| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 118.00p | Ordinary |
08:48:55 - 05-Jan-26 |
| Sell* | 10 | 115.00p | Ordinary |
08:38:42 - 05-Jan-26 |
| Sell* | 5,000 | 121.20p | Ordinary |
08:23:56 - 05-Jan-26 |
| Buy* | 2 | 134.00p | Ordinary |
15:11:00 - 02-Jan-26 |
| Sell* | 15 | 115.00p | Ordinary |
14:04:56 - 02-Jan-26 |
| Buy* | 5 | 134.00p | Ordinary |
12:18:34 - 02-Jan-26 |
| Sell* | 2,185 | 120.80p | Ordinary |
10:59:36 - 02-Jan-26 |
| Buy* | 5 | 134.00p | Ordinary |
08:46:07 - 02-Jan-26 |
| Buy* | 100 | 134.00p | Ordinary |
08:45:02 - 02-Jan-26 |
| Buy* | 2 | 134.00p | Ordinary |
08:41:10 - 02-Jan-26 |
| Buy* | 38 | 134.00p | Ordinary |
08:30:19 - 02-Jan-26 |
| Buy* | 298 | 134.00p | Ordinary |
08:30:19 - 31-Dec-25 |
| Buy* | 746 | 134.00p | Ordinary |
15:10:43 - 30-Dec-25 |
| Buy* | 749 | 133.50p | Ordinary |
11:33:16 - 30-Dec-25 |
| Sell* | 16 | 115.00p | Ordinary |
11:25:19 - 30-Dec-25 |
| Sell* | 830 | 120.50p | Ordinary |
11:20:39 - 29-Dec-25 |
| Buy* | 1,506 | 132.00p | Ordinary |
09:45:26 - 29-Dec-25 |
| Buy* | 4,624 | 129.75p | Ordinary |
09:06:07 - 29-Dec-25 |
| Buy* | 1 | 132.00p | Ordinary |
08:22:59 - 29-Dec-25 |
| Buy* | 9 | 132.00p | Ordinary |
08:15:32 - 29-Dec-25 |
| Sell* | 4,721 | 121.50p | Ordinary |
10:18:39 - 24-Dec-25 |
| Sell* | 501 | 121.50p | Ordinary |
08:40:30 - 24-Dec-25 |
| Buy* | 1 | 134.00p | Ordinary |
08:31:06 - 24-Dec-25 |
| Sell* | 3,200 | 121.50p | Ordinary |
08:00:00 - 24-Dec-25 |
| Buy* | 4,000 | 133.50p | Ordinary |
11:56:42 - 23-Dec-25 |
| Buy* | 3,500 | 133.50p | Ordinary |
11:54:19 - 23-Dec-25 |
| Unknown* | 6,400 | 121.00p | Ordinary |
11:33:53 - 23-Dec-25 |
| Buy* | 2,161 | 134.00p | Ordinary |
10:21:58 - 23-Dec-25 |
| Buy* | 1,000 | 134.00p | Ordinary |
10:14:44 - 23-Dec-25 |
| Sell* | 128 | 115.00p | Ordinary |
09:56:28 - 23-Dec-25 |
| Buy* | 3,953 | 129.00p | Ordinary |
08:52:01 - 23-Dec-25 |
| Buy* | 470 | 125.90p | Ordinary |
08:48:13 - 23-Dec-25 |
| Buy* | 2,884 | 126.00p | Ordinary |
08:20:16 - 23-Dec-25 |
| Buy* | 765 | 126.00p | Ordinary |
08:19:55 - 23-Dec-25 |
| Sell* | 2,500 | 120.60p | Ordinary |
08:16:58 - 23-Dec-25 |
| Buy* | 1,538 | 128.90p | Ordinary |
08:16:48 - 23-Dec-25 |
| Sell* | 2,500 | 125.00p | Ordinary |
08:16:05 - 23-Dec-25 |
| Sell* | 1,684 | 125.00p | Ordinary |
08:05:48 - 23-Dec-25 |
| Buy* | 10 | 139.00p | Ordinary |
08:05:44 - 23-Dec-25 |
| Sell* | 2,000 | 127.50p | Ordinary |
08:04:43 - 23-Dec-25 |
| Sell* | 1 | 125.00p | Ordinary |
08:04:29 - 23-Dec-25 |
| Sell* | 1,638 | 128.45p | Ordinary |
08:04:19 - 23-Dec-25 |
| Sell* | 1,000 | 128.45p | Ordinary |
08:04:06 - 23-Dec-25 |
| Sell* | 1 | 125.00p | Ordinary |
08:03:40 - 23-Dec-25 |
| Sell* | 1 | 125.00p | Ordinary |
08:03:21 - 23-Dec-25 |
| Unknown* | 5,234 | 139.00p | Ordinary |
08:02:59 - 23-Dec-25 |
| Sell* | 4,166 | 128.00p | Ordinary |
08:01:34 - 23-Dec-25 |
| Buy* | 3,500 | 139.00p | Ordinary |
08:01:04 - 23-Dec-25 |
| Buy* | 2,000 | 138.50p | Ordinary |
08:00:33 - 23-Dec-25 |
| Buy* | 5,000 | 119.50p | Ordinary |
16:08:35 - 22-Dec-25 |
| Unknown* | 10,000 | 120.00p | Negotiated Trade |
14:31:55 - 22-Dec-25 |
| Buy* | 5,000 | 114.25p | Ordinary |
09:37:17 - 22-Dec-25 |
| Buy* | 1,000 | 114.10p | Ordinary |
09:34:35 - 22-Dec-25 |
| Buy* | 1,000 | 113.50p | Ordinary |
09:32:49 - 22-Dec-25 |
| Buy* | 1,000 | 112.50p | Ordinary |
09:22:37 - 22-Dec-25 |
| Buy* | 1,769 | 112.50p | Ordinary |
09:03:05 - 22-Dec-25 |
| Sell* | 4,992 | 92.20p | Ordinary |
10:10:51 - 17-Dec-25 |
| Buy* | 47 | 104.00p | Ordinary |
08:27:13 - 17-Dec-25 |
| Sell* | 695 | 92.20p | Ordinary |
13:47:30 - 16-Dec-25 |
| Sell* | 118 | 92.00p | Ordinary |
14:32:03 - 15-Dec-25 |
| Unknown* | 10,000 | 95.20p | Ordinary |
09:12:07 - 15-Dec-25 |
| Sell* | 261 | 92.00p | Ordinary |
11:31:49 - 11-Dec-25 |
| Sell* | 1,247 | 95.20p | Ordinary |
08:03:19 - 11-Dec-25 |
| Sell* | 167 | 92.00p | Ordinary |
11:14:38 - 10-Dec-25 |
| Sell* | 167 | 92.00p | Ordinary |
11:11:12 - 10-Dec-25 |
| Sell* | 524 | 95.35p | Ordinary |
09:27:15 - 09-Dec-25 |
| Buy* | 142 | 104.00p | Ordinary |
10:36:49 - 05-Dec-25 |
| Buy* | 1 | 104.00p | Ordinary |
15:29:16 - 04-Dec-25 |
| Sell* | 140 | 95.35p | Ordinary |
14:02:15 - 03-Dec-25 |
| Sell* | 3,645 | 90.00p | Ordinary |
09:51:01 - 02-Dec-25 |
| Buy* | 49 | 104.00p | Ordinary |
09:58:19 - 27-Nov-25 |
| Unknown* | 20,000 | 97.00p | Ordinary |
08:03:23 - 27-Nov-25 |
| Sell* | 990 | 92.00p | Ordinary |
08:03:06 - 27-Nov-25 |
| Unknown* | 10,000 | 96.00p | Ordinary |
15:49:23 - 26-Nov-25 |
| Sell* | 400 | 91.00p | Ordinary |
13:52:43 - 26-Nov-25 |
| Unknown* | 2,000 | 95.00p | Ordinary |
12:22:19 - 26-Nov-25 |
| Unknown* | 10,000 | 92.00p | Ordinary |
10:02:04 - 26-Nov-25 |
| Sell* | 2,207 | 95.00p | Ordinary |
15:28:33 - 25-Nov-25 |
| Buy* | 1 | 103.25p | Ordinary |
14:59:55 - 24-Nov-25 |
| Sell* | 240 | 95.00p | Ordinary |
08:42:13 - 24-Nov-25 |
| Sell* | 5,988 | 95.90p | Ordinary |
16:07:33 - 19-Nov-25 |
| Buy* | 20 | 103.25p | Ordinary |
08:35:14 - 19-Nov-25 |
| Sell* | 1,008 | 95.90p | Ordinary |
08:25:36 - 19-Nov-25 |
| Sell* | 6,251 | 96.00p | Ordinary |
09:47:49 - 18-Nov-25 |
| Sell* | 1,850 | 96.00p | Ordinary |
09:02:33 - 18-Nov-25 |
| Unknown* | 7,436 | 103.70p | Ordinary |
12:33:51 - 17-Nov-25 |
| Buy* | 3 | 110.00p | Ordinary |
11:43:39 - 14-Nov-25 |
| Sell* | 287 | 99.60p | Ordinary |
10:14:36 - 14-Nov-25 |
| Sell* | 501 | 99.75p | Ordinary |
15:36:47 - 13-Nov-25 |
| Sell* | 3,860 | 96.25p | Ordinary |
10:16:55 - 13-Nov-25 |
| Sell* | 2 | 96.00p | Ordinary |
08:31:08 - 13-Nov-25 |
| Sell* | 902 | 98.05p | Ordinary |
08:04:16 - 13-Nov-25 |
| Sell* | 1,924 | 103.70p | Ordinary |
14:35:44 - 12-Nov-25 |
| Buy* | 320 | 103.75p | Ordinary |
10:22:08 - 12-Nov-25 |
| Buy* | 696 | 103.75p | Ordinary |
10:22:08 - 12-Nov-25 |
| Buy* | 18 | 110.00p | Ordinary |
10:22:08 - 12-Nov-25 |
| Buy* | 245 | 103.75p | Ordinary |
10:22:06 - 12-Nov-25 |
| Sell* | 5,000 | 96.40p | Ordinary |
10:01:05 - 12-Nov-25 |
| Sell* | 2,500 | 96.00p | Ordinary |
16:01:32 - 11-Nov-25 |
| Sell* | 824 | 96.375p | Ordinary |
12:07:12 - 11-Nov-25 |
| Sell* | 1,178 | 96.00p | Ordinary |
08:31:10 - 11-Nov-25 |
| Buy* | 5,607 | 107.00p | Ordinary |
15:28:32 - 10-Nov-25 |
| Buy* | 45 | 104.45p | Ordinary |
09:33:45 - 10-Nov-25 |
| Buy* | 316 | 110.00p | Ordinary |
08:15:51 - 10-Nov-25 |
| Buy* | 27 | 110.00p | Ordinary |
08:13:42 - 10-Nov-25 |
| Sell* | 2,937 | 97.55p | Ordinary |
15:55:12 - 07-Nov-25 |
| Buy* | 10 | 107.00p | Ordinary |
12:28:13 - 07-Nov-25 |
| Unknown* | 10,000 | 104.00p | Ordinary |
09:21:36 - 07-Nov-25 |
| Buy* | 1,911 | 104.00p | Ordinary |
15:25:22 - 06-Nov-25 |
| Sell* | 416 | 90.75p | Ordinary |
09:41:08 - 06-Nov-25 |
| Buy* | 1,500 | 104.00p | Ordinary |
16:22:27 - 05-Nov-25 |
| Buy* | 1,050 | 100.00p | Ordinary |
14:19:47 - 05-Nov-25 |
| Unknown* | 7,500 | 101.00p | Ordinary |
12:36:56 - 05-Nov-25 |
| Buy* | 1,250 | 100.00p | Ordinary |
11:22:44 - 05-Nov-25 |
| Buy* | 1,980 | 101.00p | Ordinary |
08:00:09 - 05-Nov-25 |
| Sell* | 971 | 102.00p | Ordinary |
16:20:28 - 04-Nov-25 |
| Sell* | 4,048 | 100.00p | Ordinary |
14:41:03 - 04-Nov-25 |
| Sell* | 274 | 104.20p | Ordinary |
14:13:01 - 04-Nov-25 |
| Sell* | 400 | 101.00p | Ordinary |
12:46:25 - 04-Nov-25 |
| Sell* | 4,000 | 99.9368p | Ordinary |
14:51:56 - 03-Nov-25 |
| Sell* | 866 | 101.30p | Ordinary |
14:45:22 - 03-Nov-25 |
| Sell* | 4,745 | 105.25p | Ordinary |
14:18:04 - 03-Nov-25 |
| Sell* | 929 | 106.25p | Ordinary |
08:44:25 - 03-Nov-25 |
| Unknown* | 10,000 | 96.00p | Ordinary |
10:50:26 - 31-Oct-25 |
| Sell* | 4,975 | 100.50p | Ordinary |
09:12:15 - 31-Oct-25 |
| Sell* | 2,500 | 105.00p | Ordinary |
08:44:29 - 31-Oct-25 |
| Buy* | 10 | 112.00p | Ordinary |
10:34:30 - 30-Oct-25 |
| Unknown* | 8,286 | 100.00p | Ordinary |
09:42:43 - 29-Oct-25 |
| Sell* | 598 | 108.80p | Ordinary |
08:44:16 - 29-Oct-25 |
| Buy* | 93 | 112.00p | Ordinary |
08:31:08 - 29-Oct-25 |
| Buy* | 45 | 112.00p | Ordinary |
08:18:48 - 29-Oct-25 |
| Sell* | 1,824 | 105.00p | Ordinary |
08:11:30 - 28-Oct-25 |
| Sell* | 250 | 105.00p | Ordinary |
08:00:22 - 27-Oct-25 |
| Sell* | 465 | 109.50p | Ordinary |
14:42:21 - 24-Oct-25 |
| Sell* | 4,659 | 107.20p | Ordinary |
16:13:26 - 22-Oct-25 |
| Sell* | 2,328 | 107.20p | Ordinary |
12:07:56 - 22-Oct-25 |
| Sell* | 9 | 105.00p | Ordinary |
08:33:04 - 22-Oct-25 |
| Sell* | 2,600 | 107.07p | Ordinary |
08:09:29 - 20-Oct-25 |
| Sell* | 386 | 107.07p | Ordinary |
13:40:56 - 17-Oct-25 |
| Sell* | 9 | 107.20p | Ordinary |
08:31:15 - 15-Oct-25 |
| Sell* | 3,625 | 105.00p | Ordinary |
16:24:13 - 13-Oct-25 |
| Sell* | 4,400 | 107.80p | Ordinary |
10:15:24 - 13-Oct-25 |
| Sell* | 720 | 105.60p | Ordinary |
08:10:28 - 13-Oct-25 |
| Sell* | 4 | 105.00p | Ordinary |
10:55:56 - 10-Oct-25 |
| Sell* | 400 | 105.00p | Ordinary |
10:38:47 - 10-Oct-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
08:20:44 - 10-Oct-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
08:20:41 - 10-Oct-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
08:20:39 - 10-Oct-25 |
| Sell* | 4,115 | 105.00p | Ordinary |
16:06:24 - 09-Oct-25 |
| Unknown* | 7,734 | 100.25p | Ordinary |
16:02:40 - 08-Oct-25 |
| Sell* | 3,000 | 108.90p | Ordinary |
14:11:38 - 08-Oct-25 |
| Sell* | 1,868 | 109.50p | Ordinary |
13:09:06 - 08-Oct-25 |
| Sell* | 1,000 | 108.00p | Ordinary |
11:28:59 - 08-Oct-25 |
| Sell* | 4,561 | 105.00p | Ordinary |
10:28:43 - 08-Oct-25 |
| Sell* | 5,000 | 108.95p | Ordinary |
10:22:30 - 08-Oct-25 |
| Sell* | 4,350 | 108.00p | Ordinary |
10:21:57 - 08-Oct-25 |
| Sell* | 1,000 | 105.60p | Ordinary |
08:49:54 - 08-Oct-25 |
| Sell* | 390 | 105.00p | Ordinary |
08:08:41 - 08-Oct-25 |
| Sell* | 1,616 | 108.75p | Ordinary |
12:45:09 - 07-Oct-25 |
| Unknown* | 23,353 | 100.25p | Negotiated Trade |
09:27:25 - 07-Oct-25 |
| Sell* | 437 | 107.00p | Ordinary |
15:38:37 - 06-Oct-25 |
| Sell* | 791 | 107.00p | Ordinary |
13:39:29 - 06-Oct-25 |
| Buy* | 4 | 115.00p | Ordinary |
08:44:08 - 06-Oct-25 |
| Buy* | 438 | 113.95p | Ordinary |
16:27:00 - 03-Oct-25 |
| Buy* | 1,000 | 112.95p | Ordinary |
15:49:58 - 03-Oct-25 |
| Sell* | 2,637 | 108.00p | Ordinary |
14:46:21 - 03-Oct-25 |
| Sell* | 3,229 | 108.00p | Ordinary |
12:16:34 - 03-Oct-25 |
| Buy* | 550 | 115.00p | Ordinary |
11:35:45 - 03-Oct-25 |
| Sell* | 1,394 | 112.00p | Ordinary |
08:02:05 - 03-Oct-25 |
| Sell* | 400 | 111.25p | Ordinary |
16:03:38 - 02-Oct-25 |
| Sell* | 4,221 | 116.50p | Ordinary |
14:23:13 - 01-Oct-25 |
| Sell* | 4,027 | 118.10p | Ordinary |
08:03:53 - 30-Sep-25 |
| Unknown* | 6,933 | 123.90p | Ordinary |
14:21:31 - 29-Sep-25 |
| Sell* | 5,075 | 117.60p | Ordinary |
14:11:29 - 29-Sep-25 |
| Buy* | 1,000 | 124.00p | Ordinary |
11:06:12 - 29-Sep-25 |
| Buy* | 41 | 124.00p | Ordinary |
10:18:10 - 29-Sep-25 |
| Buy* | 4,097 | 122.00p | Ordinary |
09:42:24 - 29-Sep-25 |
| Sell* | 2,017 | 110.90p | Ordinary |
10:13:56 - 26-Sep-25 |
| Buy* | 12 | 124.25p | Ordinary |
08:26:34 - 26-Sep-25 |
| Sell* | 1,885 | 110.90p | Ordinary |
08:04:37 - 26-Sep-25 |
| Unknown* | 6,044 | 110.90p | Ordinary |
08:00:30 - 26-Sep-25 |
| Buy* | 4,221 | 118.45p | Ordinary |
11:49:57 - 25-Sep-25 |
| Sell* | 12 | 110.00p | Ordinary |
11:17:04 - 24-Sep-25 |
| Sell* | 431 | 110.00p | Ordinary |
13:43:54 - 23-Sep-25 |
| Sell* | 3,450 | 113.70p | Ordinary |
09:21:05 - 19-Sep-25 |
| Buy* | 4,115 | 121.25p | Ordinary |
16:15:38 - 18-Sep-25 |
| Sell* | 2,030 | 113.50p | Ordinary |
08:01:28 - 18-Sep-25 |
| Sell* | 420 | 111.50p | Ordinary |
13:20:36 - 15-Sep-25 |
| Sell* | 2,000 | 113.20p | Ordinary |
15:22:57 - 12-Sep-25 |
| Sell* | 2,000 | 113.20p | Ordinary |
15:22:55 - 12-Sep-25 |
| Buy* | 4 | 121.25p | Ordinary |
08:30:22 - 12-Sep-25 |
| Buy* | 160 | 121.25p | Ordinary |
09:30:46 - 11-Sep-25 |
| Buy* | 5,000 | 121.45p | Ordinary |
10:46:01 - 10-Sep-25 |
| Sell* | 20 | 112.15p | Ordinary |
10:40:32 - 10-Sep-25 |
| Sell* | 106 | 112.125p | Ordinary |
08:48:05 - 10-Sep-25 |
| Sell* | 894 | 112.10p | Ordinary |
08:00:21 - 09-Sep-25 |
| Buy* | 1,000 | 121.80p | Ordinary |
10:55:27 - 08-Sep-25 |
| Buy* | 518 | 119.85p | Ordinary |
10:26:23 - 08-Sep-25 |
| Sell* | 2,181 | 112.00p | Ordinary |
09:57:23 - 08-Sep-25 |
| Sell* | 2,102 | 115.25p | Ordinary |
10:29:18 - 04-Sep-25 |