| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,022 | 160.00p | Ordinary |
13:04:57 - 03-Dec-25 |
| Sell* | 493 | 165.00p | Ordinary |
14:58:44 - 02-Dec-25 |
| Sell* | 512 | 160.00p | Ordinary |
14:58:29 - 02-Dec-25 |
| Unknown* | 0 | 168.00p | SI Trade |
14:15:00 - 02-Dec-25 |
| Unknown* | 0 | 180.00p | SI Trade |
14:03:00 - 02-Dec-25 |
| Buy* | 1 | 180.00p | Suspected BUY Trade |
14:00:11 - 02-Dec-25 |
| Unknown* | 5,493 | 179.90p | Ordinary |
13:23:24 - 02-Dec-25 |
| Unknown* | 5,493 | 175.60p | Ordinary |
13:23:03 - 02-Dec-25 |
| Unknown* | 6,000 | 179.90p | Ordinary |
13:05:01 - 02-Dec-25 |
| Unknown* | 6,000 | 174.72p | Ordinary |
13:04:05 - 02-Dec-25 |
| Unknown* | 0 | 180.00p | SI Trade |
12:43:27 - 02-Dec-25 |
| Unknown* | 0 | 174.00p | SI Trade |
12:43:27 - 02-Dec-25 |
| Unknown* | 0 | 172.00p | SI Trade |
12:40:53 - 02-Dec-25 |
| Unknown* | 0 | 180.00p | SI Trade |
12:40:53 - 02-Dec-25 |
| Unknown* | 0 | 180.00p | SI Trade |
12:40:53 - 02-Dec-25 |
| Buy* | 1,046 | 179.90p | Ordinary |
12:35:25 - 02-Dec-25 |
| Buy* | 23,313 | 179.90p | Suspected BUY Trade |
12:27:32 - 02-Dec-25 |
| Buy* | 2,443 | 179.90p | Ordinary |
12:27:10 - 02-Dec-25 |
| Sell* | 111 | 168.12p | Ordinary |
11:46:59 - 02-Dec-25 |
| Sell* | 12 | 168.12p | Ordinary |
11:00:26 - 02-Dec-25 |
| Sell* | 12 | 168.00p | Uncrossing Trade |
11:00:12 - 02-Dec-25 |
| Buy* | 1 | 180.00p | Suspected BUY Trade |
09:00:27 - 02-Dec-25 |
| Sell* | 94 | 168.12p | Ordinary |
08:01:19 - 02-Dec-25 |
| Sell* | 94 | 165.00p | Uncrossing Trade |
16:35:05 - 01-Dec-25 |
| Unknown* | 8,000 | 168.60p | Negotiated Trade |
16:03:09 - 01-Dec-25 |
| Unknown* | 9,256 | 180.63p | Negotiated Trade |
12:16:47 - 01-Dec-25 |
| Unknown* | 110,000 | 180.63p | Negotiated Trade |
12:14:48 - 01-Dec-25 |
| Sell* | 250 | 165.00p | Uncrossing Trade |
11:00:29 - 01-Dec-25 |
| Unknown* | 10,628 | 180.02p | Negotiated Trade |
14:00:33 - 28-Nov-25 |
| Unknown* | 16,910 | 180.02p | Negotiated Trade |
12:37:02 - 28-Nov-25 |
| Unknown* | 16,910 | 180.02p | Negotiated Trade |
12:36:47 - 28-Nov-25 |
| Unknown* | 10,509 | 180.02p | Negotiated Trade |
12:32:40 - 28-Nov-25 |
| Sell* | 1 | 168.12p | Ordinary |
09:02:43 - 28-Nov-25 |
| Unknown* | 5,649 | 168.36p | Ordinary |
08:04:40 - 28-Nov-25 |
| Buy* | 2,459 | 180.85p | Ordinary |
14:00:58 - 27-Nov-25 |
| Buy* | 100,000 | 180.85p | Suspected BUY Trade |
13:51:00 - 27-Nov-25 |
| Buy* | 23,485 | 179.85p | Suspected BUY Trade |
13:50:13 - 27-Nov-25 |
| Buy* | 19,002 | 179.85p | Suspected BUY Trade |
13:49:58 - 27-Nov-25 |
| Unknown* | 108,041 | 180.85p | Negotiated Trade |
13:19:45 - 27-Nov-25 |
| Unknown* | 8,041 | 180.85p | Negotiated Trade |
13:17:14 - 27-Nov-25 |
| Buy* | 53,638 | 176.23p | Suspected BUY Trade |
12:25:33 - 26-Nov-25 |
| Buy* | 20,324 | 176.23p | Suspected BUY Trade |
12:25:22 - 26-Nov-25 |
| Buy* | 16,445 | 176.23p | Suspected BUY Trade |
12:25:09 - 26-Nov-25 |
| Buy* | 90,407 | 177.23p | Suspected BUY Trade |
12:24:55 - 26-Nov-25 |
| Unknown* | 112,000 | 177.23p | Negotiated Trade |
11:45:44 - 26-Nov-25 |
| Unknown* | 6,959 | 177.23p | Ordinary |
11:41:08 - 26-Nov-25 |
| Unknown* | 14,634 | 177.23p | Negotiated Trade |
11:41:07 - 26-Nov-25 |
| Unknown* | 9,421 | 178.39p | Negotiated Trade |
13:44:15 - 25-Nov-25 |
| Unknown* | 111,000 | 178.39p | Negotiated Trade |
13:17:50 - 25-Nov-25 |
| Unknown* | -18,918 | 181.30p | Correction Negotiated Trade |
15:30:34 - 24-Nov-25 |
| Buy* | 18,918 | 181.30p | Suspected BUY Trade |
15:30:34 - 24-Nov-25 |
| Unknown* | -61,702 | 181.30p | Correction Negotiated Trade |
15:30:02 - 24-Nov-25 |
| Unknown* | -23,380 | 181.30p | Correction Negotiated Trade |
15:29:42 - 24-Nov-25 |
| Buy* | 23,380 | 181.30p | Suspected BUY Trade |
15:29:42 - 24-Nov-25 |
| Buy* | 104,000 | 182.30p | Suspected BUY Trade |
15:28:23 - 24-Nov-25 |
| Unknown* | 5,000 | 182.30p | Ordinary |
12:41:11 - 24-Nov-25 |
| Unknown* | 109,000 | 182.30p | Negotiated Trade |
12:18:55 - 24-Nov-25 |
| Unknown* | 5,649 | 177.00p | Ordinary |
08:11:53 - 24-Nov-25 |
| Unknown* | 3,770 | 184.36p | Ordinary |
14:55:40 - 21-Nov-25 |
| Unknown* | 3,770 | 184.36p | Ordinary |
14:54:56 - 21-Nov-25 |
| Buy* | 19,462 | 183.36p | Suspected BUY Trade |
14:42:37 - 21-Nov-25 |
| Buy* | 51,361 | 183.36p | Suspected BUY Trade |
14:42:17 - 21-Nov-25 |
| Buy* | 15,747 | 183.36p | Suspected BUY Trade |
14:42:02 - 21-Nov-25 |
| Buy* | 86,570 | 184.36p | Suspected BUY Trade |
14:41:00 - 21-Nov-25 |
| Buy* | 1,613 | 184.36p | Ordinary |
14:33:20 - 21-Nov-25 |
| Buy* | 1,613 | 184.36p | Ordinary |
14:33:10 - 21-Nov-25 |
| Buy* | 3,050 | 184.36p | Ordinary |
13:27:22 - 21-Nov-25 |
| Buy* | 3,050 | 184.36p | Ordinary |
13:27:02 - 21-Nov-25 |
| Unknown* | 12,997 | 184.36p | Negotiated Trade |
13:15:10 - 21-Nov-25 |
| Unknown* | 12,997 | 184.36p | Negotiated Trade |
13:14:48 - 21-Nov-25 |
| Unknown* | 86,570 | 184.36p | Negotiated Trade |
13:07:30 - 21-Nov-25 |
| Buy* | 434 | 182.22p | Ordinary |
13:14:13 - 20-Nov-25 |
| Buy* | 434 | 182.22p | Ordinary |
13:13:53 - 20-Nov-25 |
| Unknown* | 5,000 | 170.51p | Ordinary |
12:11:52 - 20-Nov-25 |
| Buy* | 70,073 | 181.22p | Suspected BUY Trade |
11:49:42 - 20-Nov-25 |
| Buy* | 17,927 | 181.22p | Suspected BUY Trade |
11:49:13 - 20-Nov-25 |
| Buy* | 88,000 | 182.22p | Suspected BUY Trade |
11:48:19 - 20-Nov-25 |
| Unknown* | 88,000 | 182.22p | Negotiated Trade |
11:48:19 - 20-Nov-25 |
| Unknown* | -88,000 | 182.22p | Correction Negotiated Trade |
11:48:19 - 20-Nov-25 |
| Buy* | 2,076 | 182.22p | Ordinary |
11:21:53 - 20-Nov-25 |
| Buy* | 2,076 | 182.22p | Ordinary |
11:20:42 - 20-Nov-25 |
| Unknown* | 18,490 | 182.22p | Negotiated Trade |
11:08:07 - 20-Nov-25 |
| Unknown* | 18,490 | 182.22p | Negotiated Trade |
11:07:51 - 20-Nov-25 |
| Unknown* | 88,000 | 182.22p | Negotiated Trade |
11:03:17 - 20-Nov-25 |
| Buy* | 65,947 | 181.30p | Suspected BUY Trade |
14:24:27 - 19-Nov-25 |
| Buy* | 82,818 | 182.30p | Suspected BUY Trade |
14:23:31 - 19-Nov-25 |
| Buy* | 564 | 182.30p | Ordinary |
13:29:15 - 19-Nov-25 |
| Buy* | 564 | 182.30p | Ordinary |
13:29:00 - 19-Nov-25 |
| Unknown* | 3,451 | 182.30p | Ordinary |
13:03:47 - 19-Nov-25 |
| Unknown* | 3,451 | 182.30p | Ordinary |
13:03:29 - 19-Nov-25 |
| Unknown* | 22,167 | 182.30p | Negotiated Trade |
12:39:04 - 19-Nov-25 |
| Unknown* | 22,167 | 182.30p | Negotiated Trade |
12:38:36 - 19-Nov-25 |
| Unknown* | 82,818 | 182.30p | Negotiated Trade |
12:26:02 - 19-Nov-25 |
| Unknown* | 3,928 | 183.47p | Ordinary |
14:21:35 - 18-Nov-25 |
| Unknown* | 3,928 | 183.47p | Ordinary |
14:21:13 - 18-Nov-25 |
| Unknown* | 6,610 | 183.47p | Ordinary |
13:04:43 - 18-Nov-25 |
| Unknown* | 6,610 | 183.47p | Ordinary |
13:04:18 - 18-Nov-25 |
| Buy* | 3,248 | 183.47p | Ordinary |
12:56:21 - 18-Nov-25 |
| Buy* | 3,248 | 183.47p | Ordinary |
12:56:06 - 18-Nov-25 |
| Buy* | 944 | 183.47p | Ordinary |
12:52:39 - 18-Nov-25 |
| Buy* | 938 | 183.47p | Ordinary |
12:48:23 - 18-Nov-25 |
| Unknown* | 94,270 | 183.47p | Negotiated Trade |
12:45:45 - 18-Nov-25 |
| Unknown* | 68,941 | 182.50p | Negotiated Trade |
12:44:57 - 18-Nov-25 |
| Unknown* | 25,329 | 182.50p | Negotiated Trade |
12:44:01 - 18-Nov-25 |
| Unknown* | 94,270 | 183.47p | Negotiated Trade |
11:55:55 - 18-Nov-25 |
| Buy* | 337 | 177.90p | Ordinary |
08:11:48 - 18-Nov-25 |
| Unknown* | 0 | 180.00p | SI Trade |
15:57:02 - 17-Nov-25 |
| Unknown* | 0 | 180.00p | SI Trade |
15:57:02 - 17-Nov-25 |
| Unknown* | 0 | 180.00p | SI Trade |
15:57:02 - 17-Nov-25 |
| Unknown* | 12,861 | 185.12p | Negotiated Trade |
14:55:26 - 17-Nov-25 |
| Unknown* | 12,867 | 185.12p | Negotiated Trade |
14:55:07 - 17-Nov-25 |
| Buy* | 61,840 | 184.00p | Suspected BUY Trade |
13:27:48 - 17-Nov-25 |
| Buy* | 61,840 | 185.12p | Suspected BUY Trade |
13:25:58 - 17-Nov-25 |
| Unknown* | 10,953 | 185.12p | Negotiated Trade |
13:24:08 - 17-Nov-25 |
| Unknown* | 22,346 | 185.12p | Negotiated Trade |
13:23:50 - 17-Nov-25 |
| Unknown* | 10,953 | 185.12p | Negotiated Trade |
13:21:44 - 17-Nov-25 |
| Sell* | 7 | 164.00p | Ordinary |
13:12:10 - 17-Nov-25 |
| Unknown* | 22,346 | 185.12p | Negotiated Trade |
13:10:54 - 17-Nov-25 |
| Unknown* | 61,840 | 185.12p | Negotiated Trade |
12:44:09 - 17-Nov-25 |
| Sell* | 3,500 | 164.714p | Ordinary |
11:17:42 - 17-Nov-25 |
| Sell* | 3,643 | 164.70p | Ordinary |
10:43:03 - 17-Nov-25 |
| Buy* | 130 | 175.90p | Ordinary |
08:16:28 - 17-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
14:40:23 - 14-Nov-25 |
| Unknown* | 0 | 164.00p | SI Trade |
14:40:23 - 14-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
14:40:23 - 14-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
14:40:23 - 14-Nov-25 |
| Buy* | 1 | 183.00p | Suspected BUY Trade |
14:00:01 - 14-Nov-25 |
| Unknown* | 11,834 | 182.95p | Negotiated Trade |
13:23:39 - 14-Nov-25 |
| Buy* | 2,400 | 172.32p | Ordinary |
12:42:28 - 14-Nov-25 |
| Unknown* | 5,807 | 182.95p | Ordinary |
12:27:37 - 14-Nov-25 |
| Unknown* | 0 | 180.00p | SI Trade |
12:26:35 - 14-Nov-25 |
| Unknown* | 0 | 180.00p | SI Trade |
12:26:35 - 14-Nov-25 |
| Unknown* | 0 | 164.00p | SI Trade |
12:26:35 - 14-Nov-25 |
| Buy* | 32,150 | 182.00p | Suspected BUY Trade |
12:26:10 - 14-Nov-25 |
| Buy* | 7,869 | 182.00p | Suspected BUY Trade |
12:25:48 - 14-Nov-25 |
| Buy* | 50,000 | 182.00p | Suspected BUY Trade |
12:25:33 - 14-Nov-25 |
| Buy* | 90,019 | 182.95p | Suspected BUY Trade |
12:24:36 - 14-Nov-25 |
| Buy* | 1,340 | 182.95p | Ordinary |
12:14:42 - 14-Nov-25 |
| Unknown* | 109,000 | 182.95p | Negotiated Trade |
12:03:18 - 14-Nov-25 |
| Unknown* | 109,000 | 182.97p | Negotiated Trade |
11:36:53 - 13-Nov-25 |
| Unknown* | 109,000 | 182.97p | Negotiated Trade |
11:35:47 - 13-Nov-25 |
| Unknown* | 5,000 | 183.78p | Ordinary |
13:27:59 - 12-Nov-25 |
| Unknown* | 5,000 | 179.70p | Ordinary |
13:27:35 - 12-Nov-25 |
| Unknown* | 5,000 | 183.78p | Ordinary |
13:09:57 - 12-Nov-25 |
| Unknown* | 5,000 | 179.70p | Ordinary |
13:09:35 - 12-Nov-25 |
| Unknown* | 13,917 | 183.78p | Negotiated Trade |
12:38:46 - 12-Nov-25 |
| Unknown* | 0 | 180.00p | SI Trade |
12:37:59 - 12-Nov-25 |
| Unknown* | 6,306 | 183.78p | Ordinary |
12:20:28 - 12-Nov-25 |
| Unknown* | 6,566 | 183.78p | Ordinary |
12:20:18 - 12-Nov-25 |
| Unknown* | 0 | 178.00p | SI Trade |
12:19:49 - 12-Nov-25 |
| Unknown* | 0 | 180.00p | SI Trade |
12:19:49 - 12-Nov-25 |
| Unknown* | 0 | 177.00p | SI Trade |
12:19:36 - 12-Nov-25 |
| Buy* | 15 | 179.90p | Ordinary |
10:17:04 - 12-Nov-25 |
| Buy* | 215 | 179.90p | Ordinary |
10:17:03 - 12-Nov-25 |
| Buy* | 332 | 179.90p | Ordinary |
10:17:03 - 12-Nov-25 |
| Buy* | 3,226 | 175.20p | Ordinary |
09:25:11 - 12-Nov-25 |
| Buy* | 6 | 182.00p | Suspected BUY Trade |
08:00:26 - 12-Nov-25 |
| Unknown* | 22,665 | 182.58p | Negotiated Trade |
16:38:51 - 11-Nov-25 |
| Unknown* | 8,710 | 180.00p | Negotiated Trade |
16:35:22 - 11-Nov-25 |
| Buy* | 15,000 | 182.00p | Suspected BUY Trade |
16:35:11 - 11-Nov-25 |
| Unknown* | 6,306 | 180.00p | Ordinary |
16:25:26 - 11-Nov-25 |
| Unknown* | 11,904 | 182.58p | Negotiated Trade |
16:20:24 - 11-Nov-25 |
| Unknown* | 11,904 | 179.60p | Negotiated Trade |
16:20:08 - 11-Nov-25 |
| Buy* | 1,000 | 178.56p | Ordinary |
15:59:03 - 11-Nov-25 |
| Unknown* | 25,000 | 178.00p | Negotiated Trade |
15:30:06 - 11-Nov-25 |
| Unknown* | 6,566 | 180.00p | Ordinary |
15:11:51 - 11-Nov-25 |
| Unknown* | 20,000 | 182.58p | Negotiated Trade |
14:00:36 - 11-Nov-25 |
| Unknown* | 20,010 | 182.58p | Negotiated Trade |
13:53:36 - 11-Nov-25 |
| Unknown* | 20,000 | 182.58p | Negotiated Trade |
13:52:59 - 11-Nov-25 |
| Unknown* | 10 | 174.00p | Ordinary |
13:22:51 - 11-Nov-25 |
| Unknown* | 30,421 | 182.58p | Negotiated Trade |
12:53:09 - 11-Nov-25 |
| Unknown* | 10,000 | 182.58p | Negotiated Trade |
12:52:49 - 11-Nov-25 |
| Unknown* | 6,246 | 182.58p | Ordinary |
12:52:33 - 11-Nov-25 |
| Unknown* | 6,500 | 182.58p | Ordinary |
12:52:23 - 11-Nov-25 |
| Buy* | 117 | 176.596p | Ordinary |
10:24:48 - 11-Nov-25 |
| Sell* | 1,401 | 171.16p | Ordinary |
09:26:50 - 11-Nov-25 |
| Buy* | 279 | 177.541p | Ordinary |
08:00:26 - 11-Nov-25 |
| Sell* | 1,985 | 171.34p | Ordinary |
15:07:54 - 10-Nov-25 |
| Unknown* | 24,378 | 180.34p | Negotiated Trade |
14:21:05 - 10-Nov-25 |
| Unknown* | 16,664 | 178.84p | Negotiated Trade |
14:20:13 - 10-Nov-25 |
| Unknown* | 8,000 | 178.84p | Negotiated Trade |
14:20:13 - 10-Nov-25 |
| Sell* | 2,000 | 178.17p | Ordinary |
14:10:01 - 10-Nov-25 |
| Sell* | 1,003 | 176.80p | Ordinary |
13:34:11 - 10-Nov-25 |
| Sell* | 1,000 | 176.60p | Ordinary |
13:25:38 - 10-Nov-25 |
| Unknown* | 15,500 | 180.34p | Negotiated Trade |
13:08:48 - 10-Nov-25 |
| Unknown* | 13,500 | 180.34p | Negotiated Trade |
13:08:13 - 10-Nov-25 |
| Sell* | 2,000 | 176.50p | Ordinary |
12:54:04 - 10-Nov-25 |
| Unknown* | 38,500 | 180.34p | Negotiated Trade |
12:38:20 - 10-Nov-25 |
| Unknown* | 34,000 | 176.50p | Negotiated Trade |
12:37:01 - 10-Nov-25 |
| Buy* | 326 | 179.50p | Ordinary |
12:35:50 - 10-Nov-25 |
| Unknown* | 3,550 | 176.50p | Ordinary |
12:34:26 - 10-Nov-25 |
| Sell* | 950 | 176.35p | Ordinary |
12:29:23 - 10-Nov-25 |
| Unknown* | 31,622 | 180.34p | Negotiated Trade |
12:24:21 - 10-Nov-25 |
| Sell* | 1,750 | 171.86p | Ordinary |
11:25:21 - 10-Nov-25 |
| Buy* | 20 | 179.89p | Ordinary |
10:45:26 - 10-Nov-25 |
| Unknown* | 5,500 | 173.28p | Ordinary |
08:37:26 - 10-Nov-25 |
| Unknown* | 8,122 | 170.64p | Negotiated Trade |
16:25:35 - 07-Nov-25 |
| Unknown* | 13,789 | 180.20p | Negotiated Trade |
13:50:49 - 07-Nov-25 |
| Unknown* | 5,448 | 167.00p | Ordinary |
13:50:14 - 07-Nov-25 |
| Unknown* | 19,237 | 166.55p | Negotiated Trade |
13:49:42 - 07-Nov-25 |