| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,987 | 112.00p | Ordinary |
10:14:09 - 24-Nov-25 |
| Buy* | 1,250 | 115.733p | Ordinary |
09:30:47 - 24-Nov-25 |
| Sell* | 247 | 112.00p | Ordinary |
08:27:54 - 24-Nov-25 |
| Buy* | 2,574 | 115.7375p | Ordinary |
08:00:24 - 24-Nov-25 |
| Sell* | 1,633 | 114.9999p | Ordinary |
14:33:42 - 20-Nov-25 |
| Sell* | 4,538 | 114.9999p | Ordinary |
14:33:22 - 20-Nov-25 |
| Sell* | 3,180 | 113.0001p | Ordinary |
12:45:49 - 20-Nov-25 |
| Unknown* | 9,238 | 113.80p | Ordinary |
10:22:58 - 20-Nov-25 |
| Sell* | 5,000 | 113.80p | Ordinary |
10:09:58 - 20-Nov-25 |
| Sell* | 5,420 | 113.00p | Ordinary |
09:35:55 - 20-Nov-25 |
| Sell* | 214 | 115.9999p | Ordinary |
08:29:25 - 20-Nov-25 |
| Buy* | 359 | 116.14p | Ordinary |
08:10:48 - 20-Nov-25 |
| Unknown* | 7,039 | 117.16p | Ordinary |
15:40:50 - 19-Nov-25 |
| Buy* | 5,049 | 117.16p | Ordinary |
15:40:43 - 19-Nov-25 |
| Buy* | 4,000 | 117.16p | Ordinary |
15:32:33 - 19-Nov-25 |
| Unknown* | 5,380 | 117.16p | Ordinary |
14:29:28 - 19-Nov-25 |
| Buy* | 1,233 | 117.16p | Ordinary |
13:48:29 - 19-Nov-25 |
| Buy* | 3,000 | 117.16p | Ordinary |
13:36:56 - 19-Nov-25 |
| Buy* | 330 | 117.16p | Ordinary |
13:18:45 - 19-Nov-25 |
| Buy* | 68 | 117.16p | Ordinary |
13:04:49 - 19-Nov-25 |
| Unknown* | 45,871 | 116.0001p | Negotiated Trade |
12:59:41 - 19-Nov-25 |
| Unknown* | 27,996 | 116.0001p | Negotiated Trade |
12:56:11 - 19-Nov-25 |
| Buy* | 2,790 | 117.14p | Ordinary |
12:20:22 - 19-Nov-25 |
| Buy* | 850 | 117.14p | Ordinary |
12:18:13 - 19-Nov-25 |
| Buy* | 200 | 117.14p | Ordinary |
12:03:23 - 19-Nov-25 |
| Buy* | 2,763 | 117.14p | Ordinary |
12:02:54 - 19-Nov-25 |
| Buy* | 4,331 | 117.14p | Ordinary |
11:55:14 - 19-Nov-25 |
| Buy* | 4,000 | 118.00p | Ordinary |
10:28:19 - 19-Nov-25 |
| Buy* | 142 | 118.00p | Ordinary |
09:58:11 - 19-Nov-25 |
| Buy* | 11 | 117.14p | Ordinary |
16:07:10 - 18-Nov-25 |
| Buy* | 2,412 | 117.16p | Ordinary |
14:14:41 - 18-Nov-25 |
| Buy* | 434 | 117.16p | Ordinary |
10:37:39 - 18-Nov-25 |
| Buy* | 4,632 | 117.1613p | Ordinary |
11:59:44 - 17-Nov-25 |
| Buy* | 2,158 | 117.1613p | Ordinary |
11:42:43 - 17-Nov-25 |
| Buy* | 1,000 | 117.1623p | Ordinary |
11:41:43 - 17-Nov-25 |
| Buy* | 3,368 | 117.16p | Ordinary |
11:16:49 - 17-Nov-25 |
| Unknown* | 11,653 | 117.16p | Negotiated Trade |
10:37:22 - 17-Nov-25 |
| Unknown* | 6,000 | 117.16p | Ordinary |
15:02:16 - 14-Nov-25 |
| Unknown* | 0 | 118.00p | SI Trade |
12:30:26 - 14-Nov-25 |
| Buy* | 1 | 118.00p | SI Trade |
12:30:26 - 14-Nov-25 |
| Buy* | 2,500 | 118.00p | Ordinary |
12:20:53 - 14-Nov-25 |
| Unknown* | 6,320 | 118.00p | Ordinary |
12:18:25 - 14-Nov-25 |
| Unknown* | 6,414 | 117.00p | Ordinary |
10:56:50 - 14-Nov-25 |
| Buy* | 1,890 | 117.14p | Ordinary |
10:10:51 - 14-Nov-25 |
| Buy* | 1,811 | 117.39p | Ordinary |
08:01:31 - 14-Nov-25 |
| Buy* | 2,500 | 118.00p | Ordinary |
16:36:14 - 13-Nov-25 |
| Buy* | 5,087 | 117.38p | Ordinary |
16:22:04 - 13-Nov-25 |
| Buy* | 1,726 | 118.00p | Ordinary |
14:42:28 - 13-Nov-25 |
| Buy* | 4,056 | 118.00p | Ordinary |
14:42:15 - 13-Nov-25 |
| Buy* | 3,000 | 117.16p | Ordinary |
14:42:05 - 13-Nov-25 |
| Buy* | 2,500 | 117.16p | Ordinary |
14:37:58 - 13-Nov-25 |
| Unknown* | 6,406 | 117.14p | Ordinary |
14:35:22 - 13-Nov-25 |
| Buy* | 2,600 | 118.00p | Ordinary |
13:08:19 - 13-Nov-25 |
| Buy* | 1,000 | 117.12p | Ordinary |
09:54:56 - 13-Nov-25 |
| Buy* | 675 | 117.12p | Ordinary |
09:41:43 - 13-Nov-25 |
| Buy* | 2,412 | 117.12p | Ordinary |
08:00:21 - 13-Nov-25 |
| Unknown* | 6 | 117.00p | OTC Trade |
17:05:09 - 12-Nov-25 |
| Buy* | 4,669 | 117.33p | Ordinary |
16:21:27 - 12-Nov-25 |
| Buy* | 3,369 | 118.00p | Ordinary |
16:08:52 - 12-Nov-25 |
| Buy* | 3,235 | 117.12p | Ordinary |
15:57:29 - 12-Nov-25 |
| Buy* | 5,250 | 117.08p | Ordinary |
15:41:00 - 12-Nov-25 |
| Unknown* | 14,000 | 117.31p | Negotiated Trade |
15:22:28 - 12-Nov-25 |
| Buy* | 1,400 | 117.08p | Ordinary |
15:21:05 - 12-Nov-25 |
| Unknown* | 15,000 | 117.08p | Negotiated Trade |
14:36:01 - 12-Nov-25 |
| Buy* | 2,255 | 117.05p | Ordinary |
14:29:19 - 12-Nov-25 |
| Buy* | 703 | 117.035p | Ordinary |
12:59:57 - 12-Nov-25 |
| Unknown* | 10,000 | 117.68p | Ordinary |
12:57:51 - 12-Nov-25 |
| Buy* | 4,862 | 117.68p | Ordinary |
11:59:05 - 12-Nov-25 |
| Buy* | 5,017 | 117.68p | Ordinary |
10:27:57 - 12-Nov-25 |
| Buy* | 3,479 | 117.032p | Ordinary |
09:15:03 - 12-Nov-25 |
| Buy* | 6 | 117.88p | Ordinary |
08:02:22 - 12-Nov-25 |
| Sell* | 1 | 114.00p | Uncrossing Trade |
16:35:27 - 11-Nov-25 |
| Buy* | 722 | 117.032p | Ordinary |
14:51:36 - 11-Nov-25 |
| Buy* | 4,754 | 117.032p | Ordinary |
13:09:27 - 11-Nov-25 |
| Buy* | 1,840 | 117.022p | Ordinary |
12:12:05 - 11-Nov-25 |
| Buy* | 21 | 117.8999p | Ordinary |
11:40:56 - 11-Nov-25 |
| Buy* | 42 | 117.8999p | Ordinary |
11:40:54 - 11-Nov-25 |
| Buy* | 1,500 | 117.022p | Ordinary |
11:09:22 - 11-Nov-25 |
| Buy* | 2,000 | 117.022p | Ordinary |
11:04:01 - 11-Nov-25 |
| Unknown* | 10,000 | 116.00p | Ordinary |
10:37:48 - 11-Nov-25 |
| Unknown* | 14,812 | 116.00p | Negotiated Trade |
09:24:59 - 11-Nov-25 |
| Sell* | 125 | 114.00p | Uncrossing Trade |
09:00:21 - 11-Nov-25 |
| Buy* | 3,633 | 117.022p | Ordinary |
08:25:51 - 11-Nov-25 |
| Buy* | 126 | 117.896p | Ordinary |
10:45:13 - 10-Nov-25 |
| Buy* | 420 | 117.899p | Ordinary |
08:43:37 - 10-Nov-25 |
| Unknown* | 8,385 | 117.898p | Ordinary |
08:34:47 - 10-Nov-25 |
| Buy* | 500 | 117.022p | Ordinary |
16:28:53 - 07-Nov-25 |
| Unknown* | 8,599 | 116.0001p | Ordinary |
16:28:01 - 07-Nov-25 |
| Buy* | 853 | 117.8999p | Ordinary |
16:26:43 - 07-Nov-25 |
| Buy* | 1,500 | 117.022p | Ordinary |
16:15:57 - 07-Nov-25 |
| Unknown* | 14,200 | 117.53p | Negotiated Trade |
15:56:37 - 07-Nov-25 |
| Sell* | 800 | 116.48p | Ordinary |
15:29:15 - 07-Nov-25 |
| Unknown* | 8,429 | 117.998p | Ordinary |
15:24:17 - 07-Nov-25 |
| Buy* | 2,702 | 117.53p | Ordinary |
13:40:45 - 07-Nov-25 |
| Buy* | 7,233 | 118.00p | Ordinary |
13:34:49 - 07-Nov-25 |
| Unknown* | 7,277 | 117.50p | Ordinary |
13:34:39 - 07-Nov-25 |
| Buy* | 153 | 117.53p | Ordinary |
12:53:51 - 07-Nov-25 |
| Unknown* | 6,359 | 117.53p | Ordinary |
12:07:13 - 07-Nov-25 |
| Unknown* | 7,397 | 116.00p | Ordinary |
12:02:14 - 07-Nov-25 |
| Sell* | 71 | 116.00p | SI Trade |
08:59:31 - 07-Nov-25 |
| Unknown* | 4,812 | 118.00p | Ordinary |
08:50:37 - 07-Nov-25 |
| Unknown* | 7,656 | 118.00p | Ordinary |
16:15:15 - 06-Nov-25 |
| Sell* | 22 | 116.00p | SI Trade |
16:07:36 - 06-Nov-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:07:36 - 06-Nov-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:07:36 - 06-Nov-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:07:36 - 06-Nov-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:07:36 - 06-Nov-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:07:36 - 06-Nov-25 |
| Unknown* | 0 | 115.00p | SI Trade |
16:02:16 - 06-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
16:02:16 - 06-Nov-25 |
| Unknown* | 15,000 | 117.2024p | Negotiated Trade |
15:43:21 - 06-Nov-25 |
| Buy* | 2,564 | 117.2024p | Ordinary |
13:47:14 - 06-Nov-25 |
| Unknown* | 16,253 | 117.2044p | Negotiated Trade |
12:41:53 - 06-Nov-25 |
| Buy* | 2,500 | 117.20p | Ordinary |
11:53:55 - 06-Nov-25 |
| Unknown* | 10,000 | 117.20p | Ordinary |
11:50:40 - 06-Nov-25 |
| Unknown* | 0 | 115.00p | SI Trade |
11:26:57 - 06-Nov-25 |
| Buy* | 1 | 119.00p | SI Trade |
11:26:57 - 06-Nov-25 |
| Buy* | 630 | 118.00p | Ordinary |
11:26:45 - 06-Nov-25 |
| Buy* | 4,178 | 118.99p | Ordinary |
10:45:26 - 06-Nov-25 |
| Unknown* | 6,000 | 118.00p | Ordinary |
10:38:26 - 06-Nov-25 |
| Buy* | 24 | 117.75p | Ordinary |
10:24:27 - 06-Nov-25 |
| Buy* | 748 | 118.00p | Ordinary |
10:21:42 - 06-Nov-25 |
| Buy* | 1,953 | 118.00p | Ordinary |
10:16:00 - 06-Nov-25 |
| Buy* | 2,000 | 118.05p | Ordinary |
09:54:56 - 06-Nov-25 |
| Buy* | 3,500 | 118.05p | Ordinary |
09:54:43 - 06-Nov-25 |
| Buy* | 1,200 | 118.05p | Ordinary |
09:52:08 - 06-Nov-25 |
| Buy* | 2,411 | 118.05p | Ordinary |
09:35:08 - 06-Nov-25 |
| Unknown* | 46,992 | 117.75p | Negotiated Trade |
09:34:31 - 06-Nov-25 |
| Unknown* | 13,589 | 117.75p | Negotiated Trade |
09:33:44 - 06-Nov-25 |
| Buy* | 1,132 | 120.00p | Suspected BUY Trade |
09:00:20 - 06-Nov-25 |
| Unknown* | 7,503 | 117.75p | Ordinary |
08:48:57 - 06-Nov-25 |
| Sell* | 37 | 115.00p | SI Trade |
08:11:11 - 06-Nov-25 |
| Unknown* | 0 | 117.00p | SI Trade |
08:11:11 - 06-Nov-25 |
| Buy* | 3,000 | 117.00p | Ordinary |
08:11:08 - 06-Nov-25 |
| Unknown* | 0 | 115.00p | SI Trade |
08:09:09 - 06-Nov-25 |
| Unknown* | 0 | 117.00p | SI Trade |
08:09:09 - 06-Nov-25 |
| Buy* | 1,000 | 116.00p | Ordinary |
08:07:06 - 06-Nov-25 |
| Sell* | 67 | 112.67p | Ordinary |
15:36:10 - 05-Nov-25 |
| Unknown* | 8,056 | 113.00p | Ordinary |
14:54:35 - 05-Nov-25 |
| Unknown* | 12,500 | 113.00p | Negotiated Trade |
12:57:32 - 05-Nov-25 |
| Buy* | 21 | 113.80p | Ordinary |
11:27:27 - 05-Nov-25 |
| Buy* | 2,400 | 114.9999p | Ordinary |
11:21:29 - 05-Nov-25 |
| Buy* | 2,158 | 114.9999p | Ordinary |
10:20:29 - 05-Nov-25 |
| Unknown* | 0 | 111.00p | SI Trade |
09:47:57 - 05-Nov-25 |
| Buy* | 1 | 115.00p | SI Trade |
09:47:57 - 05-Nov-25 |
| Unknown* | 6,250 | 112.90p | Ordinary |
15:56:43 - 04-Nov-25 |
| Unknown* | 12,616 | 112.67p | Negotiated Trade |
15:09:11 - 04-Nov-25 |
| Buy* | 2,500 | 114.96p | Ordinary |
09:22:49 - 04-Nov-25 |
| Unknown* | 5,620 | 114.9999p | Ordinary |
09:19:18 - 04-Nov-25 |
| Buy* | 2,200 | 114.95p | Ordinary |
09:17:05 - 04-Nov-25 |
| Unknown* | 5,986 | 114.9999p | Ordinary |
09:14:18 - 04-Nov-25 |
| Unknown* | 5,500 | 114.95p | Ordinary |
09:11:50 - 04-Nov-25 |
| Sell* | 893 | 112.51p | Ordinary |
09:04:30 - 04-Nov-25 |
| Unknown* | 17,267 | 112.74p | Negotiated Trade |
16:36:42 - 03-Nov-25 |
| Buy* | 42 | 115.00p | Suspected BUY Trade |
16:35:27 - 03-Nov-25 |
| Buy* | 200 | 114.95p | Ordinary |
16:00:27 - 03-Nov-25 |
| Unknown* | 17,509 | 112.51p | Negotiated Trade |
15:52:02 - 03-Nov-25 |
| Unknown* | 37,877 | 112.70p | Negotiated Trade |
15:47:40 - 03-Nov-25 |
| Unknown* | 14,522 | 112.51p | Negotiated Trade |
15:46:33 - 03-Nov-25 |
| Sell* | 4,364 | 112.51p | Ordinary |
14:56:51 - 03-Nov-25 |
| Sell* | 4,452 | 112.46p | Ordinary |
13:04:10 - 03-Nov-25 |
| Sell* | 2,500 | 112.40p | Ordinary |
11:38:40 - 03-Nov-25 |
| Buy* | 428 | 114.96p | Ordinary |
10:57:16 - 03-Nov-25 |
| Sell* | 3,020 | 112.37p | Ordinary |
10:43:05 - 03-Nov-25 |
| Unknown* | 0 | 111.00p | SI Trade |
10:09:39 - 03-Nov-25 |
| Sell* | 890 | 112.37p | Ordinary |
09:29:43 - 03-Nov-25 |
| Sell* | 2,500 | 112.32p | Ordinary |
08:09:23 - 03-Nov-25 |
| Buy* | 862 | 114.96p | Ordinary |
16:14:03 - 31-Oct-25 |
| Unknown* | 7,000 | 112.28p | Ordinary |
15:13:39 - 31-Oct-25 |
| Sell* | 76 | 112.28p | Ordinary |
16:22:59 - 30-Oct-25 |
| Sell* | 1 | 111.00p | SI Trade |
16:03:15 - 30-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
16:03:15 - 30-Oct-25 |
| Unknown* | 0 | 111.00p | SI Trade |
16:03:13 - 30-Oct-25 |
| Buy* | 2,000 | 113.97p | Ordinary |
15:53:08 - 30-Oct-25 |
| Unknown* | 20,923 | 111.80p | Negotiated Trade |
15:29:27 - 30-Oct-25 |
| Unknown* | 10,398 | 111.945p | Ordinary |
14:34:46 - 30-Oct-25 |
| Buy* | 67 | 114.00p | Ordinary |
14:10:57 - 30-Oct-25 |
| Buy* | 1,306 | 113.90p | Ordinary |
14:03:03 - 30-Oct-25 |
| Unknown* | 10,525 | 111.21p | Ordinary |
12:34:41 - 30-Oct-25 |
| Buy* | 1 | 114.00p | SI Trade |
12:23:56 - 30-Oct-25 |
| Unknown* | 0 | 110.00p | SI Trade |
12:23:56 - 30-Oct-25 |
| Unknown* | 5,600 | 113.96p | Ordinary |
10:45:48 - 30-Oct-25 |
| Sell* | 1,000 | 111.15p | Ordinary |
08:15:01 - 30-Oct-25 |
| Unknown* | 13,215 | 111.34p | Negotiated Trade |
15:55:24 - 29-Oct-25 |
| Unknown* | 12,256 | 111.12p | Negotiated Trade |
14:47:46 - 29-Oct-25 |
| Unknown* | 12,256 | 111.12p | Negotiated Trade |
14:47:46 - 29-Oct-25 |
| Unknown* | -12,256 | 111.12p | Correction Negotiated Trade |
14:47:46 - 29-Oct-25 |
| Buy* | 554 | 113.96p | Ordinary |
08:52:50 - 29-Oct-25 |
| Unknown* | 8,200 | 110.89p | Ordinary |
16:49:52 - 28-Oct-25 |
| Sell* | 396 | 111.04p | Ordinary |
10:42:44 - 28-Oct-25 |
| Sell* | 3,500 | 110.67p | Ordinary |
10:18:46 - 28-Oct-25 |
| Sell* | 1,841 | 110.80p | Ordinary |
16:39:29 - 27-Oct-25 |
| Sell* | 1,841 | 110.80p | Ordinary |
16:27:45 - 27-Oct-25 |
| Buy* | 2,000 | 112.84p | Ordinary |
16:16:23 - 27-Oct-25 |
| Buy* | 2,000 | 112.84p | Ordinary |
16:15:48 - 27-Oct-25 |
| Buy* | 3,530 | 112.40p | Ordinary |
15:33:23 - 27-Oct-25 |
| Sell* | 1,183 | 110.61p | Ordinary |
13:55:18 - 27-Oct-25 |
| Sell* | 2,500 | 110.56p | Ordinary |
08:08:51 - 27-Oct-25 |
| Unknown* | 17,475 | 113.80p | Negotiated Trade |
15:50:29 - 24-Oct-25 |
| Sell* | 750 | 110.51p | Ordinary |
11:52:17 - 24-Oct-25 |