| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 103 | 129.40p | Ordinary |
16:04:39 - 28-Nov-25 |
| Buy* | 13,800 | 129.25p | Ordinary |
15:55:30 - 28-Nov-25 |
| Buy* | 2,310 | 129.00p | Ordinary |
12:02:01 - 28-Nov-25 |
| Buy* | 3,500 | 129.00p | Ordinary |
09:54:47 - 28-Nov-25 |
| Buy* | 770 | 128.9999p | Ordinary |
15:54:23 - 27-Nov-25 |
| Sell* | 4,000 | 127.10p | Ordinary |
12:51:01 - 27-Nov-25 |
| Buy* | 8,000 | 129.00p | Ordinary |
09:53:44 - 27-Nov-25 |
| Buy* | 5,000 | 128.99p | Ordinary |
09:36:57 - 27-Nov-25 |
| Unknown* | 25,450 | 128.9999p | Ordinary |
13:53:20 - 26-Nov-25 |
| Buy* | 2,769 | 128.99p | Ordinary |
12:57:14 - 26-Nov-25 |
| Buy* | 19,298 | 128.8799p | Ordinary |
10:36:38 - 26-Nov-25 |
| Buy* | 1 | 130.00p | SI Trade |
10:06:10 - 26-Nov-25 |
| Buy* | 5 | 130.00p | SI Trade |
10:06:10 - 26-Nov-25 |
| Buy* | 4 | 130.00p | SI Trade |
10:06:10 - 26-Nov-25 |
| Buy* | 19,298 | 128.8799p | Ordinary |
08:18:02 - 26-Nov-25 |
| Buy* | 1,800 | 128.8799p | Ordinary |
12:54:02 - 25-Nov-25 |
| Unknown* | 25,000 | 126.75p | Ordinary |
09:53:26 - 25-Nov-25 |
| Sell* | 394 | 126.75p | Ordinary |
09:48:13 - 25-Nov-25 |
| Buy* | 9,999 | 129.00p | Ordinary |
16:26:06 - 24-Nov-25 |
| Unknown* | 20,000 | 129.00p | Ordinary |
16:25:12 - 24-Nov-25 |
| Buy* | 1 | 130.00p | SI Trade |
15:42:14 - 24-Nov-25 |
| Buy* | 3 | 130.00p | SI Trade |
15:42:14 - 24-Nov-25 |
| Buy* | 3 | 130.00p | SI Trade |
15:42:14 - 24-Nov-25 |
| Sell* | 7 | 126.00p | SI Trade |
15:42:14 - 24-Nov-25 |
| Unknown* | 0 | 130.00p | SI Trade |
15:42:14 - 24-Nov-25 |
| Sell* | 2,914 | 126.65p | Ordinary |
13:00:55 - 24-Nov-25 |
| Buy* | 127 | 129.00p | Ordinary |
12:47:21 - 24-Nov-25 |
| Buy* | 1,000 | 129.00p | Ordinary |
16:18:09 - 21-Nov-25 |
| Buy* | 10,000 | 129.00p | Ordinary |
13:50:28 - 21-Nov-25 |
| Sell* | 100 | 126.65p | Ordinary |
11:39:17 - 21-Nov-25 |
| Buy* | 4,600 | 128.90p | Ordinary |
10:18:15 - 21-Nov-25 |
| Buy* | 324 | 128.90p | Ordinary |
10:18:03 - 21-Nov-25 |
| Buy* | 786 | 128.90p | Ordinary |
08:57:17 - 21-Nov-25 |
| Sell* | 7,500 | 126.00p | Ordinary |
08:21:56 - 21-Nov-25 |
| Buy* | 771 | 128.90p | Ordinary |
16:26:03 - 20-Nov-25 |
| Sell* | 220 | 126.65p | Ordinary |
13:32:18 - 20-Nov-25 |
| Buy* | 33 | 130.00p | SI Trade |
12:14:43 - 20-Nov-25 |
| Buy* | 1 | 130.00p | SI Trade |
12:14:43 - 20-Nov-25 |
| Unknown* | 0 | 130.00p | SI Trade |
12:14:43 - 20-Nov-25 |
| Buy* | 3 | 130.00p | SI Trade |
12:14:43 - 20-Nov-25 |
| Sell* | 1,550 | 126.65p | Ordinary |
11:03:59 - 20-Nov-25 |
| Buy* | 275 | 129.00p | Suspected BUY Trade |
16:35:17 - 19-Nov-25 |
| Sell* | 2,389 | 126.50p | Ordinary |
14:16:25 - 19-Nov-25 |
| Buy* | 3 | 130.00p | SI Trade |
13:36:24 - 19-Nov-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:36:24 - 19-Nov-25 |
| Buy* | 1 | 130.00p | SI Trade |
13:36:24 - 19-Nov-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:36:24 - 19-Nov-25 |
| Unknown* | 0 | 130.00p | SI Trade |
13:36:24 - 19-Nov-25 |
| Sell* | 2,325 | 127.30p | Ordinary |
11:55:06 - 19-Nov-25 |
| Sell* | 100 | 126.00p | Ordinary |
09:08:58 - 19-Nov-25 |
| Sell* | 5 | 127.30p | Ordinary |
16:20:18 - 18-Nov-25 |
| Sell* | 80 | 127.30p | Ordinary |
16:08:50 - 18-Nov-25 |
| Buy* | 5 | 129.07p | Ordinary |
12:31:11 - 18-Nov-25 |
| Buy* | 3,873 | 129.07p | Ordinary |
12:14:33 - 18-Nov-25 |
| Unknown* | 30,000 | 128.6667p | Ordinary |
09:19:15 - 18-Nov-25 |
| Buy* | 3 | 130.00p | SI Trade |
08:54:49 - 18-Nov-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:54:49 - 18-Nov-25 |
| Buy* | 5 | 130.00p | SI Trade |
08:54:49 - 18-Nov-25 |
| Buy* | 3 | 130.00p | SI Trade |
08:54:49 - 18-Nov-25 |
| Sell* | 30 | 126.00p | SI Trade |
08:54:49 - 18-Nov-25 |
| Sell* | 57 | 126.00p | SI Trade |
08:54:49 - 18-Nov-25 |
| Unknown* | 0 | 126.00p | SI Trade |
08:54:49 - 18-Nov-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:54:49 - 18-Nov-25 |
| Buy* | 5 | 130.00p | SI Trade |
08:54:49 - 18-Nov-25 |
| Sell* | 1 | 126.00p | SI Trade |
08:54:49 - 18-Nov-25 |
| Unknown* | 20,000 | 129.07p | Ordinary |
08:32:10 - 18-Nov-25 |
| Sell* | 1,400 | 128.00p | Uncrossing Trade |
16:35:23 - 17-Nov-25 |
| Buy* | 111 | 129.07p | Ordinary |
16:21:12 - 17-Nov-25 |
| Sell* | 1,891 | 128.12p | Ordinary |
14:13:59 - 17-Nov-25 |
| Sell* | 330 | 127.50p | Ordinary |
09:09:42 - 17-Nov-25 |
| Sell* | 462 | 129.08p | Ordinary |
08:00:19 - 17-Nov-25 |
| Buy* | 5,000 | 129.08p | Ordinary |
15:49:40 - 14-Nov-25 |
| Buy* | 381 | 129.10p | Ordinary |
13:36:58 - 14-Nov-25 |
| Buy* | 111 | 129.20p | Ordinary |
11:37:43 - 14-Nov-25 |
| Buy* | 15,479 | 129.20p | Ordinary |
10:25:35 - 14-Nov-25 |
| Unknown* | 50,000 | 128.50p | Ordinary |
16:05:43 - 13-Nov-25 |
| Sell* | 3,677 | 128.12p | Ordinary |
15:47:37 - 13-Nov-25 |
| Buy* | 12,318 | 129.20p | Ordinary |
15:41:58 - 13-Nov-25 |
| Sell* | 110 | 128.12p | Ordinary |
13:57:54 - 13-Nov-25 |
| Buy* | 1,999 | 129.20p | Ordinary |
10:50:12 - 13-Nov-25 |
| Unknown* | 0 | 130.00p | SI Trade |
10:46:38 - 13-Nov-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:46:38 - 13-Nov-25 |
| Buy* | 1 | 130.00p | SI Trade |
10:46:38 - 13-Nov-25 |
| Sell* | 3,550 | 128.12p | Ordinary |
10:33:59 - 13-Nov-25 |
| Sell* | 49 | 129.00p | Uncrossing Trade |
08:00:29 - 13-Nov-25 |
| Buy* | 3,000 | 129.85p | Ordinary |
11:11:08 - 12-Nov-25 |
| Buy* | 3,062 | 129.85p | Ordinary |
12:09:26 - 11-Nov-25 |
| Buy* | 111 | 129.85p | Ordinary |
11:44:35 - 11-Nov-25 |
| Buy* | 1 | 129.00p | Suspected BUY Trade |
11:00:24 - 11-Nov-25 |
| Buy* | 3,282 | 129.85p | Ordinary |
10:54:15 - 11-Nov-25 |
| Unknown* | 0 | 127.00p | SI Trade |
09:07:12 - 11-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
09:07:12 - 11-Nov-25 |
| Unknown* | 0 | 127.00p | SI Trade |
09:07:12 - 11-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
09:07:12 - 11-Nov-25 |
| Unknown* | 0 | 127.00p | SI Trade |
09:07:12 - 11-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
09:07:12 - 11-Nov-25 |
| Unknown* | 0 | 127.00p | SI Trade |
09:07:12 - 11-Nov-25 |
| Buy* | 1 | 129.00p | SI Trade |
09:07:12 - 11-Nov-25 |
| Unknown* | 0 | 129.00p | SI Trade |
09:07:12 - 11-Nov-25 |
| Sell* | 784 | 127.00p | Uncrossing Trade |
16:35:17 - 10-Nov-25 |
| Sell* | 3,144 | 127.25p | Ordinary |
16:26:21 - 10-Nov-25 |
| Unknown* | 30,981 | 128.45p | Ordinary |
13:25:09 - 10-Nov-25 |
| Buy* | 5,000 | 128.50p | Ordinary |
11:59:57 - 10-Nov-25 |
| Buy* | 2,000 | 128.50p | Ordinary |
11:43:18 - 10-Nov-25 |
| Buy* | 3,864 | 128.50p | Ordinary |
09:56:59 - 10-Nov-25 |
| Buy* | 113 | 128.50p | Ordinary |
09:49:45 - 10-Nov-25 |
| Sell* | 10,978 | 127.10p | Ordinary |
08:08:33 - 10-Nov-25 |
| Buy* | 3,000 | 128.50p | Ordinary |
15:44:18 - 07-Nov-25 |
| Buy* | 7,740 | 128.50p | Ordinary |
10:34:16 - 07-Nov-25 |
| Buy* | 105 | 128.50p | Ordinary |
11:05:30 - 06-Nov-25 |
| Buy* | 2,326 | 128.50p | Ordinary |
09:51:01 - 06-Nov-25 |
| Buy* | 15 | 128.50p | Ordinary |
09:12:26 - 06-Nov-25 |
| Unknown* | 38,713 | 128.50p | Ordinary |
08:57:52 - 06-Nov-25 |
| Buy* | 11,611 | 128.50p | Ordinary |
16:20:38 - 05-Nov-25 |
| Buy* | 113 | 128.50p | Ordinary |
16:00:31 - 05-Nov-25 |
| Buy* | 5,836 | 128.50p | Ordinary |
15:07:03 - 05-Nov-25 |
| Buy* | 732 | 128.50p | Ordinary |
12:20:48 - 05-Nov-25 |
| Buy* | 70 | 128.50p | Ordinary |
12:14:54 - 05-Nov-25 |
| Buy* | 696 | 128.55p | Ordinary |
10:14:23 - 05-Nov-25 |
| Sell* | 10,000 | 126.65p | Ordinary |
09:43:13 - 05-Nov-25 |
| Unknown* | 100,000 | 127.00p | Negotiated Trade |
16:03:55 - 04-Nov-25 |
| Buy* | 113 | 128.55p | Ordinary |
12:22:35 - 04-Nov-25 |
| Buy* | 2,783 | 128.55p | Ordinary |
11:55:28 - 04-Nov-25 |
| Buy* | 3,867 | 128.55p | Ordinary |
11:52:19 - 04-Nov-25 |
| Buy* | 1,164 | 128.55p | Ordinary |
10:25:25 - 04-Nov-25 |
| Buy* | 15,498 | 128.40p | Ordinary |
09:55:59 - 04-Nov-25 |
| Buy* | 3,879 | 128.00p | Ordinary |
09:35:33 - 04-Nov-25 |
| Sell* | 208 | 123.00p | Uncrossing Trade |
09:00:10 - 04-Nov-25 |
| Buy* | 6,700 | 127.55p | Ordinary |
08:08:32 - 04-Nov-25 |
| Buy* | 1,173 | 127.55p | Ordinary |
15:58:27 - 03-Nov-25 |
| Sell* | 675 | 126.60p | Ordinary |
15:51:38 - 03-Nov-25 |
| Buy* | 3,920 | 127.55p | Ordinary |
14:51:55 - 03-Nov-25 |
| Buy* | 10,000 | 127.55p | Ordinary |
11:34:16 - 03-Nov-25 |
| Sell* | 19,507 | 127.50p | Ordinary |
15:49:57 - 31-Oct-25 |
| Sell* | 3,904 | 127.43p | Ordinary |
15:26:53 - 31-Oct-25 |
| Sell* | 4,708 | 127.43p | Ordinary |
15:17:32 - 31-Oct-25 |
| Sell* | 296 | 126.1875p | Ordinary |
13:08:47 - 31-Oct-25 |
| Sell* | 1,161 | 127.43p | Ordinary |
11:56:21 - 31-Oct-25 |
| Sell* | 1,700 | 126.1875p | Ordinary |
11:02:21 - 31-Oct-25 |
| Sell* | 394 | 127.43p | Ordinary |
09:37:37 - 31-Oct-25 |
| Sell* | 100 | 126.00p | Ordinary |
09:09:56 - 31-Oct-25 |
| Sell* | 10,000 | 126.1875p | Ordinary |
15:19:47 - 30-Oct-25 |
| Unknown* | 50,000 | 127.00p | Negotiated Trade |
12:02:52 - 30-Oct-25 |
| Sell* | 5,200 | 127.43p | Ordinary |
11:18:31 - 30-Oct-25 |
| Sell* | 5,000 | 126.60p | Ordinary |
11:03:31 - 30-Oct-25 |
| Sell* | 5,000 | 126.00p | Ordinary |
11:03:21 - 30-Oct-25 |
| Sell* | 76 | 126.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Buy* | 1 | 129.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Buy* | 1 | 129.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Buy* | 3 | 129.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Unknown* | 0 | 129.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Buy* | 3 | 129.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Sell* | 6 | 126.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Unknown* | 0 | 129.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Buy* | 1 | 129.00p | SI Trade |
10:46:22 - 30-Oct-25 |
| Unknown* | 23,422 | 127.43p | Ordinary |
10:41:16 - 30-Oct-25 |
| Sell* | 2,800 | 127.43p | Ordinary |
08:34:26 - 30-Oct-25 |
| Sell* | 4,000 | 127.43p | Ordinary |
16:18:21 - 29-Oct-25 |
| Sell* | 10,000 | 127.41p | Ordinary |
11:52:19 - 29-Oct-25 |
| Sell* | 6,000 | 127.43p | Ordinary |
09:46:45 - 29-Oct-25 |
| Sell* | 4,000 | 127.38p | Ordinary |
09:45:23 - 29-Oct-25 |
| Sell* | 1,023 | 127.40p | Ordinary |
08:05:17 - 29-Oct-25 |
| Sell* | 83 | 127.42999p | Ordinary |
13:22:25 - 28-Oct-25 |
| Sell* | 7,804 | 127.42999p | Ordinary |
12:09:28 - 28-Oct-25 |
| Sell* | 10,000 | 127.42999p | Ordinary |
11:54:55 - 28-Oct-25 |
| Sell* | 7,800 | 127.42999p | Ordinary |
11:49:56 - 28-Oct-25 |
| Sell* | 10,000 | 127.43p | Ordinary |
10:00:09 - 28-Oct-25 |
| Sell* | 100 | 126.00p | Ordinary |
09:10:33 - 28-Oct-25 |
| Sell* | 1,552 | 127.43p | Ordinary |
08:20:54 - 28-Oct-25 |
| Sell* | 5 | 127.43999p | Ordinary |
08:15:11 - 28-Oct-25 |
| Sell* | 1,700 | 127.43999p | Ordinary |
16:20:54 - 27-Oct-25 |
| Sell* | 10,000 | 127.40p | Ordinary |
15:21:54 - 27-Oct-25 |
| Sell* | 4,000 | 127.42p | Ordinary |
14:31:42 - 27-Oct-25 |
| Sell* | 7,780 | 126.25p | Ordinary |
12:54:57 - 27-Oct-25 |
| Sell* | 11,671 | 126.25p | Ordinary |
12:52:43 - 27-Oct-25 |
| Sell* | 100 | 126.00p | Ordinary |
12:47:17 - 27-Oct-25 |
| Sell* | 6 | 126.46p | Ordinary |
10:18:06 - 27-Oct-25 |
| Buy* | 1,000 | 129.00p | Ordinary |
08:20:37 - 27-Oct-25 |
| Sell* | 17,624 | 126.40p | Ordinary |
16:17:44 - 24-Oct-25 |
| Sell* | 142 | 126.25p | Ordinary |
15:59:58 - 24-Oct-25 |
| Buy* | 4,000 | 128.45p | Ordinary |
12:00:25 - 24-Oct-25 |
| Buy* | 3,000 | 128.40p | Ordinary |
10:38:20 - 24-Oct-25 |
| Sell* | 3,889 | 127.80p | Ordinary |
08:53:16 - 24-Oct-25 |
| Sell* | 3,000 | 126.89p | Ordinary |
08:30:55 - 24-Oct-25 |
| Sell* | 2,000 | 126.89p | Ordinary |
16:19:03 - 23-Oct-25 |
| Sell* | 4,625 | 126.89p | Ordinary |
15:52:04 - 23-Oct-25 |
| Sell* | 3,600 | 126.25p | Ordinary |
11:52:56 - 23-Oct-25 |
| Sell* | 961 | 126.89p | Ordinary |
09:18:39 - 23-Oct-25 |
| Sell* | 10,000 | 126.85p | Ordinary |
08:53:20 - 23-Oct-25 |
| Unknown* | 25,000 | 126.85p | Ordinary |
08:47:35 - 23-Oct-25 |
| Unknown* | 50,000 | 126.85p | Negotiated Trade |
08:40:37 - 23-Oct-25 |
| Sell* | 3,000 | 126.90p | Ordinary |
13:04:30 - 22-Oct-25 |
| Sell* | 122 | 126.90p | Ordinary |
12:50:37 - 22-Oct-25 |
| Sell* | 5,000 | 126.90p | Ordinary |
12:47:46 - 22-Oct-25 |
| Sell* | 2,700 | 126.00p | Ordinary |
11:17:52 - 22-Oct-25 |
| Sell* | 10,000 | 126.00p | Ordinary |
11:17:30 - 22-Oct-25 |
| Sell* | 2,500 | 126.95p | Ordinary |
11:15:26 - 22-Oct-25 |
| Sell* | 2,500 | 126.95p | Ordinary |
10:58:20 - 22-Oct-25 |
| Sell* | 3,000 | 127.00p | Ordinary |
09:07:31 - 22-Oct-25 |
| Sell* | 10,000 | 127.04p | Ordinary |
08:41:03 - 22-Oct-25 |