| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,210 | 124.00p | Negotiated Trade |
14:34:30 - 30-Dec-25 |
| Unknown* | 12,344 | 124.00p | Negotiated Trade |
11:14:35 - 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 |
| Unknown* | 10,000 | 121.60p | Ordinary |
13:38:58 - 24-Nov-25 |
| Sell* | 4,000 | 120.30p | Ordinary |
12:11:44 - 24-Nov-25 |
| Unknown* | 15,000 | 121.69p | Negotiated Trade |
10:30:14 - 24-Nov-25 |
| Sell* | 4,111 | 121.50p | Ordinary |
15:39:22 - 21-Nov-25 |
| Unknown* | 37,665 | 121.00p | Negotiated Trade |
12:00:47 - 21-Nov-25 |
| Unknown* | 10,000 | 121.00p | Ordinary |
08:43:47 - 21-Nov-25 |
| Unknown* | 20,000 | 121.00p | Negotiated Trade |
08:31:06 - 21-Nov-25 |
| Unknown* | 14,500 | 123.00p | Negotiated Trade |
13:28:03 - 20-Nov-25 |
| Buy* | 812 | 123.06667p | Ordinary |
14:38:07 - 18-Nov-25 |
| 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* | 41,627 | 120.35p | Negotiated Trade |
11:30:11 - 14-Nov-25 |
| Unknown* | 41,000 | 120.74p | Negotiated Trade |
11:29:53 - 14-Nov-25 |
| Unknown* | 41,821 | 120.35p | Negotiated Trade |
11:26:51 - 14-Nov-25 |
| Unknown* | 41,821 | 120.74p | Negotiated Trade |
11:26:22 - 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 |