| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 117.80p | Ordinary |
16:28:34 - 29-May-26 |
| Sell* | 174 | 116.00p | SI Trade |
16:25:51 - 29-May-26 |
| Sell* | 9 | 116.00p | SI Trade |
16:25:51 - 29-May-26 |
| Buy* | 67 | 118.00p | SI Trade |
15:33:23 - 29-May-26 |
| Buy* | 52 | 118.00p | SI Trade |
15:33:23 - 29-May-26 |
| Buy* | 5,000 | 117.50p | Ordinary |
15:32:26 - 29-May-26 |
| Sell* | 1 | 116.02p | Ordinary |
14:59:08 - 29-May-26 |
| Buy* | 395 | 117.50p | Ordinary |
14:11:00 - 29-May-26 |
| Sell* | 1,640 | 115.85001p | Ordinary |
14:10:59 - 29-May-26 |
| Buy* | 469 | 118.00p | Ordinary |
13:47:35 - 29-May-26 |
| Buy* | 157 | 118.00p | Ordinary |
13:28:04 - 29-May-26 |
| Buy* | 47 | 118.00p | SI Trade |
13:28:04 - 29-May-26 |
| Buy* | 42 | 118.00p | SI Trade |
12:43:13 - 29-May-26 |
| Buy* | 8,487 | 117.74999p | Ordinary |
12:18:51 - 29-May-26 |
| Buy* | 12,874 | 116.90p | Ordinary |
10:02:55 - 29-May-26 |
| Sell* | 2,000 | 115.78p | Ordinary |
09:58:17 - 29-May-26 |
| Buy* | 9 | 118.00p | SI Trade |
09:24:42 - 29-May-26 |
| Sell* | 2,708 | 116.00p | Ordinary |
09:20:54 - 29-May-26 |
| Sell* | 2,000 | 116.02p | Ordinary |
08:14:40 - 29-May-26 |
| Unknown* | 178 | 115.75p | Ordinary |
12:51:23 - 28-May-26 |
| Sell* | 2,724 | 115.65p | Ordinary |
12:30:47 - 28-May-26 |
| Buy* | 8 | 116.50p | SI Trade |
12:30:47 - 28-May-26 |
| Unknown* | 25,423 | 118.00p | Ordinary |
12:30:23 - 28-May-26 |
| Sell* | 20,000 | 114.125p | Ordinary |
10:56:06 - 28-May-26 |
| Sell* | 10,000 | 114.125p | Ordinary |
10:54:37 - 28-May-26 |
| Sell* | 5,000 | 114.125p | Ordinary |
10:24:00 - 28-May-26 |
| Unknown* | 81,956 | 115.25p | Negotiated Trade |
10:01:29 - 28-May-26 |
| Unknown* | 81,956 | 115.2356p | Negotiated Trade |
10:01:28 - 28-May-26 |
| Unknown* | -81,956 | 115.2356p | Correction Negotiated Trade |
10:01:28 - 28-May-26 |
| Buy* | 3,000 | 116.50p | Ordinary |
09:56:09 - 28-May-26 |
| Buy* | 48 | 116.50p | SI Trade |
09:50:13 - 28-May-26 |
| Buy* | 1 | 116.50p | SI Trade |
09:50:13 - 28-May-26 |
| Buy* | 1 | 116.50p | SI Trade |
09:50:13 - 28-May-26 |
| Buy* | 1 | 116.50p | SI Trade |
09:50:13 - 28-May-26 |
| Buy* | 17,204 | 116.25p | Ordinary |
09:49:17 - 28-May-26 |
| Buy* | 17,204 | 116.25p | Ordinary |
09:44:00 - 28-May-26 |
| Buy* | 17,204 | 116.25p | Ordinary |
09:43:23 - 28-May-26 |
| Buy* | 17,204 | 116.25p | Ordinary |
09:42:34 - 28-May-26 |
| Buy* | 161 | 116.50p | Ordinary |
08:52:10 - 28-May-26 |
| Buy* | 169 | 116.50p | SI Trade |
08:52:10 - 28-May-26 |
| Sell* | 2,000 | 114.00p | Ordinary |
08:52:07 - 28-May-26 |
| Buy* | 855 | 116.25p | Ordinary |
08:05:50 - 28-May-26 |
| Unknown* | 4,425 | 114.75p | OTC Trade |
17:05:55 - 27-May-26 |
| Buy* | 5,000 | 115.00p | Ordinary |
16:40:47 - 27-May-26 |
| Buy* | 826 | 116.25p | Ordinary |
15:25:32 - 27-May-26 |
| Buy* | 1,000 | 116.25p | Ordinary |
15:17:57 - 27-May-26 |
| Buy* | 169 | 116.50p | Ordinary |
15:10:09 - 27-May-26 |
| Buy* | 66 | 116.00p | SI Trade |
15:10:09 - 27-May-26 |
| Buy* | 1,000 | 116.00p | Ordinary |
14:59:26 - 27-May-26 |
| Sell* | 137 | 111.66p | Ordinary |
14:50:31 - 27-May-26 |
| Buy* | 2,500 | 116.00p | Ordinary |
14:49:48 - 27-May-26 |
| Buy* | 9,000 | 115.80p | Suspected BUY Trade |
14:48:27 - 27-May-26 |
| Buy* | 18,974 | 114.21p | Ordinary |
14:28:57 - 27-May-26 |
| Buy* | 6,324 | 112.625p | Ordinary |
14:21:09 - 27-May-26 |
| Buy* | 24 | 115.00p | SI Trade |
13:41:51 - 27-May-26 |
| Buy* | 17 | 115.00p | SI Trade |
13:41:51 - 27-May-26 |
| Buy* | 5 | 115.00p | SI Trade |
13:41:51 - 27-May-26 |
| Buy* | 5,000 | 114.95p | Ordinary |
13:41:38 - 27-May-26 |
| Buy* | 2,000 | 114.95p | Ordinary |
13:20:20 - 27-May-26 |
| Buy* | 695 | 114.95p | Ordinary |
10:12:39 - 27-May-26 |
| Buy* | 5,000 | 115.00p | Ordinary |
09:01:56 - 27-May-26 |
| Buy* | 3,000 | 115.00p | Ordinary |
08:42:26 - 27-May-26 |
| Buy* | 4,425 | 113.00p | Ordinary |
08:36:49 - 27-May-26 |
| Buy* | 8 | 113.00p | SI Trade |
08:19:25 - 27-May-26 |
| Buy* | 53 | 113.00p | SI Trade |
08:19:25 - 27-May-26 |
| Buy* | 6 | 112.00p | SI Trade |
08:07:48 - 27-May-26 |
| Buy* | 6 | 112.00p | SI Trade |
08:07:48 - 27-May-26 |
| Buy* | 3 | 112.00p | SI Trade |
08:07:48 - 27-May-26 |
| Sell* | 35 | 108.00p | SI Trade |
08:07:48 - 27-May-26 |
| Sell* | 2 | 108.00p | SI Trade |
08:07:48 - 27-May-26 |
| Buy* | 178 | 112.00p | SI Trade |
08:07:48 - 27-May-26 |
| Buy* | 10 | 112.00p | SI Trade |
08:07:48 - 27-May-26 |
| Sell* | 166 | 108.00p | SI Trade |
08:07:48 - 27-May-26 |
| Buy* | 175 | 112.00p | Ordinary |
08:07:48 - 27-May-26 |
| Buy* | 1,050 | 110.00p | Ordinary |
08:01:49 - 27-May-26 |
| Sell* | 561 | 108.555p | Ordinary |
15:35:19 - 26-May-26 |
| Sell* | 1,150 | 108.00p | Ordinary |
13:10:51 - 26-May-26 |
| Buy* | 223 | 112.00p | Ordinary |
13:10:09 - 26-May-26 |
| Sell* | 15,000 | 108.51p | Ordinary |
13:08:43 - 26-May-26 |
| Sell* | 39 | 109.25p | Ordinary |
13:03:49 - 26-May-26 |
| Buy* | 13 | 112.00p | SI Trade |
12:09:31 - 26-May-26 |
| Buy* | 5,000 | 112.00p | Ordinary |
12:09:26 - 26-May-26 |
| Buy* | 8,936 | 111.90p | Ordinary |
12:05:21 - 26-May-26 |
| Buy* | 4 | 110.00p | SI Trade |
12:04:59 - 26-May-26 |
| Buy* | 89 | 110.00p | SI Trade |
12:04:59 - 26-May-26 |
| Sell* | 13 | 108.00p | SI Trade |
12:04:59 - 26-May-26 |
| Buy* | 38 | 110.00p | SI Trade |
12:04:59 - 26-May-26 |
| Buy* | 45 | 110.00p | SI Trade |
12:04:59 - 26-May-26 |
| Buy* | 9,108 | 109.79p | Ordinary |
12:04:40 - 26-May-26 |
| Buy* | 9,108 | 109.79p | Ordinary |
12:04:01 - 26-May-26 |
| Buy* | 9,108 | 109.79p | Ordinary |
12:03:17 - 26-May-26 |
| Sell* | 2,000 | 107.33p | Ordinary |
11:46:20 - 26-May-26 |
| Sell* | 1,080 | 107.255p | Ordinary |
11:20:36 - 26-May-26 |
| Buy* | 91 | 109.79p | Ordinary |
10:58:15 - 26-May-26 |
| Sell* | 1,000 | 107.255p | Ordinary |
10:10:35 - 26-May-26 |
| Buy* | 1,050 | 109.00p | Ordinary |
09:34:02 - 26-May-26 |
| Buy* | 5,294 | 109.50p | Ordinary |
09:31:16 - 26-May-26 |
| Sell* | 8 | 107.15p | Ordinary |
09:09:17 - 26-May-26 |
| Buy* | 1 | 109.79p | Ordinary |
08:45:08 - 26-May-26 |
| Buy* | 6,418 | 108.99999p | Ordinary |
08:40:17 - 26-May-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Buy* | 5 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Buy* | 40 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Buy* | 4 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Buy* | 13 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Buy* | 9 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Buy* | 13 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Buy* | 45 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Buy* | 109 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Buy* | 50 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Buy* | 31 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Sell* | 57 | 107.00p | SI Trade |
08:06:53 - 26-May-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:06:53 - 26-May-26 |
| Buy* | 178 | 110.00p | Ordinary |
08:06:53 - 26-May-26 |
| Sell* | 15,000 | 107.661p | Negotiated Trade |
15:38:42 - 22-May-26 |
| Sell* | 2,255 | 107.165p | Ordinary |
15:31:33 - 22-May-26 |
| Sell* | 11,000 | 107.165p | Ordinary |
14:14:45 - 22-May-26 |
| Sell* | 102 | 107.00p | Ordinary |
13:27:50 - 22-May-26 |
| Buy* | 1,369 | 108.99999p | Ordinary |
11:39:08 - 22-May-26 |
| Sell* | 3,679 | 107.165p | Ordinary |
10:37:07 - 22-May-26 |
| Buy* | 564 | 110.00p | Ordinary |
09:44:17 - 22-May-26 |
| Buy* | 500 | 109.00p | Ordinary |
09:42:45 - 22-May-26 |
| Buy* | 178 | 110.00p | Ordinary |
08:59:43 - 22-May-26 |
| Sell* | 100 | 107.00p | SI Trade |
08:59:43 - 22-May-26 |
| Buy* | 90 | 110.00p | SI Trade |
08:59:43 - 22-May-26 |
| Buy* | 10 | 109.50p | Ordinary |
08:31:05 - 22-May-26 |
| Buy* | 81 | 109.00p | Ordinary |
08:10:17 - 22-May-26 |
| Buy* | 167 | 109.00p | Ordinary |
08:00:14 - 22-May-26 |
| Unknown* | 10,000 | 107.6112p | Negotiated Trade |
16:14:42 - 21-May-26 |
| Sell* | 1,363 | 107.165p | Ordinary |
15:22:14 - 21-May-26 |
| Buy* | 1,363 | 108.90p | Ordinary |
15:14:41 - 21-May-26 |
| Buy* | 3,000 | 108.90p | Ordinary |
15:14:30 - 21-May-26 |
| Sell* | 79 | 107.00p | Ordinary |
14:50:12 - 21-May-26 |
| Buy* | 459 | 108.90p | Ordinary |
14:49:44 - 21-May-26 |
| Sell* | 5,000 | 107.165p | Ordinary |
14:21:30 - 21-May-26 |
| Buy* | 181 | 108.90p | Ordinary |
14:07:54 - 21-May-26 |
| Sell* | 18 | 108.00p | SI Trade |
13:58:54 - 21-May-26 |
| Sell* | 39 | 108.00p | SI Trade |
13:58:54 - 21-May-26 |
| Sell* | 5,952 | 107.165p | Negotiated Trade |
13:58:49 - 21-May-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
13:29:03 - 21-May-26 |
| Sell* | 2,651 | 108.00p | Ordinary |
13:27:26 - 21-May-26 |
| Sell* | 1,050 | 108.00p | Ordinary |
10:56:48 - 21-May-26 |
| Buy* | 90 | 111.75p | Ordinary |
09:21:26 - 21-May-26 |
| Sell* | 58 | 108.00p | SI Trade |
08:56:10 - 21-May-26 |
| Buy* | 3 | 113.00p | SI Trade |
08:56:10 - 21-May-26 |
| Buy* | 22 | 113.00p | SI Trade |
08:56:10 - 21-May-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:56:10 - 21-May-26 |
| Unknown* | 2 | 110.50p | SI Trade |
06:42:36 - 21-May-26 |
| Unknown* | 2 | 110.50p | SI Trade |
06:42:36 - 21-May-26 |
| Unknown* | 9,000 | 110.50p | OTC Trade |
17:07:10 - 20-May-26 |
| Buy* | 4,508 | 110.75p | Ordinary |
15:36:36 - 20-May-26 |
| Buy* | 40 | 113.00p | SI Trade |
14:07:16 - 20-May-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
14:06:46 - 20-May-26 |
| Sell* | 10,884 | 110.15p | Ordinary |
14:06:06 - 20-May-26 |
| Sell* | 83 | 110.15p | Ordinary |
13:40:24 - 20-May-26 |
| Sell* | 10,010 | 110.2997p | Ordinary |
13:32:56 - 20-May-26 |
| Sell* | 10,010 | 110.00p | Ordinary |
13:32:30 - 20-May-26 |
| Buy* | 900 | 112.25p | Ordinary |
13:00:12 - 20-May-26 |
| Sell* | 1,779 | 110.15p | Ordinary |
11:18:41 - 20-May-26 |
| Sell* | 4,000 | 110.55p | Ordinary |
10:09:22 - 20-May-26 |
| Buy* | 529 | 112.70p | Ordinary |
09:45:12 - 20-May-26 |
| Buy* | 882 | 112.80p | Ordinary |
09:19:18 - 20-May-26 |
| Buy* | 5,000 | 112.89p | Ordinary |
09:13:40 - 20-May-26 |
| Buy* | 2,500 | 111.00p | Ordinary |
09:12:50 - 20-May-26 |
| Buy* | 18 | 111.00p | SI Trade |
09:09:51 - 20-May-26 |
| Buy* | 3,000 | 110.00p | Ordinary |
08:25:40 - 20-May-26 |
| Buy* | 2,000 | 110.00p | Ordinary |
08:16:55 - 20-May-26 |
| Buy* | 2,500 | 110.00p | Ordinary |
08:11:24 - 20-May-26 |
| Buy* | 3,000 | 110.00p | Ordinary |
08:11:04 - 20-May-26 |
| Buy* | 2,723 | 109.99p | Ordinary |
08:09:16 - 20-May-26 |
| Sell* | 2,000 | 106.25p | Ordinary |
08:07:05 - 20-May-26 |
| Buy* | 500 | 109.99p | Ordinary |
08:06:47 - 20-May-26 |
| Sell* | 2,000 | 106.25p | Ordinary |
08:06:43 - 20-May-26 |
| Buy* | 542 | 109.99p | Ordinary |
08:04:51 - 20-May-26 |
| Buy* | 9,000 | 109.80p | Ordinary |
08:03:14 - 20-May-26 |
| Unknown* | 9,500 | 103.00p | OTC Trade |
17:06:37 - 19-May-26 |
| Buy* | 1,400 | 103.65p | Ordinary |
14:15:24 - 19-May-26 |
| Buy* | 2,000 | 103.68p | Ordinary |
14:01:25 - 19-May-26 |
| Buy* | 1,000 | 103.70p | Ordinary |
11:48:27 - 19-May-26 |
| Buy* | 1,000 | 103.70p | Ordinary |
11:47:50 - 19-May-26 |
| Sell* | 10,500 | 102.25p | Ordinary |
11:08:08 - 19-May-26 |
| Sell* | 1,599 | 102.50p | Ordinary |
09:37:30 - 19-May-26 |
| Buy* | 1,000 | 103.80p | Ordinary |
09:24:38 - 19-May-26 |
| Sell* | 2,000 | 102.50p | Ordinary |
09:23:51 - 19-May-26 |
| Buy* | 1,919 | 103.80p | Ordinary |
09:23:22 - 19-May-26 |
| Sell* | 61 | 102.50p | Ordinary |
09:04:56 - 19-May-26 |
| Sell* | 95 | 102.50p | Ordinary |
08:53:35 - 19-May-26 |
| Buy* | 3,000 | 103.80p | Ordinary |
08:52:26 - 19-May-26 |
| Buy* | 3,000 | 103.728p | Ordinary |
08:43:49 - 19-May-26 |
| Buy* | 6,000 | 103.50p | Ordinary |
08:31:34 - 19-May-26 |
| Buy* | 96 | 104.00p | SI Trade |
08:22:37 - 19-May-26 |
| Buy* | 57 | 104.00p | SI Trade |
08:22:37 - 19-May-26 |
| Buy* | 9,500 | 103.28p | Ordinary |
08:22:29 - 19-May-26 |
| Buy* | 519 | 104.00p | Ordinary |
08:22:21 - 19-May-26 |
| Buy* | 4,837 | 103.28p | Ordinary |
08:05:33 - 19-May-26 |
| Sell* | 61 | 102.10p | Ordinary |
15:38:11 - 18-May-26 |