| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,124 | 116.00p | Negotiated Trade |
15:29:29 - 07-Apr-26 |
| Sell* | 5,124 | 115.00p | Negotiated Trade |
11:19:28 - 07-Apr-26 |
| Sell* | 5,124 | 115.00p | Negotiated Trade |
11:18:33 - 07-Apr-26 |
| Buy* | 4,451 | 120.00p | Suspected BUY Trade |
16:36:39 - 02-Apr-26 |
| Sell* | 2,567 | 117.00p | Uncrossing Trade |
16:35:04 - 31-Mar-26 |
| Sell* | 2,507 | 117.00p | Uncrossing Trade |
16:35:26 - 30-Mar-26 |
| Unknown* | 7,210 | 117.00p | Negotiated Trade |
16:37:55 - 27-Mar-26 |
| Unknown* | 19,088 | 118.50p | Negotiated Trade |
16:43:48 - 26-Mar-26 |
| Buy* | 102 | 125.00p | Suspected BUY Trade |
16:35:28 - 26-Mar-26 |
| Unknown* | 15,937 | 119.00p | Negotiated Trade |
16:23:39 - 26-Mar-26 |
| Unknown* | 26,346 | 117.50p | Negotiated Trade |
10:56:52 - 26-Mar-26 |
| Unknown* | 8,781 | 115.00p | Negotiated Trade |
09:10:57 - 26-Mar-26 |
| Buy* | 319 | 125.00p | Suspected BUY Trade |
09:00:24 - 26-Mar-26 |
| Unknown* | 25,677 | 119.25p | Negotiated Trade |
16:38:21 - 25-Mar-26 |
| Unknown* | 20,000 | 118.50p | Negotiated Trade |
16:37:49 - 25-Mar-26 |
| Buy* | 4,966 | 120.00p | Suspected BUY Trade |
13:52:31 - 25-Mar-26 |
| Unknown* | 41,860 | 117.50p | Negotiated Trade |
11:09:44 - 25-Mar-26 |
| Unknown* | 8,781 | 117.50p | Negotiated Trade |
08:05:51 - 25-Mar-26 |
| Unknown* | 4,392 | 119.50p | OTC Trade |
16:47:27 - 23-Mar-26 |
| Unknown* | 5,608 | 119.50p | OTC Trade |
16:46:55 - 23-Mar-26 |
| Unknown* | 12,521 | 119.00p | Negotiated Trade |
16:43:20 - 23-Mar-26 |
| Buy* | 2,525 | 120.00p | Suspected BUY Trade |
16:42:46 - 23-Mar-26 |
| Unknown* | 2,523 | 120.00p | Negotiated Trade |
16:42:46 - 23-Mar-26 |
| Unknown* | -2,525 | 120.00p | Correction Negotiated Trade |
16:42:46 - 23-Mar-26 |
| Unknown* | 10,000 | 119.50p | Negotiated Trade |
16:42:41 - 23-Mar-26 |
| Unknown* | 5,046 | 117.50p | Negotiated Trade |
10:15:58 - 23-Mar-26 |
| Unknown* | 44,183 | 120.00p | OTC Trade |
17:14:11 - 20-Mar-26 |
| Unknown* | 56,425 | 120.00p | OTC Trade |
17:13:58 - 20-Mar-26 |
| Unknown* | 100,608 | 120.00p | OTC Trade |
17:03:11 - 20-Mar-26 |
| Unknown* | 91,004 | 120.00p | OTC Trade |
17:03:11 - 20-Mar-26 |
| Unknown* | 20,000 | 117.50p | Negotiated Trade |
10:13:20 - 17-Mar-26 |
| Unknown* | 21,730 | 112.00p | Negotiated Trade |
10:12:43 - 17-Mar-26 |
| Buy* | 1,411 | 125.00p | Ordinary |
08:07:34 - 17-Mar-26 |
| Unknown* | 24,788 | 117.00p | Negotiated Trade |
11:40:28 - 11-Mar-26 |
| Unknown* | 8,668 | 112.00p | Ordinary |
11:39:56 - 11-Mar-26 |
| Sell* | 5,000 | 112.00p | Ordinary |
11:39:47 - 11-Mar-26 |
| Sell* | 5,000 | 112.00p | Ordinary |
11:39:41 - 11-Mar-26 |
| Unknown* | 6,120 | 112.00p | Ordinary |
09:42:22 - 11-Mar-26 |
| Unknown* | 20,000 | 114.5985p | Negotiated Trade |
12:18:31 - 28-Jan-26 |
| Unknown* | 20,000 | 114.5985p | Negotiated Trade |
12:18:27 - 28-Jan-26 |
| Unknown* | 79,583 | 114.5985p | Negotiated Trade |
11:44:31 - 28-Jan-26 |
| Unknown* | 49,383 | 114.5985p | Negotiated Trade |
11:44:00 - 28-Jan-26 |
| Unknown* | 30,000 | 114.5985p | Negotiated Trade |
11:43:45 - 28-Jan-26 |
| Unknown* | 126,750 | 114.5985p | Negotiated Trade |
11:27:42 - 28-Jan-26 |
| Unknown* | 51,000 | 114.5985p | Negotiated Trade |
11:26:00 - 28-Jan-26 |
| Unknown* | 75,750 | 114.5985p | Negotiated Trade |
11:26:00 - 28-Jan-26 |
| Unknown* | 1,008,525 | 114.5985p | Negotiated Trade |
11:25:20 - 28-Jan-26 |
| Unknown* | 35,594 | 114.5985p | Negotiated Trade |
11:25:12 - 28-Jan-26 |
| Unknown* | 972,931 | 114.5985p | Negotiated Trade |
11:25:00 - 28-Jan-26 |
| Unknown* | 103,903 | 114.5985p | Negotiated Trade |
10:44:39 - 28-Jan-26 |
| Unknown* | 80,300 | 114.5985p | Negotiated Trade |
10:34:48 - 28-Jan-26 |
| Unknown* | 11,110 | 114.5985p | Negotiated Trade |
10:23:00 - 28-Jan-26 |
| Sell* | 103,877 | 114.5985p | Negotiated Trade |
10:22:45 - 28-Jan-26 |
| Unknown* | 31,310 | 114.5985p | Negotiated Trade |
10:21:31 - 28-Jan-26 |
| Unknown* | 8,160 | 114.5985p | Ordinary |
10:19:00 - 28-Jan-26 |
| Unknown* | 29,391 | 114.5985p | Negotiated Trade |
10:19:00 - 28-Jan-26 |
| Unknown* | 116,000 | 114.5985p | Negotiated Trade |
10:00:19 - 28-Jan-26 |
| Unknown* | 88,695 | 114.5985p | Negotiated Trade |
09:56:00 - 28-Jan-26 |
| Unknown* | 15,150 | 114.5985p | Negotiated Trade |
09:56:00 - 28-Jan-26 |
| Unknown* | 6,000 | 127.00p | Ordinary |
10:18:33 - 19-Dec-25 |
| Unknown* | 30,000 | 112.00p | Negotiated Trade |
16:07:22 - 21-Nov-25 |
| Unknown* | -10,000 | 117.00p | Ordinary Correction |
08:42:23 - 12-Nov-25 |
| Unknown* | 10,000 | 117.00p | Ordinary |
08:42:23 - 12-Nov-25 |
| Unknown* | 10,000 | 127.00p | Negotiated Trade |
08:31:01 - 12-Nov-25 |
| Unknown* | 5,000 | 127.00p | Ordinary |
08:23:18 - 30-Oct-25 |
| Buy* | 792 | 125.00p | Ordinary |
15:23:02 - 21-Oct-25 |
| Sell* | 4,502 | 112.00p | Ordinary |
14:26:26 - 24-Sep-25 |
| Unknown* | 10,000 | 116.166p | Ordinary |
12:13:47 - 10-Jul-25 |
| Unknown* | 10,000 | 116.116p | Ordinary |
12:13:41 - 10-Jul-25 |
| Unknown* | 10,000 | 116.166p | Ordinary |
12:13:41 - 10-Jul-25 |
| Unknown* | -10,000 | 116.116p | Ordinary Correction |
12:13:41 - 10-Jul-25 |
| Unknown* | 250,288 | 116.166p | Negotiated Trade |
12:11:55 - 10-Jul-25 |
| Unknown* | 25,250 | 116.116p | Negotiated Trade |
12:11:26 - 10-Jul-25 |
| Unknown* | 25,250 | 116.166p | Negotiated Trade |
12:11:26 - 10-Jul-25 |
| Unknown* | -25,250 | 116.116p | Correction Negotiated Trade |
12:11:26 - 10-Jul-25 |
| Unknown* | 25,250 | 116.116p | Negotiated Trade |
12:11:17 - 10-Jul-25 |
| Unknown* | 25,250 | 116.166p | Negotiated Trade |
12:11:17 - 10-Jul-25 |
| Unknown* | -25,250 | 116.116p | Correction Negotiated Trade |
12:11:17 - 10-Jul-25 |
| Unknown* | 30,200 | 116.116p | Negotiated Trade |
12:11:00 - 10-Jul-25 |
| Unknown* | 30,200 | 116.166p | Negotiated Trade |
12:11:00 - 10-Jul-25 |
| Unknown* | -30,200 | 116.116p | Correction Negotiated Trade |
12:11:00 - 10-Jul-25 |
| Unknown* | -5,000 | 116.116p | Ordinary Correction |
12:10:31 - 10-Jul-25 |
| Sell* | 5,000 | 116.116p | Ordinary |
12:10:31 - 10-Jul-25 |
| Unknown* | 5,000 | 116.166p | Ordinary |
12:10:31 - 10-Jul-25 |
| Unknown* | 50,500 | 116.116p | Negotiated Trade |
12:10:23 - 10-Jul-25 |
| Unknown* | 15,000 | 116.116p | Negotiated Trade |
12:10:13 - 10-Jul-25 |
| Unknown* | 15,000 | 116.166p | Negotiated Trade |
12:10:13 - 10-Jul-25 |
| Unknown* | -15,000 | 116.116p | Correction Negotiated Trade |
12:10:13 - 10-Jul-25 |
| Unknown* | 99,000 | 116.116p | Negotiated Trade |
12:09:47 - 10-Jul-25 |
| Unknown* | 99,000 | 116.166p | Negotiated Trade |
12:09:47 - 10-Jul-25 |
| Unknown* | -99,000 | 116.116p | Correction Negotiated Trade |
12:09:47 - 10-Jul-25 |
| Unknown* | 49,200 | 116.166p | Negotiated Trade |
11:26:27 - 10-Jul-25 |
| Unknown* | 49,250 | 116.166p | Negotiated Trade |
11:26:19 - 10-Jul-25 |
| Unknown* | -49,250 | 116.116p | Correction Negotiated Trade |
11:26:19 - 10-Jul-25 |
| Unknown* | 49,250 | 116.116p | Negotiated Trade |
11:26:19 - 10-Jul-25 |
| Unknown* | 96,000 | 116.166p | Negotiated Trade |
11:02:17 - 10-Jul-25 |
| Unknown* | 14,475 | 116.166p | Negotiated Trade |
11:02:04 - 10-Jul-25 |
| Unknown* | 50,500 | 116.166p | Negotiated Trade |
11:01:52 - 10-Jul-25 |
| Unknown* | 20,400 | 116.166p | Negotiated Trade |
10:48:16 - 10-Jul-25 |
| Unknown* | 10,625 | 116.166p | Ordinary |
10:48:03 - 10-Jul-25 |
| Unknown* | 61,800 | 116.166p | Negotiated Trade |
10:39:07 - 10-Jul-25 |
| Unknown* | 20,000 | 116.166p | Negotiated Trade |
10:33:21 - 10-Jul-25 |
| Sell* | 41,511 | 116.166p | Negotiated Trade |
10:28:04 - 10-Jul-25 |
| Unknown* | 209,000 | 116.166p | Negotiated Trade |
10:24:25 - 10-Jul-25 |
| Unknown* | 72,100 | 116.166p | Negotiated Trade |
10:22:09 - 10-Jul-25 |
| Unknown* | 100,000 | 116.166p | Negotiated Trade |
10:18:32 - 10-Jul-25 |
| Unknown* | 20,200 | 116.166p | Negotiated Trade |
10:03:10 - 10-Jul-25 |
| Unknown* | 76,000 | 116.166p | Negotiated Trade |
09:58:15 - 10-Jul-25 |
| Unknown* | 30,000 | 116.166p | Negotiated Trade |
09:57:01 - 10-Jul-25 |
| Unknown* | 50,000 | 116.166p | Negotiated Trade |
09:48:18 - 10-Jul-25 |
| Buy* | 3,133 | 127.00p | Ordinary |
11:08:52 - 26-Mar-25 |