| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 117.10p | Ordinary |
16:27:30 - 21-Nov-25 |
| Buy* | 1 | 118.00p | SI Trade |
14:01:41 - 21-Nov-25 |
| Buy* | 1 | 118.00p | SI Trade |
14:01:41 - 21-Nov-25 |
| Buy* | 10,000 | 116.69p | Ordinary |
14:01:32 - 21-Nov-25 |
| Buy* | 594 | 117.79p | Ordinary |
13:36:46 - 21-Nov-25 |
| Buy* | 220 | 117.79p | Ordinary |
13:32:09 - 21-Nov-25 |
| Sell* | 5,000 | 116.44p | Ordinary |
09:36:57 - 21-Nov-25 |
| Buy* | 7,500 | 117.00p | Suspected BUY Trade |
09:00:26 - 21-Nov-25 |
| Sell* | 5,042 | 115.351p | Ordinary |
08:37:32 - 21-Nov-25 |
| Sell* | 10,000 | 116.10p | Ordinary |
16:24:41 - 20-Nov-25 |
| Sell* | 23 | 115.25p | Ordinary |
15:18:53 - 20-Nov-25 |
| Buy* | 1,282 | 116.70p | Ordinary |
13:50:24 - 20-Nov-25 |
| Buy* | 4,500 | 116.70p | Ordinary |
13:27:19 - 20-Nov-25 |
| Buy* | 1,285 | 116.70p | Ordinary |
13:26:09 - 20-Nov-25 |
| Buy* | 1,823 | 116.10p | Ordinary |
11:26:29 - 20-Nov-25 |
| Unknown* | 0 | 116.00p | SI Trade |
10:59:40 - 20-Nov-25 |
| Buy* | 17 | 118.00p | SI Trade |
10:59:40 - 20-Nov-25 |
| Buy* | 507 | 118.00p | SI Trade |
10:59:40 - 20-Nov-25 |
| Buy* | 94 | 118.00p | SI Trade |
10:59:40 - 20-Nov-25 |
| Buy* | 5,000 | 117.20p | Ordinary |
10:23:52 - 20-Nov-25 |
| Sell* | 4,232 | 116.25p | Ordinary |
09:21:43 - 20-Nov-25 |
| Buy* | 20 | 117.30p | Ordinary |
08:44:05 - 20-Nov-25 |
| Buy* | 2 | 117.86p | Ordinary |
08:33:05 - 20-Nov-25 |
| Sell* | 613 | 116.25p | Ordinary |
08:26:06 - 20-Nov-25 |
| Unknown* | 31,698 | 116.00p | Negotiated Trade |
08:18:22 - 20-Nov-25 |
| Sell* | 940 | 116.25p | Ordinary |
15:30:57 - 19-Nov-25 |
| Sell* | 10,000 | 116.80p | Ordinary |
14:06:21 - 19-Nov-25 |
| Unknown* | 11,000 | 116.75p | Ordinary |
14:04:30 - 19-Nov-25 |
| Sell* | 8,000 | 116.14p | Ordinary |
13:10:15 - 19-Nov-25 |
| Sell* | 3,017 | 116.80p | Ordinary |
12:47:56 - 19-Nov-25 |
| Sell* | 4,280 | 116.80p | Ordinary |
12:42:56 - 19-Nov-25 |
| Sell* | 500 | 116.80p | Ordinary |
10:36:41 - 19-Nov-25 |
| Sell* | 30 | 116.14p | Ordinary |
08:52:41 - 19-Nov-25 |
| Unknown* | 13,304 | 116.14p | Ordinary |
16:26:34 - 18-Nov-25 |
| Sell* | 642 | 116.84p | Ordinary |
16:01:46 - 18-Nov-25 |
| Buy* | 423 | 117.50p | Ordinary |
14:40:27 - 18-Nov-25 |
| Buy* | 2,500 | 117.33333p | Ordinary |
14:36:22 - 18-Nov-25 |
| Buy* | 3,000 | 117.80p | Ordinary |
14:27:06 - 18-Nov-25 |
| Buy* | 5,000 | 116.80p | Ordinary |
14:25:29 - 18-Nov-25 |
| Buy* | 5,000 | 115.80p | Ordinary |
14:25:18 - 18-Nov-25 |
| Buy* | 4 | 116.00p | SI Trade |
14:23:11 - 18-Nov-25 |
| Buy* | 24 | 116.00p | SI Trade |
14:23:11 - 18-Nov-25 |
| Buy* | 4,672 | 115.00p | Ordinary |
14:22:56 - 18-Nov-25 |
| Sell* | 409 | 113.75p | Ordinary |
13:53:44 - 18-Nov-25 |
| Unknown* | 20,000 | 115.00p | Ordinary |
13:23:41 - 18-Nov-25 |
| Unknown* | 34,928 | 114.50p | Ordinary |
12:09:03 - 18-Nov-25 |
| Sell* | 1,696 | 113.35p | Ordinary |
12:08:27 - 18-Nov-25 |
| Sell* | 4,067 | 113.31p | Ordinary |
11:41:14 - 18-Nov-25 |
| Unknown* | 2 | 114.50p | Ordinary |
10:50:40 - 18-Nov-25 |
| Sell* | 600 | 113.31p | Ordinary |
10:39:16 - 18-Nov-25 |
| Sell* | 110 | 113.31p | Ordinary |
09:55:15 - 18-Nov-25 |
| Sell* | 2,122 | 113.21p | Ordinary |
09:43:02 - 18-Nov-25 |
| Unknown* | 436 | 114.50p | Ordinary |
09:08:14 - 18-Nov-25 |
| Unknown* | 25,000 | 114.50p | Negotiated Trade |
16:22:15 - 17-Nov-25 |
| Unknown* | 25,000 | 115.04p | Negotiated Trade |
16:19:42 - 17-Nov-25 |
| Buy* | 6,533 | 114.79p | Ordinary |
15:10:51 - 17-Nov-25 |
| Buy* | 9 | 116.00p | SI Trade |
14:34:02 - 17-Nov-25 |
| Sell* | 2,369 | 113.20p | Ordinary |
14:31:31 - 17-Nov-25 |
| Buy* | 6,400 | 114.75p | Ordinary |
14:29:19 - 17-Nov-25 |
| Sell* | 5,085 | 112.45p | Ordinary |
14:09:50 - 17-Nov-25 |
| Buy* | 5,450 | 114.49p | Ordinary |
14:01:31 - 17-Nov-25 |
| Sell* | 500 | 112.45p | Ordinary |
13:25:13 - 17-Nov-25 |
| Sell* | 5 | 112.21p | Ordinary |
12:11:18 - 17-Nov-25 |
| Sell* | 3,449 | 113.10p | Ordinary |
11:59:13 - 17-Nov-25 |
| Sell* | 998 | 113.10p | Ordinary |
11:57:57 - 17-Nov-25 |
| Sell* | 7,500 | 113.00p | Ordinary |
11:55:27 - 17-Nov-25 |
| Unknown* | -7,500 | 113.00p | Ordinary Correction |
11:55:27 - 17-Nov-25 |
| Sell* | 7,500 | 113.00p | Ordinary |
11:55:27 - 17-Nov-25 |
| Sell* | 3,000 | 115.00p | Ordinary |
11:47:56 - 17-Nov-25 |
| Sell* | 3,000 | 115.00p | Ordinary |
11:47:38 - 17-Nov-25 |
| Sell* | 3,000 | 115.00p | Ordinary |
11:47:31 - 17-Nov-25 |
| Buy* | 1,718 | 115.70p | Ordinary |
11:28:24 - 17-Nov-25 |
| Sell* | 7,500 | 115.1679p | Ordinary |
11:08:38 - 17-Nov-25 |
| Sell* | 10,000 | 115.00p | Ordinary |
10:30:24 - 17-Nov-25 |
| Buy* | 86 | 115.93p | Ordinary |
10:30:12 - 17-Nov-25 |
| Buy* | 3 | 116.00p | SI Trade |
10:29:55 - 17-Nov-25 |
| Buy* | 1 | 116.00p | SI Trade |
10:29:55 - 17-Nov-25 |
| Sell* | 1 | 115.00p | SI Trade |
10:29:55 - 17-Nov-25 |
| Sell* | 10,000 | 115.10p | Ordinary |
10:29:19 - 17-Nov-25 |
| Buy* | 2,355 | 116.725p | Ordinary |
10:18:15 - 17-Nov-25 |
| Sell* | 1,908 | 115.50p | Ordinary |
10:12:25 - 17-Nov-25 |
| Sell* | 2,164 | 115.551p | Ordinary |
10:11:26 - 17-Nov-25 |
| Buy* | 12 | 117.19p | Ordinary |
09:31:11 - 17-Nov-25 |
| Buy* | 860 | 116.90p | Ordinary |
09:21:56 - 17-Nov-25 |
| Buy* | 4,200 | 117.00p | Ordinary |
09:20:58 - 17-Nov-25 |
| Sell* | 1,000 | 115.48p | Ordinary |
09:07:39 - 17-Nov-25 |
| Sell* | 5,222 | 115.48p | Ordinary |
09:00:25 - 17-Nov-25 |
| Sell* | 5,222 | 115.00p | Uncrossing Trade |
09:00:14 - 17-Nov-25 |
| Buy* | 1 | 117.19p | Ordinary |
08:33:12 - 17-Nov-25 |
| Sell* | 2,000 | 115.48p | Ordinary |
08:03:01 - 17-Nov-25 |
| Sell* | 1,825 | 115.00p | Ordinary |
08:02:13 - 17-Nov-25 |
| Buy* | 1,702 | 117.2302p | Ordinary |
08:00:17 - 17-Nov-25 |
| Unknown* | 348,752 | 117.00p | Negotiated Trade |
16:47:09 - 14-Nov-25 |
| Sell* | 3,000 | 116.14p | Ordinary |
16:26:00 - 14-Nov-25 |
| Unknown* | 39,196 | 114.50p | Negotiated Trade |
15:36:17 - 14-Nov-25 |
| Unknown* | 61,849 | 114.50p | Negotiated Trade |
15:25:24 - 14-Nov-25 |
| Unknown* | -50,000 | 114.50p | Correction Negotiated Trade |
15:25:24 - 14-Nov-25 |
| Unknown* | 50,000 | 114.50p | Negotiated Trade |
15:25:24 - 14-Nov-25 |
| Unknown* | 50,000 | 117.00p | Negotiated Trade |
15:25:05 - 14-Nov-25 |
| Sell* | 4,500 | 116.20p | Ordinary |
15:10:18 - 14-Nov-25 |
| Buy* | 4,248 | 117.50p | Ordinary |
15:03:07 - 14-Nov-25 |
| Buy* | 842 | 117.50p | Ordinary |
14:45:29 - 14-Nov-25 |
| Sell* | 1,719 | 116.14p | Ordinary |
14:24:11 - 14-Nov-25 |
| Buy* | 1,699 | 117.70p | Ordinary |
13:42:38 - 14-Nov-25 |
| Sell* | 10,000 | 116.00p | Ordinary |
12:24:31 - 14-Nov-25 |
| Buy* | 2 | 119.00p | SI Trade |
12:17:52 - 14-Nov-25 |
| Buy* | 3 | 119.00p | SI Trade |
12:17:52 - 14-Nov-25 |
| Sell* | 5,000 | 118.00p | Ordinary |
12:17:23 - 14-Nov-25 |
| Sell* | 2,000 | 118.07p | Ordinary |
12:16:15 - 14-Nov-25 |
| Unknown* | 15,000 | 118.00p | Ordinary |
11:34:15 - 14-Nov-25 |
| Buy* | 2 | 119.00p | SI Trade |
11:27:37 - 14-Nov-25 |
| Buy* | 1 | 119.00p | SI Trade |
11:27:37 - 14-Nov-25 |
| Unknown* | 0 | 119.00p | SI Trade |
11:27:37 - 14-Nov-25 |
| Buy* | 1 | 119.00p | SI Trade |
11:27:37 - 14-Nov-25 |
| Buy* | 2 | 119.00p | SI Trade |
11:27:37 - 14-Nov-25 |
| Sell* | 10,000 | 118.00p | Ordinary |
11:26:27 - 14-Nov-25 |
| Buy* | 1,071 | 119.17p | Ordinary |
11:15:33 - 14-Nov-25 |
| Sell* | 999 | 118.14p | Ordinary |
11:12:56 - 14-Nov-25 |
| Sell* | 3,500 | 118.14p | Ordinary |
11:05:38 - 14-Nov-25 |
| Sell* | 4,500 | 118.10p | Ordinary |
11:05:14 - 14-Nov-25 |
| Sell* | 7,500 | 119.00p | Ordinary |
11:03:32 - 14-Nov-25 |
| Sell* | 10,000 | 119.00p | Ordinary |
10:24:07 - 14-Nov-25 |
| Buy* | 2,090 | 119.60p | Ordinary |
10:17:47 - 14-Nov-25 |
| Sell* | 10,000 | 119.00p | Ordinary |
10:14:31 - 14-Nov-25 |
| Sell* | 10,000 | 119.00p | Ordinary |
10:11:31 - 14-Nov-25 |
| Unknown* | 50,000 | 119.75p | Negotiated Trade |
10:09:45 - 14-Nov-25 |
| Unknown* | 15,000 | 119.75p | Ordinary |
10:09:36 - 14-Nov-25 |
| Unknown* | 346,126 | 119.75p | Negotiated Trade |
10:09:15 - 14-Nov-25 |
| Unknown* | -342,379 | 119.75p | Correction Negotiated Trade |
10:09:15 - 14-Nov-25 |
| Unknown* | 342,379 | 119.75p | Negotiated Trade |
10:09:15 - 14-Nov-25 |
| Unknown* | 345,000 | 119.25p | Negotiated Trade |
10:06:34 - 14-Nov-25 |
| Sell* | 5,000 | 119.08p | Ordinary |
09:59:48 - 14-Nov-25 |
| Sell* | 10,000 | 119.07p | Ordinary |
09:58:44 - 14-Nov-25 |
| Buy* | 4 | 119.93p | Ordinary |
09:42:04 - 14-Nov-25 |
| Buy* | 83 | 120.00p | SI Trade |
08:54:33 - 14-Nov-25 |
| Buy* | 5,000 | 119.775p | Ordinary |
08:51:35 - 14-Nov-25 |
| Sell* | 4,196 | 119.07p | Ordinary |
08:47:47 - 14-Nov-25 |
| Buy* | 7 | 119.93p | Ordinary |
08:36:08 - 14-Nov-25 |
| Sell* | 5,260 | 119.308p | Ordinary |
08:35:27 - 14-Nov-25 |
| Sell* | 1,350 | 119.35p | Ordinary |
08:33:55 - 14-Nov-25 |
| Buy* | 1,000 | 120.00p | Ordinary |
08:27:01 - 14-Nov-25 |
| Buy* | 500 | 120.00p | Ordinary |
08:26:44 - 14-Nov-25 |
| Buy* | 500 | 120.00p | Ordinary |
08:25:45 - 14-Nov-25 |
| Sell* | 2,881 | 119.31p | Ordinary |
08:21:59 - 14-Nov-25 |
| Buy* | 3,000 | 119.80p | Ordinary |
08:12:01 - 14-Nov-25 |
| Buy* | 3,000 | 119.80p | Ordinary |
08:02:11 - 14-Nov-25 |
| Sell* | 267 | 119.31p | Ordinary |
08:00:26 - 14-Nov-25 |
| Buy* | 2,085 | 119.666p | Ordinary |
08:00:25 - 14-Nov-25 |
| Unknown* | 50,800 | 118.00p | Negotiated Trade |
16:49:15 - 13-Nov-25 |
| Sell* | 15,000 | 119.00p | Negotiated Trade |
16:19:57 - 13-Nov-25 |
| Unknown* | 25,000 | 119.00p | Negotiated Trade |
16:00:39 - 13-Nov-25 |
| Unknown* | 35,000 | 120.00p | Negotiated Trade |
15:58:11 - 13-Nov-25 |
| Unknown* | 25,000 | 119.648p | Negotiated Trade |
15:51:52 - 13-Nov-25 |
| Sell* | 400 | 119.07p | Ordinary |
15:29:24 - 13-Nov-25 |
| Buy* | 5,000 | 119.68p | Ordinary |
15:22:24 - 13-Nov-25 |
| Buy* | 5,000 | 119.70p | Ordinary |
15:10:28 - 13-Nov-25 |
| Buy* | 5,843 | 119.70p | Ordinary |
14:42:46 - 13-Nov-25 |
| Unknown* | 15,000 | 119.00p | Ordinary |
14:09:36 - 13-Nov-25 |
| Buy* | 1 | 120.00p | SI Trade |
14:09:23 - 13-Nov-25 |
| Buy* | 10,000 | 119.00p | Ordinary |
14:09:19 - 13-Nov-25 |
| Buy* | 4,196 | 119.00p | Ordinary |
14:08:14 - 13-Nov-25 |
| Buy* | 5 | 118.93p | Ordinary |
13:58:31 - 13-Nov-25 |
| Buy* | 7,000 | 118.93p | Ordinary |
13:02:20 - 13-Nov-25 |
| Sell* | 880 | 118.35p | Ordinary |
12:49:27 - 13-Nov-25 |
| Sell* | 7,500 | 118.30p | Ordinary |
12:36:22 - 13-Nov-25 |
| Sell* | 1 | 118.00p | Uncrossing Trade |
11:00:23 - 13-Nov-25 |
| Sell* | 1,295 | 118.07p | Ordinary |
10:53:23 - 13-Nov-25 |
| Buy* | 1,000 | 119.00p | SI Trade |
10:47:01 - 13-Nov-25 |
| Unknown* | 360 | 118.00p | Negotiated Trade |
10:11:56 - 13-Nov-25 |
| Unknown* | 7,400 | 118.00p | Negotiated Trade |
10:11:07 - 13-Nov-25 |
| Buy* | 50,000 | 119.00p | Suspected BUY Trade |
09:03:45 - 13-Nov-25 |
| Buy* | 62 | 120.00p | SI Trade |
08:54:55 - 13-Nov-25 |
| Sell* | 3,000 | 116.21p | Ordinary |
08:01:37 - 13-Nov-25 |
| Buy* | 110,000 | 120.12p | Suspected BUY Trade |
16:46:10 - 12-Nov-25 |
| Buy* | 100,000 | 120.12p | Suspected BUY Trade |
16:45:59 - 12-Nov-25 |
| Sell* | 15,572 | 117.59633p | Negotiated Trade |
16:37:10 - 12-Nov-25 |
| Unknown* | 25,000 | 118.00p | Negotiated Trade |
16:27:35 - 12-Nov-25 |
| Unknown* | 17,001 | 118.61p | Ordinary |
15:55:41 - 12-Nov-25 |
| Sell* | 3,000 | 118.00p | Ordinary |
15:55:38 - 12-Nov-25 |
| Sell* | 22 | 117.00p | SI Trade |
15:55:34 - 12-Nov-25 |
| Sell* | 861 | 117.00p | SI Trade |
15:55:34 - 12-Nov-25 |
| Buy* | 1 | 120.00p | SI Trade |
15:55:34 - 12-Nov-25 |
| Buy* | 3,000 | 118.00p | Ordinary |
15:55:30 - 12-Nov-25 |
| Sell* | 209,234 | 117.234p | Negotiated Trade |
15:44:40 - 12-Nov-25 |
| Buy* | 1,000 | 117.55p | Ordinary |
14:57:19 - 12-Nov-25 |
| Unknown* | 12,572 | 117.50p | Ordinary |
14:56:38 - 12-Nov-25 |
| Unknown* | 140,000 | 117.50p | Ordinary |
14:26:40 - 12-Nov-25 |
| Unknown* | 2,428 | 117.50p | Negotiated Trade |
14:26:04 - 12-Nov-25 |
| Unknown* | 5,000 | 117.50p | Negotiated Trade |
14:26:04 - 12-Nov-25 |
| Unknown* | 12,572 | 117.50p | Negotiated Trade |
14:26:04 - 12-Nov-25 |
| Unknown* | 20,000 | 117.50p | Negotiated Trade |
14:25:05 - 12-Nov-25 |
| Buy* | 2,500 | 117.72p | Ordinary |
13:56:21 - 12-Nov-25 |
| Unknown* | 25,000 | 117.50p | Ordinary |
13:35:15 - 12-Nov-25 |
| Buy* | 8,495 | 117.72p | Ordinary |
13:24:20 - 12-Nov-25 |
| Buy* | 838 | 117.90p | Ordinary |
13:02:38 - 12-Nov-25 |
| Sell* | 8,000 | 117.32p | Ordinary |
11:22:58 - 12-Nov-25 |
| Buy* | 1,011 | 117.90p | Ordinary |
11:05:54 - 12-Nov-25 |
| Unknown* | 50,000 | 117.80p | Ordinary |
09:55:08 - 12-Nov-25 |
| Buy* | 4,846 | 117.60p | Ordinary |
09:10:28 - 12-Nov-25 |
| Buy* | 5,000 | 118.00p | Ordinary |
08:38:29 - 12-Nov-25 |