| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 239.90p | Ordinary |
15:06:01 - 08-Oct-25 |
| Buy* | 1,952 | 240.00p | Ordinary |
10:37:44 - 08-Oct-25 |
| Buy* | 1,750 | 240.00p | Ordinary |
10:04:36 - 08-Oct-25 |
| Buy* | 250 | 240.00p | Ordinary |
09:57:09 - 08-Oct-25 |
| Buy* | 414 | 240.00p | Ordinary |
09:46:59 - 08-Oct-25 |
| Buy* | 21 | 236.00p | Ordinary |
09:39:22 - 08-Oct-25 |
| Unknown* | 2,800 | 240.00p | Ordinary |
08:53:17 - 08-Oct-25 |
| Buy* | 2,172 | 230.00p | Ordinary |
16:28:48 - 07-Oct-25 |
| Buy* | 432 | 230.00p | Ordinary |
15:07:47 - 07-Oct-25 |
| Buy* | 504 | 230.00p | Ordinary |
14:57:18 - 07-Oct-25 |
| Buy* | 2,600 | 230.00p | Ordinary |
14:47:14 - 07-Oct-25 |
| Buy* | 2,000 | 225.55p | Ordinary |
14:07:55 - 07-Oct-25 |
| Buy* | 433 | 230.00p | Ordinary |
13:52:54 - 07-Oct-25 |
| Buy* | 600 | 230.00p | Ordinary |
13:33:57 - 07-Oct-25 |
| Buy* | 500 | 229.90p | Ordinary |
13:25:55 - 07-Oct-25 |
| Buy* | 1 | 229.90p | Ordinary |
13:08:27 - 07-Oct-25 |
| Buy* | 1 | 229.90p | Ordinary |
13:06:18 - 07-Oct-25 |
| Buy* | 1 | 229.90p | Ordinary |
13:01:46 - 07-Oct-25 |
| Buy* | 1 | 229.90p | Ordinary |
13:01:06 - 07-Oct-25 |
| Unknown* | 3,466 | 225.00p | Ordinary |
09:05:52 - 07-Oct-25 |
| Buy* | 300 | 229.84p | Ordinary |
08:28:05 - 07-Oct-25 |
| Buy* | 346 | 222.00p | Ordinary |
08:27:15 - 07-Oct-25 |
| Buy* | 384 | 224.40p | Ordinary |
08:23:42 - 07-Oct-25 |
| Buy* | 500 | 222.00p | Ordinary |
08:22:01 - 07-Oct-25 |
| Buy* | 500 | 222.00p | Ordinary |
08:21:55 - 07-Oct-25 |
| Buy* | 1,000 | 225.00p | Ordinary |
08:14:29 - 07-Oct-25 |
| Buy* | 304 | 212.00p | Ordinary |
08:06:58 - 07-Oct-25 |
| Buy* | 13 | 211.88p | Ordinary |
10:51:51 - 06-Oct-25 |
| Buy* | 11 | 211.88p | Ordinary |
09:13:50 - 06-Oct-25 |
| Buy* | 1 | 211.88p | Ordinary |
08:35:13 - 06-Oct-25 |
| Sell* | 402 | 202.40p | Ordinary |
08:29:55 - 06-Oct-25 |
| Buy* | 41 | 212.00p | Ordinary |
15:26:59 - 03-Oct-25 |
| Buy* | 2,500 | 210.00p | Ordinary |
14:39:20 - 03-Oct-25 |
| Sell* | 3,000 | 204.40p | Ordinary |
12:22:57 - 03-Oct-25 |
| Sell* | 3,000 | 204.90p | Ordinary |
12:17:54 - 03-Oct-25 |
| Buy* | 1,300 | 209.50p | Ordinary |
10:27:19 - 03-Oct-25 |
| Sell* | 1,500 | 206.50p | Ordinary |
10:00:49 - 03-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
16:27:13 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
16:26:17 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
16:24:07 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
16:23:16 - 02-Oct-25 |
| Sell* | 135 | 206.50p | Ordinary |
16:23:07 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
16:19:12 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
16:18:52 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
16:17:48 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
16:17:34 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
16:17:05 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
16:10:34 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
15:54:36 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
15:48:56 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
15:41:33 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
15:36:05 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
15:35:13 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
15:25:25 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
15:23:35 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
15:21:40 - 02-Oct-25 |
| Buy* | 1 | 209.94p | Ordinary |
15:19:39 - 02-Oct-25 |
| Buy* | 2,700 | 209.50p | Ordinary |
14:50:44 - 02-Oct-25 |
| Unknown* | 3,000 | 209.50p | Ordinary |
14:48:53 - 02-Oct-25 |
| Unknown* | 5,000 | 206.50p | Ordinary |
14:29:16 - 02-Oct-25 |
| Buy* | 2,500 | 209.94p | Ordinary |
13:10:34 - 02-Oct-25 |
| Buy* | 679 | 209.00p | Ordinary |
12:32:47 - 02-Oct-25 |
| Unknown* | 3,592 | 215.00p | Ordinary |
12:07:05 - 02-Oct-25 |
| Buy* | 500 | 208.00p | Ordinary |
11:30:22 - 02-Oct-25 |
| Buy* | 500 | 208.00p | Ordinary |
11:29:51 - 02-Oct-25 |
| Buy* | 500 | 208.00p | Ordinary |
11:28:57 - 02-Oct-25 |
| Buy* | 354 | 208.00p | Ordinary |
11:25:18 - 02-Oct-25 |
| Sell* | 2,000 | 203.50p | Ordinary |
11:08:35 - 02-Oct-25 |
| Unknown* | 4,000 | 205.00p | Ordinary |
11:08:05 - 02-Oct-25 |
| Buy* | 482 | 206.00p | Ordinary |
10:47:20 - 02-Oct-25 |
| Buy* | 175 | 206.00p | Ordinary |
10:19:19 - 02-Oct-25 |
| Buy* | 500 | 200.00p | Ordinary |
14:31:20 - 01-Oct-25 |
| Buy* | 635 | 195.88p | Ordinary |
14:27:46 - 01-Oct-25 |
| Buy* | 4 | 199.90p | Ordinary |
14:11:05 - 01-Oct-25 |
| Buy* | 5 | 199.90p | Ordinary |
13:59:13 - 01-Oct-25 |
| Buy* | 3 | 199.90p | Ordinary |
13:18:43 - 01-Oct-25 |
| Buy* | 1,000 | 200.00p | Ordinary |
10:57:45 - 01-Oct-25 |
| Buy* | 1,000 | 200.00p | Ordinary |
10:57:45 - 01-Oct-25 |
| Buy* | 1,000 | 200.00p | Ordinary |
10:57:41 - 01-Oct-25 |
| Buy* | 275 | 200.00p | Ordinary |
10:53:35 - 01-Oct-25 |
| Buy* | 497 | 200.00p | Ordinary |
10:04:01 - 01-Oct-25 |
| Buy* | 2,027 | 197.00p | Ordinary |
09:56:51 - 01-Oct-25 |
| Buy* | 28 | 189.90p | Ordinary |
13:15:23 - 30-Sep-25 |
| Buy* | 26 | 189.90p | Ordinary |
13:15:09 - 30-Sep-25 |
| Buy* | 26 | 189.90p | Ordinary |
13:14:57 - 30-Sep-25 |
| Buy* | 26 | 189.90p | Ordinary |
13:14:45 - 30-Sep-25 |
| Buy* | 26 | 189.90p | Ordinary |
13:14:30 - 30-Sep-25 |
| Buy* | 26 | 189.90p | Ordinary |
13:14:18 - 30-Sep-25 |
| Buy* | 26 | 189.90p | Ordinary |
13:14:04 - 30-Sep-25 |
| Buy* | 27 | 189.90p | Ordinary |
11:57:32 - 30-Sep-25 |
| Buy* | 26 | 189.90p | Ordinary |
11:37:30 - 30-Sep-25 |
| Buy* | 2,500 | 190.00p | Ordinary |
11:34:29 - 30-Sep-25 |
| Buy* | 26 | 189.90p | Ordinary |
11:33:36 - 30-Sep-25 |
| Buy* | 27 | 184.95p | Ordinary |
11:33:18 - 30-Sep-25 |
| Buy* | 1,572 | 190.00p | Ordinary |
11:29:33 - 30-Sep-25 |
| Buy* | 250 | 185.00p | Ordinary |
11:13:45 - 30-Sep-25 |
| Unknown* | 250 | 182.50p | Ordinary |
11:12:56 - 30-Sep-25 |
| Buy* | 1,000 | 185.00p | Ordinary |
11:12:25 - 30-Sep-25 |
| Unknown* | 11,481 | 191.50p | Negotiated Trade |
10:48:40 - 30-Sep-25 |
| Buy* | 274 | 182.50p | Ordinary |
16:10:28 - 29-Sep-25 |
| Buy* | 28 | 182.50p | Ordinary |
13:47:40 - 29-Sep-25 |
| Buy* | 27 | 182.50p | Ordinary |
13:46:49 - 29-Sep-25 |
| Unknown* | 5,443 | 183.5993p | Ordinary |
13:27:42 - 29-Sep-25 |
| Buy* | 15 | 182.50p | Ordinary |
09:50:38 - 29-Sep-25 |
| Buy* | 36 | 182.50p | Ordinary |
09:49:50 - 29-Sep-25 |
| Buy* | 54 | 182.50p | Ordinary |
09:49:28 - 29-Sep-25 |
| Buy* | 1 | 182.50p | Ordinary |
09:48:31 - 29-Sep-25 |
| Buy* | 10 | 182.50p | Ordinary |
09:48:03 - 29-Sep-25 |
| Buy* | 18 | 182.50p | Ordinary |
09:47:36 - 29-Sep-25 |
| Buy* | 21 | 182.50p | Ordinary |
09:46:59 - 29-Sep-25 |
| Buy* | 27 | 182.50p | Ordinary |
09:46:31 - 29-Sep-25 |
| Buy* | 273 | 183.00p | Ordinary |
09:45:24 - 29-Sep-25 |
| Buy* | 136 | 182.50p | Ordinary |
09:45:02 - 29-Sep-25 |
| Buy* | 224 | 183.00p | Ordinary |
09:44:14 - 29-Sep-25 |
| Buy* | 284 | 183.00p | Ordinary |
09:43:05 - 29-Sep-25 |
| Buy* | 55 | 183.00p | Ordinary |
13:34:09 - 26-Sep-25 |
| Buy* | 55 | 183.00p | Ordinary |
13:28:04 - 26-Sep-25 |
| Buy* | 54 | 183.00p | Ordinary |
12:54:27 - 26-Sep-25 |
| Buy* | 55 | 183.00p | Ordinary |
11:51:18 - 26-Sep-25 |
| Buy* | 68 | 183.00p | Ordinary |
11:38:09 - 26-Sep-25 |
| Buy* | 31 | 183.00p | Ordinary |
11:28:47 - 26-Sep-25 |
| Buy* | 65 | 183.00p | Ordinary |
11:27:37 - 26-Sep-25 |
| Buy* | 54 | 183.00p | Ordinary |
10:43:59 - 26-Sep-25 |
| Sell* | 364 | 175.05p | Ordinary |
10:16:52 - 26-Sep-25 |
| Buy* | 3 | 183.00p | Ordinary |
15:34:55 - 25-Sep-25 |
| Buy* | 7 | 183.00p | Ordinary |
15:32:56 - 25-Sep-25 |
| Buy* | 10 | 183.00p | Ordinary |
15:32:16 - 25-Sep-25 |
| Buy* | 2,000 | 183.00p | Ordinary |
15:24:47 - 25-Sep-25 |
| Buy* | 20 | 183.00p | Ordinary |
14:09:02 - 25-Sep-25 |
| Buy* | 10 | 183.00p | Ordinary |
12:21:57 - 25-Sep-25 |
| Buy* | 18 | 183.00p | Ordinary |
11:13:42 - 25-Sep-25 |
| Buy* | 6 | 183.00p | Ordinary |
11:12:37 - 25-Sep-25 |
| Buy* | 900 | 183.00p | Ordinary |
10:46:32 - 25-Sep-25 |
| Buy* | 16 | 183.00p | Ordinary |
15:28:40 - 23-Sep-25 |
| Buy* | 10 | 183.00p | Ordinary |
15:14:52 - 23-Sep-25 |
| Buy* | 12 | 183.00p | Ordinary |
15:13:46 - 23-Sep-25 |
| Buy* | 2 | 183.00p | Ordinary |
13:52:57 - 23-Sep-25 |
| Buy* | 6 | 183.00p | Ordinary |
13:52:24 - 23-Sep-25 |
| Buy* | 8 | 183.00p | Ordinary |
13:52:02 - 23-Sep-25 |
| Sell* | 30 | 176.60p | Ordinary |
13:48:41 - 23-Sep-25 |
| Buy* | 9 | 183.00p | Ordinary |
08:42:14 - 23-Sep-25 |
| Buy* | 6 | 183.00p | Ordinary |
08:41:32 - 23-Sep-25 |
| Buy* | 6 | 183.00p | Ordinary |
15:21:22 - 22-Sep-25 |
| Buy* | 14 | 183.00p | Ordinary |
11:05:22 - 22-Sep-25 |
| Sell* | 2 | 176.60p | Ordinary |
08:44:06 - 22-Sep-25 |
| Sell* | 2,500 | 175.00p | Ordinary |
16:14:12 - 19-Sep-25 |
| Sell* | 3,349 | 175.75p | Ordinary |
15:36:58 - 19-Sep-25 |
| Sell* | 6 | 177.40p | Ordinary |
08:30:21 - 19-Sep-25 |
| Unknown* | 5,000 | 179.50p | Ordinary |
15:32:39 - 18-Sep-25 |
| Sell* | 1,000 | 179.50p | Ordinary |
15:28:47 - 18-Sep-25 |
| Sell* | 1,000 | 180.25p | Ordinary |
11:24:53 - 18-Sep-25 |
| Buy* | 6 | 188.00p | Ordinary |
08:34:07 - 18-Sep-25 |
| Sell* | 800 | 180.25p | Ordinary |
14:58:30 - 17-Sep-25 |
| Sell* | 2,245 | 178.75p | Ordinary |
11:32:39 - 15-Sep-25 |
| Buy* | 20 | 188.50p | Ordinary |
10:57:42 - 15-Sep-25 |
| Buy* | 1,100 | 186.85p | Ordinary |
10:51:19 - 15-Sep-25 |
| Buy* | 635 | 187.75p | Ordinary |
09:56:08 - 15-Sep-25 |
| Buy* | 500 | 187.75p | Ordinary |
09:36:21 - 15-Sep-25 |
| Sell* | 1,000 | 180.00p | Ordinary |
09:00:19 - 15-Sep-25 |
| Sell* | 3,000 | 181.00p | Ordinary |
08:59:25 - 15-Sep-25 |
| Unknown* | 3,500 | 182.50p | Ordinary |
08:59:14 - 15-Sep-25 |
| Sell* | 1,650 | 182.50p | Ordinary |
08:53:11 - 15-Sep-25 |
| Buy* | 2 | 189.00p | Ordinary |
08:45:11 - 15-Sep-25 |
| Buy* | 500 | 189.00p | Ordinary |
08:39:20 - 15-Sep-25 |
| Buy* | 1,000 | 190.00p | Ordinary |
08:26:17 - 15-Sep-25 |
| Buy* | 36 | 184.90p | Ordinary |
08:21:21 - 15-Sep-25 |
| Buy* | 100 | 184.90p | Ordinary |
08:20:57 - 15-Sep-25 |
| Buy* | 500 | 185.00p | Ordinary |
08:16:27 - 15-Sep-25 |
| Buy* | 52 | 184.90p | Ordinary |
08:15:34 - 15-Sep-25 |
| Buy* | 54 | 184.90p | Ordinary |
08:15:03 - 15-Sep-25 |
| Buy* | 54 | 184.90p | Ordinary |
08:14:36 - 15-Sep-25 |
| Buy* | 55 | 179.95p | Ordinary |
08:14:03 - 15-Sep-25 |
| Buy* | 500 | 180.00p | Ordinary |
08:04:11 - 15-Sep-25 |
| Buy* | 250 | 180.00p | Ordinary |
08:03:46 - 15-Sep-25 |
| Buy* | 261 | 180.00p | Ordinary |
08:03:19 - 15-Sep-25 |
| Buy* | 2,500 | 190.00p | Ordinary |
08:00:42 - 15-Sep-25 |
| Buy* | 156 | 175.00p | Ordinary |
14:05:06 - 12-Sep-25 |
| Buy* | 500 | 174.90p | Ordinary |
11:44:48 - 12-Sep-25 |
| Buy* | 2,500 | 170.00p | Ordinary |
11:44:09 - 12-Sep-25 |
| Buy* | 4 | 170.00p | Ordinary |
08:36:06 - 12-Sep-25 |
| Buy* | 50 | 169.90p | Ordinary |
14:34:24 - 11-Sep-25 |
| Buy* | 100 | 169.90p | Ordinary |
14:33:42 - 11-Sep-25 |
| Buy* | 3 | 170.00p | Ordinary |
14:26:32 - 11-Sep-25 |
| Buy* | 147 | 170.00p | Ordinary |
14:25:43 - 11-Sep-25 |
| Buy* | 500 | 170.00p | Ordinary |
14:13:29 - 11-Sep-25 |
| Buy* | 250 | 170.00p | Ordinary |
13:58:43 - 11-Sep-25 |
| Buy* | 1,000 | 169.50p | Ordinary |
13:54:52 - 11-Sep-25 |
| Buy* | 2,500 | 169.00p | Ordinary |
13:42:27 - 11-Sep-25 |
| Unknown* | 4,100 | 160.00p | Ordinary |
11:34:40 - 11-Sep-25 |
| Unknown* | 4,500 | 160.25p | Ordinary |
11:00:40 - 11-Sep-25 |
| Buy* | 1 | 169.90p | Ordinary |
10:27:57 - 11-Sep-25 |
| Buy* | 10 | 169.90p | Ordinary |
10:27:36 - 11-Sep-25 |
| Sell* | 1 | 160.00p | Ordinary |
09:27:28 - 11-Sep-25 |
| Buy* | 1,000 | 164.50p | Ordinary |
08:38:22 - 11-Sep-25 |
| Buy* | 350 | 160.00p | Ordinary |
08:37:17 - 11-Sep-25 |
| Unknown* | 6,500 | 155.00p | Ordinary |
16:34:27 - 10-Sep-25 |
| Buy* | 2,500 | 160.00p | Ordinary |
16:11:07 - 10-Sep-25 |
| Buy* | 500 | 159.95p | Ordinary |
16:10:31 - 10-Sep-25 |
| Buy* | 106 | 159.95p | Ordinary |
16:03:10 - 10-Sep-25 |
| Buy* | 1,500 | 159.95p | Ordinary |
16:00:50 - 10-Sep-25 |