| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 180 | 140.90p | Negotiated Trade |
16:17:30 - 21-Nov-25 |
| Sell* | 1,600 | 140.25p | Ordinary |
15:54:35 - 21-Nov-25 |
| Sell* | 14,100 | 141.25p | Negotiated Trade |
15:46:22 - 21-Nov-25 |
| Sell* | 14,100 | 141.00p | Negotiated Trade |
15:46:11 - 21-Nov-25 |
| Sell* | 2,225 | 140.25p | Ordinary |
14:44:53 - 21-Nov-25 |
| Sell* | 1,731 | 141.50p | Ordinary |
14:21:16 - 21-Nov-25 |
| Sell* | 906 | 140.25p | Ordinary |
14:15:13 - 21-Nov-25 |
| Sell* | 750 | 140.90p | Negotiated Trade |
14:11:30 - 21-Nov-25 |
| Sell* | 250 | 142.40p | Ordinary |
12:46:02 - 21-Nov-25 |
| Sell* | 750 | 140.90p | Negotiated Trade |
12:29:41 - 21-Nov-25 |
| Sell* | 2,700 | 141.50p | Ordinary |
11:00:39 - 21-Nov-25 |
| Buy* | 69 | 144.50p | Ordinary |
10:27:17 - 21-Nov-25 |
| Sell* | 2,793 | 140.00p | Ordinary |
08:03:31 - 21-Nov-25 |
| Sell* | 2,766 | 140.00p | Negotiated Trade |
15:58:12 - 20-Nov-25 |
| Sell* | 292 | 140.90p | Negotiated Trade |
15:27:55 - 20-Nov-25 |
| Sell* | 1,025 | 142.40p | Ordinary |
15:04:57 - 20-Nov-25 |
| Sell* | 184 | 141.00p | Ordinary |
14:29:03 - 20-Nov-25 |
| Unknown* | 2,766 | 142.50p | Ordinary |
14:17:55 - 20-Nov-25 |
| Sell* | 101 | 141.00p | Ordinary |
14:08:00 - 20-Nov-25 |
| Sell* | 9,850 | 141.00p | Ordinary |
13:27:35 - 20-Nov-25 |
| Buy* | 3,476 | 143.69p | Ordinary |
12:59:33 - 20-Nov-25 |
| Buy* | 347 | 143.69p | Ordinary |
12:58:39 - 20-Nov-25 |
| Sell* | 270 | 141.00p | Ordinary |
12:29:23 - 20-Nov-25 |
| Sell* | 5,680 | 141.75p | Ordinary |
11:48:45 - 20-Nov-25 |
| Sell* | 7,500 | 141.00p | Ordinary |
11:48:39 - 20-Nov-25 |
| Unknown* | 25,000 | 141.00p | Ordinary |
10:34:03 - 20-Nov-25 |
| Buy* | 3,474 | 143.80p | Ordinary |
10:31:54 - 20-Nov-25 |
| Buy* | 200 | 143.90p | Ordinary |
10:09:47 - 20-Nov-25 |
| Buy* | 3,206 | 142.80p | Suspected BUY Trade |
09:55:08 - 20-Nov-25 |
| Buy* | 5,500 | 142.80p | Suspected BUY Trade |
09:54:23 - 20-Nov-25 |
| Sell* | 2,998 | 140.25p | Ordinary |
09:53:54 - 20-Nov-25 |
| Unknown* | 5,500 | 142.50p | Ordinary |
09:52:13 - 20-Nov-25 |
| Sell* | 15,000 | 141.90p | Ordinary |
09:32:54 - 20-Nov-25 |
| Sell* | 4,696 | 141.30p | Ordinary |
09:31:27 - 20-Nov-25 |
| Sell* | 8,458 | 141.80p | Ordinary |
08:55:42 - 20-Nov-25 |
| Sell* | 1,259 | 141.90p | Ordinary |
08:54:56 - 20-Nov-25 |
| Sell* | 2,097 | 142.80p | Negotiated Trade |
08:37:00 - 20-Nov-25 |
| Sell* | 5,000 | 142.00p | Negotiated Trade |
08:32:47 - 20-Nov-25 |
| Sell* | 3,651 | 143.00p | Ordinary |
08:32:01 - 20-Nov-25 |
| Sell* | 1,393 | 143.00p | Ordinary |
08:27:45 - 20-Nov-25 |
| Sell* | 2,793 | 143.00p | Ordinary |
08:22:23 - 20-Nov-25 |
| Sell* | 1,000 | 142.00p | Ordinary |
08:17:20 - 20-Nov-25 |
| Sell* | 1,396 | 143.00p | Ordinary |
08:17:03 - 20-Nov-25 |
| Sell* | 694 | 143.90p | Ordinary |
08:09:21 - 20-Nov-25 |
| Sell* | 2,000 | 144.475p | Ordinary |
08:06:50 - 20-Nov-25 |
| Sell* | 1,517 | 142.00p | Ordinary |
08:05:42 - 20-Nov-25 |
| Buy* | 1 | 150.00p | Ordinary |
08:03:09 - 20-Nov-25 |
| Unknown* | 1,000 | 145.00p | Ordinary |
08:02:37 - 20-Nov-25 |
| Unknown* | 5,408 | 145.00p | Ordinary |
08:02:26 - 20-Nov-25 |
| Unknown* | 1,000 | 145.00p | Ordinary |
08:00:18 - 20-Nov-25 |
| Buy* | 2,500 | 148.75p | Ordinary |
07:59:05 - 20-Nov-25 |
| Unknown* | 5,279 | 140.00p | Negotiated Trade |
07:50:17 - 20-Nov-25 |
| Sell* | 727 | 137.00p | Ordinary |
16:20:11 - 19-Nov-25 |
| Sell* | 3,800 | 135.10p | Ordinary |
16:19:09 - 19-Nov-25 |
| Sell* | 653 | 135.25p | Ordinary |
16:03:58 - 19-Nov-25 |
| Sell* | 249 | 135.10p | Ordinary |
16:02:45 - 19-Nov-25 |
| Buy* | 359 | 137.74999p | Ordinary |
15:44:33 - 19-Nov-25 |
| Sell* | 500 | 135.25p | Ordinary |
15:19:30 - 19-Nov-25 |
| Sell* | 14,705 | 136.25p | Ordinary |
14:57:46 - 19-Nov-25 |
| Buy* | 725 | 138.10p | Ordinary |
14:56:20 - 19-Nov-25 |
| Buy* | 6,000 | 138.10p | Ordinary |
14:56:19 - 19-Nov-25 |
| Buy* | 1,445 | 138.10p | Ordinary |
14:56:19 - 19-Nov-25 |
| Buy* | 2,000 | 138.10p | Ordinary |
14:56:19 - 19-Nov-25 |
| Buy* | 1,000 | 138.10p | Ordinary |
14:56:19 - 19-Nov-25 |
| Sell* | 1,575 | 136.575p | Ordinary |
14:40:36 - 19-Nov-25 |
| Sell* | 509 | 136.575p | Ordinary |
14:08:00 - 19-Nov-25 |
| Sell* | 9 | 136.575p | Ordinary |
14:04:27 - 19-Nov-25 |
| Sell* | 3,263 | 137.00p | Ordinary |
12:31:39 - 19-Nov-25 |
| Sell* | 598 | 137.00p | Ordinary |
12:09:09 - 19-Nov-25 |
| Unknown* | 711 | 140.00p | Ordinary |
11:49:50 - 19-Nov-25 |
| Sell* | 200 | 136.58p | Ordinary |
11:33:02 - 19-Nov-25 |
| Unknown* | 750 | 140.00p | Ordinary |
11:10:56 - 19-Nov-25 |
| Sell* | 6,324 | 136.00p | Ordinary |
11:05:57 - 19-Nov-25 |
| Sell* | 8 | 136.58p | Ordinary |
10:48:05 - 19-Nov-25 |
| Sell* | 2,356 | 137.00p | Ordinary |
10:47:16 - 19-Nov-25 |
| Unknown* | 279 | 140.00p | Ordinary |
10:19:18 - 19-Nov-25 |
| Buy* | 529 | 141.50p | Ordinary |
09:57:10 - 19-Nov-25 |
| Buy* | 1,500 | 140.40p | Ordinary |
09:22:44 - 19-Nov-25 |
| Unknown* | 711 | 140.00p | Ordinary |
09:10:24 - 19-Nov-25 |
| Unknown* | 1,428 | 140.00p | Ordinary |
08:17:34 - 19-Nov-25 |
| Buy* | 441 | 140.40p | Ordinary |
16:13:53 - 18-Nov-25 |
| Sell* | 633 | 136.56p | Ordinary |
15:30:23 - 18-Nov-25 |
| Sell* | 931 | 136.56p | Ordinary |
15:17:04 - 18-Nov-25 |
| Sell* | 858 | 136.677p | Ordinary |
15:00:59 - 18-Nov-25 |
| Buy* | 1,352 | 140.50p | Ordinary |
14:45:45 - 18-Nov-25 |
| Buy* | 889 | 140.50p | Ordinary |
14:39:02 - 18-Nov-25 |
| Sell* | 2,000 | 139.75p | Ordinary |
14:21:40 - 18-Nov-25 |
| Sell* | 357 | 136.555p | Ordinary |
14:03:02 - 18-Nov-25 |
| Sell* | 1,000 | 136.555p | Ordinary |
13:54:14 - 18-Nov-25 |
| Sell* | 476 | 136.555p | Ordinary |
13:53:42 - 18-Nov-25 |
| Unknown* | 2,250 | 140.00p | Ordinary |
13:44:55 - 18-Nov-25 |
| Sell* | 2,866 | 140.00p | Ordinary |
13:32:17 - 18-Nov-25 |
| Sell* | 102 | 140.00p | Ordinary |
12:58:20 - 18-Nov-25 |
| Sell* | 3,500 | 141.25p | Ordinary |
12:17:25 - 18-Nov-25 |
| Sell* | 35 | 141.725p | Ordinary |
11:59:42 - 18-Nov-25 |
| Sell* | 3,182 | 140.00p | Ordinary |
11:41:13 - 18-Nov-25 |
| Sell* | 2,500 | 140.00p | Ordinary |
11:25:00 - 18-Nov-25 |
| Sell* | 2,500 | 140.00p | Ordinary |
11:24:44 - 18-Nov-25 |
| Sell* | 4,000 | 140.00p | Ordinary |
11:24:26 - 18-Nov-25 |
| Sell* | 10,000 | 140.25p | Ordinary |
11:24:11 - 18-Nov-25 |
| Sell* | 4,000 | 140.25p | Ordinary |
11:23:54 - 18-Nov-25 |
| Buy* | 6,000 | 143.00p | Ordinary |
11:21:35 - 18-Nov-25 |
| Sell* | 8,900 | 140.00p | Ordinary |
11:21:23 - 18-Nov-25 |
| Sell* | 2,299 | 140.50p | Ordinary |
10:43:30 - 18-Nov-25 |
| Sell* | 4,450 | 141.10p | Ordinary |
10:20:58 - 18-Nov-25 |
| Sell* | 800 | 141.00p | Ordinary |
09:00:40 - 18-Nov-25 |
| Unknown* | 5,000 | 145.00p | Ordinary |
08:27:15 - 18-Nov-25 |
| Sell* | 1,040 | 141.00p | Ordinary |
08:16:44 - 18-Nov-25 |
| Sell* | 12,015 | 140.00p | Ordinary |
08:12:15 - 18-Nov-25 |
| Sell* | 200 | 145.00p | Ordinary |
08:11:49 - 18-Nov-25 |
| Sell* | 4,700 | 147.00p | Ordinary |
16:12:01 - 17-Nov-25 |
| Sell* | 4,700 | 146.00p | Ordinary |
16:11:54 - 17-Nov-25 |
| Sell* | 185 | 146.80p | Ordinary |
16:01:40 - 17-Nov-25 |
| Sell* | 74 | 146.80p | Ordinary |
15:36:40 - 17-Nov-25 |
| Sell* | 307 | 146.80p | Ordinary |
15:32:59 - 17-Nov-25 |
| Sell* | 1,283 | 146.80p | Ordinary |
15:03:56 - 17-Nov-25 |
| Sell* | 18 | 146.85p | Ordinary |
14:08:26 - 17-Nov-25 |
| Sell* | 375 | 146.85p | Ordinary |
13:44:39 - 17-Nov-25 |
| Sell* | 4,476 | 146.85p | Ordinary |
10:47:49 - 17-Nov-25 |
| Sell* | 5,290 | 146.40p | Ordinary |
10:41:42 - 17-Nov-25 |
| Sell* | 2,201 | 146.775p | Ordinary |
10:24:44 - 17-Nov-25 |
| Buy* | 1,335 | 149.75p | Ordinary |
09:53:13 - 17-Nov-25 |
| Buy* | 1,331 | 149.50p | Ordinary |
09:27:28 - 17-Nov-25 |
| Sell* | 5,000 | 145.00p | Ordinary |
08:18:01 - 17-Nov-25 |
| Buy* | 5,000 | 148.25p | Ordinary |
08:17:42 - 17-Nov-25 |
| Sell* | 1,550 | 146.40p | Ordinary |
08:00:27 - 17-Nov-25 |
| Buy* | 5,225 | 147.80p | Ordinary |
16:20:47 - 14-Nov-25 |
| Sell* | 2,000 | 146.23p | Ordinary |
14:59:40 - 14-Nov-25 |
| Sell* | 4,555 | 146.66p | Ordinary |
14:42:30 - 14-Nov-25 |
| Sell* | 22 | 146.66p | Ordinary |
14:05:37 - 14-Nov-25 |
| Buy* | 11,100 | 147.90p | Ordinary |
13:28:34 - 14-Nov-25 |
| Sell* | 1,007 | 146.66p | Ordinary |
11:46:13 - 14-Nov-25 |
| Buy* | 4,000 | 147.90p | Ordinary |
11:10:56 - 14-Nov-25 |
| Buy* | 1,349 | 147.90p | Ordinary |
11:06:02 - 14-Nov-25 |
| Buy* | 2,000 | 147.90p | Ordinary |
10:09:28 - 14-Nov-25 |
| Buy* | 1,000 | 147.90p | Ordinary |
10:08:09 - 14-Nov-25 |
| Buy* | 500 | 148.25p | Ordinary |
10:06:37 - 14-Nov-25 |
| Buy* | 500 | 148.25p | Ordinary |
10:06:16 - 14-Nov-25 |
| Buy* | 1,000 | 148.25p | Ordinary |
10:05:56 - 14-Nov-25 |
| Buy* | 500 | 148.25p | Ordinary |
09:56:02 - 14-Nov-25 |
| Sell* | 5,000 | 145.00p | Ordinary |
09:49:54 - 14-Nov-25 |
| Buy* | 5,000 | 148.25p | Ordinary |
09:49:21 - 14-Nov-25 |
| Buy* | 4,000 | 148.20p | Ordinary |
09:49:01 - 14-Nov-25 |
| Buy* | 800 | 148.20p | Ordinary |
09:36:47 - 14-Nov-25 |
| Buy* | 3,210 | 148.20p | Ordinary |
09:31:55 - 14-Nov-25 |
| Sell* | 3,971 | 146.60p | Ordinary |
08:48:39 - 14-Nov-25 |
| Sell* | 466 | 146.60p | Ordinary |
15:29:22 - 13-Nov-25 |
| Buy* | 1,382 | 148.25p | Ordinary |
15:14:39 - 13-Nov-25 |
| Sell* | 265 | 146.75p | Ordinary |
14:31:21 - 13-Nov-25 |
| Buy* | 4,800 | 148.70p | Ordinary |
14:19:11 - 13-Nov-25 |
| Sell* | 18 | 146.55p | Ordinary |
14:04:27 - 13-Nov-25 |
| Buy* | 1,800 | 148.75p | Ordinary |
13:59:26 - 13-Nov-25 |
| Sell* | 2,276 | 146.525p | Ordinary |
13:53:08 - 13-Nov-25 |
| Sell* | 191 | 147.333p | Ordinary |
10:45:49 - 13-Nov-25 |
| Sell* | 1,000 | 145.00p | Ordinary |
10:34:12 - 13-Nov-25 |
| Sell* | 5,135 | 145.00p | Ordinary |
10:33:10 - 13-Nov-25 |
| Sell* | 3,500 | 147.15p | Ordinary |
10:12:47 - 13-Nov-25 |
| Sell* | 500 | 146.00p | Ordinary |
09:55:18 - 13-Nov-25 |
| Buy* | 5,000 | 150.00p | Ordinary |
09:15:48 - 13-Nov-25 |
| Buy* | 5,000 | 149.50p | Ordinary |
09:10:17 - 13-Nov-25 |
| Buy* | 1,500 | 148.40p | Ordinary |
09:02:14 - 13-Nov-25 |
| Buy* | 1,400 | 148.50p | Ordinary |
08:59:54 - 13-Nov-25 |
| Sell* | 4,560 | 145.50p | Ordinary |
08:58:49 - 13-Nov-25 |
| Buy* | 2,500 | 145.00p | Ordinary |
08:56:32 - 13-Nov-25 |
| Buy* | 10,000 | 145.00p | Ordinary |
08:49:15 - 13-Nov-25 |
| Sell* | 11,000 | 143.55p | Ordinary |
08:36:54 - 13-Nov-25 |
| Sell* | 10,000 | 146.50p | Ordinary |
08:13:41 - 13-Nov-25 |
| Sell* | 2,500 | 147.00p | Ordinary |
08:12:51 - 13-Nov-25 |
| Buy* | 646 | 149.75p | Ordinary |
08:12:21 - 13-Nov-25 |
| Sell* | 10,000 | 147.00p | Ordinary |
08:12:14 - 13-Nov-25 |
| Buy* | 1,400 | 151.00p | Ordinary |
08:10:15 - 13-Nov-25 |
| Sell* | 3 | 146.50p | Ordinary |
08:06:03 - 13-Nov-25 |
| Buy* | 1,500 | 153.00p | Ordinary |
08:02:14 - 13-Nov-25 |
| Buy* | 405 | 150.25p | Ordinary |
16:25:15 - 12-Nov-25 |
| Buy* | 4,590 | 152.90p | Ordinary |
14:08:46 - 12-Nov-25 |
| Sell* | 43 | 149.88p | Ordinary |
14:08:32 - 12-Nov-25 |
| Buy* | 1,365 | 150.68p | Ordinary |
13:43:29 - 12-Nov-25 |
| Buy* | 1,050 | 150.55p | Ordinary |
11:56:22 - 12-Nov-25 |
| Buy* | 200 | 152.50p | Ordinary |
11:34:57 - 12-Nov-25 |
| Buy* | 2,000 | 152.7499p | Ordinary |
11:32:24 - 12-Nov-25 |
| Buy* | 125 | 150.25p | Ordinary |
11:14:35 - 12-Nov-25 |
| Buy* | 645 | 152.7499p | Ordinary |
11:08:15 - 12-Nov-25 |
| Unknown* | 25,000 | 149.00p | Ordinary |
10:51:14 - 12-Nov-25 |
| Buy* | 2,000 | 152.90p | Ordinary |
10:50:49 - 12-Nov-25 |
| Buy* | 3,000 | 152.90p | Ordinary |
10:50:32 - 12-Nov-25 |
| Unknown* | 25,000 | 149.00p | Ordinary |
10:48:31 - 12-Nov-25 |
| Buy* | 1,740 | 152.90p | Ordinary |
10:48:23 - 12-Nov-25 |
| Buy* | 3,000 | 152.90p | Ordinary |
10:47:23 - 12-Nov-25 |
| Unknown* | 5 | 149.00p | Ordinary |
10:45:38 - 12-Nov-25 |
| Buy* | 4,000 | 152.50p | Ordinary |
10:42:38 - 12-Nov-25 |
| Sell* | 395 | 147.25p | Ordinary |
10:39:50 - 12-Nov-25 |
| Buy* | 658 | 150.00p | Ordinary |
10:36:49 - 12-Nov-25 |
| Sell* | 1,055 | 146.80p | Ordinary |
10:33:05 - 12-Nov-25 |
| Buy* | 20 | 150.00p | Ordinary |
10:23:13 - 12-Nov-25 |
| Buy* | 5,000 | 150.00p | Ordinary |
09:46:35 - 12-Nov-25 |
| Buy* | 1,000 | 148.00p | Ordinary |
09:19:50 - 12-Nov-25 |
| Buy* | 12,500 | 148.00p | Ordinary |
08:55:33 - 12-Nov-25 |
| Unknown* | 4,000 | 145.00p | Negotiated Trade |
08:05:02 - 12-Nov-25 |
| Unknown* | 4,000 | 145.00p | Negotiated Trade |
08:04:54 - 12-Nov-25 |
| Buy* | 7,500 | 147.00p | Ordinary |
16:26:20 - 11-Nov-25 |