| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 110 | 180.56p | Ordinary |
10:04:30 - 04-Mar-26 |
| Buy* | 1,654 | 181.00p | Ordinary |
08:01:48 - 02-Mar-26 |
| Unknown* | 2,000 | 180.00p | Ordinary |
16:25:40 - 27-Feb-26 |
| Unknown* | 3,750 | 180.00p | Ordinary |
15:12:32 - 27-Feb-26 |
| Unknown* | 980 | 180.00p | Ordinary |
11:18:18 - 27-Feb-26 |
| Buy* | 2,761 | 180.78p | Ordinary |
09:37:57 - 27-Feb-26 |
| Buy* | 1,104 | 180.78p | Ordinary |
09:36:31 - 27-Feb-26 |
| Unknown* | 750 | 180.00p | Ordinary |
16:26:01 - 26-Feb-26 |
| Buy* | 1,102 | 180.78p | Ordinary |
15:33:33 - 26-Feb-26 |
| Buy* | 2,348 | 180.78p | Ordinary |
09:42:16 - 26-Feb-26 |
| Buy* | 6 | 181.00p | SI Trade |
10:28:59 - 25-Feb-26 |
| Buy* | 2,000 | 181.00p | Suspected BUY Trade |
16:35:21 - 23-Feb-26 |
| Buy* | 23 | 181.00p | SI Trade |
08:46:26 - 23-Feb-26 |
| Buy* | 2,000 | 181.00p | Ordinary |
14:23:25 - 20-Feb-26 |
| Unknown* | 10,000 | 182.80p | Negotiated Trade |
13:15:35 - 20-Feb-26 |
| Buy* | 9 | 181.00p | SI Trade |
10:07:51 - 20-Feb-26 |
| Unknown* | 3,000 | 181.00p | Ordinary |
09:34:25 - 20-Feb-26 |
| Unknown* | 4,270 | 180.56p | Ordinary |
10:33:38 - 19-Feb-26 |
| Unknown* | 6,194 | 180.56p | Ordinary |
10:14:35 - 19-Feb-26 |
| Buy* | 3,170 | 181.00p | Ordinary |
16:02:50 - 18-Feb-26 |
| Unknown* | 6,475 | 177.30p | Ordinary |
14:12:59 - 18-Feb-26 |
| Sell* | 28,700 | 177.00p | Negotiated Trade |
10:58:52 - 18-Feb-26 |
| Sell* | 19,000 | 177.00p | Negotiated Trade |
10:58:49 - 18-Feb-26 |
| Unknown* | 6,941 | 180.088p | Negotiated Trade |
10:09:58 - 18-Feb-26 |
| Unknown* | 5,553 | 180.088p | Ordinary |
08:54:17 - 18-Feb-26 |
| Unknown* | 19,000 | 178.00p | Negotiated Trade |
16:26:26 - 17-Feb-26 |
| Buy* | 16 | 181.00p | SI Trade |
16:03:56 - 17-Feb-26 |
| Buy* | 551 | 180.70p | Ordinary |
15:34:06 - 17-Feb-26 |
| Unknown* | 5,531 | 180.70p | Ordinary |
15:33:00 - 17-Feb-26 |
| Unknown* | 11,000 | 180.70p | Negotiated Trade |
14:50:39 - 17-Feb-26 |
| Buy* | 3,000 | 180.04p | Ordinary |
14:17:18 - 17-Feb-26 |
| Buy* | 843 | 179.68p | Ordinary |
13:21:50 - 17-Feb-26 |
| Buy* | 1,110 | 179.68p | Ordinary |
12:58:58 - 17-Feb-26 |
| Buy* | 4 | 181.00p | SI Trade |
12:34:17 - 17-Feb-26 |
| Buy* | 11 | 181.00p | SI Trade |
12:34:17 - 17-Feb-26 |
| Sell* | 1,197,681 | 175.00p | Negotiated Trade |
12:32:03 - 17-Feb-26 |
| Unknown* | 3,500 | 180.15p | Ordinary |
12:21:46 - 17-Feb-26 |
| Unknown* | 24,979 | 180.15p | Negotiated Trade |
12:20:56 - 17-Feb-26 |
| Buy* | 831 | 180.325p | Ordinary |
11:16:01 - 17-Feb-26 |
| Buy* | 554 | 180.375p | Ordinary |
11:01:38 - 17-Feb-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:57:57 - 17-Feb-26 |
| Buy* | 600 | 179.70p | Ordinary |
10:41:58 - 17-Feb-26 |
| Unknown* | 5,258 | 179.70p | Ordinary |
10:30:10 - 17-Feb-26 |
| Unknown* | 5,571 | 179.50p | Ordinary |
10:17:08 - 17-Feb-26 |
| Unknown* | 5,602 | 178.40p | Ordinary |
09:49:19 - 17-Feb-26 |
| Buy* | 1,118 | 178.40p | Ordinary |
09:42:44 - 17-Feb-26 |
| Buy* | 1,750 | 178.40p | Ordinary |
09:33:53 - 17-Feb-26 |
| Buy* | 117 | 178.40p | Ordinary |
09:30:37 - 17-Feb-26 |
| Buy* | 561 | 178.40p | Ordinary |
09:26:19 - 17-Feb-26 |
| Buy* | 558 | 178.40p | Ordinary |
09:21:21 - 17-Feb-26 |
| Unknown* | 5,602 | 178.40p | Ordinary |
09:17:55 - 17-Feb-26 |
| Buy* | 3,000 | 178.40p | Ordinary |
09:05:14 - 17-Feb-26 |
| Buy* | 1,423 | 178.40p | Ordinary |
08:56:02 - 17-Feb-26 |
| Buy* | 2,799 | 178.40p | Ordinary |
08:54:56 - 17-Feb-26 |
| Buy* | 1,115 | 178.40p | Ordinary |
08:50:21 - 17-Feb-26 |
| Buy* | 2,500 | 177.00p | Ordinary |
08:41:12 - 17-Feb-26 |
| Unknown* | 5,649 | 177.00p | Ordinary |
08:40:34 - 17-Feb-26 |
| Unknown* | 19,774 | 177.00p | Negotiated Trade |
08:39:14 - 17-Feb-26 |
| Buy* | 415 | 179.50p | Ordinary |
08:38:29 - 17-Feb-26 |
| Buy* | 562 | 177.00p | Ordinary |
08:32:45 - 17-Feb-26 |
| Unknown* | 5,700 | 175.00p | OTC Trade |
17:05:48 - 16-Feb-26 |
| Unknown* | 37,901 | 170.50p | Negotiated Trade |
14:48:53 - 16-Feb-26 |
| Buy* | 1,627 | 177.50p | Ordinary |
11:04:27 - 16-Feb-26 |
| Buy* | 15 | 180.00p | SI Trade |
11:01:29 - 16-Feb-26 |
| Unknown* | 6,474 | 171.00p | Ordinary |
10:58:21 - 16-Feb-26 |
| Sell* | 2,924 | 171.00p | Ordinary |
09:51:41 - 16-Feb-26 |
| Unknown* | 5,556 | 179.90p | Ordinary |
08:57:41 - 16-Feb-26 |
| Buy* | 1,000 | 179.00p | Ordinary |
08:03:16 - 16-Feb-26 |
| Buy* | 2,232 | 179.00p | Ordinary |
08:03:07 - 16-Feb-26 |
| Buy* | 2,512 | 179.00p | Ordinary |
08:03:02 - 16-Feb-26 |
| Unknown* | 5,700 | 177.50p | Ordinary |
08:01:53 - 16-Feb-26 |
| Buy* | 1,744 | 177.50p | Ordinary |
08:01:43 - 16-Feb-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Unknown* | 60,000 | 170.00p | Negotiated Trade |
09:33:31 - 13-Feb-26 |
| Unknown* | 5,000 | 168.60p | Ordinary |
09:04:29 - 13-Feb-26 |
| Unknown* | 5,000 | 168.00p | Ordinary |
09:04:20 - 13-Feb-26 |
| Sell* | 178 | 170.10p | Ordinary |
08:49:39 - 13-Feb-26 |
| Buy* | 2,500 | 174.50p | Suspected BUY Trade |
08:38:50 - 13-Feb-26 |
| Buy* | 1,000 | 168.00p | Ordinary |
08:37:08 - 13-Feb-26 |
| Unknown* | 4,000 | 167.93p | Ordinary |
08:10:23 - 13-Feb-26 |
| Buy* | 3,000 | 166.94p | Ordinary |
16:13:41 - 12-Feb-26 |
| Unknown* | 50,000 | 161.00p | Negotiated Trade |
11:50:56 - 12-Feb-26 |
| Sell* | 3,341 | 161.77p | Ordinary |
09:26:34 - 12-Feb-26 |
| Unknown* | 1,500 | 164.50p | Ordinary |
10:09:48 - 11-Feb-26 |
| Buy* | 1,000 | 165.91p | Ordinary |
11:09:25 - 09-Feb-26 |
| Buy* | 2,000 | 165.90p | Ordinary |
10:53:42 - 09-Feb-26 |
| Buy* | 2,500 | 164.00p | Ordinary |
10:46:34 - 09-Feb-26 |
| Unknown* | 4,000 | 159.94p | Ordinary |
08:00:49 - 09-Feb-26 |
| Unknown* | 13,383 | 152.88p | Negotiated Trade |
09:57:19 - 06-Feb-26 |
| Sell* | 3,317 | 151.10p | Ordinary |
08:03:44 - 05-Feb-26 |
| Unknown* | 2,700 | 154.00p | OTC Trade |
17:07:05 - 04-Feb-26 |
| Buy* | 10,000 | 156.00p | Suspected BUY Trade |
14:18:29 - 04-Feb-26 |
| Buy* | 2,500 | 156.00p | Ordinary |
14:17:05 - 04-Feb-26 |
| Buy* | 1,000 | 155.90p | Ordinary |
13:35:31 - 04-Feb-26 |
| Buy* | 3,000 | 156.00p | Ordinary |
13:25:57 - 04-Feb-26 |
| Buy* | 200 | 156.00p | Ordinary |
11:11:16 - 04-Feb-26 |
| Buy* | 4,000 | 154.35p | Ordinary |
09:06:33 - 04-Feb-26 |
| Unknown* | 8,000 | 154.35p | Ordinary |
11:25:17 - 03-Feb-26 |
| Buy* | 4,000 | 154.35p | Ordinary |
09:19:36 - 03-Feb-26 |
| Sell* | 3,359 | 149.22p | Ordinary |
08:07:29 - 03-Feb-26 |
| Sell* | 1,347 | 149.22p | Ordinary |
14:47:05 - 02-Feb-26 |
| Unknown* | 25,000 | 149.18p | Negotiated Trade |
13:23:43 - 02-Feb-26 |
| Sell* | 2,000 | 149.18p | Ordinary |
12:07:25 - 02-Feb-26 |
| Unknown* | 1,000 | 150.00p | OTC Trade |
17:05:55 - 30-Jan-26 |
| Sell* | 3,374 | 148.56p | Ordinary |
16:05:16 - 30-Jan-26 |
| Buy* | 1,000 | 154.00p | Suspected BUY Trade |
16:04:28 - 30-Jan-26 |
| Unknown* | 5,000 | 154.50p | Negotiated Trade |
15:55:27 - 30-Jan-26 |
| Buy* | 3,000 | 153.45p | Ordinary |
15:44:14 - 30-Jan-26 |
| Unknown* | 5,000 | 153.45p | Ordinary |
14:20:33 - 30-Jan-26 |
| Buy* | 4,000 | 153.45p | Ordinary |
15:48:54 - 29-Jan-26 |
| Buy* | 4,000 | 152.68p | Ordinary |
12:15:43 - 29-Jan-26 |
| Buy* | 4,000 | 152.00p | Ordinary |
16:05:09 - 27-Jan-26 |
| Unknown* | 0 | 142.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 3,498 | 143.32p | Ordinary |
08:16:01 - 26-Jan-26 |
| Buy* | 804 | 152.00p | Ordinary |
08:12:17 - 26-Jan-26 |
| Unknown* | 6,349 | 143.32p | Ordinary |
15:24:24 - 23-Jan-26 |
| Sell* | 1,992 | 143.10p | Ordinary |
16:21:54 - 19-Jan-26 |
| Sell* | 9,000 | 146.00p | Uncrossing Trade |
14:00:29 - 19-Jan-26 |
| Sell* | 10,000 | 146.00p | Uncrossing Trade |
11:00:12 - 19-Jan-26 |
| Sell* | 1,000 | 143.10p | Ordinary |
10:54:31 - 19-Jan-26 |
| Sell* | 4,474 | 143.00p | Ordinary |
10:06:01 - 15-Jan-26 |
| Sell* | 10,000 | 146.00p | Uncrossing Trade |
08:00:29 - 15-Jan-26 |
| Sell* | 1,457 | 145.10p | Ordinary |
15:08:28 - 14-Jan-26 |
| Sell* | 8,000 | 146.00p | Uncrossing Trade |
16:35:17 - 12-Jan-26 |
| Unknown* | 14,000 | 145.10p | Negotiated Trade |
15:38:41 - 12-Jan-26 |
| Unknown* | 10,000 | 145.10p | Negotiated Trade |
11:17:17 - 12-Jan-26 |
| Sell* | 485 | 145.10p | Ordinary |
10:53:15 - 12-Jan-26 |
| Sell* | 2,000 | 146.00p | Uncrossing Trade |
11:00:18 - 09-Jan-26 |
| Sell* | 2,725 | 145.10p | Ordinary |
10:11:15 - 09-Jan-26 |
| Sell* | 1,892 | 145.10p | Ordinary |
10:08:54 - 09-Jan-26 |
| Sell* | 214 | 145.00p | Ordinary |
08:45:34 - 06-Jan-26 |
| Buy* | 26 | 152.00p | SI Trade |
08:00:25 - 05-Jan-26 |
| Unknown* | 7,777 | 146.00p | Uncrossing Trade |
11:00:11 - 31-Dec-25 |
| Sell* | 2,000 | 142.00p | Ordinary |
09:46:14 - 31-Dec-25 |
| Unknown* | 2,223 | 146.00p | Uncrossing Trade |
09:00:11 - 31-Dec-25 |
| Unknown* | 3,223 | 146.00p | Uncrossing Trade |
16:35:04 - 30-Dec-25 |
| Unknown* | 4,000 | 146.00p | Uncrossing Trade |
14:00:29 - 30-Dec-25 |
| Unknown* | 30,000 | 145.00p | Negotiated Trade |
12:23:37 - 30-Dec-25 |
| Unknown* | 9,000 | 139.00p | Negotiated Trade |
09:37:50 - 30-Dec-25 |
| Unknown* | -1,000 | 142.00p | Ordinary Correction |
09:37:50 - 30-Dec-25 |
| Sell* | 1,000 | 142.00p | Ordinary |
09:37:50 - 30-Dec-25 |
| Unknown* | 6,451 | 142.00p | Ordinary |
08:10:00 - 30-Dec-25 |
| Sell* | 100 | 143.10p | Ordinary |
13:54:47 - 22-Dec-25 |
| Unknown* | 50,175 | 142.00p | Negotiated Trade |
12:16:06 - 19-Dec-25 |
| Sell* | 2,500 | 142.12p | Ordinary |
14:01:34 - 12-Dec-25 |
| Sell* | 2,500 | 140.00p | Uncrossing Trade |
14:00:19 - 12-Dec-25 |
| Sell* | 3,345 | 142.12p | Ordinary |
11:03:02 - 12-Dec-25 |
| Buy* | 6,569 | 150.00p | Suspected BUY Trade |
09:00:14 - 11-Dec-25 |
| Sell* | 1,407 | 143.02p | Ordinary |
09:11:00 - 10-Dec-25 |
| Sell* | 1,800 | 142.50p | Ordinary |
10:11:26 - 08-Dec-25 |
| Sell* | 1,000 | 142.50p | Ordinary |
15:21:11 - 05-Dec-25 |
| Sell* | 2,250 | 145.00p | Ordinary |
14:30:46 - 03-Dec-25 |
| Sell* | 2,250 | 145.00p | Ordinary |
13:29:37 - 03-Dec-25 |
| Sell* | 910 | 142.50p | Ordinary |
11:46:38 - 27-Nov-25 |
| Buy* | 910 | 153.40p | Ordinary |
11:43:12 - 27-Nov-25 |
| Unknown* | 5,000 | 148.00p | Negotiated Trade |
09:03:14 - 26-Nov-25 |
| Unknown* | 5,000 | 148.00p | Uncrossing Trade |
09:00:20 - 26-Nov-25 |
| Unknown* | -4,000 | 144.00p | Ordinary Correction |
11:09:05 - 25-Nov-25 |
| Sell* | 4,000 | 144.00p | Ordinary |
11:09:05 - 25-Nov-25 |
| Unknown* | 1,165 | 148.00p | Uncrossing Trade |
14:00:21 - 24-Nov-25 |
| Buy* | 13 | 153.40p | Ordinary |
08:00:26 - 24-Nov-25 |
| Sell* | 1,013 | 142.12p | Ordinary |
08:00:16 - 24-Nov-25 |
| Sell* | 1,093 | 142.50p | Ordinary |
15:14:34 - 21-Nov-25 |
| Unknown* | 11,250 | 142.50p | Negotiated Trade |
14:57:46 - 21-Nov-25 |
| Sell* | 1,013 | 142.50p | Ordinary |
08:00:24 - 20-Nov-25 |
| Unknown* | 52 | 148.00p | Uncrossing Trade |
11:00:19 - 19-Nov-25 |
| Unknown* | 9,948 | 148.00p | Negotiated Trade |
09:30:12 - 19-Nov-25 |
| Unknown* | 10,000 | 148.00p | Negotiated Trade |
09:27:31 - 19-Nov-25 |
| Unknown* | 5,000 | 148.00p | Ordinary |
09:16:57 - 19-Nov-25 |
| Unknown* | 10,547 | 148.00p | Negotiated Trade |
09:16:40 - 19-Nov-25 |
| Unknown* | 11,078 | 145.85p | Negotiated Trade |
14:48:40 - 18-Nov-25 |
| Sell* | 1,408 | 145.85p | Ordinary |
12:54:32 - 18-Nov-25 |
| Buy* | 5,599 | 150.00p | Ordinary |
08:56:22 - 18-Nov-25 |
| Sell* | 1,721 | 145.50p | Ordinary |
11:41:01 - 14-Nov-25 |
| Sell* | 1,001 | 145.00p | Ordinary |
15:19:15 - 12-Nov-25 |
| Sell* | 1,000 | 145.00p | Uncrossing Trade |
14:00:22 - 12-Nov-25 |
| Sell* | 3,500 | 144.10p | Ordinary |
10:40:56 - 12-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:00:03 - 12-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:00:03 - 12-Nov-25 |
| Unknown* | 23,820 | 150.00p | Negotiated Trade |
10:16:28 - 11-Nov-25 |
| Buy* | 2,000 | 149.90p | Ordinary |
08:06:16 - 11-Nov-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:04:36 - 11-Nov-25 |
| Unknown* | 4,968 | 145.00p | Uncrossing Trade |
16:35:24 - 10-Nov-25 |
| Unknown* | 32 | 145.00p | Uncrossing Trade |
11:00:22 - 10-Nov-25 |
| Unknown* | 1 | 145.00p | Uncrossing Trade |
16:35:12 - 07-Nov-25 |
| Sell* | 2,200 | 140.20p | Ordinary |
16:02:22 - 07-Nov-25 |
| Sell* | 90 | 140.20p | Ordinary |
15:59:35 - 07-Nov-25 |
| Sell* | 172 | 140.20p | Ordinary |
15:41:55 - 07-Nov-25 |
| Sell* | 5,000 | 144.00p | Uncrossing Trade |
14:00:22 - 06-Nov-25 |
| Sell* | 204 | 140.10p | Ordinary |
13:52:43 - 06-Nov-25 |
| Sell* | 2,500 | 140.00p | Ordinary |
13:41:01 - 06-Nov-25 |
| Sell* | 2,500 | 140.00p | Ordinary |
13:38:57 - 06-Nov-25 |
| Sell* | 336 | 144.94p | Ordinary |
12:44:24 - 05-Nov-25 |
| Unknown* | 5,000 | 145.00p | Uncrossing Trade |
09:00:16 - 05-Nov-25 |
| Unknown* | 69,742 | 145.00p | Negotiated Trade |
13:08:15 - 04-Nov-25 |
| Sell* | 246 | 137.00p | Uncrossing Trade |
09:00:28 - 04-Nov-25 |
| Unknown* | 2,364 | 145.00p | Ordinary |
16:10:33 - 03-Nov-25 |
| Unknown* | 986 | 145.00p | Ordinary |
12:56:40 - 03-Nov-25 |
| Unknown* | 0 | 150.00p | SI Trade |
16:12:12 - 31-Oct-25 |
| Sell* | 60 | 144.94p | Ordinary |
15:23:38 - 31-Oct-25 |