| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 100.877p | Ordinary |
16:28:58 - 07-Nov-25 |
| Sell* | 151 | 100.877p | Ordinary |
16:19:07 - 07-Nov-25 |
| Sell* | 515 | 100.851p | Ordinary |
10:26:02 - 06-Nov-25 |
| Unknown* | 15,000 | 101.975p | Ordinary |
09:06:50 - 06-Nov-25 |
| Sell* | 20 | 102.00p | Ordinary |
08:40:44 - 06-Nov-25 |
| Sell* | 1,955 | 102.0777p | Ordinary |
13:11:07 - 05-Nov-25 |
| Sell* | 300 | 100.8255p | Ordinary |
12:49:55 - 05-Nov-25 |
| Sell* | 1,949 | 102.0777p | Ordinary |
11:31:11 - 05-Nov-25 |
| Buy* | 47 | 104.80p | Ordinary |
11:27:19 - 05-Nov-25 |
| Sell* | 3,184 | 100.81p | Ordinary |
08:48:39 - 05-Nov-25 |
| Buy* | 2 | 104.985p | Ordinary |
08:31:10 - 05-Nov-25 |
| Sell* | 29 | 100.81p | Ordinary |
15:18:06 - 04-Nov-25 |
| Unknown* | 10,000 | 101.00p | Ordinary |
14:17:08 - 04-Nov-25 |
| Sell* | 1,296 | 102.15p | Ordinary |
14:14:24 - 04-Nov-25 |
| Sell* | 2,446 | 100.81p | Ordinary |
11:48:39 - 04-Nov-25 |
| Unknown* | 19,543 | 102.3333p | Negotiated Trade |
08:00:23 - 04-Nov-25 |
| Sell* | 297 | 100.25p | Ordinary |
14:13:13 - 03-Nov-25 |
| Unknown* | 10,000 | 99.33p | Ordinary |
11:03:58 - 03-Nov-25 |
| Sell* | 1,973 | 99.522p | Ordinary |
15:24:00 - 31-Oct-25 |
| Sell* | 2,048 | 99.12p | Ordinary |
14:46:10 - 31-Oct-25 |
| Sell* | 28 | 101.43p | Ordinary |
14:42:22 - 31-Oct-25 |
| Sell* | 2,356 | 99.12p | Ordinary |
14:37:34 - 31-Oct-25 |
| Sell* | 5,335 | 100.311p | Ordinary |
10:45:25 - 30-Oct-25 |
| Sell* | 3,201 | 100.00p | Ordinary |
08:03:59 - 30-Oct-25 |
| Sell* | 1,000 | 100.00p | Ordinary |
16:37:23 - 29-Oct-25 |
| Sell* | 1,113 | 100.50p | Ordinary |
14:26:48 - 29-Oct-25 |
| Sell* | 5,656 | 100.60p | Ordinary |
13:56:43 - 29-Oct-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
14:26:35 - 28-Oct-25 |
| Sell* | 500 | 100.60p | Ordinary |
11:55:59 - 28-Oct-25 |
| Sell* | 1,000 | 100.60p | Ordinary |
09:19:00 - 28-Oct-25 |
| Sell* | 200 | 100.311p | Ordinary |
14:16:08 - 27-Oct-25 |
| Sell* | 476 | 100.60p | Ordinary |
16:03:47 - 24-Oct-25 |
| Sell* | 51 | 100.60p | Ordinary |
11:00:10 - 24-Oct-25 |
| Sell* | 299 | 100.60p | Ordinary |
10:58:57 - 24-Oct-25 |
| Buy* | 1,913 | 104.00p | Ordinary |
10:27:57 - 24-Oct-25 |
| Unknown* | 12,500 | 102.81p | Ordinary |
13:58:54 - 23-Oct-25 |
| Sell* | 3,910 | 100.25p | Ordinary |
15:53:56 - 22-Oct-25 |
| Sell* | 263 | 100.25p | Ordinary |
13:41:12 - 22-Oct-25 |
| Sell* | 5,000 | 100.81p | Ordinary |
12:46:21 - 22-Oct-25 |
| Unknown* | 7,204 | 100.81p | Ordinary |
11:26:10 - 22-Oct-25 |
| Sell* | 326 | 100.81p | Ordinary |
10:49:51 - 22-Oct-25 |
| Sell* | 2,070 | 100.81p | Ordinary |
08:23:33 - 22-Oct-25 |
| Sell* | 998 | 100.81p | Ordinary |
15:03:51 - 21-Oct-25 |
| Sell* | 15 | 100.81p | Ordinary |
14:23:58 - 21-Oct-25 |
| Sell* | 591 | 100.81p | Ordinary |
14:18:10 - 21-Oct-25 |
| Sell* | 1,390 | 100.75p | Ordinary |
14:59:59 - 20-Oct-25 |
| Unknown* | 32,000 | 100.10p | Negotiated Trade |
11:48:03 - 20-Oct-25 |
| Unknown* | 32,000 | 100.00p | Negotiated Trade |
11:47:53 - 20-Oct-25 |
| Sell* | 3,700 | 100.551p | Ordinary |
10:34:09 - 20-Oct-25 |
| Unknown* | 11,000 | 104.15p | Ordinary |
14:21:13 - 17-Oct-25 |
| Buy* | 206 | 102.40p | Ordinary |
10:58:35 - 15-Oct-25 |
| Unknown* | 9,752 | 102.49p | Ordinary |
10:58:29 - 15-Oct-25 |
| Sell* | 2,173 | 100.30p | Ordinary |
10:27:01 - 15-Oct-25 |
| Sell* | 1,000 | 100.30p | Ordinary |
08:53:58 - 15-Oct-25 |
| Sell* | 941 | 100.18p | Ordinary |
16:00:13 - 14-Oct-25 |
| Buy* | 191 | 102.49p | Ordinary |
15:59:58 - 14-Oct-25 |
| Unknown* | 20,500 | 102.85p | Ordinary |
15:35:22 - 14-Oct-25 |
| Buy* | 1,300 | 102.60p | Ordinary |
11:49:45 - 14-Oct-25 |
| Buy* | 500 | 102.80p | Ordinary |
08:02:22 - 14-Oct-25 |
| Sell* | 1,250 | 100.18p | Ordinary |
08:01:58 - 14-Oct-25 |
| Sell* | 22 | 100.03p | Ordinary |
08:00:28 - 14-Oct-25 |
| Sell* | 20,000 | 100.00p | Uncrossing Trade |
16:35:06 - 13-Oct-25 |
| Sell* | 763 | 100.18p | Ordinary |
16:01:58 - 13-Oct-25 |
| Sell* | 237 | 100.18p | Ordinary |
15:45:33 - 13-Oct-25 |
| Buy* | 2 | 103.00p | Ordinary |
15:28:57 - 13-Oct-25 |
| Buy* | 2 | 104.00p | Ordinary |
15:09:58 - 13-Oct-25 |
| Sell* | 1 | 100.004p | Ordinary |
15:09:49 - 13-Oct-25 |
| Buy* | 2 | 104.00p | Ordinary |
15:09:33 - 13-Oct-25 |
| Buy* | 775 | 104.00p | Ordinary |
14:52:24 - 13-Oct-25 |
| Unknown* | 25,749 | 100.00p | Ordinary |
14:49:07 - 13-Oct-25 |
| Unknown* | 6,719 | 100.00p | Ordinary |
14:48:58 - 13-Oct-25 |
| Buy* | 20 | 104.00p | Ordinary |
14:48:43 - 13-Oct-25 |
| Buy* | 1,500 | 103.48p | Ordinary |
14:47:53 - 13-Oct-25 |
| Sell* | 1,450 | 105.00p | Ordinary |
14:10:37 - 13-Oct-25 |
| Buy* | 1,000 | 107.90p | Ordinary |
12:10:40 - 13-Oct-25 |
| Sell* | 1,740 | 105.25p | Ordinary |
10:28:47 - 13-Oct-25 |
| Buy* | 20 | 109.00p | Ordinary |
09:17:13 - 13-Oct-25 |
| Buy* | 3,000 | 109.75p | Ordinary |
09:16:38 - 13-Oct-25 |
| Sell* | 1,740 | 105.00p | Ordinary |
09:16:31 - 13-Oct-25 |
| Sell* | 9,000 | 105.00p | Uncrossing Trade |
09:00:00 - 13-Oct-25 |
| Sell* | 4,225 | 105.00p | Uncrossing Trade |
08:00:16 - 13-Oct-25 |
| Sell* | 9,000 | 106.00p | Uncrossing Trade |
16:35:04 - 10-Oct-25 |
| Sell* | 1,035 | 105.00p | Ordinary |
16:06:50 - 10-Oct-25 |
| Sell* | 942 | 105.40p | Ordinary |
16:00:51 - 10-Oct-25 |
| Buy* | 1 | 112.00p | Ordinary |
15:35:36 - 10-Oct-25 |
| Sell* | 20 | 105.10p | Ordinary |
14:12:10 - 10-Oct-25 |
| Sell* | 4,073 | 105.25p | Ordinary |
12:06:21 - 10-Oct-25 |
| Unknown* | 10,000 | 105.21p | Ordinary |
10:48:30 - 10-Oct-25 |
| Sell* | 1,896 | 105.21p | Ordinary |
10:45:30 - 10-Oct-25 |
| Sell* | 1 | 108.007p | Ordinary |
09:44:52 - 10-Oct-25 |
| Unknown* | 350 | 112.50p | Ordinary |
09:16:04 - 10-Oct-25 |
| Buy* | 2 | 113.75p | Ordinary |
09:16:03 - 10-Oct-25 |
| Unknown* | 10,000 | 108.00p | Ordinary |
09:15:58 - 10-Oct-25 |
| Unknown* | 10,000 | 108.25p | Ordinary |
08:38:03 - 10-Oct-25 |
| Sell* | 124 | 110.08p | Ordinary |
08:17:23 - 10-Oct-25 |
| Sell* | 1,400 | 110.00p | Ordinary |
16:06:43 - 09-Oct-25 |
| Sell* | 398 | 111.20p | Ordinary |
16:00:30 - 09-Oct-25 |
| Sell* | 484 | 111.20p | Ordinary |
15:53:01 - 09-Oct-25 |
| Sell* | 950 | 111.20p | Ordinary |
15:47:35 - 09-Oct-25 |
| Sell* | 2,400 | 112.00p | Ordinary |
13:57:53 - 09-Oct-25 |
| Sell* | 430 | 112.00p | Ordinary |
12:27:10 - 09-Oct-25 |
| Buy* | 25 | 115.00p | Ordinary |
11:00:27 - 09-Oct-25 |
| Buy* | 1 | 118.00p | Ordinary |
09:13:35 - 09-Oct-25 |
| Unknown* | 5,256 | 111.00p | Negotiated Trade |
09:13:02 - 09-Oct-25 |
| Sell* | 5,253 | 111.00p | Negotiated Trade |
09:13:02 - 09-Oct-25 |
| Unknown* | -5,253 | 111.00p | Correction Negotiated Trade |
09:13:02 - 09-Oct-25 |
| Sell* | 757 | 115.25p | Ordinary |
09:07:50 - 09-Oct-25 |
| Sell* | 552 | 115.6304p | Ordinary |
09:06:46 - 09-Oct-25 |
| Sell* | 493 | 115.6304p | Ordinary |
11:48:11 - 08-Oct-25 |
| Buy* | 1,000 | 120.00p | Ordinary |
13:04:22 - 07-Oct-25 |
| Unknown* | 11,000 | 117.00p | Negotiated Trade |
11:52:31 - 07-Oct-25 |
| Sell* | 38 | 120.00p | Ordinary |
10:34:29 - 07-Oct-25 |
| Buy* | 17 | 122.00p | Ordinary |
08:38:20 - 07-Oct-25 |
| Unknown* | -1 | 120.00p | Ordinary Correction |
13:21:39 - 06-Oct-25 |
| Sell* | 1 | 120.00p | Ordinary |
13:21:39 - 06-Oct-25 |
| Unknown* | 25,000 | 121.00p | Negotiated Trade |
13:04:46 - 06-Oct-25 |
| Unknown* | 30,000 | 120.00p | Negotiated Trade |
13:04:03 - 06-Oct-25 |
| Sell* | 422 | 120.15p | Ordinary |
12:25:07 - 03-Oct-25 |
| Buy* | 150 | 122.20p | Ordinary |
11:53:04 - 03-Oct-25 |
| Sell* | 5,000 | 120.00p | Ordinary |
09:43:48 - 03-Oct-25 |
| Sell* | 750 | 120.45p | Ordinary |
09:18:50 - 03-Oct-25 |
| Sell* | 1,000 | 120.45p | Ordinary |
09:18:50 - 03-Oct-25 |
| Unknown* | 8,500 | 121.00p | Ordinary |
08:15:32 - 03-Oct-25 |
| Buy* | 4,073 | 122.75p | Ordinary |
16:29:54 - 02-Oct-25 |
| Sell* | 738 | 119.80p | Ordinary |
15:07:45 - 02-Oct-25 |
| Sell* | 2,200 | 119.80p | Ordinary |
12:12:05 - 02-Oct-25 |
| Sell* | 2,800 | 119.00p | Ordinary |
10:55:10 - 02-Oct-25 |
| Buy* | 2,500 | 120.00p | Ordinary |
08:40:56 - 02-Oct-25 |
| Unknown* | 6,244 | 119.40p | Ordinary |
08:38:52 - 02-Oct-25 |
| Buy* | 648 | 119.50p | Ordinary |
16:27:04 - 01-Oct-25 |
| Sell* | 15 | 116.651p | Ordinary |
14:13:30 - 01-Oct-25 |
| Unknown* | 10,000 | 119.00p | Ordinary |
13:21:51 - 01-Oct-25 |
| Sell* | 1,339 | 116.25p | Ordinary |
12:54:26 - 01-Oct-25 |
| Buy* | 41 | 119.40p | Ordinary |
12:21:18 - 01-Oct-25 |
| Sell* | 2,382 | 117.35p | Ordinary |
11:56:41 - 01-Oct-25 |
| Sell* | 600 | 117.30p | Ordinary |
11:50:32 - 01-Oct-25 |
| Buy* | 1,150 | 120.00p | Ordinary |
11:41:23 - 01-Oct-25 |
| Sell* | 665 | 117.10p | Ordinary |
09:55:18 - 01-Oct-25 |
| Buy* | 17 | 118.00p | Ordinary |
09:16:19 - 01-Oct-25 |
| Unknown* | 20,000 | 118.75p | Negotiated Trade |
16:28:08 - 30-Sep-25 |
| Sell* | 1,575 | 116.8625p | Ordinary |
13:57:05 - 30-Sep-25 |
| Sell* | 2,000 | 116.775p | Ordinary |
11:20:09 - 30-Sep-25 |
| Sell* | 261 | 116.60p | Ordinary |
09:36:33 - 30-Sep-25 |
| Sell* | 725 | 116.05p | Ordinary |
13:45:37 - 29-Sep-25 |
| Unknown* | 7,143 | 116.551p | Ordinary |
09:29:40 - 29-Sep-25 |
| Unknown* | 8,371 | 119.45p | Ordinary |
13:40:13 - 26-Sep-25 |
| Sell* | 300 | 115.65p | Ordinary |
12:21:50 - 26-Sep-25 |
| Buy* | 600 | 117.89p | Ordinary |
11:08:03 - 26-Sep-25 |
| Buy* | 2 | 120.00p | Ordinary |
08:32:10 - 26-Sep-25 |
| Buy* | 2 | 120.00p | Ordinary |
08:31:10 - 26-Sep-25 |
| Buy* | 500 | 118.00p | Ordinary |
15:39:50 - 25-Sep-25 |
| Buy* | 420 | 118.00p | Ordinary |
15:11:07 - 25-Sep-25 |
| Buy* | 81 | 118.00p | Ordinary |
14:07:43 - 25-Sep-25 |
| Buy* | 1 | 120.00p | Ordinary |
12:45:34 - 25-Sep-25 |
| Sell* | 5 | 115.0394p | Ordinary |
12:45:10 - 25-Sep-25 |
| Buy* | 5 | 120.00p | Ordinary |
12:45:05 - 25-Sep-25 |
| Sell* | 5,263 | 115.551p | Ordinary |
12:44:55 - 25-Sep-25 |
| Buy* | 2,071 | 120.50p | Ordinary |
12:31:54 - 25-Sep-25 |
| Buy* | 2,200 | 119.25p | Ordinary |
12:17:29 - 25-Sep-25 |
| Sell* | 2,500 | 115.00p | Ordinary |
12:08:27 - 25-Sep-25 |
| Sell* | 2,502 | 119.90p | Ordinary |
11:57:02 - 25-Sep-25 |
| Sell* | 423 | 118.50p | Ordinary |
11:24:48 - 25-Sep-25 |
| Sell* | 537 | 118.50p | Ordinary |
11:21:52 - 25-Sep-25 |
| Buy* | 5 | 125.00p | Ordinary |
11:00:26 - 25-Sep-25 |
| Unknown* | 5,320 | 118.00p | Ordinary |
10:54:03 - 25-Sep-25 |
| Buy* | 1,605 | 124.00p | Ordinary |
10:50:13 - 25-Sep-25 |
| Sell* | 311 | 118.20p | Ordinary |
10:45:43 - 25-Sep-25 |
| Sell* | 807 | 120.16p | Ordinary |
10:33:32 - 25-Sep-25 |
| Sell* | 5 | 120.00p | Ordinary |
10:24:49 - 25-Sep-25 |
| Sell* | 1,843 | 120.25p | Ordinary |
10:16:40 - 25-Sep-25 |
| Unknown* | 15,000 | 124.50p | Negotiated Trade |
09:25:13 - 25-Sep-25 |
| Unknown* | 8,000 | 122.361p | Ordinary |
09:24:46 - 25-Sep-25 |
| Sell* | 3,000 | 122.00p | Ordinary |
08:24:16 - 25-Sep-25 |
| Sell* | 2,000 | 125.00p | Ordinary |
08:06:51 - 25-Sep-25 |
| Sell* | 1,000 | 125.00p | Ordinary |
08:06:21 - 25-Sep-25 |
| Sell* | 2,500 | 125.72p | Ordinary |
08:05:45 - 25-Sep-25 |
| Sell* | 10,000 | 120.00p | Ordinary |
08:05:28 - 25-Sep-25 |
| Sell* | 1,990 | 132.10p | Ordinary |
15:00:58 - 24-Sep-25 |
| Buy* | 99 | 135.40p | Ordinary |
14:14:50 - 24-Sep-25 |
| Sell* | 11 | 132.30p | Ordinary |
14:13:39 - 24-Sep-25 |
| Buy* | 9 | 135.40p | Ordinary |
14:13:04 - 24-Sep-25 |
| Buy* | 61 | 135.42p | Ordinary |
10:30:15 - 24-Sep-25 |
| Sell* | 7 | 132.10p | Ordinary |
09:25:10 - 24-Sep-25 |
| Buy* | 285 | 135.49p | Ordinary |
09:01:00 - 24-Sep-25 |
| Buy* | 36 | 138.00p | Ordinary |
08:32:11 - 24-Sep-25 |
| Buy* | 3,500 | 135.49p | Ordinary |
14:19:22 - 23-Sep-25 |
| Sell* | 24 | 132.30p | Ordinary |
14:08:52 - 23-Sep-25 |
| Sell* | 293 | 132.30p | Ordinary |
14:08:08 - 23-Sep-25 |
| Sell* | 5 | 132.90p | Ordinary |
10:48:16 - 23-Sep-25 |
| Buy* | 311 | 135.68p | Ordinary |
10:48:16 - 23-Sep-25 |
| Sell* | 172 | 132.90p | Ordinary |
09:57:53 - 23-Sep-25 |
| Sell* | 214 | 132.90p | Ordinary |
09:55:20 - 23-Sep-25 |
| Sell* | 82 | 132.90p | Ordinary |
09:39:38 - 23-Sep-25 |
| Sell* | 249 | 133.12p | Ordinary |
09:01:25 - 23-Sep-25 |
| Sell* | 4,156 | 133.30p | Ordinary |
08:11:42 - 23-Sep-25 |
| Sell* | 1,500 | 133.30p | Ordinary |
14:53:33 - 22-Sep-25 |
| Sell* | 13 | 133.30p | Ordinary |
14:14:22 - 22-Sep-25 |
| Sell* | 393 | 133.12p | Ordinary |
12:51:08 - 22-Sep-25 |
| Buy* | 328 | 135.972p | Ordinary |
12:50:17 - 22-Sep-25 |
| Sell* | 500 | 133.12p | Ordinary |
12:20:54 - 22-Sep-25 |