| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,325 | 150.40p | Ordinary |
16:04:04 - 14-Apr-26 |
| Sell* | 21 | 146.22p | Ordinary |
11:20:59 - 14-Apr-26 |
| Buy* | 1 | 153.125p | Ordinary |
08:28:08 - 14-Apr-26 |
| Buy* | 1 | 153.125p | Ordinary |
14:13:56 - 13-Apr-26 |
| Sell* | 1,500 | 150.40p | Ordinary |
10:23:19 - 13-Apr-26 |
| Sell* | 27 | 146.22p | Ordinary |
16:18:34 - 09-Apr-26 |
| Buy* | 1,500 | 153.25p | Ordinary |
08:38:48 - 09-Apr-26 |
| Buy* | 32 | 153.70p | Ordinary |
08:37:04 - 09-Apr-26 |
| Buy* | 2 | 153.70p | Ordinary |
08:34:05 - 09-Apr-26 |
| Sell* | 3 | 146.22p | Ordinary |
08:10:36 - 09-Apr-26 |
| Buy* | 999 | 154.00p | Suspected BUY Trade |
16:35:24 - 08-Apr-26 |
| Unknown* | 10,000 | 151.00p | Ordinary |
16:29:36 - 08-Apr-26 |
| Unknown* | 6,000 | 153.70p | Ordinary |
13:47:10 - 08-Apr-26 |
| Sell* | 3 | 146.22p | Ordinary |
13:21:41 - 08-Apr-26 |
| Buy* | 192 | 153.50p | Ordinary |
12:44:15 - 08-Apr-26 |
| Unknown* | 11,752 | 145.20p | Negotiated Trade |
09:10:17 - 08-Apr-26 |
| Unknown* | 11,752 | 145.00p | Negotiated Trade |
09:09:58 - 08-Apr-26 |
| Unknown* | 10,000 | 154.75p | Negotiated Trade |
08:10:38 - 08-Apr-26 |
| Sell* | 2 | 145.30p | Ordinary |
08:40:08 - 07-Apr-26 |
| Sell* | 3 | 149.40p | Ordinary |
08:30:18 - 07-Apr-26 |
| Sell* | 10,000 | 145.00p | Negotiated Trade |
15:51:12 - 02-Apr-26 |
| Sell* | 2,500 | 145.30p | Ordinary |
14:31:20 - 02-Apr-26 |
| Unknown* | 10,000 | 143.00p | OTC Trade |
14:30:42 - 02-Apr-26 |
| Unknown* | 10,000 | 143.00p | Ordinary |
14:30:20 - 02-Apr-26 |
| Unknown* | 25,623 | 140.50p | Negotiated Trade |
13:54:19 - 02-Apr-26 |
| Sell* | 14 | 146.66p | Ordinary |
13:30:43 - 01-Apr-26 |
| Buy* | 157 | 158.70p | Ordinary |
12:25:48 - 01-Apr-26 |
| Buy* | 648 | 153.50p | Ordinary |
10:03:27 - 01-Apr-26 |
| Sell* | 242 | 146.66p | Ordinary |
09:14:06 - 01-Apr-26 |
| Buy* | 6 | 158.70p | Ordinary |
08:35:07 - 01-Apr-26 |
| Buy* | 2,365 | 153.70p | Ordinary |
10:13:16 - 31-Mar-26 |
| Buy* | 100 | 153.50p | Ordinary |
16:08:03 - 30-Mar-26 |
| Buy* | 1,298 | 153.70p | Ordinary |
15:37:38 - 30-Mar-26 |
| Buy* | 487 | 153.70p | Ordinary |
10:35:31 - 30-Mar-26 |
| Sell* | 4 | 145.30p | Ordinary |
08:41:04 - 30-Mar-26 |
| Sell* | 517 | 145.30p | Ordinary |
15:44:17 - 27-Mar-26 |
| Buy* | 3 | 153.70p | Ordinary |
08:16:06 - 27-Mar-26 |
| Sell* | 3,169 | 147.00p | Ordinary |
15:46:08 - 26-Mar-26 |
| Unknown* | 6,752 | 147.00p | Ordinary |
12:56:03 - 26-Mar-26 |
| Buy* | 221 | 156.44p | Ordinary |
08:12:36 - 26-Mar-26 |
| Unknown* | 10,000 | 150.00p | Negotiated Trade |
16:23:42 - 25-Mar-26 |
| Unknown* | 10,000 | 150.00p | Negotiated Trade |
16:23:35 - 25-Mar-26 |
| Unknown* | 12,087 | 148.00p | Negotiated Trade |
16:18:44 - 25-Mar-26 |
| Sell* | 2,752 | 151.00p | Ordinary |
15:52:32 - 25-Mar-26 |
| Buy* | 473 | 157.40p | Ordinary |
13:59:26 - 25-Mar-26 |
| Sell* | 2,500 | 148.45p | Ordinary |
12:47:51 - 25-Mar-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
14:22:54 - 24-Mar-26 |
| Sell* | 1,634 | 143.10p | Ordinary |
14:22:22 - 24-Mar-26 |
| Buy* | 2,500 | 145.00p | Ordinary |
14:19:59 - 24-Mar-26 |
| Buy* | 3,445 | 144.90p | Ordinary |
12:19:29 - 24-Mar-26 |
| Sell* | 2,500 | 140.00p | Ordinary |
10:47:05 - 24-Mar-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
09:33:43 - 24-Mar-26 |
| Unknown* | 5,000 | 145.00p | Negotiated Trade |
08:21:47 - 24-Mar-26 |
| Unknown* | 8,809 | 140.00p | Uncrossing Trade |
16:35:00 - 20-Mar-26 |
| Unknown* | 5,000 | 139.50p | Ordinary |
15:56:05 - 20-Mar-26 |
| Buy* | 333 | 142.50p | Ordinary |
15:28:46 - 19-Mar-26 |
| Buy* | 543 | 142.50p | Ordinary |
15:25:10 - 19-Mar-26 |
| Buy* | 315 | 142.50p | Ordinary |
09:58:11 - 17-Mar-26 |
| Buy* | 1 | 144.00p | Ordinary |
16:21:55 - 16-Mar-26 |
| Buy* | 13 | 144.00p | Ordinary |
08:42:08 - 16-Mar-26 |
| Buy* | 1 | 144.00p | Ordinary |
08:40:10 - 16-Mar-26 |
| Buy* | 2 | 144.00p | Ordinary |
11:55:43 - 13-Mar-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
16:46:22 - 12-Mar-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
16:37:22 - 12-Mar-26 |
| Buy* | 2 | 144.00p | Ordinary |
15:27:41 - 12-Mar-26 |
| Buy* | 622 | 143.80p | Ordinary |
14:57:28 - 12-Mar-26 |
| Sell* | 3 | 140.20p | Ordinary |
08:32:32 - 12-Mar-26 |
| Unknown* | 4,217 | 145.00p | Ordinary |
09:37:30 - 10-Mar-26 |
| Sell* | 14,200 | 142.00p | Negotiated Trade |
09:24:12 - 10-Mar-26 |
| Unknown* | 14,200 | 141.00p | Ordinary |
09:24:11 - 10-Mar-26 |
| Sell* | 3,252 | 140.20p | Ordinary |
09:22:54 - 10-Mar-26 |
| Sell* | 7 | 140.20p | Ordinary |
15:15:05 - 09-Mar-26 |
| Buy* | 6 | 147.90p | Ordinary |
15:00:53 - 09-Mar-26 |
| Sell* | 2 | 140.20p | Ordinary |
08:04:55 - 09-Mar-26 |
| Unknown* | 10,000 | 141.50p | Ordinary |
16:18:50 - 06-Mar-26 |
| Sell* | 14 | 140.20p | Ordinary |
11:43:50 - 06-Mar-26 |
| Sell* | 1 | 141.00p | Ordinary |
10:39:57 - 06-Mar-26 |
| Sell* | 10,000 | 142.50p | Negotiated Trade |
09:51:16 - 06-Mar-26 |
| Sell* | 8 | 141.00p | Ordinary |
08:31:06 - 06-Mar-26 |
| Sell* | 4,000 | 142.00p | Uncrossing Trade |
16:35:06 - 05-Mar-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
13:36:28 - 05-Mar-26 |
| Sell* | 1 | 141.50p | Ordinary |
11:40:28 - 05-Mar-26 |
| Sell* | 7 | 141.50p | Ordinary |
08:34:04 - 05-Mar-26 |
| Sell* | 5 | 141.50p | Ordinary |
08:30:25 - 03-Mar-26 |
| Unknown* | 11,752 | 140.25p | Ordinary |
13:30:08 - 02-Mar-26 |
| Sell* | 3 | 140.25p | Ordinary |
08:56:05 - 02-Mar-26 |
| Buy* | 3 | 150.50p | Ordinary |
08:53:07 - 02-Mar-26 |
| Sell* | 2 | 140.25p | Ordinary |
10:39:19 - 27-Feb-26 |
| Sell* | 34 | 140.25p | Ordinary |
09:12:34 - 26-Feb-26 |
| Buy* | 2,500 | 151.00p | Ordinary |
08:31:46 - 26-Feb-26 |
| Unknown* | 66,800 | 142.50p | Negotiated Trade |
08:02:53 - 25-Feb-26 |
| Unknown* | 66,800 | 142.50p | Negotiated Trade |
08:02:41 - 25-Feb-26 |
| Sell* | 32 | 135.50p | Ordinary |
13:41:27 - 24-Feb-26 |
| Buy* | 34 | 147.00p | Ordinary |
09:15:44 - 24-Feb-26 |
| Unknown* | 5,000 | 142.50p | Ordinary |
16:47:14 - 23-Feb-26 |
| Buy* | 27 | 147.00p | Ordinary |
14:27:08 - 23-Feb-26 |
| Sell* | 66 | 135.50p | Ordinary |
09:32:38 - 20-Feb-26 |
| Buy* | 6 | 150.00p | Ordinary |
10:55:35 - 19-Feb-26 |
| Sell* | 3,273 | 137.50p | Ordinary |
10:37:30 - 19-Feb-26 |
| Sell* | 659 | 137.50p | Ordinary |
14:19:55 - 18-Feb-26 |
| Sell* | 1,096 | 137.50p | Ordinary |
08:43:32 - 17-Feb-26 |
| Buy* | 1 | 150.00p | Ordinary |
08:31:09 - 17-Feb-26 |
| Sell* | 400 | 136.50p | Ordinary |
11:18:11 - 16-Feb-26 |
| Buy* | 6 | 147.00p | Ordinary |
09:08:15 - 16-Feb-26 |
| Buy* | 3 | 147.00p | Ordinary |
08:42:08 - 16-Feb-26 |
| Unknown* | 5,000 | 142.50p | Ordinary |
15:45:31 - 13-Feb-26 |
| Sell* | 38 | 136.50p | Ordinary |
14:21:19 - 13-Feb-26 |
| Buy* | 170 | 147.00p | Ordinary |
12:45:32 - 13-Feb-26 |
| Buy* | 21 | 147.00p | Ordinary |
10:15:52 - 13-Feb-26 |
| Sell* | 10,000 | 140.00p | Negotiated Trade |
16:12:42 - 12-Feb-26 |
| Unknown* | 10,000 | 139.00p | Ordinary |
16:11:36 - 12-Feb-26 |
| Sell* | 500 | 136.50p | Ordinary |
15:06:09 - 12-Feb-26 |
| Unknown* | 12,500 | 142.50p | Ordinary |
08:12:41 - 12-Feb-26 |
| Unknown* | 7,910 | 136.00p | Ordinary |
12:41:10 - 11-Feb-26 |
| Unknown* | 7,000 | 136.00p | Ordinary |
09:36:04 - 11-Feb-26 |
| Sell* | 2,000 | 136.00p | Ordinary |
16:14:44 - 10-Feb-26 |
| Sell* | 1,000 | 136.00p | Ordinary |
16:14:14 - 10-Feb-26 |
| Sell* | 2,000 | 136.00p | Ordinary |
16:13:38 - 10-Feb-26 |
| Unknown* | 20,000 | 144.50p | OTC Trade |
16:02:40 - 10-Feb-26 |
| Unknown* | 10,000 | 141.00p | Ordinary |
13:50:54 - 10-Feb-26 |
| Unknown* | 5,000 | 148.00p | Ordinary |
12:21:32 - 10-Feb-26 |
| Sell* | 2 | 140.00p | Ordinary |
11:13:45 - 10-Feb-26 |
| Sell* | 205 | 140.00p | Ordinary |
14:27:45 - 09-Feb-26 |
| Buy* | 1 | 149.90p | Ordinary |
13:15:30 - 09-Feb-26 |
| Unknown* | 6,485 | 137.00p | Ordinary |
12:21:59 - 09-Feb-26 |
| Buy* | 2 | 150.00p | Ordinary |
12:05:14 - 09-Feb-26 |
| Buy* | 14 | 150.00p | Ordinary |
09:00:07 - 09-Feb-26 |
| Sell* | 19 | 140.00p | Ordinary |
08:58:02 - 09-Feb-26 |
| Sell* | 322 | 140.00p | Ordinary |
08:46:04 - 09-Feb-26 |
| Buy* | 6 | 150.00p | Ordinary |
15:50:25 - 06-Feb-26 |
| Sell* | 38 | 140.00p | Ordinary |
11:01:06 - 06-Feb-26 |
| Buy* | 1 | 150.00p | Ordinary |
08:40:44 - 06-Feb-26 |
| Sell* | 23 | 140.00p | Ordinary |
13:20:28 - 05-Feb-26 |
| Buy* | 8 | 150.00p | Ordinary |
15:03:55 - 04-Feb-26 |
| Buy* | 66 | 150.00p | Ordinary |
13:16:10 - 04-Feb-26 |
| Buy* | 334 | 149.50p | Ordinary |
11:05:38 - 04-Feb-26 |
| Sell* | 1 | 141.00p | Ordinary |
08:38:04 - 04-Feb-26 |
| Sell* | 6 | 141.00p | Ordinary |
08:17:50 - 04-Feb-26 |
| Buy* | 1 | 150.00p | Ordinary |
12:35:14 - 03-Feb-26 |
| Unknown* | 5,000 | 150.00p | Ordinary |
11:36:27 - 03-Feb-26 |
| Unknown* | 5,000 | 147.00p | Ordinary |
09:33:03 - 03-Feb-26 |
| Sell* | 3 | 141.00p | Ordinary |
11:57:22 - 02-Feb-26 |
| Sell* | 77 | 141.00p | Ordinary |
09:14:04 - 02-Feb-26 |
| Sell* | 35 | 141.00p | Ordinary |
09:07:06 - 02-Feb-26 |
| Sell* | 7 | 141.00p | Ordinary |
08:43:10 - 02-Feb-26 |
| Buy* | 2 | 150.00p | Ordinary |
08:38:07 - 02-Feb-26 |
| Buy* | 7 | 150.00p | Ordinary |
08:31:08 - 02-Feb-26 |
| Buy* | 392 | 150.00p | Ordinary |
08:07:08 - 02-Feb-26 |
| Buy* | 2,500 | 145.50p | Ordinary |
16:21:24 - 30-Jan-26 |
| Unknown* | 10,000 | 142.00p | Ordinary |
11:44:49 - 30-Jan-26 |
| Unknown* | 6,748 | 148.00p | Ordinary |
10:12:06 - 30-Jan-26 |
| Buy* | 153 | 155.00p | Ordinary |
08:05:43 - 30-Jan-26 |
| Sell* | 50 | 146.00p | Ordinary |
15:56:39 - 29-Jan-26 |
| Sell* | 50 | 146.00p | Ordinary |
14:59:50 - 29-Jan-26 |
| Buy* | 3 | 155.00p | Ordinary |
14:42:59 - 29-Jan-26 |
| Sell* | 13 | 146.00p | Ordinary |
14:10:52 - 29-Jan-26 |
| Buy* | 322 | 155.00p | Ordinary |
13:20:45 - 29-Jan-26 |
| Buy* | 2 | 155.00p | Ordinary |
11:34:46 - 29-Jan-26 |
| Buy* | 6 | 155.00p | Ordinary |
10:55:32 - 29-Jan-26 |
| Buy* | 100 | 155.00p | Ordinary |
10:49:06 - 29-Jan-26 |
| Buy* | 3 | 155.00p | Ordinary |
10:08:03 - 29-Jan-26 |
| Buy* | 449 | 153.00p | Ordinary |
09:06:51 - 29-Jan-26 |
| Buy* | 104 | 153.00p | Ordinary |
08:59:37 - 29-Jan-26 |
| Buy* | 101 | 153.00p | Ordinary |
08:58:42 - 29-Jan-26 |
| Buy* | 8 | 155.00p | Ordinary |
08:58:05 - 29-Jan-26 |
| Sell* | 3 | 145.10p | Ordinary |
08:58:03 - 29-Jan-26 |
| Buy* | 6 | 155.00p | Ordinary |
08:54:05 - 29-Jan-26 |
| Sell* | 1 | 145.10p | Ordinary |
08:53:06 - 29-Jan-26 |
| Buy* | 4 | 155.00p | Ordinary |
08:45:11 - 29-Jan-26 |
| Buy* | 7 | 155.00p | Ordinary |
08:35:04 - 29-Jan-26 |
| Buy* | 19 | 155.00p | Ordinary |
08:33:05 - 29-Jan-26 |
| Unknown* | 2,000 | 150.00p | Ordinary |
08:30:47 - 29-Jan-26 |
| Buy* | 641 | 155.00p | Ordinary |
16:18:45 - 28-Jan-26 |
| Buy* | 64 | 155.00p | Ordinary |
16:11:22 - 28-Jan-26 |
| Buy* | 3 | 155.00p | Ordinary |
15:52:23 - 28-Jan-26 |
| Buy* | 318 | 155.00p | Ordinary |
15:49:41 - 28-Jan-26 |
| Buy* | 1,286 | 155.00p | Ordinary |
15:47:58 - 28-Jan-26 |
| Sell* | 600 | 150.05p | Ordinary |
14:43:25 - 28-Jan-26 |
| Sell* | 2,500 | 150.50p | Ordinary |
14:42:49 - 28-Jan-26 |
| Buy* | 3 | 157.00p | Ordinary |
12:31:45 - 28-Jan-26 |
| Unknown* | 10,000 | 150.00p | Negotiated Trade |
12:21:10 - 28-Jan-26 |
| Unknown* | 5,000 | 151.00p | Ordinary |
12:04:36 - 28-Jan-26 |
| Unknown* | 4,701 | 153.00p | Ordinary |
11:26:52 - 28-Jan-26 |
| Unknown* | 5,000 | 152.60p | Ordinary |
11:20:34 - 28-Jan-26 |
| Buy* | 2 | 160.00p | Ordinary |
10:57:51 - 28-Jan-26 |
| Sell* | 170 | 151.00p | Ordinary |
10:52:56 - 28-Jan-26 |
| Sell* | 137 | 151.00p | Ordinary |
10:52:32 - 28-Jan-26 |
| Buy* | 3,500 | 155.00p | Ordinary |
10:51:20 - 28-Jan-26 |
| Buy* | 40 | 155.00p | Ordinary |
10:34:55 - 28-Jan-26 |
| Buy* | 3 | 155.00p | Ordinary |
10:19:12 - 28-Jan-26 |
| Buy* | 318 | 155.00p | Ordinary |
10:04:49 - 28-Jan-26 |
| Buy* | 1 | 155.00p | Ordinary |
10:04:41 - 28-Jan-26 |
| Buy* | 32 | 155.00p | Ordinary |
09:52:59 - 28-Jan-26 |
| Buy* | 32 | 155.00p | Ordinary |
09:44:02 - 28-Jan-26 |
| Buy* | 129 | 155.00p | Ordinary |
09:11:39 - 28-Jan-26 |
| Unknown* | 6,485 | 154.00p | Ordinary |
08:51:06 - 28-Jan-26 |
| Buy* | 3 | 150.00p | Ordinary |
08:46:09 - 28-Jan-26 |
| Buy* | 6 | 150.00p | Ordinary |
15:26:54 - 27-Jan-26 |
| Buy* | 33 | 150.00p | Ordinary |
15:18:48 - 27-Jan-26 |
| Buy* | 5 | 150.00p | Ordinary |
15:06:29 - 27-Jan-26 |