| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,000 | 123.00p | Ordinary |
09:19:18 - 16-Sep-25 |
| Unknown* | 18,000 | 123.00p | Negotiated Trade |
08:09:30 - 16-Sep-25 |
| Unknown* | 18,000 | 123.15p | Negotiated Trade |
14:31:05 - 15-Sep-25 |
| Sell* | 5,000 | 123.00p | Ordinary |
12:38:53 - 15-Sep-25 |
| Unknown* | 100,000 | 120.00p | Negotiated Trade |
12:34:27 - 15-Sep-25 |
| Unknown* | 12,000 | 123.00p | Negotiated Trade |
10:25:38 - 15-Sep-25 |
| Unknown* | 5,500 | 123.00p | Ordinary |
09:20:39 - 15-Sep-25 |
| Sell* | 4,000 | 123.00p | Ordinary |
15:41:52 - 12-Sep-25 |
| Unknown* | 7,950 | 123.00p | Ordinary |
15:41:32 - 12-Sep-25 |
| Unknown* | 11,000 | 123.00p | Negotiated Trade |
14:42:44 - 11-Sep-25 |
| Unknown* | 7,500 | 124.00p | Ordinary |
14:01:26 - 10-Sep-25 |
| Unknown* | 7,750 | 124.0001p | Ordinary |
11:20:13 - 10-Sep-25 |
| Sell* | 3,250 | 124.35p | Ordinary |
12:01:46 - 09-Sep-25 |
| Unknown* | 10,669 | 124.06p | Negotiated Trade |
10:44:04 - 09-Sep-25 |
| Unknown* | 6,210 | 124.00p | Ordinary |
10:14:04 - 09-Sep-25 |
| Unknown* | 7,750 | 124.24p | Ordinary |
16:06:22 - 05-Sep-25 |
| Unknown* | 7,750 | 124.40p | Ordinary |
11:12:19 - 05-Sep-25 |
| Sell* | 16,494 | 124.00p | Uncrossing Trade |
16:35:25 - 04-Sep-25 |
| Unknown* | 7,000 | 124.00p | Ordinary |
12:06:43 - 04-Sep-25 |
| Unknown* | 25,000 | 124.00p | Negotiated Trade |
09:29:57 - 04-Sep-25 |
| Unknown* | 25,000 | 124.00p | Negotiated Trade |
09:29:57 - 04-Sep-25 |
| Unknown* | -25,000 | 124.00p | Correction Negotiated Trade |
09:29:57 - 04-Sep-25 |
| Sell* | 2,935 | 124.95p | Ordinary |
15:39:54 - 02-Sep-25 |
| Unknown* | 8,750 | 124.375p | Ordinary |
16:21:54 - 01-Sep-25 |
| Unknown* | 8,000 | 124.00p | Ordinary |
16:21:39 - 01-Sep-25 |
| Unknown* | 8,000 | 127.00p | Ordinary |
11:35:11 - 20-Aug-25 |
| Unknown* | 19,480 | 127.04p | Negotiated Trade |
16:09:51 - 19-Aug-25 |
| Unknown* | 25,000 | 128.00p | Negotiated Trade |
16:20:49 - 15-Aug-25 |
| Unknown* | 36,196 | 127.05p | Negotiated Trade |
10:12:40 - 14-Aug-25 |
| Unknown* | 20,000 | 127.19333p | Negotiated Trade |
10:04:16 - 14-Aug-25 |
| Sell* | 3,000 | 127.15p | Ordinary |
08:24:19 - 14-Aug-25 |
| Unknown* | 25,000 | 127.00p | Negotiated Trade |
12:47:58 - 13-Aug-25 |
| Unknown* | 5,894 | 127.20p | Ordinary |
11:51:57 - 13-Aug-25 |
| Sell* | 2,325 | 127.576p | Ordinary |
14:50:33 - 11-Aug-25 |
| Unknown* | 5,878 | 127.576p | Ordinary |
14:48:33 - 11-Aug-25 |
| Unknown* | 25,000 | 127.00p | Negotiated Trade |
12:43:08 - 11-Aug-25 |
| Sell* | 3,000 | 128.20p | Ordinary |
08:11:28 - 11-Aug-25 |
| Unknown* | 8,900 | 127.48p | Ordinary |
11:02:38 - 07-Aug-25 |
| Unknown* | 8,000 | 127.48p | Ordinary |
11:01:46 - 07-Aug-25 |
| Unknown* | 12,500 | 127.48p | Ordinary |
10:59:02 - 07-Aug-25 |
| Unknown* | 10,500 | 127.48p | Ordinary |
10:56:01 - 07-Aug-25 |
| Unknown* | 12,000 | 127.48p | Ordinary |
10:54:44 - 07-Aug-25 |
| Unknown* | 12,000 | 128.50p | Negotiated Trade |
16:13:15 - 06-Aug-25 |
| Buy* | 2,750 | 128.376p | Ordinary |
14:52:58 - 06-Aug-25 |
| Unknown* | 30,000 | 128.00p | Negotiated Trade |
14:52:41 - 06-Aug-25 |
| Unknown* | 13,500 | 127.80p | Negotiated Trade |
14:51:52 - 06-Aug-25 |
| Unknown* | 15,000 | 127.752p | Negotiated Trade |
13:52:17 - 06-Aug-25 |
| Unknown* | 7,766 | 128.70p | Ordinary |
13:21:21 - 06-Aug-25 |
| Buy* | 4,000 | 127.75p | Ordinary |
10:49:28 - 06-Aug-25 |
| Buy* | 85 | 127.75p | Ordinary |
11:43:14 - 04-Aug-25 |
| Unknown* | 28,000 | 125.00p | Ordinary |
09:52:32 - 04-Aug-25 |
| Unknown* | 18,000 | 130.00p | Negotiated Trade |
15:36:03 - 01-Aug-25 |
| Unknown* | -18,000 | 130.00p | Correction Negotiated Trade |
15:36:03 - 01-Aug-25 |
| Buy* | 18,000 | 130.00p | Suspected BUY Trade |
15:36:03 - 01-Aug-25 |
| Buy* | 2,882 | 128.00p | Suspected BUY Trade |
16:35:23 - 31-Jul-25 |
| Unknown* | 20,000 | 126.25p | Negotiated Trade |
15:06:09 - 31-Jul-25 |
| Unknown* | 23,255 | 129.00p | Negotiated Trade |
14:34:16 - 31-Jul-25 |
| Buy* | 109 | 127.00p | Suspected BUY Trade |
11:00:10 - 30-Jul-25 |
| Buy* | 1,500 | 127.00p | Ordinary |
10:06:59 - 30-Jul-25 |
| Unknown* | 19,970 | 125.2375p | Negotiated Trade |
09:03:41 - 30-Jul-25 |
| Unknown* | 8,000 | 126.00p | Ordinary |
08:29:26 - 28-Jul-25 |
| Unknown* | 34,200 | 124.25p | Negotiated Trade |
14:04:03 - 25-Jul-25 |
| Unknown* | 40,000 | 127.00p | Negotiated Trade |
10:37:11 - 25-Jul-25 |
| Buy* | 809 | 124.75p | Ordinary |
08:46:09 - 25-Jul-25 |
| Buy* | 2,419 | 124.00p | Ordinary |
08:13:53 - 25-Jul-25 |
| Sell* | 1,427 | 120.00p | Uncrossing Trade |
16:35:09 - 24-Jul-25 |
| Unknown* | 24,000 | 124.00p | Negotiated Trade |
11:49:37 - 24-Jul-25 |
| Sell* | 2,204 | 120.15p | Ordinary |
10:20:24 - 24-Jul-25 |
| Sell* | 3,390 | 120.15p | Ordinary |
10:14:23 - 24-Jul-25 |
| Unknown* | 12,000 | 122.00p | Negotiated Trade |
11:45:24 - 18-Jul-25 |
| Unknown* | 20,500 | 121.80p | Negotiated Trade |
11:45:00 - 18-Jul-25 |
| Unknown* | 10,500 | 121.75p | Negotiated Trade |
11:57:29 - 16-Jul-25 |
| Buy* | 4,130 | 120.00p | Ordinary |
09:48:57 - 14-Jul-25 |
| Unknown* | 10,000 | 122.00p | Ordinary |
09:47:39 - 07-Jul-25 |
| Unknown* | 15,000 | 122.00p | Negotiated Trade |
10:18:41 - 04-Jul-25 |
| Buy* | 3,111 | 120.00p | Suspected BUY Trade |
16:35:27 - 03-Jul-25 |
| Unknown* | 6,800 | 121.00p | Ordinary |
16:15:30 - 03-Jul-25 |
| Unknown* | 12,500 | 120.00p | Negotiated Trade |
14:24:35 - 03-Jul-25 |
| Unknown* | 16,656 | 120.00p | Negotiated Trade |
10:08:19 - 03-Jul-25 |
| Buy* | 1,000 | 118.60p | Ordinary |
08:00:19 - 02-Jul-25 |
| Unknown* | 22,673 | 117.00p | Negotiated Trade |
16:40:55 - 01-Jul-25 |
| Unknown* | 7,000 | 120.00p | Ordinary |
15:46:27 - 01-Jul-25 |
| Unknown* | 14,250 | 120.00p | Negotiated Trade |
15:36:48 - 01-Jul-25 |
| Unknown* | 8,000 | 120.00p | Ordinary |
15:32:07 - 01-Jul-25 |
| Unknown* | 50,000 | 117.00p | Negotiated Trade |
15:24:08 - 30-Jun-25 |
| Unknown* | 23,500 | 120.00p | Negotiated Trade |
13:10:32 - 30-Jun-25 |
| Unknown* | 10,000 | 119.88p | Ordinary |
10:24:51 - 27-Jun-25 |
| Unknown* | 7,500 | 119.90p | Ordinary |
15:36:25 - 26-Jun-25 |
| Buy* | 5,000 | 118.48p | Ordinary |
16:25:16 - 24-Jun-25 |
| Buy* | 5,000 | 118.46667p | Ordinary |
16:16:08 - 24-Jun-25 |
| Sell* | 2,500 | 118.75p | Ordinary |
11:29:09 - 24-Jun-25 |
| Buy* | 4,000 | 119.888p | Ordinary |
08:31:36 - 24-Jun-25 |
| Unknown* | 50,000 | 117.00p | Negotiated Trade |
11:39:43 - 23-Jun-25 |
| Unknown* | 7,800 | 120.76p | Ordinary |
09:02:02 - 23-Jun-25 |
| Unknown* | 9,000 | 120.76p | Ordinary |
08:42:51 - 23-Jun-25 |
| Unknown* | 13,750 | 118.44p | Negotiated Trade |
09:57:56 - 17-Jun-25 |
| Sell* | 2,000 | 118.36p | Ordinary |
09:25:14 - 11-Jun-25 |
| Buy* | 1,239 | 121.00p | Ordinary |
11:38:35 - 10-Jun-25 |
| Buy* | 2,889 | 121.00p | Ordinary |
10:01:31 - 10-Jun-25 |
| Buy* | 3,400 | 121.00p | Ordinary |
09:42:29 - 10-Jun-25 |
| Unknown* | 13,500 | 117.10p | Negotiated Trade |
14:41:38 - 05-Jun-25 |
| Unknown* | 11,600 | 121.00p | Negotiated Trade |
12:09:02 - 04-Jun-25 |
| Unknown* | 50,000 | 120.00p | Negotiated Trade |
11:14:05 - 04-Jun-25 |
| Unknown* | 12,000 | 121.00p | Negotiated Trade |
11:06:44 - 04-Jun-25 |
| Unknown* | 12,000 | 121.00p | Negotiated Trade |
10:54:46 - 04-Jun-25 |
| Unknown* | 10,000 | 121.00p | Ordinary |
10:50:18 - 04-Jun-25 |
| Unknown* | 8,261 | 121.00p | Ordinary |
16:14:45 - 02-Jun-25 |
| Unknown* | 34,375 | 119.40p | Negotiated Trade |
14:46:34 - 02-Jun-25 |
| Unknown* | 6,416 | 120.00p | Ordinary |
09:23:17 - 02-Jun-25 |
| Unknown* | 12,563 | 120.50p | Negotiated Trade |
13:44:51 - 30-May-25 |
| Unknown* | 33,200 | 119.70p | Negotiated Trade |
10:52:11 - 28-May-25 |
| Unknown* | 1,000 | 119.50p | Ordinary |
09:39:18 - 27-May-25 |
| Buy* | 4,500 | 119.65p | Ordinary |
08:15:00 - 22-May-25 |
| Sell* | 5,000 | 119.00p | Ordinary |
14:11:07 - 21-May-25 |
| Unknown* | 15,000 | 119.00p | Negotiated Trade |
12:03:29 - 16-May-25 |
| Unknown* | 8,333 | 120.00p | Ordinary |
10:01:21 - 16-May-25 |
| Unknown* | 18,000 | 119.00p | Negotiated Trade |
10:46:01 - 15-May-25 |
| Sell* | 5,000 | 117.00p | Ordinary |
16:38:19 - 14-May-25 |
| Sell* | 5,000 | 117.60p | Ordinary |
16:14:44 - 14-May-25 |
| Sell* | 5,172 | 116.90p | Ordinary |
11:30:50 - 14-May-25 |
| Unknown* | 11,000 | 118.90p | Negotiated Trade |
09:37:26 - 13-May-25 |
| Unknown* | 25,954 | 115.65p | Negotiated Trade |
11:45:47 - 09-May-25 |
| Unknown* | 9,067 | 118.00p | Ordinary |
08:51:49 - 09-May-25 |
| Sell* | 4,000 | 115.25p | Ordinary |
15:48:33 - 08-May-25 |
| Sell* | 2,700 | 115.20p | Ordinary |
11:24:28 - 02-May-25 |
| Unknown* | 8,000 | 115.20p | Ordinary |
08:15:05 - 02-May-25 |
| Buy* | 1,000 | 117.96p | Ordinary |
15:01:46 - 30-Apr-25 |
| Unknown* | 25,000 | 117.60p | Negotiated Trade |
10:35:12 - 28-Apr-25 |
| Buy* | 2,500 | 116.75p | Ordinary |
15:12:54 - 24-Apr-25 |
| Sell* | 1,805 | 114.50p | Ordinary |
10:10:00 - 24-Apr-25 |
| Unknown* | 25,000 | 116.00p | Negotiated Trade |
16:26:09 - 22-Apr-25 |
| Unknown* | 25,000 | 118.00p | Negotiated Trade |
11:40:27 - 22-Apr-25 |
| Unknown* | 9,250 | 118.55p | Ordinary |
10:35:41 - 22-Apr-25 |
| Unknown* | 13,681 | 119.898p | Ordinary |
10:34:09 - 22-Apr-25 |
| Unknown* | 9,319 | 119.87p | Ordinary |
10:32:32 - 22-Apr-25 |
| Unknown* | 9,146 | 123.50p | Ordinary |
08:53:09 - 22-Apr-25 |
| Sell* | 1,250 | 117.37p | Ordinary |
08:47:43 - 22-Apr-25 |
| Unknown* | 16,584 | 121.00p | Negotiated Trade |
08:47:31 - 22-Apr-25 |
| Unknown* | 17,793 | 118.00p | Negotiated Trade |
08:44:42 - 22-Apr-25 |
| Sell* | 455 | 112.53p | Ordinary |
09:36:42 - 16-Apr-25 |
| Sell* | 3,000 | 112.48p | Ordinary |
08:07:27 - 15-Apr-25 |
| Unknown* | 25,000 | 118.00p | Negotiated Trade |
11:41:27 - 11-Apr-25 |
| Unknown* | 5,561 | 113.00p | Ordinary |
14:31:19 - 10-Apr-25 |
| Unknown* | 5,561 | 113.00p | Ordinary |
14:31:19 - 10-Apr-25 |
| Unknown* | -5,561 | 113.00p | Ordinary Correction |
14:31:19 - 10-Apr-25 |
| Unknown* | 25,000 | 111.25p | Negotiated Trade |
16:21:03 - 09-Apr-25 |
| Unknown* | 25,000 | 110.81p | Negotiated Trade |
10:58:23 - 09-Apr-25 |
| Buy* | 4,382 | 114.00p | Ordinary |
09:33:00 - 09-Apr-25 |
| Sell* | 5,000 | 111.25p | Ordinary |
16:23:05 - 08-Apr-25 |
| Sell* | 5,000 | 110.765p | Ordinary |
11:34:59 - 08-Apr-25 |
| Buy* | 4,382 | 114.00p | Ordinary |
08:40:34 - 08-Apr-25 |
| Buy* | 4,382 | 114.00p | Ordinary |
08:40:26 - 08-Apr-25 |
| Unknown* | 25,833 | 111.30p | Negotiated Trade |
16:09:56 - 07-Apr-25 |
| Sell* | 333 | 110.72p | Ordinary |
11:36:29 - 07-Apr-25 |
| Sell* | 5,000 | 110.92p | Ordinary |
09:50:54 - 07-Apr-25 |
| Sell* | 5,000 | 112.00p | Ordinary |
11:09:12 - 04-Apr-25 |
| Sell* | 1,190 | 112.20p | Ordinary |
09:48:48 - 04-Apr-25 |
| Buy* | 2,000 | 114.00p | Suspected BUY Trade |
16:22:15 - 03-Apr-25 |
| Buy* | 7,970 | 114.00p | Suspected BUY Trade |
16:22:01 - 03-Apr-25 |
| Sell* | 4,000 | 112.00p | Ordinary |
13:56:20 - 03-Apr-25 |
| Unknown* | -4,000 | 112.00p | Ordinary Correction |
13:56:20 - 03-Apr-25 |
| Sell* | 4,000 | 112.00p | Ordinary |
13:56:20 - 03-Apr-25 |
| Buy* | 4,344 | 115.00p | Ordinary |
10:37:38 - 03-Apr-25 |
| Unknown* | 15,000 | 112.00p | Negotiated Trade |
13:48:10 - 02-Apr-25 |
| Sell* | 2,000 | 112.00p | Ordinary |
10:41:51 - 01-Apr-25 |
| Sell* | 2,007 | 112.00p | Ordinary |
08:38:18 - 31-Mar-25 |
| Unknown* | 23,388 | 111.90p | Negotiated Trade |
13:53:18 - 28-Mar-25 |
| Unknown* | 23,375 | 111.00p | Negotiated Trade |
10:06:59 - 28-Mar-25 |
| Unknown* | 40,000 | 111.90p | Negotiated Trade |
16:12:34 - 27-Mar-25 |
| Unknown* | 20,000 | 111.85p | Negotiated Trade |
13:48:08 - 27-Mar-25 |
| Unknown* | 20,000 | 111.85p | Negotiated Trade |
13:27:05 - 27-Mar-25 |
| Buy* | 4,382 | 114.00p | Ordinary |
08:20:22 - 26-Mar-25 |
| Buy* | 4,421 | 113.00p | Ordinary |
08:59:30 - 25-Mar-25 |
| Unknown* | 44,500 | 111.90p | Negotiated Trade |
16:31:41 - 24-Mar-25 |
| Unknown* | 10,000 | 111.74p | Ordinary |
15:54:55 - 24-Mar-25 |
| Unknown* | 14,500 | 111.70p | Negotiated Trade |
13:28:03 - 24-Mar-25 |
| Unknown* | 10,000 | 111.70p | Ordinary |
13:13:18 - 24-Mar-25 |
| Buy* | 2,235 | 113.00p | Ordinary |
10:36:53 - 24-Mar-25 |
| Unknown* | 10,000 | 111.65p | Ordinary |
09:49:40 - 24-Mar-25 |
| Buy* | 4,421 | 113.00p | Ordinary |
08:31:14 - 24-Mar-25 |
| Unknown* | 10,500 | 111.90p | Ordinary |
16:14:04 - 21-Mar-25 |
| Unknown* | 8,124 | 111.50p | Ordinary |
11:18:43 - 21-Mar-25 |
| Buy* | 96 | 111.99p | Ordinary |
15:18:37 - 20-Mar-25 |
| Sell* | 997 | 110.75p | Ordinary |
13:19:18 - 17-Mar-25 |
| Unknown* | 30,000 | 111.75p | Negotiated Trade |
08:21:05 - 17-Mar-25 |
| Unknown* | 8,916 | 112.00p | Ordinary |
15:15:07 - 14-Mar-25 |
| Sell* | 5,000 | 111.10p | Ordinary |
15:14:24 - 14-Mar-25 |
| Sell* | 911 | 111.10p | Ordinary |
16:22:18 - 13-Mar-25 |
| Unknown* | 10,000 | 111.00p | Ordinary |
15:52:32 - 13-Mar-25 |
| Unknown* | 12,500 | 112.00p | Negotiated Trade |
09:31:50 - 13-Mar-25 |
| Unknown* | 12,500 | 112.00p | Negotiated Trade |
09:31:25 - 13-Mar-25 |
| Buy* | 4,170 | 112.00p | Ordinary |
14:32:09 - 12-Mar-25 |
| Buy* | 2,500 | 112.00p | Ordinary |
15:59:54 - 11-Mar-25 |
| Buy* | 4,547 | 110.00p | Ordinary |
10:39:17 - 11-Mar-25 |
| Unknown* | 15,500 | 111.00p | Negotiated Trade |
14:08:27 - 10-Mar-25 |
| Unknown* | 8,000 | 110.00p | Ordinary |
12:07:23 - 10-Mar-25 |
| Unknown* | 14,000 | 109.95p | Negotiated Trade |
11:00:37 - 10-Mar-25 |
| Unknown* | 7,000 | 109.95p | Ordinary |
09:11:40 - 10-Mar-25 |
| Unknown* | 7,000 | 109.95p | Ordinary |
09:07:27 - 10-Mar-25 |
| Sell* | 2,000 | 109.05p | Ordinary |
11:26:08 - 07-Mar-25 |