| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 114.00p | Ordinary |
16:40:41 - 14-Nov-25 |
| Sell* | 5,000 | 113.00p | Uncrossing Trade |
16:35:00 - 14-Nov-25 |
| Buy* | 2 | 113.80p | Ordinary |
15:08:02 - 14-Nov-25 |
| Sell* | 5,000 | 112.00p | Ordinary |
13:47:37 - 14-Nov-25 |
| Sell* | 2,000 | 112.125p | Ordinary |
13:16:18 - 14-Nov-25 |
| Sell* | 5,000 | 113.155p | Ordinary |
12:35:55 - 14-Nov-25 |
| Sell* | 58 | 113.00p | SI Trade |
12:33:05 - 14-Nov-25 |
| Unknown* | 10,094 | 113.155p | Ordinary |
12:31:55 - 14-Nov-25 |
| Unknown* | 9,071 | 113.22p | Ordinary |
12:29:16 - 14-Nov-25 |
| Sell* | 9 | 113.00p | SI Trade |
10:50:00 - 14-Nov-25 |
| Unknown* | 6,783 | 113.155p | Ordinary |
10:05:25 - 14-Nov-25 |
| Unknown* | 10,000 | 113.155p | Ordinary |
10:04:38 - 14-Nov-25 |
| Sell* | 5,000 | 113.10p | Ordinary |
09:25:18 - 14-Nov-25 |
| Unknown* | 7,942 | 113.376p | Ordinary |
09:20:50 - 14-Nov-25 |
| Unknown* | 10,000 | 113.376p | Ordinary |
09:19:28 - 14-Nov-25 |
| Sell* | 137 | 113.00p | SI Trade |
08:50:00 - 14-Nov-25 |
| Unknown* | 12,000 | 114.00p | Uncrossing Trade |
16:35:10 - 13-Nov-25 |
| Unknown* | 25,000 | 113.00p | Ordinary |
16:07:52 - 13-Nov-25 |
| Sell* | 1,823 | 113.425p | Ordinary |
15:27:37 - 13-Nov-25 |
| Sell* | 7 | 113.425p | Ordinary |
15:18:20 - 13-Nov-25 |
| Sell* | 2,500 | 113.10p | Ordinary |
10:59:55 - 13-Nov-25 |
| Sell* | 434 | 113.00p | SI Trade |
10:50:00 - 13-Nov-25 |
| Sell* | 260 | 113.02p | Ordinary |
10:48:43 - 13-Nov-25 |
| Sell* | 2,000 | 113.585p | Ordinary |
09:47:39 - 13-Nov-25 |
| Sell* | 328 | 113.585p | Ordinary |
09:20:24 - 13-Nov-25 |
| Buy* | 1,500 | 115.00p | Ordinary |
09:17:35 - 13-Nov-25 |
| Unknown* | 8,746 | 114.33333p | Ordinary |
09:13:10 - 13-Nov-25 |
| Buy* | 86 | 115.00p | SI Trade |
08:00:21 - 13-Nov-25 |
| Buy* | 3,000 | 115.00p | Suspected BUY Trade |
16:35:15 - 12-Nov-25 |
| Sell* | 1,373 | 113.585p | Ordinary |
16:19:50 - 12-Nov-25 |
| Unknown* | 15,000 | 113.00p | Negotiated Trade |
14:40:01 - 12-Nov-25 |
| Buy* | 2,500 | 115.00p | Suspected BUY Trade |
14:00:22 - 12-Nov-25 |
| Sell* | 177 | 113.00p | Ordinary |
12:17:13 - 12-Nov-25 |
| Sell* | 1,000 | 113.00p | Ordinary |
12:01:20 - 12-Nov-25 |
| Buy* | 100 | 114.00p | Ordinary |
11:04:42 - 12-Nov-25 |
| Unknown* | 9,362 | 113.00p | Ordinary |
09:39:38 - 12-Nov-25 |
| Sell* | 36 | 112.00p | SI Trade |
08:50:00 - 12-Nov-25 |
| Buy* | 1,000 | 114.14p | Ordinary |
08:44:55 - 12-Nov-25 |
| Buy* | 434 | 115.00p | SI Trade |
08:00:08 - 12-Nov-25 |
| Buy* | 4,500 | 115.00p | Suspected BUY Trade |
16:35:01 - 11-Nov-25 |
| Buy* | 2,000 | 114.25p | Ordinary |
16:22:40 - 11-Nov-25 |
| Sell* | 550 | 112.5666p | Ordinary |
16:14:05 - 11-Nov-25 |
| Sell* | 200 | 112.5666p | Ordinary |
16:02:49 - 11-Nov-25 |
| Sell* | 3,723 | 112.60p | Ordinary |
14:26:16 - 11-Nov-25 |
| Buy* | 218 | 114.30p | Ordinary |
11:46:28 - 11-Nov-25 |
| Buy* | 43 | 114.3963p | Ordinary |
11:24:21 - 11-Nov-25 |
| Sell* | 1,600 | 112.55p | Ordinary |
09:40:57 - 11-Nov-25 |
| Unknown* | -1,600 | 112.55p | Ordinary Correction |
09:40:57 - 11-Nov-25 |
| Unknown* | 1,600 | 112.55p | Ordinary |
09:40:57 - 11-Nov-25 |
| Sell* | 1,478 | 112.511p | Ordinary |
08:24:47 - 11-Nov-25 |
| Unknown* | 1,484 | 113.50p | Ordinary |
08:00:16 - 11-Nov-25 |
| Unknown* | 220 | 113.50p | Ordinary |
08:00:08 - 11-Nov-25 |
| Sell* | 10 | 112.00p | SI Trade |
08:00:05 - 11-Nov-25 |
| Buy* | 4,500 | 115.00p | Suspected BUY Trade |
16:35:18 - 10-Nov-25 |
| Sell* | 935 | 112.00p | SI Trade |
15:17:06 - 10-Nov-25 |
| Sell* | 420 | 112.80p | Ordinary |
12:07:31 - 10-Nov-25 |
| Buy* | 5,000 | 114.00p | Ordinary |
11:55:54 - 10-Nov-25 |
| Buy* | 82 | 112.10p | Ordinary |
11:04:08 - 10-Nov-25 |
| Buy* | 3,918 | 112.31247p | Ordinary |
11:02:57 - 10-Nov-25 |
| Buy* | 3,500 | 114.00p | Suspected BUY Trade |
11:00:29 - 10-Nov-25 |
| Buy* | 4,750 | 112.00p | Ordinary |
10:41:37 - 10-Nov-25 |
| Unknown* | 12,772 | 112.3125p | Ordinary |
10:01:04 - 10-Nov-25 |
| Buy* | 2,560 | 112.00p | Ordinary |
08:35:04 - 10-Nov-25 |
| Buy* | 4,800 | 113.50p | Ordinary |
08:17:52 - 10-Nov-25 |
| Unknown* | 8 | 114.00p | SI Trade |
08:00:22 - 10-Nov-25 |
| Unknown* | 8 | 114.00p | SI Trade |
08:00:22 - 10-Nov-25 |
| Sell* | 609 | 111.95p | Ordinary |
14:35:27 - 07-Nov-25 |
| Sell* | 2,000 | 111.755p | Ordinary |
12:30:31 - 07-Nov-25 |
| Sell* | 5,219 | 111.755p | Ordinary |
11:36:42 - 07-Nov-25 |
| Sell* | 4,000 | 111.65p | Ordinary |
09:22:55 - 07-Nov-25 |
| Buy* | 8 | 114.00p | SI Trade |
08:00:02 - 07-Nov-25 |
| Buy* | 1,000 | 114.00p | Suspected BUY Trade |
16:35:14 - 06-Nov-25 |
| Sell* | 2,500 | 111.5555p | Ordinary |
15:58:49 - 06-Nov-25 |
| Buy* | 3,770 | 114.00p | Suspected BUY Trade |
14:00:22 - 06-Nov-25 |
| Buy* | 1,200 | 113.00p | Ordinary |
13:41:58 - 06-Nov-25 |
| Sell* | 4,347 | 111.00p | Ordinary |
11:54:04 - 06-Nov-25 |
| Sell* | 2,300 | 111.00p | Ordinary |
11:28:05 - 06-Nov-25 |
| Buy* | 12 | 114.00p | SI Trade |
10:50:00 - 06-Nov-25 |
| Sell* | 1 | 110.00p | SI Trade |
10:50:00 - 06-Nov-25 |
| Unknown* | 35,040 | 112.00p | Ordinary |
09:05:44 - 06-Nov-25 |
| Buy* | 2,500 | 114.00p | Suspected BUY Trade |
16:35:12 - 05-Nov-25 |
| Sell* | 100 | 110.30p | Ordinary |
15:56:23 - 05-Nov-25 |
| Sell* | 2,500 | 111.00p | Negotiated Trade |
14:49:05 - 05-Nov-25 |
| Buy* | 2,000 | 112.50p | Ordinary |
13:24:26 - 05-Nov-25 |
| Buy* | 1,061 | 113.00p | SI Trade |
11:41:05 - 05-Nov-25 |
| Buy* | 4,950 | 114.00p | Suspected BUY Trade |
11:00:14 - 05-Nov-25 |
| Unknown* | 17,765 | 112.50p | Negotiated Trade |
09:41:07 - 05-Nov-25 |
| Sell* | 1,500 | 109.05p | Ordinary |
09:21:43 - 05-Nov-25 |
| Sell* | 5,000 | 109.375p | Ordinary |
09:21:28 - 05-Nov-25 |
| Sell* | 4,500 | 111.00p | Uncrossing Trade |
09:00:11 - 05-Nov-25 |
| Sell* | 500 | 110.33p | Ordinary |
08:55:47 - 05-Nov-25 |
| Unknown* | 8,560 | 111.566p | Ordinary |
08:55:23 - 05-Nov-25 |
| Sell* | 1,500 | 111.555p | Ordinary |
08:31:24 - 05-Nov-25 |
| Sell* | 200 | 111.555p | Ordinary |
08:00:20 - 05-Nov-25 |
| Sell* | 185 | 111.00p | SI Trade |
08:00:18 - 05-Nov-25 |
| Sell* | 903 | 111.33p | Ordinary |
14:00:32 - 04-Nov-25 |
| Buy* | 4,500 | 115.00p | Suspected BUY Trade |
14:00:29 - 04-Nov-25 |
| Buy* | 4,000 | 113.90p | Ordinary |
13:13:14 - 04-Nov-25 |
| Sell* | 900 | 111.222p | Ordinary |
11:54:57 - 04-Nov-25 |
| Sell* | 16 | 111.00p | SI Trade |
10:50:00 - 04-Nov-25 |
| Sell* | 3,285 | 112.00p | Ordinary |
09:45:38 - 04-Nov-25 |
| Unknown* | 6,750 | 111.35p | Ordinary |
09:38:47 - 04-Nov-25 |
| Sell* | 5,000 | 112.20p | Ordinary |
09:17:02 - 04-Nov-25 |
| Unknown* | 10,000 | 112.375p | Ordinary |
09:14:38 - 04-Nov-25 |
| Unknown* | 6,000 | 114.20p | Ordinary |
09:04:50 - 04-Nov-25 |
| Buy* | 5,000 | 115.00p | Suspected BUY Trade |
09:00:07 - 04-Nov-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:50:00 - 04-Nov-25 |
| Unknown* | 6,792 | 112.75p | Ordinary |
08:40:52 - 04-Nov-25 |
| Sell* | 3 | 111.00p | SI Trade |
08:00:21 - 04-Nov-25 |
| Unknown* | 0 | 111.00p | SI Trade |
08:00:21 - 04-Nov-25 |
| Buy* | 435 | 114.80p | Ordinary |
16:23:19 - 03-Nov-25 |
| Unknown* | 10,000 | 112.75p | Ordinary |
15:56:02 - 03-Nov-25 |
| Unknown* | 7,086 | 113.125p | Ordinary |
15:10:46 - 03-Nov-25 |
| Buy* | 4,347 | 115.00p | Ordinary |
15:09:18 - 03-Nov-25 |
| Buy* | 1,040 | 114.50p | Ordinary |
14:50:59 - 03-Nov-25 |
| Sell* | 1 | 111.00p | SI Trade |
14:27:48 - 03-Nov-25 |
| Buy* | 5,000 | 113.00p | Ordinary |
14:27:42 - 03-Nov-25 |
| Unknown* | 10,470 | 114.50p | Ordinary |
14:24:51 - 03-Nov-25 |
| Buy* | 1 | 113.00p | SI Trade |
13:50:00 - 03-Nov-25 |
| Buy* | 1,957 | 112.00p | Ordinary |
10:49:29 - 03-Nov-25 |
| Buy* | 10 | 112.00p | SI Trade |
10:38:19 - 03-Nov-25 |
| Buy* | 2,269 | 111.00p | Ordinary |
10:38:14 - 03-Nov-25 |
| Buy* | 1,200 | 110.111p | Ordinary |
09:22:43 - 03-Nov-25 |
| Buy* | 1,000 | 111.00p | Ordinary |
09:15:27 - 03-Nov-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:50:00 - 03-Nov-25 |
| Unknown* | 108 | 111.00p | SI Trade |
08:50:00 - 03-Nov-25 |
| Unknown* | 90 | 111.00p | SI Trade |
08:50:00 - 03-Nov-25 |
| Unknown* | 13 | 111.00p | SI Trade |
08:50:00 - 03-Nov-25 |
| Unknown* | 2 | 108.00p | SI Trade |
08:50:00 - 03-Nov-25 |
| Unknown* | 1 | 111.00p | SI Trade |
08:50:00 - 03-Nov-25 |
| Unknown* | 7 | 108.00p | SI Trade |
08:50:00 - 03-Nov-25 |
| Unknown* | 48 | 111.00p | SI Trade |
08:50:00 - 03-Nov-25 |
| Unknown* | 155 | 108.00p | SI Trade |
08:50:00 - 03-Nov-25 |
| Unknown* | 8 | 111.00p | SI Trade |
08:50:00 - 03-Nov-25 |
| Buy* | 5,000 | 109.888p | Ordinary |
08:22:03 - 03-Nov-25 |
| Buy* | 5,000 | 109.66p | Ordinary |
08:21:15 - 03-Nov-25 |
| Buy* | 9,500 | 112.00p | Suspected BUY Trade |
16:35:12 - 31-Oct-25 |
| Buy* | 1 | 111.00p | SI Trade |
16:34:58 - 31-Oct-25 |
| Sell* | 1 | 108.00p | SI Trade |
16:30:00 - 31-Oct-25 |
| Sell* | 5,600 | 109.25p | Ordinary |
14:55:46 - 31-Oct-25 |
| Sell* | 5,500 | 109.25p | Ordinary |
14:42:32 - 31-Oct-25 |
| Sell* | 1,000 | 109.25p | Ordinary |
14:39:20 - 31-Oct-25 |
| Sell* | 32 | 108.00p | SI Trade |
13:50:00 - 31-Oct-25 |
| Sell* | 918 | 109.00p | Ordinary |
11:52:48 - 31-Oct-25 |
| Buy* | 2,000 | 110.90p | Ordinary |
11:32:19 - 31-Oct-25 |
| Buy* | 3,691 | 110.00p | Ordinary |
11:24:34 - 31-Oct-25 |
| Sell* | 4,000 | 108.222p | Ordinary |
11:15:39 - 31-Oct-25 |
| Buy* | 2,500 | 110.00p | Ordinary |
11:13:58 - 31-Oct-25 |
| Unknown* | 8,547 | 111.00p | Ordinary |
11:11:54 - 31-Oct-25 |
| Buy* | 4,500 | 111.00p | Suspected BUY Trade |
11:00:26 - 31-Oct-25 |
| Buy* | 1,000 | 106.78p | Ordinary |
10:46:32 - 31-Oct-25 |
| Buy* | 19 | 106.78p | Ordinary |
10:03:46 - 31-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
09:00:29 - 31-Oct-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:50:00 - 31-Oct-25 |
| Sell* | 2 | 103.00p | SI Trade |
08:50:00 - 31-Oct-25 |
| Buy* | 132 | 108.00p | SI Trade |
08:50:00 - 31-Oct-25 |
| Buy* | 1,203 | 106.66p | Ordinary |
08:10:07 - 31-Oct-25 |
| Sell* | 2 | 103.00p | SI Trade |
08:00:16 - 31-Oct-25 |
| Sell* | 2 | 103.00p | SI Trade |
08:00:16 - 31-Oct-25 |
| Buy* | 4,000 | 111.00p | Suspected BUY Trade |
08:00:16 - 31-Oct-25 |
| Buy* | 7,038 | 111.00p | Suspected BUY Trade |
16:35:20 - 30-Oct-25 |
| Buy* | 1,203 | 108.00p | SI Trade |
13:50:00 - 30-Oct-25 |
| Buy* | 1 | 108.00p | SI Trade |
13:50:00 - 30-Oct-25 |
| Buy* | 11 | 108.00p | SI Trade |
13:50:00 - 30-Oct-25 |
| Buy* | 1,574 | 108.00p | SI Trade |
13:50:00 - 30-Oct-25 |
| Sell* | 2,066 | 105.266p | Ordinary |
11:31:43 - 30-Oct-25 |
| Sell* | 2,256 | 105.266p | Ordinary |
11:05:04 - 30-Oct-25 |
| Buy* | 3,712 | 110.00p | Suspected BUY Trade |
11:00:24 - 30-Oct-25 |
| Buy* | 21 | 108.00p | SI Trade |
08:50:00 - 30-Oct-25 |
| Sell* | 1,063 | 105.266p | Ordinary |
08:15:54 - 30-Oct-25 |
| Buy* | 5,000 | 108.00p | Suspected BUY Trade |
16:35:11 - 29-Oct-25 |
| Unknown* | 10,000 | 105.75p | Ordinary |
15:57:11 - 29-Oct-25 |
| Buy* | 5,000 | 107.4231p | Ordinary |
14:35:03 - 29-Oct-25 |
| Buy* | 5,000 | 107.25p | Ordinary |
14:34:51 - 29-Oct-25 |
| Unknown* | 10,000 | 107.50p | Ordinary |
14:34:28 - 29-Oct-25 |
| Sell* | 5,000 | 106.022p | Ordinary |
13:10:20 - 29-Oct-25 |
| Sell* | 3,000 | 106.125p | Ordinary |
12:59:57 - 29-Oct-25 |
| Sell* | 5,000 | 106.125p | Ordinary |
12:59:52 - 29-Oct-25 |
| Sell* | 4,201 | 106.266p | Ordinary |
12:32:36 - 29-Oct-25 |
| Buy* | 1 | 110.00p | SI Trade |
10:50:00 - 29-Oct-25 |
| Unknown* | 8,210 | 105.00p | Ordinary |
10:42:30 - 29-Oct-25 |
| Buy* | 266 | 109.00p | Ordinary |
09:18:14 - 29-Oct-25 |
| Buy* | 5,000 | 109.00p | Suspected BUY Trade |
09:00:23 - 29-Oct-25 |
| Buy* | 3 | 110.00p | SI Trade |
08:50:00 - 29-Oct-25 |
| Buy* | 32 | 110.00p | SI Trade |
08:50:00 - 29-Oct-25 |
| Sell* | 1,849 | 106.022p | Ordinary |
08:16:04 - 29-Oct-25 |
| Buy* | 18 | 110.00p | SI Trade |
08:00:18 - 29-Oct-25 |
| Sell* | 47 | 105.00p | SI Trade |
08:00:18 - 29-Oct-25 |
| Buy* | 6,000 | 108.00p | Suspected BUY Trade |
16:35:20 - 28-Oct-25 |
| Sell* | 1,477 | 105.922p | Ordinary |
15:54:28 - 28-Oct-25 |
| Unknown* | 4,500 | 108.00p | OTC Trade |
15:52:30 - 28-Oct-25 |
| Sell* | 94 | 105.865p | Ordinary |
15:49:18 - 28-Oct-25 |
| Unknown* | 10,000 | 108.44p | Ordinary |
15:04:45 - 28-Oct-25 |
| Unknown* | 926 | 107.50p | Ordinary |
14:34:41 - 28-Oct-25 |
| Sell* | 4,000 | 105.85p | Ordinary |
14:29:40 - 28-Oct-25 |
| Buy* | 10,000 | 108.00p | Suspected BUY Trade |
14:00:09 - 28-Oct-25 |
| Sell* | 23 | 105.00p | SI Trade |
13:50:00 - 28-Oct-25 |
| Buy* | 5 | 110.00p | SI Trade |
13:50:00 - 28-Oct-25 |
| Buy* | 5,000 | 108.00p | Suspected BUY Trade |
11:00:20 - 28-Oct-25 |
| Buy* | 90 | 110.00p | SI Trade |
10:50:00 - 28-Oct-25 |