| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 126.00p | SI Trade |
10:08:34 - 08-Oct-25 |
| Sell* | 6 | 117.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 1 | 126.00p | SI Trade |
10:04:12 - 08-Oct-25 |
| Buy* | 255 | 124.00p | Ordinary |
16:18:11 - 07-Oct-25 |
| Buy* | 30 | 126.00p | SI Trade |
16:17:19 - 07-Oct-25 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
16:17:19 - 07-Oct-25 |
| Sell* | 1,377 | 120.6667p | Ordinary |
16:17:06 - 07-Oct-25 |
| Buy* | 104 | 126.00p | SI Trade |
16:11:47 - 07-Oct-25 |
| Sell* | 18 | 120.00p | SI Trade |
16:11:47 - 07-Oct-25 |
| Buy* | 36 | 126.00p | SI Trade |
16:11:47 - 07-Oct-25 |
| Sell* | 3 | 120.00p | SI Trade |
16:11:47 - 07-Oct-25 |
| Sell* | 1,671 | 121.00p | Automatic Execution |
16:11:47 - 07-Oct-25 |
| Sell* | 1,182 | 121.6697p | Ordinary |
15:51:36 - 07-Oct-25 |
| Sell* | 1,258 | 121.6727p | Ordinary |
15:43:57 - 07-Oct-25 |
| Sell* | 1,000 | 120.7778p | Ordinary |
10:24:37 - 07-Oct-25 |
| Sell* | 4,355 | 126.00p | Uncrossing Trade |
16:35:07 - 06-Oct-25 |
| Unknown* | 20,000 | 125.9575p | Negotiated Trade |
14:28:22 - 06-Oct-25 |
| Buy* | 5,000 | 123.55p | Ordinary |
11:06:38 - 06-Oct-25 |
| Sell* | 1,199 | 119.7778p | Ordinary |
10:40:11 - 06-Oct-25 |
| Buy* | 166 | 125.00p | Suspected BUY Trade |
16:35:07 - 03-Oct-25 |
| Buy* | 32 | 125.00p | Automatic Execution |
15:39:22 - 03-Oct-25 |
| Buy* | 81 | 125.00p | SI Trade |
15:30:01 - 03-Oct-25 |
| Buy* | 5 | 125.00p | SI Trade |
15:30:01 - 03-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
15:30:01 - 03-Oct-25 |
| Sell* | 230 | 116.50p | Ordinary |
14:07:02 - 03-Oct-25 |
| Sell* | 234 | 116.50p | Ordinary |
11:21:39 - 03-Oct-25 |
| Buy* | 98 | 125.00p | SI Trade |
08:04:48 - 03-Oct-25 |
| Unknown* | 0 | 125.00p | SI Trade |
08:04:48 - 03-Oct-25 |
| Buy* | 208 | 125.00p | Automatic Execution |
08:04:48 - 03-Oct-25 |
| Buy* | 3 | 125.00p | SI Trade |
15:55:56 - 02-Oct-25 |
| Buy* | 1 | 125.00p | SI Trade |
15:55:56 - 02-Oct-25 |
| Buy* | 27 | 125.00p | SI Trade |
15:55:56 - 02-Oct-25 |
| Buy* | 483 | 123.995p | Ordinary |
12:18:12 - 02-Oct-25 |
| Buy* | 483 | 123.99p | Ordinary |
12:12:47 - 02-Oct-25 |
| Sell* | 769 | 116.50p | Ordinary |
11:44:06 - 02-Oct-25 |
| Sell* | 2,500 | 116.50p | Ordinary |
09:56:08 - 02-Oct-25 |
| Buy* | 1,250 | 124.00p | Ordinary |
09:20:09 - 02-Oct-25 |
| Sell* | 947 | 116.50p | Ordinary |
08:12:07 - 02-Oct-25 |
| Buy* | 5,000 | 122.139p | Ordinary |
15:36:49 - 01-Oct-25 |
| Buy* | 20 | 123.69p | Ordinary |
12:21:13 - 01-Oct-25 |
| Buy* | 4,883 | 122.15p | Ordinary |
09:34:29 - 01-Oct-25 |
| Sell* | 1,031 | 116.2222p | Ordinary |
09:32:25 - 01-Oct-25 |
| Unknown* | 8,127 | 122.37p | Ordinary |
08:55:25 - 01-Oct-25 |
| Buy* | 1,021 | 122.37p | Ordinary |
08:25:09 - 01-Oct-25 |
| Buy* | 83 | 121.00p | Suspected BUY Trade |
16:35:10 - 30-Sep-25 |
| Sell* | 5 | 116.00p | SI Trade |
16:26:10 - 30-Sep-25 |
| Unknown* | 0 | 126.00p | SI Trade |
16:26:10 - 30-Sep-25 |
| Sell* | 3,500 | 117.4286p | Ordinary |
15:47:14 - 30-Sep-25 |
| Unknown* | 8,500 | 116.665p | Ordinary |
15:03:19 - 30-Sep-25 |
| Sell* | 814 | 118.00p | Ordinary |
14:54:27 - 30-Sep-25 |
| Buy* | 360 | 124.99p | Ordinary |
11:14:30 - 30-Sep-25 |
| Buy* | 2,275 | 125.00p | Ordinary |
09:35:12 - 30-Sep-25 |
| Sell* | 2,483 | 120.00p | Ordinary |
15:07:01 - 29-Sep-25 |
| Sell* | 15 | 119.00p | SI Trade |
13:35:09 - 29-Sep-25 |
| Buy* | 29 | 128.00p | SI Trade |
13:35:09 - 29-Sep-25 |
| Sell* | 1,685 | 120.00p | Automatic Execution |
13:34:55 - 29-Sep-25 |
| Sell* | 315 | 120.00p | Automatic Execution |
13:34:07 - 29-Sep-25 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
13:34:07 - 29-Sep-25 |
| Unknown* | 10,000 | 125.00p | Negotiated Trade |
13:11:23 - 29-Sep-25 |
| Buy* | 129 | 126.00p | Suspected BUY Trade |
16:35:21 - 25-Sep-25 |
| Sell* | 171 | 122.10p | Ordinary |
11:55:23 - 25-Sep-25 |
| Sell* | 443 | 122.10p | Ordinary |
11:39:57 - 25-Sep-25 |
| Unknown* | 0 | 124.00p | SI Trade |
13:32:20 - 24-Sep-25 |
| Buy* | 7 | 129.00p | SI Trade |
09:01:21 - 24-Sep-25 |
| Buy* | 6,998 | 126.00p | Suspected BUY Trade |
16:35:04 - 23-Sep-25 |
| Sell* | 5,000 | 126.00p | Automatic Execution |
16:28:13 - 23-Sep-25 |
| Sell* | 1 | 126.00p | SI Trade |
15:59:15 - 23-Sep-25 |
| Buy* | 1 | 130.00p | SI Trade |
15:59:15 - 23-Sep-25 |
| Sell* | 11 | 124.00p | SI Trade |
12:13:47 - 23-Sep-25 |
| Buy* | 1 | 129.00p | SI Trade |
12:13:47 - 23-Sep-25 |
| Buy* | 7 | 129.00p | SI Trade |
14:45:47 - 19-Sep-25 |
| Sell* | 1,025 | 120.00p | Automatic Execution |
09:19:36 - 19-Sep-25 |
| Unknown* | 6,000 | 122.375p | Ordinary |
09:05:14 - 19-Sep-25 |
| Sell* | 10,000 | 127.00p | Automatic Execution |
15:30:40 - 18-Sep-25 |
| Buy* | 1 | 130.00p | SI Trade |
15:18:32 - 18-Sep-25 |
| Sell* | 1 | 127.00p | SI Trade |
15:18:32 - 18-Sep-25 |
| Buy* | 394 | 126.795p | Ordinary |
14:14:03 - 17-Sep-25 |
| Buy* | 781 | 126.80p | Ordinary |
14:12:55 - 17-Sep-25 |
| Buy* | 2 | 129.00p | SI Trade |
13:27:57 - 17-Sep-25 |
| Sell* | 3,750 | 125.00p | Ordinary |
11:29:56 - 17-Sep-25 |
| Buy* | 19 | 127.36p | Ordinary |
11:12:35 - 17-Sep-25 |
| Unknown* | 17,500 | 124.051p | Negotiated Trade |
08:55:39 - 17-Sep-25 |
| Buy* | 6 | 129.00p | Automatic Execution |
08:05:02 - 17-Sep-25 |
| Buy* | 105 | 128.00p | Suspected BUY Trade |
16:35:20 - 16-Sep-25 |
| Sell* | 1,050 | 124.90p | Ordinary |
12:01:21 - 16-Sep-25 |
| Buy* | 1,000 | 127.20p | Ordinary |
10:26:07 - 16-Sep-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:26:04 - 16-Sep-25 |
| Buy* | 123 | 127.00p | Suspected BUY Trade |
16:35:00 - 15-Sep-25 |
| Buy* | 24 | 127.00p | Automatic Execution |
16:15:01 - 15-Sep-25 |
| Sell* | 18 | 120.00p | SI Trade |
12:09:31 - 15-Sep-25 |
| Buy* | 1 | 126.00p | SI Trade |
08:30:00 - 15-Sep-25 |
| Buy* | 30 | 126.00p | SI Trade |
08:30:00 - 15-Sep-25 |
| Buy* | 4,000 | 125.24p | Ordinary |
14:20:30 - 11-Sep-25 |
| Buy* | 1 | 127.00p | SI Trade |
08:44:32 - 11-Sep-25 |
| Buy* | 2,000 | 125.24p | Ordinary |
16:06:49 - 10-Sep-25 |
| Unknown* | 6,675 | 123.004p | Ordinary |
16:05:48 - 10-Sep-25 |
| Buy* | 400 | 124.50p | Ordinary |
09:25:35 - 10-Sep-25 |
| Buy* | 12 | 127.00p | Suspected BUY Trade |
16:35:21 - 09-Sep-25 |
| Buy* | 145 | 124.20p | Ordinary |
08:38:14 - 09-Sep-25 |
| Buy* | 1 | 127.00p | SI Trade |
16:29:55 - 05-Sep-25 |
| Unknown* | 0 | 127.00p | SI Trade |
16:29:55 - 05-Sep-25 |
| Sell* | 150 | 123.00p | SI Trade |
16:29:55 - 05-Sep-25 |
| Sell* | 3,000 | 123.484p | Ordinary |
15:27:18 - 05-Sep-25 |
| Buy* | 350 | 125.80p | Ordinary |
10:30:41 - 05-Sep-25 |
| Sell* | 500 | 123.00p | Ordinary |
10:13:35 - 05-Sep-25 |
| Unknown* | 500 | 123.00p | OTC Trade |
10:13:35 - 05-Sep-25 |
| Sell* | 27 | 123.00p | Automatic Execution |
09:12:47 - 05-Sep-25 |
| Buy* | 361 | 125.00p | Automatic Execution |
09:03:41 - 05-Sep-25 |
| Buy* | 2,000 | 125.00p | Automatic Execution |
09:03:41 - 05-Sep-25 |
| Unknown* | 10,000 | 124.974p | Negotiated Trade |
09:02:52 - 05-Sep-25 |
| Buy* | 122 | 125.00p | Suspected BUY Trade |
16:35:25 - 04-Sep-25 |
| Buy* | 14 | 125.00p | Automatic Execution |
16:23:00 - 04-Sep-25 |
| Buy* | 24 | 125.00p | Automatic Execution |
15:08:24 - 04-Sep-25 |
| Buy* | 24 | 125.00p | Automatic Execution |
13:20:41 - 04-Sep-25 |
| Buy* | 11 | 125.00p | Automatic Execution |
13:20:41 - 04-Sep-25 |
| Sell* | 398 | 123.677p | Ordinary |
13:17:52 - 04-Sep-25 |
| Buy* | 1,000 | 124.50p | Ordinary |
13:12:13 - 04-Sep-25 |
| Unknown* | 5,257 | 122.80p | Ordinary |
11:46:40 - 04-Sep-25 |
| Buy* | 1,500 | 122.80p | Ordinary |
11:22:38 - 04-Sep-25 |
| Sell* | 400 | 120.75p | Ordinary |
10:50:27 - 04-Sep-25 |
| Buy* | 100 | 124.00p | SI Trade |
09:57:55 - 04-Sep-25 |
| Buy* | 33 | 124.00p | Automatic Execution |
09:57:55 - 04-Sep-25 |
| Buy* | 900 | 122.90p | Ordinary |
09:06:38 - 04-Sep-25 |
| Buy* | 3,015 | 122.9598p | Ordinary |
08:34:46 - 04-Sep-25 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
08:28:48 - 04-Sep-25 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
08:28:48 - 04-Sep-25 |
| Sell* | 2,000 | 121.00p | Automatic Execution |
08:28:37 - 04-Sep-25 |
| Sell* | 3,000 | 121.3333p | Ordinary |
08:28:33 - 04-Sep-25 |
| Sell* | 2,236 | 123.90p | Ordinary |
16:13:04 - 03-Sep-25 |
| Buy* | 38 | 126.50p | Ordinary |
11:20:58 - 03-Sep-25 |
| Unknown* | 11,581 | 125.50p | Ordinary |
09:58:44 - 03-Sep-25 |
| Buy* | 1 | 129.00p | SI Trade |
09:57:46 - 03-Sep-25 |
| Buy* | 1 | 129.00p | SI Trade |
09:57:46 - 03-Sep-25 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
09:57:46 - 03-Sep-25 |
| Buy* | 979 | 127.80p | Ordinary |
09:29:08 - 03-Sep-25 |
| Buy* | 12 | 130.00p | SI Trade |
11:11:46 - 02-Sep-25 |
| Buy* | 3 | 129.00p | SI Trade |
08:27:05 - 02-Sep-25 |
| Buy* | 1,000 | 127.36p | Ordinary |
14:43:01 - 01-Sep-25 |
| Buy* | 1 | 129.00p | SI Trade |
12:20:54 - 01-Sep-25 |
| Unknown* | 5,000 | 126.543p | Ordinary |
11:12:33 - 01-Sep-25 |
| Unknown* | 10,000 | 125.417p | Negotiated Trade |
10:53:42 - 01-Sep-25 |
| Unknown* | 10,000 | 127.00p | Negotiated Trade |
09:21:39 - 01-Sep-25 |
| Unknown* | -10,000 | 127.00p | Correction Negotiated Trade |
09:21:39 - 01-Sep-25 |
| Unknown* | 10,000 | 127.00p | Negotiated Trade |
09:21:39 - 01-Sep-25 |
| Buy* | 3,100 | 127.55p | Ordinary |
09:15:25 - 01-Sep-25 |
| Buy* | 2,000 | 127.00p | Automatic Execution |
08:45:36 - 01-Sep-25 |
| Unknown* | 30,969 | 121.05p | Negotiated Trade |
08:45:04 - 01-Sep-25 |
| Sell* | 770 | 121.00p | Automatic Execution |
08:43:44 - 01-Sep-25 |
| Buy* | 38 | 130.00p | SI Trade |
08:43:36 - 01-Sep-25 |
| Buy* | 5 | 130.00p | SI Trade |
08:43:36 - 01-Sep-25 |
| Buy* | 71 | 130.00p | SI Trade |
08:43:36 - 01-Sep-25 |
| Buy* | 252 | 132.00p | Automatic Execution |
08:43:32 - 01-Sep-25 |
| Buy* | 28 | 132.00p | SI Trade |
08:43:32 - 01-Sep-25 |
| Sell* | 471 | 124.00p | Automatic Execution |
08:43:28 - 01-Sep-25 |
| Sell* | 2,000 | 125.00p | Automatic Execution |
08:43:25 - 01-Sep-25 |
| Sell* | 2,000 | 125.00p | Automatic Execution |
08:43:25 - 01-Sep-25 |
| Unknown* | 7,956 | 125.00p | Ordinary |
08:35:08 - 01-Sep-25 |
| Sell* | 287 | 126.00p | Automatic Execution |
08:30:27 - 01-Sep-25 |
| Buy* | 1 | 134.00p | SI Trade |
13:37:00 - 29-Aug-25 |
| Buy* | 8 | 134.00p | SI Trade |
13:37:00 - 29-Aug-25 |
| Sell* | 15 | 130.00p | SI Trade |
13:37:00 - 29-Aug-25 |
| Buy* | 1 | 134.00p | SI Trade |
13:37:00 - 29-Aug-25 |
| Buy* | 10 | 134.00p | Automatic Execution |
08:05:27 - 29-Aug-25 |
| Buy* | 183 | 135.00p | Suspected BUY Trade |
16:35:20 - 28-Aug-25 |
| Buy* | 14 | 134.00p | Automatic Execution |
16:27:22 - 28-Aug-25 |
| Buy* | 21 | 134.00p | SI Trade |
14:27:00 - 28-Aug-25 |
| Buy* | 69 | 134.00p | Automatic Execution |
08:17:02 - 28-Aug-25 |
| Buy* | 2 | 134.00p | SI Trade |
15:55:04 - 26-Aug-25 |
| Buy* | 3,214 | 133.00p | Ordinary |
08:00:21 - 26-Aug-25 |
| Buy* | 39 | 134.00p | SI Trade |
11:44:23 - 22-Aug-25 |
| Buy* | 3,032 | 131.891p | Ordinary |
10:42:54 - 22-Aug-25 |
| Buy* | 100 | 131.90p | Ordinary |
10:39:57 - 22-Aug-25 |
| Sell* | 1,559 | 126.35p | Ordinary |
09:52:07 - 22-Aug-25 |
| Sell* | 2,000 | 126.00p | Automatic Execution |
15:08:41 - 21-Aug-25 |
| Unknown* | 2,500 | 130.50p | Ordinary |
10:22:16 - 21-Aug-25 |
| Buy* | 115 | 135.00p | Automatic Execution |
08:05:06 - 21-Aug-25 |
| Buy* | 1 | 135.00p | SI Trade |
09:21:56 - 20-Aug-25 |
| Unknown* | 0 | 126.00p | SI Trade |
09:21:56 - 20-Aug-25 |
| Unknown* | 10,000 | 132.00p | Negotiated Trade |
16:03:55 - 19-Aug-25 |
| Sell* | 2,000 | 126.00p | Automatic Execution |
13:07:48 - 19-Aug-25 |
| Sell* | 2,000 | 126.00p | Automatic Execution |
13:07:48 - 19-Aug-25 |
| Sell* | 1,026 | 127.00p | Automatic Execution |
13:07:48 - 19-Aug-25 |
| Sell* | 378 | 130.00p | Ordinary |
09:13:07 - 19-Aug-25 |
| Buy* | 122 | 135.00p | SI Trade |
15:46:28 - 18-Aug-25 |
| Sell* | 1,984 | 133.00p | Ordinary |
15:46:16 - 18-Aug-25 |
| Sell* | 2,000 | 130.00p | Automatic Execution |
13:21:15 - 15-Aug-25 |
| Sell* | 3,749 | 130.45p | Ordinary |
13:20:57 - 15-Aug-25 |
| Buy* | 350 | 136.00p | Ordinary |
10:34:31 - 15-Aug-25 |
| Buy* | 11 | 139.00p | Automatic Execution |
08:23:34 - 15-Aug-25 |
| Buy* | 208 | 140.00p | Suspected BUY Trade |
16:35:12 - 14-Aug-25 |
| Buy* | 24 | 139.00p | Automatic Execution |
15:39:23 - 14-Aug-25 |
| Sell* | 3,336 | 130.90p | Ordinary |
15:30:49 - 14-Aug-25 |
| Sell* | 4,329 | 130.90p | Ordinary |
12:20:29 - 14-Aug-25 |
| Sell* | 20 | 130.00p | SI Trade |
11:55:36 - 14-Aug-25 |
| Buy* | 6 | 140.00p | Suspected BUY Trade |
08:05:36 - 14-Aug-25 |
| Buy* | 68 | 140.00p | Suspected BUY Trade |
16:35:11 - 13-Aug-25 |
| Buy* | 8 | 139.00p | Automatic Execution |
16:19:21 - 13-Aug-25 |
| Unknown* | 0 | 139.00p | SI Trade |
13:55:33 - 13-Aug-25 |
| Sell* | 50,000 | 130.06p | Ordinary |
11:42:23 - 13-Aug-25 |