| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 131.00p | Ordinary |
10:03:13 - 05-Jun-26 |
| Unknown* | 5,000 | 136.00p | Ordinary |
12:47:16 - 04-Jun-26 |
| Buy* | 600 | 139.50p | Ordinary |
08:10:35 - 04-Jun-26 |
| Buy* | 1,000 | 135.00p | Ordinary |
13:21:10 - 03-Jun-26 |
| Buy* | 500 | 135.00p | Ordinary |
13:18:39 - 03-Jun-26 |
| Buy* | 4,000 | 138.3615p | Suspected BUY Trade |
12:27:06 - 03-Jun-26 |
| Unknown* | 8,307 | 130.00p | Ordinary |
10:36:16 - 03-Jun-26 |
| Buy* | 2,500 | 134.50p | Ordinary |
10:35:51 - 03-Jun-26 |
| Unknown* | 7,000 | 135.00p | Ordinary |
09:50:48 - 03-Jun-26 |
| Buy* | 2 | 134.25p | Ordinary |
09:22:45 - 03-Jun-26 |
| Sell* | 762 | 124.50p | Ordinary |
15:50:57 - 02-Jun-26 |
| Buy* | 50 | 134.25p | Ordinary |
08:25:11 - 02-Jun-26 |
| Buy* | 19 | 134.25p | Ordinary |
14:21:55 - 01-Jun-26 |
| Buy* | 20 | 134.25p | Ordinary |
11:50:56 - 01-Jun-26 |
| Buy* | 1,615 | 130.00p | Ordinary |
10:53:37 - 01-Jun-26 |
| Buy* | 3 | 129.99p | Ordinary |
08:16:46 - 01-Jun-26 |
| Buy* | 76 | 129.90p | Ordinary |
08:01:09 - 01-Jun-26 |
| Buy* | 6 | 129.90p | Ordinary |
08:00:17 - 01-Jun-26 |
| Buy* | 2,048 | 125.50p | Ordinary |
14:25:07 - 29-May-26 |
| Sell* | 14 | 120.01p | Ordinary |
10:05:22 - 29-May-26 |
| Buy* | 1,539 | 129.90p | Ordinary |
08:35:22 - 29-May-26 |
| Buy* | 5 | 129.99p | Ordinary |
08:34:08 - 29-May-26 |
| Buy* | 1,400 | 129.90p | Ordinary |
12:27:47 - 28-May-26 |
| Buy* | 4 | 129.99p | Ordinary |
15:06:38 - 27-May-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
12:52:27 - 27-May-26 |
| Buy* | 805 | 129.90p | Ordinary |
15:17:45 - 26-May-26 |
| Buy* | 5 | 129.99p | Ordinary |
14:50:02 - 26-May-26 |
| Buy* | 7 | 129.99p | Ordinary |
14:46:37 - 26-May-26 |
| Sell* | 100 | 122.00p | Ordinary |
13:54:59 - 26-May-26 |
| Buy* | 235 | 129.90p | Ordinary |
08:53:31 - 26-May-26 |
| Buy* | 1,155 | 129.50p | Ordinary |
08:00:26 - 26-May-26 |
| Buy* | 2,000 | 128.00p | Ordinary |
12:38:55 - 22-May-26 |
| Buy* | 1 | 129.50p | Ordinary |
11:28:30 - 22-May-26 |
| Buy* | 6 | 129.50p | Ordinary |
09:28:26 - 22-May-26 |
| Sell* | 150 | 120.10p | Ordinary |
16:12:39 - 21-May-26 |
| Buy* | 1 | 129.99p | Ordinary |
13:08:47 - 21-May-26 |
| Buy* | 1,562 | 128.00p | Ordinary |
09:27:36 - 21-May-26 |
| Buy* | 3,750 | 127.40p | Ordinary |
08:10:18 - 21-May-26 |
| Unknown* | 5,000 | 125.00p | Ordinary |
08:00:07 - 21-May-26 |
| Buy* | 3 | 129.99p | Ordinary |
15:35:27 - 19-May-26 |
| Unknown* | 6,666 | 127.50p | Ordinary |
15:06:59 - 19-May-26 |
| Sell* | 3,000 | 122.50p | Ordinary |
14:06:33 - 19-May-26 |
| Unknown* | 6,285 | 122.65p | Ordinary |
12:50:11 - 19-May-26 |
| Unknown* | 7,500 | 125.00p | Ordinary |
08:35:30 - 19-May-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
08:35:07 - 19-May-26 |
| Buy* | 5,000 | 129.50p | Ordinary |
16:29:27 - 18-May-26 |
| Buy* | 770 | 129.50p | Ordinary |
08:40:29 - 18-May-26 |
| Buy* | 6 | 129.95p | Ordinary |
16:22:11 - 14-May-26 |
| Sell* | 120 | 122.50p | Ordinary |
16:14:36 - 14-May-26 |
| Sell* | 125 | 122.50p | Ordinary |
16:09:45 - 14-May-26 |
| Sell* | 1,553 | 122.50p | Ordinary |
08:37:17 - 14-May-26 |
| Buy* | 8 | 129.99p | Ordinary |
15:16:18 - 11-May-26 |
| Buy* | 750 | 128.00p | Ordinary |
12:27:22 - 11-May-26 |
| Buy* | 784 | 127.00p | Ordinary |
11:58:00 - 11-May-26 |
| Buy* | 784 | 127.00p | Ordinary |
15:15:55 - 08-May-26 |
| Unknown* | 4,000 | 125.00p | Ordinary |
15:08:04 - 08-May-26 |
| Buy* | 3,000 | 125.30p | Ordinary |
12:14:15 - 08-May-26 |
| Buy* | 1,841 | 127.20p | Ordinary |
09:18:14 - 07-May-26 |
| Buy* | 33 | 130.00p | Ordinary |
08:07:45 - 07-May-26 |
| Buy* | 3,700 | 127.20p | Ordinary |
16:13:13 - 05-May-26 |
| Buy* | 35 | 130.00p | Ordinary |
13:45:30 - 05-May-26 |
| Buy* | 2,692 | 130.00p | Ordinary |
12:42:02 - 05-May-26 |
| Buy* | 3,000 | 130.00p | Ordinary |
12:18:47 - 05-May-26 |
| Buy* | 1,600 | 129.90p | Ordinary |
11:36:38 - 05-May-26 |
| Buy* | 5,000 | 129.50p | Ordinary |
10:38:51 - 05-May-26 |
| Buy* | 400 | 129.50p | Ordinary |
08:06:20 - 05-May-26 |
| Buy* | 108 | 127.20p | Ordinary |
08:01:20 - 05-May-26 |
| Buy* | 1,500 | 125.00p | Ordinary |
10:37:15 - 01-May-26 |
| Buy* | 1,000 | 125.00p | Ordinary |
08:34:29 - 01-May-26 |
| Buy* | 790 | 125.00p | Ordinary |
08:33:44 - 01-May-26 |
| Buy* | 3,994 | 125.00p | Ordinary |
08:31:17 - 01-May-26 |
| Buy* | 850 | 124.95p | Ordinary |
08:21:52 - 01-May-26 |
| Buy* | 5 | 125.00p | Ordinary |
09:01:48 - 30-Apr-26 |
| Sell* | 8 | 115.30p | Ordinary |
08:40:30 - 30-Apr-26 |
| Buy* | 1,204 | 124.50p | Ordinary |
15:37:36 - 29-Apr-26 |
| Buy* | 8 | 125.00p | Ordinary |
09:41:09 - 29-Apr-26 |
| Buy* | 344 | 121.80p | Ordinary |
14:06:22 - 27-Apr-26 |
| Buy* | 9 | 125.00p | Ordinary |
09:23:49 - 27-Apr-26 |
| Buy* | 3,881 | 121.80p | Ordinary |
09:04:42 - 24-Apr-26 |
| Buy* | 1 | 124.50p | Ordinary |
08:06:08 - 24-Apr-26 |
| Buy* | 1,712 | 124.50p | Ordinary |
09:12:12 - 22-Apr-26 |
| Buy* | 5,000 | 120.80p | Ordinary |
09:08:11 - 22-Apr-26 |
| Buy* | 2 | 125.00p | Ordinary |
12:05:26 - 21-Apr-26 |
| Buy* | 722 | 124.50p | Ordinary |
08:25:40 - 21-Apr-26 |
| Buy* | 500 | 119.90p | Ordinary |
08:07:16 - 21-Apr-26 |
| Buy* | 500 | 119.75p | Ordinary |
08:02:59 - 21-Apr-26 |
| Buy* | 6 | 120.00p | Ordinary |
14:52:38 - 20-Apr-26 |
| Buy* | 2,335 | 115.20p | Ordinary |
12:13:11 - 20-Apr-26 |
| Unknown* | 381,734 | 115.00p | Negotiated Trade |
16:47:16 - 17-Apr-26 |
| Unknown* | 381,734 | 114.75p | Negotiated Trade |
16:46:50 - 17-Apr-26 |
| Unknown* | 381,734 | 115.00p | OTC Trade |
16:46:18 - 17-Apr-26 |
| Unknown* | 381,734 | 115.00p | OTC Trade |
16:46:18 - 17-Apr-26 |
| Unknown* | 19,132 | 122.988p | Negotiated Trade |
08:09:39 - 16-Apr-26 |
| Buy* | 170 | 120.00p | Ordinary |
09:37:12 - 15-Apr-26 |
| Buy* | 890 | 118.00p | Ordinary |
11:03:37 - 14-Apr-26 |
| Buy* | 4 | 120.00p | Ordinary |
09:55:48 - 13-Apr-26 |
| Buy* | 26 | 120.00p | Ordinary |
15:23:16 - 10-Apr-26 |
| Buy* | 4 | 120.00p | Ordinary |
08:32:09 - 10-Apr-26 |
| Sell* | 5,462 | 110.75p | Ordinary |
11:44:25 - 09-Apr-26 |
| Sell* | 5,500 | 110.00p | Ordinary |
11:44:18 - 09-Apr-26 |
| Buy* | 302 | 118.00p | Ordinary |
10:18:21 - 09-Apr-26 |
| Sell* | 325 | 112.60p | Ordinary |
10:16:21 - 09-Apr-26 |
| Buy* | 850 | 116.00p | Ordinary |
10:46:40 - 08-Apr-26 |
| Buy* | 1,720 | 116.00p | Ordinary |
08:15:46 - 08-Apr-26 |
| Unknown* | 8,000 | 118.00p | Ordinary |
12:45:13 - 07-Apr-26 |
| Buy* | 2,000 | 116.50p | Ordinary |
11:40:45 - 07-Apr-26 |
| Buy* | 300 | 116.50p | Ordinary |
09:23:30 - 07-Apr-26 |
| Sell* | 90 | 111.10p | Ordinary |
10:22:17 - 01-Apr-26 |
| Sell* | 4,000 | 110.75p | Ordinary |
16:23:09 - 31-Mar-26 |
| Sell* | 4,000 | 110.00p | Ordinary |
16:23:05 - 31-Mar-26 |
| Unknown* | 6,000 | 110.50p | Ordinary |
16:14:18 - 31-Mar-26 |
| Sell* | 1,398 | 111.16p | Ordinary |
08:44:25 - 31-Mar-26 |
| Sell* | 48 | 111.10p | Ordinary |
13:03:10 - 30-Mar-26 |
| Unknown* | 9,531 | 115.00p | Ordinary |
11:03:19 - 30-Mar-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
11:01:54 - 30-Mar-26 |
| Unknown* | 12,939 | 110.13p | Negotiated Trade |
11:18:48 - 27-Mar-26 |
| Sell* | 7 | 110.00p | Ordinary |
14:47:11 - 25-Mar-26 |
| Buy* | 4,265 | 117.00p | Ordinary |
10:37:33 - 25-Mar-26 |
| Sell* | 1,406 | 115.00p | Negotiated Trade |
11:56:18 - 24-Mar-26 |
| Sell* | 1,399 | 115.00p | Negotiated Trade |
11:56:18 - 24-Mar-26 |
| Buy* | 750 | 117.00p | Ordinary |
12:17:50 - 23-Mar-26 |
| Sell* | 3,750 | 111.00p | Ordinary |
08:09:59 - 23-Mar-26 |
| Sell* | 404 | 111.00p | Ordinary |
08:05:27 - 23-Mar-26 |
| Unknown* | 10,000 | 115.00p | Ordinary |
16:37:07 - 20-Mar-26 |
| Sell* | 440 | 111.13p | Ordinary |
14:53:49 - 20-Mar-26 |
| Buy* | 440 | 113.50p | Ordinary |
14:27:51 - 20-Mar-26 |
| Unknown* | 10,000 | 115.00p | Ordinary |
16:41:45 - 19-Mar-26 |
| Unknown* | -10,000 | 115.00p | Ordinary Correction |
16:41:45 - 19-Mar-26 |
| Buy* | 1,000 | 113.50p | Ordinary |
11:48:34 - 19-Mar-26 |
| Unknown* | 10,000 | 110.50p | Ordinary |
09:14:00 - 19-Mar-26 |
| Buy* | 50 | 118.50p | Ordinary |
10:43:57 - 18-Mar-26 |
| Buy* | 1,348 | 117.90p | Ordinary |
10:40:51 - 18-Mar-26 |
| Buy* | 1 | 120.00p | Ordinary |
09:07:03 - 18-Mar-26 |
| Buy* | 1,000 | 117.90p | Ordinary |
13:04:04 - 17-Mar-26 |
| Buy* | 1,700 | 117.90p | Ordinary |
10:52:24 - 17-Mar-26 |
| Buy* | 91 | 118.00p | Ordinary |
08:51:15 - 17-Mar-26 |
| Buy* | 1 | 120.00p | Ordinary |
13:28:57 - 16-Mar-26 |
| Unknown* | 15,000 | 115.00p | Negotiated Trade |
12:18:39 - 16-Mar-26 |
| Unknown* | 15,214 | 111.60p | Negotiated Trade |
12:18:08 - 16-Mar-26 |
| Sell* | 1,931 | 112.27p | Ordinary |
11:24:09 - 16-Mar-26 |
| Sell* | 2,850 | 112.50p | Ordinary |
11:19:02 - 16-Mar-26 |
| 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 |