| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,517 | 131.50p | Ordinary |
09:46:28 - 11-Jul-25 |
| Sell* | 463 | 122.60p | Ordinary |
14:36:24 - 10-Jul-25 |
| Buy* | 700 | 131.50p | Ordinary |
14:05:33 - 10-Jul-25 |
| Buy* | 3,000 | 127.70p | Ordinary |
13:50:22 - 10-Jul-25 |
| Buy* | 343 | 127.70p | Ordinary |
13:49:07 - 10-Jul-25 |
| Sell* | 480 | 125.10p | Ordinary |
11:54:58 - 10-Jul-25 |
| Buy* | 600 | 127.70p | Ordinary |
09:59:55 - 10-Jul-25 |
| Sell* | 4,000 | 120.00p | Ordinary |
14:19:39 - 09-Jul-25 |
| Sell* | 4,000 | 123.00p | Ordinary |
13:14:29 - 09-Jul-25 |
| Buy* | 1,000 | 131.40p | Ordinary |
09:50:40 - 09-Jul-25 |
| Buy* | 2,000 | 127.80p | Ordinary |
08:55:52 - 09-Jul-25 |
| Buy* | 2,000 | 128.00p | Ordinary |
16:06:32 - 08-Jul-25 |
| Buy* | 2,000 | 127.80p | Ordinary |
16:04:16 - 08-Jul-25 |
| Sell* | 4,626 | 123.25p | Ordinary |
15:03:17 - 08-Jul-25 |
| Buy* | 3,900 | 128.00p | Ordinary |
14:18:23 - 08-Jul-25 |
| Sell* | 1,700 | 120.00p | Ordinary |
10:39:01 - 08-Jul-25 |
| Sell* | 2,435 | 120.26p | Ordinary |
08:29:48 - 08-Jul-25 |
| Buy* | 303 | 128.00p | Ordinary |
10:29:00 - 07-Jul-25 |
| Sell* | 16 | 120.00p | Ordinary |
08:31:09 - 07-Jul-25 |
| Buy* | 188 | 128.00p | Ordinary |
15:44:14 - 04-Jul-25 |
| Buy* | 153 | 128.00p | Ordinary |
10:07:51 - 04-Jul-25 |
| Buy* | 2,000 | 128.00p | Ordinary |
09:49:38 - 04-Jul-25 |
| Sell* | 1,138 | 122.00p | Ordinary |
08:00:09 - 04-Jul-25 |
| Sell* | 4,000 | 123.00p | Ordinary |
14:21:23 - 03-Jul-25 |
| Buy* | 5 | 133.00p | SI Trade |
10:28:50 - 03-Jul-25 |
| Buy* | 7 | 133.00p | SI Trade |
08:00:40 - 02-Jul-25 |
| Sell* | 13 | 125.00p | SI Trade |
08:00:40 - 02-Jul-25 |
| Buy* | 1 | 133.00p | SI Trade |
08:00:40 - 02-Jul-25 |
| Buy* | 384 | 131.70p | Ordinary |
16:05:19 - 01-Jul-25 |
| Sell* | 2,000 | 128.00p | Ordinary |
15:47:42 - 01-Jul-25 |
| Buy* | 754 | 132.60p | Ordinary |
14:10:36 - 01-Jul-25 |
| Sell* | 100 | 126.60p | Ordinary |
13:56:34 - 01-Jul-25 |
| Buy* | 1,252 | 131.10p | Ordinary |
13:40:58 - 01-Jul-25 |
| Buy* | 227 | 131.80p | Ordinary |
12:33:36 - 01-Jul-25 |
| Buy* | 1,000 | 131.40p | Ordinary |
12:31:24 - 01-Jul-25 |
| Buy* | 754 | 131.80p | Ordinary |
12:15:54 - 01-Jul-25 |
| Sell* | 2,000 | 126.00p | Ordinary |
12:15:42 - 01-Jul-25 |
| Buy* | 250 | 131.80p | Ordinary |
12:07:40 - 01-Jul-25 |
| Buy* | 151 | 131.80p | Ordinary |
12:01:39 - 01-Jul-25 |
| Unknown* | 5,000 | 128.44p | Ordinary |
11:17:58 - 01-Jul-25 |
| Sell* | 2,368 | 128.22p | Ordinary |
10:51:46 - 01-Jul-25 |
| Buy* | 2,298 | 130.00p | Ordinary |
10:44:29 - 01-Jul-25 |
| Buy* | 366 | 130.00p | Ordinary |
10:41:00 - 01-Jul-25 |
| Buy* | 500 | 125.00p | Ordinary |
10:40:48 - 01-Jul-25 |
| Buy* | 500 | 125.00p | Ordinary |
10:40:45 - 01-Jul-25 |
| Buy* | 1,949 | 128.50p | Ordinary |
10:36:56 - 01-Jul-25 |
| Buy* | 289 | 125.00p | Ordinary |
10:18:01 - 01-Jul-25 |
| Buy* | 199 | 124.95p | Ordinary |
10:04:42 - 01-Jul-25 |
| Buy* | 14 | 125.00p | SI Trade |
09:44:09 - 01-Jul-25 |
| Buy* | 1,400 | 124.00p | Ordinary |
09:44:02 - 01-Jul-25 |
| Buy* | 218 | 123.91p | Ordinary |
09:03:14 - 01-Jul-25 |
| Unknown* | 100 | 119.50p | Ordinary |
09:02:42 - 01-Jul-25 |
| Buy* | 395 | 123.91p | Ordinary |
08:57:45 - 01-Jul-25 |
| Buy* | 803 | 123.91p | Ordinary |
08:54:28 - 01-Jul-25 |
| Buy* | 772 | 123.91p | Ordinary |
08:50:36 - 01-Jul-25 |
| Buy* | 2,436 | 123.00p | Ordinary |
08:47:54 - 01-Jul-25 |
| Buy* | 500 | 120.00p | Ordinary |
08:37:21 - 01-Jul-25 |
| Buy* | 500 | 120.00p | Ordinary |
08:34:53 - 01-Jul-25 |
| Buy* | 1,000 | 117.00p | Ordinary |
08:30:45 - 01-Jul-25 |
| Buy* | 4,263 | 117.00p | Ordinary |
08:26:32 - 01-Jul-25 |
| Sell* | 49 | 112.00p | SI Trade |
08:23:38 - 01-Jul-25 |
| Buy* | 143 | 115.00p | Ordinary |
08:23:29 - 01-Jul-25 |
| Buy* | 279 | 115.00p | Ordinary |
08:07:47 - 01-Jul-25 |
| Buy* | 344 | 115.00p | Ordinary |
08:05:55 - 01-Jul-25 |
| Buy* | 100 | 115.00p | Ordinary |
08:04:48 - 01-Jul-25 |
| Buy* | 1,734 | 115.00p | Ordinary |
08:04:29 - 01-Jul-25 |
| Unknown* | 0 | 115.00p | SI Trade |
16:29:26 - 30-Jun-25 |
| Sell* | 1,800 | 109.23p | Ordinary |
14:43:41 - 30-Jun-25 |
| Sell* | 1,850 | 109.23p | Ordinary |
12:01:00 - 30-Jun-25 |
| Sell* | 15 | 109.23p | Ordinary |
09:51:53 - 30-Jun-25 |
| Sell* | 1,525 | 109.00p | Ordinary |
08:55:39 - 30-Jun-25 |
| Buy* | 16 | 115.00p | SI Trade |
08:06:51 - 30-Jun-25 |
| Buy* | 348 | 115.00p | Ordinary |
08:06:45 - 30-Jun-25 |
| Unknown* | 348 | 115.00p | Ordinary |
08:06:45 - 30-Jun-25 |
| Unknown* | -348 | 115.00p | Ordinary Correction |
08:06:45 - 30-Jun-25 |
| Buy* | 882 | 114.00p | Ordinary |
15:05:33 - 27-Jun-25 |
| Unknown* | 4,534 | 110.00p | Ordinary |
14:03:00 - 27-Jun-25 |
| Buy* | 4,500 | 110.00p | Ordinary |
14:03:00 - 27-Jun-25 |
| Unknown* | -4,950 | 110.00p | Ordinary Correction |
14:03:00 - 27-Jun-25 |
| Unknown* | 4,950 | 110.00p | Ordinary |
14:03:00 - 27-Jun-25 |
| Unknown* | -4,500 | 110.00p | Ordinary Correction |
14:03:00 - 27-Jun-25 |
| Buy* | 250 | 110.00p | Ordinary |
13:32:05 - 27-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
13:02:03 - 27-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
13:02:03 - 27-Jun-25 |
| Buy* | 4,534 | 110.00p | Ordinary |
13:01:58 - 27-Jun-25 |
| Buy* | 898 | 110.00p | Ordinary |
11:53:37 - 27-Jun-25 |
| Buy* | 1 | 110.00p | Ordinary |
09:43:56 - 27-Jun-25 |
| Sell* | 40 | 103.60p | Ordinary |
08:05:00 - 27-Jun-25 |
| Buy* | 898 | 110.00p | Ordinary |
15:44:17 - 25-Jun-25 |
| Buy* | 904 | 110.00p | Ordinary |
08:24:19 - 25-Jun-25 |
| Buy* | 20 | 110.00p | SI Trade |
08:15:23 - 25-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:15:23 - 25-Jun-25 |
| Buy* | 5 | 110.00p | SI Trade |
08:15:23 - 25-Jun-25 |
| Buy* | 1 | 110.00p | Ordinary |
13:48:42 - 24-Jun-25 |
| Sell* | 10 | 102.61p | Ordinary |
12:18:36 - 24-Jun-25 |
| Buy* | 2,190 | 109.00p | Ordinary |
12:32:07 - 23-Jun-25 |
| Sell* | 1,326 | 102.325p | Ordinary |
10:03:21 - 23-Jun-25 |
| Buy* | 432 | 109.00p | Ordinary |
08:44:37 - 23-Jun-25 |
| Unknown* | 3,246 | 105.00p | Ordinary |
08:36:35 - 23-Jun-25 |
| Buy* | 450 | 110.00p | Ordinary |
08:13:06 - 23-Jun-25 |
| Buy* | 14 | 110.00p | SI Trade |
16:18:29 - 20-Jun-25 |
| Buy* | 226 | 109.50p | Ordinary |
15:58:22 - 20-Jun-25 |
| Buy* | 500 | 109.50p | Ordinary |
14:24:19 - 20-Jun-25 |
| Buy* | 500 | 105.00p | Ordinary |
14:10:43 - 20-Jun-25 |
| Buy* | 500 | 105.00p | Ordinary |
14:10:37 - 20-Jun-25 |
| Buy* | 2,000 | 105.00p | Ordinary |
14:08:52 - 20-Jun-25 |
| Buy* | 1,000 | 105.00p | Ordinary |
14:02:58 - 20-Jun-25 |
| Buy* | 1,851 | 105.00p | Ordinary |
13:56:59 - 20-Jun-25 |
| Buy* | 4,750 | 105.00p | Ordinary |
12:33:18 - 20-Jun-25 |
| Sell* | 25 | 98.62p | Ordinary |
08:57:15 - 20-Jun-25 |
| Buy* | 998 | 104.70p | Ordinary |
15:30:43 - 19-Jun-25 |
| Buy* | 250 | 104.70p | Ordinary |
14:37:15 - 19-Jun-25 |
| Buy* | 1,397 | 102.88p | Ordinary |
12:36:32 - 19-Jun-25 |
| Buy* | 1 | 105.00p | Ordinary |
11:08:25 - 19-Jun-25 |
| Buy* | 1 | 105.00p | Ordinary |
11:07:29 - 19-Jun-25 |
| Buy* | 986 | 100.88p | Ordinary |
10:42:10 - 19-Jun-25 |
| Buy* | 500 | 100.88p | Ordinary |
10:03:37 - 19-Jun-25 |
| Buy* | 4,409 | 100.88p | Ordinary |
09:55:05 - 19-Jun-25 |
| Sell* | 3,000 | 96.88p | Ordinary |
08:09:33 - 19-Jun-25 |
| Sell* | 400 | 96.765p | Ordinary |
15:59:38 - 18-Jun-25 |
| Buy* | 250 | 101.30p | Ordinary |
15:14:38 - 18-Jun-25 |
| Buy* | 1 | 105.00p | Ordinary |
12:55:46 - 18-Jun-25 |
| Buy* | 1 | 105.00p | Ordinary |
12:55:15 - 18-Jun-25 |
| Buy* | 175 | 101.30p | Ordinary |
10:28:55 - 18-Jun-25 |
| Buy* | 4 | 105.00p | Ordinary |
11:57:35 - 17-Jun-25 |
| Buy* | 1 | 105.00p | Ordinary |
11:57:21 - 17-Jun-25 |
| Buy* | 350 | 101.30p | Ordinary |
11:53:22 - 17-Jun-25 |
| Buy* | 2,225 | 101.30p | Ordinary |
11:41:40 - 17-Jun-25 |
| Buy* | 2 | 105.00p | SI Trade |
08:48:52 - 17-Jun-25 |
| Sell* | 1 | 95.00p | SI Trade |
08:48:52 - 17-Jun-25 |
| Buy* | 5 | 105.00p | SI Trade |
08:48:52 - 17-Jun-25 |
| Buy* | 1 | 105.00p | Ordinary |
09:02:43 - 16-Jun-25 |
| Sell* | 148 | 96.765p | Ordinary |
08:16:07 - 16-Jun-25 |
| Buy* | 592 | 101.30p | Ordinary |
08:06:44 - 16-Jun-25 |
| Sell* | 99 | 96.765p | Ordinary |
13:06:35 - 13-Jun-25 |
| Buy* | 1 | 105.00p | Ordinary |
11:27:03 - 13-Jun-25 |
| Sell* | 34 | 96.60p | Ordinary |
08:02:50 - 13-Jun-25 |
| Buy* | 15 | 101.47p | Ordinary |
16:13:12 - 12-Jun-25 |
| Sell* | 5,460 | 98.02p | Ordinary |
15:54:07 - 12-Jun-25 |
| Buy* | 4,905 | 101.80p | Ordinary |
14:51:15 - 12-Jun-25 |
| Unknown* | 6,762 | 96.755p | Ordinary |
15:35:57 - 11-Jun-25 |
| Buy* | 200 | 103.00p | Ordinary |
15:04:48 - 11-Jun-25 |
| Sell* | 72 | 96.755p | Ordinary |
14:51:43 - 11-Jun-25 |
| Buy* | 1,000 | 103.00p | Ordinary |
11:07:33 - 11-Jun-25 |
| Buy* | 1 | 105.00p | Ordinary |
14:30:49 - 10-Jun-25 |
| Buy* | 100 | 103.00p | Ordinary |
14:12:29 - 10-Jun-25 |
| Buy* | 1,456 | 103.00p | Ordinary |
10:48:32 - 10-Jun-25 |
| Buy* | 1 | 105.00p | Ordinary |
10:39:58 - 10-Jun-25 |
| Sell* | 1,300 | 96.755p | Ordinary |
10:26:32 - 10-Jun-25 |
| Sell* | 15 | 95.00p | SI Trade |
09:40:51 - 10-Jun-25 |
| Sell* | 3,038 | 98.61p | Ordinary |
09:29:33 - 10-Jun-25 |
| Buy* | 492 | 103.00p | Ordinary |
08:59:53 - 10-Jun-25 |
| Buy* | 1 | 105.00p | Ordinary |
13:46:29 - 09-Jun-25 |
| Sell* | 11 | 98.61p | Ordinary |
13:05:00 - 09-Jun-25 |
| Buy* | 3,803 | 103.00p | Ordinary |
12:13:33 - 09-Jun-25 |
| Buy* | 800 | 103.00p | Ordinary |
11:57:03 - 09-Jun-25 |
| Sell* | 213 | 98.61p | Ordinary |
11:13:04 - 09-Jun-25 |
| Unknown* | 7,234 | 98.61p | Ordinary |
10:22:40 - 09-Jun-25 |
| Buy* | 1 | 105.00p | Ordinary |
10:17:57 - 09-Jun-25 |
| Buy* | 4,842 | 103.00p | Ordinary |
09:05:28 - 09-Jun-25 |
| Buy* | 1 | 105.00p | Ordinary |
08:27:04 - 09-Jun-25 |
| Buy* | 75 | 103.00p | Ordinary |
15:36:23 - 06-Jun-25 |
| Buy* | 725 | 103.00p | Ordinary |
14:52:14 - 06-Jun-25 |
| Buy* | 1 | 105.00p | Ordinary |
12:30:33 - 06-Jun-25 |
| Buy* | 870 | 103.40p | Ordinary |
10:53:36 - 06-Jun-25 |
| Buy* | 95 | 105.00p | Ordinary |
10:53:04 - 06-Jun-25 |
| Buy* | 4 | 105.00p | Ordinary |
08:45:43 - 06-Jun-25 |
| Buy* | 4 | 105.00p | Ordinary |
08:45:16 - 06-Jun-25 |
| Sell* | 134 | 96.755p | Ordinary |
14:13:45 - 05-Jun-25 |
| Buy* | 750 | 103.00p | Ordinary |
11:48:41 - 05-Jun-25 |
| Buy* | 1,430 | 103.00p | Ordinary |
11:23:13 - 05-Jun-25 |
| Sell* | 168 | 96.755p | Ordinary |
11:06:38 - 05-Jun-25 |
| Sell* | 5,000 | 98.00p | Ordinary |
09:07:12 - 05-Jun-25 |
| Buy* | 2,500 | 103.40p | Ordinary |
13:19:07 - 04-Jun-25 |
| Buy* | 500 | 103.40p | Ordinary |
12:17:16 - 04-Jun-25 |
| Buy* | 4 | 105.00p | SI Trade |
10:24:04 - 04-Jun-25 |
| Buy* | 1,923 | 103.47p | Ordinary |
08:51:41 - 04-Jun-25 |
| Sell* | 525 | 96.70p | Ordinary |
08:38:41 - 04-Jun-25 |
| Sell* | 266 | 96.70p | Ordinary |
08:36:19 - 04-Jun-25 |
| Sell* | 266 | 96.70p | Ordinary |
08:35:53 - 04-Jun-25 |
| Sell* | 146 | 95.00p | SI Trade |
11:59:19 - 03-Jun-25 |
| Buy* | 46 | 105.00p | SI Trade |
11:59:19 - 03-Jun-25 |
| Sell* | 123 | 95.00p | SI Trade |
08:40:47 - 03-Jun-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:40:47 - 03-Jun-25 |
| Sell* | 41 | 95.00p | SI Trade |
08:40:47 - 03-Jun-25 |
| Buy* | 3 | 105.00p | SI Trade |
08:40:47 - 03-Jun-25 |
| Sell* | 300 | 96.70p | Ordinary |
08:21:18 - 03-Jun-25 |
| Sell* | 1,000 | 96.625p | Ordinary |
08:05:35 - 02-Jun-25 |
| Buy* | 1,074 | 103.56p | Ordinary |
16:22:13 - 30-May-25 |
| Sell* | 1,250 | 97.32p | Ordinary |
14:07:26 - 30-May-25 |
| Buy* | 1,915 | 103.80p | Ordinary |
12:20:57 - 30-May-25 |
| Sell* | 37 | 97.22p | Ordinary |
08:56:29 - 30-May-25 |
| Buy* | 7 | 105.00p | SI Trade |
08:51:13 - 30-May-25 |
| Buy* | 464 | 105.00p | Ordinary |
15:19:55 - 29-May-25 |
| Unknown* | 7,120 | 98.30p | Ordinary |
14:59:27 - 29-May-25 |
| Buy* | 900 | 105.00p | Ordinary |
10:31:53 - 29-May-25 |
| Sell* | 4,398 | 100.22p | Ordinary |
10:04:35 - 29-May-25 |
| Buy* | 250 | 105.00p | Ordinary |
09:36:54 - 29-May-25 |
| Buy* | 1,000 | 105.00p | Ordinary |
09:33:35 - 29-May-25 |
| Buy* | 1,000 | 104.40p | Ordinary |
09:12:47 - 29-May-25 |