| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,000 | 152.00p | Ordinary |
16:05:09 - 27-Jan-26 |
| Unknown* | 0 | 142.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 3,498 | 143.32p | Ordinary |
08:16:01 - 26-Jan-26 |
| Buy* | 804 | 152.00p | Ordinary |
08:12:17 - 26-Jan-26 |
| Unknown* | 6,349 | 143.32p | Ordinary |
15:24:24 - 23-Jan-26 |
| Sell* | 1,992 | 143.10p | Ordinary |
16:21:54 - 19-Jan-26 |
| Sell* | 9,000 | 146.00p | Uncrossing Trade |
14:00:29 - 19-Jan-26 |
| Sell* | 10,000 | 146.00p | Uncrossing Trade |
11:00:12 - 19-Jan-26 |
| Sell* | 1,000 | 143.10p | Ordinary |
10:54:31 - 19-Jan-26 |
| Sell* | 4,474 | 143.00p | Ordinary |
10:06:01 - 15-Jan-26 |
| Sell* | 10,000 | 146.00p | Uncrossing Trade |
08:00:29 - 15-Jan-26 |
| Sell* | 1,457 | 145.10p | Ordinary |
15:08:28 - 14-Jan-26 |
| Sell* | 8,000 | 146.00p | Uncrossing Trade |
16:35:17 - 12-Jan-26 |
| Unknown* | 14,000 | 145.10p | Negotiated Trade |
15:38:41 - 12-Jan-26 |
| Unknown* | 10,000 | 145.10p | Negotiated Trade |
11:17:17 - 12-Jan-26 |
| Sell* | 485 | 145.10p | Ordinary |
10:53:15 - 12-Jan-26 |
| Sell* | 2,000 | 146.00p | Uncrossing Trade |
11:00:18 - 09-Jan-26 |
| Sell* | 2,725 | 145.10p | Ordinary |
10:11:15 - 09-Jan-26 |
| Sell* | 1,892 | 145.10p | Ordinary |
10:08:54 - 09-Jan-26 |
| Sell* | 214 | 145.00p | Ordinary |
08:45:34 - 06-Jan-26 |
| Buy* | 26 | 152.00p | SI Trade |
08:00:25 - 05-Jan-26 |
| Unknown* | 7,777 | 146.00p | Uncrossing Trade |
11:00:11 - 31-Dec-25 |
| Sell* | 2,000 | 142.00p | Ordinary |
09:46:14 - 31-Dec-25 |
| Unknown* | 2,223 | 146.00p | Uncrossing Trade |
09:00:11 - 31-Dec-25 |
| Unknown* | 3,223 | 146.00p | Uncrossing Trade |
16:35:04 - 30-Dec-25 |
| Unknown* | 4,000 | 146.00p | Uncrossing Trade |
14:00:29 - 30-Dec-25 |
| Unknown* | 30,000 | 145.00p | Negotiated Trade |
12:23:37 - 30-Dec-25 |
| Unknown* | 9,000 | 139.00p | Negotiated Trade |
09:37:50 - 30-Dec-25 |
| Unknown* | -1,000 | 142.00p | Ordinary Correction |
09:37:50 - 30-Dec-25 |
| Sell* | 1,000 | 142.00p | Ordinary |
09:37:50 - 30-Dec-25 |
| Unknown* | 6,451 | 142.00p | Ordinary |
08:10:00 - 30-Dec-25 |
| Sell* | 100 | 143.10p | Ordinary |
13:54:47 - 22-Dec-25 |
| Unknown* | 50,175 | 142.00p | Negotiated Trade |
12:16:06 - 19-Dec-25 |
| Sell* | 2,500 | 142.12p | Ordinary |
14:01:34 - 12-Dec-25 |
| Sell* | 2,500 | 140.00p | Uncrossing Trade |
14:00:19 - 12-Dec-25 |
| Sell* | 3,345 | 142.12p | Ordinary |
11:03:02 - 12-Dec-25 |
| Buy* | 6,569 | 150.00p | Suspected BUY Trade |
09:00:14 - 11-Dec-25 |
| Sell* | 1,407 | 143.02p | Ordinary |
09:11:00 - 10-Dec-25 |
| Sell* | 1,800 | 142.50p | Ordinary |
10:11:26 - 08-Dec-25 |
| Sell* | 1,000 | 142.50p | Ordinary |
15:21:11 - 05-Dec-25 |
| Sell* | 2,250 | 145.00p | Ordinary |
14:30:46 - 03-Dec-25 |
| Sell* | 2,250 | 145.00p | Ordinary |
13:29:37 - 03-Dec-25 |
| Sell* | 910 | 142.50p | Ordinary |
11:46:38 - 27-Nov-25 |
| Buy* | 910 | 153.40p | Ordinary |
11:43:12 - 27-Nov-25 |
| Unknown* | 5,000 | 148.00p | Negotiated Trade |
09:03:14 - 26-Nov-25 |
| Unknown* | 5,000 | 148.00p | Uncrossing Trade |
09:00:20 - 26-Nov-25 |
| Unknown* | -4,000 | 144.00p | Ordinary Correction |
11:09:05 - 25-Nov-25 |
| Sell* | 4,000 | 144.00p | Ordinary |
11:09:05 - 25-Nov-25 |
| Unknown* | 1,165 | 148.00p | Uncrossing Trade |
14:00:21 - 24-Nov-25 |
| Buy* | 13 | 153.40p | Ordinary |
08:00:26 - 24-Nov-25 |
| Sell* | 1,013 | 142.12p | Ordinary |
08:00:16 - 24-Nov-25 |
| Sell* | 1,093 | 142.50p | Ordinary |
15:14:34 - 21-Nov-25 |
| Unknown* | 11,250 | 142.50p | Negotiated Trade |
14:57:46 - 21-Nov-25 |
| Sell* | 1,013 | 142.50p | Ordinary |
08:00:24 - 20-Nov-25 |
| Unknown* | 52 | 148.00p | Uncrossing Trade |
11:00:19 - 19-Nov-25 |
| Unknown* | 9,948 | 148.00p | Negotiated Trade |
09:30:12 - 19-Nov-25 |
| Unknown* | 10,000 | 148.00p | Negotiated Trade |
09:27:31 - 19-Nov-25 |
| Unknown* | 5,000 | 148.00p | Ordinary |
09:16:57 - 19-Nov-25 |
| Unknown* | 10,547 | 148.00p | Negotiated Trade |
09:16:40 - 19-Nov-25 |
| Unknown* | 11,078 | 145.85p | Negotiated Trade |
14:48:40 - 18-Nov-25 |
| Sell* | 1,408 | 145.85p | Ordinary |
12:54:32 - 18-Nov-25 |
| Buy* | 5,599 | 150.00p | Ordinary |
08:56:22 - 18-Nov-25 |
| Sell* | 1,721 | 145.50p | Ordinary |
11:41:01 - 14-Nov-25 |
| Sell* | 1,001 | 145.00p | Ordinary |
15:19:15 - 12-Nov-25 |
| Sell* | 1,000 | 145.00p | Uncrossing Trade |
14:00:22 - 12-Nov-25 |
| Sell* | 3,500 | 144.10p | Ordinary |
10:40:56 - 12-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:00:03 - 12-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:00:03 - 12-Nov-25 |
| Unknown* | 23,820 | 150.00p | Negotiated Trade |
10:16:28 - 11-Nov-25 |
| Buy* | 2,000 | 149.90p | Ordinary |
08:06:16 - 11-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:04:36 - 11-Nov-25 |
| Unknown* | 4,968 | 145.00p | Uncrossing Trade |
16:35:24 - 10-Nov-25 |
| Unknown* | 32 | 145.00p | Uncrossing Trade |
11:00:22 - 10-Nov-25 |
| Unknown* | 1 | 145.00p | Uncrossing Trade |
16:35:12 - 07-Nov-25 |
| Sell* | 2,200 | 140.20p | Ordinary |
16:02:22 - 07-Nov-25 |
| Sell* | 90 | 140.20p | Ordinary |
15:59:35 - 07-Nov-25 |
| Sell* | 172 | 140.20p | Ordinary |
15:41:55 - 07-Nov-25 |
| Sell* | 5,000 | 144.00p | Uncrossing Trade |
14:00:22 - 06-Nov-25 |
| Sell* | 204 | 140.10p | Ordinary |
13:52:43 - 06-Nov-25 |
| Sell* | 2,500 | 140.00p | Ordinary |
13:41:01 - 06-Nov-25 |
| Sell* | 2,500 | 140.00p | Ordinary |
13:38:57 - 06-Nov-25 |
| Sell* | 336 | 144.94p | Ordinary |
12:44:24 - 05-Nov-25 |
| Unknown* | 5,000 | 145.00p | Uncrossing Trade |
09:00:16 - 05-Nov-25 |
| Unknown* | 69,742 | 145.00p | Negotiated Trade |
13:08:15 - 04-Nov-25 |
| Sell* | 246 | 137.00p | Uncrossing Trade |
09:00:28 - 04-Nov-25 |
| Unknown* | 2,364 | 145.00p | Ordinary |
16:10:33 - 03-Nov-25 |
| Unknown* | 986 | 145.00p | Ordinary |
12:56:40 - 03-Nov-25 |
| Unknown* | 0 | 150.00p | SI Trade |
16:12:12 - 31-Oct-25 |
| Sell* | 60 | 144.94p | Ordinary |
15:23:38 - 31-Oct-25 |
| Unknown* | 693 | 145.00p | Ordinary |
10:58:57 - 31-Oct-25 |
| Unknown* | 6,500 | 144.99p | Ordinary |
13:17:55 - 30-Oct-25 |
| Sell* | 3,557 | 140.60p | Ordinary |
09:12:08 - 30-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:35:23 - 30-Oct-25 |
| Unknown* | 10,500 | 145.00p | Negotiated Trade |
10:59:18 - 27-Oct-25 |
| Unknown* | 10,500 | 140.60p | Negotiated Trade |
10:58:42 - 27-Oct-25 |
| Unknown* | 565 | 145.00p | Ordinary |
09:59:15 - 24-Oct-25 |
| Sell* | 5,000 | 141.00p | Ordinary |
10:07:26 - 23-Oct-25 |
| Buy* | 250 | 150.00p | Suspected BUY Trade |
09:00:26 - 23-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
14:23:18 - 22-Oct-25 |
| Unknown* | 9,627 | 140.60p | Negotiated Trade |
12:03:48 - 22-Oct-25 |
| Sell* | 6 | 140.60p | Ordinary |
11:01:53 - 20-Oct-25 |
| Sell* | 6 | 140.00p | Uncrossing Trade |
11:00:13 - 20-Oct-25 |
| Unknown* | 0 | 140.00p | SI Trade |
09:58:42 - 20-Oct-25 |
| Unknown* | 64,922 | 144.00p | Negotiated Trade |
13:04:46 - 17-Oct-25 |
| Unknown* | 17,000 | 143.00p | Negotiated Trade |
16:14:54 - 16-Oct-25 |
| Sell* | 249,662 | 143.50p | Negotiated Trade |
15:47:49 - 16-Oct-25 |
| Sell* | 23,730 | 143.50p | Negotiated Trade |
15:47:40 - 16-Oct-25 |
| Sell* | 2,933 | 143.50p | Ordinary |
15:47:36 - 16-Oct-25 |
| Sell* | 35,427 | 143.50p | Negotiated Trade |
15:47:31 - 16-Oct-25 |
| Sell* | 13,998 | 143.50p | Negotiated Trade |
15:47:27 - 16-Oct-25 |
| Sell* | 268,212 | 143.50p | Negotiated Trade |
15:47:22 - 16-Oct-25 |
| Sell* | 17,797 | 143.50p | Negotiated Trade |
15:47:17 - 16-Oct-25 |
| Sell* | 17,797 | 143.50p | Negotiated Trade |
15:47:04 - 16-Oct-25 |
| Sell* | 9,117 | 143.50p | Negotiated Trade |
15:46:59 - 16-Oct-25 |
| Sell* | 4,199 | 143.50p | Ordinary |
15:46:42 - 16-Oct-25 |
| Unknown* | 7,700 | 144.58p | Ordinary |
13:36:38 - 16-Oct-25 |
| Buy* | 2,000 | 144.6571p | Ordinary |
10:44:04 - 16-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
14:42:05 - 15-Oct-25 |
| Unknown* | 7,500 | 142.40p | Ordinary |
13:40:09 - 15-Oct-25 |
| Buy* | 1 | 148.00p | Suspected BUY Trade |
11:00:26 - 15-Oct-25 |
| Unknown* | 6,000 | 142.88p | Ordinary |
12:15:39 - 10-Oct-25 |
| Sell* | 2,616 | 138.00p | Ordinary |
10:29:59 - 10-Oct-25 |
| Unknown* | 6,000 | 142.90p | Ordinary |
09:18:28 - 10-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:00:03 - 10-Oct-25 |
| Buy* | 5 | 145.00p | Suspected BUY Trade |
16:35:29 - 09-Oct-25 |
| Unknown* | 8,552 | 138.3456p | Ordinary |
15:02:43 - 09-Oct-25 |
| Unknown* | 20,000 | 138.60p | Negotiated Trade |
10:17:08 - 09-Oct-25 |
| Unknown* | 15,000 | 138.60p | Negotiated Trade |
13:00:11 - 08-Oct-25 |
| Sell* | 2,700 | 140.00p | Ordinary |
09:02:33 - 07-Oct-25 |
| Sell* | 178 | 138.60p | Ordinary |
16:03:14 - 06-Oct-25 |
| Unknown* | 12,150 | 138.60p | Negotiated Trade |
10:57:44 - 06-Oct-25 |
| Unknown* | 6,000 | 145.12p | Ordinary |
12:42:36 - 03-Oct-25 |
| Sell* | 1,640 | 138.3456p | Ordinary |
10:52:43 - 03-Oct-25 |
| Unknown* | 30,000 | 141.00p | Negotiated Trade |
15:34:26 - 01-Oct-25 |
| Sell* | 3,287 | 136.432p | Ordinary |
09:48:16 - 01-Oct-25 |
| Sell* | 824 | 136.432p | Ordinary |
09:41:56 - 01-Oct-25 |
| Sell* | 787 | 136.432p | Ordinary |
09:37:45 - 01-Oct-25 |
| Unknown* | 5,312 | 136.432p | Ordinary |
09:23:39 - 01-Oct-25 |
| Unknown* | 10,000 | 136.432p | Negotiated Trade |
12:43:42 - 30-Sep-25 |
| Buy* | 1 | 142.90p | Ordinary |
08:30:36 - 29-Sep-25 |
| Sell* | 147 | 136.432p | Ordinary |
14:03:38 - 26-Sep-25 |
| Buy* | 3,000 | 142.90p | Ordinary |
12:57:05 - 26-Sep-25 |
| Sell* | 598 | 136.425p | Ordinary |
10:38:53 - 25-Sep-25 |
| Unknown* | 8,397 | 136.41p | Ordinary |
08:00:08 - 24-Sep-25 |
| Buy* | 2,796 | 142.90p | Ordinary |
16:13:57 - 23-Sep-25 |
| Unknown* | 7,000 | 142.90p | Ordinary |
13:58:09 - 23-Sep-25 |
| Buy* | 1,250 | 142.90p | Ordinary |
16:27:20 - 22-Sep-25 |
| Unknown* | 10,000 | 136.40p | Negotiated Trade |
10:46:01 - 22-Sep-25 |
| Sell* | 154 | 136.41p | Ordinary |
11:01:27 - 19-Sep-25 |
| Sell* | 154 | 136.00p | Uncrossing Trade |
11:00:10 - 19-Sep-25 |
| Buy* | 2,325 | 142.90p | Ordinary |
12:24:07 - 18-Sep-25 |
| Buy* | 2,794 | 142.90p | Ordinary |
15:33:23 - 16-Sep-25 |
| Sell* | 2,148 | 136.40p | Ordinary |
14:13:33 - 16-Sep-25 |
| Unknown* | 7,500 | 136.40p | Ordinary |
13:07:32 - 16-Sep-25 |
| Unknown* | 30,000 | 142.00p | Negotiated Trade |
10:26:27 - 16-Sep-25 |
| Unknown* | 41,000 | 141.00p | Negotiated Trade |
15:57:57 - 15-Sep-25 |
| Sell* | 4,500 | 136.00p | Ordinary |
12:52:52 - 15-Sep-25 |
| Unknown* | 5,500 | 136.00p | Ordinary |
12:45:46 - 15-Sep-25 |
| Sell* | 2,000 | 136.00p | Ordinary |
10:16:37 - 15-Sep-25 |
| Unknown* | 6,000 | 142.50p | Ordinary |
09:14:49 - 15-Sep-25 |
| Unknown* | 6,000 | 142.90p | Ordinary |
15:43:22 - 12-Sep-25 |
| Sell* | 3,686 | 136.00p | Ordinary |
15:37:59 - 12-Sep-25 |
| Unknown* | 10,485 | 137.10p | Negotiated Trade |
15:29:45 - 12-Sep-25 |
| Sell* | 3,000 | 138.00p | Ordinary |
11:42:25 - 12-Sep-25 |
| Unknown* | 5,883 | 138.00p | Ordinary |
11:41:46 - 12-Sep-25 |
| Buy* | 5 | 148.00p | SI Trade |
08:00:02 - 12-Sep-25 |
| Buy* | 3,000 | 144.90p | Ordinary |
15:58:52 - 11-Sep-25 |
| Buy* | 3,000 | 144.90p | Ordinary |
12:10:17 - 11-Sep-25 |
| Buy* | 2,026 | 144.90p | Ordinary |
08:38:47 - 10-Sep-25 |
| Buy* | 3 | 148.00p | SI Trade |
08:00:02 - 10-Sep-25 |
| Unknown* | 6,000 | 144.90p | Ordinary |
12:25:00 - 09-Sep-25 |
| Sell* | 4,500 | 138.00p | Ordinary |
11:10:33 - 09-Sep-25 |
| Unknown* | 5,500 | 138.00p | Ordinary |
10:28:35 - 09-Sep-25 |
| Buy* | 1,376 | 145.00p | Ordinary |
09:30:31 - 09-Sep-25 |
| Buy* | 10 | 148.00p | SI Trade |
08:00:02 - 09-Sep-25 |
| Unknown* | 2,360 | 138.00p | Ordinary |
11:17:54 - 08-Sep-25 |
| Sell* | 2,360 | 138.00p | Ordinary |
11:17:54 - 08-Sep-25 |
| Unknown* | -2,360 | 138.00p | Ordinary Correction |
11:17:54 - 08-Sep-25 |
| Buy* | 1,000 | 145.23p | Ordinary |
08:52:10 - 08-Sep-25 |
| Buy* | 1 | 148.00p | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 175 | 151.00p | Suspected BUY Trade |
16:35:21 - 05-Sep-25 |
| Unknown* | 10,187 | 145.23p | Negotiated Trade |
09:44:09 - 05-Sep-25 |
| Unknown* | 10,187 | 138.00p | Negotiated Trade |
15:38:30 - 04-Sep-25 |
| Unknown* | 8,662 | 147.00p | Negotiated Trade |
15:05:17 - 04-Sep-25 |
| Unknown* | 0 | 150.00p | SI Trade |
12:33:55 - 04-Sep-25 |
| Buy* | 12 | 150.00p | Suspected BUY Trade |
09:00:13 - 04-Sep-25 |
| Buy* | 1 | 147.00p | Ordinary |
08:08:12 - 03-Sep-25 |
| Unknown* | 27,500 | 141.10p | Negotiated Trade |
12:50:34 - 02-Sep-25 |
| Sell* | 169 | 141.10p | Ordinary |
09:03:50 - 02-Sep-25 |
| Sell* | 169 | 137.00p | Uncrossing Trade |
09:00:23 - 02-Sep-25 |
| Buy* | 3,000 | 147.24p | Ordinary |
11:57:21 - 29-Aug-25 |
| Unknown* | 5,000 | 147.24p | Ordinary |
11:45:29 - 29-Aug-25 |
| Buy* | 3,000 | 147.24p | Ordinary |
09:29:17 - 29-Aug-25 |
| Buy* | 1,482 | 147.24p | Ordinary |
08:53:09 - 29-Aug-25 |
| Buy* | 2 | 150.00p | SI Trade |
08:05:08 - 29-Aug-25 |
| Sell* | 172 | 140.00p | Uncrossing Trade |
16:35:29 - 28-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
15:58:54 - 28-Aug-25 |
| Buy* | 3,000 | 147.24p | Ordinary |
09:18:23 - 28-Aug-25 |
| Sell* | 18 | 141.00p | Uncrossing Trade |
16:35:24 - 27-Aug-25 |
| Buy* | 3,000 | 147.29p | Ordinary |
15:50:53 - 27-Aug-25 |