| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 5,000 | 150.00p | Automatic Execution |
09:31:57 - 17-Sep-25 |
| Buy* | 5,000 | 150.00p | Automatic Execution |
09:31:57 - 17-Sep-25 |
| Buy* | 3,338 | 149.76p | Ordinary |
09:31:48 - 17-Sep-25 |
| Buy* | 3,126 | 149.70p | Ordinary |
08:18:27 - 17-Sep-25 |
| Sell* | 160 | 135.00p | SI Trade |
08:00:52 - 17-Sep-25 |
| Sell* | 500 | 138.00p | Ordinary |
14:48:02 - 16-Sep-25 |
| Buy* | 175 | 148.50p | Ordinary |
12:52:49 - 16-Sep-25 |
| Buy* | 1,500 | 148.50p | Ordinary |
11:22:32 - 16-Sep-25 |
| Sell* | 3,000 | 145.90p | Ordinary |
09:10:37 - 16-Sep-25 |
| Unknown* | 5,000 | 149.70p | Ordinary |
09:05:24 - 16-Sep-25 |
| Sell* | 500 | 138.00p | Ordinary |
08:49:00 - 16-Sep-25 |
| Sell* | 64 | 135.00p | SI Trade |
08:00:12 - 16-Sep-25 |
| Buy* | 1,022 | 146.70p | Ordinary |
13:55:42 - 15-Sep-25 |
| Buy* | 500 | 146.70p | Ordinary |
13:47:59 - 15-Sep-25 |
| Sell* | 4,000 | 137.7701p | Ordinary |
13:22:00 - 15-Sep-25 |
| Buy* | 5,000 | 142.00p | Automatic Execution |
12:52:31 - 15-Sep-25 |
| Buy* | 2,500 | 140.80p | Ordinary |
11:26:05 - 15-Sep-25 |
| Buy* | 1,000 | 140.80p | Ordinary |
10:50:26 - 15-Sep-25 |
| Buy* | 5,000 | 135.00p | Automatic Execution |
09:06:56 - 15-Sep-25 |
| Unknown* | 5,000 | 134.95p | Ordinary |
09:06:52 - 15-Sep-25 |
| Unknown* | 5,000 | 133.50p | Ordinary |
08:38:07 - 15-Sep-25 |
| Unknown* | 5,000 | 133.50p | Ordinary |
08:38:06 - 15-Sep-25 |
| Unknown* | 5,000 | 133.50p | Ordinary |
08:38:05 - 15-Sep-25 |
| Buy* | 3 | 140.00p | SI Trade |
15:10:56 - 12-Sep-25 |
| Sell* | 3,685 | 133.50p | Ordinary |
11:24:13 - 12-Sep-25 |
| Buy* | 30 | 143.50p | Ordinary |
09:27:19 - 12-Sep-25 |
| Buy* | 4,000 | 144.85p | Ordinary |
08:34:03 - 12-Sep-25 |
| Buy* | 5,000 | 140.00p | Automatic Execution |
08:21:07 - 12-Sep-25 |
| Buy* | 2,856 | 139.90p | Ordinary |
08:21:02 - 12-Sep-25 |
| Buy* | 5,000 | 135.00p | Automatic Execution |
08:04:05 - 12-Sep-25 |
| Buy* | 5,000 | 135.00p | Automatic Execution |
08:04:05 - 12-Sep-25 |
| Buy* | 5,000 | 133.00p | Automatic Execution |
08:04:04 - 12-Sep-25 |
| Unknown* | 5,000 | 132.92p | Ordinary |
08:03:58 - 12-Sep-25 |
| Unknown* | 5,000 | 132.92p | Ordinary |
08:03:57 - 12-Sep-25 |
| Unknown* | 5,000 | 129.00p | Ordinary |
08:02:16 - 12-Sep-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:02:00 - 12-Sep-25 |
| Buy* | 4,027 | 128.9999p | Ordinary |
08:01:57 - 12-Sep-25 |
| Buy* | 825 | 128.9999p | Ordinary |
15:35:18 - 11-Sep-25 |
| Unknown* | 6,000 | 122.20p | Ordinary |
11:36:11 - 11-Sep-25 |
| Unknown* | 7,000 | 122.20p | Ordinary |
11:31:14 - 11-Sep-25 |
| Sell* | 33 | 120.00p | SI Trade |
08:15:12 - 11-Sep-25 |
| Unknown* | 5,000 | 124.50p | Ordinary |
14:19:46 - 10-Sep-25 |
| Unknown* | 5,000 | 124.50p | Ordinary |
14:16:33 - 10-Sep-25 |
| Buy* | 5,000 | 122.00p | Automatic Execution |
13:57:11 - 10-Sep-25 |
| Buy* | 5,000 | 122.00p | Automatic Execution |
13:57:11 - 10-Sep-25 |
| Buy* | 5,000 | 121.40p | Ordinary |
13:56:57 - 10-Sep-25 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
13:55:05 - 10-Sep-25 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
13:55:05 - 10-Sep-25 |
| Unknown* | 8,000 | 119.35p | Ordinary |
13:54:50 - 10-Sep-25 |
| Unknown* | 7,500 | 117.0827p | Ordinary |
10:49:02 - 10-Sep-25 |
| Buy* | 102 | 118.00p | SI Trade |
10:01:30 - 10-Sep-25 |
| Buy* | 248 | 118.00p | Automatic Execution |
10:01:28 - 10-Sep-25 |
| Buy* | 55 | 118.00p | SI Trade |
10:01:28 - 10-Sep-25 |
| Buy* | 2,500 | 116.00p | Ordinary |
10:01:21 - 10-Sep-25 |
| Buy* | 962 | 116.00p | Ordinary |
08:58:07 - 10-Sep-25 |
| Buy* | 950 | 116.00p | Ordinary |
15:38:51 - 09-Sep-25 |
| Buy* | 2,500 | 116.00p | Ordinary |
14:41:13 - 09-Sep-25 |
| Buy* | 1,000 | 116.00p | Ordinary |
11:42:21 - 09-Sep-25 |
| Buy* | 108 | 117.00p | SI Trade |
11:39:15 - 09-Sep-25 |
| Buy* | 1,000 | 115.20p | Ordinary |
11:38:16 - 09-Sep-25 |
| Buy* | 615 | 115.20p | Ordinary |
11:09:56 - 09-Sep-25 |
| Buy* | 76 | 115.20p | Ordinary |
10:06:13 - 09-Sep-25 |
| Buy* | 525 | 115.20p | Ordinary |
08:29:27 - 09-Sep-25 |
| Buy* | 275 | 115.20p | Ordinary |
16:12:54 - 08-Sep-25 |
| Buy* | 850 | 114.00p | Ordinary |
11:56:51 - 08-Sep-25 |
| Buy* | 950 | 114.00p | Ordinary |
08:14:56 - 08-Sep-25 |
| Buy* | 77 | 114.00p | Ordinary |
08:08:30 - 08-Sep-25 |
| Buy* | 1,630 | 114.00p | Ordinary |
14:40:18 - 05-Sep-25 |
| Buy* | 950 | 113.4999p | Ordinary |
13:05:16 - 05-Sep-25 |
| Sell* | 1,630 | 105.50p | Ordinary |
11:57:56 - 05-Sep-25 |
| Buy* | 975 | 113.4999p | Ordinary |
08:47:00 - 05-Sep-25 |
| Buy* | 825 | 113.4999p | Ordinary |
15:40:49 - 04-Sep-25 |
| Buy* | 975 | 113.4999p | Ordinary |
12:38:49 - 04-Sep-25 |
| Sell* | 2 | 105.00p | SI Trade |
08:23:35 - 04-Sep-25 |
| Buy* | 105 | 115.00p | SI Trade |
08:23:35 - 04-Sep-25 |
| Buy* | 675 | 113.4999p | Ordinary |
08:23:33 - 04-Sep-25 |
| Buy* | 900 | 113.4999p | Ordinary |
09:22:35 - 03-Sep-25 |
| Buy* | 3 | 115.00p | SI Trade |
10:34:04 - 02-Sep-25 |
| Buy* | 4 | 115.00p | SI Trade |
10:34:04 - 02-Sep-25 |
| Buy* | 1,000 | 114.40p | Ordinary |
13:13:49 - 01-Sep-25 |
| Buy* | 6 | 115.00p | SI Trade |
09:02:34 - 01-Sep-25 |
| Buy* | 1 | 115.00p | SI Trade |
09:02:34 - 01-Sep-25 |
| Sell* | 4,212 | 105.00p | Automatic Execution |
09:02:34 - 01-Sep-25 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
09:02:34 - 01-Sep-25 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
09:02:34 - 01-Sep-25 |
| Unknown* | 8,252 | 105.50p | Ordinary |
09:02:20 - 01-Sep-25 |
| Buy* | 33 | 114.00p | Ordinary |
13:30:30 - 29-Aug-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:46:53 - 29-Aug-25 |
| Buy* | 284 | 115.00p | Automatic Execution |
08:46:53 - 29-Aug-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:02:00 - 29-Aug-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
08:02:00 - 29-Aug-25 |
| Sell* | 2 | 111.66p | Ordinary |
08:00:17 - 29-Aug-25 |
| Buy* | 39 | 115.00p | Suspected BUY Trade |
08:00:15 - 29-Aug-25 |
| Buy* | 650 | 115.00p | Ordinary |
15:27:53 - 28-Aug-25 |
| Unknown* | 0 | 110.00p | SI Trade |
14:31:03 - 28-Aug-25 |
| Buy* | 1 | 115.00p | Automatic Execution |
14:31:03 - 28-Aug-25 |
| Unknown* | 8,297 | 115.00p | Ordinary |
14:13:02 - 28-Aug-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:51:30 - 28-Aug-25 |
| Sell* | 14 | 110.00p | Automatic Execution |
10:51:30 - 28-Aug-25 |
| Buy* | 2,000 | 113.75p | Ordinary |
08:21:04 - 28-Aug-25 |
| Sell* | 293 | 110.00p | Automatic Execution |
08:03:58 - 28-Aug-25 |
| Sell* | 4,997 | 110.25p | Ordinary |
08:01:25 - 28-Aug-25 |
| Buy* | 2,000 | 113.25p | Ordinary |
09:55:45 - 27-Aug-25 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
08:21:07 - 27-Aug-25 |
| Unknown* | 5,963 | 110.177p | Ordinary |
08:21:00 - 27-Aug-25 |
| Buy* | 500 | 117.50p | Ordinary |
08:06:43 - 27-Aug-25 |
| Sell* | 2,446 | 110.00p | Automatic Execution |
09:17:26 - 26-Aug-25 |
| Sell* | 2,269 | 110.60p | Ordinary |
09:17:13 - 26-Aug-25 |
| Sell* | 4,720 | 111.00p | Automatic Execution |
08:14:17 - 26-Aug-25 |