| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3,578 | 140.10p | Ordinary |
11:05:42 - 17-Sep-25 |
| Sell* | 2,136 | 140.50p | Ordinary |
10:25:31 - 17-Sep-25 |
| Unknown* | 6,000 | 140.50p | Ordinary |
15:31:43 - 16-Sep-25 |
| Unknown* | 15,214 | 147.50p | Ordinary |
11:26:54 - 16-Sep-25 |
| Sell* | 1,931 | 143.50p | Ordinary |
11:14:10 - 16-Sep-25 |
| Sell* | 2,850 | 143.50p | Ordinary |
10:53:44 - 16-Sep-25 |
| Sell* | 3 | 144.80p | Ordinary |
08:11:54 - 16-Sep-25 |
| Sell* | 2 | 144.80p | Ordinary |
15:34:03 - 15-Sep-25 |
| Sell* | 500 | 144.00p | Ordinary |
10:32:10 - 15-Sep-25 |
| Sell* | 6 | 144.80p | Ordinary |
08:45:06 - 15-Sep-25 |
| Sell* | 4 | 144.80p | Ordinary |
08:39:06 - 15-Sep-25 |
| Unknown* | 6,767 | 144.00p | Ordinary |
14:23:19 - 12-Sep-25 |
| Sell* | 4,289 | 140.20p | Ordinary |
13:51:46 - 12-Sep-25 |
| Unknown* | 5,000 | 144.00p | Ordinary |
13:38:30 - 12-Sep-25 |
| Sell* | 6 | 144.80p | Ordinary |
13:27:42 - 12-Sep-25 |
| Unknown* | 5,000 | 140.11p | Ordinary |
13:09:56 - 12-Sep-25 |
| Sell* | 509 | 140.20p | Ordinary |
11:29:20 - 12-Sep-25 |
| Sell* | 1,642 | 140.20p | Ordinary |
11:18:03 - 12-Sep-25 |
| Sell* | 1,500 | 144.00p | Ordinary |
10:23:55 - 12-Sep-25 |
| Sell* | 121 | 140.02p | Ordinary |
15:21:56 - 11-Sep-25 |
| Sell* | 957 | 140.20p | Ordinary |
14:39:48 - 11-Sep-25 |
| Sell* | 13 | 144.80p | Ordinary |
11:50:39 - 11-Sep-25 |
| Sell* | 2,142 | 140.11p | Ordinary |
11:35:11 - 11-Sep-25 |
| Sell* | 172 | 144.80p | Ordinary |
09:58:44 - 11-Sep-25 |
| Sell* | 2,762 | 144.80p | Ordinary |
08:05:48 - 11-Sep-25 |
| Sell* | 1,365 | 140.10p | Ordinary |
11:08:50 - 10-Sep-25 |
| Sell* | 42 | 144.80p | Ordinary |
09:44:42 - 10-Sep-25 |
| Sell* | 621 | 140.20p | Ordinary |
16:28:32 - 09-Sep-25 |
| Buy* | 485 | 145.80p | Ordinary |
16:02:56 - 09-Sep-25 |
| Unknown* | 4,000 | 145.00p | Ordinary |
14:28:51 - 09-Sep-25 |
| Buy* | 48 | 145.80p | Ordinary |
13:50:20 - 09-Sep-25 |
| Buy* | 3 | 145.80p | Ordinary |
08:34:07 - 09-Sep-25 |
| Unknown* | 144 | 145.00p | Ordinary |
15:14:43 - 08-Sep-25 |
| Sell* | 3,000 | 140.10p | Ordinary |
14:53:51 - 08-Sep-25 |
| Unknown* | 336 | 145.00p | Ordinary |
13:15:52 - 08-Sep-25 |
| Sell* | 606 | 140.20p | Ordinary |
08:13:17 - 08-Sep-25 |
| Buy* | 510 | 145.50p | Ordinary |
16:15:32 - 05-Sep-25 |
| Buy* | 677 | 145.80p | Ordinary |
15:49:30 - 05-Sep-25 |
| Buy* | 681 | 145.80p | Ordinary |
15:43:27 - 05-Sep-25 |
| Buy* | 500 | 150.00p | Ordinary |
15:09:30 - 05-Sep-25 |
| Sell* | 2,126 | 140.20p | Ordinary |
15:01:10 - 05-Sep-25 |
| Unknown* | 5,000 | 136.00p | Ordinary |
14:11:23 - 05-Sep-25 |
| Buy* | 1,361 | 146.90p | Ordinary |
13:33:34 - 05-Sep-25 |
| Buy* | 133 | 146.90p | Ordinary |
13:02:53 - 05-Sep-25 |
| Buy* | 2,500 | 146.90p | Ordinary |
12:28:41 - 05-Sep-25 |
| Buy* | 3,950 | 147.00p | Ordinary |
11:33:42 - 05-Sep-25 |
| Buy* | 6 | 150.00p | Ordinary |
10:20:23 - 05-Sep-25 |
| Buy* | 3,367 | 148.50p | Ordinary |
09:40:23 - 05-Sep-25 |
| Buy* | 2,000 | 148.50p | Ordinary |
09:31:33 - 05-Sep-25 |
| Buy* | 334 | 148.50p | Ordinary |
09:27:20 - 05-Sep-25 |
| Buy* | 10 | 150.00p | Ordinary |
09:11:24 - 05-Sep-25 |
| Sell* | 3,400 | 135.00p | Negotiated Trade |
09:10:19 - 05-Sep-25 |
| Unknown* | 6,829 | 146.00p | Ordinary |
08:57:59 - 05-Sep-25 |
| Unknown* | 628 | 157.50p | Ordinary |
08:04:54 - 05-Sep-25 |
| Sell* | 5,104 | 156.50p | Ordinary |
16:22:16 - 04-Sep-25 |
| Sell* | 500 | 158.50p | Ordinary |
14:52:04 - 04-Sep-25 |
| Sell* | 1,376 | 159.00p | Ordinary |
12:09:47 - 04-Sep-25 |
| Unknown* | 150 | 160.00p | Ordinary |
11:41:21 - 04-Sep-25 |
| Sell* | 1,400 | 155.75p | Ordinary |
09:54:18 - 04-Sep-25 |
| Sell* | 2,177 | 160.40p | Ordinary |
09:51:35 - 04-Sep-25 |
| Sell* | 1,500 | 160.00p | Ordinary |
15:58:11 - 03-Sep-25 |
| Sell* | 1,860 | 161.00p | Ordinary |
15:42:25 - 03-Sep-25 |
| Sell* | 750 | 161.00p | Ordinary |
15:34:40 - 03-Sep-25 |
| Sell* | 500 | 161.00p | Ordinary |
15:32:13 - 03-Sep-25 |
| Sell* | 1,000 | 161.50p | Ordinary |
14:46:17 - 03-Sep-25 |
| Sell* | 741 | 161.75p | Ordinary |
14:05:36 - 03-Sep-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
13:47:51 - 03-Sep-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
11:18:15 - 03-Sep-25 |
| Sell* | 1 | 160.00p | Ordinary |
10:04:55 - 03-Sep-25 |
| Unknown* | 74,175 | 142.00p | Negotiated Trade |
09:51:14 - 03-Sep-25 |
| Unknown* | 615 | 162.50p | Ordinary |
08:59:34 - 03-Sep-25 |
| Buy* | 1,219 | 164.00p | Ordinary |
16:20:10 - 02-Sep-25 |
| Buy* | 1 | 169.00p | Ordinary |
16:01:55 - 02-Sep-25 |
| Buy* | 1,200 | 164.00p | Ordinary |
16:00:51 - 02-Sep-25 |
| Unknown* | 5,500 | 160.00p | Ordinary |
16:00:25 - 02-Sep-25 |
| Buy* | 7 | 169.00p | Ordinary |
15:43:43 - 02-Sep-25 |
| Buy* | 23 | 169.00p | Ordinary |
15:37:37 - 02-Sep-25 |
| Buy* | 3,035 | 164.50p | Ordinary |
15:37:01 - 02-Sep-25 |
| Buy* | 91 | 164.50p | Ordinary |
14:25:57 - 02-Sep-25 |
| Sell* | 914 | 160.00p | Ordinary |
14:19:47 - 02-Sep-25 |
| Buy* | 340 | 166.00p | Ordinary |
11:12:42 - 02-Sep-25 |
| Sell* | 3,128 | 160.10p | Ordinary |
10:11:17 - 02-Sep-25 |
| Sell* | 65 | 160.10p | Ordinary |
09:05:55 - 02-Sep-25 |
| Sell* | 730 | 160.02p | Ordinary |
08:31:37 - 02-Sep-25 |
| Buy* | 8 | 169.85p | Ordinary |
08:30:28 - 02-Sep-25 |
| Buy* | 291 | 169.70p | Ordinary |
08:26:19 - 02-Sep-25 |
| Buy* | 606 | 165.00p | Ordinary |
08:11:03 - 02-Sep-25 |
| Buy* | 644 | 165.00p | Ordinary |
16:26:37 - 01-Sep-25 |
| Buy* | 118 | 164.90p | Ordinary |
16:24:55 - 01-Sep-25 |
| Buy* | 3,030 | 165.00p | Ordinary |
15:28:56 - 01-Sep-25 |
| Buy* | 4 | 164.97p | Ordinary |
13:21:34 - 01-Sep-25 |
| Buy* | 938 | 158.25p | Ordinary |
12:48:55 - 01-Sep-25 |
| Buy* | 121 | 164.70p | Ordinary |
12:22:24 - 01-Sep-25 |
| Buy* | 1,200 | 158.05p | Ordinary |
11:09:31 - 01-Sep-25 |
| Buy* | 1,511 | 164.70p | Ordinary |
11:08:12 - 01-Sep-25 |
| Buy* | 167 | 160.00p | Ordinary |
10:32:03 - 01-Sep-25 |
| Buy* | 125 | 159.80p | Ordinary |
10:28:50 - 01-Sep-25 |
| Buy* | 3,000 | 157.40p | Ordinary |
08:50:47 - 01-Sep-25 |
| Buy* | 1,268 | 157.40p | Ordinary |
08:49:43 - 01-Sep-25 |
| Buy* | 56 | 158.00p | Ordinary |
08:10:47 - 01-Sep-25 |
| Buy* | 313 | 158.00p | Ordinary |
08:04:31 - 01-Sep-25 |
| Unknown* | 7,500 | 154.15p | Ordinary |
16:29:43 - 29-Aug-25 |
| Unknown* | 5,000 | 154.15p | Ordinary |
16:17:36 - 29-Aug-25 |
| Unknown* | 5,000 | 156.70p | Ordinary |
15:54:52 - 29-Aug-25 |
| Buy* | 2,500 | 159.50p | Ordinary |
14:45:29 - 29-Aug-25 |
| Unknown* | 20,000 | 151.2706p | Negotiated Trade |
12:01:28 - 29-Aug-25 |
| Buy* | 494 | 159.90p | Ordinary |
10:08:27 - 29-Aug-25 |
| Buy* | 463 | 159.90p | Ordinary |
10:02:31 - 29-Aug-25 |
| Buy* | 2,500 | 156.70p | Ordinary |
09:36:34 - 29-Aug-25 |
| Buy* | 1,251 | 159.50p | Ordinary |
09:13:45 - 29-Aug-25 |
| Unknown* | 4,040 | 156.80p | Ordinary |
14:22:36 - 28-Aug-25 |
| Buy* | 2,151 | 156.70p | Ordinary |
11:55:34 - 28-Aug-25 |
| Buy* | 625 | 159.90p | Ordinary |
09:29:32 - 28-Aug-25 |
| Buy* | 621 | 159.90p | Ordinary |
09:18:00 - 28-Aug-25 |
| Buy* | 2,000 | 164.50p | Ordinary |
16:04:05 - 27-Aug-25 |
| Buy* | 15 | 159.90p | Ordinary |
14:46:19 - 27-Aug-25 |
| Buy* | 2,548 | 156.70p | Ordinary |
10:44:43 - 27-Aug-25 |
| Buy* | 465 | 159.90p | Ordinary |
09:09:56 - 27-Aug-25 |
| Sell* | 3 | 152.60p | Ordinary |
08:32:03 - 27-Aug-25 |
| Buy* | 175 | 156.70p | Ordinary |
08:31:28 - 27-Aug-25 |
| Buy* | 500 | 159.90p | Ordinary |
08:01:46 - 27-Aug-25 |
| Buy* | 1,509 | 156.70p | Ordinary |
14:16:45 - 26-Aug-25 |
| Buy* | 310 | 159.90p | Ordinary |
13:59:44 - 26-Aug-25 |
| Buy* | 1,250 | 159.90p | Ordinary |
12:42:51 - 26-Aug-25 |
| Buy* | 626 | 156.70p | Ordinary |
12:29:17 - 26-Aug-25 |
| Unknown* | 10,000 | 157.00p | Ordinary |
12:02:00 - 26-Aug-25 |
| Buy* | 312 | 160.00p | Ordinary |
11:29:35 - 26-Aug-25 |
| Buy* | 1,470 | 157.00p | Ordinary |
11:15:15 - 26-Aug-25 |
| Buy* | 200 | 156.70p | Ordinary |
10:46:16 - 26-Aug-25 |
| Unknown* | 4,000 | 162.00p | Ordinary |
10:43:57 - 26-Aug-25 |