| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 120.125p | Ordinary |
08:13:44 - 10-Oct-25 |
| Sell* | 1,000 | 120.30p | Ordinary |
08:13:24 - 10-Oct-25 |
| Buy* | 3,500 | 125.00p | Ordinary |
08:13:02 - 10-Oct-25 |
| Sell* | 1,000 | 120.90p | Ordinary |
08:12:59 - 10-Oct-25 |
| Sell* | 1,000 | 125.00p | Ordinary |
08:12:38 - 10-Oct-25 |
| Sell* | 1,000 | 125.01p | Ordinary |
08:12:04 - 10-Oct-25 |
| Buy* | 2 | 126.00p | Ordinary |
16:24:25 - 09-Oct-25 |
| Buy* | 2 | 126.00p | Ordinary |
16:24:20 - 09-Oct-25 |
| Sell* | 2 | 125.00p | Ordinary |
16:24:13 - 09-Oct-25 |
| Sell* | 2 | 125.00p | Ordinary |
16:24:08 - 09-Oct-25 |
| Sell* | 2 | 125.00p | Ordinary |
16:24:01 - 09-Oct-25 |
| Sell* | 2 | 125.00p | Ordinary |
16:23:56 - 09-Oct-25 |
| Buy* | 2 | 126.00p | Ordinary |
16:23:38 - 09-Oct-25 |
| Buy* | 2 | 126.00p | Ordinary |
16:23:32 - 09-Oct-25 |
| Sell* | 1,610 | 125.00p | Ordinary |
12:36:20 - 09-Oct-25 |
| Sell* | 664 | 125.00p | Ordinary |
14:44:12 - 08-Oct-25 |
| Sell* | 940 | 126.95p | Ordinary |
16:13:32 - 06-Oct-25 |
| Sell* | 306 | 125.00p | Ordinary |
09:39:27 - 06-Oct-25 |
| Sell* | 25 | 125.00p | Ordinary |
09:02:08 - 06-Oct-25 |
| Sell* | 25 | 123.00p | Uncrossing Trade |
09:00:19 - 06-Oct-25 |
| Buy* | 4 | 130.00p | Ordinary |
08:43:11 - 06-Oct-25 |
| Unknown* | 7,000 | 123.00p | Ordinary |
16:26:04 - 03-Oct-25 |
| Sell* | 10,000 | 125.50p | Ordinary |
16:25:35 - 03-Oct-25 |
| Sell* | 155 | 127.20p | Ordinary |
11:57:58 - 03-Oct-25 |
| Sell* | 140 | 125.00p | Ordinary |
09:27:14 - 03-Oct-25 |
| Sell* | 2,748 | 127.20p | Ordinary |
11:31:37 - 01-Oct-25 |
| Sell* | 260 | 125.50p | Ordinary |
10:06:19 - 01-Oct-25 |
| Sell* | 3,187 | 125.50p | Ordinary |
09:00:50 - 01-Oct-25 |
| Sell* | 1,176 | 127.20p | Ordinary |
15:18:04 - 30-Sep-25 |
| Sell* | 15 | 127.20p | Ordinary |
14:40:27 - 30-Sep-25 |
| Unknown* | 16,500 | 127.00p | Negotiated Trade |
10:06:05 - 30-Sep-25 |
| Sell* | 3,901 | 127.50p | Ordinary |
10:57:59 - 29-Sep-25 |
| Sell* | 361 | 125.00p | Ordinary |
10:01:58 - 29-Sep-25 |
| Sell* | 3,927 | 127.20p | Ordinary |
09:57:19 - 29-Sep-25 |
| Sell* | 1 | 125.50p | Ordinary |
09:25:48 - 29-Sep-25 |
| Sell* | 873 | 125.00p | Ordinary |
09:10:17 - 29-Sep-25 |
| Sell* | 65 | 127.20p | Ordinary |
09:01:18 - 29-Sep-25 |
| Buy* | 9 | 130.00p | Ordinary |
08:47:14 - 29-Sep-25 |
| Buy* | 2 | 130.00p | Ordinary |
14:30:50 - 26-Sep-25 |
| Buy* | 2 | 130.00p | Ordinary |
14:30:43 - 26-Sep-25 |
| Sell* | 2 | 125.00p | Ordinary |
14:30:35 - 26-Sep-25 |
| Buy* | 2 | 130.00p | Ordinary |
14:30:25 - 26-Sep-25 |
| Buy* | 2 | 130.00p | Ordinary |
14:30:17 - 26-Sep-25 |
| Unknown* | 5,000 | 127.50p | Ordinary |
13:58:07 - 26-Sep-25 |
| Sell* | 295 | 127.00p | Ordinary |
12:47:48 - 26-Sep-25 |
| Sell* | 1,000 | 128.00p | Ordinary |
09:36:09 - 26-Sep-25 |
| Unknown* | 9,500 | 126.00p | Ordinary |
08:50:13 - 26-Sep-25 |
| Sell* | 3,171 | 130.10p | Ordinary |
13:09:00 - 23-Sep-25 |
| Unknown* | 3,173 | 130.10p | Ordinary |
13:09:00 - 23-Sep-25 |
| Unknown* | -3,171 | 130.10p | Ordinary Correction |
13:09:00 - 23-Sep-25 |
| Sell* | 733 | 130.50p | Ordinary |
10:57:35 - 23-Sep-25 |
| Buy* | 967 | 133.66p | Ordinary |
10:40:56 - 23-Sep-25 |
| Sell* | 222 | 130.10p | Ordinary |
10:03:34 - 23-Sep-25 |
| Sell* | 2,963 | 130.50p | Ordinary |
09:45:35 - 23-Sep-25 |
| Buy* | 1 | 134.00p | Ordinary |
08:31:12 - 23-Sep-25 |
| Buy* | 3,731 | 134.00p | Ordinary |
16:01:44 - 22-Sep-25 |
| Sell* | 1,500 | 130.50p | Ordinary |
13:59:58 - 22-Sep-25 |
| Sell* | 378 | 130.35p | Ordinary |
11:31:18 - 22-Sep-25 |
| Sell* | 1,057 | 131.05p | Ordinary |
11:28:58 - 22-Sep-25 |
| Buy* | 2 | 136.50p | Ordinary |
08:45:07 - 22-Sep-25 |
| Sell* | 1,000 | 135.00p | Ordinary |
09:13:02 - 19-Sep-25 |
| Sell* | 1,000 | 136.00p | Ordinary |
16:34:54 - 18-Sep-25 |
| Sell* | 149 | 136.00p | Ordinary |
10:48:13 - 18-Sep-25 |
| Sell* | 11 | 136.00p | Ordinary |
08:32:06 - 17-Sep-25 |
| Sell* | 1,000 | 136.00p | Ordinary |
16:43:09 - 16-Sep-25 |
| Unknown* | -1,000 | 136.00p | Ordinary Correction |
16:43:09 - 16-Sep-25 |
| Sell* | 1,000 | 136.00p | Ordinary |
16:43:09 - 16-Sep-25 |
| Buy* | 10 | 139.00p | Ordinary |
08:31:12 - 16-Sep-25 |
| Sell* | 2,500 | 136.00p | Ordinary |
16:45:56 - 15-Sep-25 |
| Sell* | 1,246 | 136.00p | Ordinary |
15:52:41 - 15-Sep-25 |
| Sell* | 162 | 136.00p | Ordinary |
12:10:24 - 12-Sep-25 |
| Sell* | 301 | 136.50p | Ordinary |
11:56:22 - 11-Sep-25 |
| Sell* | 676 | 136.00p | Ordinary |
15:46:43 - 10-Sep-25 |
| Unknown* | 7,246 | 138.00p | Ordinary |
13:13:15 - 09-Sep-25 |
| Sell* | 156 | 136.00p | Ordinary |
12:07:36 - 09-Sep-25 |
| Sell* | 125 | 136.00p | Ordinary |
09:51:12 - 09-Sep-25 |
| Buy* | 2 | 140.00p | Ordinary |
13:52:45 - 08-Sep-25 |
| Unknown* | 13,051 | 137.00p | Negotiated Trade |
09:44:23 - 08-Sep-25 |
| Unknown* | 8,946 | 140.00p | Negotiated Trade |
09:35:56 - 08-Sep-25 |
| Sell* | 1,757 | 145.00p | Ordinary |
08:11:42 - 08-Sep-25 |
| Sell* | 2,500 | 145.10p | Ordinary |
16:44:49 - 05-Sep-25 |
| Sell* | 52 | 145.10p | Ordinary |
10:21:31 - 05-Sep-25 |
| Sell* | 7 | 147.15p | Ordinary |
12:17:47 - 04-Sep-25 |
| Sell* | 1,000 | 147.00p | Ordinary |
09:54:29 - 04-Sep-25 |
| Sell* | 198 | 147.15p | Ordinary |
12:26:00 - 03-Sep-25 |
| Buy* | 4 | 150.00p | Ordinary |
08:54:18 - 03-Sep-25 |
| Sell* | 834 | 147.05p | Ordinary |
15:26:02 - 02-Sep-25 |
| Sell* | 203 | 147.05p | Ordinary |
13:18:39 - 02-Sep-25 |
| Sell* | 100 | 147.05p | Ordinary |
09:47:22 - 02-Sep-25 |
| Sell* | 3,457 | 146.00p | Ordinary |
08:10:04 - 01-Sep-25 |
| Unknown* | -3,457 | 145.00p | Ordinary Correction |
08:10:04 - 01-Sep-25 |
| Sell* | 237 | 147.15p | Ordinary |
16:01:30 - 29-Aug-25 |
| Sell* | 2,006 | 147.0484p | Ordinary |
15:35:11 - 29-Aug-25 |
| Sell* | 156 | 147.15p | Ordinary |
10:58:35 - 29-Aug-25 |
| Sell* | 1 | 147.15p | Ordinary |
09:23:56 - 28-Aug-25 |
| Buy* | 55 | 150.00p | Ordinary |
09:00:40 - 28-Aug-25 |
| Sell* | 750 | 150.00p | Ordinary |
10:09:56 - 26-Aug-25 |
| Unknown* | 5,000 | 148.00p | Ordinary |
10:03:46 - 26-Aug-25 |
| Buy* | 169 | 152.00p | Ordinary |
11:29:53 - 22-Aug-25 |
| Buy* | 1 | 152.00p | Suspected BUY Trade |
16:35:14 - 21-Aug-25 |
| Sell* | 554 | 150.00p | Ordinary |
14:38:44 - 21-Aug-25 |
| Buy* | 1,550 | 151.28p | Ordinary |
15:34:52 - 20-Aug-25 |
| Sell* | 1,037 | 150.00p | Ordinary |
12:37:31 - 20-Aug-25 |
| Buy* | 2,000 | 151.74p | Ordinary |
11:01:19 - 20-Aug-25 |
| Buy* | 3,250 | 151.74p | Ordinary |
10:53:40 - 20-Aug-25 |
| Sell* | 170 | 150.00p | Ordinary |
15:15:24 - 19-Aug-25 |
| Sell* | 2,000 | 150.00p | Ordinary |
10:23:06 - 19-Aug-25 |
| Sell* | 172 | 150.00p | Ordinary |
13:52:57 - 18-Aug-25 |
| Sell* | 308 | 150.07p | Ordinary |
10:39:43 - 18-Aug-25 |
| Buy* | 322 | 155.00p | Ordinary |
09:14:23 - 18-Aug-25 |
| Buy* | 4 | 157.00p | Ordinary |
08:35:11 - 18-Aug-25 |
| Sell* | 130 | 150.00p | Ordinary |
12:26:31 - 15-Aug-25 |
| Sell* | 655 | 150.07p | Ordinary |
12:59:05 - 14-Aug-25 |
| Sell* | 591 | 150.25p | Ordinary |
11:04:45 - 14-Aug-25 |
| Buy* | 750 | 155.00p | Ordinary |
13:51:57 - 13-Aug-25 |
| Sell* | 235 | 155.00p | Ordinary |
15:01:22 - 11-Aug-25 |
| Sell* | 520 | 155.00p | Ordinary |
11:13:42 - 11-Aug-25 |
| Sell* | 458 | 155.00p | Ordinary |
16:15:50 - 08-Aug-25 |
| Buy* | 2 | 157.00p | Ordinary |
08:33:08 - 08-Aug-25 |
| Sell* | 192 | 155.00p | Ordinary |
10:56:17 - 07-Aug-25 |
| Sell* | 703 | 155.02p | Ordinary |
09:00:43 - 05-Aug-25 |
| Buy* | 1 | 157.00p | Ordinary |
08:38:09 - 04-Aug-25 |
| Sell* | 639 | 155.50p | Ordinary |
12:43:18 - 01-Aug-25 |
| Sell* | 639 | 155.50p | Ordinary |
12:42:35 - 01-Aug-25 |
| Buy* | 2 | 157.00p | Ordinary |
10:37:30 - 01-Aug-25 |
| Buy* | 2 | 157.00p | Ordinary |
08:34:05 - 01-Aug-25 |
| Sell* | 2,500 | 155.00p | Ordinary |
16:44:25 - 30-Jul-25 |
| Sell* | 291 | 155.00p | Ordinary |
16:17:45 - 30-Jul-25 |
| Sell* | 347 | 155.02p | Ordinary |
08:14:41 - 30-Jul-25 |
| Sell* | 968 | 155.02p | Ordinary |
13:26:41 - 29-Jul-25 |
| Sell* | 1 | 155.02p | Ordinary |
09:36:01 - 29-Jul-25 |
| Sell* | 2,214 | 155.03p | Ordinary |
09:12:37 - 29-Jul-25 |
| Sell* | 2,214 | 155.25p | Ordinary |
09:09:17 - 29-Jul-25 |
| Buy* | 53 | 157.10p | Ordinary |
09:00:41 - 29-Jul-25 |
| Sell* | 94 | 155.25p | Ordinary |
12:01:37 - 28-Jul-25 |
| Unknown* | 25,000 | 155.34p | Negotiated Trade |
16:29:48 - 25-Jul-25 |
| Sell* | 74 | 155.25p | Ordinary |
11:01:18 - 25-Jul-25 |
| Sell* | 74 | 155.00p | Uncrossing Trade |
11:00:13 - 25-Jul-25 |
| Sell* | 125 | 155.25p | Ordinary |
10:13:31 - 25-Jul-25 |
| Unknown* | 5,000 | 155.25p | SI Trade |
16:26:44 - 24-Jul-25 |
| Sell* | 200 | 155.25p | Ordinary |
15:17:41 - 24-Jul-25 |
| Unknown* | 10,000 | 157.52p | Ordinary |
13:54:00 - 24-Jul-25 |
| Unknown* | 0 | 155.00p | SI Trade |
13:48:00 - 24-Jul-25 |
| Unknown* | 15,000 | 156.94p | Ordinary |
13:47:03 - 24-Jul-25 |
| Buy* | 3,183 | 156.68p | Ordinary |
08:47:16 - 23-Jul-25 |
| Sell* | 407 | 155.02p | Ordinary |
14:20:43 - 22-Jul-25 |
| Buy* | 14 | 157.00p | Ordinary |
11:31:30 - 22-Jul-25 |
| Sell* | 66 | 155.00p | Ordinary |
12:46:37 - 21-Jul-25 |
| Unknown* | 74,235 | 157.50p | OTC Trade |
17:11:05 - 16-Jul-25 |
| Unknown* | 74,235 | 155.00p | OTC Trade |
16:07:30 - 16-Jul-25 |
| Sell* | 262 | 155.30p | Ordinary |
11:24:30 - 16-Jul-25 |
| Buy* | 27 | 158.50p | Ordinary |
11:11:03 - 14-Jul-25 |
| Buy* | 22 | 158.50p | Ordinary |
11:11:03 - 14-Jul-25 |
| Sell* | 729 | 155.30p | Ordinary |
16:03:12 - 11-Jul-25 |
| Sell* | 1,104 | 155.42p | Ordinary |
09:36:42 - 10-Jul-25 |
| Buy* | 292 | 159.90p | Ordinary |
12:17:45 - 09-Jul-25 |
| Sell* | 3,594 | 155.00p | Ordinary |
12:38:22 - 08-Jul-25 |
| Sell* | 127 | 155.00p | Ordinary |
11:14:28 - 08-Jul-25 |
| Sell* | 2,200 | 155.42p | Ordinary |
16:26:23 - 07-Jul-25 |
| Sell* | 2,500 | 157.80p | Ordinary |
16:25:21 - 07-Jul-25 |
| Unknown* | 5,000 | 155.50p | Ordinary |
16:24:08 - 07-Jul-25 |
| Buy* | 1,246 | 160.00p | Ordinary |
13:26:55 - 07-Jul-25 |
| Unknown* | 5,250 | 160.00p | Ordinary |
09:05:21 - 07-Jul-25 |
| Unknown* | 11,000 | 159.45p | Ordinary |
09:03:59 - 07-Jul-25 |
| Unknown* | 25,000 | 160.00p | Negotiated Trade |
16:40:51 - 04-Jul-25 |
| Sell* | 359 | 157.00p | Ordinary |
12:52:08 - 04-Jul-25 |
| Sell* | 900 | 157.00p | Ordinary |
09:55:15 - 04-Jul-25 |
| Sell* | 1,439 | 157.10p | Ordinary |
13:11:30 - 03-Jul-25 |
| Sell* | 148 | 157.10p | Ordinary |
12:42:22 - 03-Jul-25 |
| Sell* | 48 | 157.10p | Ordinary |
09:01:09 - 03-Jul-25 |
| Buy* | 750 | 160.00p | Ordinary |
15:38:34 - 02-Jul-25 |
| Sell* | 141 | 161.20p | Ordinary |
11:07:08 - 02-Jul-25 |
| Sell* | 3,167 | 162.10p | Ordinary |
13:36:00 - 01-Jul-25 |
| Sell* | 192 | 162.10p | Ordinary |
12:07:25 - 01-Jul-25 |
| Unknown* | 5,000 | 162.50p | Ordinary |
11:27:47 - 01-Jul-25 |
| Buy* | 35 | 165.00p | Ordinary |
08:11:07 - 01-Jul-25 |
| Buy* | 1,000 | 166.00p | Suspected BUY Trade |
08:00:20 - 01-Jul-25 |
| Unknown* | 151 | 162.50p | Ordinary |
11:24:02 - 30-Jun-25 |
| Buy* | 2,500 | 164.70p | Ordinary |
10:49:53 - 30-Jun-25 |
| Buy* | 2,500 | 164.70p | Ordinary |
10:48:40 - 30-Jun-25 |
| Unknown* | 55,000 | 160.3636p | Negotiated Trade |
10:06:37 - 30-Jun-25 |
| Buy* | 2 | 165.00p | Ordinary |
09:39:48 - 30-Jun-25 |
| Buy* | 3 | 165.00p | Ordinary |
09:34:37 - 30-Jun-25 |
| Buy* | 15 | 165.00p | Ordinary |
09:29:08 - 30-Jun-25 |
| Buy* | 45 | 170.00p | Ordinary |
12:51:09 - 27-Jun-25 |
| Unknown* | 1 | 165.00p | Ordinary |
09:27:38 - 27-Jun-25 |
| Buy* | 49 | 170.00p | Ordinary |
09:01:13 - 27-Jun-25 |
| Buy* | 88 | 170.00p | Ordinary |
08:36:10 - 27-Jun-25 |
| Unknown* | 1,110 | 165.00p | Ordinary |
14:52:35 - 26-Jun-25 |
| Unknown* | 5,000 | 169.00p | Ordinary |
13:43:54 - 26-Jun-25 |
| Unknown* | 7,500 | 169.00p | Ordinary |
13:23:42 - 26-Jun-25 |
| Buy* | 2,500 | 169.00p | Ordinary |
13:17:44 - 26-Jun-25 |
| Unknown* | 10,000 | 169.00p | Ordinary |
12:54:43 - 26-Jun-25 |
| Unknown* | 337 | 165.00p | Ordinary |
11:03:31 - 26-Jun-25 |
| Buy* | 17 | 170.00p | Ordinary |
08:30:22 - 26-Jun-25 |
| Buy* | 1,500 | 169.00p | Ordinary |
16:21:26 - 25-Jun-25 |
| Unknown* | 7,250 | 169.00p | Ordinary |
16:20:17 - 25-Jun-25 |
| Unknown* | 931 | 165.00p | Ordinary |
10:42:22 - 25-Jun-25 |
| Unknown* | 104 | 165.00p | Ordinary |
09:01:16 - 25-Jun-25 |
| Unknown* | 10,000 | 169.00p | Ordinary |
15:29:04 - 24-Jun-25 |