| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 110.00p | Automatic Execution |
16:35:15 - 15-Dec-25 |
| Buy* | 14,715 | 110.00p | Suspected BUY Trade |
16:35:15 - 15-Dec-25 |
| Sell* | 5,000 | 110.325p | Ordinary |
16:29:52 - 15-Dec-25 |
| Sell* | 11,253 | 110.2137p | Ordinary |
16:29:10 - 15-Dec-25 |
| Buy* | 1 | 115.00p | SI Trade |
16:27:07 - 15-Dec-25 |
| Buy* | 17 | 115.00p | SI Trade |
16:27:07 - 15-Dec-25 |
| Buy* | 8 | 115.00p | SI Trade |
16:27:07 - 15-Dec-25 |
| Sell* | 386 | 110.00p | SI Trade |
16:27:07 - 15-Dec-25 |
| Buy* | 1,766 | 113.21p | Ordinary |
16:17:44 - 15-Dec-25 |
| Sell* | 5,000 | 111.20p | Ordinary |
16:16:23 - 15-Dec-25 |
| Sell* | 950 | 111.20p | Ordinary |
15:55:49 - 15-Dec-25 |
| Sell* | 575 | 111.275p | Ordinary |
15:29:06 - 15-Dec-25 |
| Sell* | 124 | 111.28p | Ordinary |
15:05:02 - 15-Dec-25 |
| Sell* | 401 | 111.275p | Ordinary |
13:51:46 - 15-Dec-25 |
| Buy* | 5,000 | 114.18p | Ordinary |
12:28:01 - 15-Dec-25 |
| Sell* | 1,748 | 111.28p | Ordinary |
10:46:33 - 15-Dec-25 |
| Sell* | 2,225 | 111.5576p | Ordinary |
10:41:12 - 15-Dec-25 |
| Buy* | 17,405 | 114.30p | Suspected BUY Trade |
10:14:37 - 15-Dec-25 |
| Sell* | 6 | 112.43p | Ordinary |
08:04:54 - 15-Dec-25 |
| Buy* | 8,651 | 114.90p | Ordinary |
08:03:31 - 15-Dec-25 |
| Buy* | 45 | 114.00p | Suspected BUY Trade |
16:35:11 - 12-Dec-25 |
| Buy* | 113 | 114.50p | Automatic Execution |
16:28:00 - 12-Dec-25 |
| Unknown* | 41,219 | 111.00p | Ordinary |
16:02:49 - 12-Dec-25 |
| Unknown* | 41,222 | 113.50p | Ordinary |
15:48:40 - 12-Dec-25 |
| Unknown* | 25,000 | 114.85p | Ordinary |
15:09:11 - 12-Dec-25 |
| Buy* | 3,898 | 114.564p | Ordinary |
14:20:36 - 12-Dec-25 |
| Sell* | 16,810 | 111.6007p | Ordinary |
13:42:32 - 12-Dec-25 |
| Buy* | 7,000 | 114.90p | Ordinary |
12:34:54 - 12-Dec-25 |
| Buy* | 208 | 114.925p | Ordinary |
11:15:37 - 12-Dec-25 |
| Buy* | 427 | 115.3445p | Ordinary |
10:58:31 - 12-Dec-25 |
| Sell* | 10 | 113.00p | SI Trade |
10:57:51 - 12-Dec-25 |
| Sell* | 341 | 113.00p | SI Trade |
10:57:51 - 12-Dec-25 |
| Buy* | 552 | 117.00p | SI Trade |
10:57:51 - 12-Dec-25 |
| Sell* | 4,757 | 113.00p | Automatic Execution |
10:57:33 - 12-Dec-25 |
| Sell* | 2,212 | 113.33p | Ordinary |
10:56:43 - 12-Dec-25 |
| Sell* | 15,000 | 113.975p | Ordinary |
10:21:44 - 12-Dec-25 |
| Buy* | 5,000 | 117.55p | Ordinary |
08:27:39 - 12-Dec-25 |
| Buy* | 9,302 | 114.50p | Suspected BUY Trade |
16:35:12 - 11-Dec-25 |
| Sell* | 5,000 | 117.025p | Ordinary |
13:02:40 - 11-Dec-25 |
| Sell* | 651 | 115.25p | Ordinary |
11:05:05 - 11-Dec-25 |
| Sell* | 5 | 113.00p | SI Trade |
10:31:11 - 11-Dec-25 |
| Buy* | 8 | 119.00p | SI Trade |
10:31:11 - 11-Dec-25 |
| Buy* | 13 | 119.00p | SI Trade |
10:31:11 - 11-Dec-25 |
| Unknown* | 0 | 113.00p | SI Trade |
10:31:11 - 11-Dec-25 |
| Unknown* | 0 | 113.00p | SI Trade |
10:31:11 - 11-Dec-25 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
10:31:11 - 11-Dec-25 |
| Sell* | 4,995 | 115.00p | Automatic Execution |
10:31:11 - 11-Dec-25 |
| Sell* | 8,000 | 115.70p | Ordinary |
08:15:24 - 11-Dec-25 |
| Buy* | 8,944 | 118.50p | Suspected BUY Trade |
16:35:08 - 10-Dec-25 |
| Sell* | 6,258 | 115.75p | Ordinary |
16:13:33 - 10-Dec-25 |
| Buy* | 2,432 | 119.20p | Ordinary |
12:12:43 - 10-Dec-25 |
| Sell* | 31 | 115.75p | Ordinary |
11:15:31 - 10-Dec-25 |
| Buy* | 83 | 119.20p | Ordinary |
11:13:13 - 10-Dec-25 |
| Buy* | 1,175 | 119.00p | Suspected BUY Trade |
16:35:27 - 09-Dec-25 |
| Buy* | 2,000 | 119.413p | Ordinary |
16:18:49 - 09-Dec-25 |
| Buy* | 3,985 | 119.42p | Ordinary |
15:32:24 - 09-Dec-25 |
| Sell* | 133 | 116.00p | Ordinary |
14:17:44 - 09-Dec-25 |
| Sell* | 56 | 116.00p | Ordinary |
12:10:34 - 09-Dec-25 |
| Sell* | 23 | 116.50p | SI Trade |
11:58:44 - 09-Dec-25 |
| Buy* | 40 | 121.50p | SI Trade |
11:58:44 - 09-Dec-25 |
| Buy* | 1 | 121.50p | SI Trade |
11:58:44 - 09-Dec-25 |
| Buy* | 151 | 118.00p | Automatic Execution |
11:58:44 - 09-Dec-25 |
| Sell* | 113 | 115.45p | Ordinary |
11:10:52 - 09-Dec-25 |
| Sell* | 1,004 | 115.00p | Uncrossing Trade |
16:35:06 - 08-Dec-25 |
| Sell* | 1 | 115.50p | SI Trade |
16:29:55 - 08-Dec-25 |
| Sell* | 31 | 115.50p | SI Trade |
15:31:34 - 08-Dec-25 |
| Sell* | 385 | 115.63p | Ordinary |
13:25:24 - 08-Dec-25 |
| Sell* | 2 | 115.50p | SI Trade |
12:49:23 - 08-Dec-25 |
| Buy* | 193 | 118.00p | Automatic Execution |
12:49:23 - 08-Dec-25 |
| Unknown* | 14,735 | 115.8775p | Ordinary |
12:42:07 - 08-Dec-25 |
| Unknown* | -14,731 | 115.8775p | Ordinary Correction |
12:42:07 - 08-Dec-25 |
| Sell* | 14,731 | 115.8775p | Ordinary |
12:42:07 - 08-Dec-25 |
| Buy* | 4,000 | 117.00p | Ordinary |
11:26:59 - 08-Dec-25 |
| Buy* | 252 | 118.80p | Ordinary |
09:48:23 - 08-Dec-25 |
| Buy* | 302 | 118.80p | Ordinary |
09:00:15 - 08-Dec-25 |
| Buy* | 32 | 121.00p | SI Trade |
08:52:58 - 08-Dec-25 |
| Sell* | 10,000 | 116.55p | Ordinary |
08:04:33 - 08-Dec-25 |
| Buy* | 4 | 122.50p | SI Trade |
08:02:48 - 08-Dec-25 |
| Buy* | 1 | 122.50p | SI Trade |
08:02:48 - 08-Dec-25 |
| Buy* | 40 | 122.50p | Automatic Execution |
08:02:48 - 08-Dec-25 |
| Unknown* | 30 | 115.50p | OTC Trade |
08:00:04 - 08-Dec-25 |
| Unknown* | 72 | 115.50p | OTC Trade |
08:00:04 - 08-Dec-25 |
| Sell* | 7,326 | 120.00p | Uncrossing Trade |
16:35:26 - 05-Dec-25 |
| Buy* | 829 | 117.10p | Ordinary |
16:19:06 - 05-Dec-25 |
| Buy* | 567 | 119.50p | SI Trade |
13:15:25 - 05-Dec-25 |
| Buy* | 461 | 119.50p | Automatic Execution |
13:15:25 - 05-Dec-25 |
| Buy* | 1,218 | 119.50p | SI Trade |
13:15:13 - 05-Dec-25 |
| Sell* | 500 | 114.406p | Ordinary |
12:49:26 - 05-Dec-25 |
| Buy* | 6,362 | 117.10p | Ordinary |
09:07:14 - 05-Dec-25 |
| Sell* | 144 | 113.50p | SI Trade |
08:31:23 - 05-Dec-25 |
| Unknown* | 0 | 113.50p | SI Trade |
08:31:23 - 05-Dec-25 |
| Sell* | 10,465 | 117.00p | Uncrossing Trade |
16:35:27 - 04-Dec-25 |
| Buy* | 12,750 | 116.956p | Ordinary |
16:23:54 - 04-Dec-25 |
| Buy* | 1 | 119.50p | SI Trade |
16:23:53 - 04-Dec-25 |
| Sell* | 391 | 114.50p | Automatic Execution |
16:23:53 - 04-Dec-25 |
| Sell* | 177 | 115.00p | Automatic Execution |
16:23:53 - 04-Dec-25 |
| Buy* | 84 | 117.70p | Ordinary |
14:57:32 - 04-Dec-25 |
| Buy* | 34 | 119.50p | SI Trade |
14:36:10 - 04-Dec-25 |
| Buy* | 453 | 119.50p | Automatic Execution |
14:36:10 - 04-Dec-25 |
| Sell* | 2,387 | 115.675p | Ordinary |
14:05:33 - 04-Dec-25 |
| Buy* | 17,369 | 117.50p | Suspected BUY Trade |
12:44:41 - 04-Dec-25 |
| Unknown* | 27,322 | 115.00p | Ordinary |
12:31:10 - 04-Dec-25 |
| Sell* | 2 | 115.00p | Automatic Execution |
12:31:04 - 04-Dec-25 |
| Buy* | 3 | 119.50p | SI Trade |
12:31:04 - 04-Dec-25 |
| Buy* | 3 | 119.50p | SI Trade |
12:31:04 - 04-Dec-25 |
| Sell* | 9,500 | 115.00p | Automatic Execution |
12:31:04 - 04-Dec-25 |
| Buy* | 83 | 119.75p | Ordinary |
09:37:25 - 04-Dec-25 |
| Unknown* | 1,000,000 | 117.50p | Negotiated Trade |
09:11:32 - 04-Dec-25 |
| Sell* | 1,125 | 115.00p | Uncrossing Trade |
16:35:12 - 03-Dec-25 |
| Buy* | 1,000 | 117.6078p | Ordinary |
16:20:16 - 03-Dec-25 |
| Buy* | 3 | 120.00p | SI Trade |
16:05:37 - 03-Dec-25 |
| Buy* | 288 | 117.6055p | Ordinary |
15:11:21 - 03-Dec-25 |
| Buy* | 3 | 119.50p | SI Trade |
13:34:29 - 03-Dec-25 |
| Buy* | 63 | 117.90p | Ordinary |
12:14:22 - 03-Dec-25 |
| Buy* | 4,070 | 117.90p | Ordinary |
11:33:20 - 03-Dec-25 |
| Buy* | 20,000 | 117.50p | Ordinary |
16:39:21 - 02-Dec-25 |
| Buy* | 26,085 | 117.50p | Suspected BUY Trade |
16:35:26 - 02-Dec-25 |
| Buy* | 12,000 | 117.50p | Ordinary |
16:33:47 - 02-Dec-25 |
| Sell* | 1,050 | 115.9949p | Ordinary |
15:26:16 - 02-Dec-25 |
| Buy* | 25 | 119.50p | SI Trade |
13:34:37 - 02-Dec-25 |
| Buy* | 300 | 117.895p | Ordinary |
12:21:55 - 02-Dec-25 |
| Buy* | 150 | 117.90p | Ordinary |
12:19:38 - 02-Dec-25 |
| Buy* | 1,000 | 117.90p | Ordinary |
12:15:06 - 02-Dec-25 |
| Unknown* | 84,185 | 117.90p | Negotiated Trade |
12:05:59 - 02-Dec-25 |
| Unknown* | 15,000 | 117.50p | SI Trade |
11:59:48 - 02-Dec-25 |
| Sell* | 2,029 | 115.772p | Ordinary |
11:20:27 - 02-Dec-25 |
| Buy* | 84 | 118.00p | Ordinary |
09:52:09 - 02-Dec-25 |
| Unknown* | 5 | 115.00p | OTC Trade |
09:34:14 - 02-Dec-25 |
| Buy* | 800 | 118.00p | Ordinary |
09:19:28 - 02-Dec-25 |
| Sell* | 4,963 | 116.511p | Ordinary |
08:47:17 - 02-Dec-25 |
| Buy* | 93 | 120.00p | Suspected BUY Trade |
16:35:28 - 01-Dec-25 |
| Sell* | 1,454 | 116.3644p | Ordinary |
14:52:53 - 01-Dec-25 |
| Buy* | 20 | 118.00p | SI Trade |
14:18:49 - 01-Dec-25 |
| Unknown* | 200,000 | 117.25p | Negotiated Trade |
14:18:30 - 01-Dec-25 |
| Buy* | 4 | 120.00p | Automatic Execution |
08:15:06 - 01-Dec-25 |
| Sell* | 42 | 117.50p | Uncrossing Trade |
16:35:27 - 28-Nov-25 |
| Buy* | 16 | 119.50p | SI Trade |
16:26:18 - 28-Nov-25 |
| Unknown* | 376 | 115.00p | OTC Trade |
15:57:25 - 28-Nov-25 |
| Unknown* | 7 | 115.00p | OTC Trade |
14:01:11 - 28-Nov-25 |
| Sell* | 6,175 | 117.25p | Ordinary |
13:09:18 - 28-Nov-25 |
| Buy* | 125 | 119.28p | Ordinary |
13:05:19 - 28-Nov-25 |
| Buy* | 5,143 | 118.00p | Suspected BUY Trade |
08:07:29 - 28-Nov-25 |
| Unknown* | 5,143 | 117.50p | Negotiated Trade |
08:07:26 - 28-Nov-25 |
| Sell* | 8,277 | 115.50p | Uncrossing Trade |
16:35:00 - 27-Nov-25 |
| Sell* | 6,158 | 115.7877p | Ordinary |
16:17:30 - 27-Nov-25 |
| Sell* | 140 | 115.85p | Ordinary |
16:01:57 - 27-Nov-25 |
| Sell* | 1,297 | 116.007p | Ordinary |
15:47:56 - 27-Nov-25 |
| Buy* | 4,500 | 119.8505p | Ordinary |
12:56:10 - 27-Nov-25 |
| Sell* | 12,670 | 116.00p | Ordinary |
10:52:07 - 27-Nov-25 |
| Sell* | 7,600 | 116.00p | Ordinary |
10:36:59 - 27-Nov-25 |
| Buy* | 6,634 | 119.8575p | Ordinary |
08:40:33 - 27-Nov-25 |
| Sell* | 215 | 119.00p | Uncrossing Trade |
16:35:10 - 26-Nov-25 |
| Sell* | 1,410 | 115.85p | Ordinary |
16:07:36 - 26-Nov-25 |
| Sell* | 1,690 | 115.85p | Ordinary |
15:50:51 - 26-Nov-25 |
| Sell* | 1,685 | 115.857p | Ordinary |
15:35:45 - 26-Nov-25 |
| Buy* | 2 | 122.50p | SI Trade |
14:58:37 - 26-Nov-25 |
| Buy* | 367 | 122.50p | Automatic Execution |
14:58:37 - 26-Nov-25 |
| Sell* | 149 | 115.85p | Ordinary |
12:56:38 - 26-Nov-25 |
| Sell* | 149 | 115.85p | Ordinary |
12:56:38 - 26-Nov-25 |
| Sell* | 11 | 115.50p | SI Trade |
08:10:16 - 26-Nov-25 |
| Buy* | 40 | 123.50p | SI Trade |
08:10:16 - 26-Nov-25 |
| Buy* | 826 | 120.00p | Suspected BUY Trade |
16:35:01 - 25-Nov-25 |
| Sell* | 17,350 | 116.00p | SI Trade |
16:15:14 - 25-Nov-25 |
| Sell* | 100,000 | 116.232p | Negotiated Trade |
16:14:42 - 25-Nov-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:11:06 - 25-Nov-25 |
| Sell* | 8,626 | 116.00p | Ordinary |
16:03:28 - 25-Nov-25 |
| Buy* | 836 | 118.3013p | Ordinary |
15:52:46 - 25-Nov-25 |
| Sell* | 8,753 | 116.00p | Ordinary |
15:47:32 - 25-Nov-25 |
| Sell* | 425 | 116.00p | Ordinary |
15:17:55 - 25-Nov-25 |
| Sell* | 9,144 | 116.00p | Ordinary |
15:02:07 - 25-Nov-25 |
| Unknown* | -8,675 | 117.00p | SI Trade Correction |
14:15:37 - 25-Nov-25 |
| Sell* | 8,675 | 117.00p | SI Trade |
14:15:37 - 25-Nov-25 |
| Sell* | 8,000 | 116.00p | Ordinary |
14:14:46 - 25-Nov-25 |
| Sell* | 2,300 | 117.00p | Automatic Execution |
13:41:09 - 25-Nov-25 |
| Buy* | 850 | 119.00p | SI Trade |
13:41:09 - 25-Nov-25 |
| Buy* | 20 | 120.50p | SI Trade |
13:27:52 - 25-Nov-25 |
| Sell* | 10,500 | 117.00p | Automatic Execution |
13:27:52 - 25-Nov-25 |
| Sell* | 43 | 117.50p | SI Trade |
12:58:12 - 25-Nov-25 |
| Sell* | 10,500 | 117.15p | Ordinary |
11:31:10 - 25-Nov-25 |
| Buy* | 4,799 | 120.25p | Ordinary |
10:53:33 - 25-Nov-25 |
| Sell* | 254 | 117.00p | Ordinary |
10:24:37 - 25-Nov-25 |
| Sell* | 200 | 117.375p | Ordinary |
10:02:11 - 25-Nov-25 |
| Buy* | 371 | 124.50p | Automatic Execution |
09:17:36 - 25-Nov-25 |
| Buy* | 606 | 117.00p | Suspected BUY Trade |
16:35:22 - 24-Nov-25 |
| Buy* | 7 | 124.50p | SI Trade |
16:29:57 - 24-Nov-25 |
| Sell* | 10,000 | 116.00p | Ordinary |
16:12:59 - 24-Nov-25 |
| Unknown* | 0 | 124.50p | SI Trade |
16:11:06 - 24-Nov-25 |
| Sell* | 364 | 120.00p | Automatic Execution |
14:35:40 - 24-Nov-25 |
| Sell* | 2,000 | 116.425p | Ordinary |
14:35:39 - 24-Nov-25 |
| Sell* | 1 | 116.00p | SI Trade |
12:03:30 - 24-Nov-25 |
| Sell* | 146 | 116.00p | Automatic Execution |
12:03:30 - 24-Nov-25 |
| Buy* | 10 | 124.50p | SI Trade |
08:53:18 - 24-Nov-25 |
| Buy* | 2 | 124.50p | SI Trade |
08:53:18 - 24-Nov-25 |
| Buy* | 1 | 124.50p | SI Trade |
08:53:18 - 24-Nov-25 |
| Sell* | 353 | 117.02p | Ordinary |
08:05:45 - 24-Nov-25 |
| Buy* | 8 | 121.675p | Ordinary |
08:00:26 - 24-Nov-25 |
| Sell* | 978 | 115.50p | Uncrossing Trade |
16:35:06 - 21-Nov-25 |
| Sell* | 49,000 | 117.00p | Negotiated Trade |
16:28:20 - 21-Nov-25 |
| Unknown* | 23,883 | 115.61p | Ordinary |
16:23:42 - 21-Nov-25 |
| Sell* | 1,401 | 117.00p | Automatic Execution |
16:11:31 - 21-Nov-25 |