| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1,400 | 135.40p | Ordinary |
13:24:08 - 19-Sep-25 |
| Sell* | 100 | 132.90p | Ordinary |
13:05:06 - 19-Sep-25 |
| Sell* | 550 | 132.90p | Ordinary |
12:23:49 - 18-Sep-25 |
| Buy* | 76 | 135.49p | Ordinary |
10:57:10 - 17-Sep-25 |
| Sell* | 3,960 | 132.30p | Ordinary |
10:44:02 - 17-Sep-25 |
| Sell* | 60 | 132.66p | Ordinary |
09:24:13 - 17-Sep-25 |
| Buy* | 36 | 135.972p | Ordinary |
08:36:05 - 17-Sep-25 |
| Sell* | 665 | 133.60p | Ordinary |
10:30:56 - 16-Sep-25 |
| Unknown* | 5,721 | 135.00p | Ordinary |
10:02:33 - 16-Sep-25 |
| Buy* | 3,710 | 134.60p | Ordinary |
08:51:12 - 16-Sep-25 |
| Sell* | 506 | 129.60p | Ordinary |
08:00:30 - 16-Sep-25 |
| Sell* | 8 | 129.60p | Ordinary |
14:06:22 - 15-Sep-25 |
| Sell* | 232 | 129.60p | Ordinary |
13:00:47 - 15-Sep-25 |
| Buy* | 891 | 134.62p | Ordinary |
09:59:20 - 15-Sep-25 |
| Unknown* | 11,000 | 129.50p | Negotiated Trade |
14:13:42 - 12-Sep-25 |
| Unknown* | 10,000 | 129.00p | Negotiated Trade |
16:37:51 - 11-Sep-25 |
| Buy* | 79 | 129.025p | Ordinary |
15:00:58 - 11-Sep-25 |
| Buy* | 400 | 129.025p | Ordinary |
14:14:15 - 11-Sep-25 |
| Unknown* | 8 | 129.00p | Ordinary |
14:10:29 - 11-Sep-25 |
| Unknown* | 7,233 | 128.3255p | Ordinary |
11:49:35 - 11-Sep-25 |
| Unknown* | 10,500 | 129.50p | Negotiated Trade |
16:13:19 - 10-Sep-25 |
| Sell* | 16 | 128.75p | Ordinary |
14:09:31 - 10-Sep-25 |
| Unknown* | 11,349 | 129.00p | Ordinary |
13:32:49 - 10-Sep-25 |
| Unknown* | 25,000 | 129.00p | Negotiated Trade |
16:41:51 - 09-Sep-25 |
| Buy* | 26 | 129.90p | Ordinary |
10:48:16 - 09-Sep-25 |
| Sell* | 1,445 | 128.3255p | Ordinary |
15:47:48 - 08-Sep-25 |
| Sell* | 808 | 128.3255p | Ordinary |
15:19:10 - 08-Sep-25 |
| Sell* | 260 | 128.3255p | Ordinary |
14:34:05 - 08-Sep-25 |
| Sell* | 700 | 128.3255p | Ordinary |
15:56:09 - 05-Sep-25 |
| Buy* | 960 | 129.90p | Ordinary |
15:22:06 - 05-Sep-25 |
| Sell* | 1,018 | 128.625p | Ordinary |
10:57:21 - 05-Sep-25 |
| Buy* | 16 | 130.66p | Ordinary |
08:32:40 - 05-Sep-25 |
| Buy* | 145 | 132.00p | Ordinary |
14:46:30 - 04-Sep-25 |
| Sell* | 1,137 | 128.61p | Ordinary |
10:46:45 - 04-Sep-25 |
| Sell* | 1,520 | 128.61p | Ordinary |
16:03:26 - 03-Sep-25 |
| Sell* | 4,000 | 128.61p | Ordinary |
15:13:52 - 03-Sep-25 |
| Sell* | 4,195 | 128.61p | Ordinary |
11:15:14 - 03-Sep-25 |
| Sell* | 400 | 128.61p | Ordinary |
12:27:21 - 02-Sep-25 |
| Sell* | 8 | 128.50p | Ordinary |
14:14:47 - 01-Sep-25 |
| Sell* | 100 | 128.50p | Ordinary |
13:52:03 - 01-Sep-25 |
| Sell* | 2,275 | 128.40p | Ordinary |
11:09:14 - 01-Sep-25 |
| Sell* | 2,663 | 130.00p | Ordinary |
09:07:54 - 01-Sep-25 |
| Sell* | 216 | 130.00p | Ordinary |
15:46:42 - 29-Aug-25 |
| Sell* | 3,844 | 130.10p | Ordinary |
14:58:18 - 29-Aug-25 |
| Sell* | 536 | 130.10p | Ordinary |
14:47:47 - 29-Aug-25 |
| Sell* | 100 | 130.00p | Ordinary |
10:50:41 - 29-Aug-25 |
| Unknown* | 650 | 131.00p | Ordinary |
13:11:14 - 28-Aug-25 |
| Sell* | 773 | 130.10p | Ordinary |
15:50:59 - 27-Aug-25 |
| Sell* | 647 | 130.10p | Ordinary |
15:22:34 - 27-Aug-25 |
| Sell* | 3,914 | 130.00p | Ordinary |
14:59:05 - 27-Aug-25 |
| Sell* | 1,142 | 130.10p | Ordinary |
09:29:57 - 27-Aug-25 |
| Sell* | 1,039 | 130.50p | Ordinary |
16:05:22 - 21-Aug-25 |
| Sell* | 9 | 130.50p | Ordinary |
14:03:26 - 21-Aug-25 |
| Sell* | 100 | 130.50p | Ordinary |
10:16:21 - 21-Aug-25 |
| Buy* | 149 | 131.50p | Ordinary |
08:23:43 - 21-Aug-25 |
| Sell* | 1,000 | 130.75p | Ordinary |
08:02:35 - 21-Aug-25 |
| Sell* | 1,126 | 130.75p | Ordinary |
16:05:03 - 20-Aug-25 |
| Buy* | 2 | 132.00p | Ordinary |
15:58:22 - 20-Aug-25 |
| Buy* | 1,175 | 131.70p | Ordinary |
14:52:15 - 20-Aug-25 |
| Sell* | 11 | 130.75p | Ordinary |
14:11:11 - 20-Aug-25 |
| Buy* | 3,792 | 131.75p | Ordinary |
13:00:29 - 20-Aug-25 |
| Unknown* | 12,500 | 130.30p | Ordinary |
12:34:47 - 20-Aug-25 |
| Buy* | 1,845 | 131.40p | Ordinary |
11:09:43 - 20-Aug-25 |
| Buy* | 1,825 | 131.75p | Ordinary |
11:04:19 - 20-Aug-25 |
| Buy* | 1,500 | 131.75p | Ordinary |
11:04:01 - 20-Aug-25 |
| Sell* | 1,153 | 130.50p | Ordinary |
10:58:01 - 20-Aug-25 |
| Buy* | 1,156 | 132.45p | Ordinary |
10:46:22 - 20-Aug-25 |
| Buy* | 59 | 132.45p | Ordinary |
10:39:53 - 20-Aug-25 |
| Sell* | 3 | 130.00p | Ordinary |
09:24:48 - 20-Aug-25 |
| Sell* | 4,273 | 130.40p | Ordinary |
08:01:10 - 20-Aug-25 |
| Buy* | 3,144 | 133.00p | Ordinary |
15:37:37 - 19-Aug-25 |
| Buy* | 1,581 | 133.00p | Ordinary |
15:37:01 - 19-Aug-25 |
| Sell* | 682 | 132.15p | Ordinary |
15:33:42 - 19-Aug-25 |
| Sell* | 704 | 133.45p | Ordinary |
11:49:57 - 19-Aug-25 |
| Unknown* | 703 | 133.50p | Ordinary |
11:45:51 - 19-Aug-25 |
| Sell* | 2,500 | 133.00p | Ordinary |
11:04:22 - 19-Aug-25 |
| Unknown* | 5,000 | 132.30p | Ordinary |
11:04:12 - 19-Aug-25 |
| Sell* | 1,281 | 133.00p | Ordinary |
10:08:02 - 19-Aug-25 |
| Unknown* | 7,000 | 132.90p | Ordinary |
16:16:07 - 18-Aug-25 |
| Sell* | 2,742 | 134.075p | Ordinary |
15:24:31 - 18-Aug-25 |
| Sell* | 11 | 132.90p | Ordinary |
14:09:00 - 18-Aug-25 |
| Buy* | 2 | 137.628p | Ordinary |
08:32:17 - 18-Aug-25 |
| Sell* | 33 | 132.00p | Uncrossing Trade |
16:35:19 - 15-Aug-25 |
| Sell* | 8 | 132.90p | Ordinary |
14:07:34 - 15-Aug-25 |
| Sell* | 2,300 | 133.51p | Ordinary |
12:00:18 - 14-Aug-25 |