| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,800 | 127.20p | Ordinary |
12:02:45 - 27-Mar-26 |
| Buy* | 3,875 | 128.80p | Ordinary |
09:52:58 - 26-Mar-26 |
| Buy* | 3,881 | 128.80p | Ordinary |
09:51:23 - 26-Mar-26 |
| Buy* | 326 | 128.80p | Ordinary |
09:12:02 - 26-Mar-26 |
| Unknown* | 25,000 | 129.00p | Negotiated Trade |
11:59:05 - 25-Mar-26 |
| Buy* | 3,000 | 129.00p | Suspected BUY Trade |
09:00:20 - 23-Mar-26 |
| Unknown* | 40,000 | 127.45p | Negotiated Trade |
16:22:40 - 19-Mar-26 |
| Unknown* | 15,503 | 129.00p | Negotiated Trade |
16:19:37 - 19-Mar-26 |
| Unknown* | 10,000 | 127.71p | Negotiated Trade |
11:24:58 - 18-Mar-26 |
| Unknown* | 8,300 | 127.80p | Ordinary |
16:27:14 - 17-Mar-26 |
| Buy* | 100 | 127.80p | Ordinary |
13:47:40 - 17-Mar-26 |
| Buy* | 4,000 | 127.18p | Ordinary |
11:17:05 - 17-Mar-26 |
| Unknown* | 10,000 | 127.30p | Negotiated Trade |
12:52:28 - 16-Mar-26 |
| Unknown* | 10,000 | 127.00p | Negotiated Trade |
12:52:18 - 16-Mar-26 |
| Unknown* | 3,000 | 128.00p | Ordinary |
11:38:02 - 16-Mar-26 |
| Unknown* | 10,000 | 127.50p | Negotiated Trade |
16:27:26 - 13-Mar-26 |
| Unknown* | 7,754 | 128.84p | Ordinary |
15:48:10 - 13-Mar-26 |
| Unknown* | 10,000 | 128.84p | Negotiated Trade |
14:42:20 - 13-Mar-26 |
| Unknown* | 10,000 | 127.50p | Negotiated Trade |
09:31:38 - 13-Mar-26 |
| Unknown* | 10,000 | 127.50p | Negotiated Trade |
09:31:07 - 13-Mar-26 |
| Buy* | 2,500 | 129.85p | Ordinary |
09:23:04 - 13-Mar-26 |
| Buy* | 1,923 | 129.99p | Ordinary |
16:26:04 - 12-Mar-26 |
| Sell* | 2,500 | 127.00p | Ordinary |
15:11:20 - 12-Mar-26 |
| Unknown* | 10,000 | 127.50p | Negotiated Trade |
15:09:17 - 12-Mar-26 |
| Buy* | 2,500 | 130.00p | Ordinary |
10:52:45 - 12-Mar-26 |
| Buy* | 3,000 | 129.00p | Ordinary |
10:23:42 - 12-Mar-26 |
| Unknown* | 65,000 | 128.00p | Negotiated Trade |
10:08:46 - 11-Mar-26 |
| Unknown* | 7,500 | 127.00p | Ordinary |
08:55:32 - 11-Mar-26 |
| Unknown* | 7,500 | 127.00p | Ordinary |
08:55:26 - 11-Mar-26 |
| Unknown* | 7,745 | 129.00p | Ordinary |
15:30:14 - 10-Mar-26 |
| Buy* | 3,894 | 128.40p | Ordinary |
10:59:05 - 10-Mar-26 |
| Unknown* | 4,821 | 127.00p | Ordinary |
14:37:08 - 09-Mar-26 |
| Unknown* | 25,000 | 127.00p | Negotiated Trade |
14:36:47 - 09-Mar-26 |
| Unknown* | 25,000 | 127.00p | Negotiated Trade |
14:36:19 - 09-Mar-26 |
| Buy* | 461 | 126.86p | Ordinary |
09:13:08 - 05-Mar-26 |
| Buy* | 1,667 | 126.60p | Ordinary |
08:10:33 - 05-Mar-26 |
| Unknown* | 25,000 | 127.48p | Negotiated Trade |
13:48:22 - 04-Mar-26 |
| Buy* | 2,500 | 126.92p | Ordinary |
13:37:34 - 04-Mar-26 |
| Unknown* | 20,000 | 126.175p | Negotiated Trade |
08:13:57 - 03-Mar-26 |
| Unknown* | 20,000 | 126.00p | Negotiated Trade |
08:13:18 - 03-Mar-26 |
| Buy* | 2,500 | 129.20p | Ordinary |
09:20:41 - 27-Feb-26 |
| Buy* | 2,500 | 127.82p | Ordinary |
13:48:51 - 24-Feb-26 |
| Unknown* | 55,000 | 125.50p | Negotiated Trade |
13:04:06 - 24-Feb-26 |
| Unknown* | 50,000 | 127.00p | Negotiated Trade |
11:42:04 - 23-Feb-26 |
| Unknown* | 20,212 | 126.60p | Negotiated Trade |
10:46:28 - 23-Feb-26 |
| Sell* | 1,850 | 126.60p | Ordinary |
16:00:19 - 20-Feb-26 |
| Buy* | 4,000 | 127.86p | Ordinary |
15:50:56 - 20-Feb-26 |
| Buy* | 118 | 126.95p | Ordinary |
11:02:19 - 20-Feb-26 |
| Buy* | 4,750 | 127.00p | Ordinary |
16:25:39 - 19-Feb-26 |
| Unknown* | 23,000 | 126.60p | Negotiated Trade |
10:28:43 - 19-Feb-26 |
| Buy* | 2,500 | 127.00p | Ordinary |
08:40:14 - 18-Feb-26 |
| Buy* | 2,500 | 127.00p | Ordinary |
11:30:31 - 17-Feb-26 |
| Buy* | 1,967 | 126.85p | Ordinary |
12:27:47 - 16-Feb-26 |
| Buy* | 2,500 | 126.85p | Ordinary |
11:18:59 - 16-Feb-26 |
| Unknown* | 18,000 | 126.50p | Negotiated Trade |
16:04:45 - 13-Feb-26 |
| Unknown* | 50,000 | 125.92p | Negotiated Trade |
15:36:58 - 13-Feb-26 |
| Unknown* | 40,000 | 128.00p | Negotiated Trade |
13:41:18 - 13-Feb-26 |
| Unknown* | 20,000 | 126.53p | Negotiated Trade |
14:06:33 - 12-Feb-26 |
| Buy* | 4,739 | 126.59p | Ordinary |
12:25:50 - 12-Feb-26 |
| Buy* | 2,500 | 126.65p | Ordinary |
08:39:22 - 12-Feb-26 |
| Unknown* | 12,155 | 125.50p | Ordinary |
14:42:21 - 11-Feb-26 |
| Buy* | 4,500 | 126.80p | Ordinary |
11:47:19 - 11-Feb-26 |
| Buy* | 2,500 | 126.68p | Ordinary |
12:39:43 - 10-Feb-26 |
| Buy* | 2,500 | 126.72p | Ordinary |
12:14:16 - 09-Feb-26 |
| Unknown* | 7,482 | 126.80p | Ordinary |
10:10:19 - 09-Feb-26 |
| Buy* | 2,500 | 126.92p | Ordinary |
09:20:19 - 06-Feb-26 |
| Buy* | 2,500 | 127.16p | Ordinary |
10:45:41 - 05-Feb-26 |
| Unknown* | 15,827 | 126.40p | Negotiated Trade |
15:42:54 - 04-Feb-26 |
| Unknown* | 50,000 | 123.90p | Negotiated Trade |
13:56:33 - 04-Feb-26 |
| Unknown* | 138,000 | 124.50p | Negotiated Trade |
11:41:01 - 04-Feb-26 |
| Buy* | 2,500 | 126.00p | Ordinary |
11:35:34 - 04-Feb-26 |
| Unknown* | 137,500 | 122.00p | Negotiated Trade |
11:19:58 - 04-Feb-26 |
| Unknown* | 5,000 | 125.50p | Ordinary |
10:07:08 - 04-Feb-26 |
| Unknown* | 10,000 | 125.55p | Negotiated Trade |
14:16:32 - 03-Feb-26 |
| Unknown* | 10,000 | 123.86p | Ordinary |
13:04:52 - 03-Feb-26 |
| Buy* | 2,500 | 125.61p | Ordinary |
12:12:15 - 03-Feb-26 |
| Unknown* | 10,000 | 123.86p | Ordinary |
11:35:11 - 03-Feb-26 |
| Unknown* | 10,000 | 125.67p | Negotiated Trade |
09:30:13 - 03-Feb-26 |
| Unknown* | 10,000 | 123.87p | Ordinary |
08:03:42 - 03-Feb-26 |
| Unknown* | 16,000 | 125.73p | Negotiated Trade |
16:13:19 - 02-Feb-26 |
| Unknown* | 10,000 | 123.87p | Ordinary |
14:57:46 - 02-Feb-26 |
| Buy* | 2,000 | 125.79p | Ordinary |
13:23:32 - 02-Feb-26 |
| Buy* | 2,500 | 125.85p | Ordinary |
12:16:02 - 02-Feb-26 |
| Unknown* | 7,160 | 123.87p | Ordinary |
11:02:17 - 02-Feb-26 |
| Unknown* | 10,000 | 123.86p | Ordinary |
08:39:37 - 02-Feb-26 |
| Unknown* | 10,000 | 124.15p | Ordinary |
08:06:21 - 02-Feb-26 |
| Unknown* | 10,000 | 124.50p | Negotiated Trade |
13:33:36 - 30-Jan-26 |
| Unknown* | 30,000 | 126.00p | Negotiated Trade |
12:02:56 - 30-Jan-26 |
| Unknown* | 30,000 | 124.50p | Negotiated Trade |
11:53:05 - 30-Jan-26 |
| Unknown* | 145,000 | 124.50p | Negotiated Trade |
10:15:31 - 30-Jan-26 |
| Unknown* | 12,000 | 126.00p | Negotiated Trade |
14:36:29 - 29-Jan-26 |
| Unknown* | 150,000 | 126.00p | Negotiated Trade |
12:20:08 - 29-Jan-26 |
| Unknown* | 25,856 | 124.53p | Negotiated Trade |
12:17:27 - 29-Jan-26 |
| Buy* | 2,500 | 125.55p | Ordinary |
09:29:49 - 29-Jan-26 |
| Unknown* | 8,000 | 125.00p | Ordinary |
09:00:37 - 29-Jan-26 |
| Unknown* | 10,000 | 124.12p | Ordinary |
08:21:18 - 29-Jan-26 |
| Unknown* | 15,000 | 125.12p | Negotiated Trade |
08:07:35 - 29-Jan-26 |
| Unknown* | 10,000 | 123.85p | Ordinary |
08:00:57 - 29-Jan-26 |
| Unknown* | 147,924 | 124.00p | Negotiated Trade |
13:00:49 - 28-Jan-26 |
| Unknown* | 2,076 | 124.00p | Ordinary |
13:00:34 - 28-Jan-26 |
| Unknown* | 76,200 | 125.50p | Negotiated Trade |
11:55:00 - 28-Jan-26 |
| Buy* | 5,000 | 123.85p | Ordinary |
11:03:24 - 28-Jan-26 |
| Buy* | 2,500 | 125.00p | Ordinary |
10:04:09 - 28-Jan-26 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
09:36:13 - 28-Jan-26 |
| Unknown* | 10,000 | 125.00p | Negotiated Trade |
14:38:02 - 27-Jan-26 |
| Sell* | 2,845 | 123.08p | Ordinary |
16:22:46 - 26-Jan-26 |
| Unknown* | 10,000 | 123.44p | Ordinary |
15:48:17 - 26-Jan-26 |
| Unknown* | 6,500 | 124.55p | Ordinary |
14:58:05 - 26-Jan-26 |
| Unknown* | 25,000 | 124.55p | Negotiated Trade |
09:21:05 - 26-Jan-26 |
| Unknown* | 11,250 | 124.60p | Negotiated Trade |
14:02:25 - 23-Jan-26 |
| Unknown* | 25,000 | 124.70p | Negotiated Trade |
10:55:47 - 23-Jan-26 |
| Sell* | 3,500 | 122.72p | Ordinary |
16:14:12 - 22-Jan-26 |
| Unknown* | 20,000 | 122.72p | Negotiated Trade |
15:36:45 - 21-Jan-26 |
| Unknown* | 8,006 | 124.90p | Ordinary |
15:01:23 - 21-Jan-26 |
| Buy* | 4,796 | 125.00p | Ordinary |
12:17:46 - 21-Jan-26 |
| Sell* | 4,084 | 122.65p | Ordinary |
14:43:39 - 20-Jan-26 |
| Unknown* | 10,000 | 125.20p | Negotiated Trade |
13:26:46 - 20-Jan-26 |
| Unknown* | 10,741 | 121.70p | Negotiated Trade |
11:21:58 - 19-Jan-26 |
| Unknown* | 134,000 | 123.00p | Negotiated Trade |
15:42:24 - 16-Jan-26 |
| Unknown* | 80,076 | 122.50p | Negotiated Trade |
15:34:28 - 16-Jan-26 |
| Unknown* | 49,924 | 122.50p | Negotiated Trade |
15:34:00 - 16-Jan-26 |
| Unknown* | 6,050 | 121.60p | Ordinary |
11:37:41 - 16-Jan-26 |
| Unknown* | 5,000 | 125.20p | Ordinary |
10:00:12 - 16-Jan-26 |
| Unknown* | 100,000 | 123.50p | Negotiated Trade |
15:57:08 - 13-Jan-26 |
| Buy* | 5,000 | 123.95p | Ordinary |
15:51:17 - 13-Jan-26 |
| Unknown* | 6,000 | 121.25p | Ordinary |
15:18:36 - 12-Jan-26 |
| Unknown* | 100,000 | 121.00p | Negotiated Trade |
08:38:53 - 12-Jan-26 |
| Unknown* | 25,000 | 122.30p | Negotiated Trade |
09:57:02 - 09-Jan-26 |
| Unknown* | 150,000 | 124.00p | Negotiated Trade |
09:41:05 - 08-Jan-26 |
| Unknown* | 150,000 | 121.00p | Negotiated Trade |
08:52:11 - 08-Jan-26 |
| Unknown* | 19,837 | 126.00p | Negotiated Trade |
12:26:32 - 06-Jan-26 |
| Unknown* | 7,937 | 125.9375p | Ordinary |
14:41:07 - 05-Jan-26 |
| Unknown* | 7,937 | 125.9375p | Ordinary |
14:37:47 - 05-Jan-26 |
| Sell* | 334 | 122.84p | Ordinary |
11:26:40 - 05-Jan-26 |
| Unknown* | 7,945 | 125.85p | Ordinary |
15:16:05 - 02-Jan-26 |
| Unknown* | 8,109 | 123.32p | Ordinary |
09:23:32 - 02-Jan-26 |
| Unknown* | 15,879 | 125.95p | Negotiated Trade |
09:21:12 - 02-Jan-26 |
| Unknown* | 14,210 | 124.00p | Negotiated Trade |
14:34:30 - 30-Dec-25 |
| Unknown* | 26,000 | 124.00p | Negotiated Trade |
14:34:13 - 30-Dec-25 |
| Unknown* | 31,059 | 125.55p | Negotiated Trade |
14:23:09 - 30-Dec-25 |
| Unknown* | 12,344 | 124.00p | Negotiated Trade |
11:14:35 - 30-Dec-25 |
| Unknown* | 39,710 | 125.90p | Negotiated Trade |
10:57:34 - 30-Dec-25 |
| Unknown* | 10,000 | 124.00p | Ordinary |
09:36:11 - 30-Dec-25 |
| Unknown* | 6,446 | 123.15p | Ordinary |
08:00:01 - 30-Dec-25 |
| Unknown* | 22,346 | 124.00p | Negotiated Trade |
15:30:58 - 29-Dec-25 |
| Buy* | 2,385 | 125.60p | Ordinary |
08:48:12 - 29-Dec-25 |
| Buy* | 2,385 | 125.60p | Ordinary |
08:47:41 - 29-Dec-25 |
| Unknown* | 15,873 | 126.00p | Negotiated Trade |
08:12:13 - 29-Dec-25 |
| Unknown* | 7,000 | 123.70p | Ordinary |
11:21:07 - 24-Dec-25 |
| Unknown* | 7,700 | 123.70p | Ordinary |
11:20:26 - 24-Dec-25 |
| Unknown* | 5,176 | 123.66p | Ordinary |
12:05:04 - 23-Dec-25 |
| Unknown* | 5,173 | 123.00p | Ordinary |
16:23:06 - 22-Dec-25 |
| Unknown* | 5,156 | 123.66p | Ordinary |
15:42:10 - 22-Dec-25 |
| Buy* | 1,905 | 125.9625p | Ordinary |
14:34:17 - 22-Dec-25 |
| Unknown* | 8,000 | 124.9625p | Ordinary |
11:59:01 - 22-Dec-25 |
| Unknown* | 6,091 | 123.05p | Ordinary |
15:41:15 - 19-Dec-25 |
| Unknown* | 5,685 | 123.05p | Ordinary |
15:40:43 - 19-Dec-25 |
| Unknown* | 40,000 | 122.50p | Negotiated Trade |
14:25:37 - 19-Dec-25 |
| Unknown* | 48,125 | 122.20p | Negotiated Trade |
11:54:42 - 18-Dec-25 |
| Unknown* | 13,750 | 122.20p | Negotiated Trade |
16:23:21 - 17-Dec-25 |
| Unknown* | 15,000 | 122.50p | Negotiated Trade |
15:13:41 - 16-Dec-25 |
| Unknown* | 25,000 | 122.50p | Ordinary |
15:04:01 - 16-Dec-25 |
| Buy* | 4,000 | 125.00p | Ordinary |
14:13:22 - 16-Dec-25 |
| Unknown* | 25,000 | 123.00p | Negotiated Trade |
11:47:38 - 16-Dec-25 |
| Unknown* | 7,580 | 122.00p | Ordinary |
10:49:44 - 16-Dec-25 |
| Unknown* | 6,000 | 121.92p | Ordinary |
09:51:06 - 16-Dec-25 |
| Unknown* | 15,000 | 122.10p | Ordinary |
08:58:59 - 16-Dec-25 |
| Unknown* | 22,000 | 121.50p | Negotiated Trade |
09:39:42 - 15-Dec-25 |
| Unknown* | 5,253 | 121.50p | Ordinary |
09:15:00 - 15-Dec-25 |
| Unknown* | 20,000 | 120.90p | Negotiated Trade |
16:17:12 - 12-Dec-25 |
| Unknown* | 7,280 | 122.55p | Ordinary |
11:23:17 - 12-Dec-25 |
| Sell* | 3,333 | 123.20p | Ordinary |
09:44:38 - 12-Dec-25 |
| Unknown* | 6,000 | 123.87p | Ordinary |
08:02:45 - 12-Dec-25 |
| Sell* | 2,120 | 123.84p | Ordinary |
16:10:36 - 11-Dec-25 |
| Sell* | 2,100 | 124.54p | Ordinary |
15:35:45 - 11-Dec-25 |
| Unknown* | 7,500 | 124.54p | Ordinary |
15:49:27 - 10-Dec-25 |
| Sell* | 2,500 | 124.52p | Ordinary |
15:28:46 - 10-Dec-25 |
| Sell* | 4,000 | 124.50p | Ordinary |
15:04:56 - 10-Dec-25 |
| Buy* | 4,532 | 125.50p | Ordinary |
14:53:08 - 10-Dec-25 |
| Unknown* | 17,000 | 125.82p | Negotiated Trade |
14:01:22 - 09-Dec-25 |
| Unknown* | 10,000 | 123.55p | Ordinary |
09:47:42 - 09-Dec-25 |
| Unknown* | 22,500 | 125.55p | Negotiated Trade |
12:28:41 - 08-Dec-25 |
| Unknown* | 13,000 | 123.54p | Negotiated Trade |
12:11:43 - 05-Dec-25 |
| Buy* | 3,130 | 125.50p | Ordinary |
10:53:39 - 05-Dec-25 |
| Buy* | 3,130 | 124.50p | Ordinary |
10:03:38 - 05-Dec-25 |
| Unknown* | 10,000 | 123.76p | Ordinary |
11:37:07 - 04-Dec-25 |
| Unknown* | 6,000 | 123.76p | Ordinary |
10:50:25 - 04-Dec-25 |
| Buy* | 4,000 | 123.76p | Ordinary |
10:32:23 - 04-Dec-25 |
| Unknown* | 12,000 | 125.00p | Negotiated Trade |
10:22:13 - 04-Dec-25 |
| Unknown* | 15,000 | 122.00p | Negotiated Trade |
10:39:34 - 02-Dec-25 |
| Buy* | 2,440 | 122.76p | Ordinary |
15:55:08 - 28-Nov-25 |
| Unknown* | 16,500 | 123.00p | Negotiated Trade |
16:19:14 - 27-Nov-25 |
| Unknown* | 10,000 | 121.80p | Ordinary |
14:07:16 - 27-Nov-25 |
| Buy* | 5,000 | 121.00p | Ordinary |
12:12:23 - 27-Nov-25 |
| Unknown* | 25,000 | 121.00p | Negotiated Trade |
08:51:12 - 27-Nov-25 |
| Unknown* | 8,500 | 120.07p | Ordinary |
08:31:52 - 27-Nov-25 |
| Unknown* | 16,542 | 120.90p | Negotiated Trade |
08:20:30 - 27-Nov-25 |
| Buy* | 4,135 | 120.90p | Ordinary |
14:43:43 - 26-Nov-25 |
| Unknown* | 15,000 | 121.00p | Negotiated Trade |
09:11:42 - 26-Nov-25 |
| Sell* | 4,900 | 120.18p | Ordinary |
13:34:20 - 25-Nov-25 |