| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 146.165p | Ordinary |
15:56:52 - 02-Dec-25 |
| Sell* | 729 | 146.165p | Ordinary |
15:52:44 - 02-Dec-25 |
| Sell* | 2,500 | 146.00p | Ordinary |
13:46:14 - 02-Dec-25 |
| Buy* | 1 | 148.00p | Ordinary |
13:06:55 - 02-Dec-25 |
| Unknown* | 23,102 | 151.48p | Ordinary |
12:45:00 - 02-Dec-25 |
| Sell* | 1,374 | 145.75p | Ordinary |
12:34:16 - 02-Dec-25 |
| Sell* | 15,964 | 144.00p | Ordinary |
12:30:28 - 02-Dec-25 |
| Sell* | 11,750 | 145.336p | Ordinary |
12:26:01 - 02-Dec-25 |
| Unknown* | 3,074 | 148.00p | Ordinary |
11:59:38 - 02-Dec-25 |
| Unknown* | 1,533 | 148.00p | Ordinary |
11:17:13 - 02-Dec-25 |
| Buy* | 2,000 | 149.90p | Ordinary |
11:08:56 - 02-Dec-25 |
| Buy* | 2,700 | 150.00p | Ordinary |
10:29:20 - 02-Dec-25 |
| Buy* | 542 | 150.00p | Ordinary |
10:07:50 - 02-Dec-25 |
| Buy* | 664 | 150.00p | Ordinary |
09:56:00 - 02-Dec-25 |
| Unknown* | 4,012 | 148.00p | Ordinary |
09:49:57 - 02-Dec-25 |
| Unknown* | 708 | 148.00p | Ordinary |
09:35:31 - 02-Dec-25 |
| Unknown* | 20,659 | 150.00p | Ordinary |
08:54:05 - 02-Dec-25 |
| Unknown* | 25,000 | 148.10p | Negotiated Trade |
08:53:03 - 02-Dec-25 |
| Sell* | 3,500 | 150.50p | Ordinary |
08:47:59 - 02-Dec-25 |
| Sell* | 3,318 | 150.70p | Ordinary |
08:37:15 - 02-Dec-25 |
| Sell* | 1,467 | 150.70p | Ordinary |
08:36:50 - 02-Dec-25 |
| Sell* | 2 | 150.00p | Ordinary |
08:30:25 - 02-Dec-25 |
| Unknown* | 25,000 | 150.60p | Ordinary |
08:29:30 - 02-Dec-25 |
| Sell* | 2,000 | 150.60p | Ordinary |
08:29:07 - 02-Dec-25 |
| Buy* | 6,123 | 153.50p | Ordinary |
08:27:22 - 02-Dec-25 |
| Buy* | 500 | 153.50p | Ordinary |
08:21:47 - 02-Dec-25 |
| Buy* | 567 | 153.50p | Ordinary |
08:05:31 - 02-Dec-25 |
| Buy* | 1,250 | 153.50p | Ordinary |
08:03:23 - 02-Dec-25 |
| Sell* | 2,000 | 153.00p | Ordinary |
16:26:27 - 01-Dec-25 |
| Sell* | 100 | 153.00p | Ordinary |
16:25:52 - 01-Dec-25 |
| Sell* | 100 | 153.00p | Ordinary |
16:25:38 - 01-Dec-25 |
| Sell* | 100 | 153.00p | Ordinary |
16:25:26 - 01-Dec-25 |
| Sell* | 500 | 153.01p | Ordinary |
16:24:18 - 01-Dec-25 |
| Sell* | 500 | 153.01p | Ordinary |
16:24:03 - 01-Dec-25 |
| Sell* | 1,000 | 153.01p | Ordinary |
16:22:15 - 01-Dec-25 |
| Sell* | 1,000 | 153.03p | Ordinary |
16:03:53 - 01-Dec-25 |
| Buy* | 10,000 | 153.80p | Ordinary |
15:57:05 - 01-Dec-25 |
| Sell* | 4,000 | 150.00p | Ordinary |
15:51:50 - 01-Dec-25 |
| Buy* | 2,000 | 150.94p | Ordinary |
15:51:42 - 01-Dec-25 |
| Buy* | 2,000 | 150.00p | Ordinary |
15:51:28 - 01-Dec-25 |
| Buy* | 2,000 | 150.00p | Ordinary |
15:48:20 - 01-Dec-25 |
| Buy* | 2,000 | 150.00p | Ordinary |
15:48:04 - 01-Dec-25 |
| Unknown* | 149 | 145.50p | Ordinary |
15:03:46 - 01-Dec-25 |
| Buy* | 3,500 | 146.00p | Ordinary |
14:50:46 - 01-Dec-25 |
| Unknown* | 33,444 | 149.49p | Negotiated Trade |
14:15:07 - 01-Dec-25 |
| Sell* | 7,500 | 141.00p | Negotiated Trade |
16:46:21 - 28-Nov-25 |
| Buy* | 5,000 | 146.80p | Ordinary |
16:25:48 - 28-Nov-25 |
| Buy* | 1,000 | 145.90p | Ordinary |
16:23:43 - 28-Nov-25 |
| Buy* | 1,500 | 145.00p | Ordinary |
16:22:06 - 28-Nov-25 |
| Buy* | 22 | 145.00p | Ordinary |
16:19:32 - 28-Nov-25 |
| Buy* | 5,000 | 145.60p | Ordinary |
16:14:23 - 28-Nov-25 |
| Buy* | 750 | 145.00p | Ordinary |
16:12:58 - 28-Nov-25 |
| Buy* | 1,937 | 144.90p | Ordinary |
16:11:18 - 28-Nov-25 |
| Buy* | 1,000 | 144.00p | Ordinary |
15:59:34 - 28-Nov-25 |
| Buy* | 2,000 | 144.00p | Ordinary |
15:56:52 - 28-Nov-25 |
| Buy* | 1,384 | 144.00p | Ordinary |
15:48:16 - 28-Nov-25 |
| Buy* | 692 | 144.00p | Ordinary |
15:46:17 - 28-Nov-25 |
| Buy* | 2,427 | 144.00p | Ordinary |
15:34:00 - 28-Nov-25 |
| Buy* | 2,500 | 143.80p | Ordinary |
15:26:21 - 28-Nov-25 |
| Buy* | 278 | 143.80p | Ordinary |
15:23:05 - 28-Nov-25 |
| Sell* | 8,500 | 142.20p | Ordinary |
15:22:07 - 28-Nov-25 |
| Buy* | 479 | 144.85p | Ordinary |
15:15:40 - 28-Nov-25 |
| Sell* | 4,500 | 144.10p | Ordinary |
15:13:17 - 28-Nov-25 |
| Sell* | 135 | 145.90p | Ordinary |
15:01:43 - 28-Nov-25 |
| Sell* | 2,052 | 145.90p | Ordinary |
15:01:40 - 28-Nov-25 |
| Buy* | 2 | 146.80p | Ordinary |
14:50:16 - 28-Nov-25 |
| Sell* | 456 | 145.00p | Ordinary |
14:49:02 - 28-Nov-25 |
| Sell* | 400 | 145.90p | Ordinary |
14:46:40 - 28-Nov-25 |
| Sell* | 2,000 | 145.90p | Ordinary |
14:45:58 - 28-Nov-25 |
| Sell* | 500 | 145.90p | Ordinary |
14:32:23 - 28-Nov-25 |
| Sell* | 3,449 | 145.00p | Ordinary |
14:23:57 - 28-Nov-25 |
| Unknown* | -3,000 | 145.00p | Ordinary Correction |
14:23:57 - 28-Nov-25 |
| Sell* | 3,000 | 145.00p | Ordinary |
14:23:57 - 28-Nov-25 |
| Unknown* | 725 | 146.00p | Ordinary |
14:08:17 - 28-Nov-25 |
| Buy* | 3,000 | 146.40p | Ordinary |
13:59:54 - 28-Nov-25 |
| Buy* | 1,370 | 145.50p | Ordinary |
13:57:54 - 28-Nov-25 |
| Buy* | 372 | 144.80p | Ordinary |
13:55:31 - 28-Nov-25 |
| Buy* | 2,000 | 143.00p | Ordinary |
13:47:40 - 28-Nov-25 |
| Buy* | 3,000 | 143.00p | Ordinary |
13:46:58 - 28-Nov-25 |
| Buy* | 2,500 | 142.90p | Ordinary |
13:41:30 - 28-Nov-25 |
| Buy* | 3,520 | 142.00p | Ordinary |
13:38:39 - 28-Nov-25 |
| Buy* | 2,500 | 141.00p | Ordinary |
13:36:17 - 28-Nov-25 |
| Buy* | 567 | 141.00p | Ordinary |
13:34:19 - 28-Nov-25 |
| Buy* | 20 | 141.00p | Ordinary |
13:28:55 - 28-Nov-25 |
| Sell* | 4,000 | 140.265p | Ordinary |
12:52:02 - 28-Nov-25 |
| Sell* | 2,000 | 140.20p | Ordinary |
12:14:38 - 28-Nov-25 |
| Sell* | 1,429 | 140.20p | Ordinary |
12:12:43 - 28-Nov-25 |
| Buy* | 10,000 | 140.75p | Ordinary |
12:11:26 - 28-Nov-25 |
| Buy* | 1,000 | 140.75p | Ordinary |
12:06:13 - 28-Nov-25 |
| Sell* | 9,952 | 140.13p | Ordinary |
12:02:25 - 28-Nov-25 |
| Buy* | 1,060 | 140.90p | Ordinary |
11:38:48 - 28-Nov-25 |
| Buy* | 564 | 140.90p | Ordinary |
11:37:44 - 28-Nov-25 |
| Buy* | 7,100 | 140.80p | Ordinary |
11:34:51 - 28-Nov-25 |
| Buy* | 428 | 140.00p | Ordinary |
11:05:10 - 28-Nov-25 |
| Buy* | 1,782 | 140.00p | Ordinary |
10:24:20 - 28-Nov-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
10:07:43 - 28-Nov-25 |
| Unknown* | 2,000 | 136.00p | Negotiated Trade |
09:33:13 - 28-Nov-25 |
| Buy* | 2,000 | 136.00p | Ordinary |
09:31:57 - 28-Nov-25 |
| Buy* | 2,000 | 136.00p | Ordinary |
09:31:30 - 28-Nov-25 |
| Buy* | 5,000 | 136.50p | Ordinary |
09:27:18 - 28-Nov-25 |
| Buy* | 44 | 136.00p | Ordinary |
08:44:30 - 28-Nov-25 |
| Sell* | 25,000 | 132.00p | Negotiated Trade |
16:37:41 - 27-Nov-25 |
| Buy* | 2,000 | 136.00p | Ordinary |
16:37:28 - 27-Nov-25 |
| Buy* | 1,294 | 136.00p | Ordinary |
16:08:46 - 27-Nov-25 |
| Buy* | 400 | 136.00p | Ordinary |
16:08:25 - 27-Nov-25 |
| Buy* | 10,000 | 135.90p | Ordinary |
15:51:03 - 27-Nov-25 |
| Buy* | 5,000 | 134.70p | Ordinary |
15:03:41 - 27-Nov-25 |
| Buy* | 10,000 | 134.75p | Ordinary |
14:59:21 - 27-Nov-25 |
| Buy* | 2,500 | 135.00p | Ordinary |
14:49:03 - 27-Nov-25 |
| Sell* | 50 | 135.10p | Ordinary |
14:39:54 - 27-Nov-25 |
| Sell* | 5,000 | 135.00p | Ordinary |
14:29:11 - 27-Nov-25 |
| Sell* | 4,000 | 135.20p | Ordinary |
14:28:56 - 27-Nov-25 |
| Buy* | 300 | 136.50p | Ordinary |
14:23:19 - 27-Nov-25 |
| Sell* | 10,000 | 135.20p | Ordinary |
13:51:26 - 27-Nov-25 |
| Sell* | 2,845 | 135.55p | Ordinary |
13:40:25 - 27-Nov-25 |
| Buy* | 1,000 | 139.00p | Ordinary |
13:16:25 - 27-Nov-25 |
| Buy* | 4 | 140.00p | Ordinary |
13:15:19 - 27-Nov-25 |
| Buy* | 4,329 | 137.90p | Ordinary |
13:13:29 - 27-Nov-25 |
| Buy* | 15,300 | 136.265p | Ordinary |
12:57:39 - 27-Nov-25 |
| Buy* | 5,000 | 137.00p | Ordinary |
12:56:39 - 27-Nov-25 |
| Buy* | 5,000 | 136.80p | Ordinary |
12:55:54 - 27-Nov-25 |
| Buy* | 5,000 | 136.10p | Ordinary |
12:54:58 - 27-Nov-25 |
| Sell* | 2,223 | 135.00p | Ordinary |
12:54:20 - 27-Nov-25 |
| Unknown* | 10,000 | 136.00p | Ordinary |
12:53:44 - 27-Nov-25 |
| Buy* | 10,994 | 136.40p | Ordinary |
12:21:16 - 27-Nov-25 |
| Buy* | 5 | 136.50p | Ordinary |
12:19:49 - 27-Nov-25 |
| Buy* | 72 | 137.25p | Ordinary |
11:49:50 - 27-Nov-25 |
| Sell* | 150 | 137.8667p | Ordinary |
11:22:50 - 27-Nov-25 |
| Sell* | 2,500 | 136.00p | Ordinary |
11:16:57 - 27-Nov-25 |
| Sell* | 5,000 | 136.00p | Ordinary |
11:02:44 - 27-Nov-25 |
| Sell* | 577 | 137.8667p | Ordinary |
10:57:42 - 27-Nov-25 |
| Sell* | 100 | 137.8667p | Ordinary |
10:55:12 - 27-Nov-25 |
| Buy* | 3,624 | 138.00p | Ordinary |
10:53:55 - 27-Nov-25 |
| Sell* | 5,000 | 135.15p | Ordinary |
10:53:04 - 27-Nov-25 |
| Buy* | 4,000 | 137.00p | Ordinary |
10:52:54 - 27-Nov-25 |
| Unknown* | 3,000 | 135.00p | Ordinary |
10:52:16 - 27-Nov-25 |
| Buy* | 1,475 | 134.90p | Ordinary |
10:38:22 - 27-Nov-25 |
| Buy* | 5,000 | 135.00p | Ordinary |
10:33:46 - 27-Nov-25 |
| Buy* | 1,028 | 133.00p | Ordinary |
09:21:59 - 27-Nov-25 |
| Buy* | 2,600 | 133.00p | Ordinary |
09:13:36 - 27-Nov-25 |
| Sell* | 1,000 | 130.556p | Ordinary |
08:57:17 - 27-Nov-25 |
| Buy* | 292 | 133.00p | Ordinary |
08:52:30 - 27-Nov-25 |
| Buy* | 3,400 | 132.10p | Ordinary |
08:41:37 - 27-Nov-25 |
| Buy* | 4,531 | 132.25p | Ordinary |
08:38:47 - 27-Nov-25 |
| Buy* | 2,000 | 132.00p | Ordinary |
08:37:54 - 27-Nov-25 |
| Buy* | 756 | 131.50p | Ordinary |
08:37:34 - 27-Nov-25 |
| Buy* | 7,191 | 132.00p | Ordinary |
08:35:57 - 27-Nov-25 |
| Sell* | 5,000 | 130.68p | Ordinary |
08:20:27 - 27-Nov-25 |
| Unknown* | 2,000 | 131.50p | Ordinary |
08:13:00 - 27-Nov-25 |
| Sell* | 3,000 | 130.68p | Ordinary |
08:03:27 - 27-Nov-25 |
| Sell* | 3,500 | 130.00p | Ordinary |
08:01:39 - 27-Nov-25 |
| Unknown* | 1,000 | 131.50p | OTC Trade |
17:09:24 - 26-Nov-25 |
| Buy* | 3,000 | 132.195p | Ordinary |
14:59:03 - 26-Nov-25 |
| Buy* | 350 | 132.195p | Ordinary |
14:31:09 - 26-Nov-25 |
| Buy* | 200 | 132.195p | Ordinary |
14:21:28 - 26-Nov-25 |
| Buy* | 756 | 132.195p | Ordinary |
13:33:32 - 26-Nov-25 |
| Sell* | 1,881 | 130.6633p | Ordinary |
13:22:18 - 26-Nov-25 |
| Sell* | 3,000 | 131.20p | Ordinary |
11:41:57 - 26-Nov-25 |
| Sell* | 1,325 | 130.50p | Ordinary |
11:29:25 - 26-Nov-25 |
| Sell* | 950 | 131.20p | Ordinary |
11:24:04 - 26-Nov-25 |
| Sell* | 2,000 | 130.40p | Ordinary |
11:16:25 - 26-Nov-25 |
| Buy* | 15,105 | 132.40p | Ordinary |
11:00:29 - 26-Nov-25 |
| Sell* | 18,800 | 130.00p | Ordinary |
10:45:49 - 26-Nov-25 |
| Sell* | 4,606 | 130.00p | Ordinary |
10:44:57 - 26-Nov-25 |
| Sell* | 456 | 130.00p | Ordinary |
10:44:17 - 26-Nov-25 |
| Sell* | 1,837 | 130.46p | Ordinary |
09:48:33 - 26-Nov-25 |
| Sell* | 1,581 | 130.00p | Ordinary |
09:10:52 - 26-Nov-25 |
| Sell* | 10,000 | 131.30p | Ordinary |
09:10:41 - 26-Nov-25 |
| Sell* | 10,000 | 131.20p | Ordinary |
09:10:18 - 26-Nov-25 |
| Sell* | 2,500 | 130.30p | Ordinary |
08:50:58 - 26-Nov-25 |
| Sell* | 377 | 131.30p | Ordinary |
08:47:13 - 26-Nov-25 |
| Sell* | 2,500 | 130.57p | Ordinary |
08:38:45 - 26-Nov-25 |
| Unknown* | 7,604 | 131.50p | Ordinary |
08:37:47 - 26-Nov-25 |
| Sell* | 5,000 | 130.556p | Ordinary |
08:15:23 - 26-Nov-25 |
| Buy* | 12,500 | 132.78p | Ordinary |
08:12:26 - 26-Nov-25 |
| Buy* | 3,000 | 132.60p | Ordinary |
08:12:26 - 26-Nov-25 |
| Unknown* | 12,500 | 131.00p | Ordinary |
08:12:11 - 26-Nov-25 |
| Buy* | 3,000 | 130.40p | Ordinary |
08:11:24 - 26-Nov-25 |
| Buy* | 1,750 | 129.00p | Ordinary |
08:08:58 - 26-Nov-25 |
| Buy* | 2,322 | 129.00p | Ordinary |
08:08:30 - 26-Nov-25 |
| Sell* | 675 | 127.50p | Ordinary |
08:02:27 - 26-Nov-25 |
| Buy* | 600 | 128.97p | Ordinary |
08:01:09 - 26-Nov-25 |
| Buy* | 3,872 | 129.00p | Ordinary |
08:00:39 - 26-Nov-25 |
| Unknown* | 10,000 | 126.00p | Ordinary |
16:28:07 - 25-Nov-25 |
| Buy* | 5,000 | 126.65p | Ordinary |
16:27:18 - 25-Nov-25 |
| Buy* | 1,965 | 126.75p | Ordinary |
16:14:30 - 25-Nov-25 |
| Buy* | 1,523 | 126.20p | Ordinary |
15:55:10 - 25-Nov-25 |
| Buy* | 785 | 126.75p | Ordinary |
15:52:50 - 25-Nov-25 |
| Buy* | 4,000 | 126.699p | Ordinary |
15:40:33 - 25-Nov-25 |
| Buy* | 750 | 126.75p | Ordinary |
15:23:40 - 25-Nov-25 |
| Buy* | 11 | 127.00p | Ordinary |
15:22:24 - 25-Nov-25 |
| Sell* | 62 | 125.556p | Ordinary |
15:21:04 - 25-Nov-25 |
| Buy* | 3,935 | 126.75p | Ordinary |
14:48:29 - 25-Nov-25 |
| Buy* | 8 | 127.00p | Ordinary |
14:41:17 - 25-Nov-25 |
| Buy* | 5,000 | 126.75p | Ordinary |
14:15:29 - 25-Nov-25 |
| Sell* | 5,000 | 125.50p | Ordinary |
13:49:07 - 25-Nov-25 |
| Buy* | 3,200 | 126.75p | Ordinary |
13:48:58 - 25-Nov-25 |
| Buy* | 10,000 | 126.80p | Ordinary |
13:42:58 - 25-Nov-25 |
| Buy* | 7,000 | 126.80p | Ordinary |
13:40:19 - 25-Nov-25 |
| Buy* | 7,008 | 125.50p | Ordinary |
13:37:27 - 25-Nov-25 |