| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,000 | 148.88p | Ordinary |
08:57:19 - 31-Dec-25 |
| Unknown* | 400 | 148.00p | Ordinary |
15:06:25 - 30-Dec-25 |
| Unknown* | 32,000 | 148.50p | Negotiated Trade |
13:51:26 - 30-Dec-25 |
| Buy* | 2,500 | 148.00p | Ordinary |
11:38:59 - 30-Dec-25 |
| Buy* | 2,500 | 147.9622p | Ordinary |
10:24:04 - 30-Dec-25 |
| Buy* | 1,000 | 147.9496p | Ordinary |
10:20:59 - 30-Dec-25 |
| Buy* | 700 | 144.9748p | Ordinary |
09:44:22 - 30-Dec-25 |
| Buy* | 2,500 | 144.9748p | Ordinary |
10:39:07 - 29-Dec-25 |
| Unknown* | 4,722 | 144.00p | Ordinary |
16:30:49 - 23-Dec-25 |
| Buy* | 524 | 144.9685p | Ordinary |
11:54:32 - 23-Dec-25 |
| Buy* | 90 | 144.00p | Ordinary |
10:53:48 - 23-Dec-25 |
| Buy* | 1,379 | 144.9685p | Ordinary |
10:45:09 - 23-Dec-25 |
| Unknown* | 25,000 | 142.50p | Negotiated Trade |
10:10:34 - 23-Dec-25 |
| Unknown* | 3,000 | 144.90p | Ordinary |
16:29:01 - 22-Dec-25 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
14:08:51 - 22-Dec-25 |
| Unknown* | 15,000 | 142.00p | Negotiated Trade |
09:38:15 - 22-Dec-25 |
| Unknown* | 15,000 | 142.00p | Negotiated Trade |
09:37:51 - 22-Dec-25 |
| Sell* | 3,000 | 143.00p | Ordinary |
08:13:39 - 22-Dec-25 |
| Buy* | 2,500 | 142.97p | Ordinary |
12:54:04 - 19-Dec-25 |
| Buy* | 4,000 | 142.85p | Ordinary |
12:53:00 - 19-Dec-25 |
| Buy* | 701 | 142.5096p | Ordinary |
14:53:50 - 18-Dec-25 |
| Buy* | 1,400 | 142.5096p | Ordinary |
11:15:32 - 18-Dec-25 |
| Unknown* | 12,100 | 142.00p | Negotiated Trade |
10:02:07 - 18-Dec-25 |
| Unknown* | 12,100 | 142.00p | Negotiated Trade |
10:02:01 - 18-Dec-25 |
| Unknown* | 12,100 | 141.00p | Negotiated Trade |
10:01:29 - 18-Dec-25 |
| Sell* | 2,289 | 140.00p | Ordinary |
13:14:39 - 17-Dec-25 |
| Buy* | 1,403 | 142.52p | Ordinary |
12:47:33 - 17-Dec-25 |
| Unknown* | 10,000 | 140.7548p | Negotiated Trade |
09:57:42 - 17-Dec-25 |
| Sell* | 2,129 | 140.75p | Ordinary |
16:06:18 - 16-Dec-25 |
| Unknown* | 5,000 | 141.64p | Ordinary |
10:57:06 - 16-Dec-25 |
| Unknown* | 32,000 | 140.00p | Negotiated Trade |
10:28:05 - 16-Dec-25 |
| Unknown* | -32,000 | 139.435p | Correction Negotiated Trade |
10:28:05 - 16-Dec-25 |
| Sell* | 32,000 | 139.435p | Negotiated Trade |
10:28:05 - 16-Dec-25 |
| Buy* | 3,500 | 142.00p | Suspected BUY Trade |
16:35:18 - 15-Dec-25 |
| Unknown* | 10,000 | 142.00p | Negotiated Trade |
16:24:10 - 15-Dec-25 |
| Unknown* | 10,750 | 140.00p | Ordinary |
16:17:44 - 15-Dec-25 |
| Buy* | 3,500 | 141.75p | Ordinary |
09:50:54 - 15-Dec-25 |
| Buy* | 3,530 | 141.50p | Ordinary |
08:20:16 - 15-Dec-25 |
| Buy* | 3,500 | 140.00p | Ordinary |
08:08:25 - 15-Dec-25 |
| Buy* | 3,975 | 140.00p | Ordinary |
14:59:06 - 12-Dec-25 |
| Buy* | 2,139 | 140.00p | Ordinary |
14:58:59 - 12-Dec-25 |
| Buy* | 3,512 | 140.00p | Ordinary |
14:47:13 - 12-Dec-25 |
| Unknown* | 5,000 | 140.00p | Ordinary |
14:37:25 - 12-Dec-25 |
| Unknown* | 5,000 | 139.86p | Ordinary |
14:35:18 - 12-Dec-25 |
| Buy* | 4,000 | 139.8664p | Ordinary |
10:49:33 - 12-Dec-25 |
| Sell* | 772 | 136.70p | Ordinary |
10:30:15 - 12-Dec-25 |
| Buy* | 3,575 | 139.833p | Ordinary |
08:45:21 - 12-Dec-25 |
| Sell* | 224 | 136.65p | Ordinary |
08:52:49 - 11-Dec-25 |
| Buy* | 711 | 139.8359p | Ordinary |
08:49:33 - 11-Dec-25 |
| Buy* | 247 | 139.837p | Ordinary |
09:00:52 - 10-Dec-25 |
| Buy* | 97 | 139.85p | Ordinary |
15:40:59 - 09-Dec-25 |
| Buy* | 3,000 | 139.85p | Ordinary |
14:36:16 - 09-Dec-25 |
| Sell* | 3,500 | 136.64p | Ordinary |
14:16:30 - 09-Dec-25 |
| Buy* | 224 | 139.88p | Ordinary |
14:00:07 - 09-Dec-25 |
| Buy* | 550 | 139.20p | Ordinary |
11:34:12 - 09-Dec-25 |
| Sell* | 1,000 | 136.64p | Ordinary |
16:07:35 - 08-Dec-25 |
| Sell* | 377 | 136.64p | Ordinary |
08:00:37 - 08-Dec-25 |
| Buy* | 709 | 139.20p | Ordinary |
14:48:02 - 05-Dec-25 |
| Buy* | 377 | 139.20p | Ordinary |
12:20:40 - 05-Dec-25 |
| Buy* | 2,437 | 138.00p | Ordinary |
15:25:56 - 03-Dec-25 |
| Unknown* | 5,500 | 137.61p | Ordinary |
08:06:32 - 03-Dec-25 |
| Unknown* | 7,262 | 137.61p | Ordinary |
15:33:46 - 02-Dec-25 |
| Sell* | 3,500 | 135.48p | Ordinary |
14:13:08 - 01-Dec-25 |
| Unknown* | 5,500 | 138.00p | Ordinary |
13:22:24 - 01-Dec-25 |
| Unknown* | 35,000 | 135.00p | Ordinary |
16:42:08 - 28-Nov-25 |
| Unknown* | 5,000 | 136.00p | Ordinary |
16:13:39 - 28-Nov-25 |
| Buy* | 1,000 | 136.00p | Ordinary |
16:11:37 - 28-Nov-25 |
| Buy* | 6,410 | 136.00p | Ordinary |
16:11:05 - 28-Nov-25 |
| Unknown* | 20,000 | 136.00p | Negotiated Trade |
15:44:10 - 28-Nov-25 |
| Buy* | 4,000 | 135.55p | Ordinary |
15:13:45 - 28-Nov-25 |
| Buy* | 2,000 | 135.50p | Ordinary |
15:12:03 - 28-Nov-25 |
| Sell* | 2,500 | 133.02p | Ordinary |
10:40:44 - 28-Nov-25 |
| Buy* | 250 | 134.56p | Ordinary |
10:39:07 - 28-Nov-25 |
| Buy* | 250 | 134.56p | Ordinary |
10:35:28 - 28-Nov-25 |
| Sell* | 35,000 | 133.00p | Negotiated Trade |
10:08:14 - 28-Nov-25 |
| Buy* | 200 | 134.56p | Ordinary |
13:05:50 - 27-Nov-25 |
| Buy* | 200 | 134.56p | Ordinary |
13:05:17 - 27-Nov-25 |
| Unknown* | 18,505 | 133.00p | Negotiated Trade |
16:24:26 - 26-Nov-25 |
| Buy* | 3,712 | 134.56p | Ordinary |
14:43:55 - 26-Nov-25 |
| Buy* | 50 | 134.56p | Ordinary |
15:16:19 - 25-Nov-25 |
| Buy* | 50 | 134.56p | Ordinary |
15:15:53 - 25-Nov-25 |
| Unknown* | 5,000 | 134.07p | Ordinary |
13:42:48 - 25-Nov-25 |
| Sell* | 500 | 132.03p | Ordinary |
11:16:03 - 25-Nov-25 |
| Sell* | 504 | 132.09p | Ordinary |
08:04:54 - 25-Nov-25 |
| Sell* | 2,500 | 133.00p | Ordinary |
13:18:03 - 24-Nov-25 |
| Sell* | 2,500 | 132.00p | Ordinary |
13:17:57 - 24-Nov-25 |
| Unknown* | 5,714 | 133.00p | Ordinary |
09:17:05 - 24-Nov-25 |
| Buy* | 3,000 | 134.52p | Ordinary |
16:16:14 - 21-Nov-25 |
| Unknown* | 40,000 | 134.4375p | Negotiated Trade |
16:14:56 - 21-Nov-25 |
| Unknown* | 29,500 | 134.69p | Ordinary |
12:32:58 - 21-Nov-25 |
| Unknown* | 5,000 | 132.6033p | Ordinary |
10:09:36 - 21-Nov-25 |
| Buy* | 504 | 134.69p | Ordinary |
12:08:45 - 20-Nov-25 |
| Buy* | 3,000 | 135.00p | Ordinary |
11:01:23 - 20-Nov-25 |
| Sell* | 940 | 133.12p | Ordinary |
08:44:56 - 20-Nov-25 |
| Buy* | 506 | 135.24p | Ordinary |
13:13:04 - 19-Nov-25 |
| Buy* | 434 | 135.24p | Ordinary |
13:08:13 - 19-Nov-25 |
| Unknown* | 5,500 | 133.00p | Ordinary |
10:51:55 - 19-Nov-25 |
| Sell* | 1,510 | 133.08p | Ordinary |
08:32:06 - 19-Nov-25 |
| Buy* | 500 | 135.62p | Ordinary |
10:56:13 - 18-Nov-25 |
| Buy* | 500 | 135.62p | Ordinary |
10:55:32 - 18-Nov-25 |
| Sell* | 2,340 | 133.00p | Ordinary |
10:42:25 - 18-Nov-25 |
| Sell* | 443 | 133.08p | Ordinary |
08:15:20 - 18-Nov-25 |
| Buy* | 3,300 | 137.00p | Suspected BUY Trade |
16:35:06 - 17-Nov-25 |
| Buy* | 3,300 | 137.00p | Ordinary |
12:25:25 - 17-Nov-25 |
| Unknown* | 18,500 | 137.00p | Ordinary |
12:13:44 - 17-Nov-25 |
| Buy* | 14,500 | 136.20p | Ordinary |
12:01:02 - 17-Nov-25 |
| Unknown* | 14,500 | 136.00p | Ordinary |
12:00:49 - 17-Nov-25 |
| Buy* | 93 | 136.6424p | Ordinary |
11:29:39 - 17-Nov-25 |
| Buy* | 443 | 136.70p | Ordinary |
08:07:25 - 17-Nov-25 |
| Buy* | 34 | 136.70p | Ordinary |
13:15:22 - 14-Nov-25 |
| Sell* | 530 | 135.32p | Ordinary |
15:28:55 - 13-Nov-25 |
| Unknown* | 18,518 | 136.00p | Negotiated Trade |
12:43:50 - 13-Nov-25 |
| Buy* | 4,442 | 136.75p | Ordinary |
12:42:47 - 12-Nov-25 |
| Unknown* | 4,442 | 136.50p | Ordinary |
12:42:34 - 12-Nov-25 |
| Buy* | 15,000 | 136.75p | Ordinary |
12:42:21 - 12-Nov-25 |
| Unknown* | 15,000 | 136.50p | Ordinary |
12:42:07 - 12-Nov-25 |
| Unknown* | 15 | 136.50p | Ordinary |
12:42:07 - 12-Nov-25 |
| Unknown* | -15 | 136.50p | Ordinary Correction |
12:42:07 - 12-Nov-25 |
| Unknown* | 9,422 | 136.05p | Negotiated Trade |
12:41:35 - 12-Nov-25 |
| Unknown* | 25,000 | 136.60p | Ordinary |
16:19:46 - 11-Nov-25 |
| Unknown* | 9,422 | 137.97p | Ordinary |
15:50:16 - 11-Nov-25 |
| Buy* | 500 | 136.57p | Ordinary |
14:06:34 - 11-Nov-25 |
| Buy* | 2,500 | 136.55p | Ordinary |
15:30:36 - 10-Nov-25 |
| Sell* | 500 | 135.00p | Ordinary |
14:28:47 - 10-Nov-25 |
| Buy* | 724 | 137.97p | Ordinary |
13:42:49 - 10-Nov-25 |
| Buy* | 1,000 | 137.97p | Ordinary |
13:41:38 - 10-Nov-25 |
| Buy* | 1,808 | 137.97p | Ordinary |
12:46:48 - 10-Nov-25 |
| Buy* | 1,446 | 137.97p | Ordinary |
11:33:42 - 10-Nov-25 |
| Unknown* | 15,000 | 136.77p | Ordinary |
09:18:21 - 10-Nov-25 |
| Buy* | 533 | 136.77p | Ordinary |
08:19:49 - 10-Nov-25 |
| Buy* | 250 | 138.00p | Ordinary |
08:19:01 - 10-Nov-25 |
| Buy* | 159 | 138.00p | Ordinary |
12:59:43 - 07-Nov-25 |
| Buy* | 374 | 138.00p | Ordinary |
09:07:34 - 06-Nov-25 |
| Buy* | 300 | 139.95p | Ordinary |
15:36:38 - 03-Nov-25 |
| Buy* | 719 | 139.00p | Ordinary |
11:51:21 - 03-Nov-25 |
| Buy* | 719 | 139.00p | Ordinary |
11:50:57 - 03-Nov-25 |
| Buy* | 719 | 139.00p | Ordinary |
11:50:27 - 03-Nov-25 |
| Buy* | 719 | 139.00p | Ordinary |
11:49:18 - 03-Nov-25 |
| Buy* | 719 | 138.96p | Ordinary |
11:48:25 - 03-Nov-25 |
| Sell* | 370 | 136.20p | Ordinary |
08:53:30 - 03-Nov-25 |
| Buy* | 1,000 | 139.00p | Ordinary |
16:25:43 - 31-Oct-25 |
| Sell* | 4,000 | 135.75p | Ordinary |
15:37:26 - 31-Oct-25 |
| Sell* | 4,000 | 135.00p | Ordinary |
15:37:15 - 31-Oct-25 |
| Unknown* | 30,000 | 136.00p | Negotiated Trade |
15:17:54 - 31-Oct-25 |
| Sell* | 1,500 | 136.00p | Uncrossing Trade |
14:00:24 - 31-Oct-25 |
| Buy* | 3,587 | 139.2613p | Ordinary |
11:40:00 - 31-Oct-25 |
| Unknown* | 10,000 | 138.50p | Ordinary |
12:10:47 - 30-Oct-25 |
| Buy* | 714 | 138.60p | Ordinary |
11:38:34 - 30-Oct-25 |
| Buy* | 2,500 | 137.70p | Ordinary |
09:37:33 - 30-Oct-25 |
| Buy* | 578 | 137.70p | Ordinary |
13:48:26 - 29-Oct-25 |
| Sell* | 638 | 135.90p | Ordinary |
08:27:03 - 29-Oct-25 |
| Unknown* | 7,352 | 135.50p | Ordinary |
08:00:40 - 29-Oct-25 |
| Unknown* | 4,600 | 138.00p | Ordinary |
16:11:10 - 28-Oct-25 |
| Sell* | 2,500 | 136.00p | Negotiated Trade |
16:09:14 - 28-Oct-25 |
| Sell* | 3,676 | 136.00p | Ordinary |
14:46:23 - 28-Oct-25 |
| Sell* | 1,500 | 135.10p | Ordinary |
13:12:15 - 28-Oct-25 |
| Sell* | 1,468 | 135.10p | Ordinary |
12:58:55 - 28-Oct-25 |
| Sell* | 198 | 135.10p | Ordinary |
10:53:37 - 28-Oct-25 |
| Buy* | 15,000 | 135.377p | Ordinary |
16:29:26 - 27-Oct-25 |
| Buy* | 3,700 | 137.50p | Ordinary |
16:14:08 - 27-Oct-25 |
| Unknown* | 5,000 | 133.31p | Ordinary |
16:07:36 - 24-Oct-25 |
| Unknown* | 5,000 | 135.70p | Ordinary |
09:32:12 - 24-Oct-25 |
| Sell* | 1,500 | 133.204p | Ordinary |
09:03:30 - 24-Oct-25 |
| Unknown* | 5,000 | 136.60p | Ordinary |
08:26:51 - 24-Oct-25 |
| Sell* | 2,353 | 133.20p | Ordinary |
08:22:09 - 24-Oct-25 |
| Unknown* | 19,996 | 136.715p | Ordinary |
16:28:48 - 23-Oct-25 |
| Buy* | 1,459 | 136.715p | Ordinary |
12:39:00 - 23-Oct-25 |
| Unknown* | 25,000 | 135.50p | Negotiated Trade |
11:59:04 - 23-Oct-25 |
| Buy* | 186 | 136.715p | Ordinary |
10:26:27 - 23-Oct-25 |
| Unknown* | 5,000 | 136.715p | Ordinary |
09:28:18 - 23-Oct-25 |
| Unknown* | 5,000 | 134.3795p | Ordinary |
15:34:32 - 22-Oct-25 |
| Unknown* | 5,000 | 137.75p | Ordinary |
08:18:19 - 22-Oct-25 |
| Unknown* | 5,220 | 137.75p | Ordinary |
10:45:52 - 21-Oct-25 |
| Sell* | 678 | 133.63p | Ordinary |
10:35:59 - 21-Oct-25 |
| Sell* | 4,000 | 133.50p | Ordinary |
10:20:32 - 20-Oct-25 |
| Buy* | 4,000 | 136.80p | Ordinary |
12:34:34 - 17-Oct-25 |
| Sell* | 2,000 | 135.00p | Ordinary |
09:13:06 - 17-Oct-25 |
| Sell* | 4,332 | 135.39p | Ordinary |
09:07:33 - 17-Oct-25 |
| Sell* | 600 | 135.52p | Ordinary |
08:14:25 - 17-Oct-25 |
| Buy* | 92 | 139.00p | Ordinary |
11:27:34 - 16-Oct-25 |
| Unknown* | 5,000 | 138.00p | Ordinary |
10:20:48 - 16-Oct-25 |
| Buy* | 356 | 137.00p | Ordinary |
10:11:08 - 16-Oct-25 |
| Buy* | 721 | 137.00p | Ordinary |
15:41:50 - 15-Oct-25 |
| Buy* | 721 | 136.90p | Ordinary |
15:38:44 - 15-Oct-25 |
| Unknown* | 5,000 | 137.60p | Ordinary |
11:06:32 - 15-Oct-25 |
| Buy* | 2,915 | 137.00p | Ordinary |
09:03:37 - 15-Oct-25 |
| Sell* | 2,500 | 134.39p | Ordinary |
14:06:50 - 14-Oct-25 |
| Unknown* | 5,000 | 136.00p | Ordinary |
10:46:13 - 14-Oct-25 |
| Unknown* | 8,819 | 136.00p | Ordinary |
12:47:14 - 13-Oct-25 |
| Sell* | 169 | 134.26p | Ordinary |
12:29:51 - 13-Oct-25 |
| Sell* | 2,000 | 134.26p | Ordinary |
10:52:12 - 13-Oct-25 |
| Unknown* | 5,000 | 135.85p | Ordinary |
09:04:45 - 13-Oct-25 |
| Sell* | 2,732 | 134.00p | Ordinary |
15:33:09 - 10-Oct-25 |
| Buy* | 35 | 137.00p | Ordinary |
09:46:52 - 10-Oct-25 |
| Unknown* | 7,689 | 134.20p | Ordinary |
08:05:43 - 10-Oct-25 |
| Buy* | 3,500 | 136.80p | Ordinary |
14:36:24 - 09-Oct-25 |
| Buy* | 1,086 | 136.80p | Ordinary |
14:05:22 - 09-Oct-25 |
| Unknown* | 36,483 | 137.00p | Negotiated Trade |
13:04:57 - 09-Oct-25 |
| Buy* | 730 | 136.80p | Ordinary |
10:48:51 - 09-Oct-25 |
| Buy* | 283 | 136.80p | Ordinary |
09:38:07 - 09-Oct-25 |