| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 119.989p | Suspected BUY Trade |
14:30:53 - 22-May-26 |
| Buy* | 2,092 | 119.48p | SI Trade |
14:23:24 - 22-May-26 |
| Buy* | 2,092 | 119.50p | Automatic Execution |
14:23:03 - 22-May-26 |
| Buy* | 2,092 | 119.50p | SI Trade |
14:22:35 - 22-May-26 |
| Buy* | 1,255 | 119.50p | SI Trade |
14:21:39 - 22-May-26 |
| Buy* | 2,509 | 119.56p | SI Trade |
13:49:47 - 22-May-26 |
| Buy* | 205 | 119.325p | Suspected BUY Trade |
12:42:43 - 22-May-26 |
| Buy* | 6,687 | 119.554p | Suspected BUY Trade |
08:15:17 - 22-May-26 |
| Sell* | 844 | 117.038p | Negotiated Trade |
14:39:06 - 21-May-26 |
| Buy* | 26 | 116.631p | Suspected BUY Trade |
10:00:38 - 20-May-26 |
| Buy* | 1,718 | 116.18p | Suspected BUY Trade |
14:16:59 - 19-May-26 |
| Buy* | 432 | 116.647p | Suspected BUY Trade |
08:13:53 - 19-May-26 |
| Buy* | 632 | 118.00p | Suspected BUY Trade |
15:35:45 - 18-May-26 |
| Buy* | 3,196 | 118.32p | Automatic Execution |
15:06:41 - 18-May-26 |
| Buy* | 10,145 | 118.28p | SI Trade |
15:04:47 - 18-May-26 |
| Buy* | 1,213 | 118.375p | Suspected BUY Trade |
11:12:39 - 18-May-26 |
| Buy* | 19,150 | 118.14p | Automatic Execution |
14:58:41 - 15-May-26 |
| Buy* | 1,000 | 118.14p | Automatic Execution |
14:58:41 - 15-May-26 |
| Buy* | 1,692 | 117.98p | Suspected BUY Trade |
14:46:38 - 15-May-26 |
| Buy* | 2,097 | 117.98p | Suspected BUY Trade |
14:46:38 - 15-May-26 |
| Buy* | 1,000 | 118.12p | Automatic Execution |
14:44:40 - 15-May-26 |
| Buy* | 20,500 | 118.12p | Automatic Execution |
14:44:39 - 15-May-26 |
| Buy* | 2,099 | 118.90p | Suspected BUY Trade |
08:56:43 - 15-May-26 |
| Buy* | 11,209 | 121.14p | Automatic Execution |
16:26:41 - 14-May-26 |
| Buy* | 1,653 | 120.718p | Suspected BUY Trade |
14:42:46 - 14-May-26 |
| Buy* | 2,151 | 120.68p | Suspected BUY Trade |
13:13:56 - 14-May-26 |
| Buy* | 4,146 | 120.48p | Suspected BUY Trade |
11:08:36 - 14-May-26 |
| Sell* | 1,000 | 121.56p | Automatic Execution |
08:51:29 - 13-May-26 |
| Buy* | 407 | 121.75p | Suspected BUY Trade |
08:45:12 - 13-May-26 |
| Buy* | 1,155 | 121.187p | Suspected BUY Trade |
08:00:17 - 13-May-26 |
| Sell* | 1,000 | 118.12p | Automatic Execution |
16:29:59 - 12-May-26 |
| Sell* | 1,000 | 118.06p | Automatic Execution |
16:29:41 - 12-May-26 |
| Sell* | 1,000 | 118.08p | Automatic Execution |
16:28:18 - 12-May-26 |
| Sell* | 1,000 | 118.06p | Automatic Execution |
16:26:03 - 12-May-26 |
| Sell* | 1,000 | 118.06p | Automatic Execution |
16:25:51 - 12-May-26 |
| Sell* | 1,000 | 118.06p | Automatic Execution |
16:25:16 - 12-May-26 |
| Sell* | 1,000 | 118.06p | Automatic Execution |
16:24:37 - 12-May-26 |
| Sell* | 1,000 | 118.06p | Automatic Execution |
16:24:22 - 12-May-26 |
| Sell* | 1,000 | 118.10p | Automatic Execution |
16:23:58 - 12-May-26 |
| Sell* | 1,000 | 118.12p | Automatic Execution |
16:23:45 - 12-May-26 |
| Sell* | 1,000 | 118.14p | Automatic Execution |
16:22:52 - 12-May-26 |
| Sell* | 1,000 | 118.78p | Automatic Execution |
14:54:26 - 12-May-26 |
| Sell* | 673 | 118.904p | Negotiated Trade |
09:08:53 - 12-May-26 |
| Buy* | 417 | 119.06p | Suspected BUY Trade |
14:42:42 - 11-May-26 |
| Buy* | 500 | 119.98p | Automatic Execution |
08:04:48 - 11-May-26 |
| Sell* | 60,000 | 119.44p | Automatic Execution |
08:00:09 - 11-May-26 |
| Sell* | 60,000 | 119.50p | Automatic Execution |
08:00:09 - 11-May-26 |
| Buy* | 1,000 | 118.678p | Suspected BUY Trade |
11:35:12 - 08-May-26 |
| Sell* | 1,137 | 119.36p | Negotiated Trade |
10:12:04 - 07-May-26 |
| Buy* | 1,000 | 117.90p | Automatic Execution |
14:32:34 - 06-May-26 |
| Sell* | 9,999 | 117.172p | Negotiated Trade |
13:30:09 - 06-May-26 |
| Buy* | 844 | 117.96p | Suspected BUY Trade |
11:30:49 - 06-May-26 |
| Buy* | 622 | 117.64p | Suspected BUY Trade |
10:30:25 - 06-May-26 |
| Buy* | 4,274 | 116.87p | Suspected BUY Trade |
08:05:57 - 06-May-26 |
| Buy* | 1,000 | 115.10p | Automatic Execution |
15:29:40 - 05-May-26 |
| Buy* | 1,000 | 115.08p | Automatic Execution |
15:29:18 - 05-May-26 |
| Buy* | 1,000 | 115.10p | Automatic Execution |
15:29:11 - 05-May-26 |
| Buy* | 1,000 | 115.08p | Automatic Execution |
15:28:34 - 05-May-26 |
| Buy* | 1,000 | 115.08p | Automatic Execution |
15:28:22 - 05-May-26 |
| Buy* | 1,000 | 115.08p | Automatic Execution |
15:28:15 - 05-May-26 |
| Buy* | 1,000 | 115.08p | Automatic Execution |
15:28:10 - 05-May-26 |
| Buy* | 1,000 | 115.08p | Automatic Execution |
15:27:59 - 05-May-26 |
| Buy* | 1,000 | 114.56p | Automatic Execution |
14:39:24 - 05-May-26 |
| Buy* | 1,000 | 114.54p | Automatic Execution |
14:38:15 - 05-May-26 |
| Buy* | 1,000 | 114.56p | Automatic Execution |
14:38:08 - 05-May-26 |
| Buy* | 1,000 | 114.56p | Automatic Execution |
14:37:55 - 05-May-26 |
| Buy* | 1,000 | 114.58p | Automatic Execution |
14:37:26 - 05-May-26 |
| Buy* | 1,000 | 114.68p | Automatic Execution |
14:36:40 - 05-May-26 |
| Buy* | 1,000 | 114.66p | Automatic Execution |
14:36:03 - 05-May-26 |
| Buy* | 1,000 | 114.64p | Automatic Execution |
14:35:25 - 05-May-26 |
| Buy* | 1,000 | 114.64p | Automatic Execution |
14:35:17 - 05-May-26 |
| Buy* | 1,000 | 114.64p | Automatic Execution |
14:35:04 - 05-May-26 |
| Buy* | 1,000 | 114.68p | Automatic Execution |
14:34:46 - 05-May-26 |
| Buy* | 1,000 | 114.66p | Automatic Execution |
14:34:31 - 05-May-26 |
| Buy* | 1,000 | 114.70p | Automatic Execution |
14:34:01 - 05-May-26 |
| Buy* | 1,000 | 114.70p | Automatic Execution |
14:33:42 - 05-May-26 |
| Buy* | 1,000 | 114.72p | Automatic Execution |
14:33:36 - 05-May-26 |
| Buy* | 1,000 | 114.70p | Automatic Execution |
14:33:31 - 05-May-26 |
| Buy* | 1,000 | 114.76p | Automatic Execution |
14:33:24 - 05-May-26 |
| Buy* | 1,000 | 114.74p | Automatic Execution |
14:33:19 - 05-May-26 |
| Buy* | 1,000 | 114.72p | Automatic Execution |
14:33:13 - 05-May-26 |
| Buy* | 1,000 | 114.78p | Automatic Execution |
14:33:06 - 05-May-26 |
| Buy* | 1,000 | 114.78p | Automatic Execution |
14:33:01 - 05-May-26 |
| Buy* | 1,000 | 114.82p | Automatic Execution |
14:32:55 - 05-May-26 |
| Sell* | 883 | 114.373p | Negotiated Trade |
11:29:44 - 05-May-26 |
| Buy* | 16 | 113.554p | Suspected BUY Trade |
11:04:21 - 01-May-26 |
| Sell* | 5,685 | 113.16p | Negotiated Trade |
09:50:56 - 01-May-26 |
| Buy* | 1,755 | 113.681p | Suspected BUY Trade |
08:18:33 - 01-May-26 |
| Sell* | 1,757 | 112.261p | Negotiated Trade |
08:00:30 - 01-May-26 |
| Buy* | 1,000 | 113.20p | Automatic Execution |
16:19:30 - 30-Apr-26 |
| Sell* | 2,379 | 112.48p | Negotiated Trade |
11:18:17 - 29-Apr-26 |
| Sell* | 6 | 113.30p | Negotiated Trade |
13:38:22 - 24-Apr-26 |
| Buy* | 2,192 | 113.82p | Suspected BUY Trade |
12:14:08 - 24-Apr-26 |
| Sell* | 3,400 | 112.94p | Negotiated Trade |
11:50:11 - 24-Apr-26 |
| Buy* | 38 | 113.68p | Suspected BUY Trade |
08:00:35 - 24-Apr-26 |
| Buy* | 876 | 113.68p | Suspected BUY Trade |
08:00:28 - 24-Apr-26 |
| Sell* | 6,253 | 113.22p | Negotiated Trade |
09:47:35 - 22-Apr-26 |
| Buy* | 1,745 | 114.56p | Suspected BUY Trade |
08:08:10 - 22-Apr-26 |
| Buy* | 520 | 114.56p | Suspected BUY Trade |
08:04:23 - 22-Apr-26 |
| Sell* | 1,777 | 113.42p | Negotiated Trade |
08:00:34 - 21-Apr-26 |
| Buy* | 8,888 | 112.451p | Suspected BUY Trade |
11:16:13 - 17-Apr-26 |
| Buy* | 1,777 | 112.18p | Suspected BUY Trade |
14:53:35 - 16-Apr-26 |
| Buy* | 883 | 112.86p | Suspected BUY Trade |
13:30:09 - 16-Apr-26 |
| Buy* | 10,665 | 111.28p | Automatic Execution |
16:25:55 - 15-Apr-26 |
| Buy* | 134 | 111.419p | Suspected BUY Trade |
09:18:28 - 15-Apr-26 |
| Buy* | 8,922 | 112.06p | Suspected BUY Trade |
10:19:58 - 14-Apr-26 |
| Sell* | 13,680 | 109.66p | Automatic Execution |
16:21:28 - 13-Apr-26 |
| Sell* | 3,411 | 109.75p | Negotiated Trade |
16:05:36 - 13-Apr-26 |
| Buy* | 3,392 | 110.24p | Suspected BUY Trade |
16:05:35 - 13-Apr-26 |
| Sell* | 670 | 109.52p | Negotiated Trade |
11:38:12 - 13-Apr-26 |
| Sell* | 10,200 | 109.40p | Negotiated Trade |
09:14:25 - 13-Apr-26 |
| Buy* | 1,803 | 110.82p | Suspected BUY Trade |
15:26:32 - 10-Apr-26 |
| Buy* | 500 | 110.678p | Suspected BUY Trade |
14:19:57 - 10-Apr-26 |
| Buy* | 432 | 110.66p | Suspected BUY Trade |
12:35:24 - 10-Apr-26 |
| Buy* | 671 | 110.18p | Suspected BUY Trade |
14:28:27 - 08-Apr-26 |
| Sell* | 620 | 109.721p | Negotiated Trade |
14:23:28 - 08-Apr-26 |
| Buy* | 18 | 106.06p | Suspected BUY Trade |
08:31:32 - 07-Apr-26 |
| Buy* | 18 | 106.10p | Suspected BUY Trade |
08:31:23 - 07-Apr-26 |
| Buy* | 285 | 105.22p | Suspected BUY Trade |
11:51:35 - 01-Apr-26 |
| Buy* | 1,901 | 105.00p | Suspected BUY Trade |
11:15:40 - 01-Apr-26 |
| Buy* | 148 | 105.02p | Suspected BUY Trade |
10:33:11 - 01-Apr-26 |
| Buy* | 692 | 105.20p | Suspected BUY Trade |
09:18:44 - 01-Apr-26 |
| Sell* | 5,685 | 101.36p | Negotiated Trade |
15:05:26 - 31-Mar-26 |
| Sell* | 4,743 | 101.62p | Negotiated Trade |
14:49:04 - 27-Mar-26 |
| Buy* | 2,851 | 102.60p | Suspected BUY Trade |
13:21:15 - 27-Mar-26 |
| Sell* | 24 | 104.961p | Negotiated Trade |
15:06:45 - 25-Mar-26 |
| Sell* | 11,396 | 105.16p | Automatic Execution |
11:34:58 - 25-Mar-26 |
| Buy* | 477 | 105.68p | Suspected BUY Trade |
11:34:31 - 25-Mar-26 |
| Buy* | 296 | 101.15p | Suspected BUY Trade |
08:30:34 - 23-Mar-26 |
| Sell* | 11,875 | 100.88p | Negotiated Trade |
08:17:08 - 23-Mar-26 |
| Buy* | 2 | 101.38p | Suspected BUY Trade |
08:00:33 - 23-Mar-26 |
| Buy* | 2,379 | 104.882p | Suspected BUY Trade |
13:05:56 - 20-Mar-26 |
| Buy* | 4,157 | 105.00p | Automatic Execution |
09:33:58 - 20-Mar-26 |
| Buy* | 254 | 108.02p | Suspected BUY Trade |
09:20:43 - 18-Mar-26 |
| Sell* | 12,104 | 107.437p | Negotiated Trade |
08:28:32 - 18-Mar-26 |
| Buy* | 41 | 106.68p | Suspected BUY Trade |
14:09:52 - 17-Mar-26 |
| Sell* | 106 | 106.538p | Negotiated Trade |
15:41:56 - 16-Mar-26 |
| Buy* | 1,404 | 106.50p | Suspected BUY Trade |
08:00:28 - 16-Mar-26 |
| Buy* | 566 | 105.847p | Suspected BUY Trade |
08:00:30 - 13-Mar-26 |
| Buy* | 106 | 106.78p | Suspected BUY Trade |
16:17:05 - 12-Mar-26 |
| Buy* | 571 | 107.748p | Suspected BUY Trade |
13:05:17 - 11-Mar-26 |
| Buy* | 2,000 | 108.26p | Suspected BUY Trade |
08:37:04 - 10-Mar-26 |
| Sell* | 14,417 | 105.16p | Automatic Execution |
15:50:36 - 09-Mar-26 |
| Sell* | 2,015 | 104.70p | Negotiated Trade |
13:39:33 - 09-Mar-26 |
| Sell* | 10,156 | 105.02p | Negotiated Trade |
13:35:13 - 09-Mar-26 |
| Sell* | 682 | 106.10p | Negotiated Trade |
08:02:37 - 09-Mar-26 |
| Sell* | 568 | 106.86p | Negotiated Trade |
16:26:12 - 06-Mar-26 |
| Sell* | 40,000 | 108.44p | Automatic Execution |
11:27:43 - 06-Mar-26 |
| Sell* | 41,014 | 108.44p | Negotiated Trade |
10:50:53 - 06-Mar-26 |
| Buy* | 18 | 109.40p | Suspected BUY Trade |
08:30:18 - 06-Mar-26 |
| Buy* | 40,422 | 109.88p | Suspected BUY Trade |
16:35:17 - 05-Mar-26 |
| Buy* | 37,543 | 109.24p | Suspected BUY Trade |
16:26:00 - 05-Mar-26 |
| Buy* | 584 | 110.84p | Suspected BUY Trade |
10:42:31 - 04-Mar-26 |
| Buy* | 913 | 109.48p | Suspected BUY Trade |
08:00:29 - 04-Mar-26 |
| Sell* | 410 | 108.96p | Negotiated Trade |
08:00:28 - 04-Mar-26 |
| Sell* | 5,308 | 111.60p | Negotiated Trade |
08:47:16 - 03-Mar-26 |
| Buy* | 7,000 | 114.32p | Suspected BUY Trade |
14:42:14 - 27-Feb-26 |
| Buy* | 100 | 114.52p | Suspected BUY Trade |
14:39:09 - 27-Feb-26 |
| Buy* | 50 | 114.94p | Suspected BUY Trade |
10:12:02 - 27-Feb-26 |
| Buy* | 4,393 | 113.66p | Suspected BUY Trade |
15:15:14 - 26-Feb-26 |
| Buy* | 11,400 | 114.58p | Automatic Execution |
10:12:08 - 26-Feb-26 |
| Buy* | 7,040 | 114.38p | Suspected BUY Trade |
10:11:26 - 26-Feb-26 |
| Buy* | 4,360 | 114.52p | Suspected BUY Trade |
09:53:42 - 26-Feb-26 |
| Buy* | 20,781 | 113.80p | Automatic Execution |
16:11:19 - 25-Feb-26 |
| Buy* | 4,777 | 114.08p | Suspected BUY Trade |
12:05:49 - 25-Feb-26 |
| Buy* | 13,168 | 113.88p | Suspected BUY Trade |
10:47:34 - 25-Feb-26 |
| Buy* | 877 | 113.70p | Suspected BUY Trade |
08:25:06 - 25-Feb-26 |
| Buy* | 3 | 111.78p | Suspected BUY Trade |
15:28:06 - 23-Feb-26 |
| Sell* | 1,137 | 111.60p | Negotiated Trade |
11:47:38 - 23-Feb-26 |
| Sell* | 96 | 111.58p | Negotiated Trade |
11:11:45 - 23-Feb-26 |
| Buy* | 455 | 109.84p | Suspected BUY Trade |
11:03:52 - 18-Feb-26 |
| Buy* | 9,608 | 110.22p | Automatic Execution |
16:13:03 - 17-Feb-26 |
| Buy* | 179 | 109.327p | Suspected BUY Trade |
10:45:32 - 17-Feb-26 |
| Buy* | 4,000 | 109.341p | Suspected BUY Trade |
10:43:35 - 17-Feb-26 |
| Buy* | 9,157 | 109.14p | Suspected BUY Trade |
08:00:50 - 16-Feb-26 |
| Buy* | 24,528 | 109.88p | Automatic Execution |
09:20:37 - 12-Feb-26 |
| Buy* | 13,665 | 109.74p | Suspected BUY Trade |
08:24:47 - 12-Feb-26 |
| Buy* | 3,658 | 109.22p | Suspected BUY Trade |
13:48:15 - 11-Feb-26 |
| Buy* | 459 | 108.04p | Suspected BUY Trade |
15:11:05 - 10-Feb-26 |
| Sell* | 250 | 102.92p | Negotiated Trade |
08:06:08 - 06-Feb-26 |
| Buy* | 589 | 105.46p | Suspected BUY Trade |
10:39:24 - 04-Feb-26 |
| Buy* | 11,875 | 105.173p | Suspected BUY Trade |
09:20:17 - 03-Feb-26 |
| Buy* | 7,556 | 105.306p | Suspected BUY Trade |
08:35:30 - 03-Feb-26 |
| Sell* | 15,957 | 102.92p | Automatic Execution |
16:22:44 - 02-Feb-26 |
| Sell* | 4,148 | 103.74p | Negotiated Trade |
12:25:11 - 30-Jan-26 |
| Sell* | 3,685 | 104.16p | Negotiated Trade |
12:08:15 - 29-Jan-26 |
| Buy* | 1,937 | 103.007p | Suspected BUY Trade |
12:53:58 - 26-Jan-26 |
| Sell* | 14 | 102.56p | Negotiated Trade |
10:46:44 - 26-Jan-26 |
| Sell* | 18 | 102.70p | Negotiated Trade |
08:00:53 - 26-Jan-26 |
| Sell* | 9,846 | 102.50p | Negotiated Trade |
14:41:40 - 23-Jan-26 |
| Sell* | 975 | 103.70p | Negotiated Trade |
09:33:24 - 22-Jan-26 |
| Buy* | 1,000 | 104.187p | Suspected BUY Trade |
08:57:39 - 22-Jan-26 |
| Buy* | 1,263 | 104.176p | Suspected BUY Trade |
08:50:10 - 22-Jan-26 |
| Sell* | 705 | 102.90p | Negotiated Trade |
16:12:01 - 21-Jan-26 |
| Buy* | 146 | 102.58p | Suspected BUY Trade |
11:10:14 - 21-Jan-26 |
| Buy* | 4,883 | 102.308p | Suspected BUY Trade |
15:50:14 - 20-Jan-26 |
| Sell* | 157 | 101.62p | Negotiated Trade |
09:06:49 - 20-Jan-26 |
| Buy* | 24 | 103.576p | Suspected BUY Trade |
08:30:37 - 19-Jan-26 |
| Sell* | 705 | 103.233p | Negotiated Trade |
14:46:58 - 15-Jan-26 |
| Buy* | 13,057 | 102.26p | Automatic Execution |
16:14:07 - 14-Jan-26 |