| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,022 | 124.00p | Ordinary |
09:04:47 - 12-Nov-25 |
| Unknown* | 2,065 | 124.00p | Uncrossing Trade |
16:35:22 - 10-Nov-25 |
| Buy* | 1,602 | 124.24p | Ordinary |
10:04:52 - 10-Nov-25 |
| Buy* | 1,179 | 124.20p | Ordinary |
09:53:53 - 10-Nov-25 |
| Buy* | 2,415 | 124.20p | Ordinary |
11:54:38 - 07-Nov-25 |
| Unknown* | 1 | 124.00p | Uncrossing Trade |
11:00:12 - 07-Nov-25 |
| Buy* | 80 | 124.30p | Ordinary |
10:35:47 - 07-Nov-25 |
| Unknown* | 221 | 124.00p | Uncrossing Trade |
08:00:08 - 07-Nov-25 |
| Buy* | 659 | 124.20p | Ordinary |
11:04:52 - 06-Nov-25 |
| Unknown* | 8,121 | 123.00p | Ordinary |
10:51:38 - 06-Nov-25 |
| Unknown* | 5,629 | 124.35p | Ordinary |
10:30:26 - 06-Nov-25 |
| Unknown* | 15,000 | 124.35p | Negotiated Trade |
10:23:31 - 06-Nov-25 |
| Sell* | 2 | 122.00p | Uncrossing Trade |
08:00:17 - 05-Nov-25 |
| Buy* | 2,768 | 124.35p | Ordinary |
15:52:35 - 04-Nov-25 |
| Unknown* | 5,375 | 123.50p | Ordinary |
13:01:59 - 04-Nov-25 |
| Unknown* | 5,375 | 123.00p | Ordinary |
13:01:45 - 04-Nov-25 |
| Unknown* | 9,399 | 124.37p | Ordinary |
13:56:38 - 03-Nov-25 |
| Buy* | 4,000 | 125.00p | Ordinary |
11:42:05 - 03-Nov-25 |
| Sell* | 1,084 | 123.02p | Ordinary |
11:25:20 - 03-Nov-25 |
| Buy* | 1,000 | 124.38p | Ordinary |
10:52:24 - 03-Nov-25 |
| Sell* | 2,418 | 123.02p | Ordinary |
10:00:43 - 03-Nov-25 |
| Buy* | 2,028 | 124.60p | Ordinary |
16:27:44 - 31-Oct-25 |
| Sell* | 489 | 123.02p | Ordinary |
09:44:57 - 31-Oct-25 |
| Buy* | 845 | 124.38p | Ordinary |
08:46:49 - 31-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:06:39 - 31-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:06:39 - 31-Oct-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:06:39 - 31-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:06:39 - 31-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:06:39 - 31-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:06:39 - 31-Oct-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:06:39 - 31-Oct-25 |
| Sell* | 17 | 124.00p | Uncrossing Trade |
08:00:09 - 31-Oct-25 |
| Buy* | 281 | 125.38p | Ordinary |
10:52:50 - 30-Oct-25 |
| Unknown* | 8,533 | 124.30p | Ordinary |
08:14:29 - 30-Oct-25 |
| Unknown* | 17,000 | 125.00p | Negotiated Trade |
16:26:08 - 29-Oct-25 |
| Unknown* | 150,000 | 125.00p | Negotiated Trade |
16:24:33 - 29-Oct-25 |
| Unknown* | 150,000 | 124.00p | Negotiated Trade |
16:24:06 - 29-Oct-25 |
| Unknown* | 150,000 | 124.00p | Negotiated Trade |
16:23:55 - 29-Oct-25 |
| Unknown* | 100,000 | 124.00p | Negotiated Trade |
16:19:55 - 29-Oct-25 |
| Unknown* | 100,000 | 124.00p | Negotiated Trade |
16:19:40 - 29-Oct-25 |
| Unknown* | 5,000 | 125.40p | Ordinary |
15:02:26 - 29-Oct-25 |
| Buy* | 850 | 125.40p | Ordinary |
14:25:32 - 29-Oct-25 |
| Unknown* | 100,000 | 125.00p | Negotiated Trade |
14:02:57 - 29-Oct-25 |
| Unknown* | 200,000 | 126.00p | Negotiated Trade |
14:02:45 - 29-Oct-25 |
| Buy* | 4,295 | 125.40p | Ordinary |
13:29:40 - 29-Oct-25 |
| Buy* | 2,418 | 125.40p | Ordinary |
12:48:39 - 29-Oct-25 |
| Buy* | 1,000 | 125.40p | Ordinary |
08:09:08 - 29-Oct-25 |
| Buy* | 3,228 | 125.20p | Ordinary |
08:06:14 - 29-Oct-25 |
| Unknown* | 15,000 | 125.00p | Negotiated Trade |
08:02:15 - 29-Oct-25 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
16:36:17 - 28-Oct-25 |
| Sell* | 2,220 | 124.00p | Uncrossing Trade |
16:35:29 - 28-Oct-25 |
| Buy* | 584 | 125.45p | Ordinary |
16:14:30 - 28-Oct-25 |
| Buy* | 3,800 | 125.30p | Ordinary |
16:13:44 - 28-Oct-25 |
| Unknown* | 15,000 | 125.00p | Negotiated Trade |
16:06:09 - 28-Oct-25 |
| Unknown* | 50,000 | 126.00p | Negotiated Trade |
13:42:41 - 28-Oct-25 |
| Buy* | 4,472 | 125.298p | Ordinary |
13:27:24 - 28-Oct-25 |
| Unknown* | 5,524 | 125.30p | Ordinary |
12:32:06 - 28-Oct-25 |
| Unknown* | 15,000 | 125.00p | Negotiated Trade |
11:59:16 - 28-Oct-25 |
| Unknown* | 4,172 | 125.30p | Ordinary |
11:58:37 - 28-Oct-25 |
| Unknown* | -4,172 | 125.30p | Ordinary Correction |
11:58:37 - 28-Oct-25 |
| Buy* | 4,172 | 125.30p | Ordinary |
11:58:37 - 28-Oct-25 |
| Buy* | 40 | 126.00p | Suspected BUY Trade |
11:00:24 - 28-Oct-25 |
| Unknown* | 6,196 | 125.332p | Ordinary |
10:35:52 - 28-Oct-25 |
| Unknown* | 9,324 | 125.332p | Ordinary |
09:41:01 - 28-Oct-25 |
| Unknown* | 11,979 | 125.10p | Negotiated Trade |
09:35:43 - 28-Oct-25 |
| Unknown* | 41,850 | 124.50p | Negotiated Trade |
09:30:56 - 28-Oct-25 |
| Buy* | 4,375 | 124.998p | Ordinary |
09:22:04 - 28-Oct-25 |
| Buy* | 1,000 | 124.998p | Ordinary |
09:13:36 - 28-Oct-25 |
| Unknown* | 6,000 | 125.00p | Ordinary |
08:35:08 - 28-Oct-25 |
| Buy* | 2,942 | 124.9999p | Ordinary |
08:34:54 - 28-Oct-25 |
| Buy* | 2,400 | 124.9999p | Ordinary |
08:16:27 - 28-Oct-25 |
| Buy* | 1,000 | 124.9999p | Ordinary |
08:04:09 - 28-Oct-25 |
| Buy* | 2,947 | 124.9999p | Ordinary |
08:04:09 - 28-Oct-25 |
| Buy* | 1,410 | 124.9999p | Ordinary |
08:04:08 - 28-Oct-25 |
| Sell* | 500 | 122.00p | Uncrossing Trade |
16:35:05 - 27-Oct-25 |
| Unknown* | 10,000 | 125.25p | Negotiated Trade |
10:43:03 - 27-Oct-25 |
| Unknown* | 15,994 | 125.00p | Negotiated Trade |
12:27:20 - 24-Oct-25 |
| Buy* | 1,300 | 125.00p | Ordinary |
12:08:26 - 24-Oct-25 |
| Buy* | 2,400 | 125.00p | Ordinary |
09:37:31 - 24-Oct-25 |
| Buy* | 4,000 | 125.00p | Ordinary |
16:00:38 - 23-Oct-25 |
| Buy* | 1,173 | 125.00p | Ordinary |
15:49:22 - 23-Oct-25 |
| Sell* | 762 | 123.48p | Ordinary |
12:44:23 - 23-Oct-25 |
| Buy* | 1,000 | 125.50p | Ordinary |
15:00:53 - 22-Oct-25 |
| Unknown* | 5,000 | 125.00p | Ordinary |
14:54:01 - 22-Oct-25 |
| Buy* | 4,000 | 125.50p | Ordinary |
14:53:45 - 22-Oct-25 |
| Sell* | 4,096 | 123.55p | Ordinary |
10:31:27 - 22-Oct-25 |
| Unknown* | 6,000 | 125.00p | Ordinary |
08:06:28 - 21-Oct-25 |
| Unknown* | 6,000 | 125.00p | Ordinary |
08:06:28 - 21-Oct-25 |
| Unknown* | -6,000 | 125.00p | Ordinary Correction |
08:06:28 - 21-Oct-25 |
| Sell* | 73 | 123.00p | Uncrossing Trade |
08:00:16 - 21-Oct-25 |
| Unknown* | 3,057,260 | 143.40p | Negotiated Trade |
08:00:00 - 21-Oct-25 |
| Sell* | 1,629 | 123.48p | Ordinary |
15:31:34 - 20-Oct-25 |
| Unknown* | 9,500 | 123.48p | Ordinary |
08:29:37 - 20-Oct-25 |
| Unknown* | 10,008 | 123.48p | Ordinary |
08:08:25 - 20-Oct-25 |
| Buy* | 572 | 125.925p | Ordinary |
15:29:02 - 17-Oct-25 |
| Sell* | 2,998 | 123.48p | Ordinary |
10:03:54 - 17-Oct-25 |
| Unknown* | 8,198 | 123.48p | Ordinary |
09:45:07 - 17-Oct-25 |
| Unknown* | 8,487 | 123.48p | Ordinary |
09:40:36 - 17-Oct-25 |
| Unknown* | 15,000 | 123.48p | Negotiated Trade |
09:22:07 - 17-Oct-25 |
| Buy* | 401 | 125.88p | Ordinary |
08:08:29 - 15-Oct-25 |
| Buy* | 438 | 125.50p | Ordinary |
09:12:58 - 14-Oct-25 |
| Unknown* | -436 | 125.50p | Ordinary Correction |
09:12:58 - 14-Oct-25 |
| Buy* | 436 | 125.50p | Ordinary |
09:12:58 - 14-Oct-25 |
| Unknown* | 7,935 | 125.925p | Ordinary |
15:43:46 - 13-Oct-25 |
| Sell* | 270 | 123.48p | Ordinary |
13:50:53 - 13-Oct-25 |
| Unknown* | 0 | 126.00p | SI Trade |
13:11:31 - 13-Oct-25 |
| Unknown* | 0 | 123.00p | SI Trade |
13:11:31 - 13-Oct-25 |
| Unknown* | 0 | 126.00p | SI Trade |
13:11:31 - 13-Oct-25 |
| Unknown* | 0 | 123.00p | SI Trade |
13:11:31 - 13-Oct-25 |
| Unknown* | 0 | 126.00p | SI Trade |
13:11:31 - 13-Oct-25 |
| Unknown* | 0 | 126.00p | SI Trade |
13:11:31 - 13-Oct-25 |
| Unknown* | 50,425 | 125.00p | Negotiated Trade |
13:02:24 - 13-Oct-25 |
| Buy* | 3 | 126.00p | Suspected BUY Trade |
11:00:13 - 13-Oct-25 |
| Unknown* | 7,968 | 125.50p | Ordinary |
10:59:52 - 13-Oct-25 |
| Buy* | 2,355 | 125.50p | Ordinary |
15:50:55 - 10-Oct-25 |
| Buy* | 79 | 125.50p | Ordinary |
11:17:01 - 10-Oct-25 |
| Sell* | 1 | 122.00p | SI Trade |
09:12:05 - 10-Oct-25 |
| Unknown* | 0 | 126.00p | SI Trade |
09:12:05 - 10-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
09:12:05 - 10-Oct-25 |
| Sell* | 1 | 122.00p | SI Trade |
09:12:05 - 10-Oct-25 |
| Unknown* | 0 | 126.00p | SI Trade |
09:12:05 - 10-Oct-25 |
| Unknown* | 0 | 122.00p | SI Trade |
09:12:05 - 10-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
09:12:05 - 10-Oct-25 |
| Unknown* | 14,844 | 123.755p | Negotiated Trade |
08:11:52 - 10-Oct-25 |
| Unknown* | 14,000 | 125.00p | Negotiated Trade |
10:03:42 - 09-Oct-25 |
| Buy* | 3,400 | 125.52p | Ordinary |
09:17:57 - 09-Oct-25 |
| Buy* | 1,085 | 125.52p | Ordinary |
09:13:10 - 09-Oct-25 |
| Sell* | 2,572 | 123.60p | Ordinary |
14:20:37 - 08-Oct-25 |
| Buy* | 750 | 125.52p | Ordinary |
09:46:43 - 08-Oct-25 |
| Sell* | 2 | 117.00p | Uncrossing Trade |
09:00:28 - 08-Oct-25 |
| Buy* | 158 | 125.52p | Ordinary |
08:25:19 - 08-Oct-25 |
| Sell* | 368 | 117.00p | Uncrossing Trade |
08:00:14 - 08-Oct-25 |
| Unknown* | 7,000 | 125.52p | Ordinary |
13:04:15 - 07-Oct-25 |
| Buy* | 265 | 125.52p | Ordinary |
09:07:06 - 07-Oct-25 |
| Buy* | 238 | 125.52p | Ordinary |
09:06:34 - 07-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
12:15:53 - 03-Oct-25 |
| Sell* | 1 | 122.00p | SI Trade |
12:15:53 - 03-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
12:15:53 - 03-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
12:15:53 - 03-Oct-25 |
| Unknown* | 0 | 126.00p | SI Trade |
12:15:53 - 03-Oct-25 |
| Sell* | 5 | 122.00p | SI Trade |
12:15:53 - 03-Oct-25 |
| Buy* | 4 | 126.00p | SI Trade |
12:15:53 - 03-Oct-25 |
| Sell* | 4 | 122.00p | SI Trade |
12:15:53 - 03-Oct-25 |
| Buy* | 4,008 | 124.64p | Ordinary |
11:33:26 - 03-Oct-25 |
| Unknown* | 400,000 | 120.50p | OTC Trade |
11:16:46 - 03-Oct-25 |
| Unknown* | 400,000 | 120.10p | OTC Trade |
11:16:30 - 03-Oct-25 |
| Unknown* | 400,000 | 120.50p | Negotiated Trade |
11:16:28 - 03-Oct-25 |
| Unknown* | 32,092 | 124.64p | Negotiated Trade |
11:06:31 - 03-Oct-25 |
| Buy* | 3,245 | 124.64p | Ordinary |
10:06:13 - 03-Oct-25 |
| Unknown* | 16,345 | 124.64p | Negotiated Trade |
09:18:58 - 03-Oct-25 |
| Buy* | 4,800 | 124.64p | Ordinary |
08:42:41 - 03-Oct-25 |
| Buy* | 637 | 124.64p | Ordinary |
16:01:31 - 02-Oct-25 |
| Buy* | 4,007 | 124.64p | Ordinary |
12:41:01 - 02-Oct-25 |
| 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 |