| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 112.00p | Ordinary |
09:56:39 - 27-Mar-26 |
| Buy* | 18 | 112.00p | Ordinary |
08:37:01 - 27-Mar-26 |
| Buy* | 237 | 111.00p | Ordinary |
16:13:48 - 26-Mar-26 |
| Sell* | 750 | 110.12p | Ordinary |
10:18:56 - 26-Mar-26 |
| Buy* | 5,000 | 111.00p | SI Trade |
10:12:53 - 26-Mar-26 |
| Buy* | 2,156 | 111.00p | Ordinary |
14:58:39 - 25-Mar-26 |
| Sell* | 20 | 110.20p | Ordinary |
14:06:21 - 25-Mar-26 |
| Unknown* | 10,000 | 111.00p | Ordinary |
09:29:41 - 25-Mar-26 |
| Sell* | 3,000 | 110.00p | Uncrossing Trade |
16:35:21 - 24-Mar-26 |
| Buy* | 990 | 111.00p | Ordinary |
15:11:52 - 24-Mar-26 |
| Buy* | 2,225 | 111.00p | Ordinary |
11:53:20 - 24-Mar-26 |
| Sell* | 50 | 110.00p | Ordinary |
09:58:40 - 24-Mar-26 |
| Buy* | 36 | 111.00p | Ordinary |
09:06:01 - 24-Mar-26 |
| Buy* | 500 | 112.00p | Suspected BUY Trade |
09:00:24 - 23-Mar-26 |
| Buy* | 5 | 111.00p | Ordinary |
08:42:09 - 23-Mar-26 |
| Buy* | 4,414 | 111.00p | Ordinary |
13:26:42 - 20-Mar-26 |
| Buy* | 19 | 111.00p | Ordinary |
09:56:14 - 20-Mar-26 |
| Sell* | 2,500 | 109.8494p | Ordinary |
09:50:53 - 20-Mar-26 |
| Sell* | 2,500 | 111.00p | Ordinary |
09:49:24 - 20-Mar-26 |
| Sell* | 750 | 115.00p | Ordinary |
09:45:09 - 20-Mar-26 |
| Unknown* | 15,000 | 112.00p | Negotiated Trade |
09:43:49 - 20-Mar-26 |
| Sell* | 2 | 115.00p | Ordinary |
08:01:30 - 20-Mar-26 |
| Sell* | 1 | 115.00p | SI Trade |
16:35:02 - 19-Mar-26 |
| Buy* | 2,250 | 116.00p | Ordinary |
15:44:22 - 19-Mar-26 |
| Unknown* | 2,250 | 116.00p | OTC Trade |
15:44:22 - 19-Mar-26 |
| Sell* | 434 | 115.00p | Ordinary |
13:48:09 - 19-Mar-26 |
| Unknown* | 8 | 115.50p | Ordinary |
12:04:44 - 19-Mar-26 |
| Sell* | 4,051 | 115.00p | Ordinary |
14:23:43 - 18-Mar-26 |
| Sell* | 199 | 115.00p | Ordinary |
12:52:10 - 18-Mar-26 |
| Sell* | 158 | 115.00p | Ordinary |
15:01:33 - 17-Mar-26 |
| Buy* | 5 | 118.00p | Ordinary |
12:27:19 - 16-Mar-26 |
| Sell* | 4,200 | 115.30p | Ordinary |
11:46:38 - 16-Mar-26 |
| Sell* | 296 | 115.30p | Ordinary |
11:04:55 - 16-Mar-26 |
| Sell* | 2,364 | 116.00p | Uncrossing Trade |
09:00:11 - 16-Mar-26 |
| Sell* | 1,088 | 115.30p | Ordinary |
11:06:09 - 13-Mar-26 |
| Sell* | 2,000 | 117.00p | Uncrossing Trade |
11:00:26 - 13-Mar-26 |
| Sell* | 4,104 | 115.30p | Ordinary |
15:43:52 - 12-Mar-26 |
| Sell* | 4,329 | 115.5111p | Ordinary |
15:43:19 - 12-Mar-26 |
| Sell* | 1,832 | 115.5111p | Ordinary |
12:07:07 - 12-Mar-26 |
| Sell* | 940 | 115.30p | Ordinary |
11:36:24 - 11-Mar-26 |
| Unknown* | 6,672 | 117.52p | Ordinary |
11:09:39 - 10-Mar-26 |
| Unknown* | 10,000 | 115.03p | Ordinary |
11:09:46 - 09-Mar-26 |
| Sell* | 39 | 115.50p | Ordinary |
10:10:24 - 09-Mar-26 |
| Buy* | 2,144 | 117.00p | Ordinary |
15:57:50 - 06-Mar-26 |
| Sell* | 121 | 115.00p | Ordinary |
13:35:35 - 06-Mar-26 |
| Sell* | 1,107 | 115.03p | Ordinary |
11:23:06 - 06-Mar-26 |
| Buy* | 769 | 117.00p | Ordinary |
16:24:08 - 05-Mar-26 |
| Buy* | 423 | 117.00p | Ordinary |
11:46:26 - 05-Mar-26 |
| Sell* | 3,000 | 115.03p | Ordinary |
10:49:06 - 05-Mar-26 |
| Sell* | 284 | 115.03p | Ordinary |
10:05:20 - 05-Mar-26 |
| Buy* | 9 | 117.00p | Ordinary |
09:11:04 - 05-Mar-26 |
| Unknown* | 10,000 | 116.99p | Ordinary |
14:25:25 - 04-Mar-26 |
| Sell* | 143 | 115.00p | Ordinary |
10:08:39 - 04-Mar-26 |
| Sell* | 500 | 115.00p | Ordinary |
09:38:19 - 04-Mar-26 |
| Unknown* | 8,000 | 116.26p | Ordinary |
15:21:31 - 03-Mar-26 |
| Sell* | 1,435 | 116.26p | Ordinary |
13:27:12 - 03-Mar-26 |
| Sell* | 153 | 116.25p | Ordinary |
09:24:36 - 03-Mar-26 |
| Unknown* | 7,405 | 119.35p | Ordinary |
10:32:45 - 02-Mar-26 |
| Sell* | 5,000 | 116.26p | Ordinary |
09:38:56 - 02-Mar-26 |
| Sell* | 4,307 | 116.26p | Ordinary |
09:34:56 - 02-Mar-26 |
| Sell* | 250 | 115.00p | Ordinary |
15:47:35 - 27-Feb-26 |
| Sell* | 3,367 | 115.00p | Ordinary |
15:47:24 - 27-Feb-26 |
| Buy* | 3,379 | 118.00p | Ordinary |
15:46:36 - 27-Feb-26 |
| Buy* | 1,100 | 118.00p | Ordinary |
15:41:53 - 27-Feb-26 |
| Sell* | 862 | 115.00p | Ordinary |
10:33:28 - 27-Feb-26 |
| Sell* | 176 | 116.25p | Ordinary |
10:05:27 - 27-Feb-26 |
| Buy* | 3,381 | 118.00p | Ordinary |
09:19:19 - 27-Feb-26 |
| Buy* | 123 | 118.00p | Ordinary |
08:31:17 - 27-Feb-26 |
| Sell* | 1,000 | 115.00p | Ordinary |
08:07:17 - 27-Feb-26 |
| Unknown* | 120,000 | 116.35p | Negotiated Trade |
16:24:51 - 26-Feb-26 |
| Unknown* | 30,000 | 116.35p | Negotiated Trade |
16:24:39 - 26-Feb-26 |
| Unknown* | 100,000 | 116.35p | Negotiated Trade |
16:21:31 - 26-Feb-26 |
| Unknown* | 250,000 | 116.00p | Negotiated Trade |
16:10:06 - 26-Feb-26 |
| Buy* | 135 | 118.00p | Ordinary |
12:42:49 - 26-Feb-26 |
| Sell* | 1,000 | 115.00p | Ordinary |
11:20:27 - 26-Feb-26 |
| Unknown* | 8,420 | 118.75p | Ordinary |
10:02:40 - 26-Feb-26 |
| Buy* | 5,000 | 118.00p | Ordinary |
08:32:59 - 26-Feb-26 |
| Sell* | 1,000 | 115.00p | Ordinary |
12:20:37 - 25-Feb-26 |
| Buy* | 10 | 118.75p | Ordinary |
14:20:54 - 24-Feb-26 |
| Sell* | 355 | 116.26p | Ordinary |
12:05:41 - 24-Feb-26 |
| Buy* | 3 | 118.00p | Ordinary |
09:13:58 - 24-Feb-26 |
| Unknown* | 1,200 | 117.50p | Ordinary |
08:50:59 - 24-Feb-26 |
| Unknown* | 3,100 | 117.50p | Ordinary |
08:37:51 - 24-Feb-26 |
| Unknown* | 420 | 117.50p | Ordinary |
12:24:33 - 23-Feb-26 |
| Sell* | 253 | 115.0247p | Ordinary |
09:27:40 - 23-Feb-26 |
| Buy* | 833 | 118.00p | Ordinary |
09:04:05 - 23-Feb-26 |
| Unknown* | 12,185 | 115.1266p | Negotiated Trade |
12:41:11 - 20-Feb-26 |
| Buy* | 8 | 118.75p | Ordinary |
11:47:17 - 20-Feb-26 |
| Buy* | 20 | 118.75p | Ordinary |
10:37:46 - 20-Feb-26 |
| Unknown* | 15,000 | 117.50p | Negotiated Trade |
08:46:24 - 20-Feb-26 |
| Unknown* | 12,000 | 118.40p | Negotiated Trade |
08:36:55 - 20-Feb-26 |
| Sell* | 547 | 116.26p | Ordinary |
14:46:59 - 19-Feb-26 |
| Buy* | 7 | 118.75p | Ordinary |
09:17:52 - 19-Feb-26 |
| Buy* | 245 | 118.40p | Ordinary |
12:08:48 - 18-Feb-26 |
| Sell* | 340 | 116.26p | Ordinary |
16:02:41 - 17-Feb-26 |
| Sell* | 132 | 115.225p | Ordinary |
10:54:09 - 16-Feb-26 |
| Unknown* | 8,433 | 118.49p | Ordinary |
09:43:48 - 16-Feb-26 |
| Sell* | 807 | 116.11p | Ordinary |
11:14:09 - 13-Feb-26 |
| Sell* | 15 | 115.0486p | Ordinary |
11:00:53 - 13-Feb-26 |
| Sell* | 587 | 116.11p | Ordinary |
14:54:32 - 12-Feb-26 |
| Buy* | 1,500 | 118.75p | Ordinary |
13:35:35 - 12-Feb-26 |
| Buy* | 5,000 | 118.70p | Ordinary |
12:50:35 - 12-Feb-26 |
| Sell* | 500 | 115.00p | Ordinary |
10:26:16 - 12-Feb-26 |
| Sell* | 5,000 | 116.10p | Ordinary |
08:41:55 - 12-Feb-26 |
| Unknown* | 10,000 | 116.00p | Ordinary |
08:38:08 - 12-Feb-26 |
| Unknown* | 10,000 | 118.95p | Ordinary |
08:02:16 - 12-Feb-26 |
| Sell* | 286 | 115.50p | Ordinary |
15:35:21 - 11-Feb-26 |
| Unknown* | 10,000 | 118.95p | Ordinary |
15:35:15 - 11-Feb-26 |
| Buy* | 5,000 | 119.00p | Ordinary |
15:05:05 - 11-Feb-26 |
| Unknown* | 5,000 | 117.50p | Ordinary |
15:01:45 - 11-Feb-26 |
| Sell* | 2,015 | 115.25p | Ordinary |
14:38:17 - 11-Feb-26 |
| Sell* | 2,000 | 115.55p | Ordinary |
14:37:48 - 11-Feb-26 |
| Sell* | 4,274 | 117.00p | Ordinary |
14:14:53 - 11-Feb-26 |
| Sell* | 4,282 | 116.78p | Ordinary |
14:13:55 - 11-Feb-26 |
| Unknown* | 10,000 | 116.80p | Ordinary |
13:52:34 - 11-Feb-26 |
| Sell* | 634 | 116.78p | Ordinary |
12:34:51 - 11-Feb-26 |
| Buy* | 1,500 | 120.00p | Ordinary |
11:10:21 - 11-Feb-26 |
| Buy* | 2,000 | 119.95p | Ordinary |
10:01:41 - 11-Feb-26 |
| Unknown* | 10,000 | 119.50p | Ordinary |
09:28:52 - 11-Feb-26 |
| Unknown* | 5,000 | 117.50p | Ordinary |
09:22:46 - 11-Feb-26 |
| Sell* | 200 | 115.75p | Ordinary |
11:01:06 - 10-Feb-26 |
| Sell* | 631 | 116.00p | Ordinary |
10:17:00 - 10-Feb-26 |
| Sell* | 559 | 115.75p | Ordinary |
09:59:20 - 10-Feb-26 |
| Sell* | 307 | 115.50p | Ordinary |
10:20:42 - 09-Feb-26 |
| Sell* | 136 | 115.75p | Ordinary |
09:43:15 - 06-Feb-26 |
| Buy* | 5,000 | 118.24p | Ordinary |
14:58:58 - 05-Feb-26 |
| Buy* | 5,000 | 117.77p | Ordinary |
14:52:03 - 05-Feb-26 |
| Buy* | 1,000 | 120.00p | Ordinary |
13:56:03 - 05-Feb-26 |
| Sell* | 1,019 | 115.25p | Ordinary |
09:47:59 - 03-Feb-26 |
| Buy* | 4,106 | 118.10p | Ordinary |
08:30:20 - 30-Jan-26 |
| Sell* | 4,205 | 115.3333p | Ordinary |
08:30:00 - 30-Jan-26 |
| Sell* | 1,336 | 115.25p | Ordinary |
10:52:06 - 29-Jan-26 |
| Unknown* | 7,500 | 118.2444p | Ordinary |
09:19:57 - 29-Jan-26 |
| Unknown* | 7,500 | 118.2444p | Ordinary |
09:17:10 - 29-Jan-26 |
| Sell* | 119 | 115.0382p | Ordinary |
13:20:11 - 27-Jan-26 |
| Sell* | 119 | 115.0382p | Ordinary |
13:15:11 - 27-Jan-26 |
| Sell* | 4,279 | 116.85p | Ordinary |
15:49:07 - 26-Jan-26 |
| Buy* | 1,685 | 118.2444p | Ordinary |
14:07:11 - 26-Jan-26 |
| Sell* | 227 | 115.0274p | Ordinary |
11:25:27 - 26-Jan-26 |
| Buy* | 3,203 | 118.50p | Ordinary |
11:59:01 - 23-Jan-26 |
| Sell* | 306 | 115.25p | Ordinary |
11:20:48 - 23-Jan-26 |
| Sell* | 503 | 115.25p | Ordinary |
16:16:31 - 22-Jan-26 |
| Buy* | 6 | 120.00p | Ordinary |
09:47:27 - 22-Jan-26 |
| Unknown* | 25,000 | 115.2666p | Negotiated Trade |
09:20:10 - 22-Jan-26 |
| Buy* | 100 | 118.90p | Ordinary |
13:25:49 - 21-Jan-26 |
| Sell* | 2,565 | 117.00p | Ordinary |
14:21:18 - 19-Jan-26 |
| Sell* | 284 | 117.00p | Ordinary |
09:29:57 - 19-Jan-26 |
| Buy* | 17 | 119.00p | Ordinary |
08:52:58 - 19-Jan-26 |
| Sell* | 134 | 116.85p | Ordinary |
09:01:18 - 15-Jan-26 |
| Sell* | 394 | 116.75p | Ordinary |
11:16:03 - 14-Jan-26 |
| Sell* | 2,139 | 116.75p | Ordinary |
11:25:04 - 13-Jan-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
10:30:44 - 13-Jan-26 |
| Unknown* | 55,000 | 117.85p | Negotiated Trade |
09:33:27 - 13-Jan-26 |
| Unknown* | 20,000 | 117.85p | Negotiated Trade |
09:32:42 - 13-Jan-26 |
| Sell* | 265 | 116.0001p | Ordinary |
13:33:42 - 12-Jan-26 |
| Unknown* | 850 | 117.50p | Ordinary |
12:40:22 - 12-Jan-26 |
| Unknown* | 118,500 | 119.00p | Negotiated Trade |
11:58:17 - 12-Jan-26 |
| Buy* | 4,205 | 118.90p | Ordinary |
09:53:22 - 12-Jan-26 |
| Buy* | 1 | 119.50p | Ordinary |
08:31:08 - 12-Jan-26 |
| Buy* | 833 | 118.99p | Ordinary |
11:35:24 - 09-Jan-26 |
| Sell* | 52 | 115.50p | Ordinary |
09:43:52 - 09-Jan-26 |
| Buy* | 4,193 | 119.00p | Ordinary |
11:35:52 - 08-Jan-26 |
| Sell* | 127 | 115.00p | Ordinary |
10:38:07 - 08-Jan-26 |
| Unknown* | 10,000 | 116.60p | Ordinary |
08:42:44 - 08-Jan-26 |
| Unknown* | 20,000 | 117.50p | OTC Trade |
17:06:42 - 07-Jan-26 |
| Unknown* | 20,000 | 115.50p | Negotiated Trade |
16:02:38 - 07-Jan-26 |
| Sell* | 723 | 115.00p | Ordinary |
14:38:18 - 06-Jan-26 |
| Sell* | 5,000 | 115.25p | Ordinary |
08:36:21 - 05-Jan-26 |
| Unknown* | 20,000 | 115.2666p | Negotiated Trade |
08:25:39 - 05-Jan-26 |
| Sell* | 526 | 116.001p | Ordinary |
08:08:16 - 05-Jan-26 |
| Unknown* | 12,500 | 115.50p | Negotiated Trade |
15:04:55 - 02-Jan-26 |
| Unknown* | 12,500 | 116.20p | Negotiated Trade |
14:11:42 - 02-Jan-26 |
| Buy* | 3,757 | 119.50p | Ordinary |
12:22:05 - 02-Jan-26 |
| Buy* | 2 | 119.50p | Ordinary |
08:46:09 - 02-Jan-26 |
| Buy* | 1,700 | 117.75p | Ordinary |
09:58:54 - 31-Dec-25 |
| Buy* | 500 | 117.88p | Ordinary |
09:37:53 - 31-Dec-25 |
| Sell* | 114 | 115.00p | Ordinary |
09:30:08 - 31-Dec-25 |
| Buy* | 70 | 117.88p | Ordinary |
09:02:03 - 31-Dec-25 |
| Sell* | 1,000 | 115.50p | Ordinary |
08:25:45 - 31-Dec-25 |
| Sell* | 4,320 | 115.75p | Ordinary |
13:36:12 - 29-Dec-25 |
| Buy* | 4,180 | 119.50p | Ordinary |
11:51:49 - 29-Dec-25 |
| Buy* | 4,699 | 119.15p | Ordinary |
11:35:35 - 29-Dec-25 |
| Unknown* | 9,207 | 117.00p | Ordinary |
11:34:16 - 29-Dec-25 |
| Unknown* | 9,829 | 117.00p | Ordinary |
11:33:28 - 29-Dec-25 |
| Buy* | 3 | 119.80p | Ordinary |
11:20:01 - 29-Dec-25 |
| Buy* | 83 | 119.80p | Ordinary |
11:20:01 - 29-Dec-25 |
| Unknown* | 15,000 | 118.00p | Negotiated Trade |
11:19:33 - 29-Dec-25 |
| Sell* | 260 | 118.00p | Ordinary |
09:59:21 - 29-Dec-25 |
| Sell* | 248 | 118.00p | Ordinary |
15:07:59 - 23-Dec-25 |
| Buy* | 3 | 124.80p | Ordinary |
09:55:29 - 23-Dec-25 |
| Sell* | 10 | 118.00p | Ordinary |
08:11:10 - 23-Dec-25 |
| Unknown* | 10,000 | 122.00p | Ordinary |
11:04:04 - 22-Dec-25 |
| Buy* | 3 | 125.00p | Ordinary |
08:39:08 - 22-Dec-25 |
| Sell* | 1,157 | 119.00p | Ordinary |
10:03:00 - 19-Dec-25 |
| Sell* | 147 | 119.00p | Ordinary |
10:46:34 - 18-Dec-25 |
| Sell* | 29 | 119.00p | Ordinary |
08:02:13 - 18-Dec-25 |
| Sell* | 259 | 120.00p | Ordinary |
12:17:54 - 17-Dec-25 |
| Sell* | 137 | 120.00p | Ordinary |
09:57:58 - 12-Dec-25 |
| Sell* | 2,748 | 123.00p | Ordinary |
09:13:38 - 12-Dec-25 |
| Sell* | 398 | 125.00p | Ordinary |
08:10:11 - 12-Dec-25 |