| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 158 | 115.00p | Automatic Execution |
16:29:30 - 03-Jun-26 |
| Buy* | 1,107 | 115.00p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Buy* | 3 | 117.00p | SI Trade |
16:25:00 - 03-Jun-26 |
| Buy* | 10 | 117.00p | SI Trade |
16:25:00 - 03-Jun-26 |
| Sell* | 3,054 | 112.3985p | Ordinary |
12:15:26 - 03-Jun-26 |
| Buy* | 95 | 117.00p | Automatic Execution |
11:40:54 - 03-Jun-26 |
| Unknown* | 5,248 | 113.50p | Ordinary |
11:22:59 - 03-Jun-26 |
| Sell* | 10,553 | 111.70p | Ordinary |
11:22:57 - 03-Jun-26 |
| Buy* | 4,262 | 116.5585p | Ordinary |
10:57:52 - 03-Jun-26 |
| Sell* | 2,158 | 111.00p | Automatic Execution |
10:29:55 - 03-Jun-26 |
| Buy* | 1,164 | 116.5585p | Ordinary |
09:29:49 - 03-Jun-26 |
| Buy* | 20 | 117.00p | SI Trade |
09:04:03 - 03-Jun-26 |
| Buy* | 3 | 117.00p | SI Trade |
09:04:03 - 03-Jun-26 |
| Buy* | 14,891 | 115.00p | Automatic Execution |
09:04:03 - 03-Jun-26 |
| Unknown* | 30,000 | 114.75p | Ordinary |
09:03:26 - 03-Jun-26 |
| Buy* | 2 | 115.00p | SI Trade |
08:09:00 - 03-Jun-26 |
| Buy* | 21 | 115.00p | SI Trade |
08:09:00 - 03-Jun-26 |
| Buy* | 44 | 115.00p | Automatic Execution |
08:09:00 - 03-Jun-26 |
| Sell* | 44 | 110.55p | Ordinary |
08:06:42 - 03-Jun-26 |
| Buy* | 373 | 115.00p | Automatic Execution |
08:00:33 - 03-Jun-26 |
| Buy* | 1,900 | 115.00p | Ordinary |
08:00:27 - 03-Jun-26 |
| Sell* | 1,023 | 111.00p | Automatic Execution |
15:54:39 - 02-Jun-26 |
| Sell* | 2,500 | 111.00p | Automatic Execution |
15:54:39 - 02-Jun-26 |
| Sell* | 2,500 | 111.00p | Automatic Execution |
15:54:39 - 02-Jun-26 |
| Buy* | 1,963 | 111.00p | Automatic Execution |
15:54:38 - 02-Jun-26 |
| Buy* | 537 | 111.00p | Automatic Execution |
15:54:27 - 02-Jun-26 |
| Buy* | 2,500 | 111.00p | Automatic Execution |
15:54:27 - 02-Jun-26 |
| Buy* | 2,500 | 111.00p | Automatic Execution |
15:54:26 - 02-Jun-26 |
| Buy* | 2,500 | 111.00p | Automatic Execution |
15:54:26 - 02-Jun-26 |
| Buy* | 2,500 | 111.00p | Automatic Execution |
15:54:26 - 02-Jun-26 |
| Buy* | 2,500 | 111.00p | Automatic Execution |
15:54:25 - 02-Jun-26 |
| Buy* | 2,500 | 111.00p | Automatic Execution |
15:54:25 - 02-Jun-26 |
| Buy* | 2,500 | 111.00p | Automatic Execution |
15:54:25 - 02-Jun-26 |
| Buy* | 2,500 | 111.00p | Automatic Execution |
15:54:25 - 02-Jun-26 |
| Buy* | 2,500 | 111.00p | Automatic Execution |
15:54:24 - 02-Jun-26 |
| Buy* | 2,500 | 111.00p | Automatic Execution |
15:54:24 - 02-Jun-26 |
| Buy* | 2,500 | 111.00p | Automatic Execution |
15:54:24 - 02-Jun-26 |
| Buy* | 2,500 | 111.00p | Automatic Execution |
15:54:23 - 02-Jun-26 |
| Buy* | 2,500 | 111.00p | Automatic Execution |
15:54:23 - 02-Jun-26 |
| Buy* | 2,500 | 111.00p | Automatic Execution |
15:54:23 - 02-Jun-26 |
| Buy* | 2,463 | 111.00p | Automatic Execution |
15:54:22 - 02-Jun-26 |
| Buy* | 37 | 111.00p | Automatic Execution |
15:54:22 - 02-Jun-26 |
| Buy* | 12,000 | 114.00p | Automatic Execution |
15:31:02 - 02-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:30:20 - 02-Jun-26 |
| Buy* | 1,300 | 114.00p | Automatic Execution |
14:43:10 - 02-Jun-26 |
| Buy* | 2,500 | 114.00p | Automatic Execution |
14:43:07 - 02-Jun-26 |
| Sell* | 77 | 110.00p | Automatic Execution |
13:48:40 - 02-Jun-26 |
| Sell* | 23 | 110.50p | Automatic Execution |
13:48:40 - 02-Jun-26 |
| Buy* | 2 | 117.00p | SI Trade |
12:13:50 - 02-Jun-26 |
| Unknown* | 26,955 | 113.75p | Ordinary |
11:43:01 - 02-Jun-26 |
| Unknown* | 104,502 | 116.16p | Negotiated Trade |
11:42:56 - 02-Jun-26 |
| Buy* | 1 | 117.00p | SI Trade |
09:33:37 - 02-Jun-26 |
| Buy* | 2 | 117.00p | SI Trade |
09:33:37 - 02-Jun-26 |
| Sell* | 8 | 110.50p | SI Trade |
09:33:37 - 02-Jun-26 |
| Sell* | 11,123 | 112.68p | Ordinary |
09:31:15 - 02-Jun-26 |
| Buy* | 2,572 | 116.61p | Ordinary |
09:23:33 - 02-Jun-26 |
| Buy* | 1,066 | 115.96p | Ordinary |
09:05:39 - 02-Jun-26 |
| Buy* | 2,764 | 115.96p | Ordinary |
08:07:12 - 02-Jun-26 |
| Sell* | 15,000 | 112.645p | Ordinary |
08:00:28 - 02-Jun-26 |
| Buy* | 82 | 115.96p | Ordinary |
08:00:20 - 02-Jun-26 |
| Unknown* | 45,000 | 116.70p | Negotiated Trade |
14:30:10 - 01-Jun-26 |
| Buy* | 4 | 117.00p | SI Trade |
14:16:33 - 01-Jun-26 |
| Buy* | 1,551 | 116.04p | Ordinary |
13:16:14 - 01-Jun-26 |
| Buy* | 275 | 117.00p | Automatic Execution |
12:03:49 - 01-Jun-26 |
| Buy* | 18 | 117.00p | SI Trade |
12:03:05 - 01-Jun-26 |
| Buy* | 9 | 117.00p | SI Trade |
12:02:45 - 01-Jun-26 |
| Buy* | 24 | 117.00p | Automatic Execution |
12:02:45 - 01-Jun-26 |
| Unknown* | 38,473 | 114.63p | Ordinary |
12:01:22 - 01-Jun-26 |
| Unknown* | 19,049 | 113.25p | Ordinary |
12:01:20 - 01-Jun-26 |
| Buy* | 428 | 115.12p | Ordinary |
11:30:04 - 01-Jun-26 |
| Buy* | 3,000 | 115.00p | Automatic Execution |
11:22:10 - 01-Jun-26 |
| Buy* | 8,703 | 114.28p | Ordinary |
10:31:15 - 01-Jun-26 |
| Sell* | 1,504 | 110.50p | Automatic Execution |
09:38:51 - 01-Jun-26 |
| Sell* | 3,000 | 110.50p | Automatic Execution |
09:38:46 - 01-Jun-26 |
| Buy* | 4 | 115.00p | SI Trade |
09:33:43 - 01-Jun-26 |
| Buy* | 5 | 115.00p | SI Trade |
09:33:43 - 01-Jun-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:33:43 - 01-Jun-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:33:43 - 01-Jun-26 |
| Buy* | 4 | 115.00p | SI Trade |
09:33:43 - 01-Jun-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:33:43 - 01-Jun-26 |
| Sell* | 6,118 | 110.92p | Ordinary |
09:28:51 - 01-Jun-26 |
| Sell* | 4,519 | 110.92p | Ordinary |
09:28:22 - 01-Jun-26 |
| Sell* | 4,717 | 110.92p | Ordinary |
09:27:55 - 01-Jun-26 |
| Buy* | 20,000 | 114.675p | Ordinary |
08:35:27 - 01-Jun-26 |
| Buy* | 3,000 | 114.75p | Ordinary |
14:14:06 - 29-May-26 |
| Unknown* | 2,125 | 112.50p | Ordinary |
12:26:52 - 29-May-26 |
| Buy* | 4 | 115.00p | SI Trade |
12:26:46 - 29-May-26 |
| Buy* | 4 | 115.00p | SI Trade |
12:26:46 - 29-May-26 |
| Buy* | 1,729 | 114.65p | Ordinary |
12:26:08 - 29-May-26 |
| Buy* | 16,576 | 114.68p | Ordinary |
12:25:56 - 29-May-26 |
| Sell* | 783 | 110.50p | Automatic Execution |
10:50:41 - 29-May-26 |
| Sell* | 99 | 110.50p | Automatic Execution |
09:17:26 - 29-May-26 |
| Buy* | 38 | 115.00p | Automatic Execution |
08:02:55 - 29-May-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:00:38 - 29-May-26 |
| Sell* | 6,267 | 111.00p | Uncrossing Trade |
16:35:11 - 28-May-26 |
| Sell* | 1,308 | 110.50p | Automatic Execution |
16:04:30 - 28-May-26 |
| Buy* | 74 | 115.00p | Automatic Execution |
16:04:27 - 28-May-26 |
| Buy* | 430 | 114.75p | Ordinary |
16:03:55 - 28-May-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
15:23:31 - 28-May-26 |
| Buy* | 863 | 114.75p | Ordinary |
14:44:31 - 28-May-26 |
| Buy* | 58 | 115.00p | Automatic Execution |
14:35:54 - 28-May-26 |
| Buy* | 63 | 115.00p | Automatic Execution |
14:35:05 - 28-May-26 |
| Buy* | 8,263 | 114.02p | Ordinary |
12:25:25 - 28-May-26 |
| Unknown* | 3,214 | 112.50p | Ordinary |
12:24:40 - 28-May-26 |
| Buy* | 95 | 114.00p | Automatic Execution |
11:28:39 - 28-May-26 |
| Sell* | 14,832 | 111.00p | Ordinary |
10:57:08 - 28-May-26 |
| Buy* | 1 | 114.00p | SI Trade |
10:48:14 - 28-May-26 |
| Unknown* | 36,493 | 109.855p | Ordinary |
10:20:26 - 28-May-26 |
| Sell* | 3,185 | 109.861p | Ordinary |
10:06:49 - 28-May-26 |
| Buy* | 1 | 114.00p | SI Trade |
10:04:58 - 28-May-26 |
| Sell* | 343 | 109.855p | Ordinary |
08:59:41 - 28-May-26 |
| Sell* | 20 | 108.00p | SI Trade |
08:04:44 - 28-May-26 |
| Buy* | 7 | 114.00p | SI Trade |
08:04:44 - 28-May-26 |
| Sell* | 4,297 | 109.766p | Ordinary |
15:44:35 - 27-May-26 |
| Buy* | 1 | 114.00p | SI Trade |
13:17:28 - 27-May-26 |
| Buy* | 3 | 114.00p | SI Trade |
13:17:28 - 27-May-26 |
| Sell* | 1 | 108.00p | SI Trade |
13:17:28 - 27-May-26 |
| Sell* | 2 | 108.00p | SI Trade |
13:17:28 - 27-May-26 |
| Buy* | 2 | 114.00p | SI Trade |
13:17:28 - 27-May-26 |
| Buy* | 8,730 | 113.93p | Ordinary |
13:17:01 - 27-May-26 |
| Unknown* | 1,153 | 110.50p | Ordinary |
12:20:45 - 27-May-26 |
| Unknown* | -1,150 | 110.50p | Ordinary Correction |
12:20:45 - 27-May-26 |
| Unknown* | 1,150 | 110.50p | Ordinary |
12:20:45 - 27-May-26 |
| Sell* | 17,204 | 107.22p | Ordinary |
12:20:43 - 27-May-26 |
| Unknown* | 42,336 | 117.50p | Ordinary |
10:35:24 - 27-May-26 |
| Sell* | 467 | 109.717p | Ordinary |
14:55:37 - 26-May-26 |
| Sell* | 14,101 | 109.71p | Ordinary |
14:55:06 - 26-May-26 |
| Buy* | 4,500 | 113.93p | Ordinary |
13:56:20 - 26-May-26 |
| Unknown* | 29,637 | 113.86p | Ordinary |
13:49:48 - 26-May-26 |
| Unknown* | 0 | 113.00p | SI Trade |
12:50:13 - 26-May-26 |
| Sell* | 3 | 107.00p | SI Trade |
12:50:13 - 26-May-26 |
| Sell* | 3 | 107.00p | SI Trade |
12:50:13 - 26-May-26 |
| Unknown* | 30,074 | 110.81p | Ordinary |
12:42:21 - 26-May-26 |
| Unknown* | 6,370 | 108.25p | Ordinary |
12:42:19 - 26-May-26 |
| Buy* | 1,723 | 109.45p | Suspected BUY Trade |
09:18:08 - 26-May-26 |
| Buy* | 4,000 | 110.0143p | Ordinary |
09:15:53 - 26-May-26 |
| Buy* | 24 | 111.00p | SI Trade |
16:29:30 - 22-May-26 |
| Buy* | 24 | 111.00p | Automatic Execution |
16:29:30 - 22-May-26 |
| Buy* | 171 | 111.00p | Automatic Execution |
16:29:30 - 22-May-26 |
| Buy* | 11 | 111.00p | SI Trade |
16:28:00 - 22-May-26 |
| Buy* | 24 | 111.00p | Automatic Execution |
16:28:00 - 22-May-26 |
| Buy* | 1,203 | 111.00p | Automatic Execution |
16:28:00 - 22-May-26 |
| Buy* | 131 | 111.00p | Automatic Execution |
15:23:33 - 22-May-26 |
| Buy* | 25 | 111.00p | Automatic Execution |
15:07:16 - 22-May-26 |
| Buy* | 114 | 111.00p | Automatic Execution |
15:07:16 - 22-May-26 |
| Buy* | 111 | 111.00p | Automatic Execution |
14:35:42 - 22-May-26 |
| Sell* | 9,319 | 107.328p | Ordinary |
14:15:26 - 22-May-26 |
| Buy* | 5,215 | 109.6286p | Ordinary |
13:15:31 - 22-May-26 |
| Buy* | 17,924 | 111.00p | Ordinary |
12:54:56 - 22-May-26 |
| Buy* | 332 | 111.00p | Automatic Execution |
11:56:30 - 22-May-26 |
| Unknown* | 363 | 108.00p | Ordinary |
11:51:42 - 22-May-26 |
| Buy* | 20,614 | 110.95p | Ordinary |
11:51:14 - 22-May-26 |
| Buy* | 196 | 111.00p | Automatic Execution |
11:30:09 - 22-May-26 |
| Buy* | 544 | 109.6286p | Ordinary |
11:11:38 - 22-May-26 |
| Buy* | 433 | 109.6286p | Ordinary |
10:59:25 - 22-May-26 |
| Buy* | 547 | 109.6286p | Ordinary |
10:45:59 - 22-May-26 |
| Buy* | 7 | 111.00p | SI Trade |
09:07:33 - 22-May-26 |
| Sell* | 9 | 105.00p | SI Trade |
09:07:33 - 22-May-26 |
| Buy* | 13 | 111.00p | SI Trade |
09:07:33 - 22-May-26 |
| Buy* | 2 | 111.00p | SI Trade |
08:31:50 - 22-May-26 |
| Buy* | 1 | 111.00p | SI Trade |
08:31:50 - 22-May-26 |
| Buy* | 11 | 111.00p | SI Trade |
08:31:50 - 22-May-26 |
| Buy* | 24 | 111.00p | Automatic Execution |
08:31:50 - 22-May-26 |
| Buy* | 598 | 111.50p | Automatic Execution |
08:13:00 - 22-May-26 |
| Sell* | 9,000 | 107.47p | Ordinary |
15:50:51 - 21-May-26 |
| Buy* | 5 | 111.50p | SI Trade |
13:53:13 - 21-May-26 |
| Unknown* | 106 | 107.50p | Ordinary |
12:21:26 - 21-May-26 |
| Unknown* | 26,283 | 104.01p | Ordinary |
12:21:21 - 21-May-26 |
| Unknown* | 0 | 111.00p | SI Trade |
10:44:11 - 21-May-26 |
| Buy* | 3 | 111.00p | SI Trade |
10:44:11 - 21-May-26 |
| Buy* | 1,813 | 109.45p | Suspected BUY Trade |
09:58:08 - 21-May-26 |
| Buy* | 24 | 111.00p | Automatic Execution |
09:53:16 - 21-May-26 |
| Buy* | 73 | 109.45p | Suspected BUY Trade |
09:34:12 - 21-May-26 |
| Buy* | 1 | 111.00p | SI Trade |
08:56:20 - 21-May-26 |
| Buy* | 8 | 110.00p | SI Trade |
16:29:58 - 20-May-26 |
| Buy* | 4 | 110.00p | SI Trade |
14:49:35 - 20-May-26 |
| Sell* | 99 | 105.771p | Negotiated Trade |
13:43:06 - 20-May-26 |
| Sell* | 865 | 105.736p | Negotiated Trade |
12:26:09 - 20-May-26 |
| Sell* | 5 | 103.00p | SI Trade |
11:13:06 - 20-May-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:13:06 - 20-May-26 |
| Unknown* | 210 | 106.50p | Ordinary |
11:12:16 - 20-May-26 |
| Unknown* | 42,763 | 103.02p | Ordinary |
11:12:14 - 20-May-26 |
| Sell* | 2,580 | 105.701p | Ordinary |
10:32:07 - 20-May-26 |
| Buy* | 1,291 | 109.45p | Ordinary |
09:57:41 - 20-May-26 |
| Buy* | 4,570 | 109.40p | Ordinary |
09:17:58 - 20-May-26 |
| Buy* | 7 | 110.00p | Automatic Execution |
16:29:30 - 19-May-26 |
| Buy* | 243 | 109.00p | Automatic Execution |
16:29:30 - 19-May-26 |
| Buy* | 1,757 | 109.00p | Automatic Execution |
16:28:00 - 19-May-26 |
| Buy* | 454 | 108.52p | Suspected BUY Trade |
14:12:18 - 19-May-26 |
| Unknown* | 0 | 103.00p | SI Trade |
13:59:11 - 19-May-26 |
| Unknown* | 0 | 103.00p | SI Trade |
13:59:11 - 19-May-26 |
| Buy* | 6 | 110.00p | SI Trade |
13:59:11 - 19-May-26 |
| Sell* | 2,885 | 105.701p | Ordinary |
13:58:17 - 19-May-26 |
| Sell* | 6,000 | 105.702p | Negotiated Trade |
13:18:26 - 19-May-26 |
| Sell* | 6,000 | 105.702p | Negotiated Trade |
13:17:29 - 19-May-26 |
| Sell* | 6,000 | 105.6667p | Ordinary |
12:08:42 - 19-May-26 |
| Unknown* | 29,820 | 107.07p | Ordinary |
11:37:29 - 19-May-26 |
| Unknown* | 23,565 | 106.50p | Ordinary |
11:37:27 - 19-May-26 |
| Buy* | 1,250 | 109.40p | Ordinary |
10:38:57 - 19-May-26 |
| Buy* | 9,088 | 109.40p | Ordinary |
09:59:24 - 19-May-26 |