| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 166.00p | Ordinary |
08:58:55 - 13-May-26 |
| Unknown* | 5,000 | 166.50p | Ordinary |
08:58:37 - 13-May-26 |
| Unknown* | 10,000 | 166.66p | Ordinary |
08:58:09 - 13-May-26 |
| Buy* | 180 | 176.00p | Suspected BUY Trade |
11:00:01 - 12-May-26 |
| Buy* | 50 | 180.00p | Suspected BUY Trade |
08:00:02 - 12-May-26 |
| Sell* | 3,000 | 166.50p | Ordinary |
09:24:52 - 08-May-26 |
| Sell* | 475 | 166.50p | Ordinary |
15:32:51 - 07-May-26 |
| Unknown* | 10,000 | 168.00p | Negotiated Trade |
11:20:25 - 07-May-26 |
| Buy* | 4,047 | 170.00p | Suspected BUY Trade |
16:01:27 - 06-May-26 |
| Unknown* | 4,047 | 167.00p | Ordinary |
15:32:57 - 06-May-26 |
| Buy* | 17 | 168.00p | Ordinary |
09:47:36 - 05-May-26 |
| Sell* | 110 | 163.33p | Ordinary |
09:34:42 - 01-May-26 |
| Sell* | 2,500 | 163.33p | Ordinary |
09:33:27 - 01-May-26 |
| Sell* | 1,862 | 163.10p | Ordinary |
14:05:33 - 30-Apr-26 |
| Sell* | 986 | 163.10p | Ordinary |
13:08:52 - 30-Apr-26 |
| Unknown* | 4,005 | 169.00p | Ordinary |
12:21:26 - 30-Apr-26 |
| Sell* | 1,100 | 162.20p | Ordinary |
11:14:07 - 30-Apr-26 |
| Unknown* | 10,000 | 167.70p | Negotiated Trade |
14:39:17 - 29-Apr-26 |
| Sell* | 1,650 | 161.50p | Ordinary |
14:28:04 - 29-Apr-26 |
| Buy* | 30 | 168.00p | Ordinary |
13:54:45 - 29-Apr-26 |
| Buy* | 20 | 168.00p | Ordinary |
13:51:42 - 29-Apr-26 |
| Buy* | 14 | 168.00p | Ordinary |
13:50:50 - 29-Apr-26 |
| Buy* | 7 | 168.00p | Ordinary |
13:17:04 - 29-Apr-26 |
| Sell* | 500 | 163.00p | Uncrossing Trade |
11:11:09 - 29-Apr-26 |
| Sell* | 500 | 161.50p | Ordinary |
10:00:11 - 29-Apr-26 |
| Sell* | 2,000 | 161.00p | Ordinary |
09:59:15 - 29-Apr-26 |
| Unknown* | 2,000 | 170.00p | Ordinary |
09:59:04 - 29-Apr-26 |
| Sell* | 3,000 | 162.00p | Ordinary |
09:58:39 - 29-Apr-26 |
| Sell* | 416 | 168.00p | Ordinary |
09:44:10 - 29-Apr-26 |
| Sell* | 592 | 168.00p | Ordinary |
09:35:18 - 29-Apr-26 |
| Sell* | 1,650 | 163.00p | Ordinary |
08:47:41 - 29-Apr-26 |
| Sell* | 1,000 | 163.00p | Ordinary |
08:34:29 - 29-Apr-26 |
| Sell* | 2,500 | 160.00p | Ordinary |
08:19:37 - 29-Apr-26 |
| Sell* | 500 | 170.10p | Ordinary |
08:19:30 - 29-Apr-26 |
| Sell* | 2,000 | 170.00p | Ordinary |
08:17:09 - 29-Apr-26 |
| Sell* | 500 | 170.00p | Ordinary |
08:09:27 - 29-Apr-26 |
| Sell* | 1,500 | 175.00p | Ordinary |
08:02:49 - 29-Apr-26 |
| Sell* | 1,480 | 183.00p | Ordinary |
08:02:23 - 29-Apr-26 |
| Sell* | 2,000 | 182.00p | Ordinary |
08:00:45 - 29-Apr-26 |
| Buy* | 1,000 | 199.00p | Ordinary |
15:25:03 - 27-Apr-26 |
| Buy* | 2,000 | 196.50p | Ordinary |
08:40:15 - 27-Apr-26 |
| Buy* | 1,250 | 197.00p | Ordinary |
10:19:24 - 24-Apr-26 |
| Buy* | 1,250 | 193.00p | Ordinary |
10:15:12 - 24-Apr-26 |
| Buy* | 2,596 | 192.40p | Ordinary |
09:48:40 - 24-Apr-26 |
| Buy* | 3,118 | 192.40p | Ordinary |
09:24:53 - 24-Apr-26 |
| Buy* | 3,120 | 192.25p | Ordinary |
09:23:56 - 24-Apr-26 |
| Buy* | 335 | 192.40p | Ordinary |
08:11:10 - 23-Apr-26 |
| Sell* | 878 | 182.00p | Ordinary |
15:43:12 - 21-Apr-26 |
| Sell* | 45 | 182.00p | Ordinary |
13:55:43 - 21-Apr-26 |
| Buy* | 259 | 193.00p | Ordinary |
08:35:03 - 21-Apr-26 |
| Buy* | 255 | 193.00p | Ordinary |
08:12:32 - 20-Apr-26 |
| Sell* | 1,610 | 186.00p | Ordinary |
09:58:33 - 17-Apr-26 |
| Sell* | 5 | 182.00p | Ordinary |
14:31:58 - 16-Apr-26 |
| Unknown* | 3,844 | 187.00p | Ordinary |
08:57:43 - 16-Apr-26 |
| Sell* | 52 | 180.20p | Ordinary |
15:35:20 - 14-Apr-26 |
| Sell* | 250 | 180.20p | Ordinary |
15:34:38 - 14-Apr-26 |
| Sell* | 50 | 180.00p | Ordinary |
11:51:19 - 10-Apr-26 |
| Sell* | 50 | 180.00p | Ordinary |
11:51:02 - 10-Apr-26 |
| Sell* | 2,000 | 180.20p | Ordinary |
15:28:44 - 09-Apr-26 |
| Sell* | 3,000 | 180.20p | Ordinary |
15:28:21 - 09-Apr-26 |
| Buy* | 15 | 193.00p | Ordinary |
09:46:13 - 07-Apr-26 |
| Sell* | 1,500 | 180.20p | Ordinary |
14:56:45 - 02-Apr-26 |
| Sell* | 1,000 | 180.00p | Ordinary |
16:15:41 - 30-Mar-26 |
| Sell* | 112 | 180.20p | Ordinary |
14:33:04 - 30-Mar-26 |
| Sell* | 1,000 | 190.10p | Ordinary |
09:24:50 - 30-Mar-26 |
| Sell* | 1,000 | 190.10p | Ordinary |
08:21:51 - 30-Mar-26 |
| Sell* | 2,000 | 190.00p | Ordinary |
15:17:21 - 27-Mar-26 |
| Sell* | 500 | 200.00p | Ordinary |
08:39:32 - 27-Mar-26 |
| Sell* | 500 | 200.00p | Ordinary |
08:39:25 - 27-Mar-26 |
| Sell* | 625 | 200.10p | Ordinary |
08:38:29 - 27-Mar-26 |
| Sell* | 625 | 200.10p | Ordinary |
08:38:08 - 27-Mar-26 |
| Sell* | 165 | 200.10p | Ordinary |
08:35:11 - 27-Mar-26 |
| Sell* | 44 | 200.10p | Ordinary |
15:14:07 - 26-Mar-26 |
| Sell* | 5,063 | 200.90p | Ordinary |
08:37:36 - 26-Mar-26 |
| Sell* | 5,087 | 200.00p | Ordinary |
08:37:26 - 26-Mar-26 |
| Sell* | 45 | 205.00p | Ordinary |
08:04:59 - 26-Mar-26 |
| Sell* | 2,506 | 200.00p | Ordinary |
10:03:58 - 25-Mar-26 |
| Sell* | 3,000 | 199.4444p | Ordinary |
10:25:45 - 23-Mar-26 |
| Sell* | 100 | 200.20p | Ordinary |
14:57:11 - 20-Mar-26 |
| Sell* | 1 | 200.00p | Ordinary |
15:08:50 - 19-Mar-26 |
| Sell* | 1 | 200.00p | SI Trade |
15:08:50 - 19-Mar-26 |
| Sell* | 150 | 200.20p | Ordinary |
14:05:28 - 19-Mar-26 |
| Sell* | 2,500 | 200.50p | Ordinary |
10:37:04 - 17-Mar-26 |
| Unknown* | 7,500 | 201.00p | Ordinary |
10:36:36 - 17-Mar-26 |
| Buy* | 1 | 218.50p | Ordinary |
08:30:28 - 17-Mar-26 |
| Sell* | 1,556 | 206.00p | Uncrossing Trade |
14:00:21 - 16-Mar-26 |
| Sell* | 500 | 201.00p | Ordinary |
12:22:02 - 16-Mar-26 |
| Buy* | 2 | 218.50p | Ordinary |
08:41:14 - 16-Mar-26 |
| Unknown* | 5,000 | 210.00p | Ordinary |
12:20:32 - 12-Mar-26 |
| Unknown* | 5,000 | 209.90p | Ordinary |
15:45:49 - 11-Mar-26 |
| 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 |