| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 114.00p | Automatic Execution |
08:28:22 - 28-Nov-25 |
| Sell* | 822 | 110.00p | Automatic Execution |
08:04:04 - 28-Nov-25 |
| Sell* | 4,818 | 114.00p | Automatic Execution |
15:28:11 - 27-Nov-25 |
| Buy* | 1 | 119.00p | SI Trade |
15:16:41 - 27-Nov-25 |
| Sell* | 193 | 110.18p | Ordinary |
11:43:24 - 27-Nov-25 |
| Sell* | 2,940 | 113.50p | Ordinary |
11:37:19 - 27-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
11:15:24 - 27-Nov-25 |
| Sell* | 825 | 114.00p | Automatic Execution |
11:15:24 - 27-Nov-25 |
| Sell* | 1,000 | 113.50p | Ordinary |
10:06:52 - 27-Nov-25 |
| Sell* | 1,971 | 110.18p | Ordinary |
15:20:36 - 26-Nov-25 |
| Sell* | 1,746 | 113.69p | Ordinary |
10:16:15 - 26-Nov-25 |
| Unknown* | 15,000 | 118.00p | OTC Trade |
11:53:14 - 25-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
09:41:38 - 25-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
09:00:22 - 25-Nov-25 |
| Sell* | 1 | 114.00p | Automatic Execution |
09:00:22 - 25-Nov-25 |
| Sell* | 47 | 110.00p | Automatic Execution |
08:03:49 - 25-Nov-25 |
| Sell* | 4,000 | 113.87p | Ordinary |
16:14:14 - 24-Nov-25 |
| Sell* | 4,092 | 111.00p | Ordinary |
15:08:42 - 24-Nov-25 |
| Sell* | 855 | 113.99p | Ordinary |
14:44:46 - 24-Nov-25 |
| Sell* | 124 | 111.00p | Ordinary |
13:44:32 - 24-Nov-25 |
| Unknown* | 8,923 | 114.00p | Ordinary |
08:00:27 - 24-Nov-25 |
| Sell* | 138 | 110.00p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 919 | 110.00p | Automatic Execution |
16:29:31 - 21-Nov-25 |
| Sell* | 4,505 | 111.00p | Ordinary |
15:50:23 - 21-Nov-25 |
| Sell* | 500 | 110.00p | Automatic Execution |
15:21:53 - 21-Nov-25 |
| Sell* | 300 | 110.00p | Automatic Execution |
15:21:19 - 21-Nov-25 |
| Sell* | 500 | 110.00p | Automatic Execution |
15:18:51 - 21-Nov-25 |
| Sell* | 46 | 110.00p | SI Trade |
15:15:47 - 21-Nov-25 |
| Sell* | 489 | 110.00p | Automatic Execution |
15:15:47 - 21-Nov-25 |
| Sell* | 1 | 112.00p | SI Trade |
15:56:08 - 20-Nov-25 |
| Buy* | 1 | 119.00p | SI Trade |
15:56:04 - 20-Nov-25 |
| Unknown* | 0 | 112.00p | SI Trade |
15:56:04 - 20-Nov-25 |
| Sell* | 1 | 110.00p | SI Trade |
15:55:56 - 20-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
15:55:56 - 20-Nov-25 |
| Unknown* | 10,000 | 111.25p | Ordinary |
13:28:48 - 20-Nov-25 |
| Sell* | 5,140 | 111.25p | Ordinary |
11:46:58 - 20-Nov-25 |
| Sell* | 316 | 111.00p | Ordinary |
11:03:56 - 20-Nov-25 |
| Sell* | 991 | 111.00p | Ordinary |
10:49:12 - 20-Nov-25 |
| Buy* | 4,000 | 114.00p | Ordinary |
15:58:31 - 19-Nov-25 |
| Buy* | 3,781 | 113.90p | Ordinary |
15:48:55 - 19-Nov-25 |
| Sell* | 320 | 110.00p | Automatic Execution |
08:03:21 - 19-Nov-25 |
| Sell* | 261 | 110.00p | Automatic Execution |
16:29:26 - 18-Nov-25 |
| Unknown* | 10,575 | 113.90p | Ordinary |
13:52:39 - 18-Nov-25 |
| Sell* | 2,073 | 110.00p | Automatic Execution |
12:36:13 - 18-Nov-25 |
| Sell* | 401 | 109.00p | Automatic Execution |
08:03:16 - 18-Nov-25 |
| Sell* | 182 | 110.00p | Ordinary |
16:11:04 - 17-Nov-25 |
| Buy* | 391 | 113.90p | Ordinary |
16:09:23 - 17-Nov-25 |
| Buy* | 3,000 | 113.50p | Ordinary |
16:27:43 - 14-Nov-25 |
| Unknown* | 10,000 | 112.00p | Ordinary |
16:17:16 - 14-Nov-25 |
| Unknown* | 8,802 | 113.00p | Ordinary |
16:03:25 - 14-Nov-25 |
| Unknown* | 50,576 | 110.00p | Negotiated Trade |
16:02:12 - 14-Nov-25 |
| Unknown* | 8,644 | 112.00p | Ordinary |
14:47:23 - 14-Nov-25 |
| Buy* | 573 | 116.00p | Automatic Execution |
11:47:31 - 14-Nov-25 |
| Unknown* | 10,000 | 112.50p | Ordinary |
09:41:55 - 14-Nov-25 |
| Sell* | 1,005 | 109.55p | Ordinary |
09:28:51 - 14-Nov-25 |
| Buy* | 1,746 | 113.6857p | Ordinary |
16:09:16 - 13-Nov-25 |
| Buy* | 17 | 117.00p | SI Trade |
15:41:53 - 13-Nov-25 |
| Sell* | 634 | 109.00p | Automatic Execution |
13:54:33 - 13-Nov-25 |
| Unknown* | 40,000 | 112.00p | Ordinary |
13:20:23 - 13-Nov-25 |
| Unknown* | 0 | 116.00p | SI Trade |
12:31:03 - 13-Nov-25 |
| Buy* | 85 | 116.00p | SI Trade |
12:31:03 - 13-Nov-25 |
| Unknown* | 50,000 | 110.00p | Negotiated Trade |
09:31:28 - 13-Nov-25 |
| Unknown* | 25,000 | 112.10p | Negotiated Trade |
08:58:26 - 13-Nov-25 |
| Buy* | 500 | 112.30p | Ordinary |
14:54:22 - 12-Nov-25 |
| Buy* | 4,000 | 112.40p | Ordinary |
14:08:47 - 12-Nov-25 |
| Buy* | 2,000 | 112.50p | Ordinary |
12:51:17 - 12-Nov-25 |
| Unknown* | 5,825 | 110.01p | Ordinary |
08:52:39 - 12-Nov-25 |
| Unknown* | 22,000 | 112.00p | Negotiated Trade |
08:46:50 - 12-Nov-25 |
| Unknown* | 10,000 | 112.00p | Negotiated Trade |
16:38:26 - 11-Nov-25 |
| Unknown* | 20,000 | 112.69p | Negotiated Trade |
15:30:01 - 11-Nov-25 |
| Buy* | 1,000 | 112.69p | Ordinary |
15:02:26 - 11-Nov-25 |
| Buy* | 3,593 | 112.74p | Ordinary |
12:49:34 - 11-Nov-25 |
| Buy* | 4,000 | 112.74p | Ordinary |
12:31:35 - 11-Nov-25 |
| Buy* | 5,289 | 112.75p | Ordinary |
08:15:59 - 11-Nov-25 |
| Buy* | 5,000 | 112.75p | Ordinary |
08:03:04 - 11-Nov-25 |
| Unknown* | 25,000 | 110.00p | Negotiated Trade |
16:38:50 - 10-Nov-25 |
| Unknown* | 60,000 | 110.00p | Negotiated Trade |
15:40:50 - 10-Nov-25 |
| Sell* | 4,513 | 110.814p | Ordinary |
12:28:30 - 10-Nov-25 |
| Sell* | 4,513 | 110.814p | Ordinary |
12:28:06 - 10-Nov-25 |
| Sell* | 936 | 110.814p | Ordinary |
10:43:49 - 10-Nov-25 |
| Buy* | 4,323 | 115.00p | Ordinary |
08:58:05 - 10-Nov-25 |
| Unknown* | 10,000 | 113.00p | Ordinary |
08:50:33 - 10-Nov-25 |
| Buy* | 5,000 | 113.00p | Automatic Execution |
08:49:44 - 10-Nov-25 |
| Buy* | 5,000 | 113.00p | Ordinary |
08:49:35 - 10-Nov-25 |
| Unknown* | 8,000 | 113.00p | Ordinary |
08:11:09 - 10-Nov-25 |
| Sell* | 2 | 107.00p | SI Trade |
08:11:02 - 10-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:11:02 - 10-Nov-25 |
| Sell* | 1 | 107.00p | SI Trade |
08:11:02 - 10-Nov-25 |
| Unknown* | 10,000 | 110.50p | Ordinary |
08:10:41 - 10-Nov-25 |
| Sell* | 6 | 105.00p | SI Trade |
10:00:50 - 06-Nov-25 |
| Sell* | 41 | 105.00p | SI Trade |
10:00:50 - 06-Nov-25 |
| Sell* | 2 | 105.00p | SI Trade |
10:00:50 - 06-Nov-25 |
| Buy* | 19 | 110.50p | Ordinary |
08:41:42 - 06-Nov-25 |
| Unknown* | 9,768 | 108.94p | Ordinary |
09:28:59 - 05-Nov-25 |
| Sell* | 644 | 105.00p | Ordinary |
15:19:20 - 04-Nov-25 |
| Unknown* | 10,000 | 109.00p | Ordinary |
11:11:38 - 04-Nov-25 |
| Unknown* | 9,124 | 106.00p | Ordinary |
10:11:08 - 04-Nov-25 |
| Sell* | 948 | 106.00p | Ordinary |
08:52:01 - 04-Nov-25 |
| Buy* | 2 | 111.00p | SI Trade |
08:51:03 - 04-Nov-25 |
| Sell* | 5 | 105.00p | SI Trade |
08:51:03 - 04-Nov-25 |
| Sell* | 954 | 106.20p | Ordinary |
08:50:53 - 04-Nov-25 |
| Buy* | 100 | 111.50p | Ordinary |
15:50:44 - 03-Nov-25 |
| Buy* | 6 | 107.00p | Automatic Execution |
15:34:40 - 03-Nov-25 |
| Buy* | 214 | 107.00p | SI Trade |
15:34:31 - 03-Nov-25 |
| Buy* | 1,144 | 107.00p | Automatic Execution |
15:34:31 - 03-Nov-25 |
| Buy* | 2 | 107.00p | SI Trade |
15:34:25 - 03-Nov-25 |
| Sell* | 1 | 105.00p | SI Trade |
15:34:25 - 03-Nov-25 |
| Buy* | 983 | 107.00p | Automatic Execution |
15:34:25 - 03-Nov-25 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
15:34:25 - 03-Nov-25 |
| Unknown* | 1,599 | 110.00p | Automatic Execution |
14:50:30 - 03-Nov-25 |
| Unknown* | 15,000 | 110.00p | Ordinary |
14:13:52 - 03-Nov-25 |
| Unknown* | 10,000 | 108.00p | Ordinary |
09:23:43 - 03-Nov-25 |
| Unknown* | 25,000 | 110.64p | Negotiated Trade |
16:37:36 - 31-Oct-25 |
| Sell* | 232 | 108.00p | Ordinary |
15:55:07 - 31-Oct-25 |
| Sell* | 417 | 108.00p | Ordinary |
15:51:06 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
15:38:38 - 31-Oct-25 |
| Sell* | 1 | 107.00p | SI Trade |
15:38:35 - 31-Oct-25 |
| Sell* | 3 | 107.00p | Automatic Execution |
15:38:35 - 31-Oct-25 |
| Sell* | 2 | 107.00p | SI Trade |
15:38:32 - 31-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
15:38:32 - 31-Oct-25 |
| Sell* | 3 | 107.00p | Automatic Execution |
15:38:32 - 31-Oct-25 |
| Sell* | 3 | 107.00p | SI Trade |
15:38:30 - 31-Oct-25 |
| Sell* | 3 | 107.00p | Automatic Execution |
15:38:30 - 31-Oct-25 |
| Sell* | 2 | 107.00p | SI Trade |
15:34:30 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
15:34:30 - 31-Oct-25 |
| Sell* | 2 | 107.00p | SI Trade |
15:28:30 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
15:28:30 - 31-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
15:24:01 - 31-Oct-25 |
| Buy* | 237 | 111.50p | Ordinary |
14:38:13 - 31-Oct-25 |
| Unknown* | 8,000 | 111.50p | Ordinary |
14:24:09 - 31-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
14:23:37 - 31-Oct-25 |
| Unknown* | 10,000 | 112.00p | Ordinary |
14:23:28 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
14:13:00 - 31-Oct-25 |
| Buy* | 1 | 112.00p | SI Trade |
14:13:00 - 31-Oct-25 |
| Buy* | 14 | 112.00p | SI Trade |
14:13:00 - 31-Oct-25 |
| Buy* | 10 | 112.00p | SI Trade |
14:13:00 - 31-Oct-25 |
| Buy* | 2,642 | 107.00p | Automatic Execution |
14:13:00 - 31-Oct-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:12:51 - 31-Oct-25 |
| Buy* | 34 | 107.00p | Automatic Execution |
14:12:51 - 31-Oct-25 |
| Sell* | 832 | 105.00p | Automatic Execution |
14:12:51 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
14:11:24 - 31-Oct-25 |
| Buy* | 1 | 107.00p | Automatic Execution |
14:11:24 - 31-Oct-25 |
| Sell* | 4,924 | 107.00p | Automatic Execution |
14:11:24 - 31-Oct-25 |
| Buy* | 4,494 | 111.25p | Ordinary |
13:56:09 - 31-Oct-25 |
| Sell* | 932 | 107.75p | Ordinary |
12:36:32 - 31-Oct-25 |
| Buy* | 3 | 110.00p | Automatic Execution |
12:11:59 - 31-Oct-25 |
| Unknown* | 8,811 | 111.75p | Ordinary |
12:07:37 - 31-Oct-25 |
| Sell* | 1,549 | 107.75p | Ordinary |
11:43:02 - 31-Oct-25 |
| Unknown* | 10,000 | 111.75p | Ordinary |
10:36:49 - 31-Oct-25 |
| Unknown* | 10,000 | 110.00p | Ordinary |
09:54:20 - 31-Oct-25 |
| Sell* | 3 | 107.00p | SI Trade |
09:08:29 - 31-Oct-25 |
| Buy* | 1 | 112.00p | SI Trade |
09:08:29 - 31-Oct-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
09:08:29 - 31-Oct-25 |
| Sell* | 3 | 107.00p | Automatic Execution |
09:08:29 - 31-Oct-25 |
| Sell* | 3 | 107.00p | SI Trade |
09:04:29 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
09:04:29 - 31-Oct-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
09:04:29 - 31-Oct-25 |
| Sell* | 3 | 107.00p | Automatic Execution |
09:04:29 - 31-Oct-25 |
| Sell* | 2 | 107.00p | SI Trade |
08:58:29 - 31-Oct-25 |
| Buy* | 1 | 112.00p | SI Trade |
08:58:29 - 31-Oct-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
08:58:29 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
08:58:29 - 31-Oct-25 |
| Sell* | 2 | 107.00p | SI Trade |
08:54:29 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:54:29 - 31-Oct-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
08:54:29 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
08:54:29 - 31-Oct-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
08:50:18 - 31-Oct-25 |
| Sell* | 1 | 107.00p | SI Trade |
08:50:17 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:50:17 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
08:50:17 - 31-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:50:14 - 31-Oct-25 |
| Sell* | 2 | 107.00p | SI Trade |
08:50:14 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:50:14 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
08:50:14 - 31-Oct-25 |
| Sell* | 2 | 107.00p | SI Trade |
08:50:11 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:50:11 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
08:50:11 - 31-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:49:04 - 31-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:49:04 - 31-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:49:04 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:49:04 - 31-Oct-25 |
| Sell* | 58 | 107.00p | Automatic Execution |
08:49:04 - 31-Oct-25 |
| Buy* | 162 | 110.00p | Automatic Execution |
08:29:17 - 31-Oct-25 |
| Buy* | 903 | 109.90p | Ordinary |
08:02:06 - 31-Oct-25 |
| Sell* | 233 | 107.45p | Ordinary |
14:57:13 - 30-Oct-25 |
| Unknown* | 8,457 | 109.90p | Ordinary |
12:16:26 - 30-Oct-25 |
| Unknown* | 6,000 | 107.45p | Ordinary |
15:15:56 - 29-Oct-25 |
| Buy* | 2,870 | 108.00p | Automatic Execution |
12:14:26 - 29-Oct-25 |
| Buy* | 470 | 108.00p | Ordinary |
12:10:24 - 29-Oct-25 |
| Buy* | 80 | 109.90p | Ordinary |
11:10:49 - 29-Oct-25 |
| Buy* | 2,014 | 110.00p | Automatic Execution |
09:19:59 - 29-Oct-25 |
| Buy* | 3,600 | 109.85p | Ordinary |
09:10:25 - 29-Oct-25 |
| Unknown* | 10,893 | 107.25p | Ordinary |
08:43:53 - 29-Oct-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:41:45 - 29-Oct-25 |
| Sell* | 1,007 | 108.86p | Ordinary |
08:41:34 - 29-Oct-25 |
| Sell* | 812 | 107.25p | Ordinary |
08:38:53 - 29-Oct-25 |
| Unknown* | 812 | 107.25p | OTC Trade |
08:38:53 - 29-Oct-25 |
| Sell* | 2,021 | 108.86p | Ordinary |
08:20:42 - 29-Oct-25 |
| Sell* | 347 | 107.00p | Automatic Execution |
08:04:19 - 29-Oct-25 |
| Unknown* | 9,025 | 110.80p | Ordinary |
16:13:19 - 28-Oct-25 |