| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 215.32p | Ordinary |
16:09:26 - 17-Dec-25 |
| Buy* | 461 | 215.39p | Suspected BUY Trade |
11:43:58 - 17-Dec-25 |
| Buy* | 926 | 215.39p | Suspected BUY Trade |
11:37:29 - 17-Dec-25 |
| Buy* | 1,363 | 214.156p | Suspected BUY Trade |
10:57:40 - 17-Dec-25 |
| Buy* | 150 | 214.15p | Ordinary |
10:18:38 - 17-Dec-25 |
| Buy* | 11 | 214.08p | Ordinary |
09:59:49 - 17-Dec-25 |
| Buy* | 62 | 216.00p | Suspected BUY Trade |
16:35:24 - 16-Dec-25 |
| Unknown* | 17,000 | 216.00p | Negotiated Trade |
15:40:29 - 15-Dec-25 |
| Buy* | 1,445 | 214.04p | Ordinary |
13:54:45 - 15-Dec-25 |
| Buy* | 835 | 215.42p | Suspected BUY Trade |
13:14:40 - 15-Dec-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:49:17 - 15-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
09:49:17 - 15-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
09:49:17 - 15-Dec-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:49:17 - 15-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
09:49:17 - 15-Dec-25 |
| Buy* | 15 | 215.418p | Suspected BUY Trade |
08:41:42 - 15-Dec-25 |
| Buy* | 709 | 214.04p | Ordinary |
08:40:17 - 15-Dec-25 |
| Buy* | 185 | 214.04p | Ordinary |
08:09:37 - 15-Dec-25 |
| Sell* | 18,352 | 209.7513p | Negotiated Trade |
16:16:29 - 12-Dec-25 |
| Buy* | 11,114 | 215.52928p | Suspected BUY Trade |
16:16:21 - 12-Dec-25 |
| Buy* | 458 | 215.42p | Suspected BUY Trade |
14:27:32 - 12-Dec-25 |
| Unknown* | 5,775 | 215.418p | Negotiated Trade |
11:01:25 - 12-Dec-25 |
| Unknown* | 8,650 | 214.00p | Ordinary |
10:57:06 - 12-Dec-25 |
| Unknown* | 23,145 | 216.00p | Ordinary |
10:52:38 - 12-Dec-25 |
| Unknown* | 3,600 | 214.00p | Ordinary |
10:45:57 - 12-Dec-25 |
| Unknown* | 675 | 214.00p | Ordinary |
10:32:59 - 12-Dec-25 |
| Buy* | 1,015 | 215.418p | Suspected BUY Trade |
08:38:30 - 12-Dec-25 |
| Sell* | 534 | 213.88p | Ordinary |
08:00:12 - 12-Dec-25 |
| Buy* | 4,640 | 215.42p | Suspected BUY Trade |
15:42:59 - 11-Dec-25 |
| Unknown* | 9,300 | 215.42p | Negotiated Trade |
12:47:29 - 11-Dec-25 |
| Unknown* | 23,188 | 215.60p | Negotiated Trade |
10:50:29 - 11-Dec-25 |
| Sell* | 670 | 213.88p | Ordinary |
09:43:54 - 11-Dec-25 |
| Sell* | 100,000 | 213.679p | Negotiated Trade |
16:29:42 - 10-Dec-25 |
| Unknown* | 17,965 | 213.96p | Negotiated Trade |
16:16:57 - 10-Dec-25 |
| Buy* | 5,000 | 215.516p | Suspected BUY Trade |
16:15:37 - 10-Dec-25 |
| Unknown* | 11,000 | 213.75p | Ordinary |
14:43:53 - 10-Dec-25 |
| Sell* | 4,250 | 213.75p | Ordinary |
14:33:44 - 10-Dec-25 |
| Sell* | 800 | 213.75p | Ordinary |
14:25:40 - 10-Dec-25 |
| Buy* | 14 | 214.08p | Ordinary |
10:58:48 - 10-Dec-25 |
| Buy* | 461 | 215.516p | Suspected BUY Trade |
10:18:20 - 10-Dec-25 |
| Buy* | 1,200 | 215.516p | Suspected BUY Trade |
10:02:59 - 10-Dec-25 |
| Unknown* | 100,000 | 214.00p | Negotiated Trade |
09:49:37 - 10-Dec-25 |
| Unknown* | 100,000 | 214.00p | Negotiated Trade |
09:48:54 - 10-Dec-25 |
| Buy* | 231 | 215.516p | Suspected BUY Trade |
09:24:21 - 10-Dec-25 |
| Unknown* | 200,000 | 214.00p | Negotiated Trade |
16:16:51 - 09-Dec-25 |
| Unknown* | 200,000 | 214.00p | Negotiated Trade |
16:10:05 - 09-Dec-25 |
| Buy* | 2,322 | 215.518p | Suspected BUY Trade |
15:51:09 - 09-Dec-25 |
| Buy* | 400 | 215.56p | Suspected BUY Trade |
12:48:01 - 09-Dec-25 |
| Unknown* | -200,000 | 213.679p | Correction Negotiated Trade |
11:15:34 - 09-Dec-25 |
| Sell* | 200,000 | 213.679p | Negotiated Trade |
11:15:34 - 09-Dec-25 |
| Buy* | 138 | 215.58p | Suspected BUY Trade |
10:56:13 - 09-Dec-25 |
| Unknown* | 200,000 | 214.00p | Negotiated Trade |
10:39:37 - 09-Dec-25 |
| Sell* | 1,500 | 213.8404p | Negotiated Trade |
11:22:33 - 08-Dec-25 |
| Buy* | 1,500 | 215.5996p | Suspected BUY Trade |
10:49:12 - 08-Dec-25 |
| Sell* | 709 | 213.8404p | Negotiated Trade |
10:24:21 - 08-Dec-25 |
| Sell* | 2,336 | 213.8404p | Negotiated Trade |
09:54:09 - 08-Dec-25 |
| Buy* | 1,159 | 215.5999p | Ordinary |
09:36:51 - 08-Dec-25 |
| Sell* | 2,927 | 213.84p | Ordinary |
09:32:01 - 08-Dec-25 |
| Sell* | 1,968 | 213.776p | Ordinary |
09:25:50 - 08-Dec-25 |
| Sell* | 2,038 | 213.776p | Ordinary |
09:24:47 - 08-Dec-25 |
| Sell* | 4,001 | 213.8498p | Negotiated Trade |
14:51:19 - 05-Dec-25 |
| Sell* | 1 | 213.8448p | Negotiated Trade |
14:15:42 - 05-Dec-25 |
| Unknown* | 250,000 | 213.679p | Negotiated Trade |
13:19:22 - 05-Dec-25 |
| Unknown* | -250,000 | 213.679p | Correction Negotiated Trade |
13:19:22 - 05-Dec-25 |
| Unknown* | 250,000 | 214.00p | Negotiated Trade |
13:19:22 - 05-Dec-25 |
| Unknown* | 250,000 | 214.00p | Negotiated Trade |
13:19:17 - 05-Dec-25 |
| Unknown* | -250,000 | 213.679p | Correction Negotiated Trade |
13:19:11 - 05-Dec-25 |
| Unknown* | 250,000 | 213.679p | Negotiated Trade |
13:19:11 - 05-Dec-25 |
| Sell* | 324 | 213.84p | Ordinary |
11:12:03 - 05-Dec-25 |
| Sell* | 1,166 | 213.80p | Negotiated Trade |
10:48:18 - 05-Dec-25 |
| Unknown* | 4,000 | 214.00p | Ordinary |
09:34:03 - 05-Dec-25 |
| Sell* | 1,000 | 213.80p | Negotiated Trade |
08:02:04 - 05-Dec-25 |
| Sell* | 647 | 213.8667p | Negotiated Trade |
08:00:24 - 05-Dec-25 |
| Sell* | 1,112 | 213.8667p | Negotiated Trade |
08:00:24 - 05-Dec-25 |
| Unknown* | 16,800 | 212.80p | Negotiated Trade |
15:46:56 - 04-Dec-25 |
| Unknown* | 7,000 | 212.70p | Negotiated Trade |
15:41:16 - 04-Dec-25 |
| Sell* | 4,600 | 212.70p | Negotiated Trade |
10:01:43 - 04-Dec-25 |
| Sell* | 1,000 | 212.70p | Negotiated Trade |
09:19:31 - 04-Dec-25 |
| Sell* | 2 | 208.00p | Uncrossing Trade |
08:00:22 - 04-Dec-25 |
| Unknown* | 10,000 | 210.00p | Ordinary |
15:43:29 - 03-Dec-25 |
| Buy* | 2,500 | 214.00p | Ordinary |
14:13:41 - 03-Dec-25 |
| Sell* | 1,634 | 210.72p | Ordinary |
14:13:41 - 03-Dec-25 |
| Sell* | 1 | 210.00p | SI Trade |
13:48:12 - 03-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
13:48:12 - 03-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
13:48:12 - 03-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
13:48:12 - 03-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
13:48:12 - 03-Dec-25 |
| Unknown* | 0 | 216.00p | SI Trade |
13:48:12 - 03-Dec-25 |
| Unknown* | 15,000 | 212.312p | Negotiated Trade |
13:48:04 - 03-Dec-25 |
| Sell* | 1,098 | 210.00p | Negotiated Trade |
13:06:45 - 03-Dec-25 |
| Unknown* | 10,000 | 210.00p | Ordinary |
13:06:20 - 03-Dec-25 |
| Buy* | 2,500 | 210.00p | Ordinary |
12:59:00 - 03-Dec-25 |
| Buy* | 5,000 | 209.08p | Ordinary |
12:47:55 - 03-Dec-25 |
| Unknown* | 25,000 | 210.00p | Negotiated Trade |
12:21:30 - 03-Dec-25 |
| Buy* | 1,800 | 209.08p | Ordinary |
09:57:00 - 03-Dec-25 |
| Buy* | 2,424 | 209.155p | Suspected BUY Trade |
09:47:04 - 03-Dec-25 |
| Buy* | 100,000 | 209.685p | Suspected BUY Trade |
16:48:24 - 02-Dec-25 |
| Unknown* | 100,000 | 209.82p | Negotiated Trade |
16:48:06 - 02-Dec-25 |
| Buy* | 1,200 | 208.16p | Ordinary |
16:19:42 - 02-Dec-25 |
| Buy* | 1,150 | 208.16p | Ordinary |
16:11:45 - 02-Dec-25 |
| Buy* | 1,483 | 208.31p | Suspected BUY Trade |
14:31:00 - 02-Dec-25 |
| Unknown* | 6,000 | 208.31p | Negotiated Trade |
13:40:26 - 02-Dec-25 |
| Buy* | 1,000 | 208.25p | Ordinary |
13:39:16 - 02-Dec-25 |
| Unknown* | 7,500 | 208.25p | Ordinary |
13:00:39 - 02-Dec-25 |
| Buy* | 1,351 | 208.20p | Ordinary |
11:53:17 - 02-Dec-25 |
| Buy* | 2,000 | 208.16p | Ordinary |
11:24:25 - 02-Dec-25 |
| Unknown* | 9,000 | 208.152p | Ordinary |
11:21:14 - 02-Dec-25 |
| Unknown* | 10,000 | 208.20p | Ordinary |
11:21:13 - 02-Dec-25 |
| Buy* | 1,200 | 208.16p | Ordinary |
09:44:51 - 02-Dec-25 |
| Buy* | 100,000 | 209.685p | Suspected BUY Trade |
16:26:07 - 01-Dec-25 |
| Unknown* | 100,000 | 210.00p | Negotiated Trade |
16:25:51 - 01-Dec-25 |
| Sell* | 950 | 207.60p | Negotiated Trade |
16:08:07 - 01-Dec-25 |
| Unknown* | 6,000 | 207.56p | Ordinary |
13:34:09 - 01-Dec-25 |
| Sell* | 4 | 202.00p | Ordinary |
14:00:57 - 28-Nov-25 |
| Sell* | 479 | 207.56p | Ordinary |
13:15:15 - 28-Nov-25 |
| Sell* | 1,300 | 207.56p | Ordinary |
09:37:22 - 28-Nov-25 |
| Unknown* | 6,036 | 206.24p | Negotiated Trade |
09:36:53 - 28-Nov-25 |
| Sell* | 240 | 207.5551p | Ordinary |
12:57:24 - 27-Nov-25 |
| Sell* | 2,600 | 206.78p | Ordinary |
09:48:48 - 27-Nov-25 |
| Sell* | 3,015 | 206.12p | Negotiated Trade |
09:30:12 - 27-Nov-25 |
| Unknown* | 15,000 | 206.84p | Negotiated Trade |
16:22:09 - 26-Nov-25 |
| Sell* | 485 | 206.00p | Ordinary |
14:47:02 - 26-Nov-25 |
| Sell* | 168 | 206.96p | Ordinary |
13:44:32 - 26-Nov-25 |
| Unknown* | 9,000 | 206.10p | Ordinary |
12:23:58 - 26-Nov-25 |
| Sell* | 4,000 | 206.96p | Ordinary |
12:09:42 - 26-Nov-25 |
| Sell* | 229 | 206.10p | Ordinary |
12:07:33 - 26-Nov-25 |
| Sell* | 175 | 206.10p | Ordinary |
08:04:34 - 26-Nov-25 |
| Sell* | 2,611 | 206.10p | Ordinary |
15:25:54 - 25-Nov-25 |
| Sell* | 461 | 206.10p | Ordinary |
14:43:28 - 25-Nov-25 |
| Sell* | 1,000 | 206.96p | Ordinary |
11:07:09 - 25-Nov-25 |
| Buy* | 15 | 208.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Buy* | 6 | 208.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Sell* | 22 | 206.00p | SI Trade |
09:42:33 - 25-Nov-25 |
| Sell* | 5 | 204.00p | Uncrossing Trade |
11:00:25 - 24-Nov-25 |
| Sell* | 2,318 | 206.10p | Ordinary |
10:43:40 - 24-Nov-25 |
| Sell* | 755 | 206.10p | Ordinary |
10:18:51 - 24-Nov-25 |
| Sell* | 5,000 | 206.00p | Ordinary |
09:07:34 - 24-Nov-25 |
| Sell* | 4 | 204.00p | Uncrossing Trade |
08:00:28 - 24-Nov-25 |
| Unknown* | 10,000 | 204.66p | Negotiated Trade |
15:08:24 - 21-Nov-25 |
| Unknown* | 17,000 | 206.80p | Negotiated Trade |
15:03:00 - 21-Nov-25 |
| Sell* | 3,733 | 204.66p | Negotiated Trade |
14:58:13 - 21-Nov-25 |
| Unknown* | 16,000 | 206.96p | Ordinary |
14:52:08 - 21-Nov-25 |
| Sell* | 4,828 | 206.00p | Ordinary |
12:15:59 - 21-Nov-25 |
| Buy* | 2,390 | 207.08p | Ordinary |
10:51:15 - 21-Nov-25 |
| Sell* | 1,095 | 206.13p | Negotiated Trade |
15:30:45 - 20-Nov-25 |
| Sell* | 1,095 | 206.13p | Negotiated Trade |
15:30:00 - 20-Nov-25 |
| Sell* | 4,126 | 206.11p | Ordinary |
14:26:38 - 20-Nov-25 |
| Unknown* | 12,869 | 206.25p | Negotiated Trade |
12:57:13 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
12:33:03 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
12:33:03 - 20-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
12:33:03 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
12:31:51 - 20-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
12:31:51 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
12:02:42 - 20-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
12:02:42 - 20-Nov-25 |
| Buy* | 482 | 207.08p | Ordinary |
11:52:16 - 20-Nov-25 |
| Sell* | 500 | 206.11p | Ordinary |
11:47:04 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
11:21:00 - 20-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
11:21:00 - 20-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
10:39:16 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
10:39:16 - 20-Nov-25 |
| Sell* | 3,000 | 206.10p | Negotiated Trade |
10:19:59 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
10:01:40 - 20-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
10:01:40 - 20-Nov-25 |
| Buy* | 1 | 208.00p | SI Trade |
09:30:54 - 20-Nov-25 |
| Sell* | 1 | 206.00p | SI Trade |
09:30:54 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
09:30:54 - 20-Nov-25 |
| Unknown* | 0 | 208.00p | SI Trade |
09:30:54 - 20-Nov-25 |
| Unknown* | 0 | 206.00p | SI Trade |
09:30:54 - 20-Nov-25 |
| Sell* | 1,830 | 204.67p | Ordinary |
15:13:35 - 19-Nov-25 |
| Buy* | 4,831 | 206.996p | Ordinary |
14:42:43 - 19-Nov-25 |
| Sell* | 396 | 204.67p | Ordinary |
14:16:23 - 19-Nov-25 |
| Buy* | 4,000 | 207.00p | Ordinary |
13:25:05 - 19-Nov-25 |
| Sell* | 1,370 | 204.67p | Ordinary |
11:15:06 - 19-Nov-25 |
| Sell* | 10 | 204.67p | Ordinary |
10:47:17 - 19-Nov-25 |
| Unknown* | 1,100 | 206.00p | Ordinary |
09:53:09 - 19-Nov-25 |
| Sell* | 1,283 | 204.86p | Negotiated Trade |
09:34:30 - 19-Nov-25 |
| Unknown* | 285,000 | 204.00p | Ordinary |
09:32:58 - 19-Nov-25 |
| Unknown* | 311,550 | 204.00p | Ordinary |
09:12:20 - 19-Nov-25 |
| Unknown* | 200,000 | 205.00p | Negotiated Trade |
16:37:09 - 18-Nov-25 |
| Unknown* | 200,000 | 205.00p | Ordinary |
16:30:07 - 18-Nov-25 |
| Sell* | 825 | 204.86p | Negotiated Trade |
16:21:53 - 18-Nov-25 |
| Unknown* | 20,000 | 206.1476p | Negotiated Trade |
12:01:09 - 18-Nov-25 |
| Unknown* | 20,000 | 206.1476p | Negotiated Trade |
12:00:46 - 18-Nov-25 |
| Unknown* | 6,633 | 204.66p | Negotiated Trade |
11:49:20 - 18-Nov-25 |
| Sell* | 2,759 | 204.84p | Ordinary |
15:54:10 - 17-Nov-25 |
| Buy* | 511 | 206.148p | Ordinary |
14:06:37 - 17-Nov-25 |
| Sell* | 232 | 206.0001p | Ordinary |
13:40:30 - 17-Nov-25 |
| Sell* | 1,598 | 206.0001p | Ordinary |
13:31:47 - 17-Nov-25 |
| Buy* | 482 | 207.074p | Ordinary |
12:04:32 - 17-Nov-25 |
| Buy* | 12 | 207.04p | Ordinary |
11:31:27 - 17-Nov-25 |
| Sell* | 1,000 | 206.0001p | Ordinary |
10:24:29 - 17-Nov-25 |
| Sell* | 1,250 | 206.01p | Negotiated Trade |
08:33:18 - 17-Nov-25 |
| Sell* | 1,730 | 206.0001p | Ordinary |
08:30:56 - 17-Nov-25 |
| Sell* | 24,733 | 206.17936p | Negotiated Trade |
16:42:18 - 14-Nov-25 |
| Sell* | 1,152 | 206.40p | Ordinary |
15:35:57 - 14-Nov-25 |
| Unknown* | 15,460 | 206.00p | Ordinary |
15:28:09 - 14-Nov-25 |
| Sell* | 3,709 | 206.0001p | Ordinary |
15:23:11 - 14-Nov-25 |
| Sell* | 3,656 | 206.0001p | Ordinary |
14:14:40 - 14-Nov-25 |
| Buy* | 2,000 | 207.08p | Ordinary |
11:40:47 - 14-Nov-25 |