| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 14,260 | 140.25p | Ordinary |
13:39:24 - 27-Aug-25 |
| Sell* | 14,328 | 140.00p | Ordinary |
13:39:13 - 27-Aug-25 |
| Unknown* | 6,000 | 147.35p | Ordinary |
12:30:31 - 27-Aug-25 |
| Buy* | 675 | 147.45p | Ordinary |
09:11:45 - 27-Aug-25 |
| Unknown* | 6,000 | 147.45p | Ordinary |
09:11:01 - 27-Aug-25 |
| Sell* | 3 | 142.60p | Ordinary |
14:16:02 - 22-Aug-25 |
| Unknown* | 10,000 | 145.00p | OTC Trade |
17:05:26 - 21-Aug-25 |
| Sell* | 3,882 | 142.00p | Ordinary |
13:30:59 - 21-Aug-25 |
| Unknown* | 0 | 154.00p | SI Trade |
14:45:32 - 19-Aug-25 |
| Sell* | 1,675 | 144.00p | Ordinary |
08:33:05 - 18-Aug-25 |
| Unknown* | 4,590 | 144.00p | Ordinary |
14:19:39 - 15-Aug-25 |
| Unknown* | 8,150 | 149.18p | Ordinary |
12:59:02 - 13-Aug-25 |
| Unknown* | 4,774 | 146.00p | Ordinary |
08:42:31 - 11-Aug-25 |
| Unknown* | 0 | 146.00p | SI Trade |
14:28:02 - 07-Aug-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:00:02 - 06-Aug-25 |
| Unknown* | 0 | 146.00p | SI Trade |
12:35:07 - 05-Aug-25 |
| Sell* | 1 | 146.21p | Ordinary |
08:01:34 - 05-Aug-25 |
| Sell* | 1 | 143.00p | Uncrossing Trade |
08:00:14 - 05-Aug-25 |
| Buy* | 625 | 151.18p | Ordinary |
12:15:19 - 29-Jul-25 |
| Unknown* | 19,475 | 146.25p | Negotiated Trade |
12:07:51 - 25-Jul-25 |
| Buy* | 5 | 153.12p | Ordinary |
08:04:52 - 24-Jul-25 |
| Unknown* | 23,000 | 151.3333p | Negotiated Trade |
15:16:29 - 23-Jul-25 |
| Buy* | 1,120 | 151.3333p | Ordinary |
08:56:49 - 23-Jul-25 |
| Buy* | 174 | 151.3333p | Ordinary |
08:30:12 - 23-Jul-25 |
| Buy* | 29 | 151.3333p | Ordinary |
08:00:17 - 21-Jul-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:00:13 - 21-Jul-25 |
| Unknown* | 0 | 146.00p | SI Trade |
08:00:03 - 21-Jul-25 |
| Sell* | 2 | 146.80p | Ordinary |
14:01:07 - 18-Jul-25 |
| Sell* | 2 | 146.00p | Uncrossing Trade |
14:00:09 - 18-Jul-25 |
| Buy* | 625 | 151.3333p | Ordinary |
12:10:11 - 18-Jul-25 |
| Unknown* | 5,000 | 147.50p | Negotiated Trade |
08:44:24 - 17-Jul-25 |
| Unknown* | 5,000 | 147.00p | Negotiated Trade |
08:44:13 - 17-Jul-25 |
| Buy* | 150 | 152.00p | Ordinary |
12:57:44 - 15-Jul-25 |
| Unknown* | 6,760 | 148.00p | Ordinary |
11:42:23 - 14-Jul-25 |
| Unknown* | 10,000 | 148.25p | Negotiated Trade |
10:05:06 - 11-Jul-25 |
| Unknown* | 125,000 | 151.00p | Negotiated Trade |
10:12:06 - 09-Jul-25 |
| Unknown* | 55,000 | 151.00p | Negotiated Trade |
10:11:50 - 09-Jul-25 |
| Unknown* | 16,000 | 148.20p | Negotiated Trade |
14:15:50 - 07-Jul-25 |
| Buy* | 8,700 | 153.00p | Suspected BUY Trade |
14:36:46 - 03-Jul-25 |
| Buy* | 3,186 | 153.34p | Ordinary |
09:49:41 - 03-Jul-25 |
| Buy* | 300 | 153.34p | Ordinary |
15:13:32 - 02-Jul-25 |
| Sell* | 400 | 148.20p | Ordinary |
16:25:38 - 26-Jun-25 |
| Unknown* | 8,000 | 148.20p | Ordinary |
12:16:50 - 25-Jun-25 |
| Sell* | 10,000 | 148.00p | Negotiated Trade |
11:40:37 - 25-Jun-25 |
| Unknown* | 10,169 | 148.00p | Negotiated Trade |
10:51:47 - 25-Jun-25 |
| Buy* | 1,294 | 153.34p | Ordinary |
10:55:28 - 24-Jun-25 |
| Unknown* | 0 | 154.00p | SI Trade |
10:36:02 - 19-Jun-25 |
| Unknown* | 51 | 151.00p | Ordinary |
14:45:27 - 18-Jun-25 |
| Unknown* | 19,958 | 151.00p | Uncrossing Trade |
14:00:24 - 18-Jun-25 |
| Unknown* | 10,000 | 148.15p | Negotiated Trade |
14:28:05 - 12-Jun-25 |
| Sell* | 184,192 | 150.00p | Negotiated Trade |
12:04:54 - 12-Jun-25 |
| Sell* | 184,000 | 150.00p | Negotiated Trade |
12:03:34 - 12-Jun-25 |
| Unknown* | 0 | 150.00p | SI Trade |
11:40:56 - 12-Jun-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:42:40 - 12-Jun-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:36:39 - 12-Jun-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:25:04 - 12-Jun-25 |
| Sell* | 20,000 | 150.00p | Negotiated Trade |
08:23:52 - 11-Jun-25 |
| Sell* | 500 | 148.15p | Ordinary |
10:56:25 - 10-Jun-25 |
| Buy* | 3,305 | 154.00p | Suspected BUY Trade |
14:00:23 - 09-Jun-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:16:21 - 09-Jun-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:01:35 - 09-Jun-25 |
| Buy* | 750 | 150.00p | Ordinary |
08:45:17 - 06-Jun-25 |
| Unknown* | 25,000 | 148.35p | Negotiated Trade |
13:25:02 - 05-Jun-25 |
| Buy* | 4,050 | 149.40p | Ordinary |
15:36:39 - 28-May-25 |
| Unknown* | 124,260 | 149.00p | Negotiated Trade |
13:47:19 - 28-May-25 |
| Sell* | 214,532 | 149.00p | Negotiated Trade |
16:39:46 - 27-May-25 |
| Sell* | 265,467 | 149.00p | Negotiated Trade |
16:39:42 - 27-May-25 |
| Unknown* | 265,468 | 149.00p | Negotiated Trade |
16:39:42 - 27-May-25 |
| Unknown* | -265,467 | 149.00p | Correction Negotiated Trade |
16:39:42 - 27-May-25 |
| Sell* | 480,000 | 149.00p | Negotiated Trade |
16:39:26 - 27-May-25 |
| Unknown* | 10,000 | 148.32p | Negotiated Trade |
12:37:24 - 27-May-25 |
| Unknown* | 5,000 | 148.32p | Ordinary |
09:29:42 - 27-May-25 |
| Unknown* | 9,300 | 150.00p | Negotiated Trade |
14:53:59 - 23-May-25 |
| Buy* | 20,000 | 150.00p | Suspected BUY Trade |
13:37:44 - 23-May-25 |
| Sell* | 3,000 | 148.32p | Ordinary |
13:15:37 - 23-May-25 |
| Buy* | 5 | 150.00p | Ordinary |
14:35:26 - 22-May-25 |
| Unknown* | 20,000 | 150.00p | Negotiated Trade |
13:46:29 - 22-May-25 |
| Buy* | 20,000 | 150.00p | Suspected BUY Trade |
11:00:00 - 22-May-25 |
| Unknown* | 30,452 | 149.60p | Negotiated Trade |
09:45:39 - 22-May-25 |
| Unknown* | 20,000 | 150.00p | Negotiated Trade |
11:00:37 - 21-May-25 |
| Buy* | 20,000 | 150.00p | Suspected BUY Trade |
11:00:26 - 21-May-25 |
| Buy* | 1,000 | 149.60p | Ordinary |
09:44:18 - 21-May-25 |
| Unknown* | 20,000 | 150.00p | Negotiated Trade |
09:01:00 - 21-May-25 |
| Unknown* | 30,000 | 149.77p | Negotiated Trade |
16:31:13 - 20-May-25 |
| Buy* | 20,000 | 150.00p | Suspected BUY Trade |
14:00:20 - 20-May-25 |
| Unknown* | 6,000 | 149.50p | Ordinary |
09:17:01 - 20-May-25 |
| Unknown* | 20,000 | 150.00p | Negotiated Trade |
09:00:39 - 20-May-25 |
| Buy* | 20,000 | 150.00p | Suspected BUY Trade |
09:00:02 - 20-May-25 |
| Unknown* | 7,500 | 149.10p | Ordinary |
16:33:47 - 19-May-25 |
| Buy* | 3,000 | 149.50p | Ordinary |
12:22:16 - 19-May-25 |
| Buy* | 3,000 | 149.50p | Ordinary |
09:12:53 - 19-May-25 |
| Unknown* | 10,000 | 149.20p | Negotiated Trade |
15:13:36 - 16-May-25 |
| Unknown* | 4,999 | 149.50p | Ordinary |
14:03:54 - 16-May-25 |
| Buy* | 3,341 | 149.50p | Ordinary |
12:20:58 - 16-May-25 |
| Buy* | 3,000 | 149.50p | Ordinary |
12:09:57 - 16-May-25 |
| Buy* | 3,000 | 149.50p | Ordinary |
09:18:26 - 16-May-25 |
| Buy* | 20,000 | 150.00p | Suspected BUY Trade |
16:35:29 - 15-May-25 |
| Buy* | 3,000 | 149.50p | Ordinary |
16:05:30 - 15-May-25 |
| Unknown* | 10,000 | 149.00p | Negotiated Trade |
15:20:50 - 14-May-25 |
| Unknown* | 10,000 | 149.00p | Negotiated Trade |
15:07:31 - 14-May-25 |
| Unknown* | 20,000 | 150.00p | Negotiated Trade |
13:55:26 - 14-May-25 |
| Unknown* | 35,000 | 149.78p | Negotiated Trade |
09:00:35 - 14-May-25 |
| Buy* | 295 | 149.60p | Ordinary |
11:59:58 - 13-May-25 |
| Buy* | 1,500 | 149.50p | Ordinary |
13:10:11 - 12-May-25 |
| Buy* | 3,338 | 149.50p | Ordinary |
13:08:31 - 12-May-25 |
| Unknown* | 6,682 | 149.50p | Ordinary |
13:07:19 - 12-May-25 |
| Sell* | 1,500 | 148.30p | Ordinary |
12:14:35 - 09-May-25 |
| Buy* | 3,678 | 149.50p | Ordinary |
12:03:26 - 09-May-25 |
| Unknown* | 120 | 149.00p | Ordinary |
16:36:43 - 08-May-25 |
| Unknown* | 10,000 | 148.30p | Negotiated Trade |
11:44:40 - 08-May-25 |
| Unknown* | 1,000 | 148.00p | Ordinary |
10:35:58 - 07-May-25 |
| Unknown* | 7,500 | 147.00p | Ordinary |
16:36:25 - 01-May-25 |
| Unknown* | 10,000 | 147.00p | Uncrossing Trade |
16:35:17 - 01-May-25 |
| Unknown* | 10,000 | 147.00p | Negotiated Trade |
14:01:04 - 01-May-25 |
| Unknown* | 10,000 | 147.00p | Uncrossing Trade |
14:00:21 - 01-May-25 |
| Sell* | 3,497 | 146.30p | Ordinary |
12:42:19 - 01-May-25 |
| Buy* | 1,500 | 148.00p | Ordinary |
10:31:08 - 30-Apr-25 |
| Buy* | 674 | 147.84p | Ordinary |
15:03:17 - 28-Apr-25 |
| Sell* | 3,000 | 140.16p | Ordinary |
10:28:08 - 28-Apr-25 |
| Sell* | 6,000 | 140.00p | Ordinary |
08:04:14 - 24-Apr-25 |
| Buy* | 15,874 | 149.00p | Suspected BUY Trade |
16:36:41 - 23-Apr-25 |
| Buy* | 15,874 | 149.00p | Suspected BUY Trade |
16:35:03 - 23-Apr-25 |
| Unknown* | 14,000 | 141.00p | OTC Trade |
10:12:00 - 23-Apr-25 |
| Unknown* | 11,866 | 148.00p | Negotiated Trade |
10:12:29 - 22-Apr-25 |
| Unknown* | 8,500 | 143.00p | Ordinary |
14:04:36 - 17-Apr-25 |
| Sell* | 7,621 | 140.00p | Ordinary |
16:35:51 - 15-Apr-25 |
| Sell* | 8,210 | 140.00p | Uncrossing Trade |
16:35:27 - 15-Apr-25 |
| Buy* | 1,000 | 146.24p | Ordinary |
16:23:16 - 15-Apr-25 |
| Sell* | 5,000 | 140.00p | Ordinary |
14:57:54 - 15-Apr-25 |
| Sell* | 36 | 140.00p | Uncrossing Trade |
09:00:26 - 15-Apr-25 |
| Buy* | 339 | 146.24p | Ordinary |
16:11:51 - 14-Apr-25 |
| Sell* | 31,000 | 140.00p | Negotiated Trade |
10:28:06 - 14-Apr-25 |
| Sell* | 3 | 140.00p | Uncrossing Trade |
16:35:26 - 11-Apr-25 |
| Sell* | 20,000 | 140.00p | Negotiated Trade |
12:35:47 - 11-Apr-25 |
| Sell* | 10,000 | 140.00p | Negotiated Trade |
11:33:39 - 11-Apr-25 |
| Sell* | 31,788 | 140.00p | Negotiated Trade |
13:34:36 - 10-Apr-25 |
| Unknown* | 11,962 | 140.00p | Negotiated Trade |
13:24:45 - 10-Apr-25 |
| Unknown* | -31,788 | 140.00p | Correction Negotiated Trade |
13:22:05 - 10-Apr-25 |
| Sell* | 31,788 | 140.00p | Negotiated Trade |
13:22:05 - 10-Apr-25 |
| Sell* | 31,000 | 140.00p | Negotiated Trade |
13:22:01 - 10-Apr-25 |
| Sell* | 69,000 | 140.00p | Negotiated Trade |
13:19:36 - 10-Apr-25 |
| Sell* | 50,000 | 140.00p | Negotiated Trade |
09:44:49 - 10-Apr-25 |
| Unknown* | 25,000 | 140.00p | Negotiated Trade |
09:44:46 - 10-Apr-25 |
| Unknown* | 115,000 | 140.00p | Negotiated Trade |
14:37:05 - 08-Apr-25 |
| Unknown* | 115,000 | 140.00p | Negotiated Trade |
14:36:55 - 08-Apr-25 |
| Sell* | 75,000 | 140.00p | Negotiated Trade |
14:19:13 - 08-Apr-25 |
| Sell* | 50,000 | 140.00p | Negotiated Trade |
14:16:21 - 08-Apr-25 |
| Unknown* | 25,000 | 140.00p | Negotiated Trade |
14:04:34 - 08-Apr-25 |
| Sell* | 25,000 | 140.00p | Negotiated Trade |
14:04:04 - 08-Apr-25 |
| Unknown* | -25,000 | 140.00p | Correction Negotiated Trade |
14:04:04 - 08-Apr-25 |