| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 135.00p | Ordinary |
12:42:15 - 20-Nov-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
09:41:16 - 20-Nov-25 |
| Sell* | 3,750 | 130.00p | Ordinary |
15:23:20 - 19-Nov-25 |
| Sell* | 750 | 132.00p | Ordinary |
15:21:24 - 19-Nov-25 |
| Sell* | 750 | 132.00p | Ordinary |
11:09:20 - 19-Nov-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
16:09:17 - 18-Nov-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
11:45:17 - 18-Nov-25 |
| Sell* | 1,671 | 132.00p | Ordinary |
11:42:05 - 18-Nov-25 |
| Sell* | 251 | 132.00p | Ordinary |
10:03:01 - 17-Nov-25 |
| Sell* | 591 | 132.16p | Ordinary |
14:53:55 - 14-Nov-25 |
| Sell* | 141 | 132.00p | Ordinary |
11:52:01 - 14-Nov-25 |
| Sell* | 1,023 | 132.00p | Ordinary |
09:01:52 - 13-Nov-25 |
| Buy* | 1 | 140.00p | Ordinary |
10:14:57 - 12-Nov-25 |
| Buy* | 14 | 140.00p | Ordinary |
09:51:33 - 12-Nov-25 |
| Sell* | 112 | 132.10p | Ordinary |
12:13:09 - 10-Nov-25 |
| Sell* | 56 | 132.10p | Ordinary |
09:04:33 - 10-Nov-25 |
| Buy* | 1 | 140.00p | Ordinary |
09:26:08 - 07-Nov-25 |
| Sell* | 1,795 | 132.16p | Ordinary |
11:20:34 - 06-Nov-25 |
| Sell* | 599 | 132.16p | Ordinary |
11:19:43 - 06-Nov-25 |
| Sell* | 1,000 | 132.60p | Ordinary |
13:03:00 - 05-Nov-25 |
| Sell* | 896 | 132.60p | Ordinary |
11:27:59 - 05-Nov-25 |
| Unknown* | 5,000 | 136.80p | Ordinary |
14:27:07 - 04-Nov-25 |
| Unknown* | 10,000 | 138.00p | Negotiated Trade |
14:24:23 - 04-Nov-25 |
| Sell* | 1,052 | 135.00p | Ordinary |
11:51:58 - 04-Nov-25 |
| Sell* | 1,000 | 137.00p | Ordinary |
08:28:59 - 04-Nov-25 |
| Buy* | 196 | 140.00p | Ordinary |
08:18:16 - 04-Nov-25 |
| Sell* | 1,000 | 137.12p | Ordinary |
08:17:34 - 04-Nov-25 |
| Sell* | 6 | 137.00p | Ordinary |
13:27:30 - 03-Nov-25 |
| Sell* | 1,607 | 138.14p | Ordinary |
13:26:48 - 03-Nov-25 |
| Sell* | 2 | 138.00p | Ordinary |
12:21:49 - 03-Nov-25 |
| Sell* | 4 | 138.00p | Ordinary |
12:21:34 - 03-Nov-25 |
| Sell* | 994 | 138.14p | Ordinary |
10:41:30 - 03-Nov-25 |
| Buy* | 2 | 144.9303p | Ordinary |
08:43:07 - 03-Nov-25 |
| Buy* | 6 | 144.9315p | Ordinary |
08:39:11 - 03-Nov-25 |
| Sell* | 1,000 | 140.00p | Ordinary |
15:51:31 - 30-Oct-25 |
| Sell* | 1,500 | 140.00p | Ordinary |
10:30:37 - 30-Oct-25 |
| Sell* | 1,500 | 141.00p | Ordinary |
10:15:27 - 30-Oct-25 |
| Sell* | 500 | 141.00p | Ordinary |
10:05:24 - 30-Oct-25 |
| Unknown* | 25,000 | 138.00p | Negotiated Trade |
14:58:21 - 29-Oct-25 |
| Buy* | 3,448 | 145.00p | Ordinary |
12:18:29 - 29-Oct-25 |
| Sell* | 82 | 139.00p | Ordinary |
09:51:40 - 29-Oct-25 |
| Sell* | 1 | 139.00p | Ordinary |
09:24:38 - 29-Oct-25 |
| Buy* | 57 | 144.9442p | Ordinary |
09:05:57 - 29-Oct-25 |
| Sell* | 21,000 | 138.69048p | Ordinary |
16:25:29 - 28-Oct-25 |
| Buy* | 750 | 140.00p | Ordinary |
16:13:11 - 28-Oct-25 |
| Buy* | 2,500 | 140.00p | Ordinary |
16:08:56 - 28-Oct-25 |
| Buy* | 1,500 | 139.70p | Ordinary |
16:08:02 - 28-Oct-25 |
| Sell* | 1 | 135.00p | Ordinary |
11:00:39 - 28-Oct-25 |
| Unknown* | 5,000 | 139.50p | Ordinary |
10:27:11 - 28-Oct-25 |
| Buy* | 723 | 138.20p | Ordinary |
10:17:17 - 28-Oct-25 |
| Sell* | 1,000 | 136.00p | Ordinary |
10:09:17 - 28-Oct-25 |
| Sell* | 2,000 | 136.33p | Ordinary |
10:06:34 - 28-Oct-25 |
| Sell* | 2,000 | 136.33p | Ordinary |
10:06:20 - 28-Oct-25 |
| Unknown* | 9,793 | 136.40p | Ordinary |
10:05:30 - 28-Oct-25 |
| Sell* | 207 | 136.00p | Ordinary |
09:53:16 - 28-Oct-25 |
| Unknown* | 5,005 | 136.40p | Ordinary |
08:58:55 - 28-Oct-25 |
| Buy* | 500 | 140.00p | Ordinary |
08:42:29 - 28-Oct-25 |
| Buy* | 1,250 | 140.00p | Ordinary |
08:41:42 - 28-Oct-25 |
| Buy* | 750 | 138.00p | Ordinary |
08:40:52 - 28-Oct-25 |
| Buy* | 750 | 135.00p | Ordinary |
08:20:59 - 28-Oct-25 |
| Sell* | 10,000 | 132.25p | Ordinary |
16:20:09 - 27-Oct-25 |
| Buy* | 750 | 135.00p | Ordinary |
14:27:05 - 27-Oct-25 |
| Buy* | 750 | 135.00p | Ordinary |
14:25:19 - 27-Oct-25 |
| Buy* | 1,000 | 133.00p | Ordinary |
09:26:46 - 27-Oct-25 |
| Buy* | 750 | 132.00p | Ordinary |
09:21:42 - 27-Oct-25 |
| Unknown* | 5,000 | 132.00p | Ordinary |
09:17:00 - 27-Oct-25 |
| Buy* | 5 | 132.00p | Ordinary |
09:16:04 - 27-Oct-25 |
| Unknown* | 1,000 | 130.00p | Ordinary |
09:15:47 - 27-Oct-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
09:15:44 - 27-Oct-25 |
| Unknown* | 5,000 | 129.80p | Ordinary |
09:14:12 - 27-Oct-25 |
| Unknown* | 10,000 | 129.20p | Negotiated Trade |
09:13:29 - 27-Oct-25 |
| Buy* | 4 | 130.00p | Ordinary |
08:45:08 - 27-Oct-25 |
| Sell* | 2,000 | 126.00p | Ordinary |
08:20:27 - 27-Oct-25 |
| Sell* | 90 | 126.00p | Ordinary |
11:01:23 - 24-Oct-25 |
| Sell* | 404 | 126.00p | Ordinary |
08:03:57 - 24-Oct-25 |
| Buy* | 151 | 129.50p | Ordinary |
11:55:21 - 23-Oct-25 |
| Sell* | 3,000 | 126.00p | Uncrossing Trade |
09:00:23 - 23-Oct-25 |
| Buy* | 3,000 | 130.00p | Ordinary |
08:23:31 - 23-Oct-25 |
| Buy* | 1,000 | 125.00p | Ordinary |
08:20:20 - 23-Oct-25 |
| Unknown* | 7,500 | 126.50p | Ordinary |
08:18:33 - 23-Oct-25 |
| Buy* | 1,795 | 125.00p | Ordinary |
08:14:18 - 23-Oct-25 |
| Unknown* | 7,500 | 124.45p | Ordinary |
08:02:40 - 23-Oct-25 |
| Unknown* | 10,000 | 124.50p | Negotiated Trade |
08:01:18 - 23-Oct-25 |
| Sell* | 1,500 | 121.00p | Uncrossing Trade |
14:00:09 - 22-Oct-25 |
| Sell* | 165 | 120.00p | Ordinary |
13:50:18 - 22-Oct-25 |
| Buy* | 31 | 123.90p | Ordinary |
11:26:36 - 22-Oct-25 |
| Sell* | 3,527 | 120.50p | Ordinary |
08:12:01 - 22-Oct-25 |
| Sell* | 5 | 120.50p | Ordinary |
16:02:03 - 21-Oct-25 |
| Buy* | 2,018 | 123.60p | Ordinary |
14:45:54 - 21-Oct-25 |
| Buy* | 175 | 123.90p | Ordinary |
12:34:33 - 21-Oct-25 |
| Sell* | 36 | 120.50p | Ordinary |
11:49:09 - 20-Oct-25 |
| Buy* | 1 | 125.00p | Ordinary |
08:42:15 - 20-Oct-25 |
| Sell* | 3,660 | 120.65p | Ordinary |
09:46:40 - 17-Oct-25 |
| Sell* | 3,000 | 120.00p | Uncrossing Trade |
16:35:28 - 16-Oct-25 |
| Buy* | 398 | 123.90p | Ordinary |
15:50:59 - 16-Oct-25 |
| Sell* | 4,803 | 120.50p | Ordinary |
11:50:28 - 16-Oct-25 |
| Sell* | 170 | 120.50p | Ordinary |
09:04:04 - 16-Oct-25 |
| Unknown* | 295,000 | 119.96p | Negotiated Trade |
08:33:15 - 16-Oct-25 |
| Unknown* | 150,000 | 120.50p | Negotiated Trade |
15:19:18 - 15-Oct-25 |
| Sell* | 2,139 | 122.00p | Ordinary |
14:13:29 - 15-Oct-25 |
| Sell* | 1,923 | 120.00p | Ordinary |
16:00:31 - 14-Oct-25 |
| Sell* | 606 | 120.65p | Ordinary |
14:37:09 - 14-Oct-25 |
| Sell* | 989 | 120.65p | Ordinary |
12:36:54 - 14-Oct-25 |
| Buy* | 90 | 123.90p | Ordinary |
11:35:52 - 14-Oct-25 |
| Unknown* | 10,000 | 121.25p | Ordinary |
10:41:58 - 14-Oct-25 |
| Sell* | 1,226 | 125.30p | Ordinary |
10:12:28 - 13-Oct-25 |
| Sell* | 580 | 125.26p | Ordinary |
08:00:17 - 13-Oct-25 |
| Unknown* | 10,000 | 126.90p | Negotiated Trade |
14:41:43 - 10-Oct-25 |
| Sell* | 2,500 | 124.75p | Ordinary |
14:38:43 - 10-Oct-25 |
| Unknown* | 10,000 | 124.40p | Negotiated Trade |
14:37:01 - 10-Oct-25 |
| Unknown* | 5,000 | 123.00p | Ordinary |
14:35:39 - 10-Oct-25 |
| Unknown* | 7,500 | 123.00p | Ordinary |
14:28:06 - 10-Oct-25 |
| 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 |