| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 113.70p | Ordinary |
09:15:18 - 24-Jun-26 |
| Buy* | 4,397 | 113.70p | Ordinary |
08:30:33 - 24-Jun-26 |
| Unknown* | 7,500 | 111.6925p | Ordinary |
15:56:04 - 23-Jun-26 |
| Sell* | 31 | 111.6925p | Ordinary |
16:09:38 - 19-Jun-26 |
| Unknown* | 6,500 | 111.6925p | Ordinary |
12:55:47 - 19-Jun-26 |
| Unknown* | 16,000 | 111.56p | Negotiated Trade |
13:58:37 - 12-Jun-26 |
| Buy* | 34 | 114.745p | Ordinary |
12:18:47 - 11-Jun-26 |
| Sell* | 2,500 | 111.50p | Ordinary |
11:06:44 - 11-Jun-26 |
| Unknown* | 25,000 | 112.25p | Negotiated Trade |
13:17:53 - 08-Jun-26 |
| Unknown* | 10,000 | 111.334p | Ordinary |
11:35:34 - 08-Jun-26 |
| Sell* | 4,000 | 111.275p | Ordinary |
13:27:01 - 04-Jun-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:34:54 - 04-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:34:54 - 04-Jun-26 |
| Sell* | 101 | 110.00p | Uncrossing Trade |
09:00:29 - 04-Jun-26 |
| Sell* | 5,000 | 111.25p | Ordinary |
15:31:48 - 03-Jun-26 |
| Buy* | 26 | 114.75p | Ordinary |
08:02:54 - 03-Jun-26 |
| Unknown* | 50,000 | 114.00p | Ordinary |
15:49:22 - 02-Jun-26 |
| Sell* | 4,000 | 111.222p | Ordinary |
15:36:07 - 02-Jun-26 |
| Sell* | 4,500 | 111.222p | Ordinary |
09:22:24 - 02-Jun-26 |
| Buy* | 45 | 114.99p | Ordinary |
08:55:40 - 02-Jun-26 |
| Sell* | 577 | 111.222p | Ordinary |
12:05:27 - 01-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:47:20 - 27-May-26 |
| Buy* | 357 | 115.00p | Suspected BUY Trade |
11:00:29 - 27-May-26 |
| Buy* | 620 | 115.00p | Ordinary |
09:58:45 - 27-May-26 |
| Sell* | 43 | 110.00p | Uncrossing Trade |
09:00:27 - 27-May-26 |
| Buy* | 1,739 | 114.99p | Ordinary |
13:18:16 - 26-May-26 |
| Buy* | 500 | 115.00p | Ordinary |
08:49:02 - 22-May-26 |
| Sell* | 4,292 | 111.222p | Ordinary |
12:26:27 - 20-May-26 |
| Unknown* | 10,850 | 111.50p | Ordinary |
11:04:25 - 20-May-26 |
| Buy* | 271 | 115.00p | Suspected BUY Trade |
11:00:04 - 20-May-26 |
| Buy* | 65 | 115.00p | Suspected BUY Trade |
09:00:22 - 20-May-26 |
| Unknown* | 0 | 115.00p | SI Trade |
12:01:47 - 18-May-26 |
| Buy* | 1 | 115.00p | SI Trade |
12:01:47 - 18-May-26 |
| Buy* | 4 | 115.00p | SI Trade |
12:01:47 - 18-May-26 |
| Buy* | 2 | 115.00p | SI Trade |
12:01:47 - 18-May-26 |
| Buy* | 12 | 115.00p | Suspected BUY Trade |
16:35:26 - 15-May-26 |
| Buy* | 4,000 | 114.90p | Ordinary |
09:54:58 - 15-May-26 |
| Buy* | 4 | 115.00p | SI Trade |
09:18:44 - 15-May-26 |
| Buy* | 5 | 115.00p | SI Trade |
09:18:44 - 15-May-26 |
| Buy* | 48 | 115.00p | Suspected BUY Trade |
16:35:26 - 14-May-26 |
| Buy* | 4,000 | 114.90p | Ordinary |
09:53:25 - 14-May-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:52:11 - 14-May-26 |
| Buy* | 6 | 115.00p | SI Trade |
08:52:11 - 14-May-26 |
| Buy* | 100 | 114.50p | Ordinary |
14:30:46 - 13-May-26 |
| Buy* | 9 | 115.00p | Suspected BUY Trade |
16:35:29 - 11-May-26 |
| Buy* | 14 | 115.00p | SI Trade |
11:20:51 - 11-May-26 |
| Unknown* | 10,000 | 106.00p | Ordinary |
09:47:40 - 11-May-26 |
| Buy* | 429 | 114.75p | Ordinary |
12:36:47 - 08-May-26 |
| Buy* | 14 | 115.00p | Suspected BUY Trade |
16:35:27 - 07-May-26 |
| Buy* | 9 | 115.00p | SI Trade |
09:52:11 - 07-May-26 |
| Buy* | 6 | 115.00p | SI Trade |
09:52:11 - 07-May-26 |
| Unknown* | 16 | 110.00p | SI Trade |
06:29:20 - 07-May-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:06:25 - 30-Apr-26 |
| Buy* | 233 | 115.00p | Suspected BUY Trade |
11:00:24 - 30-Apr-26 |
| Buy* | 2,000 | 114.99p | Ordinary |
13:12:54 - 23-Apr-26 |
| Buy* | 100 | 114.99p | Ordinary |
12:25:37 - 23-Apr-26 |
| Unknown* | 7,423 | 110.05p | Ordinary |
13:09:39 - 22-Apr-26 |
| Unknown* | 50,000 | 114.00p | Ordinary |
16:21:39 - 21-Apr-26 |
| Sell* | 18,188 | 110.20p | Ordinary |
16:09:50 - 21-Apr-26 |
| Sell* | 18,188 | 110.00p | Ordinary |
16:09:41 - 21-Apr-26 |
| Buy* | 436 | 114.50p | Ordinary |
14:38:58 - 21-Apr-26 |
| Unknown* | 50,000 | 114.00p | Ordinary |
14:22:15 - 21-Apr-26 |
| Sell* | 2,128 | 110.05p | Ordinary |
14:38:31 - 20-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:02:50 - 16-Apr-26 |
| Unknown* | 8,006 | 115.00p | Ordinary |
16:05:20 - 13-Apr-26 |
| Sell* | 33 | 110.05p | Ordinary |
13:33:34 - 13-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:21:06 - 13-Apr-26 |
| Buy* | 1 | 115.00p | Suspected BUY Trade |
16:35:13 - 10-Apr-26 |
| Unknown* | 7,000 | 115.00p | Ordinary |
15:38:34 - 10-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:15:13 - 10-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:56:21 - 10-Apr-26 |
| Buy* | 500 | 115.00p | Suspected BUY Trade |
16:35:04 - 09-Apr-26 |
| Unknown* | 51,400 | 112.00p | Ordinary |
15:26:50 - 09-Apr-26 |
| Unknown* | 6,500 | 115.00p | Ordinary |
13:18:55 - 09-Apr-26 |
| Buy* | 5,000 | 115.00p | Ordinary |
09:23:27 - 08-Apr-26 |
| Buy* | 323 | 115.00p | Ordinary |
15:49:32 - 07-Apr-26 |
| Unknown* | 323 | 115.00p | OTC Trade |
15:49:32 - 07-Apr-26 |
| Unknown* | 2,500 | 115.00p | OTC Trade |
14:45:58 - 02-Apr-26 |
| Buy* | 2,500 | 115.00p | Ordinary |
14:45:58 - 02-Apr-26 |
| Buy* | 750 | 115.00p | Ordinary |
08:58:45 - 02-Apr-26 |
| Unknown* | 750 | 115.00p | OTC Trade |
08:58:45 - 02-Apr-26 |
| Unknown* | 1,250 | 115.00p | OTC Trade |
14:20:58 - 01-Apr-26 |
| Buy* | 1,250 | 115.00p | Ordinary |
14:20:58 - 01-Apr-26 |
| Buy* | 1,500 | 115.00p | Ordinary |
09:34:26 - 01-Apr-26 |
| Buy* | 3,600 | 114.99p | Ordinary |
12:57:44 - 31-Mar-26 |
| Unknown* | 20,000 | 115.00p | Negotiated Trade |
10:02:42 - 30-Mar-26 |
| Unknown* | 9,375 | 111.00p | Ordinary |
14:30:40 - 27-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Unknown* | 10,224 | 115.25p | Ordinary |
10:45:40 - 26-Mar-26 |
| Unknown* | 5,530 | 115.25p | Ordinary |
09:22:28 - 18-Mar-26 |
| Unknown* | 8,332 | 116.00p | Ordinary |
14:52:30 - 17-Mar-26 |
| Unknown* | 7,250 | 117.00p | Ordinary |
16:17:20 - 16-Mar-26 |
| Buy* | 13,633 | 123.00p | Suspected BUY Trade |
11:00:13 - 12-Mar-26 |
| Unknown* | 10,000 | 123.75p | Ordinary |
16:26:14 - 11-Mar-26 |
| Unknown* | 10,000 | 123.75p | Ordinary |
14:42:23 - 11-Mar-26 |
| Sell* | 750 | 125.00p | Ordinary |
14:41:17 - 11-Mar-26 |
| Sell* | 1,000 | 125.00p | Ordinary |
14:40:26 - 11-Mar-26 |
| Unknown* | 10,000 | 126.00p | Ordinary |
16:53:37 - 10-Mar-26 |
| Unknown* | -10,000 | 126.00p | Ordinary Correction |
16:53:37 - 10-Mar-26 |
| Unknown* | 7,107 | 129.50p | Ordinary |
16:28:30 - 10-Mar-26 |
| Buy* | 2,310 | 129.50p | Ordinary |
14:53:37 - 10-Mar-26 |
| Sell* | 1,999 | 125.10p | Ordinary |
11:42:58 - 09-Mar-26 |
| Unknown* | 10,000 | 129.45p | Ordinary |
15:15:57 - 04-Mar-26 |
| Unknown* | 20,000 | 129.45p | Ordinary |
08:35:44 - 04-Mar-26 |
| Sell* | 3,741 | 125.10p | Ordinary |
13:33:31 - 25-Feb-26 |
| Sell* | 15,893 | 125.20p | Ordinary |
11:59:10 - 25-Feb-26 |
| Unknown* | 16,006 | 125.00p | Ordinary |
11:59:00 - 25-Feb-26 |
| Unknown* | 5,000 | 134.00p | Ordinary |
09:34:49 - 25-Feb-26 |
| Unknown* | 5,000 | 134.00p | Ordinary |
09:34:48 - 25-Feb-26 |
| Unknown* | 20,000 | 134.00p | Ordinary |
09:34:48 - 25-Feb-26 |
| Unknown* | 10,820 | 125.50p | Ordinary |
16:09:01 - 24-Feb-26 |
| Unknown* | 7,750 | 125.50p | Ordinary |
12:18:45 - 24-Feb-26 |
| Sell* | 2,500 | 125.50p | Ordinary |
15:31:43 - 23-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:16:49 - 16-Feb-26 |
| Buy* | 108 | 139.00p | Ordinary |
10:29:28 - 13-Feb-26 |
| Buy* | 286 | 139.00p | Ordinary |
11:15:19 - 12-Feb-26 |
| Sell* | 1,500 | 125.50p | Ordinary |
09:03:38 - 12-Feb-26 |
| Buy* | 1 | 140.00p | Suspected BUY Trade |
14:00:23 - 09-Feb-26 |
| Unknown* | 6 | 132.50p | Uncrossing Trade |
09:00:25 - 09-Feb-26 |
| Unknown* | 15,000 | 125.50p | Ordinary |
14:44:30 - 06-Feb-26 |
| Sell* | 1,632 | 125.50p | Ordinary |
09:25:49 - 04-Feb-26 |
| Buy* | 1,632 | 139.00p | Ordinary |
16:29:07 - 03-Feb-26 |
| Sell* | 2,429 | 125.50p | Ordinary |
10:44:45 - 02-Feb-26 |
| Buy* | 22 | 139.00p | Ordinary |
10:07:26 - 02-Feb-26 |
| Buy* | 1 | 139.00p | Ordinary |
09:50:57 - 02-Feb-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:15:09 - 29-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:15:09 - 29-Jan-26 |
| Unknown* | 4,956 | 125.50p | Ordinary |
08:08:28 - 29-Jan-26 |
| Unknown* | 25,000 | 128.00p | Ordinary |
15:52:02 - 28-Jan-26 |
| Unknown* | 39,000 | 126.00p | Ordinary |
15:26:44 - 28-Jan-26 |
| Sell* | 2,000 | 126.80p | Ordinary |
12:46:06 - 26-Jan-26 |
| Unknown* | 0 | 125.00p | SI Trade |
12:51:05 - 23-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:51:05 - 23-Jan-26 |
| Unknown* | 7,815 | 126.00p | Ordinary |
14:40:51 - 22-Jan-26 |
| Unknown* | 6,600 | 126.00p | Ordinary |
09:18:13 - 22-Jan-26 |
| Unknown* | 5,000 | 126.00p | Ordinary |
08:46:29 - 21-Jan-26 |
| Sell* | 4,000 | 125.60p | Ordinary |
13:59:29 - 12-Jan-26 |
| Unknown* | 10,000 | 137.50p | Ordinary |
11:53:27 - 12-Jan-26 |
| Unknown* | 5,000 | 125.50p | Ordinary |
14:19:10 - 09-Jan-26 |
| Unknown* | 15,000 | 135.00p | Ordinary |
11:00:37 - 09-Jan-26 |
| Unknown* | 30,000 | 126.00p | Ordinary |
10:31:52 - 09-Jan-26 |
| Unknown* | 11,167 | 125.50p | Ordinary |
08:31:39 - 09-Jan-26 |
| Unknown* | 6,000 | 125.50p | Ordinary |
08:06:39 - 09-Jan-26 |
| Sell* | 3,500 | 125.50p | Ordinary |
14:35:11 - 08-Jan-26 |
| Buy* | 400 | 139.50p | Ordinary |
09:53:30 - 07-Jan-26 |
| Unknown* | 8,000 | 125.50p | Ordinary |
15:23:38 - 05-Jan-26 |
| Unknown* | 10,000 | 137.50p | Ordinary |
08:43:02 - 05-Jan-26 |
| Unknown* | 25,000 | 137.50p | Ordinary |
14:25:37 - 30-Dec-25 |
| Unknown* | 5,000 | 125.50p | Ordinary |
14:58:56 - 29-Dec-25 |
| Unknown* | 24,300 | 126.54p | Negotiated Trade |
14:09:03 - 19-Dec-25 |
| Buy* | 1 | 140.00p | SI Trade |
15:38:32 - 18-Dec-25 |
| Unknown* | 15,000 | 125.525p | Negotiated Trade |
13:24:44 - 18-Dec-25 |
| Buy* | 11 | 137.50p | Ordinary |
08:44:52 - 15-Dec-25 |
| Sell* | 40,000 | 125.10p | Ordinary |
08:35:53 - 10-Dec-25 |
| Sell* | 40,000 | 125.00p | Ordinary |
08:35:46 - 10-Dec-25 |
| Sell* | 2,000 | 128.40p | Ordinary |
15:12:43 - 05-Dec-25 |
| Buy* | 13 | 139.70p | Ordinary |
10:21:29 - 05-Dec-25 |
| Sell* | 4,500 | 127.50p | Ordinary |
15:39:58 - 02-Dec-25 |
| Unknown* | 8,024 | 127.15p | Ordinary |
15:31:54 - 01-Dec-25 |
| Buy* | 401 | 139.99p | Ordinary |
10:33:45 - 27-Nov-25 |
| Buy* | 13 | 139.85p | Ordinary |
10:05:40 - 27-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:42:22 - 25-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
16:42:28 - 21-Nov-25 |
| Unknown* | 0 | 125.00p | SI Trade |
14:25:49 - 21-Nov-25 |
| Unknown* | 0 | 140.00p | SI Trade |
14:07:16 - 21-Nov-25 |
| Buy* | 4,571 | 134.50p | Ordinary |
14:07:08 - 21-Nov-25 |
| Buy* | 4,000 | 130.25p | Ordinary |
15:48:25 - 19-Nov-25 |
| Buy* | 770 | 130.25p | Ordinary |
09:15:00 - 19-Nov-25 |
| Unknown* | 12,000 | 134.50p | Ordinary |
09:17:35 - 18-Nov-25 |
| Sell* | 2,500 | 125.15p | Ordinary |
09:16:42 - 18-Nov-25 |
| Unknown* | 940 | 132.50p | Ordinary |
12:45:19 - 17-Nov-25 |
| Unknown* | 5,000 | 125.00p | Ordinary |
15:51:03 - 12-Nov-25 |
| Unknown* | 5,900 | 126.00p | Ordinary |
09:45:12 - 12-Nov-25 |
| Unknown* | 0 | 140.00p | SI Trade |
13:24:39 - 11-Nov-25 |
| Sell* | 2,000 | 126.00p | Ordinary |
10:07:44 - 11-Nov-25 |
| Sell* | 2,000 | 126.00p | Ordinary |
08:51:18 - 10-Nov-25 |
| Buy* | 2,000 | 140.00p | Ordinary |
08:47:38 - 29-Oct-25 |
| Unknown* | 9,500 | 132.00p | OTC Trade |
09:08:18 - 27-Oct-25 |
| Unknown* | 5,000 | 128.50p | Ordinary |
13:04:49 - 23-Oct-25 |
| Buy* | 2,000 | 134.75p | Ordinary |
10:24:08 - 23-Oct-25 |
| Buy* | 2,226 | 134.75p | Ordinary |
10:23:25 - 23-Oct-25 |
| Buy* | 1,484 | 134.75p | Ordinary |
14:45:43 - 21-Oct-25 |
| Unknown* | 19,000 | 125.50p | Ordinary |
08:17:52 - 20-Oct-25 |
| Buy* | 3,145 | 135.00p | Ordinary |
13:04:23 - 16-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
15:35:11 - 13-Oct-25 |
| Sell* | 2,750 | 127.00p | Ordinary |
15:34:50 - 13-Oct-25 |
| Sell* | 2 | 125.00p | Uncrossing Trade |
09:00:22 - 07-Oct-25 |
| Sell* | 1,064 | 127.00p | Ordinary |
11:08:20 - 03-Oct-25 |
| Buy* | 2,000 | 135.00p | Ordinary |
12:26:13 - 29-Sep-25 |
| Unknown* | 5,000 | 131.30p | Ordinary |
11:29:32 - 29-Sep-25 |
| Sell* | 1 | 130.00p | Uncrossing Trade |
09:00:19 - 29-Sep-25 |
| Unknown* | 5,000 | 137.50p | Ordinary |
16:14:24 - 26-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
16:14:20 - 26-Sep-25 |
| Unknown* | 0 | 125.00p | SI Trade |
14:58:41 - 26-Sep-25 |
| Unknown* | 6,500 | 130.00p | Ordinary |
08:40:44 - 26-Sep-25 |
| Buy* | 2,500 | 130.00p | Ordinary |
08:13:18 - 26-Sep-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
16:38:39 - 25-Sep-25 |
| Buy* | 1,000 | 129.99p | Ordinary |
15:38:30 - 24-Sep-25 |