| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,196 | 198.30p | Ordinary |
15:25:13 - 30-Oct-26 |
| Unknown* | 3,846 | 203.00p | Ordinary |
13:40:46 - 30-Oct-26 |
| Unknown* | 6,500 | 198.30p | Ordinary |
09:33:39 - 30-Oct-26 |
| Sell* | 7,428 | 203.00p | Negotiated Trade |
08:04:06 - 30-Oct-26 |
| Sell* | 7,428 | 203.00p | Negotiated Trade |
08:04:06 - 30-Oct-26 |
| Unknown* | 3,500 | 198.30p | Ordinary |
15:13:14 - 29-Oct-26 |
| Buy* | 117 | 207.90p | Ordinary |
14:40:55 - 29-Oct-26 |
| Unknown* | 11,384 | 202.00p | Negotiated Trade |
12:23:40 - 29-Oct-26 |
| Unknown* | 7,500 | 200.00p | Negotiated Trade |
10:01:54 - 29-Oct-26 |
| Sell* | 500 | 201.00p | Ordinary |
15:28:37 - 26-Oct-26 |
| Unknown* | 4,795 | 201.00p | Ordinary |
11:08:50 - 26-Oct-26 |
| Unknown* | 117 | 204.00p | Ordinary |
08:47:15 - 26-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:04 - 26-Oct-26 |
| Unknown* | 51 | 204.00p | Ordinary |
09:31:39 - 22-Oct-26 |
| Sell* | 1,000 | 200.40p | Ordinary |
09:03:07 - 22-Oct-26 |
| Unknown* | 5,000 | 202.00p | Ordinary |
08:12:30 - 22-Oct-26 |
| Unknown* | 5,000 | 202.00p | Ordinary |
10:36:24 - 20-Oct-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:00:03 - 20-Oct-26 |
| Unknown* | 1,394 | 204.00p | Ordinary |
11:55:40 - 19-Oct-26 |
| Buy* | 9 | 208.00p | SI Trade |
11:18:48 - 19-Oct-26 |
| Buy* | 8 | 208.00p | SI Trade |
10:46:03 - 19-Oct-26 |
| Buy* | 8 | 208.00p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 8 | 208.00p | SI Trade |
15:34:18 - 16-Oct-26 |
| Buy* | 8 | 208.00p | Ordinary |
15:14:46 - 16-Oct-26 |
| Buy* | 12 | 208.00p | SI Trade |
15:14:02 - 16-Oct-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:14:02 - 16-Oct-26 |
| Buy* | 8 | 206.00p | SI Trade |
10:21:34 - 16-Oct-26 |
| Buy* | 7 | 206.00p | SI Trade |
10:21:32 - 16-Oct-26 |
| Buy* | 2,500 | 204.00p | Ordinary |
09:57:13 - 16-Oct-26 |
| Buy* | 1,828 | 204.00p | Ordinary |
15:16:55 - 15-Oct-26 |
| Buy* | 6 | 206.00p | SI Trade |
08:22:56 - 15-Oct-26 |
| Unknown* | 0 | 206.00p | SI Trade |
08:22:56 - 15-Oct-26 |
| Unknown* | 3,340 | 204.45p | Ordinary |
15:48:26 - 13-Oct-26 |
| Unknown* | 15,000 | 203.00p | Negotiated Trade |
11:42:47 - 13-Oct-26 |
| Buy* | 7 | 206.00p | SI Trade |
15:07:55 - 12-Oct-26 |
| Buy* | 6 | 208.00p | SI Trade |
11:17:55 - 12-Oct-26 |
| Buy* | 6 | 208.00p | SI Trade |
08:00:04 - 12-Oct-26 |
| Unknown* | 4,904 | 204.80p | Ordinary |
10:50:36 - 09-Oct-26 |
| Buy* | 6 | 208.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Unknown* | 5,000 | 204.00p | OTC Trade |
15:57:51 - 07-Oct-26 |
| Unknown* | 5,000 | 204.00p | Ordinary |
15:26:19 - 07-Oct-26 |
| Buy* | 2 | 208.00p | SI Trade |
15:25:45 - 07-Oct-26 |
| Sell* | 1,000 | 204.00p | Ordinary |
15:01:50 - 07-Oct-26 |
| Sell* | 25 | 205.36p | Ordinary |
09:31:53 - 07-Oct-26 |
| Buy* | 2 | 208.00p | SI Trade |
08:00:03 - 07-Oct-26 |
| Sell* | 395 | 204.00p | Ordinary |
12:24:44 - 06-Oct-26 |
| Buy* | 2 | 208.00p | SI Trade |
09:45:16 - 06-Oct-26 |
| Sell* | 1,000 | 204.00p | Ordinary |
08:37:19 - 06-Oct-26 |
| Buy* | 2 | 208.00p | SI Trade |
08:00:03 - 06-Oct-26 |
| Unknown* | 0 | 208.00p | SI Trade |
16:09:01 - 05-Oct-26 |
| Sell* | 1,000 | 204.00p | Ordinary |
16:08:51 - 05-Oct-26 |
| Sell* | 1,000 | 204.00p | Ordinary |
16:00:28 - 05-Oct-26 |
| Sell* | 1,736 | 204.00p | Ordinary |
15:08:35 - 05-Oct-26 |
| Sell* | 1,000 | 204.00p | Ordinary |
14:09:52 - 01-Oct-26 |
| Sell* | 1,500 | 201.00p | Negotiated Trade |
14:29:24 - 30-Sep-26 |
| Sell* | 3,000 | 202.00p | Ordinary |
14:23:46 - 30-Sep-26 |
| Sell* | 2,000 | 204.00p | Ordinary |
11:54:33 - 30-Sep-26 |
| Sell* | 500 | 207.40p | Ordinary |
09:07:29 - 29-Sep-26 |
| Unknown* | 6,700 | 206.00p | Ordinary |
10:02:59 - 28-Sep-26 |
| Unknown* | 5,000 | 203.00p | Negotiated Trade |
10:02:10 - 28-Sep-26 |
| Sell* | 2,300 | 206.00p | Uncrossing Trade |
16:35:04 - 25-Sep-26 |
| Sell* | 1,000 | 208.00p | Ordinary |
08:45:47 - 25-Sep-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:00:02 - 25-Sep-26 |
| Unknown* | 6,000 | 206.00p | Ordinary |
16:20:19 - 24-Sep-26 |
| Sell* | 872 | 204.00p | Ordinary |
13:34:07 - 24-Sep-26 |
| Sell* | 961 | 208.00p | Ordinary |
10:07:12 - 24-Sep-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:00:02 - 24-Sep-26 |
| Sell* | 2,750 | 205.10p | Ordinary |
11:08:58 - 22-Sep-26 |
| Sell* | 23 | 208.00p | Ordinary |
09:31:55 - 22-Sep-26 |
| Unknown* | 6,200 | 205.00p | Ordinary |
09:26:00 - 21-Sep-26 |
| Sell* | 2,000 | 205.00p | Ordinary |
15:44:25 - 18-Sep-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Buy* | 1 | 214.00p | SI Trade |
14:08:55 - 17-Sep-26 |
| Unknown* | 3,200 | 205.00p | Ordinary |
16:09:40 - 16-Sep-26 |
| Buy* | 1 | 214.00p | SI Trade |
15:56:51 - 16-Sep-26 |
| Unknown* | 5,000 | 208.00p | Ordinary |
15:49:05 - 15-Sep-26 |
| Sell* | 2,344 | 208.00p | Ordinary |
11:11:53 - 15-Sep-26 |
| Unknown* | 3,200 | 208.00p | Ordinary |
09:41:58 - 15-Sep-26 |
| Unknown* | 3,500 | 208.50p | Ordinary |
12:41:50 - 14-Sep-26 |
| Sell* | 2,500 | 208.10p | Ordinary |
11:33:25 - 14-Sep-26 |
| Sell* | 500 | 208.15p | Ordinary |
11:32:22 - 14-Sep-26 |
| Sell* | 850 | 208.50p | Ordinary |
10:42:41 - 14-Sep-26 |
| Unknown* | 3,500 | 208.50p | Ordinary |
09:52:35 - 14-Sep-26 |
| Sell* | 952 | 208.50p | Ordinary |
08:10:23 - 14-Sep-26 |
| Unknown* | 3,500 | 208.50p | Ordinary |
15:55:22 - 11-Sep-26 |
| Unknown* | 5,258 | 208.50p | Ordinary |
10:24:42 - 11-Sep-26 |
| Unknown* | 4,000 | 210.6667p | Ordinary |
09:47:26 - 11-Sep-26 |
| Sell* | 1,000 | 210.6667p | Ordinary |
08:01:55 - 11-Sep-26 |
| Buy* | 1,000 | 213.60p | Ordinary |
08:00:32 - 09-Sep-26 |
| Sell* | 1,825 | 209.60p | Ordinary |
14:44:21 - 07-Sep-26 |
| Unknown* | 3,500 | 209.60p | Ordinary |
12:59:43 - 07-Sep-26 |
| Sell* | 1,725 | 209.60p | Ordinary |
10:05:53 - 07-Sep-26 |
| Buy* | 24 | 213.70p | Ordinary |
08:58:57 - 07-Sep-26 |
| Sell* | 5 | 208.00p | Ordinary |
08:04:00 - 04-Sep-26 |
| Sell* | 2,319 | 209.60p | Ordinary |
13:43:32 - 03-Sep-26 |
| Sell* | 800 | 209.60p | Ordinary |
12:50:28 - 03-Sep-26 |
| Unknown* | 20,000 | 208.00p | Negotiated Trade |
09:06:16 - 03-Sep-26 |
| Buy* | 1,730 | 213.70p | Ordinary |
09:42:33 - 28-Aug-26 |
| Buy* | 1,500 | 213.70p | Ordinary |
12:02:16 - 27-Aug-26 |
| Buy* | 2,018 | 213.70p | Ordinary |
08:59:03 - 25-Aug-26 |
| Unknown* | 7,000 | 209.60p | Negotiated Trade |
15:47:01 - 24-Aug-26 |
| Buy* | 22 | 213.70p | Ordinary |
09:31:33 - 24-Aug-26 |
| Buy* | 467 | 213.70p | Ordinary |
15:28:58 - 21-Aug-26 |
| Unknown* | 25,000 | 213.00p | Negotiated Trade |
16:14:25 - 20-Aug-26 |
| Buy* | 3,000 | 211.80p | Ordinary |
09:25:34 - 14-Aug-26 |
| Sell* | 800 | 209.00p | Ordinary |
14:28:31 - 13-Aug-26 |
| Unknown* | 30,000 | 208.10p | Negotiated Trade |
09:44:29 - 13-Aug-26 |
| Unknown* | 30,000 | 208.00p | Negotiated Trade |
09:44:24 - 13-Aug-26 |
| Buy* | 1,000 | 213.10p | Ordinary |
16:13:14 - 12-Aug-26 |
| Buy* | 3,000 | 213.10p | Ordinary |
16:03:31 - 12-Aug-26 |
| Buy* | 1,000 | 213.10p | Ordinary |
12:31:51 - 12-Aug-26 |
| Buy* | 1,079 | 213.10p | Ordinary |
11:10:16 - 12-Aug-26 |
| Buy* | 3,000 | 213.10p | Ordinary |
09:33:43 - 12-Aug-26 |
| Buy* | 3,000 | 213.10p | Ordinary |
09:41:11 - 11-Aug-26 |
| Buy* | 707 | 211.95p | Ordinary |
08:14:43 - 11-Aug-26 |
| Unknown* | 4,000 | 213.00p | Ordinary |
15:41:44 - 07-Aug-26 |
| Unknown* | 5,000 | 213.00p | Ordinary |
10:40:08 - 07-Aug-26 |
| Unknown* | 50,000 | 213.00p | Negotiated Trade |
08:20:13 - 07-Aug-26 |
| Sell* | 1,744 | 208.00p | Ordinary |
15:41:24 - 06-Aug-26 |
| Sell* | 632 | 208.00p | Ordinary |
14:44:03 - 06-Aug-26 |
| Buy* | 12 | 213.19p | Ordinary |
09:23:54 - 06-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:00:03 - 06-Aug-26 |
| Sell* | 2,000 | 210.20p | Ordinary |
14:19:22 - 05-Aug-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:00:02 - 05-Aug-26 |
| Unknown* | 0 | 214.00p | SI Trade |
14:46:56 - 04-Aug-26 |
| Sell* | 1,000 | 210.20p | Ordinary |
09:13:50 - 03-Aug-26 |
| Buy* | 1 | 214.00p | SI Trade |
08:00:03 - 03-Aug-26 |
| Sell* | 1,000 | 210.00p | Ordinary |
16:47:39 - 30-Jul-26 |
| Sell* | 500 | 210.00p | Ordinary |
10:26:34 - 30-Jul-26 |
| Sell* | 750 | 212.00p | Ordinary |
09:34:51 - 30-Jul-26 |
| Unknown* | 3,300 | 212.00p | Ordinary |
15:17:26 - 29-Jul-26 |
| Unknown* | 4,500 | 212.06p | Ordinary |
15:18:09 - 28-Jul-26 |
| Sell* | 1,000 | 212.06p | Ordinary |
10:58:06 - 28-Jul-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:03 - 28-Jul-26 |
| Buy* | 859 | 217.07p | Ordinary |
09:43:46 - 27-Jul-26 |
| Unknown* | 6,400 | 218.00p | Negotiated Trade |
08:19:41 - 27-Jul-26 |
| Unknown* | 4,500 | 215.38p | Ordinary |
08:18:31 - 27-Jul-26 |
| Sell* | 1,000 | 212.00p | Ordinary |
16:18:11 - 24-Jul-26 |
| Unknown* | 4,000 | 215.38p | Ordinary |
13:23:18 - 24-Jul-26 |
| Sell* | 2,000 | 214.00p | Ordinary |
10:24:32 - 24-Jul-26 |
| Buy* | 1,685 | 220.76p | Ordinary |
15:19:32 - 23-Jul-26 |
| Sell* | 1,000 | 216.00p | Ordinary |
14:46:40 - 23-Jul-26 |
| Sell* | 1,000 | 220.00p | Ordinary |
10:53:07 - 23-Jul-26 |
| Buy* | 21 | 229.07p | Ordinary |
09:31:41 - 22-Jul-26 |
| Sell* | 1,204 | 226.00p | Ordinary |
08:17:28 - 22-Jul-26 |
| Sell* | 840 | 228.00p | Ordinary |
08:13:12 - 22-Jul-26 |
| Unknown* | 6,693 | 226.00p | Negotiated Trade |
08:10:40 - 22-Jul-26 |
| Sell* | 1 | 226.00p | SI Trade |
08:00:02 - 22-Jul-26 |
| Buy* | 851 | 234.95p | Ordinary |
09:11:46 - 20-Jul-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:00:02 - 20-Jul-26 |
| Buy* | 2,604 | 234.95p | Ordinary |
13:01:19 - 17-Jul-26 |
| Buy* | 2,000 | 234.95p | Ordinary |
12:02:16 - 16-Jul-26 |
| Unknown* | 25,000 | 232.70p | Negotiated Trade |
11:11:16 - 14-Jul-26 |
| Unknown* | 1,280 | 235.00p | Ordinary |
10:51:38 - 14-Jul-26 |
| Unknown* | 1,399 | 235.00p | Ordinary |
08:43:59 - 14-Jul-26 |
| Unknown* | 4,500 | 235.00p | Ordinary |
08:29:20 - 14-Jul-26 |
| Sell* | 2,018 | 232.70p | Ordinary |
09:25:11 - 13-Jul-26 |
| Sell* | 2,670 | 232.70p | Ordinary |
08:48:54 - 13-Jul-26 |
| Sell* | 1,677 | 232.70p | Ordinary |
08:00:42 - 13-Jul-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:00:03 - 13-Jul-26 |
| Buy* | 15,000 | 236.00p | Suspected BUY Trade |
16:35:26 - 08-Jul-26 |
| Buy* | 632 | 235.99p | Ordinary |
08:35:31 - 08-Jul-26 |
| Sell* | 4,201 | 232.60p | Ordinary |
16:35:33 - 07-Jul-26 |
| Unknown* | 4,201 | 232.60p | Ordinary |
11:36:30 - 07-Jul-26 |
| Buy* | 11 | 235.84p | Ordinary |
10:16:30 - 07-Jul-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:00:03 - 07-Jul-26 |
| Buy* | 18,843 | 236.00p | Suspected BUY Trade |
09:00:09 - 06-Jul-26 |
| Buy* | 18,300 | 236.00p | Suspected BUY Trade |
16:35:29 - 03-Jul-26 |
| Buy* | 334 | 237.50p | Ordinary |
13:18:16 - 26-Jun-26 |
| Buy* | 622 | 237.70p | Ordinary |
12:41:02 - 26-Jun-26 |
| Unknown* | 5,553 | 230.5001p | Ordinary |
09:31:49 - 26-Jun-26 |
| Buy* | 1,677 | 238.16p | Ordinary |
08:00:29 - 26-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:00:02 - 26-Jun-26 |
| Sell* | 3 | 232.00p | SI Trade |
08:00:03 - 25-Jun-26 |
| Sell* | 17,000 | 232.00p | Negotiated Trade |
12:54:40 - 24-Jun-26 |
| Sell* | 8,000 | 232.00p | Negotiated Trade |
12:01:29 - 24-Jun-26 |
| Sell* | 2,000 | 234.00p | Ordinary |
12:01:18 - 24-Jun-26 |
| Sell* | 25,000 | 232.00p | Negotiated Trade |
11:57:40 - 24-Jun-26 |
| Sell* | 2,000 | 234.00p | Ordinary |
09:42:10 - 24-Jun-26 |
| Unknown* | 5,000 | 233.25p | Ordinary |
15:39:37 - 22-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:38:04 - 22-Jun-26 |
| Unknown* | 10,000 | 233.00p | Negotiated Trade |
15:37:30 - 22-Jun-26 |
| Unknown* | 5,100 | 233.00p | Ordinary |
15:34:45 - 22-Jun-26 |
| Sell* | 2,000 | 230.00p | Ordinary |
14:24:49 - 22-Jun-26 |
| Sell* | 2,415 | 228.06p | Ordinary |
11:42:16 - 22-Jun-26 |
| Buy* | 22 | 233.00p | Ordinary |
09:32:27 - 22-Jun-26 |
| Sell* | 5 | 228.00p | Ordinary |
08:11:03 - 22-Jun-26 |
| Buy* | 298 | 233.00p | Ordinary |
08:00:17 - 22-Jun-26 |
| Buy* | 1,204 | 233.00p | Ordinary |
08:00:17 - 22-Jun-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 542 | 229.70p | Ordinary |
16:22:20 - 19-Jun-26 |
| Unknown* | 6,693 | 229.88p | Negotiated Trade |
16:21:42 - 19-Jun-26 |
| Unknown* | 3,458 | 224.78p | Ordinary |
10:03:53 - 19-Jun-26 |
| Buy* | 100 | 229.70p | Ordinary |
09:59:53 - 19-Jun-26 |
| Unknown* | 6,153 | 224.78p | Negotiated Trade |
09:03:40 - 19-Jun-26 |
| Unknown* | 5,000 | 226.00p | Ordinary |
10:40:04 - 18-Jun-26 |
| Unknown* | 4,366 | 229.00p | Ordinary |
10:21:55 - 17-Jun-26 |
| Buy* | 531 | 229.00p | Ordinary |
10:59:11 - 16-Jun-26 |
| Sell* | 2,000 | 227.00p | Ordinary |
09:40:47 - 16-Jun-26 |
| Buy* | 873 | 229.00p | Ordinary |
09:12:42 - 16-Jun-26 |