| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 207 | 122.93p | Ordinary |
10:35:12 - 10-Dec-25 |
| Sell* | 352 | 117.10p | Ordinary |
10:34:35 - 10-Dec-25 |
| Buy* | 8 | 123.00p | SI Trade |
11:42:28 - 09-Dec-25 |
| Buy* | 1,000 | 121.95p | Ordinary |
11:42:03 - 09-Dec-25 |
| Buy* | 1,000 | 121.95p | Ordinary |
11:39:27 - 09-Dec-25 |
| Sell* | 224 | 117.10p | Ordinary |
14:16:42 - 08-Dec-25 |
| Unknown* | 0 | 116.00p | SI Trade |
13:32:28 - 08-Dec-25 |
| Buy* | 8 | 122.00p | SI Trade |
13:32:28 - 08-Dec-25 |
| Buy* | 10 | 122.00p | SI Trade |
13:32:28 - 08-Dec-25 |
| Sell* | 1,761 | 117.33p | Ordinary |
11:01:42 - 08-Dec-25 |
| Sell* | 300 | 117.33p | Ordinary |
10:57:30 - 05-Dec-25 |
| Sell* | 1,000 | 117.20p | Ordinary |
08:11:11 - 05-Dec-25 |
| Buy* | 1,000 | 121.95p | Ordinary |
12:58:47 - 04-Dec-25 |
| Buy* | 500 | 122.00p | Ordinary |
11:27:06 - 04-Dec-25 |
| Buy* | 500 | 121.00p | Ordinary |
11:20:17 - 04-Dec-25 |
| Buy* | 500 | 121.00p | Ordinary |
10:54:52 - 04-Dec-25 |
| Buy* | 500 | 120.00p | Ordinary |
10:53:00 - 04-Dec-25 |
| Buy* | 2,500 | 120.00p | Ordinary |
10:50:47 - 04-Dec-25 |
| Sell* | 3,700 | 116.00p | Ordinary |
10:39:27 - 04-Dec-25 |
| Sell* | 6 | 116.00p | SI Trade |
10:37:32 - 04-Dec-25 |
| Buy* | 2 | 120.00p | SI Trade |
08:39:57 - 04-Dec-25 |
| Sell* | 16 | 115.00p | SI Trade |
08:39:57 - 04-Dec-25 |
| Buy* | 1,964 | 120.00p | Ordinary |
15:35:32 - 02-Dec-25 |
| Buy* | 8 | 120.00p | SI Trade |
08:31:22 - 02-Dec-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:31:22 - 02-Dec-25 |
| Buy* | 104 | 120.00p | SI Trade |
08:31:22 - 02-Dec-25 |
| Sell* | 48 | 115.90p | Ordinary |
11:12:42 - 28-Nov-25 |
| Sell* | 375 | 115.90p | Ordinary |
10:20:38 - 28-Nov-25 |
| Sell* | 17 | 115.00p | SI Trade |
08:18:59 - 28-Nov-25 |
| Sell* | 2 | 115.00p | SI Trade |
08:18:59 - 28-Nov-25 |
| Buy* | 25 | 120.00p | SI Trade |
08:18:59 - 28-Nov-25 |
| Buy* | 241 | 118.95p | Ordinary |
11:48:51 - 27-Nov-25 |
| Buy* | 11 | 120.00p | SI Trade |
08:29:06 - 27-Nov-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:29:06 - 27-Nov-25 |
| Sell* | 1,000 | 116.1265p | Ordinary |
08:02:46 - 27-Nov-25 |
| Buy* | 3 | 120.00p | SI Trade |
09:03:02 - 26-Nov-25 |
| Sell* | 500 | 115.90p | Ordinary |
08:46:16 - 26-Nov-25 |
| Sell* | 1,500 | 116.50p | Ordinary |
08:37:39 - 26-Nov-25 |
| Buy* | 1 | 120.00p | Ordinary |
08:31:07 - 26-Nov-25 |
| Sell* | 2,000 | 116.50p | Ordinary |
08:26:48 - 26-Nov-25 |
| Sell* | 1,500 | 116.50p | Ordinary |
08:21:52 - 26-Nov-25 |
| Buy* | 1,000 | 119.00p | Ordinary |
13:41:44 - 25-Nov-25 |
| Buy* | 1,677 | 119.00p | Ordinary |
13:06:38 - 25-Nov-25 |
| Buy* | 836 | 119.00p | Ordinary |
12:01:48 - 25-Nov-25 |
| Sell* | 226 | 116.1265p | Ordinary |
09:57:16 - 25-Nov-25 |
| Buy* | 34 | 120.00p | SI Trade |
09:08:09 - 25-Nov-25 |
| Sell* | 4,400 | 116.73p | Ordinary |
09:06:43 - 25-Nov-25 |
| Buy* | 209 | 124.00p | Ordinary |
08:15:42 - 25-Nov-25 |
| Buy* | 65 | 124.00p | SI Trade |
08:15:42 - 25-Nov-25 |
| Sell* | 2,000 | 116.55p | Ordinary |
10:33:06 - 24-Nov-25 |
| Sell* | 8 | 116.35p | Ordinary |
08:38:09 - 24-Nov-25 |
| Sell* | 1,600 | 116.35p | Ordinary |
14:10:40 - 21-Nov-25 |
| Sell* | 1,000 | 120.00p | Ordinary |
12:15:34 - 21-Nov-25 |
| Unknown* | 1,000 | 120.00p | Ordinary |
12:15:34 - 21-Nov-25 |
| Unknown* | -1,000 | 120.00p | Ordinary Correction |
12:15:34 - 21-Nov-25 |
| Sell* | 1,000 | 120.00p | Ordinary |
12:15:33 - 21-Nov-25 |
| Sell* | 1,000 | 120.00p | Ordinary |
12:15:05 - 21-Nov-25 |
| Sell* | 2,000 | 120.00p | Ordinary |
12:14:26 - 21-Nov-25 |
| Sell* | 1,500 | 120.00p | Ordinary |
11:49:23 - 21-Nov-25 |
| Buy* | 1,202 | 122.75p | Ordinary |
11:46:39 - 21-Nov-25 |
| Buy* | 16 | 125.00p | SI Trade |
08:44:37 - 21-Nov-25 |
| Buy* | 500 | 122.75p | Ordinary |
10:53:19 - 20-Nov-25 |
| Buy* | 100 | 122.75p | Ordinary |
10:15:02 - 20-Nov-25 |
| Buy* | 176 | 125.00p | Ordinary |
10:13:59 - 20-Nov-25 |
| Buy* | 6 | 125.00p | SI Trade |
12:55:10 - 19-Nov-25 |
| Sell* | 9 | 120.00p | Ordinary |
11:30:58 - 19-Nov-25 |
| Buy* | 22 | 122.75p | Ordinary |
10:18:56 - 18-Nov-25 |
| Buy* | 500 | 125.00p | Ordinary |
09:44:31 - 18-Nov-25 |
| Buy* | 8 | 125.00p | SI Trade |
09:41:19 - 18-Nov-25 |
| Buy* | 1,250 | 124.00p | Ordinary |
09:41:15 - 18-Nov-25 |
| Buy* | 1,626 | 123.00p | Ordinary |
08:27:14 - 18-Nov-25 |
| Buy* | 405 | 123.00p | Ordinary |
08:16:17 - 18-Nov-25 |
| Buy* | 4 | 125.00p | Ordinary |
15:22:59 - 17-Nov-25 |
| Buy* | 500 | 125.00p | Ordinary |
13:32:46 - 17-Nov-25 |
| Buy* | 2,000 | 125.00p | Ordinary |
09:06:12 - 17-Nov-25 |
| Buy* | 225 | 125.00p | Ordinary |
08:57:40 - 17-Nov-25 |
| Buy* | 500 | 123.25p | Ordinary |
08:55:45 - 17-Nov-25 |
| Buy* | 152 | 123.25p | Ordinary |
08:46:33 - 17-Nov-25 |
| Buy* | 1 | 125.00p | Ordinary |
08:37:11 - 17-Nov-25 |
| Buy* | 2,000 | 122.00p | Ordinary |
08:26:29 - 17-Nov-25 |
| Buy* | 1,000 | 120.00p | Ordinary |
08:25:30 - 17-Nov-25 |
| Sell* | 20 | 120.00p | SI Trade |
08:24:22 - 17-Nov-25 |
| Sell* | 83 | 120.00p | SI Trade |
08:24:22 - 17-Nov-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:24:22 - 17-Nov-25 |
| Sell* | 1 | 118.00p | SI Trade |
08:24:22 - 17-Nov-25 |
| Sell* | 8 | 120.00p | SI Trade |
08:24:22 - 17-Nov-25 |
| Buy* | 840 | 118.95p | Ordinary |
08:23:55 - 17-Nov-25 |
| Buy* | 1,666 | 120.00p | Ordinary |
08:22:58 - 17-Nov-25 |
| Buy* | 1,666 | 120.00p | Ordinary |
08:22:02 - 17-Nov-25 |
| Sell* | 454 | 117.00p | Ordinary |
08:19:59 - 17-Nov-25 |
| Buy* | 16 | 118.95p | Ordinary |
08:04:12 - 17-Nov-25 |
| Buy* | 500 | 119.85p | Ordinary |
09:54:08 - 14-Nov-25 |
| Buy* | 375 | 119.85p | Ordinary |
08:45:59 - 14-Nov-25 |
| Buy* | 4 | 120.00p | Ordinary |
08:32:10 - 14-Nov-25 |
| Buy* | 4 | 120.00p | SI Trade |
15:12:35 - 13-Nov-25 |
| Buy* | 3 | 120.00p | SI Trade |
15:12:35 - 13-Nov-25 |
| Sell* | 84 | 117.00p | Ordinary |
14:00:51 - 13-Nov-25 |
| Sell* | 300 | 115.00p | Uncrossing Trade |
14:00:21 - 13-Nov-25 |
| Buy* | 173 | 117.95p | Ordinary |
12:47:29 - 13-Nov-25 |
| Buy* | 1,000 | 117.75p | Ordinary |
10:36:13 - 13-Nov-25 |
| Sell* | 1,840 | 117.00p | Ordinary |
09:50:24 - 13-Nov-25 |
| Buy* | 254 | 117.80p | Ordinary |
09:15:11 - 13-Nov-25 |
| Buy* | 2 | 118.00p | SI Trade |
16:07:45 - 12-Nov-25 |
| Sell* | 2 | 114.00p | SI Trade |
12:16:35 - 12-Nov-25 |
| Sell* | 240 | 115.23p | Ordinary |
10:53:30 - 12-Nov-25 |
| Sell* | 225 | 115.23p | Ordinary |
08:51:02 - 12-Nov-25 |
| Buy* | 1,688 | 118.00p | Ordinary |
14:14:20 - 11-Nov-25 |
| Sell* | 1 | 114.00p | Ordinary |
08:02:37 - 11-Nov-25 |
| Unknown* | 10,000 | 115.00p | Ordinary |
16:38:17 - 10-Nov-25 |
| Buy* | 848 | 117.92p | Ordinary |
16:29:47 - 10-Nov-25 |
| Buy* | 225 | 115.96p | Ordinary |
16:03:14 - 10-Nov-25 |
| Sell* | 12 | 114.00p | Ordinary |
15:57:33 - 10-Nov-25 |
| Sell* | 4 | 112.70p | Ordinary |
14:34:04 - 10-Nov-25 |
| Sell* | 400 | 112.70p | Ordinary |
14:31:40 - 10-Nov-25 |
| Buy* | 348 | 115.88p | Ordinary |
14:05:44 - 10-Nov-25 |
| Buy* | 1,500 | 115.00p | Ordinary |
13:56:46 - 10-Nov-25 |
| Buy* | 4,453 | 112.00p | Ordinary |
12:48:24 - 10-Nov-25 |
| Sell* | 1,020 | 105.23p | Ordinary |
12:40:00 - 10-Nov-25 |
| Sell* | 1,120 | 105.05p | Ordinary |
12:29:26 - 10-Nov-25 |
| Unknown* | 1,907 | 106.00p | Ordinary |
09:22:42 - 07-Nov-25 |
| Unknown* | 1,895 | 106.00p | Ordinary |
09:22:42 - 07-Nov-25 |
| Buy* | 90 | 110.00p | Ordinary |
15:55:30 - 06-Nov-25 |
| Buy* | 181 | 110.00p | Ordinary |
14:37:41 - 06-Nov-25 |
| Buy* | 39 | 110.00p | SI Trade |
12:06:35 - 06-Nov-25 |
| Buy* | 450 | 110.00p | Ordinary |
12:06:26 - 06-Nov-25 |
| Buy* | 450 | 110.00p | Ordinary |
08:10:16 - 06-Nov-25 |
| Buy* | 3 | 110.00p | SI Trade |
08:03:28 - 06-Nov-25 |
| Buy* | 5 | 110.00p | SI Trade |
08:03:28 - 06-Nov-25 |
| Buy* | 3 | 110.00p | Ordinary |
08:00:25 - 06-Nov-25 |
| Buy* | 1,000 | 109.00p | Ordinary |
08:19:58 - 05-Nov-25 |
| Buy* | 9 | 110.00p | SI Trade |
08:19:52 - 05-Nov-25 |
| Buy* | 1,209 | 106.50p | Ordinary |
14:40:10 - 04-Nov-25 |
| Buy* | 4,595 | 108.80p | Ordinary |
14:34:14 - 04-Nov-25 |
| Buy* | 1 | 110.00p | Ordinary |
13:34:52 - 04-Nov-25 |
| Buy* | 1 | 110.00p | Ordinary |
13:33:20 - 04-Nov-25 |
| Buy* | 282 | 106.50p | Ordinary |
08:58:45 - 04-Nov-25 |
| Buy* | 454 | 108.80p | Ordinary |
08:31:17 - 04-Nov-25 |
| Buy* | 5,506 | 108.7356p | Ordinary |
08:27:56 - 04-Nov-25 |
| Buy* | 9 | 107.00p | SI Trade |
08:25:54 - 04-Nov-25 |
| Buy* | 4 | 104.90p | Ordinary |
08:24:10 - 04-Nov-25 |
| Sell* | 300 | 100.00p | Ordinary |
08:14:18 - 04-Nov-25 |
| Buy* | 1,046 | 104.00p | Ordinary |
08:07:18 - 04-Nov-25 |
| Sell* | 1,167 | 101.13p | Ordinary |
09:32:04 - 03-Nov-25 |
| Buy* | 8 | 107.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Buy* | 2 | 107.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Sell* | 3 | 100.00p | SI Trade |
08:00:42 - 03-Nov-25 |
| Buy* | 500 | 104.00p | Ordinary |
08:51:36 - 31-Oct-25 |
| Buy* | 9 | 104.90p | Ordinary |
08:35:09 - 31-Oct-25 |
| Sell* | 3,860 | 103.50p | Ordinary |
16:19:39 - 30-Oct-25 |
| Sell* | 400 | 103.50p | Ordinary |
09:13:03 - 30-Oct-25 |
| Buy* | 1 | 104.90p | Ordinary |
08:12:40 - 30-Oct-25 |
| Sell* | 1 | 100.00p | SI Trade |
08:04:36 - 30-Oct-25 |
| Sell* | 1 | 100.00p | SI Trade |
08:04:36 - 30-Oct-25 |
| Sell* | 1 | 100.00p | Ordinary |
14:51:43 - 29-Oct-25 |
| Unknown* | 9,071 | 100.00p | Ordinary |
11:34:16 - 29-Oct-25 |
| Sell* | 2,415 | 103.50p | Ordinary |
10:01:22 - 29-Oct-25 |
| Sell* | 100 | 103.50p | Ordinary |
09:03:30 - 29-Oct-25 |
| Buy* | 159 | 104.00p | Ordinary |
16:04:53 - 28-Oct-25 |
| Unknown* | 10,000 | 100.00p | Ordinary |
12:52:30 - 28-Oct-25 |
| Unknown* | 7,707 | 103.70p | Ordinary |
12:52:01 - 28-Oct-25 |
| Buy* | 54 | 103.00p | SI Trade |
08:34:46 - 28-Oct-25 |
| Sell* | 38 | 100.00p | Ordinary |
08:16:17 - 28-Oct-25 |
| Buy* | 1 | 105.00p | SI Trade |
16:34:25 - 27-Oct-25 |
| Unknown* | 0 | 105.00p | SI Trade |
16:34:25 - 27-Oct-25 |
| Buy* | 10 | 105.00p | SI Trade |
16:34:25 - 27-Oct-25 |
| Buy* | 50 | 105.00p | SI Trade |
16:34:25 - 27-Oct-25 |
| Buy* | 5 | 105.00p | SI Trade |
16:34:25 - 27-Oct-25 |
| Unknown* | 0 | 105.00p | SI Trade |
16:34:25 - 27-Oct-25 |
| Buy* | 1 | 105.00p | SI Trade |
16:34:25 - 27-Oct-25 |
| Buy* | 1 | 103.50p | Ordinary |
12:40:56 - 27-Oct-25 |
| Buy* | 1 | 103.50p | Ordinary |
12:40:17 - 27-Oct-25 |
| Sell* | 2,500 | 100.15p | Ordinary |
12:19:58 - 27-Oct-25 |
| Buy* | 4 | 103.50p | Ordinary |
11:07:44 - 27-Oct-25 |
| Buy* | 1 | 103.50p | Ordinary |
11:07:28 - 27-Oct-25 |
| Buy* | 3 | 103.50p | Ordinary |
11:07:03 - 27-Oct-25 |
| Buy* | 1 | 103.50p | Ordinary |
11:06:40 - 27-Oct-25 |
| Buy* | 1 | 103.50p | Ordinary |
11:05:38 - 27-Oct-25 |
| Sell* | 3,838 | 100.00p | Ordinary |
10:27:46 - 27-Oct-25 |
| Buy* | 500 | 104.00p | Ordinary |
09:47:07 - 27-Oct-25 |
| Buy* | 4 | 105.00p | Ordinary |
08:28:20 - 27-Oct-25 |
| Buy* | 4 | 105.00p | Ordinary |
08:23:00 - 27-Oct-25 |
| Sell* | 5,000 | 101.80p | Ordinary |
08:19:39 - 27-Oct-25 |
| Unknown* | 114 | 105.00p | Ordinary |
11:35:37 - 24-Oct-25 |
| Unknown* | 2 | 105.00p | Ordinary |
08:18:55 - 24-Oct-25 |
| Buy* | 1 | 109.50p | Ordinary |
10:40:44 - 23-Oct-25 |
| Sell* | 279 | 103.00p | Ordinary |
13:18:35 - 22-Oct-25 |
| Sell* | 3,177 | 103.00p | Ordinary |
11:27:53 - 22-Oct-25 |
| Sell* | 36 | 100.00p | SI Trade |
08:21:57 - 22-Oct-25 |
| Buy* | 1,462 | 107.50p | Ordinary |
15:34:18 - 21-Oct-25 |
| Unknown* | 80 | 105.00p | Ordinary |
12:17:58 - 21-Oct-25 |
| Sell* | 42 | 103.00p | Ordinary |
08:07:46 - 21-Oct-25 |
| Sell* | 1,412 | 103.00p | Ordinary |
08:02:29 - 21-Oct-25 |
| Buy* | 2,345 | 108.50p | Ordinary |
16:05:35 - 20-Oct-25 |
| Unknown* | 450 | 105.00p | Ordinary |
16:04:31 - 20-Oct-25 |
| Sell* | 15 | 100.00p | SI Trade |
12:42:45 - 20-Oct-25 |
| Buy* | 5,000 | 103.90p | Ordinary |
12:42:11 - 20-Oct-25 |
| Buy* | 4 | 105.00p | Ordinary |
11:51:49 - 20-Oct-25 |
| Sell* | 138 | 100.00p | SI Trade |
11:51:19 - 20-Oct-25 |
| Sell* | 700 | 100.00p | Ordinary |
11:50:24 - 20-Oct-25 |
| Buy* | 1 | 107.50p | Ordinary |
08:23:47 - 20-Oct-25 |