| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 492 | 106.255p | Ordinary |
10:43:14 - 31-Dec-25 |
| Sell* | 6 | 101.50p | Ordinary |
09:58:09 - 31-Dec-25 |
| Buy* | 184 | 115.00p | Ordinary |
12:12:17 - 30-Dec-25 |
| Sell* | 54 | 100.00p | SI Trade |
09:47:39 - 30-Dec-25 |
| Buy* | 750 | 114.75p | Ordinary |
09:47:35 - 30-Dec-25 |
| Sell* | 450 | 105.80p | Ordinary |
11:59:19 - 29-Dec-25 |
| Unknown* | 0 | 115.00p | SI Trade |
11:10:12 - 29-Dec-25 |
| Sell* | 2 | 101.50p | Ordinary |
08:49:05 - 29-Dec-25 |
| Buy* | 337 | 115.00p | Ordinary |
08:39:16 - 29-Dec-25 |
| Buy* | 2,500 | 114.40p | Ordinary |
11:46:07 - 24-Dec-25 |
| Sell* | 1,000 | 105.80p | Ordinary |
10:26:09 - 24-Dec-25 |
| Sell* | 1,000 | 105.80p | Ordinary |
08:57:18 - 24-Dec-25 |
| Sell* | 1,000 | 105.80p | Ordinary |
08:56:39 - 24-Dec-25 |
| Unknown* | 2,441 | 107.50p | Ordinary |
14:07:36 - 23-Dec-25 |
| Unknown* | 942 | 107.50p | Ordinary |
13:15:08 - 23-Dec-25 |
| Buy* | 8 | 115.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Unknown* | 288 | 107.50p | Ordinary |
09:44:52 - 23-Dec-25 |
| Buy* | 2,500 | 112.00p | Ordinary |
09:39:10 - 23-Dec-25 |
| Sell* | 1,000 | 106.20p | Ordinary |
09:21:51 - 23-Dec-25 |
| Sell* | 1,500 | 106.20p | Ordinary |
08:16:50 - 23-Dec-25 |
| Buy* | 2,000 | 112.00p | Ordinary |
08:15:05 - 23-Dec-25 |
| Unknown* | 25,000 | 121.404p | Negotiated Trade |
16:39:34 - 19-Dec-25 |
| Sell* | 7 | 100.00p | SI Trade |
16:24:15 - 19-Dec-25 |
| Buy* | 3,923 | 114.40p | Ordinary |
16:20:13 - 19-Dec-25 |
| Buy* | 4,376 | 114.25p | Ordinary |
16:19:57 - 19-Dec-25 |
| Buy* | 4,393 | 113.80p | Ordinary |
16:19:14 - 19-Dec-25 |
| Buy* | 3,000 | 109.00p | Ordinary |
15:54:46 - 18-Dec-25 |
| Buy* | 917 | 107.90p | Ordinary |
15:54:45 - 18-Dec-25 |
| Buy* | 945 | 105.00p | Ordinary |
15:24:29 - 18-Dec-25 |
| Sell* | 1,500 | 102.00p | Ordinary |
15:06:07 - 18-Dec-25 |
| Sell* | 1,500 | 102.65p | Ordinary |
15:04:48 - 18-Dec-25 |
| Sell* | 1,500 | 106.00p | Ordinary |
14:39:35 - 18-Dec-25 |
| Sell* | 1,500 | 108.00p | Ordinary |
14:28:16 - 18-Dec-25 |
| Sell* | 2,500 | 109.00p | Ordinary |
14:25:29 - 18-Dec-25 |
| Sell* | 1,500 | 110.50p | Ordinary |
14:22:25 - 18-Dec-25 |
| Sell* | 4,319 | 115.00p | Ordinary |
11:38:29 - 18-Dec-25 |
| Sell* | 1,500 | 115.50p | Ordinary |
08:31:42 - 18-Dec-25 |
| Sell* | 800 | 115.50p | Ordinary |
15:49:06 - 17-Dec-25 |
| Buy* | 645 | 122.00p | Ordinary |
14:33:21 - 17-Dec-25 |
| Sell* | 956 | 116.33p | Ordinary |
12:56:45 - 17-Dec-25 |
| Sell* | 2 | 115.00p | SI Trade |
08:34:15 - 17-Dec-25 |
| Buy* | 4 | 123.00p | SI Trade |
08:34:15 - 17-Dec-25 |
| Sell* | 833 | 116.33p | Ordinary |
08:17:54 - 17-Dec-25 |
| Sell* | 3,500 | 116.33p | Ordinary |
12:54:10 - 16-Dec-25 |
| Buy* | 4,072 | 122.76p | Ordinary |
12:00:19 - 16-Dec-25 |
| Unknown* | 15,000 | 120.50p | Negotiated Trade |
10:08:18 - 16-Dec-25 |
| Unknown* | -15,000 | 120.50p | Correction Negotiated Trade |
10:08:18 - 16-Dec-25 |
| Unknown* | -10,000 | 122.76p | Ordinary Correction |
08:36:31 - 16-Dec-25 |
| Unknown* | 10,000 | 122.76p | Ordinary |
08:36:31 - 16-Dec-25 |
| Sell* | 15 | 115.00p | Ordinary |
08:36:06 - 16-Dec-25 |
| Buy* | 4,072 | 122.76p | Ordinary |
08:34:52 - 16-Dec-25 |
| Buy* | 4,072 | 122.76p | Ordinary |
08:34:31 - 16-Dec-25 |
| Sell* | 274 | 116.22p | Ordinary |
14:34:24 - 15-Dec-25 |
| Sell* | 3,500 | 116.20p | Ordinary |
12:07:59 - 15-Dec-25 |
| Sell* | 3 | 116.20p | Ordinary |
08:33:09 - 15-Dec-25 |
| Sell* | 62 | 116.20p | Ordinary |
12:47:22 - 12-Dec-25 |
| Sell* | 74 | 116.20p | Ordinary |
12:24:16 - 12-Dec-25 |
| Sell* | 1,000 | 116.22p | Ordinary |
10:47:11 - 12-Dec-25 |
| Sell* | 2,000 | 116.22p | Ordinary |
10:45:13 - 12-Dec-25 |
| Sell* | 1,000 | 117.22p | Ordinary |
10:37:50 - 12-Dec-25 |
| Buy* | 281 | 122.92p | Ordinary |
10:24:35 - 12-Dec-25 |
| Sell* | 32 | 115.00p | SI Trade |
10:23:47 - 12-Dec-25 |
| Sell* | 1 | 115.00p | SI Trade |
10:23:47 - 12-Dec-25 |
| Sell* | 3,000 | 117.15p | Ordinary |
10:23:22 - 12-Dec-25 |
| Sell* | 600 | 117.15p | Ordinary |
14:21:34 - 11-Dec-25 |
| Buy* | 606 | 122.93p | Ordinary |
13:11:30 - 11-Dec-25 |
| 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 |