| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 750 | 115.00p | Ordinary |
15:25:39 - 05-Dec-25 |
| Buy* | 1,000 | 115.00p | Ordinary |
09:43:26 - 05-Dec-25 |
| Buy* | 4,804 | 115.00p | Ordinary |
09:36:55 - 05-Dec-25 |
| Buy* | 500 | 114.90p | Ordinary |
08:59:38 - 05-Dec-25 |
| Buy* | 500 | 114.90p | Ordinary |
11:29:21 - 04-Dec-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
11:28:30 - 04-Dec-25 |
| Buy* | 1,000 | 109.00p | Ordinary |
11:26:04 - 04-Dec-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
11:22:40 - 04-Dec-25 |
| Sell* | 583 | 98.30p | Ordinary |
09:52:40 - 03-Dec-25 |
| Buy* | 500 | 104.00p | Ordinary |
15:26:34 - 02-Dec-25 |
| Unknown* | 5,000 | 100.00p | Ordinary |
16:34:17 - 01-Dec-25 |
| Buy* | 2,300 | 104.75p | Ordinary |
16:13:37 - 01-Dec-25 |
| Unknown* | 11,000 | 100.00p | Ordinary |
15:51:25 - 28-Nov-25 |
| Buy* | 6,000 | 99.93p | Ordinary |
15:48:01 - 28-Nov-25 |
| Buy* | 250 | 100.00p | Ordinary |
15:21:25 - 28-Nov-25 |
| Sell* | 2,500 | 102.50p | Ordinary |
15:15:36 - 28-Nov-25 |
| Sell* | 3,000 | 100.00p | Ordinary |
14:59:21 - 28-Nov-25 |
| Sell* | 800 | 100.30p | Ordinary |
14:55:28 - 28-Nov-25 |
| Sell* | 500 | 100.10p | Ordinary |
14:19:39 - 28-Nov-25 |
| Sell* | 833 | 100.30p | Ordinary |
08:53:27 - 28-Nov-25 |
| Sell* | 65 | 100.00p | Ordinary |
08:25:17 - 28-Nov-25 |
| Sell* | 1,489 | 101.00p | Ordinary |
16:06:59 - 27-Nov-25 |
| Sell* | 900 | 101.00p | Ordinary |
15:54:27 - 27-Nov-25 |
| Sell* | 1,482 | 101.50p | Ordinary |
13:48:33 - 27-Nov-25 |
| Buy* | 1,000 | 107.50p | Ordinary |
11:15:24 - 26-Nov-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
09:55:55 - 26-Nov-25 |
| Buy* | 1,000 | 108.00p | Ordinary |
09:55:20 - 26-Nov-25 |
| Sell* | 500 | 101.00p | Ordinary |
15:06:14 - 25-Nov-25 |
| Buy* | 1,000 | 106.00p | Ordinary |
14:32:16 - 25-Nov-25 |
| Sell* | 1,000 | 100.00p | Ordinary |
12:07:16 - 25-Nov-25 |
| Buy* | 1,000 | 106.00p | Ordinary |
11:15:57 - 25-Nov-25 |
| Buy* | 462 | 108.00p | Ordinary |
09:21:12 - 25-Nov-25 |
| Buy* | 10,000 | 106.50p | Ordinary |
16:35:31 - 21-Nov-25 |
| Sell* | 1,000 | 100.00p | Ordinary |
16:04:01 - 21-Nov-25 |
| Sell* | 697 | 98.00p | Ordinary |
09:48:41 - 21-Nov-25 |
| Sell* | 1,819 | 100.00p | Ordinary |
14:45:29 - 20-Nov-25 |
| Sell* | 1,000 | 105.00p | Ordinary |
14:40:26 - 20-Nov-25 |
| Sell* | 1,000 | 105.00p | Ordinary |
14:40:22 - 20-Nov-25 |
| Sell* | 5,000 | 105.88p | Ordinary |
14:02:29 - 20-Nov-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
13:41:12 - 20-Nov-25 |
| Sell* | 559 | 105.50p | Ordinary |
13:40:47 - 20-Nov-25 |
| Sell* | 1,000 | 110.00p | Ordinary |
13:40:19 - 20-Nov-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
13:39:25 - 20-Nov-25 |
| Sell* | 2,000 | 110.00p | Ordinary |
11:27:46 - 20-Nov-25 |
| Sell* | 1,000 | 110.00p | Ordinary |
11:14:34 - 20-Nov-25 |
| Unknown* | -1,000 | 100.00p | Ordinary Correction |
11:14:34 - 20-Nov-25 |
| Sell* | 1,000 | 100.00p | Ordinary |
11:14:34 - 20-Nov-25 |
| Buy* | 5,000 | 112.10p | Ordinary |
16:26:29 - 19-Nov-25 |
| Buy* | 1,000 | 112.25p | Ordinary |
12:09:56 - 19-Nov-25 |
| Buy* | 85 | 112.25p | Ordinary |
10:07:25 - 19-Nov-25 |
| Sell* | 5 | 110.00p | Ordinary |
08:33:09 - 18-Nov-25 |
| Sell* | 1,500 | 110.77p | Ordinary |
15:44:12 - 17-Nov-25 |
| Sell* | 2,500 | 110.65p | Ordinary |
12:16:59 - 17-Nov-25 |
| Buy* | 2,000 | 112.49p | Ordinary |
12:16:17 - 17-Nov-25 |
| Buy* | 85 | 112.55p | Ordinary |
12:04:36 - 17-Nov-25 |
| Buy* | 1,500 | 112.00p | Ordinary |
10:46:50 - 17-Nov-25 |
| Buy* | 85 | 112.55p | Ordinary |
10:18:29 - 17-Nov-25 |
| Buy* | 174 | 112.55p | Ordinary |
10:13:20 - 17-Nov-25 |
| Buy* | 2,000 | 112.00p | Ordinary |
08:29:17 - 17-Nov-25 |
| Buy* | 268 | 112.00p | Ordinary |
15:41:19 - 14-Nov-25 |
| Sell* | 1,734 | 110.55p | Ordinary |
15:31:41 - 14-Nov-25 |
| Buy* | 950 | 112.20p | Ordinary |
10:36:07 - 14-Nov-25 |
| Buy* | 2,000 | 112.00p | Ordinary |
10:26:38 - 14-Nov-25 |
| Sell* | 559 | 110.50p | Ordinary |
10:18:25 - 14-Nov-25 |
| Sell* | 2,266 | 110.50p | Ordinary |
14:44:52 - 13-Nov-25 |
| Buy* | 2,500 | 112.25p | Ordinary |
14:39:38 - 13-Nov-25 |
| Buy* | 103 | 112.25p | Ordinary |
10:21:29 - 13-Nov-25 |
| Buy* | 85 | 112.25p | Ordinary |
10:12:35 - 13-Nov-25 |
| Buy* | 1,770 | 112.70p | Ordinary |
12:27:06 - 12-Nov-25 |
| Buy* | 85 | 112.66p | Ordinary |
12:03:04 - 12-Nov-25 |
| Buy* | 286 | 112.66p | Ordinary |
10:20:58 - 12-Nov-25 |
| Buy* | 344 | 112.66p | Ordinary |
08:05:57 - 11-Nov-25 |
| Buy* | 1,000 | 112.00p | Ordinary |
15:49:30 - 10-Nov-25 |
| Buy* | 2,802 | 112.90p | Ordinary |
15:33:09 - 10-Nov-25 |
| Sell* | 5,316 | 112.00p | Ordinary |
14:17:25 - 10-Nov-25 |
| Sell* | 2,000 | 112.30p | Ordinary |
11:18:10 - 10-Nov-25 |
| Buy* | 875 | 114.85p | Ordinary |
10:00:56 - 10-Nov-25 |
| Buy* | 2,500 | 113.80p | Ordinary |
08:15:41 - 10-Nov-25 |
| Buy* | 743 | 114.75p | Ordinary |
08:07:30 - 10-Nov-25 |
| Buy* | 2,500 | 114.00p | Ordinary |
12:52:46 - 07-Nov-25 |
| Buy* | 442 | 114.75p | Ordinary |
12:09:22 - 07-Nov-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
16:47:14 - 06-Nov-25 |
| Sell* | 684 | 110.00p | Ordinary |
16:27:08 - 06-Nov-25 |
| Buy* | 878 | 113.25p | Ordinary |
16:26:42 - 06-Nov-25 |
| Sell* | 1,000 | 110.00p | Ordinary |
15:52:13 - 06-Nov-25 |
| Sell* | 1,000 | 115.00p | Ordinary |
15:51:43 - 06-Nov-25 |
| Sell* | 2,000 | 115.00p | Ordinary |
14:35:42 - 06-Nov-25 |
| Buy* | 514 | 124.90p | Ordinary |
15:36:37 - 05-Nov-25 |
| Buy* | 4,198 | 118.95p | Ordinary |
15:08:38 - 05-Nov-25 |
| Buy* | 684 | 119.90p | Ordinary |
15:06:52 - 04-Nov-25 |
| Sell* | 1,000 | 117.00p | Ordinary |
13:43:36 - 04-Nov-25 |
| Buy* | 1,183 | 119.00p | Ordinary |
15:48:00 - 03-Nov-25 |
| Buy* | 2,500 | 119.10p | Ordinary |
10:30:37 - 03-Nov-25 |
| Buy* | 100 | 119.00p | Ordinary |
08:05:23 - 03-Nov-25 |
| Buy* | 5,000 | 119.00p | Ordinary |
16:08:35 - 31-Oct-25 |
| Sell* | 5,000 | 116.00p | Ordinary |
15:17:59 - 31-Oct-25 |
| Buy* | 10,000 | 120.00p | Ordinary |
14:59:39 - 31-Oct-25 |
| Unknown* | 1,000 | 120.00p | Ordinary |
14:33:33 - 31-Oct-25 |
| Unknown* | 20,000 | 112.50p | Negotiated Trade |
14:32:18 - 31-Oct-25 |
| Buy* | 583 | 127.60p | Ordinary |
14:19:59 - 31-Oct-25 |
| Sell* | 148 | 120.15p | Ordinary |
08:31:06 - 31-Oct-25 |
| Buy* | 373 | 132.60p | Ordinary |
08:23:06 - 31-Oct-25 |
| Buy* | 3 | 135.00p | Ordinary |
15:09:52 - 30-Oct-25 |
| Buy* | 422 | 133.00p | Ordinary |
14:10:32 - 30-Oct-25 |
| Sell* | 379 | 125.50p | Ordinary |
10:08:51 - 29-Oct-25 |
| Buy* | 148 | 135.00p | Ordinary |
08:30:26 - 29-Oct-25 |
| Sell* | 213 | 125.15p | Ordinary |
14:40:31 - 28-Oct-25 |
| Buy* | 1,489 | 134.00p | Ordinary |
12:58:31 - 28-Oct-25 |
| Buy* | 37 | 135.00p | Ordinary |
12:48:08 - 28-Oct-25 |
| Unknown* | 5,000 | 128.80p | Ordinary |
11:14:42 - 28-Oct-25 |
| Buy* | 182 | 135.00p | Ordinary |
10:06:39 - 28-Oct-25 |
| Sell* | 2,500 | 128.80p | Ordinary |
10:04:03 - 28-Oct-25 |
| Sell* | 3,750 | 130.00p | Ordinary |
09:53:12 - 28-Oct-25 |
| Sell* | 3,750 | 135.75p | Ordinary |
09:49:46 - 28-Oct-25 |
| Buy* | 1,748 | 137.00p | Ordinary |
09:49:20 - 28-Oct-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
09:46:02 - 28-Oct-25 |
| Buy* | 189 | 130.00p | Ordinary |
09:02:41 - 28-Oct-25 |
| Sell* | 5,000 | 119.50p | Ordinary |
16:14:24 - 27-Oct-25 |
| Sell* | 1,667 | 120.50p | Ordinary |
09:36:41 - 27-Oct-25 |
| Buy* | 1,000 | 129.50p | Ordinary |
08:38:43 - 27-Oct-25 |
| Sell* | 2,500 | 120.50p | Ordinary |
08:33:35 - 27-Oct-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
08:33:17 - 27-Oct-25 |
| Unknown* | -1,000 | 130.00p | Ordinary Correction |
08:33:17 - 27-Oct-25 |
| Buy* | 1,000 | 130.00p | Ordinary |
08:33:17 - 27-Oct-25 |
| Sell* | 4 | 115.00p | Ordinary |
08:27:56 - 27-Oct-25 |
| Sell* | 1,500 | 110.75p | Ordinary |
10:43:37 - 24-Oct-25 |
| Buy* | 196 | 125.00p | Ordinary |
14:53:00 - 23-Oct-25 |
| Buy* | 3,200 | 125.00p | Ordinary |
14:22:31 - 23-Oct-25 |
| Buy* | 3,000 | 125.00p | Ordinary |
13:30:59 - 23-Oct-25 |
| Buy* | 4 | 120.00p | Ordinary |
08:34:15 - 22-Oct-25 |
| Buy* | 559 | 119.80p | Ordinary |
10:45:57 - 21-Oct-25 |
| Sell* | 2,622 | 110.50p | Ordinary |
16:28:12 - 20-Oct-25 |
| Buy* | 831 | 119.80p | Ordinary |
09:52:21 - 20-Oct-25 |
| Buy* | 205 | 120.00p | Ordinary |
09:10:30 - 20-Oct-25 |
| Sell* | 5,206 | 115.00p | Ordinary |
08:59:31 - 20-Oct-25 |
| Sell* | 800 | 110.50p | Ordinary |
08:00:22 - 17-Oct-25 |
| Sell* | 1,612 | 110.50p | Ordinary |
16:23:44 - 15-Oct-25 |
| Buy* | 213 | 115.00p | Ordinary |
16:16:48 - 15-Oct-25 |
| Sell* | 1,500 | 110.50p | Ordinary |
13:56:24 - 15-Oct-25 |
| Sell* | 907 | 110.50p | Ordinary |
11:46:15 - 15-Oct-25 |
| Sell* | 2,500 | 110.50p | Ordinary |
10:25:53 - 15-Oct-25 |
| Buy* | 1,000 | 114.90p | Ordinary |
09:32:07 - 15-Oct-25 |
| Unknown* | 25,000 | 115.00p | Negotiated Trade |
09:25:42 - 15-Oct-25 |
| Unknown* | 22,000 | 110.00p | Negotiated Trade |
09:25:14 - 15-Oct-25 |
| Sell* | 5,000 | 110.25p | Ordinary |
09:22:32 - 15-Oct-25 |
| Sell* | 1,500 | 111.00p | Ordinary |
09:22:31 - 15-Oct-25 |
| Buy* | 213 | 115.00p | Ordinary |
08:10:20 - 15-Oct-25 |
| Buy* | 5 | 110.00p | Ordinary |
08:36:07 - 14-Oct-25 |
| Buy* | 1 | 110.00p | Ordinary |
15:14:51 - 13-Oct-25 |
| Buy* | 910 | 109.80p | Ordinary |
13:38:02 - 13-Oct-25 |
| Sell* | 1,000 | 100.50p | Ordinary |
08:03:45 - 13-Oct-25 |
| Sell* | 2,000 | 100.50p | Ordinary |
16:25:50 - 10-Oct-25 |
| Buy* | 1,896 | 109.25p | Ordinary |
13:59:45 - 10-Oct-25 |
| Buy* | 915 | 109.25p | Ordinary |
15:27:14 - 09-Oct-25 |
| Buy* | 355 | 109.25p | Ordinary |
11:04:45 - 09-Oct-25 |
| Buy* | 907 | 109.25p | Ordinary |
15:54:50 - 08-Oct-25 |
| Buy* | 746 | 100.00p | Ordinary |
15:27:30 - 08-Oct-25 |
| Buy* | 746 | 99.95p | Ordinary |
15:27:02 - 08-Oct-25 |
| Sell* | 48 | 95.00p | Ordinary |
14:45:48 - 08-Oct-25 |
| Buy* | 500 | 98.70p | Ordinary |
14:44:25 - 08-Oct-25 |
| Buy* | 2,000 | 98.70p | Ordinary |
14:32:14 - 08-Oct-25 |
| Buy* | 2,500 | 98.20p | Ordinary |
14:26:57 - 08-Oct-25 |
| Buy* | 1,000 | 97.90p | Ordinary |
14:06:28 - 08-Oct-25 |
| Buy* | 101 | 99.00p | Ordinary |
10:32:38 - 07-Oct-25 |
| Sell* | 1,919 | 90.00p | Ordinary |
14:44:19 - 03-Oct-25 |
| Sell* | 2,500 | 90.00p | Ordinary |
16:12:24 - 01-Oct-25 |
| Sell* | 5,000 | 90.00p | Ordinary |
10:19:45 - 01-Oct-25 |
| Sell* | 500 | 90.00p | Ordinary |
13:58:39 - 30-Sep-25 |
| Sell* | 1,500 | 90.00p | Ordinary |
11:39:48 - 30-Sep-25 |
| Sell* | 627 | 90.00p | Ordinary |
16:23:29 - 29-Sep-25 |
| Sell* | 2,000 | 91.65p | Ordinary |
10:32:30 - 29-Sep-25 |
| Sell* | 2,500 | 95.00p | Ordinary |
09:51:19 - 29-Sep-25 |
| Sell* | 4,950 | 96.65p | Ordinary |
08:51:34 - 29-Sep-25 |
| Buy* | 2 | 110.00p | Ordinary |
08:47:17 - 29-Sep-25 |
| Unknown* | 15,000 | 91.00p | Negotiated Trade |
08:47:45 - 26-Sep-25 |
| Buy* | 1 | 108.00p | Ordinary |
08:54:43 - 25-Sep-25 |
| Sell* | 500 | 96.65p | Ordinary |
08:44:08 - 25-Sep-25 |
| Sell* | 500 | 96.65p | Ordinary |
08:43:58 - 25-Sep-25 |
| Buy* | 500 | 108.90p | Ordinary |
08:03:02 - 25-Sep-25 |
| Buy* | 3,378 | 105.00p | Ordinary |
13:20:55 - 24-Sep-25 |
| Sell* | 2,500 | 105.80p | Ordinary |
13:02:47 - 24-Sep-25 |
| Buy* | 1 | 109.95p | Ordinary |
12:16:42 - 24-Sep-25 |
| Sell* | 110 | 105.80p | Ordinary |
11:54:19 - 24-Sep-25 |
| Buy* | 906 | 109.90p | Ordinary |
11:34:56 - 24-Sep-25 |
| Sell* | 300 | 103.33p | Ordinary |
11:24:51 - 24-Sep-25 |
| Buy* | 1 | 109.85p | Ordinary |
10:48:56 - 24-Sep-25 |
| Sell* | 2,500 | 103.00p | Ordinary |
10:37:37 - 24-Sep-25 |
| Sell* | 2,000 | 101.10p | Ordinary |
10:37:35 - 24-Sep-25 |
| Buy* | 1,919 | 104.00p | Ordinary |
10:37:20 - 24-Sep-25 |
| Buy* | 1 | 99.92p | Ordinary |
09:34:42 - 24-Sep-25 |
| Sell* | 725 | 92.88p | Ordinary |
09:30:58 - 24-Sep-25 |
| Buy* | 500 | 95.00p | Ordinary |
09:08:43 - 24-Sep-25 |
| Buy* | 500 | 95.00p | Ordinary |
08:12:36 - 23-Sep-25 |
| Buy* | 2,000 | 95.40p | Ordinary |
14:00:53 - 22-Sep-25 |
| Buy* | 2 | 95.00p | Ordinary |
08:32:06 - 22-Sep-25 |
| Buy* | 2,500 | 94.95p | Ordinary |
15:34:50 - 19-Sep-25 |
| Buy* | 1,000 | 94.93p | Ordinary |
15:05:38 - 19-Sep-25 |
| Sell* | 300 | 88.77p | Ordinary |
09:51:54 - 19-Sep-25 |
| Buy* | 1 | 94.93p | Ordinary |
08:12:22 - 19-Sep-25 |
| Sell* | 2,500 | 90.55p | Ordinary |
08:08:40 - 19-Sep-25 |