| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,037 | 124.34p | Negotiated Trade |
13:30:36 - 03-Dec-25 |
| Buy* | 12 | 125.00p | SI Trade |
10:52:23 - 03-Dec-25 |
| Buy* | 17 | 125.00p | SI Trade |
10:52:23 - 03-Dec-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:52:23 - 03-Dec-25 |
| Buy* | 252 | 124.26p | Ordinary |
08:53:50 - 03-Dec-25 |
| Sell* | 72 | 118.00p | Uncrossing Trade |
08:00:25 - 03-Dec-25 |
| Sell* | 1,337 | 120.00p | Ordinary |
08:01:30 - 28-Nov-25 |
| Sell* | 1,275 | 120.20p | Ordinary |
08:28:17 - 27-Nov-25 |
| Unknown* | 832 | 123.00p | Ordinary |
16:11:23 - 26-Nov-25 |
| Unknown* | -1,500 | 123.00p | Ordinary Correction |
16:11:23 - 26-Nov-25 |
| Buy* | 1,500 | 123.00p | Ordinary |
16:11:23 - 26-Nov-25 |
| Sell* | 4,000 | 120.06p | Ordinary |
16:02:34 - 26-Nov-25 |
| Unknown* | 50,000 | 123.00p | Negotiated Trade |
16:02:24 - 26-Nov-25 |
| Unknown* | 10,000 | 121.184p | Ordinary |
09:12:44 - 26-Nov-25 |
| Buy* | 1 | 122.00p | SI Trade |
09:11:06 - 25-Nov-25 |
| Unknown* | 9,117 | 118.10p | Ordinary |
09:10:59 - 25-Nov-25 |
| Unknown* | 4,000 | 121.00p | OTC Trade |
15:24:00 - 24-Nov-25 |
| Buy* | 100 | 121.99p | Ordinary |
14:02:58 - 21-Nov-25 |
| Unknown* | 25,000 | 120.50p | Ordinary |
13:13:50 - 21-Nov-25 |
| Unknown* | 20,000 | 119.00p | Negotiated Trade |
09:38:33 - 21-Nov-25 |
| Sell* | 17 | 119.00p | SI Trade |
09:26:37 - 21-Nov-25 |
| Sell* | 3,000 | 120.4583p | Ordinary |
09:26:32 - 21-Nov-25 |
| Sell* | 3,908 | 120.00p | Ordinary |
08:04:52 - 21-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
10:01:40 - 20-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:01:40 - 20-Nov-25 |
| Sell* | 57 | 120.4583p | Ordinary |
08:53:31 - 19-Nov-25 |
| Unknown* | 11,200 | 121.00p | Negotiated Trade |
09:19:05 - 18-Nov-25 |
| Unknown* | 6,000 | 121.10p | Ordinary |
08:32:05 - 18-Nov-25 |
| Sell* | 115 | 120.90p | Ordinary |
15:04:15 - 17-Nov-25 |
| Sell* | 292 | 120.75p | Ordinary |
10:15:34 - 17-Nov-25 |
| Unknown* | 6,000 | 125.00p | Ordinary |
16:21:24 - 14-Nov-25 |
| Unknown* | 5,000 | 125.00p | Ordinary |
16:18:00 - 14-Nov-25 |
| Sell* | 701 | 120.60p | Ordinary |
12:53:30 - 14-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
10:46:01 - 14-Nov-25 |
| Sell* | 1 | 120.00p | SI Trade |
10:46:01 - 14-Nov-25 |
| Sell* | 2,508 | 120.06p | Ordinary |
08:00:21 - 14-Nov-25 |
| Buy* | 46 | 122.75p | Ordinary |
15:25:45 - 13-Nov-25 |
| Buy* | 52 | 122.75p | Ordinary |
15:22:00 - 13-Nov-25 |
| Buy* | 2,861 | 125.00p | Ordinary |
12:55:22 - 13-Nov-25 |
| Sell* | 8 | 120.00p | SI Trade |
10:46:10 - 13-Nov-25 |
| Buy* | 8 | 125.00p | SI Trade |
10:46:10 - 13-Nov-25 |
| Buy* | 136 | 125.00p | SI Trade |
09:54:23 - 13-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:54:23 - 13-Nov-25 |
| Buy* | 1 | 125.00p | SI Trade |
09:54:23 - 13-Nov-25 |
| Buy* | 48 | 125.00p | SI Trade |
09:54:23 - 13-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:54:23 - 13-Nov-25 |
| Buy* | 8 | 125.00p | SI Trade |
09:54:23 - 13-Nov-25 |
| Buy* | 78 | 125.00p | SI Trade |
09:54:23 - 13-Nov-25 |
| Unknown* | 6,250 | 120.12p | Ordinary |
08:04:13 - 13-Nov-25 |
| Unknown* | 25,000 | 125.121p | Negotiated Trade |
14:13:41 - 12-Nov-25 |
| Buy* | 115 | 125.121p | Ordinary |
12:07:03 - 12-Nov-25 |
| Sell* | 1,830 | 122.04p | Ordinary |
09:25:12 - 12-Nov-25 |
| Unknown* | 10,000 | 122.04p | Ordinary |
15:17:23 - 11-Nov-25 |
| Buy* | 79 | 125.121p | Ordinary |
11:43:18 - 11-Nov-25 |
| Unknown* | 32,500 | 124.50p | Negotiated Trade |
15:48:57 - 10-Nov-25 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
15:48:08 - 10-Nov-25 |
| Unknown* | 32,500 | 122.04p | Negotiated Trade |
14:56:46 - 10-Nov-25 |
| Buy* | 18 | 125.22p | Ordinary |
08:39:35 - 10-Nov-25 |
| Buy* | 1,996 | 125.23p | Ordinary |
15:55:11 - 07-Nov-25 |
| Sell* | 11,659 | 122.325p | Ordinary |
13:23:40 - 07-Nov-25 |
| Sell* | 20,614 | 122.00p | Ordinary |
13:23:29 - 07-Nov-25 |
| Buy* | 1,585 | 125.24p | Ordinary |
12:09:24 - 07-Nov-25 |
| Unknown* | 15,248 | 123.312p | Negotiated Trade |
12:07:32 - 07-Nov-25 |
| Sell* | 3,194 | 123.312p | Ordinary |
11:52:26 - 07-Nov-25 |
| Unknown* | 20,000 | 123.312p | Negotiated Trade |
11:51:38 - 07-Nov-25 |
| Sell* | 2,500 | 123.312p | Ordinary |
11:51:30 - 07-Nov-25 |
| Unknown* | 6,000 | 123.312p | Ordinary |
09:24:57 - 07-Nov-25 |
| Sell* | 4,186 | 123.28p | Ordinary |
09:20:16 - 07-Nov-25 |
| Unknown* | 20,000 | 126.00p | Negotiated Trade |
16:15:26 - 06-Nov-25 |
| Unknown* | 6,000 | 124.514p | Ordinary |
14:34:33 - 06-Nov-25 |
| Unknown* | 15,000 | 125.9999p | Negotiated Trade |
13:43:59 - 06-Nov-25 |
| Sell* | 253 | 124.512p | Ordinary |
13:42:46 - 06-Nov-25 |
| Buy* | 3,200 | 125.8999p | Ordinary |
13:01:13 - 06-Nov-25 |
| Sell* | 342 | 124.00p | SI Trade |
10:04:10 - 06-Nov-25 |
| Buy* | 1 | 126.00p | SI Trade |
09:31:37 - 06-Nov-25 |
| Buy* | 574 | 129.00p | Suspected BUY Trade |
11:00:19 - 05-Nov-25 |
| Unknown* | 7,084 | 121.536p | Ordinary |
10:42:38 - 05-Nov-25 |
| Buy* | 1 | 126.00p | SI Trade |
09:47:49 - 05-Nov-25 |
| Sell* | 1 | 120.00p | SI Trade |
09:47:49 - 05-Nov-25 |
| Unknown* | 20,000 | 121.28p | Negotiated Trade |
16:12:58 - 04-Nov-25 |
| Sell* | 176 | 121.00p | Ordinary |
11:58:19 - 04-Nov-25 |
| Unknown* | 355,000 | 125.00p | Negotiated Trade |
10:07:37 - 04-Nov-25 |
| Unknown* | 300,000 | 124.50p | Negotiated Trade |
10:07:26 - 04-Nov-25 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
08:41:08 - 04-Nov-25 |
| Sell* | 268 | 121.536p | Ordinary |
16:29:15 - 03-Nov-25 |
| Unknown* | 50,000 | 124.00p | Negotiated Trade |
16:19:59 - 03-Nov-25 |
| Unknown* | 6,000 | 121.536p | Ordinary |
15:57:59 - 03-Nov-25 |
| Buy* | 2 | 126.00p | SI Trade |
14:57:47 - 03-Nov-25 |
| Buy* | 17 | 126.00p | SI Trade |
14:57:47 - 03-Nov-25 |
| Sell* | 559 | 121.536p | Ordinary |
14:43:55 - 03-Nov-25 |
| Sell* | 20 | 120.00p | SI Trade |
14:11:34 - 03-Nov-25 |
| Buy* | 3 | 126.00p | SI Trade |
14:11:34 - 03-Nov-25 |
| Buy* | 4 | 126.00p | SI Trade |
14:11:34 - 03-Nov-25 |
| Buy* | 87 | 126.00p | SI Trade |
14:11:34 - 03-Nov-25 |
| Buy* | 5 | 126.00p | SI Trade |
14:11:34 - 03-Nov-25 |
| Sell* | 459 | 120.536p | Ordinary |
13:12:30 - 03-Nov-25 |
| Sell* | 1,067 | 120.536p | Ordinary |
13:07:20 - 03-Nov-25 |
| Unknown* | 250,000 | 123.50p | Negotiated Trade |
10:59:33 - 03-Nov-25 |
| Unknown* | 250,000 | 124.00p | Negotiated Trade |
10:58:49 - 03-Nov-25 |
| Unknown* | 50,000 | 123.00p | Negotiated Trade |
08:36:59 - 03-Nov-25 |
| Sell* | 263 | 120.536p | Ordinary |
16:24:36 - 31-Oct-25 |
| Unknown* | 6,000 | 120.536p | Ordinary |
15:59:16 - 31-Oct-25 |
| Unknown* | 50,000 | 122.50p | Negotiated Trade |
15:29:54 - 31-Oct-25 |
| Unknown* | 100,000 | 122.00p | Negotiated Trade |
15:29:33 - 31-Oct-25 |
| Sell* | 5,000 | 120.50p | Ordinary |
15:21:00 - 31-Oct-25 |
| Unknown* | 50,000 | 122.00p | Negotiated Trade |
11:52:49 - 31-Oct-25 |
| Buy* | 1,500 | 121.00p | Ordinary |
11:27:00 - 31-Oct-25 |
| Sell* | 100 | 118.00p | SI Trade |
10:57:14 - 31-Oct-25 |
| Unknown* | 150,000 | 121.25p | Negotiated Trade |
10:31:43 - 31-Oct-25 |
| Unknown* | 100,000 | 121.00p | Negotiated Trade |
10:25:03 - 31-Oct-25 |
| Unknown* | 100,000 | 120.50p | Negotiated Trade |
10:12:30 - 31-Oct-25 |
| Unknown* | 40,000 | 119.875p | Negotiated Trade |
09:49:50 - 31-Oct-25 |
| Unknown* | 30,000 | 120.00p | Negotiated Trade |
09:36:28 - 31-Oct-25 |
| Unknown* | 50,000 | 121.00p | Negotiated Trade |
09:35:39 - 31-Oct-25 |
| Unknown* | 11,045 | 119.00p | Negotiated Trade |
09:31:03 - 31-Oct-25 |
| Unknown* | 30,000 | 119.00p | Negotiated Trade |
09:26:10 - 31-Oct-25 |
| Unknown* | 12,298 | 119.24p | Negotiated Trade |
09:20:27 - 31-Oct-25 |
| Sell* | 353 | 119.24p | Ordinary |
09:20:27 - 31-Oct-25 |
| Unknown* | 30,000 | 120.00p | Negotiated Trade |
09:02:16 - 31-Oct-25 |
| Buy* | 1,105 | 119.43p | Ordinary |
10:04:33 - 30-Oct-25 |
| Sell* | 116 | 117.10p | Ordinary |
09:03:49 - 30-Oct-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:27:49 - 30-Oct-25 |
| Buy* | 1 | 118.00p | Suspected BUY Trade |
16:35:16 - 29-Oct-25 |
| Unknown* | 17,071 | 117.00p | Ordinary |
15:10:36 - 29-Oct-25 |
| Unknown* | 10,000 | 118.9999p | Ordinary |
15:10:31 - 29-Oct-25 |
| Unknown* | 10,000 | 118.00p | Ordinary |
15:09:14 - 29-Oct-25 |
| Unknown* | 0 | 118.00p | SI Trade |
14:48:10 - 29-Oct-25 |
| Unknown* | 0 | 118.00p | SI Trade |
14:48:10 - 29-Oct-25 |
| Unknown* | 0 | 115.00p | SI Trade |
14:48:10 - 29-Oct-25 |
| Sell* | 820 | 115.72p | Ordinary |
14:47:41 - 29-Oct-25 |
| Sell* | 2,085 | 114.96p | Ordinary |
12:25:04 - 29-Oct-25 |
| Unknown* | 16,000 | 117.50p | Negotiated Trade |
11:51:25 - 29-Oct-25 |
| Unknown* | 16,859 | 118.00p | Negotiated Trade |
11:49:17 - 29-Oct-25 |
| Unknown* | 35,000 | 117.50p | Negotiated Trade |
09:34:39 - 29-Oct-25 |
| Unknown* | 70,000 | 118.00p | Negotiated Trade |
09:21:38 - 29-Oct-25 |
| Buy* | 518 | 117.56p | Ordinary |
10:08:02 - 27-Oct-25 |
| Sell* | 115 | 114.00p | Ordinary |
09:23:02 - 27-Oct-25 |
| Sell* | 603 | 114.00p | Ordinary |
09:22:34 - 27-Oct-25 |
| Sell* | 17 | 112.00p | Uncrossing Trade |
09:00:26 - 24-Oct-25 |
| Unknown* | 0 | 118.00p | SI Trade |
16:23:04 - 23-Oct-25 |
| Sell* | 18 | 114.00p | SI Trade |
16:23:04 - 23-Oct-25 |
| Unknown* | 15,000 | 116.20p | Ordinary |
10:13:14 - 23-Oct-25 |
| Sell* | 6 | 113.00p | Uncrossing Trade |
16:35:12 - 22-Oct-25 |
| Unknown* | 0 | 119.00p | SI Trade |
14:59:09 - 22-Oct-25 |
| Unknown* | 0 | 119.00p | SI Trade |
14:59:09 - 22-Oct-25 |
| Buy* | 2,000 | 116.36p | Ordinary |
14:39:42 - 22-Oct-25 |
| Sell* | 886 | 113.36p | Ordinary |
14:39:47 - 20-Oct-25 |
| Buy* | 38 | 117.00p | Suspected BUY Trade |
16:35:24 - 17-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:46:09 - 17-Oct-25 |
| Sell* | 800 | 113.32p | Ordinary |
08:15:00 - 17-Oct-25 |
| Sell* | 800 | 113.32p | Ordinary |
08:15:00 - 17-Oct-25 |
| Sell* | 1,100 | 113.30p | Ordinary |
13:45:08 - 16-Oct-25 |
| Buy* | 21 | 116.20p | Ordinary |
11:14:27 - 15-Oct-25 |
| Sell* | 755 | 113.25p | Ordinary |
10:21:45 - 15-Oct-25 |
| Sell* | 87 | 111.00p | Uncrossing Trade |
09:00:20 - 15-Oct-25 |
| Buy* | 2,500 | 116.20p | Ordinary |
08:25:32 - 15-Oct-25 |
| Buy* | 523 | 116.60p | Ordinary |
09:46:48 - 14-Oct-25 |
| Unknown* | 25,000 | 116.00p | Negotiated Trade |
16:24:51 - 13-Oct-25 |
| Unknown* | -2,500 | 116.00p | Ordinary Correction |
16:24:51 - 13-Oct-25 |
| Buy* | 2,500 | 116.00p | Ordinary |
16:24:51 - 13-Oct-25 |
| Buy* | 432 | 116.84p | Ordinary |
14:52:32 - 10-Oct-25 |
| Buy* | 840 | 117.00p | Ordinary |
13:19:31 - 10-Oct-25 |
| Unknown* | 10,000 | 113.10p | Ordinary |
11:55:48 - 10-Oct-25 |
| Buy* | 84 | 117.121p | Ordinary |
11:38:47 - 10-Oct-25 |
| Sell* | 88 | 113.00p | SI Trade |
10:46:05 - 10-Oct-25 |
| Unknown* | 0 | 119.00p | SI Trade |
10:46:05 - 10-Oct-25 |
| Buy* | 210 | 119.00p | Suspected BUY Trade |
16:35:15 - 09-Oct-25 |
| Unknown* | 10,000 | 114.20p | Ordinary |
15:59:37 - 09-Oct-25 |
| Unknown* | 10,000 | 114.81p | Ordinary |
15:57:56 - 09-Oct-25 |
| Unknown* | 10,000 | 114.81p | Ordinary |
13:26:48 - 09-Oct-25 |
| Sell* | 5,000 | 114.81p | Ordinary |
09:22:33 - 09-Oct-25 |
| Unknown* | 0 | 119.00p | SI Trade |
09:12:04 - 09-Oct-25 |
| Unknown* | 20,000 | 117.00p | Negotiated Trade |
09:11:37 - 09-Oct-25 |
| Sell* | 2,000 | 115.70p | Ordinary |
08:11:48 - 09-Oct-25 |
| Unknown* | 6,827 | 114.71p | Ordinary |
10:38:21 - 08-Oct-25 |
| Buy* | 172 | 117.20p | Ordinary |
12:10:51 - 07-Oct-25 |
| Sell* | 4 | 113.00p | Uncrossing Trade |
16:35:05 - 06-Oct-25 |
| Unknown* | 2,386 | 117.00p | Ordinary |
11:11:32 - 06-Oct-25 |
| Unknown* | 5,927 | 116.48p | Ordinary |
11:05:07 - 06-Oct-25 |
| Buy* | 37 | 119.00p | Suspected BUY Trade |
16:35:27 - 03-Oct-25 |
| Sell* | 4,000 | 116.56p | Ordinary |
12:15:14 - 03-Oct-25 |
| Sell* | 500 | 116.00p | Ordinary |
09:41:42 - 03-Oct-25 |
| Unknown* | 17,164 | 115.90p | Negotiated Trade |
08:35:24 - 03-Oct-25 |
| Buy* | 6,865 | 117.00p | Ordinary |
16:07:05 - 02-Oct-25 |
| Unknown* | 6,865 | 116.50p | Ordinary |
16:06:53 - 02-Oct-25 |
| Sell* | 1,838 | 114.60p | Ordinary |
16:04:08 - 02-Oct-25 |
| Sell* | 5,000 | 114.60p | Ordinary |
13:28:53 - 02-Oct-25 |
| Unknown* | 15,000 | 115.52p | Negotiated Trade |
12:47:00 - 02-Oct-25 |
| Unknown* | 0 | 119.00p | SI Trade |
08:53:03 - 02-Oct-25 |
| Unknown* | 10,299 | 114.60p | Ordinary |
08:52:01 - 02-Oct-25 |
| Buy* | 33 | 119.00p | SI Trade |
10:46:15 - 01-Oct-25 |
| Sell* | 100 | 114.00p | SI Trade |
10:46:15 - 01-Oct-25 |
| Sell* | 2,000 | 114.60p | Ordinary |
10:23:25 - 01-Oct-25 |
| Sell* | 3,747 | 114.60p | Ordinary |
08:06:40 - 01-Oct-25 |
| Sell* | 3,244 | 114.60p | Ordinary |
08:00:23 - 01-Oct-25 |
| Unknown* | 10,000 | 116.00p | OTC Trade |
13:47:41 - 30-Sep-25 |
| Unknown* | 10,000 | 116.00p | Ordinary |
13:47:21 - 30-Sep-25 |
| Unknown* | 3,000 | 115.50p | Ordinary |
12:49:20 - 30-Sep-25 |
| Unknown* | 5,500 | 113.60p | Ordinary |
11:00:49 - 30-Sep-25 |
| Sell* | 385 | 114.00p | Ordinary |
08:26:28 - 29-Sep-25 |