| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 268 | 121.536p | Ordinary |
16:29:15 - 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 |
| 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 |
| Buy* | 1 | 118.00p | SI Trade |
10:46:09 - 26-Sep-25 |
| Sell* | 385 | 114.00p | Ordinary |
09:23:36 - 24-Sep-25 |
| Unknown* | 20,000 | 116.00p | OTC Trade |
09:16:38 - 23-Sep-25 |
| Unknown* | 20,000 | 116.00p | Negotiated Trade |
09:16:30 - 23-Sep-25 |
| Unknown* | 10,000 | 114.38p | Ordinary |
11:35:32 - 22-Sep-25 |
| Sell* | 380 | 113.50p | Ordinary |
08:15:29 - 22-Sep-25 |
| Buy* | 457 | 116.78p | Ordinary |
16:22:43 - 19-Sep-25 |
| Sell* | 5,000 | 114.61p | Ordinary |
10:23:58 - 19-Sep-25 |
| Unknown* | 10,000 | 114.84p | Ordinary |
10:08:58 - 19-Sep-25 |
| Unknown* | 10,000 | 114.84p | Ordinary |
11:08:38 - 18-Sep-25 |
| Buy* | 28 | 121.00p | SI Trade |
10:46:19 - 18-Sep-25 |
| Buy* | 85 | 121.00p | SI Trade |
10:46:19 - 18-Sep-25 |
| Sell* | 401 | 114.00p | Ordinary |
09:04:33 - 18-Sep-25 |
| Buy* | 395 | 122.00p | Suspected BUY Trade |
16:35:29 - 17-Sep-25 |
| Unknown* | 0 | 121.00p | SI Trade |
15:11:20 - 17-Sep-25 |
| Unknown* | 0 | 113.00p | SI Trade |
15:11:20 - 17-Sep-25 |
| Buy* | 10 | 121.00p | SI Trade |
15:11:20 - 17-Sep-25 |
| Unknown* | 11,000 | 114.10p | Negotiated Trade |
13:43:15 - 17-Sep-25 |
| Buy* | 511 | 119.29p | Ordinary |
13:19:41 - 17-Sep-25 |
| Sell* | 400 | 114.00p | Ordinary |
09:16:08 - 17-Sep-25 |
| Sell* | 10 | 112.00p | SI Trade |
09:11:38 - 17-Sep-25 |
| Unknown* | 0 | 121.00p | SI Trade |
09:11:38 - 17-Sep-25 |
| Sell* | 1 | 112.00p | SI Trade |
16:29:59 - 16-Sep-25 |
| Unknown* | 0 | 121.00p | SI Trade |
16:29:59 - 16-Sep-25 |
| Sell* | 2,000 | 113.71p | Ordinary |
13:42:04 - 16-Sep-25 |
| Buy* | 1,500 | 119.47p | Ordinary |
10:54:04 - 16-Sep-25 |
| Sell* | 3 | 111.00p | Uncrossing Trade |
16:35:21 - 15-Sep-25 |
| Sell* | 2 | 112.00p | SI Trade |
14:00:39 - 15-Sep-25 |
| Sell* | 2 | 112.00p | Uncrossing Trade |
14:00:26 - 15-Sep-25 |
| Unknown* | 0 | 112.00p | SI Trade |
13:06:30 - 15-Sep-25 |
| Unknown* | 0 | 112.00p | SI Trade |
13:06:30 - 15-Sep-25 |
| Unknown* | 0 | 111.00p | SI Trade |
13:06:13 - 15-Sep-25 |
| Unknown* | 12,500 | 118.592p | Negotiated Trade |
08:30:29 - 15-Sep-25 |
| Sell* | 63 | 111.00p | Uncrossing Trade |
16:35:06 - 12-Sep-25 |
| Sell* | 41 | 111.00p | SI Trade |
16:17:12 - 12-Sep-25 |
| Sell* | 21 | 109.00p | SI Trade |
16:16:38 - 12-Sep-25 |
| Unknown* | 0 | 111.00p | SI Trade |
16:14:37 - 12-Sep-25 |
| Unknown* | 0 | 111.00p | SI Trade |
16:14:37 - 12-Sep-25 |
| Unknown* | 12,000 | 112.30p | Negotiated Trade |
16:14:29 - 12-Sep-25 |
| Sell* | 3 | 110.00p | Uncrossing Trade |
11:00:25 - 12-Sep-25 |
| Sell* | 1 | 109.00p | SI Trade |
10:01:16 - 12-Sep-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:00:58 - 12-Sep-25 |
| Unknown* | 0 | 111.00p | SI Trade |
09:25:25 - 12-Sep-25 |
| Unknown* | 0 | 111.00p | SI Trade |
09:25:25 - 12-Sep-25 |
| Unknown* | 0 | 110.00p | SI Trade |
09:10:34 - 12-Sep-25 |
| Sell* | 418 | 109.00p | Ordinary |
08:56:25 - 12-Sep-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:05:12 - 12-Sep-25 |
| Unknown* | 0 | 109.00p | SI Trade |
08:05:12 - 12-Sep-25 |
| Buy* | 2,147 | 115.64p | Ordinary |
16:23:03 - 11-Sep-25 |
| Unknown* | 0 | 109.00p | SI Trade |
10:46:12 - 11-Sep-25 |
| Sell* | 201 | 108.00p | Uncrossing Trade |
09:00:13 - 11-Sep-25 |
| Sell* | 300 | 109.00p | Uncrossing Trade |
16:35:16 - 10-Sep-25 |
| Sell* | 118 | 109.00p | SI Trade |
16:04:51 - 10-Sep-25 |
| Buy* | 545,000 | 115.90p | Suspected BUY Trade |
15:29:37 - 10-Sep-25 |
| Unknown* | -545,000 | 117.00p | Correction Negotiated Trade |
15:29:08 - 10-Sep-25 |
| Buy* | 545,000 | 117.00p | Suspected BUY Trade |
15:29:08 - 10-Sep-25 |
| Unknown* | 9,466 | 115.56p | Ordinary |
14:14:30 - 10-Sep-25 |
| Buy* | 85 | 115.72p | Ordinary |
10:47:34 - 10-Sep-25 |
| Sell* | 205 | 110.00p | Ordinary |
08:40:32 - 10-Sep-25 |
| Sell* | 206 | 109.00p | Ordinary |
08:13:29 - 08-Sep-25 |
| Unknown* | 15,000 | 109.0701p | Negotiated Trade |
13:43:52 - 05-Sep-25 |
| Buy* | 5,000 | 115.39p | Ordinary |
11:58:04 - 03-Sep-25 |
| Sell* | 4,000 | 110.98p | Ordinary |
09:14:33 - 03-Sep-25 |
| Sell* | 183 | 110.00p | Ordinary |
08:35:35 - 03-Sep-25 |
| Unknown* | 25,000 | 113.50p | Negotiated Trade |
16:12:02 - 02-Sep-25 |
| Sell* | 25 | 110.00p | SI Trade |
14:55:10 - 02-Sep-25 |
| Buy* | 1 | 117.00p | SI Trade |
14:55:10 - 02-Sep-25 |
| Sell* | 500 | 110.12p | Ordinary |
13:08:27 - 02-Sep-25 |
| Unknown* | 21,000 | 116.52p | Negotiated Trade |
10:35:58 - 02-Sep-25 |
| Buy* | 4,000 | 115.6499p | Ordinary |
10:29:37 - 02-Sep-25 |
| Buy* | 555 | 115.6499p | Ordinary |
09:18:30 - 02-Sep-25 |
| Sell* | 174 | 109.00p | Ordinary |
08:03:22 - 02-Sep-25 |
| Unknown* | 10,000 | 115.00p | OTC Trade |
15:32:00 - 01-Sep-25 |
| Unknown* | 10,000 | 115.00p | Ordinary |
15:31:32 - 01-Sep-25 |
| Sell* | 1,567 | 110.00p | Ordinary |
12:26:31 - 01-Sep-25 |
| Buy* | 5,000 | 116.5999p | Ordinary |
11:13:43 - 01-Sep-25 |
| Sell* | 174 | 113.00p | Ordinary |
08:04:36 - 01-Sep-25 |
| Unknown* | 8,433 | 110.00p | Ordinary |
16:32:25 - 29-Aug-25 |
| Sell* | 4,037 | 110.00p | Ordinary |
16:27:21 - 29-Aug-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:46:33 - 28-Aug-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:46:33 - 28-Aug-25 |
| Buy* | 855 | 115.74p | Ordinary |
12:41:33 - 27-Aug-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:46:01 - 27-Aug-25 |
| Buy* | 2,808 | 115.95p | Ordinary |
09:46:02 - 27-Aug-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:46:14 - 26-Aug-25 |
| Sell* | 3,679 | 110.00p | Ordinary |
08:06:10 - 26-Aug-25 |
| Buy* | 289 | 116.09p | Ordinary |
08:05:39 - 26-Aug-25 |
| Sell* | 20 | 110.00p | SI Trade |
09:23:38 - 22-Aug-25 |