| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 118.00p | Ordinary |
10:34:15 - 07-Jan-26 |
| Buy* | 1,204 | 124.25p | Ordinary |
08:00:20 - 07-Jan-26 |
| Buy* | 4,000 | 120.10p | Ordinary |
14:34:45 - 06-Jan-26 |
| Buy* | 6 | 125.00p | Ordinary |
16:02:44 - 02-Jan-26 |
| Buy* | 3,781 | 125.00p | Ordinary |
11:39:41 - 02-Jan-26 |
| Buy* | 4,025 | 124.40p | Ordinary |
11:16:09 - 02-Jan-26 |
| Buy* | 45 | 124.40p | Ordinary |
08:42:24 - 02-Jan-26 |
| Buy* | 3 | 125.00p | Ordinary |
08:32:06 - 02-Jan-26 |
| Buy* | 1,000 | 120.00p | Ordinary |
09:17:44 - 31-Dec-25 |
| Buy* | 1 | 120.00p | Ordinary |
08:32:08 - 31-Dec-25 |
| Buy* | 246 | 120.00p | Ordinary |
14:12:03 - 30-Dec-25 |
| Sell* | 1,638 | 116.50p | Ordinary |
11:01:11 - 30-Dec-25 |
| Buy* | 4,890 | 119.66p | Ordinary |
16:24:37 - 29-Dec-25 |
| Buy* | 4,681 | 119.70p | Ordinary |
16:17:05 - 29-Dec-25 |
| Sell* | 1,000 | 116.00p | Ordinary |
14:29:55 - 29-Dec-25 |
| Buy* | 2,000 | 119.75p | Ordinary |
10:08:11 - 29-Dec-25 |
| Buy* | 4 | 120.00p | Ordinary |
10:06:29 - 29-Dec-25 |
| Sell* | 4,458 | 117.00p | Ordinary |
15:41:19 - 23-Dec-25 |
| Unknown* | 20,000 | 120.00p | Negotiated Trade |
13:40:00 - 23-Dec-25 |
| Unknown* | 20,000 | 118.00p | Negotiated Trade |
13:38:55 - 23-Dec-25 |
| Unknown* | 20,246 | 111.00p | Negotiated Trade |
13:14:51 - 23-Dec-25 |
| Buy* | 2 | 119.50p | Ordinary |
12:22:56 - 23-Dec-25 |
| Sell* | 618 | 115.10p | Ordinary |
11:44:20 - 23-Dec-25 |
| Sell* | 2,456 | 115.05p | Ordinary |
10:39:37 - 23-Dec-25 |
| Unknown* | 4,395 | 117.50p | Ordinary |
10:35:36 - 23-Dec-25 |
| Unknown* | 2,000 | 117.50p | Ordinary |
10:31:43 - 23-Dec-25 |
| Buy* | 3,600 | 118.50p | Ordinary |
09:06:43 - 23-Dec-25 |
| Buy* | 249 | 118.99p | Ordinary |
08:52:53 - 23-Dec-25 |
| Buy* | 300 | 118.99p | Ordinary |
08:06:03 - 23-Dec-25 |
| Buy* | 10 | 120.00p | Ordinary |
08:06:03 - 23-Dec-25 |
| Sell* | 1,146 | 115.00p | Ordinary |
08:05:32 - 23-Dec-25 |
| Sell* | 925 | 115.00p | Ordinary |
08:01:21 - 23-Dec-25 |
| Sell* | 1,900 | 115.00p | Ordinary |
08:00:36 - 23-Dec-25 |
| Sell* | 62 | 115.00p | Ordinary |
08:00:36 - 23-Dec-25 |
| Sell* | 4,882 | 127.50p | Negotiated Trade |
08:48:40 - 17-Dec-25 |
| Sell* | 4,872 | 127.50p | Negotiated Trade |
08:48:40 - 17-Dec-25 |
| Buy* | 2,000 | 128.00p | Ordinary |
08:41:21 - 17-Dec-25 |
| Sell* | 1,219 | 125.05p | Ordinary |
12:13:10 - 15-Dec-25 |
| Sell* | 250 | 125.00p | Ordinary |
10:25:44 - 15-Dec-25 |
| Sell* | 1,000 | 125.05p | Ordinary |
09:22:17 - 15-Dec-25 |
| Buy* | 1 | 129.85p | Ordinary |
08:36:11 - 15-Dec-25 |
| Sell* | 625 | 125.05p | Ordinary |
13:19:34 - 12-Dec-25 |
| Buy* | 740 | 128.70p | Ordinary |
08:55:13 - 12-Dec-25 |
| Buy* | 2 | 129.85p | Ordinary |
08:35:11 - 09-Dec-25 |
| Unknown* | 5,000 | 125.00p | Ordinary |
10:14:04 - 08-Dec-25 |
| Sell* | 2,593 | 125.05p | Ordinary |
08:49:30 - 08-Dec-25 |
| Buy* | 2 | 129.85p | Ordinary |
08:30:17 - 08-Dec-25 |
| Buy* | 300 | 128.99p | Ordinary |
15:52:40 - 04-Dec-25 |
| Sell* | 1,000 | 130.00p | Ordinary |
15:21:13 - 04-Dec-25 |
| Unknown* | 500 | 130.00p | Ordinary |
14:36:59 - 04-Dec-25 |
| Unknown* | -500 | 138.00p | Ordinary Correction |
14:36:59 - 04-Dec-25 |
| Buy* | 500 | 138.00p | Ordinary |
14:36:59 - 04-Dec-25 |
| Unknown* | 13,999 | 127.70p | Negotiated Trade |
14:31:34 - 04-Dec-25 |
| Unknown* | 13,999 | 127.60p | Negotiated Trade |
14:31:34 - 04-Dec-25 |
| Unknown* | -13,999 | 127.70p | Correction Negotiated Trade |
14:31:34 - 04-Dec-25 |
| Sell* | 2,700 | 130.65p | Ordinary |
11:38:51 - 02-Dec-25 |
| Sell* | 3,830 | 130.88p | Ordinary |
10:16:35 - 02-Dec-25 |
| Sell* | 538 | 130.50p | Ordinary |
14:35:38 - 01-Dec-25 |
| Sell* | 2,306 | 131.13p | Ordinary |
11:45:57 - 28-Nov-25 |
| Buy* | 1,100 | 137.40p | Ordinary |
11:57:56 - 27-Nov-25 |
| Unknown* | 5,995 | 132.22p | Ordinary |
11:37:29 - 27-Nov-25 |
| Buy* | 3,639 | 137.40p | Ordinary |
10:14:10 - 24-Nov-25 |
| Unknown* | 7,275 | 137.40p | Ordinary |
08:00:30 - 24-Nov-25 |
| Buy* | 32 | 137.50p | Ordinary |
09:17:52 - 20-Nov-25 |
| Sell* | 8 | 131.71p | Ordinary |
08:00:30 - 20-Nov-25 |
| Sell* | 352 | 131.71p | Ordinary |
08:39:54 - 19-Nov-25 |
| Sell* | 1,000 | 131.95p | Ordinary |
14:29:15 - 18-Nov-25 |
| Sell* | 625 | 131.95p | Ordinary |
11:41:58 - 18-Nov-25 |
| Sell* | 336 | 132.33p | Ordinary |
09:59:10 - 18-Nov-25 |
| Buy* | 66 | 137.50p | Ordinary |
14:08:48 - 14-Nov-25 |
| Buy* | 4,000 | 137.50p | Ordinary |
15:50:21 - 12-Nov-25 |
| Unknown* | 23,571 | 139.95p | Negotiated Trade |
09:25:55 - 12-Nov-25 |
| Unknown* | 5,000 | 132.00p | Ordinary |
10:09:36 - 10-Nov-25 |
| Buy* | 300 | 137.40p | Ordinary |
15:32:54 - 07-Nov-25 |
| Buy* | 680 | 137.40p | Ordinary |
14:14:55 - 07-Nov-25 |
| Buy* | 2,180 | 137.40p | Ordinary |
10:05:13 - 06-Nov-25 |
| Buy* | 3 | 137.50p | Ordinary |
09:19:47 - 06-Nov-25 |
| Buy* | 2 | 137.50p | Ordinary |
08:33:10 - 06-Nov-25 |
| Unknown* | 5,000 | 137.00p | Ordinary |
14:01:28 - 05-Nov-25 |
| Buy* | 2 | 139.89p | Ordinary |
08:36:06 - 05-Nov-25 |
| Sell* | 700 | 130.50p | Ordinary |
14:25:13 - 04-Nov-25 |
| Unknown* | 5,000 | 138.50p | Ordinary |
09:11:59 - 03-Nov-25 |
| Buy* | 4,397 | 138.50p | Ordinary |
08:05:40 - 31-Oct-25 |
| Buy* | 750 | 137.00p | Ordinary |
15:39:02 - 28-Oct-25 |
| Unknown* | 1,000 | 135.00p | Ordinary |
14:34:29 - 28-Oct-25 |
| Sell* | 2,500 | 130.00p | Ordinary |
16:07:32 - 27-Oct-25 |
| Unknown* | 10,564 | 130.84p | Negotiated Trade |
08:41:01 - 27-Oct-25 |
| Buy* | 212 | 139.00p | Ordinary |
15:01:56 - 24-Oct-25 |
| Sell* | 133 | 130.84p | Ordinary |
14:37:42 - 24-Oct-25 |
| Unknown* | 6,000 | 131.26p | Ordinary |
09:56:42 - 24-Oct-25 |
| Sell* | 3,082 | 131.26p | Ordinary |
12:26:33 - 23-Oct-25 |
| Sell* | 1,584 | 131.26p | Ordinary |
15:51:40 - 22-Oct-25 |
| Sell* | 1,700 | 133.00p | Ordinary |
15:30:17 - 22-Oct-25 |
| Sell* | 687 | 133.12p | Ordinary |
13:37:22 - 22-Oct-25 |
| Sell* | 3,713 | 135.00p | Ordinary |
10:54:21 - 22-Oct-25 |
| Sell* | 750 | 139.75p | Ordinary |
10:13:23 - 22-Oct-25 |
| Sell* | 788 | 135.00p | Ordinary |
12:23:30 - 21-Oct-25 |
| Buy* | 1 | 142.50p | Ordinary |
15:06:23 - 20-Oct-25 |
| Sell* | 5 | 135.00p | Ordinary |
13:49:03 - 20-Oct-25 |
| Buy* | 2 | 142.50p | Ordinary |
08:32:03 - 20-Oct-25 |
| Sell* | 2,075 | 135.00p | Ordinary |
08:08:24 - 20-Oct-25 |
| Sell* | 4,468 | 135.50p | Ordinary |
16:11:27 - 17-Oct-25 |
| Sell* | 3 | 135.00p | Ordinary |
15:08:15 - 17-Oct-25 |
| Unknown* | 5,737 | 136.45p | Ordinary |
12:31:05 - 15-Oct-25 |
| Unknown* | 9,000 | 138.35p | Negotiated Trade |
12:16:50 - 15-Oct-25 |
| Buy* | 694 | 144.00p | Ordinary |
08:05:44 - 15-Oct-25 |
| Sell* | 2,887 | 140.071p | Ordinary |
14:57:34 - 14-Oct-25 |
| Sell* | 710 | 140.05p | Ordinary |
13:45:34 - 14-Oct-25 |
| Sell* | 3,570 | 140.06p | Ordinary |
12:45:03 - 14-Oct-25 |
| Buy* | 65 | 144.75p | Ordinary |
12:22:10 - 14-Oct-25 |
| Buy* | 68 | 144.75p | Ordinary |
12:22:10 - 14-Oct-25 |
| Buy* | 88 | 144.75p | Ordinary |
12:22:10 - 14-Oct-25 |
| Buy* | 10 | 144.00p | Ordinary |
12:22:10 - 14-Oct-25 |
| Buy* | 103 | 144.75p | Ordinary |
12:22:09 - 14-Oct-25 |
| Buy* | 392 | 144.00p | Ordinary |
12:22:09 - 14-Oct-25 |
| Unknown* | 7,500 | 140.05p | Ordinary |
08:27:12 - 14-Oct-25 |
| Buy* | 238 | 144.45p | Ordinary |
08:03:17 - 14-Oct-25 |
| Unknown* | 65,000 | 140.00p | Negotiated Trade |
16:36:56 - 13-Oct-25 |
| Buy* | 1,000 | 140.00p | Ordinary |
16:03:44 - 13-Oct-25 |
| Buy* | 2,500 | 140.00p | Ordinary |
16:03:34 - 13-Oct-25 |
| Buy* | 1,000 | 135.00p | Ordinary |
15:29:00 - 13-Oct-25 |
| Sell* | 29 | 127.33p | Ordinary |
09:48:14 - 13-Oct-25 |
| Buy* | 21 | 134.00p | Ordinary |
09:08:33 - 13-Oct-25 |
| Buy* | 663 | 134.00p | Ordinary |
09:02:13 - 13-Oct-25 |
| Buy* | 8 | 134.00p | Ordinary |
14:59:50 - 10-Oct-25 |
| Buy* | 214 | 134.00p | Ordinary |
13:29:45 - 10-Oct-25 |
| Buy* | 427 | 134.00p | Ordinary |
12:58:58 - 10-Oct-25 |
| Sell* | 750 | 126.55p | Ordinary |
12:00:37 - 09-Oct-25 |
| Unknown* | 14,825 | 134.90p | Ordinary |
10:11:09 - 09-Oct-25 |
| Sell* | 1,157 | 126.10p | Ordinary |
09:27:05 - 09-Oct-25 |
| Sell* | 285 | 126.10p | Ordinary |
13:42:12 - 08-Oct-25 |
| Sell* | 1,000 | 130.05p | Ordinary |
13:42:03 - 08-Oct-25 |
| Sell* | 714 | 130.40p | Ordinary |
13:28:32 - 08-Oct-25 |
| Unknown* | 10,462 | 130.00p | Negotiated Trade |
09:25:32 - 07-Oct-25 |
| Sell* | 1,605 | 132.10p | Ordinary |
11:05:11 - 06-Oct-25 |
| Buy* | 1 | 137.90p | Ordinary |
08:42:57 - 06-Oct-25 |
| Buy* | 362 | 137.95p | Ordinary |
08:11:44 - 06-Oct-25 |
| Sell* | 299 | 132.10p | Ordinary |
10:53:52 - 03-Oct-25 |
| Buy* | 5 | 139.98p | Ordinary |
08:34:07 - 03-Oct-25 |
| Unknown* | 4,998 | 135.00p | Ordinary |
16:30:50 - 02-Oct-25 |
| Unknown* | 5,000 | 135.00p | Ordinary |
09:48:24 - 02-Oct-25 |
| Sell* | 4,535 | 132.33p | Ordinary |
13:52:09 - 01-Oct-25 |
| Unknown* | 10,000 | 135.00p | Negotiated Trade |
16:19:44 - 30-Sep-25 |
| Sell* | 1,000 | 132.00p | Ordinary |
12:54:06 - 30-Sep-25 |
| Sell* | 487 | 131.00p | Ordinary |
11:43:19 - 30-Sep-25 |
| Unknown* | 5,000 | 134.40p | Ordinary |
10:00:01 - 30-Sep-25 |
| Buy* | 405 | 134.00p | Ordinary |
08:25:44 - 30-Sep-25 |
| Buy* | 1,000 | 134.00p | Ordinary |
08:25:14 - 30-Sep-25 |
| Buy* | 148 | 134.40p | Ordinary |
08:10:30 - 30-Sep-25 |
| Sell* | 4,716 | 127.50p | Ordinary |
16:13:55 - 29-Sep-25 |
| Buy* | 1,919 | 130.00p | Ordinary |
11:44:22 - 29-Sep-25 |
| Buy* | 2,887 | 130.00p | Ordinary |
11:29:53 - 29-Sep-25 |
| Buy* | 772 | 129.50p | Ordinary |
11:28:56 - 29-Sep-25 |
| Unknown* | 10,000 | 129.00p | Negotiated Trade |
15:29:38 - 26-Sep-25 |
| Buy* | 3,881 | 128.50p | Ordinary |
15:18:35 - 26-Sep-25 |
| Buy* | 5 | 129.50p | Ordinary |
14:55:57 - 26-Sep-25 |
| Buy* | 2,500 | 128.50p | Ordinary |
11:38:19 - 26-Sep-25 |
| Sell* | 1,511 | 121.10p | Ordinary |
11:38:08 - 26-Sep-25 |
| Sell* | 334 | 121.00p | Ordinary |
09:25:36 - 26-Sep-25 |
| Buy* | 551 | 128.00p | Ordinary |
08:37:56 - 26-Sep-25 |
| Buy* | 2 | 129.50p | Ordinary |
08:36:08 - 26-Sep-25 |
| Unknown* | 15,000 | 127.99p | Negotiated Trade |
14:20:11 - 25-Sep-25 |
| Buy* | 699 | 127.99p | Ordinary |
13:32:09 - 25-Sep-25 |
| Sell* | 1,359 | 120.55p | Ordinary |
12:46:02 - 25-Sep-25 |
| Sell* | 1,250 | 120.55p | Ordinary |
11:57:37 - 25-Sep-25 |
| Buy* | 750 | 128.50p | Ordinary |
10:48:30 - 25-Sep-25 |
| Sell* | 1,880 | 120.50p | Ordinary |
10:22:15 - 25-Sep-25 |
| Sell* | 667 | 120.50p | Ordinary |
09:39:12 - 25-Sep-25 |
| Buy* | 2,000 | 128.50p | Ordinary |
09:28:16 - 25-Sep-25 |
| Sell* | 2,500 | 120.75p | Ordinary |
08:46:49 - 25-Sep-25 |
| Sell* | 2,500 | 121.00p | Ordinary |
08:46:09 - 25-Sep-25 |
| Sell* | 2,500 | 125.10p | Ordinary |
12:17:37 - 24-Sep-25 |
| Sell* | 2,500 | 125.10p | Ordinary |
12:16:44 - 24-Sep-25 |
| Unknown* | 5,300 | 126.00p | Ordinary |
11:25:31 - 24-Sep-25 |
| Sell* | 1,325 | 131.75p | Ordinary |
10:42:07 - 24-Sep-25 |
| Sell* | 500 | 131.75p | Ordinary |
10:00:43 - 24-Sep-25 |
| Unknown* | 12,265 | 127.25p | Negotiated Trade |
09:55:56 - 24-Sep-25 |
| Sell* | 1,108 | 131.00p | Ordinary |
08:40:30 - 24-Sep-25 |
| Unknown* | 2 | 135.00p | Ordinary |
08:34:10 - 24-Sep-25 |
| Unknown* | 73 | 135.00p | Ordinary |
08:31:04 - 24-Sep-25 |
| Sell* | 2,500 | 130.88p | Ordinary |
14:54:21 - 23-Sep-25 |
| Buy* | 500 | 135.3267p | Ordinary |
14:53:33 - 23-Sep-25 |
| Unknown* | 7,500 | 135.3267p | Ordinary |
14:53:33 - 23-Sep-25 |
| Sell* | 2,500 | 130.75p | Ordinary |
14:53:19 - 23-Sep-25 |
| Sell* | 475 | 131.50p | Ordinary |
13:51:53 - 23-Sep-25 |
| Sell* | 3,500 | 130.00p | Ordinary |
13:25:19 - 23-Sep-25 |
| Sell* | 80 | 130.75p | Ordinary |
13:25:04 - 23-Sep-25 |
| Sell* | 30 | 141.00p | Ordinary |
12:55:38 - 23-Sep-25 |
| Sell* | 750 | 141.25p | Ordinary |
11:58:06 - 23-Sep-25 |
| Sell* | 494 | 140.00p | Ordinary |
10:19:21 - 23-Sep-25 |
| Sell* | 800 | 143.50p | Ordinary |
09:04:58 - 23-Sep-25 |
| Sell* | 60 | 140.65p | Ordinary |
10:58:06 - 22-Sep-25 |
| Unknown* | 7,431 | 132.00p | Ordinary |
09:44:12 - 22-Sep-25 |
| Unknown* | 16,250 | 141.00p | Negotiated Trade |
09:29:56 - 22-Sep-25 |
| Buy* | 1,353 | 147.50p | Ordinary |
15:22:37 - 19-Sep-25 |
| Sell* | 493 | 140.55p | Ordinary |
13:51:05 - 19-Sep-25 |
| Unknown* | 5,000 | 143.50p | Ordinary |
12:01:56 - 19-Sep-25 |
| Sell* | 850 | 140.55p | Ordinary |
09:13:20 - 19-Sep-25 |
| Buy* | 6 | 147.50p | Ordinary |
14:25:30 - 17-Sep-25 |
| Sell* | 1,000 | 144.00p | Ordinary |
12:22:41 - 17-Sep-25 |