| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 120.00p | SI Trade |
10:11:51 - 19-Oct-26 |
| Buy* | 1,500 | 117.50p | Ordinary |
12:29:14 - 16-Oct-26 |
| Sell* | 1,500 | 111.90p | Ordinary |
12:28:20 - 16-Oct-26 |
| Unknown* | 11,969 | 112.125p | Negotiated Trade |
09:37:04 - 15-Oct-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:13:58 - 15-Oct-26 |
| Unknown* | 55,000 | 115.00p | Negotiated Trade |
11:03:58 - 12-Oct-26 |
| Buy* | 24 | 122.00p | Suspected BUY Trade |
11:00:22 - 12-Oct-26 |
| Unknown* | 15,000 | 112.50p | Ordinary |
15:22:52 - 09-Oct-26 |
| Sell* | 2 | 110.00p | Uncrossing Trade |
09:00:20 - 06-Oct-26 |
| Sell* | 380 | 110.00p | Uncrossing Trade |
08:00:29 - 06-Oct-26 |
| Buy* | 382 | 120.00p | Suspected BUY Trade |
11:00:18 - 30-Sep-26 |
| Sell* | 500 | 112.00p | Ordinary |
08:37:47 - 30-Sep-26 |
| Unknown* | -500 | 112.00p | Ordinary Correction |
08:37:47 - 30-Sep-26 |
| Sell* | 500 | 112.00p | Ordinary |
08:37:47 - 30-Sep-26 |
| Buy* | 47 | 120.00p | Suspected BUY Trade |
11:00:21 - 29-Sep-26 |
| Sell* | 3,191 | 111.83p | Ordinary |
10:19:38 - 29-Sep-26 |
| Buy* | 2,000 | 116.00p | Ordinary |
15:59:07 - 28-Sep-26 |
| Unknown* | 30,000 | 111.50p | Ordinary |
15:46:06 - 28-Sep-26 |
| Buy* | 4,000 | 116.50p | Ordinary |
13:03:37 - 28-Sep-26 |
| Buy* | 2,000 | 116.50p | Ordinary |
11:14:25 - 28-Sep-26 |
| Buy* | 5,000 | 114.25p | Ordinary |
14:24:01 - 25-Sep-26 |
| Unknown* | 35,905 | 112.25p | Negotiated Trade |
16:06:41 - 21-Sep-26 |
| Unknown* | 20,000 | 111.25p | Negotiated Trade |
15:45:17 - 21-Sep-26 |
| Buy* | 3 | 119.00p | Suspected BUY Trade |
14:00:20 - 21-Sep-26 |
| Buy* | 2 | 117.00p | SI Trade |
13:19:14 - 21-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
13:19:14 - 21-Sep-26 |
| Buy* | 3,000 | 114.40p | Ordinary |
12:41:46 - 21-Sep-26 |
| Buy* | 3 | 119.00p | Suspected BUY Trade |
11:00:23 - 21-Sep-26 |
| Unknown* | 8,000 | 111.80p | Ordinary |
10:39:12 - 18-Sep-26 |
| Buy* | 3,493 | 114.50p | Ordinary |
10:33:09 - 18-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:27:41 - 18-Sep-26 |
| Unknown* | 10,000 | 112.111p | Ordinary |
09:28:16 - 17-Sep-26 |
| Buy* | 2,000 | 114.00p | Ordinary |
08:51:55 - 17-Sep-26 |
| Unknown* | 10,000 | 112.00p | Ordinary |
16:04:40 - 16-Sep-26 |
| Unknown* | 26,000 | 111.00p | Ordinary |
16:01:51 - 16-Sep-26 |
| Buy* | 5,000 | 114.65p | Ordinary |
13:52:40 - 16-Sep-26 |
| Buy* | 4,000 | 114.70p | Ordinary |
13:51:23 - 16-Sep-26 |
| Buy* | 3,000 | 114.10p | Ordinary |
13:50:39 - 16-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Buy* | 2 | 115.00p | Suspected BUY Trade |
11:00:03 - 14-Sep-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:10:43 - 14-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:10:43 - 14-Sep-26 |
| Sell* | 2 | 110.00p | SI Trade |
10:10:43 - 14-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:10:43 - 14-Sep-26 |
| Buy* | 7 | 115.00p | Suspected BUY Trade |
09:00:18 - 14-Sep-26 |
| Buy* | 2 | 117.00p | Suspected BUY Trade |
16:35:07 - 11-Sep-26 |
| Sell* | 3,725 | 112.111p | Ordinary |
15:20:04 - 11-Sep-26 |
| Unknown* | 10,000 | 115.00p | Ordinary |
11:13:01 - 11-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:08:22 - 11-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:08:22 - 11-Sep-26 |
| Buy* | 2 | 122.00p | Suspected BUY Trade |
11:00:22 - 11-Sep-26 |
| Unknown* | 9,000 | 112.00p | Ordinary |
10:17:58 - 11-Sep-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:55:00 - 11-Sep-26 |
| Buy* | 21 | 120.00p | Suspected BUY Trade |
14:00:21 - 10-Sep-26 |
| Sell* | 4,625 | 111.75p | Ordinary |
10:43:13 - 10-Sep-26 |
| Sell* | 2 | 110.00p | SI Trade |
08:06:19 - 10-Sep-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:06:19 - 10-Sep-26 |
| Buy* | 518 | 119.50p | Ordinary |
09:52:24 - 08-Sep-26 |
| Sell* | 1,500 | 113.50p | Ordinary |
09:22:16 - 03-Sep-26 |
| Buy* | 24 | 120.00p | Suspected BUY Trade |
16:35:16 - 01-Sep-26 |
| Buy* | 5,000 | 115.125p | Ordinary |
11:23:44 - 27-Aug-26 |
| Buy* | 3,000 | 115.125p | Ordinary |
08:38:24 - 25-Aug-26 |
| Unknown* | 6,165 | 117.50p | Ordinary |
10:55:21 - 20-Aug-26 |
| Buy* | 750 | 115.00p | Ordinary |
15:47:57 - 19-Aug-26 |
| Buy* | 2,500 | 114.00p | Ordinary |
15:00:34 - 19-Aug-26 |
| Buy* | 1,000 | 115.00p | Ordinary |
12:45:33 - 17-Aug-26 |
| Buy* | 3,500 | 114.90p | Ordinary |
11:36:24 - 13-Aug-26 |
| Buy* | 2,631 | 114.00p | Ordinary |
12:33:08 - 10-Aug-26 |
| Buy* | 5,000 | 114.00p | Ordinary |
10:45:39 - 03-Aug-26 |
| Sell* | 3,560 | 113.75p | Ordinary |
10:44:03 - 29-Jul-26 |
| Unknown* | 3,800 | 110.00p | OTC Trade |
10:45:54 - 28-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Buy* | 5,000 | 114.40p | Ordinary |
14:35:17 - 27-Jul-26 |
| Buy* | 1 | 115.00p | Suspected BUY Trade |
14:00:02 - 27-Jul-26 |
| Buy* | 5,000 | 114.475p | Ordinary |
09:25:48 - 27-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:18:32 - 27-Jul-26 |
| Unknown* | 10,000 | 111.991p | Ordinary |
09:19:40 - 24-Jul-26 |
| Buy* | 599 | 114.50p | Ordinary |
14:38:55 - 23-Jul-26 |
| Buy* | 1 | 115.00p | Suspected BUY Trade |
11:00:18 - 23-Jul-26 |
| Buy* | 600 | 115.00p | Suspected BUY Trade |
09:00:26 - 22-Jul-26 |
| Buy* | 400 | 113.00p | Suspected BUY Trade |
14:00:00 - 21-Jul-26 |
| Buy* | 5,000 | 113.70p | Ordinary |
12:50:54 - 16-Jul-26 |
| Buy* | 5,000 | 113.70p | Ordinary |
10:05:30 - 16-Jul-26 |
| Sell* | 3,169 | 111.85p | Ordinary |
10:28:44 - 15-Jul-26 |
| Unknown* | 25,350 | 110.50p | Ordinary |
11:06:39 - 14-Jul-26 |
| Buy* | 5,000 | 113.94p | Ordinary |
09:49:18 - 14-Jul-26 |
| Unknown* | 10,000 | 114.10p | Ordinary |
09:50:21 - 09-Jul-26 |
| Buy* | 5,000 | 113.95p | Ordinary |
09:49:43 - 09-Jul-26 |
| Sell* | 1,777 | 111.55p | Ordinary |
13:34:54 - 08-Jul-26 |
| Unknown* | 10,000 | 113.90p | Ordinary |
15:22:33 - 07-Jul-26 |
| Unknown* | 7,205 | 111.55p | Ordinary |
14:44:25 - 07-Jul-26 |
| Buy* | 5,000 | 113.90p | Ordinary |
14:36:39 - 07-Jul-26 |
| Buy* | 5,000 | 113.95p | Ordinary |
14:35:27 - 07-Jul-26 |
| Unknown* | 13,500 | 110.5908p | Negotiated Trade |
13:44:10 - 07-Jul-26 |
| Unknown* | 10,000 | 114.20p | Ordinary |
11:31:47 - 07-Jul-26 |
| Unknown* | 15,000 | 111.50p | Negotiated Trade |
14:19:26 - 06-Jul-26 |
| Unknown* | 14,000 | 110.50p | Negotiated Trade |
14:18:36 - 06-Jul-26 |
| Unknown* | 25,000 | 112.00p | Negotiated Trade |
10:15:04 - 06-Jul-26 |
| Unknown* | 26,500 | 110.30p | Negotiated Trade |
09:59:27 - 06-Jul-26 |
| Buy* | 60 | 115.00p | Suspected BUY Trade |
16:35:01 - 03-Jul-26 |
| Sell* | 1 | 110.00p | Uncrossing Trade |
14:00:08 - 03-Jul-26 |
| Buy* | 5,000 | 113.10p | Ordinary |
14:46:16 - 01-Jul-26 |
| Unknown* | 25,000 | 112.50p | Negotiated Trade |
11:55:33 - 29-Jun-26 |
| Unknown* | 20,000 | 112.00p | Negotiated Trade |
11:54:52 - 29-Jun-26 |
| Sell* | 836 | 112.00p | Ordinary |
10:17:13 - 26-Jun-26 |
| Sell* | 100 | 111.50p | Ordinary |
09:14:41 - 26-Jun-26 |
| Unknown* | 7,067 | 113.20p | Ordinary |
10:38:14 - 25-Jun-26 |
| Buy* | 5,000 | 113.3725p | Ordinary |
09:59:32 - 25-Jun-26 |
| Buy* | 3,524 | 113.50p | Ordinary |
09:51:33 - 25-Jun-26 |
| Buy* | 1,759 | 113.66p | Ordinary |
09:50:32 - 25-Jun-26 |
| 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 |