| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 222.70p | Ordinary |
13:34:22 - 06-Oct-26 |
| Sell* | 1 | 224.24p | Ordinary |
13:33:29 - 06-Oct-26 |
| Sell* | 10 | 222.70p | Ordinary |
13:32:55 - 06-Oct-26 |
| Sell* | 129 | 223.60p | Ordinary |
13:32:21 - 06-Oct-26 |
| Sell* | 82 | 223.60p | Ordinary |
13:31:51 - 06-Oct-26 |
| Sell* | 2 | 223.60p | Ordinary |
13:30:53 - 06-Oct-26 |
| Sell* | 227 | 223.60p | Ordinary |
12:21:03 - 06-Oct-26 |
| Sell* | 118 | 223.60p | Ordinary |
10:35:19 - 06-Oct-26 |
| Sell* | 2,500 | 224.40p | Ordinary |
09:39:39 - 06-Oct-26 |
| Sell* | 1,600 | 228.00p | Ordinary |
09:39:14 - 06-Oct-26 |
| Unknown* | 0 | 228.00p | SI Trade |
09:38:18 - 06-Oct-26 |
| Sell* | 1,488 | 229.60p | Ordinary |
09:36:57 - 06-Oct-26 |
| Buy* | 2,522 | 237.90p | Ordinary |
09:27:49 - 06-Oct-26 |
| Buy* | 1,853 | 233.00p | Ordinary |
09:21:01 - 06-Oct-26 |
| Buy* | 860 | 231.99p | Ordinary |
09:11:04 - 06-Oct-26 |
| Buy* | 99 | 231.99p | Ordinary |
08:48:35 - 06-Oct-26 |
| Unknown* | 3,500 | 231.99p | Ordinary |
08:48:27 - 06-Oct-26 |
| Buy* | 179 | 230.00p | Ordinary |
08:46:42 - 06-Oct-26 |
| Buy* | 2,542 | 230.00p | Ordinary |
08:07:45 - 06-Oct-26 |
| Buy* | 1,739 | 230.00p | Ordinary |
08:05:10 - 06-Oct-26 |
| Buy* | 500 | 220.00p | Ordinary |
08:04:43 - 06-Oct-26 |
| Buy* | 454 | 220.00p | Ordinary |
08:00:40 - 06-Oct-26 |
| Sell* | 283 | 217.00p | Ordinary |
11:14:17 - 05-Oct-26 |
| Sell* | 2,000 | 217.04p | Ordinary |
09:57:31 - 05-Oct-26 |
| Buy* | 22 | 220.00p | Ordinary |
08:37:04 - 02-Oct-26 |
| Buy* | 2 | 220.00p | Ordinary |
08:34:04 - 02-Oct-26 |
| Sell* | 38 | 217.04p | Ordinary |
11:21:20 - 01-Oct-26 |
| Sell* | 2,500 | 216.00p | Ordinary |
15:13:57 - 30-Sep-26 |
| Buy* | 2,500 | 219.00p | Ordinary |
14:57:01 - 30-Sep-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
12:50:06 - 30-Sep-26 |
| Buy* | 2,500 | 218.60p | Ordinary |
12:48:34 - 30-Sep-26 |
| Buy* | 924 | 212.00p | Ordinary |
08:44:21 - 29-Sep-26 |
| Sell* | 24 | 200.00p | Ordinary |
09:18:45 - 25-Sep-26 |
| Buy* | 2 | 214.00p | Ordinary |
16:09:48 - 24-Sep-26 |
| Buy* | 2,500 | 211.00p | Ordinary |
08:22:46 - 24-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:19:11 - 24-Sep-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:19:11 - 24-Sep-26 |
| Buy* | 24 | 202.00p | Ordinary |
08:04:04 - 22-Sep-26 |
| Buy* | 4 | 201.98p | Ordinary |
08:35:09 - 21-Sep-26 |
| Sell* | 2 | 200.00p | Ordinary |
16:06:46 - 18-Sep-26 |
| Unknown* | 3,572 | 200.25p | Ordinary |
15:38:36 - 18-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:10:15 - 18-Sep-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:10:15 - 18-Sep-26 |
| Sell* | 31 | 200.00p | Ordinary |
08:02:32 - 18-Sep-26 |
| Buy* | 2,500 | 204.00p | Ordinary |
16:47:20 - 17-Sep-26 |
| Buy* | 2 | 206.00p | Ordinary |
16:06:32 - 17-Sep-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:40:36 - 17-Sep-26 |
| Sell* | 2,500 | 208.12p | Ordinary |
12:59:23 - 16-Sep-26 |
| Sell* | 1,000 | 210.55p | Ordinary |
09:08:12 - 16-Sep-26 |
| Sell* | 1,000 | 210.55p | Ordinary |
09:07:31 - 16-Sep-26 |
| Sell* | 1,000 | 210.55p | Ordinary |
09:06:34 - 16-Sep-26 |
| Buy* | 2,500 | 211.40p | Ordinary |
08:21:32 - 16-Sep-26 |
| Unknown* | 14,000 | 214.00p | Ordinary |
16:37:18 - 15-Sep-26 |
| Buy* | 1 | 212.00p | Ordinary |
16:06:05 - 15-Sep-26 |
| Sell* | 50 | 206.36p | Ordinary |
14:53:31 - 15-Sep-26 |
| Buy* | 1,000 | 210.00p | Ordinary |
11:51:31 - 15-Sep-26 |
| Sell* | 2,000 | 202.1579p | Ordinary |
08:53:06 - 15-Sep-26 |
| Sell* | 114 | 205.00p | Ordinary |
08:40:17 - 15-Sep-26 |
| Sell* | 114 | 205.00p | Ordinary |
08:40:17 - 15-Sep-26 |
| Sell* | 114 | 205.00p | Ordinary |
08:40:17 - 15-Sep-26 |
| Sell* | 114 | 205.00p | Ordinary |
08:40:17 - 15-Sep-26 |
| Sell* | 2,896 | 211.10p | Ordinary |
08:27:44 - 15-Sep-26 |
| Sell* | 1,375 | 211.10p | Ordinary |
08:25:42 - 15-Sep-26 |
| Unknown* | 6,072 | 210.00p | Ordinary |
08:23:49 - 15-Sep-26 |
| Sell* | 1,375 | 215.5132p | Ordinary |
08:19:07 - 15-Sep-26 |
| Sell* | 929 | 216.7807p | Ordinary |
08:09:58 - 15-Sep-26 |
| Sell* | 545 | 217.8721p | Ordinary |
08:02:04 - 15-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:00:42 - 15-Sep-26 |
| Sell* | 2,500 | 217.54p | Ordinary |
08:00:28 - 15-Sep-26 |
| Sell* | 1,000 | 218.00p | Ordinary |
08:00:16 - 15-Sep-26 |
| Buy* | 1 | 230.00p | Ordinary |
08:00:05 - 15-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:00:04 - 15-Sep-26 |
| Buy* | 2,750 | 225.7143p | Ordinary |
16:20:51 - 14-Sep-26 |
| Buy* | 1,759 | 226.90p | Ordinary |
16:16:40 - 14-Sep-26 |
| Sell* | 1,800 | 223.15p | Ordinary |
16:07:48 - 14-Sep-26 |
| Buy* | 2,000 | 227.40p | Ordinary |
16:04:43 - 14-Sep-26 |
| Unknown* | 3,000 | 222.60p | Ordinary |
15:52:02 - 14-Sep-26 |
| Unknown* | 5,000 | 228.00p | Ordinary |
14:30:27 - 14-Sep-26 |
| Buy* | 1,428 | 225.00p | Ordinary |
13:30:48 - 14-Sep-26 |
| Unknown* | 1,422 | 225.00p | Ordinary |
13:30:48 - 14-Sep-26 |
| Unknown* | -1,428 | 225.00p | Ordinary Correction |
13:30:48 - 14-Sep-26 |
| Unknown* | 5,000 | 218.00p | Ordinary |
10:09:01 - 14-Sep-26 |
| Buy* | 1,371 | 222.00p | Ordinary |
09:04:45 - 14-Sep-26 |
| Buy* | 929 | 219.90p | Ordinary |
08:56:29 - 14-Sep-26 |
| Buy* | 4 | 214.00p | Ordinary |
08:02:43 - 11-Sep-26 |
| Unknown* | 25,000 | 214.00p | Ordinary |
16:39:50 - 10-Sep-26 |
| Sell* | 2,872 | 211.04p | Ordinary |
15:52:51 - 10-Sep-26 |
| Unknown* | 21,142 | 210.00p | Ordinary |
12:23:18 - 10-Sep-26 |
| Buy* | 114 | 213.96p | Ordinary |
14:30:22 - 09-Sep-26 |
| Buy* | 114 | 213.96p | Ordinary |
14:28:45 - 09-Sep-26 |
| Buy* | 114 | 213.96p | Ordinary |
14:28:12 - 09-Sep-26 |
| Buy* | 114 | 213.96p | Ordinary |
14:26:18 - 09-Sep-26 |
| Unknown* | 6,072 | 214.00p | Ordinary |
13:49:52 - 09-Sep-26 |
| Buy* | 500 | 210.00p | Ordinary |
12:52:44 - 09-Sep-26 |
| Unknown* | 5,000 | 210.00p | Ordinary |
12:44:16 - 09-Sep-26 |
| Sell* | 1,599 | 205.32p | Ordinary |
11:47:01 - 09-Sep-26 |
| Buy* | 5,000 | 208.00p | Ordinary |
09:22:24 - 09-Sep-26 |
| Buy* | 1 | 208.00p | SI Trade |
14:29:44 - 08-Sep-26 |
| Sell* | 1,005 | 201.28p | Ordinary |
14:40:28 - 01-Sep-26 |
| Unknown* | 5,286 | 201.55p | Ordinary |
08:37:27 - 01-Sep-26 |
| Buy* | 104 | 207.00p | Ordinary |
08:34:29 - 01-Sep-26 |
| Sell* | 1,800 | 201.55p | Ordinary |
09:37:12 - 27-Aug-26 |
| Buy* | 118 | 207.00p | Ordinary |
09:23:20 - 27-Aug-26 |
| Unknown* | 6,000 | 208.00p | Ordinary |
08:26:34 - 27-Aug-26 |
| Buy* | 1,320 | 204.95p | Ordinary |
08:28:07 - 26-Aug-26 |
| Sell* | 5 | 194.00p | Ordinary |
08:21:39 - 26-Aug-26 |
| Unknown* | 4,226 | 201.00p | Ordinary |
11:40:14 - 25-Aug-26 |
| Buy* | 545 | 201.00p | Ordinary |
09:25:25 - 25-Aug-26 |
| Buy* | 1,000 | 201.1828p | Ordinary |
08:50:56 - 25-Aug-26 |
| Buy* | 500 | 200.00p | Ordinary |
08:18:43 - 25-Aug-26 |
| Sell* | 2 | 185.10p | Ordinary |
15:30:12 - 21-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 9 | 185.00p | Ordinary |
08:02:20 - 19-Aug-26 |
| Buy* | 2,643 | 189.00p | Ordinary |
14:53:57 - 17-Aug-26 |
| Unknown* | 12,144 | 185.50p | Negotiated Trade |
12:47:03 - 17-Aug-26 |
| Buy* | 2,643 | 189.00p | Ordinary |
12:46:23 - 17-Aug-26 |
| Sell* | 437 | 185.05p | Ordinary |
11:24:09 - 17-Aug-26 |
| Sell* | 539 | 185.05p | Ordinary |
09:10:25 - 12-Aug-26 |
| Buy* | 1,000 | 189.80p | Ordinary |
08:35:29 - 12-Aug-26 |
| Sell* | 6 | 185.00p | SI Trade |
08:14:17 - 12-Aug-26 |
| Buy* | 1,000 | 188.00p | Ordinary |
08:14:10 - 12-Aug-26 |
| Sell* | 236 | 180.00p | Ordinary |
16:33:23 - 11-Aug-26 |
| Buy* | 236 | 190.00p | Ordinary |
14:30:10 - 10-Aug-26 |
| Buy* | 105 | 189.79p | Ordinary |
16:19:39 - 06-Aug-26 |
| Buy* | 500 | 186.50p | Ordinary |
10:20:29 - 06-Aug-26 |
| Buy* | 1,000 | 182.00p | Ordinary |
09:33:18 - 05-Aug-26 |
| Buy* | 1,000 | 181.38p | Ordinary |
09:31:13 - 05-Aug-26 |
| Sell* | 1,000 | 181.00p | Ordinary |
09:21:56 - 05-Aug-26 |
| Sell* | 1,000 | 186.60p | Ordinary |
09:11:56 - 05-Aug-26 |
| Unknown* | 4,000 | 188.12p | Ordinary |
09:10:56 - 05-Aug-26 |
| Sell* | 1,000 | 190.00p | Ordinary |
09:09:36 - 05-Aug-26 |
| Sell* | 2,000 | 190.00p | Ordinary |
08:17:08 - 05-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:14:26 - 05-Aug-26 |
| Sell* | 3 | 190.00p | SI Trade |
08:14:26 - 05-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:14:26 - 05-Aug-26 |
| Sell* | 1,000 | 191.50p | Ordinary |
08:14:07 - 05-Aug-26 |
| Sell* | 2,500 | 190.3125p | Ordinary |
08:13:43 - 05-Aug-26 |
| Unknown* | 5,000 | 192.60p | Ordinary |
11:59:34 - 04-Aug-26 |
| Sell* | 11 | 190.00p | Ordinary |
08:02:38 - 04-Aug-26 |
| Buy* | 500 | 198.70p | Ordinary |
13:57:41 - 03-Aug-26 |
| Sell* | 288 | 190.00p | Ordinary |
12:42:42 - 03-Aug-26 |
| Buy* | 3,000 | 198.90p | Ordinary |
15:10:22 - 31-Jul-26 |
| Buy* | 3,000 | 195.75p | Ordinary |
12:01:44 - 31-Jul-26 |
| Unknown* | 5,025 | 198.90p | Ordinary |
08:41:53 - 31-Jul-26 |
| Buy* | 1,525 | 199.50p | Ordinary |
15:27:43 - 30-Jul-26 |
| Unknown* | 5,500 | 195.50p | Ordinary |
14:50:47 - 30-Jul-26 |
| Buy* | 500 | 197.00p | Ordinary |
14:39:43 - 30-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:39:08 - 30-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:39:08 - 30-Jul-26 |
| Buy* | 1,000 | 199.00p | Suspected BUY Trade |
14:37:01 - 30-Jul-26 |
| Buy* | 1 | 195.00p | SI Trade |
14:30:45 - 30-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:30:45 - 30-Jul-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:30:45 - 30-Jul-26 |
| Buy* | 2 | 197.00p | Ordinary |
14:30:45 - 30-Jul-26 |
| Unknown* | 500 | 195.00p | Ordinary |
14:30:37 - 30-Jul-26 |
| Unknown* | -500 | 195.00p | Ordinary Correction |
14:30:37 - 30-Jul-26 |
| Buy* | 500 | 195.00p | Ordinary |
14:30:37 - 30-Jul-26 |
| Buy* | 1,000 | 195.4545p | Ordinary |
14:29:46 - 30-Jul-26 |
| Buy* | 1,000 | 195.4545p | Ordinary |
14:24:05 - 30-Jul-26 |
| Buy* | 1,000 | 195.4545p | Ordinary |
14:22:51 - 30-Jul-26 |
| Buy* | 2 | 195.00p | Ordinary |
14:22:05 - 30-Jul-26 |
| Buy* | 2 | 195.00p | SI Trade |
14:22:05 - 30-Jul-26 |
| Buy* | 2,500 | 196.00p | Suspected BUY Trade |
14:21:55 - 30-Jul-26 |
| Buy* | 500 | 194.09p | Ordinary |
13:22:59 - 30-Jul-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
13:20:56 - 30-Jul-26 |
| Buy* | 2 | 195.00p | Ordinary |
13:14:18 - 30-Jul-26 |
| Buy* | 2 | 195.00p | SI Trade |
13:14:05 - 30-Jul-26 |
| Buy* | 2 | 193.00p | Ordinary |
14:45:07 - 29-Jul-26 |
| Buy* | 2 | 193.00p | SI Trade |
14:45:06 - 29-Jul-26 |
| Buy* | 2 | 193.00p | Ordinary |
14:35:27 - 29-Jul-26 |
| Buy* | 1 | 193.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Unknown* | 0 | 193.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Buy* | 500 | 192.35p | Ordinary |
11:39:15 - 29-Jul-26 |
| Buy* | 2 | 193.00p | Ordinary |
10:16:08 - 29-Jul-26 |
| Buy* | 2 | 193.00p | SI Trade |
10:16:07 - 29-Jul-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
10:16:04 - 29-Jul-26 |
| Buy* | 500 | 189.74p | Ordinary |
09:08:32 - 29-Jul-26 |
| Buy* | 2 | 190.00p | Ordinary |
09:06:01 - 29-Jul-26 |
| Buy* | 1,000 | 189.95p | Ordinary |
09:05:47 - 29-Jul-26 |
| Buy* | 700 | 189.50p | Ordinary |
09:04:47 - 29-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:09:03 - 28-Jul-26 |
| Buy* | 9 | 190.00p | Ordinary |
10:33:38 - 27-Jul-26 |
| Buy* | 1 | 190.00p | Ordinary |
09:18:28 - 27-Jul-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:18:27 - 27-Jul-26 |
| Buy* | 1 | 190.00p | Ordinary |
08:01:38 - 27-Jul-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:01:37 - 27-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:01:37 - 27-Jul-26 |
| Buy* | 11 | 190.00p | Ordinary |
08:00:00 - 27-Jul-26 |
| Buy* | 300 | 189.35p | Ordinary |
15:09:33 - 24-Jul-26 |
| Sell* | 2,095 | 185.00p | Ordinary |
16:05:16 - 23-Jul-26 |
| Sell* | 2 | 185.00p | Ordinary |
14:55:47 - 23-Jul-26 |
| Buy* | 500 | 189.35p | Ordinary |
08:14:45 - 23-Jul-26 |
| Buy* | 5 | 189.35p | Ordinary |
14:29:57 - 22-Jul-26 |
| Buy* | 1,000 | 189.52p | Ordinary |
13:50:55 - 22-Jul-26 |
| Buy* | 1,000 | 189.00p | Ordinary |
13:47:07 - 22-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:43:57 - 22-Jul-26 |
| Buy* | 1,500 | 189.00p | Ordinary |
13:43:47 - 22-Jul-26 |
| Buy* | 1 | 190.00p | Ordinary |
13:41:05 - 22-Jul-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:41:04 - 22-Jul-26 |
| Buy* | 1 | 190.00p | Ordinary |
09:26:49 - 21-Jul-26 |