| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,750 | 204.00p | Ordinary |
12:50:25 - 09-Mar-26 |
| Sell* | 1,750 | 204.00p | Ordinary |
12:48:49 - 09-Mar-26 |
| Sell* | 1,750 | 204.50p | Ordinary |
12:48:05 - 09-Mar-26 |
| Sell* | 2,800 | 196.00p | Ordinary |
11:05:08 - 09-Mar-26 |
| Sell* | 1,412 | 209.80p | Ordinary |
13:05:33 - 04-Mar-26 |
| Sell* | 13 | 209.80p | Ordinary |
10:50:46 - 04-Mar-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
08:28:37 - 03-Mar-26 |
| Sell* | 41 | 200.20p | Ordinary |
12:57:07 - 02-Mar-26 |
| Unknown* | 2,379 | 210.00p | Ordinary |
09:43:34 - 02-Mar-26 |
| Sell* | 479 | 200.20p | Ordinary |
08:26:14 - 02-Mar-26 |
| Buy* | 5 | 217.00p | Ordinary |
16:14:02 - 25-Feb-26 |
| Buy* | 4 | 217.00p | Ordinary |
16:13:04 - 25-Feb-26 |
| Sell* | 10 | 200.50p | Ordinary |
11:01:00 - 25-Feb-26 |
| Unknown* | 5,000 | 202.00p | Ordinary |
16:16:52 - 23-Feb-26 |
| Buy* | 41 | 213.00p | Ordinary |
12:51:36 - 23-Feb-26 |
| Sell* | 1,300 | 202.10p | Ordinary |
10:38:00 - 23-Feb-26 |
| Sell* | 400 | 202.10p | Ordinary |
09:04:17 - 23-Feb-26 |
| Sell* | 114 | 202.10p | Ordinary |
12:33:12 - 19-Feb-26 |
| Sell* | 467 | 214.00p | Ordinary |
10:12:57 - 19-Feb-26 |
| Sell* | 103 | 202.10p | Ordinary |
15:33:25 - 18-Feb-26 |
| Sell* | 1,800 | 202.10p | Ordinary |
13:55:17 - 17-Feb-26 |
| Sell* | 447 | 202.00p | Ordinary |
12:04:25 - 17-Feb-26 |
| Sell* | 1,000 | 202.15p | Ordinary |
09:50:16 - 17-Feb-26 |
| Sell* | 11 | 202.00p | Ordinary |
09:10:30 - 17-Feb-26 |
| Sell* | 1,500 | 212.30p | Ordinary |
16:26:41 - 16-Feb-26 |
| Sell* | 2,140 | 211.135p | Ordinary |
15:40:36 - 16-Feb-26 |
| Buy* | 2,500 | 218.00p | Ordinary |
15:35:39 - 16-Feb-26 |
| Sell* | 2,000 | 212.25p | Ordinary |
13:38:47 - 16-Feb-26 |
| Sell* | 1,000 | 212.25p | Ordinary |
12:37:36 - 16-Feb-26 |
| Buy* | 2,500 | 218.25p | Ordinary |
11:14:36 - 16-Feb-26 |
| Buy* | 2,500 | 218.50p | Ordinary |
11:09:47 - 16-Feb-26 |
| Buy* | 764 | 218.50p | Ordinary |
11:09:31 - 16-Feb-26 |
| Sell* | 1,000 | 211.00p | Ordinary |
09:31:03 - 16-Feb-26 |
| Sell* | 1,000 | 211.50p | Ordinary |
08:59:08 - 16-Feb-26 |
| Sell* | 2,500 | 210.00p | Ordinary |
08:57:04 - 16-Feb-26 |
| Sell* | 2,500 | 212.00p | Ordinary |
08:56:40 - 16-Feb-26 |
| Sell* | 502 | 220.00p | Ordinary |
08:23:15 - 16-Feb-26 |
| Sell* | 1,235 | 220.00p | Ordinary |
08:16:14 - 16-Feb-26 |
| Sell* | 2,500 | 222.00p | Ordinary |
08:15:08 - 16-Feb-26 |
| Sell* | 2,000 | 223.20p | Ordinary |
08:14:49 - 16-Feb-26 |
| Sell* | 2,500 | 224.50p | Ordinary |
08:14:34 - 16-Feb-26 |
| Buy* | 1,000 | 239.00p | Ordinary |
08:09:45 - 16-Feb-26 |
| Sell* | 767 | 215.00p | Ordinary |
10:24:07 - 13-Feb-26 |
| Sell* | 735 | 215.00p | Ordinary |
10:23:02 - 13-Feb-26 |
| Buy* | 447 | 230.00p | Ordinary |
10:04:54 - 13-Feb-26 |
| Buy* | 128 | 230.00p | Ordinary |
14:20:51 - 12-Feb-26 |
| Buy* | 652 | 230.00p | Ordinary |
11:19:24 - 12-Feb-26 |
| Buy* | 14 | 230.00p | Ordinary |
12:55:28 - 10-Feb-26 |
| Buy* | 10 | 230.00p | Ordinary |
12:55:06 - 10-Feb-26 |
| Buy* | 10 | 230.00p | Ordinary |
12:45:05 - 10-Feb-26 |
| Buy* | 10 | 230.00p | Ordinary |
12:43:59 - 10-Feb-26 |
| Buy* | 13 | 230.00p | Ordinary |
12:43:36 - 10-Feb-26 |
| Buy* | 6 | 230.00p | Ordinary |
12:40:00 - 10-Feb-26 |
| Buy* | 500 | 222.00p | Ordinary |
12:26:44 - 10-Feb-26 |
| Unknown* | 500 | 222.00p | Ordinary |
12:26:44 - 10-Feb-26 |
| Unknown* | -500 | 222.00p | Ordinary Correction |
12:26:44 - 10-Feb-26 |
| Buy* | 8 | 222.00p | Ordinary |
12:25:06 - 10-Feb-26 |
| Buy* | 4 | 222.00p | Ordinary |
12:24:47 - 10-Feb-26 |
| Buy* | 9 | 222.00p | Ordinary |
12:12:04 - 10-Feb-26 |
| Buy* | 4 | 222.00p | Ordinary |
12:11:25 - 10-Feb-26 |
| Buy* | 225 | 222.00p | Ordinary |
11:46:49 - 10-Feb-26 |
| Sell* | 2,091 | 212.60p | Ordinary |
10:09:17 - 10-Feb-26 |
| Buy* | 2,000 | 220.00p | Ordinary |
10:09:03 - 10-Feb-26 |
| Sell* | 2,000 | 200.00p | Ordinary |
09:13:31 - 10-Feb-26 |
| Buy* | 500 | 210.00p | Ordinary |
13:59:19 - 09-Feb-26 |
| Buy* | 500 | 209.00p | Ordinary |
13:54:09 - 09-Feb-26 |
| Buy* | 500 | 209.00p | Ordinary |
13:53:27 - 09-Feb-26 |
| Buy* | 500 | 209.90p | Ordinary |
13:50:52 - 09-Feb-26 |
| Unknown* | 3,000 | 209.50p | Ordinary |
10:18:17 - 09-Feb-26 |
| Buy* | 2,300 | 209.50p | Ordinary |
10:13:31 - 09-Feb-26 |
| Buy* | 700 | 209.90p | Ordinary |
16:19:16 - 06-Feb-26 |
| Sell* | 2,000 | 202.00p | Ordinary |
16:13:54 - 06-Feb-26 |
| Sell* | 2,500 | 202.00p | Ordinary |
16:12:40 - 06-Feb-26 |
| Unknown* | 4,764 | 209.80p | Ordinary |
10:30:40 - 06-Feb-26 |
| Buy* | 2,000 | 205.20p | Ordinary |
09:22:44 - 06-Feb-26 |
| Buy* | 1,000 | 204.00p | Ordinary |
15:02:54 - 04-Feb-26 |
| Buy* | 13 | 204.00p | Ordinary |
10:49:05 - 04-Feb-26 |
| Buy* | 675 | 204.00p | Ordinary |
09:04:30 - 04-Feb-26 |
| Buy* | 707 | 201.20p | Ordinary |
09:03:26 - 04-Feb-26 |
| Buy* | 250 | 201.20p | Ordinary |
12:20:12 - 03-Feb-26 |
| Buy* | 1,800 | 201.20p | Ordinary |
10:29:51 - 03-Feb-26 |
| Buy* | 520 | 201.20p | Ordinary |
15:32:11 - 02-Feb-26 |
| Buy* | 248 | 201.20p | Ordinary |
12:36:09 - 02-Feb-26 |
| Unknown* | 502 | 198.00p | Ordinary |
10:26:13 - 02-Feb-26 |
| Buy* | 200 | 204.00p | Ordinary |
10:08:10 - 02-Feb-26 |
| Sell* | 107 | 194.00p | Ordinary |
09:52:18 - 02-Feb-26 |
| Unknown* | 757 | 198.00p | Ordinary |
08:12:45 - 02-Feb-26 |
| Unknown* | 2,000 | 198.00p | Ordinary |
15:41:10 - 30-Jan-26 |
| Sell* | 500 | 200.00p | Ordinary |
14:16:09 - 30-Jan-26 |
| Sell* | 510 | 200.00p | Ordinary |
14:15:10 - 30-Jan-26 |
| Buy* | 12 | 205.70p | Ordinary |
14:10:22 - 29-Jan-26 |
| Buy* | 12 | 205.70p | Ordinary |
14:09:57 - 29-Jan-26 |
| Buy* | 12 | 205.70p | Ordinary |
14:09:35 - 29-Jan-26 |
| Buy* | 12 | 205.70p | Ordinary |
14:09:15 - 29-Jan-26 |
| Buy* | 7 | 205.70p | Ordinary |
14:07:37 - 29-Jan-26 |
| Buy* | 9 | 205.70p | Ordinary |
14:07:18 - 29-Jan-26 |
| Buy* | 6 | 205.70p | Ordinary |
14:06:54 - 29-Jan-26 |
| Buy* | 4 | 205.70p | Ordinary |
14:06:25 - 29-Jan-26 |
| Buy* | 3 | 205.70p | Ordinary |
14:06:09 - 29-Jan-26 |
| Buy* | 470 | 204.00p | Ordinary |
13:22:24 - 29-Jan-26 |
| Buy* | 11 | 208.50p | Ordinary |
08:12:58 - 29-Jan-26 |
| Sell* | 2,495 | 203.80p | Ordinary |
14:56:45 - 28-Jan-26 |
| Sell* | 2,494 | 200.50p | Ordinary |
11:16:07 - 28-Jan-26 |
| Unknown* | 5,000 | 204.00p | Ordinary |
15:18:52 - 27-Jan-26 |
| Unknown* | 5,000 | 203.00p | Ordinary |
14:29:34 - 27-Jan-26 |
| Sell* | 2,500 | 204.50p | Ordinary |
11:44:00 - 27-Jan-26 |
| Unknown* | 9,536 | 192.1822p | Negotiated Trade |
09:32:39 - 27-Jan-26 |
| Buy* | 12 | 213.70p | Ordinary |
16:01:42 - 23-Jan-26 |
| Unknown* | 3,692 | 204.50p | Ordinary |
14:45:10 - 23-Jan-26 |
| Buy* | 1,500 | 213.50p | Ordinary |
16:17:47 - 22-Jan-26 |
| Unknown* | 7,800 | 210.00p | Ordinary |
15:02:16 - 22-Jan-26 |
| Sell* | 1 | 200.00p | Ordinary |
14:26:09 - 21-Jan-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Buy* | 25 | 213.80p | Ordinary |
12:30:33 - 21-Jan-26 |
| Buy* | 11 | 213.80p | Ordinary |
09:21:43 - 21-Jan-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Sell* | 54 | 200.20p | Ordinary |
08:24:30 - 19-Jan-26 |
| Sell* | 2,500 | 200.50p | Ordinary |
08:13:40 - 19-Jan-26 |
| Sell* | 482 | 200.50p | Ordinary |
16:27:05 - 16-Jan-26 |
| Sell* | 4 | 200.00p | Ordinary |
11:26:26 - 16-Jan-26 |
| Sell* | 41 | 200.50p | Ordinary |
08:38:07 - 16-Jan-26 |
| Unknown* | 4,000 | 203.00p | Ordinary |
12:00:01 - 15-Jan-26 |
| Sell* | 2,600 | 203.00p | Ordinary |
11:26:04 - 15-Jan-26 |
| Buy* | 2,091 | 215.00p | Ordinary |
14:59:07 - 12-Jan-26 |
| Sell* | 3,000 | 203.50p | Ordinary |
10:33:41 - 08-Jan-26 |
| Sell* | 1,750 | 203.50p | Ordinary |
12:46:37 - 05-Jan-26 |
| Sell* | 195 | 203.50p | Ordinary |
12:02:24 - 05-Jan-26 |
| Buy* | 13 | 216.00p | Ordinary |
10:57:19 - 05-Jan-26 |
| Buy* | 1,499 | 216.00p | Ordinary |
10:34:13 - 05-Jan-26 |
| Sell* | 720 | 203.00p | Ordinary |
09:34:44 - 05-Jan-26 |
| Sell* | 9 | 202.00p | Ordinary |
13:01:23 - 02-Jan-26 |
| Unknown* | 5,000 | 207.00p | Ordinary |
12:36:48 - 02-Jan-26 |
| Unknown* | 5,000 | 205.78p | Ordinary |
11:13:40 - 02-Jan-26 |
| Buy* | 2,000 | 206.00p | Ordinary |
10:51:21 - 02-Jan-26 |
| Sell* | 2,027 | 200.25p | Ordinary |
08:55:54 - 02-Jan-26 |
| Buy* | 500 | 206.80p | Ordinary |
08:15:36 - 02-Jan-26 |
| Buy* | 2,000 | 206.80p | Ordinary |
08:14:52 - 02-Jan-26 |
| Buy* | 551 | 207.00p | Ordinary |
08:07:42 - 02-Jan-26 |
| Sell* | 2,000 | 200.00p | Ordinary |
11:18:57 - 31-Dec-25 |
| Unknown* | 5,500 | 202.00p | Ordinary |
10:54:29 - 31-Dec-25 |
| Unknown* | 7,500 | 202.00p | Ordinary |
08:03:34 - 31-Dec-25 |
| Sell* | 2,250 | 202.00p | Ordinary |
08:01:17 - 31-Dec-25 |
| Unknown* | 5,000 | 207.50p | Ordinary |
09:52:54 - 30-Dec-25 |
| Buy* | 190 | 207.40p | Ordinary |
14:42:55 - 29-Dec-25 |
| Sell* | 406 | 201.00p | Ordinary |
11:44:58 - 29-Dec-25 |
| Unknown* | 7,500 | 201.00p | Ordinary |
09:05:42 - 29-Dec-25 |
| Buy* | 3,750 | 210.00p | Suspected BUY Trade |
09:00:00 - 29-Dec-25 |
| Buy* | 479 | 207.50p | Ordinary |
08:13:20 - 29-Dec-25 |
| Buy* | 2,500 | 207.90p | Ordinary |
09:21:01 - 24-Dec-25 |
| Sell* | 750 | 200.14p | Ordinary |
08:12:59 - 24-Dec-25 |
| Sell* | 1,000 | 208.00p | Ordinary |
12:54:48 - 23-Dec-25 |
| Sell* | 500 | 210.00p | Ordinary |
11:13:10 - 23-Dec-25 |
| Unknown* | 500 | 210.00p | Ordinary |
11:13:10 - 23-Dec-25 |
| Unknown* | -500 | 210.00p | Ordinary Correction |
11:13:10 - 23-Dec-25 |
| Sell* | 500 | 210.00p | Ordinary |
10:33:35 - 23-Dec-25 |
| Unknown* | 500 | 210.00p | OTC Trade |
10:16:31 - 23-Dec-25 |
| Sell* | 480 | 211.00p | Ordinary |
09:30:19 - 23-Dec-25 |
| Sell* | 13 | 210.00p | Ordinary |
08:33:12 - 23-Dec-25 |
| Sell* | 500 | 211.00p | Ordinary |
16:18:03 - 22-Dec-25 |
| Sell* | 500 | 211.00p | Ordinary |
16:12:18 - 22-Dec-25 |
| Sell* | 500 | 211.00p | Ordinary |
16:05:14 - 22-Dec-25 |
| Sell* | 1,000 | 210.00p | Ordinary |
08:29:04 - 22-Dec-25 |
| Sell* | 1,000 | 211.00p | Ordinary |
08:18:14 - 22-Dec-25 |
| Sell* | 30 | 210.00p | Ordinary |
08:34:04 - 19-Dec-25 |
| Sell* | 4 | 210.00p | Ordinary |
13:52:27 - 18-Dec-25 |
| Sell* | 150 | 210.00p | Ordinary |
15:24:06 - 17-Dec-25 |
| Buy* | 1,000 | 222.40p | Ordinary |
08:36:25 - 17-Dec-25 |
| Buy* | 281 | 223.00p | Ordinary |
08:22:55 - 16-Dec-25 |
| Unknown* | 5,000 | 210.10p | Ordinary |
14:51:11 - 15-Dec-25 |
| Buy* | 14 | 223.80p | Ordinary |
08:05:39 - 15-Dec-25 |
| Unknown* | 3,000 | 220.00p | Ordinary |
08:59:51 - 12-Dec-25 |
| Unknown* | -3,000 | 220.00p | Correction Negotiated Trade |
08:59:44 - 12-Dec-25 |
| Buy* | 3,000 | 220.00p | Suspected BUY Trade |
08:59:44 - 12-Dec-25 |
| Buy* | 1,000 | 224.00p | Ordinary |
11:45:50 - 11-Dec-25 |
| Unknown* | 3,480 | 223.00p | Ordinary |
10:47:10 - 11-Dec-25 |
| Buy* | 10 | 225.00p | Ordinary |
08:45:42 - 11-Dec-25 |
| Unknown* | 3,750 | 218.00p | Ordinary |
12:34:06 - 10-Dec-25 |
| Sell* | 750 | 220.10p | Ordinary |
12:09:41 - 10-Dec-25 |
| Sell* | 1,500 | 220.00p | Ordinary |
12:09:03 - 10-Dec-25 |
| Unknown* | 3,500 | 220.10p | Ordinary |
12:08:42 - 10-Dec-25 |
| Unknown* | 4,249 | 223.00p | Ordinary |
11:05:40 - 10-Dec-25 |
| Buy* | 500 | 230.68p | Ordinary |
08:27:26 - 10-Dec-25 |
| Buy* | 2,200 | 228.90p | Ordinary |
16:28:30 - 09-Dec-25 |
| Buy* | 1,000 | 228.90p | Ordinary |
16:19:53 - 09-Dec-25 |
| Buy* | 1,000 | 228.90p | Ordinary |
16:18:16 - 09-Dec-25 |
| Buy* | 1,000 | 228.90p | Ordinary |
16:18:12 - 09-Dec-25 |
| Sell* | 300 | 220.00p | Ordinary |
16:15:53 - 09-Dec-25 |
| Unknown* | 4,000 | 227.60p | Ordinary |
15:34:55 - 09-Dec-25 |
| Buy* | 500 | 227.00p | Ordinary |
14:43:12 - 09-Dec-25 |
| Buy* | 1,000 | 223.60p | Ordinary |
13:16:51 - 09-Dec-25 |
| Buy* | 1,500 | 222.80p | Ordinary |
13:15:09 - 09-Dec-25 |
| Sell* | 250 | 211.50p | Ordinary |
14:36:07 - 08-Dec-25 |
| Unknown* | 5,000 | 214.50p | Ordinary |
15:17:45 - 04-Dec-25 |
| Unknown* | 5,000 | 214.50p | Ordinary |
15:15:40 - 04-Dec-25 |
| Sell* | 2,000 | 214.90p | Ordinary |
15:12:27 - 04-Dec-25 |
| Sell* | 2,000 | 215.00p | Ordinary |
15:03:41 - 04-Dec-25 |
| Unknown* | 11,481 | 205.00p | Negotiated Trade |
14:55:11 - 04-Dec-25 |
| Sell* | 2,000 | 216.00p | Ordinary |
14:55:05 - 04-Dec-25 |
| Sell* | 1,572 | 213.25p | Ordinary |
14:52:19 - 04-Dec-25 |
| Unknown* | 5,000 | 217.00p | Ordinary |
11:48:04 - 04-Dec-25 |