| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 266 | 188.52p | Negotiated Trade |
11:52:26 - 11-Dec-25 |
| Sell* | 292 | 188.52p | Negotiated Trade |
11:29:53 - 11-Dec-25 |
| Sell* | 266 | 188.52p | Negotiated Trade |
11:19:16 - 11-Dec-25 |
| Unknown* | 20,000 | 189.10p | Negotiated Trade |
09:02:49 - 10-Dec-25 |
| Buy* | 1,466 | 189.08p | Ordinary |
11:36:01 - 08-Dec-25 |
| Unknown* | 10,000 | 192.00p | Negotiated Trade |
16:19:32 - 26-Nov-25 |
| Unknown* | 10,000 | 190.74p | Negotiated Trade |
14:18:12 - 26-Nov-25 |
| Unknown* | 10,000 | 190.74p | Negotiated Trade |
14:37:19 - 25-Nov-25 |
| Unknown* | 10,000 | 190.74p | Negotiated Trade |
13:11:39 - 25-Nov-25 |
| Unknown* | 29,000 | 188.50p | Negotiated Trade |
16:23:05 - 24-Nov-25 |
| Unknown* | 29,000 | 188.50p | Negotiated Trade |
11:39:08 - 24-Nov-25 |
| Buy* | 284 | 190.81p | Ordinary |
11:11:36 - 24-Nov-25 |
| Unknown* | 30,000 | 185.00p | Negotiated Trade |
16:45:07 - 21-Nov-25 |
| Buy* | 1,557 | 190.95p | Ordinary |
13:46:59 - 21-Nov-25 |
| Buy* | 50 | 190.95p | Ordinary |
13:31:42 - 21-Nov-25 |
| Buy* | 1,034 | 191.25p | Ordinary |
13:15:06 - 20-Nov-25 |
| Buy* | 2,500 | 190.00p | Ordinary |
12:16:59 - 20-Nov-25 |
| Buy* | 282 | 191.70p | Ordinary |
12:15:59 - 20-Nov-25 |
| Buy* | 811 | 191.80p | Ordinary |
12:14:29 - 20-Nov-25 |
| Sell* | 1,500 | 188.00p | Ordinary |
12:14:23 - 20-Nov-25 |
| Buy* | 1,500 | 188.00p | Ordinary |
12:14:19 - 20-Nov-25 |
| Buy* | 998 | 188.00p | Ordinary |
11:52:02 - 20-Nov-25 |
| Buy* | 1,500 | 188.00p | Ordinary |
10:55:15 - 20-Nov-25 |
| Buy* | 790 | 188.00p | Ordinary |
10:52:59 - 20-Nov-25 |
| Buy* | 1,183 | 187.90p | Ordinary |
10:50:22 - 20-Nov-25 |
| Buy* | 636 | 187.90p | Ordinary |
10:44:02 - 20-Nov-25 |
| Buy* | 1,586 | 187.90p | Ordinary |
10:42:16 - 20-Nov-25 |
| Buy* | 147 | 187.90p | Ordinary |
10:36:01 - 20-Nov-25 |
| Sell* | 1,500 | 183.00p | Ordinary |
10:34:54 - 20-Nov-25 |
| Buy* | 1,069 | 187.00p | Ordinary |
10:34:52 - 20-Nov-25 |
| Unknown* | -5,000 | 183.00p | Ordinary Correction |
10:34:32 - 20-Nov-25 |
| Unknown* | 5,000 | 183.00p | Ordinary |
10:34:32 - 20-Nov-25 |
| Buy* | 1,500 | 183.00p | Ordinary |
10:34:10 - 20-Nov-25 |
| Unknown* | 5,000 | 183.00p | Ordinary |
10:33:27 - 20-Nov-25 |
| Buy* | 541 | 183.00p | Ordinary |
10:32:21 - 20-Nov-25 |
| Unknown* | 5,000 | 182.50p | Ordinary |
09:41:57 - 20-Nov-25 |
| Sell* | 1,466 | 178.50p | Ordinary |
09:29:50 - 20-Nov-25 |
| Unknown* | 5,000 | 182.20p | Ordinary |
09:27:07 - 20-Nov-25 |
| Unknown* | 5,000 | 179.25p | Ordinary |
15:55:25 - 19-Nov-25 |
| Unknown* | 7,764 | 179.25p | Negotiated Trade |
15:33:34 - 19-Nov-25 |
| Unknown* | 5,000 | 179.25p | Ordinary |
15:29:02 - 19-Nov-25 |
| Buy* | 3,250 | 179.25p | Ordinary |
15:27:23 - 19-Nov-25 |
| Sell* | 75,000 | 176.00p | Negotiated Trade |
15:32:22 - 18-Nov-25 |
| Unknown* | 58,000 | 175.00p | Negotiated Trade |
15:29:44 - 18-Nov-25 |
| Unknown* | 15,000 | 175.00p | Negotiated Trade |
08:25:14 - 18-Nov-25 |
| Sell* | 2,000 | 175.60p | Ordinary |
08:20:43 - 13-Nov-25 |
| Buy* | 550 | 178.5624p | Ordinary |
13:11:06 - 12-Nov-25 |
| Unknown* | 3,960 | 179.75p | Ordinary |
09:40:24 - 12-Nov-25 |
| Unknown* | 4,131 | 177.08p | Ordinary |
09:40:01 - 12-Nov-25 |
| Sell* | 1,319 | 178.56p | Ordinary |
09:26:55 - 12-Nov-25 |
| Sell* | 1,612 | 178.56p | Ordinary |
16:16:25 - 11-Nov-25 |
| Buy* | 14 | 181.3494p | Ordinary |
08:39:52 - 06-Nov-25 |
| Unknown* | 20,000 | 178.00p | Negotiated Trade |
14:10:01 - 04-Nov-25 |
| Buy* | 1,377 | 181.50p | Ordinary |
10:56:48 - 03-Nov-25 |
| Sell* | 2,199 | 177.90p | Ordinary |
09:36:41 - 31-Oct-25 |
| Unknown* | 20,000 | 178.00p | Negotiated Trade |
13:52:28 - 29-Oct-25 |
| Buy* | 1,500 | 178.00p | Ordinary |
15:05:42 - 28-Oct-25 |
| Buy* | 2,500 | 178.00p | Ordinary |
15:04:38 - 28-Oct-25 |
| Unknown* | 10,000 | 177.00p | Negotiated Trade |
14:28:12 - 28-Oct-25 |
| Buy* | 21 | 177.00p | Ordinary |
08:10:09 - 27-Oct-25 |
| Sell* | 2,931 | 174.80p | Ordinary |
10:23:15 - 24-Oct-25 |
| Sell* | 3,000 | 174.80p | Ordinary |
12:44:42 - 22-Oct-25 |
| Sell* | 43 | 174.7834p | Ordinary |
10:41:23 - 14-Oct-25 |
| Buy* | 23 | 177.00p | Ordinary |
10:31:14 - 14-Oct-25 |
| Buy* | 20 | 177.00p | Ordinary |
10:29:08 - 14-Oct-25 |
| Buy* | 449 | 177.00p | Ordinary |
08:14:38 - 13-Oct-25 |
| Unknown* | 25,000 | 170.12p | Negotiated Trade |
15:28:06 - 08-Oct-25 |
| Unknown* | 25,000 | 170.00p | Negotiated Trade |
15:27:51 - 08-Oct-25 |
| Sell* | 2,749 | 172.65p | Ordinary |
14:17:24 - 08-Oct-25 |
| Sell* | 1,466 | 172.65p | Ordinary |
12:11:44 - 08-Oct-25 |
| Buy* | 590 | 178.00p | Ordinary |
14:06:13 - 03-Oct-25 |
| Unknown* | 20,000 | 174.00p | Negotiated Trade |
11:42:10 - 03-Oct-25 |
| Sell* | 1,649 | 172.58p | Ordinary |
15:35:29 - 02-Oct-25 |
| Unknown* | 10,993 | 172.58p | Negotiated Trade |
08:01:50 - 02-Oct-25 |
| Unknown* | 7,695 | 172.58p | Negotiated Trade |
15:51:36 - 29-Sep-25 |
| Sell* | 2,000 | 172.58p | Ordinary |
13:54:04 - 29-Sep-25 |
| Unknown* | 5,000 | 174.50p | Ordinary |
13:07:19 - 29-Sep-25 |
| Unknown* | 5,000 | 173.50p | Ordinary |
13:07:09 - 29-Sep-25 |
| Sell* | 2,240 | 172.56p | Negotiated Trade |
09:50:48 - 29-Sep-25 |
| Sell* | 49 | 172.58p | Ordinary |
11:35:33 - 25-Sep-25 |
| Buy* | 49 | 178.00p | Ordinary |
11:24:23 - 25-Sep-25 |
| Unknown* | 5,000 | 174.50p | Ordinary |
10:11:26 - 23-Sep-25 |
| Unknown* | 5,000 | 173.50p | Ordinary |
10:11:18 - 23-Sep-25 |
| Unknown* | 5,000 | 174.00p | Ordinary |
14:00:59 - 16-Sep-25 |
| Unknown* | 5,000 | 174.60p | Ordinary |
14:00:33 - 16-Sep-25 |
| Sell* | 2,000 | 172.56p | Negotiated Trade |
11:33:32 - 12-Sep-25 |
| Buy* | 3,000 | 178.00p | Suspected BUY Trade |
14:04:47 - 08-Sep-25 |
| Buy* | 61 | 178.00p | Ordinary |
09:20:50 - 08-Sep-25 |
| Sell* | 2,000 | 171.50p | Ordinary |
15:34:39 - 05-Sep-25 |
| Sell* | 300 | 171.50p | Ordinary |
12:56:57 - 04-Sep-25 |
| Unknown* | 4,947 | 171.50p | Ordinary |
08:03:52 - 04-Sep-25 |
| Sell* | 644 | 171.50p | Ordinary |
16:02:52 - 02-Sep-25 |
| Sell* | 500 | 172.80p | Negotiated Trade |
12:09:03 - 02-Sep-25 |
| Unknown* | 5,130 | 172.80p | Negotiated Trade |
15:01:04 - 01-Sep-25 |
| Buy* | 2,000 | 177.00p | Suspected BUY Trade |
08:49:51 - 29-Aug-25 |
| Sell* | 1,535 | 171.50p | Ordinary |
16:17:56 - 27-Aug-25 |
| Buy* | 2,000 | 177.00p | Suspected BUY Trade |
11:34:10 - 22-Aug-25 |
| Unknown* | 9,161 | 172.50p | Negotiated Trade |
08:08:11 - 20-Aug-25 |
| Buy* | 1,137 | 175.00p | Ordinary |
12:23:35 - 15-Aug-25 |
| Buy* | 568 | 175.00p | Ordinary |
08:07:54 - 14-Aug-25 |
| Unknown* | 3,960 | 171.50p | Ordinary |
08:43:36 - 13-Aug-25 |
| Buy* | 566 | 175.00p | Ordinary |
09:07:54 - 11-Aug-25 |
| Buy* | 566 | 175.00p | Ordinary |
09:44:34 - 08-Aug-25 |
| Buy* | 1,500 | 175.00p | Ordinary |
13:48:17 - 06-Aug-25 |
| Unknown* | 10,000 | 171.00p | Negotiated Trade |
09:12:53 - 06-Aug-25 |
| Unknown* | 4,000 | 170.50p | Negotiated Trade |
15:57:50 - 28-Jul-25 |
| Sell* | 570 | 170.50p | Negotiated Trade |
11:42:19 - 25-Jul-25 |
| Sell* | 1,000 | 170.50p | Negotiated Trade |
08:59:11 - 25-Jul-25 |
| Unknown* | 13,500 | 172.50p | Negotiated Trade |
15:44:34 - 18-Jul-25 |
| Unknown* | 13,500 | 172.25p | Negotiated Trade |
15:44:16 - 18-Jul-25 |
| Sell* | 2,565 | 170.50p | Negotiated Trade |
16:04:48 - 14-Jul-25 |
| Sell* | 2,565 | 170.50p | Negotiated Trade |
16:04:48 - 14-Jul-25 |
| Unknown* | 10,500 | 172.65p | Negotiated Trade |
10:41:54 - 14-Jul-25 |
| Unknown* | 10,000 | 172.65p | Negotiated Trade |
10:41:54 - 14-Jul-25 |
| Unknown* | -10,000 | 172.65p | Correction Negotiated Trade |
10:41:54 - 14-Jul-25 |
| Unknown* | 10,500 | 172.35p | Negotiated Trade |
10:41:43 - 14-Jul-25 |
| Unknown* | 3,960 | 170.75p | Ordinary |
11:08:50 - 11-Jul-25 |
| Unknown* | -3,960 | 170.75p | Ordinary Correction |
11:08:50 - 11-Jul-25 |
| Unknown* | 3,960 | 170.75p | Ordinary |
11:08:50 - 11-Jul-25 |
| Unknown* | 3,960 | 170.00p | Ordinary |
11:08:44 - 11-Jul-25 |
| Unknown* | -3,960 | 170.00p | Ordinary Correction |
11:08:44 - 11-Jul-25 |
| Unknown* | 3,960 | 170.00p | Ordinary |
11:08:44 - 11-Jul-25 |
| Unknown* | 5,000 | 173.00p | Negotiated Trade |
13:42:30 - 10-Jul-25 |
| Buy* | 1,436 | 173.00p | Ordinary |
09:20:08 - 08-Jul-25 |
| Buy* | 2,293 | 173.00p | Ordinary |
09:12:11 - 07-Jul-25 |
| Unknown* | 48,300 | 169.10p | Negotiated Trade |
15:02:45 - 04-Jul-25 |
| Unknown* | 48,300 | 169.00p | Negotiated Trade |
15:02:32 - 04-Jul-25 |
| Sell* | 165 | 165.88p | Negotiated Trade |
15:11:32 - 30-Jun-25 |
| Unknown* | 7,145 | 167.50p | Negotiated Trade |
12:47:31 - 27-Jun-25 |
| Sell* | 7,145 | 167.50p | Negotiated Trade |
12:47:31 - 27-Jun-25 |
| Unknown* | 96,449 | 166.55p | Negotiated Trade |
10:15:20 - 25-Jun-25 |
| Unknown* | 96,449 | 166.50p | Negotiated Trade |
10:15:12 - 25-Jun-25 |
| Buy* | 3,500 | 169.00p | Ordinary |
09:52:02 - 25-Jun-25 |
| Buy* | 2,500 | 167.00p | Ordinary |
16:48:06 - 24-Jun-25 |
| Unknown* | 20,000 | 163.50p | Negotiated Trade |
13:02:49 - 24-Jun-25 |
| Unknown* | 20,000 | 163.50p | Negotiated Trade |
13:02:43 - 24-Jun-25 |
| Sell* | 130 | 163.05p | Negotiated Trade |
08:06:30 - 23-Jun-25 |
| Unknown* | 5,000 | 165.00p | Negotiated Trade |
16:35:13 - 17-Jun-25 |
| Unknown* | 35,000 | 163.50p | Negotiated Trade |
16:32:28 - 12-Jun-25 |
| Unknown* | 29,314 | 162.54p | Negotiated Trade |
14:59:04 - 12-Jun-25 |
| Buy* | 295 | 164.50p | Suspected BUY Trade |
08:02:56 - 10-Jun-25 |
| Buy* | 2,500 | 164.80p | Suspected BUY Trade |
10:08:00 - 06-Jun-25 |
| Buy* | 625 | 164.80p | Suspected BUY Trade |
08:30:46 - 04-Jun-25 |
| Unknown* | 10,191 | 158.44p | Negotiated Trade |
14:32:26 - 03-Jun-25 |
| Sell* | 10,191 | 158.44p | Negotiated Trade |
14:32:26 - 03-Jun-25 |
| Unknown* | 39,000 | 155.00p | Negotiated Trade |
15:01:17 - 30-May-25 |
| Buy* | 1,178 | 160.00p | Ordinary |
12:43:49 - 29-May-25 |
| Buy* | 2,215 | 157.00p | Suspected BUY Trade |
11:35:46 - 29-May-25 |
| Buy* | 2,500 | 155.00p | Ordinary |
10:38:40 - 29-May-25 |
| Buy* | 2,000 | 155.00p | Ordinary |
10:37:09 - 29-May-25 |
| Unknown* | 20,000 | 149.50p | Negotiated Trade |
10:09:08 - 20-May-25 |
| Sell* | 1,250 | 149.50p | Ordinary |
09:10:30 - 20-May-25 |
| Sell* | 2,528 | 149.50p | Ordinary |
11:39:08 - 15-May-25 |
| Buy* | 1,500 | 155.00p | Ordinary |
09:56:18 - 14-May-25 |
| Buy* | 3,500 | 155.00p | Ordinary |
09:55:25 - 14-May-25 |
| Buy* | 1,500 | 155.00p | Ordinary |
09:04:28 - 12-May-25 |
| Buy* | 3,000 | 155.00p | Ordinary |
09:03:34 - 12-May-25 |
| Unknown* | 10,000 | 150.00p | Negotiated Trade |
16:32:40 - 09-May-25 |
| Unknown* | 289,655 | 150.00p | Negotiated Trade |
10:00:05 - 09-May-25 |
| Unknown* | 50,000 | 150.00p | Negotiated Trade |
09:59:49 - 09-May-25 |
| Unknown* | 340,000 | 150.00p | Negotiated Trade |
09:59:39 - 09-May-25 |
| Unknown* | 340,000 | 149.85p | Negotiated Trade |
09:57:00 - 09-May-25 |
| Buy* | 1,602 | 155.00p | Ordinary |
09:25:31 - 09-May-25 |
| Buy* | 1,500 | 155.00p | Ordinary |
08:49:23 - 09-May-25 |
| Buy* | 1,602 | 155.00p | Ordinary |
12:51:46 - 08-May-25 |
| Unknown* | 57,500 | 155.00p | Negotiated Trade |
16:35:53 - 02-May-25 |
| Unknown* | 25,000 | 148.00p | Negotiated Trade |
13:13:13 - 02-May-25 |
| Buy* | 1,500 | 155.00p | Ordinary |
08:34:29 - 02-May-25 |
| Buy* | 1,500 | 155.00p | Ordinary |
08:29:38 - 02-May-25 |
| Buy* | 1,500 | 150.00p | Ordinary |
12:10:16 - 01-May-25 |
| Buy* | 1,500 | 145.00p | Suspected BUY Trade |
09:03:52 - 01-May-25 |
| Buy* | 1,500 | 145.00p | Ordinary |
08:46:28 - 30-Apr-25 |
| Sell* | 2,592 | 139.00p | Ordinary |
09:21:57 - 28-Apr-25 |
| Buy* | 3,000 | 145.00p | Ordinary |
16:07:16 - 25-Apr-25 |
| Sell* | 3,407 | 136.00p | Negotiated Trade |
09:49:05 - 25-Apr-25 |
| Sell* | 3,407 | 136.00p | Negotiated Trade |
09:49:05 - 25-Apr-25 |
| Buy* | 500 | 144.00p | Ordinary |
11:21:57 - 24-Apr-25 |
| Unknown* | 10,000 | 135.00p | Negotiated Trade |
15:12:14 - 23-Apr-25 |
| Sell* | 1,540 | 130.50p | Negotiated Trade |
11:39:21 - 23-Apr-25 |
| Sell* | 1,540 | 130.50p | Negotiated Trade |
11:39:21 - 23-Apr-25 |
| Sell* | 1,153 | 130.50p | Negotiated Trade |
10:32:09 - 23-Apr-25 |
| Sell* | 1,153 | 130.50p | Negotiated Trade |
10:32:09 - 23-Apr-25 |
| Sell* | 769 | 130.50p | Negotiated Trade |
15:42:02 - 10-Apr-25 |
| Sell* | 769 | 130.50p | Negotiated Trade |
15:42:00 - 10-Apr-25 |
| Sell* | 1,538 | 130.50p | Negotiated Trade |
15:31:53 - 10-Apr-25 |
| Sell* | 1,538 | 130.50p | Negotiated Trade |
15:31:53 - 10-Apr-25 |
| Sell* | 3,333 | 135.00p | Ordinary |
15:01:28 - 10-Apr-25 |
| Sell* | 1,111 | 136.25p | Ordinary |
13:11:36 - 10-Apr-25 |
| Buy* | 1,777 | 139.75p | Ordinary |
10:23:10 - 10-Apr-25 |
| Sell* | 2,000 | 130.50p | Negotiated Trade |
11:25:15 - 09-Apr-25 |
| Unknown* | 5,000 | 134.00p | Negotiated Trade |
16:31:30 - 08-Apr-25 |
| Sell* | 3,478 | 130.50p | Negotiated Trade |
08:04:20 - 08-Apr-25 |
| Sell* | 3,478 | 130.50p | Negotiated Trade |
08:04:00 - 08-Apr-25 |
| Sell* | 3,000 | 133.85p | Ordinary |
08:00:23 - 07-Apr-25 |
| Buy* | 4,000 | 137.00p | Ordinary |
15:44:04 - 31-Mar-25 |
| Unknown* | 5,000 | 135.00p | Ordinary |
14:32:00 - 31-Mar-25 |
| Unknown* | 7,500 | 132.00p | Ordinary |
09:38:06 - 31-Mar-25 |
| Unknown* | 10,000 | 129.00p | Negotiated Trade |
16:06:26 - 27-Mar-25 |
| Sell* | 2,218 | 127.50p | Negotiated Trade |
16:25:10 - 24-Mar-25 |
| Unknown* | 2,218 | 128.00p | Negotiated Trade |
16:00:38 - 24-Mar-25 |