| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 414 | 128.03p | Ordinary |
16:19:49 - 20-Mar-26 |
| Sell* | 805 | 128.03p | Ordinary |
14:07:29 - 20-Mar-26 |
| Sell* | 383 | 129.2905p | Ordinary |
12:14:11 - 20-Mar-26 |
| Sell* | 3,000 | 128.00p | Ordinary |
11:44:28 - 19-Mar-26 |
| Sell* | 2,000 | 130.00p | Ordinary |
11:22:50 - 19-Mar-26 |
| Unknown* | 5,000 | 130.00p | Ordinary |
09:59:56 - 19-Mar-26 |
| Sell* | 2,000 | 130.00p | Ordinary |
09:42:03 - 19-Mar-26 |
| Sell* | 2,235 | 130.4313p | Ordinary |
08:32:50 - 19-Mar-26 |
| Sell* | 2,235 | 130.15p | Ordinary |
08:32:41 - 19-Mar-26 |
| Sell* | 251 | 130.30p | Ordinary |
15:59:44 - 18-Mar-26 |
| Unknown* | 8,819 | 130.00p | Ordinary |
12:46:58 - 18-Mar-26 |
| Unknown* | 7,000 | 131.00p | Ordinary |
10:51:53 - 18-Mar-26 |
| Unknown* | 30,000 | 130.8648p | Negotiated Trade |
10:28:03 - 18-Mar-26 |
| Sell* | 97 | 130.8666p | Ordinary |
10:45:43 - 17-Mar-26 |
| Sell* | 251 | 130.89p | Ordinary |
14:18:38 - 16-Mar-26 |
| Sell* | 1,000 | 133.00p | Ordinary |
12:23:08 - 16-Mar-26 |
| Unknown* | 17,122 | 126.00p | Negotiated Trade |
12:22:08 - 16-Mar-26 |
| Unknown* | 4,124 | 135.00p | Ordinary |
11:22:40 - 16-Mar-26 |
| Unknown* | 12,351 | 135.8988p | Negotiated Trade |
11:15:14 - 16-Mar-26 |
| Unknown* | 12,351 | 135.8978p | Negotiated Trade |
11:09:11 - 16-Mar-26 |
| Sell* | 100 | 135.90p | Ordinary |
11:08:42 - 16-Mar-26 |
| Sell* | 100 | 135.90p | Ordinary |
11:07:03 - 16-Mar-26 |
| Unknown* | 21,063 | 126.00p | Negotiated Trade |
10:59:31 - 16-Mar-26 |
| Sell* | 1,949 | 136.50p | Ordinary |
10:43:19 - 16-Mar-26 |
| Sell* | 1,949 | 135.00p | Ordinary |
10:43:08 - 16-Mar-26 |
| Buy* | 2,626 | 137.2596p | Ordinary |
08:12:50 - 16-Mar-26 |
| Sell* | 873 | 135.00p | Ordinary |
15:17:51 - 13-Mar-26 |
| Buy* | 361 | 137.2696p | Ordinary |
14:17:04 - 13-Mar-26 |
| Buy* | 364 | 137.32p | Ordinary |
10:44:09 - 13-Mar-26 |
| Sell* | 798 | 135.00p | Ordinary |
08:01:01 - 13-Mar-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
14:09:51 - 12-Mar-26 |
| Unknown* | 10,000 | 137.00p | Negotiated Trade |
09:15:28 - 12-Mar-26 |
| Sell* | 9,204 | 136.75p | Negotiated Trade |
09:15:20 - 12-Mar-26 |
| Sell* | 1,425 | 135.00p | Ordinary |
09:47:58 - 11-Mar-26 |
| Buy* | 2,500 | 140.00p | SI Trade |
16:38:33 - 10-Mar-26 |
| Buy* | 2,500 | 140.00p | SI Trade |
16:38:33 - 10-Mar-26 |
| Unknown* | 100,000 | 125.00p | Negotiated Trade |
15:03:31 - 10-Mar-26 |
| Buy* | 174 | 140.88p | Ordinary |
09:20:33 - 10-Mar-26 |
| Sell* | 6,663 | 140.40p | Ordinary |
13:55:26 - 09-Mar-26 |
| Sell* | 6,663 | 140.00p | Ordinary |
13:55:16 - 09-Mar-26 |
| Sell* | 715 | 140.00p | Ordinary |
16:07:28 - 06-Mar-26 |
| Sell* | 500 | 140.00p | Ordinary |
10:33:57 - 06-Mar-26 |
| Unknown* | 9,000 | 140.00p | Negotiated Trade |
14:22:19 - 05-Mar-26 |
| Buy* | 348 | 142.24p | Ordinary |
11:54:37 - 05-Mar-26 |
| Unknown* | 8,000 | 140.00p | Ordinary |
11:43:43 - 05-Mar-26 |
| Unknown* | 12,500 | 141.00p | Negotiated Trade |
11:38:44 - 05-Mar-26 |
| Sell* | 251 | 141.48p | Ordinary |
15:39:47 - 03-Mar-26 |
| Sell* | 1,666 | 143.36p | Ordinary |
09:36:38 - 03-Mar-26 |
| Sell* | 527 | 143.36p | Ordinary |
08:12:43 - 03-Mar-26 |
| Unknown* | 12,500 | 145.00p | Negotiated Trade |
16:24:57 - 02-Mar-26 |
| Sell* | 100 | 145.20p | Ordinary |
15:56:57 - 02-Mar-26 |
| Buy* | 3,431 | 145.699p | Ordinary |
15:32:20 - 02-Mar-26 |
| Buy* | 1,713 | 145.719p | Ordinary |
14:50:32 - 02-Mar-26 |
| Buy* | 100 | 145.72p | Ordinary |
13:31:14 - 02-Mar-26 |
| Unknown* | 15,000 | 145.68p | Ordinary |
13:05:16 - 02-Mar-26 |
| Unknown* | 15,000 | 145.72p | Negotiated Trade |
12:54:28 - 02-Mar-26 |
| Unknown* | 12,000 | 145.00p | Negotiated Trade |
12:21:48 - 02-Mar-26 |
| Unknown* | 6,800 | 145.90p | Ordinary |
12:18:55 - 02-Mar-26 |
| Buy* | 2,000 | 145.73p | Ordinary |
09:15:33 - 02-Mar-26 |
| Unknown* | 5,000 | 145.73p | Ordinary |
08:26:26 - 02-Mar-26 |
| Unknown* | 6,859 | 145.73p | Ordinary |
08:00:27 - 02-Mar-26 |
| Unknown* | 15,000 | 145.20p | Negotiated Trade |
16:36:07 - 27-Feb-26 |
| Sell* | 2,000 | 145.01p | Ordinary |
13:36:12 - 27-Feb-26 |
| Unknown* | 13,730 | 145.74p | Negotiated Trade |
12:21:26 - 27-Feb-26 |
| Sell* | 127 | 145.01p | Ordinary |
13:53:02 - 26-Feb-26 |
| Unknown* | 14,241 | 145.50p | Negotiated Trade |
11:09:07 - 26-Feb-26 |
| Unknown* | 50,759 | 145.50p | Negotiated Trade |
11:08:56 - 26-Feb-26 |
| Unknown* | 15,000 | 145.50p | Negotiated Trade |
11:06:00 - 26-Feb-26 |
| Unknown* | 5,000 | 145.75p | Ordinary |
08:34:51 - 26-Feb-26 |
| Unknown* | 7,000 | 145.66p | Ordinary |
08:31:23 - 26-Feb-26 |
| Unknown* | 6,000 | 145.4769p | Ordinary |
08:04:41 - 26-Feb-26 |
| Unknown* | 5,143 | 145.00p | Ordinary |
14:23:07 - 25-Feb-26 |
| Sell* | 3,436 | 145.4769p | Ordinary |
09:39:03 - 25-Feb-26 |
| Sell* | 1,203 | 145.01p | Ordinary |
08:43:03 - 25-Feb-26 |
| Unknown* | 6,800 | 145.4779p | Ordinary |
11:15:55 - 24-Feb-26 |
| Sell* | 272 | 145.4789p | Ordinary |
08:10:22 - 24-Feb-26 |
| Sell* | 542 | 145.01p | Ordinary |
08:01:57 - 24-Feb-26 |
| Unknown* | 50,000 | 145.50p | Negotiated Trade |
16:22:46 - 23-Feb-26 |
| Unknown* | 35,000 | 145.20p | Negotiated Trade |
16:13:54 - 23-Feb-26 |
| Unknown* | 100,000 | 146.00p | Negotiated Trade |
15:25:19 - 23-Feb-26 |
| Sell* | 2,469 | 145.00p | Ordinary |
08:13:21 - 23-Feb-26 |
| Buy* | 26,716 | 145.75p | Suspected BUY Trade |
16:41:11 - 20-Feb-26 |
| Sell* | 2,238 | 145.00p | Ordinary |
15:54:23 - 19-Feb-26 |
| Sell* | 542 | 145.2485p | Ordinary |
15:05:24 - 19-Feb-26 |
| Unknown* | 20,000 | 145.20p | Negotiated Trade |
14:20:11 - 19-Feb-26 |
| Unknown* | 5,000 | 145.13p | Ordinary |
14:15:49 - 19-Feb-26 |
| Sell* | 211 | 145.03p | Ordinary |
13:31:36 - 19-Feb-26 |
| Sell* | 211 | 145.25p | Ordinary |
13:26:25 - 19-Feb-26 |
| Sell* | 674 | 145.03p | Ordinary |
12:57:44 - 19-Feb-26 |
| Sell* | 610 | 145.48p | Ordinary |
11:35:32 - 19-Feb-26 |
| Unknown* | 5,000 | 145.10p | Ordinary |
09:42:57 - 19-Feb-26 |
| Sell* | 89 | 145.4999p | Ordinary |
15:19:56 - 17-Feb-26 |
| Sell* | 88 | 145.49p | Ordinary |
09:10:38 - 17-Feb-26 |
| Unknown* | 35,000 | 145.06p | Negotiated Trade |
15:59:00 - 16-Feb-26 |
| Unknown* | 25,000 | 145.50p | Negotiated Trade |
15:33:44 - 16-Feb-26 |
| Sell* | 693 | 145.10p | Ordinary |
13:18:31 - 16-Feb-26 |
| Unknown* | 2,075 | 145.50p | Ordinary |
10:13:35 - 16-Feb-26 |
| Unknown* | 23,466 | 145.50p | Ordinary |
10:34:47 - 13-Feb-26 |
| Sell* | 1,500 | 145.06p | Ordinary |
09:23:43 - 13-Feb-26 |
| Sell* | 2,065 | 145.05p | Ordinary |
09:43:14 - 12-Feb-26 |
| Buy* | 2,500 | 145.85p | Ordinary |
16:17:19 - 11-Feb-26 |
| Buy* | 2,061 | 145.85p | Ordinary |
16:25:53 - 10-Feb-26 |
| Unknown* | 7,000 | 145.00p | Ordinary |
16:12:57 - 10-Feb-26 |
| Sell* | 1,510 | 145.00p | Ordinary |
14:13:02 - 10-Feb-26 |
| Unknown* | 4,799 | 145.85p | Ordinary |
13:18:20 - 10-Feb-26 |
| Buy* | 293 | 145.7233p | Ordinary |
10:03:31 - 10-Feb-26 |
| Sell* | 500 | 145.20p | Ordinary |
08:24:46 - 10-Feb-26 |
| Unknown* | 7,500 | 145.80p | Ordinary |
11:33:04 - 09-Feb-26 |
| Buy* | 585 | 145.7233p | Ordinary |
09:33:00 - 09-Feb-26 |
| Unknown* | 5,143 | 145.7233p | Ordinary |
15:14:28 - 06-Feb-26 |
| Sell* | 518 | 145.02p | Ordinary |
14:44:29 - 06-Feb-26 |
| Unknown* | 12,000 | 145.00p | Ordinary |
09:09:42 - 06-Feb-26 |
| Sell* | 3,500 | 145.02p | Ordinary |
08:50:15 - 06-Feb-26 |
| Buy* | 340 | 145.7247p | Ordinary |
14:38:04 - 05-Feb-26 |
| Sell* | 815 | 145.02p | Ordinary |
12:43:00 - 05-Feb-26 |
| Sell* | 2,617 | 145.10p | Ordinary |
11:19:33 - 05-Feb-26 |
| Sell* | 260 | 145.02p | Ordinary |
09:39:07 - 05-Feb-26 |
| Unknown* | 7,000 | 145.00p | Ordinary |
13:51:13 - 04-Feb-26 |
| Unknown* | 10,000 | 145.00p | Negotiated Trade |
11:16:55 - 04-Feb-26 |
| Buy* | 693 | 146.4495p | Ordinary |
11:04:34 - 04-Feb-26 |
| Unknown* | 5,000 | 146.4495p | Ordinary |
09:38:37 - 04-Feb-26 |
| Sell* | 1,660 | 145.00p | Ordinary |
15:13:12 - 03-Feb-26 |
| Buy* | 304 | 147.8992p | Ordinary |
12:42:37 - 03-Feb-26 |
| Sell* | 3,107 | 145.25p | Ordinary |
11:05:48 - 03-Feb-26 |
| Unknown* | 6,897 | 145.00p | Ordinary |
11:04:22 - 03-Feb-26 |
| Sell* | 1,378 | 145.12p | Ordinary |
08:39:48 - 03-Feb-26 |
| Buy* | 1,291 | 148.715p | Ordinary |
08:33:02 - 03-Feb-26 |
| Buy* | 499 | 150.00p | Suspected BUY Trade |
16:35:17 - 02-Feb-26 |
| Buy* | 1,000 | 146.00p | Ordinary |
14:56:34 - 02-Feb-26 |
| Unknown* | 30,000 | 145.95p | Ordinary |
14:55:13 - 02-Feb-26 |
| Unknown* | 25,000 | 147.25p | Negotiated Trade |
16:29:33 - 30-Jan-26 |
| Buy* | 3,401 | 146.9995p | Ordinary |
14:13:44 - 30-Jan-26 |
| Buy* | 1,357 | 147.00p | Ordinary |
13:32:03 - 30-Jan-26 |
| Buy* | 677 | 147.59p | Ordinary |
14:41:57 - 29-Jan-26 |
| Buy* | 2,710 | 147.595p | Ordinary |
12:38:13 - 29-Jan-26 |
| Unknown* | 7,500 | 147.06p | Ordinary |
12:30:42 - 29-Jan-26 |
| Buy* | 3,371 | 148.30p | Ordinary |
10:53:24 - 29-Jan-26 |
| Unknown* | 8,922 | 147.32p | Negotiated Trade |
09:50:30 - 29-Jan-26 |
| Buy* | 17 | 149.00p | Ordinary |
08:40:31 - 29-Jan-26 |
| Sell* | 1,000 | 147.00p | Ordinary |
15:48:26 - 27-Jan-26 |
| Unknown* | -1,000 | 147.00p | Ordinary Correction |
15:48:26 - 27-Jan-26 |
| Sell* | 1,000 | 147.00p | Ordinary |
15:48:26 - 27-Jan-26 |
| Sell* | 680 | 147.151p | Ordinary |
10:58:32 - 27-Jan-26 |
| Buy* | 97 | 149.00p | Ordinary |
09:57:56 - 27-Jan-26 |
| Buy* | 2,000 | 149.40p | Ordinary |
08:15:00 - 27-Jan-26 |
| Buy* | 234 | 149.00p | Ordinary |
13:43:24 - 26-Jan-26 |
| Buy* | 2,005 | 149.40p | Ordinary |
13:23:18 - 26-Jan-26 |
| Unknown* | 6,710 | 148.96p | Ordinary |
11:48:17 - 26-Jan-26 |
| Sell* | 674 | 147.84p | Ordinary |
10:14:46 - 26-Jan-26 |
| Sell* | 3,241 | 147.84p | Ordinary |
09:12:56 - 26-Jan-26 |
| Sell* | 1,000 | 147.84p | Ordinary |
10:44:13 - 23-Jan-26 |
| Unknown* | 10,000 | 147.11p | Ordinary |
13:51:32 - 22-Jan-26 |
| Unknown* | 3,000 | 147.11p | Ordinary |
13:51:32 - 22-Jan-26 |
| Unknown* | -10,000 | 147.11p | Ordinary Correction |
13:51:32 - 22-Jan-26 |
| Buy* | 1,008 | 148.80p | Ordinary |
12:14:31 - 22-Jan-26 |
| Unknown* | 10,000 | 147.88p | Negotiated Trade |
10:16:37 - 22-Jan-26 |
| Sell* | 127 | 147.88p | Ordinary |
10:03:16 - 22-Jan-26 |
| Unknown* | 10,000 | 147.88p | Negotiated Trade |
09:35:24 - 22-Jan-26 |
| Sell* | 680 | 147.90p | Ordinary |
08:13:20 - 22-Jan-26 |
| Sell* | 673 | 147.90p | Ordinary |
12:48:52 - 21-Jan-26 |
| Sell* | 3,996 | 147.11p | Ordinary |
12:27:16 - 21-Jan-26 |
| Sell* | 680 | 147.11p | Ordinary |
16:18:43 - 20-Jan-26 |
| Sell* | 676 | 147.90p | Ordinary |
15:06:40 - 20-Jan-26 |
| Sell* | 507 | 147.90p | Ordinary |
15:03:52 - 20-Jan-26 |
| Unknown* | 10,000 | 148.00p | Negotiated Trade |
09:27:38 - 20-Jan-26 |
| Unknown* | 10,762 | 148.62p | Negotiated Trade |
15:26:14 - 19-Jan-26 |
| Buy* | 1,666 | 149.29p | Ordinary |
10:51:35 - 19-Jan-26 |
| Sell* | 158,000 | 146.13p | Ordinary |
09:44:12 - 19-Jan-26 |
| Sell* | 1,300 | 148.10p | Ordinary |
08:02:39 - 19-Jan-26 |
| Buy* | 200 | 149.34p | Ordinary |
16:29:35 - 16-Jan-26 |
| Buy* | 133 | 149.34p | Ordinary |
13:36:27 - 16-Jan-26 |
| Buy* | 74 | 149.34p | Ordinary |
13:22:05 - 16-Jan-26 |
| Buy* | 2,335 | 149.34p | Ordinary |
10:06:15 - 16-Jan-26 |
| Sell* | 700 | 148.10p | Ordinary |
09:17:39 - 16-Jan-26 |
| Unknown* | 8,000 | 148.80p | Ordinary |
11:58:21 - 15-Jan-26 |
| Sell* | 1,003 | 149.52p | Ordinary |
10:29:35 - 15-Jan-26 |
| Sell* | 450 | 149.52p | Ordinary |
15:23:45 - 14-Jan-26 |
| Sell* | 500 | 148.80p | Ordinary |
15:00:37 - 14-Jan-26 |
| Unknown* | 5,000 | 149.50p | Ordinary |
10:05:31 - 14-Jan-26 |
| Unknown* | 6,700 | 149.52p | Ordinary |
09:42:14 - 14-Jan-26 |
| Sell* | 2,566 | 148.30p | Ordinary |
09:12:01 - 14-Jan-26 |
| Sell* | 112 | 148.10p | Ordinary |
13:52:04 - 13-Jan-26 |
| Buy* | 3,357 | 149.5639p | Ordinary |
10:10:40 - 13-Jan-26 |
| Unknown* | 16,710 | 149.5645p | Negotiated Trade |
09:03:11 - 13-Jan-26 |
| Buy* | 163 | 151.1496p | Ordinary |
15:07:47 - 12-Jan-26 |
| Sell* | 1,250 | 148.80p | Ordinary |
15:03:40 - 12-Jan-26 |
| Buy* | 535 | 151.16p | Ordinary |
12:59:38 - 12-Jan-26 |
| Buy* | 3,000 | 151.275p | Ordinary |
10:09:34 - 12-Jan-26 |
| Unknown* | 6,000 | 148.80p | Ordinary |
08:54:09 - 12-Jan-26 |
| Unknown* | 6,522 | 153.32p | Ordinary |
15:06:26 - 09-Jan-26 |
| Unknown* | 6,522 | 153.32p | Ordinary |
15:02:18 - 09-Jan-26 |
| Unknown* | 22,807 | 153.40p | Ordinary |
14:30:25 - 09-Jan-26 |
| Unknown* | 1,250 | 152.00p | Ordinary |
15:19:47 - 08-Jan-26 |
| Buy* | 977 | 153.40p | Ordinary |
13:05:09 - 08-Jan-26 |
| Buy* | 388 | 153.00p | Ordinary |
15:42:18 - 07-Jan-26 |
| Buy* | 388 | 153.40p | Ordinary |
13:43:12 - 07-Jan-26 |
| Buy* | 1,084 | 153.50p | Ordinary |
13:34:55 - 07-Jan-26 |
| Unknown* | 6,000 | 153.50p | Ordinary |
12:24:33 - 07-Jan-26 |
| Buy* | 260 | 153.40p | Ordinary |
08:43:35 - 07-Jan-26 |
| Buy* | 644 | 153.40p | Ordinary |
08:07:41 - 07-Jan-26 |