| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,500 | 153.07p | Ordinary |
09:57:12 - 23-Dec-25 |
| Unknown* | 42,000 | 153.25p | Negotiated Trade |
16:32:20 - 22-Dec-25 |
| Buy* | 52 | 152.60p | Ordinary |
08:18:12 - 22-Dec-25 |
| Sell* | 829 | 150.24p | Ordinary |
15:39:01 - 19-Dec-25 |
| Sell* | 3,013 | 150.30p | Ordinary |
14:23:13 - 19-Dec-25 |
| Sell* | 154 | 148.00p | Uncrossing Trade |
16:35:12 - 17-Dec-25 |
| Buy* | 1,000 | 151.698p | Ordinary |
15:34:27 - 17-Dec-25 |
| Sell* | 50 | 150.03p | Ordinary |
14:00:13 - 17-Dec-25 |
| Sell* | 50 | 150.03p | Ordinary |
11:01:03 - 17-Dec-25 |
| Buy* | 294 | 151.698p | Ordinary |
08:55:45 - 17-Dec-25 |
| Unknown* | 10,250 | 151.698p | Negotiated Trade |
09:04:15 - 16-Dec-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:06:11 - 16-Dec-25 |
| Sell* | 547 | 150.00p | Ordinary |
15:29:35 - 15-Dec-25 |
| Sell* | 3,221 | 152.90p | Ordinary |
11:20:45 - 11-Dec-25 |
| Sell* | 1,711 | 152.90p | Ordinary |
11:20:33 - 11-Dec-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:25:01 - 11-Dec-25 |
| Unknown* | 5,493 | 154.48p | Ordinary |
10:08:34 - 10-Dec-25 |
| Sell* | 57 | 152.00p | Uncrossing Trade |
16:35:08 - 09-Dec-25 |
| Buy* | 6,586 | 156.50p | Ordinary |
16:19:28 - 09-Dec-25 |
| Unknown* | 6,586 | 156.00p | Ordinary |
16:19:18 - 09-Dec-25 |
| Buy* | 1,390 | 159.358p | Ordinary |
15:55:17 - 09-Dec-25 |
| Unknown* | 26,838 | 150.00p | Ordinary |
14:04:47 - 09-Dec-25 |
| Buy* | 23 | 160.84p | Ordinary |
10:55:03 - 09-Dec-25 |
| Sell* | 257 | 152.00p | Uncrossing Trade |
16:35:17 - 08-Dec-25 |
| Unknown* | 0 | 158.00p | SI Trade |
14:59:36 - 08-Dec-25 |
| Unknown* | 0 | 160.00p | SI Trade |
13:54:07 - 08-Dec-25 |
| Buy* | 356 | 165.00p | Ordinary |
12:32:12 - 08-Dec-25 |
| Unknown* | -348 | 165.00p | Ordinary Correction |
12:32:12 - 08-Dec-25 |
| Buy* | 348 | 165.00p | Ordinary |
12:32:12 - 08-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
12:08:44 - 08-Dec-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:08:44 - 08-Dec-25 |
| Unknown* | 5,500 | 154.80p | Ordinary |
15:19:47 - 05-Dec-25 |
| Unknown* | 6,000 | 154.80p | Ordinary |
15:18:47 - 05-Dec-25 |
| Unknown* | 6,000 | 154.80p | Ordinary |
15:18:15 - 05-Dec-25 |
| Unknown* | 5,000 | 157.66p | Ordinary |
14:17:35 - 04-Dec-25 |
| Unknown* | 51,502 | 145.00p | Negotiated Trade |
15:12:27 - 03-Dec-25 |
| Unknown* | 51,502 | 145.00p | Negotiated Trade |
15:12:08 - 03-Dec-25 |
| 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 |
| Unknown* | 15,000 | 179.90p | Negotiated Trade |
12:40:03 - 02-Dec-25 |
| Unknown* | 15,000 | 179.90p | Negotiated Trade |
12:39:39 - 02-Dec-25 |
| Unknown* | 30,000 | 179.90p | Negotiated Trade |
12:37:10 - 02-Dec-25 |
| Unknown* | 30,000 | 179.90p | Negotiated Trade |
12:36:54 - 02-Dec-25 |
| Unknown* | 26,802 | 179.90p | Negotiated Trade |
12:35:44 - 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 |