| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100,000 | 132.50p | Negotiated Trade |
10:26:48 - 08-Dec-25 |
| Unknown* | 100,000 | 132.50p | Negotiated Trade |
10:26:45 - 08-Dec-25 |
| Sell* | 153 | 130.50p | Ordinary |
15:35:11 - 05-Dec-25 |
| Buy* | 1,120 | 133.875p | Ordinary |
15:28:23 - 05-Dec-25 |
| Sell* | 2,500 | 132.00p | Ordinary |
14:47:28 - 05-Dec-25 |
| Sell* | 1,481 | 132.50p | Ordinary |
12:41:19 - 05-Dec-25 |
| Sell* | 1,200 | 132.50p | Ordinary |
12:27:33 - 05-Dec-25 |
| Buy* | 739 | 134.90p | Ordinary |
12:11:08 - 05-Dec-25 |
| Sell* | 120 | 132.00p | Ordinary |
11:12:33 - 05-Dec-25 |
| Sell* | 746 | 134.00p | Ordinary |
09:12:17 - 05-Dec-25 |
| Sell* | 108 | 134.00p | Ordinary |
09:11:03 - 05-Dec-25 |
| Unknown* | 2,000 | 134.50p | OTC Trade |
17:08:39 - 04-Dec-25 |
| Sell* | 1,042 | 130.35p | Ordinary |
16:54:54 - 04-Dec-25 |
| Sell* | 1,448 | 134.00p | Ordinary |
16:15:04 - 04-Dec-25 |
| Unknown* | 2,858 | 134.50p | Ordinary |
15:54:40 - 04-Dec-25 |
| Sell* | 14,180 | 132.30p | Ordinary |
15:23:27 - 04-Dec-25 |
| Sell* | 6,950 | 132.25p | Ordinary |
15:23:04 - 04-Dec-25 |
| Sell* | 5,230 | 132.25p | Ordinary |
14:59:25 - 04-Dec-25 |
| Buy* | 2,500 | 134.375p | Ordinary |
14:34:07 - 04-Dec-25 |
| Unknown* | 7,062 | 134.50p | Ordinary |
13:08:08 - 04-Dec-25 |
| Unknown* | -7,188 | 134.50p | Ordinary Correction |
13:08:08 - 04-Dec-25 |
| Buy* | 7,188 | 134.50p | Ordinary |
13:08:08 - 04-Dec-25 |
| Sell* | 1,042 | 130.35p | Ordinary |
12:27:00 - 04-Dec-25 |
| Unknown* | -1,042 | 130.35p | Ordinary Correction |
12:27:00 - 04-Dec-25 |
| Unknown* | 254,257 | 133.00p | Negotiated Trade |
12:03:10 - 04-Dec-25 |
| Unknown* | 231,879 | 134.00p | Negotiated Trade |
12:02:55 - 04-Dec-25 |
| Sell* | 515 | 130.305p | Ordinary |
11:50:56 - 04-Dec-25 |
| Sell* | 3,400 | 130.105p | Ordinary |
10:42:11 - 04-Dec-25 |
| Sell* | 7 | 130.105p | Ordinary |
09:02:30 - 04-Dec-25 |
| Sell* | 1,768 | 130.105p | Ordinary |
15:42:57 - 03-Dec-25 |
| Sell* | 1,136 | 132.00p | Ordinary |
13:11:06 - 03-Dec-25 |
| Sell* | 817 | 130.105p | Ordinary |
13:00:49 - 03-Dec-25 |
| Unknown* | -817 | 130.105p | Ordinary Correction |
13:00:49 - 03-Dec-25 |
| Unknown* | 817 | 130.105p | Ordinary |
13:00:49 - 03-Dec-25 |
| Sell* | 700 | 132.00p | Ordinary |
12:58:24 - 03-Dec-25 |
| Sell* | 42 | 132.00p | Ordinary |
12:56:01 - 03-Dec-25 |
| Sell* | 733 | 130.0105p | Ordinary |
12:47:08 - 03-Dec-25 |
| Unknown* | 100,000 | 132.50p | Negotiated Trade |
12:33:49 - 03-Dec-25 |
| Unknown* | 100,000 | 132.50p | Negotiated Trade |
12:32:53 - 03-Dec-25 |
| Unknown* | 100,000 | 133.00p | Negotiated Trade |
12:32:28 - 03-Dec-25 |
| Unknown* | 100,000 | 132.50p | Negotiated Trade |
11:38:25 - 03-Dec-25 |
| Sell* | 3,225 | 130.10p | Ordinary |
10:39:13 - 03-Dec-25 |
| Sell* | 72 | 130.00p | Ordinary |
10:23:29 - 03-Dec-25 |
| Unknown* | -72 | 130.00p | Ordinary Correction |
10:23:29 - 03-Dec-25 |
| Unknown* | 72 | 130.00p | Ordinary |
10:22:59 - 03-Dec-25 |
| Sell* | 333 | 130.00p | Ordinary |
10:14:08 - 03-Dec-25 |
| Sell* | 3,794 | 130.05p | Ordinary |
16:18:51 - 02-Dec-25 |
| Sell* | 1,892 | 130.05p | Ordinary |
14:16:19 - 02-Dec-25 |
| Unknown* | 110,000 | 132.50p | Negotiated Trade |
13:31:34 - 02-Dec-25 |
| Unknown* | 158,984 | 132.50p | Negotiated Trade |
13:30:59 - 02-Dec-25 |
| Sell* | 42 | 132.00p | Ordinary |
13:28:50 - 02-Dec-25 |
| Sell* | 266 | 132.00p | Ordinary |
13:21:46 - 02-Dec-25 |
| Sell* | 3,794 | 130.05p | Ordinary |
12:48:34 - 02-Dec-25 |
| Unknown* | -3,794 | 130.05p | Ordinary Correction |
12:48:34 - 02-Dec-25 |
| Sell* | 1,342 | 130.05p | Ordinary |
12:25:56 - 02-Dec-25 |
| Sell* | 660 | 130.05p | Ordinary |
12:04:51 - 02-Dec-25 |
| Sell* | 1,342 | 130.05p | Ordinary |
11:55:30 - 02-Dec-25 |
| Sell* | 1,385 | 130.05p | Ordinary |
10:45:43 - 02-Dec-25 |
| Unknown* | 75,000 | 132.00p | Negotiated Trade |
09:56:06 - 02-Dec-25 |
| Sell* | 15,875 | 130.00p | Ordinary |
09:14:11 - 02-Dec-25 |
| Sell* | 500 | 130.10p | Ordinary |
08:57:00 - 02-Dec-25 |
| Sell* | 1,150 | 130.95p | Ordinary |
16:00:35 - 01-Dec-25 |
| Sell* | 4 | 130.95p | Ordinary |
15:51:50 - 01-Dec-25 |
| Sell* | 10 | 130.00p | Ordinary |
14:52:28 - 01-Dec-25 |
| Sell* | 2,544 | 130.05p | Ordinary |
14:03:10 - 01-Dec-25 |
| Buy* | 150 | 133.00p | Ordinary |
15:39:45 - 28-Nov-25 |
| Buy* | 221 | 133.00p | Ordinary |
15:25:39 - 28-Nov-25 |
| Buy* | 400 | 133.00p | Ordinary |
15:18:06 - 28-Nov-25 |
| Sell* | 380 | 130.50p | Ordinary |
14:52:34 - 28-Nov-25 |
| Buy* | 147 | 133.00p | Ordinary |
14:18:45 - 28-Nov-25 |
| Sell* | 5,500 | 130.50p | Ordinary |
13:58:47 - 28-Nov-25 |
| Sell* | 337 | 130.05p | Ordinary |
13:54:19 - 28-Nov-25 |
| Sell* | 84 | 130.50p | Ordinary |
13:03:44 - 28-Nov-25 |
| Sell* | 6,858 | 130.50p | Ordinary |
12:45:44 - 28-Nov-25 |
| Buy* | 6,813 | 133.50p | Ordinary |
12:36:44 - 28-Nov-25 |
| Buy* | 3,004 | 133.00p | Ordinary |
12:33:15 - 28-Nov-25 |
| Unknown* | -337 | 130.05p | Ordinary Correction |
08:31:45 - 28-Nov-25 |
| Sell* | 337 | 130.05p | Ordinary |
08:31:45 - 28-Nov-25 |
| Sell* | 4,000 | 130.25p | Ordinary |
08:20:10 - 28-Nov-25 |
| Buy* | 2,996 | 133.50p | Ordinary |
08:03:04 - 28-Nov-25 |
| Unknown* | 3,000 | 132.50p | OTC Trade |
17:10:54 - 27-Nov-25 |
| Sell* | 244 | 130.05p | Ordinary |
16:05:44 - 27-Nov-25 |
| Unknown* | -244 | 130.05p | Ordinary Correction |
15:53:08 - 27-Nov-25 |
| Sell* | 244 | 130.05p | Ordinary |
15:53:08 - 27-Nov-25 |
| Buy* | 39 | 133.49p | Ordinary |
15:24:11 - 27-Nov-25 |
| Buy* | 780 | 133.49p | Ordinary |
14:12:52 - 27-Nov-25 |
| Sell* | 219 | 130.0001p | Ordinary |
14:12:49 - 27-Nov-25 |
| Buy* | 1,900 | 133.49p | Ordinary |
14:09:32 - 27-Nov-25 |
| Buy* | 749 | 133.49p | Ordinary |
14:05:14 - 27-Nov-25 |
| Buy* | 3,745 | 133.50p | Ordinary |
13:56:30 - 27-Nov-25 |
| Sell* | 1,000 | 130.50p | Ordinary |
13:40:22 - 27-Nov-25 |
| Sell* | 6,000 | 131.10p | Ordinary |
13:27:15 - 27-Nov-25 |
| Sell* | 11,689 | 131.10p | Ordinary |
13:26:53 - 27-Nov-25 |
| Sell* | 5,000 | 131.00p | Ordinary |
13:26:35 - 27-Nov-25 |
| Buy* | 4,500 | 135.00p | Ordinary |
12:52:41 - 27-Nov-25 |
| Buy* | 3,000 | 135.00p | Ordinary |
12:47:43 - 27-Nov-25 |
| Buy* | 5,000 | 131.50p | Ordinary |
12:45:53 - 27-Nov-25 |
| Buy* | 1,923 | 130.00p | Ordinary |
12:45:38 - 27-Nov-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
12:45:28 - 27-Nov-25 |
| Sell* | 15,000 | 128.00p | Ordinary |
12:44:21 - 27-Nov-25 |
| Buy* | 1,500 | 129.9999p | Ordinary |
12:43:53 - 27-Nov-25 |
| Buy* | 923 | 129.9999p | Ordinary |
12:42:56 - 27-Nov-25 |
| Buy* | 1,000 | 129.9999p | Ordinary |
12:42:07 - 27-Nov-25 |
| Buy* | 2,500 | 130.00p | Ordinary |
12:40:25 - 27-Nov-25 |
| Buy* | 1,500 | 129.50p | Ordinary |
12:39:21 - 27-Nov-25 |
| Sell* | 15,000 | 127.50p | Ordinary |
12:09:49 - 27-Nov-25 |
| Buy* | 1,100 | 129.50p | Ordinary |
11:09:32 - 27-Nov-25 |
| Sell* | 60 | 127.50p | Ordinary |
11:01:56 - 27-Nov-25 |
| Buy* | 2,000 | 129.50p | Ordinary |
09:35:40 - 27-Nov-25 |
| Unknown* | 300,000 | 128.00p | Negotiated Trade |
09:27:14 - 27-Nov-25 |
| Unknown* | 208,797 | 128.00p | Negotiated Trade |
09:26:24 - 27-Nov-25 |
| Unknown* | 300,000 | 128.00p | Negotiated Trade |
09:25:37 - 27-Nov-25 |
| Unknown* | 100,000 | 128.00p | Negotiated Trade |
09:15:45 - 27-Nov-25 |
| Unknown* | 250,000 | 128.00p | Negotiated Trade |
09:15:34 - 27-Nov-25 |
| Unknown* | 100,000 | 128.00p | Negotiated Trade |
09:13:36 - 27-Nov-25 |
| Unknown* | 100,000 | 128.00p | Negotiated Trade |
09:09:37 - 27-Nov-25 |
| Unknown* | 100,000 | 128.00p | Negotiated Trade |
09:09:14 - 27-Nov-25 |
| Unknown* | 200,000 | 128.00p | Negotiated Trade |
09:09:07 - 27-Nov-25 |
| Unknown* | 100,000 | 128.00p | Negotiated Trade |
09:03:42 - 27-Nov-25 |
| Unknown* | 183,270 | 128.00p | Negotiated Trade |
09:03:36 - 27-Nov-25 |
| Sell* | 86 | 126.30p | Ordinary |
15:59:40 - 26-Nov-25 |
| Sell* | 472 | 126.52p | Ordinary |
15:59:38 - 26-Nov-25 |
| Sell* | 393 | 127.10p | Ordinary |
15:55:52 - 26-Nov-25 |
| Buy* | 3,999 | 129.50p | Ordinary |
15:35:23 - 26-Nov-25 |
| Unknown* | -472 | 126.52p | Ordinary Correction |
15:35:19 - 26-Nov-25 |
| Sell* | 472 | 126.52p | Ordinary |
15:35:19 - 26-Nov-25 |
| Sell* | 212 | 126.52p | Ordinary |
15:34:50 - 26-Nov-25 |
| Sell* | 3,805 | 126.51111p | Ordinary |
13:27:42 - 26-Nov-25 |
| Sell* | 200 | 126.51111p | Ordinary |
11:04:29 - 26-Nov-25 |
| Sell* | 86 | 126.30p | Ordinary |
11:03:29 - 26-Nov-25 |
| Unknown* | -86 | 126.30p | Ordinary Correction |
11:03:29 - 26-Nov-25 |
| Sell* | 1,570 | 126.51111p | Ordinary |
10:01:48 - 26-Nov-25 |
| Sell* | 860 | 126.51111p | Ordinary |
09:52:31 - 26-Nov-25 |
| Sell* | 1,000 | 126.51111p | Ordinary |
09:35:38 - 26-Nov-25 |
| Buy* | 2,316 | 129.00p | Ordinary |
08:02:50 - 26-Nov-25 |
| Buy* | 4,000 | 129.00p | Ordinary |
16:29:11 - 25-Nov-25 |
| Sell* | 10,000 | 127.50p | SI Trade |
16:26:25 - 25-Nov-25 |
| Unknown* | 10,000 | 127.50p | SI Trade |
16:26:25 - 25-Nov-25 |
| Sell* | 3,000 | 126.25111p | Ordinary |
16:25:23 - 25-Nov-25 |
| Sell* | 291 | 125.555p | Ordinary |
16:08:29 - 25-Nov-25 |
| Sell* | 500 | 126.25111p | Ordinary |
16:03:34 - 25-Nov-25 |
| Sell* | 164 | 125.10p | Ordinary |
15:58:13 - 25-Nov-25 |
| Buy* | 230 | 129.90p | Ordinary |
15:34:00 - 25-Nov-25 |
| Unknown* | 19,378 | 128.50p | Ordinary |
14:58:11 - 25-Nov-25 |
| Unknown* | 25,000 | 127.50p | Ordinary |
14:55:27 - 25-Nov-25 |
| Sell* | 2,500 | 126.1251p | Ordinary |
13:57:49 - 25-Nov-25 |
| Buy* | 800 | 129.50p | Ordinary |
13:35:52 - 25-Nov-25 |
| Buy* | 1,920 | 128.00p | Ordinary |
13:23:59 - 25-Nov-25 |
| Unknown* | -291 | 125.555p | Ordinary Correction |
13:23:58 - 25-Nov-25 |
| Sell* | 291 | 125.555p | Ordinary |
13:23:58 - 25-Nov-25 |
| Buy* | 1,400 | 128.00p | Ordinary |
11:38:12 - 25-Nov-25 |
| Buy* | 2,000 | 128.00p | Ordinary |
10:57:43 - 25-Nov-25 |
| Buy* | 3,660 | 128.00p | Ordinary |
10:47:06 - 25-Nov-25 |
| Buy* | 1,500 | 128.00p | Ordinary |
10:09:18 - 25-Nov-25 |
| Unknown* | 19,527 | 127.98p | Ordinary |
09:00:29 - 25-Nov-25 |
| Sell* | 2,000 | 127.00p | Ordinary |
09:00:09 - 25-Nov-25 |
| Sell* | 1,500 | 127.75p | Ordinary |
08:57:46 - 25-Nov-25 |
| Sell* | 2,050 | 127.75p | Ordinary |
08:55:51 - 25-Nov-25 |
| Sell* | 1,500 | 127.00p | Ordinary |
08:50:52 - 25-Nov-25 |
| Sell* | 1,500 | 127.00p | Ordinary |
08:50:40 - 25-Nov-25 |
| Unknown* | 19,524 | 128.00p | Ordinary |
08:46:25 - 25-Nov-25 |
| Sell* | 11,711 | 128.00p | Ordinary |
08:46:25 - 25-Nov-25 |
| Sell* | 1,500 | 130.00p | Ordinary |
08:44:46 - 25-Nov-25 |
| Unknown* | 21,052 | 126.00p | Ordinary |
08:42:39 - 25-Nov-25 |
| Sell* | 3,000 | 132.25p | Ordinary |
08:10:46 - 25-Nov-25 |
| Sell* | 1,512 | 132.00p | Ordinary |
08:09:35 - 25-Nov-25 |
| Sell* | 1,512 | 132.00p | Ordinary |
08:07:31 - 25-Nov-25 |
| Sell* | 10 | 130.00p | Ordinary |
08:06:24 - 25-Nov-25 |
| Sell* | 107 | 132.00p | Ordinary |
08:04:55 - 25-Nov-25 |
| Sell* | 1,000 | 133.50p | Ordinary |
08:02:12 - 25-Nov-25 |
| Sell* | 1,000 | 133.50p | Ordinary |
08:00:59 - 25-Nov-25 |
| Buy* | 1,500 | 135.00p | Ordinary |
07:56:03 - 25-Nov-25 |
| Sell* | 63 | 125.08p | Ordinary |
16:00:39 - 24-Nov-25 |
| Unknown* | -63 | 125.08p | Ordinary Correction |
15:55:04 - 24-Nov-25 |
| Sell* | 63 | 125.08p | Ordinary |
15:55:04 - 24-Nov-25 |
| Buy* | 2,000 | 127.90p | Ordinary |
15:43:25 - 24-Nov-25 |
| Buy* | 3,000 | 127.488p | Ordinary |
15:43:06 - 24-Nov-25 |
| Sell* | 41 | 125.06p | Ordinary |
15:36:26 - 24-Nov-25 |
| Buy* | 2,300 | 127.50p | Ordinary |
15:36:23 - 24-Nov-25 |
| Buy* | 24 | 127.90p | Ordinary |
14:52:43 - 24-Nov-25 |
| Buy* | 4,500 | 127.69999p | Ordinary |
14:38:49 - 24-Nov-25 |
| Buy* | 500 | 127.69999p | Ordinary |
14:38:16 - 24-Nov-25 |
| Unknown* | -2,300 | 127.50p | Ordinary Correction |
14:07:09 - 24-Nov-25 |
| Buy* | 2,300 | 127.50p | Ordinary |
14:07:09 - 24-Nov-25 |
| Unknown* | -41 | 125.06p | Ordinary Correction |
14:07:07 - 24-Nov-25 |
| Sell* | 41 | 125.06p | Ordinary |
14:07:07 - 24-Nov-25 |
| Buy* | 10,000 | 126.95p | Ordinary |
13:39:19 - 24-Nov-25 |
| Sell* | 10,000 | 126.45p | Ordinary |
13:37:49 - 24-Nov-25 |
| Sell* | 4,710 | 125.55p | Ordinary |
12:22:52 - 24-Nov-25 |
| Sell* | 15,000 | 125.625p | Ordinary |
11:13:19 - 24-Nov-25 |
| Sell* | 6,100 | 125.75p | Ordinary |
11:03:51 - 24-Nov-25 |
| Buy* | 6,600 | 128.60p | Ordinary |
10:23:08 - 24-Nov-25 |
| Buy* | 384 | 128.60p | Ordinary |
08:59:33 - 24-Nov-25 |
| Sell* | 3,000 | 125.666p | Ordinary |
08:49:12 - 24-Nov-25 |
| Sell* | 5,000 | 127.25p | Ordinary |
08:46:55 - 24-Nov-25 |
| Sell* | 1,000 | 127.655p | Ordinary |
08:40:47 - 24-Nov-25 |
| Sell* | 500 | 127.655p | Ordinary |
08:37:54 - 24-Nov-25 |
| Sell* | 500 | 127.655p | Ordinary |
08:36:20 - 24-Nov-25 |
| Sell* | 2,740 | 127.9443p | Ordinary |
15:54:34 - 21-Nov-25 |
| Sell* | 127 | 127.10p | Ordinary |
15:30:58 - 21-Nov-25 |