| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 10,000 | 134.00p | Negotiated Trade |
14:24:03 - 08-Oct-25 |
| Unknown* | 30,000 | 134.00p | Negotiated Trade |
14:23:50 - 08-Oct-25 |
| Unknown* | 8,081 | 135.94p | Ordinary |
11:31:10 - 08-Oct-25 |
| Unknown* | 20,000 | 133.15p | Negotiated Trade |
11:06:07 - 08-Oct-25 |
| Unknown* | 20,000 | 133.00p | Negotiated Trade |
11:05:55 - 08-Oct-25 |
| Unknown* | 5,000 | 135.70p | Ordinary |
10:31:38 - 08-Oct-25 |
| Buy* | 2,060 | 135.40p | Ordinary |
10:29:34 - 08-Oct-25 |
| Sell* | 537 | 133.48p | Ordinary |
10:08:10 - 08-Oct-25 |
| Unknown* | 5,000 | 135.50p | Ordinary |
09:30:47 - 08-Oct-25 |
| Sell* | 2,500 | 135.00p | Ordinary |
15:59:39 - 07-Oct-25 |
| Sell* | 2,500 | 135.00p | Ordinary |
15:59:32 - 07-Oct-25 |
| Sell* | 410 | 135.20p | Ordinary |
15:40:50 - 07-Oct-25 |
| Unknown* | 5,000 | 137.04p | Ordinary |
15:17:44 - 07-Oct-25 |
| Buy* | 1,000 | 137.70p | Ordinary |
14:39:54 - 07-Oct-25 |
| Unknown* | 10,000 | 135.26p | Ordinary |
14:33:35 - 07-Oct-25 |
| Buy* | 600 | 137.75p | Ordinary |
12:08:47 - 07-Oct-25 |
| Buy* | 870 | 137.9445p | Ordinary |
10:12:34 - 07-Oct-25 |
| Buy* | 1,084 | 138.00p | Ordinary |
09:52:37 - 07-Oct-25 |
| Unknown* | 30,000 | 135.00p | SI Trade |
09:39:19 - 07-Oct-25 |
| Buy* | 594 | 135.90p | Ordinary |
15:19:05 - 06-Oct-25 |
| Buy* | 410 | 135.90p | Ordinary |
14:03:20 - 06-Oct-25 |
| Buy* | 1,468 | 135.90p | Ordinary |
12:25:24 - 06-Oct-25 |
| Unknown* | 1,000 | 135.00p | Ordinary |
10:56:44 - 06-Oct-25 |
| Buy* | 1,000 | 135.00p | Ordinary |
10:56:13 - 06-Oct-25 |
| Unknown* | 7,352 | 136.00p | Ordinary |
10:52:51 - 06-Oct-25 |
| Buy* | 2,000 | 135.00p | Ordinary |
10:46:29 - 06-Oct-25 |
| Sell* | 2,000 | 133.95p | Ordinary |
10:19:38 - 06-Oct-25 |
| Unknown* | 9,169 | 134.00p | Ordinary |
09:26:26 - 06-Oct-25 |
| Unknown* | 10,000 | 133.00p | Negotiated Trade |
09:08:46 - 06-Oct-25 |
| Buy* | 537 | 132.85p | Ordinary |
15:28:18 - 03-Oct-25 |
| Buy* | 2,500 | 132.80p | Ordinary |
15:26:48 - 03-Oct-25 |
| Unknown* | 7,500 | 132.12p | Ordinary |
15:20:32 - 03-Oct-25 |
| Buy* | 3,982 | 131.80p | Ordinary |
15:15:04 - 03-Oct-25 |
| Unknown* | 10,000 | 131.16p | Negotiated Trade |
13:53:24 - 03-Oct-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
13:52:02 - 03-Oct-25 |
| Buy* | 1,000 | 129.90p | Ordinary |
13:48:26 - 03-Oct-25 |
| Buy* | 1,000 | 129.90p | Ordinary |
13:47:58 - 03-Oct-25 |
| Buy* | 3,000 | 130.00p | Ordinary |
13:47:44 - 03-Oct-25 |
| Unknown* | 7,689 | 130.00p | Ordinary |
13:41:43 - 03-Oct-25 |
| Buy* | 573 | 129.14p | Ordinary |
12:19:33 - 03-Oct-25 |
| Buy* | 573 | 129.90p | Ordinary |
11:51:04 - 03-Oct-25 |
| Buy* | 1,402 | 129.12p | Ordinary |
10:31:53 - 03-Oct-25 |
| Buy* | 599 | 128.65p | Ordinary |
13:31:54 - 01-Oct-25 |
| Buy* | 763 | 129.78p | Ordinary |
12:41:42 - 01-Oct-25 |
| Buy* | 227 | 129.85p | Ordinary |
12:08:22 - 01-Oct-25 |
| Unknown* | 5,000 | 129.09999p | Ordinary |
08:23:34 - 01-Oct-25 |
| Buy* | 1,178 | 129.09999p | Ordinary |
08:00:30 - 01-Oct-25 |
| Buy* | 599 | 129.09p | Ordinary |
09:29:15 - 30-Sep-25 |
| Sell* | 665 | 127.90p | Ordinary |
08:26:53 - 30-Sep-25 |
| Buy* | 765 | 129.09p | Ordinary |
08:15:00 - 30-Sep-25 |
| Buy* | 665 | 129.09999p | Ordinary |
09:56:49 - 29-Sep-25 |
| Sell* | 2,306 | 127.69p | Ordinary |
08:04:27 - 29-Sep-25 |
| Sell* | 8,500 | 128.00p | Uncrossing Trade |
08:00:26 - 26-Sep-25 |
| Sell* | 683 | 127.55p | Ordinary |
16:26:34 - 25-Sep-25 |
| Sell* | 2,357 | 127.45p | Ordinary |
11:51:43 - 25-Sep-25 |
| Buy* | 214 | 129.265p | Ordinary |
10:22:42 - 25-Sep-25 |
| Buy* | 237 | 129.28p | Ordinary |
10:18:03 - 25-Sep-25 |
| Buy* | 3,863 | 129.30p | Ordinary |
16:12:33 - 24-Sep-25 |
| Unknown* | 11,431 | 128.767p | Negotiated Trade |
11:05:03 - 24-Sep-25 |
| Unknown* | 9,600 | 129.34p | Ordinary |
10:19:55 - 24-Sep-25 |
| Unknown* | 10,400 | 128.77p | Ordinary |
10:02:44 - 24-Sep-25 |
| Unknown* | 5,000 | 128.77p | Ordinary |
08:08:54 - 24-Sep-25 |
| Unknown* | 10,000 | 127.39p | Ordinary |
15:28:56 - 23-Sep-25 |
| Buy* | 232 | 128.89p | Ordinary |
10:29:09 - 23-Sep-25 |
| Buy* | 1,000 | 128.89p | Ordinary |
10:22:02 - 23-Sep-25 |
| Sell* | 2,500 | 127.33p | Ordinary |
14:48:02 - 22-Sep-25 |
| Unknown* | 5,430 | 128.89p | Ordinary |
14:46:37 - 22-Sep-25 |
| Unknown* | 10,000 | 128.89p | Ordinary |
14:35:04 - 22-Sep-25 |
| Sell* | 111 | 127.33p | Ordinary |
08:06:42 - 22-Sep-25 |
| Sell* | 675 | 127.33p | Ordinary |
08:00:18 - 22-Sep-25 |
| Buy* | 675 | 128.89p | Ordinary |
15:15:24 - 18-Sep-25 |
| Sell* | 704 | 127.30p | Ordinary |
14:20:49 - 18-Sep-25 |
| Buy* | 164 | 129.00p | Ordinary |
08:04:07 - 18-Sep-25 |
| Buy* | 772 | 129.00p | Ordinary |
13:46:24 - 17-Sep-25 |
| Buy* | 188 | 129.00p | Ordinary |
10:06:26 - 17-Sep-25 |
| Buy* | 3,096 | 129.04p | Ordinary |
08:31:21 - 17-Sep-25 |
| Sell* | 3,538 | 127.30p | Ordinary |
16:14:07 - 16-Sep-25 |
| Unknown* | 5,000 | 127.33p | Ordinary |
16:11:02 - 16-Sep-25 |
| Buy* | 540 | 129.13p | Ordinary |
14:02:08 - 16-Sep-25 |
| Buy* | 3,058 | 129.14p | Ordinary |
09:44:05 - 16-Sep-25 |
| Buy* | 3,097 | 129.14p | Ordinary |
09:43:12 - 16-Sep-25 |
| Unknown* | 14,679 | 129.34p | Negotiated Trade |
09:41:54 - 16-Sep-25 |
| Unknown* | 6,184 | 129.16p | Ordinary |
09:40:49 - 16-Sep-25 |
| Sell* | 564 | 127.30p | Ordinary |
08:02:54 - 16-Sep-25 |
| Unknown* | 5,000 | 129.16p | Ordinary |
15:57:39 - 15-Sep-25 |
| Unknown* | 15,894 | 127.66p | Ordinary |
08:26:40 - 15-Sep-25 |
| Buy* | 237 | 129.16p | Ordinary |
08:04:05 - 15-Sep-25 |
| Buy* | 3,800 | 129.16p | Ordinary |
08:01:02 - 15-Sep-25 |
| Unknown* | 6,267 | 127.66p | Ordinary |
14:10:12 - 12-Sep-25 |
| Unknown* | 7,839 | 127.66p | Ordinary |
14:06:33 - 12-Sep-25 |
| Unknown* | 7,737 | 129.19p | Ordinary |
12:09:34 - 12-Sep-25 |
| Sell* | 2,350 | 127.66p | Ordinary |
11:03:27 - 12-Sep-25 |
| Buy* | 4,000 | 129.25p | Ordinary |
08:26:37 - 12-Sep-25 |
| Buy* | 1,000 | 129.25p | Ordinary |
08:19:06 - 12-Sep-25 |
| Sell* | 90 | 127.30p | Ordinary |
15:32:10 - 11-Sep-25 |
| Buy* | 1,500 | 129.25p | Ordinary |
13:48:11 - 11-Sep-25 |
| Buy* | 928 | 129.25p | Ordinary |
12:49:09 - 11-Sep-25 |
| Sell* | 884 | 127.30p | Ordinary |
09:01:46 - 11-Sep-25 |
| Buy* | 103 | 129.25p | Ordinary |
08:55:24 - 11-Sep-25 |
| Buy* | 1,538 | 129.25p | Ordinary |
15:21:45 - 10-Sep-25 |
| Buy* | 3,404 | 129.25p | Ordinary |
13:54:26 - 10-Sep-25 |
| Sell* | 90 | 127.30p | Ordinary |
11:14:58 - 10-Sep-25 |
| Buy* | 928 | 129.25p | Ordinary |
10:40:17 - 10-Sep-25 |
| Buy* | 37 | 129.25p | Ordinary |
09:57:24 - 10-Sep-25 |
| Buy* | 2,289 | 131.00p | Suspected BUY Trade |
09:00:00 - 10-Sep-25 |
| Unknown* | 50,000 | 128.56p | Negotiated Trade |
16:25:48 - 09-Sep-25 |
| Unknown* | 50,000 | 128.50p | Negotiated Trade |
16:25:37 - 09-Sep-25 |
| Unknown* | 150,000 | 128.50p | Negotiated Trade |
15:02:54 - 09-Sep-25 |
| Unknown* | 150,000 | 128.30p | Negotiated Trade |
15:02:38 - 09-Sep-25 |
| Sell* | 2,105 | 128.00p | Uncrossing Trade |
14:00:25 - 09-Sep-25 |
| Sell* | 778 | 128.38p | Ordinary |
16:05:42 - 08-Sep-25 |
| Sell* | 404 | 128.40p | Ordinary |
15:34:04 - 08-Sep-25 |
| Sell* | 787 | 127.15p | Ordinary |
15:28:32 - 08-Sep-25 |
| Sell* | 2,500 | 128.51p | Ordinary |
09:32:44 - 08-Sep-25 |
| Sell* | 206 | 128.52p | Ordinary |
08:15:51 - 08-Sep-25 |
| Sell* | 537 | 128.55p | Ordinary |
09:42:30 - 05-Sep-25 |
| Sell* | 472 | 128.10p | Ordinary |
14:27:47 - 04-Sep-25 |
| Sell* | 472 | 128.58p | Ordinary |
09:28:27 - 04-Sep-25 |
| Sell* | 2,500 | 128.60p | Ordinary |
12:17:08 - 03-Sep-25 |
| Sell* | 500 | 127.00p | Uncrossing Trade |
11:00:01 - 03-Sep-25 |
| Sell* | 3,000 | 128.00p | Ordinary |
10:55:41 - 03-Sep-25 |
| Unknown* | 17,500 | 128.50p | Negotiated Trade |
09:22:18 - 03-Sep-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
09:12:23 - 03-Sep-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
09:04:30 - 03-Sep-25 |
| Unknown* | 10,000 | 128.00p | Negotiated Trade |
12:13:13 - 02-Sep-25 |
| Sell* | 2,000 | 128.00p | Ordinary |
10:40:48 - 02-Sep-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
10:09:26 - 02-Sep-25 |
| Unknown* | 8,421 | 128.70p | Ordinary |
10:03:42 - 02-Sep-25 |
| Unknown* | 5,000 | 128.70p | Ordinary |
09:36:57 - 02-Sep-25 |
| Sell* | 778 | 128.70p | Ordinary |
09:15:56 - 02-Sep-25 |
| Unknown* | 5,000 | 128.10p | Ordinary |
12:20:54 - 01-Sep-25 |
| Unknown* | 25,000 | 128.25p | Negotiated Trade |
13:42:24 - 28-Aug-25 |
| Unknown* | 10,000 | 128.58p | Ordinary |
08:51:37 - 27-Aug-25 |
| Buy* | 3,879 | 128.56p | Ordinary |
08:49:11 - 27-Aug-25 |
| Buy* | 654 | 128.56p | Ordinary |
13:57:38 - 26-Aug-25 |
| Sell* | 2,353 | 127.42p | Ordinary |
15:17:15 - 22-Aug-25 |
| Unknown* | 10,000 | 127.00p | Negotiated Trade |
11:23:37 - 21-Aug-25 |
| Unknown* | 5,000 | 127.36p | Ordinary |
11:21:41 - 21-Aug-25 |
| Unknown* | 8,961 | 127.33p | Ordinary |
15:25:57 - 20-Aug-25 |
| Buy* | 2,000 | 128.55p | Ordinary |
15:53:34 - 19-Aug-25 |
| Sell* | 1,000 | 128.40p | Ordinary |
15:53:29 - 18-Aug-25 |
| Unknown* | 25,000 | 128.50p | Negotiated Trade |
16:40:56 - 15-Aug-25 |
| Sell* | 1,600 | 127.153p | Ordinary |
13:04:46 - 14-Aug-25 |
| Buy* | 388 | 128.55p | Ordinary |
10:03:53 - 13-Aug-25 |
| Unknown* | 5,000 | 128.50p | Ordinary |
09:41:32 - 12-Aug-25 |
| Unknown* | 250 | 127.50p | Ordinary |
08:53:21 - 12-Aug-25 |
| Unknown* | 10,918 | 128.56p | Negotiated Trade |
08:05:22 - 12-Aug-25 |
| Buy* | 2,353 | 128.56p | Ordinary |
12:20:14 - 11-Aug-25 |
| Buy* | 37 | 128.56p | Ordinary |
09:15:12 - 11-Aug-25 |
| Buy* | 2,000 | 128.56p | Ordinary |
15:08:50 - 07-Aug-25 |
| Sell* | 596 | 127.15p | Ordinary |
10:20:55 - 07-Aug-25 |
| Sell* | 809 | 127.15p | Ordinary |
10:52:04 - 06-Aug-25 |
| Sell* | 1,874 | 127.15p | Ordinary |
10:50:13 - 06-Aug-25 |
| Sell* | 4,100 | 127.15p | Ordinary |
13:46:25 - 05-Aug-25 |
| Sell* | 769 | 127.2031p | Ordinary |
12:35:13 - 05-Aug-25 |
| Unknown* | 7,858 | 127.375p | Ordinary |
09:43:50 - 04-Aug-25 |
| Unknown* | 7,858 | 127.00p | Ordinary |
09:43:38 - 04-Aug-25 |
| Sell* | 460 | 127.2031p | Ordinary |
14:17:23 - 31-Jul-25 |
| Unknown* | 10,000 | 127.30p | Negotiated Trade |
13:27:11 - 31-Jul-25 |
| Buy* | 2,325 | 128.775p | Ordinary |
13:19:31 - 31-Jul-25 |
| Sell* | 1,450 | 128.10p | Ordinary |
11:37:38 - 29-Jul-25 |
| Sell* | 4,000 | 128.10p | Ordinary |
09:53:56 - 29-Jul-25 |
| Unknown* | 11,045 | 129.40p | Negotiated Trade |
12:06:03 - 28-Jul-25 |
| Unknown* | 4,412 | 128.50p | SI Trade |
08:23:12 - 25-Jul-25 |
| Buy* | 3,866 | 129.22p | Ordinary |
08:15:59 - 25-Jul-25 |
| Unknown* | 5,000 | 129.15p | Ordinary |
15:15:54 - 24-Jul-25 |
| Unknown* | 5,000 | 129.15p | Ordinary |
15:15:54 - 24-Jul-25 |
| Unknown* | -5,000 | 129.15p | Ordinary Correction |
15:15:54 - 24-Jul-25 |
| Buy* | 2,000 | 128.95p | Ordinary |
13:09:16 - 24-Jul-25 |
| Unknown* | 10,000 | 128.00p | Negotiated Trade |
11:32:41 - 24-Jul-25 |
| Sell* | 2,335 | 128.475p | Ordinary |
10:01:34 - 24-Jul-25 |