| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 134.50p | Ordinary |
16:24:56 - 05-Dec-25 |
| Sell* | 5,000 | 133.21p | Ordinary |
16:04:48 - 05-Dec-25 |
| Unknown* | 30,000 | 133.50p | Ordinary |
15:49:43 - 05-Dec-25 |
| Unknown* | 18,769 | 133.21p | Ordinary |
15:39:47 - 05-Dec-25 |
| Sell* | 15 | 133.21p | Ordinary |
14:08:18 - 05-Dec-25 |
| Sell* | 13 | 133.21p | Ordinary |
14:07:20 - 05-Dec-25 |
| Unknown* | 50,000 | 133.50p | Negotiated Trade |
13:50:52 - 05-Dec-25 |
| Buy* | 4 | 135.00p | Ordinary |
12:52:57 - 05-Dec-25 |
| Sell* | 2,808 | 133.21p | Ordinary |
11:58:27 - 05-Dec-25 |
| Sell* | 892 | 133.21p | Ordinary |
11:55:05 - 05-Dec-25 |
| Buy* | 5,000 | 134.00p | Ordinary |
11:09:25 - 05-Dec-25 |
| Buy* | 9,469 | 134.00p | Ordinary |
11:08:50 - 05-Dec-25 |
| Buy* | 12,140 | 134.00p | Ordinary |
11:02:09 - 05-Dec-25 |
| Buy* | 12,140 | 133.70p | Ordinary |
11:01:51 - 05-Dec-25 |
| Buy* | 9,750 | 133.70p | Ordinary |
11:01:51 - 05-Dec-25 |
| Unknown* | -12,140 | 133.70p | Ordinary Correction |
11:01:51 - 05-Dec-25 |
| Buy* | 2,985 | 134.00p | Ordinary |
10:55:30 - 05-Dec-25 |
| Buy* | 474 | 133.21p | Ordinary |
10:50:12 - 05-Dec-25 |
| Buy* | 147 | 134.00p | Ordinary |
10:39:08 - 05-Dec-25 |
| Buy* | 13 | 134.00p | Ordinary |
10:26:43 - 05-Dec-25 |
| Sell* | 10,733 | 132.50p | Ordinary |
10:13:42 - 05-Dec-25 |
| Buy* | 7,810 | 133.75p | Ordinary |
09:20:21 - 05-Dec-25 |
| Buy* | 16,660 | 133.21p | Ordinary |
09:20:14 - 05-Dec-25 |
| Buy* | 2,087 | 133.80p | Ordinary |
08:18:03 - 05-Dec-25 |
| Sell* | 10,000 | 132.00p | Ordinary |
16:38:14 - 04-Dec-25 |
| Buy* | 672 | 133.80p | Ordinary |
15:50:29 - 04-Dec-25 |
| Buy* | 1,000 | 133.70p | Ordinary |
15:43:04 - 04-Dec-25 |
| Buy* | 3,000 | 133.70p | Ordinary |
15:42:20 - 04-Dec-25 |
| Buy* | 744 | 133.70p | Ordinary |
15:29:53 - 04-Dec-25 |
| Buy* | 5,000 | 133.70p | Ordinary |
15:19:27 - 04-Dec-25 |
| Sell* | 1,276 | 133.21p | Ordinary |
14:49:20 - 04-Dec-25 |
| Sell* | 1,518 | 133.21p | Ordinary |
08:40:12 - 04-Dec-25 |
| Buy* | 550 | 134.00p | Ordinary |
08:03:41 - 04-Dec-25 |
| Sell* | 5,000 | 132.50p | Ordinary |
16:34:30 - 03-Dec-25 |
| Sell* | 507 | 133.21p | Ordinary |
16:14:14 - 03-Dec-25 |
| Buy* | 2,052 | 134.00p | Ordinary |
16:08:15 - 03-Dec-25 |
| Buy* | 6,296 | 134.00p | Ordinary |
15:54:52 - 03-Dec-25 |
| Sell* | 9,920 | 133.21p | Ordinary |
14:37:08 - 03-Dec-25 |
| Sell* | 15 | 133.21p | Ordinary |
14:07:50 - 03-Dec-25 |
| Buy* | 16 | 134.00p | Ordinary |
13:28:32 - 03-Dec-25 |
| Sell* | 675 | 133.21p | Ordinary |
12:29:51 - 03-Dec-25 |
| Buy* | 47 | 134.00p | Ordinary |
12:16:53 - 03-Dec-25 |
| Buy* | 1,488 | 134.00p | Ordinary |
10:38:07 - 03-Dec-25 |
| Buy* | 1,339 | 134.00p | Ordinary |
10:36:09 - 03-Dec-25 |
| Buy* | 1,430 | 134.00p | Ordinary |
08:18:02 - 03-Dec-25 |
| Buy* | 1,386 | 134.25p | Ordinary |
14:59:57 - 02-Dec-25 |
| Sell* | 6,677 | 133.20p | Ordinary |
14:20:40 - 02-Dec-25 |
| Sell* | 4,000 | 132.85p | Ordinary |
12:32:11 - 02-Dec-25 |
| Sell* | 5,000 | 133.20p | Ordinary |
11:52:33 - 02-Dec-25 |
| Sell* | 2,269 | 132.85p | Ordinary |
09:52:37 - 02-Dec-25 |
| Sell* | 13 | 132.087p | Ordinary |
08:32:09 - 02-Dec-25 |
| Unknown* | 10,000 | 133.00p | Ordinary |
16:43:19 - 01-Dec-25 |
| Unknown* | 38,943 | 133.00p | Negotiated Trade |
16:35:50 - 01-Dec-25 |
| Unknown* | 18,000 | 133.00p | Uncrossing Trade |
16:35:27 - 01-Dec-25 |
| Sell* | 5,943 | 132.58p | Ordinary |
16:19:42 - 01-Dec-25 |
| Unknown* | 35,000 | 133.628p | Negotiated Trade |
16:16:55 - 01-Dec-25 |
| Buy* | 10,000 | 133.25p | Ordinary |
16:16:48 - 01-Dec-25 |
| Unknown* | 20,000 | 133.00p | Ordinary |
16:14:48 - 01-Dec-25 |
| Sell* | 1,255 | 132.29p | Ordinary |
16:09:00 - 01-Dec-25 |
| Sell* | 422 | 132.85p | Ordinary |
15:26:30 - 01-Dec-25 |
| Unknown* | 25,000 | 133.50p | Ordinary |
15:14:55 - 01-Dec-25 |
| Sell* | 20 | 132.85p | Ordinary |
15:01:05 - 01-Dec-25 |
| Sell* | 2,500 | 132.00p | Ordinary |
16:36:52 - 28-Nov-25 |
| Sell* | 4,778 | 132.00p | Uncrossing Trade |
16:35:06 - 28-Nov-25 |
| Unknown* | 35,000 | 133.50p | Ordinary |
15:36:42 - 28-Nov-25 |
| Sell* | 1,394 | 132.85p | Ordinary |
15:36:14 - 28-Nov-25 |
| Sell* | 1,509 | 132.85p | Ordinary |
15:25:34 - 28-Nov-25 |
| Sell* | 2,914 | 132.85p | Ordinary |
14:51:45 - 28-Nov-25 |
| Unknown* | 25,000 | 133.50p | Negotiated Trade |
14:48:11 - 28-Nov-25 |
| Buy* | 128 | 134.40p | Ordinary |
14:18:42 - 28-Nov-25 |
| Sell* | 3,000 | 132.85p | Ordinary |
13:56:59 - 28-Nov-25 |
| Sell* | 2,500 | 132.85p | Ordinary |
10:55:22 - 28-Nov-25 |
| Sell* | 1,082 | 132.85p | Ordinary |
10:46:28 - 28-Nov-25 |
| Sell* | 1,237 | 132.81p | Ordinary |
09:22:34 - 28-Nov-25 |
| Buy* | 1,217 | 134.64p | Ordinary |
16:17:35 - 27-Nov-25 |
| Sell* | 11 | 132.75p | Ordinary |
14:10:44 - 27-Nov-25 |
| Sell* | 395 | 132.75p | Ordinary |
11:49:12 - 27-Nov-25 |
| Sell* | 7,588 | 132.78p | Ordinary |
11:46:29 - 27-Nov-25 |
| Sell* | 395 | 132.75p | Ordinary |
11:26:55 - 27-Nov-25 |
| Sell* | 6,000 | 132.78p | Ordinary |
11:11:15 - 27-Nov-25 |
| Buy* | 6,000 | 136.00p | Suspected BUY Trade |
11:10:56 - 27-Nov-25 |
| Buy* | 5,943 | 134.60p | Ordinary |
11:10:43 - 27-Nov-25 |
| Buy* | 5,000 | 134.96p | Ordinary |
11:07:05 - 27-Nov-25 |
| Sell* | 130 | 131.00p | Ordinary |
11:06:34 - 27-Nov-25 |
| Buy* | 10,000 | 134.40p | Ordinary |
11:04:39 - 27-Nov-25 |
| Buy* | 2,000 | 134.20p | Ordinary |
08:56:25 - 27-Nov-25 |
| Buy* | 5,258 | 133.00p | Ordinary |
08:32:07 - 27-Nov-25 |
| Buy* | 7,500 | 132.00p | Ordinary |
16:20:13 - 26-Nov-25 |
| Unknown* | 4,000 | 131.00p | Ordinary |
16:17:04 - 26-Nov-25 |
| Sell* | 2,369 | 128.00p | Ordinary |
15:11:22 - 26-Nov-25 |
| Unknown* | 139 | 131.00p | Ordinary |
15:00:16 - 26-Nov-25 |
| Sell* | 441 | 130.00p | Ordinary |
14:40:06 - 26-Nov-25 |
| Sell* | 196 | 132.25p | Ordinary |
14:14:08 - 26-Nov-25 |
| Sell* | 9 | 130.00p | Ordinary |
14:08:23 - 26-Nov-25 |
| Buy* | 200 | 131.00p | Ordinary |
12:28:15 - 26-Nov-25 |
| Buy* | 2 | 131.00p | Ordinary |
11:37:08 - 26-Nov-25 |
| Sell* | 567 | 130.00p | Ordinary |
10:57:35 - 26-Nov-25 |
| Buy* | 754 | 130.99p | Ordinary |
10:51:13 - 26-Nov-25 |
| Buy* | 38,210 | 130.851p | Suspected BUY Trade |
16:43:29 - 25-Nov-25 |
| Unknown* | 53,036 | 130.00p | Negotiated Trade |
16:26:10 - 25-Nov-25 |
| Sell* | 3,000 | 130.22p | Ordinary |
15:33:31 - 25-Nov-25 |
| Unknown* | -3,000 | 130.22p | Ordinary Correction |
15:33:31 - 25-Nov-25 |
| Sell* | 3,000 | 130.22p | Ordinary |
15:33:31 - 25-Nov-25 |
| Unknown* | 25,000 | 130.00p | Ordinary |
15:31:30 - 25-Nov-25 |
| Sell* | 1,500 | 130.00p | Ordinary |
15:31:05 - 25-Nov-25 |
| Sell* | 1,500 | 130.00p | Ordinary |
15:30:59 - 25-Nov-25 |
| Sell* | 1,500 | 130.00p | Ordinary |
15:30:57 - 25-Nov-25 |
| Sell* | 2,500 | 130.00p | Ordinary |
15:30:42 - 25-Nov-25 |
| Buy* | 150 | 131.50p | Ordinary |
15:26:20 - 25-Nov-25 |
| Sell* | 2,061 | 132.05p | Ordinary |
14:07:02 - 25-Nov-25 |
| Sell* | 1,199 | 132.05p | Ordinary |
13:12:29 - 25-Nov-25 |
| Sell* | 2,429 | 132.00p | Ordinary |
12:26:00 - 25-Nov-25 |
| Sell* | 6,480 | 132.40p | Ordinary |
12:04:16 - 25-Nov-25 |
| Sell* | 6,480 | 132.05p | Ordinary |
12:04:03 - 25-Nov-25 |
| Sell* | 470 | 132.05p | Ordinary |
10:57:14 - 25-Nov-25 |
| Sell* | 3,767 | 132.40p | Ordinary |
08:23:17 - 25-Nov-25 |
| Unknown* | 13,040 | 132.4284p | Negotiated Trade |
16:59:20 - 24-Nov-25 |
| Sell* | 12,000 | 130.00p | Ordinary |
16:26:50 - 24-Nov-25 |
| Sell* | 250 | 130.70p | Ordinary |
16:08:28 - 24-Nov-25 |
| Sell* | 1,194 | 132.05p | Ordinary |
15:08:20 - 24-Nov-25 |
| Sell* | 15 | 132.05p | Ordinary |
14:09:32 - 24-Nov-25 |
| Buy* | 2,600 | 133.50p | Ordinary |
12:12:35 - 24-Nov-25 |
| Sell* | 3,940 | 132.00p | Ordinary |
12:12:29 - 24-Nov-25 |
| Sell* | 85 | 131.75p | Ordinary |
12:05:09 - 24-Nov-25 |
| Buy* | 7,451 | 134.20p | Ordinary |
11:45:19 - 24-Nov-25 |
| Sell* | 3,667 | 131.75p | Ordinary |
11:26:45 - 24-Nov-25 |
| Sell* | 3,172 | 132.60p | Ordinary |
10:28:32 - 24-Nov-25 |
| Sell* | 6,793 | 132.30p | Ordinary |
09:25:24 - 24-Nov-25 |
| Sell* | 1,600 | 132.75p | Ordinary |
08:00:16 - 24-Nov-25 |
| Unknown* | 10,000 | 133.50p | Ordinary |
16:25:56 - 21-Nov-25 |
| Buy* | 5,000 | 134.40p | Ordinary |
16:05:59 - 21-Nov-25 |
| Sell* | 6,500 | 133.25p | Ordinary |
15:42:58 - 21-Nov-25 |
| Sell* | 13,880 | 132.75p | Ordinary |
15:42:39 - 21-Nov-25 |
| Sell* | 351 | 132.75p | Ordinary |
14:52:56 - 21-Nov-25 |
| Sell* | 6,541 | 132.75p | Ordinary |
14:14:37 - 21-Nov-25 |
| Sell* | 9 | 132.75p | Ordinary |
14:07:31 - 21-Nov-25 |
| Buy* | 9,000 | 134.40p | Ordinary |
13:44:21 - 21-Nov-25 |
| Buy* | 1,000 | 134.40p | Ordinary |
13:00:37 - 21-Nov-25 |
| Sell* | 5,000 | 132.00p | Ordinary |
12:32:46 - 21-Nov-25 |
| Buy* | 1 | 135.00p | Ordinary |
11:06:34 - 21-Nov-25 |
| Sell* | 1 | 132.105p | Ordinary |
11:06:15 - 21-Nov-25 |
| Sell* | 3 | 132.105p | Ordinary |
11:06:09 - 21-Nov-25 |
| Buy* | 811 | 134.40p | Ordinary |
10:54:57 - 21-Nov-25 |
| Sell* | 2,135 | 132.90p | Negotiated Trade |
10:43:53 - 21-Nov-25 |
| Sell* | 974 | 134.04p | Ordinary |
10:08:35 - 21-Nov-25 |
| Sell* | 2,000 | 135.00p | Ordinary |
09:59:07 - 21-Nov-25 |
| Sell* | 5,717 | 135.50p | Ordinary |
08:49:09 - 21-Nov-25 |
| Sell* | 5,000 | 135.50p | Ordinary |
08:41:34 - 21-Nov-25 |
| Buy* | 2,830 | 138.00p | Ordinary |
08:41:33 - 21-Nov-25 |
| Sell* | 2,881 | 138.33p | Ordinary |
08:09:49 - 21-Nov-25 |
| Sell* | 7,226 | 138.4875p | Ordinary |
08:04:49 - 21-Nov-25 |
| Unknown* | 483 | 139.50p | OTC Trade |
17:08:33 - 20-Nov-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
16:30:31 - 20-Nov-25 |
| Sell* | 10,000 | 140.00p | Ordinary |
16:19:59 - 20-Nov-25 |
| Sell* | 2,500 | 140.00p | Ordinary |
15:23:21 - 20-Nov-25 |
| Sell* | 72 | 140.55p | Ordinary |
14:10:39 - 20-Nov-25 |
| Buy* | 250 | 142.00p | Ordinary |
11:35:47 - 20-Nov-25 |
| Sell* | 1,000 | 140.325p | Ordinary |
11:27:27 - 20-Nov-25 |
| Buy* | 200 | 142.00p | Ordinary |
11:13:28 - 20-Nov-25 |
| Buy* | 10,000 | 141.90p | Ordinary |
11:08:32 - 20-Nov-25 |
| Unknown* | 10,000 | 140.00p | Ordinary |
09:39:05 - 20-Nov-25 |
| Buy* | 2,121 | 141.00p | Ordinary |
09:25:28 - 20-Nov-25 |
| Buy* | 2,830 | 141.00p | Ordinary |
09:18:14 - 20-Nov-25 |
| Buy* | 1,422 | 140.00p | Ordinary |
09:02:22 - 20-Nov-25 |
| Buy* | 3,000 | 140.00p | Ordinary |
09:00:14 - 20-Nov-25 |
| Buy* | 10,842 | 140.1871p | Ordinary |
08:47:41 - 20-Nov-25 |
| Buy* | 5,717 | 139.92p | Ordinary |
08:34:50 - 20-Nov-25 |
| Buy* | 5,000 | 139.80p | Ordinary |
08:33:59 - 20-Nov-25 |
| Buy* | 2,140 | 139.75p | Ordinary |
08:33:26 - 20-Nov-25 |
| Buy* | 483 | 139.50p | Ordinary |
08:32:00 - 20-Nov-25 |
| Buy* | 2,149 | 139.20p | Ordinary |
08:30:22 - 20-Nov-25 |
| Sell* | 253 | 134.00p | Ordinary |
08:17:46 - 20-Nov-25 |
| Buy* | 2,881 | 138.80p | Ordinary |
08:05:41 - 20-Nov-25 |
| Buy* | 3,634 | 137.40p | Ordinary |
08:04:01 - 20-Nov-25 |
| Sell* | 6,000 | 132.00p | Ordinary |
08:01:44 - 20-Nov-25 |
| Buy* | 3,592 | 139.00p | Ordinary |
16:24:14 - 19-Nov-25 |
| Sell* | 524 | 133.50p | Ordinary |
16:00:54 - 19-Nov-25 |
| Buy* | 2,152 | 139.00p | Ordinary |
15:39:15 - 19-Nov-25 |
| Buy* | 3,597 | 139.00p | Ordinary |
15:12:10 - 19-Nov-25 |
| Sell* | 107 | 133.50p | Ordinary |
14:10:29 - 19-Nov-25 |
| Sell* | 15 | 133.50p | Ordinary |
14:09:11 - 19-Nov-25 |
| Buy* | 300 | 139.20p | Ordinary |
13:52:44 - 19-Nov-25 |
| Buy* | 1,000 | 139.20p | Ordinary |
13:21:34 - 19-Nov-25 |
| Sell* | 2,000 | 132.90p | Ordinary |
11:15:42 - 19-Nov-25 |
| Sell* | 172 | 132.90p | Ordinary |
10:46:25 - 19-Nov-25 |
| Buy* | 1,550 | 137.40p | Ordinary |
10:31:10 - 19-Nov-25 |
| Buy* | 162 | 137.50p | Ordinary |
09:55:08 - 19-Nov-25 |
| Buy* | 1,818 | 137.50p | Ordinary |
09:35:05 - 19-Nov-25 |
| Sell* | 328 | 132.90p | Ordinary |
08:27:45 - 19-Nov-25 |
| Buy* | 3 | 138.00p | Ordinary |
08:13:45 - 19-Nov-25 |
| Buy* | 3 | 135.00p | Ordinary |
16:22:27 - 18-Nov-25 |
| Buy* | 2 | 135.00p | Ordinary |
16:22:13 - 18-Nov-25 |
| Buy* | 370 | 135.00p | Ordinary |
16:03:18 - 18-Nov-25 |
| Buy* | 5,000 | 134.82p | Ordinary |
15:51:36 - 18-Nov-25 |
| Buy* | 750 | 134.64p | Ordinary |
15:37:30 - 18-Nov-25 |
| Buy* | 1,000 | 134.64p | Ordinary |
15:23:18 - 18-Nov-25 |
| Buy* | 5,000 | 134.50p | Ordinary |
15:15:48 - 18-Nov-25 |
| Sell* | 5,085 | 132.10p | Ordinary |
15:14:48 - 18-Nov-25 |
| Sell* | 1,355 | 132.10p | Ordinary |
15:13:00 - 18-Nov-25 |
| Buy* | 1,000 | 137.00p | Ordinary |
15:09:24 - 18-Nov-25 |