| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,968 | 124.80p | Ordinary |
14:10:23 - 27-Aug-25 |
| Buy* | 2,037 | 124.80p | Ordinary |
13:52:05 - 26-Aug-25 |
| Unknown* | 40,000 | 123.40p | Negotiated Trade |
13:09:51 - 26-Aug-25 |
| Unknown* | 8,000 | 124.80p | Ordinary |
16:16:08 - 20-Aug-25 |
| Unknown* | 47,695 | 123.70p | Negotiated Trade |
13:48:11 - 20-Aug-25 |
| Unknown* | 75,391 | 123.70p | Negotiated Trade |
12:17:17 - 20-Aug-25 |
| Unknown* | 7,971 | 124.75p | Ordinary |
16:22:34 - 19-Aug-25 |
| Unknown* | 10,136 | 124.75p | Negotiated Trade |
10:06:36 - 11-Aug-25 |
| Unknown* | 25,000 | 123.995p | Negotiated Trade |
13:53:19 - 08-Aug-25 |
| Unknown* | 25,000 | 123.995p | Negotiated Trade |
13:52:50 - 08-Aug-25 |
| Unknown* | 10,000 | 123.995p | Ordinary |
13:58:16 - 07-Aug-25 |
| Unknown* | 13,494 | 123.995p | Negotiated Trade |
12:29:23 - 07-Aug-25 |
| Unknown* | -114,754 | 123.00p | Correction Negotiated Trade |
11:29:20 - 07-Aug-25 |
| Sell* | 114,754 | 123.00p | Negotiated Trade |
11:29:20 - 07-Aug-25 |
| Unknown* | 32,258 | 124.00p | Negotiated Trade |
09:41:55 - 07-Aug-25 |
| Unknown* | 24,203 | 123.95p | Negotiated Trade |
09:39:01 - 07-Aug-25 |
| Sell* | 1,000 | 123.95p | Ordinary |
15:25:45 - 06-Aug-25 |
| Unknown* | 12,000 | 123.95p | Negotiated Trade |
08:49:13 - 06-Aug-25 |
| Unknown* | 10,919 | 123.00p | Negotiated Trade |
14:38:33 - 05-Aug-25 |
| Unknown* | 10,919 | 124.05p | Negotiated Trade |
14:38:18 - 05-Aug-25 |
| Unknown* | 11,782 | 123.00p | Negotiated Trade |
14:37:22 - 05-Aug-25 |
| Unknown* | 11,782 | 124.00p | Negotiated Trade |
14:36:48 - 05-Aug-25 |
| Unknown* | 44,354 | 124.00p | Negotiated Trade |
09:08:38 - 05-Aug-25 |
| Unknown* | 5,000 | 124.00p | Ordinary |
08:50:00 - 05-Aug-25 |
| Unknown* | 60,483 | 124.00p | Negotiated Trade |
14:37:16 - 04-Aug-25 |
| Unknown* | 8,000 | 124.00p | Ordinary |
09:29:53 - 04-Aug-25 |
| Unknown* | -63,716 | 123.00p | Correction Negotiated Trade |
16:42:16 - 01-Aug-25 |
| Sell* | 63,716 | 123.00p | Negotiated Trade |
16:42:16 - 01-Aug-25 |
| Sell* | 2,500 | 123.00p | Ordinary |
15:28:44 - 01-Aug-25 |
| Unknown* | 50,000 | 123.00p | Negotiated Trade |
11:09:46 - 01-Aug-25 |
| Unknown* | 50,000 | 124.00p | Negotiated Trade |
11:09:03 - 01-Aug-25 |
| Sell* | 216 | 123.00p | Ordinary |
09:31:19 - 01-Aug-25 |
| Unknown* | 11,000 | 123.00p | Negotiated Trade |
09:31:03 - 01-Aug-25 |
| Unknown* | 18,500 | 123.02p | Negotiated Trade |
12:17:39 - 31-Jul-25 |
| Unknown* | 50,000 | 124.00p | Negotiated Trade |
09:02:47 - 29-Jul-25 |
| Unknown* | 11,300 | 124.00p | Negotiated Trade |
09:02:12 - 29-Jul-25 |
| Unknown* | 38,180 | 123.15p | Negotiated Trade |
10:51:05 - 28-Jul-25 |
| Unknown* | 10,000 | 124.00p | Ordinary |
08:50:09 - 24-Jul-25 |
| Unknown* | -10,000 | 124.00p | Ordinary Correction |
08:50:09 - 24-Jul-25 |
| Unknown* | 17,500 | 124.68p | Ordinary |
12:26:09 - 21-Jul-25 |
| Unknown* | 17,000 | 123.147p | Negotiated Trade |
09:29:13 - 17-Jul-25 |
| Unknown* | 17,000 | 123.00p | Negotiated Trade |
09:28:58 - 17-Jul-25 |
| Unknown* | 11,000 | 124.50p | Negotiated Trade |
11:48:50 - 15-Jul-25 |
| Sell* | 120,261 | 123.00p | Negotiated Trade |
14:32:48 - 14-Jul-25 |
| Buy* | 91 | 124.50p | Ordinary |
10:16:55 - 08-Jul-25 |
| Unknown* | 11,850 | 124.25p | Negotiated Trade |
09:33:56 - 08-Jul-25 |
| Unknown* | 8,027 | 123.95p | Ordinary |
10:19:11 - 07-Jul-25 |
| Unknown* | 8,019 | 124.00p | Ordinary |
08:29:56 - 03-Jul-25 |
| Unknown* | 16,044 | 124.00p | Negotiated Trade |
13:57:59 - 02-Jul-25 |
| Unknown* | 25,911 | 123.4967p | Negotiated Trade |
15:42:33 - 01-Jul-25 |
| Unknown* | 13,767 | 123.482p | Negotiated Trade |
16:25:32 - 19-Jun-25 |
| Sell* | 5,000 | 123.485p | Ordinary |
16:26:27 - 18-Jun-25 |
| Sell* | 2,000 | 123.4997p | Ordinary |
15:42:53 - 17-Jun-25 |
| Sell* | 5,000 | 122.003p | Ordinary |
11:43:01 - 17-Jun-25 |
| Unknown* | 20,671 | 122.003p | Negotiated Trade |
14:48:52 - 13-Jun-25 |
| Sell* | 5,000 | 123.45p | Ordinary |
14:02:52 - 10-Jun-25 |
| Unknown* | 18,602 | 123.00p | Negotiated Trade |
09:54:26 - 10-Jun-25 |
| Unknown* | 20,000 | 123.00p | Negotiated Trade |
09:54:22 - 10-Jun-25 |
| Unknown* | 6,668 | 121.00p | Ordinary |
08:54:02 - 10-Jun-25 |
| Unknown* | 20,000 | 123.05p | Negotiated Trade |
10:34:08 - 09-Jun-25 |
| Unknown* | 30,000 | 123.05p | Negotiated Trade |
10:32:30 - 09-Jun-25 |
| Unknown* | 9,000 | 122.00p | Ordinary |
08:55:00 - 09-Jun-25 |
| Unknown* | 11,000 | 123.00p | Negotiated Trade |
08:53:40 - 09-Jun-25 |
| Unknown* | 11,500 | 124.00p | Negotiated Trade |
16:29:24 - 06-Jun-25 |
| Unknown* | 20,104 | 124.00p | Negotiated Trade |
14:19:42 - 04-Jun-25 |
| Unknown* | 54,245 | 121.00p | Negotiated Trade |
15:54:13 - 02-Jun-25 |
| Unknown* | 17,000 | 124.00p | Negotiated Trade |
15:13:44 - 29-May-25 |
| Sell* | 10,000 | 124.00p | Ordinary |
16:20:23 - 28-May-25 |
| Unknown* | 50,000 | 124.25p | Negotiated Trade |
11:33:24 - 21-May-25 |
| Unknown* | 10,600 | 124.50p | Negotiated Trade |
09:59:58 - 20-May-25 |
| Unknown* | 40,000 | 124.50p | Negotiated Trade |
09:34:50 - 20-May-25 |
| Sell* | 5,000 | 123.10p | Ordinary |
16:01:05 - 14-May-25 |
| Unknown* | 30,000 | 123.00p | Negotiated Trade |
14:23:44 - 14-May-25 |
| Buy* | 213 | 124.00p | Ordinary |
08:03:37 - 13-May-25 |
| Unknown* | 6,029 | 123.70p | Ordinary |
09:58:05 - 08-May-25 |
| Unknown* | 6,000 | 122.80p | Ordinary |
11:56:48 - 25-Apr-25 |
| Unknown* | 15,000 | 121.00p | Negotiated Trade |
09:50:38 - 25-Apr-25 |
| Buy* | 4,051 | 122.70p | Ordinary |
13:38:45 - 16-Apr-25 |
| Unknown* | 7,500 | 120.00p | Ordinary |
10:52:02 - 16-Apr-25 |
| Unknown* | 10,000 | 121.00p | Ordinary |
13:33:58 - 14-Apr-25 |
| Unknown* | 5,354 | 120.70p | Ordinary |
10:41:22 - 11-Apr-25 |
| Unknown* | 8,238 | 120.70p | Ordinary |
09:25:50 - 11-Apr-25 |
| Unknown* | 30,000 | 118.989p | Negotiated Trade |
12:56:01 - 10-Apr-25 |
| Buy* | 5,000 | 121.00p | Ordinary |
11:15:18 - 10-Apr-25 |
| Sell* | 7,687 | 118.39p | Ordinary |
13:49:25 - 08-Apr-25 |
| Sell* | 7,752 | 118.00p | Ordinary |
13:49:17 - 08-Apr-25 |
| Sell* | 1,333 | 118.989p | Ordinary |
11:35:18 - 03-Apr-25 |
| Buy* | 4,800 | 121.00p | Ordinary |
15:03:08 - 02-Apr-25 |
| Unknown* | 6,000 | 118.93p | Ordinary |
08:59:36 - 02-Apr-25 |
| Buy* | 800 | 120.00p | Ordinary |
09:53:17 - 24-Mar-25 |
| Unknown* | 15,000 | 119.00p | Ordinary |
14:11:13 - 17-Mar-25 |
| Sell* | 250,000 | 118.00p | Negotiated Trade |
15:35:19 - 14-Mar-25 |
| Unknown* | 8,000 | 120.00p | Ordinary |
08:34:16 - 07-Mar-25 |
| Unknown* | 10,000 | 120.00p | Ordinary |
16:10:56 - 06-Mar-25 |
| Buy* | 4,166 | 120.00p | Ordinary |
12:36:22 - 03-Mar-25 |
| Buy* | 4,166 | 120.00p | Ordinary |
12:35:57 - 03-Mar-25 |
| Buy* | 4,183 | 119.52p | Ordinary |
12:35:29 - 03-Mar-25 |
| Buy* | 4,183 | 119.52p | Ordinary |
12:34:59 - 03-Mar-25 |
| Unknown* | 6,000 | 119.70p | Ordinary |
10:51:23 - 03-Mar-25 |
| Unknown* | 10,000 | 119.70p | Ordinary |
16:14:23 - 28-Feb-25 |