| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 142 | 194.00p | Ordinary |
11:09:51 - 27-Feb-26 |
| Sell* | 34 | 188.00p | SI Trade |
09:54:16 - 27-Feb-26 |
| Unknown* | 0 | 194.00p | SI Trade |
09:54:16 - 27-Feb-26 |
| Unknown* | 5,000 | 187.00p | Ordinary |
14:30:52 - 26-Feb-26 |
| Buy* | 265 | 187.00p | Ordinary |
11:19:52 - 26-Feb-26 |
| Buy* | 208 | 187.00p | Ordinary |
11:03:39 - 26-Feb-26 |
| Sell* | 1 | 179.00p | SI Trade |
10:24:14 - 26-Feb-26 |
| Unknown* | 7,246 | 187.00p | Negotiated Trade |
11:04:32 - 25-Feb-26 |
| Buy* | 2,000 | 184.00p | Ordinary |
09:43:27 - 25-Feb-26 |
| Sell* | 14 | 180.00p | SI Trade |
08:36:05 - 25-Feb-26 |
| Sell* | 38 | 177.00p | SI Trade |
11:05:47 - 24-Feb-26 |
| Unknown* | 4,000 | 178.00p | Ordinary |
10:55:30 - 24-Feb-26 |
| Unknown* | 0 | 176.00p | SI Trade |
16:24:29 - 23-Feb-26 |
| Unknown* | 0 | 184.00p | SI Trade |
16:24:29 - 23-Feb-26 |
| Sell* | 2 | 175.00p | SI Trade |
09:24:27 - 23-Feb-26 |
| Sell* | 1 | 175.00p | SI Trade |
09:24:27 - 23-Feb-26 |
| Buy* | 1 | 184.00p | SI Trade |
09:24:27 - 23-Feb-26 |
| Buy* | 15 | 183.91p | Ordinary |
08:35:04 - 23-Feb-26 |
| Sell* | 1 | 175.00p | SI Trade |
12:55:29 - 20-Feb-26 |
| Unknown* | 0 | 184.00p | SI Trade |
12:55:29 - 20-Feb-26 |
| Unknown* | 0 | 183.00p | SI Trade |
12:43:18 - 20-Feb-26 |
| Sell* | 2 | 175.00p | SI Trade |
12:43:18 - 20-Feb-26 |
| Buy* | 1 | 183.00p | SI Trade |
12:43:18 - 20-Feb-26 |
| Sell* | 1 | 175.00p | SI Trade |
12:42:41 - 20-Feb-26 |
| Unknown* | 4,200 | 178.00p | Ordinary |
09:25:06 - 20-Feb-26 |
| Unknown* | 7,750 | 173.68p | Negotiated Trade |
16:27:12 - 19-Feb-26 |
| Unknown* | 4,200 | 178.00p | Ordinary |
13:49:57 - 19-Feb-26 |
| Buy* | 1,000 | 178.00p | Ordinary |
10:01:44 - 19-Feb-26 |
| Sell* | 500 | 173.60p | Ordinary |
09:58:13 - 19-Feb-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:44:05 - 19-Feb-26 |
| Unknown* | 4,000 | 176.80p | Ordinary |
12:07:25 - 18-Feb-26 |
| Unknown* | 7,000 | 176.80p | Ordinary |
11:01:03 - 18-Feb-26 |
| Unknown* | 6,751 | 167.01p | Ordinary |
16:05:15 - 16-Feb-26 |
| Unknown* | 10,000 | 167.00p | Negotiated Trade |
08:10:17 - 16-Feb-26 |
| Sell* | 520 | 165.60p | Ordinary |
16:09:04 - 13-Feb-26 |
| Sell* | 705 | 166.20p | Ordinary |
12:14:37 - 13-Feb-26 |
| Sell* | 1,265 | 166.08p | Ordinary |
12:11:59 - 13-Feb-26 |
| Unknown* | 5,161 | 166.08p | Ordinary |
12:10:43 - 13-Feb-26 |
| Sell* | 173 | 164.00p | Ordinary |
11:38:52 - 13-Feb-26 |
| Unknown* | 3,700 | 170.00p | Ordinary |
16:17:34 - 12-Feb-26 |
| Unknown* | 3,786 | 170.00p | Ordinary |
16:17:34 - 12-Feb-26 |
| Unknown* | -3,700 | 170.00p | Ordinary Correction |
16:17:34 - 12-Feb-26 |
| Buy* | 555 | 169.90p | Ordinary |
16:11:25 - 12-Feb-26 |
| Sell* | 1,500 | 158.00p | Ordinary |
09:36:07 - 10-Feb-26 |
| Buy* | 2,170 | 168.20p | Ordinary |
13:32:54 - 09-Feb-26 |
| Buy* | 343 | 170.00p | Ordinary |
11:09:31 - 09-Feb-26 |
| Buy* | 132 | 169.82p | Ordinary |
10:49:41 - 09-Feb-26 |
| Buy* | 3,032 | 165.00p | Suspected BUY Trade |
14:00:00 - 06-Feb-26 |
| Unknown* | 0 | 170.00p | SI Trade |
12:24:15 - 06-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:24:15 - 06-Feb-26 |
| Sell* | 2,500 | 153.00p | Ordinary |
09:47:07 - 06-Feb-26 |
| Buy* | 1,218 | 163.80p | Ordinary |
14:08:19 - 05-Feb-26 |
| Buy* | 424 | 163.80p | Ordinary |
15:43:48 - 04-Feb-26 |
| Sell* | 1,273 | 150.00p | Ordinary |
11:28:11 - 04-Feb-26 |
| Unknown* | 7,025 | 163.80p | Ordinary |
11:23:55 - 04-Feb-26 |
| Buy* | 67 | 163.80p | Ordinary |
11:08:50 - 04-Feb-26 |
| Sell* | 1,566 | 152.00p | Ordinary |
10:21:44 - 04-Feb-26 |
| Unknown* | 7,905 | 165.25p | Negotiated Trade |
08:45:39 - 04-Feb-26 |
| Sell* | 1,500 | 163.00p | Ordinary |
14:02:39 - 03-Feb-26 |
| Unknown* | 55,000 | 169.00p | Negotiated Trade |
12:41:53 - 03-Feb-26 |
| Sell* | 1,606 | 158.80p | Ordinary |
10:42:15 - 03-Feb-26 |
| Unknown* | 3,315 | 160.00p | Ordinary |
16:33:26 - 30-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:54:11 - 30-Jan-26 |
| Unknown* | 60,000 | 170.00p | Negotiated Trade |
15:49:43 - 29-Jan-26 |
| Unknown* | 18,500 | 163.00p | Negotiated Trade |
14:48:37 - 29-Jan-26 |
| Unknown* | 13,683 | 154.78p | Negotiated Trade |
11:29:54 - 29-Jan-26 |
| Unknown* | 0 | 151.00p | SI Trade |
08:41:58 - 28-Jan-26 |
| Unknown* | 20,497 | 159.00p | Ordinary |
11:26:25 - 27-Jan-26 |
| Unknown* | 0 | 159.00p | SI Trade |
08:51:20 - 27-Jan-26 |
| Buy* | 2,814 | 166.00p | Ordinary |
12:44:20 - 26-Jan-26 |
| Buy* | 860 | 166.00p | Ordinary |
12:44:00 - 26-Jan-26 |
| Sell* | 5 | 161.09p | Ordinary |
11:00:34 - 26-Jan-26 |
| Sell* | 1,415 | 161.09p | Ordinary |
10:46:20 - 26-Jan-26 |
| Buy* | 12 | 166.15p | Ordinary |
08:24:18 - 26-Jan-26 |
| Buy* | 5 | 170.00p | Suspected BUY Trade |
16:35:22 - 23-Jan-26 |
| Buy* | 1 | 170.00p | SI Trade |
12:51:26 - 23-Jan-26 |
| Buy* | 190 | 166.70p | Ordinary |
12:18:29 - 23-Jan-26 |
| Sell* | 1 | 161.09p | Ordinary |
09:10:25 - 23-Jan-26 |
| Buy* | 9 | 170.00p | Suspected BUY Trade |
16:40:43 - 22-Jan-26 |
| Buy* | 689 | 167.00p | Ordinary |
14:36:37 - 22-Jan-26 |
| Buy* | 128 | 167.00p | Ordinary |
13:39:26 - 22-Jan-26 |
| Unknown* | 0 | 155.00p | SI Trade |
12:42:01 - 22-Jan-26 |
| Sell* | 192 | 156.23p | Ordinary |
09:01:38 - 22-Jan-26 |
| Sell* | 2,009 | 154.61p | Ordinary |
11:06:34 - 21-Jan-26 |
| Sell* | 1,355 | 153.28p | Ordinary |
10:02:01 - 19-Jan-26 |
| Sell* | 1,380 | 152.90p | Ordinary |
08:08:14 - 19-Jan-26 |
| Unknown* | 0 | 163.00p | SI Trade |
16:17:23 - 16-Jan-26 |
| Unknown* | 0 | 162.00p | SI Trade |
15:40:48 - 16-Jan-26 |
| Sell* | 1,704 | 163.288p | Ordinary |
15:29:20 - 16-Jan-26 |
| Sell* | 1,235 | 162.047p | Ordinary |
11:45:34 - 15-Jan-26 |
| Unknown* | 14 | 166.00p | Ordinary |
11:45:13 - 15-Jan-26 |
| Sell* | 2,000 | 163.28p | Ordinary |
14:45:48 - 14-Jan-26 |
| Sell* | 93 | 162.25p | Ordinary |
11:54:32 - 14-Jan-26 |
| Buy* | 27 | 169.00p | Ordinary |
11:46:07 - 14-Jan-26 |
| Buy* | 360 | 169.00p | Ordinary |
11:46:06 - 14-Jan-26 |
| Buy* | 291 | 169.00p | Ordinary |
11:44:54 - 14-Jan-26 |
| Buy* | 21 | 169.16p | Ordinary |
08:31:29 - 13-Jan-26 |
| Buy* | 2,000 | 165.439p | Ordinary |
16:07:49 - 12-Jan-26 |
| Sell* | 129 | 157.75p | Ordinary |
16:06:19 - 12-Jan-26 |
| Unknown* | 0 | 166.00p | SI Trade |
13:13:41 - 12-Jan-26 |
| Unknown* | 23,103 | 164.167p | Ordinary |
11:35:21 - 12-Jan-26 |
| Unknown* | 7,657 | 160.50p | Ordinary |
11:34:57 - 12-Jan-26 |
| Unknown* | 0 | 166.00p | SI Trade |
08:28:09 - 12-Jan-26 |
| Buy* | 19 | 161.80p | Ordinary |
08:27:10 - 12-Jan-26 |
| Buy* | 58 | 161.80p | Ordinary |
14:17:23 - 09-Jan-26 |
| Buy* | 4 | 161.80p | Ordinary |
12:44:51 - 09-Jan-26 |
| Buy* | 60 | 161.92p | Ordinary |
11:54:54 - 09-Jan-26 |
| Buy* | 361 | 162.50p | Ordinary |
11:31:46 - 09-Jan-26 |
| Buy* | 138 | 162.04p | Ordinary |
10:45:09 - 09-Jan-26 |
| Sell* | 1,459 | 154.30p | Ordinary |
14:08:56 - 08-Jan-26 |
| Sell* | 1,572 | 154.30p | Ordinary |
14:08:28 - 08-Jan-26 |
| Unknown* | 6,500 | 161.71p | Ordinary |
11:21:30 - 08-Jan-26 |
| Sell* | 1,071 | 154.30p | Ordinary |
13:50:49 - 07-Jan-26 |
| Buy* | 22 | 162.23p | Ordinary |
08:37:42 - 07-Jan-26 |
| Buy* | 1,261 | 160.94p | Ordinary |
14:32:50 - 06-Jan-26 |
| Buy* | 14 | 160.94p | Ordinary |
10:29:59 - 06-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:46:10 - 06-Jan-26 |
| Buy* | 1 | 168.00p | Suspected BUY Trade |
16:35:09 - 05-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
16:17:44 - 05-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
16:17:44 - 05-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
16:17:44 - 05-Jan-26 |
| Unknown* | 4,509 | 153.24p | Ordinary |
15:38:52 - 05-Jan-26 |
| Sell* | 972 | 153.00p | Ordinary |
11:02:13 - 05-Jan-26 |
| Unknown* | 6,535 | 156.25p | Ordinary |
10:13:25 - 05-Jan-26 |
| Unknown* | 8,437 | 156.25p | Negotiated Trade |
10:13:01 - 05-Jan-26 |
| Unknown* | 8,835 | 156.25p | Negotiated Trade |
10:12:34 - 05-Jan-26 |
| Unknown* | 17,500 | 156.00p | Negotiated Trade |
10:00:05 - 05-Jan-26 |
| Buy* | 2 | 165.00p | Suspected BUY Trade |
09:00:14 - 05-Jan-26 |
| Buy* | 58 | 163.68p | Ordinary |
08:00:15 - 05-Jan-26 |
| Unknown* | 15,000 | 154.00p | Negotiated Trade |
13:54:23 - 02-Jan-26 |
| Unknown* | 6,450 | 153.38p | Ordinary |
13:00:17 - 02-Jan-26 |
| Buy* | 1 | 154.00p | SI Trade |
11:17:05 - 31-Dec-25 |
| Unknown* | 0 | 154.00p | SI Trade |
10:43:33 - 31-Dec-25 |
| Unknown* | 0 | 153.00p | SI Trade |
10:43:33 - 31-Dec-25 |
| Unknown* | 0 | 154.00p | SI Trade |
10:43:26 - 31-Dec-25 |
| Buy* | 1 | 154.00p | SI Trade |
10:43:26 - 31-Dec-25 |
| Unknown* | 0 | 152.00p | SI Trade |
10:43:26 - 31-Dec-25 |
| Buy* | 13 | 153.07p | Ordinary |
08:39:41 - 31-Dec-25 |
| Buy* | 27 | 153.07p | Ordinary |
13:07:19 - 30-Dec-25 |
| Buy* | 2 | 153.00p | Suspected BUY Trade |
16:35:05 - 29-Dec-25 |
| Buy* | 2,805 | 152.74p | Ordinary |
14:12:55 - 29-Dec-25 |
| Sell* | 2,444 | 151.30p | Ordinary |
11:12:40 - 29-Dec-25 |
| Buy* | 500 | 153.07p | Ordinary |
09:07:16 - 29-Dec-25 |
| Unknown* | 6,500 | 153.07p | Ordinary |
09:57:12 - 23-Dec-25 |
| Unknown* | 42,000 | 153.25p | Negotiated Trade |
16:32:20 - 22-Dec-25 |
| Buy* | 52 | 152.60p | Ordinary |
08:18:12 - 22-Dec-25 |
| Sell* | 829 | 150.24p | Ordinary |
15:39:01 - 19-Dec-25 |
| Sell* | 3,013 | 150.30p | Ordinary |
14:23:13 - 19-Dec-25 |
| Sell* | 154 | 148.00p | Uncrossing Trade |
16:35:12 - 17-Dec-25 |
| Buy* | 1,000 | 151.698p | Ordinary |
15:34:27 - 17-Dec-25 |
| Sell* | 50 | 150.03p | Ordinary |
14:00:13 - 17-Dec-25 |
| Sell* | 50 | 150.03p | Ordinary |
11:01:03 - 17-Dec-25 |
| Buy* | 294 | 151.698p | Ordinary |
08:55:45 - 17-Dec-25 |
| Unknown* | 10,250 | 151.698p | Negotiated Trade |
09:04:15 - 16-Dec-25 |
| Buy* | 1 | 153.00p | SI Trade |
08:06:11 - 16-Dec-25 |
| Sell* | 547 | 150.00p | Ordinary |
15:29:35 - 15-Dec-25 |
| Sell* | 3,221 | 152.90p | Ordinary |
11:20:45 - 11-Dec-25 |
| Sell* | 1,711 | 152.90p | Ordinary |
11:20:33 - 11-Dec-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:25:01 - 11-Dec-25 |
| Unknown* | 5,493 | 154.48p | Ordinary |
10:08:34 - 10-Dec-25 |
| Sell* | 57 | 152.00p | Uncrossing Trade |
16:35:08 - 09-Dec-25 |
| Buy* | 6,586 | 156.50p | Ordinary |
16:19:28 - 09-Dec-25 |
| Unknown* | 6,586 | 156.00p | Ordinary |
16:19:18 - 09-Dec-25 |
| Buy* | 1,390 | 159.358p | Ordinary |
15:55:17 - 09-Dec-25 |
| Unknown* | 26,838 | 150.00p | Ordinary |
14:04:47 - 09-Dec-25 |
| Buy* | 23 | 160.84p | Ordinary |
10:55:03 - 09-Dec-25 |
| Sell* | 257 | 152.00p | Uncrossing Trade |
16:35:17 - 08-Dec-25 |
| Unknown* | 0 | 158.00p | SI Trade |
14:59:36 - 08-Dec-25 |
| Unknown* | 0 | 160.00p | SI Trade |
13:54:07 - 08-Dec-25 |
| Buy* | 356 | 165.00p | Ordinary |
12:32:12 - 08-Dec-25 |
| Unknown* | -348 | 165.00p | Ordinary Correction |
12:32:12 - 08-Dec-25 |
| Buy* | 348 | 165.00p | Ordinary |
12:32:12 - 08-Dec-25 |
| Unknown* | 0 | 155.00p | SI Trade |
12:08:44 - 08-Dec-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:08:44 - 08-Dec-25 |
| Unknown* | 5,500 | 154.80p | Ordinary |
15:19:47 - 05-Dec-25 |
| Unknown* | 6,000 | 154.80p | Ordinary |
15:18:47 - 05-Dec-25 |
| Unknown* | 6,000 | 154.80p | Ordinary |
15:18:15 - 05-Dec-25 |
| Unknown* | 5,000 | 157.66p | Ordinary |
14:17:35 - 04-Dec-25 |
| Unknown* | 51,502 | 145.00p | Negotiated Trade |
15:12:27 - 03-Dec-25 |
| Unknown* | 51,502 | 145.00p | Negotiated Trade |
15:12:08 - 03-Dec-25 |
| Unknown* | 4,022 | 160.00p | Ordinary |
13:04:57 - 03-Dec-25 |
| Sell* | 493 | 165.00p | Ordinary |
14:58:44 - 02-Dec-25 |
| Sell* | 512 | 160.00p | Ordinary |
14:58:29 - 02-Dec-25 |
| Unknown* | 0 | 168.00p | SI Trade |
14:15:00 - 02-Dec-25 |
| Unknown* | 0 | 180.00p | SI Trade |
14:03:00 - 02-Dec-25 |
| Buy* | 1 | 180.00p | Suspected BUY Trade |
14:00:11 - 02-Dec-25 |
| Unknown* | 5,493 | 179.90p | Ordinary |
13:23:24 - 02-Dec-25 |
| Unknown* | 5,493 | 175.60p | Ordinary |
13:23:03 - 02-Dec-25 |
| Unknown* | 6,000 | 179.90p | Ordinary |
13:05:01 - 02-Dec-25 |
| Unknown* | 6,000 | 174.72p | Ordinary |
13:04:05 - 02-Dec-25 |
| Unknown* | 0 | 180.00p | SI Trade |
12:43:27 - 02-Dec-25 |
| Unknown* | 0 | 174.00p | SI Trade |
12:43:27 - 02-Dec-25 |
| Unknown* | 0 | 172.00p | SI Trade |
12:40:53 - 02-Dec-25 |
| Unknown* | 0 | 180.00p | SI Trade |
12:40:53 - 02-Dec-25 |
| Unknown* | 0 | 180.00p | SI Trade |
12:40:53 - 02-Dec-25 |
| Unknown* | 15,000 | 179.90p | Negotiated Trade |
12:40:03 - 02-Dec-25 |
| Unknown* | 15,000 | 179.90p | Negotiated Trade |
12:39:39 - 02-Dec-25 |
| Unknown* | 30,000 | 179.90p | Negotiated Trade |
12:37:10 - 02-Dec-25 |
| Unknown* | 30,000 | 179.90p | Negotiated Trade |
12:36:54 - 02-Dec-25 |
| Unknown* | 26,802 | 179.90p | Negotiated Trade |
12:35:44 - 02-Dec-25 |