 | 122.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Sell* | 102 | 122.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Buy* | 1 | 125.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Buy* | 3 | 125.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Buy* | 4 | 125.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Buy* | 1 | 125.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Buy* | 2 | 125.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Sell* | 73 | 122.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Sell* | 14 | 122.00p | SI Trade |
13:24:25 - 10-Dec-25 |
| Sell* | 1,647 | 122.00p | Ordinary |
09:04:32 - 10-Dec-25 |
| Buy* | 1,598 | 124.37p | Ordinary |
12:09:21 - 09-Dec-25 |
| Buy* | 1 | 124.37p | Ordinary |
12:02:31 - 09-Dec-25 |
| Unknown* | 15,327 | 122.00p | Negotiated Trade |
09:17:07 - 08-Dec-25 |
| Unknown* | 5,510 | 122.00p | Ordinary |
15:34:22 - 03-Dec-25 |
| Unknown* | 6,568 | 122.00p | Ordinary |
15:33:41 - 03-Dec-25 |
| Buy* | 376 | 124.40p | Ordinary |
11:21:20 - 03-Dec-25 |
| Unknown* | 14,043 | 122.00p | Negotiated Trade |
08:33:48 - 03-Dec-25 |
| Sell* | 1,399 | 122.00p | Ordinary |
08:16:13 - 03-Dec-25 |
| Unknown* | 16,081 | 124.37p | Negotiated Trade |
11:46:02 - 02-Dec-25 |
| Buy* | 996 | 124.37p | Ordinary |
08:03:08 - 02-Dec-25 |
| Sell* | 16 | 122.00p | Ordinary |
15:22:52 - 01-Dec-25 |
| Buy* | 4,020 | 124.37p | Ordinary |
15:06:55 - 01-Dec-25 |
| Sell* | 3 | 122.00p | SI Trade |
16:24:43 - 28-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
16:24:43 - 28-Nov-25 |
| Buy* | 8 | 125.00p | SI Trade |
16:24:43 - 28-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
16:24:43 - 28-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
16:24:43 - 28-Nov-25 |
| Buy* | 2 | 125.00p | SI Trade |
16:24:43 - 28-Nov-25 |
| Unknown* | 15,000 | 122.00p | Negotiated Trade |
16:24:29 - 28-Nov-25 |
| Buy* | 2 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Sell* | 238 | 122.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Buy* | 80 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Buy* | 7 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Buy* | 1 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Buy* | 1 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:18:01 - 28-Nov-25 |
| Buy* | 12 | 125.00p | Suspected BUY Trade |
14:00:18 - 28-Nov-25 |
| Sell* | 136 | 123.50p | Ordinary |
11:18:30 - 28-Nov-25 |
| Sell* | 2,797 | 122.00p | Ordinary |
08:58:30 - 28-Nov-25 |
| Sell* | 2,797 | 122.00p | Ordinary |
08:57:10 - 28-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
16:35:03 - 27-Nov-25 |
| Sell* | 1 | 122.00p | SI Trade |
16:35:03 - 27-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
16:35:03 - 27-Nov-25 |
| Sell* | 1 | 122.00p | SI Trade |
16:35:03 - 27-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
16:35:03 - 27-Nov-25 |
| Unknown* | 21,801 | 123.50p | Negotiated Trade |
15:35:07 - 27-Nov-25 |
| Sell* | 877 | 123.50p | Ordinary |
13:14:24 - 27-Nov-25 |
| Sell* | 761 | 122.00p | Ordinary |
08:28:06 - 27-Nov-25 |
| Sell* | 1 | 122.03p | Ordinary |
08:12:12 - 27-Nov-25 |
| Sell* | 1 | 122.03p | Ordinary |
08:11:33 - 27-Nov-25 |
| Sell* | 1 | 122.03p | Ordinary |
08:10:50 - 27-Nov-25 |
| Sell* | 1 | 122.03p | Ordinary |
08:09:09 - 27-Nov-25 |
| Sell* | 1 | 122.03p | Ordinary |
08:07:31 - 27-Nov-25 |
| Sell* | 1 | 122.03p | Ordinary |
08:06:04 - 27-Nov-25 |
| Sell* | 1 | 122.03p | Ordinary |
08:05:16 - 27-Nov-25 |
| Sell* | 1 | 122.03p | Ordinary |
08:04:17 - 27-Nov-25 |
| Sell* | 1 | 122.03p | Ordinary |
08:03:01 - 27-Nov-25 |
| Sell* | 1 | 122.03p | Ordinary |
08:02:22 - 27-Nov-25 |
| Sell* | 1 | 122.03p | Ordinary |
08:01:45 - 27-Nov-25 |
| Sell* | 2,419 | 123.50p | Ordinary |
15:59:32 - 26-Nov-25 |
| Sell* | 740 | 123.50p | Ordinary |
15:51:38 - 26-Nov-25 |
| Sell* | 80 | 123.50p | Ordinary |
14:38:51 - 26-Nov-25 |
| Unknown* | 20,500 | 123.50p | Negotiated Trade |
11:45:21 - 26-Nov-25 |
| Unknown* | 100,000 | 124.00p | Negotiated Trade |
15:53:30 - 25-Nov-25 |
| Buy* | 1 | 124.00p | Suspected BUY Trade |
11:00:00 - 25-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Sell* | 1 | 122.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Unknown* | 8,000 | 122.00p | Ordinary |
14:53:15 - 24-Nov-25 |
| Buy* | 1 | 124.00p | Suspected BUY Trade |
11:00:22 - 24-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:04:05 - 24-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
09:04:05 - 24-Nov-25 |
| Unknown* | 8,000 | 122.00p | Ordinary |
09:03:57 - 24-Nov-25 |
| Unknown* | 8,000 | 122.00p | Ordinary |
09:03:57 - 24-Nov-25 |
| Unknown* | -8,000 | 122.00p | Ordinary Correction |
09:03:57 - 24-Nov-25 |
| Buy* | 18 | 124.00p | Suspected BUY Trade |
16:35:17 - 21-Nov-25 |
| Sell* | 4,043 | 123.50p | Ordinary |
16:01:13 - 21-Nov-25 |
| Sell* | 4,071 | 122.00p | Ordinary |
15:08:39 - 21-Nov-25 |
| Unknown* | 5 | 124.00p | Ordinary |
15:06:12 - 21-Nov-25 |
| Unknown* | 53,403 | 122.00p | Negotiated Trade |
13:51:23 - 21-Nov-25 |
| Unknown* | 21,120 | 124.00p | Negotiated Trade |
13:36:19 - 21-Nov-25 |
| Sell* | 2,000 | 123.00p | Ordinary |
12:34:01 - 21-Nov-25 |
| Unknown* | 5,000 | 124.00p | Ordinary |
12:00:07 - 21-Nov-25 |
| Sell* | 1,779 | 123.00p | Ordinary |
15:26:31 - 20-Nov-25 |
| Unknown* | 1,608 | 124.00p | Ordinary |
13:54:39 - 20-Nov-25 |
| Unknown* | 4,032 | 124.00p | Ordinary |
10:47:36 - 20-Nov-25 |
| Unknown* | 830 | 124.00p | Ordinary |
13:13:31 - 19-Nov-25 |
| Unknown* | 1,000 | 124.00p | Ordinary |
09:20:46 - 19-Nov-25 |
| Sell* | 563 | 123.00p | Ordinary |
08:38:45 - 19-Nov-25 |
| Unknown* | 9,045 | 122.00p | Ordinary |
12:21:59 - 18-Nov-25 |
| Unknown* | 1 | 124.00p | Uncrossing Trade |
11:00:11 - 18-Nov-25 |
| Unknown* | 3,000 | 124.00p | Ordinary |
11:34:59 - 14-Nov-25 |
| Unknown* | 6,000 | 124.00p | Ordinary |
12:26:36 - 12-Nov-25 |
| Unknown* | 4,022 | 124.00p | Ordinary |
09:04:47 - 12-Nov-25 |
| Unknown* | 2,065 | 124.00p | Uncrossing Trade |
16:35:22 - 10-Nov-25 |
| Buy* | 1,602 | 124.24p | Ordinary |
10:04:52 - 10-Nov-25 |
| Buy* | 1,179 | 124.20p | Ordinary |
09:53:53 - 10-Nov-25 |
| Buy* | 2,415 | 124.20p | Ordinary |
11:54:38 - 07-Nov-25 |
| Unknown* | 1 | 124.00p | Uncrossing Trade |
11:00:12 - 07-Nov-25 |
| Buy* | 80 | 124.30p | Ordinary |
10:35:47 - 07-Nov-25 |
| Unknown* | 221 | 124.00p | Uncrossing Trade |
08:00:08 - 07-Nov-25 |
| Buy* | 659 | 124.20p | Ordinary |
11:04:52 - 06-Nov-25 |
| Unknown* | 8,121 | 123.00p | Ordinary |
10:51:38 - 06-Nov-25 |
| Unknown* | 5,629 | 124.35p | Ordinary |
10:30:26 - 06-Nov-25 |
| Unknown* | 15,000 | 124.35p | Negotiated Trade |
10:23:31 - 06-Nov-25 |
| Sell* | 2 | 122.00p | Uncrossing Trade |
08:00:17 - 05-Nov-25 |
| Buy* | 2,768 | 124.35p | Ordinary |
15:52:35 - 04-Nov-25 |
| Unknown* | 5,375 | 123.50p | Ordinary |
13:01:59 - 04-Nov-25 |
| Unknown* | 5,375 | 123.00p | Ordinary |
13:01:45 - 04-Nov-25 |
| Unknown* | 9,399 | 124.37p | Ordinary |
13:56:38 - 03-Nov-25 |
| Buy* | 4,000 | 125.00p | Ordinary |
11:42:05 - 03-Nov-25 |
| Sell* | 1,084 | 123.02p | Ordinary |
11:25:20 - 03-Nov-25 |
| Buy* | 1,000 | 124.38p | Ordinary |
10:52:24 - 03-Nov-25 |
| Sell* | 2,418 | 123.02p | Ordinary |
10:00:43 - 03-Nov-25 |
| Buy* | 2,028 | 124.60p | Ordinary |
16:27:44 - 31-Oct-25 |
| Sell* | 489 | 123.02p | Ordinary |
09:44:57 - 31-Oct-25 |
| Buy* | 845 | 124.38p | Ordinary |
08:46:49 - 31-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:06:39 - 31-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:06:39 - 31-Oct-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:06:39 - 31-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:06:39 - 31-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:06:39 - 31-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:06:39 - 31-Oct-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:06:39 - 31-Oct-25 |
| Sell* | 17 | 124.00p | Uncrossing Trade |
08:00:09 - 31-Oct-25 |
| Buy* | 281 | 125.38p | Ordinary |
10:52:50 - 30-Oct-25 |
| Unknown* | 8,533 | 124.30p | Ordinary |
08:14:29 - 30-Oct-25 |
| Unknown* | 17,000 | 125.00p | Negotiated Trade |
16:26:08 - 29-Oct-25 |
| Unknown* | 150,000 | 125.00p | Negotiated Trade |
16:24:33 - 29-Oct-25 |
| Unknown* | 150,000 | 124.00p | Negotiated Trade |
16:24:06 - 29-Oct-25 |
| Unknown* | 150,000 | 124.00p | Negotiated Trade |
16:23:55 - 29-Oct-25 |
| Unknown* | 100,000 | 124.00p | Negotiated Trade |
16:19:55 - 29-Oct-25 |
| Unknown* | 100,000 | 124.00p | Negotiated Trade |
16:19:40 - 29-Oct-25 |
| Unknown* | 5,000 | 125.40p | Ordinary |
15:02:26 - 29-Oct-25 |
| Buy* | 850 | 125.40p | Ordinary |
14:25:32 - 29-Oct-25 |
| Unknown* | 100,000 | 125.00p | Negotiated Trade |
14:02:57 - 29-Oct-25 |
| Unknown* | 200,000 | 126.00p | Negotiated Trade |
14:02:45 - 29-Oct-25 |
| Buy* | 4,295 | 125.40p | Ordinary |
13:29:40 - 29-Oct-25 |
| Buy* | 2,418 | 125.40p | Ordinary |
12:48:39 - 29-Oct-25 |
| Buy* | 1,000 | 125.40p | Ordinary |
08:09:08 - 29-Oct-25 |
| Buy* | 3,228 | 125.20p | Ordinary |
08:06:14 - 29-Oct-25 |
| Unknown* | 15,000 | 125.00p | Negotiated Trade |
08:02:15 - 29-Oct-25 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
16:36:17 - 28-Oct-25 |
| Sell* | 2,220 | 124.00p | Uncrossing Trade |
16:35:29 - 28-Oct-25 |
| Buy* | 584 | 125.45p | Ordinary |
16:14:30 - 28-Oct-25 |
| Buy* | 3,800 | 125.30p | Ordinary |
16:13:44 - 28-Oct-25 |
| Unknown* | 15,000 | 125.00p | Negotiated Trade |
16:06:09 - 28-Oct-25 |
| Unknown* | 50,000 | 126.00p | Negotiated Trade |
13:42:41 - 28-Oct-25 |
| Buy* | 4,472 | 125.298p | Ordinary |
13:27:24 - 28-Oct-25 |
| Unknown* | 5,524 | 125.30p | Ordinary |
12:32:06 - 28-Oct-25 |
| Unknown* | 15,000 | 125.00p | Negotiated Trade |
11:59:16 - 28-Oct-25 |
| Unknown* | 4,172 | 125.30p | Ordinary |
11:58:37 - 28-Oct-25 |
| Unknown* | -4,172 | 125.30p | Ordinary Correction |
11:58:37 - 28-Oct-25 |
| Buy* | 4,172 | 125.30p | Ordinary |
11:58:37 - 28-Oct-25 |
| Buy* | 40 | 126.00p | Suspected BUY Trade |
11:00:24 - 28-Oct-25 |
| Unknown* | 6,196 | 125.332p | Ordinary |
10:35:52 - 28-Oct-25 |
| Unknown* | 9,324 | 125.332p | Ordinary |
09:41:01 - 28-Oct-25 |
| Unknown* | 11,979 | 125.10p | Negotiated Trade |
09:35:43 - 28-Oct-25 |
| Unknown* | 41,850 | 124.50p | Negotiated Trade |
09:30:56 - 28-Oct-25 |
| Buy* | 4,375 | 124.998p | Ordinary |
09:22:04 - 28-Oct-25 |
| Buy* | 1,000 | 124.998p | Ordinary |
09:13:36 - 28-Oct-25 |
| Unknown* | 6,000 | 125.00p | Ordinary |
08:35:08 - 28-Oct-25 |
| Buy* | 2,942 | 124.9999p | Ordinary |
08:34:54 - 28-Oct-25 |
| Buy* | 2,400 | 124.9999p | Ordinary |
08:16:27 - 28-Oct-25 |
| Buy* | 1,000 | 124.9999p | Ordinary |
08:04:09 - 28-Oct-25 |
| Buy* | 2,947 | 124.9999p | Ordinary |
08:04:09 - 28-Oct-25 |