| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 132.10p | Ordinary |
16:16:14 - 19-Dec-25 |
| Buy* | 5,000 | 132.15p | Ordinary |
11:10:54 - 19-Dec-25 |
| Unknown* | 0 | 131.00p | SI Trade |
08:06:21 - 19-Dec-25 |
| Sell* | 5,998 | 131.00p | Uncrossing Trade |
16:35:21 - 18-Dec-25 |
| Sell* | 5 | 131.00p | SI Trade |
16:24:38 - 18-Dec-25 |
| Buy* | 1,500 | 132.40p | Ordinary |
15:44:22 - 18-Dec-25 |
| Buy* | 13 | 133.00p | SI Trade |
15:38:54 - 18-Dec-25 |
| Buy* | 5 | 133.00p | SI Trade |
15:38:54 - 18-Dec-25 |
| Buy* | 1 | 133.00p | SI Trade |
15:38:54 - 18-Dec-25 |
| Buy* | 7,925 | 132.40p | Ordinary |
15:17:58 - 18-Dec-25 |
| Sell* | 5,000 | 131.10p | Ordinary |
12:05:39 - 18-Dec-25 |
| Sell* | 6,362 | 130.90p | Ordinary |
11:29:27 - 18-Dec-25 |
| Buy* | 5,000 | 131.65p | Ordinary |
09:28:23 - 18-Dec-25 |
| Buy* | 8,580 | 131.65p | Ordinary |
09:28:18 - 18-Dec-25 |
| Buy* | 5,000 | 131.15p | Ordinary |
09:19:55 - 18-Dec-25 |
| Sell* | 10,000 | 130.80p | Ordinary |
15:58:10 - 17-Dec-25 |
| Sell* | 6 | 128.00p | SI Trade |
15:00:14 - 17-Dec-25 |
| Buy* | 17 | 133.00p | SI Trade |
15:00:14 - 17-Dec-25 |
| Unknown* | 0 | 133.00p | SI Trade |
15:00:14 - 17-Dec-25 |
| Unknown* | 65,000 | 130.00p | Negotiated Trade |
14:59:51 - 17-Dec-25 |
| Unknown* | 100,000 | 130.15p | Negotiated Trade |
14:54:50 - 17-Dec-25 |
| Buy* | 4,725 | 130.15p | Ordinary |
14:53:24 - 17-Dec-25 |
| Buy* | 3,819 | 130.15p | Ordinary |
13:11:36 - 17-Dec-25 |
| Buy* | 15,287 | 130.15p | Ordinary |
11:56:42 - 17-Dec-25 |
| Buy* | 2,284 | 130.15p | Ordinary |
10:04:05 - 17-Dec-25 |
| Buy* | 7,640 | 130.15p | Ordinary |
09:39:46 - 17-Dec-25 |
| Buy* | 17,500 | 130.15p | Ordinary |
09:09:20 - 17-Dec-25 |
| Unknown* | 100,000 | 129.50p | OTC Trade |
08:55:23 - 17-Dec-25 |
| Unknown* | 100,000 | 129.00p | Negotiated Trade |
08:54:00 - 17-Dec-25 |
| Buy* | 10,000 | 130.25p | Ordinary |
08:47:58 - 17-Dec-25 |
| Buy* | 15 | 130.25p | Ordinary |
08:32:48 - 17-Dec-25 |
| Buy* | 3,600 | 130.00p | Ordinary |
15:01:18 - 16-Dec-25 |
| Buy* | 530 | 130.00p | Ordinary |
13:27:06 - 16-Dec-25 |
| Buy* | 7,650 | 130.00p | Ordinary |
11:11:37 - 16-Dec-25 |
| Buy* | 1,532 | 130.00p | Ordinary |
10:58:31 - 16-Dec-25 |
| Unknown* | 35,000 | 129.375p | Ordinary |
10:41:48 - 16-Dec-25 |
| Buy* | 2,700 | 130.00p | Ordinary |
09:32:38 - 16-Dec-25 |
| Unknown* | 32,299 | 129.37p | Ordinary |
08:00:33 - 16-Dec-25 |
| Sell* | 1,000 | 129.37p | Ordinary |
15:08:24 - 15-Dec-25 |
| Sell* | 1,910 | 129.40p | Ordinary |
15:07:23 - 15-Dec-25 |
| Sell* | 5,350 | 129.40p | Ordinary |
13:26:16 - 15-Dec-25 |
| Sell* | 3,150 | 129.37p | Ordinary |
11:04:18 - 15-Dec-25 |
| Sell* | 3,500 | 129.37p | Ordinary |
11:00:20 - 15-Dec-25 |
| Sell* | 723 | 128.20p | Ordinary |
10:36:48 - 15-Dec-25 |
| Sell* | 13,127 | 128.00p | Ordinary |
10:35:25 - 15-Dec-25 |
| Sell* | 10,000 | 129.37p | Ordinary |
10:12:05 - 15-Dec-25 |
| Sell* | 11,500 | 129.37p | Ordinary |
09:50:48 - 15-Dec-25 |
| Sell* | 4,675 | 129.37p | Ordinary |
09:40:17 - 15-Dec-25 |
| Unknown* | 2 | 132.00p | SI Trade |
08:01:01 - 15-Dec-25 |
| Unknown* | 12 | 127.00p | SI Trade |
08:01:01 - 15-Dec-25 |
| Unknown* | 60 | 132.00p | SI Trade |
08:01:01 - 15-Dec-25 |
| Unknown* | 20 | 132.00p | SI Trade |
08:01:01 - 15-Dec-25 |
| Unknown* | 15 | 132.00p | SI Trade |
08:01:01 - 15-Dec-25 |
| Sell* | 3,500 | 129.37p | Ordinary |
12:26:20 - 12-Dec-25 |
| Sell* | 5,000 | 129.39p | Ordinary |
16:21:25 - 11-Dec-25 |
| Sell* | 4,500 | 129.39p | Ordinary |
15:41:18 - 11-Dec-25 |
| Sell* | 6,000 | 129.39p | Ordinary |
15:40:32 - 11-Dec-25 |
| Sell* | 7,727 | 129.40p | Ordinary |
11:34:07 - 11-Dec-25 |
| Sell* | 135 | 129.40p | Ordinary |
11:22:15 - 11-Dec-25 |
| Unknown* | 100,000 | 129.00p | Negotiated Trade |
10:53:33 - 11-Dec-25 |
| Sell* | 10,933 | 128.00p | Ordinary |
10:11:16 - 11-Dec-25 |
| Unknown* | 100,000 | 128.90p | OTC Trade |
08:42:48 - 11-Dec-25 |
| Sell* | 3,000 | 129.40p | Ordinary |
14:22:10 - 10-Dec-25 |
| Sell* | 135 | 129.40p | Ordinary |
14:08:01 - 10-Dec-25 |
| Sell* | 4,675 | 129.40p | Ordinary |
12:48:40 - 10-Dec-25 |
| Buy* | 1 | 132.00p | SI Trade |
08:01:31 - 10-Dec-25 |
| Unknown* | 100,000 | 129.00p | Negotiated Trade |
16:33:15 - 09-Dec-25 |
| Sell* | 120 | 129.47p | Ordinary |
14:38:54 - 09-Dec-25 |
| Sell* | 822 | 129.47p | Ordinary |
09:32:21 - 09-Dec-25 |
| Sell* | 120 | 129.49p | Ordinary |
15:29:43 - 08-Dec-25 |
| Sell* | 3,861 | 129.49p | Ordinary |
15:20:44 - 08-Dec-25 |
| Sell* | 3,165 | 129.49p | Ordinary |
13:56:53 - 08-Dec-25 |
| Unknown* | 0 | 127.00p | SI Trade |
08:00:40 - 08-Dec-25 |
| Sell* | 18 | 127.00p | SI Trade |
08:00:40 - 08-Dec-25 |
| Unknown* | 120 | 129.50p | Ordinary |
15:20:51 - 05-Dec-25 |
| Unknown* | 8,100 | 129.50p | Ordinary |
13:23:32 - 05-Dec-25 |
| Unknown* | 968 | 129.50p | Ordinary |
13:12:49 - 05-Dec-25 |
| Unknown* | 28,986 | 127.10p | Ordinary |
12:08:25 - 05-Dec-25 |
| Unknown* | 40,000 | 128.15p | Negotiated Trade |
12:07:36 - 05-Dec-25 |
| Unknown* | 40,000 | 128.15p | Negotiated Trade |
12:06:49 - 05-Dec-25 |
| Unknown* | 40,000 | 128.70p | Negotiated Trade |
12:05:58 - 05-Dec-25 |
| Buy* | 6,250 | 129.70p | Ordinary |
11:34:35 - 05-Dec-25 |
| Sell* | 110 | 128.75p | Ordinary |
10:24:54 - 05-Dec-25 |
| Sell* | 113 | 127.00p | SI Trade |
08:01:05 - 05-Dec-25 |
| Buy* | 1 | 132.00p | SI Trade |
08:01:05 - 05-Dec-25 |
| Buy* | 2 | 132.00p | SI Trade |
08:01:05 - 05-Dec-25 |
| Buy* | 6,900 | 129.70p | Ordinary |
13:06:30 - 04-Dec-25 |
| Buy* | 4,807 | 129.70p | Ordinary |
12:14:29 - 04-Dec-25 |
| Sell* | 1 | 128.75p | Ordinary |
09:01:27 - 04-Dec-25 |
| Buy* | 46 | 129.70p | Ordinary |
08:28:44 - 04-Dec-25 |
| Buy* | 149 | 129.70p | Ordinary |
15:17:18 - 03-Dec-25 |
| Buy* | 2,681 | 129.74p | Ordinary |
13:13:55 - 03-Dec-25 |
| Unknown* | 30,509 | 128.72p | Ordinary |
11:16:43 - 03-Dec-25 |
| Unknown* | 50,000 | 128.72p | Negotiated Trade |
11:06:00 - 03-Dec-25 |
| Unknown* | 38,854 | 128.70p | Negotiated Trade |
11:02:22 - 03-Dec-25 |
| Sell* | 15,544 | 128.70p | Ordinary |
11:01:57 - 03-Dec-25 |
| Sell* | 4,160 | 128.70p | Ordinary |
10:23:28 - 03-Dec-25 |
| Buy* | 9,578 | 129.799p | Ordinary |
09:23:59 - 03-Dec-25 |
| Sell* | 1,250 | 128.65p | Ordinary |
09:17:17 - 03-Dec-25 |
| Buy* | 10,500 | 129.799p | Ordinary |
15:02:14 - 02-Dec-25 |
| Unknown* | 20,000 | 129.799p | Ordinary |
14:47:03 - 02-Dec-25 |
| Buy* | 188 | 129.799p | Ordinary |
13:41:54 - 02-Dec-25 |
| Buy* | 15 | 131.00p | SI Trade |
11:12:28 - 02-Dec-25 |
| Buy* | 75 | 131.00p | SI Trade |
11:12:28 - 02-Dec-25 |
| Buy* | 37 | 131.00p | SI Trade |
11:12:28 - 02-Dec-25 |
| Buy* | 10,000 | 130.00p | Ordinary |
11:12:16 - 02-Dec-25 |
| Unknown* | 20,000 | 129.80p | Ordinary |
11:10:55 - 02-Dec-25 |
| Buy* | 10,000 | 129.7499p | Ordinary |
11:08:48 - 02-Dec-25 |
| Unknown* | 0 | 131.00p | SI Trade |
09:42:53 - 02-Dec-25 |
| Buy* | 1 | 131.00p | SI Trade |
09:42:53 - 02-Dec-25 |
| Unknown* | 0 | 131.00p | SI Trade |
09:42:53 - 02-Dec-25 |
| Buy* | 2 | 131.00p | SI Trade |
09:42:53 - 02-Dec-25 |
| Buy* | 6 | 131.00p | SI Trade |
09:42:53 - 02-Dec-25 |
| Buy* | 1,164 | 129.3999p | Ordinary |
08:21:52 - 02-Dec-25 |
| Buy* | 1,612 | 129.3999p | Ordinary |
08:18:22 - 02-Dec-25 |
| Buy* | 1,204 | 129.40p | Ordinary |
08:11:56 - 02-Dec-25 |
| Buy* | 4,613 | 129.40p | Ordinary |
08:00:14 - 02-Dec-25 |
| 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 |