| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 120.88p | Ordinary |
15:23:39 - 11-Dec-25 |
| Buy* | 81 | 123.50p | Ordinary |
15:03:43 - 11-Dec-25 |
| Buy* | 260 | 123.50p | Ordinary |
15:01:09 - 11-Dec-25 |
| Sell* | 500 | 120.261p | Ordinary |
14:23:00 - 11-Dec-25 |
| Buy* | 1,000 | 123.72p | Ordinary |
14:12:58 - 11-Dec-25 |
| Buy* | 1,000 | 121.86p | Ordinary |
13:44:36 - 11-Dec-25 |
| Buy* | 2,375 | 121.98p | Ordinary |
13:41:33 - 11-Dec-25 |
| Buy* | 5,000 | 121.70p | Ordinary |
13:40:55 - 11-Dec-25 |
| Buy* | 5,000 | 121.34p | Ordinary |
13:40:15 - 11-Dec-25 |
| Sell* | 12 | 120.14p | Ordinary |
13:39:51 - 11-Dec-25 |
| Buy* | 17 | 122.00p | SI Trade |
13:39:50 - 11-Dec-25 |
| Buy* | 3 | 122.00p | SI Trade |
13:39:50 - 11-Dec-25 |
| Buy* | 5,000 | 121.29p | Ordinary |
13:39:40 - 11-Dec-25 |
| Buy* | 869 | 121.34p | Ordinary |
13:25:58 - 11-Dec-25 |
| Sell* | 5,000 | 119.30p | Ordinary |
13:15:20 - 11-Dec-25 |
| Buy* | 94 | 121.38p | Ordinary |
12:41:43 - 11-Dec-25 |
| Buy* | 792 | 121.38p | Ordinary |
12:12:16 - 11-Dec-25 |
| Buy* | 200 | 121.40p | Ordinary |
10:57:15 - 11-Dec-25 |
| Sell* | 7,020 | 119.825p | Ordinary |
10:43:24 - 11-Dec-25 |
| Buy* | 2,051 | 121.55p | Ordinary |
10:28:49 - 11-Dec-25 |
| Sell* | 460 | 119.825p | Ordinary |
08:39:03 - 11-Dec-25 |
| Buy* | 1 | 121.79p | Ordinary |
08:31:09 - 11-Dec-25 |
| Sell* | 205 | 119.825p | Ordinary |
15:47:43 - 10-Dec-25 |
| Unknown* | 0 | 122.00p | SI Trade |
10:56:09 - 10-Dec-25 |
| Sell* | 6 | 119.00p | SI Trade |
10:56:09 - 10-Dec-25 |
| Unknown* | 23,189 | 119.00p | Negotiated Trade |
10:10:59 - 10-Dec-25 |
| Sell* | 7 | 119.825p | Ordinary |
08:00:30 - 10-Dec-25 |
| Sell* | 4,000 | 119.78p | Ordinary |
15:16:04 - 09-Dec-25 |
| Unknown* | 0 | 122.00p | SI Trade |
14:38:44 - 09-Dec-25 |
| Buy* | 644 | 122.00p | SI Trade |
14:38:44 - 09-Dec-25 |
| Buy* | 1,076 | 122.00p | Ordinary |
14:32:13 - 09-Dec-25 |
| Buy* | 275 | 122.00p | SI Trade |
14:32:13 - 09-Dec-25 |
| Buy* | 2,500 | 119.75p | Ordinary |
14:32:06 - 09-Dec-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
14:31:59 - 09-Dec-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
14:31:32 - 09-Dec-25 |
| Sell* | 250 | 119.00p | SI Trade |
14:30:39 - 09-Dec-25 |
| Buy* | 1 | 120.00p | SI Trade |
14:30:39 - 09-Dec-25 |
| Sell* | 47 | 119.00p | SI Trade |
14:30:39 - 09-Dec-25 |
| Buy* | 133 | 120.00p | SI Trade |
14:30:39 - 09-Dec-25 |
| Buy* | 20 | 120.00p | SI Trade |
14:30:39 - 09-Dec-25 |
| Buy* | 2,000 | 119.75p | Ordinary |
14:19:12 - 09-Dec-25 |
| Buy* | 1,666 | 119.75p | Ordinary |
13:23:08 - 09-Dec-25 |
| Buy* | 2,000 | 119.78p | Ordinary |
08:37:53 - 09-Dec-25 |
| Buy* | 574 | 119.78p | Ordinary |
08:19:55 - 09-Dec-25 |
| Buy* | 117 | 119.78p | Ordinary |
08:03:34 - 09-Dec-25 |
| Sell* | 950 | 118.751p | Ordinary |
15:45:16 - 08-Dec-25 |
| Buy* | 2,499 | 119.78p | Ordinary |
14:49:22 - 08-Dec-25 |
| Buy* | 5 | 120.00p | SI Trade |
13:32:30 - 08-Dec-25 |
| Buy* | 1 | 120.00p | SI Trade |
13:32:30 - 08-Dec-25 |
| Buy* | 13 | 120.00p | SI Trade |
13:32:30 - 08-Dec-25 |
| Sell* | 10,000 | 118.61p | Ordinary |
13:08:12 - 08-Dec-25 |
| Unknown* | 39,242 | 119.75p | Negotiated Trade |
11:13:15 - 08-Dec-25 |
| Sell* | 1,000 | 118.55p | Ordinary |
10:46:21 - 08-Dec-25 |
| Sell* | 1,126 | 118.52p | Ordinary |
09:43:57 - 08-Dec-25 |
| Buy* | 837 | 119.36p | Ordinary |
09:27:54 - 08-Dec-25 |
| Unknown* | 0 | 120.00p | SI Trade |
09:06:51 - 08-Dec-25 |
| Buy* | 1 | 120.00p | SI Trade |
09:06:51 - 08-Dec-25 |
| Unknown* | 100,000 | 120.00p | Negotiated Trade |
09:00:27 - 08-Dec-25 |
| Buy* | 840 | 119.04p | Ordinary |
08:34:55 - 08-Dec-25 |
| Buy* | 830 | 119.04p | Ordinary |
08:16:37 - 08-Dec-25 |
| Buy* | 898 | 119.04p | Ordinary |
16:17:59 - 05-Dec-25 |
| Sell* | 3,000 | 119.00p | Ordinary |
15:26:43 - 05-Dec-25 |
| Sell* | 5,000 | 119.07p | Ordinary |
15:24:10 - 05-Dec-25 |
| Sell* | 1,500 | 119.07p | Ordinary |
15:23:38 - 05-Dec-25 |
| Buy* | 8 | 120.00p | SI Trade |
15:23:17 - 05-Dec-25 |
| Buy* | 416 | 120.00p | SI Trade |
15:23:17 - 05-Dec-25 |
| Buy* | 7 | 120.00p | SI Trade |
15:23:17 - 05-Dec-25 |
| Buy* | 23 | 120.00p | SI Trade |
15:23:17 - 05-Dec-25 |
| Buy* | 208 | 120.00p | SI Trade |
15:23:17 - 05-Dec-25 |
| Buy* | 1 | 120.00p | SI Trade |
15:23:17 - 05-Dec-25 |
| Buy* | 1 | 120.00p | SI Trade |
15:23:17 - 05-Dec-25 |
| Sell* | 8,500 | 119.00p | Ordinary |
15:23:05 - 05-Dec-25 |
| Sell* | 2 | 119.21p | Ordinary |
13:54:34 - 05-Dec-25 |
| Sell* | 4,168 | 119.95p | Ordinary |
12:22:22 - 05-Dec-25 |
| Sell* | 42 | 119.95p | Ordinary |
10:12:29 - 05-Dec-25 |
| Sell* | 409 | 119.00p | SI Trade |
08:30:22 - 05-Dec-25 |
| Sell* | 2 | 119.95p | Ordinary |
08:30:19 - 05-Dec-25 |
| Buy* | 1 | 122.00p | SI Trade |
16:35:04 - 04-Dec-25 |
| Sell* | 1 | 119.00p | SI Trade |
16:35:04 - 04-Dec-25 |
| Sell* | 2,750 | 117.00p | Uncrossing Trade |
16:35:04 - 04-Dec-25 |
| Sell* | 3,163 | 120.00p | Ordinary |
16:03:42 - 04-Dec-25 |
| Sell* | 20 | 119.21p | Ordinary |
14:52:32 - 04-Dec-25 |
| Sell* | 100 | 119.06p | Ordinary |
14:40:59 - 04-Dec-25 |
| Sell* | 83 | 120.00p | Ordinary |
14:01:15 - 04-Dec-25 |
| Sell* | 8,333 | 120.00p | Ordinary |
10:45:25 - 04-Dec-25 |
| Unknown* | 23,585 | 118.00p | Negotiated Trade |
10:16:07 - 04-Dec-25 |
| Sell* | 300 | 119.21p | Ordinary |
10:09:27 - 04-Dec-25 |
| Sell* | 2,492 | 120.00p | Ordinary |
08:22:57 - 04-Dec-25 |
| Sell* | 2,085 | 119.21p | Ordinary |
08:00:14 - 04-Dec-25 |
| Sell* | 500 | 120.00p | Ordinary |
15:50:58 - 03-Dec-25 |
| Sell* | 2,700 | 120.00p | Ordinary |
14:41:39 - 03-Dec-25 |
| Sell* | 2,000 | 120.00p | Ordinary |
14:18:26 - 03-Dec-25 |
| Sell* | 106 | 120.00p | Ordinary |
14:01:46 - 03-Dec-25 |
| Sell* | 9 | 119.21p | Ordinary |
14:01:09 - 03-Dec-25 |
| Sell* | 9 | 119.00p | Uncrossing Trade |
14:00:12 - 03-Dec-25 |
| Sell* | 6,060 | 120.00p | Ordinary |
13:58:56 - 03-Dec-25 |
| Unknown* | 14,969 | 120.50p | Ordinary |
10:41:37 - 03-Dec-25 |
| Sell* | 4,159 | 120.00p | Ordinary |
09:21:16 - 03-Dec-25 |
| Buy* | 1 | 121.00p | Ordinary |
08:34:11 - 03-Dec-25 |
| Sell* | 1,600 | 119.21p | Ordinary |
08:19:16 - 03-Dec-25 |
| Sell* | 1,600 | 119.21p | Ordinary |
08:16:28 - 03-Dec-25 |
| Sell* | 4,110 | 120.00p | Uncrossing Trade |
16:35:10 - 02-Dec-25 |
| Sell* | 24 | 119.00p | SI Trade |
16:02:57 - 02-Dec-25 |
| Buy* | 4 | 122.00p | SI Trade |
16:02:57 - 02-Dec-25 |
| Sell* | 177 | 119.00p | SI Trade |
16:02:57 - 02-Dec-25 |
| Sell* | 400,000 | 119.50p | Negotiated Trade |
16:02:54 - 02-Dec-25 |
| Sell* | 300,000 | 119.50p | Negotiated Trade |
15:52:29 - 02-Dec-25 |
| Sell* | 300,000 | 119.739p | Negotiated Trade |
15:37:16 - 02-Dec-25 |
| Sell* | 9,389 | 119.50p | Ordinary |
15:32:06 - 02-Dec-25 |
| Sell* | 300,000 | 119.50p | Negotiated Trade |
15:29:51 - 02-Dec-25 |
| Sell* | 400,000 | 119.50p | Negotiated Trade |
15:29:34 - 02-Dec-25 |
| Unknown* | 1,080,000 | 119.50p | Negotiated Trade |
15:29:12 - 02-Dec-25 |
| Sell* | 2,224 | 119.21p | Ordinary |
14:21:00 - 02-Dec-25 |
| Sell* | 1,800 | 120.10p | Ordinary |
12:20:54 - 02-Dec-25 |
| Sell* | 2,500 | 120.10p | Ordinary |
10:53:05 - 02-Dec-25 |
| Buy* | 1,011 | 122.00p | Ordinary |
10:37:37 - 02-Dec-25 |
| Sell* | 408 | 120.19p | Ordinary |
10:27:39 - 02-Dec-25 |
| Sell* | 87 | 119.24p | Ordinary |
10:18:42 - 02-Dec-25 |
| Buy* | 1,231 | 121.79p | Ordinary |
09:08:28 - 02-Dec-25 |
| Buy* | 2 | 121.79p | Ordinary |
08:33:07 - 02-Dec-25 |
| Buy* | 1 | 121.79p | Ordinary |
08:33:03 - 02-Dec-25 |
| Sell* | 1,056 | 119.24p | Ordinary |
15:48:17 - 01-Dec-25 |
| Buy* | 1 | 121.79p | Ordinary |
15:31:05 - 01-Dec-25 |
| Sell* | 2,800 | 120.19p | Ordinary |
15:20:56 - 01-Dec-25 |
| Sell* | 1,000 | 120.19p | Ordinary |
15:15:09 - 01-Dec-25 |
| Sell* | 1,505 | 117.00p | Uncrossing Trade |
16:35:09 - 28-Nov-25 |
| Buy* | 2,860 | 122.00p | Suspected BUY Trade |
16:06:05 - 28-Nov-25 |
| Sell* | 5,000 | 120.45p | Ordinary |
15:29:24 - 28-Nov-25 |
| Sell* | 858 | 119.81p | Ordinary |
15:21:25 - 28-Nov-25 |
| Sell* | 670 | 119.81p | Ordinary |
15:18:55 - 28-Nov-25 |
| Unknown* | 2,860 | 120.50p | Ordinary |
14:56:44 - 28-Nov-25 |
| Unknown* | 11,358 | 119.81p | Ordinary |
14:50:26 - 28-Nov-25 |
| Sell* | 9,000 | 120.00p | Uncrossing Trade |
14:00:29 - 28-Nov-25 |
| Buy* | 82 | 121.79p | Ordinary |
13:53:42 - 28-Nov-25 |
| Sell* | 1,771 | 119.81p | Ordinary |
11:37:32 - 28-Nov-25 |
| Buy* | 822 | 121.20p | Ordinary |
11:17:35 - 28-Nov-25 |
| Unknown* | 50,000 | 119.50p | Negotiated Trade |
11:13:30 - 28-Nov-25 |
| Buy* | 1,103 | 121.2297p | Ordinary |
11:06:58 - 28-Nov-25 |
| Sell* | 3,048 | 119.761p | Ordinary |
09:56:46 - 28-Nov-25 |
| Buy* | 1 | 121.79p | Ordinary |
09:49:10 - 28-Nov-25 |
| Buy* | 84 | 121.79p | Ordinary |
08:38:03 - 28-Nov-25 |
| Buy* | 824 | 121.3263p | Ordinary |
15:38:53 - 27-Nov-25 |
| Sell* | 200 | 119.761p | Ordinary |
15:34:01 - 27-Nov-25 |
| Buy* | 5,000 | 121.3263p | Ordinary |
14:34:15 - 27-Nov-25 |
| Buy* | 9,719 | 120.80p | Ordinary |
13:23:15 - 27-Nov-25 |
| Unknown* | 9,719 | 120.50p | Ordinary |
13:22:56 - 27-Nov-25 |
| Sell* | 3,183 | 119.761p | Ordinary |
12:55:23 - 27-Nov-25 |
| Sell* | 666 | 119.75p | Ordinary |
11:07:28 - 27-Nov-25 |
| Unknown* | 12,000 | 121.50p | Ordinary |
10:29:31 - 27-Nov-25 |
| Unknown* | 12,000 | 121.40p | Ordinary |
10:24:57 - 27-Nov-25 |
| Unknown* | 17,025 | 119.6551p | Ordinary |
10:06:35 - 27-Nov-25 |
| Buy* | 8,222 | 121.50p | Ordinary |
09:59:46 - 27-Nov-25 |
| Buy* | 1 | 121.79p | Ordinary |
09:06:39 - 27-Nov-25 |
| Buy* | 1,523 | 121.95p | Ordinary |
09:05:33 - 27-Nov-25 |
| Unknown* | 50,000 | 119.50p | Negotiated Trade |
08:23:18 - 27-Nov-25 |
| Buy* | 3,000 | 121.70p | Ordinary |
08:14:38 - 27-Nov-25 |
| Buy* | 6,250 | 121.00p | Ordinary |
08:06:56 - 27-Nov-25 |
| Unknown* | 16,600 | 121.00p | Ordinary |
08:05:34 - 27-Nov-25 |
| Buy* | 8,200 | 121.00p | Ordinary |
16:28:12 - 26-Nov-25 |
| Buy* | 1,652 | 121.00p | Ordinary |
16:11:24 - 26-Nov-25 |
| Buy* | 3,219 | 121.00p | Ordinary |
15:57:47 - 26-Nov-25 |
| Unknown* | 50,000 | 119.50p | Negotiated Trade |
15:35:22 - 26-Nov-25 |
| Buy* | 10,000 | 121.00p | Ordinary |
15:28:53 - 26-Nov-25 |
| Sell* | 2,467 | 119.60p | Ordinary |
15:11:17 - 26-Nov-25 |
| Sell* | 3,000 | 119.60p | Ordinary |
14:57:44 - 26-Nov-25 |
| Buy* | 8,248 | 121.228p | Ordinary |
12:31:09 - 26-Nov-25 |
| Buy* | 860 | 121.244p | Ordinary |
12:08:28 - 26-Nov-25 |
| Buy* | 433 | 121.244p | Ordinary |
11:59:18 - 26-Nov-25 |
| Buy* | 2,465 | 121.28p | Ordinary |
11:24:48 - 26-Nov-25 |
| Buy* | 500 | 121.28p | Ordinary |
10:58:40 - 26-Nov-25 |
| Unknown* | 27,867 | 119.00p | Negotiated Trade |
09:46:46 - 26-Nov-25 |
| Sell* | 200,000 | 119.50p | Negotiated Trade |
08:46:39 - 26-Nov-25 |
| Unknown* | 200,000 | 119.50p | Negotiated Trade |
08:28:41 - 26-Nov-25 |
| Unknown* | -200,000 | 119.50p | Correction Negotiated Trade |
08:28:34 - 26-Nov-25 |
| Sell* | 200,000 | 119.50p | Negotiated Trade |
08:28:34 - 26-Nov-25 |
| Buy* | 500 | 121.40p | Ordinary |
08:01:43 - 26-Nov-25 |
| Buy* | 8,285 | 120.70p | Ordinary |
16:22:19 - 25-Nov-25 |
| Buy* | 8,281 | 120.75p | Ordinary |
16:16:13 - 25-Nov-25 |
| Sell* | 59,428 | 119.50p | Negotiated Trade |
13:27:49 - 25-Nov-25 |
| Unknown* | 59,428 | 119.50p | Negotiated Trade |
13:26:31 - 25-Nov-25 |
| Unknown* | 100,000 | 119.50p | Negotiated Trade |
13:25:51 - 25-Nov-25 |
| Sell* | 7,500 | 119.21p | Ordinary |
11:33:42 - 25-Nov-25 |
| Buy* | 5,000 | 121.50p | Ordinary |
10:52:45 - 25-Nov-25 |
| Sell* | 1,840 | 120.00p | Ordinary |
09:53:42 - 25-Nov-25 |
| Buy* | 14 | 122.00p | SI Trade |
09:41:35 - 25-Nov-25 |
| Buy* | 409 | 122.00p | SI Trade |
09:41:35 - 25-Nov-25 |
| Buy* | 16 | 122.00p | SI Trade |
09:41:35 - 25-Nov-25 |
| Buy* | 3 | 122.00p | SI Trade |
09:41:35 - 25-Nov-25 |
| Buy* | 1,438 | 121.68p | Ordinary |
09:36:53 - 25-Nov-25 |
| Unknown* | 16,737 | 119.50p | Ordinary |
09:32:18 - 25-Nov-25 |
| Buy* | 1,640 | 121.70p | Ordinary |
09:29:03 - 25-Nov-25 |
| Buy* | 1,500 | 121.79p | Ordinary |
08:54:42 - 25-Nov-25 |
| Sell* | 10 | 119.00p | Ordinary |
08:06:24 - 25-Nov-25 |
| Sell* | 240 | 119.50p | Ordinary |
08:06:24 - 25-Nov-25 |
| Unknown* | 0 | 122.00p | SI Trade |
16:21:36 - 24-Nov-25 |
| Buy* | 1,000 | 120.50p | Ordinary |
16:21:16 - 24-Nov-25 |
| Buy* | 8,000 | 120.59p | Ordinary |
16:20:58 - 24-Nov-25 |
| Unknown* | 12,391 | 118.3755p | Ordinary |
16:08:50 - 24-Nov-25 |
| Buy* | 494 | 120.59p | Ordinary |
16:02:23 - 24-Nov-25 |
| Buy* | 2,487 | 120.59p | Ordinary |
15:33:37 - 24-Nov-25 |