| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 124.50p | Ordinary |
11:49:10 - 24-Dec-25 |
| Unknown* | 0 | 124.50p | Ordinary |
10:37:11 - 24-Dec-25 |
| Unknown* | 0 | 124.35p | Ordinary |
08:00:29 - 24-Dec-25 |
| Unknown* | 0 | 124.20p | Ordinary |
14:53:06 - 23-Dec-25 |
| Unknown* | 0 | 125.75p | Ordinary |
12:26:13 - 22-Dec-25 |
| Unknown* | 0 | 125.16p | Ordinary |
11:35:51 - 22-Dec-25 |
| Unknown* | 0 | 125.80p | Ordinary |
10:41:00 - 22-Dec-25 |
| Unknown* | 0 | 125.13p | Ordinary |
09:41:41 - 22-Dec-25 |
| Unknown* | 0 | 125.13p | Ordinary |
08:47:26 - 22-Dec-25 |
| Unknown* | 0 | 125.80p | Ordinary |
08:47:11 - 22-Dec-25 |
| Unknown* | 0 | 125.10p | Ordinary |
14:19:21 - 19-Dec-25 |
| Unknown* | 0 | 125.92p | Ordinary |
12:23:30 - 19-Dec-25 |
| Unknown* | 0 | 125.09p | Ordinary |
12:23:24 - 19-Dec-25 |
| Unknown* | 0 | 125.09p | Ordinary |
11:56:15 - 19-Dec-25 |
| Unknown* | 0 | 125.92p | Ordinary |
11:39:01 - 19-Dec-25 |
| Unknown* | 0 | 125.09p | Ordinary |
11:08:46 - 19-Dec-25 |
| Unknown* | 0 | 125.09p | Ordinary |
08:00:23 - 19-Dec-25 |
| Unknown* | 0 | 125.04p | Ordinary |
15:28:10 - 18-Dec-25 |
| Unknown* | 0 | 125.28p | Ordinary |
15:27:06 - 18-Dec-25 |
| Unknown* | 0 | 125.28p | Ordinary |
14:51:27 - 18-Dec-25 |
| Unknown* | 0 | 125.30p | Ordinary |
14:40:23 - 18-Dec-25 |
| Unknown* | 0 | 125.28p | Ordinary |
14:15:28 - 18-Dec-25 |
| Unknown* | 0 | 125.28p | Ordinary |
14:15:27 - 18-Dec-25 |
| Unknown* | 0 | 125.95p | Ordinary |
14:14:55 - 18-Dec-25 |
| Unknown* | 0 | 125.50p | Ordinary |
13:08:14 - 18-Dec-25 |
| Unknown* | 0 | 125.40p | Ordinary |
12:48:38 - 18-Dec-25 |
| Unknown* | 0 | 125.40p | Ordinary |
12:29:41 - 18-Dec-25 |
| Unknown* | 0 | 125.40p | Ordinary |
11:17:29 - 18-Dec-25 |
| Unknown* | 0 | 124.31p | Ordinary |
14:32:22 - 17-Dec-25 |
| Unknown* | 0 | 125.50p | Ordinary |
11:54:19 - 17-Dec-25 |
| Unknown* | 0 | 124.25p | Ordinary |
11:27:11 - 17-Dec-25 |
| Unknown* | 0 | 125.50p | Ordinary |
10:36:53 - 17-Dec-25 |
| Unknown* | 0 | 125.00p | Ordinary |
10:31:49 - 17-Dec-25 |
| Unknown* | 0 | 123.80p | Ordinary |
09:58:37 - 17-Dec-25 |
| Unknown* | 0 | 125.00p | Ordinary |
09:57:24 - 17-Dec-25 |
| Unknown* | 0 | 125.00p | Ordinary |
08:39:20 - 17-Dec-25 |
| Unknown* | 0 | 124.00p | Ordinary |
08:19:43 - 17-Dec-25 |
| Unknown* | 0 | 123.30p | Ordinary |
15:36:15 - 16-Dec-25 |
| Unknown* | 0 | 123.50p | Ordinary |
15:33:15 - 16-Dec-25 |
| Unknown* | 0 | 123.25p | Ordinary |
15:14:55 - 16-Dec-25 |
| Unknown* | 0 | 122.80p | Ordinary |
14:28:27 - 16-Dec-25 |
| Unknown* | 0 | 123.50p | Ordinary |
14:26:12 - 16-Dec-25 |
| Unknown* | 0 | 122.80p | Ordinary |
14:02:07 - 16-Dec-25 |
| Unknown* | 0 | 123.50p | Ordinary |
10:27:27 - 16-Dec-25 |
| Unknown* | 0 | 122.60p | Ordinary |
08:23:24 - 16-Dec-25 |
| Unknown* | 0 | 122.60p | Ordinary |
08:12:36 - 16-Dec-25 |
| Unknown* | 0 | 123.00p | Ordinary |
11:47:42 - 15-Dec-25 |
| Unknown* | 0 | 120.25p | Ordinary |
10:47:55 - 15-Dec-25 |
| Unknown* | 0 | 122.75p | Ordinary Correction |
10:47:55 - 15-Dec-25 |
| Unknown* | 0 | 122.75p | Ordinary |
10:47:55 - 15-Dec-25 |
| Unknown* | 0 | 122.75p | Ordinary |
09:13:27 - 15-Dec-25 |
| Unknown* | 0 | 119.55p | Ordinary |
15:27:39 - 12-Dec-25 |
| Unknown* | 0 | 119.50p | Ordinary |
14:53:38 - 12-Dec-25 |
| Unknown* | 0 | 122.75p | Ordinary |
14:39:53 - 12-Dec-25 |
| Unknown* | 0 | 122.75p | Ordinary |
13:43:08 - 12-Dec-25 |
| Unknown* | 0 | 122.75p | Ordinary |
12:55:22 - 12-Dec-25 |
| Unknown* | 0 | 122.70p | Ordinary |
12:26:43 - 12-Dec-25 |
| Unknown* | 0 | 121.45p | Ordinary |
09:08:40 - 12-Dec-25 |
| Unknown* | 0 | 121.20p | Ordinary |
16:19:49 - 11-Dec-25 |
| Unknown* | 0 | 121.20p | Ordinary |
16:19:12 - 11-Dec-25 |
| Unknown* | 0 | 120.55p | Ordinary |
15:04:55 - 11-Dec-25 |
| Unknown* | 0 | 120.40p | Ordinary |
11:25:58 - 11-Dec-25 |
| Unknown* | 0 | 119.15p | Ordinary |
10:13:10 - 11-Dec-25 |
| Unknown* | 0 | 120.40p | Ordinary |
13:35:16 - 10-Dec-25 |
| Unknown* | 0 | 120.00p | Ordinary Correction |
13:20:53 - 10-Dec-25 |
| Unknown* | 0 | 120.00p | Ordinary |
13:20:53 - 10-Dec-25 |
| Unknown* | 0 | 118.75p | Ordinary |
12:19:28 - 10-Dec-25 |
| Unknown* | 0 | 118.71p | Ordinary |
16:24:05 - 09-Dec-25 |
| Unknown* | 0 | 118.71p | Ordinary |
16:23:25 - 09-Dec-25 |
| Unknown* | 0 | 118.68p | Ordinary |
14:26:25 - 09-Dec-25 |
| Unknown* | 0 | 120.40p | Ordinary |
14:13:40 - 09-Dec-25 |
| Unknown* | 0 | 118.00p | Ordinary |
13:41:59 - 09-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
13:34:08 - 09-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
13:02:26 - 09-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
12:50:59 - 09-Dec-25 |
| Unknown* | 0 | 118.675p | Ordinary |
10:50:54 - 09-Dec-25 |
| Unknown* | 0 | 118.675p | Ordinary |
09:29:26 - 09-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
16:02:49 - 08-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
12:16:35 - 08-Dec-25 |
| Unknown* | 0 | 118.54p | Ordinary |
15:45:35 - 05-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
12:33:42 - 05-Dec-25 |
| Unknown* | 0 | 120.40p | Ordinary |
12:24:16 - 05-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
12:21:03 - 05-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
11:36:06 - 05-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
10:51:01 - 05-Dec-25 |
| Unknown* | 0 | 118.42p | Ordinary |
11:24:45 - 04-Dec-25 |
| Unknown* | 0 | 119.44p | Ordinary |
10:38:16 - 04-Dec-25 |
| Unknown* | 0 | 119.44p | Ordinary |
10:35:05 - 04-Dec-25 |
| Unknown* | 0 | 118.42p | Ordinary |
09:29:56 - 04-Dec-25 |
| Unknown* | 0 | 119.44p | Ordinary |
12:25:04 - 03-Dec-25 |
| Unknown* | 0 | 118.36p | Ordinary |
10:45:02 - 03-Dec-25 |
| Unknown* | 0 | 118.36p | Ordinary |
08:59:09 - 03-Dec-25 |
| Unknown* | 0 | 118.32p | Ordinary |
08:05:02 - 03-Dec-25 |
| Unknown* | 0 | 119.44p | Ordinary |
11:25:26 - 02-Dec-25 |
| Unknown* | 0 | 118.32p | Ordinary |
10:23:48 - 02-Dec-25 |
| Unknown* | 0 | 118.32p | Ordinary |
10:03:23 - 02-Dec-25 |
| Unknown* | 0 | 119.44p | Ordinary |
08:09:13 - 02-Dec-25 |
| Unknown* | 0 | 118.32p | Ordinary |
14:21:28 - 01-Dec-25 |
| Unknown* | 0 | 118.32p | Ordinary |
14:15:08 - 01-Dec-25 |
| Unknown* | 0 | 118.80p | Ordinary |
10:31:24 - 28-Nov-25 |
| Unknown* | 0 | 119.00p | Ordinary |
08:16:53 - 28-Nov-25 |
| Unknown* | 0 | 119.00p | Ordinary |
16:28:37 - 27-Nov-25 |
| Unknown* | 0 | 118.00p | Ordinary |
15:39:53 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
15:35:41 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
15:20:20 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
12:52:59 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
11:19:10 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
11:06:41 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
10:39:42 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
09:53:55 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
09:34:39 - 27-Nov-25 |
| Unknown* | 0 | 118.30p | Ordinary |
09:32:43 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
09:27:57 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
09:11:23 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
09:10:25 - 27-Nov-25 |
| Unknown* | 0 | 118.10p | Ordinary |
09:08:58 - 27-Nov-25 |
| Unknown* | 10,000 | 118.875p | Ordinary |
15:15:33 - 26-Nov-25 |
| Unknown* | 10,000 | 118.875p | Ordinary |
15:00:18 - 26-Nov-25 |
| Unknown* | 4,000 | 118.30p | Ordinary |
14:22:20 - 25-Nov-25 |
| Unknown* | 1,500 | 118.30p | Ordinary |
13:23:05 - 25-Nov-25 |
| Unknown* | 2,000 | 118.75p | Ordinary |
11:31:14 - 25-Nov-25 |
| Unknown* | 4,181 | 118.75p | Ordinary |
11:20:05 - 25-Nov-25 |
| Unknown* | 8,000 | 119.10p | Ordinary |
10:30:27 - 25-Nov-25 |
| Unknown* | 4,000 | 118.80p | Ordinary |
09:16:20 - 25-Nov-25 |
| Unknown* | 20,000 | 118.35p | Ordinary |
08:23:58 - 25-Nov-25 |
| Unknown* | 5,500 | 118.32p | Ordinary |
14:16:41 - 24-Nov-25 |
| Unknown* | 4,158 | 118.32p | Ordinary |
11:52:31 - 24-Nov-25 |
| Unknown* | 5,000 | 118.30p | Ordinary |
10:39:43 - 24-Nov-25 |
| Unknown* | 2,099 | 118.30p | Ordinary |
10:37:33 - 24-Nov-25 |
| Unknown* | 3,500 | 118.00p | Ordinary |
09:18:01 - 24-Nov-25 |
| Unknown* | 20,934 | 118.80p | Ordinary |
16:29:20 - 20-Nov-25 |
| Unknown* | 10,000 | 118.30p | Ordinary |
13:57:47 - 20-Nov-25 |
| Unknown* | 1,600 | 118.80p | Ordinary |
16:13:39 - 19-Nov-25 |
| Unknown* | 1,797 | 119.20p | Ordinary |
15:49:23 - 19-Nov-25 |
| Unknown* | 1,678 | 119.20p | Ordinary |
15:37:07 - 19-Nov-25 |
| Unknown* | 7,000 | 119.20p | Ordinary |
10:49:16 - 19-Nov-25 |
| Unknown* | 420 | 119.20p | Ordinary |
08:27:48 - 19-Nov-25 |
| Unknown* | 420 | 119.55p | Ordinary |
08:21:57 - 19-Nov-25 |
| Unknown* | 130,000 | 119.75p | Ordinary |
15:57:59 - 18-Nov-25 |
| Unknown* | 19,475 | 118.00p | Ordinary |
10:56:30 - 18-Nov-25 |
| Unknown* | 6,204 | 119.60p | Ordinary |
10:19:42 - 18-Nov-25 |
| Unknown* | 3,000 | 119.10p | Ordinary |
08:33:23 - 18-Nov-25 |
| Unknown* | 50,000 | 119.00p | Ordinary |
15:59:26 - 17-Nov-25 |
| Unknown* | 15,100 | 119.10p | Ordinary |
14:51:20 - 17-Nov-25 |
| Unknown* | 10,000 | 119.60p | Ordinary |
14:17:31 - 14-Nov-25 |
| Unknown* | 10,000 | 120.10p | Ordinary |
14:17:03 - 14-Nov-25 |
| Unknown* | 10,000 | 120.30p | Ordinary |
14:16:28 - 14-Nov-25 |
| Unknown* | 10,000 | 120.30p | Ordinary |
14:15:13 - 14-Nov-25 |
| Unknown* | 10,000 | 120.30p | Ordinary |
14:14:41 - 14-Nov-25 |
| Unknown* | 10,000 | 119.60p | Ordinary |
14:14:31 - 14-Nov-25 |
| Unknown* | 10,000 | 120.30p | Ordinary |
14:13:43 - 14-Nov-25 |
| Unknown* | 2,242 | 120.30p | Ordinary |
12:04:08 - 14-Nov-25 |
| Unknown* | 100,000 | 119.50p | Ordinary |
12:02:34 - 14-Nov-25 |
| Unknown* | 1,223 | 120.30p | Ordinary |
11:59:09 - 14-Nov-25 |
| Unknown* | 3,000 | 120.50p | Ordinary |
10:55:25 - 12-Nov-25 |
| Unknown* | 8,500 | 120.50p | Ordinary |
08:30:59 - 12-Nov-25 |
| Unknown* | 21 | 120.30p | Ordinary |
08:01:22 - 12-Nov-25 |
| Unknown* | 2,000 | 120.50p | Ordinary |
11:45:52 - 11-Nov-25 |
| Unknown* | 4,600 | 120.30p | Ordinary |
11:30:21 - 11-Nov-25 |
| Unknown* | 10,000 | 120.30p | Ordinary |
10:46:20 - 11-Nov-25 |
| Unknown* | 1,652 | 120.22p | Ordinary |
09:04:37 - 11-Nov-25 |
| Unknown* | 10,000 | 120.22p | Ordinary |
08:22:19 - 11-Nov-25 |
| Buy* | 97,360 | 123.00p | Suspected BUY Trade |
16:35:00 - 10-Nov-25 |
| Unknown* | 3,000 | 120.22p | Ordinary |
11:44:11 - 10-Nov-25 |
| Unknown* | 14,400 | 119.80p | Ordinary |
10:10:45 - 10-Nov-25 |
| Unknown* | 817 | 120.22p | Ordinary |
16:15:07 - 07-Nov-25 |
| Unknown* | 6,330 | 120.28p | Ordinary |
09:28:28 - 07-Nov-25 |
| Unknown* | 25,000 | 122.85p | Ordinary |
15:41:59 - 06-Nov-25 |
| Unknown* | 4,900 | 120.222p | Ordinary |
15:30:55 - 06-Nov-25 |
| Unknown* | 21,000 | 122.249p | Ordinary |
13:53:12 - 06-Nov-25 |
| Unknown* | 20 | 120.001p | Ordinary |
13:43:23 - 06-Nov-25 |
| Unknown* | 5,200 | 118.75p | Ordinary |
12:51:29 - 06-Nov-25 |
| Unknown* | 5,200 | 118.00p | Ordinary |
12:51:18 - 06-Nov-25 |
| Unknown* | 67,400 | 120.00p | Ordinary |
09:52:48 - 06-Nov-25 |
| Unknown* | 81 | 121.999p | Ordinary |
09:15:30 - 06-Nov-25 |
| Unknown* | 9,000 | 120.001p | Ordinary |
09:15:19 - 06-Nov-25 |
| Unknown* | 10,000 | 120.001p | Ordinary |
09:04:02 - 06-Nov-25 |
| Unknown* | 10,000 | 120.001p | Ordinary |
09:03:25 - 06-Nov-25 |
| Unknown* | 4,912 | 122.00p | Ordinary |
11:49:01 - 05-Nov-25 |
| Unknown* | 1,639 | 122.00p | Ordinary |
08:05:16 - 05-Nov-25 |
| Unknown* | 25,000 | 119.25p | Ordinary |
15:21:20 - 03-Nov-25 |
| Unknown* | 35,000 | 120.00p | Ordinary |
15:55:12 - 31-Oct-25 |
| Unknown* | 155,000 | 119.00p | Ordinary |
15:08:05 - 31-Oct-25 |
| Unknown* | 8,000 | 119.00p | Ordinary |
14:50:45 - 31-Oct-25 |
| Unknown* | 8,403 | 119.00p | Ordinary |
14:46:28 - 31-Oct-25 |
| Buy* | 6,172 | 120.00p | Suspected BUY Trade |
14:00:23 - 31-Oct-25 |
| Unknown* | 40 | 119.10p | Ordinary |
13:36:23 - 31-Oct-25 |
| Unknown* | 5,912 | 118.40p | Ordinary |
10:42:01 - 31-Oct-25 |
| Unknown* | 2,600 | 119.10p | Ordinary |
09:40:35 - 31-Oct-25 |
| Unknown* | 15,710 | 118.40p | Ordinary |
08:22:29 - 31-Oct-25 |
| Unknown* | 8,410 | 118.90p | Ordinary |
08:09:55 - 31-Oct-25 |
| Unknown* | 9,000 | 118.30p | Ordinary |
11:06:16 - 30-Oct-25 |
| Unknown* | 9,000 | 118.00p | Ordinary |
11:06:07 - 30-Oct-25 |
| Unknown* | 12,505 | 119.00p | Ordinary |
16:02:56 - 27-Oct-25 |
| Unknown* | 5,850 | 119.00p | Ordinary |
15:49:01 - 27-Oct-25 |
| Unknown* | 11,075 | 119.00p | Ordinary |
15:47:51 - 27-Oct-25 |
| Unknown* | 171,424 | 117.15p | Ordinary |
15:27:40 - 27-Oct-25 |
| Unknown* | 25,062 | 119.70p | Ordinary |
14:14:23 - 24-Oct-25 |
| Unknown* | 1,800 | 119.005p | Ordinary |
11:34:54 - 24-Oct-25 |
| Unknown* | 30,000 | 118.90p | Ordinary |
10:54:37 - 23-Oct-25 |