| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,770 | 188.90p | Ordinary |
08:21:53 - 09-Dec-25 |
| Sell* | 108 | 177.00p | Ordinary |
08:03:24 - 09-Dec-25 |
| Sell* | 684 | 177.00p | Ordinary |
14:01:24 - 08-Dec-25 |
| Buy* | 160 | 188.00p | Ordinary |
12:52:17 - 08-Dec-25 |
| Buy* | 433 | 188.00p | Ordinary |
08:22:45 - 08-Dec-25 |
| Buy* | 90 | 184.00p | Ordinary |
08:04:53 - 08-Dec-25 |
| Buy* | 259 | 183.00p | Ordinary |
13:18:00 - 05-Dec-25 |
| Buy* | 3 | 190.00p | SI Trade |
12:09:40 - 05-Dec-25 |
| Buy* | 2 | 190.00p | SI Trade |
12:09:40 - 05-Dec-25 |
| Sell* | 1 | 181.41p | Ordinary |
15:56:42 - 04-Dec-25 |
| Sell* | 12 | 180.41p | Ordinary |
15:13:39 - 04-Dec-25 |
| Buy* | 531 | 188.00p | Ordinary |
13:36:01 - 04-Dec-25 |
| Sell* | 706 | 178.00p | Ordinary |
10:02:36 - 04-Dec-25 |
| Buy* | 17 | 200.00p | SI Trade |
09:44:09 - 04-Dec-25 |
| Sell* | 384 | 181.30p | Ordinary |
14:45:11 - 03-Dec-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Buy* | 1 | 200.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Buy* | 48 | 200.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Buy* | 53 | 200.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Sell* | 65 | 180.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Buy* | 3 | 200.00p | SI Trade |
09:12:21 - 03-Dec-25 |
| Sell* | 4,224 | 181.50p | Ordinary |
12:55:14 - 02-Dec-25 |
| Sell* | 5,000 | 181.50p | Ordinary |
11:56:23 - 02-Dec-25 |
| Sell* | 230 | 188.90p | Ordinary |
08:37:40 - 02-Dec-25 |
| Sell* | 200 | 180.00p | Ordinary |
15:51:03 - 01-Dec-25 |
| Sell* | 200 | 182.00p | Ordinary |
13:43:41 - 28-Nov-25 |
| Sell* | 2,500 | 182.00p | Ordinary |
08:05:08 - 28-Nov-25 |
| Sell* | 755 | 187.50p | Ordinary |
09:30:15 - 27-Nov-25 |
| Sell* | 356 | 180.00p | Ordinary |
08:44:51 - 27-Nov-25 |
| Sell* | 92 | 180.00p | SI Trade |
08:44:50 - 27-Nov-25 |
| Buy* | 1,112 | 186.15p | Ordinary |
08:20:52 - 27-Nov-25 |
| Buy* | 1,110 | 186.15p | Ordinary |
08:20:23 - 27-Nov-25 |
| Buy* | 206 | 186.15p | Ordinary |
11:47:26 - 26-Nov-25 |
| Sell* | 1 | 175.157p | Ordinary |
10:40:23 - 26-Nov-25 |
| Sell* | 3,000 | 176.50p | Ordinary |
10:04:33 - 26-Nov-25 |
| Sell* | 3,735 | 177.266p | Ordinary |
10:02:31 - 26-Nov-25 |
| Buy* | 218 | 186.15p | Ordinary |
09:05:31 - 26-Nov-25 |
| Sell* | 1,418 | 177.25p | Ordinary |
08:37:50 - 26-Nov-25 |
| Sell* | 2,500 | 177.25p | Ordinary |
08:01:20 - 26-Nov-25 |
| Buy* | 745 | 186.50p | Ordinary |
16:29:54 - 25-Nov-25 |
| Unknown* | 5,000 | 182.50p | Ordinary |
10:52:24 - 25-Nov-25 |
| Buy* | 420 | 188.00p | Ordinary |
09:18:00 - 25-Nov-25 |
| Buy* | 250 | 188.00p | Ordinary |
08:00:41 - 25-Nov-25 |
| Unknown* | 1,000 | 190.00p | Ordinary |
15:20:46 - 24-Nov-25 |
| Sell* | 33 | 180.00p | Ordinary |
14:27:18 - 24-Nov-25 |
| Sell* | 1,226 | 186.35p | Ordinary |
13:26:43 - 24-Nov-25 |
| Buy* | 3,084 | 190.90p | Ordinary |
11:53:19 - 24-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:17:59 - 24-Nov-25 |
| Buy* | 674 | 191.40p | Ordinary |
08:41:54 - 24-Nov-25 |
| Buy* | 777 | 192.00p | Ordinary |
08:07:45 - 24-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
12:52:17 - 21-Nov-25 |
| Buy* | 4,676 | 192.20p | Ordinary |
09:14:04 - 21-Nov-25 |
| Buy* | 3,200 | 191.90p | Ordinary |
13:29:12 - 20-Nov-25 |
| Sell* | 4,500 | 186.30p | Ordinary |
11:07:36 - 20-Nov-25 |
| Sell* | 1 | 180.00p | SI Trade |
14:06:03 - 19-Nov-25 |
| Buy* | 3 | 200.00p | SI Trade |
14:06:03 - 19-Nov-25 |
| Buy* | 101 | 191.90p | Ordinary |
12:19:58 - 19-Nov-25 |
| Buy* | 200 | 191.90p | Ordinary |
11:27:21 - 19-Nov-25 |
| Buy* | 407 | 191.90p | Ordinary |
16:18:32 - 18-Nov-25 |
| Sell* | 758 | 186.10p | Ordinary |
13:19:48 - 18-Nov-25 |
| Sell* | 650 | 186.10p | Ordinary |
11:39:05 - 18-Nov-25 |
| Sell* | 293 | 186.10p | Ordinary |
09:39:19 - 18-Nov-25 |
| Buy* | 52 | 192.20p | Ordinary |
10:41:00 - 17-Nov-25 |
| Sell* | 1 | 180.20p | Ordinary |
09:31:38 - 17-Nov-25 |
| Buy* | 667 | 193.50p | Ordinary |
08:19:58 - 17-Nov-25 |
| Sell* | 1,000 | 186.00p | Ordinary |
08:00:57 - 17-Nov-25 |
| Sell* | 974 | 186.00p | Ordinary |
08:00:32 - 17-Nov-25 |
| Sell* | 4,000 | 186.00p | Uncrossing Trade |
16:35:05 - 14-Nov-25 |
| Buy* | 4,121 | 194.00p | Ordinary |
12:39:38 - 14-Nov-25 |
| Buy* | 1,024 | 194.00p | Ordinary |
11:53:02 - 14-Nov-25 |
| Sell* | 500 | 188.75p | Ordinary |
11:00:44 - 14-Nov-25 |
| Sell* | 111,500 | 185.50p | Uncrossing Trade |
11:00:29 - 14-Nov-25 |
| Sell* | 2,500 | 190.10p | Ordinary |
09:08:20 - 14-Nov-25 |
| Sell* | 531 | 190.10p | Ordinary |
09:05:10 - 14-Nov-25 |
| Sell* | 2,315 | 191.00p | Ordinary |
09:00:22 - 14-Nov-25 |
| Sell* | 2,315 | 188.00p | Uncrossing Trade |
09:00:16 - 14-Nov-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:46:06 - 14-Nov-25 |
| Sell* | 1,000 | 192.00p | Ordinary |
08:33:04 - 14-Nov-25 |
| Sell* | 1 | 190.00p | SI Trade |
08:04:26 - 14-Nov-25 |
| Sell* | 15,000 | 190.00p | Uncrossing Trade |
16:35:04 - 13-Nov-25 |
| Sell* | 2,500 | 190.00p | Ordinary |
16:33:01 - 13-Nov-25 |
| Sell* | 2,500 | 190.00p | Ordinary |
16:32:57 - 13-Nov-25 |
| Unknown* | 2,500 | 190.00p | OTC Trade |
16:08:02 - 13-Nov-25 |
| Unknown* | 2,500 | 190.00p | OTC Trade |
16:07:57 - 13-Nov-25 |
| Sell* | 10,000 | 194.00p | Uncrossing Trade |
14:00:21 - 13-Nov-25 |
| Sell* | 4,002 | 196.75p | Ordinary |
11:00:53 - 13-Nov-25 |
| Buy* | 376 | 199.00p | Ordinary |
09:13:06 - 13-Nov-25 |
| Buy* | 3,000 | 200.20p | Ordinary |
09:00:37 - 13-Nov-25 |
| Buy* | 2 | 205.00p | SI Trade |
13:50:22 - 12-Nov-25 |
| Unknown* | 0 | 190.00p | SI Trade |
13:50:22 - 12-Nov-25 |
| Unknown* | 0 | 205.00p | SI Trade |
13:50:22 - 12-Nov-25 |
| Sell* | 355 | 201.50p | Ordinary |
13:09:48 - 12-Nov-25 |
| Sell* | 501 | 201.50p | Ordinary |
11:51:51 - 12-Nov-25 |
| Buy* | 180 | 203.00p | Ordinary |
10:06:17 - 12-Nov-25 |
| Buy* | 1,483 | 203.10p | Ordinary |
09:16:34 - 12-Nov-25 |
| Buy* | 40 | 203.00p | Ordinary |
08:42:19 - 12-Nov-25 |
| Buy* | 645 | 203.10p | Ordinary |
08:40:43 - 12-Nov-25 |
| Buy* | 500 | 203.00p | Ordinary |
08:30:18 - 12-Nov-25 |
| Buy* | 400 | 203.00p | Ordinary |
08:28:02 - 12-Nov-25 |
| Buy* | 33 | 205.00p | Ordinary |
08:15:19 - 12-Nov-25 |
| Buy* | 140 | 203.00p | Ordinary |
08:04:45 - 12-Nov-25 |
| Buy* | 50 | 203.00p | Ordinary |
08:00:13 - 12-Nov-25 |
| Buy* | 10,000 | 204.00p | Suspected BUY Trade |
16:35:25 - 11-Nov-25 |
| Buy* | 586 | 203.00p | Ordinary |
16:12:05 - 11-Nov-25 |
| Sell* | 2 | 200.00p | SI Trade |
08:15:33 - 11-Nov-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:15:33 - 11-Nov-25 |
| Sell* | 101 | 197.50p | Ordinary |
16:28:06 - 10-Nov-25 |
| Buy* | 725 | 205.00p | Ordinary |
13:52:56 - 10-Nov-25 |
| Buy* | 50 | 200.00p | SI Trade |
08:50:13 - 10-Nov-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:50:13 - 10-Nov-25 |
| Unknown* | 10,000 | 195.00p | Uncrossing Trade |
16:35:23 - 07-Nov-25 |
| Sell* | 142 | 191.85p | Ordinary |
15:53:32 - 07-Nov-25 |
| Sell* | 742 | 191.55555p | Ordinary |
12:51:35 - 07-Nov-25 |
| Sell* | 35,000 | 196.00p | Uncrossing Trade |
11:00:00 - 07-Nov-25 |
| Buy* | 2,506 | 199.00p | Ordinary |
10:31:26 - 07-Nov-25 |
| Buy* | 49 | 202.80p | Ordinary |
08:37:05 - 07-Nov-25 |
| Sell* | 10,000 | 195.00p | Uncrossing Trade |
16:35:23 - 06-Nov-25 |
| Sell* | 31 | 196.50p | Ordinary |
15:03:50 - 06-Nov-25 |
| Sell* | 29 | 190.00p | SI Trade |
13:36:31 - 06-Nov-25 |
| Buy* | 2,222 | 199.90p | Ordinary |
10:11:40 - 06-Nov-25 |
| Buy* | 500 | 199.90p | Ordinary |
09:34:49 - 06-Nov-25 |
| Unknown* | 10,000 | 203.90p | Ordinary |
09:11:16 - 06-Nov-25 |
| Buy* | 355 | 198.50p | Ordinary |
08:59:29 - 06-Nov-25 |
| Sell* | 6,154 | 194.90p | Ordinary |
08:08:48 - 06-Nov-25 |
| Sell* | 765 | 194.90p | Ordinary |
15:17:00 - 05-Nov-25 |
| Sell* | 51 | 194.90p | Ordinary |
15:15:59 - 05-Nov-25 |
| Sell* | 523 | 191.50p | Ordinary |
12:42:55 - 05-Nov-25 |
| Sell* | 410 | 192.50p | Ordinary |
12:19:58 - 05-Nov-25 |
| Buy* | 867 | 195.60p | Ordinary |
11:01:31 - 05-Nov-25 |
| Sell* | 867 | 191.00p | Uncrossing Trade |
11:00:07 - 05-Nov-25 |
| Buy* | 1 | 199.90p | Ordinary |
08:34:07 - 05-Nov-25 |
| Buy* | 297 | 197.90p | Ordinary |
08:06:50 - 05-Nov-25 |
| Sell* | 400 | 195.60p | Ordinary |
08:06:35 - 05-Nov-25 |
| Sell* | 3 | 195.00p | Ordinary |
08:01:39 - 05-Nov-25 |
| Buy* | 320 | 199.00p | Ordinary |
14:54:55 - 04-Nov-25 |
| Buy* | 4,911 | 198.10p | Ordinary |
12:54:24 - 04-Nov-25 |
| Buy* | 1,121 | 199.50p | Ordinary |
12:53:19 - 04-Nov-25 |
| Buy* | 5,006 | 199.50p | Ordinary |
12:51:42 - 04-Nov-25 |
| Buy* | 2 | 199.95p | Ordinary |
11:45:10 - 04-Nov-25 |
| Unknown* | 10,000 | 195.50p | Ordinary |
10:49:22 - 04-Nov-25 |
| Sell* | 435 | 198.00p | Ordinary |
09:52:25 - 04-Nov-25 |
| Sell* | 29 | 195.00p | SI Trade |
09:12:03 - 04-Nov-25 |
| Sell* | 1,776 | 197.50p | Ordinary |
09:11:50 - 04-Nov-25 |
| Buy* | 410 | 206.00p | Ordinary |
08:56:05 - 04-Nov-25 |
| Sell* | 1,000 | 201.00p | Ordinary |
08:14:52 - 04-Nov-25 |
| Sell* | 1,000 | 201.00p | Ordinary |
08:14:50 - 04-Nov-25 |
| Sell* | 1,000 | 201.00p | Ordinary |
08:14:49 - 04-Nov-25 |
| Sell* | 22 | 200.00p | Ordinary |
13:58:26 - 03-Nov-25 |
| Sell* | 856 | 200.10p | Ordinary |
11:03:11 - 03-Nov-25 |
| Sell* | 6,000 | 200.00p | Ordinary |
10:44:32 - 03-Nov-25 |
| Sell* | 1,000 | 201.50p | Ordinary |
10:37:41 - 03-Nov-25 |
| Sell* | 1,589 | 201.50p | Ordinary |
10:37:26 - 03-Nov-25 |
| Sell* | 2,000 | 201.50p | Ordinary |
10:33:48 - 03-Nov-25 |
| Sell* | 970 | 201.50p | Ordinary |
09:59:19 - 03-Nov-25 |
| Buy* | 1,000 | 209.80p | Ordinary |
08:56:52 - 03-Nov-25 |
| Buy* | 1,000 | 209.80p | Ordinary |
08:56:45 - 03-Nov-25 |
| Buy* | 1,000 | 209.90p | Ordinary |
08:56:12 - 03-Nov-25 |
| Buy* | 1,190 | 210.00p | Ordinary |
08:55:51 - 03-Nov-25 |
| Buy* | 10 | 210.00p | SI Trade |
08:55:22 - 03-Nov-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:55:22 - 03-Nov-25 |
| Buy* | 47 | 210.00p | SI Trade |
08:55:22 - 03-Nov-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:55:22 - 03-Nov-25 |
| Sell* | 2 | 195.00p | SI Trade |
08:55:22 - 03-Nov-25 |
| Sell* | 5 | 195.00p | SI Trade |
08:55:22 - 03-Nov-25 |
| Buy* | 189 | 208.50p | Ordinary |
08:54:55 - 03-Nov-25 |
| Buy* | 2,100 | 208.50p | Ordinary |
08:48:53 - 03-Nov-25 |
| Buy* | 2 | 209.25p | Ordinary |
08:30:33 - 03-Nov-25 |
| Buy* | 191 | 208.50p | Ordinary |
08:06:58 - 03-Nov-25 |
| Buy* | 2,000 | 208.00p | Ordinary |
08:00:30 - 03-Nov-25 |
| Sell* | 462 | 199.30p | Ordinary |
16:26:39 - 31-Oct-25 |
| Buy* | 109 | 208.00p | Ordinary |
15:58:32 - 31-Oct-25 |
| Buy* | 462 | 208.00p | Ordinary |
15:05:00 - 31-Oct-25 |
| Sell* | 550 | 199.30p | Ordinary |
15:03:58 - 31-Oct-25 |
| Buy* | 19 | 210.00p | SI Trade |
13:38:57 - 31-Oct-25 |
| Sell* | 5 | 195.00p | SI Trade |
13:38:57 - 31-Oct-25 |
| Sell* | 508 | 199.30p | Ordinary |
13:38:31 - 31-Oct-25 |
| Sell* | 250 | 199.30p | Ordinary |
13:13:53 - 31-Oct-25 |
| Sell* | 970 | 199.30p | Ordinary |
12:29:36 - 31-Oct-25 |
| Sell* | 474 | 199.25p | Ordinary |
12:11:06 - 31-Oct-25 |
| Sell* | 970 | 199.25p | Ordinary |
12:07:30 - 31-Oct-25 |
| Buy* | 664 | 209.00p | Ordinary |
11:16:21 - 31-Oct-25 |
| Sell* | 762 | 198.50p | Ordinary |
10:51:46 - 31-Oct-25 |
| Sell* | 1,037 | 198.50p | Ordinary |
10:12:17 - 31-Oct-25 |
| Buy* | 361 | 204.00p | Ordinary |
10:08:34 - 31-Oct-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:34:46 - 31-Oct-25 |
| Buy* | 1,000 | 199.00p | Ordinary |
08:39:31 - 31-Oct-25 |
| Buy* | 2,512 | 199.00p | Ordinary |
08:38:41 - 31-Oct-25 |
| Unknown* | 20,000 | 201.553p | Ordinary |
16:26:14 - 30-Oct-25 |
| Sell* | 30 | 190.00p | SI Trade |
16:00:57 - 30-Oct-25 |
| Buy* | 4,500 | 199.90p | Ordinary |
15:56:36 - 30-Oct-25 |
| Buy* | 474 | 197.40p | Ordinary |
15:00:24 - 30-Oct-25 |
| Buy* | 3 | 200.00p | SI Trade |
12:57:36 - 30-Oct-25 |
| Unknown* | 10,212 | 190.10p | Ordinary |
12:26:26 - 30-Oct-25 |
| Sell* | 462 | 191.00p | Ordinary |
12:01:34 - 30-Oct-25 |
| Buy* | 462 | 194.70p | Ordinary |
10:46:19 - 30-Oct-25 |
| Sell* | 500 | 189.00p | Ordinary |
09:32:44 - 30-Oct-25 |
| Buy* | 31 | 194.90p | Ordinary |
09:11:44 - 30-Oct-25 |
| Buy* | 250 | 194.50p | Ordinary |
08:28:45 - 30-Oct-25 |