| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,040 | 123.75p | Ordinary |
12:03:51 - 26-Nov-25 |
| Buy* | 20 | 125.00p | SI Trade |
12:01:44 - 26-Nov-25 |
| Buy* | 51 | 125.00p | SI Trade |
12:01:44 - 26-Nov-25 |
| Unknown* | 0 | 121.00p | SI Trade |
12:01:44 - 26-Nov-25 |
| Sell* | 4 | 121.00p | SI Trade |
12:01:44 - 26-Nov-25 |
| Buy* | 2,500 | 124.90p | Ordinary |
12:01:33 - 26-Nov-25 |
| Sell* | 1,000 | 120.72p | Ordinary |
10:34:31 - 26-Nov-25 |
| Sell* | 2,680 | 120.55p | Ordinary |
10:33:00 - 26-Nov-25 |
| Sell* | 7,000 | 121.00p | Ordinary |
09:38:23 - 26-Nov-25 |
| Buy* | 10,000 | 124.00p | Ordinary |
08:41:21 - 26-Nov-25 |
| Buy* | 6,000 | 124.00p | Ordinary |
16:29:48 - 25-Nov-25 |
| Sell* | 470 | 120.00p | Ordinary |
15:57:09 - 25-Nov-25 |
| Buy* | 24 | 124.85p | Ordinary |
15:07:42 - 25-Nov-25 |
| Buy* | 1 | 124.85p | Ordinary |
14:34:56 - 25-Nov-25 |
| Buy* | 1 | 124.85p | Ordinary |
14:34:38 - 25-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Sell* | 13 | 120.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Buy* | 2 | 125.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Buy* | 4 | 124.98p | Ordinary |
09:33:20 - 25-Nov-25 |
| Sell* | 491 | 120.00p | Ordinary |
08:02:13 - 25-Nov-25 |
| Buy* | 1,000 | 124.00p | Ordinary |
16:40:14 - 24-Nov-25 |
| Buy* | 1 | 124.98p | Ordinary |
15:53:07 - 24-Nov-25 |
| Buy* | 1 | 124.98p | Ordinary |
15:52:57 - 24-Nov-25 |
| Buy* | 5,645 | 124.00p | Ordinary |
14:27:57 - 24-Nov-25 |
| Sell* | 3 | 120.00p | SI Trade |
13:56:19 - 24-Nov-25 |
| Buy* | 20 | 125.00p | SI Trade |
12:50:41 - 24-Nov-25 |
| Buy* | 80 | 125.00p | SI Trade |
12:50:41 - 24-Nov-25 |
| Buy* | 10 | 127.00p | SI Trade |
11:17:43 - 24-Nov-25 |
| Buy* | 2,500 | 124.20p | Ordinary |
11:04:06 - 24-Nov-25 |
| Buy* | 3 | 126.72p | Ordinary |
10:52:33 - 24-Nov-25 |
| Sell* | 2,728 | 120.25p | Ordinary |
10:39:43 - 24-Nov-25 |
| Sell* | 15,000 | 123.50p | Ordinary |
10:18:33 - 24-Nov-25 |
| Sell* | 1,050 | 120.00p | Ordinary |
10:06:32 - 24-Nov-25 |
| Buy* | 2 | 128.00p | SI Trade |
09:53:12 - 24-Nov-25 |
| Buy* | 11 | 128.00p | SI Trade |
09:53:12 - 24-Nov-25 |
| Buy* | 19 | 128.00p | SI Trade |
09:53:12 - 24-Nov-25 |
| Sell* | 25 | 120.00p | Ordinary |
09:35:29 - 24-Nov-25 |
| Buy* | 1 | 127.00p | Ordinary |
08:46:59 - 24-Nov-25 |
| Buy* | 1 | 127.00p | Ordinary |
08:46:44 - 24-Nov-25 |
| Buy* | 395 | 125.00p | Ordinary |
08:00:24 - 24-Nov-25 |
| Buy* | 156 | 125.20p | Ordinary |
12:21:52 - 21-Nov-25 |
| Buy* | 1 | 127.00p | Ordinary |
11:01:47 - 21-Nov-25 |
| Sell* | 1,000 | 121.00p | Ordinary |
08:46:05 - 21-Nov-25 |
| Sell* | 2,400 | 121.00p | Ordinary |
08:46:05 - 21-Nov-25 |
| Sell* | 1,000 | 123.00p | Ordinary |
08:46:01 - 21-Nov-25 |
| Buy* | 384 | 130.00p | SI Trade |
08:43:00 - 21-Nov-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:43:00 - 21-Nov-25 |
| Sell* | 10 | 124.00p | SI Trade |
08:43:00 - 21-Nov-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:43:00 - 21-Nov-25 |
| Sell* | 525 | 124.00p | SI Trade |
08:43:00 - 21-Nov-25 |
| Buy* | 200 | 130.00p | SI Trade |
08:43:00 - 21-Nov-25 |
| Sell* | 5,000 | 123.10p | Ordinary |
08:42:52 - 21-Nov-25 |
| Sell* | 2,500 | 127.00p | Ordinary |
16:04:06 - 20-Nov-25 |
| Sell* | 1,565 | 127.50p | Ordinary |
12:30:34 - 20-Nov-25 |
| Buy* | 7,768 | 128.00p | Ordinary |
11:48:22 - 20-Nov-25 |
| Buy* | 1 | 129.00p | Ordinary |
10:32:06 - 20-Nov-25 |
| Sell* | 2,500 | 125.00p | Ordinary |
08:41:45 - 20-Nov-25 |
| Sell* | 5,000 | 127.00p | Ordinary |
08:39:18 - 20-Nov-25 |
| Buy* | 150 | 129.00p | Ordinary |
08:00:21 - 20-Nov-25 |
| Buy* | 575 | 129.00p | Ordinary |
08:00:14 - 20-Nov-25 |
| Sell* | 5,000 | 127.00p | Ordinary |
16:33:50 - 19-Nov-25 |
| Sell* | 1,152 | 127.00p | Ordinary |
15:41:13 - 19-Nov-25 |
| Sell* | 171 | 127.00p | SI Trade |
15:41:11 - 19-Nov-25 |
| Sell* | 3,000 | 127.20p | Ordinary |
15:40:11 - 19-Nov-25 |
| Buy* | 700 | 129.30p | Ordinary |
14:40:36 - 19-Nov-25 |
| Sell* | 1,000 | 127.20p | Ordinary |
14:39:49 - 19-Nov-25 |
| Buy* | 2,000 | 129.00p | Ordinary |
14:37:24 - 19-Nov-25 |
| Buy* | 5,000 | 128.80p | Ordinary |
14:13:37 - 19-Nov-25 |
| Sell* | 220 | 127.00p | SI Trade |
14:12:20 - 19-Nov-25 |
| Sell* | 18 | 127.00p | SI Trade |
14:12:20 - 19-Nov-25 |
| Buy* | 156 | 130.00p | SI Trade |
14:12:20 - 19-Nov-25 |
| Buy* | 6 | 130.00p | SI Trade |
14:12:20 - 19-Nov-25 |
| Buy* | 7 | 130.00p | SI Trade |
14:12:20 - 19-Nov-25 |
| Buy* | 3 | 130.00p | SI Trade |
14:12:20 - 19-Nov-25 |
| Buy* | 10,000 | 129.00p | Ordinary |
14:11:38 - 19-Nov-25 |
| Sell* | 6,135 | 125.00p | Ordinary |
10:17:06 - 19-Nov-25 |
| Sell* | 4,390 | 125.00p | Ordinary |
10:16:58 - 19-Nov-25 |
| Buy* | 19 | 129.80p | Ordinary |
09:36:50 - 19-Nov-25 |
| Sell* | 5,747 | 127.00p | Ordinary |
09:17:04 - 19-Nov-25 |
| Sell* | 1,048 | 126.82p | Ordinary |
15:36:11 - 18-Nov-25 |
| Buy* | 1 | 128.45p | Ordinary |
12:31:05 - 18-Nov-25 |
| Sell* | 5,000 | 126.82p | Ordinary |
11:04:53 - 18-Nov-25 |
| Buy* | 1 | 128.45p | Ordinary |
10:35:15 - 18-Nov-25 |
| Sell* | 4,000 | 126.82p | Ordinary |
08:01:53 - 18-Nov-25 |
| Buy* | 19 | 128.45p | Ordinary |
14:33:42 - 17-Nov-25 |
| Buy* | 92 | 130.00p | SI Trade |
13:54:08 - 17-Nov-25 |
| Buy* | 50 | 130.00p | SI Trade |
13:54:08 - 17-Nov-25 |
| Buy* | 5 | 130.00p | SI Trade |
13:54:08 - 17-Nov-25 |
| Buy* | 5 | 130.00p | SI Trade |
13:54:08 - 17-Nov-25 |
| Buy* | 1 | 130.00p | SI Trade |
13:54:08 - 17-Nov-25 |
| Buy* | 2 | 130.00p | SI Trade |
13:54:08 - 17-Nov-25 |
| Buy* | 7,800 | 126.80p | Ordinary |
13:53:52 - 17-Nov-25 |
| Buy* | 1 | 127.88p | Ordinary |
12:00:19 - 17-Nov-25 |
| Buy* | 197 | 126.82p | Ordinary |
11:15:45 - 17-Nov-25 |
| Buy* | 1 | 127.88p | Ordinary |
10:50:39 - 17-Nov-25 |
| Buy* | 1 | 127.88p | Ordinary |
10:50:18 - 17-Nov-25 |
| Buy* | 3 | 127.88p | Ordinary |
10:12:07 - 17-Nov-25 |
| Buy* | 196 | 126.82p | Ordinary |
10:11:38 - 17-Nov-25 |
| Buy* | 3 | 127.88p | Ordinary |
08:39:11 - 17-Nov-25 |
| Buy* | 5,000 | 130.00p | Ordinary |
16:45:25 - 14-Nov-25 |
| Buy* | 1 | 127.88p | Ordinary |
15:24:04 - 14-Nov-25 |
| Buy* | 1 | 127.88p | Ordinary |
15:23:49 - 14-Nov-25 |
| Buy* | 1 | 127.88p | Ordinary |
15:23:24 - 14-Nov-25 |
| Sell* | 1,000 | 126.125p | Ordinary |
14:48:45 - 14-Nov-25 |
| Buy* | 1 | 127.88p | Ordinary |
14:26:53 - 14-Nov-25 |
| Unknown* | 1,050 | 125.00p | OTC Trade |
13:47:37 - 14-Nov-25 |
| Unknown* | 1,050 | 125.00p | OTC Trade |
13:47:37 - 14-Nov-25 |
| Sell* | 1,050 | 125.00p | Ordinary |
13:47:36 - 14-Nov-25 |
| Sell* | 4,777 | 125.50p | Ordinary |
13:44:58 - 14-Nov-25 |
| Buy* | 7 | 125.945p | Ordinary |
12:58:13 - 14-Nov-25 |
| Buy* | 1 | 125.945p | Ordinary |
12:58:00 - 14-Nov-25 |
| Buy* | 39 | 125.945p | Ordinary |
12:38:26 - 14-Nov-25 |
| Sell* | 1,750 | 125.50p | Ordinary |
12:35:37 - 14-Nov-25 |
| Sell* | 18 | 125.00p | SI Trade |
12:29:03 - 14-Nov-25 |
| Sell* | 125 | 125.00p | SI Trade |
12:29:03 - 14-Nov-25 |
| Sell* | 210 | 125.00p | SI Trade |
12:29:03 - 14-Nov-25 |
| Buy* | 3 | 126.89p | Ordinary |
10:42:50 - 14-Nov-25 |
| Buy* | 1 | 126.89p | Ordinary |
10:42:37 - 14-Nov-25 |
| Sell* | 10 | 125.00p | SI Trade |
10:11:57 - 14-Nov-25 |
| Buy* | 1,566 | 127.44p | Ordinary |
09:24:49 - 14-Nov-25 |
| Buy* | 775 | 127.44p | Ordinary |
09:24:49 - 14-Nov-25 |
| Buy* | 1 | 128.00p | SI Trade |
09:24:48 - 14-Nov-25 |
| Buy* | 40 | 128.00p | SI Trade |
09:24:48 - 14-Nov-25 |
| Sell* | 187 | 125.00p | SI Trade |
09:24:48 - 14-Nov-25 |
| Sell* | 2 | 125.00p | SI Trade |
09:24:48 - 14-Nov-25 |
| Sell* | 59 | 125.00p | SI Trade |
09:24:48 - 14-Nov-25 |
| Sell* | 2,000 | 125.50p | Ordinary |
09:14:21 - 14-Nov-25 |
| Unknown* | 23,571 | 125.00p | Ordinary |
09:11:43 - 14-Nov-25 |
| Buy* | 1 | 130.00p | SI Trade |
09:11:31 - 14-Nov-25 |
| Buy* | 5 | 130.00p | SI Trade |
09:11:31 - 14-Nov-25 |
| Sell* | 670 | 125.00p | SI Trade |
09:11:31 - 14-Nov-25 |
| Sell* | 23 | 125.00p | SI Trade |
09:11:31 - 14-Nov-25 |
| Sell* | 14 | 125.00p | SI Trade |
09:11:31 - 14-Nov-25 |
| Buy* | 100 | 130.00p | SI Trade |
09:11:31 - 14-Nov-25 |
| Buy* | 74 | 130.00p | SI Trade |
09:11:31 - 14-Nov-25 |
| Sell* | 8 | 125.00p | SI Trade |
09:11:31 - 14-Nov-25 |
| Sell* | 2 | 125.00p | SI Trade |
09:11:31 - 14-Nov-25 |
| Buy* | 1 | 130.00p | SI Trade |
09:11:31 - 14-Nov-25 |
| Buy* | 1 | 130.00p | SI Trade |
09:11:31 - 14-Nov-25 |
| Sell* | 110 | 125.00p | SI Trade |
09:11:31 - 14-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:11:31 - 14-Nov-25 |
| Buy* | 1 | 129.725p | Ordinary |
15:18:53 - 13-Nov-25 |
| Buy* | 1 | 129.725p | Ordinary |
15:18:26 - 13-Nov-25 |
| Sell* | 63 | 126.25p | Ordinary |
14:56:09 - 13-Nov-25 |
| Buy* | 1 | 129.725p | Ordinary |
14:20:54 - 13-Nov-25 |
| Buy* | 1 | 129.725p | Ordinary |
14:20:40 - 13-Nov-25 |
| Buy* | 1 | 129.725p | Ordinary |
14:20:27 - 13-Nov-25 |
| Unknown* | 25,000 | 125.00p | Ordinary |
13:13:56 - 13-Nov-25 |
| Buy* | 17 | 129.80p | Ordinary |
09:42:04 - 13-Nov-25 |
| Buy* | 78 | 130.00p | Ordinary |
12:41:54 - 12-Nov-25 |
| Buy* | 350 | 129.80p | Ordinary |
10:43:59 - 12-Nov-25 |
| Buy* | 900 | 129.80p | Ordinary |
10:42:56 - 12-Nov-25 |
| Buy* | 1 | 127.88p | Ordinary |
10:42:35 - 12-Nov-25 |
| Buy* | 1 | 129.725p | Ordinary |
09:16:01 - 12-Nov-25 |
| Sell* | 1 | 125.55p | Ordinary |
09:01:40 - 12-Nov-25 |
| Sell* | 1 | 125.00p | Uncrossing Trade |
09:00:17 - 12-Nov-25 |
| Buy* | 1 | 129.725p | Ordinary |
08:38:05 - 12-Nov-25 |
| Buy* | 15 | 130.00p | Ordinary |
08:37:50 - 12-Nov-25 |
| Buy* | 1,000 | 129.374p | Ordinary |
08:35:36 - 12-Nov-25 |
| Sell* | 2,755 | 125.00p | Ordinary |
08:12:10 - 12-Nov-25 |
| Buy* | 1,553 | 128.75p | Ordinary |
08:02:40 - 12-Nov-25 |
| Sell* | 313 | 126.16p | Ordinary |
08:00:11 - 12-Nov-25 |
| Buy* | 5,000 | 130.00p | Ordinary |
16:22:26 - 11-Nov-25 |
| Buy* | 5,000 | 130.00p | Ordinary |
16:22:19 - 11-Nov-25 |
| Unknown* | -10,000 | 130.00p | Ordinary Correction |
16:20:25 - 11-Nov-25 |
| Buy* | 10,000 | 130.00p | Ordinary |
16:20:25 - 11-Nov-25 |
| Buy* | 5,860 | 130.00p | Ordinary |
13:49:22 - 11-Nov-25 |
| Buy* | 19 | 128.75p | Ordinary |
11:24:26 - 11-Nov-25 |
| Buy* | 4,890 | 130.00p | Ordinary |
10:49:57 - 11-Nov-25 |
| Sell* | 168 | 126.13p | Ordinary |
09:36:01 - 11-Nov-25 |
| Buy* | 19 | 129.50p | Ordinary |
08:23:22 - 11-Nov-25 |
| Sell* | 6,485 | 125.00p | Uncrossing Trade |
16:35:13 - 10-Nov-25 |
| Buy* | 8,000 | 130.00p | Ordinary |
16:10:31 - 10-Nov-25 |
| Buy* | 93 | 129.50p | Ordinary |
15:08:18 - 10-Nov-25 |
| Buy* | 3 | 129.50p | Ordinary |
15:02:48 - 10-Nov-25 |
| Sell* | 58 | 126.125p | Ordinary |
15:00:32 - 10-Nov-25 |
| Sell* | 1,871 | 126.125p | Ordinary |
14:38:47 - 10-Nov-25 |
| Buy* | 4,000 | 127.90p | Ordinary |
12:21:49 - 10-Nov-25 |
| Buy* | 3 | 129.50p | Ordinary |
11:16:01 - 10-Nov-25 |
| Sell* | 19 | 125.50p | Uncrossing Trade |
11:00:24 - 10-Nov-25 |
| Buy* | 780 | 127.90p | Ordinary |
10:52:51 - 10-Nov-25 |
| Buy* | 6,461 | 130.00p | Ordinary |
09:52:51 - 10-Nov-25 |
| Sell* | 1,900 | 125.00p | Uncrossing Trade |
09:00:28 - 10-Nov-25 |
| Buy* | 19 | 129.50p | Ordinary |
08:51:50 - 10-Nov-25 |
| Buy* | 15 | 129.50p | Ordinary |
08:41:03 - 10-Nov-25 |
| Buy* | 1 | 129.50p | Ordinary |
08:40:48 - 10-Nov-25 |
| Buy* | 1 | 129.50p | Ordinary |
08:40:36 - 10-Nov-25 |
| Buy* | 1 | 129.50p | Ordinary |
08:40:09 - 10-Nov-25 |
| Buy* | 10,000 | 127.79p | Ordinary |
08:29:22 - 10-Nov-25 |
| Unknown* | 80 | 130.00p | SI Trade |
08:18:16 - 10-Nov-25 |
| Unknown* | 8 | 130.00p | SI Trade |
08:18:16 - 10-Nov-25 |
| Unknown* | 254 | 125.00p | SI Trade |
08:18:16 - 10-Nov-25 |
| Buy* | 2,000 | 127.88p | Ordinary |
08:17:57 - 10-Nov-25 |
| Buy* | 19 | 128.00p | Ordinary |
15:48:19 - 07-Nov-25 |
| Sell* | 1,400 | 125.5275p | Ordinary |
15:48:06 - 07-Nov-25 |
| Sell* | 1,588 | 126.00p | Ordinary |
15:26:48 - 07-Nov-25 |
| Buy* | 2,500 | 128.00p | Ordinary |
15:20:54 - 07-Nov-25 |
| Sell* | 6,101 | 126.00p | Ordinary |
14:59:44 - 07-Nov-25 |
| Sell* | 4,000 | 126.00p | Ordinary |
14:57:49 - 07-Nov-25 |
| Buy* | 230 | 130.00p | SI Trade |
14:54:52 - 07-Nov-25 |