| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 284 | 173.80p | Ordinary |
16:24:08 - 26-Feb-26 |
| Sell* | 331 | 166.00p | Ordinary |
13:09:27 - 26-Feb-26 |
| Buy* | 10 | 174.00p | Ordinary |
09:17:13 - 25-Feb-26 |
| Sell* | 31 | 166.00p | Ordinary |
12:59:48 - 24-Feb-26 |
| Buy* | 5 | 180.00p | SI Trade |
11:16:04 - 23-Feb-26 |
| Buy* | 570 | 174.50p | Ordinary |
13:34:40 - 20-Feb-26 |
| Buy* | 51 | 180.00p | Ordinary |
12:35:44 - 20-Feb-26 |
| Buy* | 10 | 180.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Buy* | 219 | 175.00p | Ordinary |
14:08:10 - 19-Feb-26 |
| Sell* | 27 | 165.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 11 | 180.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Buy* | 57 | 175.00p | Ordinary |
11:05:14 - 18-Feb-26 |
| Sell* | 40 | 169.00p | Ordinary |
14:56:23 - 17-Feb-26 |
| Buy* | 2 | 179.00p | Ordinary |
08:33:14 - 17-Feb-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:13:47 - 16-Feb-26 |
| Buy* | 4 | 180.00p | SI Trade |
11:13:47 - 16-Feb-26 |
| Sell* | 156 | 168.75p | Ordinary |
09:52:20 - 16-Feb-26 |
| Buy* | 568 | 175.00p | Ordinary |
08:00:53 - 16-Feb-26 |
| Buy* | 17 | 180.00p | Ordinary |
15:46:31 - 13-Feb-26 |
| Buy* | 21 | 180.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Sell* | 270 | 168.75p | Ordinary |
14:11:46 - 12-Feb-26 |
| Buy* | 1,133 | 175.50p | Ordinary |
13:28:41 - 12-Feb-26 |
| Buy* | 1,137 | 175.50p | Ordinary |
12:49:48 - 12-Feb-26 |
| Buy* | 22 | 180.00p | Ordinary |
12:49:47 - 12-Feb-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:15:04 - 12-Feb-26 |
| Unknown* | 0 | 165.00p | SI Trade |
12:15:04 - 12-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
12:15:04 - 12-Feb-26 |
| Sell* | 3,250 | 175.00p | Ordinary |
12:14:54 - 12-Feb-26 |
| Buy* | 2,000 | 184.00p | Ordinary |
11:54:36 - 12-Feb-26 |
| Buy* | 1,156 | 184.00p | Ordinary |
10:38:49 - 12-Feb-26 |
| Buy* | 402 | 184.00p | Ordinary |
08:28:17 - 12-Feb-26 |
| Sell* | 8 | 175.75p | Ordinary |
08:28:13 - 12-Feb-26 |
| Sell* | 1,678 | 176.5111p | Ordinary |
12:26:22 - 11-Feb-26 |
| Buy* | 2,696 | 185.00p | Ordinary |
11:55:26 - 11-Feb-26 |
| Sell* | 2 | 175.75p | Ordinary |
11:23:41 - 11-Feb-26 |
| Sell* | 809 | 175.75p | Ordinary |
08:07:16 - 11-Feb-26 |
| Buy* | 700 | 190.00p | Ordinary |
12:49:34 - 10-Feb-26 |
| Buy* | 1 | 190.00p | Ordinary |
10:51:50 - 10-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:51:50 - 10-Feb-26 |
| Buy* | 532 | 187.00p | Ordinary |
11:25:36 - 09-Feb-26 |
| Buy* | 1 | 190.00p | Ordinary |
11:13:11 - 09-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:13:10 - 09-Feb-26 |
| Sell* | 2,500 | 180.00p | Ordinary |
16:05:38 - 06-Feb-26 |
| Unknown* | 1,600 | 182.00p | Ordinary |
16:00:18 - 06-Feb-26 |
| Buy* | 1 | 190.00p | Ordinary |
14:35:31 - 06-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
14:35:30 - 06-Feb-26 |
| Buy* | 1 | 190.00p | Ordinary |
14:10:42 - 06-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
14:10:41 - 06-Feb-26 |
| Buy* | 500 | 188.00p | Ordinary |
13:08:07 - 06-Feb-26 |
| Buy* | 1 | 190.00p | Ordinary |
12:53:42 - 06-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
12:53:41 - 06-Feb-26 |
| Unknown* | 300 | 185.00p | Ordinary |
12:43:47 - 06-Feb-26 |
| Buy* | 1 | 190.00p | Ordinary |
09:05:00 - 06-Feb-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:05:00 - 06-Feb-26 |
| Unknown* | 5,000 | 185.00p | Ordinary |
09:04:46 - 06-Feb-26 |
| Buy* | 1 | 183.00p | Ordinary |
08:25:30 - 06-Feb-26 |
| Sell* | 30 | 165.00p | Ordinary |
08:05:04 - 06-Feb-26 |
| Sell* | 18 | 165.00p | Ordinary |
08:01:55 - 06-Feb-26 |
| Buy* | 19 | 175.00p | Ordinary |
08:02:53 - 05-Feb-26 |
| Buy* | 7 | 175.00p | SI Trade |
08:02:52 - 05-Feb-26 |
| Sell* | 40 | 165.50p | Ordinary |
15:06:25 - 04-Feb-26 |
| Sell* | 14 | 169.75p | Ordinary |
11:59:21 - 04-Feb-26 |
| Unknown* | 5,000 | 167.50p | Ordinary |
09:57:41 - 03-Feb-26 |
| Sell* | 40 | 167.50p | Ordinary |
12:07:37 - 02-Feb-26 |
| Sell* | 1 | 165.00p | SI Trade |
10:06:48 - 02-Feb-26 |
| Buy* | 1,800 | 169.90p | Ordinary |
10:06:36 - 02-Feb-26 |
| Buy* | 8 | 169.75p | Ordinary |
08:49:27 - 02-Feb-26 |
| Buy* | 1,000 | 169.75p | Ordinary |
16:19:27 - 30-Jan-26 |
| Buy* | 2,000 | 169.00p | Ordinary |
16:10:13 - 30-Jan-26 |
| Unknown* | 5,000 | 169.00p | Ordinary |
16:05:26 - 30-Jan-26 |
| Sell* | 750 | 165.00p | Ordinary |
10:14:05 - 30-Jan-26 |
| Sell* | 750 | 165.00p | Ordinary |
10:13:53 - 30-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:01:34 - 30-Jan-26 |
| Sell* | 750 | 167.00p | Ordinary |
10:01:27 - 30-Jan-26 |
| Sell* | 7 | 171.00p | Ordinary |
12:53:11 - 29-Jan-26 |
| Buy* | 12 | 180.00p | SI Trade |
08:07:00 - 29-Jan-26 |
| Sell* | 656 | 171.00p | Ordinary |
08:11:23 - 28-Jan-26 |
| Sell* | 784 | 171.00p | Ordinary |
14:32:18 - 27-Jan-26 |
| Unknown* | 10,000 | 175.00p | Negotiated Trade |
14:11:55 - 26-Jan-26 |
| Buy* | 20 | 174.90p | Ordinary |
10:57:20 - 26-Jan-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 167.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 85 | 167.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 165 | 167.00p | Ordinary |
16:19:56 - 23-Jan-26 |
| Sell* | 160 | 167.00p | Ordinary |
14:29:26 - 23-Jan-26 |
| Sell* | 186 | 167.00p | Ordinary |
13:39:00 - 23-Jan-26 |
| Buy* | 144 | 180.00p | Ordinary |
12:51:26 - 23-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:51:26 - 23-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:51:26 - 23-Jan-26 |
| Sell* | 1,279 | 167.26p | Ordinary |
13:53:58 - 22-Jan-26 |
| Buy* | 119 | 180.00p | Ordinary |
10:44:53 - 22-Jan-26 |
| Buy* | 300 | 180.00p | Ordinary |
08:09:50 - 22-Jan-26 |
| Buy* | 1 | 180.00p | Ordinary |
14:26:08 - 21-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Sell* | 9 | 167.00p | Ordinary |
12:53:08 - 21-Jan-26 |
| Sell* | 1,500 | 167.00p | Ordinary |
11:11:45 - 21-Jan-26 |
| Buy* | 57 | 175.00p | Ordinary |
11:11:28 - 21-Jan-26 |
| Sell* | 3,000 | 167.625p | Ordinary |
09:12:23 - 21-Jan-26 |
| Sell* | 300 | 167.625p | Ordinary |
09:18:51 - 20-Jan-26 |
| Buy* | 9 | 180.00p | Ordinary |
15:37:19 - 19-Jan-26 |
| Buy* | 114 | 175.00p | Ordinary |
10:50:52 - 19-Jan-26 |
| Sell* | 280 | 167.625p | Ordinary |
11:24:12 - 16-Jan-26 |
| Sell* | 140 | 167.625p | Ordinary |
09:48:04 - 16-Jan-26 |
| Buy* | 500 | 175.00p | Ordinary |
08:49:20 - 16-Jan-26 |
| Unknown* | 5,000 | 175.00p | Ordinary |
16:19:58 - 15-Jan-26 |
| Sell* | 4 | 167.625p | Ordinary |
10:49:24 - 15-Jan-26 |
| Sell* | 71 | 167.625p | Ordinary |
08:01:48 - 15-Jan-26 |
| Sell* | 1,527 | 167.625p | Ordinary |
08:00:17 - 14-Jan-26 |
| Buy* | 1 | 177.50p | Ordinary |
15:02:06 - 13-Jan-26 |
| Buy* | 6 | 177.50p | Ordinary |
15:01:46 - 13-Jan-26 |
| Unknown* | 4,800 | 167.50p | Ordinary |
13:19:58 - 13-Jan-26 |
| Sell* | 3,000 | 167.625p | Ordinary |
12:15:26 - 13-Jan-26 |
| Sell* | 1,000 | 167.625p | Ordinary |
15:00:35 - 12-Jan-26 |
| Sell* | 500 | 167.50p | Ordinary |
08:24:25 - 12-Jan-26 |
| Sell* | 141 | 167.00p | Ordinary |
08:05:05 - 12-Jan-26 |
| Buy* | 1 | 180.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 144 | 180.00p | Ordinary |
13:00:45 - 08-Jan-26 |
| Buy* | 14 | 178.00p | Ordinary |
11:42:08 - 07-Jan-26 |
| Sell* | 442 | 167.50p | Ordinary |
08:10:11 - 05-Jan-26 |
| Sell* | 78 | 167.50p | Ordinary |
14:44:04 - 30-Dec-25 |
| Sell* | 208 | 170.55p | Ordinary |
15:51:05 - 23-Dec-25 |
| Sell* | 120 | 170.55p | Ordinary |
10:41:01 - 23-Dec-25 |
| Sell* | 1 | 170.55p | Ordinary |
08:30:26 - 23-Dec-25 |
| Sell* | 408 | 170.55p | Ordinary |
12:32:42 - 22-Dec-25 |
| Sell* | 80 | 170.55p | Ordinary |
13:48:46 - 18-Dec-25 |
| Sell* | 800 | 167.00p | Ordinary |
12:41:07 - 18-Dec-25 |
| Buy* | 308 | 178.00p | Ordinary |
10:11:40 - 17-Dec-25 |
| Sell* | 160 | 170.55p | Ordinary |
15:28:10 - 16-Dec-25 |
| Buy* | 110 | 178.00p | Suspected BUY Trade |
15:54:21 - 12-Dec-25 |
| Buy* | 110 | 178.00p | Ordinary |
15:54:07 - 12-Dec-25 |
| Sell* | 62 | 170.55p | Ordinary |
12:28:57 - 11-Dec-25 |
| Sell* | 400 | 170.55p | Ordinary |
11:06:23 - 11-Dec-25 |
| Unknown* | 4,000 | 170.50p | Ordinary |
11:33:25 - 10-Dec-25 |
| Sell* | 1 | 170.50p | Ordinary |
08:01:38 - 10-Dec-25 |
| Sell* | 7 | 170.50p | Ordinary |
13:18:12 - 09-Dec-25 |
| Sell* | 1 | 170.50p | Ordinary |
08:00:39 - 09-Dec-25 |
| Sell* | 1 | 170.50p | Ordinary |
08:02:59 - 08-Dec-25 |
| Sell* | 1 | 170.50p | Ordinary |
08:01:37 - 05-Dec-25 |
| Buy* | 1 | 179.00p | Ordinary |
08:01:26 - 05-Dec-25 |
| Sell* | 1 | 170.50p | Ordinary |
11:35:14 - 04-Dec-25 |
| Sell* | 1 | 170.50p | Ordinary |
11:11:40 - 04-Dec-25 |
| Unknown* | 5,728 | 174.4999p | Ordinary |
15:44:27 - 03-Dec-25 |
| Sell* | 14 | 170.00p | Ordinary |
12:38:57 - 03-Dec-25 |
| Sell* | 1,174 | 170.00p | Ordinary |
16:25:58 - 28-Nov-25 |
| Sell* | 143 | 167.16p | Ordinary |
13:49:06 - 28-Nov-25 |
| Sell* | 40 | 165.50p | Ordinary |
10:35:43 - 27-Nov-25 |
| Unknown* | 300 | 170.00p | Ordinary |
16:08:53 - 26-Nov-25 |
| Unknown* | 10,000 | 167.00p | Negotiated Trade |
10:40:34 - 25-Nov-25 |
| Sell* | 120 | 165.50p | Ordinary |
16:52:41 - 21-Nov-25 |
| Sell* | 5,000 | 167.00p | Ordinary |
16:01:31 - 21-Nov-25 |
| Unknown* | 5,000 | 167.00p | Ordinary |
15:57:04 - 21-Nov-25 |
| Unknown* | -120 | 165.50p | Ordinary Correction |
15:17:36 - 21-Nov-25 |
| Sell* | 120 | 165.50p | Ordinary |
15:17:36 - 21-Nov-25 |
| Buy* | 14 | 172.00p | Ordinary |
09:45:15 - 19-Nov-25 |
| Sell* | 1,044 | 165.30p | Ordinary |
14:19:06 - 18-Nov-25 |
| Unknown* | 1,159 | 172.50p | Ordinary |
14:14:19 - 17-Nov-25 |
| Buy* | 170 | 174.00p | Ordinary |
15:22:29 - 14-Nov-25 |
| Sell* | 749 | 165.30p | Ordinary |
14:10:47 - 14-Nov-25 |
| Unknown* | 10,000 | 172.00p | Negotiated Trade |
16:09:57 - 13-Nov-25 |
| Unknown* | 12,499 | 167.50p | Negotiated Trade |
14:21:48 - 13-Nov-25 |
| Sell* | 180 | 170.20p | Ordinary |
12:10:58 - 12-Nov-25 |
| Sell* | 176 | 170.20p | Ordinary |
08:14:53 - 12-Nov-25 |
| Sell* | 9 | 170.20p | Ordinary |
08:33:09 - 11-Nov-25 |
| Sell* | 180 | 170.20p | Ordinary |
15:54:46 - 10-Nov-25 |
| Sell* | 10 | 170.20p | Ordinary |
13:06:33 - 10-Nov-25 |
| Sell* | 59 | 170.20p | Ordinary |
09:49:13 - 10-Nov-25 |
| Unknown* | 10,000 | 173.00p | Ordinary |
12:13:28 - 07-Nov-25 |
| Sell* | 6 | 170.20p | Ordinary |
09:44:27 - 07-Nov-25 |
| Sell* | 80 | 170.20p | Ordinary |
08:29:55 - 07-Nov-25 |
| Sell* | 120 | 170.10p | Ordinary |
15:53:48 - 06-Nov-25 |
| Sell* | 63 | 170.75p | Ordinary |
13:59:07 - 06-Nov-25 |
| Sell* | 267 | 170.75p | Ordinary |
12:31:20 - 06-Nov-25 |
| Sell* | 928 | 171.00p | Ordinary |
08:00:29 - 06-Nov-25 |
| Sell* | 471 | 171.00p | Ordinary |
08:00:29 - 06-Nov-25 |
| Unknown* | 286 | 172.50p | Ordinary |
14:20:27 - 05-Nov-25 |
| Buy* | 14 | 174.00p | Ordinary |
11:26:52 - 05-Nov-25 |
| Sell* | 480 | 170.75p | Ordinary |
15:14:01 - 04-Nov-25 |
| Sell* | 3,164 | 171.55p | Ordinary |
13:36:40 - 03-Nov-25 |
| Sell* | 1,632 | 171.50p | Ordinary |
13:13:15 - 03-Nov-25 |
| Sell* | 1,600 | 170.00p | Ordinary |
11:57:08 - 03-Nov-25 |
| Unknown* | 3,625 | 183.50p | Ordinary |
14:08:08 - 31-Oct-25 |
| Sell* | 1 | 180.00p | Ordinary |
14:01:54 - 31-Oct-25 |
| Buy* | 1 | 183.75p | Ordinary |
13:46:28 - 31-Oct-25 |
| Unknown* | 4,000 | 181.00p | Ordinary |
12:58:48 - 31-Oct-25 |
| Buy* | 650 | 185.00p | Ordinary |
08:19:03 - 31-Oct-25 |
| Sell* | 37 | 180.00p | Ordinary |
15:19:12 - 30-Oct-25 |
| Sell* | 640 | 180.50p | Ordinary |
13:25:44 - 30-Oct-25 |
| Unknown* | 5,000 | 184.00p | Ordinary |
13:21:52 - 30-Oct-25 |
| Sell* | 853 | 182.10p | Ordinary |
13:21:00 - 30-Oct-25 |
| Unknown* | 5,000 | 184.00p | Ordinary |
13:12:12 - 30-Oct-25 |
| Sell* | 383 | 185.00p | Ordinary |
13:23:31 - 29-Oct-25 |
| Sell* | 240 | 185.00p | Ordinary |
15:28:03 - 27-Oct-25 |
| Sell* | 80 | 185.00p | Ordinary |
10:04:10 - 27-Oct-25 |
| Sell* | 11 | 185.50p | Ordinary |
09:28:17 - 27-Oct-25 |
| Sell* | 137 | 185.00p | Ordinary |
15:15:33 - 23-Oct-25 |