| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 420 | 118.88p | Ordinary |
08:35:13 - 17-Dec-25 |
| Buy* | 666 | 120.00p | Suspected BUY Trade |
16:35:06 - 16-Dec-25 |
| Buy* | 2 | 119.70p | Ordinary |
14:29:46 - 16-Dec-25 |
| Buy* | 6,590 | 120.00p | Ordinary |
12:44:10 - 16-Dec-25 |
| Buy* | 2 | 119.70p | Ordinary |
11:33:15 - 16-Dec-25 |
| Sell* | 4 | 116.00p | Ordinary |
11:33:09 - 16-Dec-25 |
| Buy* | 964 | 120.00p | Ordinary |
11:08:48 - 16-Dec-25 |
| Buy* | 570 | 120.00p | SI Trade |
11:08:48 - 16-Dec-25 |
| Buy* | 19 | 120.00p | SI Trade |
11:08:48 - 16-Dec-25 |
| Unknown* | 0 | 116.00p | SI Trade |
11:08:48 - 16-Dec-25 |
| Sell* | 7,054 | 115.00p | Ordinary |
11:08:33 - 16-Dec-25 |
| Buy* | 1 | 119.70p | Ordinary |
11:04:06 - 16-Dec-25 |
| Sell* | 121 | 116.00p | Ordinary |
10:06:45 - 16-Dec-25 |
| Sell* | 510 | 116.00p | Ordinary |
16:19:57 - 15-Dec-25 |
| Buy* | 12 | 119.70p | Ordinary |
14:15:56 - 15-Dec-25 |
| Buy* | 83 | 119.70p | Ordinary |
14:15:56 - 15-Dec-25 |
| Buy* | 10 | 121.00p | SI Trade |
14:15:55 - 15-Dec-25 |
| Buy* | 5 | 121.00p | SI Trade |
14:15:55 - 15-Dec-25 |
| Buy* | 342 | 121.00p | SI Trade |
14:15:55 - 15-Dec-25 |
| Buy* | 245 | 123.00p | Suspected BUY Trade |
14:00:20 - 15-Dec-25 |
| Sell* | 4,608 | 116.00p | Ordinary |
13:52:34 - 15-Dec-25 |
| Buy* | 1 | 119.70p | Ordinary |
11:52:37 - 15-Dec-25 |
| Buy* | 947 | 122.00p | Ordinary |
11:46:33 - 15-Dec-25 |
| Buy* | 8,350 | 119.70p | Ordinary |
11:46:33 - 15-Dec-25 |
| Buy* | 59 | 122.00p | SI Trade |
11:46:32 - 15-Dec-25 |
| Buy* | 417 | 119.85p | Ordinary |
11:35:28 - 15-Dec-25 |
| Buy* | 4 | 119.85p | Ordinary |
09:03:26 - 15-Dec-25 |
| Sell* | 59 | 116.00p | SI Trade |
09:02:39 - 15-Dec-25 |
| Buy* | 97 | 123.00p | SI Trade |
09:02:39 - 15-Dec-25 |
| Unknown* | 0 | 123.00p | SI Trade |
09:02:39 - 15-Dec-25 |
| Buy* | 1 | 123.00p | SI Trade |
09:02:39 - 15-Dec-25 |
| Buy* | 400 | 122.00p | Suspected BUY Trade |
09:00:27 - 15-Dec-25 |
| Sell* | 3,954 | 117.00p | Ordinary |
16:07:30 - 12-Dec-25 |
| Sell* | 1,000 | 117.00p | Ordinary |
14:18:07 - 12-Dec-25 |
| Sell* | 1 | 119.85p | Ordinary |
13:47:53 - 12-Dec-25 |
| Sell* | 966 | 117.00p | Ordinary |
12:20:08 - 12-Dec-25 |
| Sell* | 150 | 117.00p | Ordinary |
11:53:14 - 12-Dec-25 |
| Sell* | 1,668 | 119.85p | Ordinary |
11:30:53 - 12-Dec-25 |
| Buy* | 161 | 124.00p | SI Trade |
11:10:31 - 12-Dec-25 |
| Buy* | 4 | 124.00p | SI Trade |
11:10:31 - 12-Dec-25 |
| Unknown* | 0 | 124.00p | SI Trade |
11:10:31 - 12-Dec-25 |
| Sell* | 2 | 119.85p | Ordinary |
10:49:31 - 12-Dec-25 |
| Sell* | 1 | 119.85p | Ordinary |
10:49:16 - 12-Dec-25 |
| Sell* | 8,336 | 119.85p | Ordinary |
09:49:22 - 12-Dec-25 |
| Sell* | 6,392 | 119.90p | Ordinary |
08:52:25 - 12-Dec-25 |
| Sell* | 1,200 | 119.90p | Ordinary |
08:42:47 - 12-Dec-25 |
| Buy* | 1 | 121.90p | Ordinary |
15:47:14 - 11-Dec-25 |
| Buy* | 6 | 121.90p | Ordinary |
15:46:59 - 11-Dec-25 |
| Sell* | 26 | 117.00p | Ordinary |
15:19:20 - 11-Dec-25 |
| Sell* | 768 | 117.00p | Ordinary |
14:08:13 - 11-Dec-25 |
| Buy* | 1 | 121.90p | Ordinary |
10:54:49 - 11-Dec-25 |
| Buy* | 6 | 121.90p | Ordinary |
10:54:36 - 11-Dec-25 |
| Sell* | 3,048 | 117.00p | Ordinary |
10:47:49 - 11-Dec-25 |
| Sell* | 2,500 | 117.00p | Ordinary |
10:32:56 - 11-Dec-25 |
| Sell* | 4,242 | 121.90p | Ordinary |
10:04:20 - 11-Dec-25 |
| Sell* | 3,045 | 120.00p | Ordinary |
09:54:55 - 11-Dec-25 |
| Sell* | 2,500 | 120.00p | Ordinary |
09:54:55 - 11-Dec-25 |
| Buy* | 5 | 124.00p | SI Trade |
09:10:35 - 11-Dec-25 |
| Sell* | 81 | 120.00p | SI Trade |
09:10:35 - 11-Dec-25 |
| Sell* | 4,695 | 120.00p | Ordinary |
08:57:59 - 11-Dec-25 |
| Sell* | 10,000 | 121.00p | Ordinary |
08:54:46 - 11-Dec-25 |
| Sell* | 4 | 121.90p | Ordinary |
08:54:10 - 11-Dec-25 |
| Sell* | 1 | 121.90p | Ordinary |
08:53:53 - 11-Dec-25 |
| Sell* | 15,000 | 121.00p | Ordinary |
08:51:44 - 11-Dec-25 |
| Sell* | 15,305 | 120.00p | Ordinary |
08:51:10 - 11-Dec-25 |
| Buy* | 8 | 124.00p | SI Trade |
12:21:52 - 10-Dec-25 |
| Buy* | 3 | 124.00p | SI Trade |
12:21:52 - 10-Dec-25 |
| Buy* | 16 | 124.00p | SI Trade |
12:21:52 - 10-Dec-25 |
| Buy* | 8 | 124.00p | SI Trade |
12:21:52 - 10-Dec-25 |
| Buy* | 6 | 124.00p | SI Trade |
12:21:52 - 10-Dec-25 |
| Buy* | 100 | 124.00p | SI Trade |
12:21:52 - 10-Dec-25 |
| Sell* | 2,500 | 120.00p | Ordinary |
12:21:38 - 10-Dec-25 |
| Sell* | 20 | 121.90p | Ordinary |
10:44:17 - 10-Dec-25 |
| Sell* | 6 | 121.90p | Ordinary |
10:42:00 - 10-Dec-25 |
| Sell* | 20 | 121.90p | Ordinary |
08:52:37 - 10-Dec-25 |
| Sell* | 5,000 | 122.00p | Ordinary |
08:39:40 - 10-Dec-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
08:31:29 - 10-Dec-25 |
| Buy* | 15,000 | 122.50p | Ordinary |
08:30:46 - 10-Dec-25 |
| Sell* | 1,000 | 120.00p | Ordinary |
16:34:54 - 09-Dec-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
16:23:33 - 09-Dec-25 |
| Buy* | 1 | 124.00p | Ordinary |
10:19:12 - 09-Dec-25 |
| Buy* | 1 | 124.00p | Ordinary |
10:19:01 - 09-Dec-25 |
| Sell* | 626 | 120.00p | Ordinary |
09:56:00 - 09-Dec-25 |
| Sell* | 1,000 | 120.01p | Ordinary |
09:15:51 - 09-Dec-25 |
| Sell* | 1,000 | 120.01p | Ordinary |
09:15:34 - 09-Dec-25 |
| Sell* | 181 | 122.00p | Ordinary |
09:13:07 - 09-Dec-25 |
| Sell* | 2,454 | 122.00p | Ordinary |
08:36:49 - 09-Dec-25 |
| Unknown* | 399 | 122.50p | Uncrossing Trade |
08:00:00 - 09-Dec-25 |
| Buy* | 1 | 124.00p | Ordinary |
14:02:42 - 08-Dec-25 |
| Buy* | 1 | 124.00p | Ordinary |
14:02:27 - 08-Dec-25 |
| Buy* | 2 | 125.00p | SI Trade |
13:39:03 - 08-Dec-25 |
| Buy* | 4 | 125.00p | SI Trade |
13:32:28 - 08-Dec-25 |
| Buy* | 32 | 125.00p | SI Trade |
13:32:28 - 08-Dec-25 |
| Unknown* | 0 | 125.00p | SI Trade |
13:32:28 - 08-Dec-25 |
| Sell* | 1 | 120.00p | SI Trade |
13:32:28 - 08-Dec-25 |
| Buy* | 350 | 125.00p | Ordinary |
13:05:53 - 08-Dec-25 |
| Sell* | 324 | 122.00p | Ordinary |
12:23:28 - 08-Dec-25 |
| Buy* | 2,000 | 122.50p | Ordinary |
10:19:27 - 08-Dec-25 |
| Sell* | 5,000 | 122.00p | Ordinary |
16:26:34 - 05-Dec-25 |
| Buy* | 2,439 | 122.50p | Ordinary |
09:58:07 - 05-Dec-25 |
| Buy* | 22 | 125.00p | SI Trade |
08:02:26 - 05-Dec-25 |
| Buy* | 2 | 125.00p | SI Trade |
08:02:26 - 05-Dec-25 |
| Sell* | 2 | 120.00p | SI Trade |
08:02:26 - 05-Dec-25 |
| Buy* | 1,627 | 122.50p | Ordinary |
16:05:47 - 04-Dec-25 |
| Sell* | 4,096 | 122.00p | Ordinary |
15:59:32 - 04-Dec-25 |
| Sell* | 20 | 122.00p | Ordinary |
15:40:54 - 04-Dec-25 |
| Sell* | 211 | 122.00p | Uncrossing Trade |
14:00:18 - 04-Dec-25 |
| Sell* | 4,000 | 120.00p | Ordinary |
12:27:45 - 04-Dec-25 |
| Sell* | 1,250 | 120.00p | Ordinary |
12:25:42 - 04-Dec-25 |
| Sell* | 4,275 | 121.50p | Ordinary |
12:14:04 - 04-Dec-25 |
| Sell* | 1,000 | 120.10p | Ordinary |
11:37:07 - 04-Dec-25 |
| Buy* | 20 | 124.00p | Ordinary |
10:18:24 - 04-Dec-25 |
| Sell* | 27 | 121.90p | Ordinary |
10:04:23 - 04-Dec-25 |
| Sell* | 3,000 | 120.00p | Ordinary |
08:49:09 - 04-Dec-25 |
| Sell* | 1 | 120.00p | SI Trade |
08:31:30 - 04-Dec-25 |
| Sell* | 509 | 120.10p | Ordinary |
08:31:19 - 04-Dec-25 |
| Sell* | 161 | 122.00p | Uncrossing Trade |
16:35:06 - 03-Dec-25 |
| Buy* | 1 | 124.00p | Ordinary |
11:15:44 - 03-Dec-25 |
| Sell* | 4,545 | 122.00p | Uncrossing Trade |
11:00:12 - 03-Dec-25 |
| Sell* | 3,000 | 122.00p | Ordinary |
10:05:56 - 03-Dec-25 |
| Buy* | 2,000 | 125.00p | Suspected BUY Trade |
16:35:29 - 02-Dec-25 |
| Sell* | 100,000 | 120.00p | Negotiated Trade |
15:58:28 - 02-Dec-25 |
| Sell* | 106,000 | 120.00p | Negotiated Trade |
15:58:11 - 02-Dec-25 |
| Sell* | 69,000 | 120.00p | Negotiated Trade |
15:35:19 - 02-Dec-25 |
| Sell* | 68,245 | 120.00p | Negotiated Trade |
15:35:08 - 02-Dec-25 |
| Sell* | 122 | 122.45p | Ordinary |
14:53:07 - 02-Dec-25 |
| Buy* | 1 | 124.00p | Ordinary |
13:23:09 - 02-Dec-25 |
| Sell* | 122 | 122.45p | Ordinary |
10:56:02 - 02-Dec-25 |
| Sell* | 812 | 122.45p | Ordinary |
10:38:52 - 02-Dec-25 |
| Buy* | 20 | 124.00p | Ordinary |
08:50:27 - 02-Dec-25 |
| Sell* | 2,800 | 120.00p | Ordinary |
08:18:51 - 02-Dec-25 |
| Buy* | 13,000 | 123.00p | Ordinary |
16:47:00 - 28-Nov-25 |
| Buy* | 2,000 | 122.50p | Ordinary |
16:02:02 - 28-Nov-25 |
| Buy* | 2,000 | 122.50p | Ordinary |
16:01:44 - 28-Nov-25 |
| Buy* | 4,414 | 122.50p | Ordinary |
14:48:26 - 28-Nov-25 |
| Sell* | 1,550 | 120.10p | Ordinary |
13:47:46 - 28-Nov-25 |
| Sell* | 5,156 | 121.11p | Ordinary |
13:23:59 - 28-Nov-25 |
| Sell* | 160 | 121.11p | Ordinary |
12:47:56 - 28-Nov-25 |
| Buy* | 1,622 | 122.50p | Ordinary |
12:31:43 - 28-Nov-25 |
| Buy* | 806 | 122.50p | Ordinary |
12:30:58 - 28-Nov-25 |
| Buy* | 20 | 125.00p | SI Trade |
10:01:39 - 28-Nov-25 |
| Buy* | 240 | 125.00p | SI Trade |
10:01:39 - 28-Nov-25 |
| Buy* | 52 | 125.00p | SI Trade |
10:01:39 - 28-Nov-25 |
| Buy* | 20 | 125.00p | SI Trade |
10:01:39 - 28-Nov-25 |
| Sell* | 34 | 120.00p | SI Trade |
10:01:39 - 28-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:01:39 - 28-Nov-25 |
| Sell* | 5,000 | 121.6708p | Ordinary |
10:01:17 - 28-Nov-25 |
| Unknown* | 1,000 | 123.00p | Ordinary |
16:21:47 - 27-Nov-25 |
| Unknown* | 3,000 | 123.00p | Ordinary |
14:55:59 - 27-Nov-25 |
| Unknown* | 3,000 | 123.00p | Ordinary |
14:55:52 - 27-Nov-25 |
| Unknown* | 5,686 | 123.00p | Ordinary |
14:53:09 - 27-Nov-25 |
| Unknown* | 5,686 | 123.00p | Ordinary |
14:53:07 - 27-Nov-25 |
| Unknown* | 5,000 | 123.00p | Ordinary |
14:44:03 - 27-Nov-25 |
| Unknown* | 5,000 | 123.00p | Ordinary |
14:43:55 - 27-Nov-25 |
| Buy* | 2,165 | 123.50p | Ordinary |
14:30:56 - 27-Nov-25 |
| Buy* | 1 | 124.992p | Ordinary |
13:17:12 - 27-Nov-25 |
| Buy* | 1 | 124.992p | Ordinary |
13:16:58 - 27-Nov-25 |
| Unknown* | 3,020 | 123.00p | Ordinary |
13:02:18 - 27-Nov-25 |
| Unknown* | 1,910 | 123.00p | Ordinary |
12:54:53 - 27-Nov-25 |
| Unknown* | 8,126 | 123.00p | Ordinary |
11:11:18 - 27-Nov-25 |
| Unknown* | 4,000 | 123.00p | Ordinary |
10:32:53 - 27-Nov-25 |
| Unknown* | 5,000 | 123.00p | Ordinary |
15:21:03 - 26-Nov-25 |
| Unknown* | 5,000 | 123.00p | Ordinary |
15:20:55 - 26-Nov-25 |
| 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 |