| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,537 | 124.20p | Ordinary |
11:56:46 - 24-Mar-26 |
| Sell* | 2,047 | 123.50p | Ordinary |
11:55:56 - 24-Mar-26 |
| Sell* | 805 | 124.20p | Ordinary |
10:30:20 - 24-Mar-26 |
| Sell* | 1,201 | 124.20p | Ordinary |
10:07:04 - 24-Mar-26 |
| Unknown* | 24,266 | 123.00p | Ordinary |
14:44:28 - 23-Mar-26 |
| Sell* | 3,000 | 123.00p | Ordinary |
14:25:27 - 23-Mar-26 |
| Buy* | 438 | 126.00p | Ordinary |
13:11:47 - 23-Mar-26 |
| Unknown* | 438 | 126.00p | OTC Trade |
13:11:47 - 23-Mar-26 |
| Sell* | 1,577 | 123.00p | Ordinary |
12:51:21 - 23-Mar-26 |
| Sell* | 2,851 | 122.00p | Ordinary |
11:57:01 - 23-Mar-26 |
| Unknown* | 0 | 127.00p | SI Trade |
11:07:48 - 23-Mar-26 |
| Buy* | 24 | 127.00p | SI Trade |
11:07:48 - 23-Mar-26 |
| Buy* | 1 | 127.00p | SI Trade |
11:07:48 - 23-Mar-26 |
| Sell* | 4,500 | 123.00p | Uncrossing Trade |
11:00:25 - 23-Mar-26 |
| Sell* | 700 | 122.00p | Ordinary |
10:47:27 - 23-Mar-26 |
| Sell* | 10,192 | 120.25p | Ordinary |
10:36:58 - 23-Mar-26 |
| Sell* | 6,000 | 121.00p | Ordinary |
10:25:19 - 23-Mar-26 |
| Sell* | 11,390 | 121.00p | Ordinary |
10:18:11 - 23-Mar-26 |
| Unknown* | 30,309 | 121.00p | Ordinary |
09:05:25 - 23-Mar-26 |
| Sell* | 10,000 | 123.00p | Ordinary |
08:39:41 - 23-Mar-26 |
| Sell* | 105 | 123.05p | Ordinary |
16:11:26 - 20-Mar-26 |
| Buy* | 1,576 | 126.20p | Ordinary |
15:05:14 - 20-Mar-26 |
| Sell* | 88 | 123.00p | Uncrossing Trade |
14:00:13 - 20-Mar-26 |
| Buy* | 118 | 126.30p | Ordinary |
11:28:16 - 20-Mar-26 |
| Buy* | 3,000 | 126.40p | Ordinary |
09:02:05 - 20-Mar-26 |
| Buy* | 3,955 | 126.40p | Ordinary |
14:06:13 - 19-Mar-26 |
| Buy* | 350 | 128.00p | Ordinary |
10:01:32 - 19-Mar-26 |
| Buy* | 3,000 | 126.99p | Ordinary |
08:43:10 - 19-Mar-26 |
| Sell* | 1,000 | 126.02p | Ordinary |
08:43:01 - 19-Mar-26 |
| Sell* | 1,000 | 126.02p | Ordinary |
08:42:23 - 19-Mar-26 |
| Sell* | 1,000 | 126.02p | Ordinary |
08:41:52 - 19-Mar-26 |
| Sell* | 1,000 | 126.02p | Ordinary |
08:39:13 - 19-Mar-26 |
| Sell* | 1,000 | 126.02p | Ordinary |
08:35:33 - 19-Mar-26 |
| Sell* | 1,000 | 126.02p | Ordinary |
08:31:39 - 19-Mar-26 |
| Sell* | 3,000 | 127.20p | Ordinary |
08:31:06 - 19-Mar-26 |
| Sell* | 5,000 | 126.02p | Ordinary |
15:51:04 - 18-Mar-26 |
| Buy* | 5,000 | 127.85p | Ordinary |
15:30:55 - 18-Mar-26 |
| Buy* | 1 | 129.00p | SI Trade |
14:41:09 - 18-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
14:41:09 - 18-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
14:41:09 - 18-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
14:41:09 - 18-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
14:41:09 - 18-Mar-26 |
| Unknown* | 0 | 129.00p | SI Trade |
14:41:09 - 18-Mar-26 |
| Unknown* | 0 | 129.00p | SI Trade |
14:41:09 - 18-Mar-26 |
| Sell* | 10,000 | 126.02p | Ordinary |
13:18:27 - 18-Mar-26 |
| Sell* | 11,907 | 126.02p | Ordinary |
13:11:44 - 18-Mar-26 |
| Sell* | 4,494 | 126.04p | Ordinary |
10:59:31 - 18-Mar-26 |
| Buy* | 7,716 | 128.90p | Ordinary |
09:44:49 - 18-Mar-26 |
| Buy* | 305 | 128.95p | Ordinary |
08:40:00 - 18-Mar-26 |
| Buy* | 7,710 | 128.95p | Ordinary |
12:28:15 - 17-Mar-26 |
| Sell* | 100 | 126.001p | Ordinary |
08:47:09 - 17-Mar-26 |
| Buy* | 3,000 | 129.00p | Ordinary |
08:36:26 - 17-Mar-26 |
| Sell* | 15 | 127.95p | Ordinary |
08:36:03 - 17-Mar-26 |
| Buy* | 2,000 | 129.00p | Ordinary |
15:41:51 - 16-Mar-26 |
| Unknown* | 5,000 | 128.00p | Ordinary |
15:37:29 - 16-Mar-26 |
| Sell* | 3,972 | 126.00p | Ordinary |
13:22:14 - 16-Mar-26 |
| Unknown* | 2,326 | 128.00p | Ordinary |
11:17:22 - 16-Mar-26 |
| Unknown* | 7,923 | 128.00p | Ordinary |
11:08:55 - 16-Mar-26 |
| Sell* | 6,550 | 126.50p | Ordinary |
09:10:58 - 16-Mar-26 |
| Buy* | 3,000 | 130.00p | Ordinary |
08:13:17 - 16-Mar-26 |
| Buy* | 4,998 | 129.30p | Ordinary |
08:00:20 - 16-Mar-26 |
| Sell* | 70 | 126.001p | Ordinary |
16:09:43 - 13-Mar-26 |
| Sell* | 6,481 | 126.001p | Ordinary |
16:00:36 - 13-Mar-26 |
| Sell* | 460 | 127.55p | Ordinary |
13:14:22 - 13-Mar-26 |
| Sell* | 15,000 | 127.55p | Ordinary |
13:10:56 - 13-Mar-26 |
| Sell* | 5,718 | 126.00p | Ordinary |
11:35:34 - 13-Mar-26 |
| Buy* | 400 | 130.00p | Ordinary |
10:34:27 - 13-Mar-26 |
| Sell* | 3,000 | 127.55p | Ordinary |
09:20:34 - 13-Mar-26 |
| Sell* | 10,000 | 127.55p | Ordinary |
09:11:04 - 13-Mar-26 |
| Sell* | 8,567 | 127.70p | Ordinary |
09:00:15 - 13-Mar-26 |
| Sell* | 7,828 | 126.00p | Ordinary |
08:46:41 - 13-Mar-26 |
| Buy* | 119 | 128.70p | Ordinary |
08:42:56 - 13-Mar-26 |
| Buy* | 22 | 131.00p | SI Trade |
08:09:18 - 13-Mar-26 |
| Buy* | 1 | 131.00p | SI Trade |
08:09:18 - 13-Mar-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:09:18 - 13-Mar-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:09:18 - 13-Mar-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:09:18 - 13-Mar-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
08:09:16 - 13-Mar-26 |
| Unknown* | 15,421 | 129.00p | Ordinary |
15:32:55 - 12-Mar-26 |
| Unknown* | 385 | 129.00p | Ordinary |
14:42:37 - 12-Mar-26 |
| Sell* | 27 | 127.00p | Uncrossing Trade |
14:00:25 - 12-Mar-26 |
| Sell* | 5,290 | 127.00p | Ordinary |
11:51:12 - 12-Mar-26 |
| Buy* | 840 | 130.00p | Ordinary |
10:54:40 - 12-Mar-26 |
| Sell* | 15,000 | 127.50p | Ordinary |
16:02:15 - 11-Mar-26 |
| Buy* | 32 | 131.00p | SI Trade |
09:21:46 - 11-Mar-26 |
| Unknown* | 0 | 127.00p | SI Trade |
09:21:46 - 11-Mar-26 |
| Buy* | 5 | 131.00p | SI Trade |
09:21:46 - 11-Mar-26 |
| Sell* | 6 | 127.00p | SI Trade |
09:21:46 - 11-Mar-26 |
| Buy* | 1 | 131.00p | SI Trade |
09:21:46 - 11-Mar-26 |
| Unknown* | 0 | 131.00p | SI Trade |
09:21:46 - 11-Mar-26 |
| Sell* | 14 | 127.00p | SI Trade |
09:21:46 - 11-Mar-26 |
| Buy* | 4 | 131.00p | SI Trade |
09:21:46 - 11-Mar-26 |
| Sell* | 7,690 | 129.30p | Ordinary |
08:08:04 - 11-Mar-26 |
| Sell* | 1,500 | 129.30p | Ordinary |
15:12:17 - 10-Mar-26 |
| Sell* | 12,070 | 127.50p | Ordinary |
14:22:41 - 10-Mar-26 |
| Sell* | 3,787 | 127.50p | Ordinary |
14:20:38 - 10-Mar-26 |
| Sell* | 100 | 127.50p | Ordinary |
12:50:29 - 10-Mar-26 |
| Sell* | 3,842 | 129.30p | Ordinary |
12:18:48 - 10-Mar-26 |
| Buy* | 2,000 | 130.00p | Ordinary |
09:26:24 - 10-Mar-26 |
| Buy* | 325 | 130.00p | Ordinary |
09:26:22 - 10-Mar-26 |
| Sell* | 7,751 | 129.00p | Ordinary |
09:07:36 - 10-Mar-26 |
| Sell* | 19,278 | 129.00p | Ordinary |
08:45:06 - 10-Mar-26 |
| Buy* | 22 | 135.00p | Suspected BUY Trade |
16:35:03 - 09-Mar-26 |
| Sell* | 3,400 | 127.00p | Ordinary |
14:59:15 - 09-Mar-26 |
| Buy* | 1 | 132.00p | SI Trade |
09:52:08 - 09-Mar-26 |
| Buy* | 1 | 132.00p | SI Trade |
09:52:08 - 09-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:52:08 - 09-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:52:08 - 09-Mar-26 |
| Buy* | 1 | 132.00p | SI Trade |
09:52:08 - 09-Mar-26 |
| Buy* | 16 | 132.00p | SI Trade |
09:52:08 - 09-Mar-26 |
| Buy* | 22 | 135.00p | Suspected BUY Trade |
09:00:29 - 09-Mar-26 |
| Sell* | 10,000 | 128.40p | Ordinary |
08:22:09 - 09-Mar-26 |
| Unknown* | 146,510 | 129.00p | Ordinary |
08:20:03 - 09-Mar-26 |
| Buy* | 34 | 133.00p | SI Trade |
08:04:24 - 09-Mar-26 |
| Buy* | 5 | 133.00p | SI Trade |
08:04:24 - 09-Mar-26 |
| Buy* | 3 | 133.00p | SI Trade |
08:04:24 - 09-Mar-26 |
| Buy* | 3 | 133.00p | SI Trade |
08:04:24 - 09-Mar-26 |
| Sell* | 46 | 129.00p | SI Trade |
08:04:24 - 09-Mar-26 |
| Buy* | 749 | 131.90p | Ordinary |
15:37:04 - 06-Mar-26 |
| Sell* | 5,000 | 129.64p | Ordinary |
15:12:12 - 06-Mar-26 |
| Sell* | 590 | 129.64p | Ordinary |
11:53:56 - 06-Mar-26 |
| Sell* | 110 | 129.30p | Ordinary |
09:12:00 - 06-Mar-26 |
| Unknown* | 2,000 | 131.00p | Ordinary |
08:11:55 - 06-Mar-26 |
| Buy* | 3,790 | 131.90p | Ordinary |
15:57:03 - 05-Mar-26 |
| Buy* | 12,500 | 131.95p | Ordinary |
15:06:08 - 05-Mar-26 |
| Sell* | 220 | 129.00p | Ordinary |
09:15:25 - 05-Mar-26 |
| Buy* | 35 | 132.00p | Ordinary |
08:32:30 - 05-Mar-26 |
| Buy* | 5 | 133.00p | SI Trade |
08:03:04 - 05-Mar-26 |
| Buy* | 2 | 133.00p | SI Trade |
08:03:04 - 05-Mar-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:03:04 - 05-Mar-26 |
| Buy* | 7 | 133.00p | SI Trade |
08:03:04 - 05-Mar-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:03:04 - 05-Mar-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:03:04 - 05-Mar-26 |
| Buy* | 4 | 133.00p | SI Trade |
08:03:04 - 05-Mar-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:03:04 - 05-Mar-26 |
| Buy* | 23 | 136.00p | Suspected BUY Trade |
14:00:18 - 04-Mar-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:02:04 - 04-Mar-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:02:04 - 04-Mar-26 |
| Sell* | 300 | 126.00p | Uncrossing Trade |
16:35:23 - 03-Mar-26 |
| Sell* | 500 | 129.65p | Ordinary |
10:28:18 - 03-Mar-26 |
| Buy* | 5,000 | 132.25p | Ordinary |
10:12:59 - 03-Mar-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
08:35:56 - 03-Mar-26 |
| Sell* | 2,562 | 129.65p | Ordinary |
08:16:35 - 03-Mar-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:03:04 - 03-Mar-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:03:04 - 03-Mar-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:03:04 - 03-Mar-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:03:04 - 03-Mar-26 |
| Unknown* | 0 | 129.00p | SI Trade |
08:03:04 - 03-Mar-26 |
| Sell* | 6 | 129.00p | SI Trade |
08:03:04 - 03-Mar-26 |
| Buy* | 3 | 133.00p | SI Trade |
08:03:04 - 03-Mar-26 |
| Buy* | 110 | 132.25p | Ordinary |
12:21:50 - 02-Mar-26 |
| Sell* | 2,284 | 129.65p | Ordinary |
12:17:18 - 02-Mar-26 |
| Sell* | 6,450 | 129.64p | Ordinary |
11:43:32 - 02-Mar-26 |
| Sell* | 254 | 129.64p | Ordinary |
11:11:46 - 02-Mar-26 |
| Sell* | 110 | 129.61p | Ordinary |
13:35:09 - 27-Feb-26 |
| Buy* | 2,892 | 132.25p | Ordinary |
10:42:52 - 27-Feb-26 |
| Buy* | 2,000 | 132.25p | Ordinary |
09:54:21 - 27-Feb-26 |
| Buy* | 15,071 | 132.00p | Ordinary |
09:52:38 - 27-Feb-26 |
| Buy* | 1,050 | 132.00p | Ordinary |
09:45:20 - 27-Feb-26 |
| Sell* | 1,500 | 129.60p | Ordinary |
09:13:00 - 27-Feb-26 |
| Buy* | 2,000 | 132.00p | Ordinary |
14:35:53 - 26-Feb-26 |
| Buy* | 1,506 | 132.00p | Ordinary |
13:51:31 - 26-Feb-26 |
| Sell* | 215 | 129.55p | Ordinary |
13:43:51 - 26-Feb-26 |
| Sell* | 5,000 | 129.52p | Ordinary |
11:12:42 - 26-Feb-26 |
| Sell* | 2,225 | 129.52p | Ordinary |
10:42:04 - 26-Feb-26 |
| Buy* | 7,685 | 132.00p | Ordinary |
10:05:33 - 26-Feb-26 |
| Buy* | 7,535 | 132.00p | Ordinary |
10:04:12 - 26-Feb-26 |
| Buy* | 7,556 | 131.625p | Ordinary |
09:24:06 - 26-Feb-26 |
| Buy* | 1,510 | 131.50p | Ordinary |
08:34:28 - 26-Feb-26 |
| Buy* | 2 | 133.00p | SI Trade |
08:06:51 - 26-Feb-26 |
| Buy* | 10 | 133.00p | SI Trade |
08:06:51 - 26-Feb-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:06:51 - 26-Feb-26 |
| Buy* | 8 | 133.00p | SI Trade |
08:06:51 - 26-Feb-26 |
| Sell* | 3 | 129.00p | SI Trade |
08:06:51 - 26-Feb-26 |
| Sell* | 19 | 129.00p | SI Trade |
08:06:51 - 26-Feb-26 |
| Buy* | 1,000 | 134.78p | Ordinary |
16:03:45 - 25-Feb-26 |
| Buy* | 1,531 | 134.80p | Ordinary |
12:02:58 - 25-Feb-26 |
| Buy* | 2,000 | 134.80p | Ordinary |
11:59:15 - 25-Feb-26 |
| Unknown* | 22,805 | 133.50p | Ordinary |
10:37:18 - 25-Feb-26 |
| Buy* | 14,754 | 134.84p | Ordinary |
09:39:28 - 25-Feb-26 |
| Sell* | 110 | 133.00p | Ordinary |
09:20:45 - 25-Feb-26 |
| Sell* | 6,100 | 133.50p | Ordinary |
08:54:11 - 25-Feb-26 |
| Buy* | 1,800 | 134.82p | Ordinary |
15:56:09 - 24-Feb-26 |
| Buy* | 4,200 | 134.80p | Ordinary |
09:25:16 - 24-Feb-26 |
| Buy* | 12 | 136.00p | SI Trade |
08:01:06 - 24-Feb-26 |
| Sell* | 11 | 133.00p | SI Trade |
08:01:06 - 24-Feb-26 |
| Buy* | 14 | 136.00p | SI Trade |
08:01:06 - 24-Feb-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:01:06 - 24-Feb-26 |
| Buy* | 1 | 136.00p | SI Trade |
08:01:06 - 24-Feb-26 |
| Buy* | 4 | 136.00p | SI Trade |
08:01:06 - 24-Feb-26 |
| Buy* | 7,372 | 134.80p | Ordinary |
12:29:44 - 23-Feb-26 |
| Buy* | 11 | 136.00p | SI Trade |
11:33:52 - 23-Feb-26 |
| Buy* | 4 | 136.00p | SI Trade |
11:33:52 - 23-Feb-26 |
| Sell* | 9 | 133.00p | SI Trade |
11:33:52 - 23-Feb-26 |
| Buy* | 10 | 136.00p | SI Trade |
11:33:52 - 23-Feb-26 |
| Sell* | 15 | 133.00p | SI Trade |
11:33:52 - 23-Feb-26 |
| Buy* | 1 | 136.00p | SI Trade |
11:33:52 - 23-Feb-26 |
| Buy* | 5,680 | 134.80p | Ordinary |
11:29:01 - 23-Feb-26 |
| Buy* | 750 | 134.80p | Ordinary |
11:00:52 - 23-Feb-26 |
| Sell* | 3,523 | 133.375p | Ordinary |
08:24:33 - 23-Feb-26 |