| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,500 | 169.00p | OTC Trade |
17:08:35 - 20-Nov-25 |
| Unknown* | 500 | 169.00p | Ordinary |
16:18:39 - 20-Nov-25 |
| Buy* | 804 | 169.40p | Ordinary |
16:04:47 - 20-Nov-25 |
| Unknown* | 1,230 | 169.00p | Ordinary |
16:03:27 - 20-Nov-25 |
| Buy* | 2,000 | 169.40p | Ordinary |
15:52:31 - 20-Nov-25 |
| Unknown* | 296 | 169.00p | Ordinary |
15:29:53 - 20-Nov-25 |
| Unknown* | 263 | 169.00p | Ordinary |
15:27:37 - 20-Nov-25 |
| Buy* | 1,467 | 169.50p | Ordinary |
14:48:00 - 20-Nov-25 |
| Buy* | 2,500 | 168.00p | Ordinary |
14:37:37 - 20-Nov-25 |
| Buy* | 5,000 | 168.00p | Ordinary |
14:37:01 - 20-Nov-25 |
| Buy* | 3,000 | 167.825p | Ordinary |
14:32:39 - 20-Nov-25 |
| Buy* | 43 | 167.825p | Ordinary |
14:31:50 - 20-Nov-25 |
| Buy* | 11 | 167.60p | Ordinary |
14:27:21 - 20-Nov-25 |
| Buy* | 580 | 167.825p | Ordinary |
14:14:03 - 20-Nov-25 |
| Buy* | 1,601 | 167.525p | Ordinary |
14:14:02 - 20-Nov-25 |
| Buy* | 23 | 167.525p | Ordinary |
14:09:45 - 20-Nov-25 |
| Sell* | 387 | 167.45p | Ordinary |
14:07:36 - 20-Nov-25 |
| Buy* | 99 | 168.00p | SI Trade |
13:56:45 - 20-Nov-25 |
| Buy* | 6 | 168.00p | SI Trade |
13:56:45 - 20-Nov-25 |
| Buy* | 5,000 | 167.825p | Ordinary |
13:55:36 - 20-Nov-25 |
| Buy* | 7,500 | 167.85p | Suspected BUY Trade |
13:32:17 - 20-Nov-25 |
| Unknown* | 17,130 | 167.75p | Negotiated Trade |
13:19:17 - 20-Nov-25 |
| Buy* | 2,000 | 167.85p | Ordinary |
13:15:44 - 20-Nov-25 |
| Unknown* | -4,034 | 166.62p | Ordinary Correction |
12:56:08 - 20-Nov-25 |
| Unknown* | 4,034 | 166.62p | Ordinary |
12:56:08 - 20-Nov-25 |
| Unknown* | 4,034 | 166.62p | Ordinary |
12:56:08 - 20-Nov-25 |
| Buy* | 4,781 | 166.601p | Ordinary |
12:51:59 - 20-Nov-25 |
| Buy* | 3 | 167.00p | Ordinary |
12:41:30 - 20-Nov-25 |
| Buy* | 891 | 166.5751p | Ordinary |
12:29:13 - 20-Nov-25 |
| Unknown* | 5,100 | 167.00p | Ordinary |
12:18:56 - 20-Nov-25 |
| Buy* | 6,000 | 166.80p | Ordinary |
11:47:17 - 20-Nov-25 |
| Sell* | 12,000 | 166.36p | Ordinary |
11:47:13 - 20-Nov-25 |
| Buy* | 4,000 | 166.85p | Ordinary |
11:10:54 - 20-Nov-25 |
| Buy* | 5,000 | 166.85p | Ordinary |
11:08:21 - 20-Nov-25 |
| Buy* | 1,000 | 166.95p | Ordinary |
11:07:43 - 20-Nov-25 |
| Buy* | 1,000 | 166.98p | Ordinary |
11:03:49 - 20-Nov-25 |
| Unknown* | 9,000 | 166.95p | Ordinary |
11:03:10 - 20-Nov-25 |
| Buy* | 955 | 166.95p | Ordinary |
11:02:48 - 20-Nov-25 |
| Buy* | 5,000 | 166.88p | Ordinary |
11:02:15 - 20-Nov-25 |
| Buy* | 5,000 | 166.78p | Ordinary |
11:01:57 - 20-Nov-25 |
| Buy* | 10 | 167.00p | SI Trade |
11:01:06 - 20-Nov-25 |
| Buy* | 200 | 166.40p | Suspected BUY Trade |
11:00:17 - 20-Nov-25 |
| Buy* | 3,600 | 166.28p | Ordinary |
10:53:17 - 20-Nov-25 |
| Sell* | 4,875 | 165.82p | Ordinary |
10:46:08 - 20-Nov-25 |
| Unknown* | 4,875 | 165.82p | OTC Trade |
10:46:08 - 20-Nov-25 |
| Unknown* | 4,875 | 165.82p | OTC Trade |
10:46:08 - 20-Nov-25 |
| Sell* | 1,500 | 165.70p | Ordinary |
10:23:32 - 20-Nov-25 |
| Buy* | 2,753 | 166.30p | Ordinary |
10:22:40 - 20-Nov-25 |
| Sell* | 68 | 165.556p | Ordinary |
10:02:37 - 20-Nov-25 |
| Buy* | 3,000 | 167.00p | Ordinary |
09:55:40 - 20-Nov-25 |
| Sell* | 6,022 | 165.50p | Ordinary |
09:55:24 - 20-Nov-25 |
| Buy* | 1,796 | 166.78p | Ordinary |
09:32:45 - 20-Nov-25 |
| Buy* | 14 | 166.30p | Ordinary |
09:25:36 - 20-Nov-25 |
| Sell* | 940 | 165.44p | Ordinary |
09:19:30 - 20-Nov-25 |
| Unknown* | 2,500 | 166.00p | Ordinary |
09:12:19 - 20-Nov-25 |
| Buy* | 3,101 | 165.65p | Ordinary |
09:03:06 - 20-Nov-25 |
| Buy* | 15,500 | 165.60p | Suspected BUY Trade |
09:00:17 - 20-Nov-25 |
| Buy* | 850 | 165.65p | Ordinary |
08:56:50 - 20-Nov-25 |
| Buy* | 380 | 166.00p | SI Trade |
08:53:10 - 20-Nov-25 |
| Buy* | 10,000 | 165.70p | Suspected BUY Trade |
08:46:20 - 20-Nov-25 |
| Buy* | 896 | 166.00p | Ordinary |
08:45:37 - 20-Nov-25 |
| Buy* | 276 | 166.00p | SI Trade |
08:45:37 - 20-Nov-25 |
| Buy* | 8 | 166.00p | SI Trade |
08:45:37 - 20-Nov-25 |
| Buy* | 607 | 166.00p | SI Trade |
08:45:37 - 20-Nov-25 |
| Unknown* | 15,000 | 165.00p | Ordinary |
08:43:58 - 20-Nov-25 |
| Buy* | 898 | 166.00p | SI Trade |
08:20:45 - 20-Nov-25 |
| Buy* | 1 | 166.00p | SI Trade |
08:20:45 - 20-Nov-25 |
| Buy* | 602 | 166.00p | SI Trade |
08:20:45 - 20-Nov-25 |
| Buy* | 25 | 166.00p | SI Trade |
08:20:45 - 20-Nov-25 |
| Buy* | 32 | 166.00p | SI Trade |
08:20:45 - 20-Nov-25 |
| Buy* | 10 | 166.00p | SI Trade |
08:20:45 - 20-Nov-25 |
| Buy* | 12 | 166.00p | SI Trade |
08:20:45 - 20-Nov-25 |
| Buy* | 892 | 166.00p | Ordinary |
08:20:45 - 20-Nov-25 |
| Buy* | 1,583 | 166.00p | Ordinary |
08:18:23 - 20-Nov-25 |
| Sell* | 1,000 | 165.00p | Ordinary |
08:18:19 - 20-Nov-25 |
| Sell* | 470 | 165.00p | Ordinary |
08:17:18 - 20-Nov-25 |
| Sell* | 1,225 | 165.00p | Ordinary |
08:16:53 - 20-Nov-25 |
| Sell* | 2,500 | 165.00p | Ordinary |
08:11:30 - 20-Nov-25 |
| Sell* | 7,637 | 165.50p | Negotiated Trade |
08:05:26 - 20-Nov-25 |
| Buy* | 60 | 166.35p | Ordinary |
08:03:30 - 20-Nov-25 |
| Buy* | 1,732 | 167.00p | Ordinary |
08:01:41 - 20-Nov-25 |
| Unknown* | 5,000 | 166.00p | Ordinary |
08:01:22 - 20-Nov-25 |
| Sell* | 7,500 | 166.00p | Negotiated Trade |
08:01:20 - 20-Nov-25 |
| Unknown* | 5,000 | 166.50p | OTC Trade |
17:09:03 - 19-Nov-25 |
| Unknown* | 634,000 | 154.3603p | Negotiated Trade |
16:41:07 - 19-Nov-25 |
| Buy* | 126 | 166.60p | Ordinary |
16:27:51 - 19-Nov-25 |
| Unknown* | 10,000 | 166.445p | Negotiated Trade |
16:16:40 - 19-Nov-25 |
| Unknown* | 25,000 | 166.25p | Negotiated Trade |
16:11:08 - 19-Nov-25 |
| Sell* | 5,525 | 166.35p | Ordinary |
16:03:22 - 19-Nov-25 |
| Sell* | 7,553 | 166.275p | Negotiated Trade |
16:01:26 - 19-Nov-25 |
| Sell* | 901 | 166.35p | Ordinary |
15:59:58 - 19-Nov-25 |
| Sell* | 904 | 166.26p | Ordinary |
15:56:12 - 19-Nov-25 |
| Unknown* | 530,000 | 156.15p | Negotiated Trade |
15:51:27 - 19-Nov-25 |
| Sell* | 5,000 | 166.00p | Ordinary |
15:41:50 - 19-Nov-25 |
| Sell* | 313 | 166.26p | Ordinary |
15:41:32 - 19-Nov-25 |
| Unknown* | 25,000 | 166.25p | Negotiated Trade |
15:39:34 - 19-Nov-25 |
| Sell* | 4,799 | 166.499p | Ordinary |
15:26:20 - 19-Nov-25 |
| Sell* | 12,500 | 165.70p | Negotiated Trade |
14:56:52 - 19-Nov-25 |
| Unknown* | 20,000 | 166.15p | Ordinary |
14:56:44 - 19-Nov-25 |
| Unknown* | 13,915 | 166.04312p | Ordinary |
14:51:29 - 19-Nov-25 |
| Unknown* | 1,200 | 166.50p | Ordinary |
14:49:09 - 19-Nov-25 |
| Unknown* | 5,000 | 166.15p | Ordinary |
14:41:26 - 19-Nov-25 |
| Sell* | 37 | 166.15p | Ordinary |
14:11:01 - 19-Nov-25 |
| Sell* | 1,635 | 166.15p | Ordinary |
14:07:40 - 19-Nov-25 |
| Sell* | 8 | 166.15p | Ordinary |
14:04:18 - 19-Nov-25 |
| Unknown* | 5,000 | 166.15p | Ordinary |
13:14:48 - 19-Nov-25 |
| Buy* | 2,000 | 166.66p | Ordinary |
13:02:56 - 19-Nov-25 |
| Unknown* | 5,505 | 166.55p | Ordinary |
13:02:04 - 19-Nov-25 |
| Unknown* | 16,771 | 166.125p | Negotiated Trade |
12:58:28 - 19-Nov-25 |
| Unknown* | 3,539 | 166.50p | Ordinary |
12:58:23 - 19-Nov-25 |
| Unknown* | 3,539 | 166.50p | Ordinary |
12:58:13 - 19-Nov-25 |
| Buy* | 476 | 166.99p | Ordinary |
12:42:00 - 19-Nov-25 |
| Unknown* | 4,379 | 166.34p | Ordinary |
12:26:49 - 19-Nov-25 |
| Buy* | 1,000 | 166.99p | Ordinary |
12:16:16 - 19-Nov-25 |
| Unknown* | 6,008 | 166.444p | Ordinary |
12:09:46 - 19-Nov-25 |
| Sell* | 1,855 | 165.61p | Ordinary |
12:08:49 - 19-Nov-25 |
| Buy* | 7,000 | 166.50p | Ordinary |
12:03:32 - 19-Nov-25 |
| Unknown* | 500 | 166.00p | Ordinary |
12:01:11 - 19-Nov-25 |
| Buy* | 300 | 166.00p | Ordinary |
11:58:34 - 19-Nov-25 |
| Buy* | 1,000 | 166.00p | Ordinary |
11:58:12 - 19-Nov-25 |
| Buy* | 1,200 | 165.75p | Ordinary |
11:32:33 - 19-Nov-25 |
| Unknown* | 3,000 | 165.50p | Ordinary |
11:32:21 - 19-Nov-25 |
| Buy* | 714 | 165.75p | Ordinary |
11:31:59 - 19-Nov-25 |
| Buy* | 246 | 166.00p | SI Trade |
11:20:39 - 19-Nov-25 |
| Buy* | 60 | 166.00p | SI Trade |
11:20:39 - 19-Nov-25 |
| Buy* | 68 | 166.00p | SI Trade |
11:20:39 - 19-Nov-25 |
| Buy* | 1,800 | 166.1701p | Ordinary |
11:20:09 - 19-Nov-25 |
| Buy* | 550 | 165.98p | Ordinary |
11:04:49 - 19-Nov-25 |
| Buy* | 1,500 | 165.95p | Ordinary |
11:02:50 - 19-Nov-25 |
| Buy* | 2,500 | 165.80p | Ordinary |
11:01:19 - 19-Nov-25 |
| Unknown* | 151,555 | 162.25p | SI Trade |
09:53:21 - 19-Nov-25 |
| Buy* | 2,000 | 166.00p | Ordinary |
09:52:08 - 19-Nov-25 |
| Buy* | 1,250 | 165.87p | Ordinary |
09:35:21 - 19-Nov-25 |
| Sell* | 363 | 164.00p | SI Trade |
09:26:20 - 19-Nov-25 |
| Sell* | 1 | 164.00p | SI Trade |
09:20:18 - 19-Nov-25 |
| Buy* | 1,000 | 165.00p | Ordinary |
09:20:17 - 19-Nov-25 |
| Buy* | 30 | 164.9929p | Ordinary |
09:19:35 - 19-Nov-25 |
| Buy* | 2,500 | 164.94p | Ordinary |
09:07:17 - 19-Nov-25 |
| Buy* | 1,500 | 165.00p | SI Trade |
09:06:09 - 19-Nov-25 |
| Buy* | 147 | 165.00p | SI Trade |
09:06:09 - 19-Nov-25 |
| Buy* | 1,658 | 165.00p | Ordinary |
08:52:43 - 19-Nov-25 |
| Buy* | 473 | 165.00p | SI Trade |
08:51:51 - 19-Nov-25 |
| Buy* | 2,500 | 164.94p | Ordinary |
08:51:38 - 19-Nov-25 |
| Buy* | 2,500 | 164.6835p | Ordinary |
08:23:30 - 19-Nov-25 |
| Buy* | 8 | 165.00p | SI Trade |
08:23:29 - 19-Nov-25 |
| Sell* | 1 | 164.00p | SI Trade |
08:23:29 - 19-Nov-25 |
| Buy* | 5,000 | 164.335p | Ordinary |
08:23:11 - 19-Nov-25 |
| Buy* | 608 | 163.48p | Ordinary |
16:28:51 - 18-Nov-25 |
| Buy* | 310 | 162.99p | Ordinary |
16:23:46 - 18-Nov-25 |
| Buy* | 1,500 | 162.94p | Ordinary |
16:21:02 - 18-Nov-25 |
| Unknown* | 5,000 | 161.00p | Ordinary |
16:19:45 - 18-Nov-25 |
| Buy* | 450 | 160.94p | Ordinary |
16:18:41 - 18-Nov-25 |
| Buy* | 177 | 161.00p | SI Trade |
16:18:40 - 18-Nov-25 |
| Buy* | 1,000 | 161.00p | Ordinary |
16:18:36 - 18-Nov-25 |
| Buy* | 7 | 161.00p | SI Trade |
16:14:56 - 18-Nov-25 |
| Buy* | 3,113 | 160.60p | Ordinary |
16:05:39 - 18-Nov-25 |
| Unknown* | 193,364 | 167.00p | Negotiated Trade |
15:58:18 - 18-Nov-25 |
| Unknown* | 4,478 | 160.00p | Ordinary |
15:52:26 - 18-Nov-25 |
| Unknown* | 50,000 | 159.80p | Negotiated Trade |
15:50:05 - 18-Nov-25 |
| Sell* | 750 | 159.66p | Ordinary |
15:41:08 - 18-Nov-25 |
| Buy* | 1,591 | 161.00p | Ordinary |
15:40:38 - 18-Nov-25 |
| Unknown* | 2,110 | 160.00p | Ordinary |
15:31:25 - 18-Nov-25 |
| Unknown* | 18,638 | 160.00p | Negotiated Trade |
15:24:38 - 18-Nov-25 |
| Unknown* | 20,000 | 160.00p | Negotiated Trade |
15:21:13 - 18-Nov-25 |
| Unknown* | 9,500 | 160.388p | Negotiated Trade |
15:16:07 - 18-Nov-25 |
| Sell* | 321 | 159.575p | Ordinary |
15:08:03 - 18-Nov-25 |
| Sell* | 852 | 159.50p | Ordinary |
15:01:03 - 18-Nov-25 |
| Sell* | 10,000 | 159.50p | Negotiated Trade |
14:47:53 - 18-Nov-25 |
| Buy* | 181 | 160.388p | Ordinary |
14:36:46 - 18-Nov-25 |
| Sell* | 10,000 | 159.40p | Negotiated Trade |
14:20:15 - 18-Nov-25 |
| Buy* | 1,551 | 160.40p | Ordinary |
14:18:11 - 18-Nov-25 |
| Sell* | 3,552 | 159.44p | Ordinary |
14:13:42 - 18-Nov-25 |
| Sell* | 8 | 159.44p | Ordinary |
14:06:10 - 18-Nov-25 |
| Unknown* | 20,000 | 159.40p | Negotiated Trade |
13:49:04 - 18-Nov-25 |
| Buy* | 10,000 | 160.55p | Suspected BUY Trade |
13:47:33 - 18-Nov-25 |
| Sell* | 10,000 | 159.30p | Negotiated Trade |
13:46:02 - 18-Nov-25 |
| Sell* | 5,000 | 159.30p | Ordinary |
13:25:05 - 18-Nov-25 |
| Sell* | 9,110 | 159.00p | Negotiated Trade |
13:16:17 - 18-Nov-25 |
| Buy* | 200 | 160.60p | Ordinary |
13:11:28 - 18-Nov-25 |
| Sell* | 147 | 159.00p | Ordinary |
12:59:11 - 18-Nov-25 |
| Unknown* | 2,500 | 160.00p | Ordinary |
12:58:49 - 18-Nov-25 |
| Unknown* | 400 | 160.00p | OTC Trade |
12:43:59 - 18-Nov-25 |
| Sell* | 400 | 160.00p | Ordinary |
12:43:59 - 18-Nov-25 |
| Unknown* | 5,000 | 160.00p | Ordinary |
12:42:43 - 18-Nov-25 |
| Sell* | 10,000 | 160.00p | Negotiated Trade |
12:42:22 - 18-Nov-25 |
| Unknown* | 22,500 | 160.00p | Negotiated Trade |
12:42:04 - 18-Nov-25 |
| Sell* | 172 | 160.25p | Ordinary |
12:40:32 - 18-Nov-25 |
| Sell* | 750 | 160.26p | Ordinary |
12:40:32 - 18-Nov-25 |
| Buy* | 1,000 | 160.00p | Ordinary |
12:34:01 - 18-Nov-25 |
| Buy* | 1,500 | 159.98p | Ordinary |
12:30:41 - 18-Nov-25 |
| Buy* | 11,000 | 159.74999p | Suspected BUY Trade |
12:30:11 - 18-Nov-25 |
| Buy* | 1,500 | 159.78p | Ordinary |
12:22:52 - 18-Nov-25 |
| Sell* | 3,500 | 158.332p | Ordinary |
12:12:36 - 18-Nov-25 |
| Unknown* | 19,528 | 158.11p | Ordinary |
11:32:25 - 18-Nov-25 |
| Buy* | 1,000 | 159.00p | Ordinary |
11:24:34 - 18-Nov-25 |
| Buy* | 10,000 | 159.00p | Suspected BUY Trade |
11:22:48 - 18-Nov-25 |
| Buy* | 10,000 | 158.945p | Suspected BUY Trade |
11:22:22 - 18-Nov-25 |
| Buy* | 1,584 | 157.00p | Ordinary |
11:21:39 - 18-Nov-25 |
| Unknown* | 56,350 | 156.00p | Negotiated Trade |
11:18:28 - 18-Nov-25 |
| Buy* | 310 | 157.00p | Ordinary |
11:16:44 - 18-Nov-25 |