| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 115.00p | Ordinary |
16:39:45 - 28-Nov-25 |
| Sell* | 8,886 | 114.50p | Ordinary |
15:22:41 - 28-Nov-25 |
| Sell* | 254 | 114.00p | Ordinary |
13:43:16 - 28-Nov-25 |
| Unknown* | 25,000 | 114.50p | Ordinary |
12:06:44 - 28-Nov-25 |
| Sell* | 5,000 | 114.032p | Ordinary |
08:41:35 - 28-Nov-25 |
| Sell* | 3,000 | 115.00p | Ordinary |
08:41:27 - 28-Nov-25 |
| Sell* | 10,000 | 115.00p | Ordinary |
08:38:17 - 28-Nov-25 |
| Sell* | 5,500 | 115.00p | Ordinary |
16:23:08 - 27-Nov-25 |
| Sell* | 2,630 | 104.00p | Ordinary |
16:16:24 - 27-Nov-25 |
| Sell* | 10,000 | 115.40p | Ordinary |
16:12:15 - 27-Nov-25 |
| Sell* | 1,716 | 116.00p | Ordinary |
15:28:03 - 27-Nov-25 |
| Sell* | 2,630 | 104.00p | Ordinary |
15:23:30 - 27-Nov-25 |
| Sell* | 500 | 115.00p | Ordinary |
14:31:31 - 27-Nov-25 |
| Sell* | 610 | 115.40p | Ordinary |
13:42:34 - 27-Nov-25 |
| Buy* | 4 | 117.00p | SI Trade |
11:48:17 - 27-Nov-25 |
| Sell* | 3,000 | 116.00p | Ordinary |
11:47:57 - 27-Nov-25 |
| Sell* | 8,580 | 116.40p | Ordinary |
11:45:10 - 27-Nov-25 |
| Sell* | 580 | 116.40p | Ordinary |
11:44:31 - 27-Nov-25 |
| Sell* | 10,000 | 115.00p | Ordinary |
16:35:16 - 26-Nov-25 |
| Sell* | 1,012 | 116.00p | Ordinary |
16:16:01 - 26-Nov-25 |
| Sell* | 5,000 | 116.00p | Ordinary |
16:13:37 - 26-Nov-25 |
| Sell* | 1,731 | 116.10p | Ordinary |
16:02:27 - 26-Nov-25 |
| Sell* | 10,348 | 116.10p | Ordinary |
15:47:28 - 26-Nov-25 |
| Buy* | 5,998 | 116.60p | Ordinary |
15:29:21 - 26-Nov-25 |
| Unknown* | 4,281 | 116.50p | Ordinary |
15:01:25 - 26-Nov-25 |
| Unknown* | 2,575 | 116.50p | Ordinary |
14:41:44 - 26-Nov-25 |
| Sell* | 8,000 | 116.10p | Ordinary |
14:31:02 - 26-Nov-25 |
| Buy* | 3,007 | 116.36p | Ordinary |
14:30:41 - 26-Nov-25 |
| Buy* | 6,000 | 117.00p | Suspected BUY Trade |
14:00:17 - 26-Nov-25 |
| Sell* | 4,244 | 115.90p | Ordinary |
13:34:42 - 26-Nov-25 |
| Buy* | 6,039 | 115.80p | Ordinary |
13:33:51 - 26-Nov-25 |
| Buy* | 3,860 | 115.80p | Ordinary |
13:32:08 - 26-Nov-25 |
| Unknown* | 2,364 | 115.50p | Ordinary |
13:31:34 - 26-Nov-25 |
| Unknown* | 3,458 | 115.50p | Ordinary |
13:26:41 - 26-Nov-25 |
| Sell* | 3,000 | 114.55p | Ordinary |
12:13:24 - 26-Nov-25 |
| Sell* | 8,973 | 114.55p | Ordinary |
10:21:09 - 26-Nov-25 |
| Unknown* | 35,000 | 114.20p | Ordinary |
09:22:02 - 26-Nov-25 |
| Sell* | 6,785 | 114.55p | Ordinary |
09:01:34 - 26-Nov-25 |
| Unknown* | 5,000 | 115.50p | Ordinary |
08:41:48 - 26-Nov-25 |
| Buy* | 8 | 117.00p | SI Trade |
08:24:06 - 26-Nov-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
08:24:01 - 26-Nov-25 |
| Buy* | 864 | 115.00p | Ordinary |
08:22:19 - 26-Nov-25 |
| Buy* | 866 | 114.78p | Ordinary |
08:21:49 - 26-Nov-25 |
| Buy* | 866 | 114.78p | Ordinary |
08:21:26 - 26-Nov-25 |
| Sell* | 6,072 | 114.35p | Ordinary |
08:18:26 - 26-Nov-25 |
| Buy* | 1,738 | 114.78p | Ordinary |
08:10:36 - 26-Nov-25 |
| Unknown* | 50,000 | 114.75p | Ordinary |
16:30:18 - 25-Nov-25 |
| Sell* | 11,414 | 114.35p | Ordinary |
16:21:15 - 25-Nov-25 |
| Sell* | 13,118 | 114.35p | Ordinary |
16:20:35 - 25-Nov-25 |
| Sell* | 17,491 | 114.35p | Ordinary |
16:19:52 - 25-Nov-25 |
| Buy* | 500 | 115.00p | Ordinary |
15:52:37 - 25-Nov-25 |
| Buy* | 3,480 | 114.78p | Ordinary |
12:50:44 - 25-Nov-25 |
| Buy* | 866 | 114.78p | Ordinary |
12:35:15 - 25-Nov-25 |
| Buy* | 866 | 114.78p | Ordinary |
12:34:06 - 25-Nov-25 |
| Sell* | 8,696 | 114.25p | Ordinary |
12:33:52 - 25-Nov-25 |
| Buy* | 866 | 114.78p | Ordinary |
12:33:13 - 25-Nov-25 |
| Sell* | 10,000 | 114.05p | Ordinary |
12:32:20 - 25-Nov-25 |
| Buy* | 4 | 115.00p | SI Trade |
12:32:05 - 25-Nov-25 |
| Buy* | 41 | 115.00p | SI Trade |
12:32:05 - 25-Nov-25 |
| Sell* | 8,000 | 114.25p | Ordinary |
12:31:56 - 25-Nov-25 |
| Sell* | 1,719 | 115.94p | Ordinary |
12:28:14 - 25-Nov-25 |
| Sell* | 4,305 | 116.00p | Ordinary |
12:27:35 - 25-Nov-25 |
| Sell* | 2,944 | 116.00p | Ordinary |
12:26:44 - 25-Nov-25 |
| Sell* | 900 | 116.00p | Ordinary |
11:28:45 - 25-Nov-25 |
| Sell* | 9 | 115.00p | SI Trade |
09:41:36 - 25-Nov-25 |
| Sell* | 965 | 115.20p | Ordinary |
09:22:32 - 25-Nov-25 |
| Sell* | 4,498 | 116.60p | Ordinary |
09:16:03 - 25-Nov-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
08:53:08 - 25-Nov-25 |
| Sell* | 851 | 116.70p | Ordinary |
08:09:58 - 25-Nov-25 |
| Sell* | 438 | 115.00p | Ordinary |
08:04:50 - 25-Nov-25 |
| Unknown* | 25,000 | 114.60p | Ordinary |
16:39:10 - 24-Nov-25 |
| Buy* | 91 | 118.00p | SI Trade |
16:25:15 - 24-Nov-25 |
| Unknown* | 0 | 115.00p | SI Trade |
16:25:15 - 24-Nov-25 |
| Sell* | 858 | 115.80p | Ordinary |
16:24:58 - 24-Nov-25 |
| Sell* | 858 | 115.80p | Ordinary |
16:24:35 - 24-Nov-25 |
| Sell* | 4 | 114.20p | Ordinary |
16:22:29 - 24-Nov-25 |
| Sell* | 829 | 115.80p | Ordinary |
16:21:13 - 24-Nov-25 |
| Buy* | 816 | 118.00p | Ordinary |
16:03:46 - 24-Nov-25 |
| Sell* | 1,684 | 114.20p | Ordinary |
16:02:11 - 24-Nov-25 |
| Sell* | 20,000 | 114.00p | Negotiated Trade |
15:47:38 - 24-Nov-25 |
| Unknown* | -20,000 | 114.00p | Correction Negotiated Trade |
15:47:38 - 24-Nov-25 |
| Sell* | 20,000 | 114.00p | Negotiated Trade |
15:47:38 - 24-Nov-25 |
| Unknown* | 50,000 | 114.18p | Negotiated Trade |
15:38:09 - 24-Nov-25 |
| Sell* | 4,325 | 115.45p | Ordinary |
15:37:02 - 24-Nov-25 |
| Sell* | 5,896 | 114.20p | Ordinary |
14:00:40 - 24-Nov-25 |
| Sell* | 6,056 | 114.00p | Uncrossing Trade |
14:00:12 - 24-Nov-25 |
| Sell* | 13,484 | 114.35p | Ordinary |
13:32:23 - 24-Nov-25 |
| Sell* | 428 | 115.45p | Ordinary |
11:06:36 - 24-Nov-25 |
| Sell* | 17,311 | 115.45p | Ordinary |
10:03:29 - 24-Nov-25 |
| Sell* | 11,000 | 114.225p | Ordinary |
09:44:38 - 24-Nov-25 |
| Sell* | 3,454 | 115.80p | Ordinary |
09:33:53 - 24-Nov-25 |
| Buy* | 3,000 | 115.00p | Ordinary |
08:36:00 - 24-Nov-25 |
| Buy* | 5,000 | 114.98p | Ordinary |
08:34:23 - 24-Nov-25 |
| Buy* | 5,000 | 114.96p | Ordinary |
08:34:02 - 24-Nov-25 |
| Buy* | 5,000 | 114.90p | Ordinary |
08:33:39 - 24-Nov-25 |
| Buy* | 4 | 115.00p | SI Trade |
08:33:33 - 24-Nov-25 |
| Buy* | 5,000 | 114.80p | Ordinary |
08:33:12 - 24-Nov-25 |
| Buy* | 10,000 | 114.98p | Ordinary |
08:31:12 - 24-Nov-25 |
| Buy* | 865 | 114.90p | Ordinary |
08:11:33 - 24-Nov-25 |
| Buy* | 865 | 114.90p | Ordinary |
08:11:00 - 24-Nov-25 |
| Buy* | 8 | 115.00p | SI Trade |
08:07:42 - 24-Nov-25 |
| Buy* | 5,000 | 113.90p | Ordinary |
08:07:33 - 24-Nov-25 |
| Buy* | 5,000 | 113.90p | Ordinary |
08:07:27 - 24-Nov-25 |
| Buy* | 1,752 | 113.78p | Ordinary |
08:07:14 - 24-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:06:58 - 24-Nov-25 |
| Buy* | 1 | 114.00p | SI Trade |
08:06:58 - 24-Nov-25 |
| Buy* | 4 | 114.00p | SI Trade |
08:06:58 - 24-Nov-25 |
| Buy* | 1,755 | 113.56p | Ordinary |
08:06:51 - 24-Nov-25 |
| Buy* | 1,757 | 113.45p | Ordinary |
08:05:39 - 24-Nov-25 |
| Buy* | 1,757 | 113.45p | Ordinary |
08:05:05 - 24-Nov-25 |
| Buy* | 875 | 113.56p | Ordinary |
08:04:33 - 24-Nov-25 |
| Sell* | 7,500 | 113.00p | Negotiated Trade |
16:39:32 - 21-Nov-25 |
| Sell* | 2,000 | 112.60p | Ordinary |
15:58:03 - 21-Nov-25 |
| Sell* | 4,408 | 112.60p | Ordinary |
15:03:25 - 21-Nov-25 |
| Buy* | 1,757 | 113.45p | Ordinary |
14:07:53 - 21-Nov-25 |
| Buy* | 2,633 | 113.45p | Ordinary |
13:47:50 - 21-Nov-25 |
| Buy* | 875 | 113.48p | Ordinary |
12:56:27 - 21-Nov-25 |
| Buy* | 875 | 113.48p | Ordinary |
12:56:06 - 21-Nov-25 |
| Buy* | 875 | 113.48p | Ordinary |
12:55:25 - 21-Nov-25 |
| Buy* | 1,757 | 113.45p | Ordinary |
11:01:25 - 21-Nov-25 |
| Sell* | 2,500 | 112.60p | Ordinary |
10:20:26 - 21-Nov-25 |
| Sell* | 668 | 112.00p | Ordinary |
10:13:48 - 21-Nov-25 |
| Buy* | 260 | 113.48p | Ordinary |
08:39:38 - 21-Nov-25 |
| Buy* | 1,757 | 113.45p | Ordinary |
08:29:08 - 21-Nov-25 |
| Buy* | 1,760 | 113.28p | Ordinary |
08:24:49 - 21-Nov-25 |
| Buy* | 4,408 | 113.28p | Ordinary |
08:21:39 - 21-Nov-25 |
| Sell* | 5,000 | 112.60p | Ordinary |
08:19:44 - 21-Nov-25 |
| Sell* | 2,668 | 112.60p | Ordinary |
08:08:55 - 21-Nov-25 |
| Sell* | 1,350 | 112.60p | Ordinary |
08:03:42 - 21-Nov-25 |
| Sell* | 934 | 112.35p | Ordinary |
08:03:14 - 21-Nov-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
16:38:27 - 20-Nov-25 |
| Buy* | 877 | 113.28p | Ordinary |
14:56:28 - 20-Nov-25 |
| Sell* | 2,500 | 112.60p | Ordinary |
14:30:42 - 20-Nov-25 |
| Sell* | 5,000 | 112.60p | Ordinary |
14:08:45 - 20-Nov-25 |
| Buy* | 1,319 | 113.28p | Ordinary |
13:50:59 - 20-Nov-25 |
| Sell* | 15,000 | 112.60p | Ordinary |
13:33:19 - 20-Nov-25 |
| Buy* | 4,408 | 113.28p | Ordinary |
12:16:03 - 20-Nov-25 |
| Sell* | 4,000 | 112.60p | Ordinary |
11:09:16 - 20-Nov-25 |
| Sell* | 1,066 | 112.60p | Ordinary |
10:09:23 - 20-Nov-25 |
| Sell* | 300,000 | 112.00p | Ordinary |
16:31:09 - 19-Nov-25 |
| Unknown* | 25,000 | 112.556p | Ordinary |
16:25:03 - 19-Nov-25 |
| Sell* | 10,000 | 112.50p | Ordinary |
15:03:58 - 19-Nov-25 |
| Buy* | 880 | 113.60p | Ordinary |
13:58:07 - 19-Nov-25 |
| Buy* | 875 | 113.60p | Ordinary |
13:51:35 - 19-Nov-25 |
| Sell* | 37 | 112.00p | Ordinary |
12:53:06 - 19-Nov-25 |
| Sell* | 21,000 | 111.00p | Ordinary |
12:42:27 - 19-Nov-25 |
| Buy* | 5,000 | 113.889p | Ordinary |
12:01:56 - 19-Nov-25 |
| Buy* | 15,000 | 114.00p | Ordinary |
11:46:35 - 19-Nov-25 |
| Sell* | 10,000 | 112.05p | Ordinary |
11:46:07 - 19-Nov-25 |
| Buy* | 10,000 | 113.85p | Ordinary |
10:37:59 - 19-Nov-25 |
| Sell* | 275,000 | 112.00p | Ordinary |
10:24:27 - 19-Nov-25 |
| Buy* | 873 | 113.85p | Ordinary |
10:11:33 - 19-Nov-25 |
| Buy* | 5,000 | 113.225p | Ordinary |
10:02:55 - 19-Nov-25 |
| Buy* | 1,350 | 112.00p | Ordinary |
09:58:09 - 19-Nov-25 |
| Sell* | 300 | 111.00p | SI Trade |
09:58:04 - 19-Nov-25 |
| Buy* | 4 | 112.00p | SI Trade |
09:58:04 - 19-Nov-25 |
| Buy* | 7,168 | 111.60p | Ordinary |
09:57:50 - 19-Nov-25 |
| Sell* | 5,000 | 110.75p | Ordinary |
09:52:25 - 19-Nov-25 |
| Buy* | 887 | 112.00p | Ordinary |
09:46:37 - 19-Nov-25 |
| Buy* | 1,780 | 111.98p | Ordinary |
09:34:52 - 19-Nov-25 |
| Buy* | 6,716 | 111.48p | Ordinary |
09:17:44 - 19-Nov-25 |
| Sell* | 20,000 | 110.65p | Ordinary |
08:39:23 - 19-Nov-25 |
| Buy* | 100,000 | 112.00p | Ordinary |
16:32:50 - 18-Nov-25 |
| Unknown* | 125,000 | 112.00p | Ordinary |
16:29:07 - 18-Nov-25 |
| Sell* | 500 | 110.00p | Ordinary |
10:25:46 - 18-Nov-25 |
| Sell* | 5,000 | 110.136p | Ordinary |
08:55:30 - 18-Nov-25 |
| Sell* | 374 | 110.136p | Ordinary |
08:12:27 - 18-Nov-25 |
| Buy* | 4 | 114.00p | SI Trade |
08:04:45 - 18-Nov-25 |
| Sell* | 403 | 110.136p | Ordinary |
08:04:17 - 18-Nov-25 |
| Sell* | 4,523 | 110.20p | Ordinary |
08:04:04 - 18-Nov-25 |
| Unknown* | 50,000 | 112.00p | SI Trade |
16:29:52 - 17-Nov-25 |
| Unknown* | 35,000 | 113.00p | Ordinary |
16:28:15 - 17-Nov-25 |
| Sell* | 7 | 110.00p | SI Trade |
16:26:54 - 17-Nov-25 |
| Sell* | 20,000 | 113.00p | Ordinary |
16:24:57 - 17-Nov-25 |
| Buy* | 4,408 | 113.225p | Ordinary |
15:45:59 - 17-Nov-25 |
| Sell* | 1,765 | 113.00p | Ordinary |
14:17:17 - 17-Nov-25 |
| Sell* | 10,000 | 113.00p | Ordinary |
14:13:11 - 17-Nov-25 |
| Unknown* | 75,800 | 113.00p | Ordinary |
13:52:51 - 17-Nov-25 |
| Sell* | 4,990 | 112.40p | Ordinary |
13:12:07 - 17-Nov-25 |
| Sell* | 136 | 112.75p | Ordinary |
13:11:06 - 17-Nov-25 |
| Unknown* | 8,800 | 113.50p | Ordinary |
12:59:24 - 17-Nov-25 |
| Buy* | 2,066 | 113.70p | Ordinary |
12:13:13 - 17-Nov-25 |
| Sell* | 1,065 | 112.75p | Ordinary |
11:45:34 - 17-Nov-25 |
| Sell* | 46 | 112.88p | Ordinary |
11:44:05 - 17-Nov-25 |
| Sell* | 1,237 | 112.75p | Ordinary |
11:43:37 - 17-Nov-25 |
| Sell* | 3,553 | 112.75p | Ordinary |
11:41:52 - 17-Nov-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
11:18:09 - 17-Nov-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
11:17:53 - 17-Nov-25 |
| Buy* | 1,002 | 113.90p | Ordinary |
11:09:23 - 17-Nov-25 |
| Unknown* | 1,002 | 113.90p | OTC Trade |
11:09:23 - 17-Nov-25 |
| Sell* | 2,400 | 112.75p | Ordinary |
11:06:22 - 17-Nov-25 |
| Unknown* | 30,000 | 114.00p | Ordinary |
11:06:19 - 17-Nov-25 |
| Sell* | 8,000 | 112.88p | Ordinary |
10:59:05 - 17-Nov-25 |
| Sell* | 15,000 | 112.88p | Ordinary |
10:06:41 - 17-Nov-25 |
| Buy* | 20,000 | 114.00p | Ordinary |
08:56:19 - 17-Nov-25 |
| Buy* | 5,259 | 114.00p | Ordinary |
08:28:50 - 17-Nov-25 |
| Buy* | 8 | 115.00p | SI Trade |
08:25:25 - 17-Nov-25 |
| Buy* | 10,000 | 114.00p | Ordinary |
08:25:17 - 17-Nov-25 |
| Buy* | 5,000 | 114.00p | Ordinary |
08:25:09 - 17-Nov-25 |
| Buy* | 4 | 114.00p | SI Trade |
08:22:10 - 17-Nov-25 |