| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 109.66p | Negotiated Trade |
10:18:54 - 24-Jun-26 |
| Buy* | 123 | 115.00p | Suspected BUY Trade |
16:35:24 - 23-Jun-26 |
| Sell* | 16,241 | 110.00p | Ordinary |
11:29:58 - 23-Jun-26 |
| Buy* | 50 | 114.00p | Ordinary |
10:12:47 - 23-Jun-26 |
| Buy* | 2,500 | 114.00p | Ordinary |
10:11:30 - 23-Jun-26 |
| Buy* | 2,550 | 114.00p | Ordinary |
10:10:48 - 23-Jun-26 |
| Buy* | 8,732 | 113.90p | Ordinary |
08:40:48 - 23-Jun-26 |
| Buy* | 2 | 116.00p | SI Trade |
08:23:26 - 23-Jun-26 |
| Sell* | 1 | 109.00p | SI Trade |
08:23:26 - 23-Jun-26 |
| Buy* | 4 | 116.00p | SI Trade |
08:23:26 - 23-Jun-26 |
| Buy* | 173 | 116.00p | Suspected BUY Trade |
16:35:07 - 22-Jun-26 |
| Sell* | 2 | 109.00p | SI Trade |
14:43:51 - 22-Jun-26 |
| Sell* | 1 | 109.00p | SI Trade |
14:43:51 - 22-Jun-26 |
| Sell* | 1 | 109.00p | SI Trade |
14:43:51 - 22-Jun-26 |
| Buy* | 30 | 113.934p | Suspected BUY Trade |
13:39:18 - 22-Jun-26 |
| Sell* | 20,000 | 111.365p | Ordinary |
12:12:28 - 22-Jun-26 |
| Sell* | 19,000 | 111.365p | Ordinary |
11:49:53 - 22-Jun-26 |
| Sell* | 4 | 109.00p | SI Trade |
11:26:53 - 22-Jun-26 |
| Sell* | 4,104 | 109.00p | Ordinary |
11:19:57 - 22-Jun-26 |
| Unknown* | 0 | 109.00p | SI Trade |
10:37:12 - 22-Jun-26 |
| Buy* | 2,631 | 114.00p | Ordinary |
10:26:13 - 22-Jun-26 |
| Sell* | 2,510 | 111.458p | Ordinary |
10:13:04 - 22-Jun-26 |
| Sell* | 3 | 109.00p | SI Trade |
09:30:49 - 22-Jun-26 |
| Buy* | 8 | 116.00p | SI Trade |
09:30:49 - 22-Jun-26 |
| Buy* | 4,731 | 114.50p | Suspected BUY Trade |
16:35:22 - 19-Jun-26 |
| Buy* | 35 | 114.00p | Automatic Execution |
16:28:55 - 19-Jun-26 |
| Sell* | 825 | 110.72p | Ordinary |
16:16:49 - 19-Jun-26 |
| Buy* | 26 | 114.00p | Automatic Execution |
16:14:26 - 19-Jun-26 |
| Buy* | 8 | 114.00p | SI Trade |
15:54:33 - 19-Jun-26 |
| Buy* | 37 | 114.00p | Automatic Execution |
14:36:00 - 19-Jun-26 |
| Unknown* | 53,101 | 111.00p | OTC Trade |
13:26:53 - 19-Jun-26 |
| Unknown* | 53,101 | 111.00p | Negotiated Trade |
12:31:31 - 19-Jun-26 |
| Sell* | 28 | 109.00p | Automatic Execution |
12:31:18 - 19-Jun-26 |
| Buy* | 8 | 114.00p | SI Trade |
12:31:11 - 19-Jun-26 |
| Unknown* | 27,704 | 114.84p | Ordinary |
11:29:06 - 19-Jun-26 |
| Unknown* | 9,120 | 112.50p | Ordinary |
11:29:04 - 19-Jun-26 |
| Buy* | 35 | 115.00p | Automatic Execution |
09:53:04 - 19-Jun-26 |
| Sell* | 42 | 110.00p | SI Trade |
15:31:47 - 18-Jun-26 |
| Sell* | 23 | 110.00p | Automatic Execution |
15:31:47 - 18-Jun-26 |
| Sell* | 20,000 | 112.00p | Ordinary |
13:40:30 - 18-Jun-26 |
| Unknown* | 92,000 | 112.00p | Negotiated Trade |
13:40:15 - 18-Jun-26 |
| Sell* | 72 | 112.358p | Ordinary |
13:10:37 - 18-Jun-26 |
| Sell* | 4,500 | 112.31p | Ordinary |
12:22:41 - 18-Jun-26 |
| Buy* | 2 | 117.00p | SI Trade |
11:41:07 - 18-Jun-26 |
| Buy* | 6 | 117.00p | SI Trade |
11:41:07 - 18-Jun-26 |
| Unknown* | 3,506 | 113.50p | Ordinary |
11:40:54 - 18-Jun-26 |
| Sell* | 6,921 | 111.72p | Ordinary |
11:40:52 - 18-Jun-26 |
| Sell* | 1,932 | 112.262p | Ordinary |
10:15:13 - 18-Jun-26 |
| Sell* | 4,456 | 112.216p | Ordinary |
09:44:23 - 18-Jun-26 |
| Buy* | 309 | 115.90p | Ordinary |
09:24:52 - 18-Jun-26 |
| Sell* | 20 | 110.00p | Automatic Execution |
09:05:01 - 18-Jun-26 |
| Sell* | 22 | 112.17p | Ordinary |
08:04:41 - 18-Jun-26 |
| Buy* | 13 | 117.00p | SI Trade |
16:28:18 - 17-Jun-26 |
| Buy* | 40 | 117.00p | SI Trade |
16:28:18 - 17-Jun-26 |
| Buy* | 53 | 115.00p | Automatic Execution |
16:28:18 - 17-Jun-26 |
| Buy* | 53 | 115.00p | Automatic Execution |
15:54:01 - 17-Jun-26 |
| Sell* | 14 | 110.00p | Automatic Execution |
15:54:00 - 17-Jun-26 |
| Buy* | 21,672 | 114.736p | Suspected BUY Trade |
14:41:42 - 17-Jun-26 |
| Buy* | 21,672 | 114.736p | Suspected BUY Trade |
14:41:07 - 17-Jun-26 |
| Buy* | 1,338 | 114.736p | Suspected BUY Trade |
13:30:04 - 17-Jun-26 |
| Buy* | 561 | 114.736p | Suspected BUY Trade |
12:58:16 - 17-Jun-26 |
| Buy* | 777 | 114.736p | Suspected BUY Trade |
12:37:35 - 17-Jun-26 |
| Unknown* | 1,613 | 113.50p | Ordinary |
11:43:03 - 17-Jun-26 |
| Buy* | 3,115 | 115.13p | Ordinary |
11:42:33 - 17-Jun-26 |
| Sell* | 22,000 | 111.915p | Negotiated Trade |
11:42:18 - 17-Jun-26 |
| Buy* | 8,671 | 115.318p | Suspected BUY Trade |
11:37:08 - 17-Jun-26 |
| Sell* | 1,226 | 111.88p | Ordinary |
10:57:08 - 17-Jun-26 |
| Sell* | 3,353 | 111.8431p | Ordinary |
10:51:28 - 17-Jun-26 |
| Sell* | 7,040 | 111.8431p | Ordinary |
10:46:02 - 17-Jun-26 |
| Buy* | 5 | 117.00p | SI Trade |
09:31:06 - 17-Jun-26 |
| Sell* | 4 | 110.00p | SI Trade |
09:31:06 - 17-Jun-26 |
| Buy* | 1 | 117.00p | SI Trade |
09:31:06 - 17-Jun-26 |
| Buy* | 581 | 115.353p | Suspected BUY Trade |
09:14:41 - 17-Jun-26 |
| Buy* | 516 | 115.388p | Ordinary |
09:07:09 - 17-Jun-26 |
| Sell* | 21 | 110.00p | Automatic Execution |
09:05:01 - 17-Jun-26 |
| Sell* | 13 | 111.00p | Automatic Execution |
15:31:51 - 16-Jun-26 |
| Buy* | 6 | 117.00p | SI Trade |
15:31:11 - 16-Jun-26 |
| Unknown* | 2,721 | 113.50p | Ordinary |
12:05:11 - 16-Jun-26 |
| Sell* | 5,131 | 111.75p | Ordinary |
12:05:05 - 16-Jun-26 |
| Buy* | 25 | 115.485p | Ordinary |
10:10:13 - 16-Jun-26 |
| Sell* | 19 | 111.00p | Automatic Execution |
09:38:12 - 16-Jun-26 |
| Sell* | 5 | 110.00p | SI Trade |
09:16:58 - 16-Jun-26 |
| Sell* | 3 | 110.00p | SI Trade |
09:16:58 - 16-Jun-26 |
| Buy* | 4,500 | 115.514p | Ordinary |
09:09:30 - 16-Jun-26 |
| Sell* | 1 | 111.50p | Uncrossing Trade |
16:35:26 - 15-Jun-26 |
| Buy* | 89 | 116.00p | Automatic Execution |
16:29:30 - 15-Jun-26 |
| Buy* | 6 | 117.00p | SI Trade |
16:28:01 - 15-Jun-26 |
| Buy* | 628 | 116.00p | Automatic Execution |
16:28:00 - 15-Jun-26 |
| Sell* | 5,000 | 111.72p | Ordinary |
16:08:16 - 15-Jun-26 |
| Sell* | 32 | 111.50p | Automatic Execution |
15:44:00 - 15-Jun-26 |
| Sell* | 500 | 111.65p | Ordinary |
14:59:06 - 15-Jun-26 |
| Sell* | 94 | 111.60p | Ordinary |
11:47:38 - 15-Jun-26 |
| Unknown* | 36,010 | 117.00p | Ordinary |
11:36:05 - 15-Jun-26 |
| Unknown* | 5,022 | 113.50p | Negotiated Trade |
09:46:16 - 15-Jun-26 |
| Unknown* | 4,990 | 113.50p | Negotiated Trade |
09:46:16 - 15-Jun-26 |
| Buy* | 15 | 115.543p | Ordinary |
09:30:50 - 15-Jun-26 |
| Buy* | 1,715 | 115.572p | Ordinary |
09:20:20 - 15-Jun-26 |
| Buy* | 44 | 115.60p | Ordinary |
09:14:30 - 15-Jun-26 |
| Buy* | 3 | 117.00p | SI Trade |
08:46:30 - 15-Jun-26 |
| Sell* | 4,525 | 115.00p | Automatic Execution |
08:46:29 - 15-Jun-26 |
| Sell* | 462 | 115.404p | Ordinary |
08:40:02 - 15-Jun-26 |
| Buy* | 11 | 117.00p | SI Trade |
08:34:12 - 15-Jun-26 |
| Buy* | 2 | 117.00p | SI Trade |
08:34:12 - 15-Jun-26 |
| Sell* | 2 | 115.00p | SI Trade |
08:34:12 - 15-Jun-26 |
| Unknown* | 11 | 116.00p | Automatic Execution |
08:34:12 - 15-Jun-26 |
| Buy* | 20,000 | 115.87p | Ordinary |
08:33:40 - 15-Jun-26 |
| Sell* | 17 | 115.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 4 | 116.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 18 | 116.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 2 | 116.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 25 | 116.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 4 | 116.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 11 | 116.00p | Automatic Execution |
08:04:05 - 15-Jun-26 |
| Sell* | 2 | 115.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 2 | 116.50p | SI Trade |
08:04:05 - 15-Jun-26 |
| Sell* | 18 | 115.00p | SI Trade |
08:04:05 - 15-Jun-26 |
| Buy* | 154 | 116.00p | Automatic Execution |
08:00:31 - 15-Jun-26 |
| Sell* | 313 | 115.297p | Ordinary |
08:00:25 - 15-Jun-26 |
| Buy* | 59 | 115.00p | Automatic Execution |
15:54:27 - 12-Jun-26 |
| Buy* | 50 | 115.00p | Automatic Execution |
15:26:34 - 12-Jun-26 |
| Buy* | 500 | 115.00p | Automatic Execution |
15:00:00 - 12-Jun-26 |
| Buy* | 48 | 115.00p | Automatic Execution |
14:35:09 - 12-Jun-26 |
| Buy* | 8 | 115.00p | Automatic Execution |
14:35:09 - 12-Jun-26 |
| Buy* | 15,648 | 114.419p | Ordinary |
12:56:53 - 12-Jun-26 |
| Sell* | 5,000 | 111.287p | Ordinary |
11:24:43 - 12-Jun-26 |
| Sell* | 5,654 | 110.29p | Ordinary |
11:21:32 - 12-Jun-26 |
| Unknown* | 526 | 113.25p | Ordinary |
11:21:28 - 12-Jun-26 |
| Sell* | 54 | 111.00p | Automatic Execution |
10:03:03 - 12-Jun-26 |
| Sell* | 102 | 111.00p | Automatic Execution |
10:03:03 - 12-Jun-26 |
| Sell* | 4,125 | 111.00p | Automatic Execution |
10:03:02 - 12-Jun-26 |
| Sell* | 3,461 | 111.00p | Automatic Execution |
10:01:46 - 12-Jun-26 |
| Sell* | 3,000 | 111.287p | Ordinary |
08:46:20 - 12-Jun-26 |
| Sell* | 38 | 111.00p | Automatic Execution |
08:03:39 - 12-Jun-26 |
| Sell* | 393 | 110.00p | Uncrossing Trade |
16:35:19 - 11-Jun-26 |
| Sell* | 5,000 | 111.274p | Ordinary |
16:08:49 - 11-Jun-26 |
| Sell* | 5,346 | 111.248p | Ordinary |
15:07:28 - 11-Jun-26 |
| Unknown* | 527 | 113.25p | Ordinary |
11:45:25 - 11-Jun-26 |
| Unknown* | 534 | 113.25p | Ordinary |
11:45:23 - 11-Jun-26 |
| Sell* | 1,650 | 111.248p | Ordinary |
11:06:26 - 11-Jun-26 |
| Sell* | 2,500 | 111.261p | Ordinary |
10:05:29 - 11-Jun-26 |
| Sell* | 4,223 | 111.235p | Ordinary |
08:29:34 - 11-Jun-26 |
| Sell* | 32 | 110.00p | Automatic Execution |
08:03:32 - 11-Jun-26 |
| Buy* | 431 | 113.90p | Ordinary |
08:00:36 - 11-Jun-26 |
| Buy* | 1,662 | 113.087p | Ordinary |
13:53:03 - 10-Jun-26 |
| Buy* | 21 | 113.115p | Ordinary |
13:32:07 - 10-Jun-26 |
| Buy* | 70 | 113.142p | Ordinary |
13:32:05 - 10-Jun-26 |
| Unknown* | 5,197 | 112.25p | Ordinary |
11:36:37 - 10-Jun-26 |
| Sell* | 12,404 | 110.91p | Ordinary |
11:36:35 - 10-Jun-26 |
| Unknown* | 44,026 | 113.00p | Ordinary |
10:04:24 - 10-Jun-26 |
| Buy* | 4,041 | 113.40p | Ordinary |
09:23:10 - 10-Jun-26 |
| Sell* | 3,000 | 111.11p | Ordinary |
14:11:56 - 09-Jun-26 |
| Buy* | 450 | 113.53p | Suspected BUY Trade |
13:31:31 - 09-Jun-26 |
| Unknown* | 250 | 113.25p | Negotiated Trade |
12:05:21 - 09-Jun-26 |
| Unknown* | 26,710 | 111.07p | Ordinary |
12:04:17 - 09-Jun-26 |
| Unknown* | 9,133 | 113.25p | Ordinary |
12:03:45 - 09-Jun-26 |
| Unknown* | 169 | 113.25p | Negotiated Trade |
10:23:58 - 09-Jun-26 |
| Sell* | 19,315 | 110.845p | Ordinary |
08:00:21 - 09-Jun-26 |
| Sell* | 10,000 | 110.845p | Ordinary |
08:00:21 - 09-Jun-26 |
| Sell* | 1 | 109.00p | Uncrossing Trade |
16:35:08 - 08-Jun-26 |
| Unknown* | 56,235 | 115.60p | Negotiated Trade |
11:35:59 - 08-Jun-26 |
| Unknown* | 6,340 | 112.50p | Ordinary |
11:35:57 - 08-Jun-26 |
| Sell* | 928 | 109.837p | Ordinary |
11:33:19 - 08-Jun-26 |
| Buy* | 48 | 116.00p | SI Trade |
11:24:21 - 08-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
11:24:21 - 08-Jun-26 |
| Buy* | 50 | 114.00p | Automatic Execution |
11:24:21 - 08-Jun-26 |
| Buy* | 50 | 114.00p | Automatic Execution |
10:36:52 - 08-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
10:36:50 - 08-Jun-26 |
| Buy* | 28 | 116.00p | SI Trade |
10:36:50 - 08-Jun-26 |
| Sell* | 4,607 | 109.82p | Ordinary |
09:38:17 - 08-Jun-26 |
| Buy* | 8,777 | 113.929p | Ordinary |
08:31:24 - 08-Jun-26 |
| Sell* | 4,079 | 109.803p | Ordinary |
08:18:06 - 08-Jun-26 |
| Sell* | 113 | 110.00p | Automatic Execution |
08:14:02 - 08-Jun-26 |
| Sell* | 7,167 | 109.1456p | Negotiated Trade |
08:13:52 - 08-Jun-26 |
| Buy* | 4 | 117.00p | SI Trade |
08:00:53 - 08-Jun-26 |
| Sell* | 4 | 110.00p | SI Trade |
08:00:53 - 08-Jun-26 |
| Sell* | 1 | 110.00p | SI Trade |
08:00:53 - 08-Jun-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:00:53 - 08-Jun-26 |
| Buy* | 8 | 117.00p | SI Trade |
08:00:53 - 08-Jun-26 |
| Buy* | 22 | 114.00p | Suspected BUY Trade |
08:00:28 - 08-Jun-26 |
| Buy* | 36 | 115.00p | Suspected BUY Trade |
16:35:03 - 05-Jun-26 |
| Sell* | 2,525 | 110.91p | Ordinary |
15:16:56 - 05-Jun-26 |
| Sell* | 94 | 110.91p | Ordinary |
11:40:22 - 05-Jun-26 |
| Unknown* | 10,774 | 113.50p | Ordinary |
11:23:22 - 05-Jun-26 |
| Unknown* | -10,400 | 113.50p | Ordinary Correction |
11:23:22 - 05-Jun-26 |
| Unknown* | 10,400 | 113.50p | Ordinary |
11:23:22 - 05-Jun-26 |
| Unknown* | 25,857 | 111.41p | Ordinary |
11:23:20 - 05-Jun-26 |
| Buy* | 3 | 117.00p | SI Trade |
08:10:02 - 05-Jun-26 |
| Buy* | 8 | 117.00p | SI Trade |
08:10:02 - 05-Jun-26 |
| Buy* | 38 | 117.00p | SI Trade |
08:09:59 - 05-Jun-26 |
| Buy* | 12 | 117.00p | SI Trade |
08:09:59 - 05-Jun-26 |
| Buy* | 51 | 115.00p | Automatic Execution |
08:09:59 - 05-Jun-26 |
| Buy* | 165 | 116.00p | Automatic Execution |
16:29:30 - 04-Jun-26 |
| Buy* | 22 | 117.00p | SI Trade |
16:28:02 - 04-Jun-26 |
| Buy* | 51 | 116.00p | Automatic Execution |
16:28:02 - 04-Jun-26 |
| Sell* | 21 | 110.00p | Automatic Execution |
16:28:02 - 04-Jun-26 |
| Buy* | 1,155 | 116.00p | Automatic Execution |
16:28:00 - 04-Jun-26 |
| Unknown* | 1,670 | 113.50p | Negotiated Trade |
13:17:07 - 04-Jun-26 |
| Unknown* | 32 | 113.50p | Ordinary |
12:40:48 - 04-Jun-26 |
| Unknown* | 23,045 | 117.00p | Ordinary |
12:39:25 - 04-Jun-26 |
| Unknown* | 0 | 117.00p | SI Trade |
12:29:00 - 04-Jun-26 |