| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 222.10p | Ordinary |
16:28:18 - 24-Apr-26 |
| Buy* | 2,435 | 220.00p | Ordinary |
10:28:18 - 24-Apr-26 |
| Buy* | 4 | 225.00p | Ordinary |
08:36:04 - 24-Apr-26 |
| Buy* | 3,640 | 220.00p | Ordinary |
08:28:04 - 24-Apr-26 |
| Buy* | 1 | 225.00p | Ordinary |
15:15:49 - 23-Apr-26 |
| Buy* | 3 | 225.00p | Ordinary |
14:27:55 - 23-Apr-26 |
| Sell* | 180 | 215.00p | Ordinary |
10:04:42 - 23-Apr-26 |
| Buy* | 213 | 220.00p | Ordinary |
16:40:54 - 22-Apr-26 |
| Buy* | 2,000 | 222.20p | Ordinary |
11:33:54 - 22-Apr-26 |
| Sell* | 4 | 216.50p | Ordinary |
10:53:07 - 22-Apr-26 |
| Buy* | 4 | 225.00p | Ordinary |
10:52:46 - 22-Apr-26 |
| Buy* | 5,000 | 220.00p | Suspected BUY Trade |
10:29:13 - 22-Apr-26 |
| Buy* | 3,185 | 220.00p | Ordinary |
10:28:29 - 22-Apr-26 |
| Sell* | 500 | 219.25p | Ordinary |
10:26:33 - 22-Apr-26 |
| Buy* | 12 | 225.00p | Ordinary |
10:13:59 - 22-Apr-26 |
| Buy* | 488 | 225.00p | Ordinary |
10:13:30 - 22-Apr-26 |
| Sell* | 5,000 | 219.868p | Negotiated Trade |
16:41:42 - 21-Apr-26 |
| Sell* | 155 | 215.00p | Ordinary |
14:12:59 - 21-Apr-26 |
| Sell* | 2,434 | 219.25p | Ordinary |
11:48:20 - 21-Apr-26 |
| Buy* | 5,000 | 220.00p | Ordinary |
11:01:40 - 21-Apr-26 |
| Buy* | 5,000 | 220.00p | Suspected BUY Trade |
11:00:59 - 21-Apr-26 |
| Sell* | 500 | 219.25p | Ordinary |
08:56:35 - 21-Apr-26 |
| Unknown* | 10,000 | 222.3443p | Negotiated Trade |
17:06:00 - 20-Apr-26 |
| Buy* | 2,000 | 222.25p | Ordinary |
16:21:44 - 20-Apr-26 |
| Buy* | 1,000 | 222.25p | Ordinary |
15:48:46 - 20-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:02:13 - 20-Apr-26 |
| Unknown* | 10,000 | 222.50p | Ordinary |
15:02:01 - 20-Apr-26 |
| Unknown* | 10,000 | 222.50p | Ordinary |
15:01:50 - 20-Apr-26 |
| Buy* | 1 | 230.00p | Ordinary |
11:24:50 - 20-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
11:24:50 - 20-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
11:24:50 - 20-Apr-26 |
| Unknown* | 0 | 215.00p | SI Trade |
11:24:50 - 20-Apr-26 |
| Unknown* | 3,500 | 222.50p | Ordinary |
09:26:46 - 20-Apr-26 |
| Buy* | 500 | 223.00p | Ordinary |
16:25:41 - 17-Apr-26 |
| Unknown* | 8,800 | 220.92761p | Negotiated Trade |
16:25:29 - 17-Apr-26 |
| Buy* | 1,300 | 223.00p | Ordinary |
16:25:29 - 17-Apr-26 |
| Buy* | 1,345 | 223.00p | Ordinary |
16:25:10 - 17-Apr-26 |
| Sell* | 4,000 | 219.045p | Ordinary |
15:39:52 - 17-Apr-26 |
| Sell* | 1,100 | 221.65p | Ordinary |
15:39:31 - 17-Apr-26 |
| Sell* | 929 | 219.045p | Ordinary |
15:36:46 - 17-Apr-26 |
| Sell* | 887 | 221.65p | Ordinary |
15:15:50 - 17-Apr-26 |
| Sell* | 7,500 | 220.75p | Ordinary |
13:58:03 - 17-Apr-26 |
| Sell* | 4,000 | 220.75p | Ordinary |
13:48:29 - 17-Apr-26 |
| Sell* | 1,000 | 220.75p | Ordinary |
13:29:37 - 17-Apr-26 |
| Sell* | 8,534 | 219.045p | Ordinary |
12:48:38 - 17-Apr-26 |
| Sell* | 1,247 | 220.75p | Ordinary |
10:08:11 - 17-Apr-26 |
| Sell* | 1,088 | 219.045p | Ordinary |
09:54:31 - 17-Apr-26 |
| Sell* | 1,611 | 219.0275p | Ordinary |
09:19:35 - 17-Apr-26 |
| Sell* | 1,611 | 219.00p | Ordinary |
09:19:23 - 17-Apr-26 |
| Sell* | 4,524 | 221.00p | Ordinary |
08:21:46 - 17-Apr-26 |
| Sell* | 1,003 | 221.50p | Ordinary |
08:14:05 - 17-Apr-26 |
| Sell* | 100 | 221.65p | Ordinary |
15:29:31 - 16-Apr-26 |
| Buy* | 2 | 230.00p | SI Trade |
14:28:48 - 16-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:28:48 - 16-Apr-26 |
| Sell* | 1,037 | 220.50p | Ordinary |
14:28:02 - 16-Apr-26 |
| Sell* | 1,500 | 221.90p | Ordinary |
14:11:01 - 16-Apr-26 |
| Sell* | 5,000 | 221.65p | Ordinary |
09:24:40 - 16-Apr-26 |
| Sell* | 8,417 | 221.75p | Ordinary |
14:41:21 - 15-Apr-26 |
| Sell* | 1,250 | 221.65p | Ordinary |
12:51:15 - 15-Apr-26 |
| Sell* | 5,000 | 221.70p | Ordinary |
08:29:27 - 15-Apr-26 |
| Unknown* | 5,000 | 221.5448p | Negotiated Trade |
08:29:27 - 15-Apr-26 |
| Sell* | 500 | 221.70p | Ordinary |
08:29:14 - 15-Apr-26 |
| Sell* | 1,000 | 221.70p | Ordinary |
08:14:35 - 15-Apr-26 |
| Sell* | 245 | 221.80p | Ordinary |
16:17:09 - 14-Apr-26 |
| Sell* | 336 | 220.00p | Ordinary |
14:15:52 - 14-Apr-26 |
| Sell* | 230 | 220.00p | Ordinary |
11:44:36 - 14-Apr-26 |
| Sell* | 2,500 | 222.00p | Ordinary |
09:29:42 - 14-Apr-26 |
| Unknown* | 2,500 | 223.3436p | Negotiated Trade |
09:29:10 - 14-Apr-26 |
| Sell* | 2,500 | 223.50p | Ordinary |
09:29:10 - 14-Apr-26 |
| Sell* | 1,500 | 222.50p | Ordinary |
09:29:06 - 14-Apr-26 |
| Sell* | 2,000 | 223.50p | Ordinary |
08:19:11 - 14-Apr-26 |
| Sell* | 1,787 | 223.50p | Ordinary |
16:28:43 - 13-Apr-26 |
| Sell* | 492 | 223.50p | Ordinary |
12:39:54 - 13-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
11:24:27 - 13-Apr-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:24:27 - 13-Apr-26 |
| Buy* | 5 | 230.00p | SI Trade |
11:24:27 - 13-Apr-26 |
| Sell* | 1,920 | 220.00p | Ordinary |
12:27:01 - 10-Apr-26 |
| Sell* | 261 | 221.00p | Ordinary |
10:54:11 - 10-Apr-26 |
| Sell* | 244 | 224.90p | Ordinary |
08:36:55 - 10-Apr-26 |
| Sell* | 1,785 | 220.00p | Ordinary |
08:36:37 - 10-Apr-26 |
| Buy* | 1,500 | 226.40p | Ordinary |
08:11:55 - 09-Apr-26 |
| Unknown* | 1,500 | 225.00p | OTC Trade |
17:05:48 - 08-Apr-26 |
| Sell* | 500 | 223.00p | Ordinary |
16:28:34 - 08-Apr-26 |
| Buy* | 1,500 | 227.30p | Ordinary |
15:27:01 - 08-Apr-26 |
| Buy* | 3,000 | 228.08p | Ordinary |
14:07:07 - 08-Apr-26 |
| Unknown* | 3,000 | 227.9203p | Negotiated Trade |
14:07:07 - 08-Apr-26 |
| Unknown* | 9,125 | 214.8495p | Negotiated Trade |
14:07:07 - 08-Apr-26 |
| Buy* | 1,750 | 227.50p | Ordinary |
13:56:37 - 08-Apr-26 |
| Sell* | 1 | 220.00p | Ordinary |
13:54:36 - 08-Apr-26 |
| Buy* | 3,000 | 228.00p | Ordinary |
13:42:36 - 08-Apr-26 |
| Buy* | 1,890 | 228.00p | Ordinary |
13:33:09 - 08-Apr-26 |
| Buy* | 2,000 | 228.30p | Ordinary |
12:01:27 - 08-Apr-26 |
| Buy* | 1,000 | 228.50p | Ordinary |
11:43:36 - 08-Apr-26 |
| Buy* | 1,500 | 228.50p | Ordinary |
11:35:31 - 08-Apr-26 |
| Buy* | 3,500 | 229.00p | Ordinary |
11:09:27 - 08-Apr-26 |
| Buy* | 26 | 230.00p | Ordinary |
10:37:36 - 08-Apr-26 |
| Buy* | 26 | 230.00p | SI Trade |
10:37:36 - 08-Apr-26 |
| Buy* | 26 | 225.00p | Ordinary |
10:37:35 - 08-Apr-26 |
| Buy* | 15 | 225.00p | SI Trade |
10:37:35 - 08-Apr-26 |
| Buy* | 1,744 | 225.00p | Ordinary |
10:37:22 - 08-Apr-26 |
| Buy* | 1,500 | 225.00p | Ordinary |
10:37:13 - 08-Apr-26 |
| Buy* | 3,036 | 225.00p | Ordinary |
10:35:39 - 08-Apr-26 |
| Buy* | 1,333 | 225.00p | Ordinary |
10:34:24 - 08-Apr-26 |
| Sell* | 4 | 210.00p | SI Trade |
10:30:36 - 08-Apr-26 |
| Buy* | 15 | 225.00p | SI Trade |
10:30:36 - 08-Apr-26 |
| Sell* | 1 | 210.00p | SI Trade |
10:30:36 - 08-Apr-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:30:36 - 08-Apr-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
10:30:16 - 08-Apr-26 |
| Unknown* | 35,273 | 215.00p | SI Trade |
10:26:22 - 08-Apr-26 |
| Unknown* | 35,273 | 215.00p | SI Trade |
10:26:22 - 08-Apr-26 |
| Buy* | 1,500 | 220.00p | Ordinary |
10:26:19 - 08-Apr-26 |
| Buy* | 2,722 | 220.00p | Ordinary |
10:10:38 - 08-Apr-26 |
| Unknown* | 9,125 | 215.00p | Ordinary |
09:19:59 - 08-Apr-26 |
| Buy* | 3,225 | 217.00p | Ordinary |
08:45:00 - 08-Apr-26 |
| Buy* | 6 | 220.00p | Ordinary |
08:37:08 - 08-Apr-26 |
| Buy* | 1,541 | 217.00p | Ordinary |
08:34:58 - 08-Apr-26 |
| Buy* | 1 | 220.00p | Ordinary |
08:26:54 - 08-Apr-26 |
| Unknown* | 1,856 | 215.00p | Ordinary |
08:07:45 - 08-Apr-26 |
| Sell* | 1,500 | 212.80p | Ordinary |
16:29:54 - 07-Apr-26 |
| Sell* | 3,000 | 210.75p | Ordinary |
16:26:33 - 07-Apr-26 |
| Sell* | 1,846 | 213.00p | Ordinary |
16:22:06 - 07-Apr-26 |
| Sell* | 3,000 | 211.00p | Ordinary |
15:53:00 - 07-Apr-26 |
| Sell* | 4,672 | 214.00p | Ordinary |
15:11:48 - 07-Apr-26 |
| Buy* | 155 | 220.00p | Ordinary |
10:36:19 - 07-Apr-26 |
| Unknown* | 27,500 | 210.00p | SI Trade |
09:27:06 - 07-Apr-26 |
| Unknown* | 27,500 | 210.00p | SI Trade |
09:27:06 - 07-Apr-26 |
| Sell* | 2,813 | 214.50p | Ordinary |
09:24:07 - 07-Apr-26 |
| Sell* | 409 | 214.50p | Ordinary |
08:23:58 - 07-Apr-26 |
| Sell* | 2,250 | 214.5657p | Negotiated Trade |
16:31:43 - 02-Apr-26 |
| Sell* | 2,250 | 214.716p | Ordinary |
16:30:54 - 02-Apr-26 |
| Sell* | 2,000 | 214.50p | Ordinary |
16:29:50 - 02-Apr-26 |
| Buy* | 24 | 220.00p | Ordinary |
10:14:16 - 02-Apr-26 |
| Buy* | 23 | 220.00p | SI Trade |
10:14:16 - 02-Apr-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:14:16 - 02-Apr-26 |
| Unknown* | 2,500 | 214.7396p | Negotiated Trade |
16:30:00 - 01-Apr-26 |
| Sell* | 2,500 | 214.89p | Ordinary |
15:58:24 - 01-Apr-26 |
| Sell* | 2,327 | 214.70p | Ordinary |
15:58:05 - 01-Apr-26 |
| Sell* | 2,500 | 214.89p | Ordinary |
11:40:26 - 01-Apr-26 |
| Sell* | 350 | 211.00p | Ordinary |
11:22:02 - 01-Apr-26 |
| Buy* | 927 | 215.60p | Ordinary |
08:49:14 - 01-Apr-26 |
| Buy* | 1,500 | 215.80p | Ordinary |
16:29:58 - 31-Mar-26 |
| Sell* | 5,000 | 212.50p | Ordinary |
13:59:43 - 31-Mar-26 |
| Buy* | 273 | 216.00p | Ordinary |
13:20:46 - 31-Mar-26 |
| Buy* | 1,900 | 216.00p | Ordinary |
12:00:30 - 31-Mar-26 |
| Buy* | 1,250 | 216.17p | Ordinary |
11:38:24 - 31-Mar-26 |
| Unknown* | 1,250 | 216.0187p | Negotiated Trade |
11:38:24 - 31-Mar-26 |
| Buy* | 2,000 | 216.00p | Ordinary |
11:35:55 - 31-Mar-26 |
| Unknown* | 6,018 | 212.50p | Negotiated Trade |
09:53:38 - 31-Mar-26 |
| Unknown* | 6,470 | 212.10p | Ordinary |
09:02:44 - 31-Mar-26 |
| Sell* | 500 | 210.00p | Ordinary |
08:40:20 - 31-Mar-26 |
| Buy* | 1,500 | 216.40p | Ordinary |
16:29:59 - 30-Mar-26 |
| Buy* | 23 | 220.00p | Ordinary |
16:01:07 - 30-Mar-26 |
| Buy* | 6 | 220.00p | SI Trade |
16:01:07 - 30-Mar-26 |
| Buy* | 16 | 220.00p | SI Trade |
16:01:07 - 30-Mar-26 |
| Buy* | 409 | 220.00p | Ordinary |
12:59:47 - 30-Mar-26 |
| Sell* | 22 | 210.00p | SI Trade |
11:21:36 - 30-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:21:36 - 30-Mar-26 |
| Buy* | 13 | 216.50p | Ordinary |
08:46:08 - 30-Mar-26 |
| Sell* | 1,000 | 212.50p | Ordinary |
08:17:46 - 30-Mar-26 |
| Unknown* | 3,633 | 212.10p | Ordinary |
11:14:46 - 27-Mar-26 |
| Buy* | 921 | 216.70p | Ordinary |
08:14:41 - 27-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Unknown* | 35,000 | 210.00p | Negotiated Trade |
14:57:58 - 26-Mar-26 |
| Unknown* | 35,000 | 210.00p | Negotiated Trade |
14:56:40 - 26-Mar-26 |
| Sell* | 180 | 211.55p | Ordinary |
13:19:16 - 25-Mar-26 |
| Buy* | 1,000 | 217.00p | Ordinary |
11:14:55 - 25-Mar-26 |
| Buy* | 2,000 | 216.75p | Ordinary |
11:13:04 - 25-Mar-26 |
| Unknown* | 5,000 | 216.75p | Ordinary |
11:12:17 - 25-Mar-26 |
| Sell* | 1,890 | 211.00p | Ordinary |
09:03:14 - 25-Mar-26 |
| Buy* | 919 | 217.00p | Ordinary |
08:40:21 - 25-Mar-26 |
| Sell* | 7 | 210.00p | Ordinary |
08:03:34 - 25-Mar-26 |
| Sell* | 1 | 210.00p | SI Trade |
15:18:11 - 24-Mar-26 |
| Unknown* | 56,160 | 210.00p | Negotiated Trade |
13:11:01 - 24-Mar-26 |
| Unknown* | 56,500 | 210.00p | Negotiated Trade |
13:10:59 - 24-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:52:59 - 24-Mar-26 |
| Buy* | 1,606 | 217.70p | Ordinary |
10:13:01 - 24-Mar-26 |
| Buy* | 2,500 | 218.00p | Ordinary |
09:02:53 - 24-Mar-26 |
| Buy* | 112 | 218.20p | Ordinary |
08:19:31 - 24-Mar-26 |
| Sell* | 33 | 210.00p | Ordinary |
08:10:47 - 24-Mar-26 |
| Buy* | 1,059 | 218.00p | Ordinary |
16:28:57 - 23-Mar-26 |
| Buy* | 4,000 | 218.20p | Ordinary |
15:22:36 - 23-Mar-26 |
| Buy* | 400 | 218.75p | Ordinary |
13:16:37 - 23-Mar-26 |
| Buy* | 1,400 | 219.30p | Ordinary |
12:55:19 - 23-Mar-26 |
| Buy* | 5,000 | 219.00p | Ordinary |
11:28:44 - 23-Mar-26 |
| Sell* | 2,378 | 210.55p | Ordinary |
11:18:28 - 23-Mar-26 |
| Sell* | 900 | 210.55p | Ordinary |
09:44:13 - 23-Mar-26 |
| Buy* | 1,945 | 214.00p | Ordinary |
09:18:31 - 23-Mar-26 |
| Sell* | 320 | 210.25p | Ordinary |
09:09:35 - 23-Mar-26 |
| Unknown* | 620 | 212.50p | Ordinary |
09:03:45 - 23-Mar-26 |
| Unknown* | 1,000 | 212.50p | Ordinary |
08:44:52 - 23-Mar-26 |
| Sell* | 477 | 210.00p | Ordinary |
08:38:08 - 23-Mar-26 |
| Sell* | 2,816 | 210.25p | Ordinary |
08:28:21 - 23-Mar-26 |
| Buy* | 1,228 | 218.45p | Ordinary |
16:28:35 - 20-Mar-26 |
| Sell* | 1,444 | 212.35p | Ordinary |
15:14:13 - 20-Mar-26 |
| Sell* | 143 | 210.00p | Ordinary |
14:58:36 - 20-Mar-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 421 | 212.35p | Ordinary |
09:00:32 - 20-Mar-26 |
| Sell* | 421 | 210.00p | Uncrossing Trade |
09:00:29 - 20-Mar-26 |