| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,200 | 105.65p | Ordinary |
14:50:34 - 30-Oct-25 |
| Buy* | 1 | 111.00p | Ordinary |
11:50:56 - 30-Oct-25 |
| Sell* | 971 | 105.65p | Ordinary |
11:23:55 - 30-Oct-25 |
| Buy* | 4,587 | 108.90p | Ordinary |
09:22:59 - 30-Oct-25 |
| Buy* | 200 | 108.90p | Ordinary |
08:55:30 - 30-Oct-25 |
| Unknown* | 7,500 | 106.55p | Ordinary |
08:37:33 - 30-Oct-25 |
| Buy* | 5,000 | 109.50p | Ordinary |
08:28:53 - 30-Oct-25 |
| Sell* | 2,000 | 106.55p | Ordinary |
08:20:36 - 30-Oct-25 |
| Buy* | 1,821 | 109.25p | Suspected BUY Trade |
08:07:02 - 30-Oct-25 |
| Sell* | 9 | 105.00p | Ordinary |
13:35:18 - 29-Oct-25 |
| Buy* | 90 | 111.00p | Ordinary |
12:38:55 - 29-Oct-25 |
| Buy* | 3,642 | 109.70p | Ordinary |
11:34:49 - 29-Oct-25 |
| Buy* | 219 | 109.75p | Suspected BUY Trade |
11:06:47 - 29-Oct-25 |
| Buy* | 22 | 111.00p | Ordinary |
09:39:37 - 29-Oct-25 |
| Sell* | 258 | 106.15p | Ordinary |
08:02:27 - 29-Oct-25 |
| Sell* | 2,729 | 106.15p | Ordinary |
15:45:34 - 28-Oct-25 |
| Buy* | 45 | 111.00p | Ordinary |
15:36:01 - 28-Oct-25 |
| Buy* | 165 | 110.34p | Ordinary |
13:47:08 - 28-Oct-25 |
| Sell* | 123 | 105.65p | Ordinary |
12:52:54 - 28-Oct-25 |
| Sell* | 2,793 | 106.00p | Ordinary |
12:11:06 - 28-Oct-25 |
| Buy* | 250 | 109.75p | Suspected BUY Trade |
11:14:41 - 28-Oct-25 |
| Unknown* | 9,100 | 109.75p | Negotiated Trade |
10:55:26 - 28-Oct-25 |
| Buy* | 728 | 109.75p | Suspected BUY Trade |
10:45:41 - 28-Oct-25 |
| Buy* | 5,460 | 109.70p | Ordinary |
09:56:20 - 28-Oct-25 |
| Buy* | 900 | 109.70p | Ordinary |
09:46:01 - 28-Oct-25 |
| Buy* | 5 | 111.00p | Ordinary |
09:32:06 - 28-Oct-25 |
| Buy* | 95 | 111.00p | Ordinary |
08:31:04 - 28-Oct-25 |
| Buy* | 3,190 | 109.70p | Ordinary |
08:30:28 - 28-Oct-25 |
| Buy* | 9 | 111.00p | Ordinary |
16:19:28 - 27-Oct-25 |
| Sell* | 1,988 | 105.66p | Ordinary |
16:05:54 - 27-Oct-25 |
| Buy* | 99 | 111.00p | Ordinary |
16:00:24 - 27-Oct-25 |
| Buy* | 583 | 109.75p | Suspected BUY Trade |
15:58:15 - 27-Oct-25 |
| Unknown* | 18,210 | 109.75p | Negotiated Trade |
15:56:30 - 27-Oct-25 |
| Buy* | 998 | 109.75p | Suspected BUY Trade |
13:21:47 - 27-Oct-25 |
| Buy* | 677 | 109.90p | Ordinary |
11:32:48 - 27-Oct-25 |
| Buy* | 1,784 | 109.95p | Ordinary |
11:28:41 - 27-Oct-25 |
| Buy* | 50 | 110.30p | Ordinary |
11:16:14 - 27-Oct-25 |
| Unknown* | 13,569 | 110.50p | Negotiated Trade |
10:34:43 - 27-Oct-25 |
| Buy* | 2,000 | 111.00p | Ordinary |
09:16:49 - 27-Oct-25 |
| Buy* | 1 | 111.00p | Ordinary |
08:45:11 - 27-Oct-25 |
| Buy* | 19 | 111.00p | Ordinary |
08:39:10 - 27-Oct-25 |
| Unknown* | 8,993 | 107.65p | Ordinary |
08:30:37 - 27-Oct-25 |
| Sell* | 4,645 | 107.66p | Ordinary |
08:12:11 - 27-Oct-25 |
| Buy* | 2,000 | 110.11p | Ordinary |
16:27:11 - 24-Oct-25 |
| Buy* | 45 | 109.50p | Suspected BUY Trade |
16:19:38 - 24-Oct-25 |
| Buy* | 3,138 | 109.50p | Suspected BUY Trade |
16:19:27 - 24-Oct-25 |
| Buy* | 50 | 111.00p | Ordinary |
15:48:25 - 24-Oct-25 |
| Buy* | 454 | 109.90p | Suspected BUY Trade |
15:43:18 - 24-Oct-25 |
| Buy* | 2,000 | 111.00p | Ordinary |
15:27:52 - 24-Oct-25 |
| Buy* | 2,729 | 109.90p | Suspected BUY Trade |
15:16:47 - 24-Oct-25 |
| Unknown* | 18,939 | 108.50p | Negotiated Trade |
13:58:54 - 24-Oct-25 |
| Buy* | 174 | 110.11p | Ordinary |
12:57:32 - 24-Oct-25 |
| Unknown* | 6,814 | 110.00p | Ordinary |
12:25:21 - 24-Oct-25 |
| Unknown* | 10,000 | 108.75p | Ordinary |
12:19:23 - 24-Oct-25 |
| Unknown* | 10,000 | 110.00p | Ordinary |
12:18:02 - 24-Oct-25 |
| Buy* | 500 | 110.30p | Ordinary |
12:08:34 - 24-Oct-25 |
| Buy* | 1,818 | 110.00p | Ordinary |
11:57:56 - 24-Oct-25 |
| Buy* | 2,380 | 109.00p | Ordinary |
11:31:00 - 24-Oct-25 |
| Unknown* | 8,000 | 107.50p | Ordinary |
11:16:15 - 24-Oct-25 |
| Buy* | 7 | 110.30p | Ordinary |
09:56:46 - 24-Oct-25 |
| Buy* | 3 | 110.33p | Ordinary |
08:56:55 - 24-Oct-25 |
| Buy* | 9 | 111.00p | Ordinary |
08:07:43 - 24-Oct-25 |
| Unknown* | 7,350 | 108.75p | Negotiated Trade |
10:17:11 - 23-Oct-25 |
| Sell* | 3,724 | 107.44p | Ordinary |
10:09:27 - 23-Oct-25 |
| Sell* | 3,693 | 108.33p | Ordinary |
10:08:52 - 23-Oct-25 |
| Buy* | 9 | 111.00p | Ordinary |
09:37:20 - 23-Oct-25 |
| Unknown* | 1,589 | 109.50p | Negotiated Trade |
08:37:07 - 23-Oct-25 |
| Buy* | 100 | 111.00p | Ordinary |
08:35:11 - 23-Oct-25 |
| Sell* | 2,500 | 109.50p | Ordinary |
08:07:12 - 23-Oct-25 |
| Sell* | 833 | 109.50p | Ordinary |
08:06:57 - 23-Oct-25 |
| Sell* | 2,500 | 111.01p | Ordinary |
08:05:58 - 23-Oct-25 |
| Unknown* | 33,296 | 108.60p | Negotiated Trade |
16:25:09 - 22-Oct-25 |
| Unknown* | 14,000 | 111.57p | Negotiated Trade |
16:12:30 - 22-Oct-25 |
| Unknown* | 8,000 | 111.18p | Ordinary |
16:11:09 - 22-Oct-25 |
| Buy* | 900 | 111.00p | Suspected BUY Trade |
15:57:41 - 22-Oct-25 |
| Unknown* | 6,363 | 110.00p | Negotiated Trade |
15:57:20 - 22-Oct-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
14:59:29 - 22-Oct-25 |
| Sell* | 5,000 | 109.00p | Ordinary |
14:50:45 - 22-Oct-25 |
| Buy* | 1,200 | 108.60p | Ordinary |
14:37:36 - 22-Oct-25 |
| Buy* | 1,839 | 108.75p | Suspected BUY Trade |
10:09:35 - 22-Oct-25 |
| Buy* | 2,500 | 108.75p | Suspected BUY Trade |
09:06:37 - 22-Oct-25 |
| Buy* | 4,594 | 108.75p | Suspected BUY Trade |
08:52:32 - 22-Oct-25 |
| Buy* | 51 | 108.75p | Suspected BUY Trade |
08:00:23 - 22-Oct-25 |
| Buy* | 3,678 | 108.75p | Suspected BUY Trade |
14:07:43 - 21-Oct-25 |
| Unknown* | 10,114 | 108.75p | Negotiated Trade |
14:06:50 - 21-Oct-25 |
| Unknown* | 20,005 | 108.00p | Ordinary |
13:05:37 - 21-Oct-25 |
| Sell* | 5,000 | 105.35p | Ordinary |
13:04:03 - 21-Oct-25 |
| Sell* | 2,892 | 104.55p | Ordinary |
15:32:44 - 20-Oct-25 |
| Buy* | 14 | 109.22p | Ordinary |
15:19:11 - 20-Oct-25 |
| Buy* | 5 | 109.22p | Ordinary |
12:46:00 - 20-Oct-25 |
| Buy* | 5 | 110.00p | Ordinary |
12:11:49 - 20-Oct-25 |
| Buy* | 1 | 110.00p | Ordinary |
08:31:11 - 20-Oct-25 |
| Buy* | 1,179 | 109.22p | Ordinary |
08:16:12 - 20-Oct-25 |
| Unknown* | 26,045 | 109.50p | Negotiated Trade |
16:20:41 - 17-Oct-25 |
| Buy* | 446 | 109.40p | Ordinary |
14:24:35 - 17-Oct-25 |
| Buy* | 15 | 110.00p | Ordinary |
13:09:52 - 17-Oct-25 |
| Buy* | 274 | 109.40p | Ordinary |
12:51:26 - 17-Oct-25 |
| Buy* | 4,476 | 107.50p | Ordinary |
12:27:38 - 17-Oct-25 |
| Buy* | 2,000 | 107.50p | Ordinary |
12:19:14 - 17-Oct-25 |
| Sell* | 1,661 | 104.30p | Ordinary |
12:19:03 - 17-Oct-25 |
| Sell* | 5,086 | 105.10p | Ordinary |
12:18:38 - 17-Oct-25 |
| Sell* | 2,000 | 106.50p | Ordinary |
12:06:56 - 17-Oct-25 |
| Buy* | 13 | 109.80p | Suspected BUY Trade |
11:15:46 - 17-Oct-25 |
| Buy* | 3 | 111.00p | Ordinary |
08:36:08 - 17-Oct-25 |
| Buy* | 112 | 111.00p | Ordinary |
08:10:44 - 17-Oct-25 |
| Sell* | 800 | 106.50p | Ordinary |
08:00:24 - 17-Oct-25 |
| Buy* | 23 | 111.00p | Ordinary |
15:42:59 - 16-Oct-25 |
| Buy* | 3,000 | 109.80p | Suspected BUY Trade |
14:44:18 - 16-Oct-25 |
| Buy* | 271 | 110.70p | Ordinary |
12:32:54 - 16-Oct-25 |
| Unknown* | 13,661 | 109.80p | Negotiated Trade |
12:08:03 - 16-Oct-25 |
| Unknown* | 6,371 | 109.80p | Negotiated Trade |
10:59:20 - 16-Oct-25 |
| Buy* | 908 | 110.00p | Ordinary |
10:18:08 - 16-Oct-25 |
| Buy* | 168 | 110.00p | Ordinary |
09:22:28 - 16-Oct-25 |
| Buy* | 3,568 | 109.92p | Ordinary |
09:21:58 - 16-Oct-25 |
| Buy* | 90 | 111.00p | Ordinary |
09:06:31 - 16-Oct-25 |
| Buy* | 8 | 111.00p | Ordinary |
08:36:06 - 16-Oct-25 |
| Buy* | 339 | 109.92p | Ordinary |
08:34:27 - 16-Oct-25 |
| Sell* | 591 | 106.50p | Ordinary |
08:33:01 - 16-Oct-25 |
| Buy* | 39 | 110.00p | Ordinary |
16:06:33 - 15-Oct-25 |
| Sell* | 245 | 108.00p | Ordinary |
13:23:12 - 15-Oct-25 |
| Sell* | 1,850 | 108.10p | Ordinary |
12:56:19 - 15-Oct-25 |
| Sell* | 1,000 | 108.10p | Ordinary |
12:09:03 - 15-Oct-25 |
| Buy* | 181 | 110.46p | Ordinary |
10:18:12 - 15-Oct-25 |
| Sell* | 3,112 | 108.10p | Ordinary |
15:02:24 - 14-Oct-25 |
| Buy* | 5,000 | 109.66p | Ordinary |
13:27:20 - 14-Oct-25 |
| Buy* | 37 | 109.50p | Ordinary |
12:20:20 - 14-Oct-25 |
| Buy* | 126 | 109.50p | Ordinary |
12:20:19 - 14-Oct-25 |
| Buy* | 1,805 | 109.50p | Ordinary |
12:20:18 - 14-Oct-25 |
| Buy* | 197 | 109.50p | Ordinary |
12:20:18 - 14-Oct-25 |
| Sell* | 17 | 108.00p | Ordinary |
11:57:30 - 14-Oct-25 |
| Buy* | 2,000 | 109.80p | Ordinary |
15:34:21 - 13-Oct-25 |
| Sell* | 4,000 | 108.24p | Ordinary |
15:09:18 - 13-Oct-25 |
| Sell* | 5,000 | 108.50p | Ordinary |
14:15:03 - 13-Oct-25 |
| Sell* | 3,000 | 109.00p | Ordinary |
14:10:15 - 13-Oct-25 |
| Buy* | 3,000 | 112.50p | Suspected BUY Trade |
12:49:22 - 13-Oct-25 |
| Sell* | 4,000 | 110.25p | Ordinary |
12:27:42 - 13-Oct-25 |
| Sell* | 400 | 110.30p | Ordinary |
11:38:29 - 13-Oct-25 |
| Sell* | 2,000 | 110.30p | Ordinary |
11:29:07 - 13-Oct-25 |
| Sell* | 873 | 110.30p | Ordinary |
10:35:38 - 13-Oct-25 |
| Sell* | 1,700 | 110.30p | Ordinary |
09:23:11 - 13-Oct-25 |
| Sell* | 2,000 | 110.25p | Ordinary |
08:34:55 - 13-Oct-25 |
| Buy* | 1 | 115.00p | Ordinary |
08:34:10 - 13-Oct-25 |
| Buy* | 1,760 | 113.20p | Ordinary |
08:00:45 - 13-Oct-25 |
| Sell* | 4,000 | 110.33p | Ordinary |
16:23:11 - 10-Oct-25 |
| Buy* | 2,988 | 113.50p | Ordinary |
14:46:50 - 10-Oct-25 |
| Buy* | 569 | 113.50p | Ordinary |
14:10:41 - 10-Oct-25 |
| Buy* | 2,539 | 113.19p | Ordinary |
13:32:18 - 10-Oct-25 |
| Buy* | 4,442 | 113.10p | Ordinary |
13:17:59 - 10-Oct-25 |
| Sell* | 2,000 | 110.05p | Ordinary |
10:43:17 - 10-Oct-25 |
| Unknown* | 7,500 | 110.20p | Ordinary |
10:23:23 - 10-Oct-25 |
| Unknown* | 6,604 | 113.20p | Ordinary |
10:17:04 - 10-Oct-25 |
| Sell* | 5,548 | 110.00p | Ordinary |
08:05:55 - 10-Oct-25 |
| Sell* | 4,000 | 110.20p | Ordinary |
15:24:15 - 09-Oct-25 |
| Buy* | 4,000 | 113.40p | Ordinary |
13:54:18 - 09-Oct-25 |
| Sell* | 2,739 | 110.05p | Ordinary |
13:03:33 - 09-Oct-25 |
| 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 |