| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 94.93p | Ordinary |
08:08:03 - 19-Sep-25 |
| Sell* | 1,500 | 80.60p | Ordinary |
09:14:11 - 17-Sep-25 |
| Sell* | 2,930 | 80.60p | Ordinary |
08:16:55 - 17-Sep-25 |
| Sell* | 5,000 | 83.33p | Ordinary |
11:48:03 - 15-Sep-25 |
| Sell* | 5,165 | 85.30p | Ordinary |
10:34:52 - 15-Sep-25 |
| Buy* | 14 | 90.00p | Ordinary |
10:17:24 - 15-Sep-25 |
| Buy* | 7 | 90.00p | Ordinary |
08:46:10 - 15-Sep-25 |
| Buy* | 1,500 | 89.90p | Ordinary |
09:50:19 - 12-Sep-25 |
| Buy* | 500 | 89.90p | Ordinary |
08:05:28 - 11-Sep-25 |
| Buy* | 3,000 | 90.00p | Ordinary |
15:04:56 - 10-Sep-25 |
| Buy* | 50 | 90.00p | Ordinary |
14:26:47 - 10-Sep-25 |
| Buy* | 1,653 | 89.50p | Ordinary |
12:00:08 - 10-Sep-25 |
| Buy* | 2,500 | 90.00p | Ordinary |
10:23:06 - 10-Sep-25 |
| Buy* | 2,250 | 87.40p | Ordinary |
09:53:49 - 10-Sep-25 |
| Buy* | 5,000 | 87.50p | Ordinary |
09:31:38 - 10-Sep-25 |
| Sell* | 2,846 | 87.66p | Ordinary |
16:24:49 - 09-Sep-25 |
| Buy* | 527 | 93.90p | Ordinary |
13:45:13 - 09-Sep-25 |
| Buy* | 1,277 | 93.90p | Ordinary |
12:37:17 - 09-Sep-25 |
| Buy* | 220 | 95.00p | Ordinary |
12:33:15 - 09-Sep-25 |
| Buy* | 1 | 93.90p | Ordinary |
08:47:03 - 09-Sep-25 |
| Sell* | 3,750 | 87.50p | Ordinary |
08:34:09 - 09-Sep-25 |
| Sell* | 3,750 | 86.60p | Ordinary |
08:33:43 - 09-Sep-25 |
| Buy* | 2,600 | 90.00p | Ordinary |
08:33:36 - 09-Sep-25 |
| Buy* | 500 | 90.00p | Ordinary |
08:12:53 - 09-Sep-25 |
| Sell* | 3,000 | 81.60p | Ordinary |
08:04:33 - 09-Sep-25 |
| Sell* | 3,000 | 81.60p | Ordinary |
16:19:00 - 08-Sep-25 |
| Sell* | 654 | 81.60p | Ordinary |
15:49:58 - 08-Sep-25 |
| Buy* | 2,800 | 89.9985p | Ordinary |
15:28:21 - 08-Sep-25 |
| Buy* | 300 | 89.9985p | Ordinary |
14:29:31 - 08-Sep-25 |
| Buy* | 450 | 89.9985p | Ordinary |
14:27:38 - 08-Sep-25 |
| Buy* | 3,000 | 89.00p | Ordinary |
09:49:08 - 08-Sep-25 |
| Unknown* | 7,500 | 89.70p | Ordinary |
09:43:43 - 08-Sep-25 |
| Sell* | 500 | 77.40p | Ordinary |
08:53:26 - 08-Sep-25 |
| Buy* | 1,900 | 90.00p | Ordinary |
10:59:16 - 05-Sep-25 |
| Buy* | 500 | 88.35p | Ordinary |
10:22:42 - 05-Sep-25 |
| Sell* | 3,000 | 77.40p | Ordinary |
16:28:00 - 04-Sep-25 |
| Sell* | 5,000 | 81.60p | Ordinary |
16:19:41 - 04-Sep-25 |
| Buy* | 50 | 89.00p | Ordinary |
15:51:08 - 04-Sep-25 |
| Sell* | 3,750 | 85.80p | Ordinary |
15:47:46 - 04-Sep-25 |
| Sell* | 3,750 | 86.111p | Ordinary |
15:45:13 - 04-Sep-25 |
| Buy* | 2,000 | 90.00p | Ordinary |
15:37:49 - 04-Sep-25 |
| Sell* | 2,013 | 86.111p | Ordinary |
15:26:06 - 04-Sep-25 |
| Buy* | 500 | 90.00p | Ordinary |
14:42:30 - 04-Sep-25 |
| Sell* | 1,550 | 81.60p | Ordinary |
14:27:54 - 04-Sep-25 |
| Buy* | 5,165 | 92.75p | Suspected BUY Trade |
14:13:24 - 04-Sep-25 |
| Buy* | 1,000 | 89.85p | Ordinary |
14:09:43 - 04-Sep-25 |
| Buy* | 1,000 | 89.85p | Ordinary |
08:14:17 - 04-Sep-25 |
| Buy* | 500 | 85.00p | Ordinary |
08:12:16 - 04-Sep-25 |
| Sell* | 249 | 71.111p | Ordinary |
15:48:32 - 01-Sep-25 |
| Buy* | 34 | 81.25p | Ordinary |
12:16:07 - 27-Aug-25 |
| Sell* | 1,413 | 71.50p | Ordinary |
12:22:12 - 13-Aug-25 |
| Buy* | 134 | 80.00p | Ordinary |
11:57:38 - 13-Aug-25 |
| Buy* | 10 | 81.25p | Ordinary |
08:53:53 - 11-Aug-25 |
| Sell* | 3,000 | 71.50p | Ordinary |
09:00:27 - 08-Aug-25 |
| Buy* | 500 | 81.25p | Ordinary |
08:55:22 - 07-Aug-25 |
| Buy* | 4 | 81.25p | Ordinary |
08:43:11 - 04-Aug-25 |
| Sell* | 1,650 | 71.50p | Ordinary |
16:28:17 - 31-Jul-25 |
| Sell* | 900 | 71.50p | Ordinary |
16:17:51 - 31-Jul-25 |
| Buy* | 128 | 81.25p | Ordinary |
08:10:28 - 31-Jul-25 |
| Unknown* | 20,000 | 75.00p | Ordinary |
14:34:46 - 28-Jul-25 |
| Unknown* | 20,000 | 72.00p | Ordinary |
11:49:09 - 28-Jul-25 |
| Buy* | 500 | 84.90p | Ordinary |
11:34:44 - 28-Jul-25 |
| Sell* | 3,750 | 80.80p | Ordinary |
10:49:31 - 21-Jul-25 |
| Sell* | 3,750 | 80.80p | Ordinary |
10:49:31 - 21-Jul-25 |
| Buy* | 1,413 | 84.90p | Ordinary |
10:49:24 - 21-Jul-25 |
| Buy* | 250 | 85.00p | Ordinary |
08:14:47 - 21-Jul-25 |
| Sell* | 24 | 75.00p | Ordinary |
12:21:29 - 18-Jul-25 |
| Sell* | 60 | 75.00p | Ordinary |
08:26:14 - 18-Jul-25 |
| Buy* | 1,000 | 84.85p | Ordinary |
15:07:55 - 17-Jul-25 |
| Sell* | 44 | 70.00p | Ordinary |
08:38:02 - 17-Jul-25 |
| Buy* | 1,000 | 84.85p | Ordinary |
08:16:56 - 17-Jul-25 |
| Buy* | 33 | 84.8661p | Ordinary |
08:59:54 - 16-Jul-25 |
| Buy* | 11 | 84.8554p | Ordinary |
08:34:03 - 16-Jul-25 |
| Buy* | 1,000 | 84.85p | Ordinary |
08:35:31 - 14-Jul-25 |
| Sell* | 2,000 | 76.60p | Ordinary |
11:42:37 - 11-Jul-25 |
| Buy* | 56 | 84.928p | Ordinary |
10:46:25 - 11-Jul-25 |
| Sell* | 3,000 | 76.60p | Ordinary |
10:29:58 - 11-Jul-25 |
| Buy* | 2,000 | 85.00p | Ordinary |
10:18:48 - 07-Jul-25 |
| Buy* | 2,000 | 84.85p | Ordinary |
14:49:31 - 03-Jul-25 |