| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 88.00p | Automatic Execution |
08:11:02 - 28-Nov-25 |
| Sell* | 6 | 89.12p | Ordinary |
08:51:12 - 26-Nov-25 |
| Sell* | 3 | 86.51p | Ordinary |
08:08:30 - 24-Nov-25 |
| Sell* | 500 | 87.36p | Ordinary |
14:11:08 - 21-Nov-25 |
| Sell* | 184 | 86.00p | Automatic Execution |
08:04:24 - 21-Nov-25 |
| Unknown* | 9,456 | 86.6679p | Ordinary |
13:29:41 - 20-Nov-25 |
| Sell* | 110 | 86.51p | Ordinary |
13:09:05 - 20-Nov-25 |
| Unknown* | 7,538 | 86.50p | Ordinary |
16:08:24 - 19-Nov-25 |
| Unknown* | 12 | 86.00p | OTC Trade |
13:54:55 - 19-Nov-25 |
| Sell* | 12 | 86.00p | Automatic Execution |
13:54:55 - 19-Nov-25 |
| Sell* | 7,538 | 86.50p | Automatic Execution |
13:54:55 - 19-Nov-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
15:50:59 - 17-Nov-25 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
15:48:46 - 17-Nov-25 |
| Sell* | 400 | 90.80p | Ordinary |
14:24:30 - 17-Nov-25 |
| Buy* | 9 | 95.00p | SI Trade |
16:28:00 - 14-Nov-25 |
| Buy* | 6 | 95.00p | SI Trade |
15:09:48 - 14-Nov-25 |
| Buy* | 102 | 95.00p | SI Trade |
15:09:48 - 14-Nov-25 |
| Buy* | 6 | 95.00p | SI Trade |
15:09:48 - 14-Nov-25 |
| Sell* | 2,500 | 90.00p | Automatic Execution |
15:09:48 - 14-Nov-25 |
| Buy* | 2 | 95.00p | SI Trade |
08:04:11 - 14-Nov-25 |
| Sell* | 2 | 90.00p | SI Trade |
08:04:11 - 14-Nov-25 |
| Buy* | 310 | 94.00p | Automatic Execution |
08:04:11 - 14-Nov-25 |
| Sell* | 65 | 89.96p | Ordinary |
16:19:42 - 13-Nov-25 |
| Unknown* | 0 | 89.00p | SI Trade |
10:48:10 - 11-Nov-25 |
| Sell* | 500 | 89.36p | Ordinary |
14:34:32 - 10-Nov-25 |
| Sell* | 6 | 89.96p | Ordinary |
14:29:35 - 10-Nov-25 |
| Sell* | 1,500 | 89.96p | Ordinary |
11:34:10 - 10-Nov-25 |
| Sell* | 85 | 89.96p | Ordinary |
10:50:36 - 10-Nov-25 |
| Sell* | 6 | 89.96p | Ordinary |
08:38:05 - 10-Nov-25 |
| Sell* | 276 | 89.96p | Ordinary |
15:25:27 - 07-Nov-25 |
| Buy* | 2 | 94.00p | Automatic Execution |
11:42:24 - 07-Nov-25 |
| Sell* | 30 | 89.96p | Ordinary |
08:30:14 - 07-Nov-25 |
| Buy* | 2 | 95.00p | Suspected BUY Trade |
08:00:15 - 06-Nov-25 |
| Sell* | 2,500 | 88.42p | Ordinary |
16:06:26 - 04-Nov-25 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
15:58:31 - 04-Nov-25 |
| Sell* | 5,000 | 90.00p | Automatic Execution |
15:58:31 - 04-Nov-25 |
| Sell* | 5,000 | 90.50p | Automatic Execution |
15:58:31 - 04-Nov-25 |
| Sell* | 5,000 | 93.00p | Automatic Execution |
15:57:49 - 04-Nov-25 |
| Sell* | 5,000 | 95.00p | Automatic Execution |
15:57:39 - 04-Nov-25 |
| Sell* | 2,000 | 96.00p | Automatic Execution |
15:57:39 - 04-Nov-25 |
| Sell* | 905 | 95.48p | Ordinary |
10:07:43 - 04-Nov-25 |
| Unknown* | 13,988 | 95.00p | Negotiated Trade |
12:42:29 - 03-Nov-25 |
| Buy* | 900 | 99.00p | Ordinary |
11:03:24 - 03-Nov-25 |
| Buy* | 500 | 97.10p | Ordinary |
10:39:09 - 03-Nov-25 |
| Buy* | 974 | 97.10p | Ordinary |
10:18:55 - 03-Nov-25 |
| Buy* | 5,000 | 95.00p | Automatic Execution |
10:04:33 - 03-Nov-25 |
| Buy* | 5,000 | 94.64p | Ordinary |
10:04:28 - 03-Nov-25 |
| Buy* | 600 | 94.64p | Ordinary |
10:02:46 - 03-Nov-25 |
| Buy* | 1,000 | 94.28p | Ordinary |
10:01:30 - 03-Nov-25 |
| Buy* | 2,500 | 92.00p | Automatic Execution |
08:58:36 - 03-Nov-25 |
| Sell* | 5,000 | 90.725p | Ordinary |
08:24:44 - 03-Nov-25 |
| Unknown* | 73,616 | 90.50p | Negotiated Trade |
08:22:55 - 03-Nov-25 |
| Buy* | 2,500 | 92.00p | Automatic Execution |
08:22:38 - 03-Nov-25 |
| Buy* | 2,500 | 91.835p | Ordinary |
08:22:22 - 03-Nov-25 |
| Sell* | 1,000 | 90.50p | Automatic Execution |
08:15:35 - 03-Nov-25 |
| Sell* | 5,000 | 93.00p | Automatic Execution |
08:11:46 - 03-Nov-25 |
| Sell* | 5,000 | 95.00p | Automatic Execution |
08:11:29 - 03-Nov-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
08:01:08 - 03-Nov-25 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
08:01:08 - 03-Nov-25 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
08:00:54 - 03-Nov-25 |
| Sell* | 15 | 103.22p | Ordinary |
14:33:27 - 31-Oct-25 |
| Unknown* | 5,000 | 105.00p | Ordinary |
16:06:52 - 30-Oct-25 |
| Sell* | 2,500 | 105.00p | Automatic Execution |
14:24:32 - 30-Oct-25 |
| Buy* | 2,500 | 106.80p | Ordinary |
10:15:09 - 30-Oct-25 |
| Sell* | 3,500 | 105.00p | Automatic Execution |
09:37:29 - 30-Oct-25 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
09:09:54 - 30-Oct-25 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
09:09:54 - 30-Oct-25 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
09:09:45 - 30-Oct-25 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
09:09:32 - 30-Oct-25 |
| Sell* | 1,450 | 107.39p | Ordinary |
09:26:28 - 29-Oct-25 |
| Sell* | 1,620 | 107.91p | Ordinary |
13:47:39 - 28-Oct-25 |
| Unknown* | 25,000 | 110.00p | Negotiated Trade |
16:25:23 - 27-Oct-25 |
| Sell* | 1,500 | 110.00p | Automatic Execution |
16:24:59 - 27-Oct-25 |
| Sell* | 3,500 | 110.00p | Automatic Execution |
16:24:57 - 27-Oct-25 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
16:24:57 - 27-Oct-25 |
| Unknown* | 1,500 | 111.00p | Automatic Execution |
16:24:57 - 27-Oct-25 |
| Unknown* | 10,000 | 111.00p | Automatic Execution |
16:24:55 - 27-Oct-25 |
| Sell* | 2,000 | 112.00p | Automatic Execution |
15:09:57 - 27-Oct-25 |
| Buy* | 5,000 | 112.00p | Automatic Execution |
15:09:57 - 27-Oct-25 |
| Sell* | 12 | 110.22p | Ordinary |
10:07:16 - 27-Oct-25 |
| Unknown* | 10,000 | 111.50p | Ordinary |
08:33:30 - 24-Oct-25 |
| Unknown* | 1,000 | 112.50p | Ordinary |
16:26:58 - 23-Oct-25 |
| Unknown* | 5,000 | 112.50p | Ordinary |
16:25:17 - 23-Oct-25 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
16:11:51 - 23-Oct-25 |
| Buy* | 856 | 122.00p | Automatic Execution |
15:10:42 - 23-Oct-25 |
| Buy* | 11,000 | 121.00p | Automatic Execution |
15:10:42 - 23-Oct-25 |
| Buy* | 5,000 | 119.00p | Automatic Execution |
15:15:56 - 22-Oct-25 |
| Sell* | 129 | 112.50p | Ordinary |
10:18:22 - 22-Oct-25 |
| Sell* | 905 | 112.50p | Ordinary |
09:27:57 - 22-Oct-25 |
| Buy* | 400 | 116.50p | Ordinary |
13:58:41 - 17-Oct-25 |
| Sell* | 2,000 | 115.00p | Ordinary |
14:42:41 - 16-Oct-25 |
| Sell* | 2,000 | 115.00p | Automatic Execution |
14:08:18 - 16-Oct-25 |
| Sell* | 39 | 115.3646p | Ordinary |
12:58:58 - 16-Oct-25 |
| Sell* | 5,000 | 117.00p | Ordinary |
16:21:30 - 15-Oct-25 |
| Buy* | 4,237 | 118.00p | Ordinary |
15:00:30 - 15-Oct-25 |
| Buy* | 23 | 120.23p | Ordinary |
14:26:28 - 15-Oct-25 |
| Sell* | 2,000 | 115.00p | Automatic Execution |
14:04:20 - 14-Oct-25 |
| Buy* | 78 | 119.25p | Ordinary |
08:06:37 - 14-Oct-25 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
15:24:10 - 13-Oct-25 |
| Sell* | 1,638 | 118.00p | Automatic Execution |
15:23:20 - 13-Oct-25 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
15:23:20 - 13-Oct-25 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
15:23:20 - 13-Oct-25 |
| Sell* | 31 | 118.28p | Ordinary |
13:27:51 - 13-Oct-25 |
| Buy* | 1,000 | 119.90p | Ordinary |
12:15:54 - 13-Oct-25 |
| Sell* | 15 | 118.08p | Ordinary |
10:41:05 - 13-Oct-25 |
| Sell* | 2,500 | 120.00p | Ordinary |
08:09:30 - 13-Oct-25 |
| Unknown* | 1 | 118.00p | SI Trade |
08:03:14 - 13-Oct-25 |
| Sell* | 358 | 118.00p | Automatic Execution |
08:03:14 - 13-Oct-25 |
| Buy* | 1 | 129.00p | Automatic Execution |
15:44:10 - 09-Oct-25 |
| Sell* | 8 | 118.44p | Ordinary |
11:52:37 - 09-Oct-25 |
| Buy* | 115 | 130.00p | SI Trade |
08:46:00 - 07-Oct-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
08:45:59 - 07-Oct-25 |
| Sell* | 5,000 | 121.00p | Automatic Execution |
08:45:59 - 07-Oct-25 |
| Sell* | 4,267 | 122.00p | Ordinary |
08:45:48 - 07-Oct-25 |
| Sell* | 4,062 | 123.25p | Ordinary |
08:04:29 - 06-Oct-25 |
| Sell* | 8 | 121.99p | Ordinary |
11:19:11 - 03-Oct-25 |
| Buy* | 77 | 126.40p | Ordinary |
08:59:10 - 03-Oct-25 |
| Sell* | 3,755 | 123.25p | Ordinary |
08:36:03 - 03-Oct-25 |
| Unknown* | 5,000 | 125.50p | OTC Trade |
17:06:43 - 02-Oct-25 |
| Sell* | 2,750 | 121.00p | Ordinary |
15:26:14 - 02-Oct-25 |
| Buy* | 2,692 | 130.00p | Ordinary |
15:08:58 - 02-Oct-25 |
| Sell* | 12 | 123.25p | Ordinary |
13:41:34 - 02-Oct-25 |
| Buy* | 1,280 | 126.00p | Ordinary |
13:24:38 - 02-Oct-25 |
| Unknown* | 7,228 | 121.00p | Ordinary |
12:45:53 - 02-Oct-25 |
| Unknown* | 8,927 | 121.00p | Ordinary |
08:58:47 - 02-Oct-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
08:01:50 - 02-Oct-25 |
| Sell* | 1,108 | 124.92p | Ordinary |
15:27:56 - 01-Oct-25 |
| Buy* | 3,000 | 130.68p | Ordinary |
14:48:38 - 01-Oct-25 |
| Sell* | 4,934 | 125.00p | Automatic Execution |
14:09:31 - 01-Oct-25 |
| Unknown* | 5,000 | 126.00p | Ordinary |
13:17:10 - 01-Oct-25 |
| Buy* | 2,000 | 131.9999p | Ordinary |
13:05:13 - 01-Oct-25 |
| Sell* | 66 | 125.00p | Automatic Execution |
13:01:18 - 01-Oct-25 |
| Unknown* | 31,928 | 125.00p | Negotiated Trade |
09:22:08 - 01-Oct-25 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
09:21:57 - 01-Oct-25 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
09:21:57 - 01-Oct-25 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
09:19:14 - 01-Oct-25 |
| Sell* | 5,000 | 137.00p | Automatic Execution |
09:17:10 - 01-Oct-25 |
| Sell* | 5,000 | 138.00p | Automatic Execution |
09:17:10 - 01-Oct-25 |
| Buy* | 8 | 152.00p | SI Trade |
09:15:35 - 01-Oct-25 |
| Sell* | 1 | 140.00p | SI Trade |
09:15:35 - 01-Oct-25 |
| Sell* | 844 | 140.60p | Ordinary |
08:29:38 - 01-Oct-25 |
| Sell* | 250 | 140.50p | Ordinary |
11:07:27 - 29-Sep-25 |
| Sell* | 250 | 140.50p | Ordinary |
11:06:06 - 29-Sep-25 |
| Unknown* | 29,033 | 130.00p | Negotiated Trade |
10:55:50 - 29-Sep-25 |
| Unknown* | 32,801 | 130.00p | Negotiated Trade |
10:55:37 - 29-Sep-25 |
| Sell* | 5,000 | 145.00p | Automatic Execution |
10:32:02 - 29-Sep-25 |
| Unknown* | 5,000 | 145.35p | Ordinary |
10:31:57 - 29-Sep-25 |
| Unknown* | 5,000 | 148.75p | Ordinary |
10:31:41 - 29-Sep-25 |
| Sell* | 5,000 | 147.00p | Automatic Execution |
10:31:26 - 29-Sep-25 |
| Unknown* | 5,000 | 148.75p | Ordinary |
10:31:21 - 29-Sep-25 |
| Sell* | 5,000 | 149.00p | Automatic Execution |
10:31:11 - 29-Sep-25 |
| Unknown* | 5,000 | 149.55p | Ordinary |
10:31:04 - 29-Sep-25 |
| Sell* | 1,544 | 149.55p | Ordinary |
09:34:58 - 29-Sep-25 |
| Unknown* | 8,000 | 150.225p | Ordinary |
08:29:55 - 29-Sep-25 |
| Unknown* | 14,918 | 158.26p | Negotiated Trade |
16:16:35 - 26-Sep-25 |
| Buy* | 6,846 | 154.00p | Automatic Execution |
11:40:49 - 26-Sep-25 |
| Buy* | 3,224 | 154.90p | Ordinary |
11:40:42 - 26-Sep-25 |
| Sell* | 30 | 150.55p | Ordinary |
11:01:24 - 26-Sep-25 |
| Buy* | 806 | 154.90p | Ordinary |
09:31:04 - 26-Sep-25 |
| Buy* | 1,984 | 154.90p | Ordinary |
09:04:28 - 26-Sep-25 |
| Sell* | 4,000 | 150.00p | Automatic Execution |
08:07:45 - 26-Sep-25 |
| Buy* | 10 | 155.00p | SI Trade |
08:00:19 - 26-Sep-25 |
| Sell* | 1,000 | 150.00p | Uncrossing Trade |
08:00:19 - 26-Sep-25 |
| Unknown* | 4,500 | 158.80p | Negotiated Trade |
14:36:54 - 25-Sep-25 |
| Sell* | 34 | 150.24p | Ordinary |
13:21:35 - 25-Sep-25 |
| Buy* | 157 | 158.80p | Suspected BUY Trade |
12:29:12 - 25-Sep-25 |
| Buy* | 3,000 | 158.80p | Suspected BUY Trade |
11:53:30 - 25-Sep-25 |
| Unknown* | 4,117 | 158.80p | Negotiated Trade |
08:17:50 - 25-Sep-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:00:18 - 25-Sep-25 |
| Buy* | 3,158 | 158.10p | Ordinary |
08:43:35 - 24-Sep-25 |
| Buy* | 474 | 158.10p | Ordinary |
08:02:17 - 24-Sep-25 |
| Sell* | 6 | 147.00p | Automatic Execution |
16:29:39 - 23-Sep-25 |
| Sell* | 2,000 | 148.75p | Ordinary |
14:06:38 - 23-Sep-25 |
| Buy* | 3,144 | 158.80p | Suspected BUY Trade |
09:54:47 - 23-Sep-25 |
| Sell* | 83 | 147.00p | SI Trade |
08:00:33 - 23-Sep-25 |
| Sell* | 4 | 148.65p | Ordinary |
16:16:40 - 22-Sep-25 |
| Sell* | 104 | 148.75p | Ordinary |
12:43:36 - 22-Sep-25 |
| Buy* | 3,224 | 154.90p | Ordinary |
09:06:12 - 22-Sep-25 |
| Buy* | 6 | 161.10p | Ordinary |
08:31:14 - 22-Sep-25 |
| Unknown* | 11,908 | 154.33p | Negotiated Trade |
16:32:25 - 19-Sep-25 |
| Buy* | 3,226 | 154.80p | Suspected BUY Trade |
09:55:51 - 19-Sep-25 |
| Sell* | 2 | 148.65p | Ordinary |
14:53:57 - 18-Sep-25 |
| Unknown* | 8,000 | 154.80p | Negotiated Trade |
13:48:08 - 18-Sep-25 |
| Sell* | 62 | 154.80p | Negotiated Trade |
12:45:55 - 18-Sep-25 |
| Sell* | 620 | 154.80p | Negotiated Trade |
09:54:23 - 18-Sep-25 |
| Buy* | 4 | 162.16p | Ordinary |
09:21:23 - 18-Sep-25 |
| Sell* | 3,224 | 154.90p | Ordinary |
08:38:14 - 18-Sep-25 |
| Sell* | 7 | 150.00p | SI Trade |
08:00:29 - 18-Sep-25 |
| Unknown* | 6 | 150.00p | OTC Trade |
16:30:10 - 17-Sep-25 |
| Buy* | 609 | 155.00p | Automatic Execution |
16:26:42 - 17-Sep-25 |
| Sell* | 1,771 | 150.30p | Ordinary |
15:08:37 - 17-Sep-25 |
| Buy* | 1,000 | 155.64p | Ordinary |
14:01:51 - 17-Sep-25 |
| Buy* | 6 | 155.64p | Ordinary |
13:18:15 - 17-Sep-25 |
| Unknown* | 10,000 | 150.00p | Negotiated Trade |
12:38:22 - 17-Sep-25 |
| Buy* | 1,283 | 155.88p | Ordinary |
10:47:25 - 17-Sep-25 |
| Buy* | 2,000 | 159.40p | Ordinary |
10:17:18 - 17-Sep-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:45:01 - 17-Sep-25 |
| Sell* | 2,500 | 154.55p | Ordinary |
09:36:52 - 17-Sep-25 |
| Buy* | 5,000 | 153.00p | Automatic Execution |
09:32:35 - 17-Sep-25 |
| Buy* | 5,000 | 153.00p | Automatic Execution |
09:32:07 - 17-Sep-25 |