| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 120.60p | Ordinary |
15:56:45 - 17-Apr-26 |
| Buy* | 1,000 | 120.60p | Ordinary |
15:56:43 - 17-Apr-26 |
| Buy* | 153 | 130.00p | Ordinary |
15:08:48 - 17-Apr-26 |
| Sell* | 2,819 | 111.00p | Ordinary |
14:17:03 - 17-Apr-26 |
| Sell* | 2,819 | 110.00p | Ordinary |
14:16:33 - 17-Apr-26 |
| Buy* | 5,000 | 127.20p | Ordinary |
13:50:56 - 17-Apr-26 |
| Buy* | 6 | 127.20p | Ordinary |
16:04:30 - 16-Apr-26 |
| Buy* | 1,000 | 127.20p | Ordinary |
15:05:16 - 16-Apr-26 |
| Buy* | 384 | 127.44p | Ordinary |
11:54:17 - 16-Apr-26 |
| Buy* | 192 | 127.50p | Ordinary |
11:36:17 - 16-Apr-26 |
| Buy* | 1,900 | 127.00p | Ordinary |
11:10:29 - 16-Apr-26 |
| Buy* | 2,530 | 127.00p | Ordinary |
10:58:39 - 16-Apr-26 |
| Buy* | 2,380 | 126.00p | Ordinary |
10:52:33 - 16-Apr-26 |
| Buy* | 2,000 | 126.00p | Ordinary |
10:04:09 - 16-Apr-26 |
| Buy* | 383 | 126.00p | Ordinary |
09:17:34 - 16-Apr-26 |
| Buy* | 5,000 | 123.75p | Ordinary |
09:06:44 - 16-Apr-26 |
| Buy* | 1 | 130.00p | SI Trade |
15:31:08 - 15-Apr-26 |
| Buy* | 25 | 130.00p | SI Trade |
15:31:08 - 15-Apr-26 |
| Sell* | 1,000 | 120.00p | Ordinary |
15:31:06 - 15-Apr-26 |
| Sell* | 1,000 | 120.00p | Ordinary |
15:30:19 - 15-Apr-26 |
| Buy* | 155 | 127.00p | Ordinary |
13:40:30 - 15-Apr-26 |
| Sell* | 20 | 120.00p | Ordinary |
13:16:18 - 15-Apr-26 |
| Buy* | 2 | 127.00p | Ordinary |
13:08:25 - 15-Apr-26 |
| Buy* | 2 | 127.00p | Ordinary |
13:08:04 - 15-Apr-26 |
| Buy* | 236 | 127.00p | Ordinary |
12:02:36 - 15-Apr-26 |
| Buy* | 78 | 127.00p | Ordinary |
11:50:37 - 15-Apr-26 |
| Buy* | 36 | 130.00p | Ordinary |
11:50:10 - 15-Apr-26 |
| Buy* | 21 | 130.00p | SI Trade |
11:50:10 - 15-Apr-26 |
| Unknown* | 0 | 130.00p | SI Trade |
11:50:10 - 15-Apr-26 |
| Buy* | 19 | 130.00p | SI Trade |
11:50:10 - 15-Apr-26 |
| Sell* | 530 | 120.00p | Ordinary |
10:01:42 - 15-Apr-26 |
| Unknown* | 7,336 | 117.8439p | Ordinary |
16:21:27 - 14-Apr-26 |
| Unknown* | 8,669 | 121.00p | Ordinary |
12:39:00 - 14-Apr-26 |
| Buy* | 143 | 139.00p | Ordinary |
16:26:10 - 13-Apr-26 |
| Sell* | 888 | 122.00p | Ordinary |
11:24:50 - 13-Apr-26 |
| Sell* | 31 | 120.00p | SI Trade |
10:50:53 - 13-Apr-26 |
| Sell* | 10 | 120.00p | SI Trade |
10:50:53 - 13-Apr-26 |
| Buy* | 3 | 140.00p | SI Trade |
10:50:53 - 13-Apr-26 |
| Sell* | 481 | 122.00p | Ordinary |
10:28:27 - 13-Apr-26 |
| Buy* | 3 | 140.00p | SI Trade |
09:32:10 - 10-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:32:10 - 10-Apr-26 |
| Buy* | 359 | 139.00p | Ordinary |
08:42:25 - 10-Apr-26 |
| Buy* | 7 | 139.00p | Ordinary |
08:40:48 - 10-Apr-26 |
| Sell* | 100 | 121.00p | Ordinary |
08:11:21 - 10-Apr-26 |
| Buy* | 16 | 140.00p | SI Trade |
11:12:46 - 09-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
11:12:46 - 09-Apr-26 |
| Sell* | 2 | 120.00p | SI Trade |
11:12:46 - 09-Apr-26 |
| Sell* | 3,950 | 130.00p | Ordinary |
11:12:41 - 09-Apr-26 |
| Unknown* | 7,336 | 137.00p | Ordinary |
09:38:02 - 09-Apr-26 |
| Buy* | 8 | 140.00p | Ordinary |
09:30:08 - 09-Apr-26 |
| Sell* | 82 | 130.00p | Ordinary |
11:41:08 - 08-Apr-26 |
| Buy* | 1,824 | 137.00p | Ordinary |
10:30:07 - 08-Apr-26 |
| Buy* | 729 | 137.00p | Ordinary |
09:14:32 - 08-Apr-26 |
| Unknown* | 50 | 132.50p | Ordinary |
16:19:12 - 07-Apr-26 |
| Unknown* | 1,502 | 132.50p | Ordinary |
16:09:26 - 07-Apr-26 |
| Buy* | 1 | 135.00p | SI Trade |
13:34:33 - 07-Apr-26 |
| Buy* | 18 | 135.00p | SI Trade |
13:34:33 - 07-Apr-26 |
| Buy* | 39 | 135.00p | Ordinary |
12:29:08 - 07-Apr-26 |
| Sell* | 6 | 130.00p | Ordinary |
12:27:36 - 07-Apr-26 |
| Unknown* | 5,042 | 132.50p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 5,036 | 132.50p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | -5,036 | 132.50p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -5,042 | 132.50p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 5,042 | 132.50p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 5,036 | 132.50p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Buy* | 185 | 135.00p | Ordinary |
10:31:32 - 07-Apr-26 |
| Unknown* | 749 | 132.50p | Ordinary |
10:13:03 - 07-Apr-26 |
| Unknown* | 30,000 | 129.00p | Ordinary |
10:06:05 - 07-Apr-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:05:50 - 07-Apr-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:04:42 - 07-Apr-26 |
| Unknown* | 0 | 130.00p | SI Trade |
10:04:42 - 07-Apr-26 |
| Buy* | 31 | 150.00p | SI Trade |
10:04:42 - 07-Apr-26 |
| Buy* | 6 | 150.00p | SI Trade |
10:04:42 - 07-Apr-26 |
| Sell* | 202 | 131.00p | Ordinary |
08:33:10 - 07-Apr-26 |
| Buy* | 496 | 141.80p | Ordinary |
08:02:04 - 07-Apr-26 |
| Sell* | 808 | 131.20p | Ordinary |
16:16:01 - 02-Apr-26 |
| Buy* | 7 | 149.00p | Ordinary |
11:25:47 - 02-Apr-26 |
| Sell* | 1 | 130.00p | SI Trade |
11:29:45 - 01-Apr-26 |
| Buy* | 3 | 145.00p | SI Trade |
11:29:45 - 01-Apr-26 |
| Unknown* | 5,700 | 131.00p | Ordinary |
11:28:22 - 01-Apr-26 |
| Sell* | 71 | 130.00p | Ordinary |
10:53:02 - 30-Mar-26 |
| Buy* | 20 | 145.00p | SI Trade |
10:53:00 - 30-Mar-26 |
| Sell* | 46 | 130.00p | SI Trade |
10:53:00 - 30-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
10:53:00 - 30-Mar-26 |
| Sell* | 42 | 130.00p | SI Trade |
10:53:00 - 30-Mar-26 |
| Sell* | 43 | 130.00p | SI Trade |
10:53:00 - 30-Mar-26 |
| Sell* | 2,500 | 135.25p | Ordinary |
10:31:45 - 30-Mar-26 |
| Sell* | 250 | 135.25p | Ordinary |
10:29:26 - 30-Mar-26 |
| Unknown* | 10,000 | 133.00p | Ordinary |
10:26:28 - 30-Mar-26 |
| Buy* | 950 | 143.00p | Suspected BUY Trade |
09:33:51 - 30-Mar-26 |
| Buy* | 950 | 143.00p | Ordinary |
09:33:41 - 30-Mar-26 |
| Buy* | 950 | 145.00p | Ordinary |
09:33:22 - 30-Mar-26 |
| Buy* | 4 | 145.00p | Ordinary |
09:00:10 - 30-Mar-26 |
| Buy* | 691 | 144.70p | Ordinary |
08:45:23 - 30-Mar-26 |
| Sell* | 373 | 130.00p | Ordinary |
14:23:57 - 27-Mar-26 |
| Sell* | 415 | 130.00p | Ordinary |
14:23:46 - 27-Mar-26 |
| Sell* | 380 | 130.00p | Ordinary |
14:23:30 - 27-Mar-26 |
| Sell* | 51 | 131.65p | Ordinary |
10:07:23 - 27-Mar-26 |
| Buy* | 35 | 145.00p | Ordinary |
08:32:25 - 27-Mar-26 |
| Sell* | 1,660 | 136.20p | Ordinary |
16:21:45 - 26-Mar-26 |
| Buy* | 3 | 145.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 6 | 145.00p | Ordinary |
09:30:11 - 26-Mar-26 |
| Unknown* | 7,310 | 138.55p | Ordinary |
08:22:26 - 26-Mar-26 |
| Sell* | 204 | 130.00p | Ordinary |
14:36:46 - 25-Mar-26 |
| Sell* | 33 | 130.00p | Ordinary |
14:30:30 - 25-Mar-26 |
| Buy* | 684 | 145.00p | Ordinary |
12:17:34 - 25-Mar-26 |
| Buy* | 3 | 145.00p | Ordinary |
08:31:06 - 25-Mar-26 |
| Buy* | 344 | 145.00p | Ordinary |
14:12:29 - 24-Mar-26 |
| Buy* | 62 | 145.00p | Ordinary |
13:49:33 - 24-Mar-26 |
| Buy* | 100 | 145.00p | Ordinary |
13:45:29 - 24-Mar-26 |
| Buy* | 37 | 145.00p | Ordinary |
13:40:58 - 24-Mar-26 |
| Buy* | 65 | 145.00p | Ordinary |
12:39:30 - 24-Mar-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:09:35 - 24-Mar-26 |
| Buy* | 1,393 | 143.50p | Ordinary |
09:48:15 - 24-Mar-26 |
| Sell* | 1 | 131.65p | Ordinary |
09:13:40 - 24-Mar-26 |
| Buy* | 2,314 | 144.00p | Ordinary |
08:49:58 - 24-Mar-26 |
| Buy* | 4 | 145.00p | Ordinary |
10:44:46 - 23-Mar-26 |
| Buy* | 2 | 145.00p | SI Trade |
10:44:46 - 23-Mar-26 |
| Buy* | 2,965 | 138.62p | Ordinary |
09:19:44 - 23-Mar-26 |
| Unknown* | 10,332 | 138.55p | Ordinary |
09:13:55 - 23-Mar-26 |
| 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 |