| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,002 | 119.00p | Ordinary |
08:51:22 - 02-Jul-25 |
| Buy* | 400 | 119.00p | Ordinary |
15:25:27 - 01-Jul-25 |
| Buy* | 2,937 | 119.00p | Ordinary |
14:46:32 - 01-Jul-25 |
| Sell* | 1,000 | 107.50p | Ordinary |
09:58:10 - 01-Jul-25 |
| Buy* | 866 | 115.00p | Ordinary |
13:48:22 - 30-Jun-25 |
| Buy* | 86 | 115.00p | Ordinary |
08:42:06 - 30-Jun-25 |
| Buy* | 3,500 | 114.00p | Ordinary |
08:51:19 - 27-Jun-25 |
| Buy* | 44 | 115.00p | Ordinary |
08:47:37 - 27-Jun-25 |
| Buy* | 2,000 | 115.00p | Ordinary |
15:26:46 - 26-Jun-25 |
| Buy* | 1,746 | 114.50p | Ordinary |
15:07:27 - 26-Jun-25 |
| Sell* | 222 | 106.50p | Ordinary |
15:06:48 - 26-Jun-25 |
| Sell* | 476 | 106.50p | Ordinary |
14:59:44 - 26-Jun-25 |
| Buy* | 4,534 | 110.00p | Ordinary |
14:27:41 - 26-Jun-25 |
| Sell* | 890 | 106.25p | Ordinary |
12:22:16 - 26-Jun-25 |
| Sell* | 2,000 | 106.00p | Ordinary |
10:19:27 - 26-Jun-25 |
| Buy* | 1,600 | 105.10p | Ordinary |
10:12:40 - 26-Jun-25 |
| Buy* | 895 | 110.00p | Ordinary |
09:39:03 - 26-Jun-25 |
| Buy* | 897 | 109.80p | Ordinary |
09:37:31 - 26-Jun-25 |
| Buy* | 250 | 110.00p | Ordinary |
14:47:23 - 25-Jun-25 |
| Buy* | 45 | 110.00p | Ordinary |
14:13:54 - 25-Jun-25 |
| Buy* | 200 | 110.00p | Ordinary |
09:07:52 - 25-Jun-25 |
| Buy* | 178 | 110.00p | Ordinary |
16:21:33 - 24-Jun-25 |
| Buy* | 6 | 110.00p | Ordinary |
16:18:02 - 24-Jun-25 |
| Buy* | 5,000 | 107.50p | Ordinary |
12:19:51 - 24-Jun-25 |
| Unknown* | 30,000 | 103.00p | Negotiated Trade |
12:09:44 - 24-Jun-25 |
| Unknown* | 6,500 | 107.50p | Ordinary |
12:00:21 - 24-Jun-25 |
| Buy* | 4,461 | 107.50p | Ordinary |
10:40:33 - 24-Jun-25 |
| Sell* | 800 | 104.05p | Ordinary |
10:25:14 - 24-Jun-25 |
| Buy* | 1,000 | 112.45p | Ordinary |
10:04:44 - 24-Jun-25 |
| Buy* | 1,000 | 112.45p | Ordinary |
10:04:43 - 24-Jun-25 |
| Sell* | 4,666 | 105.40p | Ordinary |
10:04:29 - 24-Jun-25 |
| Buy* | 665 | 118.00p | Ordinary |
09:41:21 - 24-Jun-25 |
| Buy* | 162 | 118.00p | Ordinary |
09:32:59 - 24-Jun-25 |
| Buy* | 1,705 | 117.00p | Ordinary |
08:02:55 - 24-Jun-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
15:29:08 - 23-Jun-25 |
| Sell* | 3,423 | 110.20p | Ordinary |
15:25:28 - 23-Jun-25 |
| Unknown* | 6,000 | 117.00p | Ordinary |
15:17:27 - 23-Jun-25 |
| Buy* | 42 | 119.00p | Ordinary |
15:16:52 - 23-Jun-25 |
| Buy* | 2,962 | 118.00p | Ordinary |
15:16:17 - 23-Jun-25 |
| Buy* | 437 | 118.00p | Ordinary |
15:16:17 - 23-Jun-25 |
| Unknown* | 17,981 | 108.50p | Negotiated Trade |
15:16:10 - 23-Jun-25 |
| Buy* | 1,000 | 122.95p | Ordinary |
12:19:44 - 23-Jun-25 |
| Sell* | 1,010 | 119.00p | Ordinary |
09:55:25 - 23-Jun-25 |
| Sell* | 1,050 | 115.00p | Ordinary |
09:55:04 - 23-Jun-25 |
| Sell* | 4,849 | 120.00p | Ordinary |
13:23:13 - 20-Jun-25 |
| Sell* | 10 | 120.00p | Ordinary |
15:00:34 - 18-Jun-25 |
| Sell* | 100 | 124.50p | Ordinary |
16:12:56 - 17-Jun-25 |
| Sell* | 2,500 | 121.50p | Ordinary |
11:54:09 - 16-Jun-25 |
| Sell* | 200 | 121.50p | Ordinary |
11:28:32 - 16-Jun-25 |
| Buy* | 77 | 129.00p | Ordinary |
10:23:19 - 16-Jun-25 |
| Buy* | 3,973 | 125.75p | Ordinary |
09:51:20 - 16-Jun-25 |
| Unknown* | 13,000 | 122.10p | Negotiated Trade |
09:25:56 - 16-Jun-25 |
| Buy* | 1,500 | 128.00p | Ordinary |
09:25:44 - 16-Jun-25 |
| Buy* | 15 | 140.00p | Ordinary |
09:18:27 - 16-Jun-25 |
| Unknown* | 5,800 | 127.025p | Ordinary |
09:04:01 - 16-Jun-25 |
| Unknown* | 7,000 | 126.80p | Ordinary |
08:54:21 - 16-Jun-25 |
| Sell* | 36 | 127.00p | Ordinary |
08:37:14 - 16-Jun-25 |
| Unknown* | 10,000 | 137.00p | Negotiated Trade |
16:20:04 - 13-Jun-25 |
| Buy* | 12 | 132.75p | Ordinary |
14:03:46 - 13-Jun-25 |
| Buy* | 3,812 | 131.00p | Ordinary |
12:04:30 - 13-Jun-25 |
| Sell* | 726 | 122.00p | Ordinary |
11:24:57 - 13-Jun-25 |
| Unknown* | 5,600 | 121.50p | Ordinary |
11:07:48 - 13-Jun-25 |
| Buy* | 3,785 | 132.00p | Ordinary |
10:43:04 - 13-Jun-25 |
| Buy* | 378 | 129.00p | Ordinary |
08:33:21 - 13-Jun-25 |
| Buy* | 1,310 | 128.80p | Ordinary |
08:24:20 - 13-Jun-25 |
| Sell* | 2,500 | 121.00p | Ordinary |
08:16:01 - 13-Jun-25 |
| Sell* | 2,500 | 130.10p | Ordinary |
08:06:11 - 13-Jun-25 |
| Unknown* | 5,000 | 130.7368p | Ordinary |
08:05:02 - 13-Jun-25 |
| Sell* | 2,491 | 135.00p | Ordinary |
15:11:43 - 12-Jun-25 |
| Sell* | 334 | 135.00p | Ordinary |
15:00:21 - 12-Jun-25 |
| Sell* | 1,078 | 140.15p | Ordinary |
09:40:25 - 12-Jun-25 |
| Sell* | 2,151 | 145.15p | Ordinary |
08:07:37 - 12-Jun-25 |
| Unknown* | 15,570 | 141.00p | Negotiated Trade |
16:10:02 - 11-Jun-25 |
| Sell* | 3,609 | 145.15p | Ordinary |
09:15:52 - 11-Jun-25 |
| Sell* | 2,061 | 146.80p | Ordinary |
08:46:47 - 11-Jun-25 |
| Buy* | 1,602 | 155.30p | Ordinary |
08:10:26 - 11-Jun-25 |
| Buy* | 3,300 | 154.00p | Ordinary |
15:59:12 - 10-Jun-25 |
| Unknown* | 7,500 | 147.40p | Ordinary |
15:01:57 - 10-Jun-25 |
| Sell* | 717 | 150.90p | Ordinary |
14:16:52 - 10-Jun-25 |
| Sell* | 195 | 150.00p | Ordinary |
13:41:49 - 10-Jun-25 |
| Sell* | 4,043 | 151.6032p | Ordinary |
12:38:19 - 10-Jun-25 |
| Buy* | 607 | 164.50p | Ordinary |
12:32:48 - 10-Jun-25 |
| Unknown* | 8,000 | 155.20p | Ordinary |
12:26:26 - 10-Jun-25 |
| Sell* | 869 | 158.60p | Ordinary |
12:48:51 - 09-Jun-25 |
| Buy* | 1 | 170.00p | Ordinary |
12:04:52 - 09-Jun-25 |
| Buy* | 2,391 | 167.00p | Ordinary |
10:35:58 - 09-Jun-25 |
| Buy* | 295 | 167.45p | Ordinary |
10:02:29 - 09-Jun-25 |
| Buy* | 472 | 167.00p | Ordinary |
08:15:57 - 09-Jun-25 |
| Buy* | 147 | 167.45p | Ordinary |
16:24:32 - 06-Jun-25 |
| Sell* | 3,000 | 153.05p | Ordinary |
14:33:41 - 06-Jun-25 |
| Buy* | 175 | 168.75p | Ordinary |
14:14:48 - 06-Jun-25 |
| Sell* | 3,000 | 160.90p | Ordinary |
11:59:31 - 06-Jun-25 |
| Unknown* | 1,000 | 160.00p | Ordinary |
11:49:24 - 06-Jun-25 |
| Unknown* | 6,500 | 165.00p | Ordinary |
11:49:12 - 06-Jun-25 |
| Unknown* | 4,000 | 161.00p | Ordinary |
11:48:00 - 06-Jun-25 |
| Unknown* | 20,000 | 163.66p | Ordinary |
11:42:30 - 06-Jun-25 |
| Sell* | 1,016 | 163.66p | Ordinary |
11:42:29 - 06-Jun-25 |
| Sell* | 2,000 | 164.00p | Ordinary |
11:34:17 - 06-Jun-25 |
| Unknown* | 4,328 | 165.50p | Ordinary |
11:25:18 - 06-Jun-25 |
| Sell* | 2,500 | 165.00p | Negotiated Trade |
11:07:08 - 06-Jun-25 |
| Sell* | 1,104 | 163.66p | Ordinary |
10:48:04 - 06-Jun-25 |