| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 180 | 170.20p | Ordinary |
12:10:58 - 12-Nov-25 |
| Sell* | 176 | 170.20p | Ordinary |
08:14:53 - 12-Nov-25 |
| Sell* | 9 | 170.20p | Ordinary |
08:33:09 - 11-Nov-25 |
| Sell* | 180 | 170.20p | Ordinary |
15:54:46 - 10-Nov-25 |
| Sell* | 10 | 170.20p | Ordinary |
13:06:33 - 10-Nov-25 |
| Sell* | 59 | 170.20p | Ordinary |
09:49:13 - 10-Nov-25 |
| Unknown* | 10,000 | 173.00p | Ordinary |
12:13:28 - 07-Nov-25 |
| Sell* | 6 | 170.20p | Ordinary |
09:44:27 - 07-Nov-25 |
| Sell* | 80 | 170.20p | Ordinary |
08:29:55 - 07-Nov-25 |
| Sell* | 120 | 170.10p | Ordinary |
15:53:48 - 06-Nov-25 |
| Sell* | 63 | 170.75p | Ordinary |
13:59:07 - 06-Nov-25 |
| Sell* | 267 | 170.75p | Ordinary |
12:31:20 - 06-Nov-25 |
| Sell* | 928 | 171.00p | Ordinary |
08:00:29 - 06-Nov-25 |
| Sell* | 471 | 171.00p | Ordinary |
08:00:29 - 06-Nov-25 |
| Unknown* | 286 | 172.50p | Ordinary |
14:20:27 - 05-Nov-25 |
| Buy* | 14 | 174.00p | Ordinary |
11:26:52 - 05-Nov-25 |
| Sell* | 480 | 170.75p | Ordinary |
15:14:01 - 04-Nov-25 |
| Sell* | 3,164 | 171.55p | Ordinary |
13:36:40 - 03-Nov-25 |
| Sell* | 1,632 | 171.50p | Ordinary |
13:13:15 - 03-Nov-25 |
| Sell* | 1,600 | 170.00p | Ordinary |
11:57:08 - 03-Nov-25 |
| Unknown* | 3,625 | 183.50p | Ordinary |
14:08:08 - 31-Oct-25 |
| Sell* | 1 | 180.00p | Ordinary |
14:01:54 - 31-Oct-25 |
| Buy* | 1 | 183.75p | Ordinary |
13:46:28 - 31-Oct-25 |
| Unknown* | 4,000 | 181.00p | Ordinary |
12:58:48 - 31-Oct-25 |
| Buy* | 650 | 185.00p | Ordinary |
08:19:03 - 31-Oct-25 |
| Sell* | 37 | 180.00p | Ordinary |
15:19:12 - 30-Oct-25 |
| Sell* | 640 | 180.50p | Ordinary |
13:25:44 - 30-Oct-25 |
| Unknown* | 5,000 | 184.00p | Ordinary |
13:21:52 - 30-Oct-25 |
| Sell* | 853 | 182.10p | Ordinary |
13:21:00 - 30-Oct-25 |
| Unknown* | 5,000 | 184.00p | Ordinary |
13:12:12 - 30-Oct-25 |
| Sell* | 383 | 185.00p | Ordinary |
13:23:31 - 29-Oct-25 |
| Sell* | 240 | 185.00p | Ordinary |
15:28:03 - 27-Oct-25 |
| Sell* | 80 | 185.00p | Ordinary |
10:04:10 - 27-Oct-25 |
| Sell* | 11 | 185.50p | Ordinary |
09:28:17 - 27-Oct-25 |
| Sell* | 137 | 185.00p | Ordinary |
15:15:33 - 23-Oct-25 |
| Sell* | 80 | 185.00p | Ordinary |
13:28:24 - 22-Oct-25 |
| Sell* | 14 | 185.00p | Ordinary |
12:27:00 - 21-Oct-25 |
| Sell* | 185 | 185.00p | Ordinary |
12:16:14 - 21-Oct-25 |
| Unknown* | 5,000 | 187.00p | Ordinary |
16:39:52 - 17-Oct-25 |
| Sell* | 7 | 185.05p | Ordinary |
10:14:20 - 17-Oct-25 |
| Buy* | 226 | 190.00p | Ordinary |
10:05:12 - 17-Oct-25 |
| Sell* | 2,000 | 184.50p | Negotiated Trade |
09:54:00 - 17-Oct-25 |
| Sell* | 3,069 | 185.3425p | Ordinary |
09:47:01 - 17-Oct-25 |
| Sell* | 30 | 185.25p | Ordinary |
15:57:23 - 15-Oct-25 |
| Sell* | 200 | 186.00p | Ordinary |
14:24:54 - 15-Oct-25 |
| Sell* | 25 | 185.25p | Ordinary |
12:04:45 - 15-Oct-25 |
| Buy* | 13 | 190.878p | Ordinary |
11:13:46 - 15-Oct-25 |
| Buy* | 2 | 191.00p | Ordinary |
08:24:57 - 15-Oct-25 |
| Sell* | 14 | 185.30p | Ordinary |
11:40:48 - 14-Oct-25 |
| Sell* | 19 | 185.20p | Ordinary |
09:55:46 - 14-Oct-25 |
| Sell* | 789 | 186.00p | Ordinary |
14:54:35 - 13-Oct-25 |
| Sell* | 37 | 185.20p | Ordinary |
11:06:53 - 13-Oct-25 |
| Buy* | 497 | 191.00p | Ordinary |
08:15:38 - 13-Oct-25 |
| Buy* | 1,044 | 191.10p | Ordinary |
13:45:42 - 10-Oct-25 |
| Sell* | 18 | 184.50p | Ordinary |
13:49:05 - 09-Oct-25 |
| Sell* | 5 | 185.10p | Ordinary |
12:25:23 - 09-Oct-25 |
| Sell* | 40 | 185.10p | Ordinary |
12:20:57 - 09-Oct-25 |
| Sell* | 16 | 185.10p | Ordinary |
12:18:32 - 09-Oct-25 |
| Sell* | 11 | 185.10p | Ordinary |
12:15:38 - 09-Oct-25 |
| Sell* | 160 | 185.00p | Ordinary |
08:27:48 - 09-Oct-25 |
| Sell* | 37 | 184.55p | Ordinary |
16:22:19 - 08-Oct-25 |
| Sell* | 24 | 184.55p | Ordinary |
15:05:00 - 08-Oct-25 |
| Buy* | 523 | 191.10p | Ordinary |
09:09:04 - 08-Oct-25 |
| Sell* | 2,562 | 184.55p | Ordinary |
10:30:54 - 07-Oct-25 |
| Sell* | 2,143 | 184.55p | Ordinary |
13:26:23 - 06-Oct-25 |
| Unknown* | 15,000 | 187.00p | Negotiated Trade |
16:38:30 - 03-Oct-25 |
| Buy* | 52 | 192.00p | Ordinary |
11:33:03 - 03-Oct-25 |
| Sell* | 672 | 184.50p | Ordinary |
12:06:25 - 02-Oct-25 |
| Unknown* | 4,950 | 185.20p | Ordinary |
12:21:53 - 01-Oct-25 |
| Buy* | 13 | 192.00p | Ordinary |
12:20:50 - 01-Oct-25 |
| Sell* | 2,000 | 185.20p | Ordinary |
10:18:58 - 01-Oct-25 |
| Buy* | 10 | 192.00p | Ordinary |
10:18:11 - 01-Oct-25 |
| Sell* | 1,500 | 185.20p | Ordinary |
09:59:30 - 01-Oct-25 |
| Sell* | 10 | 185.20p | Ordinary |
09:09:38 - 01-Oct-25 |
| Unknown* | 12,732 | 185.20p | Ordinary |
08:33:43 - 30-Sep-25 |
| Buy* | 259 | 192.75p | Ordinary |
08:00:26 - 30-Sep-25 |
| Buy* | 300 | 192.75p | Ordinary |
15:17:16 - 29-Sep-25 |
| Sell* | 82 | 183.50p | Ordinary |
13:08:24 - 29-Sep-25 |
| Buy* | 3 | 194.74p | Ordinary |
11:45:36 - 29-Sep-25 |
| Sell* | 2,000 | 183.50p | Ordinary |
11:31:47 - 29-Sep-25 |
| Sell* | 1,424 | 182.13p | Ordinary |
09:29:10 - 29-Sep-25 |
| Unknown* | 4,000 | 182.13p | Ordinary |
09:08:55 - 29-Sep-25 |
| Unknown* | 5,000 | 183.00p | Ordinary |
09:06:20 - 29-Sep-25 |
| Unknown* | 5,000 | 184.00p | Ordinary |
16:42:41 - 26-Sep-25 |
| Unknown* | 7,500 | 187.50p | Negotiated Trade |
16:36:34 - 26-Sep-25 |
| Buy* | 2,065 | 193.50p | Ordinary |
16:29:30 - 26-Sep-25 |
| Unknown* | 4,500 | 187.00p | Ordinary |
15:51:45 - 26-Sep-25 |
| Buy* | 1,250 | 194.00p | Ordinary |
15:46:38 - 26-Sep-25 |
| Sell* | 1,050 | 185.10p | Ordinary |
13:17:14 - 26-Sep-25 |
| Buy* | 1,250 | 190.00p | Ordinary |
12:58:08 - 26-Sep-25 |
| Buy* | 10 | 189.80p | Ordinary |
11:22:14 - 26-Sep-25 |
| Sell* | 826 | 183.55p | Ordinary |
09:54:01 - 26-Sep-25 |
| Sell* | 523 | 182.877p | Ordinary |
09:29:58 - 26-Sep-25 |
| Sell* | 2,827 | 182.6786p | Ordinary |
08:55:43 - 26-Sep-25 |
| Sell* | 2,000 | 190.00p | Ordinary |
08:37:06 - 26-Sep-25 |
| Sell* | 2,500 | 190.00p | Ordinary |
08:14:44 - 26-Sep-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
08:12:51 - 26-Sep-25 |
| Sell* | 2,000 | 192.50p | Ordinary |
08:11:34 - 26-Sep-25 |
| Unknown* | 9,500 | 192.00p | Negotiated Trade |
08:11:17 - 26-Sep-25 |
| Sell* | 2,000 | 200.10p | Ordinary |
08:03:57 - 26-Sep-25 |
| Unknown* | 3,501 | 200.10p | Ordinary |
08:03:51 - 26-Sep-25 |
| Unknown* | 3,501 | 200.10p | Ordinary |
08:03:39 - 26-Sep-25 |
| Unknown* | 3,447 | 200.10p | Ordinary |
08:02:13 - 26-Sep-25 |
| Sell* | 1,000 | 200.10p | Ordinary |
08:00:25 - 26-Sep-25 |
| Unknown* | 5,000 | 204.40p | Ordinary |
14:12:39 - 25-Sep-25 |
| Sell* | 402 | 197.00p | Ordinary |
14:58:18 - 24-Sep-25 |
| Sell* | 859 | 197.00p | Ordinary |
09:08:36 - 24-Sep-25 |
| Sell* | 1,318 | 196.40p | Ordinary |
15:27:56 - 23-Sep-25 |
| Buy* | 1,000 | 200.90p | Ordinary |
13:30:59 - 22-Sep-25 |
| Buy* | 2,000 | 200.50p | Ordinary |
13:03:32 - 22-Sep-25 |
| Sell* | 1,392 | 192.10p | Ordinary |
12:06:45 - 22-Sep-25 |
| Sell* | 900 | 190.00p | Ordinary |
10:22:36 - 19-Sep-25 |
| Buy* | 47 | 200.50p | Ordinary |
08:03:38 - 19-Sep-25 |
| Sell* | 881 | 192.22p | Ordinary |
10:03:17 - 18-Sep-25 |
| Sell* | 280 | 192.10p | Ordinary |
14:17:58 - 17-Sep-25 |
| Unknown* | 3,283 | 201.20p | Ordinary |
12:54:41 - 17-Sep-25 |
| Sell* | 2,734 | 201.355p | Ordinary |
12:53:55 - 17-Sep-25 |
| Sell* | 40 | 201.20p | Ordinary |
11:57:46 - 17-Sep-25 |
| Buy* | 12 | 203.00p | Ordinary |
11:12:03 - 17-Sep-25 |
| Buy* | 1,100 | 203.52p | Ordinary |
15:51:22 - 16-Sep-25 |
| Buy* | 280 | 203.52p | Ordinary |
11:20:50 - 16-Sep-25 |
| Sell* | 10 | 200.00p | Ordinary |
09:44:03 - 16-Sep-25 |
| Buy* | 1,477 | 203.00p | Ordinary |
09:40:11 - 16-Sep-25 |
| Buy* | 1,970 | 203.00p | Ordinary |
09:39:49 - 16-Sep-25 |
| Sell* | 1,447 | 193.25p | Ordinary |
09:37:32 - 16-Sep-25 |
| Buy* | 2,455 | 203.50p | Ordinary |
09:41:44 - 15-Sep-25 |
| Buy* | 2,495 | 200.20p | Ordinary |
08:29:16 - 15-Sep-25 |
| Sell* | 151 | 192.50p | Ordinary |
08:00:28 - 15-Sep-25 |
| Sell* | 11,440 | 190.26p | Ordinary |
16:24:28 - 12-Sep-25 |
| Unknown* | 11,440 | 190.26p | Ordinary |
16:24:28 - 12-Sep-25 |
| Unknown* | -11,440 | 190.26p | Ordinary Correction |
16:24:28 - 12-Sep-25 |
| Sell* | 11,440 | 190.00p | Ordinary |
16:24:09 - 12-Sep-25 |
| Unknown* | -1,500 | 203.00p | Ordinary Correction |
12:59:13 - 12-Sep-25 |
| Unknown* | 1,500 | 203.00p | Ordinary |
12:59:13 - 12-Sep-25 |
| Buy* | 500 | 200.20p | Ordinary |
10:53:40 - 12-Sep-25 |
| Buy* | 1,000 | 200.40p | Ordinary |
10:27:01 - 12-Sep-25 |
| Sell* | 85 | 192.50p | Ordinary |
12:24:26 - 10-Sep-25 |
| Sell* | 320 | 192.50p | Ordinary |
14:51:38 - 08-Sep-25 |
| Unknown* | 3,253 | 192.50p | Ordinary |
12:17:37 - 05-Sep-25 |
| Sell* | 250 | 192.50p | Ordinary |
09:33:43 - 05-Sep-25 |
| Unknown* | 5,000 | 202.00p | Ordinary |
16:03:30 - 04-Sep-25 |
| Sell* | 240 | 192.10p | Ordinary |
14:33:08 - 04-Sep-25 |
| Buy* | 1,001 | 199.29p | Ordinary |
08:47:20 - 04-Sep-25 |
| Buy* | 24 | 199.49p | Ordinary |
11:02:26 - 03-Sep-25 |
| Sell* | 2,546 | 196.57p | Ordinary |
08:13:56 - 03-Sep-25 |
| Unknown* | 3,564 | 196.57p | Ordinary |
08:13:44 - 03-Sep-25 |
| Sell* | 80 | 196.57p | Ordinary |
10:01:23 - 02-Sep-25 |
| Sell* | 11 | 196.57p | Ordinary |
15:28:18 - 01-Sep-25 |
| Unknown* | 5,000 | 203.72p | Ordinary |
14:18:58 - 01-Sep-25 |
| Sell* | 1,000 | 196.556p | Ordinary |
10:16:31 - 01-Sep-25 |
| Sell* | 1,000 | 196.60p | Ordinary |
10:16:24 - 01-Sep-25 |
| Sell* | 2,000 | 196.60p | Ordinary |
10:16:23 - 01-Sep-25 |
| Sell* | 147 | 196.556p | Ordinary |
09:41:58 - 01-Sep-25 |
| Sell* | 2,544 | 196.75p | Ordinary |
08:26:03 - 01-Sep-25 |
| Sell* | 520 | 196.75p | Ordinary |
08:25:26 - 01-Sep-25 |
| Buy* | 1,907 | 209.50p | Ordinary |
16:07:07 - 29-Aug-25 |
| Sell* | 1,021 | 196.40p | Ordinary |
15:50:28 - 28-Aug-25 |
| Buy* | 200 | 209.50p | Ordinary |
14:51:22 - 28-Aug-25 |
| Buy* | 475 | 209.50p | Ordinary |
13:16:44 - 28-Aug-25 |
| Buy* | 166 | 209.50p | Ordinary |
12:46:20 - 28-Aug-25 |
| Buy* | 474 | 209.50p | Ordinary |
12:00:31 - 28-Aug-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
11:36:24 - 28-Aug-25 |
| Buy* | 1,000 | 200.00p | Ordinary |
11:35:29 - 28-Aug-25 |
| Buy* | 253 | 195.00p | Ordinary |
09:03:59 - 28-Aug-25 |
| Buy* | 2,500 | 192.77p | Ordinary |
08:54:17 - 28-Aug-25 |
| Unknown* | 5,000 | 192.00p | Ordinary |
16:19:54 - 27-Aug-25 |
| Buy* | 256 | 195.00p | Ordinary |
12:46:35 - 27-Aug-25 |
| Buy* | 256 | 195.00p | Ordinary |
12:43:55 - 27-Aug-25 |
| Buy* | 2,500 | 194.90p | Ordinary |
11:56:40 - 27-Aug-25 |
| Unknown* | 5,000 | 192.00p | Ordinary |
11:40:39 - 27-Aug-25 |
| Unknown* | 4,212 | 190.05p | Ordinary |
10:22:01 - 27-Aug-25 |
| Unknown* | 4,212 | 190.05p | Ordinary |
10:21:48 - 27-Aug-25 |
| Unknown* | 4,197 | 190.75p | Ordinary |
10:21:35 - 27-Aug-25 |
| Buy* | 2,300 | 194.99p | Ordinary |
08:56:31 - 27-Aug-25 |
| Unknown* | 5,000 | 192.55p | Ordinary |
08:03:21 - 27-Aug-25 |
| Buy* | 2,562 | 195.00p | Ordinary |
08:00:20 - 27-Aug-25 |
| Buy* | 8 | 194.90p | Ordinary |
14:39:13 - 26-Aug-25 |
| Buy* | 11 | 192.55p | Ordinary |
12:47:20 - 26-Aug-25 |
| Buy* | 84 | 192.55p | Ordinary |
08:13:57 - 26-Aug-25 |
| Buy* | 1,000 | 194.90p | Ordinary |
11:26:39 - 22-Aug-25 |
| Buy* | 2,500 | 194.90p | Ordinary |
08:43:29 - 22-Aug-25 |
| Sell* | 56 | 192.06p | Ordinary |
08:42:49 - 22-Aug-25 |
| Sell* | 500 | 192.06p | Ordinary |
11:06:59 - 21-Aug-25 |
| Buy* | 254 | 194.90p | Ordinary |
15:59:33 - 20-Aug-25 |
| Buy* | 12 | 194.90p | Ordinary |
10:54:26 - 20-Aug-25 |
| Buy* | 1 | 194.90p | Ordinary |
09:05:22 - 20-Aug-25 |
| Sell* | 2,000 | 192.02p | Ordinary |
09:04:56 - 20-Aug-25 |
| Buy* | 249 | 198.00p | Ordinary |
09:00:47 - 19-Aug-25 |
| Sell* | 518 | 191.925p | Ordinary |
08:51:30 - 19-Aug-25 |
| Sell* | 2,500 | 191.80p | Ordinary |
15:32:21 - 18-Aug-25 |
| Buy* | 495 | 201.00p | Ordinary |
12:59:52 - 18-Aug-25 |
| Sell* | 40 | 191.00p | Ordinary |
12:36:16 - 13-Aug-25 |
| Sell* | 65 | 191.80p | Ordinary |
08:47:27 - 13-Aug-25 |
| Sell* | 543 | 191.80p | Ordinary |
08:15:00 - 13-Aug-25 |
| Sell* | 2,000 | 195.50p | Ordinary |
08:01:50 - 13-Aug-25 |
| Buy* | 200 | 201.64p | Ordinary |
16:03:10 - 12-Aug-25 |
| Sell* | 1,500 | 194.50p | Ordinary |
15:44:24 - 12-Aug-25 |
| Buy* | 2,500 | 201.50p | Ordinary |
15:43:58 - 12-Aug-25 |
| Sell* | 1,500 | 200.02p | Ordinary |
14:42:40 - 12-Aug-25 |
| Buy* | 1,000 | 201.96p | Ordinary |
14:15:08 - 12-Aug-25 |