| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 180.00p | SI Trade |
12:52:23 - 16-Jun-26 |
| Buy* | 1 | 185.00p | Ordinary |
16:10:09 - 15-Jun-26 |
| Sell* | 500 | 180.00p | Ordinary |
16:09:56 - 15-Jun-26 |
| Buy* | 1 | 185.00p | SI Trade |
15:55:37 - 15-Jun-26 |
| Sell* | 500 | 180.00p | Ordinary |
15:51:22 - 15-Jun-26 |
| Buy* | 1 | 185.00p | Ordinary |
15:51:03 - 15-Jun-26 |
| Buy* | 1 | 185.00p | SI Trade |
15:51:03 - 15-Jun-26 |
| Sell* | 500 | 180.00p | Ordinary |
15:50:39 - 15-Jun-26 |
| Sell* | 500 | 180.00p | Ordinary |
15:50:29 - 15-Jun-26 |
| Sell* | 1,000 | 180.00p | Ordinary |
15:48:28 - 15-Jun-26 |
| Buy* | 1 | 185.00p | Ordinary |
12:18:32 - 15-Jun-26 |
| Buy* | 2 | 185.00p | SI Trade |
12:18:32 - 15-Jun-26 |
| Sell* | 1,250 | 184.00p | Ordinary |
09:06:18 - 15-Jun-26 |
| Sell* | 539 | 184.00p | Ordinary |
08:55:36 - 15-Jun-26 |
| Sell* | 6 | 180.00p | Ordinary |
08:05:50 - 15-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:00:58 - 15-Jun-26 |
| Buy* | 8 | 190.00p | Ordinary |
08:00:58 - 15-Jun-26 |
| Buy* | 1 | 190.00p | Ordinary |
08:00:57 - 15-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:00:56 - 15-Jun-26 |
| Sell* | 129 | 184.00p | Ordinary |
16:11:13 - 12-Jun-26 |
| Sell* | 30 | 184.00p | Ordinary |
15:31:55 - 12-Jun-26 |
| Buy* | 1 | 190.00p | Ordinary |
10:19:12 - 12-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:19:12 - 12-Jun-26 |
| Unknown* | 3,894 | 180.00p | Ordinary |
16:28:03 - 11-Jun-26 |
| Sell* | 1,250 | 184.00p | Ordinary |
16:27:42 - 11-Jun-26 |
| Sell* | 1,800 | 184.00p | Ordinary |
16:06:43 - 11-Jun-26 |
| Sell* | 500 | 184.00p | Ordinary |
13:52:03 - 11-Jun-26 |
| Buy* | 1 | 190.00p | Ordinary |
13:52:01 - 11-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
13:52:01 - 11-Jun-26 |
| Buy* | 1 | 190.00p | Ordinary |
13:51:54 - 11-Jun-26 |
| Buy* | 1 | 190.00p | SI Trade |
13:51:54 - 11-Jun-26 |
| Buy* | 1 | 193.00p | Ordinary |
13:18:57 - 11-Jun-26 |
| Buy* | 1 | 193.00p | SI Trade |
13:18:57 - 11-Jun-26 |
| Buy* | 1 | 193.00p | Ordinary |
11:11:05 - 11-Jun-26 |
| Buy* | 1 | 193.00p | SI Trade |
11:11:04 - 11-Jun-26 |
| Sell* | 500 | 184.00p | Ordinary |
10:32:24 - 11-Jun-26 |
| Buy* | 500 | 190.00p | Ordinary |
16:33:52 - 10-Jun-26 |
| Sell* | 500 | 190.00p | Ordinary |
08:11:44 - 10-Jun-26 |
| Sell* | 500 | 190.00p | Ordinary |
08:11:29 - 10-Jun-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:29:18 - 09-Jun-26 |
| Sell* | 1 | 190.00p | SI Trade |
08:29:18 - 09-Jun-26 |
| Sell* | 3 | 190.00p | Ordinary |
08:00:00 - 09-Jun-26 |
| Sell* | 2,857 | 190.50p | Ordinary |
15:04:18 - 05-Jun-26 |
| Unknown* | -2,500 | 190.50p | Ordinary Correction |
15:04:18 - 05-Jun-26 |
| Sell* | 2,500 | 190.50p | Ordinary |
15:04:18 - 05-Jun-26 |
| Sell* | 1 | 190.00p | Ordinary |
08:01:59 - 04-Jun-26 |
| Sell* | 5 | 190.00p | Ordinary |
10:11:34 - 03-Jun-26 |
| Sell* | 12 | 190.00p | Ordinary |
08:01:20 - 29-May-26 |
| Sell* | 1,182 | 191.50p | Ordinary |
14:23:57 - 28-May-26 |
| Sell* | 9 | 190.00p | SI Trade |
15:50:33 - 27-May-26 |
| Buy* | 2 | 198.00p | SI Trade |
15:50:33 - 27-May-26 |
| Sell* | 3 | 190.00p | SI Trade |
15:50:33 - 27-May-26 |
| Buy* | 500 | 197.00p | Ordinary |
09:59:56 - 27-May-26 |
| Buy* | 72 | 197.00p | Ordinary |
09:14:42 - 27-May-26 |
| Sell* | 77 | 190.08p | Ordinary |
09:14:21 - 27-May-26 |
| Buy* | 730 | 198.00p | Ordinary |
08:01:17 - 26-May-26 |
| Buy* | 1,011 | 197.00p | Ordinary |
10:19:48 - 21-May-26 |
| Buy* | 1,000 | 196.00p | Ordinary |
16:27:38 - 20-May-26 |
| Buy* | 280 | 198.00p | Ordinary |
16:09:28 - 20-May-26 |
| Unknown* | 4,028 | 196.00p | Ordinary |
15:33:09 - 20-May-26 |
| Buy* | 1,800 | 197.12p | Ordinary |
09:25:52 - 20-May-26 |
| Buy* | 3 | 198.00p | Ordinary |
08:53:06 - 20-May-26 |
| Buy* | 3 | 198.00p | SI Trade |
08:53:06 - 20-May-26 |
| Buy* | 3 | 200.00p | Ordinary |
08:32:07 - 20-May-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:32:07 - 20-May-26 |
| Unknown* | 4,838 | 200.00p | Ordinary |
16:10:24 - 19-May-26 |
| Sell* | 500 | 200.00p | Ordinary |
15:32:08 - 19-May-26 |
| Sell* | 500 | 200.00p | Ordinary |
15:32:03 - 19-May-26 |
| Buy* | 97 | 201.25p | Ordinary |
13:37:24 - 19-May-26 |
| Buy* | 315 | 201.25p | Ordinary |
11:12:50 - 19-May-26 |
| Sell* | 26 | 200.22p | Ordinary |
09:16:06 - 19-May-26 |
| Unknown* | 3 | 201.00p | SI Trade |
06:40:05 - 19-May-26 |
| Sell* | 999 | 200.22p | Ordinary |
13:21:07 - 18-May-26 |
| Unknown* | 0 | 202.00p | SI Trade |
12:02:02 - 18-May-26 |
| Buy* | 4 | 202.00p | Ordinary |
08:00:11 - 15-May-26 |
| Buy* | 5 | 202.00p | SI Trade |
08:00:11 - 15-May-26 |
| Sell* | 5 | 200.00p | Ordinary |
08:02:46 - 14-May-26 |
| Buy* | 10 | 202.00p | Ordinary |
12:49:53 - 13-May-26 |
| Buy* | 4 | 202.00p | SI Trade |
12:49:52 - 13-May-26 |
| Sell* | 2,500 | 201.00p | Ordinary |
12:20:51 - 13-May-26 |
| Unknown* | 1,000 | 202.00p | Ordinary |
15:32:32 - 12-May-26 |
| Buy* | 10 | 203.56p | Ordinary |
15:32:20 - 12-May-26 |
| Unknown* | -3,000 | 202.00p | Ordinary Correction |
15:24:54 - 12-May-26 |
| Sell* | 3,000 | 202.00p | Ordinary |
15:24:54 - 12-May-26 |
| Unknown* | 3,000 | 202.00p | Ordinary |
15:24:54 - 12-May-26 |
| Buy* | 20 | 216.00p | Ordinary |
11:41:17 - 12-May-26 |
| Buy* | 10 | 213.00p | Ordinary |
10:41:31 - 12-May-26 |
| Buy* | 500 | 214.00p | Ordinary |
09:53:12 - 12-May-26 |
| Buy* | 4 | 216.00p | SI Trade |
09:53:04 - 12-May-26 |
| Buy* | 9 | 216.00p | Ordinary |
09:52:54 - 12-May-26 |
| Buy* | 4 | 216.00p | SI Trade |
09:52:54 - 12-May-26 |
| Sell* | 2,856 | 211.00p | Negotiated Trade |
09:51:59 - 12-May-26 |
| Unknown* | 1,357 | 215.00p | Ordinary |
12:49:59 - 08-May-26 |
| Buy* | 5 | 216.00p | SI Trade |
09:57:19 - 07-May-26 |
| Unknown* | 0 | 214.00p | SI Trade |
09:57:19 - 07-May-26 |
| Buy* | 9 | 216.00p | Ordinary |
09:02:53 - 07-May-26 |
| Buy* | 9 | 216.00p | SI Trade |
09:02:52 - 07-May-26 |
| Buy* | 3,148 | 216.00p | Suspected BUY Trade |
15:58:47 - 06-May-26 |
| Unknown* | 3,148 | 215.00p | Ordinary |
15:33:52 - 06-May-26 |
| Sell* | 8 | 214.02p | Ordinary |
14:43:21 - 06-May-26 |
| Buy* | 3 | 215.76p | Ordinary |
14:42:38 - 05-May-26 |
| Buy* | 9 | 216.00p | Ordinary |
08:27:25 - 05-May-26 |
| Sell* | 4 | 214.00p | SI Trade |
08:27:25 - 05-May-26 |
| Buy* | 4 | 216.00p | SI Trade |
08:27:25 - 05-May-26 |
| Unknown* | 3,571 | 214.00p | Ordinary |
16:32:59 - 01-May-26 |
| Buy* | 1 | 216.00p | SI Trade |
15:31:02 - 01-May-26 |
| Sell* | 1,000 | 216.00p | Ordinary |
15:30:49 - 01-May-26 |
| Unknown* | 3,031 | 219.00p | Ordinary |
12:23:49 - 30-Apr-26 |
| Buy* | 344 | 218.00p | Ordinary |
10:22:34 - 30-Apr-26 |
| Buy* | 9 | 220.00p | SI Trade |
08:46:25 - 30-Apr-26 |
| Buy* | 2 | 220.00p | SI Trade |
08:46:25 - 30-Apr-26 |
| Sell* | 6 | 216.04p | Ordinary |
08:42:42 - 30-Apr-26 |
| Buy* | 13 | 220.00p | Ordinary |
15:21:54 - 27-Apr-26 |
| Buy* | 4 | 220.00p | SI Trade |
15:21:53 - 27-Apr-26 |
| Buy* | 7 | 220.00p | SI Trade |
15:21:53 - 27-Apr-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:21:53 - 27-Apr-26 |
| Buy* | 6 | 219.52p | Ordinary |
09:15:30 - 27-Apr-26 |
| Buy* | 12 | 220.00p | Ordinary |
11:07:05 - 23-Apr-26 |
| Buy* | 8 | 226.00p | SI Trade |
11:07:04 - 23-Apr-26 |
| Unknown* | 8,571 | 216.25p | Negotiated Trade |
11:07:01 - 23-Apr-26 |
| Sell* | 2 | 216.10p | Ordinary |
08:32:04 - 23-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
13:18:18 - 22-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
13:18:18 - 22-Apr-26 |
| Buy* | 2 | 226.00p | SI Trade |
13:18:18 - 22-Apr-26 |
| Sell* | 4 | 216.00p | SI Trade |
13:18:18 - 22-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
13:18:18 - 22-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
13:18:18 - 22-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
13:18:18 - 22-Apr-26 |
| Sell* | 858 | 217.00p | Ordinary |
12:08:08 - 22-Apr-26 |
| Buy* | 10 | 226.00p | Ordinary |
11:15:24 - 21-Apr-26 |