| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 109.00p | Ordinary |
15:45:42 - 20-Mar-26 |
| Buy* | 870 | 109.00p | Ordinary |
15:21:22 - 20-Mar-26 |
| Buy* | 314 | 109.00p | Ordinary |
13:29:31 - 20-Mar-26 |
| Buy* | 2,000 | 109.00p | Ordinary |
11:57:17 - 20-Mar-26 |
| Buy* | 1 | 109.00p | Ordinary |
10:53:28 - 20-Mar-26 |
| Sell* | 1,295 | 102.875p | Ordinary |
16:29:55 - 19-Mar-26 |
| Buy* | 1,295 | 107.70p | Ordinary |
13:38:50 - 19-Mar-26 |
| Sell* | 3,629 | 104.00p | Ordinary |
13:04:03 - 19-Mar-26 |
| Buy* | 3,000 | 109.00p | Ordinary |
12:52:34 - 19-Mar-26 |
| Sell* | 2,974 | 105.65p | Ordinary |
09:48:49 - 19-Mar-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
09:47:46 - 19-Mar-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
09:47:10 - 19-Mar-26 |
| Buy* | 3,691 | 107.00p | Ordinary |
08:35:34 - 19-Mar-26 |
| Sell* | 45 | 105.60p | Ordinary |
08:03:11 - 19-Mar-26 |
| Buy* | 500 | 109.90p | Ordinary |
11:43:30 - 18-Mar-26 |
| Buy* | 1,000 | 109.92p | Ordinary |
15:46:10 - 17-Mar-26 |
| Buy* | 1,375 | 108.40p | Ordinary |
12:33:28 - 17-Mar-26 |
| Buy* | 401 | 109.40p | Ordinary |
12:21:27 - 17-Mar-26 |
| Buy* | 1 | 110.00p | Ordinary |
11:38:53 - 17-Mar-26 |
| Sell* | 2,500 | 100.00p | Ordinary |
10:55:52 - 17-Mar-26 |
| Unknown* | 5,729 | 109.00p | Ordinary |
10:55:31 - 17-Mar-26 |
| Unknown* | 44,642 | 112.00p | Negotiated Trade |
09:58:05 - 17-Mar-26 |
| Unknown* | 1,000 | 101.00p | Ordinary |
09:52:04 - 17-Mar-26 |
| Sell* | 1,000 | 101.00p | Ordinary |
09:52:04 - 17-Mar-26 |
| Unknown* | -1,000 | 101.00p | Ordinary Correction |
09:52:04 - 17-Mar-26 |
| Sell* | 2,500 | 105.00p | Ordinary |
16:39:23 - 16-Mar-26 |
| Sell* | 1,000 | 105.00p | Ordinary |
16:06:28 - 16-Mar-26 |
| Sell* | 2,500 | 105.00p | Ordinary |
16:05:48 - 16-Mar-26 |
| Sell* | 1,000 | 105.00p | Ordinary |
16:05:40 - 16-Mar-26 |
| Sell* | 1,000 | 105.00p | Ordinary |
16:05:17 - 16-Mar-26 |
| Sell* | 10 | 105.00p | Ordinary |
15:23:03 - 16-Mar-26 |
| Buy* | 4 | 110.00p | Ordinary |
14:46:32 - 16-Mar-26 |
| Buy* | 90 | 110.00p | Ordinary |
14:46:24 - 16-Mar-26 |
| Buy* | 227 | 110.00p | Ordinary |
14:45:23 - 16-Mar-26 |
| Buy* | 9 | 110.00p | Ordinary |
14:45:23 - 16-Mar-26 |
| Unknown* | 0 | 105.00p | SI Trade |
14:45:22 - 16-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
14:45:22 - 16-Mar-26 |
| Buy* | 5 | 110.00p | SI Trade |
14:45:22 - 16-Mar-26 |
| Sell* | 500 | 105.00p | Ordinary |
13:47:38 - 16-Mar-26 |
| Buy* | 396 | 111.50p | Ordinary |
09:27:41 - 16-Mar-26 |
| Sell* | 145 | 105.00p | Ordinary |
08:00:11 - 16-Mar-26 |
| Sell* | 25 | 105.00p | Ordinary |
16:09:22 - 13-Mar-26 |
| Buy* | 500 | 111.50p | Ordinary |
10:45:34 - 13-Mar-26 |
| Sell* | 2 | 105.00p | Ordinary |
08:01:39 - 13-Mar-26 |
| Sell* | 1 | 105.00p | SI Trade |
08:01:36 - 13-Mar-26 |
| Buy* | 221 | 113.00p | Ordinary |
11:58:21 - 12-Mar-26 |
| Sell* | 2,000 | 105.00p | Ordinary |
08:18:03 - 12-Mar-26 |
| Sell* | 400 | 105.00p | Ordinary |
14:52:24 - 11-Mar-26 |
| Buy* | 4 | 113.00p | Ordinary |
08:36:26 - 11-Mar-26 |
| Buy* | 500 | 111.75p | Ordinary |
16:29:16 - 10-Mar-26 |
| Sell* | 700 | 106.625p | Ordinary |
15:24:57 - 10-Mar-26 |
| Sell* | 999 | 105.00p | Ordinary |
15:11:53 - 10-Mar-26 |
| Sell* | 308 | 105.00p | Ordinary |
13:49:33 - 10-Mar-26 |
| Sell* | 173 | 105.00p | Ordinary |
12:40:34 - 10-Mar-26 |
| Buy* | 1,000 | 112.00p | Ordinary |
12:36:08 - 10-Mar-26 |
| Buy* | 1,000 | 112.00p | Ordinary |
12:30:35 - 10-Mar-26 |
| Buy* | 26 | 112.00p | Ordinary |
10:30:50 - 10-Mar-26 |
| Buy* | 26 | 112.00p | Ordinary |
10:30:14 - 10-Mar-26 |
| Buy* | 600 | 112.00p | Ordinary |
15:51:52 - 09-Mar-26 |
| Buy* | 865 | 112.00p | Ordinary |
15:11:30 - 09-Mar-26 |
| Buy* | 8 | 113.00p | SI Trade |
09:52:29 - 09-Mar-26 |
| Sell* | 9 | 105.00p | SI Trade |
09:52:29 - 09-Mar-26 |
| Sell* | 2,634 | 106.00p | Ordinary |
16:21:38 - 06-Mar-26 |
| Sell* | 386 | 106.00p | Ordinary |
15:39:53 - 06-Mar-26 |
| Buy* | 966 | 112.85p | Ordinary |
15:32:44 - 06-Mar-26 |
| Buy* | 70 | 115.00p | Ordinary |
12:37:09 - 06-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
12:23:16 - 06-Mar-26 |
| Sell* | 1,023 | 106.20p | Ordinary |
12:22:50 - 06-Mar-26 |
| Sell* | 1,510 | 106.20p | Ordinary |
15:44:30 - 05-Mar-26 |
| Buy* | 3,565 | 112.00p | Ordinary |
13:27:34 - 05-Mar-26 |
| Buy* | 4 | 115.00p | Ordinary |
10:13:49 - 05-Mar-26 |
| Buy* | 1,000 | 112.00p | Ordinary |
08:52:10 - 05-Mar-26 |
| Sell* | 5,579 | 105.00p | Ordinary |
16:40:56 - 04-Mar-26 |
| Buy* | 1,000 | 112.00p | Ordinary |
15:53:13 - 04-Mar-26 |
| Buy* | 319 | 112.70p | Ordinary |
13:11:17 - 04-Mar-26 |
| Sell* | 1,062 | 106.50p | Ordinary |
11:42:47 - 04-Mar-26 |
| Buy* | 1,500 | 112.90p | Ordinary |
11:05:50 - 04-Mar-26 |
| Buy* | 431 | 115.00p | Ordinary |
10:18:21 - 04-Mar-26 |
| Buy* | 4,418 | 113.00p | Ordinary |
08:12:09 - 04-Mar-26 |
| Buy* | 292 | 113.00p | Ordinary |
15:40:41 - 03-Mar-26 |
| Buy* | 871 | 113.90p | Ordinary |
14:11:56 - 03-Mar-26 |
| Sell* | 2,419 | 111.00p | Ordinary |
12:26:08 - 03-Mar-26 |
| Unknown* | 6,000 | 106.50p | Ordinary |
10:48:33 - 03-Mar-26 |
| Sell* | 2,000 | 110.00p | Ordinary |
10:27:13 - 03-Mar-26 |
| Sell* | 623 | 110.00p | Ordinary |
09:58:33 - 03-Mar-26 |
| Sell* | 1,056 | 110.00p | Ordinary |
09:57:08 - 03-Mar-26 |
| Buy* | 869 | 115.00p | Ordinary |
09:55:29 - 03-Mar-26 |
| Buy* | 1 | 115.00p | Ordinary |
09:55:29 - 03-Mar-26 |
| Sell* | 2,613 | 110.00p | Ordinary |
09:55:19 - 03-Mar-26 |
| Sell* | 900 | 111.50p | Ordinary |
09:32:25 - 03-Mar-26 |
| Buy* | 5 | 120.00p | Ordinary |
08:26:18 - 03-Mar-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:26:18 - 03-Mar-26 |
| Sell* | 2,250 | 115.00p | Ordinary |
08:26:07 - 03-Mar-26 |
| Sell* | 1,000 | 115.50p | Ordinary |
09:20:36 - 02-Mar-26 |
| Unknown* | 8,671 | 115.00p | Ordinary |
08:00:25 - 02-Mar-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
16:47:09 - 27-Feb-26 |
| Sell* | 2,419 | 115.66p | Ordinary |
15:14:06 - 27-Feb-26 |
| Sell* | 100 | 115.00p | Ordinary |
13:57:45 - 27-Feb-26 |
| Sell* | 7 | 115.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Sell* | 143 | 115.66p | Ordinary |
10:25:08 - 27-Feb-26 |
| Buy* | 205 | 122.90p | Ordinary |
09:06:59 - 27-Feb-26 |
| Buy* | 5,000 | 122.49999p | Ordinary |
15:57:50 - 26-Feb-26 |
| Sell* | 5,000 | 115.50p | Ordinary |
14:51:11 - 26-Feb-26 |
| Buy* | 1,000 | 122.90p | Ordinary |
12:49:33 - 26-Feb-26 |
| Buy* | 1,353 | 122.90p | Ordinary |
11:36:25 - 26-Feb-26 |
| Sell* | 2,000 | 115.50p | Ordinary |
10:15:55 - 26-Feb-26 |
| Unknown* | 7,323 | 122.90p | Ordinary |
09:09:31 - 26-Feb-26 |
| Buy* | 1,000 | 122.00p | Suspected BUY Trade |
09:00:21 - 26-Feb-26 |
| Buy* | 399 | 122.90p | Ordinary |
16:25:26 - 25-Feb-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
13:40:09 - 25-Feb-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
13:40:09 - 25-Feb-26 |
| Unknown* | -10,000 | 120.00p | Ordinary Correction |
13:40:09 - 25-Feb-26 |
| Unknown* | -10,000 | 120.00p | Ordinary Correction |
13:40:09 - 25-Feb-26 |
| Buy* | 805 | 122.90p | Ordinary |
13:23:37 - 25-Feb-26 |
| Buy* | 1,250 | 122.90p | Ordinary |
10:20:57 - 25-Feb-26 |
| Buy* | 811 | 122.90p | Ordinary |
09:52:24 - 25-Feb-26 |
| Buy* | 976 | 122.90p | Ordinary |
09:49:28 - 25-Feb-26 |
| Sell* | 5 | 115.00p | SI Trade |
09:15:40 - 25-Feb-26 |
| Buy* | 8 | 125.00p | SI Trade |
09:15:40 - 25-Feb-26 |
| Buy* | 1,000 | 121.90p | Ordinary |
15:50:44 - 24-Feb-26 |
| Sell* | 20 | 115.125p | Ordinary |
15:05:12 - 24-Feb-26 |
| Buy* | 5 | 121.90p | Ordinary |
12:49:38 - 24-Feb-26 |
| Buy* | 5 | 121.90p | Ordinary |
12:49:01 - 24-Feb-26 |
| Buy* | 1,632 | 121.90p | Ordinary |
08:21:02 - 24-Feb-26 |
| Buy* | 1,222 | 121.90p | Ordinary |
08:19:49 - 24-Feb-26 |
| Sell* | 40 | 115.00p | Uncrossing Trade |
16:35:24 - 23-Feb-26 |
| Buy* | 2,593 | 124.00p | Ordinary |
14:54:38 - 23-Feb-26 |
| Sell* | 1,512 | 117.00p | Ordinary |
14:35:45 - 23-Feb-26 |
| Sell* | 3 | 117.00p | Ordinary |
10:07:58 - 23-Feb-26 |
| Unknown* | 15,000 | 120.00p | Negotiated Trade |
16:42:34 - 20-Feb-26 |
| Buy* | 620 | 124.30p | Ordinary |
13:32:06 - 20-Feb-26 |
| Buy* | 402 | 124.30p | Ordinary |
11:43:21 - 20-Feb-26 |
| Sell* | 26 | 117.00p | Ordinary |
11:21:37 - 20-Feb-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:08:18 - 20-Feb-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:08:18 - 20-Feb-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
09:37:46 - 20-Feb-26 |
| Unknown* | -10,000 | 120.00p | Ordinary Correction |
09:37:46 - 20-Feb-26 |
| Buy* | 16 | 124.50p | Ordinary |
08:46:57 - 20-Feb-26 |
| Buy* | 13 | 124.50p | Ordinary |
08:46:18 - 20-Feb-26 |
| Buy* | 2,000 | 125.00p | Ordinary |
08:11:31 - 20-Feb-26 |
| Sell* | 83 | 115.00p | Ordinary |
16:09:37 - 19-Feb-26 |
| Sell* | 1 | 115.00p | SI Trade |
14:22:38 - 19-Feb-26 |
| Buy* | 399 | 124.30p | Ordinary |
13:23:35 - 19-Feb-26 |
| Buy* | 1,000 | 124.50p | Ordinary |
12:28:27 - 19-Feb-26 |
| Buy* | 570 | 124.50p | Ordinary |
08:54:56 - 19-Feb-26 |
| Buy* | 2 | 125.00p | SI Trade |
15:40:48 - 18-Feb-26 |
| Sell* | 17 | 115.00p | SI Trade |
15:40:48 - 18-Feb-26 |
| Buy* | 19 | 125.00p | SI Trade |
15:40:48 - 18-Feb-26 |
| Buy* | 1,300 | 124.00p | Ordinary |
11:47:34 - 18-Feb-26 |
| Buy* | 75 | 124.00p | Ordinary |
11:28:12 - 18-Feb-26 |
| Buy* | 75 | 124.00p | Ordinary |
11:27:22 - 18-Feb-26 |
| Buy* | 5,000 | 123.00p | Ordinary |
10:43:03 - 18-Feb-26 |
| Sell* | 57 | 115.00p | Ordinary |
09:07:01 - 18-Feb-26 |
| Sell* | 1,680 | 119.00p | Ordinary |
11:16:18 - 17-Feb-26 |
| Unknown* | 545 | 120.00p | Ordinary |
11:16:14 - 17-Feb-26 |
| Sell* | 606 | 115.15p | Ordinary |
10:14:20 - 17-Feb-26 |
| Sell* | 4,839 | 116.50p | Ordinary |
08:43:31 - 17-Feb-26 |
| Buy* | 72 | 125.00p | Ordinary |
08:11:31 - 17-Feb-26 |
| Buy* | 238 | 120.95p | Ordinary |
08:04:12 - 17-Feb-26 |
| Unknown* | 5,000 | 120.00p | Ordinary |
16:06:55 - 16-Feb-26 |
| Unknown* | -5,000 | 120.00p | Ordinary Correction |
16:06:55 - 16-Feb-26 |
| Unknown* | 8,298 | 120.50p | Ordinary |
13:11:32 - 16-Feb-26 |
| Unknown* | 7,000 | 120.00p | Ordinary |
11:46:57 - 16-Feb-26 |
| Unknown* | 1,647 | 120.00p | Ordinary |
10:33:40 - 16-Feb-26 |
| Sell* | 1,000 | 115.50p | Ordinary |
08:49:11 - 16-Feb-26 |
| Buy* | 381 | 120.50p | Ordinary |
08:39:03 - 16-Feb-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
16:45:44 - 13-Feb-26 |
| Buy* | 250 | 120.50p | Ordinary |
15:48:22 - 13-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:09:49 - 13-Feb-26 |
| Unknown* | 5,256 | 118.00p | SI Trade |
15:08:17 - 13-Feb-26 |
| Buy* | 15 | 120.00p | Ordinary |
12:24:56 - 13-Feb-26 |
| Buy* | 7 | 120.00p | SI Trade |
12:24:55 - 13-Feb-26 |
| Buy* | 500 | 118.00p | Ordinary |
11:45:54 - 13-Feb-26 |
| Buy* | 750 | 118.00p | Ordinary |
10:45:25 - 13-Feb-26 |
| Sell* | 1,033 | 110.50p | Ordinary |
09:22:28 - 13-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
09:21:53 - 13-Feb-26 |
| Sell* | 8 | 110.00p | SI Trade |
09:21:53 - 13-Feb-26 |
| Buy* | 13 | 123.00p | SI Trade |
09:21:53 - 13-Feb-26 |
| Buy* | 1 | 123.00p | SI Trade |
09:21:53 - 13-Feb-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
09:21:47 - 13-Feb-26 |
| Sell* | 5,000 | 113.55p | Ordinary |
09:21:10 - 13-Feb-26 |
| Sell* | 4,500 | 116.00p | Ordinary |
09:14:59 - 13-Feb-26 |
| Buy* | 1,000 | 120.00p | Ordinary |
15:55:27 - 12-Feb-26 |
| Buy* | 47 | 120.00p | Ordinary |
14:58:09 - 12-Feb-26 |
| Buy* | 44 | 120.00p | Ordinary |
14:57:25 - 12-Feb-26 |
| Buy* | 823 | 120.00p | Ordinary |
15:36:47 - 11-Feb-26 |
| Buy* | 500 | 120.00p | Ordinary |
15:32:01 - 11-Feb-26 |
| Buy* | 400 | 120.00p | Ordinary |
14:57:00 - 11-Feb-26 |
| Buy* | 68 | 120.00p | Ordinary |
09:39:43 - 11-Feb-26 |
| Buy* | 500 | 120.00p | Ordinary |
15:36:12 - 10-Feb-26 |
| Buy* | 990 | 120.00p | Ordinary |
14:36:14 - 10-Feb-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
11:10:21 - 10-Feb-26 |
| Buy* | 15 | 123.00p | Ordinary |
08:35:55 - 10-Feb-26 |
| Buy* | 5 | 123.00p | SI Trade |
08:35:54 - 10-Feb-26 |
| Sell* | 2,419 | 115.56p | Ordinary |
08:35:46 - 10-Feb-26 |
| Sell* | 4,536 | 116.10p | Ordinary |
13:18:17 - 09-Feb-26 |
| Buy* | 4,132 | 120.90p | Ordinary |
10:48:41 - 09-Feb-26 |
| Buy* | 500 | 121.40p | Ordinary |
10:06:01 - 09-Feb-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
09:12:16 - 09-Feb-26 |
| Unknown* | -10,000 | 120.00p | Ordinary Correction |
09:12:16 - 09-Feb-26 |