| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,380 | 128.56p | Ordinary |
13:59:06 - 20-Mar-26 |
| Sell* | 4,000 | 128.55p | Ordinary |
09:24:25 - 20-Mar-26 |
| Unknown* | 5,000 | 132.00p | Ordinary |
15:08:46 - 19-Mar-26 |
| Unknown* | 5,000 | 132.00p | Ordinary |
14:53:58 - 19-Mar-26 |
| Sell* | 4,000 | 128.44p | Ordinary |
13:01:42 - 19-Mar-26 |
| Sell* | 2,400 | 128.44p | Ordinary |
10:38:04 - 19-Mar-26 |
| Sell* | 1,200 | 128.44p | Ordinary |
09:22:23 - 19-Mar-26 |
| Buy* | 3,819 | 130.90p | Ordinary |
09:17:20 - 19-Mar-26 |
| Buy* | 460 | 132.00p | Suspected BUY Trade |
09:00:19 - 19-Mar-26 |
| Unknown* | 25,000 | 129.00p | Negotiated Trade |
09:00:05 - 19-Mar-26 |
| Sell* | 1,000 | 128.44p | Ordinary |
08:58:30 - 19-Mar-26 |
| Unknown* | 17,185 | 130.90p | Negotiated Trade |
08:37:41 - 19-Mar-26 |
| Sell* | 4,584 | 128.44p | Ordinary |
08:02:58 - 19-Mar-26 |
| Buy* | 1,522 | 130.90p | Ordinary |
12:35:22 - 18-Mar-26 |
| Sell* | 125 | 127.00p | Uncrossing Trade |
11:00:21 - 18-Mar-26 |
| Buy* | 3,814 | 130.90p | Ordinary |
14:47:11 - 17-Mar-26 |
| Buy* | 3,781 | 130.90p | Ordinary |
12:05:08 - 17-Mar-26 |
| Buy* | 1,000 | 130.90p | Ordinary |
16:19:09 - 16-Mar-26 |
| Unknown* | 5,000 | 128.44p | Ordinary |
12:55:45 - 16-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
11:08:46 - 16-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
11:08:46 - 16-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
11:08:46 - 16-Mar-26 |
| Buy* | 20 | 132.00p | SI Trade |
11:08:46 - 16-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
11:08:46 - 16-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
11:08:46 - 16-Mar-26 |
| Unknown* | 100,000 | 129.00p | Negotiated Trade |
16:34:33 - 13-Mar-26 |
| Unknown* | 5,000 | 130.90p | Ordinary |
13:28:22 - 13-Mar-26 |
| Buy* | 20 | 130.90p | Ordinary |
12:15:17 - 13-Mar-26 |
| Buy* | 400 | 130.90p | Ordinary |
10:49:07 - 13-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:02:02 - 13-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
09:02:02 - 13-Mar-26 |
| Unknown* | 1,810 | 129.00p | Uncrossing Trade |
09:00:13 - 13-Mar-26 |
| Buy* | 186 | 131.00p | Ordinary |
08:59:16 - 13-Mar-26 |
| Buy* | 1,109 | 131.00p | Ordinary |
08:59:06 - 13-Mar-26 |
| Buy* | 1,544 | 131.00p | Ordinary |
08:58:55 - 13-Mar-26 |
| Sell* | 784 | 127.50p | Ordinary |
15:16:41 - 12-Mar-26 |
| Unknown* | 4,920 | 127.50p | Ordinary |
14:57:09 - 12-Mar-26 |
| Buy* | 33 | 131.00p | Ordinary |
10:54:59 - 12-Mar-26 |
| Buy* | 23 | 131.00p | Ordinary |
10:52:52 - 12-Mar-26 |
| Unknown* | 7,633 | 131.00p | Ordinary |
15:14:41 - 11-Mar-26 |
| Buy* | 20 | 135.00p | SI Trade |
09:12:19 - 11-Mar-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:12:19 - 11-Mar-26 |
| Buy* | 1 | 135.00p | SI Trade |
09:12:19 - 11-Mar-26 |
| Sell* | 35 | 125.00p | SI Trade |
09:12:19 - 11-Mar-26 |
| Buy* | 1 | 135.00p | SI Trade |
09:12:19 - 11-Mar-26 |
| Buy* | 9 | 135.00p | SI Trade |
09:12:19 - 11-Mar-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:12:19 - 11-Mar-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:12:19 - 11-Mar-26 |
| Buy* | 1 | 135.00p | SI Trade |
09:12:19 - 11-Mar-26 |
| Sell* | 3,296 | 127.50p | Ordinary |
13:03:40 - 10-Mar-26 |
| Sell* | 3,228 | 127.50p | Ordinary |
12:48:04 - 10-Mar-26 |
| Buy* | 851 | 130.80p | Ordinary |
10:51:51 - 10-Mar-26 |
| Unknown* | 104,800 | 129.13p | Negotiated Trade |
16:30:36 - 09-Mar-26 |
| Unknown* | 6,000 | 127.44p | Ordinary |
12:49:57 - 09-Mar-26 |
| Unknown* | 8,000 | 129.62p | Ordinary |
09:05:15 - 09-Mar-26 |
| Unknown* | 16,326 | 129.62p | Negotiated Trade |
08:17:14 - 09-Mar-26 |
| Unknown* | 50,000 | 129.00p | Negotiated Trade |
16:38:09 - 06-Mar-26 |
| Buy* | 200 | 131.40p | Ordinary |
12:54:02 - 06-Mar-26 |
| Unknown* | 15,174 | 129.62p | Negotiated Trade |
08:20:28 - 06-Mar-26 |
| Buy* | 200 | 131.80p | Ordinary |
15:43:04 - 05-Mar-26 |
| Sell* | 1,934 | 129.68p | Ordinary |
15:41:38 - 05-Mar-26 |
| Sell* | 1,543 | 129.68p | Ordinary |
15:29:44 - 04-Mar-26 |
| Unknown* | 8,000 | 131.96p | Ordinary |
11:46:25 - 04-Mar-26 |
| Unknown* | 37,870 | 130.00p | Negotiated Trade |
16:29:30 - 03-Mar-26 |
| Unknown* | 6,014 | 129.60p | Ordinary |
15:02:15 - 03-Mar-26 |
| Sell* | 924 | 129.60p | Ordinary |
13:04:09 - 03-Mar-26 |
| Unknown* | 15,425 | 129.60p | Negotiated Trade |
11:40:35 - 03-Mar-26 |
| Buy* | 1 | 132.00p | SI Trade |
10:01:31 - 03-Mar-26 |
| Unknown* | 5,770 | 129.44p | Ordinary |
09:05:22 - 03-Mar-26 |
| Sell* | 797 | 130.60p | Ordinary |
08:02:47 - 03-Mar-26 |
| Unknown* | 25,000 | 129.00p | Negotiated Trade |
16:39:52 - 02-Mar-26 |
| Buy* | 41 | 133.00p | Suspected BUY Trade |
16:35:26 - 02-Mar-26 |
| Unknown* | 8,416 | 130.60p | Ordinary |
15:29:28 - 02-Mar-26 |
| Sell* | 4,000 | 129.50p | Ordinary |
13:48:49 - 02-Mar-26 |
| Unknown* | 33,000 | 129.44p | Negotiated Trade |
13:48:16 - 02-Mar-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:16:44 - 02-Mar-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:16:44 - 02-Mar-26 |
| Sell* | 1 | 129.00p | SI Trade |
08:16:44 - 02-Mar-26 |
| Unknown* | 82,500 | 129.19697p | Negotiated Trade |
16:45:20 - 27-Feb-26 |
| Buy* | 751 | 133.00p | Ordinary |
12:27:19 - 27-Feb-26 |
| Sell* | 384 | 130.50p | Ordinary |
12:14:11 - 27-Feb-26 |
| Sell* | 4,000 | 130.48p | Ordinary |
09:22:23 - 27-Feb-26 |
| Sell* | 4,000 | 130.10p | Ordinary |
16:24:52 - 26-Feb-26 |
| Sell* | 577 | 130.10p | Ordinary |
15:19:10 - 26-Feb-26 |
| Sell* | 3,618 | 130.10p | Ordinary |
14:07:47 - 26-Feb-26 |
| Unknown* | 2,311 | 130.00p | Ordinary |
12:52:43 - 26-Feb-26 |
| Sell* | 779 | 128.50p | Ordinary |
14:09:24 - 25-Feb-26 |
| Sell* | 623 | 128.50p | Ordinary |
10:26:29 - 25-Feb-26 |
| Sell* | 401 | 128.50p | Ordinary |
10:15:30 - 25-Feb-26 |
| Unknown* | 100,000 | 128.50p | Negotiated Trade |
13:15:19 - 23-Feb-26 |
| Buy* | 775 | 129.00p | Ordinary |
12:54:26 - 23-Feb-26 |
| Buy* | 2 | 129.00p | SI Trade |
11:34:17 - 23-Feb-26 |
| Sell* | 2 | 125.00p | SI Trade |
11:34:17 - 23-Feb-26 |
| Buy* | 1 | 129.00p | SI Trade |
09:24:21 - 23-Feb-26 |
| Sell* | 1 | 125.00p | SI Trade |
09:24:21 - 23-Feb-26 |
| Buy* | 1 | 129.00p | SI Trade |
09:24:21 - 23-Feb-26 |
| Unknown* | 0 | 129.00p | SI Trade |
09:24:21 - 23-Feb-26 |
| Buy* | 1 | 129.00p | SI Trade |
09:24:21 - 23-Feb-26 |
| Sell* | 3 | 125.00p | SI Trade |
09:24:21 - 23-Feb-26 |
| Buy* | 386 | 127.88p | Ordinary |
08:43:05 - 23-Feb-26 |
| Buy* | 3,816 | 127.91p | Ordinary |
14:52:27 - 20-Feb-26 |
| Buy* | 2,500 | 127.88p | Ordinary |
13:38:19 - 18-Feb-26 |
| Unknown* | 7,346 | 127.88p | Ordinary |
12:49:13 - 18-Feb-26 |
| Unknown* | 6,088 | 127.78p | Ordinary |
15:26:00 - 17-Feb-26 |
| Unknown* | 8,327 | 127.78p | Ordinary |
15:17:12 - 17-Feb-26 |
| Buy* | 1,792 | 127.78p | Ordinary |
16:07:49 - 16-Feb-26 |
| Buy* | 3,912 | 127.78p | Ordinary |
16:05:19 - 16-Feb-26 |
| Buy* | 2,269 | 127.78p | Ordinary |
15:53:05 - 16-Feb-26 |
| Buy* | 6 | 129.00p | SI Trade |
11:15:47 - 16-Feb-26 |
| Buy* | 2 | 128.96p | Ordinary |
12:01:17 - 13-Feb-26 |
| Unknown* | 6,514 | 125.56p | Ordinary |
11:44:24 - 13-Feb-26 |
| Unknown* | 37,500 | 127.00p | Negotiated Trade |
11:01:02 - 13-Feb-26 |
| Buy* | 1,500 | 127.78p | Ordinary |
10:44:02 - 13-Feb-26 |
| Unknown* | 22,442 | 128.50p | Negotiated Trade |
08:23:08 - 13-Feb-26 |
| Buy* | 7 | 129.00p | SI Trade |
08:05:15 - 13-Feb-26 |
| Buy* | 1 | 129.00p | SI Trade |
08:05:15 - 13-Feb-26 |
| Buy* | 1 | 129.00p | SI Trade |
08:05:15 - 13-Feb-26 |
| Buy* | 1 | 129.00p | SI Trade |
08:05:15 - 13-Feb-26 |
| Buy* | 3 | 129.00p | SI Trade |
08:05:15 - 13-Feb-26 |
| Buy* | 1 | 129.00p | SI Trade |
08:05:15 - 13-Feb-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:05:15 - 13-Feb-26 |
| Buy* | 3 | 129.00p | SI Trade |
08:05:15 - 13-Feb-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:05:15 - 13-Feb-26 |
| Buy* | 5 | 129.00p | SI Trade |
08:05:15 - 13-Feb-26 |
| Buy* | 6 | 129.00p | SI Trade |
08:05:15 - 13-Feb-26 |
| Buy* | 9 | 129.00p | SI Trade |
08:05:15 - 13-Feb-26 |
| Sell* | 2,390 | 125.56p | Ordinary |
14:23:31 - 12-Feb-26 |
| Unknown* | 12,500 | 127.00p | Negotiated Trade |
14:20:32 - 12-Feb-26 |
| Buy* | 28 | 129.00p | SI Trade |
10:51:10 - 12-Feb-26 |
| Buy* | 2 | 129.00p | SI Trade |
10:51:10 - 12-Feb-26 |
| Unknown* | 56,000 | 128.00p | Negotiated Trade |
10:24:02 - 12-Feb-26 |
| Buy* | 3,912 | 127.80p | Ordinary |
08:39:07 - 12-Feb-26 |
| Unknown* | 11,673 | 128.50p | Negotiated Trade |
15:14:15 - 11-Feb-26 |
| Buy* | 2,313 | 129.70p | Ordinary |
12:55:37 - 09-Feb-26 |
| Unknown* | 14,868 | 127.00p | Negotiated Trade |
11:37:30 - 09-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
11:08:36 - 09-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
11:08:36 - 09-Feb-26 |
| Unknown* | 5,000 | 127.00p | Ordinary |
10:45:20 - 09-Feb-26 |
| Sell* | 137 | 124.00p | Ordinary |
08:00:49 - 09-Feb-26 |
| Unknown* | 9,601 | 127.00p | Ordinary |
16:11:43 - 06-Feb-26 |
| Unknown* | 1,904 | 127.00p | Ordinary |
15:02:12 - 06-Feb-26 |
| Unknown* | 7,500 | 126.00p | Ordinary |
12:32:14 - 06-Feb-26 |
| Buy* | 386 | 128.50p | Ordinary |
11:55:17 - 06-Feb-26 |
| Unknown* | 5,000 | 127.00p | Ordinary |
11:51:50 - 06-Feb-26 |
| Unknown* | 5,000 | 127.00p | Ordinary |
11:17:35 - 06-Feb-26 |
| Sell* | 3,750 | 124.00p | Ordinary |
10:07:47 - 06-Feb-26 |
| Sell* | 5,000 | 124.00p | Ordinary |
10:07:15 - 06-Feb-26 |
| Buy* | 2 | 130.00p | SI Trade |
09:56:22 - 06-Feb-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:56:22 - 06-Feb-26 |
| Buy* | 3 | 130.00p | SI Trade |
09:56:22 - 06-Feb-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:56:22 - 06-Feb-26 |
| Sell* | 4,000 | 127.55p | Ordinary |
09:24:51 - 06-Feb-26 |
| Unknown* | 7,750 | 128.90p | Ordinary |
08:03:49 - 06-Feb-26 |
| Unknown* | 3,477 | 129.00p | Ordinary |
14:09:00 - 05-Feb-26 |
| Sell* | 3,380 | 127.55p | Ordinary |
12:41:00 - 05-Feb-26 |
| Unknown* | 8,000 | 129.00p | Ordinary |
10:52:38 - 05-Feb-26 |
| Unknown* | 6,879 | 129.00p | Ordinary |
10:45:41 - 05-Feb-26 |
| Unknown* | 14,600 | 129.00p | Negotiated Trade |
09:44:19 - 05-Feb-26 |
| Sell* | 3,800 | 127.55p | Ordinary |
09:20:38 - 05-Feb-26 |
| Buy* | 389 | 131.00p | Ordinary |
15:22:32 - 04-Feb-26 |
| Unknown* | 8,476 | 128.4147p | Ordinary |
15:12:05 - 04-Feb-26 |
| Unknown* | 8,428 | 128.4147p | Ordinary |
15:11:09 - 04-Feb-26 |
| Buy* | 3,816 | 131.00p | Ordinary |
15:10:40 - 04-Feb-26 |
| Buy* | 1,155 | 131.00p | Ordinary |
14:17:24 - 04-Feb-26 |
| Buy* | 125 | 131.00p | Suspected BUY Trade |
14:00:15 - 04-Feb-26 |
| Buy* | 1,540 | 131.00p | Ordinary |
09:25:26 - 04-Feb-26 |
| Unknown* | 50,000 | 127.00p | Negotiated Trade |
08:19:06 - 04-Feb-26 |
| Buy* | 8 | 131.00p | Suspected BUY Trade |
14:00:19 - 03-Feb-26 |
| Buy* | 8 | 131.00p | SI Trade |
11:58:07 - 03-Feb-26 |
| Buy* | 954 | 131.00p | Ordinary |
11:37:08 - 03-Feb-26 |
| Buy* | 1,183 | 131.00p | Suspected BUY Trade |
11:00:22 - 03-Feb-26 |
| Unknown* | 8,792 | 131.00p | Ordinary |
10:52:33 - 03-Feb-26 |
| Unknown* | 55,029 | 128.44p | Negotiated Trade |
10:46:47 - 03-Feb-26 |
| Buy* | 1,100 | 130.00p | Ordinary |
10:32:01 - 03-Feb-26 |
| Buy* | 1 | 130.00p | SI Trade |
10:31:46 - 03-Feb-26 |
| Unknown* | 5,000 | 129.00p | Ordinary |
10:31:16 - 03-Feb-26 |
| Unknown* | 19,550 | 129.00p | Negotiated Trade |
10:27:53 - 03-Feb-26 |
| Buy* | 1,000 | 129.00p | Ordinary |
10:19:01 - 03-Feb-26 |
| Unknown* | 6,194 | 128.96p | Ordinary |
08:46:55 - 03-Feb-26 |
| Buy* | 1,544 | 129.00p | Ordinary |
16:16:01 - 02-Feb-26 |
| Sell* | 1 | 125.00p | SI Trade |
15:14:19 - 02-Feb-26 |
| Buy* | 1,016 | 127.00p | Ordinary |
09:23:39 - 02-Feb-26 |
| Buy* | 1,000 | 127.00p | Ordinary |
09:03:51 - 02-Feb-26 |
| Unknown* | 14,000 | 126.74p | Negotiated Trade |
14:49:18 - 30-Jan-26 |
| Unknown* | 15,822 | 126.40p | Negotiated Trade |
10:38:54 - 30-Jan-26 |
| Unknown* | 8,000 | 125.50p | Ordinary |
09:10:43 - 30-Jan-26 |
| Unknown* | 38,200 | 125.00p | Negotiated Trade |
17:30:06 - 29-Jan-26 |
| Unknown* | 5,000 | 125.99p | Ordinary |
16:03:58 - 29-Jan-26 |
| Buy* | 3,000 | 125.99p | Ordinary |
14:35:07 - 29-Jan-26 |
| Buy* | 784 | 125.99p | Ordinary |
13:56:15 - 29-Jan-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
13:18:37 - 29-Jan-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
11:56:19 - 29-Jan-26 |
| Buy* | 3,971 | 125.74p | Ordinary |
11:35:49 - 29-Jan-26 |
| Buy* | 3,976 | 125.74p | Ordinary |
11:27:29 - 29-Jan-26 |
| Buy* | 1,500 | 125.00p | Ordinary |
11:27:01 - 29-Jan-26 |
| Buy* | 795 | 125.00p | Ordinary |
11:21:33 - 29-Jan-26 |
| Unknown* | 5,995 | 125.00p | Ordinary |
11:16:24 - 29-Jan-26 |
| Buy* | 1,597 | 124.9998p | Ordinary |
11:11:20 - 29-Jan-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:08:08 - 29-Jan-26 |
| Buy* | 3 | 125.00p | SI Trade |
11:08:08 - 29-Jan-26 |