| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,122 | 203.05p | Ordinary |
08:39:40 - 14-May-26 |
| Buy* | 7 | 210.00p | SI Trade |
15:12:16 - 13-May-26 |
| Buy* | 2,440 | 210.00p | Ordinary |
15:12:15 - 13-May-26 |
| Buy* | 2,440 | 210.00p | Ordinary |
15:12:10 - 13-May-26 |
| Buy* | 162 | 210.00p | Ordinary |
15:07:59 - 13-May-26 |
| Buy* | 162 | 210.00p | Ordinary |
15:07:59 - 13-May-26 |
| Buy* | 26 | 210.00p | Ordinary |
12:49:52 - 13-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:49:52 - 13-May-26 |
| Buy* | 9 | 210.00p | SI Trade |
12:49:52 - 13-May-26 |
| Buy* | 19 | 210.00p | SI Trade |
12:49:52 - 13-May-26 |
| Buy* | 2 | 210.00p | SI Trade |
12:49:52 - 13-May-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:49:52 - 13-May-26 |
| Sell* | 1,576 | 201.10p | Ordinary |
10:04:54 - 13-May-26 |
| Buy* | 23 | 208.00p | Ordinary |
16:19:32 - 12-May-26 |
| Buy* | 1,500 | 208.00p | Ordinary |
16:08:21 - 12-May-26 |
| Sell* | 1,600 | 201.10p | Ordinary |
15:53:42 - 12-May-26 |
| Sell* | 502 | 200.82p | Ordinary |
14:55:17 - 12-May-26 |
| Sell* | 15,000 | 195.20p | Ordinary |
13:23:54 - 12-May-26 |
| Sell* | 15,000 | 195.00p | Ordinary |
13:23:03 - 12-May-26 |
| Sell* | 283 | 200.75p | Ordinary |
13:16:54 - 12-May-26 |
| Unknown* | 15,000 | 205.00p | Ordinary |
12:12:27 - 12-May-26 |
| Sell* | 997 | 200.72p | Ordinary |
12:01:06 - 12-May-26 |
| Sell* | 10,000 | 200.511p | Ordinary |
11:58:31 - 12-May-26 |
| Buy* | 239 | 207.50p | Ordinary |
15:25:24 - 11-May-26 |
| Buy* | 32 | 210.00p | Ordinary |
11:20:47 - 11-May-26 |
| Sell* | 5 | 200.511p | Ordinary |
10:52:20 - 11-May-26 |
| Sell* | 59 | 200.511p | Ordinary |
09:26:58 - 11-May-26 |
| Sell* | 1,450 | 200.511p | Ordinary |
08:39:17 - 11-May-26 |
| Sell* | 1 | 195.00p | SI Trade |
08:23:46 - 11-May-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:23:46 - 11-May-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:23:46 - 11-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:23:46 - 11-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:23:46 - 11-May-26 |
| Sell* | 1 | 195.00p | SI Trade |
08:23:46 - 11-May-26 |
| Buy* | 235 | 210.00p | Ordinary |
08:23:38 - 11-May-26 |
| Sell* | 445 | 200.511p | Ordinary |
08:05:25 - 11-May-26 |
| Unknown* | 7,335 | 201.97955p | Ordinary |
08:01:48 - 11-May-26 |
| Unknown* | -7,335 | 202.50p | Ordinary Correction |
08:01:48 - 11-May-26 |
| Unknown* | 7,335 | 202.50p | Ordinary |
08:01:48 - 11-May-26 |
| Buy* | 118 | 207.50p | Ordinary |
15:30:40 - 08-May-26 |
| Sell* | 655 | 195.00p | Ordinary |
14:52:37 - 08-May-26 |
| Sell* | 415 | 200.511p | Ordinary |
14:41:24 - 08-May-26 |
| Sell* | 200 | 195.00p | Ordinary |
13:54:33 - 08-May-26 |
| Sell* | 750 | 200.261p | Ordinary |
12:42:11 - 08-May-26 |
| Buy* | 186 | 207.50p | Ordinary |
10:41:22 - 08-May-26 |
| Sell* | 186 | 199.80p | Ordinary |
10:40:59 - 08-May-26 |
| Sell* | 229 | 196.50p | Ordinary |
09:09:18 - 08-May-26 |
| Buy* | 278 | 203.00p | Ordinary |
15:56:14 - 07-May-26 |
| Buy* | 479 | 207.50p | Ordinary |
15:11:59 - 07-May-26 |
| Buy* | 261 | 207.50p | Ordinary |
12:23:41 - 07-May-26 |
| Buy* | 10,000 | 208.00p | Ordinary |
11:54:29 - 07-May-26 |
| Buy* | 20 | 208.00p | Ordinary |
09:20:19 - 07-May-26 |
| Buy* | 500 | 204.50p | Ordinary |
16:04:53 - 06-May-26 |
| Buy* | 3,612 | 210.00p | Suspected BUY Trade |
16:01:37 - 06-May-26 |
| Buy* | 12,127 | 206.10p | Ordinary |
15:35:47 - 06-May-26 |
| Sell* | 3,612 | 202.25p | Ordinary |
15:26:09 - 06-May-26 |
| Sell* | 4 | 196.521p | Ordinary |
12:52:28 - 06-May-26 |
| Sell* | 741 | 197.00p | Ordinary |
11:28:54 - 06-May-26 |
| Buy* | 96 | 205.00p | Ordinary |
10:37:51 - 06-May-26 |
| Sell* | 1,976 | 196.50p | Ordinary |
09:16:57 - 05-May-26 |
| Sell* | 225 | 196.50p | Ordinary |
08:35:17 - 05-May-26 |
| Buy* | 711 | 206.10p | Ordinary |
16:28:56 - 01-May-26 |
| Sell* | 7 | 196.11p | Ordinary |
16:28:42 - 01-May-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:24:04 - 01-May-26 |
| Sell* | 3,197 | 201.251p | Ordinary |
16:23:55 - 01-May-26 |
| Sell* | 302 | 201.251p | Ordinary |
15:53:44 - 01-May-26 |
| Sell* | 303 | 201.251p | Ordinary |
15:00:45 - 01-May-26 |
| Sell* | 2,000 | 203.50p | Ordinary |
14:43:49 - 01-May-26 |
| Sell* | 1,556 | 203.50p | Ordinary |
13:51:03 - 01-May-26 |
| Sell* | 1,310 | 203.75p | Ordinary |
11:44:56 - 01-May-26 |
| Sell* | 455 | 203.50p | Ordinary |
09:12:48 - 01-May-26 |
| Buy* | 47 | 210.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 101 | 200.00p | Ordinary |
16:19:34 - 30-Apr-26 |
| Sell* | 41 | 200.00p | Ordinary |
12:19:42 - 30-Apr-26 |
| Sell* | 32 | 202.50p | Ordinary |
12:19:32 - 30-Apr-26 |
| Buy* | 1,722 | 203.50p | Ordinary |
12:19:18 - 30-Apr-26 |
| Unknown* | 3,146 | 202.50p | Ordinary |
12:18:23 - 30-Apr-26 |
| Buy* | 22 | 210.00p | Ordinary |
09:40:37 - 30-Apr-26 |
| Sell* | 1 | 195.00p | SI Trade |
09:22:38 - 30-Apr-26 |
| Sell* | 10 | 195.00p | SI Trade |
09:22:38 - 30-Apr-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:22:38 - 30-Apr-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:22:38 - 30-Apr-26 |
| Buy* | 533 | 206.10p | Ordinary |
09:22:37 - 30-Apr-26 |
| Buy* | 47 | 210.00p | Ordinary |
16:23:10 - 29-Apr-26 |
| Buy* | 10,000 | 207.40p | Ordinary |
15:12:42 - 29-Apr-26 |
| Buy* | 98 | 207.40p | Ordinary |
13:31:13 - 29-Apr-26 |
| Sell* | 52 | 200.00p | SI Trade |
12:29:09 - 29-Apr-26 |
| Buy* | 2,000 | 206.50p | Ordinary |
10:01:14 - 29-Apr-26 |
| Buy* | 23 | 210.00p | Ordinary |
09:31:23 - 29-Apr-26 |
| Buy* | 1,454 | 207.40p | Ordinary |
08:58:23 - 29-Apr-26 |
| Sell* | 10 | 203.31p | Ordinary |
08:57:36 - 29-Apr-26 |
| Sell* | 2,790 | 203.00p | Ordinary |
15:34:53 - 28-Apr-26 |
| Sell* | 5,000 | 202.71p | Ordinary |
14:47:22 - 28-Apr-26 |
| Buy* | 3,355 | 208.50p | Ordinary |
13:47:20 - 28-Apr-26 |
| Sell* | 340 | 202.56p | Ordinary |
13:29:14 - 28-Apr-26 |
| Sell* | 69 | 202.50p | Ordinary |
12:03:28 - 28-Apr-26 |
| Sell* | 973 | 205.00p | Ordinary |
11:52:31 - 28-Apr-26 |
| Sell* | 1 | 200.00p | SI Trade |
11:52:29 - 28-Apr-26 |
| Buy* | 1,000 | 204.75p | Ordinary |
11:02:21 - 28-Apr-26 |
| Sell* | 232 | 202.311p | Ordinary |
10:53:16 - 28-Apr-26 |
| Buy* | 500 | 204.75p | Ordinary |
10:44:20 - 28-Apr-26 |
| Buy* | 48 | 205.00p | Ordinary |
10:40:10 - 28-Apr-26 |
| Buy* | 293 | 204.75p | Ordinary |
09:16:15 - 28-Apr-26 |
| Sell* | 477 | 202.29p | Ordinary |
09:12:41 - 28-Apr-26 |
| Buy* | 485 | 204.75p | Ordinary |
08:25:31 - 28-Apr-26 |
| Buy* | 19 | 205.00p | Ordinary |
08:22:02 - 28-Apr-26 |
| Buy* | 2,000 | 204.50p | Ordinary |
16:17:39 - 27-Apr-26 |
| Buy* | 1,953 | 204.50p | Ordinary |
15:45:59 - 27-Apr-26 |
| Sell* | 100 | 200.00p | Ordinary |
15:29:53 - 27-Apr-26 |
| Buy* | 201 | 205.00p | Ordinary |
15:02:51 - 27-Apr-26 |
| Sell* | 1,000 | 202.251p | Ordinary |
13:49:31 - 27-Apr-26 |
| Sell* | 1,000 | 202.251p | Ordinary |
13:24:03 - 27-Apr-26 |
| Sell* | 1,800 | 202.10p | Ordinary |
13:12:01 - 27-Apr-26 |
| Sell* | 320 | 201.55p | Ordinary |
12:42:16 - 27-Apr-26 |
| Sell* | 457 | 201.55p | Ordinary |
12:42:11 - 27-Apr-26 |
| Buy* | 2,500 | 204.50p | Ordinary |
12:41:56 - 27-Apr-26 |
| Buy* | 1,000 | 204.50p | Ordinary |
12:40:47 - 27-Apr-26 |
| Unknown* | 2,752 | 195.00p | OTC Trade |
12:23:26 - 27-Apr-26 |
| Sell* | 2,752 | 195.00p | Ordinary |
12:23:26 - 27-Apr-26 |
| Unknown* | 4,000 | 195.00p | OTC Trade |
12:23:22 - 27-Apr-26 |
| Sell* | 4,000 | 195.00p | Ordinary |
12:23:22 - 27-Apr-26 |
| Buy* | 7 | 205.00p | SI Trade |
12:21:57 - 27-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:21:57 - 27-Apr-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:21:57 - 27-Apr-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:21:57 - 27-Apr-26 |
| Buy* | 1 | 205.00p | SI Trade |
12:21:57 - 27-Apr-26 |
| Buy* | 1,250 | 205.00p | Ordinary |
12:21:50 - 27-Apr-26 |
| Buy* | 2,500 | 204.00p | Ordinary |
11:01:36 - 27-Apr-26 |
| Sell* | 562 | 197.00p | Ordinary |
10:35:22 - 27-Apr-26 |
| Buy* | 7 | 205.00p | Ordinary |
08:41:10 - 27-Apr-26 |
| Buy* | 486 | 204.25p | Ordinary |
08:12:27 - 27-Apr-26 |
| Sell* | 20 | 190.00p | Ordinary |
08:04:16 - 27-Apr-26 |
| Buy* | 2,585 | 204.00p | Ordinary |
15:27:17 - 24-Apr-26 |
| Sell* | 4,647 | 196.50p | Ordinary |
14:55:54 - 24-Apr-26 |
| Sell* | 4,000 | 196.50p | Ordinary |
14:43:18 - 24-Apr-26 |
| Sell* | 285 | 196.50p | Ordinary |
13:52:49 - 24-Apr-26 |
| Buy* | 1,000 | 205.00p | Ordinary |
12:20:00 - 24-Apr-26 |
| Buy* | 500 | 204.25p | Ordinary |
12:19:27 - 24-Apr-26 |
| Sell* | 160 | 190.00p | Ordinary |
12:15:10 - 24-Apr-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:26:35 - 24-Apr-26 |
| Buy* | 24 | 205.00p | SI Trade |
10:26:35 - 24-Apr-26 |
| Sell* | 43 | 190.00p | SI Trade |
10:26:35 - 24-Apr-26 |
| Sell* | 2,500 | 195.20p | Ordinary |
08:27:31 - 24-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:01:16 - 24-Apr-26 |
| Buy* | 7,335 | 198.50p | Ordinary |
08:01:06 - 24-Apr-26 |
| Sell* | 170 | 190.00p | Ordinary |
15:11:29 - 23-Apr-26 |
| Sell* | 210 | 190.00p | Ordinary |
15:11:24 - 23-Apr-26 |
| Buy* | 3,894 | 195.651p | Ordinary |
13:00:13 - 23-Apr-26 |
| Buy* | 1,250 | 197.00p | Ordinary |
11:23:40 - 23-Apr-26 |
| Buy* | 380 | 195.651p | Ordinary |
11:22:42 - 23-Apr-26 |
| Buy* | 1,978 | 196.00p | Ordinary |
10:59:41 - 23-Apr-26 |
| Buy* | 600 | 197.50p | Ordinary |
08:33:05 - 23-Apr-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:27:39 - 23-Apr-26 |
| Buy* | 212 | 200.00p | Ordinary |
11:46:21 - 22-Apr-26 |
| Buy* | 212 | 195.80p | Ordinary |
11:46:16 - 22-Apr-26 |
| Buy* | 15 | 200.00p | SI Trade |
09:15:53 - 22-Apr-26 |
| Buy* | 2,497 | 199.90p | Ordinary |
09:09:45 - 22-Apr-26 |
| Buy* | 2,121 | 199.00p | Ordinary |
16:12:24 - 21-Apr-26 |
| Buy* | 92 | 200.00p | Ordinary |
15:09:42 - 21-Apr-26 |
| Buy* | 500 | 199.90p | Ordinary |
14:26:04 - 21-Apr-26 |
| Buy* | 900 | 199.90p | Ordinary |
12:29:48 - 21-Apr-26 |
| Buy* | 232 | 195.50p | Ordinary |
12:18:06 - 21-Apr-26 |
| Sell* | 260 | 190.00p | Ordinary |
10:57:15 - 21-Apr-26 |
| Sell* | 88 | 190.00p | Ordinary |
10:55:17 - 21-Apr-26 |
| Sell* | 53 | 190.00p | SI Trade |
10:55:16 - 21-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:55:16 - 21-Apr-26 |
| Sell* | 200 | 190.00p | Ordinary |
10:53:35 - 21-Apr-26 |
| Buy* | 4,000 | 195.551p | Ordinary |
10:12:54 - 21-Apr-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
09:50:42 - 21-Apr-26 |
| Unknown* | 48 | 195.00p | Ordinary |
08:53:51 - 21-Apr-26 |
| Sell* | 280 | 190.00p | Ordinary |
16:12:39 - 20-Apr-26 |
| Buy* | 775 | 200.00p | Ordinary |
16:09:13 - 20-Apr-26 |
| Buy* | 1,896 | 200.00p | Suspected BUY Trade |
16:07:30 - 20-Apr-26 |
| Sell* | 206 | 194.66p | Ordinary |
12:59:38 - 20-Apr-26 |
| Sell* | 4 | 190.00p | SI Trade |
11:26:38 - 20-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:26:38 - 20-Apr-26 |
| Buy* | 1,896 | 197.50p | Ordinary |
10:58:44 - 20-Apr-26 |
| Sell* | 307 | 190.00p | Ordinary |
10:03:42 - 20-Apr-26 |
| Sell* | 236 | 190.00p | Ordinary |
09:56:52 - 20-Apr-26 |
| Sell* | 284 | 190.00p | Ordinary |
09:56:27 - 20-Apr-26 |
| Sell* | 1,153 | 194.66p | Ordinary |
09:49:17 - 20-Apr-26 |
| Buy* | 996 | 200.00p | Ordinary |
08:17:23 - 20-Apr-26 |
| Buy* | 1,782 | 200.00p | Ordinary |
15:26:04 - 17-Apr-26 |
| Sell* | 8 | 190.00p | SI Trade |
14:49:21 - 17-Apr-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:49:21 - 17-Apr-26 |
| Buy* | 97 | 200.00p | SI Trade |
14:49:21 - 17-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
14:49:21 - 17-Apr-26 |
| Sell* | 17 | 190.00p | SI Trade |
14:49:21 - 17-Apr-26 |
| Sell* | 48 | 190.00p | SI Trade |
14:49:21 - 17-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
14:49:21 - 17-Apr-26 |
| Buy* | 1,259 | 199.00p | Ordinary |
14:49:12 - 17-Apr-26 |
| Buy* | 300 | 198.50p | Ordinary |
12:59:09 - 17-Apr-26 |
| Buy* | 5,000 | 199.00p | Ordinary |
12:36:01 - 17-Apr-26 |
| Sell* | 217 | 194.30p | Ordinary |
09:16:37 - 17-Apr-26 |
| Buy* | 1,000 | 197.00p | Ordinary |
08:13:44 - 17-Apr-26 |
| Buy* | 250 | 197.00p | Ordinary |
08:03:23 - 17-Apr-26 |
| Sell* | 805 | 194.00p | Ordinary |
08:42:45 - 16-Apr-26 |
| Sell* | 2,425 | 194.00p | Ordinary |
08:06:45 - 16-Apr-26 |
| Buy* | 7,438 | 200.00p | Suspected BUY Trade |
16:35:03 - 15-Apr-26 |
| Unknown* | 15,284 | 193.50p | Ordinary |
16:26:19 - 15-Apr-26 |