| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 955 | 155.49p | Ordinary |
16:29:12 - 20-Mar-26 |
| Buy* | 2,228 | 153.30p | Ordinary |
14:49:45 - 20-Mar-26 |
| Unknown* | 10,000 | 154.594p | Ordinary |
14:27:50 - 20-Mar-26 |
| Buy* | 1,400 | 154.00p | Suspected BUY Trade |
14:21:50 - 20-Mar-26 |
| Buy* | 2,000 | 157.3185p | Ordinary |
11:18:12 - 20-Mar-26 |
| Unknown* | 11,250 | 156.90p | Ordinary |
10:48:39 - 20-Mar-26 |
| Unknown* | 38,548 | 154.86p | Negotiated Trade |
10:44:36 - 20-Mar-26 |
| Sell* | 3,000 | 150.00p | Automatic Execution |
10:31:06 - 20-Mar-26 |
| Buy* | 2,897 | 155.32p | Ordinary |
09:34:51 - 20-Mar-26 |
| Buy* | 2,592 | 155.30p | Ordinary |
12:48:12 - 19-Mar-26 |
| Unknown* | 15,999 | 156.254p | Negotiated Trade |
12:44:24 - 19-Mar-26 |
| Buy* | 1,709 | 156.00p | Suspected BUY Trade |
10:49:24 - 19-Mar-26 |
| Buy* | 450 | 155.24p | Suspected BUY Trade |
10:48:02 - 19-Mar-26 |
| Unknown* | 8,185 | 155.68p | Ordinary |
09:54:03 - 19-Mar-26 |
| Sell* | 3,000 | 153.00p | Automatic Execution |
09:40:18 - 19-Mar-26 |
| Unknown* | 19,961 | 153.2501p | Negotiated Trade |
08:59:41 - 19-Mar-26 |
| Sell* | 12,473 | 157.00p | Automatic Execution |
08:01:44 - 19-Mar-26 |
| Unknown* | 12,473 | 157.68p | Ordinary |
16:20:17 - 18-Mar-26 |
| Sell* | 3,000 | 156.00p | Automatic Execution |
14:21:48 - 18-Mar-26 |
| Unknown* | 1,515 | 159.50p | Negotiated Trade |
13:52:52 - 18-Mar-26 |
| Sell* | 3,346 | 159.00p | Automatic Execution |
13:20:29 - 18-Mar-26 |
| Sell* | 5,000 | 159.00p | Automatic Execution |
12:28:56 - 18-Mar-26 |
| Sell* | 9,691 | 160.00p | Automatic Execution |
12:23:58 - 18-Mar-26 |
| Sell* | 1,850 | 160.32p | Ordinary |
10:28:57 - 18-Mar-26 |
| Buy* | 300 | 162.24p | Ordinary |
09:55:51 - 18-Mar-26 |
| Sell* | 271 | 161.0677p | Ordinary |
15:10:53 - 17-Mar-26 |
| Unknown* | 23,000 | 161.576p | Ordinary |
15:09:51 - 17-Mar-26 |
| Buy* | 3,300 | 161.576p | Ordinary |
11:09:25 - 17-Mar-26 |
| Buy* | 353 | 161.604p | Ordinary |
10:45:50 - 17-Mar-26 |
| Sell* | 2,720 | 160.1015p | Ordinary |
10:42:47 - 17-Mar-26 |
| Sell* | 1,252 | 160.103p | Ordinary |
10:41:22 - 17-Mar-26 |
| Sell* | 3,236 | 160.10p | Ordinary |
10:37:46 - 17-Mar-26 |
| Unknown* | 11,014 | 160.10p | Ordinary |
10:37:19 - 17-Mar-26 |
| Buy* | 2,356 | 161.631p | Ordinary |
08:28:38 - 17-Mar-26 |
| Sell* | 5,352 | 162.00p | Uncrossing Trade |
16:35:21 - 16-Mar-26 |
| Buy* | 922 | 161.105p | Ordinary |
16:27:19 - 16-Mar-26 |
| Buy* | 3,100 | 161.123p | Ordinary |
15:24:00 - 16-Mar-26 |
| Buy* | 1,230 | 161.14p | Ordinary |
15:09:42 - 16-Mar-26 |
| Unknown* | 150,000 | 159.60p | Negotiated Trade |
13:40:51 - 16-Mar-26 |
| Buy* | 1,500 | 162.00p | Automatic Execution |
09:06:23 - 16-Mar-26 |
| Buy* | 983 | 161.199p | Ordinary |
08:11:23 - 16-Mar-26 |
| Buy* | 1,230 | 161.198p | Ordinary |
08:11:11 - 16-Mar-26 |
| Buy* | 366 | 161.20p | Ordinary |
08:08:07 - 16-Mar-26 |
| Unknown* | 28,421 | 160.00p | Uncrossing Trade |
16:35:03 - 13-Mar-26 |
| Unknown* | 32,500 | 161.00p | Negotiated Trade |
15:26:18 - 13-Mar-26 |
| Unknown* | 3,271 | 160.00p | Negotiated Trade |
13:10:35 - 13-Mar-26 |
| Buy* | 3,500 | 159.00p | Automatic Execution |
11:48:56 - 13-Mar-26 |
| Buy* | 2,500 | 159.00p | Ordinary |
11:48:49 - 13-Mar-26 |
| Buy* | 1,500 | 158.00p | Automatic Execution |
11:05:43 - 13-Mar-26 |
| Buy* | 629 | 157.8132p | Ordinary |
10:22:28 - 13-Mar-26 |
| Sell* | 1,500 | 157.00p | Automatic Execution |
10:18:58 - 13-Mar-26 |
| Buy* | 627 | 159.5526p | Ordinary |
10:08:08 - 13-Mar-26 |
| Buy* | 1,254 | 159.5551p | Ordinary |
10:04:50 - 13-Mar-26 |
| Buy* | 3,500 | 160.995p | Ordinary |
09:14:17 - 13-Mar-26 |
| Buy* | 1,304 | 161.00p | Ordinary |
09:10:35 - 13-Mar-26 |
| Buy* | 2,000 | 158.00p | Automatic Execution |
08:06:05 - 13-Mar-26 |
| Unknown* | 10,000 | 157.877p | Ordinary |
08:05:58 - 13-Mar-26 |
| Buy* | 3,000 | 159.55p | Suspected BUY Trade |
08:05:28 - 13-Mar-26 |
| Unknown* | 10,000 | 157.50p | Negotiated Trade |
15:51:44 - 12-Mar-26 |
| Buy* | 2,500 | 159.00p | Automatic Execution |
12:20:25 - 12-Mar-26 |
| Buy* | 1,200 | 158.00p | Automatic Execution |
12:20:19 - 12-Mar-26 |
| Sell* | 1,935 | 157.41p | Negotiated Trade |
10:45:40 - 12-Mar-26 |
| Unknown* | 14,213 | 157.48p | Ordinary |
10:43:54 - 12-Mar-26 |
| Buy* | 1,835 | 159.118p | Ordinary |
15:19:46 - 11-Mar-26 |
| Unknown* | 12,500 | 159.116p | Ordinary |
15:05:59 - 11-Mar-26 |
| Unknown* | 20,000 | 157.04p | Ordinary |
15:00:56 - 11-Mar-26 |
| Unknown* | 30,860 | 160.50p | Negotiated Trade |
14:27:57 - 11-Mar-26 |
| Unknown* | 10,743 | 157.566p | Ordinary |
11:39:33 - 11-Mar-26 |
| Buy* | 31 | 159.90p | Ordinary |
11:01:21 - 11-Mar-26 |
| Buy* | 217 | 159.90p | Ordinary |
11:01:21 - 11-Mar-26 |
| Buy* | 164 | 159.90p | Ordinary |
11:01:21 - 11-Mar-26 |
| Buy* | 46 | 159.90p | Ordinary |
11:01:20 - 11-Mar-26 |
| Buy* | 3,109 | 159.90p | Ordinary |
10:42:23 - 11-Mar-26 |
| Sell* | 818 | 156.00p | Automatic Execution |
10:11:01 - 11-Mar-26 |
| Buy* | 5,100 | 159.83p | Ordinary |
09:55:30 - 11-Mar-26 |
| Sell* | 2,700 | 156.56p | Ordinary |
09:19:26 - 11-Mar-26 |
| Buy* | 4,237 | 159.894p | Ordinary |
08:21:03 - 11-Mar-26 |
| Buy* | 1,205 | 159.90p | Ordinary |
08:20:18 - 11-Mar-26 |
| Unknown* | 25,000 | 156.388p | Ordinary |
14:35:25 - 10-Mar-26 |
| Buy* | 1,438 | 156.40p | Ordinary |
14:11:47 - 10-Mar-26 |
| Sell* | 1,163 | 154.842p | Ordinary |
12:02:25 - 10-Mar-26 |
| Sell* | 549 | 155.055p | Ordinary |
11:44:12 - 10-Mar-26 |
| Sell* | 2,980 | 155.05p | Ordinary |
11:22:52 - 10-Mar-26 |
| Sell* | 5,000 | 155.055p | Ordinary |
10:45:44 - 10-Mar-26 |
| Sell* | 1,125 | 156.4054p | Ordinary |
10:29:05 - 10-Mar-26 |
| Sell* | 2,317 | 157.00p | Ordinary |
09:56:43 - 10-Mar-26 |
| Sell* | 511 | 156.8028p | Ordinary |
09:40:05 - 10-Mar-26 |
| Sell* | 1,901 | 155.47p | Ordinary |
09:21:30 - 10-Mar-26 |
| Buy* | 625 | 159.893p | Ordinary |
08:18:40 - 10-Mar-26 |
| Buy* | 807 | 159.90p | Ordinary |
08:18:01 - 10-Mar-26 |
| Buy* | 3,767 | 159.236p | Ordinary |
08:17:52 - 10-Mar-26 |
| Buy* | 163 | 152.9917p | Ordinary |
15:52:21 - 09-Mar-26 |
| Sell* | 1,500 | 151.63p | Ordinary |
14:41:16 - 09-Mar-26 |
| Sell* | 1,355 | 151.63p | Ordinary |
14:04:32 - 09-Mar-26 |
| Buy* | 16 | 153.97p | Ordinary |
10:48:55 - 09-Mar-26 |
| Sell* | 650 | 152.3136p | Ordinary |
10:44:56 - 09-Mar-26 |
| Sell* | 7,931 | 153.195p | Ordinary |
10:12:26 - 09-Mar-26 |
| Sell* | 2,592 | 153.25p | Ordinary |
10:09:56 - 09-Mar-26 |
| Sell* | 3,879 | 151.3501p | Ordinary |
09:57:51 - 09-Mar-26 |
| Unknown* | 8,500 | 151.75p | Ordinary |
09:33:08 - 09-Mar-26 |
| Unknown* | 8,500 | 151.3501p | Ordinary |
09:28:27 - 09-Mar-26 |
| Sell* | 300 | 153.8028p | Ordinary |
09:22:06 - 09-Mar-26 |
| Unknown* | 9,596 | 151.3501p | Ordinary |
09:07:37 - 09-Mar-26 |
| Sell* | 2,000 | 152.984p | Ordinary |
08:31:48 - 09-Mar-26 |
| Sell* | 3,040 | 157.919p | Ordinary |
16:20:55 - 06-Mar-26 |
| Sell* | 6,000 | 161.00p | Automatic Execution |
14:14:42 - 06-Mar-26 |
| Unknown* | 9,000 | 161.16p | Ordinary |
11:39:29 - 06-Mar-26 |
| Unknown* | 10,000 | 161.16p | Ordinary |
11:25:00 - 06-Mar-26 |
| Sell* | 384 | 161.98p | Ordinary |
10:44:28 - 06-Mar-26 |
| Unknown* | 15,000 | 161.25p | Ordinary |
12:21:25 - 05-Mar-26 |
| Sell* | 2,500 | 160.82p | Ordinary |
11:54:06 - 05-Mar-26 |
| Sell* | 1,000 | 160.82p | Ordinary |
10:59:41 - 05-Mar-26 |
| Unknown* | 17,273 | 161.2368p | Negotiated Trade |
10:44:18 - 05-Mar-26 |
| Unknown* | 10,000 | 161.23p | Ordinary |
10:34:56 - 05-Mar-26 |
| Unknown* | 10,000 | 161.46p | Ordinary |
08:53:23 - 05-Mar-26 |
| Buy* | 7,570 | 162.81p | Ordinary |
08:06:37 - 05-Mar-26 |
| Buy* | 1,874 | 158.998p | Ordinary |
15:46:30 - 04-Mar-26 |
| Buy* | 31 | 159.037p | Ordinary |
13:37:22 - 04-Mar-26 |
| Buy* | 2,477 | 160.46p | Ordinary |
12:02:30 - 04-Mar-26 |
| Sell* | 623 | 159.6016p | Ordinary |
09:57:49 - 04-Mar-26 |
| Sell* | 7,186 | 158.505p | Ordinary |
09:48:42 - 04-Mar-26 |
| Buy* | 623 | 160.49p | Ordinary |
09:07:53 - 04-Mar-26 |
| Buy* | 622 | 160.52p | Ordinary |
09:07:24 - 04-Mar-26 |
| Sell* | 5,769 | 158.48p | Ordinary |
09:05:16 - 04-Mar-26 |
| Buy* | 400 | 162.00p | Ordinary |
15:49:55 - 03-Mar-26 |
| Unknown* | 400 | 162.00p | OTC Trade |
15:49:55 - 03-Mar-26 |
| Unknown* | 50,000 | 159.057p | Negotiated Trade |
15:43:58 - 03-Mar-26 |
| Unknown* | 50,000 | 163.50p | Negotiated Trade |
15:31:42 - 03-Mar-26 |
| Sell* | 1,300 | 162.682p | Ordinary |
15:18:11 - 03-Mar-26 |
| Sell* | 4,000 | 165.00p | Automatic Execution |
15:00:08 - 03-Mar-26 |
| Buy* | 2,364 | 166.92p | Ordinary |
12:04:40 - 03-Mar-26 |
| Sell* | 2,000 | 166.2615p | Ordinary |
11:04:21 - 03-Mar-26 |
| Sell* | 1,521 | 166.263p | Ordinary |
10:57:13 - 03-Mar-26 |
| Buy* | 3,593 | 166.95p | Ordinary |
10:46:19 - 03-Mar-26 |
| Unknown* | 14,435 | 166.9985p | Ordinary |
09:45:33 - 03-Mar-26 |
| Buy* | 2,571 | 166.997p | Ordinary |
09:36:21 - 03-Mar-26 |
| Buy* | 2,258 | 167.00p | Ordinary |
09:34:58 - 03-Mar-26 |
| Sell* | 3,500 | 166.26p | Ordinary |
08:58:39 - 03-Mar-26 |
| Sell* | 16,000 | 166.00p | Automatic Execution |
08:12:47 - 03-Mar-26 |
| Buy* | 878 | 169.143p | Ordinary |
16:07:35 - 02-Mar-26 |
| Sell* | 2,320 | 167.68p | Ordinary |
13:53:31 - 02-Mar-26 |
| Buy* | 2,938 | 169.16p | Ordinary |
13:29:46 - 02-Mar-26 |
| Buy* | 150 | 170.00p | Ordinary |
12:02:05 - 02-Mar-26 |
| Unknown* | 150 | 170.00p | OTC Trade |
12:02:05 - 02-Mar-26 |
| Buy* | 2,056 | 169.1979p | Ordinary |
10:41:54 - 02-Mar-26 |
| Buy* | 2,936 | 169.1979p | Ordinary |
09:49:27 - 02-Mar-26 |
| Buy* | 2,364 | 169.1959p | Ordinary |
09:14:22 - 02-Mar-26 |
| Buy* | 1,200 | 169.1999p | Ordinary |
08:26:50 - 02-Mar-26 |
| Unknown* | 10,292 | 168.30p | Ordinary |
15:48:52 - 27-Feb-26 |
| Buy* | 527 | 170.50p | Ordinary |
15:33:44 - 27-Feb-26 |
| Unknown* | 9,500 | 168.1593p | Ordinary |
13:39:50 - 27-Feb-26 |
| Buy* | 2,622 | 170.50p | Ordinary |
11:49:00 - 27-Feb-26 |
| Sell* | 3,233 | 168.52p | Ordinary |
11:15:04 - 27-Feb-26 |
| Buy* | 3,000 | 170.50p | Ordinary |
11:13:12 - 27-Feb-26 |
| Sell* | 1,188 | 168.456p | Ordinary |
10:15:17 - 27-Feb-26 |
| Buy* | 1,685 | 170.50p | Ordinary |
10:00:46 - 27-Feb-26 |
| Buy* | 1,751 | 171.00p | Automatic Execution |
09:54:51 - 27-Feb-26 |
| Sell* | 1,369 | 166.00p | Automatic Execution |
09:50:00 - 27-Feb-26 |
| Buy* | 1,142 | 169.95p | Ordinary |
09:45:38 - 27-Feb-26 |
| Sell* | 1,163 | 168.45p | Ordinary |
08:37:59 - 27-Feb-26 |
| Sell* | 3,113 | 168.9875p | Ordinary |
08:00:23 - 27-Feb-26 |
| Buy* | 880 | 169.00p | Ordinary |
16:02:08 - 26-Feb-26 |
| Unknown* | 12,150 | 170.50p | Ordinary |
14:58:47 - 26-Feb-26 |
| Buy* | 5,264 | 170.00p | Ordinary |
14:55:18 - 26-Feb-26 |
| Buy* | 600 | 169.95p | Ordinary |
13:57:19 - 26-Feb-26 |
| Buy* | 110 | 169.95p | Ordinary |
13:52:41 - 26-Feb-26 |
| Sell* | 2,500 | 168.45p | Ordinary |
13:08:35 - 26-Feb-26 |
| Sell* | 2,544 | 168.40p | Ordinary |
08:43:13 - 26-Feb-26 |
| Buy* | 583 | 169.954p | Ordinary |
14:57:12 - 25-Feb-26 |
| Buy* | 3,744 | 169.955p | Ordinary |
14:13:12 - 25-Feb-26 |
| Buy* | 3,236 | 169.956p | Ordinary |
11:38:39 - 25-Feb-26 |
| Buy* | 841 | 169.957p | Ordinary |
10:14:31 - 25-Feb-26 |
| Sell* | 2,984 | 167.56p | Ordinary |
09:46:05 - 25-Feb-26 |
| Buy* | 1,750 | 170.00p | Ordinary |
09:15:37 - 25-Feb-26 |
| Buy* | 1,752 | 170.00p | Ordinary |
09:08:41 - 25-Feb-26 |
| Buy* | 1,252 | 170.00p | Ordinary |
08:39:24 - 25-Feb-26 |
| Buy* | 3,000 | 167.00p | Automatic Execution |
08:29:28 - 25-Feb-26 |
| Buy* | 2,095 | 166.989p | Ordinary |
08:28:36 - 25-Feb-26 |
| Buy* | 590 | 166.78p | Ordinary |
16:10:26 - 24-Feb-26 |
| Buy* | 590 | 166.78p | Ordinary |
15:57:13 - 24-Feb-26 |
| Buy* | 1,205 | 166.979p | Ordinary |
15:29:09 - 24-Feb-26 |
| Buy* | 2,000 | 167.00p | Automatic Execution |
14:27:55 - 24-Feb-26 |
| Buy* | 3,000 | 167.00p | Automatic Execution |
14:27:55 - 24-Feb-26 |
| Buy* | 596 | 166.78p | Ordinary |
13:51:59 - 24-Feb-26 |
| Sell* | 7,000 | 165.98p | Ordinary |
10:44:22 - 24-Feb-26 |
| Buy* | 1,609 | 166.5999p | Ordinary |
10:15:07 - 24-Feb-26 |
| Unknown* | 17,000 | 166.5999p | Negotiated Trade |
09:40:37 - 24-Feb-26 |
| Buy* | 1,600 | 166.5999p | Ordinary |
09:12:24 - 24-Feb-26 |
| Buy* | 34 | 166.5999p | Ordinary |
08:05:25 - 24-Feb-26 |
| Sell* | 1,788 | 165.95p | Ordinary |
15:15:54 - 23-Feb-26 |
| Buy* | 2,681 | 166.78p | Ordinary |
15:01:24 - 23-Feb-26 |
| Buy* | 6,800 | 166.8281p | Ordinary |
13:34:33 - 23-Feb-26 |
| Sell* | 518 | 165.948p | Ordinary |
12:35:28 - 23-Feb-26 |
| Buy* | 2,275 | 166.78p | Ordinary |
12:00:29 - 23-Feb-26 |
| Unknown* | 15,011 | 166.98p | Negotiated Trade |
10:46:14 - 23-Feb-26 |
| Sell* | 1,507 | 165.9487p | Ordinary |
09:29:22 - 23-Feb-26 |
| Sell* | 4,041 | 165.94667p | Ordinary |
09:15:35 - 23-Feb-26 |
| Buy* | 3,526 | 166.78p | Ordinary |
08:20:22 - 23-Feb-26 |
| Unknown* | 53,050 | 166.3999p | Negotiated Trade |
16:25:12 - 20-Feb-26 |
| Buy* | 700 | 166.3999p | Ordinary |
16:12:44 - 20-Feb-26 |