| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,000 | 132.56p | Negotiated Trade |
14:09:20 - 10-Sep-25 |
| Sell* | 405 | 131.52p | Ordinary |
13:29:39 - 10-Sep-25 |
| Buy* | 2,000 | 132.55p | Ordinary |
11:01:27 - 10-Sep-25 |
| Buy* | 121 | 132.85p | Ordinary |
08:24:38 - 10-Sep-25 |
| Buy* | 27 | 132.964p | Ordinary |
10:48:15 - 09-Sep-25 |
| Unknown* | 10,000 | 132.55p | Negotiated Trade |
16:26:11 - 08-Sep-25 |
| Unknown* | 0 | 133.00p | SI Trade |
14:27:37 - 08-Sep-25 |
| Buy* | 243 | 131.99p | Ordinary |
13:09:59 - 08-Sep-25 |
| Unknown* | 10,000 | 131.11p | Negotiated Trade |
12:52:38 - 08-Sep-25 |
| Buy* | 451 | 132.00p | Ordinary |
11:09:48 - 08-Sep-25 |
| Unknown* | 10,000 | 131.99p | Negotiated Trade |
10:50:45 - 08-Sep-25 |
| Unknown* | 70,000 | 131.75p | Negotiated Trade |
10:30:08 - 08-Sep-25 |
| Unknown* | 11,000 | 131.56p | Negotiated Trade |
09:05:45 - 08-Sep-25 |
| Buy* | 1,904 | 131.30p | Ordinary |
13:08:17 - 05-Sep-25 |
| Sell* | 36 | 130.00p | Ordinary |
11:37:26 - 05-Sep-25 |
| Unknown* | -35 | 130.00p | Ordinary Correction |
11:37:26 - 05-Sep-25 |
| Sell* | 35 | 130.00p | Ordinary |
11:37:26 - 05-Sep-25 |
| Sell* | 1,645 | 130.52p | Ordinary |
14:15:21 - 04-Sep-25 |
| Buy* | 80 | 131.498p | Ordinary |
12:38:49 - 04-Sep-25 |
| Buy* | 155 | 131.50p | Ordinary |
11:30:46 - 04-Sep-25 |
| Buy* | 1 | 132.00p | Suspected BUY Trade |
16:35:22 - 03-Sep-25 |
| Unknown* | 10,000 | 130.52p | Ordinary |
14:43:55 - 03-Sep-25 |
| Buy* | 3,800 | 131.205p | Ordinary |
12:22:32 - 03-Sep-25 |
| Sell* | 5,604 | 130.00p | Ordinary |
15:28:45 - 02-Sep-25 |
| Sell* | 9,212 | 129.50p | Ordinary |
15:28:35 - 02-Sep-25 |
| Sell* | 379 | 129.78p | Ordinary |
13:08:57 - 02-Sep-25 |
| Sell* | 2,000 | 129.78p | Ordinary |
11:34:02 - 02-Sep-25 |
| Buy* | 705 | 130.96p | Ordinary |
08:06:33 - 02-Sep-25 |
| Unknown* | 30,137 | 131.847p | Ordinary |
11:30:07 - 01-Sep-25 |
| Unknown* | 2,396 | 130.00p | Ordinary |
11:29:41 - 01-Sep-25 |
| Buy* | 242 | 131.00p | Ordinary |
09:34:46 - 01-Sep-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
14:10:57 - 29-Aug-25 |
| Sell* | 71 | 129.40p | Ordinary |
10:30:56 - 29-Aug-25 |
| Sell* | 7 | 128.04p | Ordinary |
09:01:16 - 29-Aug-25 |
| Unknown* | 32,798 | 126.00p | Negotiated Trade |
12:38:55 - 27-Aug-25 |
| Unknown* | 5,013 | 127.00p | Ordinary |
16:08:03 - 26-Aug-25 |
| Sell* | 7 | 128.00p | SI Trade |
10:46:48 - 26-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
10:46:48 - 26-Aug-25 |
| Sell* | 1 | 128.00p | SI Trade |
10:46:48 - 26-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
10:46:48 - 26-Aug-25 |
| Sell* | 251 | 128.00p | Ordinary |
13:16:49 - 20-Aug-25 |
| Unknown* | 44,734 | 127.00p | Negotiated Trade |
12:30:05 - 18-Aug-25 |
| Unknown* | 5,100 | 127.00p | Ordinary |
09:59:45 - 15-Aug-25 |
| Sell* | 891 | 127.00p | Ordinary |
14:55:09 - 14-Aug-25 |
| Unknown* | 8,156 | 128.00p | Ordinary |
14:54:59 - 14-Aug-25 |
| Sell* | 4,269 | 127.00p | Ordinary |
11:38:12 - 14-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:50:00 - 14-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
09:00:28 - 14-Aug-25 |
| Sell* | 36 | 127.00p | Uncrossing Trade |
09:00:28 - 14-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
08:54:01 - 14-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
08:50:00 - 14-Aug-25 |
| Sell* | 2 | 127.00p | Uncrossing Trade |
16:35:07 - 13-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
16:31:18 - 13-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
16:30:00 - 13-Aug-25 |
| Sell* | 3,975 | 127.00p | Ordinary |
16:28:04 - 13-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
14:00:09 - 13-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
13:53:55 - 13-Aug-25 |
| Sell* | 1 | 127.00p | Uncrossing Trade |
16:35:23 - 12-Aug-25 |
| Buy* | 114 | 131.00p | Ordinary |
10:50:23 - 11-Aug-25 |
| Buy* | 443 | 132.00p | Ordinary |
12:15:00 - 08-Aug-25 |
| Unknown* | -400 | 132.00p | Ordinary Correction |
12:15:00 - 08-Aug-25 |
| Unknown* | 5,119 | 126.10p | Ordinary |
14:10:14 - 07-Aug-25 |
| Sell* | 2,149 | 127.65p | Ordinary |
14:09:52 - 07-Aug-25 |
| Sell* | 1,961 | 127.50p | Ordinary |
12:01:22 - 07-Aug-25 |
| Buy* | 400 | 131.50p | Ordinary |
13:55:41 - 06-Aug-25 |
| Sell* | 665 | 129.50p | Ordinary |
14:13:25 - 05-Aug-25 |
| Unknown* | 0 | 132.00p | SI Trade |
12:21:03 - 05-Aug-25 |
| Unknown* | 17,687 | 129.50p | Negotiated Trade |
12:16:02 - 05-Aug-25 |
| Buy* | 98 | 131.60p | Ordinary |
13:23:24 - 04-Aug-25 |
| Buy* | 195 | 131.65p | Ordinary |
11:35:03 - 04-Aug-25 |
| Sell* | 4,297 | 128.72p | Ordinary |
11:08:29 - 04-Aug-25 |
| Sell* | 3,576 | 128.64p | Ordinary |
11:07:42 - 04-Aug-25 |
| Sell* | 3 | 128.44p | Ordinary |
11:01:10 - 04-Aug-25 |
| Buy* | 382 | 131.69p | Ordinary |
10:53:31 - 04-Aug-25 |
| Sell* | 450 | 125.00p | Uncrossing Trade |
09:00:21 - 04-Aug-25 |
| Unknown* | 10,000 | 128.64p | Negotiated Trade |
13:20:51 - 01-Aug-25 |
| Sell* | 3,000 | 128.60p | Ordinary |
12:39:34 - 01-Aug-25 |
| Buy* | 24 | 131.70p | Ordinary |
09:33:59 - 01-Aug-25 |
| Buy* | 72 | 131.70p | Ordinary |
09:32:56 - 01-Aug-25 |
| Buy* | 320 | 131.75p | Ordinary |
09:28:15 - 01-Aug-25 |
| Buy* | 1,411 | 131.52p | Ordinary |
15:49:27 - 30-Jul-25 |
| Unknown* | 5,744 | 131.52p | Ordinary |
15:48:39 - 30-Jul-25 |
| Unknown* | 32,313 | 129.25p | Negotiated Trade |
12:32:52 - 30-Jul-25 |
| Unknown* | 29,828 | 128.50p | Negotiated Trade |
12:28:36 - 30-Jul-25 |
| Unknown* | 0 | 132.00p | SI Trade |
10:46:35 - 30-Jul-25 |
| Buy* | 3 | 132.00p | SI Trade |
10:46:35 - 30-Jul-25 |
| Buy* | 1,500 | 131.80p | Ordinary |
08:30:44 - 30-Jul-25 |
| Sell* | 3,000 | 128.60p | Ordinary |
12:20:48 - 29-Jul-25 |
| Unknown* | 50,000 | 130.00p | Negotiated Trade |
11:59:01 - 29-Jul-25 |
| Unknown* | 45,000 | 129.50p | Negotiated Trade |
11:58:48 - 29-Jul-25 |
| Unknown* | 0 | 132.00p | SI Trade |
11:29:27 - 29-Jul-25 |
| Sell* | 1,578 | 127.00p | Ordinary |
08:19:18 - 29-Jul-25 |
| Sell* | 25,612 | 128.50p | Negotiated Trade |
16:46:35 - 28-Jul-25 |
| Buy* | 459 | 133.00p | Suspected BUY Trade |
16:35:26 - 28-Jul-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
16:12:40 - 28-Jul-25 |
| Unknown* | 25,612 | 128.50p | Negotiated Trade |
10:56:45 - 28-Jul-25 |
| Unknown* | 40,000 | 128.00p | Negotiated Trade |
10:56:15 - 28-Jul-25 |
| Buy* | 3,000 | 128.94p | Ordinary |
10:42:13 - 28-Jul-25 |
| Buy* | 2,365 | 128.97p | Ordinary |
08:04:22 - 28-Jul-25 |
| Buy* | 1,615 | 127.20p | Ordinary |
08:34:30 - 24-Jul-25 |
| Buy* | 772 | 128.98p | Ordinary |
16:18:46 - 23-Jul-25 |
| Unknown* | 0 | 129.00p | SI Trade |
16:13:51 - 23-Jul-25 |
| Unknown* | 10,000 | 128.91p | Negotiated Trade |
15:49:42 - 23-Jul-25 |
| Unknown* | 24,388 | 127.00p | Negotiated Trade |
14:41:52 - 23-Jul-25 |
| Unknown* | 15,902 | 127.00p | Negotiated Trade |
14:01:25 - 23-Jul-25 |
| Sell* | 2,000 | 127.00p | Ordinary |
09:42:33 - 23-Jul-25 |
| Buy* | 3,000 | 127.25p | Ordinary |
09:33:04 - 23-Jul-25 |
| Buy* | 50 | 127.00p | Ordinary |
09:39:57 - 22-Jul-25 |
| Sell* | 691 | 126.49p | Ordinary |
09:01:23 - 22-Jul-25 |
| Sell* | 691 | 123.00p | Uncrossing Trade |
09:00:13 - 22-Jul-25 |
| Buy* | 1 | 127.00p | SI Trade |
13:34:53 - 21-Jul-25 |
| Buy* | 1 | 127.00p | SI Trade |
13:34:53 - 21-Jul-25 |
| Buy* | 4 | 127.00p | Suspected BUY Trade |
16:35:20 - 18-Jul-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:01:08 - 18-Jul-25 |
| Buy* | 1 | 127.00p | SI Trade |
11:00:57 - 18-Jul-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:00:57 - 18-Jul-25 |
| Buy* | 5 | 127.00p | SI Trade |
11:00:57 - 18-Jul-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:00:57 - 18-Jul-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:00:57 - 18-Jul-25 |
| Buy* | 701 | 130.00p | Suspected BUY Trade |
11:00:27 - 18-Jul-25 |
| Sell* | 5,000 | 123.80p | Ordinary |
10:53:48 - 18-Jul-25 |
| Sell* | 4,500 | 123.80p | Ordinary |
10:50:51 - 18-Jul-25 |
| Unknown* | 50,000 | 127.00p | Negotiated Trade |
09:49:41 - 18-Jul-25 |
| Unknown* | 50,000 | 126.50p | Negotiated Trade |
09:49:35 - 18-Jul-25 |
| Buy* | 154 | 127.00p | Ordinary |
08:00:08 - 18-Jul-25 |
| Buy* | 1,578 | 126.52p | Ordinary |
12:59:02 - 17-Jul-25 |
| Unknown* | 50,000 | 126.50p | Negotiated Trade |
12:48:48 - 17-Jul-25 |
| Unknown* | 50,000 | 126.00p | Negotiated Trade |
12:48:19 - 17-Jul-25 |
| Sell* | 49,180 | 125.00p | Negotiated Trade |
16:35:46 - 16-Jul-25 |
| Sell* | 4,351 | 124.75p | Ordinary |
16:13:11 - 16-Jul-25 |
| Sell* | 4,717 | 124.00p | Ordinary |
16:13:01 - 16-Jul-25 |
| Sell* | 2,451 | 125.00p | Ordinary |
15:52:47 - 16-Jul-25 |
| Sell* | 2,451 | 124.60p | Ordinary |
15:52:19 - 16-Jul-25 |
| Unknown* | 46,729 | 125.00p | Negotiated Trade |
12:46:34 - 16-Jul-25 |
| Unknown* | 33,900 | 124.50p | Negotiated Trade |
12:45:19 - 16-Jul-25 |
| Unknown* | 12,500 | 124.50p | Negotiated Trade |
12:35:07 - 16-Jul-25 |
| Unknown* | 10,000 | 127.00p | Negotiated Trade |
11:54:02 - 16-Jul-25 |
| Sell* | 2,000 | 125.00p | Ordinary |
11:49:15 - 16-Jul-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:49:04 - 16-Jul-25 |
| Unknown* | 0 | 124.00p | SI Trade |
11:49:04 - 16-Jul-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:49:04 - 16-Jul-25 |
| Unknown* | 0 | 127.00p | SI Trade |
11:49:04 - 16-Jul-25 |
| Buy* | 43 | 125.00p | Suspected BUY Trade |
16:35:05 - 15-Jul-25 |
| Sell* | 1,000 | 123.70p | Ordinary |
15:17:40 - 15-Jul-25 |
| Buy* | 815 | 124.68p | Ordinary |
11:03:19 - 15-Jul-25 |
| Sell* | 778 | 123.24p | Ordinary |
09:04:20 - 15-Jul-25 |
| Sell* | 1,230 | 120.00p | Ordinary |
11:26:24 - 14-Jul-25 |
| Buy* | 8 | 125.00p | Suspected BUY Trade |
11:00:15 - 14-Jul-25 |
| Sell* | 602 | 122.36p | Ordinary |
09:01:28 - 14-Jul-25 |
| Buy* | 611 | 125.00p | Suspected BUY Trade |
16:35:16 - 11-Jul-25 |
| Unknown* | 60,000 | 124.00p | Negotiated Trade |
11:58:20 - 11-Jul-25 |
| Unknown* | 50,000 | 124.50p | Negotiated Trade |
11:56:58 - 11-Jul-25 |
| Buy* | 4,500 | 124.99p | Ordinary |
16:08:24 - 10-Jul-25 |
| Unknown* | 5,000 | 124.99p | Ordinary |
16:06:38 - 10-Jul-25 |
| Sell* | 111 | 123.00p | Ordinary |
13:56:57 - 10-Jul-25 |
| Unknown* | 10,000 | 124.98p | Negotiated Trade |
16:28:19 - 09-Jul-25 |
| Sell* | 2,000 | 123.10p | Ordinary |
16:17:12 - 09-Jul-25 |
| Buy* | 59 | 125.00p | Ordinary |
10:49:37 - 09-Jul-25 |
| Buy* | 574 | 122.90p | Ordinary |
12:03:23 - 08-Jul-25 |
| Unknown* | 8,000 | 122.98p | Ordinary |
14:35:49 - 07-Jul-25 |
| Unknown* | 49,397 | 122.50p | Negotiated Trade |
13:00:47 - 07-Jul-25 |
| Unknown* | 50,000 | 122.00p | Negotiated Trade |
12:56:34 - 07-Jul-25 |
| Buy* | 4,100 | 122.97p | Ordinary |
10:02:11 - 07-Jul-25 |
| Buy* | 2,035 | 122.85p | Ordinary |
16:07:47 - 04-Jul-25 |
| Sell* | 3,000 | 120.36p | Ordinary |
15:49:17 - 04-Jul-25 |
| Buy* | 5,000 | 122.82p | Ordinary |
14:33:39 - 04-Jul-25 |
| Buy* | 460 | 122.80p | Ordinary |
12:55:39 - 04-Jul-25 |
| Unknown* | 8,198 | 120.25p | Ordinary |
10:19:13 - 04-Jul-25 |
| Unknown* | 8,198 | 120.25p | Ordinary |
10:19:00 - 04-Jul-25 |
| Unknown* | 10,581 | 120.25p | Negotiated Trade |
10:18:45 - 04-Jul-25 |
| Unknown* | 11,077 | 120.25p | Negotiated Trade |
10:18:28 - 04-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
10:05:20 - 04-Jul-25 |
| Unknown* | 0 | 119.00p | SI Trade |
10:05:20 - 04-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
10:05:20 - 04-Jul-25 |
| Unknown* | 0 | 119.00p | SI Trade |
10:05:20 - 04-Jul-25 |
| Unknown* | 0 | 123.00p | SI Trade |
10:05:20 - 04-Jul-25 |
| Unknown* | 2,000 | 119.00p | Ordinary |
10:05:11 - 04-Jul-25 |
| Sell* | 2,000 | 119.00p | Ordinary |
10:05:11 - 04-Jul-25 |
| Unknown* | -2,000 | 119.00p | Ordinary Correction |
10:05:11 - 04-Jul-25 |
| Unknown* | 38,000 | 120.00p | Negotiated Trade |
10:01:49 - 04-Jul-25 |
| Buy* | 42 | 118.75p | Ordinary |
10:57:22 - 02-Jul-25 |
| Sell* | 2,300 | 117.10p | Ordinary |
08:03:57 - 01-Jul-25 |
| Sell* | 1,750 | 118.05p | Ordinary |
08:09:55 - 30-Jun-25 |
| Buy* | 3 | 118.95p | Ordinary |
09:23:01 - 27-Jun-25 |
| Unknown* | 22,000 | 119.00p | Negotiated Trade |
16:20:01 - 26-Jun-25 |
| Unknown* | 10,000 | 119.00p | Ordinary |
15:37:29 - 26-Jun-25 |
| Sell* | 2,250 | 116.36p | Ordinary |
11:03:57 - 25-Jun-25 |
| Buy* | 25 | 118.97p | Ordinary |
14:54:41 - 24-Jun-25 |
| Unknown* | 0 | 119.00p | SI Trade |
11:03:23 - 24-Jun-25 |
| Unknown* | 0 | 116.00p | SI Trade |
11:03:23 - 24-Jun-25 |
| Sell* | 4 | 116.00p | Ordinary |
11:17:55 - 23-Jun-25 |
| Unknown* | 10,000 | 119.00p | Ordinary |
10:08:11 - 23-Jun-25 |
| Unknown* | 0 | 118.00p | SI Trade |
12:13:29 - 20-Jun-25 |
| Buy* | 836 | 119.00p | Ordinary |
12:11:36 - 20-Jun-25 |
| Sell* | 3,969 | 118.44p | Ordinary |
16:14:26 - 19-Jun-25 |
| Sell* | 2,263 | 118.42p | Ordinary |
16:14:01 - 19-Jun-25 |
| Buy* | 2,665 | 119.00p | Ordinary |
15:58:56 - 19-Jun-25 |
| Buy* | 1,209 | 119.00p | Ordinary |
15:58:30 - 19-Jun-25 |