| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 70 | 117.00p | Automatic Execution |
16:11:31 - 21-Nov-25 |
| Sell* | 3,529 | 117.00p | Automatic Execution |
16:11:31 - 21-Nov-25 |
| Sell* | 5,000 | 117.165p | Ordinary |
16:11:25 - 21-Nov-25 |
| Sell* | 5,000 | 117.275p | Ordinary |
16:06:47 - 21-Nov-25 |
| Sell* | 1 | 116.00p | Automatic Execution |
15:53:17 - 21-Nov-25 |
| Sell* | 100 | 117.02p | Ordinary |
15:22:00 - 21-Nov-25 |
| Sell* | 19,126 | 116.00p | Ordinary |
13:53:55 - 21-Nov-25 |
| Buy* | 369 | 124.50p | Automatic Execution |
13:01:16 - 21-Nov-25 |
| Sell* | 81 | 116.00p | SI Trade |
13:01:07 - 21-Nov-25 |
| Buy* | 16 | 121.00p | SI Trade |
13:01:07 - 21-Nov-25 |
| Sell* | 1 | 118.00p | Automatic Execution |
13:01:07 - 21-Nov-25 |
| Sell* | 1,000 | 118.6565p | Ordinary |
09:58:29 - 21-Nov-25 |
| Sell* | 2,500 | 118.65p | Ordinary |
09:58:13 - 21-Nov-25 |
| Sell* | 1 | 118.33p | Ordinary |
09:56:04 - 21-Nov-25 |
| Buy* | 979 | 123.00p | Suspected BUY Trade |
16:35:23 - 20-Nov-25 |
| Sell* | 28 | 118.50p | Automatic Execution |
16:28:00 - 20-Nov-25 |
| Sell* | 27 | 118.50p | Automatic Execution |
16:28:00 - 20-Nov-25 |
| Sell* | 55 | 118.50p | Automatic Execution |
16:28:00 - 20-Nov-25 |
| Sell* | 9 | 119.00p | Automatic Execution |
16:28:00 - 20-Nov-25 |
| Buy* | 1 | 124.50p | SI Trade |
15:12:56 - 20-Nov-25 |
| Buy* | 369 | 124.50p | Automatic Execution |
15:12:56 - 20-Nov-25 |
| Sell* | 45 | 121.20p | Negotiated Trade |
14:55:33 - 20-Nov-25 |
| Sell* | 500 | 120.3778p | Ordinary |
12:25:53 - 20-Nov-25 |
| Sell* | 300 | 120.3778p | Ordinary |
12:25:53 - 20-Nov-25 |
| Sell* | 6 | 118.50p | SI Trade |
12:25:52 - 20-Nov-25 |
| Buy* | 1 | 123.90p | Ordinary |
11:59:25 - 20-Nov-25 |
| Sell* | 300 | 118.1292p | Ordinary |
09:54:46 - 20-Nov-25 |
| Sell* | 1,286 | 118.1292p | Ordinary |
09:29:53 - 20-Nov-25 |
| Buy* | 10 | 118.00p | SI Trade |
08:34:44 - 20-Nov-25 |
| Buy* | 20 | 118.00p | SI Trade |
08:34:44 - 20-Nov-25 |
| Buy* | 8 | 118.00p | SI Trade |
08:34:44 - 20-Nov-25 |
| Sell* | 250 | 117.2708p | Ordinary |
08:32:16 - 20-Nov-25 |
| Sell* | 950 | 118.1335p | Ordinary |
08:13:34 - 20-Nov-25 |
| Sell* | 2,248 | 115.50p | Uncrossing Trade |
16:35:04 - 19-Nov-25 |
| Unknown* | 26 | 118.00p | OTC Trade |
14:15:05 - 19-Nov-25 |
| Unknown* | 51 | 118.00p | OTC Trade |
14:14:57 - 19-Nov-25 |
| Unknown* | 103 | 118.00p | OTC Trade |
14:14:49 - 19-Nov-25 |
| Unknown* | 31 | 118.00p | OTC Trade |
14:14:44 - 19-Nov-25 |
| Sell* | 411 | 120.00p | Negotiated Trade |
14:14:32 - 19-Nov-25 |
| Sell* | 495 | 117.10p | Ordinary |
13:02:08 - 19-Nov-25 |
| Sell* | 2,020 | 117.275p | Ordinary |
12:43:09 - 19-Nov-25 |
| Sell* | 2,299 | 117.10p | Ordinary |
11:20:58 - 19-Nov-25 |
| Unknown* | 26,850 | 124.3425p | Ordinary |
10:18:33 - 19-Nov-25 |
| Sell* | 231 | 120.00p | Negotiated Trade |
09:54:39 - 19-Nov-25 |
| Sell* | 44 | 115.50p | SI Trade |
09:13:04 - 19-Nov-25 |
| Buy* | 10 | 120.00p | SI Trade |
08:49:04 - 19-Nov-25 |
| Sell* | 282 | 116.43p | Ordinary |
08:36:06 - 19-Nov-25 |
| Buy* | 2 | 122.50p | SI Trade |
08:22:04 - 19-Nov-25 |
| Sell* | 21 | 116.00p | SI Trade |
08:22:04 - 19-Nov-25 |
| Sell* | 1,500 | 116.00p | Automatic Execution |
08:13:04 - 19-Nov-25 |
| Buy* | 1,174 | 120.00p | Suspected BUY Trade |
16:35:03 - 18-Nov-25 |
| Buy* | 1,000 | 119.41p | Ordinary |
16:13:54 - 18-Nov-25 |
| Unknown* | 427 | 116.50p | OTC Trade |
14:15:26 - 18-Nov-25 |
| Buy* | 367 | 120.00p | Automatic Execution |
13:46:22 - 18-Nov-25 |
| Buy* | 50 | 120.00p | SI Trade |
12:57:58 - 18-Nov-25 |
| Sell* | 34 | 116.50p | SI Trade |
12:57:58 - 18-Nov-25 |
| Buy* | 4,084 | 122.4214p | Ordinary |
11:41:02 - 18-Nov-25 |
| Sell* | 121 | 117.46p | Ordinary |
11:13:00 - 18-Nov-25 |
| Sell* | 114 | 117.30p | Ordinary |
10:48:30 - 18-Nov-25 |
| Buy* | 1,750 | 122.4294p | Ordinary |
09:27:36 - 18-Nov-25 |
| Sell* | 2 | 116.00p | SI Trade |
08:39:44 - 18-Nov-25 |
| Sell* | 100 | 115.50p | SI Trade |
08:19:10 - 18-Nov-25 |
| Buy* | 159 | 124.50p | SI Trade |
08:19:10 - 18-Nov-25 |
| Sell* | 11,406 | 116.00p | Automatic Execution |
08:19:10 - 18-Nov-25 |
| Sell* | 11,406 | 116.27p | Ordinary |
08:19:06 - 18-Nov-25 |
| Buy* | 1,158 | 124.50p | Suspected BUY Trade |
16:35:16 - 17-Nov-25 |
| Buy* | 526 | 124.50p | Automatic Execution |
16:29:58 - 17-Nov-25 |
| Sell* | 5 | 116.00p | SI Trade |
15:53:17 - 17-Nov-25 |
| Buy* | 5 | 124.50p | Automatic Execution |
14:21:02 - 17-Nov-25 |
| Sell* | 267 | 117.02p | Ordinary |
12:53:09 - 17-Nov-25 |
| Sell* | 333 | 117.3162p | Ordinary |
12:51:29 - 17-Nov-25 |
| Sell* | 223 | 117.4958p | Ordinary |
12:37:08 - 17-Nov-25 |
| Buy* | 2 | 124.50p | SI Trade |
12:27:04 - 17-Nov-25 |
| Buy* | 6 | 124.50p | Automatic Execution |
12:27:04 - 17-Nov-25 |
| Buy* | 364 | 124.50p | Automatic Execution |
11:26:04 - 17-Nov-25 |
| Sell* | 392 | 118.5085p | Ordinary |
10:52:03 - 17-Nov-25 |
| Sell* | 91 | 116.00p | Automatic Execution |
09:16:43 - 17-Nov-25 |
| Buy* | 84 | 124.50p | SI Trade |
09:00:01 - 17-Nov-25 |
| Buy* | 47 | 124.50p | SI Trade |
09:00:01 - 17-Nov-25 |
| Unknown* | 0 | 116.00p | SI Trade |
09:00:01 - 17-Nov-25 |
| Unknown* | 0 | 124.50p | SI Trade |
09:00:01 - 17-Nov-25 |
| Sell* | 3 | 116.00p | SI Trade |
09:00:01 - 17-Nov-25 |
| Sell* | 416 | 118.50p | Ordinary |
08:00:49 - 17-Nov-25 |
| Sell* | 66,000 | 118.737p | Negotiated Trade |
16:39:25 - 14-Nov-25 |
| Sell* | 545 | 120.50p | Uncrossing Trade |
16:35:29 - 14-Nov-25 |
| Unknown* | 301 | 116.00p | OTC Trade |
15:26:39 - 14-Nov-25 |
| Unknown* | 25 | 116.00p | OTC Trade |
14:55:27 - 14-Nov-25 |
| Unknown* | 12 | 116.00p | OTC Trade |
14:55:13 - 14-Nov-25 |
| Buy* | 14 | 122.30p | Ordinary |
14:40:34 - 14-Nov-25 |
| Sell* | 8 | 116.00p | SI Trade |
14:18:18 - 14-Nov-25 |
| Buy* | 359 | 124.50p | Automatic Execution |
14:18:18 - 14-Nov-25 |
| Buy* | 3,000 | 122.30p | Ordinary |
10:36:52 - 14-Nov-25 |
| Sell* | 250 | 118.50p | Ordinary |
08:24:11 - 14-Nov-25 |
| Sell* | 2,019 | 116.00p | Automatic Execution |
08:15:56 - 14-Nov-25 |
| Buy* | 571 | 117.50p | Automatic Execution |
08:15:46 - 14-Nov-25 |
| Sell* | 7,200 | 120.00p | Uncrossing Trade |
16:35:08 - 13-Nov-25 |
| Buy* | 5,603 | 119.50p | Automatic Execution |
15:48:09 - 13-Nov-25 |
| Buy* | 34 | 119.00p | Automatic Execution |
15:47:30 - 13-Nov-25 |
| Buy* | 8,368 | 119.498p | Ordinary |
15:47:17 - 13-Nov-25 |
| Buy* | 5 | 119.00p | Ordinary |
15:27:43 - 13-Nov-25 |
| Buy* | 85 | 119.00p | SI Trade |
14:52:34 - 13-Nov-25 |
| Buy* | 3,372 | 118.60p | Ordinary |
14:51:53 - 13-Nov-25 |
| Buy* | 8,421 | 118.7495p | Ordinary |
14:29:08 - 13-Nov-25 |
| Buy* | 189 | 119.00p | Automatic Execution |
13:34:40 - 13-Nov-25 |
| Buy* | 9,914 | 120.50p | Automatic Execution |
10:53:57 - 13-Nov-25 |
| Buy* | 284 | 120.50p | Automatic Execution |
10:53:57 - 13-Nov-25 |
| Buy* | 5 | 122.00p | Ordinary |
08:40:50 - 13-Nov-25 |
| Buy* | 2 | 123.50p | SI Trade |
08:21:31 - 13-Nov-25 |
| Buy* | 17 | 123.50p | SI Trade |
08:21:31 - 13-Nov-25 |
| Buy* | 84 | 123.50p | SI Trade |
08:21:31 - 13-Nov-25 |
| Buy* | 359 | 120.00p | Automatic Execution |
15:38:21 - 12-Nov-25 |
| Buy* | 4,000 | 118.65p | Ordinary |
15:35:06 - 12-Nov-25 |
| Sell* | 10 | 115.50p | SI Trade |
15:06:14 - 12-Nov-25 |
| Sell* | 3,000 | 118.50p | Ordinary |
10:14:10 - 12-Nov-25 |
| Sell* | 5,675 | 118.7242p | Ordinary |
09:54:14 - 12-Nov-25 |
| Sell* | 5,000 | 118.7285p | Ordinary |
09:54:13 - 12-Nov-25 |
| Sell* | 8,442 | 118.50p | Ordinary |
09:41:58 - 12-Nov-25 |
| Buy* | 39 | 124.50p | SI Trade |
09:40:17 - 12-Nov-25 |
| Sell* | 2,980 | 118.72p | Ordinary |
09:25:12 - 12-Nov-25 |
| Buy* | 5,000 | 122.3665p | Ordinary |
08:17:32 - 12-Nov-25 |
| Sell* | 309 | 118.1335p | Ordinary |
08:05:26 - 12-Nov-25 |
| Sell* | 25 | 116.00p | SI Trade |
15:42:59 - 11-Nov-25 |
| Sell* | 638 | 117.383p | Negotiated Trade |
15:18:17 - 11-Nov-25 |
| Buy* | 3 | 120.00p | SI Trade |
15:10:28 - 11-Nov-25 |
| Buy* | 4,500 | 119.097p | Ordinary |
14:27:22 - 11-Nov-25 |
| Sell* | 153 | 117.00p | SI Trade |
14:10:21 - 11-Nov-25 |
| Sell* | 45 | 117.00p | SI Trade |
14:10:21 - 11-Nov-25 |
| Buy* | 1 | 120.50p | SI Trade |
14:10:21 - 11-Nov-25 |
| Sell* | 179 | 117.00p | SI Trade |
14:10:21 - 11-Nov-25 |
| Buy* | 2 | 120.50p | SI Trade |
14:10:21 - 11-Nov-25 |
| Sell* | 10,828 | 117.50p | Automatic Execution |
14:10:21 - 11-Nov-25 |
| Unknown* | 25,314 | 117.3628p | Ordinary |
14:10:16 - 11-Nov-25 |
| Sell* | 82 | 120.766p | Negotiated Trade |
11:43:01 - 11-Nov-25 |
| Sell* | 669 | 119.74p | Ordinary |
09:58:21 - 11-Nov-25 |