| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 115.00p | Ordinary |
08:31:10 - 13-Mar-26 |
| Sell* | 2,500 | 115.00p | Ordinary |
08:30:31 - 13-Mar-26 |
| Buy* | 9 | 115.00p | Ordinary |
10:32:49 - 12-Mar-26 |
| Buy* | 991 | 114.00p | Ordinary |
10:31:50 - 12-Mar-26 |
| Buy* | 2,000 | 114.50p | Ordinary |
15:58:03 - 09-Mar-26 |
| Unknown* | 10,000 | 115.00p | Ordinary |
13:37:16 - 09-Mar-26 |
| Unknown* | 10,000 | 115.00p | Ordinary |
13:37:07 - 09-Mar-26 |
| Unknown* | 7,441 | 114.50p | Ordinary |
12:08:54 - 09-Mar-26 |
| Unknown* | 10,000 | 115.00p | Ordinary |
09:05:56 - 09-Mar-26 |
| Unknown* | 13,000 | 110.25p | Negotiated Trade |
09:05:24 - 09-Mar-26 |
| Unknown* | 30,000 | 112.50p | Ordinary |
09:00:17 - 09-Mar-26 |
| Buy* | 389 | 119.00p | Ordinary |
08:00:46 - 09-Mar-26 |
| Sell* | 5,000 | 112.25p | Ordinary |
11:53:53 - 06-Mar-26 |
| Sell* | 828 | 115.00p | Uncrossing Trade |
11:00:17 - 06-Mar-26 |
| Buy* | 4,195 | 119.00p | Ordinary |
09:03:47 - 06-Mar-26 |
| Buy* | 847 | 117.50p | Ordinary |
14:27:02 - 05-Mar-26 |
| Unknown* | 10,000 | 115.00p | Ordinary |
14:16:55 - 05-Mar-26 |
| Sell* | 15,000 | 115.00p | Negotiated Trade |
14:16:44 - 05-Mar-26 |
| Sell* | 15,000 | 115.00p | Negotiated Trade |
14:16:44 - 05-Mar-26 |
| Buy* | 1,271 | 118.00p | Ordinary |
13:58:07 - 05-Mar-26 |
| Buy* | 4,306 | 116.00p | Ordinary |
13:54:35 - 05-Mar-26 |
| Unknown* | 15,000 | 115.00p | Negotiated Trade |
13:44:09 - 05-Mar-26 |
| Sell* | 5,000 | 110.50p | Ordinary |
10:40:34 - 05-Mar-26 |
| Sell* | 3,600 | 112.50p | Ordinary |
09:26:11 - 05-Mar-26 |
| Unknown* | 30,000 | 115.00p | Negotiated Trade |
08:53:15 - 05-Mar-26 |
| Unknown* | 22,000 | 110.75p | Negotiated Trade |
08:45:31 - 05-Mar-26 |
| Unknown* | 15,000 | 115.00p | Negotiated Trade |
08:29:12 - 05-Mar-26 |
| Unknown* | 15,000 | 115.00p | Negotiated Trade |
08:29:03 - 05-Mar-26 |
| Sell* | 214 | 110.25p | Ordinary |
08:03:29 - 05-Mar-26 |
| Sell* | 9,000 | 115.00p | Ordinary |
08:03:28 - 05-Mar-26 |
| Sell* | 9,000 | 115.00p | Ordinary |
08:03:28 - 05-Mar-26 |
| Sell* | 5,186 | 115.50p | Ordinary |
13:53:22 - 04-Mar-26 |
| Sell* | 4,947 | 110.00p | Ordinary |
08:05:02 - 03-Mar-26 |
| Sell* | 1,449 | 117.00p | Ordinary |
09:34:11 - 02-Mar-26 |
| Sell* | 26 | 115.00p | Ordinary |
08:48:07 - 02-Mar-26 |
| Sell* | 1,789 | 115.05p | Ordinary |
08:22:12 - 02-Mar-26 |
| Sell* | 588 | 115.10p | Ordinary |
16:00:25 - 26-Feb-26 |
| Unknown* | 1,973 | 117.50p | Ordinary |
09:29:36 - 26-Feb-26 |
| Unknown* | 9,233 | 115.25p | Ordinary |
16:07:20 - 25-Feb-26 |
| Sell* | 31 | 115.25p | Ordinary |
12:00:43 - 25-Feb-26 |
| Buy* | 1,700 | 117.75p | Ordinary |
15:20:44 - 23-Feb-26 |
| Buy* | 471 | 118.10p | Ordinary |
11:18:06 - 23-Feb-26 |
| Buy* | 1,690 | 118.10p | Ordinary |
09:18:02 - 23-Feb-26 |
| Unknown* | 5,921 | 115.50p | Ordinary |
08:46:22 - 23-Feb-26 |
| Buy* | 165 | 118.65p | Ordinary |
08:02:06 - 23-Feb-26 |
| Buy* | 924 | 118.75p | Ordinary |
13:47:20 - 20-Feb-26 |
| Buy* | 500 | 119.40p | Ordinary |
09:25:28 - 17-Feb-26 |
| Unknown* | 9,000 | 115.75p | Ordinary |
09:24:32 - 17-Feb-26 |
| Sell* | 500 | 115.75p | Ordinary |
09:05:27 - 17-Feb-26 |
| Buy* | 850 | 124.00p | Ordinary |
09:55:53 - 13-Feb-26 |
| Sell* | 1,100 | 118.75p | Ordinary |
15:11:24 - 11-Feb-26 |
| Sell* | 3,035 | 117.25p | Ordinary |
11:16:17 - 11-Feb-26 |
| Sell* | 5,000 | 121.50p | Ordinary |
11:11:38 - 11-Feb-26 |
| Sell* | 2,455 | 123.16p | Ordinary |
09:38:10 - 06-Feb-26 |
| Sell* | 3,000 | 122.80p | Ordinary |
09:33:40 - 05-Feb-26 |
| Sell* | 71 | 122.50p | Ordinary |
16:17:38 - 02-Feb-26 |
| Unknown* | 15,402 | 129.85p | Negotiated Trade |
16:12:10 - 02-Feb-26 |
| Buy* | 1 | 129.25p | Ordinary |
08:36:05 - 30-Jan-26 |
| Buy* | 400 | 124.00p | Ordinary |
10:07:37 - 29-Jan-26 |
| Sell* | 4,039 | 117.75p | Ordinary |
13:16:49 - 28-Jan-26 |
| Sell* | 1,202 | 117.55p | Ordinary |
15:17:00 - 27-Jan-26 |
| Unknown* | 6,767 | 121.00p | Ordinary |
14:49:41 - 27-Jan-26 |
| Buy* | 4,947 | 125.20p | Ordinary |
08:15:03 - 27-Jan-26 |
| Sell* | 4,397 | 120.556p | Ordinary |
14:57:10 - 23-Jan-26 |
| Buy* | 1,000 | 125.375p | Ordinary |
11:22:13 - 22-Jan-26 |
| Sell* | 2,500 | 120.02p | Ordinary |
09:44:04 - 22-Jan-26 |
| Unknown* | 10,000 | 125.375p | Negotiated Trade |
09:40:39 - 22-Jan-26 |
| Buy* | 794 | 125.375p | Ordinary |
13:43:20 - 21-Jan-26 |
| Buy* | 794 | 125.375p | Ordinary |
13:32:11 - 21-Jan-26 |
| Sell* | 600 | 117.00p | Ordinary |
08:00:29 - 19-Jan-26 |
| Sell* | 20 | 116.60p | Ordinary |
15:32:16 - 16-Jan-26 |
| Sell* | 1,259 | 118.00p | Ordinary |
13:19:42 - 16-Jan-26 |
| Sell* | 1,325 | 118.00p | Ordinary |
10:08:44 - 16-Jan-26 |
| Sell* | 620 | 118.00p | Ordinary |
09:41:41 - 16-Jan-26 |
| Sell* | 2,180 | 121.30p | Ordinary |
14:19:57 - 15-Jan-26 |
| Sell* | 7 | 115.75p | Ordinary |
08:03:36 - 15-Jan-26 |
| Unknown* | 8,761 | 121.30p | Ordinary |
15:19:48 - 14-Jan-26 |
| Buy* | 781 | 128.00p | Ordinary |
09:57:56 - 14-Jan-26 |
| Sell* | 4,023 | 121.275p | Ordinary |
08:06:08 - 14-Jan-26 |
| Sell* | 500 | 120.52p | Ordinary |
16:17:38 - 13-Jan-26 |
| Sell* | 1,100 | 120.52p | Ordinary |
15:23:49 - 13-Jan-26 |
| Buy* | 2,000 | 128.20p | Ordinary |
13:26:42 - 13-Jan-26 |
| Buy* | 500 | 128.00p | Ordinary |
11:12:23 - 13-Jan-26 |
| Buy* | 1,615 | 123.80p | Ordinary |
09:51:39 - 13-Jan-26 |
| Buy* | 325 | 123.80p | Ordinary |
13:17:31 - 12-Jan-26 |
| Buy* | 1,245 | 122.00p | Ordinary |
10:23:18 - 12-Jan-26 |
| Sell* | 489 | 118.30p | Ordinary |
09:03:23 - 12-Jan-26 |
| Sell* | 2 | 115.50p | Ordinary |
08:36:16 - 12-Jan-26 |
| Sell* | 3,000 | 118.20p | Ordinary |
08:35:48 - 12-Jan-26 |
| Sell* | 10 | 115.00p | Ordinary |
15:00:08 - 09-Jan-26 |
| Sell* | 2,312 | 118.10p | Ordinary |
14:24:28 - 09-Jan-26 |
| Sell* | 291 | 118.10p | Ordinary |
13:10:48 - 09-Jan-26 |
| Sell* | 75 | 118.00p | Ordinary |
10:34:15 - 07-Jan-26 |
| Buy* | 1,204 | 124.25p | Ordinary |
08:00:20 - 07-Jan-26 |
| Buy* | 4,000 | 120.10p | Ordinary |
14:34:45 - 06-Jan-26 |
| Buy* | 6 | 125.00p | Ordinary |
16:02:44 - 02-Jan-26 |
| Buy* | 3,781 | 125.00p | Ordinary |
11:39:41 - 02-Jan-26 |
| Buy* | 4,025 | 124.40p | Ordinary |
11:16:09 - 02-Jan-26 |
| Buy* | 45 | 124.40p | Ordinary |
08:42:24 - 02-Jan-26 |
| Buy* | 3 | 125.00p | Ordinary |
08:32:06 - 02-Jan-26 |
| Buy* | 1,000 | 120.00p | Ordinary |
09:17:44 - 31-Dec-25 |
| Buy* | 1 | 120.00p | Ordinary |
08:32:08 - 31-Dec-25 |
| Buy* | 246 | 120.00p | Ordinary |
14:12:03 - 30-Dec-25 |
| Sell* | 1,638 | 116.50p | Ordinary |
11:01:11 - 30-Dec-25 |
| Buy* | 4,890 | 119.66p | Ordinary |
16:24:37 - 29-Dec-25 |
| Buy* | 4,681 | 119.70p | Ordinary |
16:17:05 - 29-Dec-25 |
| Sell* | 1,000 | 116.00p | Ordinary |
14:29:55 - 29-Dec-25 |
| Buy* | 2,000 | 119.75p | Ordinary |
10:08:11 - 29-Dec-25 |
| Buy* | 4 | 120.00p | Ordinary |
10:06:29 - 29-Dec-25 |
| Sell* | 4,458 | 117.00p | Ordinary |
15:41:19 - 23-Dec-25 |
| Unknown* | 20,000 | 120.00p | Negotiated Trade |
13:40:00 - 23-Dec-25 |
| Unknown* | 20,000 | 118.00p | Negotiated Trade |
13:38:55 - 23-Dec-25 |
| Unknown* | 20,246 | 111.00p | Negotiated Trade |
13:14:51 - 23-Dec-25 |
| Buy* | 2 | 119.50p | Ordinary |
12:22:56 - 23-Dec-25 |
| Sell* | 618 | 115.10p | Ordinary |
11:44:20 - 23-Dec-25 |
| Sell* | 2,456 | 115.05p | Ordinary |
10:39:37 - 23-Dec-25 |
| Unknown* | 4,395 | 117.50p | Ordinary |
10:35:36 - 23-Dec-25 |
| Unknown* | 2,000 | 117.50p | Ordinary |
10:31:43 - 23-Dec-25 |
| Buy* | 3,600 | 118.50p | Ordinary |
09:06:43 - 23-Dec-25 |
| Buy* | 249 | 118.99p | Ordinary |
08:52:53 - 23-Dec-25 |
| Buy* | 300 | 118.99p | Ordinary |
08:06:03 - 23-Dec-25 |
| Buy* | 10 | 120.00p | Ordinary |
08:06:03 - 23-Dec-25 |
| Sell* | 1,146 | 115.00p | Ordinary |
08:05:32 - 23-Dec-25 |
| Sell* | 925 | 115.00p | Ordinary |
08:01:21 - 23-Dec-25 |
| Sell* | 1,900 | 115.00p | Ordinary |
08:00:36 - 23-Dec-25 |
| Sell* | 62 | 115.00p | Ordinary |
08:00:36 - 23-Dec-25 |
| Sell* | 4,882 | 127.50p | Negotiated Trade |
08:48:40 - 17-Dec-25 |
| Sell* | 4,872 | 127.50p | Negotiated Trade |
08:48:40 - 17-Dec-25 |
| Buy* | 2,000 | 128.00p | Ordinary |
08:41:21 - 17-Dec-25 |
| Sell* | 1,219 | 125.05p | Ordinary |
12:13:10 - 15-Dec-25 |
| Sell* | 250 | 125.00p | Ordinary |
10:25:44 - 15-Dec-25 |
| Sell* | 1,000 | 125.05p | Ordinary |
09:22:17 - 15-Dec-25 |
| Buy* | 1 | 129.85p | Ordinary |
08:36:11 - 15-Dec-25 |
| Sell* | 625 | 125.05p | Ordinary |
13:19:34 - 12-Dec-25 |
| Buy* | 740 | 128.70p | Ordinary |
08:55:13 - 12-Dec-25 |
| Buy* | 2 | 129.85p | Ordinary |
08:35:11 - 09-Dec-25 |
| Unknown* | 5,000 | 125.00p | Ordinary |
10:14:04 - 08-Dec-25 |
| Sell* | 2,593 | 125.05p | Ordinary |
08:49:30 - 08-Dec-25 |
| Buy* | 2 | 129.85p | Ordinary |
08:30:17 - 08-Dec-25 |
| Buy* | 300 | 128.99p | Ordinary |
15:52:40 - 04-Dec-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
15:21:13 - 04-Dec-25 |
| Unknown* | 500 | 130.00p | Ordinary |
14:36:59 - 04-Dec-25 |
| Unknown* | -500 | 138.00p | Ordinary Correction |
14:36:59 - 04-Dec-25 |
| Buy* | 500 | 138.00p | Ordinary |
14:36:59 - 04-Dec-25 |
| Unknown* | 13,999 | 127.70p | Negotiated Trade |
14:31:34 - 04-Dec-25 |
| Unknown* | 13,999 | 127.60p | Negotiated Trade |
14:31:34 - 04-Dec-25 |
| Unknown* | -13,999 | 127.70p | Correction Negotiated Trade |
14:31:34 - 04-Dec-25 |
| Sell* | 2,700 | 130.65p | Ordinary |
11:38:51 - 02-Dec-25 |
| Sell* | 3,830 | 130.88p | Ordinary |
10:16:35 - 02-Dec-25 |
| Sell* | 538 | 130.50p | Ordinary |
14:35:38 - 01-Dec-25 |
| Sell* | 2,306 | 131.13p | Ordinary |
11:45:57 - 28-Nov-25 |
| Buy* | 1,100 | 137.40p | Ordinary |
11:57:56 - 27-Nov-25 |
| Unknown* | 5,995 | 132.22p | Ordinary |
11:37:29 - 27-Nov-25 |
| Buy* | 3,639 | 137.40p | Ordinary |
10:14:10 - 24-Nov-25 |
| Unknown* | 7,275 | 137.40p | Ordinary |
08:00:30 - 24-Nov-25 |
| Buy* | 32 | 137.50p | Ordinary |
09:17:52 - 20-Nov-25 |
| Sell* | 8 | 131.71p | Ordinary |
08:00:30 - 20-Nov-25 |
| Sell* | 352 | 131.71p | Ordinary |
08:39:54 - 19-Nov-25 |
| Sell* | 1,000 | 131.95p | Ordinary |
14:29:15 - 18-Nov-25 |
| Sell* | 625 | 131.95p | Ordinary |
11:41:58 - 18-Nov-25 |
| Sell* | 336 | 132.33p | Ordinary |
09:59:10 - 18-Nov-25 |
| Buy* | 66 | 137.50p | Ordinary |
14:08:48 - 14-Nov-25 |
| Buy* | 4,000 | 137.50p | Ordinary |
15:50:21 - 12-Nov-25 |
| Unknown* | 23,571 | 139.95p | Negotiated Trade |
09:25:55 - 12-Nov-25 |
| Unknown* | 5,000 | 132.00p | Ordinary |
10:09:36 - 10-Nov-25 |
| Buy* | 300 | 137.40p | Ordinary |
15:32:54 - 07-Nov-25 |
| Buy* | 680 | 137.40p | Ordinary |
14:14:55 - 07-Nov-25 |
| Buy* | 2,180 | 137.40p | Ordinary |
10:05:13 - 06-Nov-25 |
| Buy* | 3 | 137.50p | Ordinary |
09:19:47 - 06-Nov-25 |
| Buy* | 2 | 137.50p | Ordinary |
08:33:10 - 06-Nov-25 |
| Unknown* | 5,000 | 137.00p | Ordinary |
14:01:28 - 05-Nov-25 |
| Buy* | 2 | 139.89p | Ordinary |
08:36:06 - 05-Nov-25 |
| Sell* | 700 | 130.50p | Ordinary |
14:25:13 - 04-Nov-25 |
| Unknown* | 5,000 | 138.50p | Ordinary |
09:11:59 - 03-Nov-25 |
| Buy* | 4,397 | 138.50p | Ordinary |
08:05:40 - 31-Oct-25 |
| Buy* | 750 | 137.00p | Ordinary |
15:39:02 - 28-Oct-25 |
| Unknown* | 1,000 | 135.00p | Ordinary |
14:34:29 - 28-Oct-25 |
| Sell* | 2,500 | 130.00p | Ordinary |
16:07:32 - 27-Oct-25 |
| Unknown* | 10,564 | 130.84p | Negotiated Trade |
08:41:01 - 27-Oct-25 |
| Buy* | 212 | 139.00p | Ordinary |
15:01:56 - 24-Oct-25 |
| Sell* | 133 | 130.84p | Ordinary |
14:37:42 - 24-Oct-25 |
| Unknown* | 6,000 | 131.26p | Ordinary |
09:56:42 - 24-Oct-25 |
| Sell* | 3,082 | 131.26p | Ordinary |
12:26:33 - 23-Oct-25 |
| Sell* | 1,584 | 131.26p | Ordinary |
15:51:40 - 22-Oct-25 |
| Sell* | 1,700 | 133.00p | Ordinary |
15:30:17 - 22-Oct-25 |
| Sell* | 687 | 133.12p | Ordinary |
13:37:22 - 22-Oct-25 |
| Sell* | 3,713 | 135.00p | Ordinary |
10:54:21 - 22-Oct-25 |
| Sell* | 750 | 139.75p | Ordinary |
10:13:23 - 22-Oct-25 |
| Sell* | 788 | 135.00p | Ordinary |
12:23:30 - 21-Oct-25 |
| Buy* | 1 | 142.50p | Ordinary |
15:06:23 - 20-Oct-25 |
| Sell* | 5 | 135.00p | Ordinary |
13:49:03 - 20-Oct-25 |
| Buy* | 2 | 142.50p | Ordinary |
08:32:03 - 20-Oct-25 |
| Sell* | 2,075 | 135.00p | Ordinary |
08:08:24 - 20-Oct-25 |
| Sell* | 4,468 | 135.50p | Ordinary |
16:11:27 - 17-Oct-25 |
| Sell* | 3 | 135.00p | Ordinary |
15:08:15 - 17-Oct-25 |
| Unknown* | 5,737 | 136.45p | Ordinary |
12:31:05 - 15-Oct-25 |
| Unknown* | 9,000 | 138.35p | Negotiated Trade |
12:16:50 - 15-Oct-25 |
| Buy* | 694 | 144.00p | Ordinary |
08:05:44 - 15-Oct-25 |
| Sell* | 2,887 | 140.071p | Ordinary |
14:57:34 - 14-Oct-25 |
| Sell* | 710 | 140.05p | Ordinary |
13:45:34 - 14-Oct-25 |