| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 110.50p | Negotiated Trade |
16:37:36 - 12-Dec-25 |
| Sell* | 382 | 111.00p | Uncrossing Trade |
16:35:25 - 12-Dec-25 |
| Sell* | 1,000 | 110.92p | Ordinary |
15:09:16 - 12-Dec-25 |
| Sell* | 2,237 | 110.996p | Ordinary |
15:03:51 - 12-Dec-25 |
| Buy* | 471 | 111.00p | Suspected BUY Trade |
14:46:00 - 12-Dec-25 |
| Sell* | 10,000 | 110.90p | Ordinary |
13:31:11 - 12-Dec-25 |
| Sell* | 6,800 | 109.84p | Ordinary |
12:28:00 - 12-Dec-25 |
| Sell* | 6,000 | 110.004p | Ordinary |
11:29:12 - 12-Dec-25 |
| Sell* | 2,000 | 110.00p | Ordinary |
11:09:46 - 12-Dec-25 |
| Unknown* | 26,755 | 111.52p | Negotiated Trade |
11:03:09 - 12-Dec-25 |
| Buy* | 22,600 | 111.00p | Suspected BUY Trade |
09:24:49 - 12-Dec-25 |
| Buy* | 10,000 | 110.00p | SI Trade |
17:00:09 - 11-Dec-25 |
| Buy* | 10,000 | 110.50p | Suspected BUY Trade |
16:37:18 - 11-Dec-25 |
| Buy* | 2,155 | 111.00p | Suspected BUY Trade |
16:35:03 - 11-Dec-25 |
| Buy* | 4,481 | 110.90p | Ordinary |
14:25:12 - 11-Dec-25 |
| Buy* | 68 | 111.00p | Automatic Execution |
10:43:55 - 11-Dec-25 |
| Sell* | 250 | 110.00p | Automatic Execution |
10:12:21 - 11-Dec-25 |
| Sell* | 620 | 110.90p | Ordinary |
10:04:22 - 11-Dec-25 |
| Sell* | 4,475 | 110.90p | Ordinary |
10:00:10 - 11-Dec-25 |
| Sell* | 10,000 | 110.90p | Ordinary |
09:01:50 - 11-Dec-25 |
| Buy* | 68 | 112.00p | Automatic Execution |
08:56:39 - 11-Dec-25 |
| Buy* | 7,500 | 111.30p | Ordinary |
08:38:11 - 11-Dec-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
08:19:23 - 11-Dec-25 |
| Sell* | 11 | 112.00p | SI Trade |
08:19:13 - 11-Dec-25 |
| Buy* | 100 | 114.00p | SI Trade |
08:19:13 - 11-Dec-25 |
| Buy* | 1,000 | 112.70p | Ordinary |
08:07:17 - 11-Dec-25 |
| Buy* | 161 | 114.00p | SI Trade |
08:07:11 - 11-Dec-25 |
| Buy* | 2 | 114.00p | SI Trade |
08:07:11 - 11-Dec-25 |
| Sell* | 9,750 | 110.00p | Automatic Execution |
08:07:11 - 11-Dec-25 |
| Buy* | 3,873 | 112.80p | Ordinary |
08:00:43 - 11-Dec-25 |
| Sell* | 90 | 110.00p | Ordinary |
08:00:17 - 11-Dec-25 |
| Buy* | 10,000 | 110.00p | Suspected BUY Trade |
16:38:21 - 10-Dec-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
16:35:37 - 10-Dec-25 |
| Sell* | 4,780 | 109.32p | Ordinary |
16:14:09 - 10-Dec-25 |
| Buy* | 2,400 | 111.00p | Ordinary |
15:33:08 - 10-Dec-25 |
| Buy* | 5,000 | 111.00p | Ordinary |
14:07:55 - 10-Dec-25 |
| Unknown* | 17,266 | 110.60p | Ordinary |
10:45:37 - 10-Dec-25 |
| Unknown* | 1,586 | 109.00p | SI Trade |
17:00:59 - 09-Dec-25 |
| Buy* | 2,000 | 110.00p | Suspected BUY Trade |
16:36:48 - 09-Dec-25 |
| Sell* | 1,125 | 110.00p | Uncrossing Trade |
16:35:24 - 09-Dec-25 |
| Sell* | 1,586 | 109.00p | Automatic Execution |
16:29:57 - 09-Dec-25 |
| Unknown* | 0 | 113.00p | SI Trade |
15:01:57 - 09-Dec-25 |
| Unknown* | 0 | 108.00p | SI Trade |
11:36:31 - 09-Dec-25 |
| Buy* | 2 | 113.00p | SI Trade |
11:36:31 - 09-Dec-25 |
| Buy* | 88 | 113.00p | SI Trade |
11:36:31 - 09-Dec-25 |
| Sell* | 15 | 108.00p | SI Trade |
11:36:31 - 09-Dec-25 |
| Sell* | 2 | 108.00p | SI Trade |
11:36:31 - 09-Dec-25 |
| Sell* | 590 | 110.00p | Ordinary |
11:10:15 - 09-Dec-25 |
| Sell* | 4,710 | 110.50p | Ordinary |
11:06:39 - 09-Dec-25 |
| Sell* | 2,695 | 110.60p | Ordinary |
11:03:10 - 09-Dec-25 |
| Sell* | 1,801 | 110.225p | Ordinary |
10:21:32 - 09-Dec-25 |
| Sell* | 7,232 | 109.89p | Ordinary |
08:03:13 - 09-Dec-25 |
| Unknown* | 10,000 | 108.00p | SI Trade |
16:58:29 - 08-Dec-25 |
| Buy* | 536 | 110.00p | Suspected BUY Trade |
16:35:05 - 08-Dec-25 |
| Buy* | 407 | 110.00p | Automatic Execution |
16:27:23 - 08-Dec-25 |
| Buy* | 667 | 110.00p | Automatic Execution |
16:27:23 - 08-Dec-25 |
| Sell* | 256 | 108.00p | Automatic Execution |
16:20:42 - 08-Dec-25 |
| Sell* | 18,248 | 108.00p | Ordinary |
16:18:02 - 08-Dec-25 |
| Buy* | 1 | 113.00p | SI Trade |
16:17:47 - 08-Dec-25 |
| Buy* | 95 | 113.00p | SI Trade |
16:17:47 - 08-Dec-25 |
| Sell* | 9,744 | 108.00p | Automatic Execution |
16:17:47 - 08-Dec-25 |
| Sell* | 3,256 | 108.00p | Automatic Execution |
16:17:47 - 08-Dec-25 |
| Sell* | 1 | 109.898p | Negotiated Trade |
13:38:25 - 08-Dec-25 |
| Sell* | 3,000 | 110.225p | Ordinary |
13:14:37 - 08-Dec-25 |
| Sell* | 69 | 110.00p | Automatic Execution |
09:12:24 - 08-Dec-25 |
| Unknown* | 1 | 108.00p | SI Trade |
16:59:42 - 05-Dec-25 |
| Sell* | 7,698 | 108.00p | Uncrossing Trade |
16:35:06 - 05-Dec-25 |
| Sell* | 7,497 | 110.884p | Ordinary |
13:19:36 - 05-Dec-25 |
| Sell* | 4,296 | 110.882p | Ordinary |
13:03:31 - 05-Dec-25 |
| Sell* | 893 | 110.8858p | Ordinary |
12:28:57 - 05-Dec-25 |
| Sell* | 500 | 110.89p | Ordinary |
11:36:31 - 05-Dec-25 |
| Sell* | 8,969 | 110.89p | Ordinary |
10:54:52 - 05-Dec-25 |
| Buy* | 45 | 111.00p | Suspected BUY Trade |
10:13:59 - 05-Dec-25 |
| Buy* | 7,357 | 109.05p | Ordinary |
09:12:48 - 05-Dec-25 |
| Unknown* | 20,000 | 108.022p | Ordinary |
09:12:31 - 05-Dec-25 |
| Buy* | 2,828 | 109.05p | Ordinary |
08:48:35 - 05-Dec-25 |
| Unknown* | 9,929 | 108.503p | SI Trade |
16:59:29 - 04-Dec-25 |
| Sell* | 14 | 108.00p | SI Trade |
16:35:08 - 04-Dec-25 |
| Sell* | 18 | 108.00p | SI Trade |
16:35:08 - 04-Dec-25 |
| Sell* | 44 | 108.00p | SI Trade |
16:35:08 - 04-Dec-25 |
| Sell* | 5 | 108.00p | SI Trade |
16:35:08 - 04-Dec-25 |
| Sell* | 7,883 | 108.00p | Uncrossing Trade |
16:35:08 - 04-Dec-25 |
| Unknown* | 12,000 | 108.251p | Ordinary |
16:11:54 - 04-Dec-25 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
15:41:59 - 04-Dec-25 |
| Sell* | 5,000 | 109.08p | Ordinary |
15:41:50 - 04-Dec-25 |
| Buy* | 1,128 | 109.9195p | Ordinary |
12:53:07 - 04-Dec-25 |
| Buy* | 900 | 109.919p | Ordinary |
11:22:07 - 04-Dec-25 |
| Unknown* | 17,000 | 109.00p | Ordinary |
10:50:21 - 04-Dec-25 |
| Buy* | 1,091 | 109.92p | Ordinary |
09:58:25 - 04-Dec-25 |
| Sell* | 9,000 | 109.008p | Ordinary |
09:17:48 - 04-Dec-25 |
| Buy* | 1,469 | 110.00p | Automatic Execution |
09:11:10 - 04-Dec-25 |
| Buy* | 1,469 | 109.94p | Ordinary |
09:10:58 - 04-Dec-25 |
| Sell* | 238 | 109.08p | Ordinary |
08:00:15 - 04-Dec-25 |
| Unknown* | 18,000 | 111.00p | OTC Trade |
17:06:27 - 03-Dec-25 |
| Buy* | 10,000 | 112.00p | Suspected BUY Trade |
16:35:51 - 03-Dec-25 |
| Unknown* | 25,000 | 110.00p | Ordinary |
16:34:22 - 03-Dec-25 |
| Buy* | 10 | 111.00p | Suspected BUY Trade |
15:05:33 - 03-Dec-25 |
| Sell* | 174 | 110.2265p | Ordinary |
14:58:29 - 03-Dec-25 |
| Unknown* | 25,000 | 111.00p | Negotiated Trade |
14:51:21 - 03-Dec-25 |
| Buy* | 20,000 | 112.00p | Automatic Execution |
14:32:27 - 03-Dec-25 |
| Buy* | 11,000 | 112.00p | Automatic Execution |
14:31:42 - 03-Dec-25 |
| Buy* | 892 | 111.00p | Suspected BUY Trade |
13:44:17 - 03-Dec-25 |
| Buy* | 896 | 111.00p | Suspected BUY Trade |
13:26:15 - 03-Dec-25 |
| Unknown* | 18,000 | 111.00p | Ordinary |
09:03:53 - 03-Dec-25 |
| Buy* | 4 | 114.00p | SI Trade |
08:51:16 - 03-Dec-25 |
| Sell* | 6,787 | 110.00p | Ordinary |
08:32:41 - 03-Dec-25 |
| Buy* | 2,500 | 110.00p | Suspected BUY Trade |
16:38:39 - 02-Dec-25 |
| Sell* | 19,049 | 110.00p | Uncrossing Trade |
16:35:08 - 02-Dec-25 |
| Sell* | 19 | 108.00p | SI Trade |
14:39:41 - 02-Dec-25 |
| Sell* | 1,938 | 108.7551p | Ordinary |
14:02:40 - 02-Dec-25 |
| Buy* | 2 | 110.00p | Ordinary |
13:07:43 - 02-Dec-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
12:00:31 - 02-Dec-25 |
| Sell* | 1,212 | 108.72p | Ordinary |
11:02:24 - 02-Dec-25 |
| Buy* | 132 | 113.00p | SI Trade |
09:59:45 - 02-Dec-25 |
| Buy* | 7 | 113.00p | SI Trade |
09:59:45 - 02-Dec-25 |
| Sell* | 7 | 108.00p | SI Trade |
09:59:45 - 02-Dec-25 |
| Buy* | 352 | 113.00p | SI Trade |
09:59:45 - 02-Dec-25 |
| Buy* | 528 | 113.00p | SI Trade |
09:59:45 - 02-Dec-25 |
| Buy* | 9 | 113.00p | SI Trade |
09:59:45 - 02-Dec-25 |
| Buy* | 10,000 | 110.5138p | Ordinary |
09:11:06 - 02-Dec-25 |
| Buy* | 900 | 110.00p | Suspected BUY Trade |
09:00:28 - 02-Dec-25 |
| Buy* | 13 | 110.00p | Suspected BUY Trade |
16:35:00 - 01-Dec-25 |
| Unknown* | 24,602 | 109.75p | Negotiated Trade |
15:15:54 - 01-Dec-25 |
| Unknown* | 20,598 | 109.1542p | Ordinary |
13:11:35 - 01-Dec-25 |
| Sell* | 728 | 110.00p | Uncrossing Trade |
16:35:13 - 28-Nov-25 |
| Buy* | 1,000 | 112.00p | SI Trade |
15:25:08 - 28-Nov-25 |
| Unknown* | 1,000 | 112.00p | OTC Trade |
15:25:08 - 28-Nov-25 |
| Buy* | 2,267 | 110.00p | Suspected BUY Trade |
14:58:15 - 28-Nov-25 |
| Buy* | 6 | 111.666p | Suspected BUY Trade |
14:09:13 - 28-Nov-25 |
| Buy* | 227 | 110.00p | Suspected BUY Trade |
14:08:37 - 28-Nov-25 |
| Buy* | 4,514 | 110.00p | Ordinary |
12:28:33 - 28-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Buy* | 22 | 112.00p | SI Trade |
11:08:08 - 28-Nov-25 |
| Sell* | 9,042 | 109.996p | Ordinary |
10:51:14 - 28-Nov-25 |
| Buy* | 4,975 | 110.00p | Suspected BUY Trade |
09:02:42 - 28-Nov-25 |
| Buy* | 2,326 | 110.00p | Suspected BUY Trade |
16:35:12 - 27-Nov-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
16:34:19 - 27-Nov-25 |
| Sell* | 9,908 | 110.00p | Ordinary |
16:00:48 - 27-Nov-25 |
| Sell* | 3,673 | 110.20p | Ordinary |
14:58:11 - 27-Nov-25 |
| Sell* | 5,996 | 110.00p | Ordinary |
14:43:48 - 27-Nov-25 |
| Unknown* | 15,332 | 108.00p | Ordinary |
09:42:38 - 27-Nov-25 |
| Unknown* | 19,380 | 110.00p | Ordinary |
09:18:45 - 27-Nov-25 |
| Unknown* | 45,000 | 108.50p | Negotiated Trade |
09:17:07 - 27-Nov-25 |
| Sell* | 24 | 107.0044p | Ordinary |
08:32:09 - 27-Nov-25 |
| Buy* | 10,000 | 110.00p | Ordinary |
08:01:38 - 27-Nov-25 |
| Buy* | 8 | 110.00p | Automatic Execution |
16:35:11 - 26-Nov-25 |
| Buy* | 12,598 | 110.00p | Suspected BUY Trade |
16:35:11 - 26-Nov-25 |
| Sell* | 1,500 | 109.4163p | Ordinary |
15:46:00 - 26-Nov-25 |
| Sell* | 34 | 110.20p | Ordinary |
14:07:07 - 26-Nov-25 |
| Sell* | 2,500 | 108.551p | Ordinary |
13:31:07 - 26-Nov-25 |
| Buy* | 44 | 112.00p | SI Trade |
13:29:45 - 26-Nov-25 |
| Buy* | 44 | 112.00p | SI Trade |
13:29:45 - 26-Nov-25 |
| Buy* | 9,000 | 110.00p | Ordinary |
13:28:09 - 26-Nov-25 |
| Sell* | 2,500 | 109.008p | Ordinary |
12:13:09 - 26-Nov-25 |
| Buy* | 4,000 | 110.00p | Ordinary |
10:53:17 - 26-Nov-25 |
| Buy* | 4,000 | 110.00p | Ordinary |
10:53:16 - 26-Nov-25 |
| Buy* | 469 | 110.00p | Ordinary |
09:33:21 - 26-Nov-25 |
| Sell* | 16 | 108.01p | Negotiated Trade |
08:47:02 - 26-Nov-25 |
| Sell* | 137,126 | 109.60p | Negotiated Trade |
08:40:24 - 26-Nov-25 |
| Unknown* | 50,000 | 107.75p | Negotiated Trade |
08:07:00 - 26-Nov-25 |
| Sell* | 427 | 111.00p | Uncrossing Trade |
16:35:12 - 25-Nov-25 |
| Sell* | 45,000 | 109.50p | Negotiated Trade |
15:17:07 - 25-Nov-25 |
| Sell* | 1,366 | 109.778p | Ordinary |
08:39:16 - 25-Nov-25 |
| Sell* | 1,821 | 109.778p | Ordinary |
08:33:05 - 25-Nov-25 |
| Sell* | 15 | 109.00p | Uncrossing Trade |
16:35:21 - 24-Nov-25 |
| Buy* | 71 | 112.00p | SI Trade |
15:32:39 - 24-Nov-25 |
| Sell* | 2 | 108.00p | SI Trade |
15:17:23 - 24-Nov-25 |
| Sell* | 1,000 | 108.30p | Ordinary |
13:58:09 - 24-Nov-25 |
| Buy* | 10,000 | 109.995p | Ordinary |
11:44:17 - 24-Nov-25 |
| Sell* | 3,000 | 108.21p | Ordinary |
11:20:39 - 24-Nov-25 |
| Sell* | 3,000 | 108.21p | Ordinary |
10:51:57 - 24-Nov-25 |
| Sell* | 4,454 | 108.21p | Ordinary |
10:39:58 - 24-Nov-25 |
| Buy* | 10,000 | 110.00p | Ordinary |
09:51:07 - 24-Nov-25 |
| Sell* | 375 | 108.21p | Ordinary |
08:06:54 - 24-Nov-25 |
| Unknown* | 189,866 | 108.934p | SI Trade |
17:25:12 - 21-Nov-25 |
| Unknown* | 50,000 | 109.00p | Negotiated Trade |
16:37:00 - 21-Nov-25 |
| Buy* | 2,268 | 109.00p | Suspected BUY Trade |
16:35:15 - 21-Nov-25 |
| Sell* | 635 | 108.00p | Automatic Execution |
16:29:29 - 21-Nov-25 |
| Buy* | 182 | 109.00p | SI Trade |
16:11:10 - 21-Nov-25 |
| Buy* | 2,500 | 108.749p | Ordinary |
16:06:19 - 21-Nov-25 |
| Buy* | 2,500 | 108.5165p | Ordinary |
15:56:13 - 21-Nov-25 |
| Sell* | 511 | 108.00p | Automatic Execution |
15:38:09 - 21-Nov-25 |
| Sell* | 893 | 108.00p | Automatic Execution |
15:29:31 - 21-Nov-25 |
| Sell* | 486 | 108.00p | Automatic Execution |
15:19:27 - 21-Nov-25 |
| Buy* | 17 | 109.00p | SI Trade |
15:07:18 - 21-Nov-25 |
| Sell* | 4,473 | 107.162p | Ordinary |
15:03:14 - 21-Nov-25 |
| Sell* | 956 | 108.00p | Automatic Execution |
14:57:49 - 21-Nov-25 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
14:57:49 - 21-Nov-25 |
| Buy* | 91 | 109.00p | SI Trade |
14:57:29 - 21-Nov-25 |
| Unknown* | 50,000 | 109.00p | Negotiated Trade |
13:53:17 - 21-Nov-25 |
| Buy* | 6,739 | 109.00p | Automatic Execution |
13:52:22 - 21-Nov-25 |
| Buy* | 80 | 109.00p | Automatic Execution |
13:52:08 - 21-Nov-25 |
| Buy* | 9,069 | 109.00p | Automatic Execution |
13:52:08 - 21-Nov-25 |
| Unknown* | 30,000 | 109.00p | Automatic Execution |
13:52:08 - 21-Nov-25 |
| Sell* | 10,000 | 109.00p | Automatic Execution |
13:52:08 - 21-Nov-25 |
| Buy* | 5 | 110.00p | SI Trade |
13:36:36 - 21-Nov-25 |
| Sell* | 10,000 | 109.00p | Automatic Execution |
13:36:35 - 21-Nov-25 |
| Sell* | 5,000 | 109.08p | Ordinary |
13:36:06 - 21-Nov-25 |
| Unknown* | 50,000 | 108.20p | Ordinary |
12:42:43 - 21-Nov-25 |
| Sell* | 25,000 | 109.00p | Automatic Execution |
12:40:32 - 21-Nov-25 |