| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,000 | 132.60p | Ordinary |
10:16:35 - 11-Sep-25 |
| Buy* | 6,784 | 132.6553p | Ordinary |
14:50:00 - 10-Sep-25 |
| Unknown* | 75,000 | 131.75p | Negotiated Trade |
11:12:09 - 10-Sep-25 |
| Unknown* | 150,000 | 132.00p | Negotiated Trade |
10:58:31 - 10-Sep-25 |
| Unknown* | 10,000 | 131.84p | Ordinary |
10:21:20 - 10-Sep-25 |
| Sell* | 1,000 | 131.11p | Ordinary |
09:13:13 - 10-Sep-25 |
| Buy* | 3,717 | 133.505p | Ordinary |
12:36:33 - 08-Sep-25 |
| Unknown* | 30,000 | 131.80p | Negotiated Trade |
10:14:29 - 08-Sep-25 |
| Unknown* | 35,000 | 132.00p | Negotiated Trade |
10:08:55 - 08-Sep-25 |
| Sell* | 5,000 | 131.50p | Ordinary |
10:08:13 - 08-Sep-25 |
| Unknown* | 50,000 | 131.00p | Negotiated Trade |
16:10:28 - 05-Sep-25 |
| Unknown* | 30,645 | 133.00p | Negotiated Trade |
15:14:58 - 05-Sep-25 |
| Buy* | 1,500 | 135.00p | Suspected BUY Trade |
14:00:16 - 05-Sep-25 |
| Sell* | 4,573 | 132.22p | Ordinary |
11:31:07 - 05-Sep-25 |
| Buy* | 3,500 | 134.36p | Ordinary |
09:18:11 - 05-Sep-25 |
| Sell* | 2,500 | 132.28p | Ordinary |
09:04:40 - 05-Sep-25 |
| Sell* | 2,100 | 132.28p | Ordinary |
09:03:07 - 05-Sep-25 |
| Buy* | 2,500 | 133.94p | Ordinary |
09:49:55 - 04-Sep-25 |
| Sell* | 4,000 | 132.22p | Ordinary |
09:12:32 - 04-Sep-25 |
| Sell* | 2,193 | 132.22p | Ordinary |
09:05:35 - 04-Sep-25 |
| Unknown* | 12,500 | 132.23p | Ordinary |
11:29:29 - 03-Sep-25 |
| Sell* | 766 | 132.23p | Ordinary |
10:16:48 - 03-Sep-25 |
| Sell* | 6,625 | 131.50p | Ordinary |
15:24:19 - 02-Sep-25 |
| Sell* | 13,128 | 131.00p | Ordinary |
15:24:07 - 02-Sep-25 |
| Sell* | 1,000 | 132.23p | Ordinary |
13:46:32 - 02-Sep-25 |
| Sell* | 5,000 | 132.23p | Ordinary |
13:23:00 - 02-Sep-25 |
| Sell* | 1,173 | 132.23p | Ordinary |
13:08:18 - 02-Sep-25 |
| Unknown* | 50,000 | 134.50p | Negotiated Trade |
09:31:18 - 02-Sep-25 |
| Unknown* | 35,000 | 134.96p | Negotiated Trade |
09:10:21 - 02-Sep-25 |
| Buy* | 387 | 134.96p | Ordinary |
08:06:29 - 02-Sep-25 |
| Unknown* | 18,000 | 134.96p | Ordinary |
15:55:14 - 01-Sep-25 |
| Unknown* | 36,642 | 134.96p | Negotiated Trade |
14:23:59 - 01-Sep-25 |
| Buy* | 2,193 | 134.96p | Ordinary |
14:03:42 - 01-Sep-25 |
| Buy* | 3,704 | 134.96p | Ordinary |
13:59:15 - 01-Sep-25 |
| Buy* | 495 | 134.96p | Ordinary |
11:24:29 - 01-Sep-25 |
| Sell* | 2,000 | 132.23p | Ordinary |
10:00:57 - 01-Sep-25 |
| Sell* | 4,016 | 132.23p | Ordinary |
09:24:02 - 01-Sep-25 |
| Buy* | 119 | 134.96p | Ordinary |
11:18:12 - 29-Aug-25 |
| Buy* | 1,047 | 134.96p | Ordinary |
10:46:54 - 29-Aug-25 |
| Unknown* | 50,000 | 134.00p | Negotiated Trade |
08:53:16 - 29-Aug-25 |
| Unknown* | 29,625 | 134.96p | Negotiated Trade |
08:42:59 - 29-Aug-25 |
| Sell* | 1,000 | 131.00p | Uncrossing Trade |
16:35:03 - 28-Aug-25 |
| Sell* | 3,000 | 132.22p | Ordinary |
12:24:23 - 28-Aug-25 |
| Buy* | 4,500 | 134.96p | Ordinary |
12:14:23 - 28-Aug-25 |
| Buy* | 258 | 134.96p | Ordinary |
09:44:35 - 28-Aug-25 |
| Sell* | 4,000 | 132.00p | Ordinary |
09:28:29 - 28-Aug-25 |
| Buy* | 160 | 134.96p | Ordinary |
08:58:06 - 28-Aug-25 |
| Buy* | 7,364 | 134.96p | Ordinary |
08:29:35 - 28-Aug-25 |
| Buy* | 7,500 | 134.00p | Ordinary |
08:16:49 - 28-Aug-25 |
| Buy* | 7,500 | 134.00p | Ordinary |
08:14:31 - 28-Aug-25 |
| Unknown* | 1,650 | 132.50p | OTC Trade |
17:07:38 - 27-Aug-25 |
| Buy* | 3,500 | 133.00p | Ordinary |
15:42:08 - 27-Aug-25 |
| Buy* | 3,759 | 133.00p | Ordinary |
14:49:18 - 27-Aug-25 |
| Unknown* | 50,000 | 133.00p | Negotiated Trade |
11:11:28 - 27-Aug-25 |
| Unknown* | 100,000 | 133.00p | Negotiated Trade |
11:10:39 - 27-Aug-25 |
| Buy* | 1,650 | 132.97p | Ordinary |
10:44:34 - 27-Aug-25 |
| Unknown* | 100,000 | 133.00p | Negotiated Trade |
10:37:59 - 27-Aug-25 |
| Unknown* | 193,270 | 133.00p | Negotiated Trade |
10:33:48 - 27-Aug-25 |
| Unknown* | 75,000 | 133.00p | Negotiated Trade |
09:39:27 - 27-Aug-25 |
| Buy* | 5,000 | 133.00p | Ordinary |
08:26:02 - 27-Aug-25 |
| Buy* | 2,500 | 133.00p | Ordinary |
16:38:37 - 26-Aug-25 |
| Unknown* | 13,075 | 130.241p | Ordinary |
15:21:52 - 26-Aug-25 |
| Sell* | 9,511 | 130.241p | Ordinary |
15:20:00 - 26-Aug-25 |
| Unknown* | 75,000 | 133.00p | Negotiated Trade |
14:34:30 - 26-Aug-25 |
| Unknown* | 150,000 | 132.75p | Negotiated Trade |
14:32:29 - 26-Aug-25 |
| Sell* | 3,000 | 130.22p | Ordinary |
10:47:34 - 26-Aug-25 |
| Buy* | 3,010 | 132.85p | Ordinary |
08:55:25 - 26-Aug-25 |
| Sell* | 118 | 130.18p | Ordinary |
08:47:45 - 26-Aug-25 |
| Buy* | 5,000 | 132.867p | Ordinary |
08:35:59 - 26-Aug-25 |
| Unknown* | 15,804 | 132.64p | Ordinary |
12:15:48 - 22-Aug-25 |
| Sell* | 1,000 | 130.15p | Ordinary |
12:12:40 - 22-Aug-25 |
| Buy* | 2,500 | 132.64p | Ordinary |
11:58:33 - 22-Aug-25 |
| Sell* | 2,950 | 130.36p | Ordinary |
10:25:58 - 22-Aug-25 |
| Sell* | 3,000 | 130.36p | Ordinary |
08:42:03 - 22-Aug-25 |
| Buy* | 1,500 | 132.00p | Suspected BUY Trade |
16:35:28 - 21-Aug-25 |
| Sell* | 1,700 | 130.50p | Ordinary |
15:17:55 - 21-Aug-25 |
| Unknown* | 100,000 | 132.00p | Negotiated Trade |
11:27:20 - 21-Aug-25 |
| Unknown* | 70,000 | 132.26p | Negotiated Trade |
11:27:06 - 21-Aug-25 |
| Unknown* | 26,000 | 130.50p | Negotiated Trade |
10:07:12 - 21-Aug-25 |
| Unknown* | 10,000 | 132.21p | Ordinary |
09:39:59 - 21-Aug-25 |
| Unknown* | 20,000 | 132.21p | Negotiated Trade |
09:11:26 - 21-Aug-25 |
| Unknown* | 20,000 | 132.21p | Negotiated Trade |
09:10:59 - 21-Aug-25 |
| Buy* | 748 | 132.21p | Ordinary |
16:27:26 - 20-Aug-25 |
| Buy* | 442 | 132.21p | Ordinary |
12:19:26 - 20-Aug-25 |
| Buy* | 4,513 | 132.21p | Ordinary |
11:59:35 - 20-Aug-25 |
| Buy* | 748 | 132.22p | Ordinary |
10:13:11 - 20-Aug-25 |
| Sell* | 7,618 | 130.49p | Ordinary |
15:40:59 - 19-Aug-25 |
| Sell* | 4,000 | 130.48p | Ordinary |
14:00:33 - 19-Aug-25 |
| Unknown* | 150,000 | 132.80p | Negotiated Trade |
13:15:34 - 19-Aug-25 |
| Unknown* | 100,000 | 132.55p | Negotiated Trade |
13:15:15 - 19-Aug-25 |
| Unknown* | 408,500 | 133.00p | Negotiated Trade |
13:13:47 - 19-Aug-25 |
| Buy* | 3,777 | 132.37p | Ordinary |
12:44:09 - 19-Aug-25 |
| Unknown* | 50,000 | 132.50p | Negotiated Trade |
10:54:02 - 19-Aug-25 |
| Unknown* | 100,000 | 132.00p | Negotiated Trade |
10:49:24 - 19-Aug-25 |
| Unknown* | 100,000 | 133.00p | Negotiated Trade |
10:42:44 - 19-Aug-25 |
| Unknown* | 12,768 | 131.35p | Ordinary |
09:28:38 - 19-Aug-25 |
| Unknown* | 10,000 | 131.35p | Ordinary |
08:02:09 - 19-Aug-25 |
| Sell* | 1,048 | 131.35p | Ordinary |
14:33:58 - 18-Aug-25 |
| Unknown* | 50,000 | 132.00p | Negotiated Trade |
11:01:05 - 18-Aug-25 |
| Unknown* | 100,000 | 131.50p | Negotiated Trade |
10:58:17 - 18-Aug-25 |
| Buy* | 3,760 | 132.97p | Ordinary |
10:35:49 - 18-Aug-25 |
| Unknown* | 100,000 | 132.50p | Negotiated Trade |
10:33:08 - 18-Aug-25 |
| Unknown* | 107,450 | 130.93p | Negotiated Trade |
16:15:45 - 15-Aug-25 |
| Sell* | 4,000 | 130.93p | Ordinary |
15:56:03 - 15-Aug-25 |
| Buy* | 1,500 | 131.90p | Ordinary |
14:48:16 - 15-Aug-25 |
| Buy* | 90 | 132.00p | Ordinary |
12:44:09 - 15-Aug-25 |
| Buy* | 901 | 132.00p | Ordinary |
12:33:14 - 15-Aug-25 |
| Unknown* | 3,221 | 132.00p | Ordinary |
12:29:44 - 15-Aug-25 |
| Unknown* | -3,222 | 132.00p | Ordinary Correction |
12:29:44 - 15-Aug-25 |
| Buy* | 3,221 | 132.00p | Ordinary |
12:29:44 - 15-Aug-25 |
| Unknown* | 3,222 | 132.00p | Ordinary |
12:29:44 - 15-Aug-25 |
| Unknown* | -3,221 | 132.00p | Ordinary Correction |
12:29:44 - 15-Aug-25 |
| Sell* | 5,000 | 129.855p | Ordinary |
11:15:56 - 15-Aug-25 |
| Sell* | 3,000 | 129.78p | Ordinary |
10:29:43 - 15-Aug-25 |
| Sell* | 2,000 | 129.78p | Ordinary |
09:13:35 - 15-Aug-25 |
| Buy* | 418 | 131.00p | Ordinary |
16:50:26 - 14-Aug-25 |
| Buy* | 1,582 | 131.00p | Ordinary |
16:50:17 - 14-Aug-25 |
| Unknown* | -1,000 | 131.00p | Ordinary Correction |
16:37:38 - 14-Aug-25 |
| Buy* | 1,000 | 131.00p | Ordinary |
16:37:38 - 14-Aug-25 |
| Unknown* | -1,000 | 131.00p | Ordinary Correction |
16:37:35 - 14-Aug-25 |
| Buy* | 1,000 | 131.00p | Ordinary |
16:37:35 - 14-Aug-25 |
| Sell* | 4,000 | 129.78p | Ordinary |
15:54:16 - 14-Aug-25 |
| Sell* | 1,207 | 129.78p | Ordinary |
15:39:31 - 14-Aug-25 |
| Sell* | 2,000 | 129.33p | Ordinary |
13:15:21 - 14-Aug-25 |
| Unknown* | 37,464 | 131.96p | Negotiated Trade |
12:19:27 - 14-Aug-25 |
| Unknown* | 50,000 | 130.25p | Negotiated Trade |
11:23:38 - 14-Aug-25 |
| Unknown* | 100,000 | 130.00p | Negotiated Trade |
09:20:21 - 14-Aug-25 |
| Buy* | 7,535 | 131.96p | Ordinary |
09:08:31 - 14-Aug-25 |
| Unknown* | 200,000 | 128.875p | Negotiated Trade |
16:05:06 - 13-Aug-25 |
| Sell* | 4,000 | 128.50p | Ordinary |
15:52:52 - 13-Aug-25 |
| Sell* | 2,000 | 128.50p | Ordinary |
14:56:34 - 13-Aug-25 |
| Buy* | 2,276 | 130.30p | Suspected BUY Trade |
14:29:12 - 13-Aug-25 |
| Buy* | 3,000 | 130.00p | Ordinary |
13:29:52 - 13-Aug-25 |
| Unknown* | 100,000 | 129.00p | Negotiated Trade |
10:38:24 - 13-Aug-25 |
| Sell* | 4,000 | 127.2111p | Ordinary |
12:25:28 - 12-Aug-25 |
| Sell* | 3,000 | 127.05p | Ordinary |
12:15:24 - 12-Aug-25 |
| Buy* | 768 | 128.00p | Ordinary |
09:39:30 - 12-Aug-25 |
| Buy* | 2,000 | 128.00p | Ordinary |
08:23:11 - 12-Aug-25 |
| Buy* | 3,000 | 128.00p | Ordinary |
15:19:48 - 11-Aug-25 |
| Unknown* | 50,000 | 128.00p | Negotiated Trade |
14:02:47 - 11-Aug-25 |
| Sell* | 4,000 | 126.05p | Ordinary |
12:14:52 - 11-Aug-25 |
| Unknown* | 10,000 | 126.25p | Ordinary |
10:51:20 - 11-Aug-25 |
| Unknown* | 50,000 | 127.00p | Negotiated Trade |
10:48:28 - 11-Aug-25 |
| Unknown* | 12,500 | 128.00p | Ordinary |
10:05:27 - 11-Aug-25 |
| Unknown* | 50,000 | 127.00p | Negotiated Trade |
16:11:19 - 08-Aug-25 |
| Buy* | 1,558 | 127.49p | Ordinary |
16:01:35 - 08-Aug-25 |
| Buy* | 100 | 127.49p | Ordinary |
14:12:01 - 08-Aug-25 |
| Buy* | 2,500 | 127.00p | Ordinary |
12:45:56 - 08-Aug-25 |
| Buy* | 5,000 | 127.00p | Ordinary |
12:40:29 - 08-Aug-25 |
| Buy* | 777 | 126.49p | Ordinary |
10:49:02 - 08-Aug-25 |
| Unknown* | 50,000 | 126.90p | Negotiated Trade |
09:45:58 - 08-Aug-25 |
| Sell* | 7,656 | 125.022p | Ordinary |
08:31:55 - 08-Aug-25 |
| Buy* | 778 | 127.32p | Ordinary |
15:55:19 - 07-Aug-25 |
| Buy* | 2,356 | 127.32p | Ordinary |
14:37:15 - 07-Aug-25 |
| Sell* | 9,767 | 125.00p | Ordinary |
14:10:25 - 07-Aug-25 |
| Sell* | 3,347 | 125.00p | Ordinary |
14:09:52 - 07-Aug-25 |
| Unknown* | 14,290 | 125.00p | Ordinary |
13:57:52 - 07-Aug-25 |
| Buy* | 1,115 | 127.32p | Ordinary |
13:51:31 - 07-Aug-25 |
| Unknown* | 100,000 | 127.00p | Negotiated Trade |
12:32:35 - 07-Aug-25 |
| Buy* | 4,000 | 127.34p | Ordinary |
12:08:18 - 07-Aug-25 |
| Buy* | 2,000 | 127.36p | Ordinary |
08:21:12 - 07-Aug-25 |
| Buy* | 1,665 | 127.96p | Ordinary |
12:08:59 - 06-Aug-25 |
| Unknown* | 5,000 | 126.00p | Ordinary |
15:40:36 - 05-Aug-25 |
| Buy* | 107 | 127.96p | Ordinary |
13:21:36 - 05-Aug-25 |
| Buy* | 1,047 | 127.00p | Ordinary |
11:38:20 - 05-Aug-25 |
| Sell* | 3,250 | 123.55p | Ordinary |
11:09:08 - 05-Aug-25 |
| Unknown* | 23,507 | 126.96p | Negotiated Trade |
09:59:33 - 05-Aug-25 |
| Buy* | 3,074 | 126.96p | Ordinary |
09:27:58 - 05-Aug-25 |
| Unknown* | 100,000 | 125.00p | Negotiated Trade |
16:00:48 - 04-Aug-25 |
| Sell* | 4,000 | 124.00p | Ordinary |
15:59:15 - 04-Aug-25 |
| Unknown* | 30,000 | 126.96p | Negotiated Trade |
15:53:51 - 04-Aug-25 |
| Unknown* | -30,000 | 126.96p | Correction Negotiated Trade |
15:53:51 - 04-Aug-25 |
| Unknown* | 30,000 | 126.96p | Negotiated Trade |
15:53:51 - 04-Aug-25 |
| Buy* | 1,962 | 126.28p | Ordinary |
15:04:05 - 04-Aug-25 |
| Unknown* | 10,000 | 126.00p | Ordinary |
14:50:48 - 04-Aug-25 |
| Unknown* | 25,000 | 126.00p | Negotiated Trade |
14:37:41 - 04-Aug-25 |
| Buy* | 1,000 | 125.488p | Ordinary |
13:42:45 - 04-Aug-25 |
| Sell* | 4,000 | 123.20p | Ordinary |
13:11:17 - 04-Aug-25 |
| Buy* | 2,000 | 125.00p | Ordinary |
12:46:19 - 04-Aug-25 |
| Buy* | 3,000 | 124.00p | Ordinary |
12:38:28 - 04-Aug-25 |
| Unknown* | 100,000 | 123.50p | Negotiated Trade |
12:36:44 - 04-Aug-25 |
| Buy* | 2,500 | 123.92p | Ordinary |
12:19:51 - 04-Aug-25 |
| Buy* | 2,500 | 123.64p | Ordinary |
12:17:53 - 04-Aug-25 |
| Buy* | 5,000 | 123.64p | Ordinary |
12:14:59 - 04-Aug-25 |
| Buy* | 1,441 | 123.64p | Ordinary |
12:14:30 - 04-Aug-25 |
| Buy* | 5,000 | 123.64p | Ordinary |
11:11:55 - 04-Aug-25 |
| Buy* | 2,001 | 123.68p | Ordinary |
08:30:42 - 04-Aug-25 |
| Sell* | 4,000 | 121.6576p | Ordinary |
16:02:10 - 01-Aug-25 |
| Sell* | 4,000 | 121.6576p | Ordinary |
12:40:11 - 01-Aug-25 |
| Sell* | 2,500 | 121.00p | Negotiated Trade |
16:47:11 - 31-Jul-25 |
| Buy* | 2,149 | 124.00p | Ordinary |
13:27:59 - 31-Jul-25 |
| Unknown* | 2,419 | 124.00p | Ordinary |
13:27:59 - 31-Jul-25 |
| Unknown* | -2,149 | 124.00p | Ordinary Correction |
13:27:59 - 31-Jul-25 |
| Sell* | 2,566 | 121.40p | Ordinary |
13:02:00 - 31-Jul-25 |
| Unknown* | 20,500 | 124.00p | Negotiated Trade |
12:45:22 - 31-Jul-25 |
| Sell* | 6,459 | 121.00p | Ordinary |
09:28:24 - 31-Jul-25 |
| Sell* | 2,661 | 120.52p | Ordinary |
09:17:37 - 31-Jul-25 |
| Sell* | 2,150 | 120.00p | Ordinary |
08:19:59 - 31-Jul-25 |
| Unknown* | 100,000 | 122.00p | Negotiated Trade |
16:33:40 - 30-Jul-25 |
| Unknown* | 36,467 | 122.75p | Negotiated Trade |
16:16:10 - 30-Jul-25 |