| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,801 | 131.30p | Ordinary |
15:34:49 - 19-Nov-25 |
| Unknown* | 228 | 131.50p | Ordinary |
08:30:02 - 19-Nov-25 |
| Unknown* | 3,984 | 131.00p | Ordinary |
08:07:24 - 18-Nov-25 |
| Unknown* | 200,000 | 128.00p | OTC Trade |
06:16:01 - 18-Nov-25 |
| Unknown* | 1,500 | 131.50p | Ordinary |
11:52:56 - 17-Nov-25 |
| Unknown* | 400 | 131.50p | Ordinary |
10:57:13 - 17-Nov-25 |
| Unknown* | 3,000 | 131.50p | Ordinary |
10:01:19 - 17-Nov-25 |
| Unknown* | 5,000 | 131.50p | Ordinary |
12:21:24 - 14-Nov-25 |
| Unknown* | 4,800 | 131.05p | Ordinary |
09:32:13 - 14-Nov-25 |
| Unknown* | 3,802 | 131.50p | Ordinary |
15:24:15 - 13-Nov-25 |
| Unknown* | 2,261 | 131.60p | Ordinary |
12:06:45 - 13-Nov-25 |
| Unknown* | 100,000 | 131.00p | Ordinary |
10:58:50 - 13-Nov-25 |
| Unknown* | 1,500 | 131.60p | Ordinary |
10:42:21 - 13-Nov-25 |
| Unknown* | 14,850 | 131.10p | Ordinary |
09:57:14 - 13-Nov-25 |
| Unknown* | 1,085 | 131.80p | Ordinary |
14:18:34 - 12-Nov-25 |
| Unknown* | 11,380 | 131.80p | Ordinary |
13:03:05 - 12-Nov-25 |
| Unknown* | 24 | 131.10p | Ordinary |
08:00:30 - 12-Nov-25 |
| Sell* | 20,000 | 131.30p | Uncrossing Trade |
16:35:21 - 11-Nov-25 |
| Unknown* | 15,267 | 131.10p | Ordinary |
14:54:27 - 11-Nov-25 |
| Unknown* | 13,000 | 131.10p | Ordinary |
12:44:40 - 11-Nov-25 |
| Unknown* | 5,600 | 131.80p | Ordinary |
12:11:04 - 11-Nov-25 |
| Unknown* | 750 | 131.95p | Ordinary |
10:40:03 - 11-Nov-25 |
| Unknown* | 6,000 | 131.35p | Ordinary |
09:51:19 - 11-Nov-25 |
| Unknown* | 7,199 | 131.95p | Ordinary |
09:39:52 - 11-Nov-25 |
| Unknown* | 150,200 | 128.70093p | OTC Trade |
06:16:04 - 11-Nov-25 |
| Unknown* | 3,844 | 131.90p | Ordinary |
14:10:46 - 10-Nov-25 |
| Unknown* | 100 | 131.35p | Ordinary |
12:56:03 - 10-Nov-25 |
| Unknown* | 22,832 | 131.40p | Ordinary |
11:10:46 - 10-Nov-25 |
| Unknown* | 30,000 | 132.65p | Ordinary |
08:13:21 - 10-Nov-25 |
| Unknown* | 2,000 | 131.95p | Ordinary |
16:16:51 - 07-Nov-25 |
| Unknown* | 1,000 | 131.95p | Ordinary |
14:39:57 - 07-Nov-25 |
| Unknown* | 2,033 | 131.40p | Ordinary |
11:55:37 - 07-Nov-25 |
| Unknown* | 3,464 | 131.40p | Ordinary |
11:49:25 - 07-Nov-25 |
| Unknown* | 6,600 | 132.80p | Ordinary |
09:21:06 - 07-Nov-25 |
| Unknown* | 1,506 | 132.80p | Ordinary |
16:13:44 - 06-Nov-25 |
| Unknown* | 4,248 | 133.00p | Ordinary |
15:44:00 - 06-Nov-25 |
| Unknown* | 6,500 | 132.80p | Ordinary |
15:35:58 - 06-Nov-25 |
| Unknown* | 2,674 | 132.80p | Ordinary |
14:45:46 - 06-Nov-25 |
| Unknown* | 8,207 | 132.80p | Ordinary |
10:50:05 - 06-Nov-25 |
| Unknown* | 11,235 | 132.80p | Ordinary |
10:19:09 - 06-Nov-25 |
| Unknown* | 1,190 | 133.10p | Ordinary |
09:15:24 - 06-Nov-25 |
| Unknown* | 472 | 133.00p | Ordinary |
08:28:34 - 06-Nov-25 |
| Unknown* | 5,500 | 133.00p | Ordinary |
16:00:16 - 05-Nov-25 |
| Unknown* | 6,000 | 133.00p | Ordinary |
14:14:14 - 05-Nov-25 |
| Unknown* | 300 | 133.00p | Ordinary |
12:50:56 - 05-Nov-25 |
| Unknown* | 9,625 | 133.45p | Ordinary |
12:28:24 - 05-Nov-25 |
| Unknown* | 3,733 | 133.00p | Ordinary |
12:10:07 - 05-Nov-25 |
| Unknown* | 7,000 | 133.00p | Ordinary |
11:13:37 - 05-Nov-25 |
| Unknown* | 1,493 | 132.999p | Ordinary |
10:33:27 - 05-Nov-25 |
| Unknown* | 7,441 | 133.548p | Ordinary |
10:20:11 - 05-Nov-25 |
| Unknown* | 591 | 133.548p | Ordinary |
08:00:30 - 05-Nov-25 |
| Unknown* | 300 | 133.35p | Ordinary |
15:52:19 - 03-Nov-25 |
| Unknown* | 1,000 | 133.00p | Ordinary |
09:28:35 - 29-Oct-25 |
| Unknown* | 425 | 132.70p | Ordinary |
14:59:56 - 28-Oct-25 |
| Unknown* | 9,219 | 132.70p | Ordinary |
14:43:15 - 28-Oct-25 |
| Unknown* | 44,500 | 134.25p | Ordinary |
14:07:02 - 28-Oct-25 |
| Unknown* | 10,000 | 133.00p | Ordinary |
16:03:58 - 27-Oct-25 |
| Unknown* | 1,495 | 133.00p | Ordinary |
12:57:02 - 27-Oct-25 |
| Unknown* | 3,000 | 132.375p | Ordinary |
16:08:30 - 24-Oct-25 |
| Unknown* | 1,000 | 133.00p | Ordinary |
10:31:17 - 24-Oct-25 |
| Unknown* | 1,000 | 132.30p | Ordinary |
09:18:38 - 23-Oct-25 |
| Unknown* | 1,000 | 132.30p | Ordinary |
09:18:03 - 23-Oct-25 |
| Unknown* | 11,200 | 132.50p | Ordinary |
15:43:42 - 21-Oct-25 |
| Unknown* | 13,000 | 132.00p | Ordinary |
15:21:29 - 21-Oct-25 |
| Unknown* | 4,000 | 131.80p | Ordinary |
09:30:33 - 17-Oct-25 |
| Unknown* | 2,194 | 131.80p | Ordinary |
09:08:55 - 17-Oct-25 |
| Unknown* | 9,915 | 131.80p | Ordinary |
15:58:37 - 16-Oct-25 |
| Unknown* | 2,000 | 131.80p | Ordinary |
09:15:59 - 16-Oct-25 |
| Unknown* | 7,534 | 132.00p | Ordinary |
12:41:45 - 15-Oct-25 |
| Unknown* | 27,600 | 131.30p | Ordinary |
10:58:41 - 15-Oct-25 |
| Unknown* | 230 | 132.00p | Ordinary |
10:36:41 - 15-Oct-25 |
| Unknown* | 1,915 | 132.00p | Ordinary |
10:36:31 - 15-Oct-25 |
| Unknown* | 1,945 | 132.00p | Ordinary |
10:36:23 - 15-Oct-25 |
| Unknown* | 6,073 | 132.00p | Ordinary |
10:36:16 - 15-Oct-25 |
| Unknown* | 1,089 | 131.99p | Ordinary |
12:55:35 - 14-Oct-25 |
| Unknown* | 5,000 | 131.98p | Ordinary |
09:43:06 - 14-Oct-25 |
| Unknown* | 350,000 | 131.3769p | OTC Trade |
06:16:02 - 14-Oct-25 |
| Unknown* | 3,788 | 131.98p | Ordinary |
14:22:56 - 13-Oct-25 |
| Buy* | 10,000 | 132.00p | Suspected BUY Trade |
11:00:14 - 13-Oct-25 |
| Unknown* | 11,200 | 131.80p | Ordinary |
10:25:00 - 13-Oct-25 |
| Unknown* | 2,500 | 131.62p | Ordinary |
09:13:17 - 13-Oct-25 |
| Unknown* | 2,000 | 131.62p | Ordinary |
08:34:13 - 13-Oct-25 |
| Unknown* | 750 | 131.98p | Ordinary |
16:26:47 - 10-Oct-25 |
| Unknown* | 2,000 | 131.62p | Ordinary |
16:07:25 - 10-Oct-25 |
| Unknown* | 404 | 131.98p | Ordinary |
12:59:10 - 10-Oct-25 |
| Unknown* | 7,500 | 131.98p | Ordinary |
10:36:22 - 10-Oct-25 |
| Unknown* | 22,000 | 132.40p | Ordinary |
09:30:32 - 10-Oct-25 |
| Unknown* | 20,000 | 132.50p | Ordinary |
14:48:11 - 08-Oct-25 |
| Unknown* | 18,500 | 132.30p | Ordinary |
10:48:04 - 08-Oct-25 |
| Unknown* | 175,000 | 131.875p | OTC Trade |
10:14:29 - 08-Oct-25 |
| Unknown* | 175,000 | 130.875p | OTC Trade |
10:13:46 - 08-Oct-25 |
| Unknown* | 175,000 | 131.875p | Ordinary |
10:12:33 - 08-Oct-25 |
| Unknown* | 1,124 | 132.274p | Ordinary |
13:52:30 - 07-Oct-25 |
| Unknown* | 1,500 | 132.30p | Ordinary |
12:37:14 - 06-Oct-25 |
| Unknown* | 2,564 | 132.231p | Ordinary |
08:40:21 - 06-Oct-25 |
| Unknown* | 1,410 | 132.231p | Ordinary |
08:40:17 - 06-Oct-25 |
| Unknown* | 2 | 132.231p | Ordinary |
08:19:26 - 06-Oct-25 |
| Unknown* | 9,718 | 132.30p | Ordinary |
15:25:31 - 03-Oct-25 |
| Unknown* | 50,000 | 130.80p | Cross OTC Trade |
14:08:53 - 03-Oct-25 |
| Unknown* | 11,355 | 132.10p | Ordinary |
13:24:02 - 03-Oct-25 |
| Unknown* | 467 | 132.10p | Ordinary |
12:10:23 - 03-Oct-25 |
| Unknown* | 28,120 | 131.80p | Ordinary |
10:43:52 - 03-Oct-25 |
| Unknown* | 5,000 | 131.20p | Ordinary |
15:30:33 - 01-Oct-25 |
| Unknown* | 2,267 | 131.10p | Ordinary |
16:01:49 - 30-Sep-25 |
| Unknown* | 10,000 | 130.10p | Ordinary |
15:17:48 - 30-Sep-25 |
| Unknown* | 2,000 | 131.10p | Ordinary |
12:41:09 - 30-Sep-25 |
| Unknown* | 194 | 130.10p | Ordinary |
12:13:43 - 30-Sep-25 |
| Unknown* | 13,283 | 131.085p | Ordinary |
11:45:38 - 30-Sep-25 |
| Unknown* | 1,500 | 131.085p | Ordinary |
11:37:37 - 30-Sep-25 |
| Unknown* | 285 | 131.085p | Ordinary |
11:09:48 - 30-Sep-25 |
| Unknown* | 1,700 | 131.085p | Ordinary |
10:51:12 - 30-Sep-25 |
| Unknown* | 400 | 131.10p | Ordinary |
09:29:39 - 30-Sep-25 |
| Unknown* | 400 | 131.10p | Ordinary |
09:07:18 - 30-Sep-25 |
| Unknown* | 718 | 131.10p | Ordinary |
13:09:05 - 29-Sep-25 |
| Unknown* | 7,696 | 130.10p | Ordinary |
11:46:48 - 29-Sep-25 |
| Unknown* | 712 | 130.10p | Ordinary |
10:14:15 - 29-Sep-25 |
| Unknown* | 1,404 | 131.10p | Ordinary |
09:05:25 - 29-Sep-25 |
| Unknown* | 20,000 | 131.00p | Ordinary |
08:44:11 - 29-Sep-25 |
| Unknown* | 1,000 | 131.00p | Ordinary |
12:38:27 - 26-Sep-25 |
| Unknown* | 15,200 | 130.00p | Ordinary |
12:03:55 - 26-Sep-25 |
| Unknown* | 500 | 131.00p | Ordinary |
10:43:17 - 26-Sep-25 |
| Unknown* | 6,707 | 131.20p | Ordinary |
12:03:59 - 25-Sep-25 |
| Unknown* | 22,500 | 130.90p | Ordinary |
11:10:32 - 25-Sep-25 |
| Unknown* | 2,300 | 130.90p | Ordinary |
11:01:42 - 25-Sep-25 |
| Unknown* | 8,500 | 130.90p | Ordinary |
10:58:17 - 25-Sep-25 |
| Unknown* | 3,810 | 131.20p | Ordinary |
15:16:33 - 24-Sep-25 |
| Unknown* | 19,000 | 130.50p | Ordinary |
11:15:06 - 24-Sep-25 |
| Unknown* | 8,000 | 130.70p | Ordinary |
16:25:01 - 23-Sep-25 |
| Unknown* | 27,000 | 130.40p | Ordinary |
15:58:13 - 23-Sep-25 |
| Unknown* | 9,500 | 130.10p | Ordinary |
15:39:27 - 23-Sep-25 |
| Unknown* | 100,000 | 129.25p | Ordinary |
14:14:46 - 23-Sep-25 |
| Unknown* | 1,500 | 130.20p | Ordinary |
12:05:15 - 23-Sep-25 |
| Unknown* | 6,000 | 130.40p | Ordinary |
08:30:33 - 23-Sep-25 |
| Unknown* | 79,000 | 130.00p | Ordinary |
16:36:24 - 22-Sep-25 |
| Unknown* | 294 | 129.90p | Ordinary |
14:16:10 - 19-Sep-25 |
| Unknown* | 473 | 129.90p | Ordinary |
13:13:08 - 19-Sep-25 |
| Unknown* | 3,800 | 131.20p | Ordinary |
10:24:14 - 19-Sep-25 |
| Unknown* | 10,000 | 131.20p | Ordinary |
08:42:27 - 19-Sep-25 |
| Unknown* | 228 | 131.20p | Ordinary |
08:30:02 - 19-Sep-25 |
| Unknown* | 3,086 | 131.20p | Ordinary |
10:14:12 - 18-Sep-25 |
| Unknown* | 3,338 | 131.00p | Ordinary |
09:34:07 - 18-Sep-25 |
| Unknown* | 3,338 | 129.42p | Ordinary |
09:34:01 - 18-Sep-25 |
| Unknown* | 10,000 | 131.00p | Ordinary |
08:31:22 - 18-Sep-25 |
| Unknown* | 4,000 | 131.00p | Ordinary |
11:13:00 - 17-Sep-25 |
| Unknown* | 1,000 | 131.00p | Ordinary |
09:36:18 - 17-Sep-25 |
| Unknown* | 385 | 131.00p | Ordinary |
09:34:23 - 17-Sep-25 |
| Unknown* | 480 | 129.35p | Ordinary |
09:27:31 - 17-Sep-25 |
| Unknown* | 299 | 131.00p | Ordinary |
09:22:49 - 17-Sep-25 |
| Unknown* | 12,000 | 130.70p | Ordinary |
15:58:21 - 16-Sep-25 |
| Unknown* | 500 | 131.50p | Ordinary |
15:11:33 - 16-Sep-25 |
| Unknown* | 300 | 130.70p | Ordinary |
14:24:05 - 16-Sep-25 |
| Unknown* | 11,000 | 130.695p | Ordinary |
08:49:17 - 16-Sep-25 |
| Unknown* | 200,000 | 134.53835p | OTC Trade |
06:16:05 - 16-Sep-25 |
| Unknown* | 3,121 | 130.695p | Ordinary |
15:35:06 - 15-Sep-25 |
| Unknown* | 10,000 | 129.40p | Ordinary |
12:53:35 - 15-Sep-25 |
| Unknown* | 10,000 | 129.10p | Ordinary |
12:52:59 - 15-Sep-25 |
| Unknown* | 3,892 | 128.776p | Ordinary |
10:08:32 - 15-Sep-25 |
| Unknown* | 550 | 130.695p | Ordinary |
09:28:27 - 15-Sep-25 |
| Unknown* | 300 | 130.695p | Ordinary |
09:01:21 - 15-Sep-25 |
| Unknown* | 2,015 | 130.70p | Ordinary |
08:11:22 - 15-Sep-25 |
| Unknown* | 605 | 130.70p | Ordinary |
08:00:57 - 15-Sep-25 |
| Unknown* | 7,600 | 130.695p | Ordinary |
15:59:07 - 12-Sep-25 |
| Unknown* | 9,000 | 128.70p | Ordinary |
14:15:00 - 12-Sep-25 |
| Unknown* | 1,000 | 130.70p | Ordinary |
11:55:37 - 12-Sep-25 |
| Unknown* | 3,600 | 129.00p | Ordinary |
10:20:52 - 12-Sep-25 |
| Unknown* | 2,000 | 129.00p | Ordinary |
10:13:26 - 12-Sep-25 |
| Unknown* | 18,985 | 131.00p | Ordinary |
10:07:53 - 12-Sep-25 |
| Unknown* | 1,000 | 131.00p | Ordinary |
09:18:09 - 12-Sep-25 |
| Unknown* | 3,801 | 130.75p | Ordinary |
16:08:31 - 11-Sep-25 |
| Unknown* | 2,500 | 130.75p | Ordinary |
14:01:50 - 11-Sep-25 |
| Unknown* | 3,750 | 130.75p | Ordinary |
13:58:08 - 11-Sep-25 |
| Unknown* | 63 | 130.75p | Ordinary |
13:43:58 - 11-Sep-25 |
| Unknown* | 1,600 | 127.75p | Ordinary |
13:41:29 - 11-Sep-25 |
| Unknown* | 4,700 | 130.75p | Ordinary |
13:06:18 - 11-Sep-25 |
| Unknown* | 15,000 | 128.00p | Ordinary |
12:55:39 - 11-Sep-25 |
| Unknown* | 7,400 | 130.225p | Ordinary |
11:46:50 - 11-Sep-25 |
| Unknown* | 11,751 | 130.505p | Ordinary |
11:03:44 - 11-Sep-25 |
| Unknown* | 21,410 | 130.85p | Ordinary |
09:55:47 - 11-Sep-25 |
| Unknown* | 9,660 | 131.50p | Ordinary |
09:14:30 - 11-Sep-25 |
| Unknown* | 15,000 | 131.50p | Ordinary |
08:16:40 - 11-Sep-25 |
| Unknown* | 3,400 | 134.60p | Ordinary |
11:45:47 - 10-Sep-25 |
| Unknown* | 6,500 | 134.876p | Ordinary |
11:42:25 - 10-Sep-25 |
| Unknown* | 5,000 | 135.39p | Ordinary |
11:26:20 - 10-Sep-25 |
| Unknown* | 6,700 | 135.39p | Ordinary |
09:55:27 - 10-Sep-25 |
| Unknown* | 400 | 135.30p | Ordinary |
09:35:02 - 10-Sep-25 |
| Unknown* | 1,000 | 134.65p | Ordinary |
14:36:35 - 09-Sep-25 |
| Unknown* | 5,000 | 135.30p | Ordinary |
10:51:36 - 09-Sep-25 |
| Unknown* | 3,000 | 134.65p | Ordinary |
09:44:17 - 09-Sep-25 |
| Unknown* | 200,000 | 134.53835p | OTC Trade |
06:16:01 - 09-Sep-25 |
| Unknown* | 600 | 135.20p | Ordinary |
15:56:09 - 08-Sep-25 |
| Unknown* | 350 | 135.20p | Ordinary |
15:47:08 - 08-Sep-25 |
| Unknown* | 7,400 | 134.65p | Ordinary |
15:32:10 - 08-Sep-25 |
| Unknown* | 100,000 | 134.875p | OTC Trade |
14:55:22 - 08-Sep-25 |
| Unknown* | 100,000 | 134.20p | OTC Trade |
14:53:54 - 08-Sep-25 |
| Unknown* | 100,000 | 134.875p | Ordinary |
14:53:53 - 08-Sep-25 |
| Unknown* | 37,000 | 135.40p | Ordinary |
16:16:55 - 05-Sep-25 |
| Unknown* | 513 | 135.40p | Ordinary |
14:29:40 - 05-Sep-25 |
| Unknown* | 396 | 134.60p | Ordinary |
14:13:47 - 05-Sep-25 |
| Unknown* | 10,000 | 135.50p | Ordinary |
09:52:45 - 05-Sep-25 |
| Unknown* | 10,000 | 135.50p | Ordinary |
09:51:03 - 05-Sep-25 |