| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 180.30p | Ordinary |
08:41:47 - 13-Oct-26 |
| Sell* | 4 | 180.30p | Ordinary |
08:31:12 - 13-Oct-26 |
| Buy* | 10 | 191.345p | Ordinary |
09:14:59 - 12-Oct-26 |
| Buy* | 257 | 191.345p | Ordinary |
08:08:48 - 09-Oct-26 |
| Unknown* | 7,500 | 182.50p | Negotiated Trade |
16:27:01 - 08-Oct-26 |
| Unknown* | 10,000 | 182.50p | Ordinary |
16:25:24 - 08-Oct-26 |
| Unknown* | 7,796 | 192.40p | Ordinary |
11:09:58 - 08-Oct-26 |
| Unknown* | 5,445 | 183.66p | Ordinary |
14:03:52 - 07-Oct-26 |
| Sell* | 5 | 183.66p | Ordinary |
12:47:49 - 07-Oct-26 |
| Buy* | 5 | 194.80p | Ordinary |
08:37:22 - 06-Oct-26 |
| Unknown* | 5,159 | 193.675p | Ordinary |
16:22:32 - 05-Oct-26 |
| Unknown* | 7,900 | 189.75p | Ordinary |
13:31:58 - 05-Oct-26 |
| Sell* | 24 | 180.30p | Ordinary |
10:53:03 - 02-Oct-26 |
| Sell* | 555 | 180.30p | Ordinary |
10:27:50 - 02-Oct-26 |
| Sell* | 484 | 185.00p | Negotiated Trade |
13:13:15 - 01-Oct-26 |
| Sell* | 535 | 185.00p | Negotiated Trade |
12:53:50 - 01-Oct-26 |
| Sell* | 57 | 180.30p | Ordinary |
09:28:42 - 30-Sep-26 |
| Buy* | 1 | 189.75p | Ordinary |
08:32:07 - 30-Sep-26 |
| Unknown* | 11,009 | 181.675p | Ordinary |
13:11:21 - 29-Sep-26 |
| Unknown* | 13,000 | 184.50p | Negotiated Trade |
16:01:02 - 28-Sep-26 |
| Buy* | 1 | 193.30p | Ordinary |
12:15:36 - 28-Sep-26 |
| Buy* | 100 | 193.30p | Ordinary |
11:29:55 - 28-Sep-26 |
| Buy* | 1 | 193.30p | Ordinary |
11:02:38 - 28-Sep-26 |
| Buy* | 5 | 193.30p | Ordinary |
08:42:03 - 28-Sep-26 |
| Sell* | 643 | 185.00p | Negotiated Trade |
10:57:46 - 25-Sep-26 |
| Buy* | 4 | 193.30p | Ordinary |
15:05:55 - 24-Sep-26 |
| Buy* | 1,500 | 193.30p | Ordinary |
14:17:23 - 24-Sep-26 |
| Buy* | 5 | 193.30p | Ordinary |
08:33:06 - 24-Sep-26 |
| Sell* | 538 | 185.00p | Negotiated Trade |
11:24:52 - 23-Sep-26 |
| Sell* | 216 | 185.00p | Negotiated Trade |
10:26:56 - 23-Sep-26 |
| Buy* | 10 | 193.30p | Ordinary |
14:16:41 - 22-Sep-26 |
| Sell* | 5 | 183.75p | Ordinary |
08:30:27 - 22-Sep-26 |
| Sell* | 2,702 | 185.00p | Negotiated Trade |
12:20:51 - 21-Sep-26 |
| Sell* | 1,075 | 185.00p | Negotiated Trade |
09:43:57 - 21-Sep-26 |
| Sell* | 538 | 185.00p | Negotiated Trade |
09:37:23 - 21-Sep-26 |
| Buy* | 5 | 193.845p | Ordinary |
08:43:09 - 21-Sep-26 |
| Unknown* | 195 | 187.50p | Ordinary |
12:43:12 - 17-Sep-26 |
| Unknown* | -200 | 187.50p | Ordinary Correction |
12:43:12 - 17-Sep-26 |
| Unknown* | 200 | 187.50p | Ordinary |
12:43:12 - 17-Sep-26 |
| Sell* | 202 | 185.00p | Negotiated Trade |
09:07:08 - 17-Sep-26 |
| Sell* | 1,800 | 187.00p | Uncrossing Trade |
11:00:04 - 16-Sep-26 |
| Sell* | 8 | 183.75p | Ordinary |
15:06:41 - 14-Sep-26 |
| Unknown* | 5,000 | 180.00p | Ordinary |
08:32:06 - 14-Sep-26 |
| Buy* | 51 | 194.70p | Ordinary |
08:11:27 - 14-Sep-26 |
| Sell* | 2,775 | 180.00p | Negotiated Trade |
11:18:18 - 11-Sep-26 |
| Sell* | 7 | 175.125p | Ordinary |
08:35:06 - 08-Sep-26 |
| Unknown* | 5,000 | 180.00p | Negotiated Trade |
16:13:42 - 07-Sep-26 |
| Sell* | 250 | 180.00p | Negotiated Trade |
14:07:52 - 07-Sep-26 |
| Sell* | 1,315 | 180.00p | Negotiated Trade |
08:49:50 - 07-Sep-26 |
| Buy* | 2 | 184.57p | Ordinary |
08:43:06 - 07-Sep-26 |
| Sell* | 3,000 | 180.00p | Negotiated Trade |
08:30:02 - 07-Sep-26 |
| Buy* | 4 | 184.57p | Ordinary |
14:52:42 - 04-Sep-26 |
| Sell* | 44 | 175.125p | Ordinary |
08:07:22 - 04-Sep-26 |
| Sell* | 500 | 175.125p | Ordinary |
08:58:41 - 03-Sep-26 |
| Sell* | 3 | 175.125p | Ordinary |
08:34:12 - 03-Sep-26 |
| Sell* | 3,260 | 177.675p | Ordinary |
10:56:13 - 01-Sep-26 |
| Buy* | 3 | 188.675p | Ordinary |
08:49:10 - 01-Sep-26 |
| Buy* | 1 | 188.675p | Ordinary |
08:35:04 - 01-Sep-26 |
| Sell* | 26 | 177.675p | Ordinary |
08:34:10 - 01-Sep-26 |
| Unknown* | 300 | 182.50p | Negotiated Trade |
10:23:20 - 28-Aug-26 |
| Unknown* | -300 | 177.50p | Correction Negotiated Trade |
10:23:20 - 28-Aug-26 |
| Sell* | 300 | 177.50p | Negotiated Trade |
10:23:20 - 28-Aug-26 |
| Unknown* | 14,700 | 182.50p | Negotiated Trade |
10:18:44 - 28-Aug-26 |
| Buy* | 5 | 188.675p | Ordinary |
08:34:06 - 27-Aug-26 |
| Sell* | 14 | 177.675p | Ordinary |
13:55:10 - 26-Aug-26 |
| Buy* | 2,446 | 184.10p | Ordinary |
10:18:51 - 26-Aug-26 |
| Sell* | 10 | 177.675p | Ordinary |
12:34:10 - 24-Aug-26 |
| Unknown* | 10,000 | 182.266p | Ordinary |
09:12:56 - 24-Aug-26 |
| Buy* | 48 | 187.00p | Suspected BUY Trade |
08:00:58 - 24-Aug-26 |
| Buy* | 300 | 183.00p | Suspected BUY Trade |
08:00:26 - 21-Aug-26 |
| Sell* | 1 | 182.266p | Ordinary |
15:04:08 - 18-Aug-26 |
| Sell* | 8 | 182.266p | Ordinary |
10:40:14 - 18-Aug-26 |
| Buy* | 7 | 189.70p | Ordinary |
08:35:08 - 18-Aug-26 |
| Buy* | 3 | 189.70p | Ordinary |
08:31:05 - 18-Aug-26 |
| Buy* | 7 | 189.70p | Ordinary |
12:02:10 - 17-Aug-26 |
| Buy* | 197 | 189.70p | Ordinary |
11:00:41 - 17-Aug-26 |
| Buy* | 7 | 189.70p | Ordinary |
10:53:54 - 12-Aug-26 |
| Buy* | 1,218 | 189.70p | Ordinary |
14:09:21 - 11-Aug-26 |
| Unknown* | 5,000 | 188.75p | Ordinary |
08:38:43 - 07-Aug-26 |
| Sell* | 5 | 178.55p | Ordinary |
15:45:09 - 06-Aug-26 |
| Buy* | 1 | 188.75p | Ordinary |
10:04:09 - 06-Aug-26 |
| Unknown* | 30,000 | 183.00p | Negotiated Trade |
15:39:07 - 05-Aug-26 |
| Unknown* | 30,000 | 183.00p | Negotiated Trade |
15:39:04 - 05-Aug-26 |
| Buy* | 30,000 | 185.00p | Suspected BUY Trade |
15:35:08 - 05-Aug-26 |
| Unknown* | 6,101 | 182.50p | Ordinary |
11:48:40 - 05-Aug-26 |
| Unknown* | 10,000 | 183.8888p | Ordinary |
14:48:09 - 04-Aug-26 |
| Buy* | 266 | 189.70p | Ordinary |
10:48:07 - 31-Jul-26 |
| Buy* | 13 | 189.70p | Ordinary |
08:30:05 - 31-Jul-26 |
| Buy* | 521 | 190.00p | Ordinary |
15:28:31 - 30-Jul-26 |
| Buy* | 1 | 189.70p | Ordinary |
13:17:23 - 30-Jul-26 |
| Buy* | 56 | 183.8888p | Ordinary |
11:35:09 - 30-Jul-26 |
| Buy* | 14 | 189.70p | Ordinary |
08:30:24 - 30-Jul-26 |
| Buy* | 1,052 | 190.00p | Ordinary |
16:04:34 - 29-Jul-26 |
| Buy* | 3 | 189.80p | Ordinary |
11:00:41 - 29-Jul-26 |
| Buy* | 2 | 189.80p | Ordinary |
10:47:08 - 29-Jul-26 |
| Buy* | 521 | 190.00p | Ordinary |
10:14:55 - 29-Jul-26 |
| Unknown* | 10,632 | 188.00p | Negotiated Trade |
10:09:24 - 29-Jul-26 |
| Sell* | 1,090 | 183.55p | Ordinary |
08:03:59 - 28-Jul-26 |
| Sell* | 99 | 175.00p | Uncrossing Trade |
16:35:19 - 27-Jul-26 |
| Unknown* | 5,000 | 185.00p | Negotiated Trade |
16:06:33 - 27-Jul-26 |
| Unknown* | -5,000 | 185.00p | Correction Negotiated Trade |
16:06:33 - 27-Jul-26 |
| Unknown* | 5,000 | 187.50p | Negotiated Trade |
16:06:12 - 27-Jul-26 |
| Unknown* | 5,000 | 187.50p | Negotiated Trade |
16:06:03 - 27-Jul-26 |
| Unknown* | 10,000 | 182.65001p | Negotiated Trade |
15:39:51 - 27-Jul-26 |
| Sell* | 55 | 180.55p | Ordinary |
14:03:50 - 27-Jul-26 |
| Buy* | 582 | 183.25p | Suspected BUY Trade |
11:44:19 - 27-Jul-26 |
| Unknown* | 22,471 | 187.50p | Negotiated Trade |
11:43:47 - 27-Jul-26 |
| Unknown* | 22,471 | 187.50p | Negotiated Trade |
11:43:28 - 27-Jul-26 |
| Unknown* | 12,000 | 188.50p | Ordinary |
11:05:00 - 27-Jul-26 |
| Unknown* | 25,000 | 181.00p | Negotiated Trade |
09:06:03 - 27-Jul-26 |
| Buy* | 582 | 183.25p | Suspected BUY Trade |
09:03:07 - 27-Jul-26 |
| Unknown* | 25,371 | 182.99271p | Negotiated Trade |
08:52:41 - 27-Jul-26 |
| Buy* | 2 | 187.45p | Ordinary |
08:30:16 - 27-Jul-26 |
| Buy* | 2,100 | 186.125p | Ordinary |
08:06:33 - 27-Jul-26 |
| Buy* | 2 | 186.125p | Ordinary |
08:30:14 - 24-Jul-26 |
| Sell* | 8 | 187.45p | Ordinary |
14:30:02 - 23-Jul-26 |
| Sell* | 500 | 185.75p | Ordinary |
11:27:17 - 23-Jul-26 |
| Sell* | 900 | 185.00p | Uncrossing Trade |
11:00:26 - 23-Jul-26 |
| Sell* | 226 | 185.75p | Ordinary |
14:41:33 - 22-Jul-26 |
| Sell* | 1,529 | 182.50p | Negotiated Trade |
16:30:56 - 21-Jul-26 |
| Buy* | 1,336 | 186.50p | Suspected BUY Trade |
15:24:24 - 21-Jul-26 |
| Sell* | 3 | 180.20p | Ordinary |
14:13:55 - 21-Jul-26 |
| Unknown* | -1,336 | 186.50p | Ordinary Correction |
13:44:33 - 21-Jul-26 |
| Buy* | 1,336 | 186.50p | Ordinary |
13:44:33 - 21-Jul-26 |
| Unknown* | -2,500 | 186.50p | Ordinary Correction |
13:44:33 - 21-Jul-26 |
| Buy* | 2,500 | 186.50p | Ordinary |
13:44:33 - 21-Jul-26 |
| Sell* | 10 | 183.75p | Ordinary |
08:37:08 - 20-Jul-26 |
| Unknown* | 14 | 182.50p | Negotiated Trade |
08:00:22 - 17-Jul-26 |
| Unknown* | 29,797 | 181.50p | Negotiated Trade |
07:53:49 - 17-Jul-26 |
| Unknown* | 203 | 182.50p | Ordinary |
07:40:28 - 17-Jul-26 |
| Unknown* | 11,000 | 182.65001p | Negotiated Trade |
15:23:02 - 16-Jul-26 |
| Buy* | 203 | 183.75p | Suspected BUY Trade |
11:07:21 - 16-Jul-26 |
| Buy* | 10 | 184.90p | Ordinary |
12:31:48 - 15-Jul-26 |
| Buy* | 94 | 190.00p | Suspected BUY Trade |
14:00:26 - 14-Jul-26 |
| Sell* | 324 | 180.55p | Ordinary |
11:29:51 - 13-Jul-26 |
| Buy* | 1,100 | 195.00p | Suspected BUY Trade |
09:00:14 - 13-Jul-26 |
| Buy* | 1 | 184.90p | Ordinary |
15:20:20 - 10-Jul-26 |
| Buy* | 324 | 184.90p | Ordinary |
14:42:12 - 10-Jul-26 |
| Buy* | 13 | 184.90p | Ordinary |
11:21:39 - 10-Jul-26 |
| Unknown* | 1,515 | 182.50p | Negotiated Trade |
09:32:49 - 10-Jul-26 |
| Buy* | 2 | 184.90p | Ordinary |
08:31:13 - 10-Jul-26 |
| Sell* | 606 | 180.00p | Uncrossing Trade |
16:35:10 - 09-Jul-26 |
| Buy* | 339 | 184.90p | Ordinary |
11:46:39 - 09-Jul-26 |
| Buy* | 27 | 184.90p | Ordinary |
08:02:38 - 09-Jul-26 |
| Sell* | 1,000 | 184.60p | Ordinary |
16:16:24 - 07-Jul-26 |
| Buy* | 2 | 189.30p | Ordinary |
15:57:33 - 07-Jul-26 |
| Buy* | 10 | 189.30p | Ordinary |
08:31:06 - 07-Jul-26 |
| Sell* | 1,088 | 183.855p | Ordinary |
10:17:06 - 06-Jul-26 |
| Buy* | 2 | 189.30p | Ordinary |
08:35:09 - 06-Jul-26 |
| Unknown* | 30,000 | 180.33p | Ordinary |
16:41:22 - 03-Jul-26 |
| Unknown* | 3,989 | 187.80p | Ordinary |
15:32:37 - 03-Jul-26 |
| Sell* | 557 | 183.75p | Ordinary |
14:27:10 - 03-Jul-26 |
| Buy* | 1,593 | 188.00p | Ordinary |
14:10:55 - 03-Jul-26 |
| Sell* | 2,389 | 183.88p | Ordinary |
13:22:44 - 03-Jul-26 |
| Sell* | 3,500 | 183.00p | Ordinary |
13:10:04 - 03-Jul-26 |
| Unknown* | 3,900 | 187.00p | Ordinary |
12:47:06 - 03-Jul-26 |
| Unknown* | 4,250 | 189.345p | Ordinary |
12:42:47 - 03-Jul-26 |
| Unknown* | 4,250 | 189.345p | Ordinary |
12:34:35 - 03-Jul-26 |
| Unknown* | 10,000 | 189.75p | Ordinary |
10:56:19 - 03-Jul-26 |
| Sell* | 3,000 | 183.75p | Ordinary |
10:54:52 - 03-Jul-26 |
| Sell* | 5 | 183.75p | Ordinary |
10:16:12 - 03-Jul-26 |
| Buy* | 2,779 | 179.90p | Ordinary |
09:46:02 - 03-Jul-26 |
| Unknown* | 10,000 | 175.00p | Ordinary |
09:04:19 - 03-Jul-26 |
| Unknown* | -10,000 | 175.00p | Ordinary Correction |
09:04:19 - 03-Jul-26 |
| Buy* | 27 | 179.345p | Ordinary |
08:34:12 - 03-Jul-26 |
| Buy* | 557 | 179.345p | Ordinary |
15:03:13 - 02-Jul-26 |
| Buy* | 283 | 174.85p | Ordinary |
08:48:51 - 02-Jul-26 |
| Buy* | 2,000 | 175.00p | Ordinary |
08:26:27 - 02-Jul-26 |
| Buy* | 3,000 | 175.00p | Ordinary |
10:43:44 - 01-Jul-26 |
| Buy* | 968 | 174.86p | Ordinary |
14:09:18 - 30-Jun-26 |
| Unknown* | 20,190 | 172.00p | Negotiated Trade |
11:58:43 - 30-Jun-26 |
| Unknown* | 15,000 | 174.00p | Negotiated Trade |
11:58:00 - 30-Jun-26 |
| Unknown* | 4,345 | 172.50p | Ordinary |
10:48:33 - 30-Jun-26 |
| Sell* | 3 | 166.255p | Ordinary |
15:23:37 - 29-Jun-26 |
| Sell* | 8 | 166.255p | Ordinary |
08:46:08 - 29-Jun-26 |
| Buy* | 6 | 169.90p | Ordinary |
08:35:13 - 29-Jun-26 |
| Buy* | 8 | 169.90p | Ordinary |
08:32:11 - 26-Jun-26 |
| Buy* | 58 | 169.90p | Ordinary |
08:34:43 - 25-Jun-26 |
| Buy* | 226 | 170.00p | Ordinary |
15:00:32 - 23-Jun-26 |
| Buy* | 2,000 | 170.00p | Ordinary |
13:16:18 - 23-Jun-26 |
| Unknown* | 22,000 | 170.00p | SI Trade |
16:42:41 - 22-Jun-26 |
| Unknown* | 34,285 | 175.00p | Negotiated Trade |
16:27:20 - 22-Jun-26 |
| Buy* | 1,472 | 169.75p | Ordinary |
09:01:20 - 22-Jun-26 |
| Buy* | 5 | 169.90p | Ordinary |
08:32:06 - 22-Jun-26 |
| Buy* | 250 | 169.90p | Ordinary |
08:16:28 - 22-Jun-26 |
| Buy* | 1,000 | 169.90p | Ordinary |
08:03:29 - 22-Jun-26 |
| Sell* | 5 | 165.55p | Ordinary |
15:26:43 - 19-Jun-26 |
| Buy* | 11 | 170.00p | Ordinary |
15:24:02 - 19-Jun-26 |
| Buy* | 235 | 170.00p | Ordinary |
10:09:47 - 17-Jun-26 |
| Buy* | 3 | 169.90p | Ordinary |
09:48:05 - 17-Jun-26 |
| Buy* | 1 | 169.90p | Ordinary |
15:47:50 - 16-Jun-26 |
| Sell* | 1 | 166.366p | Ordinary |
15:23:01 - 16-Jun-26 |
| Buy* | 1 | 169.90p | Ordinary |
14:27:29 - 16-Jun-26 |
| Unknown* | 6,015 | 166.366p | Ordinary |
16:09:34 - 15-Jun-26 |
| Buy* | 5 | 169.90p | Ordinary |
08:35:13 - 15-Jun-26 |
| Sell* | 3 | 166.366p | Ordinary |
08:31:07 - 15-Jun-26 |
| Unknown* | 11,000 | 170.00p | Ordinary |
16:13:27 - 12-Jun-26 |
| Unknown* | 10,000 | 170.00p | Negotiated Trade |
16:12:36 - 12-Jun-26 |
| Buy* | 3 | 169.90p | Ordinary |
10:09:00 - 12-Jun-26 |
| Unknown* | 5,000 | 170.00p | Ordinary |
16:38:34 - 11-Jun-26 |