| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,344 | 122.34p | Ordinary |
16:10:16 - 14-Nov-25 |
| Buy* | 5,000 | 122.34p | Ordinary |
13:25:10 - 14-Nov-25 |
| Unknown* | 16,552 | 120.35p | Negotiated Trade |
10:26:53 - 14-Nov-25 |
| Unknown* | 15,000 | 120.74p | Negotiated Trade |
10:07:22 - 14-Nov-25 |
| Sell* | 5,000 | 120.24p | Ordinary |
14:56:26 - 13-Nov-25 |
| Buy* | 3,252 | 122.967p | Ordinary |
12:03:05 - 12-Nov-25 |
| Unknown* | 20,000 | 120.98p | Negotiated Trade |
11:49:31 - 12-Nov-25 |
| Unknown* | 6,000 | 120.98p | Ordinary |
11:01:16 - 12-Nov-25 |
| Buy* | 1,200 | 120.98p | Ordinary |
10:08:55 - 12-Nov-25 |
| Unknown* | 7,000 | 120.98p | Ordinary |
09:04:03 - 12-Nov-25 |
| Unknown* | 9,000 | 120.98p | Ordinary |
08:15:49 - 12-Nov-25 |
| Buy* | 800 | 120.98p | Ordinary |
12:41:47 - 11-Nov-25 |
| Unknown* | 20,000 | 120.98p | Negotiated Trade |
12:05:25 - 11-Nov-25 |
| Unknown* | 6,000 | 120.98p | Ordinary |
11:21:34 - 11-Nov-25 |
| Buy* | 5,000 | 120.98p | Ordinary |
11:05:40 - 11-Nov-25 |
| Unknown* | 76,700 | 120.00p | Negotiated Trade |
08:44:41 - 11-Nov-25 |
| Unknown* | 24,000 | 120.196p | Negotiated Trade |
08:44:10 - 11-Nov-25 |
| Unknown* | 24,000 | 120.80p | Negotiated Trade |
08:42:21 - 11-Nov-25 |
| Unknown* | 12,438 | 120.50p | Negotiated Trade |
10:40:51 - 10-Nov-25 |
| Unknown* | 25,000 | 120.00p | Negotiated Trade |
10:29:51 - 10-Nov-25 |
| Unknown* | 5,000 | 120.50p | Ordinary |
10:29:06 - 10-Nov-25 |
| Unknown* | 20,000 | 120.50p | Negotiated Trade |
10:27:34 - 10-Nov-25 |
| Unknown* | 13,985 | 120.20p | Negotiated Trade |
14:36:04 - 07-Nov-25 |
| Unknown* | 8,285 | 120.55p | Ordinary |
14:35:18 - 07-Nov-25 |
| Unknown* | 5,700 | 120.60p | Ordinary |
14:28:21 - 07-Nov-25 |
| Unknown* | 12,500 | 120.66667p | Negotiated Trade |
11:07:28 - 07-Nov-25 |
| Unknown* | 10,000 | 120.35p | Ordinary |
15:26:14 - 06-Nov-25 |
| Buy* | 5,000 | 120.60p | Ordinary |
14:45:00 - 06-Nov-25 |
| Buy* | 5,000 | 120.60p | Ordinary |
14:44:17 - 06-Nov-25 |
| Unknown* | 60,000 | 120.00p | Negotiated Trade |
14:16:56 - 06-Nov-25 |
| Unknown* | 60,000 | 120.45p | Negotiated Trade |
14:16:31 - 06-Nov-25 |
| Unknown* | 40,000 | 120.00p | Negotiated Trade |
14:14:25 - 06-Nov-25 |
| Unknown* | 40,000 | 120.45p | Negotiated Trade |
14:13:14 - 06-Nov-25 |
| Unknown* | 8,292 | 120.00p | Ordinary |
13:16:37 - 06-Nov-25 |
| Unknown* | 8,292 | 120.45p | Ordinary |
13:02:11 - 06-Nov-25 |
| Sell* | 5,000 | 120.16p | Ordinary |
11:44:45 - 06-Nov-25 |
| Sell* | 5,000 | 120.16p | Ordinary |
11:22:52 - 06-Nov-25 |
| Unknown* | 18,230 | 120.90p | Negotiated Trade |
15:57:37 - 05-Nov-25 |
| Unknown* | 10,000 | 121.50p | Ordinary |
15:57:07 - 05-Nov-25 |
| Unknown* | 8,230 | 121.50p | Ordinary |
14:05:00 - 05-Nov-25 |
| Unknown* | 12,200 | 120.90p | Negotiated Trade |
13:08:15 - 05-Nov-25 |
| Unknown* | 12,200 | 121.50p | Negotiated Trade |
13:07:42 - 05-Nov-25 |
| Unknown* | 22,555 | 120.90p | Negotiated Trade |
11:11:14 - 05-Nov-25 |
| Unknown* | 12,335 | 121.50p | Negotiated Trade |
10:45:38 - 05-Nov-25 |
| Unknown* | 8,220 | 121.50p | Ordinary |
10:25:47 - 05-Nov-25 |
| Buy* | 2,000 | 121.50p | Ordinary |
10:05:48 - 05-Nov-25 |
| Unknown* | 20,576 | 120.85p | Negotiated Trade |
16:25:01 - 04-Nov-25 |
| Unknown* | 20,576 | 121.44p | Negotiated Trade |
16:24:41 - 04-Nov-25 |
| Unknown* | 14,354 | 121.40p | Negotiated Trade |
15:00:44 - 04-Nov-25 |
| Unknown* | 4,250 | 122.00p | Ordinary |
14:27:26 - 04-Nov-25 |
| Unknown* | 12,285 | 122.00p | Negotiated Trade |
13:24:28 - 04-Nov-25 |
| Buy* | 100 | 123.50p | Ordinary |
15:54:25 - 03-Nov-25 |
| Buy* | 4,000 | 123.50p | Ordinary |
12:09:33 - 03-Nov-25 |
| Sell* | 3,500 | 120.72p | Ordinary |
09:56:28 - 03-Nov-25 |
| Unknown* | 20,233 | 123.50p | Negotiated Trade |
08:08:07 - 03-Nov-25 |
| Unknown* | 5,500 | 123.50p | Ordinary |
11:45:18 - 31-Oct-25 |
| Unknown* | 20,000 | 122.22p | Negotiated Trade |
08:45:46 - 31-Oct-25 |
| Unknown* | 8,500 | 122.16p | Ordinary |
15:25:58 - 30-Oct-25 |
| Unknown* | 8,150 | 122.12p | Ordinary |
12:23:29 - 30-Oct-25 |
| Unknown* | 40,489 | 123.46p | Negotiated Trade |
10:53:04 - 30-Oct-25 |
| Unknown* | 40,489 | 123.46p | Negotiated Trade |
10:52:44 - 30-Oct-25 |
| Buy* | 2,429 | 123.50p | Ordinary |
10:47:41 - 30-Oct-25 |
| Buy* | 5,000 | 123.48p | Ordinary |
10:24:08 - 30-Oct-25 |
| Buy* | 2,021 | 123.50p | Ordinary |
09:54:36 - 30-Oct-25 |
| Unknown* | 15,000 | 122.01p | Negotiated Trade |
09:14:27 - 30-Oct-25 |
| Unknown* | 10,000 | 122.01p | Ordinary |
08:58:19 - 29-Oct-25 |
| Unknown* | 6,016 | 122.01p | Ordinary |
08:39:20 - 29-Oct-25 |
| Sell* | 2,875 | 122.04p | Ordinary |
14:59:51 - 28-Oct-25 |
| Sell* | 1,683 | 122.00p | Ordinary |
10:07:30 - 28-Oct-25 |
| Unknown* | 15,000 | 122.00p | Negotiated Trade |
08:46:43 - 28-Oct-25 |
| Sell* | 513 | 121.20p | Ordinary |
08:00:25 - 27-Oct-25 |
| Buy* | 4,000 | 123.92p | Ordinary |
14:20:49 - 24-Oct-25 |
| Unknown* | 45,000 | 123.00p | Negotiated Trade |
13:06:36 - 24-Oct-25 |
| Buy* | 1,000 | 123.00p | Ordinary |
12:11:08 - 23-Oct-25 |
| Sell* | 1,050 | 122.20p | Ordinary |
15:43:37 - 21-Oct-25 |
| Unknown* | 18,000 | 122.20p | Negotiated Trade |
14:51:01 - 21-Oct-25 |
| Buy* | 1,050 | 124.49p | Ordinary |
09:22:31 - 21-Oct-25 |
| Unknown* | 100,000 | 122.10p | Negotiated Trade |
10:01:10 - 20-Oct-25 |
| Buy* | 2,927 | 122.00p | Ordinary |
09:37:47 - 17-Oct-25 |
| Buy* | 3,000 | 122.94p | Ordinary |
08:33:42 - 17-Oct-25 |
| Buy* | 3,000 | 122.96p | Ordinary |
15:58:10 - 15-Oct-25 |
| Buy* | 4,130 | 122.64p | Ordinary |
16:24:45 - 13-Oct-25 |
| Buy* | 5,000 | 122.64p | Ordinary |
11:07:55 - 13-Oct-25 |
| Buy* | 4,760 | 122.50p | Ordinary |
08:46:42 - 13-Oct-25 |
| Unknown* | 16,000 | 122.64p | Negotiated Trade |
16:15:20 - 10-Oct-25 |
| Buy* | 5,000 | 122.50p | Ordinary |
11:02:34 - 10-Oct-25 |
| Buy* | 1,110 | 122.50p | Ordinary |
10:17:20 - 10-Oct-25 |
| Unknown* | 10,000 | 122.50p | Ordinary |
10:10:57 - 10-Oct-25 |
| Unknown* | 16,400 | 121.92p | Negotiated Trade |
08:44:12 - 09-Oct-25 |
| Buy* | 2,000 | 121.92p | Ordinary |
08:25:20 - 09-Oct-25 |
| Unknown* | 25,000 | 121.92p | Negotiated Trade |
08:22:56 - 09-Oct-25 |
| Buy* | 3,000 | 121.92p | Ordinary |
08:18:05 - 09-Oct-25 |
| Buy* | 538 | 121.92p | Ordinary |
16:18:02 - 08-Oct-25 |
| Unknown* | 10,000 | 121.935p | Ordinary |
09:38:18 - 07-Oct-25 |
| Unknown* | 14,000 | 122.60p | Negotiated Trade |
11:29:35 - 03-Oct-25 |
| Unknown* | 12,000 | 122.60p | Negotiated Trade |
11:27:03 - 03-Oct-25 |
| Buy* | 400 | 122.64p | Ordinary |
09:58:46 - 02-Oct-25 |
| Buy* | 1,400 | 122.72p | Ordinary |
08:45:19 - 02-Oct-25 |
| Buy* | 223 | 122.76p | Ordinary |
11:01:26 - 01-Oct-25 |
| Unknown* | 110,430 | 120.00p | Negotiated Trade |
10:39:55 - 30-Sep-25 |
| Unknown* | 350,000 | 120.17p | Negotiated Trade |
10:39:49 - 30-Sep-25 |
| Unknown* | 250,000 | 120.00p | Negotiated Trade |
10:25:49 - 30-Sep-25 |
| Sell* | 5,000 | 120.175p | Ordinary |
08:44:01 - 30-Sep-25 |
| Sell* | 2,141 | 120.18p | Ordinary |
13:51:53 - 29-Sep-25 |
| Unknown* | 300,000 | 120.00p | Negotiated Trade |
12:42:18 - 29-Sep-25 |
| Unknown* | 250,000 | 120.17p | Negotiated Trade |
12:42:07 - 29-Sep-25 |
| Unknown* | 9,500 | 120.38p | Ordinary |
10:50:24 - 29-Sep-25 |
| Sell* | 4,100 | 120.18p | Ordinary |
08:15:00 - 29-Sep-25 |
| Unknown* | 10,000 | 120.20p | Ordinary |
16:16:27 - 26-Sep-25 |
| Unknown* | 10,000 | 120.20p | Ordinary |
16:16:11 - 26-Sep-25 |
| Unknown* | 10,000 | 120.20p | Ordinary |
16:11:49 - 26-Sep-25 |
| Unknown* | 140,000 | 120.02p | Negotiated Trade |
14:21:13 - 26-Sep-25 |
| Unknown* | 140,000 | 120.00p | Negotiated Trade |
14:20:50 - 26-Sep-25 |
| Unknown* | 8,300 | 120.20p | Ordinary |
12:09:34 - 26-Sep-25 |
| Unknown* | 10,000 | 120.15p | Ordinary |
08:52:53 - 26-Sep-25 |
| Unknown* | 10,000 | 120.15p | Ordinary |
08:52:13 - 26-Sep-25 |
| Sell* | 3,391 | 120.18p | Ordinary |
08:12:44 - 26-Sep-25 |
| Unknown* | 15,800 | 120.00p | Negotiated Trade |
08:06:24 - 26-Sep-25 |
| Sell* | 4,947 | 121.20p | Ordinary |
10:28:31 - 25-Sep-25 |
| Unknown* | 50,000 | 120.00p | Negotiated Trade |
12:30:40 - 24-Sep-25 |
| Unknown* | 8,200 | 121.10p | Ordinary |
11:07:04 - 24-Sep-25 |
| Sell* | 4,480 | 121.20p | Ordinary |
08:38:01 - 24-Sep-25 |
| Unknown* | 5,504 | 121.40p | Ordinary |
08:23:16 - 24-Sep-25 |
| Unknown* | 20,000 | 121.40p | Negotiated Trade |
15:26:04 - 23-Sep-25 |
| Unknown* | -5,372 | 121.00p | Ordinary Correction |
11:04:15 - 23-Sep-25 |
| Sell* | 5,372 | 121.00p | Ordinary |
11:04:15 - 23-Sep-25 |
| Sell* | 2,129 | 122.00p | Ordinary |
09:00:48 - 23-Sep-25 |
| Unknown* | 8,150 | 122.00p | Ordinary |
16:16:13 - 19-Sep-25 |
| Sell* | 1,306 | 122.00p | Ordinary |
10:40:37 - 19-Sep-25 |
| Unknown* | 8,770 | 120.00p | Negotiated Trade |
11:09:18 - 18-Sep-25 |
| Unknown* | 30,000 | 122.20p | Negotiated Trade |
11:01:00 - 18-Sep-25 |
| 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 |