| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,872 | 211.04p | Ordinary |
15:52:51 - 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 |
| Sell* | 21 | 182.00p | Ordinary |
08:03:18 - 21-Jul-26 |
| Sell* | 4,728 | 185.00p | Uncrossing Trade |
16:35:14 - 20-Jul-26 |
| Buy* | 2,000 | 184.61p | Ordinary |
08:27:03 - 20-Jul-26 |
| Sell* | 1 | 182.00p | SI Trade |
08:19:48 - 20-Jul-26 |
| Buy* | 1,500 | 184.1667p | Ordinary |
08:19:42 - 20-Jul-26 |
| Buy* | 1,000 | 183.25p | Ordinary |
16:14:57 - 17-Jul-26 |
| Buy* | 1,000 | 183.25p | Ordinary |
16:14:15 - 17-Jul-26 |
| Buy* | 1,500 | 184.00p | Ordinary |
16:13:54 - 17-Jul-26 |
| Buy* | 1,500 | 184.00p | Ordinary |
16:01:55 - 17-Jul-26 |
| Buy* | 1,499 | 183.6667p | Ordinary |
15:35:36 - 17-Jul-26 |
| Sell* | 7 | 177.00p | SI Trade |
15:44:17 - 15-Jul-26 |
| Unknown* | 0 | 177.00p | SI Trade |
15:44:17 - 15-Jul-26 |
| Buy* | 30 | 185.00p | Ordinary |
16:03:51 - 13-Jul-26 |
| Sell* | 226 | 177.08p | Ordinary |
13:27:19 - 13-Jul-26 |
| Sell* | 14 | 178.50p | Ordinary |
12:06:41 - 09-Jul-26 |
| Sell* | 2,500 | 177.50p | Ordinary |
16:12:53 - 08-Jul-26 |
| Sell* | 2 | 177.08p | Ordinary |
14:04:53 - 08-Jul-26 |
| Buy* | 1,000 | 179.475p | Ordinary |
08:22:33 - 08-Jul-26 |
| Buy* | 1,000 | 179.50p | Ordinary |
08:22:15 - 08-Jul-26 |
| Buy* | 1,500 | 178.3333p | Ordinary |
08:20:16 - 08-Jul-26 |
| Buy* | 2,500 | 178.3333p | Ordinary |
08:20:07 - 08-Jul-26 |
| Buy* | 100 | 177.00p | Ordinary |
15:41:22 - 07-Jul-26 |
| Sell* | 500 | 170.00p | Ordinary |
12:13:40 - 07-Jul-26 |
| Sell* | 500 | 170.06p | Ordinary |
08:14:57 - 07-Jul-26 |
| Buy* | 500 | 174.00p | Ordinary |
15:27:48 - 06-Jul-26 |
| Sell* | 6 | 170.00p | SI Trade |
15:27:45 - 06-Jul-26 |
| Sell* | 500 | 174.00p | Ordinary |
15:27:42 - 06-Jul-26 |
| Buy* | 850 | 176.00p | Ordinary |
14:06:51 - 03-Jul-26 |
| Buy* | 2 | 177.00p | SI Trade |
13:40:56 - 03-Jul-26 |
| Buy* | 7 | 177.00p | Ordinary |
13:39:11 - 03-Jul-26 |
| Buy* | 7 | 177.00p | SI Trade |
13:39:11 - 03-Jul-26 |
| Sell* | 671 | 175.00p | Negotiated Trade |
09:58:37 - 03-Jul-26 |
| Buy* | 7 | 177.00p | Ordinary |
09:53:50 - 03-Jul-26 |
| Unknown* | 0 | 177.00p | SI Trade |
09:53:50 - 03-Jul-26 |
| Buy* | 1 | 177.00p | SI Trade |
09:53:50 - 03-Jul-26 |
| Sell* | 671 | 175.00p | Ordinary |
09:53:39 - 03-Jul-26 |
| Sell* | 828 | 174.06p | Ordinary |
09:39:52 - 03-Jul-26 |
| Sell* | 446 | 174.06p | Ordinary |
14:22:58 - 02-Jul-26 |
| Buy* | 200 | 180.00p | Ordinary |
10:20:36 - 01-Jul-26 |
| Buy* | 1,116 | 179.00p | Ordinary |
08:31:17 - 29-Jun-26 |
| Buy* | 2 | 180.00p | Ordinary |
08:30:43 - 29-Jun-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:30:43 - 29-Jun-26 |
| Sell* | 1 | 174.00p | SI Trade |
08:30:43 - 29-Jun-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:30:43 - 29-Jun-26 |
| Buy* | 979 | 178.00p | Ordinary |
08:30:23 - 29-Jun-26 |
| Buy* | 1 | 180.00p | Ordinary |
11:01:28 - 26-Jun-26 |
| Buy* | 3 | 180.00p | SI Trade |
11:01:27 - 26-Jun-26 |
| Buy* | 3 | 180.00p | Ordinary |
10:39:53 - 26-Jun-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:39:52 - 26-Jun-26 |
| Buy* | 1 | 180.00p | Ordinary |
10:38:34 - 26-Jun-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:38:33 - 26-Jun-26 |
| Buy* | 1 | 180.00p | Ordinary |
10:29:10 - 26-Jun-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:29:09 - 26-Jun-26 |
| Buy* | 1 | 180.00p | Ordinary |
10:25:37 - 26-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:25:36 - 26-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:25:36 - 26-Jun-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:25:36 - 26-Jun-26 |
| Sell* | 30 | 170.10p | Ordinary |
14:44:19 - 25-Jun-26 |
| Buy* | 704 | 178.40p | Ordinary |
08:55:43 - 24-Jun-26 |
| Sell* | 1,500 | 173.90p | Ordinary |
09:34:54 - 23-Jun-26 |
| Buy* | 2 | 180.00p | Ordinary |
09:28:04 - 23-Jun-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:28:03 - 23-Jun-26 |
| Unknown* | 5,000 | 172.50p | Ordinary |
09:27:55 - 23-Jun-26 |
| Sell* | 129 | 170.05p | Ordinary |
14:45:30 - 22-Jun-26 |
| Buy* | 10 | 175.00p | Ordinary |
09:48:08 - 22-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:01:13 - 22-Jun-26 |
| Buy* | 1 | 175.00p | Ordinary |
08:01:13 - 22-Jun-26 |
| Buy* | 1,000 | 173.70p | Ordinary |
09:49:11 - 19-Jun-26 |
| Buy* | 1,800 | 173.70p | Ordinary |
09:46:32 - 19-Jun-26 |
| Buy* | 1 | 175.00p | Ordinary |
08:07:12 - 19-Jun-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:07:12 - 19-Jun-26 |
| Sell* | 730 | 170.00p | Ordinary |
08:07:01 - 19-Jun-26 |
| Buy* | 1 | 180.00p | Ordinary |
08:00:04 - 19-Jun-26 |
| Buy* | 2 | 180.00p | SI Trade |
16:34:37 - 18-Jun-26 |
| Sell* | 3,000 | 173.90p | Ordinary |
14:40:39 - 18-Jun-26 |
| Buy* | 3 | 180.00p | SI Trade |
11:56:54 - 17-Jun-26 |
| Buy* | 2 | 180.00p | Ordinary |
11:56:54 - 17-Jun-26 |
| Sell* | 1,500 | 174.00p | Ordinary |
10:49:17 - 17-Jun-26 |
| Sell* | 3 | 170.00p | Ordinary |
08:52:02 - 17-Jun-26 |
| Unknown* | 500 | 175.00p | Ordinary |
08:49:58 - 17-Jun-26 |
| Buy* | 6 | 180.00p | Ordinary |
08:49:47 - 17-Jun-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:49:47 - 17-Jun-26 |
| Sell* | 500 | 176.00p | Ordinary |
08:48:39 - 17-Jun-26 |
| Buy* | 2 | 180.00p | Ordinary |
08:47:39 - 17-Jun-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:47:39 - 17-Jun-26 |
| Buy* | 10 | 180.00p | Ordinary |
14:24:22 - 16-Jun-26 |
| Buy* | 1 | 180.00p | Ordinary |
12:52:23 - 16-Jun-26 |