| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 801 | 249.08p | Ordinary |
16:20:35 - 05-Dec-25 |
| Sell* | 27,000 | 245.629p | Ordinary |
16:09:28 - 05-Dec-25 |
| Buy* | 599 | 249.08p | Ordinary |
16:08:47 - 05-Dec-25 |
| Unknown* | 5,000 | 248.00p | Ordinary |
16:05:42 - 05-Dec-25 |
| Unknown* | 3,209 | 249.00p | Ordinary |
15:59:46 - 05-Dec-25 |
| Buy* | 100 | 249.00p | Ordinary |
15:46:23 - 05-Dec-25 |
| Buy* | 2,000 | 249.00p | Ordinary |
15:42:03 - 05-Dec-25 |
| Buy* | 401 | 249.08p | Ordinary |
15:05:55 - 05-Dec-25 |
| Unknown* | 2,500 | 249.08p | Ordinary |
14:45:42 - 05-Dec-25 |
| Buy* | 800 | 248.40p | Ordinary |
14:23:02 - 05-Dec-25 |
| Buy* | 1,604 | 248.48p | Ordinary |
14:19:35 - 05-Dec-25 |
| Unknown* | 3,000 | 248.48p | Ordinary |
14:18:19 - 05-Dec-25 |
| Buy* | 800 | 248.48p | Ordinary |
14:12:08 - 05-Dec-25 |
| Buy* | 1,000 | 248.48p | Ordinary |
14:11:21 - 05-Dec-25 |
| Buy* | 1,000 | 248.80p | Ordinary |
13:36:54 - 05-Dec-25 |
| Buy* | 1,000 | 248.90p | Ordinary |
13:35:37 - 05-Dec-25 |
| Buy* | 1,000 | 249.00p | Ordinary |
13:31:29 - 05-Dec-25 |
| Buy* | 420 | 249.18p | Ordinary |
13:23:43 - 05-Dec-25 |
| Buy* | 2,024 | 249.18p | Ordinary |
13:18:21 - 05-Dec-25 |
| Buy* | 2,000 | 249.40p | Ordinary |
13:13:06 - 05-Dec-25 |
| Buy* | 1,000 | 249.70p | Ordinary |
13:12:41 - 05-Dec-25 |
| Buy* | 536 | 249.70p | Ordinary |
13:12:29 - 05-Dec-25 |
| Buy* | 2,396 | 250.20p | Ordinary |
13:11:07 - 05-Dec-25 |
| Buy* | 500 | 250.40p | Ordinary |
13:09:10 - 05-Dec-25 |
| Unknown* | 3,000 | 240.48p | Ordinary |
13:05:46 - 05-Dec-25 |
| Unknown* | 3,285 | 241.2686p | Ordinary |
13:05:07 - 05-Dec-25 |
| Buy* | 792 | 252.48p | Ordinary |
13:04:27 - 05-Dec-25 |
| Unknown* | 3,717 | 240.60p | Ordinary |
13:00:58 - 05-Dec-25 |
| Unknown* | 3,271 | 245.00p | Ordinary |
12:58:31 - 05-Dec-25 |
| Buy* | 1,943 | 257.28p | Ordinary |
12:56:03 - 05-Dec-25 |
| Unknown* | 2,913 | 257.28p | Ordinary |
12:55:23 - 05-Dec-25 |
| Buy* | 98 | 257.00p | Ordinary |
12:54:52 - 05-Dec-25 |
| Buy* | 1,177 | 253.98p | Ordinary |
12:53:17 - 05-Dec-25 |
| Buy* | 1,000 | 253.984p | Ordinary |
12:53:11 - 05-Dec-25 |
| Buy* | 1,000 | 254.08p | Ordinary |
12:52:52 - 05-Dec-25 |
| Unknown* | 3,822 | 261.642p | Negotiated Trade |
12:49:32 - 05-Dec-25 |
| Buy* | 1,000 | 244.00p | Automatic Execution |
12:49:15 - 05-Dec-25 |
| Buy* | 1,500 | 244.00p | Automatic Execution |
12:49:15 - 05-Dec-25 |
| Unknown* | 4,058 | 246.3894p | Ordinary |
12:49:03 - 05-Dec-25 |
| Unknown* | 3,000 | 244.00p | Ordinary |
12:47:58 - 05-Dec-25 |
| Unknown* | 4,103 | 243.40p | Ordinary |
12:46:52 - 05-Dec-25 |
| Buy* | 2,469 | 242.50p | Ordinary |
12:46:20 - 05-Dec-25 |
| Unknown* | 3,722 | 241.45p | Ordinary |
12:46:09 - 05-Dec-25 |
| Buy* | 2,270 | 240.80p | Ordinary |
12:39:58 - 05-Dec-25 |
| Unknown* | 4,965 | 241.40p | Ordinary |
12:39:56 - 05-Dec-25 |
| Unknown* | 4,177 | 239.10p | Ordinary |
12:39:28 - 05-Dec-25 |
| Unknown* | 4,179 | 239.00p | Ordinary |
12:38:54 - 05-Dec-25 |
| Buy* | 1,881 | 239.00p | Ordinary |
12:37:56 - 05-Dec-25 |
| Buy* | 2,089 | 239.10p | Ordinary |
12:37:18 - 05-Dec-25 |
| Buy* | 2,089 | 239.10p | Ordinary |
12:36:50 - 05-Dec-25 |
| Buy* | 1,671 | 239.10p | Ordinary |
12:36:32 - 05-Dec-25 |
| Buy* | 1,256 | 238.50p | Ordinary |
12:35:37 - 05-Dec-25 |
| Buy* | 1,240 | 241.50p | Ordinary |
12:35:08 - 05-Dec-25 |
| Buy* | 1,489 | 241.50p | Ordinary |
12:34:48 - 05-Dec-25 |
| Buy* | 2,071 | 240.7917p | Ordinary |
12:33:53 - 05-Dec-25 |
| Buy* | 750 | 238.00p | Automatic Execution |
12:33:47 - 05-Dec-25 |
| Buy* | 500 | 238.00p | Automatic Execution |
12:33:47 - 05-Dec-25 |
| Buy* | 2,107 | 236.7167p | Ordinary |
12:33:14 - 05-Dec-25 |
| Buy* | 2,107 | 236.7167p | Ordinary |
12:32:38 - 05-Dec-25 |
| Buy* | 74 | 232.00p | Automatic Execution |
16:16:35 - 04-Dec-25 |
| Buy* | 171 | 230.80p | Ordinary |
15:28:29 - 04-Dec-25 |
| Unknown* | 6,000 | 230.80p | Negotiated Trade |
15:26:00 - 04-Dec-25 |
| Unknown* | 5,000 | 230.72p | Ordinary |
15:20:43 - 04-Dec-25 |
| Sell* | 1,700 | 227.80p | Ordinary |
10:56:57 - 04-Dec-25 |
| Sell* | 120 | 226.10p | Ordinary |
15:02:27 - 03-Dec-25 |
| Buy* | 426 | 233.52p | Ordinary |
13:52:04 - 03-Dec-25 |
| Sell* | 2,000 | 226.10p | Ordinary |
13:28:00 - 03-Dec-25 |
| Buy* | 351 | 233.52p | Ordinary |
11:47:22 - 02-Dec-25 |
| Buy* | 2,000 | 226.00p | Automatic Execution |
11:30:01 - 02-Dec-25 |
| Sell* | 2,500 | 226.00p | Automatic Execution |
11:29:56 - 02-Dec-25 |
| Buy* | 2,000 | 234.16p | Ordinary |
10:56:56 - 02-Dec-25 |
| Buy* | 2,000 | 234.16p | Ordinary |
10:02:56 - 02-Dec-25 |
| Sell* | 1,113 | 224.00p | Automatic Execution |
09:42:30 - 02-Dec-25 |
| Sell* | 1,000 | 227.00p | Negotiated Trade |
09:42:10 - 02-Dec-25 |
| Buy* | 2,440 | 234.70p | Ordinary |
09:34:08 - 02-Dec-25 |
| Sell* | 76 | 224.00p | Automatic Execution |
09:21:27 - 02-Dec-25 |
| Sell* | 1,400 | 226.10p | Ordinary |
09:08:14 - 02-Dec-25 |
| Buy* | 4 | 234.7335p | Ordinary |
16:06:45 - 01-Dec-25 |
| Buy* | 422 | 234.7335p | Ordinary |
15:45:11 - 01-Dec-25 |
| Sell* | 1,000 | 226.00p | Automatic Execution |
15:13:21 - 01-Dec-25 |
| Buy* | 500 | 230.00p | Automatic Execution |
11:07:44 - 01-Dec-25 |
| Sell* | 750 | 230.00p | Automatic Execution |
10:48:15 - 01-Dec-25 |
| Unknown* | 6,000 | 232.00p | Negotiated Trade |
09:07:30 - 01-Dec-25 |
| Unknown* | -6,000 | 232.00p | Correction Negotiated Trade |
09:07:30 - 01-Dec-25 |
| Sell* | 750 | 234.00p | Automatic Execution |
09:04:19 - 01-Dec-25 |
| Sell* | 1,000 | 238.00p | Automatic Execution |
09:03:35 - 01-Dec-25 |
| Unknown* | 10,000 | 240.00p | Negotiated Trade |
08:29:22 - 01-Dec-25 |
| Buy* | 750 | 244.00p | Automatic Execution |
08:04:48 - 01-Dec-25 |
| Buy* | 885 | 237.90p | Ordinary |
13:42:01 - 28-Nov-25 |
| Buy* | 1,335 | 237.90p | Ordinary |
13:40:55 - 28-Nov-25 |
| Buy* | 1,899 | 237.90p | Ordinary |
12:18:55 - 28-Nov-25 |
| Buy* | 429 | 233.40p | Ordinary |
16:12:22 - 27-Nov-25 |
| Buy* | 311 | 233.40p | Ordinary |
15:43:01 - 27-Nov-25 |
| Buy* | 300 | 231.90p | Ordinary |
08:11:12 - 27-Nov-25 |
| Buy* | 650 | 232.80p | Ordinary |
16:20:50 - 26-Nov-25 |
| Sell* | 125 | 225.50p | Ordinary |
14:27:04 - 25-Nov-25 |
| Buy* | 550 | 232.50p | Ordinary |
10:00:19 - 24-Nov-25 |
| Sell* | 700 | 227.00p | Negotiated Trade |
14:28:12 - 21-Nov-25 |
| Unknown* | 4,226 | 226.241p | Ordinary |
11:27:50 - 21-Nov-25 |
| Buy* | 250 | 232.50p | Ordinary |
09:56:15 - 21-Nov-25 |
| Buy* | 250 | 231.90p | Ordinary |
08:09:43 - 21-Nov-25 |
| Unknown* | 1,400 | 225.00p | Ordinary |
14:07:46 - 20-Nov-25 |
| Unknown* | -1,400 | 225.00p | Ordinary Correction |
14:07:46 - 20-Nov-25 |
| Sell* | 1,400 | 225.00p | Ordinary |
14:07:46 - 20-Nov-25 |
| Unknown* | 2,700 | 231.36p | Ordinary |
12:39:11 - 20-Nov-25 |
| Buy* | 2,200 | 231.36p | Ordinary |
11:15:37 - 20-Nov-25 |
| Buy* | 44 | 231.36p | Ordinary |
08:35:16 - 20-Nov-25 |
| Buy* | 213 | 232.00p | Ordinary |
11:40:50 - 17-Nov-25 |
| Buy* | 428 | 232.20p | Ordinary |
09:58:22 - 17-Nov-25 |
| Buy* | 500 | 230.00p | Automatic Execution |
12:42:02 - 14-Nov-25 |
| Buy* | 866 | 229.40p | Ordinary |
12:41:27 - 14-Nov-25 |
| Buy* | 1,000 | 229.40p | Ordinary |
12:40:38 - 14-Nov-25 |
| Buy* | 860 | 232.00p | Ordinary |
10:30:50 - 14-Nov-25 |
| Buy* | 2,161 | 231.20p | Ordinary |
10:18:36 - 14-Nov-25 |
| Buy* | 460 | 230.4444p | Ordinary |
09:18:26 - 14-Nov-25 |
| Buy* | 652 | 229.00p | Ordinary |
08:23:39 - 14-Nov-25 |
| Unknown* | 3,000 | 226.50p | Ordinary |
08:05:31 - 14-Nov-25 |
| Unknown* | 3,000 | 226.50p | Ordinary |
08:05:30 - 14-Nov-25 |
| Unknown* | 4,000 | 226.50p | Ordinary |
08:05:29 - 14-Nov-25 |
| Buy* | 207 | 235.47p | Ordinary |
08:04:28 - 14-Nov-25 |
| Sell* | 500 | 230.90p | Negotiated Trade |
16:19:41 - 13-Nov-25 |
| Unknown* | 5,000 | 230.00p | Negotiated Trade |
15:59:31 - 13-Nov-25 |
| Buy* | 4,800 | 230.00p | Automatic Execution |
15:59:17 - 13-Nov-25 |
| Unknown* | 3,000 | 229.28p | Ordinary |
15:59:09 - 13-Nov-25 |
| Unknown* | 3,000 | 229.10p | Ordinary |
15:58:40 - 13-Nov-25 |
| Unknown* | 4,000 | 229.10p | Ordinary |
15:57:03 - 13-Nov-25 |
| Unknown* | 5,000 | 230.00p | Negotiated Trade |
15:41:26 - 13-Nov-25 |
| Buy* | 5,000 | 230.00p | Automatic Execution |
15:39:55 - 13-Nov-25 |
| Buy* | 1,500 | 229.00p | Ordinary |
15:38:39 - 13-Nov-25 |
| Buy* | 434 | 229.00p | Ordinary |
15:38:07 - 13-Nov-25 |
| Unknown* | 3,000 | 229.00p | Ordinary |
14:43:11 - 13-Nov-25 |
| Sell* | 1,000 | 226.00p | Automatic Execution |
13:02:17 - 13-Nov-25 |
| Sell* | 750 | 226.00p | Automatic Execution |
13:02:17 - 13-Nov-25 |
| Buy* | 1,000 | 230.92p | Ordinary |
09:47:13 - 13-Nov-25 |
| Buy* | 1,100 | 229.90p | Ordinary |
08:48:16 - 13-Nov-25 |
| Buy* | 2,000 | 230.00p | Suspected BUY Trade |
16:03:33 - 12-Nov-25 |
| Sell* | 1,500 | 230.00p | Automatic Execution |
16:03:16 - 12-Nov-25 |
| Buy* | 423 | 234.00p | Suspected BUY Trade |
14:31:13 - 12-Nov-25 |
| Buy* | 5 | 248.00p | Automatic Execution |
10:21:34 - 12-Nov-25 |
| Buy* | 1,000 | 239.90p | Ordinary |
13:35:50 - 11-Nov-25 |
| Sell* | 2,110 | 234.0338p | Ordinary |
11:17:45 - 10-Nov-25 |
| Buy* | 1,800 | 240.00p | Ordinary |
09:32:25 - 10-Nov-25 |
| Sell* | 2,000 | 234.00p | Ordinary |
10:47:17 - 07-Nov-25 |
| Unknown* | 4,000 | 240.00p | Ordinary |
08:30:46 - 07-Nov-25 |
| Buy* | 1,250 | 240.00p | Ordinary |
14:06:20 - 06-Nov-25 |
| Buy* | 413 | 240.00p | Ordinary |
13:58:27 - 06-Nov-25 |
| Sell* | 507 | 233.4875p | Ordinary |
12:12:32 - 06-Nov-25 |
| Buy* | 2,500 | 240.026p | Ordinary |
11:25:58 - 06-Nov-25 |
| Buy* | 80 | 240.0286p | Ordinary |
08:47:56 - 06-Nov-25 |
| Buy* | 69 | 242.00p | Suspected BUY Trade |
08:00:13 - 06-Nov-25 |
| Buy* | 246 | 241.798p | Ordinary |
16:08:31 - 05-Nov-25 |
| Buy* | 100 | 241.80p | Ordinary |
15:13:57 - 05-Nov-25 |
| Buy* | 2,000 | 241.8225p | Ordinary |
15:04:53 - 05-Nov-25 |
| Buy* | 1,700 | 240.03p | Ordinary |
10:49:22 - 05-Nov-25 |
| Unknown* | 3,000 | 240.03p | Ordinary |
08:07:44 - 04-Nov-25 |
| Unknown* | 12,500 | 239.00p | Negotiated Trade |
16:36:54 - 03-Nov-25 |
| Sell* | 1,386 | 238.00p | Negotiated Trade |
15:43:45 - 03-Nov-25 |
| Unknown* | 10,000 | 238.00p | Negotiated Trade |
15:17:54 - 03-Nov-25 |
| Unknown* | 10,000 | 239.00p | Negotiated Trade |
15:17:42 - 03-Nov-25 |
| Buy* | 622 | 238.944p | Ordinary |
11:58:13 - 03-Nov-25 |
| Buy* | 1,400 | 238.94p | Ordinary |
08:57:27 - 03-Nov-25 |
| Unknown* | 5,000 | 238.00p | Ordinary |
08:41:52 - 03-Nov-25 |
| Unknown* | 4,187 | 238.80p | Ordinary |
08:07:14 - 03-Nov-25 |
| Sell* | 1,083 | 233.00p | Ordinary |
16:28:11 - 31-Oct-25 |
| Unknown* | 6,650 | 233.00p | Negotiated Trade |
15:52:29 - 31-Oct-25 |
| Unknown* | 3,000 | 239.70p | Ordinary |
14:50:49 - 31-Oct-25 |
| Sell* | 2,500 | 238.00p | Ordinary |
14:27:28 - 31-Oct-25 |
| Sell* | 987 | 233.68p | Ordinary |
12:38:24 - 31-Oct-25 |
| Buy* | 498 | 239.90p | Ordinary |
08:18:08 - 31-Oct-25 |
| Sell* | 35 | 232.00p | Automatic Execution |
08:17:09 - 30-Oct-25 |
| Sell* | 22 | 233.68p | Ordinary |
14:26:31 - 29-Oct-25 |
| Buy* | 2 | 239.90p | Ordinary |
09:45:21 - 29-Oct-25 |
| Buy* | 332 | 239.90p | Ordinary |
08:45:54 - 29-Oct-25 |
| Sell* | 31 | 232.00p | Automatic Execution |
08:06:49 - 29-Oct-25 |
| Sell* | 1,000 | 235.85p | Ordinary |
13:58:19 - 28-Oct-25 |
| Buy* | 2,080 | 239.99p | Ordinary |
11:24:50 - 28-Oct-25 |
| Unknown* | 8,000 | 235.50p | Negotiated Trade |
10:42:20 - 28-Oct-25 |
| Unknown* | 7,000 | 235.50p | Negotiated Trade |
10:41:38 - 28-Oct-25 |
| Buy* | 2,000 | 240.00p | Ordinary |
10:31:15 - 28-Oct-25 |
| Buy* | 581 | 240.12p | Ordinary |
10:08:02 - 28-Oct-25 |
| Sell* | 1,490 | 236.00p | Automatic Execution |
09:00:54 - 28-Oct-25 |
| Buy* | 2,000 | 241.875p | Ordinary |
08:52:38 - 28-Oct-25 |
| Sell* | 10 | 236.00p | Automatic Execution |
08:21:37 - 28-Oct-25 |
| Buy* | 825 | 241.50p | Ordinary |
08:13:59 - 28-Oct-25 |
| Buy* | 1,279 | 241.875p | Ordinary |
08:13:02 - 28-Oct-25 |
| Buy* | 700 | 240.00p | Ordinary |
08:02:29 - 28-Oct-25 |
| Unknown* | 5,500 | 235.00p | Negotiated Trade |
08:00:52 - 28-Oct-25 |
| Unknown* | 4,226 | 236.50p | Negotiated Trade |
08:00:42 - 28-Oct-25 |
| Unknown* | 8,457 | 236.40p | Negotiated Trade |
15:07:35 - 27-Oct-25 |
| Buy* | 1,000 | 236.33p | Ordinary |
14:59:05 - 27-Oct-25 |
| Buy* | 2,110 | 236.40p | Ordinary |
14:57:24 - 27-Oct-25 |
| Unknown* | 3,000 | 235.00p | Negotiated Trade |
14:13:28 - 27-Oct-25 |
| Buy* | 1,000 | 236.50p | Suspected BUY Trade |
14:13:11 - 27-Oct-25 |
| Buy* | 3 | 236.70p | Ordinary |
14:07:13 - 27-Oct-25 |
| Buy* | 1,300 | 238.00p | Automatic Execution |
12:49:06 - 27-Oct-25 |
| Buy* | 125 | 236.75p | Ordinary |
11:22:26 - 27-Oct-25 |
| Unknown* | 7,500 | 236.70p | Negotiated Trade |
10:53:37 - 27-Oct-25 |
| Buy* | 480 | 236.70p | Ordinary |
10:52:19 - 27-Oct-25 |
| Buy* | 530 | 236.75p | Ordinary |
10:38:02 - 27-Oct-25 |
| Unknown* | 3,000 | 234.00p | Ordinary |
10:37:29 - 27-Oct-25 |