| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,084 | 143.70p | Ordinary |
15:37:05 - 21-Nov-25 |
| Sell* | 8,268 | 141.20p | Ordinary |
11:44:09 - 21-Nov-25 |
| Unknown* | 19,964 | 141.20p | Negotiated Trade |
11:41:34 - 21-Nov-25 |
| Unknown* | 14,771 | 141.20p | Ordinary |
11:34:41 - 21-Nov-25 |
| Sell* | 1,000 | 140.96p | Ordinary |
09:02:34 - 20-Nov-25 |
| Sell* | 6,000 | 140.00p | Ordinary |
13:11:27 - 18-Nov-25 |
| Unknown* | 10,000 | 140.00p | Ordinary |
13:10:44 - 18-Nov-25 |
| Unknown* | 20,000 | 140.83p | Negotiated Trade |
11:14:30 - 17-Nov-25 |
| Unknown* | 20,000 | 141.31p | Negotiated Trade |
11:14:03 - 17-Nov-25 |
| Buy* | 6,900 | 144.84p | Ordinary |
15:20:14 - 13-Nov-25 |
| Sell* | 7,480 | 142.65p | Ordinary |
14:22:14 - 13-Nov-25 |
| Sell* | 6,000 | 142.31p | Ordinary |
08:54:22 - 13-Nov-25 |
| Sell* | 6,000 | 142.31p | Ordinary |
08:23:22 - 13-Nov-25 |
| Buy* | 1,935 | 144.70p | Ordinary |
12:07:00 - 12-Nov-25 |
| Sell* | 8,000 | 142.25p | Ordinary |
08:27:41 - 12-Nov-25 |
| Sell* | 4,467 | 142.25p | Ordinary |
12:27:23 - 11-Nov-25 |
| Sell* | 3,850 | 142.00p | Uncrossing Trade |
16:35:05 - 10-Nov-25 |
| Unknown* | 25,000 | 142.00p | Negotiated Trade |
11:25:12 - 10-Nov-25 |
| Unknown* | 10,341 | 145.00p | Ordinary |
09:45:24 - 10-Nov-25 |
| Unknown* | 10,359 | 144.75p | Ordinary |
09:19:37 - 10-Nov-25 |
| Unknown* | 13,813 | 144.75p | Ordinary |
08:49:25 - 10-Nov-25 |
| Sell* | 4,466 | 141.83p | Ordinary |
14:49:19 - 07-Nov-25 |
| Sell* | 4,467 | 141.77p | Ordinary |
09:24:41 - 07-Nov-25 |
| Unknown* | 20,000 | 141.77p | Negotiated Trade |
14:18:38 - 06-Nov-25 |
| Buy* | 2,000 | 144.75p | Ordinary |
11:51:25 - 06-Nov-25 |
| Unknown* | 30,000 | 142.00p | Negotiated Trade |
11:40:34 - 05-Nov-25 |
| Buy* | 5,000 | 144.00p | Ordinary |
14:27:55 - 04-Nov-25 |
| Unknown* | 35,715 | 140.00p | Negotiated Trade |
11:56:57 - 04-Nov-25 |
| Unknown* | 15,260 | 140.77p | Ordinary |
15:44:33 - 03-Nov-25 |
| Unknown* | 50,000 | 144.00p | Negotiated Trade |
14:43:32 - 03-Nov-25 |
| Sell* | 5,000 | 140.65p | Ordinary |
14:11:21 - 03-Nov-25 |
| Sell* | 3,850 | 140.55p | Ordinary |
13:32:56 - 03-Nov-25 |
| Sell* | 8,000 | 140.45p | Ordinary |
14:20:56 - 31-Oct-25 |
| Buy* | 8,330 | 144.00p | Ordinary |
11:55:35 - 30-Oct-25 |
| Buy* | 3,472 | 144.00p | Ordinary |
10:51:33 - 30-Oct-25 |
| Sell* | 1,455 | 141.16p | Ordinary |
16:10:51 - 29-Oct-25 |
| Buy* | 3,447 | 143.50p | Ordinary |
11:23:00 - 27-Oct-25 |
| Unknown* | 3,477 | 143.50p | Ordinary |
11:23:00 - 27-Oct-25 |
| Unknown* | -3,447 | 143.50p | Ordinary Correction |
11:23:00 - 27-Oct-25 |
| Unknown* | 11,100 | 140.00p | Ordinary |
11:19:14 - 27-Oct-25 |
| Buy* | 6,990 | 143.00p | Ordinary |
11:16:21 - 27-Oct-25 |
| Buy* | 4,222 | 142.00p | Ordinary |
10:24:28 - 27-Oct-25 |
| Buy* | 690 | 142.00p | Ordinary |
12:20:51 - 23-Oct-25 |
| Buy* | 5,985 | 142.00p | Ordinary |
10:33:06 - 17-Oct-25 |
| Buy* | 3,000 | 141.00p | Ordinary |
10:04:36 - 16-Oct-25 |
| Unknown* | 9,064 | 139.56p | Ordinary |
14:21:58 - 15-Oct-25 |
| Unknown* | 9,064 | 139.56p | Ordinary |
14:17:11 - 15-Oct-25 |
| Buy* | 3,583 | 139.56p | Ordinary |
14:12:56 - 15-Oct-25 |
| Buy* | 5,000 | 141.00p | Ordinary |
12:19:44 - 14-Oct-25 |
| Unknown* | 11,885 | 141.00p | Ordinary |
09:26:59 - 14-Oct-25 |
| Unknown* | 9,000 | 141.00p | Ordinary |
13:15:45 - 13-Oct-25 |
| Unknown* | 35,000 | 138.83p | Negotiated Trade |
12:07:32 - 13-Oct-25 |
| Buy* | 4,000 | 141.00p | Ordinary |
15:02:30 - 10-Oct-25 |
| Buy* | 99 | 141.00p | Ordinary |
14:17:25 - 10-Oct-25 |
| Unknown* | 8,000 | 139.00p | Ordinary |
14:04:23 - 10-Oct-25 |
| Unknown* | 2,660 | 139.00p | Ordinary |
12:37:08 - 10-Oct-25 |
| Buy* | 5,000 | 141.00p | Ordinary |
16:05:15 - 09-Oct-25 |
| Buy* | 597 | 140.58p | Ordinary |
08:22:21 - 02-Oct-25 |
| Buy* | 194 | 140.58p | Ordinary |
11:03:03 - 01-Oct-25 |
| Unknown* | 32,500 | 139.10p | Negotiated Trade |
15:07:57 - 30-Sep-25 |
| Unknown* | 32,500 | 139.00p | Negotiated Trade |
15:07:31 - 30-Sep-25 |
| Buy* | 1,200 | 140.58p | Ordinary |
13:31:00 - 30-Sep-25 |
| Buy* | 707 | 140.58p | Ordinary |
09:40:49 - 29-Sep-25 |
| Sell* | 6,000 | 138.83p | Ordinary |
11:39:41 - 26-Sep-25 |
| Unknown* | 12,700 | 138.76p | Ordinary |
16:03:58 - 24-Sep-25 |
| Unknown* | 10,000 | 141.00p | Ordinary |
12:53:11 - 24-Sep-25 |
| Unknown* | 2,167 | 139.00p | Ordinary |
15:36:09 - 23-Sep-25 |
| Buy* | 5,000 | 141.00p | Ordinary |
15:03:19 - 19-Sep-25 |
| Unknown* | 1,000 | 140.00p | Ordinary |
16:33:18 - 18-Sep-25 |
| Buy* | 1,000 | 140.00p | Ordinary |
16:33:18 - 18-Sep-25 |
| Unknown* | -1,000 | 140.00p | Ordinary Correction |
16:33:18 - 18-Sep-25 |
| Unknown* | 20,886 | 138.00p | Negotiated Trade |
11:14:41 - 17-Sep-25 |
| Buy* | 775 | 139.00p | Ordinary |
08:49:52 - 15-Sep-25 |
| Buy* | 3,000 | 138.79p | Ordinary |
14:24:41 - 11-Sep-25 |
| Unknown* | 10,000 | 139.00p | Ordinary |
09:09:57 - 11-Sep-25 |
| Unknown* | 25,000 | 137.00p | Negotiated Trade |
09:09:00 - 11-Sep-25 |
| Unknown* | 10,000 | 138.80p | Ordinary |
09:02:57 - 11-Sep-25 |
| Buy* | 7,500 | 138.80p | Ordinary |
09:02:04 - 11-Sep-25 |
| Unknown* | 10,000 | 138.80p | Ordinary |
08:49:56 - 11-Sep-25 |
| Buy* | 5,000 | 138.80p | Ordinary |
08:45:21 - 11-Sep-25 |
| Unknown* | 20,000 | 138.80p | Negotiated Trade |
16:24:35 - 10-Sep-25 |
| Unknown* | 25,000 | 138.50p | Negotiated Trade |
16:18:20 - 10-Sep-25 |
| Buy* | 5,000 | 139.97p | Ordinary |
13:36:44 - 09-Sep-25 |
| Buy* | 1,800 | 138.60p | Ordinary |
15:17:16 - 08-Sep-25 |
| Unknown* | 10,000 | 140.00p | Ordinary |
09:25:01 - 08-Sep-25 |
| Buy* | 8,800 | 138.55p | Ordinary |
13:04:13 - 03-Sep-25 |
| Buy* | 2,480 | 139.97p | Ordinary |
11:27:42 - 03-Sep-25 |
| Buy* | 2,000 | 139.50p | Ordinary |
08:19:19 - 03-Sep-25 |
| Buy* | 5,000 | 139.97p | Ordinary |
10:13:02 - 02-Sep-25 |
| Buy* | 1,200 | 139.50p | Ordinary |
09:36:00 - 02-Sep-25 |
| Buy* | 7,000 | 139.50p | Ordinary |
09:11:46 - 02-Sep-25 |
| Buy* | 680 | 139.50p | Ordinary |
08:16:53 - 02-Sep-25 |
| Buy* | 1,850 | 139.55p | Ordinary |
12:36:59 - 01-Sep-25 |
| Buy* | 2,000 | 139.55p | Ordinary |
12:23:43 - 01-Sep-25 |
| Buy* | 1,970 | 139.55p | Ordinary |
09:55:55 - 01-Sep-25 |
| Buy* | 5,000 | 139.55p | Ordinary |
09:18:14 - 01-Sep-25 |
| Unknown* | 10,748 | 139.55p | Ordinary |
13:45:43 - 29-Aug-25 |
| Buy* | 4,000 | 139.55p | Ordinary |
11:35:39 - 29-Aug-25 |
| Buy* | 3,609 | 138.56p | Ordinary |
09:58:58 - 29-Aug-25 |
| Buy* | 7,900 | 138.56p | Ordinary |
16:27:20 - 28-Aug-25 |
| Unknown* | 20,000 | 138.55p | Negotiated Trade |
11:42:38 - 28-Aug-25 |
| Buy* | 3,000 | 140.00p | Ordinary |
08:45:40 - 28-Aug-25 |
| Buy* | 3,609 | 138.55p | Ordinary |
11:19:31 - 22-Aug-25 |
| Unknown* | 43,500 | 138.47p | Negotiated Trade |
15:54:28 - 15-Aug-25 |
| Unknown* | 43,500 | 138.20p | Ordinary |
12:58:54 - 14-Aug-25 |
| Buy* | 4,600 | 140.00p | Ordinary |
12:03:51 - 14-Aug-25 |
| Buy* | 5,250 | 140.00p | Ordinary |
15:44:28 - 11-Aug-25 |
| Buy* | 714 | 140.00p | Ordinary |
11:33:20 - 11-Aug-25 |
| Buy* | 2,400 | 140.00p | Ordinary |
15:40:13 - 06-Aug-25 |
| Buy* | 3,500 | 139.43p | Ordinary |
15:34:12 - 06-Aug-25 |
| Buy* | 3,250 | 139.43p | Ordinary |
14:14:45 - 06-Aug-25 |
| Unknown* | 14,282 | 140.00p | Ordinary |
13:09:36 - 06-Aug-25 |
| Buy* | 5,000 | 139.475p | Ordinary |
14:40:17 - 05-Aug-25 |
| Unknown* | 10,400 | 139.00p | Ordinary |
13:23:01 - 04-Aug-25 |
| Buy* | 77 | 139.78p | Ordinary |
11:44:20 - 04-Aug-25 |
| Buy* | 1,070 | 139.78p | Ordinary |
10:20:23 - 04-Aug-25 |
| Unknown* | 33,000 | 138.50p | Ordinary |
09:52:45 - 04-Aug-25 |
| Buy* | 7,094 | 141.00p | Ordinary |
16:04:51 - 01-Aug-25 |
| Buy* | 5,000 | 139.60p | Ordinary |
14:45:17 - 01-Aug-25 |
| Unknown* | 12,200 | 137.63p | Ordinary |
10:54:59 - 01-Aug-25 |
| Unknown* | 10,000 | 139.50p | Ordinary |
10:39:10 - 29-Jul-25 |
| Unknown* | 10,000 | 139.50p | Ordinary |
10:38:22 - 29-Jul-25 |
| Sell* | 4,162 | 137.57p | Ordinary |
09:41:08 - 29-Jul-25 |
| Buy* | 134 | 140.00p | Suspected BUY Trade |
09:00:29 - 29-Jul-25 |
| Sell* | 2,190 | 137.57p | Ordinary |
14:48:53 - 25-Jul-25 |
| Buy* | 4,500 | 139.32p | Ordinary |
14:02:44 - 24-Jul-25 |
| Buy* | 2,000 | 139.98p | Ordinary |
10:50:49 - 23-Jul-25 |
| Buy* | 1,410 | 139.98p | Ordinary |
10:01:18 - 21-Jul-25 |
| Buy* | 7,250 | 139.24p | Ordinary |
09:43:08 - 18-Jul-25 |
| Buy* | 3,000 | 139.86p | Ordinary |
16:05:28 - 17-Jul-25 |
| Buy* | 1,300 | 139.88p | Ordinary |
14:21:59 - 17-Jul-25 |
| Buy* | 2,154 | 139.00p | Ordinary |
08:23:56 - 16-Jul-25 |
| Buy* | 4,000 | 139.00p | Ordinary |
08:04:45 - 16-Jul-25 |
| Buy* | 680 | 139.00p | Ordinary |
15:00:16 - 15-Jul-25 |
| Buy* | 4,288 | 139.90p | Ordinary |
12:45:10 - 07-Jul-25 |
| Buy* | 3,500 | 139.656p | Ordinary |
10:03:13 - 07-Jul-25 |
| Buy* | 5,000 | 139.49p | Ordinary |
10:29:29 - 04-Jul-25 |
| Unknown* | 27,500 | 137.00p | Negotiated Trade |
14:05:19 - 03-Jul-25 |
| Unknown* | 10,000 | 139.16667p | Ordinary |
13:01:14 - 03-Jul-25 |
| Buy* | 3,000 | 139.10p | Ordinary |
11:48:07 - 01-Jul-25 |
| Unknown* | 10,000 | 136.544p | Ordinary |
13:07:29 - 30-Jun-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
15:46:54 - 27-Jun-25 |
| Unknown* | 14,277 | 140.00p | Ordinary |
12:55:37 - 27-Jun-25 |
| Unknown* | 14,336 | 139.49p | Ordinary |
13:52:02 - 26-Jun-25 |
| Unknown* | 10,000 | 139.49p | Ordinary |
10:42:56 - 26-Jun-25 |
| Unknown* | 16,700 | 137.00p | Ordinary |
10:27:33 - 26-Jun-25 |
| Buy* | 1,000 | 139.55p | Ordinary |
13:04:44 - 25-Jun-25 |
| Buy* | 4,000 | 139.61p | Ordinary |
11:58:59 - 25-Jun-25 |
| Unknown* | 18,000 | 137.41p | Ordinary |
08:15:45 - 24-Jun-25 |
| Unknown* | 10,000 | 137.35p | Ordinary |
16:29:19 - 20-Jun-25 |
| Unknown* | 14,286 | 139.91p | Ordinary |
10:03:34 - 20-Jun-25 |
| Sell* | 3,500 | 137.33p | Ordinary |
09:02:17 - 20-Jun-25 |
| Unknown* | 14,280 | 139.97p | Ordinary |
10:17:42 - 19-Jun-25 |
| Sell* | 8,450 | 138.25p | Ordinary |
09:56:36 - 19-Jun-25 |
| Unknown* | 31,000 | 138.25p | Negotiated Trade |
08:26:55 - 19-Jun-25 |
| Buy* | 2,000 | 139.85p | Ordinary |
15:49:18 - 17-Jun-25 |
| Buy* | 2,143 | 139.80p | Ordinary |
11:10:18 - 16-Jun-25 |
| Unknown* | 17,854 | 140.00p | Negotiated Trade |
11:20:12 - 10-Jun-25 |
| Unknown* | 10,000 | 136.50p | Ordinary |
08:50:47 - 09-Jun-25 |
| Buy* | 5,000 | 139.70p | Ordinary |
09:31:08 - 06-Jun-25 |
| Buy* | 3,576 | 139.70p | Ordinary |
09:30:56 - 06-Jun-25 |
| Sell* | 7,278 | 137.40p | Ordinary |
12:43:51 - 05-Jun-25 |
| Unknown* | 31,000 | 135.50p | Negotiated Trade |
09:15:29 - 05-Jun-25 |
| Unknown* | 31,000 | 135.00p | Negotiated Trade |
08:54:31 - 05-Jun-25 |
| Sell* | 5,000 | 138.84p | Ordinary |
08:22:03 - 05-Jun-25 |
| Unknown* | 9,393 | 137.50p | Ordinary |
14:19:02 - 04-Jun-25 |
| Unknown* | 9,399 | 137.50p | Ordinary |
14:19:02 - 04-Jun-25 |
| Unknown* | -9,399 | 137.50p | Ordinary Correction |
14:19:02 - 04-Jun-25 |
| Sell* | 3,591 | 138.90p | Ordinary |
08:17:09 - 02-Jun-25 |
| Unknown* | 10,000 | 139.00p | Ordinary |
15:41:38 - 30-May-25 |
| Sell* | 2,000 | 138.96p | Ordinary |
08:50:26 - 29-May-25 |
| Sell* | 5,000 | 138.98p | Ordinary |
08:48:50 - 29-May-25 |
| Unknown* | 3,597 | 139.00p | Ordinary |
08:44:53 - 29-May-25 |
| Sell* | 8,572 | 138.00p | Ordinary |
08:53:05 - 28-May-25 |
| Sell* | 4,000 | 138.24p | Ordinary |
12:27:28 - 23-May-25 |
| Unknown* | 8,000 | 139.00p | Ordinary |
12:16:37 - 23-May-25 |
| Unknown* | 19,819 | 139.76p | Ordinary |
13:48:05 - 22-May-25 |
| Buy* | 5,000 | 139.01p | Ordinary |
13:54:19 - 21-May-25 |
| Unknown* | 21,835 | 138.25p | Negotiated Trade |
12:23:57 - 21-May-25 |
| Unknown* | 21,835 | 138.00p | Negotiated Trade |
12:23:14 - 21-May-25 |
| Buy* | 2,500 | 138.98p | Ordinary |
10:41:25 - 21-May-25 |
| Buy* | 2,000 | 138.95p | Ordinary |
12:03:08 - 20-May-25 |
| Unknown* | 30,000 | 139.40p | Negotiated Trade |
15:30:00 - 19-May-25 |
| Unknown* | 25,000 | 139.00p | Negotiated Trade |
11:25:11 - 19-May-25 |
| Unknown* | 11,300 | 139.50p | Ordinary |
08:21:29 - 19-May-25 |
| Unknown* | 14,800 | 139.50p | Ordinary |
08:16:30 - 19-May-25 |
| Unknown* | 25,000 | 139.50p | Negotiated Trade |
08:07:05 - 19-May-25 |
| Buy* | 2,000 | 139.80p | Ordinary |
16:19:48 - 16-May-25 |
| Sell* | 4,000 | 139.00p | Ordinary |
15:47:37 - 16-May-25 |
| Unknown* | 12,500 | 138.22p | Ordinary |
10:23:11 - 16-May-25 |
| Buy* | 6,000 | 139.98p | Ordinary |
10:00:51 - 16-May-25 |
| Sell* | 3,250 | 138.22p | Ordinary |
14:27:36 - 15-May-25 |
| Unknown* | 15,000 | 138.32p | Ordinary |
13:27:02 - 15-May-25 |
| Buy* | 2,000 | 138.32p | Ordinary |
11:35:30 - 15-May-25 |
| Buy* | 2,000 | 138.32p | Ordinary |
11:33:36 - 15-May-25 |
| Unknown* | 9,000 | 138.32p | Ordinary |
10:07:30 - 14-May-25 |
| Buy* | 745 | 138.32p | Ordinary |
09:51:22 - 14-May-25 |
| Buy* | 4,000 | 138.00p | Ordinary |
12:54:30 - 13-May-25 |
| Unknown* | 10,000 | 135.30p | Ordinary |
11:23:03 - 13-May-25 |
| Unknown* | 10,000 | 135.00p | Ordinary |
11:22:56 - 13-May-25 |