| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 124.86p | Ordinary |
15:57:25 - 24-Nov-25 |
| Buy* | 547 | 127.40p | Ordinary |
15:46:07 - 24-Nov-25 |
| Sell* | 5,000 | 125.67p | Ordinary |
15:43:05 - 24-Nov-25 |
| Sell* | 1,563 | 127.50p | Ordinary |
15:23:58 - 24-Nov-25 |
| Sell* | 5,000 | 126.48p | Ordinary |
15:12:56 - 24-Nov-25 |
| Buy* | 50 | 128.70p | Ordinary |
14:05:11 - 24-Nov-25 |
| Unknown* | 3,121 | 128.00p | Ordinary |
12:49:31 - 24-Nov-25 |
| Sell* | 2,913 | 127.00p | Ordinary |
12:18:39 - 24-Nov-25 |
| Unknown* | 5,000 | 127.33p | Ordinary |
11:56:19 - 24-Nov-25 |
| Sell* | 10,000 | 127.15p | Ordinary |
11:26:40 - 24-Nov-25 |
| Buy* | 2,000 | 125.90p | Ordinary |
10:14:48 - 24-Nov-25 |
| Unknown* | 6,041 | 124.45p | Ordinary |
10:11:18 - 24-Nov-25 |
| Unknown* | 5,000 | 125.40p | Ordinary |
09:33:37 - 24-Nov-25 |
| Buy* | 338 | 125.75p | Ordinary |
09:30:39 - 24-Nov-25 |
| Sell* | 2,000 | 122.65p | Ordinary |
09:20:23 - 24-Nov-25 |
| Sell* | 1,818 | 122.65p | Ordinary |
09:11:30 - 24-Nov-25 |
| Buy* | 947 | 125.75p | Ordinary |
08:49:45 - 24-Nov-25 |
| Buy* | 10 | 126.00p | Ordinary |
08:43:08 - 24-Nov-25 |
| Buy* | 3,000 | 125.40p | Ordinary |
08:42:33 - 24-Nov-25 |
| Sell* | 2,009 | 122.44p | Ordinary |
08:11:47 - 24-Nov-25 |
| Sell* | 2,105 | 122.35p | Ordinary |
08:11:29 - 24-Nov-25 |
| Buy* | 2,221 | 125.50p | Ordinary |
08:04:56 - 24-Nov-25 |
| Buy* | 2,456 | 125.50p | Ordinary |
08:00:17 - 24-Nov-25 |
| Unknown* | 8,129 | 125.75p | Ordinary |
08:00:16 - 24-Nov-25 |
| Unknown* | 20,661 | 121.00p | Negotiated Trade |
16:01:05 - 21-Nov-25 |
| Sell* | 7,571 | 122.28p | Ordinary |
15:23:32 - 21-Nov-25 |
| Sell* | 5,000 | 123.00p | Ordinary |
14:57:57 - 21-Nov-25 |
| Sell* | 5,000 | 123.17p | Ordinary |
14:43:24 - 21-Nov-25 |
| Sell* | 5,000 | 123.50p | Ordinary |
14:43:00 - 21-Nov-25 |
| Sell* | 5,000 | 123.615p | Ordinary |
14:42:34 - 21-Nov-25 |
| Unknown* | 5,000 | 124.88p | Ordinary |
14:25:29 - 21-Nov-25 |
| Unknown* | 5,000 | 125.10p | Ordinary |
14:22:40 - 21-Nov-25 |
| Buy* | 2,127 | 128.70p | Ordinary |
13:22:56 - 21-Nov-25 |
| Buy* | 70 | 128.90p | Ordinary |
13:02:43 - 21-Nov-25 |
| Unknown* | 5,000 | 124.777p | Ordinary |
12:30:16 - 21-Nov-25 |
| Unknown* | 5,000 | 125.00p | Ordinary |
12:29:34 - 21-Nov-25 |
| Unknown* | 5,000 | 125.80p | Ordinary |
12:27:46 - 21-Nov-25 |
| Unknown* | 5,000 | 125.80p | Ordinary |
12:27:00 - 21-Nov-25 |
| Sell* | 1,380 | 125.80p | Ordinary |
12:20:35 - 21-Nov-25 |
| Sell* | 51 | 125.80p | Ordinary |
12:10:53 - 21-Nov-25 |
| Unknown* | 22,329 | 129.875p | Negotiated Trade |
10:50:12 - 21-Nov-25 |
| Sell* | 3,979 | 125.666p | Ordinary |
10:40:43 - 21-Nov-25 |
| Sell* | 2 | 124.00p | Ordinary |
09:37:05 - 21-Nov-25 |
| Buy* | 1,930 | 129.315p | Ordinary |
09:12:16 - 21-Nov-25 |
| Sell* | 99 | 124.00p | Ordinary |
09:04:06 - 21-Nov-25 |
| Buy* | 3,872 | 127.50p | Ordinary |
08:04:46 - 21-Nov-25 |
| Unknown* | 6,273 | 127.45p | Ordinary |
16:18:48 - 20-Nov-25 |
| Buy* | 231 | 127.50p | Ordinary |
15:44:47 - 20-Nov-25 |
| Buy* | 39 | 127.50p | Ordinary |
15:02:36 - 20-Nov-25 |
| Buy* | 1,936 | 127.00p | Ordinary |
14:59:16 - 20-Nov-25 |
| Sell* | 2,500 | 123.575p | Ordinary |
14:27:21 - 20-Nov-25 |
| Sell* | 1,531 | 123.555p | Ordinary |
14:25:49 - 20-Nov-25 |
| Sell* | 5,000 | 125.365p | Ordinary |
14:21:27 - 20-Nov-25 |
| Unknown* | 5,000 | 125.385p | Ordinary |
14:20:18 - 20-Nov-25 |
| Sell* | 5,000 | 125.365p | Ordinary |
14:13:07 - 20-Nov-25 |
| Unknown* | 5,000 | 125.55p | Ordinary |
14:11:40 - 20-Nov-25 |
| Unknown* | 7,700 | 127.86p | Ordinary |
13:35:42 - 20-Nov-25 |
| Unknown* | -7,500 | 127.86p | Ordinary Correction |
13:35:42 - 20-Nov-25 |
| Unknown* | 7,500 | 127.86p | Ordinary |
13:35:42 - 20-Nov-25 |
| Buy* | 3,000 | 127.00p | Ordinary |
12:47:01 - 20-Nov-25 |
| Buy* | 4,500 | 127.00p | Ordinary |
12:43:50 - 20-Nov-25 |
| Unknown* | 7,140 | 125.88p | Ordinary |
12:43:06 - 20-Nov-25 |
| Unknown* | 6,000 | 124.44p | Ordinary |
11:40:45 - 20-Nov-25 |
| Unknown* | 9,623 | 124.70p | Ordinary |
11:08:40 - 20-Nov-25 |
| Buy* | 40 | 125.00p | Ordinary |
10:29:03 - 20-Nov-25 |
| Unknown* | 8,039 | 124.39p | Ordinary |
09:56:13 - 20-Nov-25 |
| Buy* | 401 | 124.44p | Ordinary |
09:42:59 - 20-Nov-25 |
| Unknown* | 10,000 | 121.00p | Ordinary |
09:40:27 - 20-Nov-25 |
| Unknown* | 10,000 | 121.00p | Ordinary |
09:40:18 - 20-Nov-25 |
| Buy* | 900 | 124.39p | Ordinary |
09:09:43 - 20-Nov-25 |
| Buy* | 1,239 | 124.44p | Ordinary |
08:47:26 - 20-Nov-25 |
| Buy* | 2,287 | 124.44p | Ordinary |
08:31:50 - 20-Nov-25 |
| Unknown* | 10,000 | 121.333p | Ordinary |
08:00:49 - 20-Nov-25 |
| Unknown* | 5,166 | 122.00p | Ordinary |
16:32:54 - 19-Nov-25 |
| Buy* | 1,250 | 124.70p | Ordinary |
16:29:54 - 19-Nov-25 |
| Sell* | 4,000 | 121.25p | Ordinary |
16:26:09 - 19-Nov-25 |
| Sell* | 5,000 | 121.25p | Ordinary |
16:25:51 - 19-Nov-25 |
| Buy* | 1,000 | 124.65p | Ordinary |
16:23:58 - 19-Nov-25 |
| Buy* | 132 | 124.65p | Ordinary |
16:07:19 - 19-Nov-25 |
| Unknown* | 10,000 | 124.60p | Ordinary |
15:59:42 - 19-Nov-25 |
| Unknown* | 5,166 | 121.00p | Ordinary |
15:53:44 - 19-Nov-25 |
| Sell* | 5,000 | 121.10p | Ordinary |
15:46:03 - 19-Nov-25 |
| Sell* | 5,000 | 121.585p | Ordinary |
15:44:29 - 19-Nov-25 |
| Sell* | 5,000 | 121.585p | Ordinary |
15:43:04 - 19-Nov-25 |
| Sell* | 5,000 | 121.55p | Ordinary |
15:42:18 - 19-Nov-25 |
| Buy* | 3,469 | 124.78p | Ordinary |
15:40:59 - 19-Nov-25 |
| Buy* | 4,800 | 124.75p | Ordinary |
15:30:21 - 19-Nov-25 |
| Unknown* | 27,687 | 125.00p | Negotiated Trade |
15:21:16 - 19-Nov-25 |
| Buy* | 805 | 123.50p | Suspected BUY Trade |
15:16:12 - 19-Nov-25 |
| Buy* | 2,419 | 123.80p | Ordinary |
15:15:45 - 19-Nov-25 |
| Sell* | 5,000 | 121.065p | Ordinary |
15:09:58 - 19-Nov-25 |
| Buy* | 4,044 | 123.50p | Suspected BUY Trade |
15:08:54 - 19-Nov-25 |
| Buy* | 1,500 | 123.50p | Suspected BUY Trade |
14:56:22 - 19-Nov-25 |
| Unknown* | 24,649 | 122.00p | Negotiated Trade |
14:51:56 - 19-Nov-25 |
| Unknown* | 22,750 | 121.00p | Negotiated Trade |
14:50:57 - 19-Nov-25 |
| Sell* | 150 | 120.50p | Ordinary |
14:46:54 - 19-Nov-25 |
| Buy* | 2,019 | 123.50p | Suspected BUY Trade |
14:25:53 - 19-Nov-25 |
| Unknown* | 15,000 | 121.11p | Negotiated Trade |
14:16:45 - 19-Nov-25 |
| Unknown* | 10,000 | 124.00p | Ordinary |
14:07:31 - 19-Nov-25 |
| Sell* | 1,000 | 121.00p | Ordinary |
13:34:42 - 19-Nov-25 |
| Unknown* | 10,000 | 123.90p | Ordinary |
13:31:13 - 19-Nov-25 |
| Unknown* | 10,451 | 123.75p | Negotiated Trade |
13:14:39 - 19-Nov-25 |
| Unknown* | 10,000 | 123.90p | Ordinary |
13:12:15 - 19-Nov-25 |
| Buy* | 802 | 123.92p | Ordinary |
13:06:01 - 19-Nov-25 |
| Unknown* | 5,261 | 120.25p | Negotiated Trade |
12:53:28 - 19-Nov-25 |
| Sell* | 4,331 | 120.25p | Negotiated Trade |
12:53:10 - 19-Nov-25 |
| Sell* | 3,000 | 121.20p | Ordinary |
12:50:54 - 19-Nov-25 |
| Sell* | 3,000 | 121.20p | Ordinary |
12:50:53 - 19-Nov-25 |
| Sell* | 3,000 | 122.15p | Ordinary |
12:49:39 - 19-Nov-25 |
| Sell* | 4,591 | 123.15p | Ordinary |
12:37:40 - 19-Nov-25 |
| Unknown* | 7,500 | 123.22p | Ordinary |
12:37:01 - 19-Nov-25 |
| Unknown* | 55,000 | 124.00p | Negotiated Trade |
12:31:15 - 19-Nov-25 |
| Unknown* | 37,500 | 122.00p | Negotiated Trade |
12:31:05 - 19-Nov-25 |
| Sell* | 5,000 | 123.50p | Ordinary |
12:26:52 - 19-Nov-25 |
| Unknown* | 6,342 | 126.00p | Negotiated Trade |
12:25:14 - 19-Nov-25 |
| Buy* | 393 | 126.00p | Suspected BUY Trade |
12:19:36 - 19-Nov-25 |
| Unknown* | 5,882 | 125.89p | Ordinary |
12:13:22 - 19-Nov-25 |
| Unknown* | 10,000 | 125.90p | Negotiated Trade |
12:12:05 - 19-Nov-25 |
| Buy* | 394 | 125.89p | Ordinary |
11:52:06 - 19-Nov-25 |
| Sell* | 5,000 | 123.00p | Ordinary |
11:39:02 - 19-Nov-25 |
| Sell* | 5,000 | 123.65p | Ordinary |
11:38:29 - 19-Nov-25 |
| Buy* | 4,053 | 126.00p | Suspected BUY Trade |
11:33:45 - 19-Nov-25 |
| Buy* | 500 | 126.00p | Suspected BUY Trade |
11:33:22 - 19-Nov-25 |
| Sell* | 100 | 123.00p | Ordinary |
11:10:27 - 19-Nov-25 |
| Unknown* | 7,929 | 126.00p | Negotiated Trade |
10:51:56 - 19-Nov-25 |
| Sell* | 5,000 | 123.55p | Ordinary |
10:24:56 - 19-Nov-25 |
| Unknown* | 10,000 | 126.80p | Negotiated Trade |
10:24:35 - 19-Nov-25 |
| Sell* | 5,000 | 123.01p | Ordinary |
09:44:21 - 19-Nov-25 |
| Sell* | 5,000 | 124.01p | Ordinary |
09:41:12 - 19-Nov-25 |
| Unknown* | 20,250 | 124.90p | Negotiated Trade |
09:30:29 - 19-Nov-25 |
| Sell* | 1,000 | 125.05p | Ordinary |
09:29:06 - 19-Nov-25 |
| Sell* | 2,500 | 125.05p | Ordinary |
09:28:37 - 19-Nov-25 |
| Sell* | 3,500 | 125.50p | Ordinary |
09:27:13 - 19-Nov-25 |
| Unknown* | 5,363 | 130.40p | Ordinary |
09:23:05 - 19-Nov-25 |
| Buy* | 3,856 | 129.50p | Ordinary |
09:22:45 - 19-Nov-25 |
| Unknown* | 40,000 | 128.00p | Negotiated Trade |
09:21:31 - 19-Nov-25 |
| Unknown* | 5,000 | 127.22p | Ordinary |
09:20:42 - 19-Nov-25 |
| Unknown* | 5,000 | 125.50p | Ordinary |
09:19:53 - 19-Nov-25 |
| Sell* | 2,500 | 127.22p | Ordinary |
09:19:48 - 19-Nov-25 |
| Unknown* | 10,000 | 125.50p | Negotiated Trade |
09:19:46 - 19-Nov-25 |
| Sell* | 2,500 | 127.00p | Ordinary |
09:16:21 - 19-Nov-25 |
| Unknown* | 10,000 | 131.30p | Negotiated Trade |
09:15:42 - 19-Nov-25 |
| Unknown* | 5,000 | 127.11p | Ordinary |
09:06:42 - 19-Nov-25 |
| Unknown* | 5,000 | 127.50p | Ordinary |
09:06:09 - 19-Nov-25 |
| Sell* | 5,000 | 127.75p | Ordinary |
09:05:41 - 19-Nov-25 |
| Sell* | 5,000 | 128.32p | Ordinary |
09:04:50 - 19-Nov-25 |
| Unknown* | 5,000 | 128.55p | Ordinary |
09:03:41 - 19-Nov-25 |
| Buy* | 908 | 131.50p | Ordinary |
09:01:06 - 19-Nov-25 |
| Unknown* | 8,396 | 131.00p | Negotiated Trade |
08:48:19 - 19-Nov-25 |
| Buy* | 3,816 | 131.00p | Suspected BUY Trade |
08:47:54 - 19-Nov-25 |
| Sell* | 5,000 | 127.30p | Ordinary |
08:43:42 - 19-Nov-25 |
| Unknown* | 7,272 | 132.00p | Ordinary |
08:43:35 - 19-Nov-25 |
| Buy* | 1,000 | 129.96p | Ordinary |
08:31:54 - 19-Nov-25 |
| Unknown* | 7,571 | 132.00p | Ordinary |
08:25:47 - 19-Nov-25 |
| Buy* | 4,000 | 129.96p | Ordinary |
08:24:45 - 19-Nov-25 |
| Unknown* | 8,000 | 128.00p | Negotiated Trade |
08:18:53 - 19-Nov-25 |
| Buy* | 3,000 | 127.00p | Ordinary |
08:16:03 - 19-Nov-25 |
| Unknown* | 20,250 | 125.00p | Negotiated Trade |
08:14:55 - 19-Nov-25 |
| Buy* | 1,567 | 127.00p | Ordinary |
08:12:40 - 19-Nov-25 |
| Unknown* | 10,000 | 126.90p | Negotiated Trade |
08:11:42 - 19-Nov-25 |
| Buy* | 3,000 | 126.90p | Ordinary |
08:11:37 - 19-Nov-25 |
| Unknown* | 8,000 | 126.50p | Negotiated Trade |
08:11:14 - 19-Nov-25 |
| Buy* | 2,000 | 126.50p | Suspected BUY Trade |
08:11:06 - 19-Nov-25 |
| Buy* | 1,000 | 126.50p | Suspected BUY Trade |
08:10:58 - 19-Nov-25 |
| Buy* | 1,500 | 126.50p | Suspected BUY Trade |
08:10:52 - 19-Nov-25 |
| Unknown* | 20,000 | 127.00p | Negotiated Trade |
08:10:43 - 19-Nov-25 |
| Buy* | 2,000 | 126.50p | Suspected BUY Trade |
08:10:41 - 19-Nov-25 |
| Buy* | 3,000 | 125.00p | Ordinary |
08:10:27 - 19-Nov-25 |
| Buy* | 3,500 | 126.50p | Suspected BUY Trade |
08:10:22 - 19-Nov-25 |
| Unknown* | 16,738 | 124.50p | Negotiated Trade |
08:09:50 - 19-Nov-25 |
| Buy* | 1,500 | 125.00p | Ordinary |
08:08:56 - 19-Nov-25 |
| Sell* | 1,000 | 121.55p | Ordinary |
08:05:27 - 19-Nov-25 |
| Unknown* | 8,000 | 124.50p | Ordinary |
08:03:09 - 19-Nov-25 |
| Sell* | 1,784 | 121.55p | Ordinary |
08:02:38 - 19-Nov-25 |
| Unknown* | 10,000 | 124.45p | Ordinary |
08:02:14 - 19-Nov-25 |
| Sell* | 31 | 119.00p | Uncrossing Trade |
08:00:14 - 19-Nov-25 |
| Unknown* | 5,000 | 124.40p | Ordinary |
08:00:10 - 19-Nov-25 |
| Buy* | 771 | 128.80p | Suspected BUY Trade |
16:27:55 - 18-Nov-25 |
| Sell* | 200 | 127.355p | Ordinary |
16:15:22 - 18-Nov-25 |
| Sell* | 2,500 | 127.355p | Ordinary |
16:14:07 - 18-Nov-25 |
| Sell* | 3,000 | 127.355p | Ordinary |
16:13:28 - 18-Nov-25 |
| Sell* | 79 | 127.00p | Ordinary |
16:11:46 - 18-Nov-25 |
| Unknown* | 22,000 | 128.89p | Ordinary |
16:11:29 - 18-Nov-25 |
| Unknown* | 7,782 | 128.50p | Ordinary |
16:10:58 - 18-Nov-25 |
| Sell* | 100 | 125.00p | Ordinary |
16:02:12 - 18-Nov-25 |
| Buy* | 270 | 129.00p | Ordinary |
15:55:25 - 18-Nov-25 |
| Unknown* | 5,000 | 125.125p | Ordinary |
15:55:15 - 18-Nov-25 |
| Unknown* | 5,000 | 129.00p | Ordinary |
15:54:54 - 18-Nov-25 |
| Unknown* | 5,000 | 125.125p | Ordinary |
15:54:48 - 18-Nov-25 |
| Buy* | 1,400 | 129.00p | Ordinary |
15:52:37 - 18-Nov-25 |
| Sell* | 530 | 125.10p | Ordinary |
15:50:16 - 18-Nov-25 |
| Buy* | 3,884 | 128.64p | Ordinary |
15:49:09 - 18-Nov-25 |
| Sell* | 1,900 | 126.24p | Ordinary |
15:42:05 - 18-Nov-25 |
| Sell* | 268 | 126.24p | Ordinary |
15:41:12 - 18-Nov-25 |
| Unknown* | 10,000 | 128.74p | Ordinary |
15:33:54 - 18-Nov-25 |
| Unknown* | 7,692 | 127.80p | Ordinary |
15:33:03 - 18-Nov-25 |
| Buy* | 2,500 | 127.80p | Ordinary |
15:31:22 - 18-Nov-25 |
| Buy* | 2,500 | 127.00p | Ordinary |
15:27:43 - 18-Nov-25 |
| Unknown* | 7,745 | 126.90p | Ordinary |
15:25:58 - 18-Nov-25 |
| Unknown* | 5,949 | 126.00p | Ordinary |
15:16:18 - 18-Nov-25 |