| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 131.65p | Ordinary |
13:20:51 - 20-Mar-26 |
| Sell* | 1 | 130.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 1,506 | 138.55p | Ordinary |
10:27:16 - 19-Mar-26 |
| Buy* | 1,500 | 140.72p | Ordinary |
13:04:06 - 18-Mar-26 |
| Buy* | 1,126 | 140.55p | Ordinary |
09:52:13 - 17-Mar-26 |
| Buy* | 28 | 149.00p | Ordinary |
08:32:12 - 17-Mar-26 |
| Unknown* | 1,000 | 140.00p | Ordinary |
13:02:34 - 16-Mar-26 |
| Buy* | 2,931 | 145.00p | Ordinary |
11:42:14 - 16-Mar-26 |
| Unknown* | -2,931 | 145.00p | Ordinary Correction |
11:42:14 - 16-Mar-26 |
| Buy* | 2,931 | 145.00p | Ordinary |
11:42:14 - 16-Mar-26 |
| Buy* | 2,064 | 145.00p | Ordinary |
11:27:46 - 16-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
11:06:30 - 16-Mar-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:06:30 - 16-Mar-26 |
| Sell* | 2,000 | 136.66p | Ordinary |
09:30:31 - 16-Mar-26 |
| Sell* | 1,000 | 130.00p | Ordinary |
08:59:13 - 16-Mar-26 |
| Sell* | 17 | 130.00p | Ordinary |
08:05:54 - 16-Mar-26 |
| Sell* | 1 | 130.75p | Ordinary |
13:44:30 - 13-Mar-26 |
| Sell* | 2 | 130.75p | Ordinary |
13:42:06 - 13-Mar-26 |
| Unknown* | 10,344 | 145.00p | Ordinary |
11:53:34 - 13-Mar-26 |
| Buy* | 448 | 145.00p | Ordinary |
11:27:22 - 13-Mar-26 |
| Buy* | 1,250 | 143.00p | Ordinary |
10:23:55 - 13-Mar-26 |
| Buy* | 3 | 145.00p | Ordinary |
10:21:58 - 13-Mar-26 |
| Buy* | 6 | 145.00p | Ordinary |
08:13:53 - 12-Mar-26 |
| Sell* | 3 | 130.00p | Ordinary |
08:01:40 - 12-Mar-26 |
| Buy* | 4,000 | 138.80p | Ordinary |
08:39:18 - 10-Mar-26 |
| Sell* | 3 | 130.00p | Ordinary |
08:01:24 - 10-Mar-26 |
| Sell* | 4,745 | 130.40p | Ordinary |
12:44:31 - 09-Mar-26 |
| Sell* | 28 | 130.00p | Ordinary |
08:01:16 - 09-Mar-26 |
| Unknown* | 10,000 | 140.00p | Negotiated Trade |
16:37:02 - 06-Mar-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
11:33:35 - 06-Mar-26 |
| Sell* | 3,515 | 136.80p | Ordinary |
08:07:38 - 06-Mar-26 |
| Sell* | 9 | 135.75p | Ordinary |
14:17:32 - 05-Mar-26 |
| Buy* | 335 | 149.25p | Ordinary |
11:58:58 - 04-Mar-26 |
| Sell* | 2,100 | 138.55p | Ordinary |
11:17:45 - 04-Mar-26 |
| Buy* | 7 | 150.00p | SI Trade |
09:02:42 - 04-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
09:02:42 - 04-Mar-26 |
| Buy* | 41 | 150.00p | Ordinary |
09:02:41 - 04-Mar-26 |
| Buy* | 13 | 150.00p | SI Trade |
09:02:41 - 04-Mar-26 |
| Buy* | 3,000 | 147.00p | Ordinary |
08:15:01 - 04-Mar-26 |
| Sell* | 2,750 | 141.50p | Ordinary |
09:37:30 - 03-Mar-26 |
| Sell* | 403 | 142.00p | Ordinary |
15:48:26 - 02-Mar-26 |
| Unknown* | 7,912 | 144.00p | Ordinary |
13:00:22 - 02-Mar-26 |
| Buy* | 20 | 150.00p | SI Trade |
12:07:36 - 02-Mar-26 |
| Buy* | 10 | 150.00p | SI Trade |
12:07:36 - 02-Mar-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
11:40:02 - 02-Mar-26 |
| Sell* | 77 | 135.00p | Ordinary |
11:24:09 - 02-Mar-26 |
| Unknown* | 5,000 | 136.80p | Ordinary |
09:27:35 - 02-Mar-26 |
| Buy* | 16 | 150.00p | Ordinary |
08:34:08 - 02-Mar-26 |
| Sell* | 1,250 | 138.10p | Ordinary |
08:00:25 - 02-Mar-26 |
| Buy* | 177 | 150.00p | Ordinary |
13:49:25 - 27-Feb-26 |
| Buy* | 3,500 | 146.00p | Ordinary |
12:38:09 - 27-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
11:20:38 - 27-Feb-26 |
| Buy* | 34 | 150.00p | Ordinary |
08:36:46 - 27-Feb-26 |
| Sell* | 78 | 135.00p | Ordinary |
08:07:46 - 27-Feb-26 |
| Buy* | 329 | 150.00p | Ordinary |
16:20:58 - 26-Feb-26 |
| Sell* | 2,000 | 141.20p | Ordinary |
11:11:14 - 26-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:10:12 - 26-Feb-26 |
| Sell* | 248 | 138.10p | Ordinary |
10:02:20 - 26-Feb-26 |
| Sell* | 4,000 | 142.00p | Ordinary |
15:54:38 - 25-Feb-26 |
| Sell* | 3,500 | 142.00p | Ordinary |
15:38:03 - 25-Feb-26 |
| Sell* | 392 | 138.00p | Ordinary |
12:01:15 - 25-Feb-26 |
| Buy* | 337 | 147.00p | Ordinary |
12:51:52 - 24-Feb-26 |
| Buy* | 1,000 | 140.00p | Ordinary |
16:01:22 - 23-Feb-26 |
| Buy* | 1,000 | 140.00p | Ordinary |
16:01:10 - 23-Feb-26 |
| Buy* | 3 | 140.00p | SI Trade |
16:00:36 - 23-Feb-26 |
| Buy* | 3,000 | 140.00p | Ordinary |
16:00:33 - 23-Feb-26 |
| Buy* | 1,800 | 140.00p | Ordinary |
15:52:24 - 23-Feb-26 |
| Unknown* | 41,900 | 130.00p | Ordinary |
15:45:01 - 23-Feb-26 |
| Unknown* | 6,000 | 139.00p | Ordinary |
15:43:28 - 23-Feb-26 |
| Unknown* | 6,000 | 139.00p | Ordinary |
15:43:26 - 23-Feb-26 |
| Buy* | 47 | 140.00p | Ordinary |
15:24:28 - 23-Feb-26 |
| Buy* | 21 | 140.00p | SI Trade |
15:24:28 - 23-Feb-26 |
| Buy* | 1,850 | 138.00p | Ordinary |
15:24:07 - 23-Feb-26 |
| Buy* | 3,000 | 138.00p | Ordinary |
15:15:07 - 23-Feb-26 |
| Buy* | 3,000 | 137.00p | Ordinary |
15:05:08 - 23-Feb-26 |
| Buy* | 3,500 | 137.00p | Ordinary |
14:52:53 - 23-Feb-26 |
| Buy* | 2,250 | 134.10p | Ordinary |
14:29:44 - 23-Feb-26 |
| Buy* | 27 | 135.00p | SI Trade |
13:45:33 - 23-Feb-26 |
| Buy* | 49 | 135.00p | Ordinary |
12:34:17 - 23-Feb-26 |
| Buy* | 49 | 135.00p | SI Trade |
12:34:17 - 23-Feb-26 |
| Buy* | 49 | 135.00p | Ordinary |
12:34:06 - 23-Feb-26 |
| Buy* | 23 | 135.00p | SI Trade |
12:34:06 - 23-Feb-26 |
| Buy* | 23 | 140.00p | SI Trade |
12:33:46 - 23-Feb-26 |
| Buy* | 47 | 140.00p | Ordinary |
12:33:40 - 23-Feb-26 |
| Buy* | 750 | 137.00p | Ordinary |
12:22:27 - 23-Feb-26 |
| Buy* | 1 | 150.00p | SI Trade |
12:13:55 - 23-Feb-26 |
| Sell* | 4,065 | 136.50p | Ordinary |
11:15:36 - 23-Feb-26 |
| Sell* | 2 | 136.25p | Ordinary |
08:08:31 - 23-Feb-26 |
| Buy* | 79 | 148.50p | Ordinary |
15:26:25 - 20-Feb-26 |
| Unknown* | 4,500 | 143.75p | Ordinary |
15:00:48 - 20-Feb-26 |
| Sell* | 2,161 | 135.10p | Ordinary |
11:13:08 - 20-Feb-26 |
| Buy* | 133 | 150.00p | Ordinary |
09:59:08 - 20-Feb-26 |
| Sell* | 12 | 131.00p | Ordinary |
15:28:48 - 19-Feb-26 |
| Sell* | 40 | 131.50p | Ordinary |
15:28:16 - 19-Feb-26 |
| Sell* | 168 | 131.50p | Ordinary |
15:27:41 - 19-Feb-26 |
| Sell* | 627 | 135.10p | Ordinary |
15:26:47 - 19-Feb-26 |
| Sell* | 2,414 | 135.10p | Ordinary |
15:25:56 - 19-Feb-26 |
| Unknown* | 7,500 | 146.00p | Ordinary |
15:16:28 - 19-Feb-26 |
| Sell* | 3,000 | 135.10p | Ordinary |
14:40:54 - 19-Feb-26 |
| Buy* | 25 | 150.00p | SI Trade |
14:00:51 - 19-Feb-26 |
| Unknown* | 5,000 | 146.55p | Ordinary |
12:19:31 - 19-Feb-26 |
| Buy* | 440 | 146.55p | Ordinary |
11:14:43 - 19-Feb-26 |
| Sell* | 1,253 | 141.20p | Ordinary |
11:08:02 - 19-Feb-26 |
| Buy* | 481 | 146.55p | Ordinary |
10:12:15 - 19-Feb-26 |
| Buy* | 815 | 146.60p | Ordinary |
08:22:47 - 19-Feb-26 |
| Buy* | 1,150 | 146.70p | Ordinary |
08:05:30 - 19-Feb-26 |
| Buy* | 490 | 150.00p | Ordinary |
08:00:49 - 19-Feb-26 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
16:40:00 - 18-Feb-26 |
| Sell* | 701 | 141.20p | Ordinary |
16:02:49 - 18-Feb-26 |
| Buy* | 400 | 146.95p | Ordinary |
15:09:44 - 18-Feb-26 |
| Sell* | 2,000 | 145.60p | Ordinary |
14:51:20 - 18-Feb-26 |
| Sell* | 815 | 145.60p | Ordinary |
14:30:39 - 18-Feb-26 |
| Unknown* | 2,328 | 147.50p | Ordinary |
13:51:05 - 18-Feb-26 |
| Buy* | 1,342 | 149.00p | Ordinary |
13:35:19 - 18-Feb-26 |
| Sell* | 1,000 | 147.00p | Ordinary |
13:06:19 - 18-Feb-26 |
| Buy* | 12 | 150.00p | SI Trade |
11:59:15 - 18-Feb-26 |
| Buy* | 100 | 145.50p | Ordinary |
11:14:55 - 18-Feb-26 |
| Buy* | 1,000 | 149.80p | Ordinary |
11:00:37 - 18-Feb-26 |
| Buy* | 1,331 | 150.2027p | Ordinary |
10:57:47 - 18-Feb-26 |
| Buy* | 1,000 | 149.80p | Ordinary |
10:12:13 - 18-Feb-26 |
| Buy* | 2,533 | 150.00p | Ordinary |
09:59:47 - 18-Feb-26 |
| Buy* | 39 | 150.00p | Ordinary |
09:58:40 - 18-Feb-26 |
| Buy* | 40 | 150.00p | SI Trade |
09:57:36 - 18-Feb-26 |
| Buy* | 40 | 145.00p | Ordinary |
09:57:25 - 18-Feb-26 |
| Buy* | 7 | 145.00p | SI Trade |
09:57:25 - 18-Feb-26 |
| Buy* | 2,423 | 144.40p | Ordinary |
09:55:13 - 18-Feb-26 |
| Buy* | 30 | 145.00p | SI Trade |
09:53:51 - 18-Feb-26 |
| Buy* | 2 | 145.00p | SI Trade |
09:53:51 - 18-Feb-26 |
| Buy* | 2,081 | 144.10p | Ordinary |
09:53:25 - 18-Feb-26 |
| Buy* | 2,097 | 143.00p | Ordinary |
09:36:28 - 18-Feb-26 |
| Buy* | 29 | 145.00p | SI Trade |
09:34:50 - 18-Feb-26 |
| Buy* | 40 | 145.00p | Ordinary |
09:34:50 - 18-Feb-26 |
| Buy* | 7 | 145.00p | SI Trade |
09:34:50 - 18-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:34:50 - 18-Feb-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:34:50 - 18-Feb-26 |
| Buy* | 2,097 | 143.00p | Ordinary |
09:34:43 - 18-Feb-26 |
| Buy* | 701 | 142.00p | Ordinary |
08:02:51 - 18-Feb-26 |
| Buy* | 482 | 139.00p | Ordinary |
08:01:53 - 18-Feb-26 |
| Buy* | 588 | 136.90p | Ordinary |
08:01:04 - 18-Feb-26 |
| Buy* | 191 | 145.00p | Ordinary |
08:00:58 - 18-Feb-26 |
| Buy* | 1,000 | 136.90p | Ordinary |
15:28:09 - 17-Feb-26 |
| Buy* | 42 | 140.00p | Ordinary |
15:18:07 - 17-Feb-26 |
| Buy* | 42 | 140.00p | SI Trade |
15:18:07 - 17-Feb-26 |
| Buy* | 1,500 | 137.00p | Ordinary |
15:00:41 - 17-Feb-26 |
| Buy* | 250 | 140.00p | Ordinary |
14:40:11 - 17-Feb-26 |
| Buy* | 3,728 | 134.00p | Ordinary |
14:31:41 - 17-Feb-26 |
| Buy* | 2,000 | 133.00p | Ordinary |
11:26:15 - 17-Feb-26 |
| Buy* | 364 | 134.00p | Ordinary |
11:11:24 - 17-Feb-26 |
| Unknown* | 5,000 | 133.00p | Ordinary |
10:36:32 - 17-Feb-26 |
| Unknown* | 5,000 | 132.80p | Ordinary |
10:35:54 - 17-Feb-26 |
| Sell* | 4,221 | 125.00p | Ordinary |
10:34:30 - 17-Feb-26 |
| Buy* | 1,000 | 133.25p | Ordinary |
09:27:05 - 17-Feb-26 |
| Buy* | 81 | 140.00p | Ordinary |
09:26:14 - 17-Feb-26 |
| Buy* | 42 | 140.00p | Ordinary |
15:46:32 - 13-Feb-26 |
| Buy* | 23 | 140.00p | SI Trade |
15:46:32 - 13-Feb-26 |
| Sell* | 4,624 | 125.55p | Ordinary |
12:40:57 - 13-Feb-26 |
| Unknown* | 7,051 | 134.50p | Ordinary |
12:26:08 - 13-Feb-26 |
| Buy* | 1,484 | 134.50p | Ordinary |
08:41:42 - 12-Feb-26 |
| Buy* | 7 | 135.50p | Ordinary |
08:34:04 - 12-Feb-26 |
| Buy* | 1,246 | 140.00p | Ordinary |
13:58:05 - 11-Feb-26 |
| Buy* | 332 | 135.50p | Ordinary |
13:25:19 - 11-Feb-26 |
| Sell* | 1,000 | 125.30p | Ordinary |
12:27:24 - 11-Feb-26 |
| Buy* | 2,000 | 135.00p | Ordinary |
12:18:43 - 11-Feb-26 |
| Unknown* | 7,458 | 134.00p | Ordinary |
11:42:52 - 11-Feb-26 |
| Unknown* | 7,294 | 122.11p | Ordinary |
16:28:11 - 10-Feb-26 |
| Unknown* | 27,844 | 125.00p | Ordinary |
11:37:20 - 09-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:11:25 - 09-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:11:25 - 09-Feb-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:11:25 - 09-Feb-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:11:25 - 09-Feb-26 |
| Unknown* | 5,000 | 127.25p | Ordinary |
10:10:58 - 09-Feb-26 |
| Unknown* | 6,000 | 137.00p | Ordinary |
09:04:07 - 09-Feb-26 |
| Buy* | 2,982 | 137.00p | Ordinary |
09:02:49 - 09-Feb-26 |
| Buy* | 1,000 | 137.00p | Ordinary |
16:06:11 - 06-Feb-26 |
| Buy* | 2,189 | 137.00p | Ordinary |
16:04:24 - 06-Feb-26 |
| Sell* | 870 | 127.25p | Ordinary |
14:19:30 - 06-Feb-26 |
| Unknown* | 7,000 | 138.00p | Ordinary |
12:41:32 - 06-Feb-26 |
| Buy* | 35 | 145.00p | SI Trade |
11:20:31 - 06-Feb-26 |
| Sell* | 24 | 135.00p | SI Trade |
08:59:43 - 06-Feb-26 |
| Sell* | 76 | 135.00p | Ordinary |
10:44:01 - 04-Feb-26 |
| Sell* | 75 | 135.00p | SI Trade |
10:44:01 - 04-Feb-26 |
| Sell* | 7 | 135.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 2 | 155.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 11 | 135.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 2 | 155.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 3 | 135.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 20 | 135.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 517 | 145.20p | Ordinary |
08:22:53 - 04-Feb-26 |
| Sell* | 750 | 136.20p | Ordinary |
09:43:33 - 03-Feb-26 |
| Buy* | 1,000 | 145.90p | Ordinary |
12:13:11 - 02-Feb-26 |
| Sell* | 5 | 135.00p | Ordinary |
12:01:35 - 02-Feb-26 |
| Buy* | 100 | 155.00p | Ordinary |
09:51:00 - 02-Feb-26 |
| Buy* | 6 | 146.00p | Ordinary |
09:32:09 - 02-Feb-26 |
| Buy* | 13 | 146.00p | Ordinary |
09:21:06 - 02-Feb-26 |
| Sell* | 2,500 | 136.00p | Ordinary |
08:47:31 - 02-Feb-26 |
| Buy* | 340 | 146.70p | Ordinary |
08:18:00 - 02-Feb-26 |
| Sell* | 1,500 | 135.00p | Ordinary |
16:17:40 - 30-Jan-26 |
| Sell* | 890 | 136.00p | Ordinary |
09:20:37 - 30-Jan-26 |
| Buy* | 20 | 152.00p | Ordinary |
08:18:35 - 30-Jan-26 |
| Unknown* | 2,000 | 143.00p | Ordinary |
16:35:00 - 29-Jan-26 |