| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 130.00p | Ordinary |
13:33:41 - 10-Oct-25 |
| Sell* | 2,500 | 125.10p | Ordinary |
12:08:01 - 10-Oct-25 |
| Sell* | 5,000 | 125.65p | Ordinary |
12:02:29 - 10-Oct-25 |
| Sell* | 15,678 | 127.50p | Ordinary |
11:35:45 - 10-Oct-25 |
| Sell* | 382 | 127.50p | Ordinary |
11:20:01 - 10-Oct-25 |
| Sell* | 18 | 125.00p | SI Trade |
10:49:04 - 10-Oct-25 |
| Buy* | 2 | 130.00p | SI Trade |
10:49:04 - 10-Oct-25 |
| Buy* | 16 | 130.00p | SI Trade |
10:49:04 - 10-Oct-25 |
| Sell* | 3,000 | 125.10p | Ordinary |
10:48:53 - 10-Oct-25 |
| Sell* | 10,000 | 125.65p | Ordinary |
15:31:59 - 09-Oct-25 |
| Sell* | 43 | 125.00p | Ordinary |
14:14:22 - 09-Oct-25 |
| Sell* | 1,500 | 127.00p | Ordinary |
14:03:36 - 09-Oct-25 |
| Unknown* | 50,000 | 125.50p | SI Trade |
15:13:03 - 08-Oct-25 |
| Unknown* | 50,000 | 125.50p | SI Trade |
15:13:03 - 08-Oct-25 |
| Sell* | 1,960 | 127.50p | Ordinary |
15:07:58 - 08-Oct-25 |
| Sell* | 6,776 | 126.551p | Ordinary |
11:35:46 - 08-Oct-25 |
| Buy* | 15 | 130.00p | Ordinary |
10:03:59 - 08-Oct-25 |
| Buy* | 3,000 | 130.00p | Ordinary |
09:40:34 - 08-Oct-25 |
| Buy* | 7,500 | 129.25p | Ordinary |
09:39:52 - 08-Oct-25 |
| Buy* | 6 | 130.00p | SI Trade |
09:38:40 - 08-Oct-25 |
| Sell* | 50 | 125.00p | SI Trade |
09:38:40 - 08-Oct-25 |
| Buy* | 15,621 | 128.00p | Ordinary |
09:36:22 - 08-Oct-25 |
| Unknown* | 2,500 | 125.00p | Ordinary |
16:10:52 - 07-Oct-25 |
| Buy* | 2,500 | 125.00p | Ordinary |
16:10:45 - 07-Oct-25 |
| Buy* | 1,995 | 125.00p | Ordinary |
16:09:53 - 07-Oct-25 |
| Buy* | 40 | 125.00p | SI Trade |
15:45:53 - 07-Oct-25 |
| Buy* | 5,000 | 124.80p | Ordinary |
15:45:21 - 07-Oct-25 |
| Buy* | 1 | 125.00p | Ordinary |
15:24:18 - 07-Oct-25 |
| Buy* | 1 | 125.00p | Ordinary |
15:24:04 - 07-Oct-25 |
| Buy* | 1 | 125.00p | Ordinary |
15:23:57 - 07-Oct-25 |
| Buy* | 3,500 | 124.90p | Ordinary |
15:23:16 - 07-Oct-25 |
| Buy* | 410 | 124.90p | Ordinary |
15:19:06 - 07-Oct-25 |
| Buy* | 1,596 | 124.90p | Ordinary |
15:00:16 - 07-Oct-25 |
| Buy* | 600 | 124.68p | Ordinary |
14:53:25 - 07-Oct-25 |
| Sell* | 3,444 | 123.51p | Ordinary |
14:52:59 - 07-Oct-25 |
| Sell* | 500 | 125.00p | Ordinary |
14:52:54 - 07-Oct-25 |
| Sell* | 2,000 | 126.00p | Ordinary |
13:43:40 - 07-Oct-25 |
| Sell* | 2,000 | 126.00p | Ordinary |
13:43:14 - 07-Oct-25 |
| Buy* | 1 | 128.00p | SI Trade |
13:33:57 - 07-Oct-25 |
| Sell* | 2,000 | 126.00p | Ordinary |
13:33:09 - 07-Oct-25 |
| Sell* | 5,000 | 126.00p | Ordinary |
13:32:51 - 07-Oct-25 |
| Sell* | 2,000 | 126.261p | Ordinary |
13:23:27 - 07-Oct-25 |
| Buy* | 1,000 | 128.35p | Ordinary |
11:39:17 - 07-Oct-25 |
| Sell* | 3,949 | 126.75p | Ordinary |
11:00:36 - 07-Oct-25 |
| Buy* | 1,725 | 128.50p | Ordinary |
10:01:43 - 07-Oct-25 |
| Sell* | 3,000 | 128.00p | Ordinary |
09:59:31 - 07-Oct-25 |
| Sell* | 5,000 | 128.21p | Ordinary |
09:51:16 - 07-Oct-25 |
| Buy* | 771 | 129.68p | Ordinary |
09:47:02 - 07-Oct-25 |
| Sell* | 5,351 | 128.375p | Ordinary |
09:46:04 - 07-Oct-25 |
| Sell* | 2,000 | 130.00p | Ordinary |
09:45:59 - 07-Oct-25 |
| Buy* | 200 | 132.00p | SI Trade |
09:42:09 - 07-Oct-25 |
| Sell* | 5,000 | 129.00p | Ordinary |
09:41:53 - 07-Oct-25 |
| Buy* | 75 | 133.00p | Ordinary |
09:35:52 - 07-Oct-25 |
| Sell* | 6,730 | 130.75p | Ordinary |
09:08:14 - 07-Oct-25 |
| Sell* | 119 | 130.75p | Ordinary |
08:27:04 - 07-Oct-25 |
| Sell* | 44 | 130.00p | Ordinary |
15:13:28 - 06-Oct-25 |
| Sell* | 3,039 | 130.75p | Ordinary |
14:53:57 - 06-Oct-25 |
| Sell* | 9 | 130.00p | SI Trade |
14:29:09 - 06-Oct-25 |
| Buy* | 5 | 133.00p | SI Trade |
14:29:09 - 06-Oct-25 |
| Sell* | 22 | 130.00p | SI Trade |
14:29:09 - 06-Oct-25 |
| Sell* | 3 | 130.00p | SI Trade |
14:29:09 - 06-Oct-25 |
| Sell* | 7,476 | 129.301p | Ordinary |
14:28:52 - 06-Oct-25 |
| Sell* | 1,317 | 130.00p | Ordinary |
13:14:59 - 06-Oct-25 |
| Unknown* | 2,632 | 132.50p | Ordinary |
12:56:51 - 06-Oct-25 |
| Sell* | 2,018 | 130.00p | Ordinary |
11:47:05 - 06-Oct-25 |
| Sell* | 75 | 130.0426p | Ordinary |
10:05:31 - 06-Oct-25 |
| Sell* | 2,500 | 130.00p | Ordinary |
09:57:42 - 06-Oct-25 |
| Sell* | 3,625 | 130.75p | Ordinary |
08:39:56 - 06-Oct-25 |
| Sell* | 10,000 | 131.00p | Ordinary |
08:34:39 - 06-Oct-25 |
| Sell* | 1,205 | 131.00p | Ordinary |
15:22:38 - 03-Oct-25 |
| Unknown* | 798 | 132.50p | Ordinary |
15:18:30 - 03-Oct-25 |
| Buy* | 22 | 135.00p | SI Trade |
15:17:54 - 03-Oct-25 |
| Sell* | 1,780 | 131.00p | Ordinary |
15:17:47 - 03-Oct-25 |
| Sell* | 5,000 | 130.50p | Ordinary |
14:16:16 - 03-Oct-25 |
| Buy* | 205 | 134.00p | Ordinary |
14:15:07 - 03-Oct-25 |
| Buy* | 1 | 135.00p | SI Trade |
14:15:07 - 03-Oct-25 |
| Sell* | 7,325 | 131.60p | Ordinary |
14:13:32 - 03-Oct-25 |
| Sell* | 7,350 | 131.60p | Ordinary |
14:11:39 - 03-Oct-25 |
| Sell* | 15,000 | 133.25p | Ordinary |
14:09:03 - 03-Oct-25 |
| Unknown* | 1,002 | 134.00p | SI Trade |
14:04:21 - 03-Oct-25 |
| Unknown* | 1,002 | 134.00p | SI Trade |
14:04:21 - 03-Oct-25 |
| Sell* | 15,014 | 133.25p | Ordinary |
14:04:11 - 03-Oct-25 |
| Sell* | 2,000 | 133.25p | Ordinary |
13:27:00 - 03-Oct-25 |
| Buy* | 2,000 | 135.12p | Ordinary |
13:24:43 - 03-Oct-25 |
| Buy* | 2,608 | 135.00p | Suspected BUY Trade |
09:00:24 - 03-Oct-25 |
| Buy* | 2 | 138.00p | SI Trade |
08:00:12 - 03-Oct-25 |
| Buy* | 2 | 138.00p | SI Trade |
08:00:12 - 03-Oct-25 |
| Unknown* | 31,500 | 138.00p | Ordinary |
15:25:35 - 02-Oct-25 |
| Sell* | 2,000 | 135.80p | Ordinary |
12:15:20 - 02-Oct-25 |
| Sell* | 2,000 | 135.80p | Ordinary |
12:15:17 - 02-Oct-25 |
| Sell* | 2,000 | 135.80p | Ordinary |
12:15:16 - 02-Oct-25 |
| Sell* | 2,000 | 135.80p | Ordinary |
11:51:10 - 02-Oct-25 |
| Sell* | 757 | 135.80p | Ordinary |
11:35:21 - 02-Oct-25 |
| Sell* | 3,610 | 133.551p | Ordinary |
11:34:55 - 02-Oct-25 |
| Unknown* | 0 | 140.00p | SI Trade |
11:33:57 - 02-Oct-25 |
| Unknown* | 0 | 140.00p | SI Trade |
11:33:57 - 02-Oct-25 |
| Buy* | 7 | 140.00p | SI Trade |
11:33:57 - 02-Oct-25 |
| Buy* | 35 | 140.00p | SI Trade |
11:33:57 - 02-Oct-25 |
| Sell* | 3,704 | 135.00p | Ordinary |
11:32:02 - 02-Oct-25 |
| Sell* | 516 | 135.80p | Ordinary |
09:00:27 - 02-Oct-25 |
| Buy* | 141 | 138.48p | Ordinary |
14:56:06 - 01-Oct-25 |
| Sell* | 1,059 | 135.60p | Ordinary |
14:29:01 - 01-Oct-25 |
| Sell* | 3,357 | 135.00p | Ordinary |
11:53:26 - 01-Oct-25 |
| Sell* | 921 | 135.80p | Ordinary |
11:48:27 - 01-Oct-25 |
| Unknown* | 1,917 | 137.50p | Ordinary |
11:25:48 - 01-Oct-25 |
| Buy* | 1,000 | 138.80p | Ordinary |
11:24:08 - 01-Oct-25 |
| Sell* | 2,609 | 135.80p | Ordinary |
10:49:17 - 01-Oct-25 |
| Buy* | 711 | 138.80p | Ordinary |
10:16:41 - 01-Oct-25 |
| Buy* | 6,000 | 138.65p | Ordinary |
10:00:42 - 01-Oct-25 |
| Buy* | 880 | 138.60p | Ordinary |
09:58:08 - 01-Oct-25 |
| Buy* | 19 | 140.00p | Ordinary |
08:40:11 - 01-Oct-25 |
| Buy* | 41 | 138.60p | Ordinary |
16:03:38 - 30-Sep-25 |
| Sell* | 3,633 | 137.00p | Ordinary |
15:57:27 - 30-Sep-25 |
| Sell* | 541 | 137.00p | Ordinary |
15:55:17 - 30-Sep-25 |
| Sell* | 49 | 137.00p | Ordinary |
15:55:16 - 30-Sep-25 |
| Sell* | 7,500 | 135.60p | Ordinary |
15:44:42 - 30-Sep-25 |
| Buy* | 360 | 138.65p | Ordinary |
14:32:15 - 30-Sep-25 |
| Buy* | 3 | 140.00p | SI Trade |
12:37:53 - 30-Sep-25 |
| Sell* | 185 | 135.00p | SI Trade |
12:37:53 - 30-Sep-25 |
| Unknown* | 0 | 140.00p | SI Trade |
12:37:53 - 30-Sep-25 |
| Unknown* | 0 | 140.00p | SI Trade |
12:37:53 - 30-Sep-25 |
| Buy* | 1 | 140.00p | SI Trade |
12:37:53 - 30-Sep-25 |
| Buy* | 1,100 | 140.00p | Ordinary |
12:37:43 - 30-Sep-25 |
| Sell* | 4,000 | 136.00p | Ordinary |
12:23:51 - 30-Sep-25 |
| Sell* | 2,227 | 136.00p | Ordinary |
11:13:45 - 30-Sep-25 |
| Sell* | 39 | 136.00p | Ordinary |
10:42:14 - 30-Sep-25 |
| Unknown* | 20,000 | 136.00p | Ordinary |
10:06:49 - 30-Sep-25 |
| Sell* | 131 | 135.60p | Ordinary |
09:56:20 - 30-Sep-25 |
| Buy* | 5,715 | 138.90p | Ordinary |
15:46:59 - 29-Sep-25 |
| Sell* | 939 | 135.80p | Ordinary |
15:02:34 - 29-Sep-25 |
| Buy* | 899 | 138.90p | Ordinary |
14:51:26 - 29-Sep-25 |
| Sell* | 2,850 | 135.80p | Ordinary |
14:42:00 - 29-Sep-25 |
| Sell* | 834 | 136.25p | Ordinary |
14:16:10 - 29-Sep-25 |
| Sell* | 27 | 136.25p | Ordinary |
14:08:57 - 29-Sep-25 |
| Sell* | 611 | 136.25p | Ordinary |
14:07:45 - 29-Sep-25 |
| Sell* | 5,260 | 135.6551p | Ordinary |
14:07:17 - 29-Sep-25 |
| Sell* | 1,243 | 136.25p | Ordinary |
14:05:39 - 29-Sep-25 |
| Sell* | 768 | 135.60p | Ordinary |
11:02:02 - 29-Sep-25 |
| Sell* | 63 | 136.25p | Ordinary |
10:32:00 - 29-Sep-25 |
| Buy* | 72 | 139.89p | Ordinary |
10:13:58 - 29-Sep-25 |
| Buy* | 3,000 | 139.50p | Ordinary |
09:49:20 - 29-Sep-25 |
| Sell* | 727 | 135.60p | Ordinary |
09:25:23 - 29-Sep-25 |
| Buy* | 2,500 | 139.50p | Ordinary |
14:45:15 - 26-Sep-25 |
| Buy* | 30 | 140.00p | Ordinary |
14:41:45 - 26-Sep-25 |
| Buy* | 800 | 138.00p | Ordinary |
14:36:36 - 26-Sep-25 |
| Buy* | 15,000 | 138.00p | Ordinary |
13:54:27 - 26-Sep-25 |
| Buy* | 1,078 | 138.00p | Ordinary |
13:03:41 - 26-Sep-25 |
| Sell* | 400 | 134.65p | Ordinary |
12:04:56 - 26-Sep-25 |
| Unknown* | 0 | 138.00p | SI Trade |
11:52:41 - 26-Sep-25 |
| Buy* | 996 | 137.00p | Ordinary |
11:52:11 - 26-Sep-25 |
| Buy* | 2,187 | 137.00p | Ordinary |
11:31:34 - 26-Sep-25 |
| Buy* | 2,000 | 135.00p | Ordinary |
10:41:59 - 26-Sep-25 |
| Buy* | 2,000 | 135.00p | Ordinary |
10:38:05 - 26-Sep-25 |
| Buy* | 2,000 | 135.00p | Ordinary |
10:36:38 - 26-Sep-25 |
| Buy* | 10,000 | 135.00p | Ordinary |
10:34:17 - 26-Sep-25 |
| Buy* | 185 | 135.00p | SI Trade |
09:22:42 - 26-Sep-25 |
| Buy* | 4,000 | 133.20p | Ordinary |
09:22:24 - 26-Sep-25 |
| Buy* | 2,000 | 130.00p | Ordinary |
08:52:54 - 26-Sep-25 |
| Buy* | 153 | 130.00p | SI Trade |
08:51:13 - 26-Sep-25 |
| Buy* | 9 | 130.00p | SI Trade |
08:51:13 - 26-Sep-25 |
| Buy* | 4,511 | 131.50p | Ordinary |
08:51:00 - 26-Sep-25 |
| Unknown* | 4,511 | 131.50p | Ordinary |
08:51:00 - 26-Sep-25 |
| Unknown* | -4,511 | 131.50p | Ordinary Correction |
08:51:00 - 26-Sep-25 |
| Sell* | 1,475 | 127.333p | Ordinary |
08:44:32 - 26-Sep-25 |
| Sell* | 1,285 | 127.20p | Ordinary |
08:37:10 - 26-Sep-25 |
| Buy* | 1,000 | 129.90p | Ordinary |
08:32:08 - 26-Sep-25 |
| Buy* | 1,850 | 130.00p | Ordinary |
08:29:40 - 26-Sep-25 |
| Buy* | 1,921 | 129.20p | Ordinary |
08:26:58 - 26-Sep-25 |
| Buy* | 7,750 | 129.2671p | Ordinary |
08:18:15 - 26-Sep-25 |
| Buy* | 600 | 128.20p | Ordinary |
08:00:30 - 26-Sep-25 |
| Buy* | 1,946 | 128.20p | Ordinary |
08:00:13 - 26-Sep-25 |
| Buy* | 20,250 | 130.00p | Suspected BUY Trade |
16:38:59 - 25-Sep-25 |
| Buy* | 2 | 130.00p | Ordinary |
16:23:11 - 25-Sep-25 |
| Buy* | 2 | 130.00p | Ordinary |
16:23:05 - 25-Sep-25 |
| Buy* | 457 | 128.50p | Ordinary |
16:10:57 - 25-Sep-25 |
| Sell* | 5,000 | 125.00p | Ordinary |
16:04:51 - 25-Sep-25 |
| Sell* | 3,720 | 128.10p | Ordinary |
16:00:58 - 25-Sep-25 |
| Buy* | 15,415 | 129.70p | Ordinary |
16:00:14 - 25-Sep-25 |
| Buy* | 1 | 130.00p | SI Trade |
16:00:13 - 25-Sep-25 |
| Sell* | 5,000 | 127.00p | Ordinary |
15:59:38 - 25-Sep-25 |
| Buy* | 74 | 135.00p | SI Trade |
15:55:45 - 25-Sep-25 |
| Sell* | 5,000 | 130.00p | Ordinary |
15:55:33 - 25-Sep-25 |
| Sell* | 757 | 132.00p | Ordinary |
14:59:20 - 25-Sep-25 |
| Sell* | 375 | 132.00p | Ordinary |
14:43:35 - 25-Sep-25 |
| Sell* | 5,000 | 130.00p | Ordinary |
14:30:58 - 25-Sep-25 |
| Sell* | 2,275 | 131.8293p | Ordinary |
14:30:19 - 25-Sep-25 |
| Buy* | 2 | 135.00p | Ordinary |
14:13:56 - 25-Sep-25 |
| Buy* | 1,066 | 135.00p | Suspected BUY Trade |
14:00:27 - 25-Sep-25 |
| Sell* | 4,046 | 132.3398p | Ordinary |
13:59:27 - 25-Sep-25 |
| Sell* | 2,500 | 131.75p | Ordinary |
13:50:57 - 25-Sep-25 |
| Sell* | 754 | 131.75p | Ordinary |
13:35:11 - 25-Sep-25 |
| Sell* | 2,000 | 130.50p | Ordinary |
12:18:03 - 25-Sep-25 |
| Sell* | 379 | 131.75p | Ordinary |
12:06:47 - 25-Sep-25 |
| Sell* | 16 | 130.00p | Ordinary |
11:49:20 - 25-Sep-25 |
| Buy* | 1 | 135.00p | SI Trade |
11:49:19 - 25-Sep-25 |
| Sell* | 3 | 130.00p | SI Trade |
11:49:19 - 25-Sep-25 |
| Sell* | 5,000 | 133.00p | Ordinary |
11:49:12 - 25-Sep-25 |
| Sell* | 7,468 | 133.90p | Ordinary |
11:28:18 - 25-Sep-25 |
| Sell* | 4,800 | 133.90p | Ordinary |
11:13:28 - 25-Sep-25 |
| Buy* | 667 | 134.78p | Ordinary |
10:17:24 - 25-Sep-25 |