| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 160.15p | Ordinary |
16:43:03 - 09-Oct-26 |
| Sell* | 1,000 | 160.15p | Ordinary |
15:00:22 - 09-Oct-26 |
| Sell* | 2,500 | 160.10p | Ordinary |
09:27:09 - 09-Oct-26 |
| Sell* | 2,500 | 161.00p | Ordinary |
09:26:49 - 09-Oct-26 |
| Buy* | 3,000 | 167.90p | Ordinary |
16:07:01 - 08-Oct-26 |
| Buy* | 297 | 167.90p | Ordinary |
11:22:27 - 08-Oct-26 |
| Buy* | 1,000 | 168.00p | Ordinary |
10:46:52 - 08-Oct-26 |
| Buy* | 1,000 | 163.00p | Ordinary |
08:13:37 - 08-Oct-26 |
| Buy* | 2,500 | 163.00p | Ordinary |
08:12:06 - 08-Oct-26 |
| Unknown* | 5,000 | 157.50p | Ordinary |
14:59:07 - 07-Oct-26 |
| Unknown* | 7,380 | 163.00p | Ordinary |
13:25:13 - 07-Oct-26 |
| Sell* | 1,000 | 164.00p | Ordinary |
12:41:00 - 06-Oct-26 |
| Sell* | 2,500 | 160.10p | Ordinary |
09:10:33 - 06-Oct-26 |
| Sell* | 2,500 | 160.11p | Ordinary |
09:10:14 - 06-Oct-26 |
| Sell* | 2,750 | 160.7111p | Ordinary |
09:09:53 - 06-Oct-26 |
| Unknown* | 8,483 | 160.00p | Negotiated Trade |
09:04:35 - 06-Oct-26 |
| Buy* | 2,000 | 169.00p | Ordinary |
09:03:26 - 06-Oct-26 |
| Buy* | 1,000 | 164.50p | Ordinary |
08:56:13 - 06-Oct-26 |
| Buy* | 1,000 | 164.50p | Ordinary |
08:53:33 - 06-Oct-26 |
| Buy* | 2,500 | 163.10p | Ordinary |
08:51:15 - 06-Oct-26 |
| Buy* | 3 | 164.50p | Ordinary |
08:37:21 - 06-Oct-26 |
| Sell* | 750 | 160.10p | Ordinary |
16:24:17 - 05-Oct-26 |
| Sell* | 1,500 | 160.10p | Ordinary |
16:23:34 - 05-Oct-26 |
| Sell* | 1,855 | 162.00p | Ordinary |
16:14:06 - 05-Oct-26 |
| Buy* | 3,000 | 166.20p | Ordinary |
15:38:46 - 05-Oct-26 |
| Sell* | 3,000 | 160.15p | Ordinary |
15:01:30 - 05-Oct-26 |
| Unknown* | 5,000 | 166.50p | Ordinary |
13:19:06 - 05-Oct-26 |
| Sell* | 2,500 | 160.00p | Ordinary |
10:33:17 - 05-Oct-26 |
| Sell* | 1,250 | 172.00p | Ordinary |
10:31:44 - 05-Oct-26 |
| Sell* | 1,250 | 172.00p | Ordinary |
10:31:23 - 05-Oct-26 |
| Buy* | 16 | 180.3333p | Ordinary |
09:56:39 - 05-Oct-26 |
| Unknown* | 5,000 | 172.00p | Ordinary |
09:21:59 - 05-Oct-26 |
| Sell* | 75 | 175.15p | Ordinary |
08:00:24 - 05-Oct-26 |
| Unknown* | 5,000 | 175.00p | Ordinary |
14:08:46 - 02-Oct-26 |
| Sell* | 2,258 | 178.825p | Ordinary |
09:58:28 - 02-Oct-26 |
| Buy* | 21 | 184.90p | Ordinary |
10:28:00 - 01-Oct-26 |
| Buy* | 1,500 | 184.00p | Ordinary |
10:26:04 - 01-Oct-26 |
| Buy* | 9 | 185.00p | Ordinary |
09:03:07 - 01-Oct-26 |
| Buy* | 13 | 185.00p | Ordinary |
09:02:09 - 01-Oct-26 |
| Buy* | 1,000 | 180.00p | Ordinary |
08:57:50 - 01-Oct-26 |
| Buy* | 1,000 | 180.00p | Ordinary |
08:42:54 - 01-Oct-26 |
| Sell* | 6 | 171.00p | Ordinary |
08:42:05 - 01-Oct-26 |
| Buy* | 500 | 174.00p | Ordinary |
08:37:11 - 01-Oct-26 |
| Sell* | 378 | 171.00p | Ordinary |
08:33:53 - 01-Oct-26 |
| Buy* | 1,500 | 174.90p | Ordinary |
08:13:26 - 01-Oct-26 |
| Buy* | 1,000 | 169.90p | Ordinary |
15:28:32 - 30-Sep-26 |
| Buy* | 500 | 165.00p | Ordinary |
15:20:59 - 30-Sep-26 |
| Buy* | 500 | 164.95p | Ordinary |
15:19:59 - 30-Sep-26 |
| Buy* | 1,000 | 164.90p | Ordinary |
15:15:59 - 30-Sep-26 |
| Buy* | 1,360 | 165.00p | Ordinary |
10:04:32 - 30-Sep-26 |
| Buy* | 74 | 165.00p | Ordinary |
09:55:55 - 30-Sep-26 |
| Sell* | 1,149 | 159.00p | Uncrossing Trade |
09:00:20 - 30-Sep-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
08:37:58 - 30-Sep-26 |
| Sell* | 2 | 151.00p | Ordinary |
08:32:10 - 30-Sep-26 |
| Buy* | 2,500 | 160.00p | Ordinary |
08:22:10 - 30-Sep-26 |
| Unknown* | 5,000 | 159.00p | Ordinary |
08:21:46 - 30-Sep-26 |
| Unknown* | 10,000 | 158.00p | Ordinary |
08:19:24 - 30-Sep-26 |
| Sell* | 1,000 | 145.00p | Ordinary |
09:56:33 - 29-Sep-26 |
| Sell* | 500 | 150.00p | Uncrossing Trade |
09:00:15 - 29-Sep-26 |
| Buy* | 6 | 159.85p | Ordinary |
08:30:32 - 29-Sep-26 |
| Unknown* | 5,000 | 148.00p | Ordinary |
08:15:27 - 29-Sep-26 |
| Unknown* | 12,500 | 145.00p | Negotiated Trade |
08:09:22 - 29-Sep-26 |
| Unknown* | 13,338 | 149.90p | Ordinary |
16:23:26 - 28-Sep-26 |
| Unknown* | 730 | 145.00p | Uncrossing Trade |
14:00:05 - 28-Sep-26 |
| Buy* | 378 | 145.3333p | Ordinary |
08:37:57 - 28-Sep-26 |
| Sell* | 3,000 | 140.00p | Ordinary |
08:36:13 - 28-Sep-26 |
| Sell* | 4,000 | 140.50p | Ordinary |
08:34:29 - 28-Sep-26 |
| Buy* | 2,000 | 150.00p | Ordinary |
08:16:56 - 28-Sep-26 |
| Unknown* | 5,000 | 155.00p | Ordinary |
08:08:15 - 28-Sep-26 |
| Buy* | 2,500 | 149.00p | Ordinary |
08:01:33 - 28-Sep-26 |
| Unknown* | 5,000 | 149.00p | Ordinary |
08:00:43 - 28-Sep-26 |
| Sell* | 37 | 135.15p | Ordinary |
08:00:35 - 28-Sep-26 |
| Buy* | 750 | 148.50p | Ordinary |
08:00:22 - 28-Sep-26 |
| Unknown* | 5,000 | 137.89p | Ordinary |
16:17:33 - 25-Sep-26 |
| Buy* | 1,000 | 137.00p | Ordinary |
16:15:55 - 25-Sep-26 |
| Sell* | 1 | 130.00p | Ordinary |
11:40:59 - 25-Sep-26 |
| Sell* | 100 | 131.00p | Uncrossing Trade |
09:00:18 - 25-Sep-26 |
| Sell* | 140 | 130.30p | Ordinary |
08:00:15 - 25-Sep-26 |
| Sell* | 100 | 131.00p | Uncrossing Trade |
09:00:05 - 24-Sep-26 |
| Sell* | 45 | 131.00p | Uncrossing Trade |
11:00:26 - 23-Sep-26 |
| Sell* | 70 | 130.30p | Ordinary |
10:13:49 - 22-Sep-26 |
| Buy* | 845 | 136.00p | Ordinary |
16:27:39 - 18-Sep-26 |
| Sell* | 2,502 | 130.30p | Ordinary |
13:22:40 - 18-Sep-26 |
| Sell* | 124 | 130.10p | Ordinary |
08:19:39 - 18-Sep-26 |
| Buy* | 25 | 136.00p | Ordinary |
15:54:14 - 17-Sep-26 |
| Sell* | 2,000 | 133.00p | Ordinary |
15:18:52 - 17-Sep-26 |
| Unknown* | 10,000 | 132.00p | Negotiated Trade |
08:45:56 - 17-Sep-26 |
| Unknown* | 10,000 | 132.00p | Negotiated Trade |
08:45:33 - 17-Sep-26 |
| Sell* | 74 | 134.50p | Ordinary |
08:12:32 - 14-Sep-26 |
| Buy* | 700 | 138.00p | Suspected BUY Trade |
16:35:12 - 08-Sep-26 |
| Sell* | 2,500 | 130.00p | Ordinary |
13:04:12 - 08-Sep-26 |
| Sell* | 1 | 130.10p | Ordinary |
09:12:03 - 08-Sep-26 |
| Buy* | 184 | 135.50p | Ordinary |
08:44:09 - 07-Sep-26 |
| Buy* | 1 | 135.50p | Ordinary |
08:43:06 - 07-Sep-26 |
| Sell* | 2,500 | 130.10p | Ordinary |
14:53:43 - 04-Sep-26 |
| Unknown* | 7,500 | 130.75p | Ordinary |
14:52:49 - 04-Sep-26 |
| Buy* | 21 | 136.00p | Ordinary |
09:49:44 - 04-Sep-26 |
| Sell* | 859 | 130.00p | Uncrossing Trade |
08:00:02 - 04-Sep-26 |
| Buy* | 106 | 137.00p | Ordinary |
13:57:04 - 02-Sep-26 |
| Sell* | 3,095 | 130.75p | Ordinary |
10:43:52 - 02-Sep-26 |
| Unknown* | 10,000 | 135.00p | Ordinary |
10:30:25 - 02-Sep-26 |
| Sell* | 324 | 131.00p | Uncrossing Trade |
16:35:14 - 01-Sep-26 |
| Sell* | 2,500 | 130.10p | Ordinary |
11:40:25 - 01-Sep-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
11:39:57 - 01-Sep-26 |
| Sell* | 5,000 | 130.50p | Ordinary |
11:39:34 - 01-Sep-26 |
| Sell* | 2,500 | 132.00p | Ordinary |
11:39:10 - 01-Sep-26 |
| Unknown* | 5,000 | 133.00p | Ordinary |
11:38:48 - 01-Sep-26 |
| Unknown* | 5,000 | 137.00p | Ordinary |
09:37:14 - 27-Aug-26 |
| Unknown* | 5,000 | 137.00p | Ordinary |
09:37:14 - 27-Aug-26 |
| Unknown* | -5,000 | 137.00p | Ordinary Correction |
09:37:14 - 27-Aug-26 |
| Unknown* | 5,000 | 137.00p | Ordinary |
09:36:10 - 27-Aug-26 |
| Unknown* | -5,000 | 137.00p | Ordinary Correction |
09:36:10 - 27-Aug-26 |
| Unknown* | 5,000 | 137.00p | Ordinary |
09:36:10 - 27-Aug-26 |
| Unknown* | 5,000 | 137.50p | Ordinary |
16:37:32 - 26-Aug-26 |
| Unknown* | -5,000 | 137.50p | Ordinary Correction |
16:37:32 - 26-Aug-26 |
| Unknown* | 5,000 | 137.50p | Ordinary |
16:37:32 - 26-Aug-26 |
| Sell* | 94 | 130.10p | Ordinary |
10:19:37 - 25-Aug-26 |
| Sell* | 218 | 130.00p | Ordinary |
09:01:55 - 20-Aug-26 |
| Sell* | 2,000 | 130.00p | Ordinary |
12:11:11 - 19-Aug-26 |
| Sell* | 1,940 | 131.00p | Uncrossing Trade |
11:00:20 - 19-Aug-26 |
| Sell* | 2,500 | 130.00p | Ordinary |
10:24:57 - 19-Aug-26 |
| Unknown* | 25,000 | 135.00p | Negotiated Trade |
15:32:11 - 18-Aug-26 |
| Sell* | 1 | 132.08p | Ordinary |
12:35:25 - 18-Aug-26 |
| Sell* | 4,575 | 130.00p | Ordinary |
14:18:28 - 14-Aug-26 |
| Unknown* | 7,000 | 134.00p | Ordinary |
12:20:18 - 14-Aug-26 |
| Sell* | 4,000 | 132.00p | Ordinary |
11:36:23 - 13-Aug-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
08:12:04 - 13-Aug-26 |
| Sell* | 4,500 | 130.00p | Ordinary |
16:21:11 - 12-Aug-26 |
| Sell* | 500 | 135.05p | Ordinary |
16:12:57 - 12-Aug-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
14:24:39 - 12-Aug-26 |
| Sell* | 500 | 135.05p | Ordinary |
10:28:57 - 12-Aug-26 |
| Sell* | 200 | 135.05p | Ordinary |
16:16:54 - 10-Aug-26 |
| Sell* | 5 | 135.05p | Ordinary |
14:21:50 - 07-Aug-26 |
| Sell* | 18 | 137.00p | Ordinary |
14:29:57 - 06-Aug-26 |
| Buy* | 5 | 139.00p | Ordinary |
11:21:38 - 05-Aug-26 |
| Unknown* | -1,000 | 135.00p | Ordinary Correction |
09:00:00 - 05-Aug-26 |
| Unknown* | 1,000 | 135.00p | Ordinary |
09:00:00 - 05-Aug-26 |
| Unknown* | 5,000 | 131.00p | Ordinary |
14:22:22 - 04-Aug-26 |
| Unknown* | 5,000 | 136.125p | Ordinary |
14:00:08 - 04-Aug-26 |
| Unknown* | 2,000 | 137.50p | Ordinary |
10:59:08 - 04-Aug-26 |
| Unknown* | 150 | 137.50p | Ordinary |
10:28:30 - 04-Aug-26 |
| Unknown* | 21 | 137.50p | Ordinary |
09:57:31 - 04-Aug-26 |
| Buy* | 5 | 146.00p | Suspected BUY Trade |
09:00:19 - 04-Aug-26 |
| Sell* | 1,000 | 135.00p | Ordinary |
16:14:29 - 03-Aug-26 |
| Buy* | 745 | 143.00p | Suspected BUY Trade |
11:00:29 - 30-Jul-26 |
| Unknown* | 1,000 | 135.00p | Ordinary |
09:00:00 - 30-Jul-26 |
| Sell* | 3,000 | 132.00p | Ordinary |
16:41:45 - 29-Jul-26 |
| Sell* | 1,800 | 137.00p | Ordinary |
16:31:30 - 28-Jul-26 |
| Sell* | 1,000 | 136.00p | Ordinary |
14:29:06 - 28-Jul-26 |
| Sell* | 1,000 | 140.00p | Ordinary |
08:54:46 - 28-Jul-26 |
| Sell* | 1,000 | 136.55p | Negotiated Trade |
08:54:15 - 28-Jul-26 |
| Sell* | 58 | 140.00p | Ordinary |
15:16:20 - 27-Jul-26 |
| Buy* | 58 | 144.00p | Ordinary |
15:14:19 - 27-Jul-26 |
| Sell* | 2,000 | 140.05p | Ordinary |
10:29:49 - 27-Jul-26 |
| Sell* | 2,930 | 140.25p | Ordinary |
10:29:14 - 27-Jul-26 |
| Buy* | 131 | 141.00p | Ordinary |
10:17:32 - 21-Jul-26 |
| Buy* | 13 | 141.00p | Ordinary |
08:30:25 - 20-Jul-26 |
| Buy* | 400 | 144.00p | Ordinary |
15:32:42 - 14-Jul-26 |
| Unknown* | 25,000 | 139.00p | Negotiated Trade |
12:40:21 - 14-Jul-26 |
| Sell* | 87 | 135.00p | Ordinary |
13:22:57 - 10-Jul-26 |
| Sell* | 2 | 135.00p | Ordinary |
12:43:10 - 08-Jul-26 |
| Sell* | 2 | 135.00p | SI Trade |
12:43:08 - 08-Jul-26 |
| Unknown* | 145 | 137.50p | Ordinary |
10:58:05 - 08-Jul-26 |
| Sell* | 3,000 | 131.00p | Ordinary |
11:53:53 - 06-Jul-26 |
| Sell* | 600 | 135.00p | Uncrossing Trade |
11:00:00 - 06-Jul-26 |
| Buy* | 20 | 138.80p | Ordinary |
09:43:20 - 06-Jul-26 |
| Sell* | 67 | 135.25p | Ordinary |
09:18:33 - 06-Jul-26 |
| Sell* | 3,271 | 135.00p | Ordinary |
10:27:11 - 02-Jul-26 |
| Buy* | 23 | 140.25p | Ordinary |
16:18:58 - 01-Jul-26 |
| Sell* | 2,500 | 137.50p | Ordinary |
16:18:46 - 01-Jul-26 |
| Sell* | 103 | 141.50p | Ordinary |
10:24:35 - 01-Jul-26 |
| Sell* | 2,787 | 140.00p | Ordinary |
15:10:55 - 30-Jun-26 |
| Sell* | 950 | 141.00p | Uncrossing Trade |
14:00:29 - 30-Jun-26 |
| Sell* | 250 | 141.00p | Uncrossing Trade |
14:00:08 - 29-Jun-26 |
| Sell* | 725 | 141.00p | Ordinary |
11:40:50 - 29-Jun-26 |
| Sell* | 37 | 141.50p | Ordinary |
15:21:54 - 26-Jun-26 |
| Sell* | 1,311 | 140.00p | Ordinary |
08:29:44 - 26-Jun-26 |
| Sell* | 2,500 | 140.00p | Ordinary |
13:42:14 - 25-Jun-26 |
| Sell* | 325 | 140.00p | Ordinary |
09:35:20 - 23-Jun-26 |
| Sell* | 7 | 140.00p | Ordinary |
08:39:05 - 22-Jun-26 |
| Sell* | 1,285 | 140.25p | Ordinary |
08:06:21 - 22-Jun-26 |
| Buy* | 63 | 143.25p | Ordinary |
16:28:32 - 19-Jun-26 |
| Sell* | 1,250 | 140.05p | Ordinary |
16:09:05 - 19-Jun-26 |
| Sell* | 1,250 | 140.05p | Ordinary |
16:08:42 - 19-Jun-26 |
| Sell* | 2,500 | 140.00p | Ordinary |
16:08:07 - 19-Jun-26 |
| Unknown* | 5,193 | 140.00p | Ordinary |
13:15:10 - 19-Jun-26 |
| Sell* | 862 | 145.05p | Ordinary |
11:51:39 - 19-Jun-26 |
| Sell* | 862 | 145.05p | Ordinary |
11:50:51 - 19-Jun-26 |
| Unknown* | 4,764 | 146.00p | Ordinary |
10:25:27 - 19-Jun-26 |
| Sell* | 174 | 150.00p | Ordinary |
16:14:22 - 17-Jun-26 |
| Sell* | 777 | 150.25p | Ordinary |
11:02:26 - 16-Jun-26 |
| Sell* | 777 | 152.00p | Ordinary |
10:26:57 - 16-Jun-26 |
| Unknown* | 7,827 | 150.50p | Ordinary |
15:45:37 - 15-Jun-26 |
| Unknown* | 5,000 | 150.00p | Ordinary |
13:50:40 - 15-Jun-26 |
| Sell* | 657 | 152.00p | Ordinary |
12:43:04 - 15-Jun-26 |
| Sell* | 1,311 | 152.00p | Ordinary |
08:09:47 - 15-Jun-26 |
| Buy* | 1,033 | 153.25p | Ordinary |
08:00:32 - 15-Jun-26 |
| Sell* | 3,284 | 152.00p | Ordinary |
08:00:31 - 15-Jun-26 |
| Unknown* | 1,508 | 151.50p | Ordinary |
15:25:56 - 12-Jun-26 |
| Sell* | 2,000 | 150.00p | Ordinary |
15:25:21 - 12-Jun-26 |