| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 357 | 106.36p | Ordinary |
09:36:07 - 04-Jun-26 |
| Sell* | 290 | 106.36p | Ordinary |
14:36:37 - 03-Jun-26 |
| Sell* | 700 | 106.36p | Ordinary |
11:41:58 - 03-Jun-26 |
| Sell* | 649 | 106.36p | Ordinary |
10:14:41 - 03-Jun-26 |
| Sell* | 2,230 | 108.00p | Uncrossing Trade |
09:00:14 - 03-Jun-26 |
| Unknown* | 12,500 | 109.00p | Ordinary |
16:30:13 - 02-Jun-26 |
| Unknown* | 25,000 | 110.00p | Ordinary |
15:35:06 - 02-Jun-26 |
| Sell* | 118 | 106.25p | Ordinary |
12:00:34 - 02-Jun-26 |
| Buy* | 750 | 112.00p | Ordinary |
11:10:20 - 02-Jun-26 |
| Buy* | 1,200 | 109.90p | Ordinary |
09:56:49 - 02-Jun-26 |
| Sell* | 2,026 | 106.25p | Ordinary |
09:29:10 - 02-Jun-26 |
| Sell* | 86 | 106.25p | Ordinary |
12:17:42 - 01-Jun-26 |
| Buy* | 1 | 112.00p | Ordinary |
09:17:08 - 01-Jun-26 |
| Buy* | 223 | 109.90p | Ordinary |
08:24:33 - 01-Jun-26 |
| Buy* | 300 | 109.90p | Ordinary |
12:07:15 - 29-May-26 |
| Sell* | 4,479 | 107.00p | Ordinary |
09:21:14 - 29-May-26 |
| Sell* | 394 | 108.00p | Ordinary |
13:17:41 - 28-May-26 |
| Buy* | 489 | 112.40p | Ordinary |
08:13:19 - 28-May-26 |
| Sell* | 87 | 108.00p | Ordinary |
12:35:22 - 22-May-26 |
| Buy* | 1 | 113.90p | Ordinary |
09:22:47 - 22-May-26 |
| Buy* | 1 | 113.94p | Ordinary |
08:39:01 - 21-May-26 |
| Buy* | 1 | 113.94p | Ordinary |
08:32:10 - 21-May-26 |
| Sell* | 4,750 | 108.66p | Ordinary |
08:19:49 - 21-May-26 |
| Sell* | 631 | 108.90p | Ordinary |
12:00:21 - 20-May-26 |
| Unknown* | 0 | 111.00p | SI Trade |
06:34:17 - 19-May-26 |
| Buy* | 439 | 113.88p | Ordinary |
11:55:30 - 18-May-26 |
| Sell* | 296 | 108.90p | Ordinary |
08:14:32 - 18-May-26 |
| Sell* | 2 | 108.00p | Ordinary |
08:02:25 - 18-May-26 |
| Buy* | 1 | 113.94p | Ordinary |
16:04:39 - 15-May-26 |
| Buy* | 31 | 113.94p | Ordinary |
12:56:17 - 15-May-26 |
| Buy* | 400 | 113.88p | Ordinary |
08:07:39 - 15-May-26 |
| Buy* | 137 | 113.94p | Ordinary |
15:07:13 - 14-May-26 |
| Buy* | 141 | 113.94p | Ordinary |
15:04:28 - 14-May-26 |
| Buy* | 250 | 113.94p | Ordinary |
13:39:30 - 14-May-26 |
| Buy* | 11 | 113.94p | Ordinary |
13:15:32 - 14-May-26 |
| Buy* | 34 | 113.94p | Ordinary |
13:15:32 - 14-May-26 |
| Buy* | 1,000 | 114.00p | Suspected BUY Trade |
11:00:04 - 14-May-26 |
| Buy* | 3,385 | 113.60p | Ordinary |
09:05:21 - 14-May-26 |
| Unknown* | 3,385 | 113.60p | OTC Trade |
09:05:21 - 14-May-26 |
| Buy* | 9,000 | 114.00p | Suspected BUY Trade |
09:00:11 - 14-May-26 |
| Buy* | 568 | 113.40p | Ordinary |
08:12:53 - 14-May-26 |
| Buy* | 87 | 113.94p | Ordinary |
08:07:21 - 14-May-26 |
| Buy* | 1,000 | 113.40p | Ordinary |
08:00:39 - 14-May-26 |
| Unknown* | 1,000 | 113.40p | OTC Trade |
08:00:39 - 14-May-26 |
| Buy* | 339 | 114.00p | Suspected BUY Trade |
08:00:12 - 14-May-26 |
| Sell* | 79 | 108.00p | Ordinary |
10:00:32 - 13-May-26 |
| Buy* | 800 | 114.00p | Ordinary |
15:13:50 - 12-May-26 |
| Sell* | 168 | 108.00p | Ordinary |
11:49:37 - 12-May-26 |
| Sell* | 2 | 108.00p | SI Trade |
10:26:24 - 11-May-26 |
| Sell* | 122 | 108.00p | Ordinary |
09:09:05 - 11-May-26 |
| Sell* | 15 | 108.00p | Ordinary |
15:59:28 - 08-May-26 |
| Sell* | 261 | 108.66p | Ordinary |
08:54:44 - 08-May-26 |
| Sell* | 260 | 108.66p | Ordinary |
09:43:49 - 07-May-26 |
| Sell* | 68 | 108.00p | Ordinary |
11:26:48 - 06-May-26 |
| Buy* | 1,161 | 112.00p | Suspected BUY Trade |
11:00:02 - 06-May-26 |
| Sell* | 833 | 110.00p | Ordinary |
15:49:52 - 01-May-26 |
| Buy* | 2 | 114.95p | Ordinary |
08:31:09 - 01-May-26 |
| Sell* | 513 | 110.00p | Ordinary |
13:56:58 - 30-Apr-26 |
| Sell* | 1,201 | 110.00p | Ordinary |
11:52:28 - 30-Apr-26 |
| Sell* | 1,297 | 110.55p | Ordinary |
12:17:04 - 29-Apr-26 |
| Sell* | 456 | 110.55p | Ordinary |
09:47:30 - 29-Apr-26 |
| Buy* | 141 | 114.00p | Suspected BUY Trade |
11:00:11 - 28-Apr-26 |
| Buy* | 1,800 | 114.00p | Suspected BUY Trade |
09:00:13 - 28-Apr-26 |
| Unknown* | 25,000 | 113.50p | Ordinary |
15:15:35 - 27-Apr-26 |
| Unknown* | 12,500 | 116.64p | Ordinary |
15:07:11 - 27-Apr-26 |
| Buy* | 4 | 116.25p | Ordinary |
09:56:51 - 27-Apr-26 |
| Sell* | 177 | 110.50p | Ordinary |
09:44:01 - 27-Apr-26 |
| Buy* | 53 | 116.25p | Ordinary |
09:35:39 - 27-Apr-26 |
| Sell* | 575 | 110.50p | Ordinary |
16:01:15 - 24-Apr-26 |
| Buy* | 148 | 116.25p | Ordinary |
12:18:44 - 24-Apr-26 |
| Sell* | 710 | 111.20p | Ordinary |
08:48:00 - 24-Apr-26 |
| Unknown* | 266 | 116.64p | Ordinary |
08:20:51 - 24-Apr-26 |
| Unknown* | -265 | 116.64p | Ordinary Correction |
08:20:51 - 24-Apr-26 |
| Buy* | 265 | 116.64p | Ordinary |
08:20:51 - 24-Apr-26 |
| Sell* | 1,266 | 111.20p | Ordinary |
09:40:34 - 22-Apr-26 |
| Buy* | 427 | 116.64p | Ordinary |
09:22:08 - 22-Apr-26 |
| Sell* | 184 | 111.20p | Ordinary |
13:43:47 - 21-Apr-26 |
| Sell* | 297 | 111.00p | Ordinary |
12:38:11 - 21-Apr-26 |
| Buy* | 190 | 118.00p | Ordinary |
12:38:09 - 21-Apr-26 |
| Sell* | 75 | 110.50p | Ordinary |
15:32:15 - 20-Apr-26 |
| Buy* | 75 | 118.00p | Ordinary |
15:24:17 - 20-Apr-26 |
| Buy* | 5 | 118.00p | Ordinary |
14:51:16 - 20-Apr-26 |
| Sell* | 5,000 | 111.30p | Ordinary |
12:18:00 - 20-Apr-26 |
| Sell* | 151 | 111.20p | Ordinary |
09:00:59 - 20-Apr-26 |
| Sell* | 334 | 111.20p | Ordinary |
11:55:30 - 16-Apr-26 |
| Buy* | 1 | 118.00p | Ordinary |
08:38:15 - 16-Apr-26 |
| Buy* | 5,000 | 116.64p | Ordinary |
13:21:42 - 15-Apr-26 |
| Buy* | 17 | 118.00p | Ordinary |
08:16:50 - 15-Apr-26 |
| Sell* | 310 | 111.20p | Ordinary |
10:00:46 - 13-Apr-26 |
| Sell* | 52 | 111.20p | Ordinary |
14:46:02 - 10-Apr-26 |
| Buy* | 1,500 | 117.50p | Ordinary |
13:56:34 - 10-Apr-26 |
| Sell* | 107 | 110.75p | Ordinary |
09:55:33 - 10-Apr-26 |
| Unknown* | 50,000 | 113.50p | Ordinary |
16:37:58 - 09-Apr-26 |
| Unknown* | 85,000 | 116.50p | Ordinary |
10:52:06 - 09-Apr-26 |
| Sell* | 136 | 110.50p | Ordinary |
09:15:18 - 09-Apr-26 |
| Buy* | 8 | 118.00p | Ordinary |
11:48:52 - 08-Apr-26 |
| Sell* | 254 | 110.50p | Ordinary |
09:47:56 - 08-Apr-26 |
| Sell* | 110 | 110.50p | Ordinary |
08:15:00 - 07-Apr-26 |
| Sell* | 500 | 110.50p | Ordinary |
10:10:26 - 02-Apr-26 |
| Unknown* | 10,000 | 112.0776p | Ordinary |
10:10:20 - 01-Apr-26 |
| Unknown* | 25,000 | 113.20p | Negotiated Trade |
10:07:58 - 01-Apr-26 |
| Unknown* | 29,877 | 120.00p | Negotiated Trade |
09:07:00 - 01-Apr-26 |
| Sell* | 296 | 110.12p | Ordinary |
10:45:48 - 31-Mar-26 |
| Sell* | 306 | 110.12p | Ordinary |
14:27:55 - 30-Mar-26 |
| Sell* | 688 | 110.12p | Ordinary |
10:51:52 - 30-Mar-26 |
| Sell* | 10 | 110.00p | Ordinary |
08:35:12 - 30-Mar-26 |
| 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 |