| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 139.00p | Ordinary |
12:12:42 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:40:16 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:35:05 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:27:15 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:24:01 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:15:04 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:10:57 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:09:46 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
10:03:06 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
09:54:49 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
09:51:54 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
09:46:00 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
09:16:09 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
09:09:04 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
09:03:20 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
08:56:04 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
08:09:54 - 31-Dec-25 |
| Buy* | 1,500 | 138.97p | Ordinary |
16:22:56 - 30-Dec-25 |
| Sell* | 3,700 | 137.08p | Ordinary |
13:01:28 - 30-Dec-25 |
| Sell* | 1,300 | 137.065p | Ordinary |
10:08:57 - 30-Dec-25 |
| Unknown* | 20,000 | 138.655p | Negotiated Trade |
09:58:43 - 30-Dec-25 |
| Unknown* | 40,000 | 138.655p | Negotiated Trade |
09:57:58 - 30-Dec-25 |
| Unknown* | 60,000 | 138.655p | Negotiated Trade |
09:57:23 - 30-Dec-25 |
| Unknown* | 60,000 | 138.655p | Negotiated Trade |
09:56:54 - 30-Dec-25 |
| Sell* | 3,717 | 136.375p | Ordinary |
15:35:19 - 29-Dec-25 |
| Sell* | 1,406 | 136.36p | Ordinary |
11:33:14 - 24-Dec-25 |
| Unknown* | 20,000 | 138.655p | Negotiated Trade |
08:36:11 - 24-Dec-25 |
| Buy* | 1,000 | 138.655p | Ordinary |
13:36:02 - 23-Dec-25 |
| Buy* | 100 | 138.655p | Ordinary |
12:01:55 - 23-Dec-25 |
| Buy* | 721 | 138.655p | Ordinary |
11:10:11 - 23-Dec-25 |
| Buy* | 1,682 | 138.655p | Ordinary |
10:26:47 - 23-Dec-25 |
| Buy* | 2,500 | 138.97p | Ordinary |
15:49:44 - 22-Dec-25 |
| Buy* | 6,000 | 138.12p | Ordinary |
08:43:57 - 22-Dec-25 |
| Sell* | 7,345 | 136.312p | Ordinary |
08:37:28 - 22-Dec-25 |
| Unknown* | 10,000 | 138.12p | Ordinary |
08:22:35 - 22-Dec-25 |
| Unknown* | 10,000 | 138.12p | Ordinary |
08:11:37 - 22-Dec-25 |
| Buy* | 1,078 | 138.12p | Ordinary |
10:22:00 - 19-Dec-25 |
| Buy* | 144 | 138.12p | Ordinary |
08:04:10 - 19-Dec-25 |
| Sell* | 5,000 | 136.50p | Ordinary |
12:36:39 - 18-Dec-25 |
| Unknown* | 10,000 | 138.07p | Ordinary |
10:17:08 - 18-Dec-25 |
| Buy* | 1,158 | 138.12p | Ordinary |
12:49:07 - 17-Dec-25 |
| Unknown* | 10,000 | 138.12p | Ordinary |
10:47:39 - 17-Dec-25 |
| Sell* | 2,201 | 136.31p | Ordinary |
09:00:31 - 17-Dec-25 |
| Buy* | 1,085 | 138.13p | Ordinary |
11:15:37 - 16-Dec-25 |
| Unknown* | 20,000 | 136.03p | Negotiated Trade |
10:40:52 - 16-Dec-25 |
| Buy* | 600 | 138.13p | Ordinary |
16:04:21 - 15-Dec-25 |
| Buy* | 100 | 138.13p | Ordinary |
12:17:49 - 15-Dec-25 |
| Buy* | 659 | 138.13p | Ordinary |
11:49:59 - 15-Dec-25 |
| Buy* | 210 | 138.13p | Ordinary |
11:49:58 - 15-Dec-25 |
| Buy* | 84 | 138.13p | Ordinary |
11:49:58 - 15-Dec-25 |
| Buy* | 2,500 | 138.13p | Ordinary |
10:03:11 - 15-Dec-25 |
| Unknown* | 250,000 | 137.50p | Negotiated Trade |
11:14:33 - 12-Dec-25 |
| Sell* | 280 | 137.47p | Ordinary |
08:54:01 - 11-Dec-25 |
| Unknown* | 31,500 | 135.7416p | Negotiated Trade |
11:12:28 - 10-Dec-25 |
| Sell* | 8,381 | 136.50p | Ordinary |
16:32:34 - 09-Dec-25 |
| Sell* | 8,567 | 136.00p | Ordinary |
16:32:16 - 09-Dec-25 |
| Buy* | 100 | 138.10p | Ordinary |
16:07:33 - 09-Dec-25 |
| Sell* | 3,005 | 136.15p | Ordinary |
15:54:57 - 09-Dec-25 |
| Buy* | 7,239 | 138.13p | Ordinary |
14:26:08 - 09-Dec-25 |
| Sell* | 2,500 | 136.20p | Ordinary |
10:33:32 - 09-Dec-25 |
| Unknown* | 17,522 | 136.00p | Ordinary |
16:29:40 - 08-Dec-25 |
| Sell* | 6,429 | 137.96p | Ordinary |
15:49:19 - 08-Dec-25 |
| Unknown* | 33,728 | 136.00p | Ordinary |
15:47:43 - 08-Dec-25 |
| Unknown* | 10,000 | 137.96p | Ordinary |
15:45:32 - 08-Dec-25 |
| Unknown* | 40,000 | 138.00p | Negotiated Trade |
11:08:11 - 08-Dec-25 |
| Unknown* | 35,000 | 138.00p | Negotiated Trade |
11:07:53 - 08-Dec-25 |
| Unknown* | 55,000 | 138.00p | Negotiated Trade |
11:07:49 - 08-Dec-25 |
| Unknown* | 8,000 | 138.00p | Ordinary |
09:20:29 - 08-Dec-25 |
| Unknown* | 15,000 | 139.56p | Ordinary |
16:29:07 - 05-Dec-25 |
| Buy* | 8,410 | 138.80p | Suspected BUY Trade |
15:57:24 - 05-Dec-25 |
| Buy* | 4,100 | 139.00p | Suspected BUY Trade |
15:11:14 - 05-Dec-25 |
| Buy* | 2,400 | 139.00p | Suspected BUY Trade |
12:43:50 - 05-Dec-25 |
| Buy* | 1,110 | 139.00p | Suspected BUY Trade |
12:31:11 - 05-Dec-25 |
| Buy* | 800 | 139.60p | Suspected BUY Trade |
13:10:23 - 04-Dec-25 |
| Buy* | 7,000 | 138.97p | Ordinary |
12:18:53 - 04-Dec-25 |
| Buy* | 631 | 138.97p | Ordinary |
10:48:08 - 04-Dec-25 |
| Unknown* | 70,000 | 137.80p | Negotiated Trade |
16:32:44 - 03-Dec-25 |
| Unknown* | 100,000 | 138.00p | Negotiated Trade |
14:35:12 - 03-Dec-25 |
| Buy* | 2,500 | 138.00p | Ordinary |
13:48:35 - 03-Dec-25 |
| Unknown* | 75,000 | 138.00p | Negotiated Trade |
10:30:10 - 03-Dec-25 |
| Buy* | 5,000 | 137.9862p | Ordinary |
10:19:05 - 03-Dec-25 |
| Unknown* | 10,000 | 137.98p | Ordinary |
08:55:56 - 03-Dec-25 |
| Buy* | 5,000 | 137.98p | Ordinary |
08:23:35 - 03-Dec-25 |
| Unknown* | 70,000 | 138.00p | OTC Trade |
17:06:18 - 02-Dec-25 |
| Buy* | 13,800 | 138.00p | Suspected BUY Trade |
16:35:16 - 02-Dec-25 |
| Unknown* | 225,000 | 137.00p | Negotiated Trade |
14:15:13 - 02-Dec-25 |
| Unknown* | 119,459 | 137.00p | Negotiated Trade |
14:02:01 - 02-Dec-25 |
| Unknown* | 60,000 | 137.91p | Negotiated Trade |
13:32:40 - 02-Dec-25 |
| Buy* | 2,500 | 137.91p | Ordinary |
12:15:02 - 02-Dec-25 |
| Unknown* | 42,500 | 138.00p | Negotiated Trade |
11:12:28 - 02-Dec-25 |
| Unknown* | 27,500 | 138.00p | Negotiated Trade |
11:10:42 - 02-Dec-25 |
| Buy* | 1,801 | 137.91p | Ordinary |
09:41:38 - 02-Dec-25 |
| Buy* | 1,079 | 137.91p | Ordinary |
08:04:09 - 02-Dec-25 |
| Unknown* | 388 | 136.50p | OTC Trade |
17:08:16 - 01-Dec-25 |
| Buy* | 3,500 | 137.50p | Ordinary |
14:14:42 - 01-Dec-25 |
| Unknown* | 100,000 | 136.80p | Negotiated Trade |
10:38:44 - 01-Dec-25 |
| Unknown* | 100,000 | 137.00p | Negotiated Trade |
10:34:49 - 01-Dec-25 |
| Buy* | 8,600 | 137.00p | Ordinary |
16:10:37 - 28-Nov-25 |
| Buy* | 1,300 | 137.00p | Ordinary |
16:07:16 - 28-Nov-25 |
| Buy* | 1,665 | 136.38p | Ordinary |
14:32:22 - 28-Nov-25 |
| Buy* | 3,000 | 136.00p | Ordinary |
14:18:05 - 28-Nov-25 |
| Unknown* | 200,000 | 135.00p | Negotiated Trade |
14:12:36 - 28-Nov-25 |
| Unknown* | 308,043 | 135.00p | Negotiated Trade |
14:12:32 - 28-Nov-25 |
| Buy* | 4,000 | 136.00p | Ordinary |
14:01:51 - 28-Nov-25 |
| Unknown* | 100,000 | 135.00p | Negotiated Trade |
13:25:03 - 28-Nov-25 |
| Buy* | 311 | 136.38p | Ordinary |
13:11:14 - 28-Nov-25 |
| Unknown* | 30,000 | 136.38p | Negotiated Trade |
12:07:27 - 28-Nov-25 |
| Unknown* | 45,000 | 136.38p | Negotiated Trade |
10:56:25 - 28-Nov-25 |
| Buy* | 4,000 | 136.38p | Ordinary |
10:47:06 - 28-Nov-25 |
| Unknown* | 30,000 | 133.033p | Ordinary |
12:27:46 - 27-Nov-25 |
| Unknown* | 30,000 | 133.00p | Ordinary |
12:27:45 - 27-Nov-25 |
| Buy* | 3,666 | 136.38p | Ordinary |
11:33:25 - 27-Nov-25 |
| Buy* | 5,200 | 136.38p | Ordinary |
09:44:20 - 27-Nov-25 |
| Unknown* | 11,000 | 136.32p | Ordinary |
08:37:24 - 27-Nov-25 |
| Buy* | 350 | 136.32p | Ordinary |
08:00:57 - 27-Nov-25 |
| Sell* | 8,628 | 133.76p | Ordinary |
10:13:57 - 26-Nov-25 |
| Unknown* | 10,000 | 136.38p | Ordinary |
10:44:40 - 25-Nov-25 |
| Unknown* | 12,500 | 133.76p | Ordinary |
11:54:55 - 24-Nov-25 |
| Buy* | 3,580 | 136.38p | Ordinary |
13:31:51 - 21-Nov-25 |
| Unknown* | 10,000 | 133.76p | Ordinary |
10:36:24 - 21-Nov-25 |
| Sell* | 8,000 | 133.76p | Ordinary |
15:13:11 - 20-Nov-25 |
| Unknown* | 15,000 | 136.00p | Ordinary |
13:14:11 - 20-Nov-25 |
| Unknown* | 10,000 | 133.76p | Ordinary |
10:23:36 - 20-Nov-25 |
| Buy* | 9,101 | 136.38p | Ordinary |
08:35:58 - 19-Nov-25 |
| Unknown* | 700,000 | 135.00p | Negotiated Trade |
15:55:19 - 18-Nov-25 |
| Unknown* | 692,332 | 135.00p | Negotiated Trade |
15:55:11 - 18-Nov-25 |
| Unknown* | 500,000 | 135.00p | Negotiated Trade |
15:49:00 - 18-Nov-25 |
| Unknown* | 490,000 | 135.00p | Negotiated Trade |
15:48:48 - 18-Nov-25 |
| Sell* | 408 | 133.76p | Ordinary |
11:40:37 - 18-Nov-25 |
| Sell* | 8,000 | 133.76p | Ordinary |
09:06:22 - 18-Nov-25 |
| Buy* | 3,800 | 136.00p | Suspected BUY Trade |
16:35:17 - 17-Nov-25 |
| Sell* | 8,897 | 133.76p | Ordinary |
15:28:08 - 17-Nov-25 |
| Sell* | 7,284 | 133.76p | Ordinary |
15:07:35 - 17-Nov-25 |
| Sell* | 1,075 | 133.76p | Ordinary |
11:45:49 - 17-Nov-25 |
| Sell* | 3,665 | 133.76p | Ordinary |
13:27:48 - 14-Nov-25 |
| Sell* | 1,523 | 135.38p | Ordinary |
15:20:16 - 13-Nov-25 |
| Unknown* | 150,000 | 137.00p | Negotiated Trade |
08:54:56 - 13-Nov-25 |
| Sell* | 541 | 135.38p | Ordinary |
08:43:38 - 13-Nov-25 |
| Unknown* | 16,500 | 135.38p | Ordinary |
08:19:21 - 13-Nov-25 |
| Unknown* | 100,000 | 135.50p | Negotiated Trade |
10:28:54 - 12-Nov-25 |
| Unknown* | 150,000 | 137.00p | Negotiated Trade |
09:48:02 - 12-Nov-25 |
| Sell* | 1,665 | 134.55p | Ordinary |
09:25:13 - 12-Nov-25 |
| Buy* | 3,600 | 137.00p | Suspected BUY Trade |
08:00:18 - 12-Nov-25 |
| Unknown* | 19,500 | 134.33p | Negotiated Trade |
14:58:00 - 11-Nov-25 |
| Buy* | 5,000 | 136.10p | Ordinary |
10:30:50 - 11-Nov-25 |
| Sell* | 112 | 134.36p | Ordinary |
08:58:48 - 11-Nov-25 |
| Buy* | 3,322 | 136.205p | Ordinary |
16:28:59 - 10-Nov-25 |
| Unknown* | 20,000 | 134.33p | Negotiated Trade |
13:50:47 - 07-Nov-25 |
| Sell* | 5,776 | 135.125p | Ordinary |
13:47:40 - 07-Nov-25 |
| Sell* | 15,926 | 135.125p | Ordinary |
13:47:27 - 07-Nov-25 |
| Unknown* | 14,519 | 134.50p | Negotiated Trade |
12:06:29 - 07-Nov-25 |
| Buy* | 408 | 136.78p | Ordinary |
09:26:00 - 07-Nov-25 |
| Buy* | 723 | 136.78p | Ordinary |
10:56:25 - 06-Nov-25 |
| Buy* | 300 | 138.00p | Suspected BUY Trade |
09:00:19 - 06-Nov-25 |
| Unknown* | 15,000 | 135.00p | Ordinary |
08:24:10 - 06-Nov-25 |
| Unknown* | 75,000 | 137.25p | Negotiated Trade |
16:31:06 - 05-Nov-25 |
| Unknown* | 100,000 | 137.00p | Negotiated Trade |
16:24:28 - 05-Nov-25 |
| Buy* | 5,000 | 137.00p | Ordinary |
16:21:16 - 05-Nov-25 |
| Buy* | 25,000 | 137.00p | Suspected BUY Trade |
16:18:44 - 05-Nov-25 |
| Sell* | 7,500 | 136.172p | Ordinary |
16:12:29 - 05-Nov-25 |
| Buy* | 1,400 | 136.90p | Ordinary |
09:28:08 - 05-Nov-25 |
| Unknown* | 22,000 | 135.00p | Negotiated Trade |
09:02:19 - 05-Nov-25 |
| Sell* | 32,500 | 134.00p | Uncrossing Trade |
09:00:23 - 05-Nov-25 |
| Sell* | 4,000 | 136.172p | Ordinary |
09:13:22 - 04-Nov-25 |
| Sell* | 4,000 | 135.346p | Ordinary |
15:58:50 - 03-Nov-25 |
| Unknown* | 50,000 | 137.00p | Negotiated Trade |
15:22:22 - 03-Nov-25 |
| Unknown* | 100,000 | 136.50p | Negotiated Trade |
15:01:15 - 03-Nov-25 |
| Unknown* | 100,000 | 136.80p | Negotiated Trade |
14:06:46 - 03-Nov-25 |
| Buy* | 1,500 | 136.59p | Ordinary |
12:28:32 - 03-Nov-25 |
| Unknown* | 10,000 | 135.344p | Ordinary |
11:44:25 - 03-Nov-25 |
| Buy* | 2,178 | 136.59p | Ordinary |
16:16:53 - 31-Oct-25 |
| Buy* | 2,233 | 136.59p | Ordinary |
13:19:15 - 31-Oct-25 |
| Buy* | 142 | 136.59p | Ordinary |
13:01:53 - 31-Oct-25 |
| Sell* | 739 | 135.344p | Ordinary |
11:44:19 - 31-Oct-25 |
| Buy* | 1,537 | 136.60p | Ordinary |
14:30:42 - 30-Oct-25 |
| Buy* | 1,450 | 136.60p | Ordinary |
12:56:28 - 30-Oct-25 |
| Unknown* | 25,000 | 136.00p | Negotiated Trade |
10:58:09 - 30-Oct-25 |
| Buy* | 2,600 | 136.40p | Ordinary |
10:24:30 - 30-Oct-25 |
| Sell* | 5,000 | 134.15p | Ordinary |
09:00:32 - 30-Oct-25 |
| Sell* | 5,000 | 134.48p | Ordinary |
08:32:53 - 30-Oct-25 |
| Sell* | 8,665 | 134.516p | Ordinary |
08:27:47 - 30-Oct-25 |
| Sell* | 5,000 | 134.48p | Ordinary |
14:27:57 - 29-Oct-25 |
| Sell* | 5,000 | 134.48p | Ordinary |
14:11:10 - 29-Oct-25 |
| Sell* | 7,563 | 134.516p | Ordinary |
12:36:05 - 29-Oct-25 |
| Sell* | 2,375 | 134.48p | Ordinary |
11:01:14 - 29-Oct-25 |
| Buy* | 2,000 | 136.00p | Ordinary |
10:52:42 - 29-Oct-25 |
| Buy* | 6,000 | 136.00p | Ordinary |
10:33:05 - 29-Oct-25 |
| Buy* | 2,205 | 136.00p | Ordinary |
09:08:56 - 29-Oct-25 |
| Unknown* | 138,500 | 135.50p | Negotiated Trade |
09:08:15 - 29-Oct-25 |
| Unknown* | 50,000 | 136.00p | Negotiated Trade |
16:27:22 - 28-Oct-25 |
| Unknown* | 14,750 | 136.00p | Ordinary |
16:08:28 - 28-Oct-25 |
| Buy* | 2,500 | 135.60p | Ordinary |
14:11:53 - 28-Oct-25 |
| Unknown* | 100,000 | 136.00p | Negotiated Trade |
13:57:44 - 27-Oct-25 |
| Unknown* | 13,800 | 134.56p | Ordinary |
12:47:57 - 27-Oct-25 |
| Buy* | 2,774 | 134.56p | Ordinary |
12:36:50 - 27-Oct-25 |
| Unknown* | 9,633 | 132.48p | Ordinary |
12:18:06 - 27-Oct-25 |
| Sell* | 3,545 | 132.50p | Ordinary |
16:13:39 - 24-Oct-25 |
| Unknown* | 10,000 | 132.50p | Ordinary |
13:55:58 - 24-Oct-25 |
| Buy* | 2,228 | 134.60p | Ordinary |
09:03:38 - 24-Oct-25 |
| Buy* | 7,314 | 134.60p | Ordinary |
12:22:08 - 23-Oct-25 |