| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,047 | 117.40p | Ordinary |
11:40:35 - 06-Mar-26 |
| Unknown* | 2,502 | 116.50p | Ordinary |
11:40:32 - 06-Mar-26 |
| Sell* | 17 | 114.10p | Ordinary |
08:55:58 - 06-Mar-26 |
| Unknown* | 3,346 | 116.50p | Ordinary |
11:22:38 - 05-Mar-26 |
| Unknown* | 12,016 | 118.31p | Negotiated Trade |
11:21:36 - 05-Mar-26 |
| Buy* | 1,102 | 118.00p | Ordinary |
11:30:31 - 04-Mar-26 |
| Unknown* | 10,000 | 115.00p | Ordinary |
08:10:46 - 04-Mar-26 |
| Unknown* | 7,500 | 115.00p | Ordinary |
16:39:11 - 03-Mar-26 |
| Unknown* | 10,000 | 115.25p | Ordinary |
14:49:16 - 03-Mar-26 |
| Buy* | 2,566 | 118.00p | Ordinary |
11:37:16 - 03-Mar-26 |
| Sell* | 588 | 116.15p | Ordinary |
09:23:30 - 03-Mar-26 |
| Sell* | 116 | 116.00p | Ordinary |
12:31:40 - 02-Mar-26 |
| Buy* | 4,149 | 119.79p | Ordinary |
15:59:33 - 27-Feb-26 |
| Sell* | 1,413 | 118.02p | Ordinary |
11:37:57 - 27-Feb-26 |
| Unknown* | 1,000 | 118.50p | Ordinary |
11:37:18 - 27-Feb-26 |
| Unknown* | 6,641 | 119.79p | Ordinary |
09:33:47 - 27-Feb-26 |
| Buy* | 20 | 119.70p | Ordinary |
08:57:45 - 27-Feb-26 |
| Sell* | 279 | 117.60p | Ordinary |
16:24:42 - 26-Feb-26 |
| Unknown* | 3,065 | 118.50p | Ordinary |
11:56:48 - 26-Feb-26 |
| Unknown* | 6,028 | 119.21p | Ordinary |
11:56:20 - 26-Feb-26 |
| Buy* | 625 | 119.55p | Ordinary |
10:03:35 - 26-Feb-26 |
| Unknown* | 33,309 | 118.00p | Negotiated Trade |
11:48:46 - 25-Feb-26 |
| Unknown* | 5,882 | 117.00p | Ordinary |
11:47:36 - 25-Feb-26 |
| Sell* | 3,480 | 117.66p | Ordinary |
11:45:37 - 24-Feb-26 |
| Unknown* | 1,574 | 118.50p | Ordinary |
11:45:03 - 24-Feb-26 |
| Sell* | 58 | 117.60p | Ordinary |
11:00:35 - 24-Feb-26 |
| Unknown* | 3,500 | 118.50p | Ordinary |
11:32:56 - 23-Feb-26 |
| Unknown* | 6,178 | 119.14p | Ordinary |
11:32:24 - 23-Feb-26 |
| Sell* | 4,914 | 118.40p | Ordinary |
12:19:29 - 20-Feb-26 |
| Buy* | 82 | 120.00p | Ordinary |
11:53:12 - 20-Feb-26 |
| Sell* | 71 | 118.40p | Ordinary |
10:11:48 - 20-Feb-26 |
| Unknown* | 30,000 | 118.40p | Negotiated Trade |
16:07:09 - 19-Feb-26 |
| Buy* | 2,927 | 120.00p | Ordinary |
12:03:46 - 19-Feb-26 |
| Unknown* | 19,065 | 118.40p | Negotiated Trade |
11:45:33 - 19-Feb-26 |
| Buy* | 2,074 | 119.70p | Ordinary |
15:04:36 - 18-Feb-26 |
| Sell* | 305 | 118.40p | Ordinary |
13:14:54 - 18-Feb-26 |
| Sell* | 258 | 118.40p | Ordinary |
14:42:20 - 17-Feb-26 |
| Sell* | 3,493 | 118.40p | Ordinary |
12:03:09 - 17-Feb-26 |
| Sell* | 434 | 118.00p | Ordinary |
11:40:28 - 17-Feb-26 |
| Buy* | 182 | 119.70p | Ordinary |
08:26:05 - 17-Feb-26 |
| Sell* | 1,551 | 118.40p | Ordinary |
15:10:33 - 16-Feb-26 |
| Unknown* | 32,125 | 120.00p | Negotiated Trade |
11:38:57 - 16-Feb-26 |
| Sell* | 800 | 117.60p | Ordinary |
10:45:09 - 16-Feb-26 |
| Unknown* | 19,065 | 119.55p | Negotiated Trade |
08:00:55 - 16-Feb-26 |
| Sell* | 687 | 117.60p | Ordinary |
12:12:41 - 13-Feb-26 |
| Sell* | 1,363 | 117.60p | Ordinary |
12:11:42 - 13-Feb-26 |
| Unknown* | 43 | 118.50p | Ordinary |
11:49:50 - 13-Feb-26 |
| Unknown* | 40 | 118.50p | Ordinary |
11:49:46 - 13-Feb-26 |
| Unknown* | 31 | 118.50p | Ordinary |
11:28:42 - 12-Feb-26 |
| Buy* | 2,842 | 119.98p | Ordinary |
11:28:06 - 12-Feb-26 |
| Unknown* | 1,284 | 118.00p | Ordinary |
12:10:28 - 11-Feb-26 |
| Buy* | 3,527 | 119.26p | Ordinary |
12:09:58 - 11-Feb-26 |
| Buy* | 40 | 119.385p | Ordinary |
11:25:55 - 11-Feb-26 |
| Buy* | 20 | 119.385p | Ordinary |
11:25:55 - 11-Feb-26 |
| Buy* | 2,273 | 119.76p | Ordinary |
11:22:24 - 10-Feb-26 |
| Unknown* | 260 | 118.00p | Ordinary |
11:22:19 - 10-Feb-26 |
| Buy* | 179 | 119.385p | Ordinary |
09:16:31 - 10-Feb-26 |
| Unknown* | 119,611 | 120.00p | Negotiated Trade |
11:21:26 - 09-Feb-26 |
| Buy* | 750 | 119.00p | Ordinary |
09:21:04 - 09-Feb-26 |
| Sell* | 163 | 116.3375p | Ordinary |
08:34:48 - 09-Feb-26 |
| Buy* | 1,287 | 116.48p | Ordinary |
16:12:08 - 06-Feb-26 |
| Unknown* | 11,298 | 117.99p | Negotiated Trade |
11:26:29 - 06-Feb-26 |
| Sell* | 59 | 116.00p | Ordinary |
11:26:26 - 06-Feb-26 |
| Unknown* | 6,591 | 117.75p | Ordinary |
11:29:44 - 05-Feb-26 |
| Sell* | 864 | 116.00p | Ordinary |
11:29:42 - 05-Feb-26 |
| Sell* | 10 | 113.45p | Ordinary |
13:57:12 - 04-Feb-26 |
| Unknown* | 10,871 | 115.67p | Negotiated Trade |
11:42:32 - 04-Feb-26 |
| Buy* | 1,819 | 114.00p | Ordinary |
11:42:30 - 04-Feb-26 |
| Sell* | 55 | 112.20p | Ordinary |
14:35:00 - 03-Feb-26 |
| Sell* | 54 | 112.20p | Ordinary |
14:34:31 - 03-Feb-26 |
| Buy* | 4,229 | 114.00p | Ordinary |
11:40:17 - 03-Feb-26 |
| Unknown* | 11,911 | 112.69p | Negotiated Trade |
11:40:14 - 03-Feb-26 |
| Unknown* | 10,000 | 112.00p | Ordinary |
16:36:27 - 02-Feb-26 |
| Sell* | 737 | 112.15p | Ordinary |
16:27:02 - 02-Feb-26 |
| Unknown* | 10,000 | 112.00p | Ordinary |
12:53:55 - 02-Feb-26 |
| Buy* | 873 | 114.44p | Ordinary |
12:17:36 - 02-Feb-26 |
| Buy* | 919 | 114.00p | Ordinary |
11:37:58 - 02-Feb-26 |
| Unknown* | 11,021 | 112.16p | Ordinary |
11:37:55 - 02-Feb-26 |
| Buy* | 3,350 | 114.44p | Ordinary |
15:00:58 - 30-Jan-26 |
| Sell* | 72,000 | 112.04p | Ordinary |
12:36:25 - 30-Jan-26 |
| Sell* | 72,000 | 112.00p | Ordinary |
12:36:12 - 30-Jan-26 |
| Buy* | 187 | 114.00p | Ordinary |
12:16:39 - 30-Jan-26 |
| Unknown* | 9,647 | 115.96p | Ordinary |
12:16:09 - 30-Jan-26 |
| Unknown* | 30,573 | 114.48p | Negotiated Trade |
08:13:05 - 30-Jan-26 |
| Unknown* | 25,715 | 112.00p | Negotiated Trade |
11:45:35 - 29-Jan-26 |
| Buy* | 21 | 114.48p | Ordinary |
08:35:50 - 29-Jan-26 |
| Buy* | 1,857 | 114.00p | Ordinary |
11:07:56 - 28-Jan-26 |
| Buy* | 1,960 | 114.11p | Ordinary |
11:07:36 - 28-Jan-26 |
| Buy* | 1,626 | 114.00p | Ordinary |
11:38:25 - 27-Jan-26 |
| Buy* | 4,245 | 115.24p | Ordinary |
11:37:10 - 27-Jan-26 |
| Sell* | 1,257 | 113.83p | Ordinary |
11:15:58 - 26-Jan-26 |
| Buy* | 1,133 | 114.00p | Ordinary |
11:15:13 - 26-Jan-26 |
| Unknown* | 10,000 | 112.00p | Ordinary |
12:29:42 - 23-Jan-26 |
| Unknown* | 10,000 | 112.30p | Ordinary |
12:29:35 - 23-Jan-26 |
| Unknown* | 7,350 | 112.04p | Ordinary |
12:25:29 - 23-Jan-26 |
| Buy* | 625 | 114.76p | Ordinary |
16:01:27 - 22-Jan-26 |
| Sell* | 5,356 | 112.04p | Ordinary |
15:19:19 - 22-Jan-26 |
| Unknown* | 13,575 | 113.10p | Negotiated Trade |
14:00:21 - 22-Jan-26 |
| Unknown* | -13,575 | 113.10p | Correction Negotiated Trade |
14:00:21 - 22-Jan-26 |
| Unknown* | 13,575 | 113.10p | Negotiated Trade |
14:00:21 - 22-Jan-26 |
| Unknown* | 286 | 116.00p | Ordinary |
11:44:00 - 22-Jan-26 |
| Unknown* | 8,992 | 114.06p | Ordinary |
11:44:00 - 22-Jan-26 |
| Buy* | 3,842 | 116.59p | Ordinary |
11:46:02 - 21-Jan-26 |
| Sell* | 2,593 | 116.00p | Ordinary |
11:45:59 - 21-Jan-26 |
| Unknown* | 13,433 | 116.00p | Negotiated Trade |
11:09:32 - 20-Jan-26 |
| Unknown* | 18,836 | 116.56p | Negotiated Trade |
11:08:57 - 20-Jan-26 |
| Sell* | 4,700 | 114.04p | Ordinary |
09:03:49 - 20-Jan-26 |
| Sell* | 770 | 116.00p | Ordinary |
11:13:07 - 19-Jan-26 |
| Sell* | 821 | 115.88p | Ordinary |
11:13:05 - 19-Jan-26 |
| Unknown* | 9,099 | 115.03p | Ordinary |
10:04:01 - 19-Jan-26 |
| Buy* | 4,243 | 117.1333p | Ordinary |
15:23:13 - 16-Jan-26 |
| Sell* | 818 | 116.50p | Ordinary |
13:29:50 - 16-Jan-26 |
| Unknown* | 40,967 | 118.00p | Negotiated Trade |
12:59:27 - 16-Jan-26 |
| Sell* | 5,128 | 115.03p | Ordinary |
12:34:24 - 15-Jan-26 |
| Unknown* | 8,645 | 118.00p | Ordinary |
11:56:32 - 15-Jan-26 |
| Unknown* | 8,658 | 115.40p | Ordinary |
08:00:27 - 15-Jan-26 |
| Unknown* | 8,658 | 115.40p | Ordinary |
08:00:26 - 15-Jan-26 |
| Unknown* | 108,393 | 115.30p | Negotiated Trade |
15:26:23 - 14-Jan-26 |
| Sell* | 4,631 | 116.00p | Ordinary |
12:07:35 - 14-Jan-26 |
| Unknown* | 8,378 | 116.85p | Ordinary |
12:07:02 - 14-Jan-26 |
| Sell* | 2,289 | 114.50p | Ordinary |
09:24:05 - 14-Jan-26 |
| Sell* | 2,630 | 116.00p | Ordinary |
11:44:08 - 13-Jan-26 |
| Unknown* | 24,293 | 117.79p | Negotiated Trade |
11:43:49 - 13-Jan-26 |
| Buy* | 5,128 | 117.00p | Ordinary |
15:22:38 - 12-Jan-26 |
| Sell* | 3,077 | 116.00p | Ordinary |
11:45:00 - 12-Jan-26 |
| Unknown* | 35,760 | 117.83p | Negotiated Trade |
11:44:41 - 12-Jan-26 |
| Buy* | 63 | 116.76p | Ordinary |
11:19:08 - 12-Jan-26 |
| Buy* | 21 | 116.76p | Ordinary |
11:19:08 - 12-Jan-26 |
| Sell* | 1,750 | 114.48p | Ordinary |
16:28:03 - 09-Jan-26 |
| Unknown* | 23,187 | 117.00p | Negotiated Trade |
11:53:33 - 09-Jan-26 |
| Sell* | 14 | 115.00p | Ordinary |
11:53:30 - 09-Jan-26 |
| Sell* | 1,750 | 113.80p | Ordinary |
11:03:55 - 09-Jan-26 |
| Buy* | 632 | 116.20p | Ordinary |
15:47:58 - 08-Jan-26 |
| Sell* | 5,190 | 114.25p | Ordinary |
14:17:04 - 08-Jan-26 |
| Sell* | 5,624 | 113.75p | Ordinary |
14:16:54 - 08-Jan-26 |
| Sell* | 2,765 | 113.74p | Ordinary |
14:08:32 - 08-Jan-26 |
| Unknown* | 20,276 | 116.66p | Negotiated Trade |
11:34:03 - 08-Jan-26 |
| Sell* | 3,475 | 115.00p | Ordinary |
11:34:01 - 08-Jan-26 |
| Sell* | 1,313 | 113.74p | Ordinary |
10:43:18 - 08-Jan-26 |
| Unknown* | -8,798 | 115.00p | Ordinary Correction |
08:01:58 - 08-Jan-26 |
| Unknown* | 8,798 | 115.00p | Ordinary |
08:01:58 - 08-Jan-26 |
| Buy* | 1,000 | 117.4825p | Ordinary |
13:04:16 - 07-Jan-26 |
| Unknown* | 5,182 | 116.50p | Ordinary |
11:38:37 - 07-Jan-26 |
| Unknown* | 57,721 | 117.87p | Negotiated Trade |
11:38:04 - 07-Jan-26 |
| Unknown* | 30,000 | 117.4825p | Negotiated Trade |
10:04:13 - 07-Jan-26 |
| Buy* | 2,553 | 117.4825p | Ordinary |
10:02:09 - 07-Jan-26 |
| Unknown* | 9,000 | 115.549p | Ordinary |
09:50:08 - 07-Jan-26 |
| Unknown* | 9,135 | 117.4825p | Ordinary |
09:44:19 - 07-Jan-26 |
| Buy* | 4,231 | 117.4825p | Ordinary |
15:54:25 - 06-Jan-26 |
| Unknown* | 7,390 | 117.64p | Ordinary |
11:29:04 - 06-Jan-26 |
| Sell* | 1,332 | 116.00p | Ordinary |
11:29:01 - 06-Jan-26 |
| Buy* | 1,000 | 117.40p | Ordinary |
11:04:41 - 06-Jan-26 |
| Sell* | 777 | 116.00p | Ordinary |
11:14:50 - 05-Jan-26 |
| Unknown* | 18,777 | 117.92p | Negotiated Trade |
11:14:31 - 05-Jan-26 |
| Sell* | 654 | 114.732p | Ordinary |
08:10:10 - 05-Jan-26 |
| Sell* | 5,000 | 114.732p | Ordinary |
13:44:19 - 02-Jan-26 |
| Sell* | 2,147 | 116.00p | Ordinary |
13:02:28 - 02-Jan-26 |
| Sell* | 2,684 | 115.56p | Ordinary |
13:02:25 - 02-Jan-26 |
| Buy* | 750 | 116.00p | Ordinary |
09:02:12 - 02-Jan-26 |
| Buy* | 27 | 115.07p | Ordinary |
08:48:44 - 02-Jan-26 |
| Buy* | 1,500 | 115.00p | Ordinary |
08:12:40 - 02-Jan-26 |
| Buy* | 1,000 | 114.38p | Ordinary |
08:12:34 - 02-Jan-26 |
| Unknown* | 8,658 | 114.8667p | Ordinary |
08:00:27 - 02-Jan-26 |
| Unknown* | 8,658 | 114.8667p | Ordinary |
08:00:27 - 02-Jan-26 |
| Sell* | 2,963 | 113.45p | Ordinary |
11:20:52 - 31-Dec-25 |
| Unknown* | 20,467 | 113.71p | Negotiated Trade |
10:04:14 - 31-Dec-25 |
| Unknown* | 14,705 | 114.00p | Negotiated Trade |
10:03:06 - 31-Dec-25 |
| Unknown* | 85 | 113.50p | Ordinary |
11:22:06 - 30-Dec-25 |
| Unknown* | 41,062 | 115.00p | Negotiated Trade |
11:20:12 - 30-Dec-25 |
| Buy* | 2,500 | 114.00p | Ordinary |
09:51:34 - 30-Dec-25 |
| Sell* | 3,496 | 112.00p | Ordinary |
09:31:42 - 30-Dec-25 |
| Unknown* | 14,566 | 113.50p | Negotiated Trade |
11:24:08 - 29-Dec-25 |
| Unknown* | 37,103 | 114.41p | Negotiated Trade |
11:22:24 - 29-Dec-25 |
| Unknown* | 79 | 113.50p | Ordinary |
09:31:49 - 24-Dec-25 |
| Unknown* | 13,198 | 114.99p | Negotiated Trade |
09:31:46 - 24-Dec-25 |
| Unknown* | 10,399 | 112.338p | Ordinary |
16:28:53 - 23-Dec-25 |
| Unknown* | 15,199 | 112.338p | Negotiated Trade |
16:20:49 - 23-Dec-25 |
| Unknown* | 25,934 | 113.67p | Negotiated Trade |
11:07:15 - 23-Dec-25 |
| Unknown* | 5,588 | 112.50p | Ordinary |
11:07:13 - 23-Dec-25 |
| Sell* | 2,000 | 111.50p | Ordinary |
08:46:32 - 23-Dec-25 |
| Sell* | 1,000 | 111.50p | Ordinary |
16:27:43 - 22-Dec-25 |
| Sell* | 1,464 | 111.50p | Ordinary |
13:39:47 - 22-Dec-25 |
| Unknown* | 49,964 | 113.67p | Negotiated Trade |
11:20:52 - 22-Dec-25 |
| Unknown* | 11,004 | 112.50p | Ordinary |
11:20:49 - 22-Dec-25 |
| Buy* | 976 | 112.00p | Ordinary |
11:41:08 - 19-Dec-25 |
| Sell* | 1,346 | 111.46p | Ordinary |
11:41:05 - 19-Dec-25 |
| Buy* | 2,182 | 113.80p | Ordinary |
08:00:28 - 19-Dec-25 |
| Buy* | 2,654 | 112.00p | Ordinary |
12:16:23 - 18-Dec-25 |
| Unknown* | 9,889 | 111.35p | Ordinary |
11:11:17 - 18-Dec-25 |
| Unknown* | 6,496 | 111.00p | Ordinary |
11:11:14 - 18-Dec-25 |
| Unknown* | 20,647 | 110.3333p | Negotiated Trade |
12:47:28 - 17-Dec-25 |
| Unknown* | 1,273 | 110.50p | Ordinary |
11:31:48 - 17-Dec-25 |
| Unknown* | 22,969 | 111.92p | Negotiated Trade |
11:31:31 - 17-Dec-25 |
| Sell* | 2,000 | 109.50p | Ordinary |
10:55:54 - 17-Dec-25 |
| Buy* | 2,000 | 112.00p | Ordinary |
15:45:26 - 16-Dec-25 |
| Unknown* | 6,000 | 109.84p | Ordinary |
15:33:48 - 16-Dec-25 |
| Sell* | 4,950 | 109.84p | Ordinary |
15:08:40 - 16-Dec-25 |
| Sell* | 4,375 | 109.84p | Ordinary |
12:51:15 - 16-Dec-25 |
| Buy* | 4,267 | 112.00p | Ordinary |
11:12:44 - 16-Dec-25 |
| Buy* | 3,575 | 112.00p | Ordinary |
10:58:07 - 16-Dec-25 |