| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 401 | 124.64p | Ordinary |
14:33:08 - 01-Oct-25 |
| Buy* | 2,600 | 124.00p | Ordinary |
11:47:54 - 01-Oct-25 |
| Buy* | 1,500 | 124.64p | Ordinary |
09:33:17 - 01-Oct-25 |
| Unknown* | 470,000 | 120.70p | Negotiated Trade |
15:36:42 - 30-Sep-25 |
| Unknown* | 500,000 | 120.50p | Negotiated Trade |
09:14:51 - 30-Sep-25 |
| Unknown* | 500,000 | 120.50p | OTC Trade |
09:14:04 - 30-Sep-25 |
| Unknown* | 500,000 | 120.00p | OTC Trade |
09:13:41 - 30-Sep-25 |
| Buy* | 3,982 | 125.56p | Ordinary |
08:44:28 - 29-Sep-25 |
| Unknown* | 6,000 | 123.51p | Ordinary |
14:36:42 - 26-Sep-25 |
| Unknown* | 12,180 | 125.56p | Negotiated Trade |
14:00:36 - 26-Sep-25 |
| Unknown* | 100,000 | 122.50p | Negotiated Trade |
12:35:31 - 25-Sep-25 |
| Unknown* | 100,000 | 122.00p | Negotiated Trade |
12:35:01 - 25-Sep-25 |
| Unknown* | 10,000 | 125.56p | Negotiated Trade |
12:34:48 - 25-Sep-25 |
| Unknown* | 5,000 | 125.56p | Ordinary |
12:31:52 - 25-Sep-25 |
| Buy* | 2,500 | 125.56p | Ordinary |
12:30:38 - 25-Sep-25 |
| Unknown* | 15,000 | 125.56p | Negotiated Trade |
12:25:40 - 25-Sep-25 |
| Sell* | 50 | 123.51p | Ordinary |
08:04:17 - 25-Sep-25 |
| Buy* | 3 | 129.00p | Suspected BUY Trade |
08:00:20 - 25-Sep-25 |
| Unknown* | 6,690 | 125.56p | Ordinary |
13:37:30 - 24-Sep-25 |
| Unknown* | 28,750 | 125.00p | Negotiated Trade |
14:58:55 - 23-Sep-25 |
| Unknown* | 13,200 | 125.00p | Negotiated Trade |
14:58:49 - 23-Sep-25 |
| Unknown* | 30,000 | 125.00p | Negotiated Trade |
15:30:53 - 22-Sep-25 |
| Unknown* | 8,376 | 123.004p | Ordinary |
13:00:38 - 22-Sep-25 |
| Sell* | 1 | 120.00p | Uncrossing Trade |
11:00:06 - 22-Sep-25 |
| Unknown* | 0 | 126.00p | SI Trade |
09:22:29 - 22-Sep-25 |
| Unknown* | 0 | 122.00p | SI Trade |
09:22:29 - 22-Sep-25 |
| Unknown* | 6,450 | 125.00p | Ordinary |
09:22:19 - 22-Sep-25 |
| Sell* | 2 | 118.00p | Uncrossing Trade |
09:00:13 - 22-Sep-25 |
| Sell* | 1 | 122.753p | Ordinary |
11:01:17 - 19-Sep-25 |
| Sell* | 1 | 121.00p | Uncrossing Trade |
11:00:29 - 19-Sep-25 |
| Sell* | 5,000 | 122.753p | Ordinary |
10:56:07 - 19-Sep-25 |
| Buy* | 1 | 125.00p | SI Trade |
10:29:48 - 19-Sep-25 |
| Sell* | 1 | 122.00p | SI Trade |
10:29:48 - 19-Sep-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:29:48 - 19-Sep-25 |
| Unknown* | 0 | 122.00p | SI Trade |
10:29:48 - 19-Sep-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:29:48 - 19-Sep-25 |
| Sell* | 4,000 | 122.753p | Ordinary |
08:56:26 - 19-Sep-25 |
| Unknown* | 7,500 | 122.753p | Ordinary |
10:03:21 - 18-Sep-25 |
| Sell* | 90 | 122.00p | Uncrossing Trade |
09:00:25 - 17-Sep-25 |
| Unknown* | 100 | 123.50p | OTC Trade |
17:05:42 - 16-Sep-25 |
| Buy* | 100 | 125.00p | Ordinary |
10:35:38 - 16-Sep-25 |
| Sell* | 4,000 | 122.75p | Ordinary |
08:59:47 - 16-Sep-25 |
| Sell* | 3,613 | 122.75p | Ordinary |
14:24:55 - 15-Sep-25 |
| Buy* | 540 | 125.00p | Ordinary |
12:37:24 - 15-Sep-25 |
| Unknown* | 5,000 | 125.00p | Ordinary |
12:05:59 - 15-Sep-25 |
| Buy* | 322 | 125.00p | Ordinary |
15:07:53 - 12-Sep-25 |
| Buy* | 1,064 | 125.00p | Ordinary |
15:07:43 - 12-Sep-25 |
| Buy* | 21 | 123.90p | Ordinary |
11:22:51 - 12-Sep-25 |
| Buy* | 41 | 123.90p | Ordinary |
11:22:50 - 12-Sep-25 |
| Buy* | 1,935 | 125.00p | Ordinary |
11:22:50 - 12-Sep-25 |
| Sell* | 3,316 | 122.16p | Ordinary |
08:17:22 - 11-Sep-25 |
| Sell* | 77 | 122.07p | Ordinary |
15:25:02 - 10-Sep-25 |
| Buy* | 30 | 125.00p | SI Trade |
13:26:04 - 10-Sep-25 |
| Buy* | 4 | 125.00p | SI Trade |
13:26:04 - 10-Sep-25 |
| Buy* | 2 | 125.00p | SI Trade |
13:26:04 - 10-Sep-25 |
| Buy* | 1 | 125.00p | SI Trade |
13:26:04 - 10-Sep-25 |
| Sell* | 5 | 121.00p | SI Trade |
13:26:04 - 10-Sep-25 |
| Buy* | 1 | 125.00p | SI Trade |
13:26:04 - 10-Sep-25 |
| Buy* | 2 | 125.00p | SI Trade |
13:26:04 - 10-Sep-25 |
| Unknown* | 8,064 | 124.00p | Ordinary |
13:25:56 - 10-Sep-25 |
| Buy* | 425 | 123.90p | Ordinary |
14:40:17 - 09-Sep-25 |
| Sell* | 5,129 | 121.058p | Ordinary |
10:55:47 - 09-Sep-25 |
| Unknown* | 7,632 | 121.05p | Ordinary |
14:42:51 - 08-Sep-25 |
| Sell* | 2,262 | 121.05p | Ordinary |
14:29:29 - 08-Sep-25 |
| Unknown* | 54,865 | 123.75p | Negotiated Trade |
09:46:06 - 08-Sep-25 |
| Unknown* | 8,403 | 121.00p | Ordinary |
11:56:56 - 05-Sep-25 |
| Buy* | 1,200 | 123.90p | Ordinary |
16:07:36 - 04-Sep-25 |
| Buy* | 3 | 124.00p | SI Trade |
14:57:05 - 04-Sep-25 |
| Buy* | 1 | 124.00p | SI Trade |
14:57:05 - 04-Sep-25 |
| Buy* | 1 | 124.00p | SI Trade |
14:57:05 - 04-Sep-25 |
| Buy* | 5 | 124.00p | SI Trade |
14:57:05 - 04-Sep-25 |
| Unknown* | 0 | 124.00p | SI Trade |
14:57:05 - 04-Sep-25 |
| Unknown* | 0 | 124.00p | SI Trade |
14:57:05 - 04-Sep-25 |
| Unknown* | 0 | 124.00p | SI Trade |
14:57:05 - 04-Sep-25 |
| Buy* | 1,000 | 123.00p | Ordinary |
14:57:00 - 04-Sep-25 |
| Sell* | 4,500 | 120.05p | Ordinary |
14:08:53 - 04-Sep-25 |
| Buy* | 142 | 125.00p | Suspected BUY Trade |
16:35:28 - 03-Sep-25 |
| Unknown* | 0 | 123.00p | SI Trade |
16:09:13 - 03-Sep-25 |
| Buy* | 3,000 | 123.00p | Ordinary |
16:08:11 - 03-Sep-25 |
| Unknown* | 0 | 119.00p | SI Trade |
15:47:32 - 02-Sep-25 |
| Unknown* | 0 | 123.00p | SI Trade |
15:47:32 - 02-Sep-25 |
| Unknown* | 0 | 123.00p | SI Trade |
15:47:32 - 02-Sep-25 |
| Buy* | 1 | 123.00p | SI Trade |
15:47:32 - 02-Sep-25 |
| Sell* | 1 | 119.00p | SI Trade |
15:47:32 - 02-Sep-25 |
| Unknown* | 0 | 123.00p | SI Trade |
15:47:32 - 02-Sep-25 |
| Sell* | 448 | 120.0133p | Ordinary |
09:53:43 - 02-Sep-25 |
| Buy* | 410 | 122.90p | Ordinary |
09:10:50 - 02-Sep-25 |
| Buy* | 810 | 122.90p | Ordinary |
08:10:35 - 02-Sep-25 |
| Sell* | 55 | 120.0133p | Ordinary |
08:04:37 - 02-Sep-25 |
| Buy* | 5,000 | 122.90p | Ordinary |
08:03:54 - 02-Sep-25 |
| Buy* | 1,198 | 122.90p | Ordinary |
08:03:32 - 02-Sep-25 |
| Sell* | 5,000 | 120.0133p | Ordinary |
15:52:48 - 01-Sep-25 |
| Buy* | 1,200 | 121.67p | Ordinary |
12:22:27 - 01-Sep-25 |
| Buy* | 605 | 122.00p | Suspected BUY Trade |
08:00:26 - 01-Sep-25 |
| Buy* | 165 | 121.67p | Ordinary |
14:38:40 - 29-Aug-25 |
| Buy* | 19 | 122.00p | Suspected BUY Trade |
14:00:11 - 29-Aug-25 |
| Buy* | 33 | 122.00p | Suspected BUY Trade |
16:35:16 - 28-Aug-25 |
| Unknown* | 8,000 | 121.67p | Ordinary |
11:44:40 - 28-Aug-25 |
| Sell* | 127 | 119.76p | Ordinary |
11:01:15 - 28-Aug-25 |
| Buy* | 3,000 | 121.67p | Ordinary |
10:47:57 - 28-Aug-25 |
| Sell* | 99 | 119.76p | Ordinary |
09:43:09 - 28-Aug-25 |
| Sell* | 104 | 119.76p | Ordinary |
09:08:12 - 28-Aug-25 |
| Sell* | 407 | 119.75p | Ordinary |
12:19:28 - 27-Aug-25 |
| Unknown* | 18,063 | 119.70p | Negotiated Trade |
14:26:25 - 22-Aug-25 |
| Buy* | 1,638 | 121.90p | Ordinary |
10:25:32 - 20-Aug-25 |
| Unknown* | 10,000 | 119.68p | Ordinary |
10:42:04 - 18-Aug-25 |
| Buy* | 558 | 121.90p | Ordinary |
09:47:13 - 18-Aug-25 |
| Unknown* | 10,250 | 119.68p | Ordinary |
09:32:38 - 18-Aug-25 |
| Sell* | 100 | 118.00p | SI Trade |
16:35:00 - 15-Aug-25 |
| Sell* | 2,000 | 119.68p | Ordinary |
11:23:58 - 15-Aug-25 |
| Sell* | 400 | 119.68p | Ordinary |
11:01:12 - 15-Aug-25 |
| Sell* | 3,359 | 119.68p | Ordinary |
09:41:38 - 14-Aug-25 |
| Buy* | 10 | 122.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Buy* | 2 | 122.00p | SI Trade |
08:00:03 - 14-Aug-25 |
| Buy* | 1,629 | 122.70p | Ordinary |
16:05:27 - 13-Aug-25 |
| Buy* | 2 | 123.00p | SI Trade |
14:00:27 - 13-Aug-25 |
| Buy* | 5 | 123.00p | SI Trade |
14:00:27 - 13-Aug-25 |
| Unknown* | 0 | 123.00p | SI Trade |
14:00:27 - 13-Aug-25 |
| Buy* | 3 | 123.00p | SI Trade |
14:00:27 - 13-Aug-25 |
| Unknown* | 0 | 123.00p | SI Trade |
14:00:27 - 13-Aug-25 |
| Unknown* | 0 | 123.00p | SI Trade |
14:00:27 - 13-Aug-25 |
| Buy* | 6 | 123.00p | SI Trade |
14:00:27 - 13-Aug-25 |
| Buy* | 1 | 123.00p | SI Trade |
13:54:35 - 13-Aug-25 |
| Sell* | 60 | 118.00p | SI Trade |
13:54:35 - 13-Aug-25 |
| Buy* | 1 | 123.00p | SI Trade |
13:54:35 - 13-Aug-25 |
| Buy* | 1,818 | 122.70p | Ordinary |
13:54:01 - 13-Aug-25 |
| Buy* | 2,868 | 122.70p | Ordinary |
08:59:22 - 13-Aug-25 |
| Sell* | 2,000 | 120.00p | Ordinary |
08:54:07 - 13-Aug-25 |
| Buy* | 3,755 | 122.50p | Ordinary |
10:21:32 - 12-Aug-25 |
| Buy* | 1,629 | 122.7492p | Ordinary |
09:28:30 - 12-Aug-25 |
| Unknown* | 6,500 | 122.75p | Ordinary |
15:48:17 - 11-Aug-25 |
| Buy* | 2,868 | 122.00p | Suspected BUY Trade |
09:13:18 - 11-Aug-25 |
| Buy* | 1,000 | 122.00p | Suspected BUY Trade |
14:02:03 - 08-Aug-25 |
| Buy* | 1,717 | 122.00p | Suspected BUY Trade |
11:40:18 - 08-Aug-25 |
| Unknown* | 14,940 | 122.00p | Negotiated Trade |
09:13:01 - 08-Aug-25 |
| Buy* | 4,000 | 121.90p | Ordinary |
08:35:09 - 08-Aug-25 |
| Sell* | 1 | 118.00p | SI Trade |
14:27:56 - 07-Aug-25 |
| Unknown* | 0 | 123.00p | SI Trade |
14:27:56 - 07-Aug-25 |
| Unknown* | 0 | 123.00p | SI Trade |
14:27:56 - 07-Aug-25 |
| Buy* | 5,000 | 121.90p | Ordinary |
12:25:30 - 07-Aug-25 |
| Unknown* | 8,198 | 121.90p | Ordinary |
11:24:49 - 06-Aug-25 |
| Buy* | 720 | 121.90p | Ordinary |
16:03:52 - 05-Aug-25 |
| Sell* | 1 | 118.00p | SI Trade |
12:35:05 - 05-Aug-25 |
| Unknown* | 0 | 123.00p | SI Trade |
12:35:05 - 05-Aug-25 |
| Unknown* | 20,000 | 120.70p | Negotiated Trade |
12:15:55 - 05-Aug-25 |
| Buy* | 10 | 123.00p | Suspected BUY Trade |
11:00:13 - 05-Aug-25 |
| Unknown* | 8,346 | 120.24p | Ordinary |
10:16:32 - 05-Aug-25 |
| Buy* | 159 | 125.00p | Suspected BUY Trade |
08:00:23 - 05-Aug-25 |
| Sell* | 1 | 117.00p | SI Trade |
15:40:37 - 04-Aug-25 |
| Buy* | 1 | 123.00p | SI Trade |
15:40:37 - 04-Aug-25 |
| Buy* | 1,150 | 121.90p | Ordinary |
10:28:05 - 01-Aug-25 |
| Buy* | 3,543 | 121.90p | Ordinary |
14:37:58 - 31-Jul-25 |
| Sell* | 729 | 118.00p | Negotiated Trade |
12:47:28 - 31-Jul-25 |
| Buy* | 3,398 | 122.00p | Suspected BUY Trade |
11:58:30 - 31-Jul-25 |
| Buy* | 1,793 | 122.00p | Suspected BUY Trade |
08:57:31 - 31-Jul-25 |
| Unknown* | 10,000 | 120.265p | Negotiated Trade |
16:23:17 - 30-Jul-25 |
| Buy* | 807 | 122.34p | Ordinary |
13:30:56 - 29-Jul-25 |
| Buy* | 2,044 | 122.34p | Ordinary |
12:49:19 - 29-Jul-25 |
| Unknown* | 10,000 | 122.34p | Ordinary |
16:18:59 - 28-Jul-25 |
| Unknown* | 8,164 | 122.34p | Ordinary |
15:07:35 - 28-Jul-25 |
| Buy* | 1,250 | 122.34p | Ordinary |
13:31:25 - 28-Jul-25 |
| Buy* | 2,062 | 122.34p | Ordinary |
14:16:37 - 25-Jul-25 |
| Buy* | 4,002 | 121.50p | Ordinary |
10:03:46 - 25-Jul-25 |
| Unknown* | 50,000 | 118.00p | Negotiated Trade |
10:01:26 - 25-Jul-25 |
| Unknown* | 6,000 | 122.50p | Negotiated Trade |
10:13:14 - 24-Jul-25 |
| Buy* | 1,751 | 120.25p | Suspected BUY Trade |
08:34:05 - 24-Jul-25 |
| Buy* | 1,629 | 122.70p | Ordinary |
08:24:20 - 24-Jul-25 |
| Buy* | 3,257 | 122.799p | Ordinary |
16:29:08 - 23-Jul-25 |
| Buy* | 811 | 122.80p | Suspected BUY Trade |
08:25:04 - 23-Jul-25 |
| Buy* | 160 | 122.90p | Ordinary |
09:01:35 - 22-Jul-25 |
| Buy* | 100 | 122.90p | Ordinary |
08:37:31 - 22-Jul-25 |
| Unknown* | 25,000 | 121.00p | Negotiated Trade |
16:51:05 - 21-Jul-25 |
| Buy* | 40 | 123.00p | SI Trade |
13:34:53 - 21-Jul-25 |
| Buy* | 809 | 122.90p | Ordinary |
13:34:08 - 21-Jul-25 |
| Buy* | 3,977 | 120.22p | Ordinary |
08:29:03 - 21-Jul-25 |
| Buy* | 257 | 123.00p | SI Trade |
08:00:13 - 21-Jul-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:00:13 - 21-Jul-25 |
| Buy* | 5,000 | 120.22p | Ordinary |
15:09:08 - 18-Jul-25 |
| Buy* | 2,866 | 120.22p | Ordinary |
11:02:58 - 18-Jul-25 |
| Unknown* | 13,900 | 123.00p | Negotiated Trade |
10:41:55 - 18-Jul-25 |
| Buy* | 5 | 123.00p | SI Trade |
10:17:44 - 18-Jul-25 |
| Buy* | 2 | 123.00p | SI Trade |
10:17:44 - 18-Jul-25 |
| Buy* | 21 | 123.00p | SI Trade |
10:17:44 - 18-Jul-25 |
| Buy* | 3 | 123.00p | SI Trade |
10:17:44 - 18-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
10:17:44 - 18-Jul-25 |
| Sell* | 5,000 | 119.91p | Negotiated Trade |
09:13:05 - 18-Jul-25 |
| Buy* | 434 | 124.00p | Suspected BUY Trade |
09:00:12 - 18-Jul-25 |
| Buy* | 2,439 | 123.00p | Ordinary |
08:39:13 - 18-Jul-25 |
| Buy* | 6 | 123.00p | SI Trade |
08:26:25 - 18-Jul-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:26:25 - 18-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:26:25 - 18-Jul-25 |
| Sell* | 8 | 117.00p | SI Trade |
08:26:25 - 18-Jul-25 |
| Buy* | 8 | 123.00p | SI Trade |
08:26:25 - 18-Jul-25 |
| Buy* | 1,292 | 123.00p | Ordinary |
14:58:33 - 15-Jul-25 |
| Sell* | 4,859 | 119.88p | Ordinary |
11:37:51 - 15-Jul-25 |
| Buy* | 350 | 122.94p | Ordinary |
11:01:08 - 15-Jul-25 |
| Buy* | 532 | 122.90p | Suspected BUY Trade |
09:46:01 - 15-Jul-25 |
| Buy* | 1,627 | 122.90p | Suspected BUY Trade |
09:33:53 - 15-Jul-25 |
| Buy* | 2,253 | 122.90p | Suspected BUY Trade |
08:39:26 - 15-Jul-25 |
| Sell* | 2,955 | 119.86p | Ordinary |
16:09:44 - 14-Jul-25 |