| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 135.10p | Ordinary |
10:07:04 - 08-Oct-25 |
| Sell* | 750 | 135.02p | Ordinary |
09:42:26 - 08-Oct-25 |
| Unknown* | 25,000 | 135.122p | Negotiated Trade |
09:32:40 - 08-Oct-25 |
| Sell* | 742 | 135.122p | Ordinary |
09:23:23 - 08-Oct-25 |
| Buy* | 7,284 | 136.50p | Ordinary |
12:54:47 - 07-Oct-25 |
| Buy* | 1,430 | 137.1899p | Ordinary |
11:53:40 - 07-Oct-25 |
| Buy* | 728 | 137.25p | Ordinary |
11:10:39 - 07-Oct-25 |
| Unknown* | 16,000 | 135.183p | Ordinary |
10:23:07 - 07-Oct-25 |
| Buy* | 3,000 | 137.52p | Ordinary |
10:13:51 - 07-Oct-25 |
| Buy* | 5,000 | 136.98p | Ordinary |
08:46:30 - 07-Oct-25 |
| Buy* | 2,927 | 136.64p | Ordinary |
08:43:30 - 07-Oct-25 |
| Buy* | 7,500 | 136.50p | Ordinary |
08:41:32 - 07-Oct-25 |
| Buy* | 1,847 | 135.3333p | Ordinary |
08:40:31 - 07-Oct-25 |
| Buy* | 5,000 | 134.998p | Ordinary |
08:33:49 - 07-Oct-25 |
| Buy* | 4,000 | 134.998p | Ordinary |
08:03:57 - 07-Oct-25 |
| Sell* | 5,000 | 133.183p | Ordinary |
12:28:04 - 06-Oct-25 |
| Unknown* | 25,500 | 134.17p | Ordinary |
11:47:53 - 06-Oct-25 |
| Buy* | 7 | 135.00p | Ordinary |
10:49:25 - 06-Oct-25 |
| Unknown* | 25,000 | 133.50p | Negotiated Trade |
14:20:11 - 03-Oct-25 |
| Buy* | 5,564 | 133.96p | Ordinary |
10:36:16 - 03-Oct-25 |
| Unknown* | 50,000 | 132.50p | Negotiated Trade |
10:17:00 - 03-Oct-25 |
| Unknown* | 100,000 | 133.00p | Negotiated Trade |
10:16:45 - 03-Oct-25 |
| Buy* | 1,000 | 132.99p | Ordinary |
10:14:10 - 03-Oct-25 |
| Unknown* | 50,000 | 132.50p | Negotiated Trade |
10:11:30 - 03-Oct-25 |
| Unknown* | 50,000 | 132.50p | Negotiated Trade |
09:37:59 - 03-Oct-25 |
| Buy* | 5,000 | 133.00p | Ordinary |
08:44:38 - 03-Oct-25 |
| Unknown* | 10,000 | 133.00p | Ordinary |
08:39:33 - 03-Oct-25 |
| Buy* | 25,000 | 133.00p | Suspected BUY Trade |
16:35:17 - 02-Oct-25 |
| Buy* | 4,143 | 132.75p | Ordinary |
16:17:33 - 02-Oct-25 |
| Sell* | 1,676 | 131.78p | Ordinary |
16:04:25 - 02-Oct-25 |
| Buy* | 2,000 | 133.00p | Suspected BUY Trade |
14:00:01 - 02-Oct-25 |
| Unknown* | 50,000 | 132.50p | Negotiated Trade |
12:17:43 - 02-Oct-25 |
| Buy* | 3,760 | 132.96p | Ordinary |
11:11:15 - 02-Oct-25 |
| Unknown* | 37,500 | 133.00p | OTC Trade |
11:01:34 - 02-Oct-25 |
| Unknown* | 37,500 | 133.00p | Ordinary |
11:01:34 - 02-Oct-25 |
| Buy* | 5,000 | 132.78p | Ordinary |
10:44:10 - 02-Oct-25 |
| Unknown* | 50,000 | 132.00p | Negotiated Trade |
10:13:01 - 02-Oct-25 |
| Sell* | 2,504 | 131.042p | Ordinary |
09:32:07 - 02-Oct-25 |
| Buy* | 7,500 | 132.67p | Ordinary |
09:25:28 - 02-Oct-25 |
| Buy* | 4,517 | 132.817p | Ordinary |
15:15:16 - 01-Oct-25 |
| Unknown* | 22,625 | 132.70p | Negotiated Trade |
14:10:33 - 01-Oct-25 |
| Unknown* | 10,000 | 132.50p | Ordinary |
13:04:58 - 01-Oct-25 |
| Sell* | 2,000 | 130.063p | Ordinary |
11:48:07 - 01-Oct-25 |
| Sell* | 3,243 | 130.063p | Ordinary |
09:19:13 - 01-Oct-25 |
| Buy* | 7,500 | 132.817p | Ordinary |
08:25:14 - 01-Oct-25 |
| Sell* | 1,000 | 130.06p | Ordinary |
08:10:25 - 01-Oct-25 |
| Sell* | 8,627 | 130.03p | Ordinary |
08:00:55 - 01-Oct-25 |
| Buy* | 6,000 | 132.85p | Ordinary |
16:06:23 - 30-Sep-25 |
| Unknown* | 25,000 | 131.97p | Negotiated Trade |
15:23:57 - 30-Sep-25 |
| Sell* | 3,000 | 129.00p | Ordinary |
13:06:22 - 30-Sep-25 |
| Unknown* | 183,404 | 130.00p | Negotiated Trade |
09:32:16 - 30-Sep-25 |
| Unknown* | 20,000 | 131.97p | Negotiated Trade |
08:26:26 - 30-Sep-25 |
| Unknown* | 20,100 | 130.00p | Uncrossing Trade |
16:35:05 - 29-Sep-25 |
| Unknown* | 25,000 | 129.60p | Negotiated Trade |
15:35:59 - 29-Sep-25 |
| Buy* | 3,000 | 131.00p | Ordinary |
15:34:48 - 29-Sep-25 |
| Unknown* | 9,900 | 130.00p | Uncrossing Trade |
14:00:23 - 29-Sep-25 |
| Unknown* | 75,000 | 129.60p | Negotiated Trade |
13:09:12 - 29-Sep-25 |
| Unknown* | 200,000 | 129.90p | Negotiated Trade |
13:06:47 - 29-Sep-25 |
| Sell* | 4,322 | 129.90p | Ordinary |
11:19:02 - 29-Sep-25 |
| Sell* | 4,777 | 129.00p | Ordinary |
11:08:15 - 26-Sep-25 |
| Sell* | 927 | 129.00p | Ordinary |
10:04:39 - 26-Sep-25 |
| Sell* | 800 | 129.00p | Ordinary |
13:45:33 - 25-Sep-25 |
| Sell* | 268 | 130.00p | Ordinary |
08:16:02 - 24-Sep-25 |
| Sell* | 2,000 | 130.00p | Ordinary |
16:28:06 - 23-Sep-25 |
| Sell* | 2,000 | 130.00p | Ordinary |
13:35:05 - 23-Sep-25 |
| Sell* | 4,000 | 130.00p | Ordinary |
10:49:38 - 23-Sep-25 |
| Unknown* | 32,500 | 131.00p | Negotiated Trade |
10:43:33 - 23-Sep-25 |
| Unknown* | 32,500 | 131.00p | Negotiated Trade |
10:40:35 - 23-Sep-25 |
| Sell* | 748 | 131.22p | Ordinary |
11:39:50 - 22-Sep-25 |
| Sell* | 2,075 | 131.50p | Ordinary |
11:27:52 - 22-Sep-25 |
| Sell* | 5,000 | 131.00p | Ordinary |
08:58:24 - 22-Sep-25 |
| Buy* | 2,500 | 132.20p | Ordinary |
16:27:01 - 19-Sep-25 |
| Sell* | 2,500 | 131.00p | Ordinary |
16:26:45 - 19-Sep-25 |
| Unknown* | 4,924 | 132.00p | Ordinary |
14:58:58 - 17-Sep-25 |
| Unknown* | 12,281 | 132.02p | Ordinary |
09:01:26 - 16-Sep-25 |
| Buy* | 1,000 | 132.0267p | Ordinary |
08:07:03 - 16-Sep-25 |
| Unknown* | 18,700 | 132.0267p | Ordinary |
08:06:57 - 16-Sep-25 |
| Buy* | 7,572 | 132.06p | Ordinary |
11:13:26 - 15-Sep-25 |
| Buy* | 7,350 | 132.54p | Ordinary |
16:18:36 - 12-Sep-25 |
| Buy* | 65 | 132.54p | Ordinary |
15:36:33 - 12-Sep-25 |
| Buy* | 2,500 | 132.54p | Ordinary |
13:50:32 - 12-Sep-25 |
| 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 |