| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 212.00p | Ordinary |
10:06:14 - 03-Mar-26 |
| Unknown* | 10,000 | 207.00p | Ordinary |
16:40:52 - 02-Mar-26 |
| Unknown* | 10,000 | 207.00p | Ordinary |
16:40:52 - 02-Mar-26 |
| Unknown* | -10,000 | 207.00p | Ordinary Correction |
16:40:52 - 02-Mar-26 |
| Unknown* | 3,000 | 210.00p | Ordinary |
16:17:11 - 02-Mar-26 |
| Buy* | 2,000 | 218.00p | Ordinary |
11:25:09 - 02-Mar-26 |
| Buy* | 736 | 218.00p | Ordinary |
10:50:41 - 02-Mar-26 |
| Unknown* | 5,000 | 217.50p | Ordinary |
10:49:41 - 02-Mar-26 |
| Unknown* | 5,000 | 216.00p | Ordinary |
10:35:57 - 02-Mar-26 |
| Buy* | 1,000 | 217.50p | Ordinary |
09:36:17 - 02-Mar-26 |
| Buy* | 1,000 | 217.80p | Ordinary |
09:36:02 - 02-Mar-26 |
| Buy* | 1,500 | 218.00p | Ordinary |
09:35:46 - 02-Mar-26 |
| Buy* | 2,409 | 219.70p | Ordinary |
09:18:53 - 02-Mar-26 |
| Buy* | 1,691 | 219.70p | Ordinary |
08:43:00 - 02-Mar-26 |
| Unknown* | 7,500 | 217.00p | Ordinary |
08:10:36 - 02-Mar-26 |
| Unknown* | 10,000 | 215.00p | OTC Trade |
17:06:18 - 27-Feb-26 |
| Buy* | 1,150 | 217.00p | Ordinary |
16:24:52 - 27-Feb-26 |
| Buy* | 1,000 | 217.00p | Ordinary |
15:36:27 - 27-Feb-26 |
| Buy* | 2,000 | 217.00p | Ordinary |
14:47:59 - 27-Feb-26 |
| Buy* | 2,000 | 219.70p | Ordinary |
14:42:01 - 27-Feb-26 |
| Unknown* | 60,000 | 205.83333p | Ordinary |
13:53:10 - 27-Feb-26 |
| Unknown* | 4,600 | 223.00p | Ordinary |
13:47:32 - 27-Feb-26 |
| Unknown* | 10,000 | 219.75p | Ordinary |
13:02:22 - 27-Feb-26 |
| Unknown* | 5,000 | 219.75p | Ordinary |
12:54:28 - 27-Feb-26 |
| Buy* | 903 | 220.00p | Ordinary |
12:38:17 - 27-Feb-26 |
| Buy* | 333 | 218.00p | Ordinary |
12:16:30 - 27-Feb-26 |
| Unknown* | 4,581 | 218.00p | Ordinary |
12:02:59 - 27-Feb-26 |
| Unknown* | 3,250 | 218.00p | Ordinary |
11:15:40 - 27-Feb-26 |
| Unknown* | 1,300 | 218.00p | Ordinary |
10:19:31 - 27-Feb-26 |
| Unknown* | -1,300 | 218.00p | Ordinary Correction |
10:19:31 - 27-Feb-26 |
| Buy* | 1,300 | 218.00p | Ordinary |
10:19:31 - 27-Feb-26 |
| Unknown* | 440 | 218.00p | Ordinary |
10:17:56 - 27-Feb-26 |
| Unknown* | -440 | 218.00p | Ordinary Correction |
10:17:55 - 27-Feb-26 |
| Buy* | 440 | 218.00p | Ordinary |
10:17:55 - 27-Feb-26 |
| Unknown* | 490 | 218.00p | Ordinary |
10:17:02 - 27-Feb-26 |
| Unknown* | -490 | 218.00p | Ordinary Correction |
10:17:02 - 27-Feb-26 |
| Buy* | 490 | 218.00p | Ordinary |
10:17:02 - 27-Feb-26 |
| Unknown* | 2,655 | 218.00p | Ordinary |
10:15:29 - 27-Feb-26 |
| Unknown* | -2,655 | 218.00p | Ordinary Correction |
10:15:28 - 27-Feb-26 |
| Buy* | 2,655 | 218.00p | Ordinary |
10:15:28 - 27-Feb-26 |
| Buy* | 1,065 | 218.00p | Ordinary |
09:57:13 - 27-Feb-26 |
| Buy* | 1,065 | 218.00p | Ordinary |
09:57:12 - 27-Feb-26 |
| Unknown* | 10,000 | 211.50p | Negotiated Trade |
09:45:12 - 27-Feb-26 |
| Buy* | 2,500 | 218.00p | Ordinary |
09:27:32 - 27-Feb-26 |
| Unknown* | 10,000 | 215.00p | Negotiated Trade |
09:10:53 - 27-Feb-26 |
| Buy* | 125 | 218.00p | Ordinary |
09:07:43 - 27-Feb-26 |
| Buy* | 2,000 | 220.00p | Suspected BUY Trade |
09:00:14 - 27-Feb-26 |
| Buy* | 500 | 219.00p | Ordinary |
08:14:54 - 27-Feb-26 |
| Unknown* | 3,665 | 218.00p | Ordinary |
08:11:39 - 27-Feb-26 |
| Buy* | 913 | 218.00p | Ordinary |
08:06:03 - 27-Feb-26 |
| Buy* | 441 | 214.00p | Ordinary |
08:02:24 - 27-Feb-26 |
| Sell* | 117 | 208.00p | Ordinary |
08:00:33 - 27-Feb-26 |
| Sell* | 2,000 | 208.00p | Ordinary |
08:00:29 - 27-Feb-26 |
| Buy* | 1,795 | 222.00p | Ordinary |
10:15:54 - 26-Feb-26 |
| Buy* | 629 | 220.00p | Ordinary |
13:50:31 - 25-Feb-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
13:50:28 - 25-Feb-26 |
| Buy* | 300 | 220.00p | Ordinary |
13:50:24 - 25-Feb-26 |
| Unknown* | 5,000 | 210.00p | Ordinary |
13:48:34 - 25-Feb-26 |
| Sell* | 2,223 | 212.25p | Ordinary |
08:56:44 - 24-Feb-26 |
| Buy* | 1,000 | 224.00p | Ordinary |
16:02:52 - 23-Feb-26 |
| Buy* | 1,000 | 224.00p | Ordinary |
14:04:16 - 23-Feb-26 |
| Buy* | 1,333 | 224.00p | Ordinary |
08:45:40 - 23-Feb-26 |
| Buy* | 1,000 | 224.00p | Ordinary |
12:33:46 - 18-Feb-26 |
| Buy* | 1,000 | 226.00p | Ordinary |
10:43:02 - 18-Feb-26 |
| Buy* | 2,000 | 226.00p | Ordinary |
10:42:57 - 18-Feb-26 |
| Unknown* | 4,428 | 215.25p | Ordinary |
09:42:17 - 18-Feb-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
11:30:56 - 16-Feb-26 |
| Sell* | 324 | 220.30p | Ordinary |
10:43:38 - 16-Feb-26 |
| Unknown* | 1,000 | 230.00p | Ordinary |
16:28:36 - 13-Feb-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
16:28:36 - 13-Feb-26 |
| Unknown* | -1,000 | 230.00p | Ordinary Correction |
16:28:36 - 13-Feb-26 |
| Sell* | 1,875 | 233.00p | Ordinary |
11:19:38 - 13-Feb-26 |
| Unknown* | 2,000 | 230.00p | Ordinary |
09:03:21 - 11-Feb-26 |
| Sell* | 2,000 | 230.00p | Ordinary |
09:03:21 - 11-Feb-26 |
| Unknown* | -2,000 | 230.00p | Ordinary Correction |
09:03:21 - 11-Feb-26 |
| Sell* | 2,000 | 234.50p | Ordinary |
09:02:05 - 11-Feb-26 |
| Sell* | 490 | 231.00p | Ordinary |
12:41:15 - 05-Feb-26 |
| Buy* | 1,500 | 237.50p | Ordinary |
11:02:44 - 05-Feb-26 |
| Sell* | 7,588 | 231.00p | Negotiated Trade |
08:19:51 - 05-Feb-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
16:45:47 - 04-Feb-26 |
| Sell* | 500 | 240.00p | Ordinary |
10:22:23 - 04-Feb-26 |
| Sell* | 816 | 240.00p | Ordinary |
10:11:29 - 03-Feb-26 |
| Sell* | 2,000 | 241.00p | Ordinary |
09:54:25 - 02-Feb-26 |
| Unknown* | 2,000 | 241.00p | Ordinary |
09:54:25 - 02-Feb-26 |
| Unknown* | -2,500 | 241.00p | Ordinary Correction |
09:54:25 - 02-Feb-26 |
| Sell* | 2,500 | 241.00p | Ordinary |
09:54:25 - 02-Feb-26 |
| Unknown* | -2,000 | 241.00p | Ordinary Correction |
09:54:25 - 02-Feb-26 |
| Unknown* | 10,188 | 240.00p | Negotiated Trade |
11:22:28 - 30-Jan-26 |
| Sell* | 11 | 240.00p | Ordinary |
12:11:33 - 27-Jan-26 |
| Sell* | 500 | 240.50p | Ordinary |
08:08:33 - 27-Jan-26 |
| Buy* | 1,500 | 245.50p | Ordinary |
08:20:40 - 26-Jan-26 |
| Buy* | 1,000 | 245.40p | Ordinary |
08:12:45 - 26-Jan-26 |
| Unknown* | 3,220 | 245.00p | Ordinary |
08:22:02 - 19-Jan-26 |
| Unknown* | 3,220 | 245.00p | Ordinary |
08:22:02 - 19-Jan-26 |
| Unknown* | -3,220 | 245.00p | Ordinary Correction |
08:22:02 - 19-Jan-26 |
| Unknown* | 25,000 | 240.00p | SI Trade |
08:25:53 - 16-Jan-26 |
| Unknown* | 10,000 | 245.00p | Ordinary |
16:38:36 - 13-Jan-26 |
| Buy* | 2,020 | 247.25p | Ordinary |
09:22:57 - 13-Jan-26 |
| Buy* | 2,030 | 247.80p | Ordinary |
09:11:27 - 12-Jan-26 |
| Unknown* | 5,300 | 248.40p | Ordinary |
16:31:33 - 06-Jan-26 |
| Buy* | 1,204 | 248.00p | Ordinary |
15:17:45 - 06-Jan-26 |
| Buy* | 1,600 | 248.40p | Ordinary |
08:13:40 - 06-Jan-26 |
| Unknown* | 10,000 | 245.00p | Ordinary |
09:13:13 - 31-Dec-25 |
| Unknown* | 3,000 | 249.50p | Ordinary |
09:12:03 - 31-Dec-25 |
| Unknown* | 10,000 | 250.00p | OTC Trade |
09:00:17 - 31-Dec-25 |
| Buy* | 324 | 249.80p | Ordinary |
11:48:44 - 24-Dec-25 |
| Buy* | 930 | 249.50p | Ordinary |
15:05:02 - 22-Dec-25 |
| Unknown* | 7,253 | 245.50p | Negotiated Trade |
08:55:05 - 16-Dec-25 |
| Unknown* | 7,253 | 245.00p | Negotiated Trade |
08:54:48 - 16-Dec-25 |
| Buy* | 2,000 | 248.40p | Ordinary |
08:04:07 - 15-Dec-25 |
| Sell* | 1,125 | 243.00p | Ordinary |
11:25:36 - 12-Dec-25 |
| Buy* | 13,513 | 245.20p | Suspected BUY Trade |
16:16:09 - 11-Dec-25 |
| Buy* | 13,513 | 245.00p | Suspected BUY Trade |
16:15:54 - 11-Dec-25 |
| Buy* | 2,000 | 249.50p | Ordinary |
13:03:58 - 10-Dec-25 |
| Buy* | 2,000 | 249.50p | Ordinary |
08:13:22 - 10-Dec-25 |
| Unknown* | 7,000 | 249.00p | Ordinary |
16:00:10 - 05-Dec-25 |
| Buy* | 2,408 | 249.00p | Ordinary |
14:41:19 - 05-Dec-25 |
| Unknown* | 10,000 | 245.00p | Ordinary |
09:49:59 - 04-Dec-25 |
| Unknown* | 8,800 | 248.00p | Ordinary |
09:45:08 - 04-Dec-25 |
| Unknown* | 10,000 | 245.00p | Ordinary |
12:06:54 - 03-Dec-25 |
| Unknown* | 5,000 | 248.00p | Ordinary |
12:04:43 - 03-Dec-25 |
| Buy* | 2,000 | 247.00p | Ordinary |
09:56:34 - 03-Dec-25 |
| Buy* | 2,500 | 247.00p | Ordinary |
13:37:31 - 02-Dec-25 |
| Buy* | 2,500 | 245.50p | Ordinary |
13:35:38 - 02-Dec-25 |
| Sell* | 2,000 | 242.50p | Ordinary |
14:03:59 - 28-Nov-25 |
| Sell* | 580 | 241.15p | Ordinary |
11:01:41 - 27-Nov-25 |
| Unknown* | 10,000 | 241.00p | Ordinary |
14:59:06 - 26-Nov-25 |
| Unknown* | 10,000 | 241.00p | Ordinary |
14:43:41 - 26-Nov-25 |
| Unknown* | 18,800 | 245.00p | Ordinary |
14:42:00 - 26-Nov-25 |
| Sell* | 1,500 | 241.80p | Ordinary |
09:02:26 - 26-Nov-25 |
| Sell* | 1,500 | 241.80p | Ordinary |
09:01:09 - 26-Nov-25 |
| Sell* | 630 | 241.15p | Ordinary |
08:50:38 - 26-Nov-25 |
| Sell* | 1,228 | 242.00p | Ordinary |
16:14:37 - 25-Nov-25 |
| Sell* | 1,228 | 240.00p | Ordinary |
16:14:23 - 25-Nov-25 |
| Sell* | 816 | 243.80p | Ordinary |
14:22:54 - 25-Nov-25 |
| Buy* | 1,210 | 247.90p | Ordinary |
10:50:47 - 25-Nov-25 |
| Buy* | 190 | 248.00p | Ordinary |
10:35:28 - 25-Nov-25 |
| Buy* | 1,500 | 248.40p | Ordinary |
10:10:27 - 25-Nov-25 |
| Buy* | 1,500 | 246.00p | Ordinary |
10:05:51 - 25-Nov-25 |
| Unknown* | 5,000 | 240.00p | Ordinary |
09:57:18 - 25-Nov-25 |
| Sell* | 1,020 | 243.75p | Ordinary |
09:55:55 - 25-Nov-25 |
| Sell* | 1,000 | 243.75p | Ordinary |
09:48:02 - 25-Nov-25 |
| Sell* | 1,000 | 244.00p | Ordinary |
09:10:29 - 25-Nov-25 |
| Sell* | 2,500 | 241.00p | Ordinary |
09:07:45 - 25-Nov-25 |
| Unknown* | 5,000 | 241.00p | Ordinary |
16:45:10 - 24-Nov-25 |
| Buy* | 398 | 247.00p | Ordinary |
12:56:34 - 24-Nov-25 |
| Unknown* | 10,000 | 244.00p | Ordinary |
09:30:41 - 24-Nov-25 |
| Unknown* | 3,000 | 247.40p | Ordinary |
09:05:40 - 24-Nov-25 |
| Unknown* | 3,000 | 247.40p | Ordinary |
09:04:54 - 24-Nov-25 |
| Unknown* | 7,000 | 240.00p | Negotiated Trade |
08:36:13 - 24-Nov-25 |
| Unknown* | 7,500 | 245.00p | Ordinary |
16:40:29 - 20-Nov-25 |
| Sell* | 2,000 | 246.00p | Ordinary |
14:51:50 - 20-Nov-25 |
| Unknown* | 2,000 | 250.00p | Ordinary |
09:07:08 - 20-Nov-25 |
| Sell* | 2,000 | 248.00p | Ordinary |
09:06:58 - 20-Nov-25 |
| Sell* | 470 | 247.00p | Ordinary |
09:06:51 - 20-Nov-25 |
| Unknown* | 1,397 | 250.00p | Ordinary |
15:45:04 - 19-Nov-25 |
| Sell* | 500 | 242.00p | Ordinary |
13:37:19 - 17-Nov-25 |
| Buy* | 2,050 | 248.00p | Suspected BUY Trade |
16:41:20 - 13-Nov-25 |
| Unknown* | 2,500 | 243.00p | Ordinary |
09:26:21 - 13-Nov-25 |
| Sell* | 2,500 | 243.00p | Ordinary |
09:26:21 - 13-Nov-25 |
| Unknown* | -2,500 | 243.00p | Ordinary Correction |
09:26:21 - 13-Nov-25 |
| Buy* | 2,000 | 247.50p | Ordinary |
12:42:04 - 12-Nov-25 |
| Unknown* | 2,700 | 250.00p | Ordinary |
10:26:01 - 12-Nov-25 |
| Unknown* | 3,000 | 249.50p | Ordinary |
09:38:22 - 10-Nov-25 |
| Unknown* | 3,000 | 249.50p | Ordinary |
09:06:26 - 10-Nov-25 |
| Buy* | 4 | 250.00p | Ordinary |
12:06:36 - 07-Nov-25 |
| Unknown* | 2,900 | 241.00p | Ordinary |
10:54:03 - 06-Nov-25 |
| Unknown* | 6,000 | 250.00p | Ordinary |
10:09:52 - 05-Nov-25 |
| Sell* | 1,450 | 244.00p | Ordinary |
16:23:43 - 21-Oct-25 |
| Sell* | 9 | 240.00p | Ordinary |
08:02:27 - 21-Oct-25 |
| Unknown* | 4,137 | 241.50p | Ordinary |
12:45:00 - 20-Oct-25 |
| Unknown* | 3,725 | 241.40p | Ordinary |
12:42:43 - 20-Oct-25 |
| Sell* | 1,228 | 242.00p | Ordinary |
14:42:26 - 14-Oct-25 |
| Sell* | 1,228 | 240.00p | Ordinary |
14:42:17 - 14-Oct-25 |
| Sell* | 1,500 | 240.00p | Ordinary |
12:20:56 - 13-Oct-25 |
| Sell* | 1,000 | 240.00p | Ordinary |
12:12:07 - 13-Oct-25 |
| Unknown* | 6,250 | 241.00p | Negotiated Trade |
08:58:40 - 13-Oct-25 |
| Unknown* | 6,250 | 241.00p | Negotiated Trade |
08:58:40 - 13-Oct-25 |
| Unknown* | -6,250 | 241.00p | Correction Negotiated Trade |
08:58:40 - 13-Oct-25 |
| Sell* | 2 | 240.00p | Ordinary |
11:08:40 - 10-Oct-25 |
| Buy* | 2 | 250.00p | Ordinary |
11:07:45 - 10-Oct-25 |
| Buy* | 5 | 250.00p | Ordinary |
11:04:49 - 10-Oct-25 |
| Sell* | 2 | 240.00p | Ordinary |
10:58:48 - 10-Oct-25 |
| Buy* | 5 | 250.00p | Ordinary |
10:57:19 - 10-Oct-25 |
| Buy* | 1,620 | 245.00p | Ordinary |
09:07:16 - 10-Oct-25 |
| Unknown* | 7,432 | 240.00p | Negotiated Trade |
15:06:10 - 08-Oct-25 |
| Unknown* | 25,000 | 242.50p | Ordinary |
15:28:00 - 02-Oct-25 |
| Sell* | 25,000 | 242.50p | Negotiated Trade |
12:11:35 - 01-Oct-25 |
| Unknown* | -25,000 | 242.50p | Correction Negotiated Trade |
12:11:35 - 01-Oct-25 |
| Sell* | 7,500 | 242.00p | Negotiated Trade |
12:06:16 - 01-Oct-25 |
| Sell* | 1,228 | 242.50p | Ordinary |
13:56:41 - 30-Sep-25 |
| Sell* | 1,228 | 240.00p | Ordinary |
13:56:27 - 30-Sep-25 |
| Sell* | 5 | 240.00p | Ordinary |
12:01:23 - 26-Sep-25 |
| Sell* | 5 | 240.00p | Ordinary |
12:01:11 - 26-Sep-25 |
| Buy* | 5 | 250.00p | Ordinary |
11:55:52 - 26-Sep-25 |
| Buy* | 5 | 250.00p | Ordinary |
11:55:37 - 26-Sep-25 |
| Sell* | 4,040 | 240.00p | Ordinary |
15:53:24 - 25-Sep-25 |
| Unknown* | 4,040 | 245.00p | Ordinary |
15:53:24 - 25-Sep-25 |
| Unknown* | -4,040 | 240.00p | Ordinary Correction |
15:53:24 - 25-Sep-25 |
| Sell* | 200 | 240.00p | Ordinary |
15:08:04 - 25-Sep-25 |