| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,757 | 113.50p | Ordinary |
11:26:42 - 09-Oct-25 |
| Buy* | 172 | 113.50p | Ordinary |
10:03:46 - 09-Oct-25 |
| Buy* | 175 | 113.70p | Ordinary |
08:36:06 - 09-Oct-25 |
| Sell* | 1 | 110.00p | Ordinary |
08:30:29 - 09-Oct-25 |
| Sell* | 2,000 | 111.20p | Ordinary |
08:27:55 - 09-Oct-25 |
| Buy* | 876 | 113.70p | Ordinary |
15:10:16 - 08-Oct-25 |
| Unknown* | 10,000 | 111.15p | Ordinary |
14:09:30 - 08-Oct-25 |
| Sell* | 2,800 | 112.51p | Ordinary |
14:01:08 - 08-Oct-25 |
| Sell* | 2,934 | 112.51p | Ordinary |
13:57:33 - 08-Oct-25 |
| Buy* | 861 | 113.90p | Ordinary |
09:37:38 - 08-Oct-25 |
| Buy* | 2,014 | 113.90p | Ordinary |
09:27:28 - 08-Oct-25 |
| Sell* | 507 | 112.51p | Ordinary |
09:23:16 - 08-Oct-25 |
| Buy* | 873 | 114.00p | Ordinary |
08:12:36 - 08-Oct-25 |
| Sell* | 2,000 | 112.50p | Ordinary |
08:07:33 - 08-Oct-25 |
| Buy* | 3,504 | 114.00p | Ordinary |
15:48:32 - 07-Oct-25 |
| Buy* | 1,750 | 114.00p | Ordinary |
15:45:30 - 07-Oct-25 |
| Sell* | 250 | 112.50p | Ordinary |
15:36:17 - 07-Oct-25 |
| Sell* | 12,077 | 111.00p | Ordinary |
15:23:19 - 07-Oct-25 |
| Buy* | 300 | 115.00p | Ordinary |
13:29:42 - 07-Oct-25 |
| Sell* | 9,570 | 112.00p | Ordinary |
12:57:34 - 07-Oct-25 |
| Buy* | 2,581 | 116.00p | Ordinary |
12:51:34 - 07-Oct-25 |
| Sell* | 5,000 | 113.01p | Ordinary |
12:47:54 - 07-Oct-25 |
| Sell* | 5,000 | 114.00p | Ordinary |
12:46:33 - 07-Oct-25 |
| Buy* | 123 | 116.85p | Ordinary |
12:43:18 - 07-Oct-25 |
| Unknown* | 8,981 | 114.125p | Ordinary |
12:32:15 - 07-Oct-25 |
| Buy* | 5 | 118.00p | Ordinary |
12:19:28 - 07-Oct-25 |
| Buy* | 3,000 | 116.90p | Ordinary |
11:21:55 - 07-Oct-25 |
| Unknown* | 46,642 | 113.25p | Negotiated Trade |
11:17:46 - 07-Oct-25 |
| Buy* | 4 | 118.00p | Ordinary |
11:13:00 - 07-Oct-25 |
| Buy* | 99 | 118.00p | Ordinary |
11:03:35 - 07-Oct-25 |
| Sell* | 352 | 114.125p | Ordinary |
09:59:52 - 07-Oct-25 |
| Buy* | 844 | 117.76p | Ordinary |
09:05:19 - 07-Oct-25 |
| Buy* | 5,000 | 117.76p | Ordinary |
08:25:07 - 07-Oct-25 |
| Sell* | 1,500 | 114.28p | Ordinary |
08:01:30 - 07-Oct-25 |
| Sell* | 3,090 | 110.00p | Ordinary |
16:37:46 - 06-Oct-25 |
| Sell* | 397 | 114.125p | Ordinary |
16:24:43 - 06-Oct-25 |
| Buy* | 2,180 | 117.70p | Ordinary |
16:17:03 - 06-Oct-25 |
| Buy* | 3,500 | 117.70p | Ordinary |
16:11:39 - 06-Oct-25 |
| Buy* | 3,000 | 117.50p | Ordinary |
16:06:04 - 06-Oct-25 |
| Sell* | 590 | 114.00p | Ordinary |
15:57:53 - 06-Oct-25 |
| Buy* | 2,000 | 117.40p | Ordinary |
15:55:16 - 06-Oct-25 |
| Buy* | 549 | 117.40p | Ordinary |
15:54:00 - 06-Oct-25 |
| Buy* | 150 | 117.50p | Ordinary |
15:47:48 - 06-Oct-25 |
| Buy* | 851 | 117.40p | Ordinary |
15:31:42 - 06-Oct-25 |
| Buy* | 5 | 118.00p | Ordinary |
15:25:44 - 06-Oct-25 |
| Sell* | 1,922 | 113.30p | Ordinary |
14:35:18 - 06-Oct-25 |
| Unknown* | 21,440 | 116.60p | Ordinary |
14:21:23 - 06-Oct-25 |
| Buy* | 2,586 | 116.00p | Ordinary |
14:18:56 - 06-Oct-25 |
| Buy* | 1,000 | 116.00p | Ordinary |
13:34:29 - 06-Oct-25 |
| Sell* | 10,000 | 112.36p | Ordinary |
12:26:42 - 06-Oct-25 |
| Buy* | 80 | 117.50p | Ordinary |
12:00:59 - 06-Oct-25 |
| Sell* | 5,000 | 112.60p | Ordinary |
12:00:55 - 06-Oct-25 |
| Sell* | 5,000 | 112.65p | Ordinary |
11:53:43 - 06-Oct-25 |
| Buy* | 1 | 118.00p | Ordinary |
11:31:33 - 06-Oct-25 |
| Sell* | 5,000 | 114.365p | Ordinary |
11:21:24 - 06-Oct-25 |
| Buy* | 2,570 | 116.60p | Ordinary |
11:02:30 - 06-Oct-25 |
| Unknown* | 25,000 | 112.25p | Ordinary |
10:47:29 - 06-Oct-25 |
| Buy* | 850 | 117.00p | Ordinary |
10:33:01 - 06-Oct-25 |
| Buy* | 4,270 | 117.00p | Ordinary |
10:30:43 - 06-Oct-25 |
| Sell* | 200 | 114.65p | Ordinary |
10:00:19 - 06-Oct-25 |
| Sell* | 88 | 114.00p | Ordinary |
09:52:07 - 06-Oct-25 |
| Buy* | 4,266 | 117.20p | Ordinary |
09:50:22 - 06-Oct-25 |
| Buy* | 2,497 | 117.20p | Ordinary |
09:50:15 - 06-Oct-25 |
| Sell* | 4,962 | 114.31p | Ordinary |
09:46:15 - 06-Oct-25 |
| Sell* | 45 | 113.00p | Ordinary |
09:44:33 - 06-Oct-25 |
| Buy* | 5,000 | 116.40p | Ordinary |
09:44:11 - 06-Oct-25 |
| Sell* | 500 | 112.60p | Ordinary |
09:32:12 - 06-Oct-25 |
| Buy* | 1,296 | 115.40p | Ordinary |
09:04:21 - 06-Oct-25 |
| Sell* | 929 | 112.55p | Ordinary |
08:59:35 - 06-Oct-25 |
| Sell* | 944 | 112.55p | Ordinary |
08:57:32 - 06-Oct-25 |
| Buy* | 858 | 115.40p | Ordinary |
08:50:10 - 06-Oct-25 |
| Buy* | 874 | 114.40p | Ordinary |
08:48:59 - 06-Oct-25 |
| Sell* | 5,000 | 111.37p | Ordinary |
08:46:35 - 06-Oct-25 |
| Buy* | 1 | 115.00p | Ordinary |
08:46:10 - 06-Oct-25 |
| Sell* | 1,925 | 111.31p | Ordinary |
08:24:11 - 06-Oct-25 |
| Unknown* | 8,718 | 114.70p | Ordinary |
08:23:56 - 06-Oct-25 |
| Unknown* | 8,771 | 114.00p | Ordinary |
08:23:34 - 06-Oct-25 |
| Buy* | 4,436 | 112.60p | Ordinary |
08:20:43 - 06-Oct-25 |
| Sell* | 1,006 | 109.75p | Ordinary |
08:19:59 - 06-Oct-25 |
| Sell* | 92 | 109.00p | Ordinary |
08:19:59 - 06-Oct-25 |
| Unknown* | 16,740 | 112.90p | Negotiated Trade |
08:19:09 - 06-Oct-25 |
| Buy* | 1,725 | 111.50p | Ordinary |
08:18:51 - 06-Oct-25 |
| Buy* | 4,456 | 112.00p | Ordinary |
08:15:15 - 06-Oct-25 |
| Buy* | 1,334 | 110.00p | Ordinary |
15:55:34 - 03-Oct-25 |
| Sell* | 455 | 107.70p | Ordinary |
15:41:13 - 03-Oct-25 |
| Unknown* | 6,000 | 109.75p | Ordinary |
15:29:55 - 03-Oct-25 |
| Buy* | 452 | 109.75p | Ordinary |
15:01:11 - 03-Oct-25 |
| Sell* | 5,000 | 107.65p | Ordinary |
14:52:04 - 03-Oct-25 |
| Sell* | 700 | 107.55p | Ordinary |
13:54:49 - 03-Oct-25 |
| Buy* | 18 | 110.00p | Ordinary |
13:42:43 - 03-Oct-25 |
| Buy* | 2,009 | 110.00p | Ordinary |
13:29:14 - 03-Oct-25 |
| Buy* | 1,500 | 110.00p | Ordinary |
12:09:45 - 03-Oct-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
11:57:43 - 03-Oct-25 |
| Buy* | 3,000 | 110.00p | Ordinary |
11:29:09 - 03-Oct-25 |
| Buy* | 2,264 | 110.00p | Ordinary |
10:56:31 - 03-Oct-25 |
| Sell* | 90 | 105.00p | Ordinary |
10:51:14 - 03-Oct-25 |
| Buy* | 726 | 109.50p | Ordinary |
10:27:37 - 03-Oct-25 |
| Unknown* | 25,000 | 106.69p | Ordinary |
09:42:07 - 03-Oct-25 |
| Sell* | 4,892 | 107.48p | Ordinary |
09:22:51 - 03-Oct-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
09:00:47 - 03-Oct-25 |
| Unknown* | 18,011 | 111.00p | Ordinary |
08:13:45 - 03-Oct-25 |
| Sell* | 2,286 | 106.57p | Ordinary |
08:12:46 - 03-Oct-25 |
| Buy* | 2,000 | 109.60p | Ordinary |
08:10:52 - 03-Oct-25 |
| Sell* | 630 | 106.57p | Ordinary |
16:07:38 - 02-Oct-25 |
| Sell* | 2,979 | 106.55p | Ordinary |
15:41:22 - 02-Oct-25 |
| Unknown* | 10,000 | 109.00p | Ordinary |
15:03:20 - 02-Oct-25 |
| Unknown* | 8,000 | 108.90p | Ordinary |
14:57:35 - 02-Oct-25 |
| Unknown* | 6,800 | 107.84p | Ordinary |
14:55:31 - 02-Oct-25 |
| Sell* | 2,000 | 105.10p | Ordinary |
14:21:02 - 02-Oct-25 |
| Buy* | 922 | 107.84p | Ordinary |
14:13:08 - 02-Oct-25 |
| Buy* | 922 | 107.84p | Ordinary |
13:57:59 - 02-Oct-25 |
| Buy* | 3,000 | 108.00p | Ordinary |
13:49:58 - 02-Oct-25 |
| Unknown* | 9,717 | 105.00p | Ordinary |
13:41:49 - 02-Oct-25 |
| Buy* | 2,105 | 107.84p | Ordinary |
13:19:29 - 02-Oct-25 |
| Unknown* | 6,000 | 105.00p | Ordinary |
11:26:34 - 02-Oct-25 |
| Sell* | 500 | 104.77p | Ordinary |
10:36:41 - 02-Oct-25 |
| Buy* | 192 | 108.95p | Ordinary |
10:05:52 - 02-Oct-25 |
| Sell* | 250 | 104.75p | Ordinary |
09:30:40 - 02-Oct-25 |
| Sell* | 1,000 | 104.75p | Ordinary |
09:20:39 - 02-Oct-25 |
| Buy* | 1,856 | 107.50p | Ordinary |
09:14:32 - 02-Oct-25 |
| Buy* | 1 | 108.00p | Ordinary |
08:35:09 - 02-Oct-25 |
| Unknown* | 9,367 | 106.75p | Ordinary |
08:27:14 - 02-Oct-25 |
| Sell* | 2,000 | 104.61p | Ordinary |
08:10:25 - 02-Oct-25 |
| Buy* | 129 | 106.85p | Ordinary |
08:05:12 - 02-Oct-25 |
| Buy* | 1,387 | 106.98p | Ordinary |
16:23:27 - 01-Oct-25 |
| Buy* | 2,739 | 107.00p | Ordinary |
16:11:32 - 01-Oct-25 |
| Sell* | 600 | 104.61p | Ordinary |
16:11:13 - 01-Oct-25 |
| Sell* | 110 | 102.00p | Ordinary |
16:08:22 - 01-Oct-25 |
| Unknown* | 10,000 | 104.50p | Ordinary |
15:21:12 - 01-Oct-25 |
| Sell* | 6 | 102.00p | Ordinary |
13:29:35 - 01-Oct-25 |
| Sell* | 2,124 | 104.50p | Ordinary |
13:14:59 - 01-Oct-25 |
| Buy* | 2,793 | 107.40p | Ordinary |
13:10:48 - 01-Oct-25 |
| Buy* | 1,500 | 106.19p | Ordinary |
13:02:30 - 01-Oct-25 |
| Sell* | 2,182 | 104.50p | Ordinary |
12:51:12 - 01-Oct-25 |
| Buy* | 2,284 | 106.19p | Ordinary |
12:24:41 - 01-Oct-25 |
| Sell* | 1,856 | 103.85p | Ordinary |
11:42:56 - 01-Oct-25 |
| Sell* | 2,117 | 103.80p | Ordinary |
11:24:51 - 01-Oct-25 |
| Sell* | 722 | 103.80p | Ordinary |
11:17:06 - 01-Oct-25 |
| Sell* | 445 | 104.00p | Ordinary |
11:12:53 - 01-Oct-25 |
| Unknown* | 9,131 | 107.00p | Ordinary |
11:11:02 - 01-Oct-25 |
| Sell* | 184 | 102.12p | Ordinary |
10:53:54 - 01-Oct-25 |
| Buy* | 939 | 106.39p | Ordinary |
10:08:02 - 01-Oct-25 |
| Buy* | 934 | 106.39p | Ordinary |
09:53:20 - 01-Oct-25 |
| Unknown* | 7,476 | 107.00p | Ordinary |
09:48:21 - 01-Oct-25 |
| Sell* | 700 | 103.80p | Ordinary |
09:19:41 - 01-Oct-25 |
| Buy* | 1,000 | 106.39p | Ordinary |
09:09:06 - 01-Oct-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
09:07:22 - 01-Oct-25 |
| Unknown* | 1,000 | 107.00p | Ordinary |
09:03:59 - 01-Oct-25 |
| Sell* | 10 | 105.00p | Ordinary |
08:59:39 - 01-Oct-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
08:57:50 - 01-Oct-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
08:57:13 - 01-Oct-25 |
| Buy* | 5,000 | 107.50p | Ordinary |
08:37:30 - 01-Oct-25 |
| Buy* | 1,856 | 107.50p | Ordinary |
08:34:30 - 01-Oct-25 |
| Buy* | 916 | 107.80p | Ordinary |
08:32:18 - 01-Oct-25 |
| Sell* | 4,000 | 105.00p | Ordinary |
08:31:04 - 01-Oct-25 |
| Sell* | 250 | 105.00p | Ordinary |
08:29:02 - 01-Oct-25 |
| Buy* | 2,778 | 107.80p | Ordinary |
08:27:20 - 01-Oct-25 |
| Buy* | 1,700 | 107.80p | Ordinary |
08:27:13 - 01-Oct-25 |
| Sell* | 2,000 | 105.50p | Ordinary |
08:24:37 - 01-Oct-25 |
| Buy* | 931 | 106.87p | Ordinary |
08:22:22 - 01-Oct-25 |
| Unknown* | 10,000 | 106.00p | Ordinary |
08:22:05 - 01-Oct-25 |
| Buy* | 5,000 | 108.00p | Suspected BUY Trade |
08:22:05 - 01-Oct-25 |
| Sell* | 4,978 | 105.30p | Ordinary |
08:21:58 - 01-Oct-25 |
| Sell* | 2,000 | 105.30p | Ordinary |
08:21:41 - 01-Oct-25 |
| Unknown* | 9,430 | 106.00p | Ordinary |
08:21:17 - 01-Oct-25 |
| Buy* | 5,000 | 106.00p | Ordinary |
08:21:14 - 01-Oct-25 |
| Buy* | 2,117 | 106.00p | Ordinary |
08:21:08 - 01-Oct-25 |
| Sell* | 2,061 | 105.00p | Ordinary |
08:21:07 - 01-Oct-25 |
| Sell* | 290 | 105.07p | Ordinary |
08:21:03 - 01-Oct-25 |
| Sell* | 4,000 | 105.07p | Ordinary |
08:21:02 - 01-Oct-25 |
| Unknown* | 11,111 | 108.00p | Ordinary |
08:20:58 - 01-Oct-25 |
| Unknown* | 10,911 | 101.50p | Ordinary |
08:20:51 - 01-Oct-25 |
| Buy* | 722 | 103.00p | Ordinary |
08:12:35 - 01-Oct-25 |
| Sell* | 100 | 100.00p | Ordinary |
08:07:41 - 01-Oct-25 |
| Unknown* | 2,000 | 103.00p | Ordinary |
08:06:35 - 01-Oct-25 |
| Unknown* | -2,000 | 103.00p | Ordinary Correction |
08:06:34 - 01-Oct-25 |
| Buy* | 2,000 | 103.00p | Ordinary |
08:06:34 - 01-Oct-25 |
| Unknown* | 3,000 | 103.00p | Ordinary |
08:06:29 - 01-Oct-25 |
| Unknown* | -3,000 | 103.00p | Ordinary Correction |
08:06:29 - 01-Oct-25 |
| Buy* | 3,000 | 103.00p | Ordinary |
08:06:29 - 01-Oct-25 |
| Buy* | 194 | 103.00p | Ordinary |
08:05:33 - 01-Oct-25 |
| Unknown* | 10,000 | 102.00p | Ordinary |
08:01:38 - 01-Oct-25 |
| Sell* | 5,406 | 92.50p | Ordinary |
15:11:04 - 30-Sep-25 |
| Buy* | 310 | 96.70p | Ordinary |
14:05:40 - 30-Sep-25 |
| Buy* | 390 | 96.75p | Ordinary |
12:28:34 - 30-Sep-25 |
| Sell* | 554 | 92.50p | Ordinary |
10:06:34 - 30-Sep-25 |
| Sell* | 3,645 | 92.65p | Ordinary |
09:07:06 - 30-Sep-25 |
| Sell* | 5,000 | 93.00p | Ordinary |
15:55:04 - 29-Sep-25 |
| Buy* | 600 | 96.875p | Ordinary |
15:30:19 - 29-Sep-25 |
| Buy* | 509 | 96.875p | Ordinary |
14:45:48 - 29-Sep-25 |
| Buy* | 2,000 | 96.75p | Ordinary |
14:20:41 - 29-Sep-25 |
| Sell* | 952 | 92.65p | Ordinary |
13:26:07 - 29-Sep-25 |
| Buy* | 360 | 95.80p | Ordinary |
13:22:47 - 29-Sep-25 |
| Buy* | 3,125 | 95.80p | Ordinary |
13:11:30 - 29-Sep-25 |
| Buy* | 5,207 | 95.90p | Ordinary |
13:08:34 - 29-Sep-25 |
| Buy* | 625 | 95.90p | Ordinary |
09:37:38 - 29-Sep-25 |
| Buy* | 4 | 97.00p | Ordinary |
08:43:09 - 29-Sep-25 |
| Sell* | 3,224 | 94.00p | Ordinary |
08:27:37 - 29-Sep-25 |
| Buy* | 90 | 96.90p | Ordinary |
08:08:09 - 29-Sep-25 |
| Buy* | 13 | 98.00p | Ordinary |
16:06:42 - 26-Sep-25 |