| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 211.75p | Ordinary |
10:06:53 - 05-Dec-25 |
| Buy* | 4,000 | 212.00p | Ordinary |
09:44:59 - 05-Dec-25 |
| Sell* | 483 | 208.121p | Ordinary |
09:41:04 - 05-Dec-25 |
| Buy* | 470 | 212.50p | Ordinary |
09:37:18 - 05-Dec-25 |
| Sell* | 2,405 | 208.121p | Ordinary |
09:33:39 - 05-Dec-25 |
| Buy* | 2 | 213.50p | Ordinary |
09:11:40 - 05-Dec-25 |
| Sell* | 5,000 | 208.00p | Ordinary |
09:10:45 - 05-Dec-25 |
| Sell* | 3,000 | 208.00p | Ordinary |
09:10:39 - 05-Dec-25 |
| Sell* | 5,000 | 209.60p | Ordinary |
09:10:29 - 05-Dec-25 |
| Sell* | 1,674 | 209.60p | Ordinary |
09:10:22 - 05-Dec-25 |
| Sell* | 25,000 | 207.50p | Ordinary |
09:04:24 - 05-Dec-25 |
| Buy* | 23 | 214.40p | Ordinary |
09:02:31 - 05-Dec-25 |
| Unknown* | 2,500 | 210.00p | Ordinary |
08:55:04 - 05-Dec-25 |
| Buy* | 2,500 | 210.00p | Ordinary |
08:54:16 - 05-Dec-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
08:54:06 - 05-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:53:38 - 05-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:53:38 - 05-Dec-25 |
| Buy* | 4 | 210.00p | SI Trade |
08:53:38 - 05-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:53:38 - 05-Dec-25 |
| Sell* | 26 | 205.00p | SI Trade |
08:53:38 - 05-Dec-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:53:38 - 05-Dec-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:53:38 - 05-Dec-25 |
| Buy* | 5 | 210.00p | SI Trade |
08:53:38 - 05-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:53:38 - 05-Dec-25 |
| Sell* | 9 | 205.00p | SI Trade |
08:53:38 - 05-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:53:38 - 05-Dec-25 |
| Sell* | 268 | 205.00p | SI Trade |
08:53:38 - 05-Dec-25 |
| Buy* | 3 | 210.00p | SI Trade |
08:53:38 - 05-Dec-25 |
| Sell* | 1 | 205.00p | SI Trade |
08:53:38 - 05-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
08:53:38 - 05-Dec-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
08:53:31 - 05-Dec-25 |
| Buy* | 1,000 | 209.70p | Ordinary |
08:50:26 - 05-Dec-25 |
| Buy* | 2,000 | 210.00p | Ordinary |
08:48:18 - 05-Dec-25 |
| Buy* | 5,000 | 209.50p | Ordinary |
08:47:56 - 05-Dec-25 |
| Buy* | 1,613 | 210.00p | Ordinary |
08:22:05 - 05-Dec-25 |
| Unknown* | 5,000 | 210.00p | OTC Trade |
17:08:45 - 04-Dec-25 |
| Buy* | 5,500 | 210.00p | Ordinary |
16:37:35 - 04-Dec-25 |
| Buy* | 5,177 | 210.00p | Suspected BUY Trade |
16:35:29 - 04-Dec-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
16:26:57 - 04-Dec-25 |
| Sell* | 3,153 | 207.121p | Ordinary |
16:02:17 - 04-Dec-25 |
| Sell* | 2,898 | 207.05p | Ordinary |
16:01:24 - 04-Dec-25 |
| Unknown* | -4,226 | 206.00p | Correction Negotiated Trade |
15:52:58 - 04-Dec-25 |
| Sell* | 4,226 | 206.00p | Negotiated Trade |
15:52:58 - 04-Dec-25 |
| Sell* | 4,226 | 206.00p | Ordinary |
15:52:43 - 04-Dec-25 |
| Buy* | 144 | 209.70p | Ordinary |
15:42:04 - 04-Dec-25 |
| Buy* | 95 | 209.70p | Ordinary |
15:18:55 - 04-Dec-25 |
| Buy* | 5,000 | 208.00p | Suspected BUY Trade |
15:17:35 - 04-Dec-25 |
| Buy* | 355 | 209.50p | Ordinary |
15:13:47 - 04-Dec-25 |
| Buy* | 2,000 | 210.00p | Ordinary |
15:02:23 - 04-Dec-25 |
| Sell* | 1,370 | 206.81p | Ordinary |
14:58:56 - 04-Dec-25 |
| Buy* | 25 | 209.70p | Ordinary |
14:37:16 - 04-Dec-25 |
| Sell* | 880 | 206.71p | Ordinary |
14:30:48 - 04-Dec-25 |
| Sell* | 1,000 | 206.80p | Ordinary |
14:21:18 - 04-Dec-25 |
| Buy* | 23 | 210.00p | SI Trade |
14:12:34 - 04-Dec-25 |
| Buy* | 12 | 210.00p | SI Trade |
14:12:34 - 04-Dec-25 |
| Sell* | 4 | 205.00p | SI Trade |
14:12:34 - 04-Dec-25 |
| Sell* | 2 | 205.00p | SI Trade |
14:12:34 - 04-Dec-25 |
| Sell* | 30 | 205.00p | SI Trade |
14:12:34 - 04-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:12:34 - 04-Dec-25 |
| Buy* | 6 | 210.00p | SI Trade |
14:12:34 - 04-Dec-25 |
| Sell* | 57 | 205.00p | SI Trade |
14:12:34 - 04-Dec-25 |
| Sell* | 1,020 | 206.80p | Ordinary |
14:00:26 - 04-Dec-25 |
| Buy* | 3,000 | 209.6616p | Ordinary |
13:30:15 - 04-Dec-25 |
| Buy* | 44 | 209.70p | Ordinary |
13:06:53 - 04-Dec-25 |
| Buy* | 3,720 | 209.25p | Ordinary |
13:02:24 - 04-Dec-25 |
| Buy* | 35 | 209.70p | Ordinary |
13:02:01 - 04-Dec-25 |
| Sell* | 1 | 206.60p | Ordinary |
12:43:46 - 04-Dec-25 |
| Sell* | 9,615 | 206.00p | Ordinary |
12:39:59 - 04-Dec-25 |
| Buy* | 711 | 209.50p | Ordinary |
11:08:40 - 04-Dec-25 |
| Buy* | 474 | 209.50p | Ordinary |
10:58:54 - 04-Dec-25 |
| Buy* | 75 | 209.70p | Ordinary |
10:54:04 - 04-Dec-25 |
| Buy* | 315 | 209.70p | Ordinary |
10:53:25 - 04-Dec-25 |
| Buy* | 5,000 | 210.00p | Ordinary |
10:51:51 - 04-Dec-25 |
| Sell* | 950 | 206.51p | Ordinary |
10:42:09 - 04-Dec-25 |
| Buy* | 101 | 209.00p | Ordinary |
10:40:17 - 04-Dec-25 |
| Buy* | 20 | 210.00p | SI Trade |
10:37:48 - 04-Dec-25 |
| Buy* | 20 | 210.00p | SI Trade |
10:37:48 - 04-Dec-25 |
| Sell* | 2 | 205.00p | SI Trade |
10:37:48 - 04-Dec-25 |
| Buy* | 23 | 210.00p | SI Trade |
10:37:48 - 04-Dec-25 |
| Buy* | 382 | 210.00p | SI Trade |
10:37:48 - 04-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
10:37:48 - 04-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
10:37:48 - 04-Dec-25 |
| Sell* | 56 | 205.00p | SI Trade |
10:37:48 - 04-Dec-25 |
| Sell* | 686 | 204.60p | Ordinary |
10:37:16 - 04-Dec-25 |
| Buy* | 4,500 | 207.89p | Ordinary |
09:53:43 - 04-Dec-25 |
| Buy* | 1 | 209.40p | Ordinary |
09:51:37 - 04-Dec-25 |
| Sell* | 500 | 200.00p | Ordinary |
08:37:11 - 04-Dec-25 |
| Buy* | 1,500 | 207.89p | Ordinary |
08:20:26 - 04-Dec-25 |
| Buy* | 1,000 | 205.00p | Ordinary |
08:19:46 - 04-Dec-25 |
| Buy* | 1,000 | 205.00p | Ordinary |
08:13:21 - 04-Dec-25 |
| Buy* | 16 | 204.70p | Ordinary |
08:11:22 - 04-Dec-25 |
| Buy* | 48 | 205.00p | SI Trade |
08:10:48 - 04-Dec-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:10:48 - 04-Dec-25 |
| Buy* | 6 | 205.00p | SI Trade |
08:10:48 - 04-Dec-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:10:48 - 04-Dec-25 |
| Sell* | 9 | 200.00p | SI Trade |
08:10:48 - 04-Dec-25 |
| Buy* | 50 | 205.00p | SI Trade |
08:10:48 - 04-Dec-25 |
| Buy* | 50 | 205.00p | SI Trade |
08:10:48 - 04-Dec-25 |
| Buy* | 24 | 205.00p | SI Trade |
08:10:48 - 04-Dec-25 |
| Buy* | 1,500 | 204.50p | Ordinary |
08:10:45 - 04-Dec-25 |
| Sell* | 1 | 202.25p | Ordinary |
08:03:00 - 04-Dec-25 |
| Unknown* | 4,000 | 206.00p | OTC Trade |
17:06:20 - 03-Dec-25 |
| Buy* | 5,600 | 205.00p | Ordinary |
16:35:22 - 03-Dec-25 |
| Buy* | 732 | 206.00p | Suspected BUY Trade |
16:35:00 - 03-Dec-25 |
| Buy* | 7,000 | 205.00p | Ordinary |
16:29:27 - 03-Dec-25 |
| Buy* | 2,500 | 204.75p | Ordinary |
16:20:38 - 03-Dec-25 |
| Buy* | 5,000 | 204.89p | Ordinary |
16:20:22 - 03-Dec-25 |
| Sell* | 10,311 | 202.00p | Ordinary |
16:19:45 - 03-Dec-25 |
| Sell* | 2,000 | 201.75p | Ordinary |
16:17:03 - 03-Dec-25 |
| Sell* | 2,500 | 201.75p | Ordinary |
16:15:55 - 03-Dec-25 |
| Buy* | 6,000 | 205.00p | Ordinary |
16:15:55 - 03-Dec-25 |
| Buy* | 5,933 | 202.25p | Ordinary |
16:12:53 - 03-Dec-25 |
| Sell* | 378 | 198.55p | Ordinary |
16:12:19 - 03-Dec-25 |
| Buy* | 16 | 202.40p | Ordinary |
15:53:19 - 03-Dec-25 |
| Unknown* | 1,500 | 200.00p | Ordinary |
15:47:55 - 03-Dec-25 |
| Unknown* | 370 | 200.00p | Ordinary |
15:41:19 - 03-Dec-25 |
| Buy* | 1 | 205.00p | SI Trade |
15:38:46 - 03-Dec-25 |
| Buy* | 26 | 205.00p | SI Trade |
15:38:46 - 03-Dec-25 |
| Buy* | 200 | 205.00p | SI Trade |
15:38:46 - 03-Dec-25 |
| Buy* | 6 | 205.00p | SI Trade |
15:38:46 - 03-Dec-25 |
| Buy* | 14 | 205.00p | SI Trade |
15:38:46 - 03-Dec-25 |
| Buy* | 975 | 205.00p | SI Trade |
15:38:46 - 03-Dec-25 |
| Buy* | 20 | 205.00p | SI Trade |
15:38:46 - 03-Dec-25 |
| Buy* | 17 | 205.00p | SI Trade |
15:38:46 - 03-Dec-25 |
| Buy* | 1 | 205.00p | SI Trade |
15:38:46 - 03-Dec-25 |
| Sell* | 3,498 | 201.80p | Ordinary |
15:37:46 - 03-Dec-25 |
| Sell* | 400 | 202.10p | Ordinary |
15:27:21 - 03-Dec-25 |
| Sell* | 8,500 | 202.20p | Ordinary |
15:26:41 - 03-Dec-25 |
| Sell* | 2,670 | 200.5118p | Ordinary |
15:00:48 - 03-Dec-25 |
| Sell* | 2,500 | 202.10p | Ordinary |
14:57:58 - 03-Dec-25 |
| Sell* | 450 | 200.60p | Ordinary |
14:54:53 - 03-Dec-25 |
| Sell* | 3,000 | 200.525p | Ordinary |
14:52:56 - 03-Dec-25 |
| Sell* | 9 | 200.525p | Ordinary |
14:08:37 - 03-Dec-25 |
| Sell* | 902 | 200.525p | Ordinary |
14:06:43 - 03-Dec-25 |
| Buy* | 500 | 205.00p | Suspected BUY Trade |
14:00:18 - 03-Dec-25 |
| Sell* | 491 | 202.20p | Ordinary |
13:26:50 - 03-Dec-25 |
| Sell* | 1,199 | 202.20p | Ordinary |
13:15:13 - 03-Dec-25 |
| Sell* | 560 | 200.40p | Ordinary |
13:01:04 - 03-Dec-25 |
| Sell* | 11 | 202.20p | Ordinary |
12:53:29 - 03-Dec-25 |
| Sell* | 2,472 | 202.20p | Ordinary |
12:41:27 - 03-Dec-25 |
| Sell* | 504 | 200.30p | Ordinary |
12:29:29 - 03-Dec-25 |
| Sell* | 640 | 202.30p | Ordinary |
11:54:26 - 03-Dec-25 |
| Sell* | 1,000 | 202.30p | Ordinary |
11:50:44 - 03-Dec-25 |
| Sell* | 500 | 202.35p | Ordinary |
11:43:08 - 03-Dec-25 |
| Sell* | 252 | 200.30p | Ordinary |
11:27:12 - 03-Dec-25 |
| Sell* | 126 | 200.30p | Ordinary |
10:58:36 - 03-Dec-25 |
| Sell* | 2,000 | 200.00p | Ordinary |
10:45:57 - 03-Dec-25 |
| Buy* | 10 | 205.00p | SI Trade |
10:44:31 - 03-Dec-25 |
| Sell* | 5 | 200.00p | SI Trade |
10:44:31 - 03-Dec-25 |
| Unknown* | 0 | 205.00p | SI Trade |
10:44:31 - 03-Dec-25 |
| Buy* | 5 | 205.00p | SI Trade |
10:44:31 - 03-Dec-25 |
| Sell* | 9 | 200.00p | SI Trade |
10:44:31 - 03-Dec-25 |
| Buy* | 5 | 205.00p | SI Trade |
10:44:31 - 03-Dec-25 |
| Sell* | 12 | 200.00p | SI Trade |
10:44:31 - 03-Dec-25 |
| Sell* | 620 | 200.8755p | Ordinary |
10:44:24 - 03-Dec-25 |
| Sell* | 520 | 200.8755p | Ordinary |
10:27:14 - 03-Dec-25 |
| Sell* | 426 | 200.8755p | Ordinary |
09:58:11 - 03-Dec-25 |
| Sell* | 1,500 | 202.40p | Ordinary |
09:34:46 - 03-Dec-25 |
| Sell* | 663 | 200.8755p | Ordinary |
09:31:29 - 03-Dec-25 |
| Unknown* | 750 | 202.50p | Ordinary |
09:08:45 - 03-Dec-25 |
| Sell* | 158 | 200.01p | Ordinary |
09:04:33 - 03-Dec-25 |
| Sell* | 2,500 | 200.00p | Ordinary |
08:56:53 - 03-Dec-25 |
| Sell* | 1 | 200.00p | SI Trade |
08:55:48 - 03-Dec-25 |
| Buy* | 5 | 205.00p | SI Trade |
08:55:48 - 03-Dec-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:55:48 - 03-Dec-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:55:48 - 03-Dec-25 |
| Buy* | 200 | 205.00p | SI Trade |
08:55:48 - 03-Dec-25 |
| Buy* | 4 | 205.00p | SI Trade |
08:55:48 - 03-Dec-25 |
| Sell* | 100 | 200.00p | SI Trade |
08:55:48 - 03-Dec-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:55:48 - 03-Dec-25 |
| Buy* | 14 | 205.00p | SI Trade |
08:55:48 - 03-Dec-25 |
| Buy* | 1 | 205.00p | SI Trade |
08:55:48 - 03-Dec-25 |
| Unknown* | 0 | 200.00p | SI Trade |
08:55:48 - 03-Dec-25 |
| Buy* | 73 | 205.00p | SI Trade |
08:55:48 - 03-Dec-25 |
| Sell* | 770 | 202.00p | Ordinary |
08:55:24 - 03-Dec-25 |
| Sell* | 4,000 | 204.75p | Ordinary |
08:35:28 - 03-Dec-25 |
| Sell* | 160 | 201.751p | Ordinary |
08:32:24 - 03-Dec-25 |
| Sell* | 5,000 | 201.50p | Ordinary |
08:22:22 - 03-Dec-25 |
| Sell* | 509 | 201.751p | Ordinary |
08:19:03 - 03-Dec-25 |
| Buy* | 3 | 206.075p | Ordinary |
08:04:00 - 03-Dec-25 |
| Unknown* | 5,000 | 206.00p | OTC Trade |
17:06:08 - 02-Dec-25 |
| Buy* | 5,938 | 206.00p | Suspected BUY Trade |
16:35:18 - 02-Dec-25 |
| Unknown* | 90 | 210.00p | OTC Trade |
16:35:00 - 02-Dec-25 |
| Unknown* | 151 | 210.00p | OTC Trade |
16:35:00 - 02-Dec-25 |
| Unknown* | 25 | 210.00p | OTC Trade |
16:35:00 - 02-Dec-25 |
| Sell* | 2,300 | 201.751p | Ordinary |
16:21:58 - 02-Dec-25 |
| Buy* | 10,537 | 206.148p | Ordinary |
16:11:26 - 02-Dec-25 |
| Sell* | 2,776 | 203.60p | Ordinary |
16:06:46 - 02-Dec-25 |
| Buy* | 1,449 | 206.175p | Ordinary |
16:06:00 - 02-Dec-25 |
| Buy* | 531 | 206.40p | Ordinary |
16:02:13 - 02-Dec-25 |
| Sell* | 2 | 201.60p | Ordinary |
15:48:08 - 02-Dec-25 |
| Buy* | 121 | 206.50p | Ordinary |
15:47:39 - 02-Dec-25 |
| Sell* | 1,000 | 205.00p | Ordinary |
15:35:37 - 02-Dec-25 |
| Buy* | 1,579 | 207.50p | Ordinary |
15:31:55 - 02-Dec-25 |
| Sell* | 1,520 | 205.75p | Ordinary |
15:28:51 - 02-Dec-25 |
| Sell* | 2,800 | 207.40p | Ordinary |
15:27:13 - 02-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:26:33 - 02-Dec-25 |
| Buy* | 3 | 210.00p | SI Trade |
15:25:48 - 02-Dec-25 |
| Sell* | 44 | 205.00p | SI Trade |
15:25:48 - 02-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:25:48 - 02-Dec-25 |