| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 13 | 217.00p | Ordinary |
10:50:45 - 04-Dec-25 |
| Sell* | 40 | 217.00p | Ordinary |
08:02:43 - 04-Dec-25 |
| Unknown* | 5,000 | 217.20p | Ordinary |
12:54:24 - 03-Dec-25 |
| Sell* | 1,000 | 212.50p | Ordinary |
12:03:04 - 03-Dec-25 |
| Sell* | 1,000 | 212.50p | Ordinary |
12:03:03 - 03-Dec-25 |
| Sell* | 1,000 | 212.50p | Ordinary |
12:03:02 - 03-Dec-25 |
| Buy* | 458 | 217.20p | Ordinary |
11:02:32 - 03-Dec-25 |
| Sell* | 500 | 220.06p | Ordinary |
10:13:35 - 03-Dec-25 |
| Sell* | 2,500 | 220.00p | Ordinary |
10:13:25 - 03-Dec-25 |
| Unknown* | 16,500 | 210.00p | Negotiated Trade |
10:12:19 - 03-Dec-25 |
| Sell* | 223 | 220.10p | Ordinary |
08:17:46 - 02-Dec-25 |
| Buy* | 218 | 228.80p | Ordinary |
16:16:59 - 01-Dec-25 |
| Buy* | 100 | 228.88p | Ordinary |
15:03:32 - 01-Dec-25 |
| Buy* | 11 | 216.00p | Ordinary |
09:56:06 - 28-Nov-25 |
| Sell* | 150 | 206.50p | Ordinary |
14:28:45 - 27-Nov-25 |
| Sell* | 825 | 210.00p | Ordinary |
10:11:42 - 27-Nov-25 |
| Unknown* | 3,000 | 210.00p | Ordinary |
08:02:56 - 27-Nov-25 |
| Sell* | 175 | 210.00p | Ordinary |
15:55:46 - 25-Nov-25 |
| Sell* | 2,000 | 210.00p | Uncrossing Trade |
14:00:26 - 25-Nov-25 |
| Sell* | 500 | 210.10p | Ordinary |
08:12:51 - 24-Nov-25 |
| Sell* | 500 | 210.10p | Ordinary |
08:12:43 - 24-Nov-25 |
| Sell* | 1,000 | 214.80p | Ordinary |
15:58:18 - 21-Nov-25 |
| Sell* | 2,000 | 214.00p | Ordinary |
15:27:56 - 21-Nov-25 |
| Sell* | 238 | 210.00p | Ordinary |
08:51:47 - 20-Nov-25 |
| Buy* | 12 | 218.00p | Ordinary |
10:46:11 - 19-Nov-25 |
| Sell* | 114 | 214.80p | Ordinary |
09:26:56 - 19-Nov-25 |
| Sell* | 325 | 214.80p | Ordinary |
09:10:26 - 19-Nov-25 |
| Sell* | 2,500 | 210.50p | Ordinary |
15:16:45 - 17-Nov-25 |
| Sell* | 2,787 | 214.80p | Ordinary |
14:22:15 - 17-Nov-25 |
| Sell* | 463 | 214.90p | Ordinary |
14:14:45 - 17-Nov-25 |
| Buy* | 652 | 216.50p | Ordinary |
11:26:34 - 17-Nov-25 |
| Sell* | 400 | 210.10p | Ordinary |
10:54:49 - 17-Nov-25 |
| Buy* | 68 | 218.00p | Ordinary |
08:58:50 - 17-Nov-25 |
| Sell* | 40 | 210.00p | Ordinary |
16:12:58 - 14-Nov-25 |
| Sell* | 50 | 210.00p | Ordinary |
16:12:29 - 14-Nov-25 |
| Sell* | 1,750 | 211.50p | Ordinary |
08:35:27 - 14-Nov-25 |
| Sell* | 1,250 | 211.50p | Ordinary |
08:35:08 - 14-Nov-25 |
| Sell* | 1,000 | 211.50p | Ordinary |
16:29:55 - 13-Nov-25 |
| Unknown* | 9,536 | 224.00p | Negotiated Trade |
14:55:42 - 13-Nov-25 |
| Sell* | 185 | 210.00p | Ordinary |
12:54:00 - 13-Nov-25 |
| Sell* | 2,290 | 211.00p | Ordinary |
10:01:07 - 13-Nov-25 |
| Sell* | 2,000 | 211.00p | Ordinary |
09:31:20 - 13-Nov-25 |
| Buy* | 2,600 | 216.50p | Ordinary |
09:20:55 - 13-Nov-25 |
| Sell* | 1,000 | 210.60p | Ordinary |
15:32:12 - 12-Nov-25 |
| Sell* | 1,115 | 210.60p | Ordinary |
15:31:54 - 12-Nov-25 |
| Sell* | 1,250 | 210.55p | Ordinary |
15:31:22 - 12-Nov-25 |
| Sell* | 1,000 | 210.55p | Ordinary |
15:30:59 - 12-Nov-25 |
| Buy* | 1,500 | 217.00p | Ordinary |
15:23:44 - 12-Nov-25 |
| Buy* | 1,000 | 218.00p | Ordinary |
15:21:05 - 12-Nov-25 |
| Sell* | 2,000 | 213.50p | Ordinary |
15:19:16 - 12-Nov-25 |
| Sell* | 1,000 | 213.50p | Ordinary |
15:18:54 - 12-Nov-25 |
| Sell* | 500 | 210.18p | Ordinary |
15:14:28 - 12-Nov-25 |
| Sell* | 1,000 | 211.08p | Ordinary |
15:13:52 - 12-Nov-25 |
| Sell* | 1,000 | 211.08p | Ordinary |
15:13:27 - 12-Nov-25 |
| Sell* | 250 | 213.50p | Ordinary |
08:30:22 - 12-Nov-25 |
| Buy* | 223 | 226.50p | Ordinary |
15:54:44 - 11-Nov-25 |
| Sell* | 414 | 213.50p | Ordinary |
15:29:57 - 11-Nov-25 |
| Buy* | 1,796 | 226.35p | Ordinary |
12:45:41 - 11-Nov-25 |
| Unknown* | 3,592 | 215.00p | Ordinary |
11:50:45 - 11-Nov-25 |
| Buy* | 1,000 | 226.50p | Ordinary |
11:48:00 - 11-Nov-25 |
| Unknown* | 3,194 | 217.00p | Ordinary |
09:29:43 - 10-Nov-25 |
| Sell* | 764 | 217.00p | Ordinary |
14:08:12 - 07-Nov-25 |
| Buy* | 1,000 | 226.90p | Ordinary |
10:52:40 - 07-Nov-25 |
| Unknown* | 3,095 | 226.00p | Ordinary |
12:28:17 - 06-Nov-25 |
| Sell* | 1,883 | 215.00p | Ordinary |
08:18:13 - 06-Nov-25 |
| Sell* | 1,111 | 216.00p | Ordinary |
08:06:44 - 06-Nov-25 |
| Buy* | 1,000 | 227.00p | Ordinary |
14:49:36 - 04-Nov-25 |
| Buy* | 878 | 227.00p | Ordinary |
11:50:25 - 04-Nov-25 |
| Buy* | 12 | 227.00p | Ordinary |
10:59:19 - 04-Nov-25 |
| Sell* | 500 | 215.00p | Ordinary |
08:05:02 - 04-Nov-25 |
| Buy* | 45 | 227.00p | Ordinary |
08:02:25 - 04-Nov-25 |
| Sell* | 2,500 | 215.00p | Ordinary |
15:37:15 - 03-Nov-25 |
| Buy* | 120 | 223.30p | Ordinary |
11:50:29 - 03-Nov-25 |
| Buy* | 1,000 | 223.30p | Ordinary |
11:37:10 - 03-Nov-25 |
| Buy* | 895 | 223.30p | Ordinary |
14:36:28 - 31-Oct-25 |
| Buy* | 58 | 227.82p | Ordinary |
13:09:10 - 31-Oct-25 |
| Buy* | 54 | 227.82p | Ordinary |
13:08:42 - 31-Oct-25 |
| Buy* | 54 | 227.82p | Ordinary |
13:08:18 - 31-Oct-25 |
| Buy* | 54 | 227.82p | Ordinary |
13:07:58 - 31-Oct-25 |
| Buy* | 65 | 227.82p | Ordinary |
13:07:29 - 31-Oct-25 |
| Buy* | 32 | 227.82p | Ordinary |
13:07:07 - 31-Oct-25 |
| Buy* | 32 | 227.82p | Ordinary |
13:06:13 - 31-Oct-25 |
| Buy* | 32 | 227.82p | Ordinary |
13:05:21 - 31-Oct-25 |
| Buy* | 32 | 227.82p | Ordinary |
13:04:32 - 31-Oct-25 |
| Buy* | 29 | 227.82p | Ordinary |
12:57:21 - 31-Oct-25 |
| Buy* | 33 | 227.82p | Ordinary |
12:55:55 - 31-Oct-25 |
| Buy* | 43 | 227.82p | Ordinary |
12:55:05 - 31-Oct-25 |