| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 119 | 133.00p | Suspected BUY Trade |
16:35:13 - 03-Dec-25 |
| Sell* | 298 | 131.2455p | Ordinary |
15:24:27 - 03-Dec-25 |
| Sell* | 99 | 129.00p | Automatic Execution |
14:43:36 - 03-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
13:40:47 - 03-Dec-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
13:40:43 - 03-Dec-25 |
| Unknown* | 0 | 134.00p | SI Trade |
13:40:43 - 03-Dec-25 |
| Sell* | 103 | 130.00p | Automatic Execution |
13:40:38 - 03-Dec-25 |
| Sell* | 5,007 | 130.50p | Automatic Execution |
13:40:38 - 03-Dec-25 |
| Sell* | 17,050 | 130.4753p | Ordinary |
13:39:50 - 03-Dec-25 |
| Unknown* | 363 | 135.00p | Ordinary |
11:26:36 - 03-Dec-25 |
| Unknown* | 0 | 130.50p | SI Trade |
10:36:49 - 03-Dec-25 |
| Sell* | 7 | 130.50p | Automatic Execution |
10:36:49 - 03-Dec-25 |
| Unknown* | 0 | 139.50p | SI Trade |
08:51:16 - 03-Dec-25 |
| Sell* | 5,225 | 132.975p | Ordinary |
08:06:25 - 03-Dec-25 |
| Sell* | 1,000 | 135.60p | Ordinary |
16:04:38 - 01-Dec-25 |
| Sell* | 1,630 | 130.50p | Automatic Execution |
10:21:13 - 01-Dec-25 |
| Buy* | 1 | 131.00p | Automatic Execution |
10:16:54 - 01-Dec-25 |
| Buy* | 1 | 135.00p | Automatic Execution |
09:22:36 - 01-Dec-25 |
| Buy* | 1 | 135.00p | Automatic Execution |
08:33:06 - 01-Dec-25 |
| Buy* | 5 | 135.00p | Automatic Execution |
08:33:06 - 01-Dec-25 |
| Buy* | 1 | 135.00p | Automatic Execution |
08:32:19 - 01-Dec-25 |
| Buy* | 1 | 135.00p | Automatic Execution |
08:24:21 - 01-Dec-25 |
| Buy* | 1 | 139.50p | Automatic Execution |
08:06:22 - 01-Dec-25 |
| Buy* | 1 | 139.50p | Automatic Execution |
08:06:22 - 01-Dec-25 |
| Sell* | 117 | 130.50p | Automatic Execution |
08:04:25 - 01-Dec-25 |
| Buy* | 9 | 139.50p | SI Trade |
13:21:18 - 28-Nov-25 |
| Sell* | 85 | 130.50p | Automatic Execution |
16:29:51 - 27-Nov-25 |
| Sell* | 475 | 134.80p | Ordinary |
13:56:55 - 27-Nov-25 |
| Sell* | 3,921 | 130.50p | Automatic Execution |
09:04:04 - 27-Nov-25 |
| Sell* | 3,540 | 131.45p | Ordinary |
09:03:48 - 27-Nov-25 |
| Sell* | 381 | 131.45p | Ordinary |
14:38:52 - 26-Nov-25 |
| Sell* | 10,000 | 130.00p | Ordinary |
09:48:46 - 26-Nov-25 |
| Sell* | 2,119 | 130.00p | Automatic Execution |
08:31:12 - 26-Nov-25 |
| Sell* | 15,637 | 130.60p | Ordinary |
16:01:23 - 25-Nov-25 |
| Sell* | 15,637 | 130.50p | Ordinary |
16:00:59 - 25-Nov-25 |
| Sell* | 3,000 | 131.6495p | Ordinary |
12:08:08 - 25-Nov-25 |
| Sell* | 14 | 130.00p | Uncrossing Trade |
16:35:29 - 24-Nov-25 |
| Sell* | 2,189 | 131.4075p | Ordinary |
16:19:11 - 24-Nov-25 |
| Unknown* | 25,000 | 131.00p | Ordinary |
15:17:51 - 24-Nov-25 |
| Sell* | 2,000 | 131.40p | Ordinary |
10:14:13 - 24-Nov-25 |
| Unknown* | 3,072 | 134.25p | Ordinary |
09:33:17 - 24-Nov-25 |
| Sell* | 6,296 | 131.25p | Ordinary |
08:00:30 - 24-Nov-25 |
| Sell* | 15 | 130.50p | SI Trade |
12:30:08 - 21-Nov-25 |
| Unknown* | 100,000 | 132.625p | Negotiated Trade |
16:44:11 - 20-Nov-25 |
| Buy* | 4,772 | 132.6266p | Ordinary |
16:29:05 - 20-Nov-25 |
| Buy* | 88 | 133.00p | Automatic Execution |
14:36:19 - 20-Nov-25 |
| Buy* | 10 | 136.00p | Ordinary |
13:16:09 - 20-Nov-25 |
| Unknown* | 15,000 | 135.44949p | Ordinary |
09:52:39 - 20-Nov-25 |
| Unknown* | -15,000 | 135.4495p | Ordinary Correction |
09:52:39 - 20-Nov-25 |
| Buy* | 15,000 | 135.4495p | Ordinary |
09:52:39 - 20-Nov-25 |
| Buy* | 460 | 135.4495p | Ordinary |
08:42:08 - 20-Nov-25 |
| Unknown* | 313 | 135.50p | Ordinary |
13:53:15 - 19-Nov-25 |
| Buy* | 200 | 136.58p | Ordinary |
12:50:51 - 19-Nov-25 |
| Sell* | 418 | 134.665p | Ordinary |
12:17:36 - 19-Nov-25 |
| Buy* | 1,220 | 135.4495p | Ordinary |
12:17:10 - 19-Nov-25 |
| Sell* | 471 | 135.00p | Automatic Execution |
11:16:42 - 19-Nov-25 |
| Sell* | 1,154 | 135.00p | Automatic Execution |
11:16:40 - 19-Nov-25 |
| Buy* | 399 | 136.39p | Ordinary |
09:41:12 - 19-Nov-25 |
| Buy* | 792 | 133.815p | Ordinary |
16:04:22 - 18-Nov-25 |
| Buy* | 1,000 | 137.00p | Automatic Execution |
15:07:36 - 18-Nov-25 |
| Sell* | 10 | 134.00p | SI Trade |
15:06:11 - 18-Nov-25 |
| Buy* | 54 | 137.50p | Automatic Execution |
14:04:04 - 18-Nov-25 |
| Buy* | 1,100 | 137.50p | Automatic Execution |
14:04:04 - 18-Nov-25 |
| Unknown* | 0 | 134.00p | SI Trade |
14:03:59 - 18-Nov-25 |
| Buy* | 48 | 135.00p | Automatic Execution |
10:15:16 - 18-Nov-25 |
| Buy* | 1,500 | 134.00p | Automatic Execution |
10:15:11 - 18-Nov-25 |
| Buy* | 1 | 134.00p | Ordinary |
15:39:05 - 17-Nov-25 |
| Sell* | 1,770 | 131.00p | Ordinary |
15:18:35 - 17-Nov-25 |
| Unknown* | 585 | 132.00p | Ordinary |
14:47:12 - 17-Nov-25 |
| Unknown* | 5,349 | 132.00p | Ordinary |
14:46:50 - 17-Nov-25 |
| Buy* | 5,747 | 133.50p | Ordinary |
12:33:13 - 17-Nov-25 |
| Buy* | 2,305 | 134.00p | Automatic Execution |
09:31:27 - 17-Nov-25 |
| Buy* | 2 | 134.00p | SI Trade |
08:52:03 - 17-Nov-25 |
| Unknown* | 0 | 125.50p | SI Trade |
08:52:03 - 17-Nov-25 |
| Sell* | 1 | 125.602p | Ordinary |
08:13:49 - 17-Nov-25 |
| Unknown* | 25,000 | 131.50p | Ordinary |
15:56:35 - 14-Nov-25 |
| Buy* | 1,000 | 133.15p | Ordinary |
14:35:50 - 14-Nov-25 |
| Buy* | 334 | 127.50p | Automatic Execution |
12:50:32 - 14-Nov-25 |
| Buy* | 283 | 127.50p | Automatic Execution |
12:50:32 - 14-Nov-25 |
| Buy* | 2 | 127.50p | SI Trade |
12:50:18 - 14-Nov-25 |
| Buy* | 45 | 127.50p | Automatic Execution |
12:50:18 - 14-Nov-25 |
| Unknown* | 39,500 | 132.00p | Negotiated Trade |
12:36:29 - 14-Nov-25 |
| Buy* | 4,000 | 126.8133p | Ordinary |
12:02:49 - 14-Nov-25 |
| Buy* | 33 | 127.50p | Automatic Execution |
09:42:19 - 14-Nov-25 |
| Buy* | 1,220 | 127.40p | Ordinary |
09:17:52 - 14-Nov-25 |
| Sell* | 1 | 128.00p | Uncrossing Trade |
16:35:07 - 13-Nov-25 |
| Buy* | 13,550 | 130.46p | Ordinary |
16:05:34 - 13-Nov-25 |
| Sell* | 63 | 125.50p | SI Trade |
16:04:15 - 13-Nov-25 |
| Buy* | 7,500 | 129.20p | Ordinary |
10:27:43 - 13-Nov-25 |
| Buy* | 1,620 | 129.20p | Ordinary |
09:30:14 - 13-Nov-25 |
| Sell* | 40 | 128.50p | SI Trade |
09:09:49 - 13-Nov-25 |
| Buy* | 1,209 | 132.00p | Automatic Execution |
09:09:49 - 13-Nov-25 |
| Buy* | 2,997 | 132.00p | Automatic Execution |
09:09:41 - 13-Nov-25 |
| Buy* | 4,175 | 131.35p | Ordinary |
09:09:35 - 13-Nov-25 |
| Buy* | 6 | 131.9894p | Ordinary |
08:34:10 - 13-Nov-25 |
| Buy* | 4,000 | 130.00p | Ordinary |
14:52:28 - 12-Nov-25 |
| Sell* | 23 | 127.0829p | Ordinary |
08:38:09 - 12-Nov-25 |
| Sell* | 1,145 | 128.515p | Ordinary |
08:16:44 - 12-Nov-25 |
| Sell* | 9,000 | 130.80p | Ordinary |
15:46:11 - 11-Nov-25 |
| Sell* | 9,000 | 130.80p | Ordinary |
15:46:08 - 11-Nov-25 |
| Sell* | 436 | 129.114p | Ordinary |
15:14:03 - 11-Nov-25 |
| Sell* | 100 | 130.80p | Ordinary |
12:39:40 - 11-Nov-25 |
| Buy* | 16,500 | 133.4505p | Ordinary |
09:37:13 - 11-Nov-25 |
| Sell* | 16,500 | 129.0495p | Ordinary |
09:36:13 - 11-Nov-25 |
| Sell* | 417 | 129.00p | Automatic Execution |
08:03:49 - 11-Nov-25 |
| Buy* | 1 | 134.00p | Suspected BUY Trade |
16:35:26 - 10-Nov-25 |
| Unknown* | 5,000 | 130.00p | SI Trade |
16:11:45 - 10-Nov-25 |
| Sell* | 25 | 129.00p | SI Trade |
16:11:29 - 10-Nov-25 |
| Buy* | 5,394 | 129.75p | Ordinary |
15:46:09 - 10-Nov-25 |
| Buy* | 800 | 129.75p | Ordinary |
14:43:54 - 10-Nov-25 |
| Sell* | 453 | 128.5415p | Ordinary |
12:32:14 - 10-Nov-25 |
| Buy* | 820 | 130.00p | Automatic Execution |
11:57:54 - 10-Nov-25 |
| Buy* | 165 | 130.00p | Automatic Execution |
11:57:54 - 10-Nov-25 |
| Sell* | 1,319 | 126.3145p | Ordinary |
11:15:20 - 10-Nov-25 |
| Sell* | 5,000 | 126.31p | Ordinary |
10:52:55 - 10-Nov-25 |
| Buy* | 5,000 | 128.8705p | Ordinary |
10:16:36 - 10-Nov-25 |
| Buy* | 2 | 130.00p | SI Trade |
10:08:58 - 10-Nov-25 |
| Buy* | 121 | 130.00p | Automatic Execution |
10:08:58 - 10-Nov-25 |
| Sell* | 714 | 130.00p | Automatic Execution |
10:08:58 - 10-Nov-25 |
| Sell* | 1,000 | 130.175p | Ordinary |
10:08:32 - 10-Nov-25 |
| Sell* | 117 | 130.00p | Ordinary |
08:53:39 - 10-Nov-25 |
| Unknown* | 117 | 130.00p | OTC Trade |
08:53:39 - 10-Nov-25 |
| Unknown* | 5,313 | 129.00p | Uncrossing Trade |
16:35:14 - 07-Nov-25 |
| Unknown* | 23,605 | 129.116p | Negotiated Trade |
16:19:22 - 07-Nov-25 |
| Sell* | 377 | 130.00p | Automatic Execution |
16:13:08 - 07-Nov-25 |
| Sell* | 1,200 | 130.40p | Ordinary |
16:12:44 - 07-Nov-25 |
| Buy* | 12,546 | 133.00p | Ordinary |
15:24:17 - 07-Nov-25 |
| Buy* | 184 | 132.5333p | Ordinary |
12:57:12 - 07-Nov-25 |
| Sell* | 7,708 | 127.12p | SI Trade |
12:00:29 - 07-Nov-25 |
| Unknown* | 12,992 | 126.77655p | Ordinary |
12:00:29 - 07-Nov-25 |
| Sell* | 60 | 130.25846p | Ordinary |
11:48:50 - 07-Nov-25 |
| Buy* | 349 | 132.50p | Automatic Execution |
11:08:29 - 07-Nov-25 |
| Buy* | 3,000 | 132.50p | Automatic Execution |
11:08:29 - 07-Nov-25 |
| Unknown* | 25,000 | 130.00p | Ordinary |
11:05:15 - 07-Nov-25 |
| Buy* | 7,158 | 132.00p | Automatic Execution |
11:04:22 - 07-Nov-25 |
| Buy* | 4 | 132.00p | SI Trade |
10:20:51 - 07-Nov-25 |
| Unknown* | 19,781 | 128.75p | Ordinary |
09:34:39 - 07-Nov-25 |
| Unknown* | 0 | 125.50p | SI Trade |
09:24:33 - 07-Nov-25 |
| Sell* | 2,061 | 125.85p | Ordinary |
09:24:16 - 07-Nov-25 |
| Sell* | 1,018 | 127.08p | Ordinary |
11:26:13 - 06-Nov-25 |
| Buy* | 15 | 130.32p | Ordinary |
11:19:48 - 06-Nov-25 |
| Buy* | 170 | 128.00p | Automatic Execution |
13:47:29 - 05-Nov-25 |
| Buy* | 163 | 128.00p | Automatic Execution |
13:33:35 - 05-Nov-25 |
| Sell* | 681 | 125.40p | Ordinary |
11:48:14 - 05-Nov-25 |
| Buy* | 377 | 129.90p | Ordinary |
10:14:50 - 05-Nov-25 |
| Buy* | 3 | 132.00p | SI Trade |
09:49:08 - 05-Nov-25 |
| Sell* | 341 | 127.60p | Ordinary |
15:26:16 - 04-Nov-25 |
| Sell* | 1,742 | 127.25p | Ordinary |
13:16:52 - 04-Nov-25 |
| Sell* | 965 | 127.503p | Ordinary |
10:36:26 - 04-Nov-25 |
| Sell* | 2 | 126.072p | Ordinary |
08:36:11 - 04-Nov-25 |
| Buy* | 4 | 132.00p | Ordinary |
08:33:11 - 04-Nov-25 |
| Sell* | 259 | 127.506p | Ordinary |
08:18:44 - 04-Nov-25 |
| Buy* | 9 | 132.00p | Suspected BUY Trade |
16:35:29 - 03-Nov-25 |
| Buy* | 12 | 131.50p | Automatic Execution |
16:29:55 - 03-Nov-25 |
| Sell* | 2,500 | 128.00p | SI Trade |
16:04:33 - 03-Nov-25 |
| Sell* | 2,500 | 128.00p | Ordinary |
15:23:09 - 03-Nov-25 |
| Sell* | 10,000 | 126.46p | SI Trade |
15:00:16 - 03-Nov-25 |
| Sell* | 2,000 | 126.79p | Ordinary |
12:10:11 - 03-Nov-25 |
| Sell* | 29 | 125.50p | Automatic Execution |
11:51:31 - 03-Nov-25 |
| Sell* | 10,000 | 127.00p | Ordinary |
11:39:51 - 03-Nov-25 |
| Buy* | 1,679 | 127.00p | Automatic Execution |
11:39:33 - 03-Nov-25 |
| Buy* | 130 | 127.00p | Automatic Execution |
11:36:15 - 03-Nov-25 |
| Sell* | 988 | 125.702p | Ordinary |
11:21:56 - 03-Nov-25 |
| Buy* | 313 | 126.80p | Ordinary |
10:13:08 - 03-Nov-25 |
| Buy* | 1,191 | 127.00p | Automatic Execution |
10:07:35 - 03-Nov-25 |
| Buy* | 5 | 127.00p | SI Trade |
10:07:35 - 03-Nov-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:07:35 - 03-Nov-25 |
| Buy* | 1,191 | 126.80p | Ordinary |
10:07:29 - 03-Nov-25 |
| Buy* | 3 | 127.00p | Ordinary |
09:31:13 - 03-Nov-25 |
| Sell* | 4,168 | 125.70p | Ordinary |
08:57:52 - 03-Nov-25 |
| Buy* | 3,264 | 125.07p | Ordinary |
08:02:28 - 03-Nov-25 |
| Unknown* | 3 | 123.00p | SI Trade |
08:02:22 - 03-Nov-25 |
| Unknown* | 200 | 127.00p | SI Trade |
08:02:22 - 03-Nov-25 |
| Buy* | 7,151 | 126.50p | Automatic Execution |
08:02:22 - 03-Nov-25 |
| Buy* | 2,000 | 125.07p | Ordinary |
08:02:16 - 03-Nov-25 |
| Sell* | 291 | 121.00p | Uncrossing Trade |
16:35:18 - 31-Oct-25 |
| Unknown* | 0 | 126.50p | SI Trade |
16:23:13 - 31-Oct-25 |
| Buy* | 197 | 124.12p | Ordinary |
16:18:10 - 31-Oct-25 |
| Buy* | 2,777 | 125.1657p | Ordinary |
16:06:06 - 31-Oct-25 |
| Buy* | 1,200 | 125.1657p | Ordinary |
16:01:28 - 31-Oct-25 |
| Sell* | 1,727 | 121.00p | Automatic Execution |
15:46:19 - 31-Oct-25 |
| Sell* | 3,000 | 121.00p | Automatic Execution |
15:46:19 - 31-Oct-25 |
| Buy* | 10,881 | 122.50p | SI Trade |
15:25:07 - 31-Oct-25 |
| Buy* | 2,737 | 122.50p | SI Trade |
15:21:58 - 31-Oct-25 |
| Sell* | 13,884 | 122.32p | SI Trade |
15:20:13 - 31-Oct-25 |
| Buy* | 14,000 | 125.00p | Ordinary |
15:18:18 - 31-Oct-25 |
| Unknown* | -15,000 | 125.00p | Ordinary Correction |
15:18:18 - 31-Oct-25 |
| Buy* | 15,000 | 125.00p | Ordinary |
15:18:18 - 31-Oct-25 |
| Sell* | 6,000 | 122.05p | Ordinary |
15:16:49 - 31-Oct-25 |
| Sell* | 6,000 | 122.05p | Ordinary |
15:16:46 - 31-Oct-25 |
| Sell* | 5,000 | 124.00p | Automatic Execution |
15:10:24 - 31-Oct-25 |
| Sell* | 313 | 124.00p | Automatic Execution |
15:10:24 - 31-Oct-25 |
| Sell* | 174 | 124.00p | Automatic Execution |
15:10:17 - 31-Oct-25 |
| Sell* | 3,313 | 124.00p | Automatic Execution |
15:10:14 - 31-Oct-25 |
| Sell* | 1,200 | 124.00p | Automatic Execution |
15:10:14 - 31-Oct-25 |
| Sell* | 2,603 | 124.00p | Automatic Execution |
15:10:14 - 31-Oct-25 |
| Sell* | 1,884 | 124.00p | Automatic Execution |
15:10:14 - 31-Oct-25 |
| Sell* | 3,751 | 125.9829p | Ordinary |
15:06:33 - 31-Oct-25 |
| Sell* | 1,800 | 125.9784p | Ordinary |
15:06:08 - 31-Oct-25 |
| Sell* | 3,379 | 124.9814p | SI Trade |
15:02:15 - 31-Oct-25 |