| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 130.00p | Ordinary |
15:59:10 - 19-Dec-25 |
| Sell* | 2,500 | 130.10p | Ordinary |
15:37:24 - 19-Dec-25 |
| Sell* | 2,500 | 131.50p | Ordinary |
15:37:06 - 19-Dec-25 |
| Unknown* | 5,000 | 130.00p | Ordinary |
15:36:29 - 19-Dec-25 |
| Unknown* | 6,000 | 132.00p | Ordinary |
11:08:50 - 19-Dec-25 |
| Unknown* | 5,451 | 133.50p | Ordinary |
10:19:32 - 19-Dec-25 |
| Sell* | 716 | 139.50p | Negotiated Trade |
10:19:59 - 18-Dec-25 |
| Unknown* | 4,998 | 139.80p | Ordinary |
10:34:39 - 17-Dec-25 |
| Unknown* | 5,000 | 139.80p | Ordinary |
09:56:25 - 17-Dec-25 |
| Sell* | 35 | 139.85p | Ordinary |
09:29:08 - 17-Dec-25 |
| Sell* | 507 | 135.50p | Ordinary |
08:01:06 - 17-Dec-25 |
| Buy* | 2,500 | 140.00p | Ordinary |
16:14:32 - 16-Dec-25 |
| Unknown* | 3,632 | 137.50p | Ordinary |
16:06:13 - 16-Dec-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
15:50:11 - 16-Dec-25 |
| Sell* | 8 | 132.00p | Ordinary |
15:19:43 - 16-Dec-25 |
| Unknown* | 5,000 | 140.00p | Ordinary |
11:24:29 - 16-Dec-25 |
| Sell* | 2,000 | 140.05p | Ordinary |
09:55:58 - 16-Dec-25 |
| Buy* | 9 | 142.75p | Ordinary |
09:52:09 - 16-Dec-25 |
| Buy* | 3 | 142.75p | Ordinary |
09:30:29 - 16-Dec-25 |
| Sell* | 884 | 140.05p | Ordinary |
08:33:38 - 16-Dec-25 |
| Sell* | 350 | 142.00p | Ordinary |
08:24:44 - 16-Dec-25 |
| Unknown* | 30,000 | 142.00p | Negotiated Trade |
08:23:58 - 16-Dec-25 |
| Unknown* | 17,946 | 140.11p | Negotiated Trade |
08:23:36 - 16-Dec-25 |
| Sell* | 1,402 | 142.00p | Ordinary |
08:02:54 - 16-Dec-25 |
| Unknown* | 11,600 | 141.00p | Negotiated Trade |
16:22:20 - 15-Dec-25 |
| Unknown* | 10,000 | 140.11p | Negotiated Trade |
16:12:13 - 15-Dec-25 |
| Sell* | 344 | 139.90p | Ordinary |
15:05:25 - 15-Dec-25 |
| Unknown* | 5,000 | 135.22p | Ordinary |
12:59:35 - 15-Dec-25 |
| Unknown* | 8,250 | 135.22p | Ordinary |
11:47:48 - 15-Dec-25 |
| Sell* | 436 | 133.55p | Ordinary |
11:00:16 - 15-Dec-25 |
| Buy* | 69 | 138.25p | Ordinary |
08:37:51 - 15-Dec-25 |
| Sell* | 1,000 | 133.00p | Ordinary |
08:35:38 - 15-Dec-25 |
| Buy* | 400 | 138.50p | Ordinary |
08:14:30 - 15-Dec-25 |
| Sell* | 4,500 | 134.55p | Ordinary |
14:46:33 - 12-Dec-25 |
| Sell* | 416 | 134.55p | Ordinary |
14:29:52 - 12-Dec-25 |
| Sell* | 3,000 | 134.55p | Ordinary |
13:09:22 - 12-Dec-25 |
| Sell* | 2,500 | 134.55p | Ordinary |
13:03:40 - 12-Dec-25 |
| Sell* | 1,673 | 134.55p | Ordinary |
11:19:17 - 12-Dec-25 |
| Buy* | 1,000 | 138.75p | Ordinary |
11:05:21 - 12-Dec-25 |
| Sell* | 2,000 | 134.125p | Ordinary |
11:01:51 - 12-Dec-25 |
| Buy* | 2,000 | 139.00p | Ordinary |
10:54:34 - 12-Dec-25 |
| Sell* | 214 | 134.00p | Ordinary |
10:51:43 - 12-Dec-25 |
| Sell* | 1,000 | 134.00p | Ordinary |
10:49:02 - 12-Dec-25 |
| Sell* | 4,153 | 133.55p | Ordinary |
10:41:06 - 12-Dec-25 |
| Unknown* | 2,500 | 135.00p | Ordinary |
10:25:23 - 12-Dec-25 |
| Buy* | 2,500 | 135.00p | Ordinary |
10:25:08 - 12-Dec-25 |
| Buy* | 2,000 | 135.00p | Ordinary |
10:11:31 - 12-Dec-25 |
| Buy* | 2,000 | 135.00p | Ordinary |
10:11:08 - 12-Dec-25 |
| Buy* | 2,000 | 135.00p | Ordinary |
10:10:59 - 12-Dec-25 |
| Buy* | 2,500 | 135.00p | Ordinary |
10:09:16 - 12-Dec-25 |
| Buy* | 1,321 | 134.50p | Ordinary |
10:01:22 - 12-Dec-25 |
| Sell* | 1,400 | 131.555p | Ordinary |
09:47:52 - 12-Dec-25 |
| Unknown* | 20,000 | 134.90p | Negotiated Trade |
09:05:24 - 12-Dec-25 |
| Sell* | 249 | 127.50p | Ordinary |
09:00:15 - 12-Dec-25 |
| Sell* | 1,000 | 127.50p | Ordinary |
08:51:38 - 12-Dec-25 |
| Buy* | 2,000 | 130.00p | Ordinary |
08:24:48 - 12-Dec-25 |
| Buy* | 2,000 | 130.00p | Ordinary |
08:24:00 - 12-Dec-25 |
| Buy* | 2,500 | 130.00p | Ordinary |
08:23:58 - 12-Dec-25 |
| Buy* | 1,250 | 130.00p | Ordinary |
08:23:19 - 12-Dec-25 |
| Buy* | 2,500 | 129.90p | Ordinary |
08:22:17 - 12-Dec-25 |
| Buy* | 3,000 | 129.00p | Ordinary |
08:21:36 - 12-Dec-25 |
| Buy* | 500 | 125.00p | Ordinary |
08:16:01 - 12-Dec-25 |
| Buy* | 500 | 125.00p | Ordinary |
08:01:04 - 12-Dec-25 |
| Buy* | 2,000 | 125.00p | Ordinary |
14:36:10 - 11-Dec-25 |
| Buy* | 47 | 122.715p | Ordinary |
13:20:53 - 11-Dec-25 |
| Buy* | 326 | 122.715p | Ordinary |
13:20:52 - 11-Dec-25 |
| Buy* | 10 | 124.90p | Ordinary |
11:08:50 - 11-Dec-25 |
| Buy* | 1,409 | 125.00p | Ordinary |
14:09:36 - 10-Dec-25 |
| Buy* | 250 | 122.715p | Ordinary |
12:49:52 - 10-Dec-25 |
| Unknown* | 14,000 | 122.50p | Negotiated Trade |
11:54:05 - 10-Dec-25 |
| Buy* | 4,500 | 122.625p | Ordinary |
10:47:09 - 10-Dec-25 |
| Buy* | 1,000 | 125.00p | Ordinary |
10:28:06 - 10-Dec-25 |
| Unknown* | 7,000 | 122.625p | Ordinary |
08:58:10 - 10-Dec-25 |
| Unknown* | 10,000 | 125.00p | Negotiated Trade |
08:37:26 - 10-Dec-25 |
| Buy* | 2,000 | 125.00p | Ordinary |
08:04:49 - 10-Dec-25 |
| Buy* | 2,000 | 125.00p | Ordinary |
16:18:29 - 09-Dec-25 |
| Buy* | 2,000 | 124.00p | Ordinary |
16:17:01 - 09-Dec-25 |
| Buy* | 2,000 | 124.00p | Ordinary |
16:16:40 - 09-Dec-25 |
| Unknown* | 5,194 | 125.00p | Ordinary |
14:31:37 - 09-Dec-25 |
| Buy* | 5,000 | 122.50p | Ordinary |
14:11:15 - 09-Dec-25 |
| Sell* | 2,000 | 119.50p | Ordinary |
13:48:26 - 09-Dec-25 |
| Sell* | 95 | 119.50p | Ordinary |
13:03:49 - 09-Dec-25 |
| Unknown* | 10,000 | 119.75p | Ordinary |
13:03:05 - 09-Dec-25 |
| Buy* | 250 | 118.00p | Ordinary |
10:45:26 - 08-Dec-25 |
| Sell* | 2,000 | 115.50p | Ordinary |
08:36:50 - 08-Dec-25 |
| Sell* | 4,604 | 115.75p | Ordinary |
09:42:06 - 05-Dec-25 |
| Unknown* | 6,600 | 115.00p | Negotiated Trade |
16:24:12 - 04-Dec-25 |
| Buy* | 2,500 | 118.25p | Ordinary |
15:48:19 - 04-Dec-25 |
| Unknown* | 6,600 | 115.00p | Negotiated Trade |
15:12:32 - 04-Dec-25 |
| Buy* | 2,000 | 118.25p | Ordinary |
14:29:29 - 04-Dec-25 |
| Sell* | 2,328 | 115.60p | Ordinary |
12:48:02 - 04-Dec-25 |
| Sell* | 3,267 | 116.11p | Ordinary |
08:32:08 - 04-Dec-25 |
| Sell* | 1,037 | 116.11p | Ordinary |
08:04:08 - 04-Dec-25 |
| Sell* | 330 | 116.125p | Ordinary |
13:40:29 - 03-Dec-25 |
| Sell* | 3,388 | 116.125p | Ordinary |
13:02:35 - 03-Dec-25 |
| Unknown* | 6,132 | 116.25p | Ordinary |
09:57:36 - 03-Dec-25 |
| Buy* | 5,000 | 118.50p | Ordinary |
08:40:37 - 03-Dec-25 |
| Sell* | 3,000 | 116.11p | Ordinary |
14:53:24 - 02-Dec-25 |
| Sell* | 84 | 115.50p | Ordinary |
14:02:18 - 02-Dec-25 |
| Buy* | 4 | 118.50p | Ordinary |
09:31:10 - 02-Dec-25 |
| Sell* | 951 | 116.00p | Ordinary |
14:34:31 - 01-Dec-25 |
| Unknown* | 10,000 | 120.00p | Ordinary |
15:54:40 - 28-Nov-25 |
| Sell* | 149 | 115.75p | Ordinary |
14:56:02 - 28-Nov-25 |
| Buy* | 2,000 | 118.40p | Ordinary |
11:55:25 - 28-Nov-25 |
| Sell* | 1,291 | 115.75p | Ordinary |
10:42:37 - 28-Nov-25 |
| Buy* | 27 | 118.50p | Ordinary |
10:07:19 - 28-Nov-25 |
| Buy* | 1,200 | 118.50p | Ordinary |
13:46:38 - 27-Nov-25 |
| Sell* | 2,500 | 115.50p | Ordinary |
12:10:47 - 27-Nov-25 |
| Unknown* | 6,000 | 120.00p | Ordinary |
13:44:36 - 26-Nov-25 |
| Buy* | 9 | 118.50p | Ordinary |
15:39:16 - 25-Nov-25 |
| Unknown* | -2,045 | 115.00p | Ordinary Correction |
13:37:33 - 25-Nov-25 |
| Sell* | 2,045 | 115.00p | Ordinary |
13:37:33 - 25-Nov-25 |
| Sell* | 2,045 | 115.00p | Ordinary |
13:37:33 - 25-Nov-25 |
| Sell* | 3,000 | 115.00p | Ordinary |
13:14:47 - 25-Nov-25 |
| Unknown* | 5,000 | 120.00p | Ordinary |
10:45:17 - 25-Nov-25 |
| Unknown* | 4 | 120.00p | Ordinary |
09:31:04 - 25-Nov-25 |
| Sell* | 500 | 115.00p | Ordinary |
09:09:37 - 25-Nov-25 |
| Sell* | 5,036 | 120.4903p | Ordinary |
08:06:27 - 25-Nov-25 |
| Sell* | 2,500 | 121.00p | Ordinary |
08:01:03 - 25-Nov-25 |
| Unknown* | 5,000 | 125.00p | Ordinary |
13:33:03 - 24-Nov-25 |
| Buy* | 3,500 | 124.75p | Ordinary |
13:29:03 - 24-Nov-25 |
| Buy* | 749 | 124.50p | Ordinary |
08:06:39 - 21-Nov-25 |
| Sell* | 545 | 117.00p | Ordinary |
13:36:50 - 20-Nov-25 |
| Buy* | 1 | 125.00p | Ordinary |
08:03:17 - 20-Nov-25 |
| Sell* | 24 | 116.50p | Ordinary |
13:33:25 - 19-Nov-25 |
| Sell* | 3 | 115.10p | Ordinary |
13:25:47 - 19-Nov-25 |
| Buy* | 800 | 124.85p | Ordinary |
08:33:32 - 19-Nov-25 |
| Sell* | 2,000 | 116.00p | Ordinary |
14:05:28 - 18-Nov-25 |
| Buy* | 4 | 124.85p | Ordinary |
09:30:26 - 18-Nov-25 |
| Buy* | 80 | 124.00p | Ordinary |
11:10:59 - 17-Nov-25 |
| Sell* | 66 | 116.00p | Ordinary |
08:00:22 - 14-Nov-25 |
| Buy* | 3,500 | 122.00p | Ordinary |
14:58:17 - 13-Nov-25 |
| Sell* | 3,899 | 115.00p | Ordinary |
14:55:24 - 13-Nov-25 |
| Buy* | 5,000 | 115.00p | Ordinary |
14:53:50 - 12-Nov-25 |
| Unknown* | 6,450 | 115.00p | Ordinary |
14:33:04 - 12-Nov-25 |
| Buy* | 1,400 | 112.75p | Ordinary |
14:15:12 - 12-Nov-25 |
| Buy* | 391 | 114.95p | Ordinary |
10:25:08 - 12-Nov-25 |
| Sell* | 686 | 111.60p | Ordinary |
15:43:07 - 11-Nov-25 |
| Buy* | 4 | 114.95p | Ordinary |
09:31:07 - 11-Nov-25 |
| Buy* | 2 | 115.00p | Ordinary |
16:26:21 - 10-Nov-25 |
| Buy* | 400 | 112.75p | Ordinary |
15:59:32 - 10-Nov-25 |
| Unknown* | 7,500 | 110.40p | Ordinary |
12:12:43 - 07-Nov-25 |
| Sell* | 7,500 | 110.00p | Ordinary |
12:12:31 - 07-Nov-25 |
| Buy* | 388 | 114.95p | Ordinary |
11:29:31 - 07-Nov-25 |
| Buy* | 1,037 | 115.00p | Ordinary |
16:09:24 - 06-Nov-25 |
| Buy* | 500 | 115.00p | Ordinary |
14:48:54 - 06-Nov-25 |
| Unknown* | 1,816 | 112.50p | Ordinary |
14:14:40 - 06-Nov-25 |
| Buy* | 500 | 114.95p | Ordinary |
13:52:08 - 06-Nov-25 |
| Buy* | 1 | 114.95p | Ordinary |
13:16:18 - 06-Nov-25 |
| Buy* | 49 | 114.95p | Ordinary |
13:16:02 - 06-Nov-25 |
| Sell* | 5 | 112.10p | Ordinary |
08:36:11 - 06-Nov-25 |
| Buy* | 170 | 114.95p | Ordinary |
12:39:11 - 05-Nov-25 |
| Buy* | 1,901 | 112.75p | Ordinary |
09:22:50 - 05-Nov-25 |
| Buy* | 100 | 112.75p | Ordinary |
15:48:55 - 04-Nov-25 |
| Buy* | 4 | 114.95p | Ordinary |
09:31:06 - 04-Nov-25 |
| Buy* | 367 | 112.75p | Ordinary |
09:09:02 - 04-Nov-25 |
| Unknown* | 8,059 | 112.50p | Ordinary |
15:56:30 - 03-Nov-25 |
| Buy* | 2,000 | 115.00p | Ordinary |
11:03:17 - 03-Nov-25 |
| Buy* | 23 | 114.95p | Ordinary |
10:51:04 - 03-Nov-25 |
| Buy* | 48 | 114.95p | Ordinary |
08:43:09 - 03-Nov-25 |
| Sell* | 7 | 112.10p | Ordinary |
08:32:10 - 03-Nov-25 |
| Sell* | 2,843 | 112.30p | Ordinary |
15:54:46 - 31-Oct-25 |
| Unknown* | 10,000 | 113.00p | Ordinary |
11:52:45 - 31-Oct-25 |
| Sell* | 847 | 112.25p | Ordinary |
10:52:19 - 31-Oct-25 |
| Unknown* | 20,000 | 113.00p | Negotiated Trade |
15:09:10 - 30-Oct-25 |
| Unknown* | 7,230 | 112.75p | Ordinary |
13:32:29 - 30-Oct-25 |
| Buy* | 4,347 | 115.00p | Ordinary |
13:02:33 - 30-Oct-25 |
| Buy* | 52 | 115.00p | Ordinary |
12:34:05 - 30-Oct-25 |
| Buy* | 1,157 | 112.75p | Ordinary |
14:02:20 - 28-Oct-25 |
| Sell* | 1,157 | 110.00p | Uncrossing Trade |
14:00:00 - 28-Oct-25 |
| Unknown* | 8,696 | 112.75p | Ordinary |
11:59:14 - 28-Oct-25 |
| Buy* | 4 | 115.00p | Ordinary |
09:30:29 - 28-Oct-25 |
| Buy* | 173 | 115.00p | Ordinary |
09:21:32 - 27-Oct-25 |
| Unknown* | 3,000 | 112.50p | Ordinary |
09:15:37 - 27-Oct-25 |
| Unknown* | 3,000 | 112.50p | Ordinary |
09:06:13 - 27-Oct-25 |
| Buy* | 66 | 115.00p | Ordinary |
15:16:47 - 24-Oct-25 |
| Unknown* | 30,000 | 115.00p | Negotiated Trade |
10:55:06 - 24-Oct-25 |
| Buy* | 500 | 115.00p | Ordinary |
08:59:05 - 24-Oct-25 |
| Buy* | 40 | 114.925p | Ordinary |
16:12:56 - 23-Oct-25 |
| Buy* | 174 | 114.925p | Ordinary |
14:10:00 - 23-Oct-25 |
| Sell* | 75 | 112.25p | Ordinary |
10:14:29 - 23-Oct-25 |
| Sell* | 536 | 112.25p | Ordinary |
11:19:05 - 22-Oct-25 |
| Buy* | 43 | 114.60p | Ordinary |
08:38:48 - 22-Oct-25 |
| Sell* | 200 | 112.25p | Ordinary |
16:09:10 - 21-Oct-25 |
| Sell* | 417 | 112.25p | Ordinary |
12:57:28 - 21-Oct-25 |
| Buy* | 4 | 114.925p | Ordinary |
09:30:29 - 21-Oct-25 |
| Sell* | 2,500 | 112.10p | Ordinary |
08:54:21 - 21-Oct-25 |
| Buy* | 800 | 114.60p | Ordinary |
15:51:39 - 20-Oct-25 |
| Buy* | 1,740 | 114.65p | Ordinary |
15:18:45 - 20-Oct-25 |
| Buy* | 436 | 114.65p | Ordinary |
15:18:45 - 20-Oct-25 |
| Sell* | 2,108 | 115.00p | Ordinary |
15:11:28 - 20-Oct-25 |
| Sell* | 1,000 | 115.00p | Ordinary |
14:45:31 - 20-Oct-25 |
| Sell* | 1,694 | 115.00p | Ordinary |
11:53:54 - 17-Oct-25 |
| Sell* | 1,670 | 115.00p | Ordinary |
11:52:35 - 17-Oct-25 |
| Buy* | 200 | 117.10p | Ordinary |
11:51:32 - 17-Oct-25 |
| Sell* | 685 | 115.03p | Ordinary |
09:21:01 - 17-Oct-25 |
| Sell* | 1,900 | 115.15p | Ordinary |
08:04:27 - 17-Oct-25 |
| Unknown* | 5,903 | 116.00p | Ordinary |
15:21:06 - 16-Oct-25 |
| Unknown* | 11,000 | 115.05p | Negotiated Trade |
12:51:21 - 16-Oct-25 |
| Sell* | 689 | 116.00p | Ordinary |
10:36:58 - 16-Oct-25 |