| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | 144.00p | Ordinary |
14:13:06 - 12-Mar-26 |
| Sell* | 2,000 | 144.15p | Ordinary |
12:33:29 - 12-Mar-26 |
| Unknown* | 7,494 | 144.00p | Ordinary |
12:19:51 - 12-Mar-26 |
| Unknown* | 8,269 | 144.00p | Ordinary |
14:57:40 - 11-Mar-26 |
| Unknown* | 339 | 145.00p | Ordinary |
16:10:55 - 10-Mar-26 |
| Unknown* | 6,896 | 145.00p | Ordinary |
11:48:10 - 10-Mar-26 |
| Unknown* | 12,625 | 144.10p | Negotiated Trade |
10:35:27 - 10-Mar-26 |
| Unknown* | 25,000 | 144.30p | Ordinary |
10:32:48 - 10-Mar-26 |
| Unknown* | 13,627 | 146.00p | Ordinary |
10:14:14 - 10-Mar-26 |
| Unknown* | 181 | 145.00p | Ordinary |
15:41:49 - 09-Mar-26 |
| Unknown* | 12,584 | 145.00p | Negotiated Trade |
14:13:00 - 09-Mar-26 |
| Unknown* | 5,796 | 144.00p | Ordinary |
12:15:49 - 09-Mar-26 |
| Unknown* | 268,315 | 142.50p | Negotiated Trade |
10:57:23 - 09-Mar-26 |
| Sell* | 643 | 145.00p | Ordinary |
10:48:19 - 09-Mar-26 |
| Unknown* | 10,000 | 147.75p | Negotiated Trade |
16:16:34 - 06-Mar-26 |
| Unknown* | 8,022 | 148.75p | Ordinary |
12:48:58 - 06-Mar-26 |
| Buy* | 2,016 | 148.75p | Ordinary |
11:51:16 - 06-Mar-26 |
| Buy* | 5 | 148.75p | Ordinary |
11:41:20 - 06-Mar-26 |
| Buy* | 3 | 148.75p | Ordinary |
11:40:37 - 06-Mar-26 |
| Buy* | 4 | 148.75p | Ordinary |
10:21:15 - 06-Mar-26 |
| Buy* | 1 | 148.75p | Ordinary |
10:17:05 - 06-Mar-26 |
| Buy* | 1,680 | 148.75p | Ordinary |
14:39:21 - 05-Mar-26 |
| Unknown* | 6,686 | 148.75p | Ordinary |
10:06:46 - 05-Mar-26 |
| Unknown* | 13,100 | 148.75p | Negotiated Trade |
08:22:33 - 05-Mar-26 |
| Buy* | 3,169 | 151.00p | Ordinary |
14:56:18 - 04-Mar-26 |
| Buy* | 43 | 151.75p | Ordinary |
12:17:11 - 04-Mar-26 |
| Buy* | 13 | 151.75p | Ordinary |
11:19:44 - 04-Mar-26 |
| Unknown* | 7,500 | 151.75p | Ordinary |
08:21:55 - 04-Mar-26 |
| Buy* | 616 | 151.77p | Ordinary |
16:22:02 - 03-Mar-26 |
| Unknown* | 6,531 | 152.2911p | Ordinary |
10:49:17 - 03-Mar-26 |
| Buy* | 1 | 151.77p | Ordinary |
08:05:06 - 03-Mar-26 |
| Unknown* | 10,784 | 153.00p | Negotiated Trade |
11:31:10 - 02-Mar-26 |
| Buy* | 2,500 | 151.77p | Ordinary |
10:08:28 - 02-Mar-26 |
| Buy* | 986 | 152.00p | Ordinary |
10:07:21 - 27-Feb-26 |
| Buy* | 978 | 152.00p | Ordinary |
10:05:21 - 27-Feb-26 |
| Buy* | 5,000 | 152.00p | Ordinary |
12:22:53 - 26-Feb-26 |
| Buy* | 5,000 | 152.00p | Ordinary |
12:22:49 - 26-Feb-26 |
| Unknown* | 5,344 | 151.82p | Ordinary |
10:41:32 - 26-Feb-26 |
| Unknown* | 5,000 | 151.00p | Ordinary |
08:42:52 - 26-Feb-26 |
| Buy* | 5,000 | 152.00p | Ordinary |
15:19:11 - 25-Feb-26 |
| Buy* | 2,500 | 152.00p | Ordinary |
15:17:30 - 25-Feb-26 |
| Unknown* | 5,000 | 151.00p | Ordinary |
10:25:31 - 25-Feb-26 |
| Unknown* | 6,500 | 152.00p | Ordinary |
09:20:46 - 25-Feb-26 |
| Buy* | 1,416 | 151.80p | Ordinary |
14:13:40 - 24-Feb-26 |
| Buy* | 464 | 151.77p | Ordinary |
14:57:50 - 23-Feb-26 |
| Buy* | 600 | 152.00p | Ordinary |
11:02:09 - 23-Feb-26 |
| Buy* | 100 | 152.00p | Ordinary |
15:49:30 - 19-Feb-26 |
| Buy* | 2,961 | 151.75p | Ordinary |
10:42:17 - 19-Feb-26 |
| Buy* | 5,000 | 152.00p | Ordinary |
09:32:45 - 19-Feb-26 |
| Unknown* | 6,500 | 152.00p | Ordinary |
09:17:47 - 19-Feb-26 |
| Buy* | 657 | 152.00p | Ordinary |
12:46:43 - 18-Feb-26 |
| Buy* | 130 | 152.00p | Ordinary |
11:05:34 - 18-Feb-26 |
| Unknown* | 16,200 | 153.00p | Negotiated Trade |
16:32:59 - 17-Feb-26 |
| Buy* | 6 | 151.70p | Ordinary |
14:15:47 - 17-Feb-26 |
| Buy* | 58 | 151.70p | Ordinary |
09:16:28 - 17-Feb-26 |
| Buy* | 14 | 152.00p | Ordinary |
08:04:14 - 17-Feb-26 |
| Unknown* | 5,000 | 151.70p | Ordinary |
16:17:18 - 16-Feb-26 |
| Buy* | 592 | 152.00p | Ordinary |
13:59:33 - 16-Feb-26 |
| Buy* | 384 | 151.70p | Ordinary |
08:53:46 - 16-Feb-26 |
| Unknown* | 2,000 | 151.00p | Ordinary |
08:41:44 - 16-Feb-26 |
| Buy* | 4 | 152.00p | Ordinary |
10:05:10 - 13-Feb-26 |
| Buy* | 465 | 152.00p | Ordinary |
09:58:54 - 13-Feb-26 |
| Unknown* | -155 | 152.00p | Ordinary Correction |
09:58:53 - 13-Feb-26 |
| Buy* | 155 | 152.00p | Ordinary |
09:58:53 - 13-Feb-26 |
| Buy* | 464 | 152.00p | Ordinary |
11:38:25 - 11-Feb-26 |
| Unknown* | 34,083 | 151.60p | Ordinary |
11:06:22 - 11-Feb-26 |
| Buy* | 589 | 152.0281p | Ordinary |
10:49:55 - 09-Feb-26 |
| Buy* | 727 | 151.68p | Ordinary |
11:19:04 - 06-Feb-26 |
| Buy* | 3,825 | 155.9843p | Suspected BUY Trade |
10:47:39 - 05-Feb-26 |
| Buy* | 77 | 152.00p | Ordinary |
11:59:36 - 04-Feb-26 |
| Buy* | 700 | 151.68p | Ordinary |
11:57:03 - 04-Feb-26 |
| Unknown* | 15,000 | 151.62p | Negotiated Trade |
13:34:02 - 02-Feb-26 |
| Buy* | 657 | 151.50p | Ordinary |
08:05:38 - 02-Feb-26 |
| Buy* | 1,422 | 151.50p | Ordinary |
14:12:31 - 30-Jan-26 |
| Buy* | 3,270 | 152.00p | Ordinary |
11:44:20 - 30-Jan-26 |
| Buy* | 206 | 151.50p | Ordinary |
09:10:47 - 30-Jan-26 |
| Buy* | 3,000 | 152.00p | Ordinary |
08:27:27 - 30-Jan-26 |
| Unknown* | 10,000 | 152.00p | Negotiated Trade |
08:04:20 - 30-Jan-26 |
| Buy* | 986 | 152.00p | Ordinary |
13:57:22 - 29-Jan-26 |
| Unknown* | 10,000 | 152.00p | Negotiated Trade |
12:02:02 - 29-Jan-26 |
| Buy* | 657 | 152.00p | Ordinary |
13:57:08 - 28-Jan-26 |
| Buy* | 2,399 | 150.85p | Ordinary |
11:08:11 - 28-Jan-26 |
| Unknown* | 9,562 | 150.85p | Ordinary |
14:25:34 - 27-Jan-26 |
| Buy* | 150 | 152.00p | Ordinary |
12:54:08 - 27-Jan-26 |
| Buy* | 66 | 150.80p | Ordinary |
09:47:38 - 27-Jan-26 |
| Buy* | 254 | 152.00p | Ordinary |
15:45:30 - 26-Jan-26 |
| Buy* | 329 | 152.00p | Ordinary |
09:53:08 - 26-Jan-26 |
| Buy* | 500 | 150.00p | Ordinary |
08:19:31 - 26-Jan-26 |
| Buy* | 400 | 150.00p | Ordinary |
08:01:22 - 26-Jan-26 |
| Buy* | 14 | 150.00p | Ordinary |
15:56:00 - 23-Jan-26 |
| Buy* | 20 | 150.00p | Ordinary |
08:06:30 - 23-Jan-26 |
| Buy* | 58 | 149.95p | Ordinary |
08:14:57 - 22-Jan-26 |
| Buy* | 165 | 149.95p | Ordinary |
11:11:52 - 21-Jan-26 |
| Unknown* | 95,485 | 152.50p | Negotiated Trade |
10:59:03 - 21-Jan-26 |
| Buy* | 7 | 149.95p | Ordinary |
14:14:20 - 20-Jan-26 |
| Unknown* | 89,982 | 151.50p | Negotiated Trade |
11:01:28 - 20-Jan-26 |
| Unknown* | 6,000 | 149.25p | Ordinary |
10:39:08 - 20-Jan-26 |
| Unknown* | 7,204 | 149.25p | Ordinary |
14:32:04 - 19-Jan-26 |
| Buy* | 156 | 149.50p | Ordinary |
14:16:11 - 19-Jan-26 |
| Buy* | 219 | 149.50p | Ordinary |
12:07:52 - 19-Jan-26 |
| Buy* | 2,877 | 149.50p | Ordinary |
10:45:38 - 19-Jan-26 |
| Buy* | 1,512 | 149.50p | Ordinary |
08:44:42 - 19-Jan-26 |
| Buy* | 200 | 149.50p | Ordinary |
16:18:16 - 16-Jan-26 |
| Buy* | 29 | 149.95p | Ordinary |
16:06:59 - 16-Jan-26 |
| Buy* | 2,500 | 149.95p | Ordinary |
12:08:39 - 16-Jan-26 |
| Buy* | 3,843 | 149.50p | Ordinary |
11:41:09 - 16-Jan-26 |
| Buy* | 5 | 149.50p | Ordinary |
14:18:05 - 15-Jan-26 |
| Buy* | 13 | 149.95p | Ordinary |
08:13:34 - 15-Jan-26 |
| Buy* | 328 | 149.95p | Ordinary |
14:18:44 - 14-Jan-26 |
| Buy* | 428 | 149.95p | Ordinary |
13:17:31 - 14-Jan-26 |
| Unknown* | 6,000 | 149.95p | Ordinary |
12:13:47 - 14-Jan-26 |
| Buy* | 4,000 | 149.95p | Ordinary |
14:06:39 - 13-Jan-26 |
| Unknown* | 4,448 | 149.50p | Ordinary |
10:38:12 - 13-Jan-26 |
| Buy* | 333 | 149.95p | Ordinary |
09:55:22 - 13-Jan-26 |
| Buy* | 333 | 149.95p | Ordinary |
09:54:17 - 13-Jan-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
09:29:30 - 13-Jan-26 |
| Unknown* | 6,560 | 149.50p | Ordinary |
09:04:55 - 13-Jan-26 |
| Buy* | 8 | 150.00p | Ordinary |
15:20:28 - 12-Jan-26 |
| Buy* | 665 | 149.25p | Ordinary |
14:38:03 - 09-Jan-26 |
| Buy* | 200 | 150.00p | Ordinary |
14:29:21 - 09-Jan-26 |
| Buy* | 66 | 150.00p | Ordinary |
14:10:42 - 09-Jan-26 |
| Buy* | 560 | 150.00p | Ordinary |
10:45:44 - 09-Jan-26 |
| Unknown* | 6,703 | 149.20p | Ordinary |
11:52:43 - 08-Jan-26 |
| Unknown* | 6,516 | 150.00p | Ordinary |
15:53:29 - 07-Jan-26 |
| Unknown* | 4,739 | 149.20p | Ordinary |
14:18:40 - 07-Jan-26 |
| Buy* | 39 | 150.00p | Ordinary |
11:42:28 - 07-Jan-26 |
| Buy* | 20 | 150.00p | Ordinary |
11:17:46 - 07-Jan-26 |
| Buy* | 1,100 | 149.20p | Ordinary |
09:04:27 - 07-Jan-26 |
| Buy* | 672 | 149.20p | Ordinary |
14:02:48 - 06-Jan-26 |
| Unknown* | 4,198 | 149.20p | Ordinary |
12:22:19 - 06-Jan-26 |
| Unknown* | 17,159 | 149.20p | Negotiated Trade |
11:14:41 - 06-Jan-26 |
| Buy* | 533 | 150.00p | Ordinary |
08:18:17 - 06-Jan-26 |
| Buy* | 6 | 150.00p | Ordinary |
15:41:53 - 05-Jan-26 |
| Unknown* | 19,892 | 150.00p | Negotiated Trade |
13:34:23 - 05-Jan-26 |
| Buy* | 3,332 | 149.00p | Ordinary |
12:51:54 - 05-Jan-26 |
| Buy* | 2,000 | 149.00p | Ordinary |
12:19:05 - 05-Jan-26 |
| Buy* | 177 | 147.55p | Ordinary |
11:07:58 - 05-Jan-26 |
| Unknown* | 5,000 | 149.00p | Ordinary |
08:01:01 - 05-Jan-26 |
| Buy* | 4 | 149.00p | Ordinary |
14:12:40 - 02-Jan-26 |
| Buy* | 107 | 147.55p | Ordinary |
11:24:07 - 02-Jan-26 |
| Unknown* | 5,000 | 149.00p | Ordinary |
08:59:53 - 02-Jan-26 |
| Unknown* | 1,400 | 147.50p | Ordinary |
08:27:03 - 02-Jan-26 |
| Buy* | 300 | 149.00p | Ordinary |
08:02:01 - 02-Jan-26 |
| Unknown* | 32 | 147.50p | Ordinary |
11:36:17 - 30-Dec-25 |
| Unknown* | 8,000 | 149.00p | Ordinary |
09:59:09 - 30-Dec-25 |
| Unknown* | 15,000 | 148.90p | Negotiated Trade |
10:44:00 - 29-Dec-25 |
| Buy* | 3,300 | 149.00p | Ordinary |
09:46:52 - 29-Dec-25 |
| Buy* | 3,355 | 149.00p | Ordinary |
09:37:41 - 29-Dec-25 |
| Buy* | 1 | 149.00p | Ordinary |
08:13:52 - 29-Dec-25 |
| Unknown* | 15,500 | 148.90p | Negotiated Trade |
16:05:45 - 23-Dec-25 |
| Unknown* | 15,500 | 147.50p | Negotiated Trade |
14:45:13 - 23-Dec-25 |
| Buy* | 25 | 149.00p | Ordinary |
09:53:22 - 23-Dec-25 |
| Sell* | 5 | 146.00p | Ordinary |
12:59:00 - 22-Dec-25 |
| Unknown* | 4,500 | 149.00p | Ordinary |
10:54:20 - 22-Dec-25 |
| Unknown* | 5,000 | 149.00p | Ordinary |
14:31:29 - 19-Dec-25 |
| Sell* | 2,989 | 147.15p | Ordinary |
10:46:15 - 19-Dec-25 |
| Unknown* | 15,150 | 149.00p | Negotiated Trade |
13:30:49 - 18-Dec-25 |
| Sell* | 3,571 | 146.75p | Ordinary |
14:40:57 - 17-Dec-25 |
| Sell* | 3,571 | 146.00p | Ordinary |
14:40:26 - 17-Dec-25 |
| Buy* | 667 | 149.00p | Ordinary |
11:02:06 - 17-Dec-25 |
| Unknown* | 9,950 | 147.00p | Negotiated Trade |
09:58:05 - 17-Dec-25 |
| Buy* | 26 | 148.00p | Ordinary |
08:24:32 - 17-Dec-25 |
| Unknown* | 123 | 147.00p | Ordinary |
15:51:12 - 16-Dec-25 |
| Buy* | 100 | 148.00p | Ordinary |
14:20:11 - 16-Dec-25 |
| Buy* | 3,500 | 148.00p | Ordinary |
13:10:27 - 16-Dec-25 |
| Sell* | 4,000 | 146.90p | Ordinary |
12:05:07 - 16-Dec-25 |
| Sell* | 1,028 | 144.90p | Ordinary |
11:38:10 - 15-Dec-25 |
| Sell* | 1,500 | 144.75p | Ordinary |
08:24:05 - 15-Dec-25 |
| Unknown* | 10,000 | 145.9599p | Negotiated Trade |
15:23:41 - 12-Dec-25 |
| Unknown* | 7,550 | 144.75p | Ordinary |
15:42:22 - 11-Dec-25 |
| Buy* | 3,404 | 145.95p | Ordinary |
11:24:58 - 11-Dec-25 |
| Unknown* | 10,000 | 145.80p | Negotiated Trade |
15:00:44 - 10-Dec-25 |
| Unknown* | 52,817 | 144.6601p | Negotiated Trade |
08:43:29 - 10-Dec-25 |
| Buy* | 435 | 145.80p | Ordinary |
10:55:36 - 09-Dec-25 |
| Sell* | 2,185 | 144.6601p | Ordinary |
09:36:39 - 09-Dec-25 |
| Buy* | 32 | 145.80p | Ordinary |
08:07:18 - 09-Dec-25 |
| Unknown* | 9,135 | 144.6601p | Negotiated Trade |
14:28:51 - 08-Dec-25 |
| Buy* | 421 | 145.80p | Ordinary |
10:32:10 - 08-Dec-25 |
| Buy* | 247 | 145.80p | Ordinary |
09:34:29 - 08-Dec-25 |
| Unknown* | 337 | 145.80p | Ordinary |
08:17:13 - 08-Dec-25 |
| Unknown* | -338 | 145.80p | Ordinary Correction |
08:17:13 - 08-Dec-25 |
| Buy* | 338 | 145.80p | Ordinary |
08:17:13 - 08-Dec-25 |
| Sell* | 98 | 144.6401p | Ordinary |
08:02:13 - 05-Dec-25 |
| Unknown* | 9,500 | 145.80p | Negotiated Trade |
15:49:22 - 04-Dec-25 |
| Buy* | 1,000 | 145.80p | Ordinary |
12:29:45 - 04-Dec-25 |
| Buy* | 2,853 | 145.80p | Ordinary |
13:08:16 - 03-Dec-25 |
| Buy* | 40 | 145.80p | Ordinary |
12:39:13 - 03-Dec-25 |
| Sell* | 2,775 | 144.62p | Ordinary |
12:31:49 - 03-Dec-25 |
| Buy* | 674 | 145.80p | Ordinary |
14:29:33 - 01-Dec-25 |
| Unknown* | 11,200 | 145.81p | Ordinary |
15:45:59 - 28-Nov-25 |
| Buy* | 1,356 | 145.81p | Ordinary |
09:38:59 - 28-Nov-25 |
| Buy* | 21 | 145.85p | Ordinary |
13:57:46 - 27-Nov-25 |
| Buy* | 211 | 145.85p | Ordinary |
10:44:14 - 27-Nov-25 |
| Buy* | 678 | 145.85p | Ordinary |
14:35:19 - 26-Nov-25 |
| Buy* | 1,356 | 145.7999p | Ordinary |
13:14:09 - 26-Nov-25 |
| Unknown* | 22,223 | 145.85p | Negotiated Trade |
14:16:36 - 25-Nov-25 |
| Buy* | 3 | 145.7999p | Ordinary |
14:16:30 - 25-Nov-25 |
| Unknown* | 8,486 | 144.38p | Ordinary |
12:42:02 - 25-Nov-25 |
| Buy* | 3,443 | 145.7999p | Ordinary |
10:47:02 - 25-Nov-25 |
| Unknown* | 5,000 | 144.00p | Ordinary |
09:10:20 - 25-Nov-25 |