| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 127 | 125.00p | Ordinary |
15:47:08 - 02-Jun-26 |
| Sell* | 402 | 119.00p | Ordinary |
15:00:13 - 02-Jun-26 |
| Sell* | 90 | 115.00p | Ordinary |
14:50:19 - 02-Jun-26 |
| Buy* | 3,000 | 123.50p | Ordinary |
14:37:36 - 02-Jun-26 |
| Sell* | 57 | 115.00p | Ordinary |
12:13:40 - 02-Jun-26 |
| Buy* | 3 | 125.00p | SI Trade |
12:13:40 - 02-Jun-26 |
| Unknown* | 0 | 115.00p | SI Trade |
12:13:40 - 02-Jun-26 |
| Sell* | 71 | 115.00p | SI Trade |
12:13:40 - 02-Jun-26 |
| Sell* | 157 | 115.00p | Ordinary |
11:45:15 - 02-Jun-26 |
| Sell* | 2,391 | 118.00p | Ordinary |
11:31:33 - 02-Jun-26 |
| Buy* | 1,000 | 124.00p | Ordinary |
10:21:44 - 02-Jun-26 |
| Buy* | 12 | 125.00p | SI Trade |
09:50:39 - 02-Jun-26 |
| Sell* | 3,500 | 121.00p | Ordinary |
09:50:28 - 02-Jun-26 |
| Sell* | 1,225 | 121.16p | Ordinary |
09:31:36 - 02-Jun-26 |
| Buy* | 545 | 124.00p | Ordinary |
09:17:44 - 02-Jun-26 |
| Buy* | 108 | 125.00p | Ordinary |
09:15:22 - 02-Jun-26 |
| Sell* | 172 | 121.00p | Ordinary |
08:51:10 - 02-Jun-26 |
| Sell* | 42 | 120.00p | SI Trade |
08:24:56 - 02-Jun-26 |
| Sell* | 54 | 120.00p | Ordinary |
08:24:56 - 02-Jun-26 |
| Buy* | 460 | 125.00p | Ordinary |
08:24:42 - 02-Jun-26 |
| Buy* | 95 | 125.00p | Ordinary |
08:21:22 - 02-Jun-26 |
| Unknown* | 12,392 | 117.00p | Ordinary |
08:15:49 - 02-Jun-26 |
| Buy* | 825 | 120.00p | Ordinary |
08:13:23 - 02-Jun-26 |
| Buy* | 833 | 120.00p | Ordinary |
08:11:20 - 02-Jun-26 |
| Buy* | 827 | 120.00p | Ordinary |
08:08:10 - 02-Jun-26 |
| Buy* | 825 | 120.00p | Ordinary |
08:06:00 - 02-Jun-26 |
| Buy* | 235 | 120.00p | Ordinary |
08:04:18 - 02-Jun-26 |
| Sell* | 500 | 114.00p | Ordinary |
08:00:10 - 02-Jun-26 |
| Buy* | 8 | 120.00p | SI Trade |
16:06:25 - 01-Jun-26 |
| Buy* | 500 | 115.00p | Ordinary |
16:06:20 - 01-Jun-26 |
| Buy* | 78 | 115.00p | Ordinary |
13:10:01 - 01-Jun-26 |
| Buy* | 3,470 | 115.00p | Ordinary |
12:44:59 - 01-Jun-26 |
| Buy* | 100 | 113.00p | Ordinary |
12:30:12 - 01-Jun-26 |
| Buy* | 2,000 | 114.00p | Ordinary |
11:25:29 - 01-Jun-26 |
| Buy* | 351 | 114.00p | Ordinary |
09:09:55 - 01-Jun-26 |
| Buy* | 500 | 114.00p | Ordinary |
08:55:08 - 01-Jun-26 |
| Sell* | 18 | 110.00p | SI Trade |
08:48:48 - 01-Jun-26 |
| Buy* | 1,155 | 113.00p | Ordinary |
08:48:45 - 01-Jun-26 |
| Sell* | 60 | 110.00p | Ordinary |
08:44:19 - 01-Jun-26 |
| Sell* | 31 | 110.00p | SI Trade |
08:44:18 - 01-Jun-26 |
| Sell* | 45 | 110.00p | SI Trade |
08:44:18 - 01-Jun-26 |
| Buy* | 2,000 | 115.00p | Ordinary |
08:44:05 - 01-Jun-26 |
| Buy* | 2,000 | 115.00p | Ordinary |
08:31:14 - 01-Jun-26 |
| Buy* | 8 | 113.00p | SI Trade |
08:18:02 - 01-Jun-26 |
| Buy* | 9 | 113.00p | SI Trade |
08:18:02 - 01-Jun-26 |
| Buy* | 1,818 | 110.00p | Ordinary |
08:17:57 - 01-Jun-26 |
| Unknown* | 400 | 105.00p | Ordinary |
08:00:08 - 01-Jun-26 |
| Buy* | 81 | 110.00p | Ordinary |
13:50:46 - 29-May-26 |
| Sell* | 223 | 103.20p | Ordinary |
13:25:17 - 29-May-26 |
| Buy* | 500 | 110.00p | Ordinary |
12:52:31 - 29-May-26 |
| Buy* | 9 | 110.00p | SI Trade |
11:24:36 - 29-May-26 |
| Buy* | 1,599 | 109.00p | Ordinary |
11:24:30 - 29-May-26 |
| Buy* | 81 | 110.00p | Ordinary |
11:04:30 - 29-May-26 |
| Buy* | 450 | 110.00p | Ordinary |
08:31:02 - 29-May-26 |
| Sell* | 12 | 100.00p | SI Trade |
08:16:37 - 29-May-26 |
| Buy* | 1,000 | 105.00p | Ordinary |
08:16:35 - 29-May-26 |
| Buy* | 472 | 105.00p | Ordinary |
08:00:31 - 29-May-26 |
| Buy* | 5 | 105.00p | SI Trade |
10:18:54 - 28-May-26 |
| Sell* | 2,857 | 103.00p | Ordinary |
09:39:58 - 28-May-26 |
| Buy* | 1 | 110.00p | Ordinary |
08:25:20 - 28-May-26 |
| Sell* | 508 | 101.00p | Uncrossing Trade |
16:35:21 - 27-May-26 |
| Sell* | 564 | 103.00p | Ordinary |
11:30:39 - 27-May-26 |
| Buy* | 250 | 110.00p | Ordinary |
09:55:29 - 27-May-26 |
| Buy* | 1 | 110.00p | Ordinary |
09:15:08 - 27-May-26 |
| Buy* | 1,818 | 110.00p | Ordinary |
08:56:40 - 27-May-26 |
| Sell* | 1 | 100.00p | SI Trade |
15:27:38 - 26-May-26 |
| Buy* | 1,538 | 104.00p | Ordinary |
15:27:33 - 26-May-26 |
| Sell* | 274 | 100.40p | Ordinary |
15:16:02 - 26-May-26 |
| Sell* | 200 | 100.40p | Ordinary |
15:13:36 - 26-May-26 |
| Buy* | 1,918 | 104.00p | Ordinary |
09:30:29 - 26-May-26 |
| Buy* | 1,919 | 103.96p | Ordinary |
09:29:58 - 26-May-26 |
| Buy* | 961 | 103.96p | Ordinary |
09:18:09 - 26-May-26 |
| Sell* | 562 | 102.50p | Ordinary |
09:17:57 - 26-May-26 |
| Sell* | 2,653 | 102.50p | Ordinary |
09:17:08 - 26-May-26 |
| Sell* | 45 | 100.00p | Ordinary |
08:06:54 - 26-May-26 |
| Sell* | 54 | 100.00p | SI Trade |
08:06:52 - 26-May-26 |
| Buy* | 5 | 110.00p | SI Trade |
08:06:52 - 26-May-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:06:52 - 26-May-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:06:52 - 26-May-26 |
| Sell* | 2,500 | 103.00p | Ordinary |
14:36:39 - 22-May-26 |
| Buy* | 414 | 110.00p | Ordinary |
11:51:27 - 22-May-26 |
| Sell* | 62 | 100.00p | Ordinary |
11:10:18 - 22-May-26 |
| Sell* | 63 | 100.00p | SI Trade |
11:08:47 - 22-May-26 |
| Buy* | 30 | 110.00p | SI Trade |
11:08:47 - 22-May-26 |
| Buy* | 4,990 | 108.00p | Ordinary |
11:08:38 - 22-May-26 |
| Unknown* | 4,990 | 108.00p | Ordinary |
11:08:38 - 22-May-26 |
| Unknown* | -4,990 | 108.00p | Ordinary Correction |
11:08:38 - 22-May-26 |
| Buy* | 1,500 | 105.00p | Ordinary |
10:11:24 - 22-May-26 |
| Buy* | 2,857 | 105.00p | Ordinary |
09:24:05 - 22-May-26 |
| Sell* | 59 | 100.00p | SI Trade |
09:23:59 - 22-May-26 |
| Buy* | 26 | 105.00p | SI Trade |
09:23:59 - 22-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
09:23:59 - 22-May-26 |
| Buy* | 2,000 | 104.00p | Ordinary |
08:03:56 - 22-May-26 |
| Buy* | 95 | 105.00p | Ordinary |
16:26:43 - 21-May-26 |
| Buy* | 19 | 105.00p | Ordinary |
16:26:06 - 21-May-26 |
| Buy* | 1 | 105.00p | Ordinary |
15:15:17 - 21-May-26 |
| Unknown* | 9,630 | 103.80p | Ordinary |
14:42:57 - 21-May-26 |
| Sell* | 614 | 100.50p | Ordinary |
09:25:23 - 21-May-26 |
| Buy* | 908 | 103.80p | Ordinary |
16:00:50 - 20-May-26 |
| Buy* | 1 | 105.00p | Ordinary |
14:32:40 - 20-May-26 |
| Sell* | 382 | 100.50p | Ordinary |
13:34:40 - 20-May-26 |
| Buy* | 300 | 103.80p | Ordinary |
09:09:55 - 20-May-26 |
| Sell* | 3,500 | 100.00p | Ordinary |
08:28:19 - 20-May-26 |
| Buy* | 571 | 104.95p | Ordinary |
16:01:25 - 19-May-26 |
| Buy* | 3,000 | 104.00p | Ordinary |
14:09:11 - 19-May-26 |
| Sell* | 3,000 | 101.16p | Ordinary |
14:00:20 - 19-May-26 |
| Buy* | 400 | 105.00p | Ordinary |
11:50:42 - 19-May-26 |
| Buy* | 119 | 105.00p | Ordinary |
09:14:04 - 19-May-26 |
| Buy* | 5,300 | 105.00p | Ordinary |
08:56:28 - 19-May-26 |
| Buy* | 27 | 105.00p | Ordinary |
08:15:33 - 19-May-26 |
| Buy* | 36 | 105.00p | SI Trade |
08:15:10 - 19-May-26 |
| Buy* | 3 | 105.00p | SI Trade |
08:15:10 - 19-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:15:10 - 19-May-26 |
| Sell* | 2,500 | 100.00p | Ordinary |
08:06:05 - 19-May-26 |
| Unknown* | 39 | 102.50p | SI Trade |
06:33:15 - 19-May-26 |
| Unknown* | 39 | 102.50p | SI Trade |
06:33:15 - 19-May-26 |
| Unknown* | 1 | 102.50p | SI Trade |
06:33:15 - 19-May-26 |
| Unknown* | 1 | 102.50p | SI Trade |
06:33:14 - 19-May-26 |
| Sell* | 3 | 100.75p | Ordinary |
15:52:49 - 18-May-26 |
| Buy* | 2,669 | 104.00p | Ordinary |
15:29:35 - 18-May-26 |
| Buy* | 1 | 105.00p | Ordinary |
15:19:02 - 18-May-26 |
| Sell* | 45 | 100.75p | Ordinary |
14:54:56 - 18-May-26 |
| Buy* | 3,347 | 104.00p | Ordinary |
14:08:24 - 18-May-26 |
| Sell* | 100 | 100.50p | Ordinary |
13:47:42 - 18-May-26 |
| Buy* | 39 | 105.00p | Ordinary |
13:41:15 - 18-May-26 |
| Buy* | 9 | 105.00p | SI Trade |
13:41:15 - 18-May-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
13:40:58 - 18-May-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:59:53 - 18-May-26 |
| Sell* | 2,464 | 103.00p | Ordinary |
08:59:46 - 18-May-26 |
| Buy* | 4 | 108.00p | SI Trade |
08:43:06 - 18-May-26 |
| Sell* | 1,210 | 105.50p | Ordinary |
08:38:36 - 18-May-26 |
| Buy* | 9 | 112.00p | SI Trade |
08:34:36 - 18-May-26 |
| Buy* | 2 | 112.00p | SI Trade |
08:34:36 - 18-May-26 |
| Sell* | 1,000 | 106.00p | Ordinary |
08:34:29 - 18-May-26 |
| Buy* | 80 | 112.00p | Ordinary |
08:03:24 - 18-May-26 |
| Buy* | 1,819 | 109.90p | Ordinary |
10:19:44 - 15-May-26 |
| Buy* | 1,225 | 109.90p | Ordinary |
09:53:21 - 15-May-26 |
| Buy* | 2 | 112.00p | SI Trade |
12:36:01 - 14-May-26 |
| Buy* | 6 | 112.00p | SI Trade |
12:36:01 - 14-May-26 |
| Unknown* | 0 | 112.00p | SI Trade |
12:36:01 - 14-May-26 |
| Buy* | 36 | 112.00p | Ordinary |
09:06:06 - 14-May-26 |
| Buy* | 3 | 112.00p | SI Trade |
08:52:11 - 14-May-26 |
| Buy* | 250 | 109.90p | Ordinary |
08:10:23 - 14-May-26 |
| Buy* | 200 | 109.90p | Ordinary |
08:10:23 - 14-May-26 |
| Sell* | 76 | 106.60p | Ordinary |
08:10:21 - 14-May-26 |
| Sell* | 2 | 106.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
12:49:51 - 13-May-26 |
| Sell* | 21 | 106.60p | Ordinary |
11:58:10 - 13-May-26 |
| Sell* | 100 | 106.60p | Ordinary |
11:50:49 - 13-May-26 |
| Sell* | 177 | 106.60p | Ordinary |
11:28:14 - 13-May-26 |
| Sell* | 96 | 106.60p | Ordinary |
10:34:27 - 13-May-26 |
| Sell* | 2,000 | 106.06p | Ordinary |
10:19:05 - 13-May-26 |
| Sell* | 785 | 106.60p | Ordinary |
09:51:07 - 13-May-26 |
| Sell* | 1,893 | 106.06p | Ordinary |
08:35:37 - 13-May-26 |
| Sell* | 4,179 | 106.60p | Ordinary |
14:27:34 - 12-May-26 |
| Buy* | 3,000 | 110.00p | Ordinary |
10:19:50 - 12-May-26 |
| Sell* | 3,024 | 108.00p | Ordinary |
10:18:35 - 12-May-26 |
| Sell* | 1,097 | 108.00p | Ordinary |
08:16:38 - 12-May-26 |
| Sell* | 39 | 108.00p | Ordinary |
13:43:53 - 11-May-26 |
| Buy* | 33 | 112.00p | Ordinary |
13:00:39 - 11-May-26 |
| Buy* | 3 | 112.00p | Ordinary |
11:02:57 - 11-May-26 |
| Buy* | 3 | 112.00p | SI Trade |
11:02:56 - 11-May-26 |
| Buy* | 1,000 | 111.80p | Ordinary |
11:02:33 - 11-May-26 |
| Buy* | 1,516 | 111.80p | Ordinary |
10:42:37 - 11-May-26 |
| Buy* | 44 | 112.00p | Ordinary |
08:35:06 - 11-May-26 |
| Buy* | 8 | 112.00p | Ordinary |
08:06:41 - 11-May-26 |
| Buy* | 160 | 112.00p | Ordinary |
08:02:51 - 11-May-26 |
| Buy* | 241 | 112.00p | Ordinary |
08:02:26 - 11-May-26 |
| Buy* | 75 | 112.00p | Ordinary |
08:00:00 - 11-May-26 |
| Sell* | 50 | 107.65p | Ordinary |
13:06:41 - 08-May-26 |
| Buy* | 1,000 | 112.00p | Ordinary |
10:37:59 - 08-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
11:48:22 - 07-May-26 |
| Unknown* | 0 | 112.00p | SI Trade |
11:48:22 - 07-May-26 |
| Buy* | 5 | 112.00p | Ordinary |
11:00:26 - 07-May-26 |
| Buy* | 2 | 112.00p | SI Trade |
11:00:25 - 07-May-26 |
| Buy* | 2 | 112.00p | SI Trade |
11:00:25 - 07-May-26 |
| Buy* | 5 | 112.00p | Ordinary |
09:52:14 - 07-May-26 |
| Unknown* | 0 | 112.00p | SI Trade |
09:27:01 - 07-May-26 |
| Buy* | 18 | 112.00p | Ordinary |
08:21:50 - 07-May-26 |
| Sell* | 1,000 | 107.65p | Ordinary |
08:00:49 - 07-May-26 |
| Buy* | 130 | 112.00p | Suspected BUY Trade |
16:35:29 - 06-May-26 |
| Buy* | 889 | 112.00p | Suspected BUY Trade |
16:07:45 - 06-May-26 |
| Unknown* | -889 | 112.00p | Correction Negotiated Trade |
16:07:45 - 06-May-26 |
| Buy* | 3,567 | 112.00p | Suspected BUY Trade |
16:07:10 - 06-May-26 |
| Unknown* | -3,567 | 112.00p | Correction Negotiated Trade |
16:07:10 - 06-May-26 |
| Unknown* | 8,916 | 112.00p | Negotiated Trade |
16:06:03 - 06-May-26 |
| Buy* | 4,460 | 112.00p | Suspected BUY Trade |
16:06:03 - 06-May-26 |
| Unknown* | -4,460 | 112.00p | Correction Negotiated Trade |
16:06:03 - 06-May-26 |
| Buy* | 1,428 | 112.00p | Suspected BUY Trade |
15:37:19 - 06-May-26 |
| Sell* | 1,046 | 107.55p | Ordinary |
11:29:48 - 06-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:03:21 - 06-May-26 |
| Sell* | 2 | 105.00p | SI Trade |
08:03:21 - 06-May-26 |
| Buy* | 2,000 | 110.00p | Ordinary |
08:03:16 - 06-May-26 |
| Sell* | 79 | 107.33p | Ordinary |
08:02:10 - 06-May-26 |
| Buy* | 170 | 109.35p | Ordinary |
13:51:49 - 05-May-26 |
| Buy* | 522 | 109.35p | Ordinary |
13:46:46 - 05-May-26 |
| Unknown* | 6,500 | 109.40p | Negotiated Trade |
12:39:39 - 05-May-26 |
| Sell* | 3,117 | 107.22p | Ordinary |
11:57:09 - 05-May-26 |
| Buy* | 4,564 | 109.40p | Suspected BUY Trade |
10:45:07 - 05-May-26 |