| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,565 | 105.78p | Ordinary |
11:23:30 - 27-Apr-26 |
| Unknown* | 973 | 104.50p | Ordinary |
11:23:28 - 27-Apr-26 |
| Buy* | 546 | 106.85p | Ordinary |
13:34:19 - 24-Apr-26 |
| Sell* | 743 | 102.13p | Ordinary |
13:29:22 - 24-Apr-26 |
| Sell* | 41 | 102.13p | Ordinary |
11:22:41 - 24-Apr-26 |
| Unknown* | 5,540 | 104.50p | Ordinary |
11:12:14 - 24-Apr-26 |
| Buy* | 5,934 | 104.56p | Ordinary |
11:12:10 - 24-Apr-26 |
| Sell* | 5,000 | 102.13p | Ordinary |
09:30:08 - 24-Apr-26 |
| Buy* | 182 | 106.85p | Ordinary |
08:02:37 - 24-Apr-26 |
| Sell* | 5,183 | 101.00p | Ordinary |
11:27:00 - 23-Apr-26 |
| Unknown* | 6,462 | 107.77p | Ordinary |
13:00:21 - 22-Apr-26 |
| Unknown* | 469 | 106.00p | Ordinary |
11:40:30 - 22-Apr-26 |
| Unknown* | 10,000 | 102.1143p | Ordinary |
11:40:29 - 22-Apr-26 |
| Sell* | 648 | 104.77p | Ordinary |
11:40:28 - 22-Apr-26 |
| Sell* | 3,927 | 103.28p | Ordinary |
15:52:44 - 21-Apr-26 |
| Unknown* | 3,359 | 106.00p | Ordinary |
11:26:35 - 21-Apr-26 |
| Unknown* | 20,739 | 102.62p | Negotiated Trade |
11:26:33 - 21-Apr-26 |
| Unknown* | 5,000 | 102.50p | Ordinary |
15:45:07 - 20-Apr-26 |
| Unknown* | 128,549 | 102.111p | Negotiated Trade |
13:54:20 - 20-Apr-26 |
| Buy* | 3,589 | 108.32p | Ordinary |
11:42:09 - 20-Apr-26 |
| Buy* | 925 | 109.64p | Ordinary |
11:34:07 - 20-Apr-26 |
| Unknown* | 84 | 106.00p | Ordinary |
11:34:04 - 20-Apr-26 |
| Unknown* | -3,750 | 107.20p | Ordinary Correction |
10:38:04 - 20-Apr-26 |
| Unknown* | 3,750 | 107.20p | Ordinary |
10:38:04 - 20-Apr-26 |
| Buy* | 3,750 | 107.20p | Ordinary |
10:38:04 - 20-Apr-26 |
| Unknown* | 10,000 | 106.00p | Ordinary |
09:51:13 - 20-Apr-26 |
| Unknown* | 57,100 | 103.50p | Negotiated Trade |
11:53:56 - 17-Apr-26 |
| Buy* | 862 | 107.44p | Ordinary |
11:24:32 - 17-Apr-26 |
| Unknown* | 190 | 105.50p | Ordinary |
11:24:30 - 17-Apr-26 |
| Unknown* | 25,000 | 106.90p | Negotiated Trade |
11:06:59 - 17-Apr-26 |
| Unknown* | 50,000 | 107.00p | Negotiated Trade |
11:05:21 - 17-Apr-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
09:46:46 - 17-Apr-26 |
| Sell* | 1,000 | 105.00p | Ordinary |
09:46:33 - 17-Apr-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
09:37:35 - 17-Apr-26 |
| Unknown* | 10,000 | 107.00p | Ordinary |
15:38:36 - 16-Apr-26 |
| Unknown* | 550 | 108.50p | Ordinary |
15:37:54 - 16-Apr-26 |
| Sell* | 4,500 | 107.00p | Ordinary |
15:34:08 - 16-Apr-26 |
| Unknown* | -750 | 107.00p | Ordinary Correction |
15:34:08 - 16-Apr-26 |
| Sell* | 750 | 107.00p | Ordinary |
15:34:08 - 16-Apr-26 |
| Sell* | 1,000 | 108.00p | Ordinary |
11:18:16 - 16-Apr-26 |
| Unknown* | 9,000 | 108.00p | Ordinary |
11:09:00 - 16-Apr-26 |
| Unknown* | 9,212 | 108.10p | Ordinary |
11:06:02 - 16-Apr-26 |
| Unknown* | 367 | 110.50p | Ordinary |
11:05:56 - 16-Apr-26 |
| Unknown* | 54 | 110.50p | Ordinary |
08:42:18 - 16-Apr-26 |
| Unknown* | 30,000 | 110.40p | Negotiated Trade |
12:32:51 - 15-Apr-26 |
| Unknown* | 31,674 | 110.50p | Negotiated Trade |
12:32:18 - 15-Apr-26 |
| Unknown* | 7,000 | 108.00p | Ordinary |
11:13:21 - 15-Apr-26 |
| Unknown* | 7,062 | 108.34p | Ordinary |
11:11:22 - 15-Apr-26 |
| Buy* | 884 | 111.00p | Ordinary |
11:10:46 - 15-Apr-26 |
| Unknown* | 10,000 | 108.00p | Ordinary |
09:33:27 - 15-Apr-26 |
| Sell* | 5,610 | 112.30p | Ordinary |
11:29:09 - 14-Apr-26 |
| Sell* | 4,230 | 112.06p | Ordinary |
11:18:41 - 14-Apr-26 |
| Buy* | 129 | 114.00p | Ordinary |
11:18:16 - 14-Apr-26 |
| Buy* | 404 | 114.00p | Ordinary |
11:50:41 - 13-Apr-26 |
| Buy* | 400 | 114.00p | Ordinary |
11:24:16 - 13-Apr-26 |
| Unknown* | 11,094 | 115.93p | Ordinary |
11:23:59 - 13-Apr-26 |
| Sell* | 4,450 | 112.20p | Ordinary |
08:55:56 - 13-Apr-26 |
| Sell* | 4,178 | 112.40p | Ordinary |
08:35:52 - 13-Apr-26 |
| Sell* | 3,000 | 112.5333p | Ordinary |
13:03:44 - 10-Apr-26 |
| Buy* | 42 | 115.00p | Ordinary |
12:24:25 - 10-Apr-26 |
| Buy* | 21 | 115.00p | Ordinary |
12:24:25 - 10-Apr-26 |
| Unknown* | 15,729 | 115.05p | Negotiated Trade |
11:39:33 - 10-Apr-26 |
| Unknown* | 10,000 | 109.00p | Ordinary |
09:41:55 - 10-Apr-26 |
| Sell* | 1,871 | 109.00p | Ordinary |
08:04:54 - 10-Apr-26 |
| Buy* | 3,440 | 115.68p | Ordinary |
11:36:19 - 09-Apr-26 |
| Buy* | 262 | 112.00p | Ordinary |
11:36:17 - 09-Apr-26 |
| Sell* | 223 | 109.00p | Ordinary |
10:47:16 - 09-Apr-26 |
| Unknown* | 17,675 | 111.00p | Negotiated Trade |
15:10:32 - 08-Apr-26 |
| Buy* | 426 | 117.20p | Ordinary |
13:46:06 - 08-Apr-26 |
| Buy* | 2,302 | 118.00p | Ordinary |
11:28:24 - 08-Apr-26 |
| Unknown* | 17,412 | 114.86p | Negotiated Trade |
08:02:07 - 08-Apr-26 |
| Sell* | 545 | 107.33p | Ordinary |
15:00:09 - 07-Apr-26 |
| Unknown* | 16,070 | 109.74p | Negotiated Trade |
12:51:03 - 07-Apr-26 |
| Unknown* | 2,738 | 108.50p | Ordinary |
12:51:01 - 07-Apr-26 |
| Buy* | 4,178 | 109.50p | Ordinary |
08:55:48 - 07-Apr-26 |
| Buy* | 4,567 | 108.80p | Ordinary |
08:02:06 - 07-Apr-26 |
| Unknown* | 13,340 | 109.00p | Ordinary |
12:27:29 - 02-Apr-26 |
| Unknown* | 7,168 | 108.95p | Ordinary |
12:10:40 - 02-Apr-26 |
| Unknown* | 155 | 106.50p | Ordinary |
12:10:38 - 02-Apr-26 |
| Unknown* | 25,000 | 109.00p | Negotiated Trade |
11:06:31 - 02-Apr-26 |
| Sell* | 5,000 | 102.77p | Ordinary |
09:59:51 - 02-Apr-26 |
| Unknown* | 16,186 | 104.4628p | Negotiated Trade |
11:51:21 - 01-Apr-26 |
| Unknown* | 19,991 | 104.111p | Negotiated Trade |
11:45:56 - 01-Apr-26 |
| Unknown* | 12,016 | 102.00p | Ordinary |
11:20:17 - 01-Apr-26 |
| Unknown* | 9,363 | 106.80p | Ordinary |
11:04:35 - 01-Apr-26 |
| Unknown* | 6,980 | 106.80p | Ordinary |
10:51:34 - 01-Apr-26 |
| Unknown* | 10,000 | 104.36p | Ordinary |
08:03:01 - 01-Apr-26 |
| Unknown* | 7,500 | 100.00p | Ordinary |
14:20:50 - 31-Mar-26 |
| Buy* | 5,663 | 103.75p | Ordinary |
14:13:55 - 31-Mar-26 |
| Unknown* | 9,577 | 103.75p | Ordinary |
13:16:03 - 31-Mar-26 |
| Unknown* | 10,751 | 100.25p | Ordinary |
11:51:44 - 31-Mar-26 |
| Unknown* | 966 | 103.00p | Ordinary |
11:51:35 - 31-Mar-26 |
| Sell* | 5,910 | 100.05p | Ordinary |
10:46:21 - 31-Mar-26 |
| Buy* | 5,140 | 102.56p | Ordinary |
10:46:16 - 31-Mar-26 |
| Buy* | 3,906 | 102.40p | Ordinary |
09:58:02 - 31-Mar-26 |
| Buy* | 4,000 | 102.40p | Ordinary |
08:15:00 - 31-Mar-26 |
| Sell* | 5,310 | 100.00p | Ordinary |
14:15:17 - 30-Mar-26 |
| Buy* | 2,925 | 102.56p | Ordinary |
12:57:01 - 30-Mar-26 |
| Buy* | 2,022 | 103.84p | Ordinary |
11:53:56 - 30-Mar-26 |
| Unknown* | 161 | 102.00p | Ordinary |
11:53:54 - 30-Mar-26 |
| Unknown* | 30,000 | 102.40p | Negotiated Trade |
16:06:17 - 27-Mar-26 |
| Unknown* | 14,568 | 102.40p | Negotiated Trade |
15:14:56 - 27-Mar-26 |
| Buy* | 1,000 | 102.56p | Ordinary |
12:04:23 - 27-Mar-26 |
| Buy* | 1,195 | 104.00p | Ordinary |
12:01:09 - 27-Mar-26 |
| Unknown* | 10,000 | 101.00p | Ordinary |
11:59:08 - 27-Mar-26 |
| Unknown* | 9,845 | 98.50p | Ordinary |
09:57:34 - 27-Mar-26 |
| Buy* | 1,470 | 103.40p | Ordinary |
15:38:32 - 26-Mar-26 |
| Sell* | 2,500 | 100.25p | Ordinary |
14:08:12 - 26-Mar-26 |
| Sell* | 1,165 | 102.50p | Ordinary |
11:17:13 - 26-Mar-26 |
| Sell* | 4,806 | 100.57p | Ordinary |
11:16:40 - 26-Mar-26 |
| Buy* | 1,000 | 103.40p | Ordinary |
12:35:07 - 25-Mar-26 |
| Sell* | 2,144 | 100.00p | Ordinary |
12:19:18 - 25-Mar-26 |
| Sell* | 1,207 | 100.25p | Ordinary |
08:00:29 - 25-Mar-26 |
| Buy* | 952 | 102.84p | Ordinary |
14:52:14 - 24-Mar-26 |
| Unknown* | 6,377 | 102.84p | Ordinary |
14:51:18 - 24-Mar-26 |
| Sell* | 2,018 | 102.00p | Ordinary |
14:48:36 - 24-Mar-26 |
| Sell* | 1,413 | 102.00p | Ordinary |
14:48:22 - 24-Mar-26 |
| Unknown* | 3,808 | 105.00p | Ordinary |
12:45:20 - 24-Mar-26 |
| Sell* | 12 | 103.00p | Ordinary |
15:11:32 - 23-Mar-26 |
| Unknown* | 810 | 105.00p | Negotiated Trade |
15:05:30 - 23-Mar-26 |
| Unknown* | 798 | 105.00p | Negotiated Trade |
15:05:30 - 23-Mar-26 |
| Sell* | 1,466 | 102.50p | Ordinary |
12:50:42 - 23-Mar-26 |
| Unknown* | 97 | 103.00p | Ordinary |
11:15:42 - 23-Mar-26 |
| Sell* | 97 | 103.00p | Ordinary |
11:15:42 - 23-Mar-26 |
| Unknown* | -97 | 103.00p | Ordinary Correction |
11:15:42 - 23-Mar-26 |
| Unknown* | 12,800 | 101.00p | Negotiated Trade |
09:46:19 - 23-Mar-26 |
| Buy* | 927 | 107.40p | Ordinary |
15:56:57 - 20-Mar-26 |
| Sell* | 4,650 | 104.00p | Ordinary |
11:26:59 - 20-Mar-26 |
| Sell* | 1,164 | 104.00p | Ordinary |
12:02:42 - 19-Mar-26 |
| Sell* | 79 | 107.25p | Ordinary |
09:23:04 - 19-Mar-26 |
| Buy* | 350 | 110.77p | Ordinary |
15:53:34 - 18-Mar-26 |
| Buy* | 1,221 | 114.00p | Ordinary |
11:17:24 - 18-Mar-26 |
| Unknown* | 11,650 | 108.00p | Negotiated Trade |
09:26:06 - 18-Mar-26 |
| Sell* | 2,000 | 110.00p | Ordinary |
09:23:27 - 18-Mar-26 |
| Unknown* | 18,000 | 110.00p | Negotiated Trade |
16:11:37 - 17-Mar-26 |
| Sell* | 2,000 | 111.00p | Ordinary |
12:28:32 - 17-Mar-26 |
| Unknown* | 10,623 | 116.00p | Ordinary |
12:02:30 - 17-Mar-26 |
| Buy* | 5,308 | 116.00p | Ordinary |
11:35:45 - 16-Mar-26 |
| Unknown* | 265 | 113.50p | Ordinary |
11:37:26 - 13-Mar-26 |
| Buy* | 434 | 114.44p | Ordinary |
11:36:59 - 13-Mar-26 |
| Unknown* | 17,680 | 114.75p | Negotiated Trade |
16:08:02 - 12-Mar-26 |
| Sell* | 901 | 111.00p | Ordinary |
11:36:29 - 12-Mar-26 |
| Buy* | 42 | 114.75p | Ordinary |
11:30:24 - 11-Mar-26 |
| Buy* | 21 | 114.75p | Ordinary |
11:30:24 - 11-Mar-26 |
| Sell* | 3,311 | 111.06p | Ordinary |
11:18:07 - 11-Mar-26 |
| Unknown* | 87 | 113.50p | Ordinary |
11:17:31 - 11-Mar-26 |
| Unknown* | 650 | 113.50p | Ordinary |
11:43:22 - 10-Mar-26 |
| Unknown* | 8,563 | 111.18p | Ordinary |
11:43:20 - 10-Mar-26 |
| Buy* | 1,065 | 114.00p | Ordinary |
11:30:10 - 09-Mar-26 |
| Unknown* | 15,341 | 116.80p | Negotiated Trade |
11:29:40 - 09-Mar-26 |
| Unknown* | 31,842 | 110.50p | Negotiated Trade |
10:10:42 - 09-Mar-26 |
| Sell* | 1,098 | 112.00p | Ordinary |
09:27:08 - 09-Mar-26 |
| Unknown* | 16,000 | 112.00p | Negotiated Trade |
09:19:27 - 09-Mar-26 |
| Unknown* | 403 | 114.00p | Ordinary |
14:29:18 - 06-Mar-26 |
| Unknown* | 27,150 | 113.00p | Negotiated Trade |
11:46:11 - 06-Mar-26 |
| 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 |