| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 803 | 123.483p | Negotiated Trade |
11:44:28 - 03-Jul-26 |
| Buy* | 804 | 123.84p | Suspected BUY Trade |
10:26:10 - 03-Jul-26 |
| Sell* | 13,276 | 124.50p | Automatic Execution |
13:02:30 - 01-Jul-26 |
| Sell* | 6,129 | 124.50p | Automatic Execution |
13:02:23 - 01-Jul-26 |
| Sell* | 7,562 | 124.50p | Automatic Execution |
13:02:13 - 01-Jul-26 |
| Sell* | 15,125 | 124.50p | Automatic Execution |
12:58:11 - 01-Jul-26 |
| Sell* | 30,550 | 124.50p | Automatic Execution |
12:55:51 - 01-Jul-26 |
| Buy* | 76,403 | 124.56p | Suspected BUY Trade |
12:39:20 - 01-Jul-26 |
| Buy* | 804 | 124.32p | Suspected BUY Trade |
10:31:33 - 01-Jul-26 |
| Buy* | 1,084 | 124.40p | Suspected BUY Trade |
09:44:40 - 01-Jul-26 |
| Buy* | 1,200 | 124.32p | Suspected BUY Trade |
08:53:23 - 01-Jul-26 |
| Buy* | 5,000 | 124.36p | Suspected BUY Trade |
11:48:29 - 30-Jun-26 |
| Sell* | 1,500 | 123.26p | Negotiated Trade |
09:51:17 - 30-Jun-26 |
| Buy* | 2,726 | 123.88p | Suspected BUY Trade |
08:47:09 - 30-Jun-26 |
| Buy* | 10 | 123.98p | Suspected BUY Trade |
08:00:30 - 30-Jun-26 |
| Buy* | 803 | 124.44p | Suspected BUY Trade |
13:37:02 - 29-Jun-26 |
| Buy* | 410 | 124.46p | Suspected BUY Trade |
12:36:00 - 29-Jun-26 |
| Sell* | 1,524 | 124.06p | Negotiated Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 322 | 123.84p | Suspected BUY Trade |
16:00:00 - 26-Jun-26 |
| Sell* | 11,370 | 122.68p | Negotiated Trade |
12:14:46 - 26-Jun-26 |
| Buy* | 2,234 | 123.50p | Automatic Execution |
09:30:43 - 26-Jun-26 |
| Buy* | 1,000 | 123.50p | Automatic Execution |
09:30:43 - 26-Jun-26 |
| Buy* | 14,579 | 123.46p | SI Trade |
09:20:41 - 26-Jun-26 |
| Buy* | 794 | 125.622p | Suspected BUY Trade |
14:13:07 - 25-Jun-26 |
| Buy* | 1,726 | 125.321p | Suspected BUY Trade |
11:36:41 - 25-Jun-26 |
| Sell* | 1,726 | 124.82p | Negotiated Trade |
11:35:50 - 25-Jun-26 |
| Buy* | 1,726 | 125.32p | Suspected BUY Trade |
11:34:25 - 25-Jun-26 |
| Sell* | 1,000 | 123.40p | Automatic Execution |
15:21:51 - 24-Jun-26 |
| Buy* | 2,008 | 124.243p | Suspected BUY Trade |
13:03:53 - 24-Jun-26 |
| Buy* | 807 | 123.90p | Suspected BUY Trade |
10:16:24 - 24-Jun-26 |
| Buy* | 16,160 | 123.719p | Suspected BUY Trade |
08:39:27 - 24-Jun-26 |
| Sell* | 1,000 | 123.371p | Negotiated Trade |
16:14:18 - 23-Jun-26 |
| Buy* | 16,878 | 123.80p | Automatic Execution |
15:56:12 - 23-Jun-26 |
| Buy* | 12,064 | 124.28p | Suspected BUY Trade |
15:22:11 - 23-Jun-26 |
| Sell* | 11,380 | 123.64p | Automatic Execution |
15:16:26 - 23-Jun-26 |
| Sell* | 12,139 | 122.958p | Negotiated Trade |
12:03:55 - 23-Jun-26 |
| Sell* | 12,200 | 122.866p | Negotiated Trade |
09:36:36 - 23-Jun-26 |
| Buy* | 4,294 | 123.56p | Suspected BUY Trade |
08:00:26 - 23-Jun-26 |
| Buy* | 19,617 | 127.42p | Suspected BUY Trade |
08:59:27 - 22-Jun-26 |
| Sell* | 2,274 | 126.818p | Negotiated Trade |
09:29:59 - 19-Jun-26 |
| Buy* | 786 | 126.58p | SI Trade |
13:47:34 - 18-Jun-26 |
| Buy* | 2,692 | 124.80p | Automatic Execution |
11:24:57 - 17-Jun-26 |
| Buy* | 3,244 | 124.72p | Automatic Execution |
11:15:23 - 17-Jun-26 |
| Buy* | 19,102 | 124.72p | SI Trade |
11:14:34 - 17-Jun-26 |
| Buy* | 520 | 124.86p | Suspected BUY Trade |
09:13:21 - 17-Jun-26 |
| Buy* | 254 | 124.98p | SI Trade |
08:07:10 - 17-Jun-26 |
| Buy* | 14,048 | 124.26p | Automatic Execution |
16:04:02 - 16-Jun-26 |
| Buy* | 10,000 | 124.40p | Suspected BUY Trade |
14:24:35 - 16-Jun-26 |
| Buy* | 245 | 124.46p | Automatic Execution |
13:22:55 - 16-Jun-26 |
| Buy* | 245 | 124.50p | SI Trade |
13:22:28 - 16-Jun-26 |
| Buy* | 19 | 124.42p | Suspected BUY Trade |
08:13:28 - 16-Jun-26 |
| Sell* | 2,000 | 123.54p | Negotiated Trade |
16:27:30 - 15-Jun-26 |
| Buy* | 2,000 | 124.42p | Suspected BUY Trade |
09:12:24 - 15-Jun-26 |
| Buy* | 37 | 119.00p | Suspected BUY Trade |
08:00:24 - 10-Jun-26 |
| Sell* | 268 | 118.44p | Negotiated Trade |
08:00:21 - 10-Jun-26 |
| Buy* | 4,000 | 120.933p | Suspected BUY Trade |
15:31:32 - 09-Jun-26 |
| Buy* | 2,064 | 120.876p | Suspected BUY Trade |
15:18:21 - 09-Jun-26 |
| Buy* | 5,977 | 121.54p | Suspected BUY Trade |
12:11:46 - 09-Jun-26 |
| Sell* | 995 | 120.774p | Negotiated Trade |
15:16:08 - 08-Jun-26 |
| Buy* | 84 | 120.58p | Automatic Execution |
09:10:37 - 08-Jun-26 |
| Sell* | 16 | 120.417p | Negotiated Trade |
08:30:42 - 08-Jun-26 |
| Buy* | 16 | 120.56p | Suspected BUY Trade |
08:30:37 - 08-Jun-26 |
| Buy* | 19,950 | 120.10p | Automatic Execution |
08:06:02 - 08-Jun-26 |
| Buy* | 1 | 120.12p | Automatic Execution |
08:05:12 - 08-Jun-26 |
| Buy* | 1,265 | 122.22p | Automatic Execution |
16:10:53 - 05-Jun-26 |
| Buy* | 15,000 | 122.56p | Automatic Execution |
16:10:45 - 05-Jun-26 |
| Buy* | 1,700 | 122.22p | Automatic Execution |
16:10:42 - 05-Jun-26 |
| Buy* | 16,234 | 123.16p | Suspected BUY Trade |
13:07:50 - 05-Jun-26 |
| Buy* | 130 | 123.54p | SI Trade |
10:15:05 - 05-Jun-26 |
| Buy* | 297 | 123.58p | SI Trade |
10:14:16 - 05-Jun-26 |
| Sell* | 1,589 | 122.62p | Negotiated Trade |
09:22:06 - 05-Jun-26 |
| Buy* | 46 | 124.12p | Automatic Execution |
15:30:00 - 04-Jun-26 |
| Buy* | 2,999 | 124.28p | Automatic Execution |
09:14:49 - 04-Jun-26 |
| Buy* | 3,110 | 124.28p | Automatic Execution |
09:14:19 - 04-Jun-26 |
| Buy* | 2,926 | 124.34p | Automatic Execution |
09:09:53 - 04-Jun-26 |
| Buy* | 16,080 | 124.34p | SI Trade |
09:09:14 - 04-Jun-26 |
| Buy* | 427 | 125.40p | Suspected BUY Trade |
14:27:51 - 03-Jun-26 |
| Buy* | 450 | 125.44p | Suspected BUY Trade |
14:27:22 - 03-Jun-26 |
| Buy* | 1,325 | 125.50p | Suspected BUY Trade |
14:25:58 - 03-Jun-26 |
| Buy* | 442 | 125.46p | Suspected BUY Trade |
14:25:04 - 03-Jun-26 |
| Buy* | 679 | 125.60p | Suspected BUY Trade |
09:28:20 - 03-Jun-26 |
| Buy* | 6,462 | 122.86p | Automatic Execution |
14:12:49 - 02-Jun-26 |
| Buy* | 40,000 | 122.86p | Automatic Execution |
14:10:54 - 02-Jun-26 |
| Buy* | 28,000 | 122.86p | Suspected BUY Trade |
14:10:38 - 02-Jun-26 |
| Buy* | 24,339 | 123.24p | Suspected BUY Trade |
09:10:25 - 02-Jun-26 |
| Sell* | 11,380 | 123.00p | Automatic Execution |
12:49:00 - 01-Jun-26 |
| Buy* | 809 | 123.00p | Suspected BUY Trade |
11:23:11 - 01-Jun-26 |
| Buy* | 200 | 122.908p | Suspected BUY Trade |
09:50:51 - 01-Jun-26 |
| Buy* | 1,000 | 122.30p | Automatic Execution |
16:19:30 - 29-May-26 |
| Buy* | 16,324 | 122.512p | Suspected BUY Trade |
16:13:40 - 29-May-26 |
| Buy* | 3,255 | 122.728p | Suspected BUY Trade |
12:10:25 - 29-May-26 |
| Buy* | 4,075 | 122.691p | Suspected BUY Trade |
08:31:37 - 29-May-26 |
| Sell* | 40,000 | 122.18p | Automatic Execution |
15:59:19 - 28-May-26 |
| Sell* | 8,753 | 121.78p | Negotiated Trade |
15:02:36 - 28-May-26 |
| Sell* | 4,956 | 121.78p | Negotiated Trade |
15:01:57 - 28-May-26 |
| Sell* | 8,744 | 121.76p | Negotiated Trade |
13:01:18 - 28-May-26 |
| Sell* | 28,474 | 122.04p | Negotiated Trade |
08:11:07 - 28-May-26 |
| Buy* | 4,078 | 122.50p | Suspected BUY Trade |
08:00:08 - 28-May-26 |
| Buy* | 1,234 | 122.374p | Suspected BUY Trade |
15:29:38 - 27-May-26 |
| Buy* | 1 | 123.68p | Automatic Execution |
10:49:21 - 27-May-26 |
| Buy* | 25,000 | 123.14p | Automatic Execution |
10:19:28 - 27-May-26 |
| Buy* | 15,163 | 123.06p | Suspected BUY Trade |
09:38:47 - 27-May-26 |
| Buy* | 5,000 | 122.22p | Suspected BUY Trade |
15:44:49 - 26-May-26 |
| Buy* | 5,000 | 122.22p | Suspected BUY Trade |
15:44:23 - 26-May-26 |
| Buy* | 40,000 | 122.10p | Automatic Execution |
15:27:05 - 26-May-26 |
| Buy* | 1,000 | 121.887p | Suspected BUY Trade |
12:01:22 - 26-May-26 |
| Buy* | 1,720 | 121.753p | Suspected BUY Trade |
11:01:48 - 26-May-26 |
| Buy* | 821 | 121.698p | Suspected BUY Trade |
09:59:22 - 26-May-26 |
| Sell* | 20,000 | 121.50p | Automatic Execution |
09:19:32 - 26-May-26 |
| Sell* | 8,750 | 121.60p | Automatic Execution |
09:18:16 - 26-May-26 |
| Buy* | 20,512 | 121.86p | Suspected BUY Trade |
09:17:44 - 26-May-26 |
| 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 |