| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 728 | 121.90p | Ordinary |
09:41:02 - 04-Sep-25 |
| Sell* | 5,111 | 115.00p | Ordinary |
12:39:10 - 03-Sep-25 |
| Buy* | 3,278 | 122.00p | Ordinary |
16:27:31 - 01-Sep-25 |
| Sell* | 26 | 110.00p | Ordinary |
11:53:48 - 01-Sep-25 |
| Buy* | 23 | 124.00p | Ordinary |
11:53:22 - 01-Sep-25 |
| Sell* | 467 | 113.40p | Ordinary |
10:07:33 - 01-Sep-25 |
| Sell* | 106 | 113.30p | Ordinary |
08:43:09 - 01-Sep-25 |
| Buy* | 199 | 124.00p | Ordinary |
08:31:35 - 01-Sep-25 |
| Sell* | 500 | 113.30p | Ordinary |
08:31:15 - 01-Sep-25 |
| Buy* | 41 | 124.00p | Ordinary |
09:31:24 - 29-Aug-25 |
| Sell* | 550 | 112.92p | Ordinary |
13:56:18 - 27-Aug-25 |
| Buy* | 815 | 122.00p | Ordinary |
11:26:00 - 27-Aug-25 |
| Buy* | 250 | 120.00p | Ordinary |
12:41:54 - 26-Aug-25 |
| Sell* | 4,000 | 112.88p | Ordinary |
11:38:51 - 26-Aug-25 |
| Buy* | 833 | 120.00p | Ordinary |
09:13:33 - 22-Aug-25 |
| Unknown* | 8,886 | 112.66p | Ordinary |
10:00:34 - 21-Aug-25 |
| Buy* | 1,000 | 119.00p | Ordinary |
16:12:41 - 20-Aug-25 |
| Buy* | 1,000 | 119.00p | Ordinary |
16:12:38 - 20-Aug-25 |
| Unknown* | 3,500 | 110.00p | OTC Trade |
15:47:01 - 20-Aug-25 |
| Unknown* | 8,611 | 116.00p | Ordinary |
14:02:14 - 19-Aug-25 |
| Buy* | 3,103 | 116.00p | Ordinary |
08:43:13 - 19-Aug-25 |
| Buy* | 4,370 | 114.40p | Ordinary |
08:41:54 - 19-Aug-25 |
| Buy* | 500 | 114.45p | Ordinary |
12:02:07 - 18-Aug-25 |
| Buy* | 30 | 114.45p | Ordinary |
10:16:19 - 18-Aug-25 |
| Buy* | 1 | 115.00p | Ordinary |
12:33:11 - 15-Aug-25 |
| Unknown* | 9,200 | 111.00p | Ordinary |
11:37:27 - 15-Aug-25 |
| Unknown* | 9,000 | 109.75p | Ordinary |
11:10:25 - 15-Aug-25 |
| Sell* | 1,279 | 102.00p | Ordinary |
08:19:05 - 15-Aug-25 |
| Sell* | 1,291 | 103.60p | Ordinary |
08:15:06 - 15-Aug-25 |
| Sell* | 440 | 103.20p | Ordinary |
09:12:30 - 14-Aug-25 |
| Buy* | 1,857 | 107.00p | Ordinary |
08:02:22 - 14-Aug-25 |
| Sell* | 1,173 | 102.88p | Ordinary |
15:08:40 - 13-Aug-25 |
| Buy* | 2,749 | 107.00p | Ordinary |
11:56:03 - 12-Aug-25 |
| Buy* | 4,619 | 108.00p | Ordinary |
10:39:06 - 11-Aug-25 |
| Buy* | 4,684 | 106.50p | Ordinary |
10:37:47 - 11-Aug-25 |
| Sell* | 2,200 | 101.00p | Ordinary |
08:02:06 - 11-Aug-25 |
| Sell* | 1,000 | 101.00p | Ordinary |
13:27:04 - 08-Aug-25 |
| Unknown* | 6,913 | 100.77p | Ordinary |
10:17:43 - 07-Aug-25 |
| Sell* | 2,019 | 101.50p | Ordinary |
13:59:57 - 06-Aug-25 |
| Buy* | 4,694 | 106.50p | Ordinary |
15:31:39 - 05-Aug-25 |
| Buy* | 935 | 106.50p | Ordinary |
09:58:24 - 05-Aug-25 |
| Buy* | 440 | 106.50p | Ordinary |
08:34:07 - 05-Aug-25 |
| Buy* | 227 | 106.75p | Ordinary |
08:30:25 - 05-Aug-25 |
| Buy* | 23 | 107.00p | Ordinary |
12:30:37 - 04-Aug-25 |
| Sell* | 38 | 100.10p | Ordinary |
12:28:01 - 04-Aug-25 |
| Sell* | 824 | 100.25p | Ordinary |
11:06:47 - 04-Aug-25 |
| Unknown* | 11,082 | 100.25p | Ordinary |
08:53:38 - 04-Aug-25 |
| Buy* | 460 | 108.50p | Ordinary |
16:09:11 - 31-Jul-25 |
| Sell* | 6,072 | 101.50p | Ordinary |
11:11:41 - 30-Jul-25 |
| Buy* | 3,645 | 109.40p | Ordinary |
13:31:02 - 29-Jul-25 |
| Buy* | 100 | 109.50p | Ordinary |
13:06:41 - 29-Jul-25 |
| Buy* | 46 | 109.25p | Ordinary |
08:36:21 - 29-Jul-25 |
| Buy* | 5,633 | 106.50p | Ordinary |
12:04:53 - 28-Jul-25 |
| Unknown* | 25,000 | 102.00p | Negotiated Trade |
15:03:00 - 25-Jul-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
12:06:39 - 25-Jul-25 |
| Unknown* | 9,455 | 97.50p | Ordinary |
11:37:00 - 25-Jul-25 |
| Unknown* | 9,825 | 97.50p | Ordinary |
10:34:29 - 25-Jul-25 |
| Unknown* | 50,000 | 105.00p | Negotiated Trade |
09:51:56 - 25-Jul-25 |
| Unknown* | 52,000 | 100.00p | Negotiated Trade |
09:51:02 - 25-Jul-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
09:26:33 - 25-Jul-25 |
| Sell* | 4,539 | 99.05p | Ordinary |
09:15:04 - 25-Jul-25 |
| Sell* | 300 | 96.00p | Ordinary |
08:00:15 - 25-Jul-25 |
| Unknown* | 10,000 | 100.00p | Ordinary |
16:23:15 - 24-Jul-25 |
| Sell* | 1,875 | 99.20p | Ordinary |
15:13:35 - 24-Jul-25 |
| Sell* | 1,875 | 99.30p | Ordinary |
15:12:58 - 24-Jul-25 |
| Sell* | 572 | 98.999p | Ordinary |
11:54:40 - 24-Jul-25 |
| Unknown* | 10,000 | 100.00p | Ordinary |
11:53:21 - 24-Jul-25 |
| Buy* | 2 | 99.50p | Ordinary |
11:03:53 - 24-Jul-25 |
| Buy* | 3 | 99.50p | Ordinary |
11:02:39 - 24-Jul-25 |
| Buy* | 2,017 | 98.70p | Ordinary |
10:46:24 - 24-Jul-25 |
| Unknown* | 10,000 | 91.25p | Ordinary |
10:40:53 - 24-Jul-25 |
| Buy* | 202 | 99.00p | Ordinary |
10:36:47 - 24-Jul-25 |
| Buy* | 2,016 | 99.00p | Ordinary |
10:36:43 - 24-Jul-25 |
| Unknown* | 10,000 | 92.00p | Ordinary |
10:36:07 - 24-Jul-25 |
| Buy* | 23 | 106.50p | Ordinary |
10:20:34 - 24-Jul-25 |
| Unknown* | 6,250 | 101.20p | Ordinary |
10:19:11 - 24-Jul-25 |
| Unknown* | 6,250 | 102.60p | Ordinary |
10:18:48 - 24-Jul-25 |
| Sell* | 1,000 | 102.55p | Ordinary |
10:13:57 - 24-Jul-25 |
| Buy* | 917 | 109.00p | Ordinary |
16:27:04 - 23-Jul-25 |
| Buy* | 1,849 | 107.95p | Ordinary |
15:12:51 - 23-Jul-25 |
| Sell* | 2,488 | 103.70p | Ordinary |
11:54:43 - 23-Jul-25 |
| Sell* | 4,000 | 103.60p | Ordinary |
10:18:01 - 23-Jul-25 |
| Buy* | 2,102 | 114.00p | Ordinary |
11:46:44 - 22-Jul-25 |
| Buy* | 4,382 | 114.00p | Ordinary |
11:08:09 - 22-Jul-25 |
| Buy* | 877 | 114.00p | Ordinary |
09:42:41 - 22-Jul-25 |
| Buy* | 1,188 | 113.20p | Ordinary |
08:27:16 - 22-Jul-25 |
| Sell* | 1,667 | 102.40p | Ordinary |
13:35:02 - 21-Jul-25 |
| Buy* | 10 | 119.00p | Ordinary |
16:00:39 - 18-Jul-25 |
| Buy* | 872 | 113.20p | Ordinary |
15:13:44 - 18-Jul-25 |
| Sell* | 1,450 | 103.40p | Ordinary |
13:31:26 - 18-Jul-25 |
| Buy* | 1,250 | 114.00p | Ordinary |
09:23:17 - 17-Jul-25 |
| Sell* | 1,590 | 103.00p | Ordinary |
08:58:07 - 17-Jul-25 |
| Buy* | 516 | 115.20p | Ordinary |
15:09:49 - 15-Jul-25 |
| Sell* | 323 | 103.20p | Ordinary |
10:11:08 - 15-Jul-25 |
| Sell* | 1,790 | 101.50p | Ordinary |
10:08:22 - 15-Jul-25 |
| Sell* | 1,790 | 100.00p | Ordinary |
10:07:55 - 15-Jul-25 |
| Sell* | 3,570 | 100.75p | Ordinary |
10:07:38 - 15-Jul-25 |
| Unknown* | -3,750 | 100.75p | Ordinary Correction |
10:07:38 - 15-Jul-25 |
| Sell* | 3,750 | 100.75p | Ordinary |
10:07:38 - 15-Jul-25 |
| Sell* | 3,570 | 100.00p | Ordinary |
10:07:30 - 15-Jul-25 |
| Buy* | 711 | 115.35p | Ordinary |
08:05:02 - 15-Jul-25 |
| Buy* | 618 | 115.40p | Ordinary |
11:25:31 - 14-Jul-25 |
| Buy* | 557 | 115.40p | Ordinary |
11:25:30 - 14-Jul-25 |
| Buy* | 39 | 115.40p | Ordinary |
11:25:29 - 14-Jul-25 |
| Buy* | 1,121 | 115.40p | Ordinary |
11:25:29 - 14-Jul-25 |
| Buy* | 12 | 115.40p | Ordinary |
11:25:28 - 14-Jul-25 |
| Buy* | 97 | 115.45p | Ordinary |
09:33:20 - 14-Jul-25 |
| Buy* | 416 | 115.75p | Ordinary |
09:13:17 - 14-Jul-25 |
| Buy* | 53 | 119.00p | Ordinary |
08:43:35 - 14-Jul-25 |
| Sell* | 147 | 102.40p | Ordinary |
14:45:53 - 11-Jul-25 |
| Buy* | 110 | 115.95p | Ordinary |
12:46:30 - 11-Jul-25 |
| Buy* | 107 | 116.50p | Ordinary |
11:00:05 - 11-Jul-25 |
| Sell* | 2,000 | 110.00p | Ordinary |
10:55:40 - 11-Jul-25 |
| Sell* | 1,906 | 111.00p | Ordinary |
09:52:13 - 10-Jul-25 |
| Buy* | 635 | 118.00p | Ordinary |
16:11:56 - 09-Jul-25 |
| Unknown* | 8,591 | 116.40p | Ordinary |
11:55:25 - 09-Jul-25 |
| Buy* | 1,108 | 116.50p | Ordinary |
10:43:25 - 09-Jul-25 |
| Buy* | 1 | 119.00p | Ordinary |
09:08:16 - 09-Jul-25 |
| Sell* | 165 | 110.00p | Ordinary |
12:55:44 - 04-Jul-25 |
| Buy* | 20 | 119.00p | Ordinary |
10:22:13 - 04-Jul-25 |
| Sell* | 4,461 | 110.60p | Ordinary |
14:39:43 - 03-Jul-25 |
| Buy* | 100 | 118.75p | Ordinary |
14:48:02 - 02-Jul-25 |
| Buy* | 1,000 | 118.75p | Ordinary |
14:09:08 - 02-Jul-25 |
| Sell* | 365 | 110.00p | Ordinary |
14:00:56 - 02-Jul-25 |
| Unknown* | 6,500 | 111.25p | Ordinary |
09:46:49 - 02-Jul-25 |
| Buy* | 2 | 119.00p | Ordinary |
09:11:39 - 02-Jul-25 |