| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 365 | 144.50p | Ordinary |
10:58:07 - 08-Oct-25 |
| Sell* | 495 | 142.00p | Ordinary |
10:07:48 - 08-Oct-25 |
| Sell* | 640 | 143.34p | Ordinary |
08:01:54 - 07-Oct-25 |
| Buy* | 1 | 145.00p | SI Trade |
15:07:54 - 06-Oct-25 |
| Unknown* | 0 | 145.00p | SI Trade |
15:07:54 - 06-Oct-25 |
| Unknown* | 0 | 143.00p | SI Trade |
15:07:54 - 06-Oct-25 |
| Unknown* | 0 | 143.00p | SI Trade |
15:07:54 - 06-Oct-25 |
| Unknown* | 10,000 | 144.94p | Negotiated Trade |
14:55:30 - 06-Oct-25 |
| Sell* | 828 | 141.50p | Ordinary |
12:03:19 - 06-Oct-25 |
| Buy* | 689 | 144.92p | Ordinary |
10:54:15 - 06-Oct-25 |
| Sell* | 200 | 138.28p | Ordinary |
14:10:58 - 03-Oct-25 |
| Unknown* | 15,000 | 143.50p | Negotiated Trade |
13:03:20 - 03-Oct-25 |
| Sell* | 50 | 136.50p | Ordinary |
11:54:34 - 03-Oct-25 |
| Sell* | 3,124 | 136.40p | Ordinary |
09:52:47 - 03-Oct-25 |
| Buy* | 3,869 | 140.75p | Ordinary |
16:14:23 - 02-Oct-25 |
| Unknown* | 3,869 | 140.00p | Ordinary |
16:14:12 - 02-Oct-25 |
| Sell* | 1,929 | 136.30p | Ordinary |
16:04:06 - 02-Oct-25 |
| Buy* | 1 | 145.00p | SI Trade |
08:09:22 - 02-Oct-25 |
| Unknown* | 145,000 | 143.50p | Negotiated Trade |
16:54:01 - 01-Oct-25 |
| Buy* | 100 | 143.36p | Ordinary |
16:27:53 - 01-Oct-25 |
| Unknown* | 95,000 | 142.00p | Negotiated Trade |
11:34:35 - 01-Oct-25 |
| Sell* | 2,572 | 140.48p | Ordinary |
11:27:01 - 01-Oct-25 |
| Sell* | 1,000 | 140.20p | Ordinary |
09:43:54 - 01-Oct-25 |
| Unknown* | 7,165 | 142.50p | Ordinary |
09:41:08 - 01-Oct-25 |
| Unknown* | 7,165 | 142.50p | Ordinary |
09:41:00 - 01-Oct-25 |
| Unknown* | 9,251 | 142.50p | Negotiated Trade |
09:40:49 - 01-Oct-25 |
| Unknown* | 9,688 | 142.50p | Negotiated Trade |
09:40:39 - 01-Oct-25 |
| Buy* | 1 | 147.00p | Suspected BUY Trade |
16:35:10 - 30-Sep-25 |
| Sell* | 305 | 136.88p | Ordinary |
16:02:35 - 30-Sep-25 |
| Sell* | 2,000 | 137.00p | Ordinary |
14:44:16 - 30-Sep-25 |
| Unknown* | 0 | 144.00p | SI Trade |
14:44:08 - 30-Sep-25 |
| Unknown* | 76,670 | 136.00p | Negotiated Trade |
14:30:05 - 30-Sep-25 |
| Buy* | 9 | 137.00p | Suspected BUY Trade |
11:00:15 - 30-Sep-25 |
| Unknown* | 0 | 137.00p | SI Trade |
10:46:37 - 30-Sep-25 |
| Unknown* | 0 | 136.00p | SI Trade |
10:46:37 - 30-Sep-25 |
| Unknown* | 0 | 137.00p | SI Trade |
10:46:37 - 30-Sep-25 |
| Unknown* | 10,000 | 136.70p | Ordinary |
08:19:23 - 30-Sep-25 |
| Unknown* | 10,000 | 136.36p | Negotiated Trade |
08:18:45 - 30-Sep-25 |
| Buy* | 1 | 137.00p | Suspected BUY Trade |
16:35:13 - 29-Sep-25 |
| Buy* | 1,000 | 136.40p | Ordinary |
13:30:43 - 29-Sep-25 |
| Sell* | 455 | 135.00p | Ordinary |
13:07:30 - 29-Sep-25 |
| Unknown* | 6,000 | 135.00p | Ordinary |
09:38:25 - 26-Sep-25 |
| Unknown* | 20,000 | 136.40p | Negotiated Trade |
16:06:42 - 25-Sep-25 |
| Buy* | 3,600 | 136.44p | Ordinary |
13:57:28 - 25-Sep-25 |
| Buy* | 2,444 | 136.46p | Ordinary |
09:36:34 - 25-Sep-25 |
| Sell* | 3 | 135.00p | Uncrossing Trade |
16:35:15 - 24-Sep-25 |
| Unknown* | 10,000 | 135.12p | Negotiated Trade |
12:31:22 - 24-Sep-25 |
| Unknown* | 0 | 137.00p | SI Trade |
16:21:47 - 23-Sep-25 |
| Unknown* | 16,175 | 134.60p | Negotiated Trade |
16:03:32 - 23-Sep-25 |
| Sell* | 2,744 | 134.00p | Ordinary |
11:25:41 - 23-Sep-25 |
| Unknown* | 0 | 134.00p | SI Trade |
09:29:29 - 23-Sep-25 |
| Buy* | 1 | 137.00p | SI Trade |
09:29:29 - 23-Sep-25 |
| Unknown* | 40,000 | 136.55p | Negotiated Trade |
09:27:39 - 22-Sep-25 |
| Unknown* | 39,000 | 136.00p | Negotiated Trade |
09:27:21 - 22-Sep-25 |
| Sell* | 1 | 132.00p | Uncrossing Trade |
16:35:09 - 19-Sep-25 |
| Unknown* | 0 | 135.00p | SI Trade |
16:26:26 - 19-Sep-25 |
| Buy* | 2,000 | 134.84p | Ordinary |
15:35:16 - 19-Sep-25 |
| Buy* | 738 | 134.84p | Ordinary |
14:33:49 - 19-Sep-25 |
| Unknown* | 20,482 | 134.00p | Ordinary |
12:03:42 - 19-Sep-25 |
| Unknown* | 11,000 | 134.00p | Negotiated Trade |
09:48:14 - 18-Sep-25 |
| Unknown* | 0 | 131.00p | SI Trade |
10:46:31 - 17-Sep-25 |
| Buy* | 1 | 137.00p | Suspected BUY Trade |
16:35:05 - 16-Sep-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:24:16 - 16-Sep-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:24:16 - 16-Sep-25 |
| Unknown* | 11,000 | 133.6661p | Negotiated Trade |
09:42:08 - 16-Sep-25 |
| Unknown* | 15,000 | 131.20p | Negotiated Trade |
12:16:23 - 15-Sep-25 |
| Buy* | 1 | 134.00p | Ordinary |
11:16:50 - 15-Sep-25 |
| Sell* | 763 | 131.18p | Ordinary |
09:04:29 - 15-Sep-25 |
| Sell* | 1,795 | 131.12p | Ordinary |
08:11:41 - 15-Sep-25 |
| Sell* | 2,437 | 131.04p | Ordinary |
16:08:13 - 12-Sep-25 |
| Buy* | 549 | 134.00p | Ordinary |
11:17:48 - 12-Sep-25 |
| Buy* | 34 | 133.96p | Ordinary |
11:17:48 - 12-Sep-25 |
| Buy* | 264 | 133.96p | Ordinary |
11:17:48 - 12-Sep-25 |
| 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 |