| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,714 | 105.00p | Ordinary |
12:23:49 - 20-Nov-25 |
| Sell* | 213 | 104.00p | Ordinary |
09:05:53 - 20-Nov-25 |
| Buy* | 1 | 106.00p | SI Trade |
08:47:11 - 20-Nov-25 |
| Buy* | 3 | 106.00p | SI Trade |
08:00:03 - 20-Nov-25 |
| Unknown* | 18,092 | 104.00p | Ordinary |
10:27:30 - 19-Nov-25 |
| Buy* | 1 | 106.00p | SI Trade |
09:40:43 - 19-Nov-25 |
| Sell* | 3 | 104.00p | SI Trade |
09:40:43 - 19-Nov-25 |
| Sell* | 3,000 | 100.00p | Ordinary |
08:17:50 - 19-Nov-25 |
| Sell* | 3,600 | 104.00p | Ordinary |
16:23:00 - 18-Nov-25 |
| Sell* | 5,400 | 104.463p | Negotiated Trade |
16:20:36 - 18-Nov-25 |
| Sell* | 9,621 | 104.00p | Ordinary |
14:21:25 - 18-Nov-25 |
| Unknown* | 25,000 | 105.10p | Negotiated Trade |
13:29:06 - 18-Nov-25 |
| Unknown* | 14,145 | 106.00p | Ordinary |
10:47:26 - 18-Nov-25 |
| Sell* | 717 | 105.00p | Ordinary |
10:45:34 - 18-Nov-25 |
| Unknown* | -10,000 | 105.00p | Ordinary Correction |
09:23:00 - 18-Nov-25 |
| Sell* | 10,000 | 105.00p | Ordinary |
09:23:00 - 18-Nov-25 |
| Buy* | 1 | 107.00p | Ordinary |
08:34:06 - 18-Nov-25 |
| Sell* | 1,250 | 105.00p | Ordinary |
08:00:23 - 18-Nov-25 |
| Sell* | 47 | 106.00p | Ordinary |
08:00:23 - 18-Nov-25 |
| Sell* | 4,200 | 105.00p | Ordinary |
14:20:21 - 17-Nov-25 |
| Sell* | 914 | 105.25p | Ordinary |
13:53:33 - 17-Nov-25 |
| Sell* | 3,200 | 105.20p | Ordinary |
13:19:35 - 17-Nov-25 |
| Sell* | 1,662 | 105.60p | Ordinary |
10:50:12 - 17-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:00:04 - 17-Nov-25 |
| Sell* | 1,336 | 106.20p | Ordinary |
14:04:32 - 14-Nov-25 |
| Sell* | 2,000 | 107.00p | Ordinary |
08:34:54 - 14-Nov-25 |
| Sell* | 2,500 | 107.00p | Ordinary |
08:33:35 - 14-Nov-25 |
| Buy* | 1 | 108.00p | Ordinary |
08:33:07 - 14-Nov-25 |
| Sell* | 5,000 | 107.00p | Ordinary |
08:21:55 - 14-Nov-25 |
| Sell* | 5,205 | 107.00p | Ordinary |
15:39:09 - 13-Nov-25 |
| Sell* | 511 | 107.00p | Ordinary |
14:31:08 - 13-Nov-25 |
| Unknown* | 15,000 | 107.00p | Ordinary |
13:36:09 - 13-Nov-25 |
| Unknown* | 30,000 | 107.22p | Negotiated Trade |
11:49:45 - 13-Nov-25 |
| Sell* | 2,343 | 107.22p | Ordinary |
10:25:35 - 13-Nov-25 |
| Sell* | 4,495 | 108.29p | Ordinary |
15:45:05 - 12-Nov-25 |
| Sell* | 5,000 | 108.22p | Ordinary |
15:35:01 - 12-Nov-25 |
| Buy* | 18,000 | 109.00p | Ordinary |
14:50:41 - 12-Nov-25 |
| Sell* | 7,380 | 108.40p | Ordinary |
14:17:41 - 12-Nov-25 |
| Sell* | 650 | 107.00p | Ordinary |
14:04:56 - 12-Nov-25 |
| Sell* | 1,833 | 107.00p | Ordinary |
12:55:12 - 12-Nov-25 |
| Buy* | 1 | 110.00p | SI Trade |
11:11:53 - 12-Nov-25 |
| Sell* | 296 | 107.00p | Ordinary |
09:04:05 - 12-Nov-25 |
| Sell* | 2,913 | 107.15p | Ordinary |
14:43:45 - 11-Nov-25 |
| Sell* | 1,500 | 107.15p | Ordinary |
09:57:47 - 11-Nov-25 |
| Sell* | 1,932 | 107.35p | Ordinary |
09:04:37 - 11-Nov-25 |
| Unknown* | 12,500 | 108.60p | Ordinary |
08:15:33 - 11-Nov-25 |
| Sell* | 48 | 107.00p | SI Trade |
08:00:03 - 11-Nov-25 |
| Buy* | 2 | 112.00p | SI Trade |
08:00:03 - 11-Nov-25 |
| Sell* | 1,500 | 107.15p | Ordinary |
15:25:32 - 10-Nov-25 |
| Buy* | 16 | 108.623p | Ordinary |
13:57:10 - 10-Nov-25 |
| Unknown* | 30,000 | 107.36p | Ordinary |
11:57:47 - 10-Nov-25 |
| Buy* | 1,743 | 108.70p | Ordinary |
11:29:27 - 10-Nov-25 |
| Buy* | 2,660 | 108.80p | Ordinary |
11:28:35 - 10-Nov-25 |
| Sell* | 8,150 | 107.50p | Ordinary |
10:48:09 - 10-Nov-25 |
| Buy* | 727 | 110.00p | SI Trade |
09:17:08 - 10-Nov-25 |
| Buy* | 454 | 110.00p | SI Trade |
09:17:08 - 10-Nov-25 |
| Sell* | 212 | 106.00p | SI Trade |
09:17:08 - 10-Nov-25 |
| Buy* | 5,000 | 108.00p | Ordinary |
09:02:46 - 10-Nov-25 |
| Buy* | 1,250 | 108.00p | Ordinary |
08:46:47 - 10-Nov-25 |
| Buy* | 4,536 | 108.00p | Ordinary |
08:17:50 - 10-Nov-25 |
| Sell* | 459 | 106.36p | Ordinary |
08:08:04 - 10-Nov-25 |
| Buy* | 3,000 | 107.80p | Ordinary |
08:07:28 - 10-Nov-25 |
| Buy* | 1,000 | 107.80p | Ordinary |
08:04:40 - 10-Nov-25 |
| Buy* | 10,000 | 108.00p | Ordinary |
08:03:29 - 10-Nov-25 |
| Sell* | 2,500 | 105.33p | Ordinary |
16:21:19 - 07-Nov-25 |
| Sell* | 4,000 | 105.33p | Ordinary |
13:19:50 - 07-Nov-25 |
| Unknown* | 26,910 | 106.05p | Ordinary |
11:20:47 - 07-Nov-25 |
| Sell* | 124 | 105.00p | SI Trade |
10:51:05 - 07-Nov-25 |
| Sell* | 379 | 106.05p | Ordinary |
10:50:55 - 07-Nov-25 |
| Sell* | 342 | 106.00p | SI Trade |
10:29:16 - 07-Nov-25 |
| Sell* | 4,012 | 106.05p | Ordinary |
10:12:44 - 07-Nov-25 |
| Sell* | 186 | 106.00p | SI Trade |
08:00:03 - 07-Nov-25 |
| Sell* | 29 | 106.00p | SI Trade |
08:00:03 - 07-Nov-25 |
| Unknown* | 18,691 | 107.00p | Ordinary |
15:42:18 - 06-Nov-25 |
| Unknown* | 20,000 | 107.00p | Ordinary |
14:33:45 - 06-Nov-25 |
| Buy* | 2 | 108.00p | SI Trade |
09:43:01 - 06-Nov-25 |
| Sell* | 3,100 | 106.05p | Ordinary |
13:27:23 - 05-Nov-25 |
| Sell* | 5,000 | 106.05p | Ordinary |
12:55:58 - 05-Nov-25 |
| Unknown* | 25,000 | 105.00p | Negotiated Trade |
11:38:58 - 05-Nov-25 |
| Buy* | 1 | 109.00p | SI Trade |
11:35:55 - 05-Nov-25 |
| Sell* | 8,000 | 106.00p | Ordinary |
11:27:20 - 05-Nov-25 |
| Buy* | 10 | 108.00p | Ordinary |
09:52:43 - 05-Nov-25 |
| Buy* | 1 | 108.00p | Ordinary |
08:47:09 - 05-Nov-25 |
| Buy* | 9 | 108.00p | Ordinary |
08:46:50 - 05-Nov-25 |
| Sell* | 5,000 | 106.03p | Ordinary |
15:20:17 - 04-Nov-25 |
| Buy* | 1 | 108.00p | Ordinary |
12:59:24 - 04-Nov-25 |
| Buy* | 9 | 108.00p | Ordinary |
12:59:07 - 04-Nov-25 |
| Unknown* | 14,014 | 106.20p | Ordinary |
12:41:13 - 04-Nov-25 |
| Sell* | 4,681 | 107.02p | Ordinary |
12:40:47 - 04-Nov-25 |
| Unknown* | 20,568 | 107.00p | Ordinary |
12:40:20 - 04-Nov-25 |
| Sell* | 5,095 | 107.00p | Ordinary |
12:09:17 - 04-Nov-25 |
| Buy* | 10 | 109.00p | Ordinary |
11:41:17 - 04-Nov-25 |
| Sell* | 47 | 107.00p | SI Trade |
09:56:28 - 04-Nov-25 |
| Sell* | 5,000 | 107.00p | Ordinary |
09:18:27 - 04-Nov-25 |
| Sell* | 10,000 | 108.00p | Ordinary |
09:17:09 - 04-Nov-25 |
| Sell* | 10,000 | 108.00p | Ordinary |
08:29:07 - 04-Nov-25 |
| Sell* | 7,000 | 108.00p | Ordinary |
08:28:43 - 04-Nov-25 |
| Sell* | 5,000 | 108.00p | Ordinary |
08:28:42 - 04-Nov-25 |
| Sell* | 450 | 108.03p | Ordinary |
08:27:17 - 04-Nov-25 |
| Sell* | 158 | 108.00p | Ordinary |
08:16:54 - 04-Nov-25 |
| Sell* | 8,500 | 108.03p | Ordinary |
16:09:19 - 03-Nov-25 |
| Sell* | 343 | 108.75p | Ordinary |
14:02:47 - 03-Nov-25 |
| Unknown* | 27,502 | 109.0803p | Negotiated Trade |
12:59:58 - 03-Nov-25 |
| Sell* | 5,000 | 108.08p | Ordinary |
11:22:23 - 03-Nov-25 |
| Sell* | 366 | 108.08p | Ordinary |
10:32:34 - 03-Nov-25 |
| Unknown* | 30,000 | 107.00p | Negotiated Trade |
10:06:31 - 03-Nov-25 |
| Sell* | 5,000 | 107.255p | Ordinary |
08:40:09 - 03-Nov-25 |
| Buy* | 42 | 108.20p | Ordinary |
15:26:39 - 31-Oct-25 |
| Sell* | 4,658 | 107.255p | Ordinary |
15:02:53 - 31-Oct-25 |
| Unknown* | 12,889 | 107.40p | Ordinary |
14:57:37 - 31-Oct-25 |
| Buy* | 13 | 109.00p | SI Trade |
14:56:42 - 31-Oct-25 |
| Buy* | 1 | 109.00p | SI Trade |
14:56:42 - 31-Oct-25 |
| Sell* | 861 | 107.40p | Ordinary |
14:04:00 - 31-Oct-25 |
| Unknown* | 30,000 | 107.00p | Negotiated Trade |
13:19:58 - 31-Oct-25 |
| Buy* | 1,545 | 108.78p | Ordinary |
12:19:21 - 31-Oct-25 |
| Unknown* | 400,000 | 108.00p | Ordinary |
12:07:24 - 31-Oct-25 |
| Unknown* | 73,407 | 108.00p | Negotiated Trade |
09:44:19 - 31-Oct-25 |
| Unknown* | 215,000 | 108.00p | Negotiated Trade |
09:44:05 - 31-Oct-25 |
| Buy* | 6,000 | 108.90p | Ordinary |
09:43:01 - 31-Oct-25 |
| Unknown* | 50,000 | 108.00p | Negotiated Trade |
09:05:21 - 31-Oct-25 |
| Unknown* | 50,000 | 108.00p | Negotiated Trade |
08:29:26 - 31-Oct-25 |
| Buy* | 264 | 108.90p | Ordinary |
16:19:53 - 30-Oct-25 |
| Unknown* | 30,000 | 107.00p | Negotiated Trade |
15:47:23 - 30-Oct-25 |
| Buy* | 4,582 | 108.90p | Ordinary |
14:47:54 - 30-Oct-25 |
| Unknown* | 25,000 | 107.50p | Negotiated Trade |
14:22:33 - 30-Oct-25 |
| Unknown* | 20,000 | 108.00p | Ordinary |
13:39:37 - 30-Oct-25 |
| Unknown* | 55,000 | 108.00p | Negotiated Trade |
13:01:35 - 30-Oct-25 |
| Unknown* | 55,000 | 108.00p | Negotiated Trade |
13:01:28 - 30-Oct-25 |
| Unknown* | 25,000 | 108.00p | Negotiated Trade |
11:06:49 - 30-Oct-25 |
| Unknown* | 9,117 | 108.00p | Ordinary |
09:53:06 - 30-Oct-25 |
| Unknown* | 25,000 | 108.00p | Negotiated Trade |
08:51:14 - 30-Oct-25 |
| Buy* | 3,000 | 109.00p | Ordinary |
08:24:25 - 30-Oct-25 |
| Unknown* | 2,500 | 108.00p | OTC Trade |
17:07:03 - 29-Oct-25 |
| Unknown* | 55,000 | 108.00p | Negotiated Trade |
16:09:12 - 29-Oct-25 |
| Unknown* | 55,000 | 108.00p | Negotiated Trade |
16:09:07 - 29-Oct-25 |
| Buy* | 2,000 | 109.00p | Ordinary |
16:08:18 - 29-Oct-25 |
| Unknown* | 20,494 | 108.00p | Ordinary |
16:05:33 - 29-Oct-25 |
| Buy* | 3,500 | 109.00p | Ordinary |
16:05:09 - 29-Oct-25 |
| Buy* | 455 | 108.78p | Ordinary |
16:04:29 - 29-Oct-25 |
| Buy* | 2,500 | 109.00p | Ordinary |
15:51:40 - 29-Oct-25 |
| Sell* | 10 | 107.00p | SI Trade |
15:47:15 - 29-Oct-25 |
| Buy* | 9,195 | 108.75p | Ordinary |
15:46:54 - 29-Oct-25 |
| Buy* | 25,000 | 108.00p | Suspected BUY Trade |
15:45:10 - 29-Oct-25 |
| Buy* | 2,300 | 108.50p | Ordinary |
15:43:51 - 29-Oct-25 |
| Unknown* | 13,991 | 108.00p | Ordinary |
14:45:56 - 29-Oct-25 |
| Unknown* | 15,000 | 108.00p | Ordinary |
14:45:50 - 29-Oct-25 |
| Unknown* | 25,000 | 107.20p | Negotiated Trade |
12:58:33 - 29-Oct-25 |
| Buy* | 250 | 107.80p | Ordinary |
12:38:46 - 29-Oct-25 |
| Unknown* | 20,000 | 107.50p | Ordinary |
12:29:21 - 29-Oct-25 |
| Unknown* | 15,000 | 107.50p | Ordinary |
12:19:09 - 29-Oct-25 |
| Unknown* | 12,310 | 106.00p | Ordinary |
10:45:39 - 29-Oct-25 |
| Buy* | 1,854 | 107.95p | Ordinary |
10:10:12 - 29-Oct-25 |
| Buy* | 3,000 | 107.30p | Ordinary |
10:02:30 - 29-Oct-25 |
| Buy* | 1,500 | 108.00p | Ordinary |
09:57:43 - 29-Oct-25 |
| Unknown* | 35,000 | 107.00p | Negotiated Trade |
09:55:19 - 29-Oct-25 |
| Unknown* | 10,000 | 107.00p | Ordinary |
09:55:10 - 29-Oct-25 |
| Buy* | 2,000 | 108.00p | Ordinary |
09:53:51 - 29-Oct-25 |
| Buy* | 5,000 | 107.85p | Ordinary |
09:51:40 - 29-Oct-25 |
| Unknown* | 30,000 | 107.00p | Negotiated Trade |
09:48:36 - 29-Oct-25 |
| Buy* | 7,000 | 106.58p | Ordinary |
09:48:08 - 29-Oct-25 |
| Buy* | 5,000 | 106.58p | Ordinary |
09:48:07 - 29-Oct-25 |
| Buy* | 5,000 | 106.58p | Ordinary |
09:48:03 - 29-Oct-25 |
| Buy* | 5,000 | 106.58p | Ordinary |
09:46:24 - 29-Oct-25 |
| Buy* | 2,500 | 106.58p | Ordinary |
09:45:36 - 29-Oct-25 |
| Buy* | 10,000 | 106.58p | Ordinary |
09:41:53 - 29-Oct-25 |
| Buy* | 10,000 | 106.30p | Ordinary |
09:41:33 - 29-Oct-25 |
| Buy* | 186 | 107.00p | SI Trade |
09:40:53 - 29-Oct-25 |
| Buy* | 1 | 107.00p | SI Trade |
09:40:53 - 29-Oct-25 |
| Buy* | 7,000 | 106.50p | Ordinary |
09:39:48 - 29-Oct-25 |
| Unknown* | 15,000 | 106.50p | Ordinary |
09:39:12 - 29-Oct-25 |
| Unknown* | 15,000 | 106.50p | Ordinary |
09:39:05 - 29-Oct-25 |
| Buy* | 2,500 | 106.30p | Ordinary |
09:31:25 - 29-Oct-25 |
| Buy* | 1,500 | 106.35p | Ordinary |
08:38:27 - 29-Oct-25 |
| Unknown* | 9,600 | 105.50p | Ordinary |
11:24:40 - 28-Oct-25 |
| Buy* | 291 | 106.37p | Ordinary |
10:31:52 - 28-Oct-25 |
| Unknown* | 2,412 | 105.50p | Ordinary |
09:48:15 - 28-Oct-25 |
| Unknown* | 250,000 | 105.50p | Negotiated Trade |
16:01:43 - 27-Oct-25 |
| Unknown* | 3,829 | 105.50p | Ordinary |
14:42:45 - 27-Oct-25 |
| Unknown* | 22,500 | 105.50p | Negotiated Trade |
14:13:14 - 27-Oct-25 |
| Unknown* | 21,092 | 105.50p | Ordinary |
13:12:32 - 27-Oct-25 |
| Unknown* | 4,200 | 105.50p | Ordinary |
10:49:20 - 27-Oct-25 |
| Unknown* | 4,166 | 105.50p | Negotiated Trade |
10:14:09 - 27-Oct-25 |
| Unknown* | 8,333 | 105.50p | Ordinary |
10:10:19 - 27-Oct-25 |
| Unknown* | 4,167 | 105.50p | Negotiated Trade |
10:10:19 - 27-Oct-25 |
| Unknown* | 8,334 | 105.50p | Negotiated Trade |
10:10:19 - 27-Oct-25 |
| Unknown* | 4,722 | 105.50p | Ordinary |
09:13:06 - 27-Oct-25 |
| Unknown* | 3,240 | 105.50p | Ordinary |
09:10:24 - 27-Oct-25 |
| Buy* | 482 | 105.60p | Ordinary |
08:57:55 - 27-Oct-25 |
| Sell* | 163 | 104.00p | SI Trade |
08:00:07 - 27-Oct-25 |
| Buy* | 467 | 107.00p | SI Trade |
08:00:07 - 27-Oct-25 |
| Sell* | 96 | 104.00p | SI Trade |
08:00:07 - 27-Oct-25 |
| Buy* | 740 | 105.60p | Ordinary |
15:07:48 - 24-Oct-25 |
| Buy* | 187 | 106.37p | Ordinary |
14:09:03 - 24-Oct-25 |
| Unknown* | 18 | 105.50p | Ordinary |
14:07:34 - 24-Oct-25 |
| Unknown* | 23,800 | 105.00p | Negotiated Trade |
11:09:57 - 24-Oct-25 |
| Unknown* | 1,896 | 105.00p | Ordinary |
11:09:12 - 24-Oct-25 |
| Buy* | 8,500 | 105.00p | Ordinary |
09:01:04 - 24-Oct-25 |
| Buy* | 10,000 | 104.50p | Ordinary |
09:00:38 - 24-Oct-25 |
| Buy* | 36 | 104.50p | Ordinary |
08:02:19 - 24-Oct-25 |
| Buy* | 2,189 | 104.50p | Ordinary |
15:04:26 - 23-Oct-25 |