| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 731 | 245.99p | Ordinary |
08:46:52 - 10-Sep-25 |
| Buy* | 2,050 | 243.80p | Ordinary |
16:24:29 - 09-Sep-25 |
| Buy* | 206 | 243.00p | Ordinary |
09:48:14 - 09-Sep-25 |
| Buy* | 2,000 | 239.66p | Ordinary |
15:49:45 - 08-Sep-25 |
| Sell* | 1,072 | 235.60p | Ordinary |
10:57:45 - 08-Sep-25 |
| Sell* | 1,289 | 236.11p | Ordinary |
10:56:59 - 08-Sep-25 |
| Sell* | 2,000 | 236.11p | Ordinary |
09:56:22 - 08-Sep-25 |
| Sell* | 510 | 236.11p | Ordinary |
09:51:18 - 08-Sep-25 |
| Buy* | 1,000 | 239.88p | Ordinary |
09:21:43 - 08-Sep-25 |
| Buy* | 832 | 239.88p | Ordinary |
09:00:29 - 08-Sep-25 |
| Buy* | 1,000 | 239.95p | Ordinary |
08:51:56 - 08-Sep-25 |
| Sell* | 2,000 | 235.80p | Ordinary |
08:51:55 - 08-Sep-25 |
| Buy* | 850 | 239.70p | Ordinary |
08:49:56 - 08-Sep-25 |
| Sell* | 2,000 | 235.80p | Ordinary |
08:47:37 - 08-Sep-25 |
| Buy* | 828 | 240.00p | Ordinary |
08:46:13 - 08-Sep-25 |
| Sell* | 5 | 235.80p | Ordinary |
08:46:11 - 08-Sep-25 |
| Sell* | 2,000 | 233.60p | Ordinary |
08:41:29 - 08-Sep-25 |
| Buy* | 41 | 240.00p | Ordinary |
08:40:09 - 08-Sep-25 |
| Buy* | 1 | 239.99p | Ordinary |
08:31:14 - 08-Sep-25 |
| Buy* | 300 | 239.90p | Ordinary |
08:19:17 - 08-Sep-25 |
| Sell* | 1,000 | 233.50p | Ordinary |
08:00:19 - 08-Sep-25 |
| Sell* | 1,000 | 233.50p | Ordinary |
08:00:13 - 08-Sep-25 |
| Sell* | 600 | 231.60p | Ordinary |
08:00:13 - 08-Sep-25 |
| Buy* | 770 | 233.00p | Ordinary |
15:19:48 - 05-Sep-25 |
| Sell* | 1,000 | 231.05p | Ordinary |
15:04:59 - 05-Sep-25 |
| Buy* | 510 | 233.2261p | Ordinary |
09:01:13 - 05-Sep-25 |
| Sell* | 5 | 230.48p | Ordinary |
12:07:59 - 04-Sep-25 |
| Sell* | 3 | 230.48p | Ordinary |
15:16:04 - 03-Sep-25 |
| Sell* | 2 | 230.48p | Ordinary |
15:07:27 - 03-Sep-25 |
| Sell* | 144 | 230.48p | Ordinary |
12:23:49 - 02-Sep-25 |
| Buy* | 212 | 233.00p | Ordinary |
08:37:48 - 02-Sep-25 |
| Buy* | 212 | 233.00p | Ordinary |
15:18:35 - 01-Sep-25 |
| Buy* | 512 | 233.2271p | Ordinary |
12:00:28 - 01-Sep-25 |
| Buy* | 209 | 233.00p | Ordinary |
08:10:33 - 01-Sep-25 |
| Buy* | 858 | 233.00p | Ordinary |
15:47:08 - 29-Aug-25 |
| Sell* | 1,494 | 230.95p | Ordinary |
12:21:03 - 29-Aug-25 |
| Buy* | 3 | 232.9712p | Ordinary |
10:51:31 - 29-Aug-25 |
| Buy* | 5 | 232.9721p | Ordinary |
10:01:26 - 29-Aug-25 |
| Sell* | 2,000 | 230.80p | Ordinary |
08:57:43 - 29-Aug-25 |
| Sell* | 1,400 | 231.55p | Ordinary |
08:56:27 - 29-Aug-25 |
| Buy* | 151 | 239.9765p | Ordinary |
08:55:51 - 29-Aug-25 |
| Buy* | 100 | 239.9505p | Ordinary |
08:54:39 - 29-Aug-25 |
| Buy* | 8 | 239.9037p | Ordinary |
16:19:49 - 28-Aug-25 |
| Sell* | 139 | 231.30p | Ordinary |
16:01:01 - 28-Aug-25 |
| Buy* | 500 | 235.00p | Ordinary |
15:18:15 - 28-Aug-25 |
| Buy* | 500 | 230.00p | Ordinary |
14:00:27 - 28-Aug-25 |
| Buy* | 500 | 230.00p | Ordinary |
13:58:35 - 28-Aug-25 |
| Buy* | 500 | 226.00p | Ordinary |
13:52:56 - 28-Aug-25 |
| Buy* | 500 | 225.00p | Ordinary |
13:50:46 - 28-Aug-25 |
| Buy* | 225 | 220.00p | Ordinary |
13:45:20 - 28-Aug-25 |
| Buy* | 750 | 220.00p | Ordinary |
13:44:28 - 28-Aug-25 |
| Unknown* | 3,000 | 222.00p | Ordinary |
11:47:21 - 28-Aug-25 |
| Buy* | 2 | 220.00p | Ordinary |
16:10:28 - 26-Aug-25 |
| Buy* | 2 | 220.00p | Ordinary |
16:04:15 - 26-Aug-25 |
| Buy* | 2 | 220.00p | Ordinary |
16:01:37 - 26-Aug-25 |
| Buy* | 1 | 220.00p | Ordinary |
15:57:37 - 26-Aug-25 |
| Sell* | 156 | 212.80p | Ordinary |
16:16:34 - 22-Aug-25 |
| Sell* | 470 | 212.80p | Ordinary |
09:51:09 - 21-Aug-25 |
| Buy* | 7 | 220.00p | Ordinary |
15:49:14 - 19-Aug-25 |
| Buy* | 3 | 220.00p | Ordinary |
15:38:48 - 19-Aug-25 |
| Buy* | 10 | 220.00p | Ordinary |
15:28:14 - 19-Aug-25 |
| Buy* | 5 | 220.00p | Ordinary |
14:41:44 - 19-Aug-25 |
| Buy* | 10 | 220.00p | Ordinary |
14:29:13 - 19-Aug-25 |
| Buy* | 950 | 215.00p | Ordinary |
10:21:50 - 19-Aug-25 |
| Buy* | 500 | 210.00p | Ordinary |
09:55:57 - 19-Aug-25 |
| Unknown* | 3,000 | 211.00p | Ordinary |
08:44:18 - 19-Aug-25 |
| Buy* | 350 | 206.00p | Ordinary |
08:04:36 - 18-Aug-25 |
| Buy* | 339 | 206.00p | Ordinary |
16:13:04 - 15-Aug-25 |
| Buy* | 1,072 | 205.00p | Ordinary |
16:11:33 - 15-Aug-25 |
| Buy* | 750 | 205.00p | Ordinary |
15:28:18 - 15-Aug-25 |
| Buy* | 1,000 | 205.00p | Ordinary |
15:08:14 - 15-Aug-25 |
| Buy* | 1,000 | 197.77p | Ordinary |
12:39:27 - 15-Aug-25 |
| Sell* | 3,000 | 191.20p | Ordinary |
08:55:27 - 14-Aug-25 |
| Sell* | 527 | 190.50p | Ordinary |
08:04:25 - 12-Aug-25 |
| Sell* | 500 | 190.00p | Ordinary |
16:01:05 - 11-Aug-25 |
| Sell* | 2,642 | 190.00p | Ordinary |
14:09:15 - 04-Aug-25 |
| Sell* | 32 | 191.50p | Ordinary |
08:06:46 - 04-Aug-25 |
| Sell* | 736 | 191.50p | Ordinary |
10:35:09 - 01-Aug-25 |
| Sell* | 1 | 191.50p | Ordinary |
13:02:22 - 31-Jul-25 |
| Unknown* | 4,211 | 190.00p | Ordinary |
11:41:34 - 24-Jul-25 |
| Buy* | 2,500 | 200.00p | Ordinary |
14:01:28 - 23-Jul-25 |
| Sell* | 1,765 | 192.80p | Ordinary |
13:54:08 - 17-Jul-25 |
| Sell* | 350 | 192.55p | Ordinary |
13:03:01 - 16-Jul-25 |
| Sell* | 1,428 | 192.20p | Ordinary |
09:44:13 - 16-Jul-25 |
| Buy* | 2,750 | 200.00p | Ordinary |
08:27:32 - 16-Jul-25 |
| Sell* | 467 | 191.65p | Ordinary |
08:19:11 - 16-Jul-25 |
| Sell* | 1,750 | 191.00p | Ordinary |
08:01:43 - 16-Jul-25 |
| Sell* | 1,764 | 193.05p | Ordinary |
16:28:36 - 15-Jul-25 |
| Buy* | 3,000 | 199.00p | Ordinary |
16:28:03 - 14-Jul-25 |
| Sell* | 29 | 191.25p | Ordinary |
09:35:58 - 14-Jul-25 |
| Unknown* | 5,715 | 194.00p | Ordinary |
14:12:26 - 11-Jul-25 |
| Sell* | 2,000 | 186.20p | Ordinary |
09:43:27 - 11-Jul-25 |
| Buy* | 258 | 193.00p | Ordinary |
15:06:15 - 10-Jul-25 |
| Sell* | 1,166 | 187.55p | Ordinary |
15:05:31 - 10-Jul-25 |
| Buy* | 500 | 185.00p | Ordinary |
13:11:52 - 10-Jul-25 |
| Buy* | 2,642 | 189.00p | Suspected BUY Trade |
11:54:28 - 10-Jul-25 |
| Buy* | 569 | 175.00p | Ordinary |
10:48:50 - 10-Jul-25 |
| Buy* | 3,000 | 175.00p | Ordinary |
10:22:10 - 10-Jul-25 |
| Buy* | 1,149 | 174.00p | Ordinary |
10:02:10 - 10-Jul-25 |
| Buy* | 84 | 172.95p | Ordinary |
09:45:34 - 10-Jul-25 |
| Buy* | 113 | 172.95p | Ordinary |
09:21:44 - 10-Jul-25 |
| Buy* | 1,166 | 171.50p | Ordinary |
09:09:02 - 10-Jul-25 |
| Sell* | 1,247 | 165.50p | Ordinary |
08:46:08 - 10-Jul-25 |
| Buy* | 250 | 173.00p | Ordinary |
08:44:20 - 10-Jul-25 |
| Buy* | 2,000 | 170.00p | Ordinary |
08:25:11 - 10-Jul-25 |
| Buy* | 350 | 170.00p | Ordinary |
08:14:49 - 10-Jul-25 |
| Buy* | 467 | 169.70p | Ordinary |
08:09:37 - 10-Jul-25 |
| Buy* | 1,764 | 170.00p | Ordinary |
08:08:12 - 10-Jul-25 |
| Buy* | 350 | 164.70p | Ordinary |
08:04:57 - 10-Jul-25 |
| Buy* | 1,500 | 160.00p | Ordinary |
08:04:55 - 10-Jul-25 |
| Buy* | 600 | 160.00p | Ordinary |
08:00:25 - 10-Jul-25 |
| Buy* | 2,000 | 160.00p | Ordinary |
08:00:13 - 10-Jul-25 |
| Buy* | 1,000 | 154.00p | Ordinary |
07:59:23 - 10-Jul-25 |
| Sell* | 545 | 141.80p | Ordinary |
10:14:33 - 09-Jul-25 |
| Sell* | 683 | 140.00p | Ordinary |
15:55:21 - 08-Jul-25 |
| Sell* | 530 | 142.70p | Ordinary |
11:55:53 - 08-Jul-25 |
| Sell* | 1,694 | 140.7978p | Ordinary |
08:00:25 - 08-Jul-25 |
| Sell* | 2 | 142.70p | Ordinary |
08:02:47 - 07-Jul-25 |
| Sell* | 1,747 | 140.7289p | Ordinary |
11:39:58 - 02-Jul-25 |
| Sell* | 3 | 142.70p | Ordinary |
14:20:28 - 01-Jul-25 |
| Buy* | 1,523 | 148.25p | Ordinary |
16:17:14 - 30-Jun-25 |
| Sell* | 1,796 | 140.6652p | Ordinary |
12:08:59 - 26-Jun-25 |
| Buy* | 408 | 148.25p | Ordinary |
11:14:45 - 26-Jun-25 |
| Buy* | 1 | 154.25p | Ordinary |
11:01:54 - 24-Jun-25 |
| Sell* | 460 | 142.70p | Ordinary |
15:57:17 - 23-Jun-25 |
| Sell* | 530 | 142.70p | Ordinary |
15:56:49 - 23-Jun-25 |
| Buy* | 1,678 | 148.25p | Ordinary |
08:45:21 - 20-Jun-25 |
| Unknown* | 10,000 | 142.00p | Negotiated Trade |
09:25:18 - 19-Jun-25 |
| Unknown* | 3,423 | 147.50p | Ordinary |
08:07:23 - 19-Jun-25 |
| Unknown* | 15,714 | 147.50p | Negotiated Trade |
13:55:23 - 18-Jun-25 |
| Unknown* | 23,000 | 147.50p | Negotiated Trade |
13:55:06 - 18-Jun-25 |
| Sell* | 3,333 | 145.00p | Ordinary |
16:28:27 - 17-Jun-25 |
| Unknown* | 10,000 | 140.00p | Negotiated Trade |
09:08:08 - 17-Jun-25 |
| Sell* | 27 | 142.70p | Ordinary |
15:37:44 - 16-Jun-25 |
| Sell* | 1,428 | 143.00p | Ordinary |
13:29:03 - 13-Jun-25 |
| Buy* | 1,698 | 146.50p | Ordinary |
09:29:59 - 13-Jun-25 |
| Sell* | 1,348 | 140.00p | Ordinary |
12:49:39 - 12-Jun-25 |
| Sell* | 1,818 | 140.2997p | Ordinary |
11:50:41 - 12-Jun-25 |
| Sell* | 328 | 140.00p | Ordinary |
10:47:13 - 11-Jun-25 |
| Sell* | 4 | 140.00p | Ordinary |
16:05:25 - 10-Jun-25 |
| Sell* | 1,280 | 142.75p | Ordinary |
12:49:36 - 09-Jun-25 |
| Sell* | 1,747 | 142.75p | Ordinary |
08:30:58 - 09-Jun-25 |
| Sell* | 873 | 140.00p | Ordinary |
13:11:11 - 05-Jun-25 |
| Sell* | 27 | 140.00p | Ordinary |
16:20:35 - 04-Jun-25 |
| Sell* | 6 | 140.00p | Ordinary |
16:20:15 - 04-Jun-25 |
| Sell* | 10 | 140.00p | Ordinary |
16:19:55 - 04-Jun-25 |
| Sell* | 3 | 140.00p | Ordinary |
13:28:34 - 04-Jun-25 |
| Sell* | 34 | 140.00p | Ordinary |
09:42:10 - 04-Jun-25 |
| Sell* | 86 | 140.00p | Ordinary |
09:33:19 - 04-Jun-25 |
| Sell* | 292 | 141.50p | Ordinary |
08:38:43 - 04-Jun-25 |
| Sell* | 334 | 142.25p | Ordinary |
08:03:24 - 04-Jun-25 |
| Sell* | 2,857 | 142.50p | Ordinary |
16:15:03 - 02-Jun-25 |
| Sell* | 571 | 142.50p | Ordinary |
12:23:27 - 30-May-25 |
| Sell* | 6 | 142.25p | Ordinary |
09:22:07 - 30-May-25 |
| Sell* | 26 | 140.30p | Ordinary |
16:01:42 - 29-May-25 |
| Sell* | 1 | 142.50p | Ordinary |
15:05:44 - 28-May-25 |
| Sell* | 1 | 142.25p | Ordinary |
14:28:31 - 28-May-25 |
| Sell* | 950 | 142.50p | Ordinary |
10:27:31 - 28-May-25 |
| Sell* | 3 | 142.25p | Ordinary |
10:59:41 - 27-May-25 |
| Buy* | 29 | 154.25p | Ordinary |
08:15:56 - 27-May-25 |
| Sell* | 3 | 140.00p | Ordinary |
15:50:26 - 23-May-25 |
| Sell* | 116 | 142.50p | Negotiated Trade |
15:37:45 - 23-May-25 |
| Sell* | 25,000 | 4.08p | Ordinary |
14:56:25 - 22-May-25 |
| Buy* | 7,000 | 4.292p | Ordinary |
14:40:44 - 22-May-25 |
| Buy* | 11,719 | 4.19p | Ordinary |
14:14:44 - 22-May-25 |
| Buy* | 5,000 | 4.19p | Ordinary |
13:28:32 - 22-May-25 |
| Buy* | 100,000 | 4.15p | Ordinary |
13:23:32 - 22-May-25 |
| Buy* | 70,000 | 3.9399p | Ordinary |
12:46:25 - 22-May-25 |
| Sell* | 83,881 | 3.80p | Ordinary |
11:41:48 - 22-May-25 |
| Unknown* | 62,500 | 3.75p | Ordinary |
09:45:00 - 22-May-25 |
| Buy* | 25,000 | 3.975p | Ordinary |
09:34:11 - 22-May-25 |
| Sell* | 13 | 3.60p | Ordinary |
08:52:39 - 22-May-25 |
| Buy* | 6,289 | 3.975p | Ordinary |
08:45:09 - 22-May-25 |
| Buy* | 144,584 | 3.80p | Ordinary |
08:35:13 - 22-May-25 |
| Buy* | 47,186 | 3.696p | Ordinary |
08:17:35 - 22-May-25 |
| Buy* | 35,346 | 3.675p | Ordinary |
08:14:49 - 22-May-25 |
| Buy* | 41,945 | 3.50p | Ordinary |
08:04:53 - 22-May-25 |
| Sell* | 33 | 2.92p | Ordinary |
11:48:33 - 21-May-25 |
| Buy* | 50,000 | 3.244p | Ordinary |
10:31:24 - 19-May-25 |
| Sell* | 6 | 2.78p | Ordinary |
15:55:40 - 16-May-25 |
| Sell* | 66 | 2.75p | Ordinary |
10:13:53 - 12-May-25 |
| Buy* | 20 | 3.244p | Ordinary |
14:54:49 - 07-May-25 |
| Buy* | 23,000 | 3.244p | Ordinary |
08:31:19 - 06-May-25 |
| Buy* | 50,000 | 2.95p | Ordinary |
14:40:42 - 28-Apr-25 |
| Sell* | 3 | 2.26p | Ordinary |
12:57:41 - 28-Apr-25 |
| Buy* | 109,200 | 2.84p | Ordinary |
15:16:53 - 24-Apr-25 |
| Sell* | 20,000 | 2.20p | Ordinary |
14:55:05 - 24-Apr-25 |
| Buy* | 1,000 | 2.84p | Ordinary |
14:15:25 - 24-Apr-25 |
| Sell* | 1,034 | 2.24p | Ordinary |
08:34:07 - 22-Apr-25 |
| Buy* | 10,000 | 2.74p | Ordinary |
13:28:02 - 17-Apr-25 |
| Sell* | 5 | 2.525p | Ordinary |
09:40:14 - 09-Apr-25 |
| Sell* | 3 | 2.74p | Ordinary |
09:37:53 - 09-Apr-25 |
| Sell* | 5,000 | 2.50p | Ordinary |
10:10:54 - 07-Apr-25 |
| Sell* | 10,000 | 2.50p | Ordinary |
09:46:23 - 07-Apr-25 |
| Sell* | 20,000 | 2.54p | Ordinary |
09:34:57 - 07-Apr-25 |
| Sell* | 24,539 | 2.54p | Ordinary |
08:37:20 - 07-Apr-25 |
| Buy* | 11,453 | 3.07p | Ordinary |
16:01:24 - 04-Apr-25 |
| Buy* | 10,000 | 3.07p | Ordinary |
14:57:49 - 04-Apr-25 |
| Unknown* | 627,173 | 2.50476p | Negotiated Trade |
14:32:59 - 04-Apr-25 |
| Unknown* | 627,173 | 2.50p | Negotiated Trade |
14:32:44 - 04-Apr-25 |