| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 112.00p | SI Trade |
14:26:28 - 23-Jun-26 |
| Buy* | 5 | 112.00p | Ordinary |
14:26:28 - 23-Jun-26 |
| Unknown* | 0 | 112.00p | SI Trade |
14:26:28 - 23-Jun-26 |
| Buy* | 7 | 114.00p | SI Trade |
13:10:15 - 23-Jun-26 |
| Unknown* | 0 | 111.00p | SI Trade |
13:10:15 - 23-Jun-26 |
| Sell* | 2 | 111.00p | SI Trade |
13:10:15 - 23-Jun-26 |
| Unknown* | 7,110 | 111.25p | Ordinary |
13:06:51 - 23-Jun-26 |
| Sell* | 14 | 111.00p | Ordinary |
09:23:52 - 23-Jun-26 |
| Sell* | 2,000 | 112.00p | Ordinary |
09:20:59 - 23-Jun-26 |
| Sell* | 889 | 112.00p | Ordinary |
08:51:05 - 23-Jun-26 |
| Sell* | 11 | 111.00p | Ordinary |
08:06:46 - 23-Jun-26 |
| Buy* | 1,000 | 112.945p | Ordinary |
15:02:42 - 22-Jun-26 |
| Sell* | 600 | 112.00p | Ordinary |
14:18:11 - 22-Jun-26 |
| Sell* | 19 | 111.00p | Ordinary |
11:52:39 - 22-Jun-26 |
| Buy* | 19 | 114.00p | Ordinary |
11:37:27 - 22-Jun-26 |
| Buy* | 885 | 112.945p | Ordinary |
10:41:48 - 22-Jun-26 |
| Sell* | 26 | 112.00p | Ordinary |
08:30:18 - 22-Jun-26 |
| Sell* | 15 | 111.00p | Ordinary |
08:02:26 - 22-Jun-26 |
| Sell* | 5,398 | 111.30p | Ordinary |
14:12:45 - 19-Jun-26 |
| Buy* | 500 | 113.40p | Ordinary |
13:22:39 - 19-Jun-26 |
| Unknown* | 5,000 | 112.50p | Ordinary |
14:57:08 - 18-Jun-26 |
| Buy* | 874 | 113.50p | Ordinary |
14:56:47 - 18-Jun-26 |
| Buy* | 4,401 | 113.50p | Ordinary |
13:47:04 - 18-Jun-26 |
| Buy* | 300 | 113.50p | Ordinary |
12:36:42 - 18-Jun-26 |
| Buy* | 84 | 114.00p | Ordinary |
12:29:23 - 18-Jun-26 |
| Unknown* | 7,000 | 113.00p | Ordinary |
11:12:14 - 18-Jun-26 |
| Sell* | 800 | 112.00p | Ordinary |
10:40:27 - 18-Jun-26 |
| Buy* | 2,500 | 114.00p | Ordinary |
16:00:33 - 17-Jun-26 |
| Buy* | 2,500 | 113.00p | Ordinary |
15:49:07 - 17-Jun-26 |
| Buy* | 500 | 113.00p | Ordinary |
15:33:07 - 17-Jun-26 |
| Buy* | 500 | 113.00p | Ordinary |
15:22:44 - 17-Jun-26 |
| Buy* | 3,000 | 112.00p | Ordinary |
13:49:48 - 17-Jun-26 |
| Sell* | 4,594 | 109.00p | Ordinary |
13:09:17 - 17-Jun-26 |
| Unknown* | 7,852 | 113.00p | Ordinary |
11:04:49 - 17-Jun-26 |
| Buy* | 500 | 113.00p | Ordinary |
10:28:17 - 17-Jun-26 |
| Buy* | 1,785 | 112.00p | Ordinary |
10:23:00 - 17-Jun-26 |
| Buy* | 44 | 112.00p | Ordinary |
08:44:49 - 17-Jun-26 |
| Sell* | 19 | 107.00p | SI Trade |
08:15:11 - 17-Jun-26 |
| Buy* | 4,000 | 113.00p | Suspected BUY Trade |
08:00:02 - 17-Jun-26 |
| Unknown* | 880 | 110.00p | Uncrossing Trade |
16:35:22 - 16-Jun-26 |
| Buy* | 2 | 113.00p | SI Trade |
16:25:47 - 16-Jun-26 |
| Sell* | 7 | 107.00p | Ordinary |
15:44:03 - 15-Jun-26 |
| Buy* | 364 | 110.00p | Ordinary |
15:39:33 - 15-Jun-26 |
| Buy* | 357 | 110.00p | Ordinary |
15:39:33 - 15-Jun-26 |
| Sell* | 613 | 108.50p | Ordinary |
14:40:31 - 15-Jun-26 |
| Buy* | 2,672 | 112.00p | Ordinary |
12:49:42 - 15-Jun-26 |
| Buy* | 17 | 114.00p | SI Trade |
12:24:26 - 15-Jun-26 |
| Buy* | 8 | 114.00p | SI Trade |
12:24:26 - 15-Jun-26 |
| Buy* | 30 | 114.00p | Ordinary |
10:28:36 - 15-Jun-26 |
| Buy* | 8 | 114.00p | SI Trade |
10:28:36 - 15-Jun-26 |
| Sell* | 5,807 | 110.00p | Ordinary |
10:28:10 - 15-Jun-26 |
| Buy* | 4,000 | 114.00p | Ordinary |
08:39:33 - 15-Jun-26 |
| Buy* | 15 | 115.00p | Ordinary |
08:20:15 - 15-Jun-26 |
| Sell* | 1,132 | 110.80p | Ordinary |
08:14:46 - 15-Jun-26 |
| Unknown* | 6,500 | 113.00p | Ordinary |
08:01:01 - 15-Jun-26 |
| Unknown* | 15,000 | 112.50p | Negotiated Trade |
15:19:57 - 12-Jun-26 |
| Buy* | 5,260 | 114.00p | Ordinary |
15:00:40 - 12-Jun-26 |
| Buy* | 2,500 | 114.00p | Ordinary |
14:56:51 - 12-Jun-26 |
| Buy* | 100 | 114.00p | Ordinary |
14:55:53 - 12-Jun-26 |
| Buy* | 1,000 | 114.00p | Ordinary |
14:28:06 - 12-Jun-26 |
| Buy* | 1,578 | 113.80p | Ordinary |
12:25:14 - 12-Jun-26 |
| Sell* | 1,212 | 108.75p | Ordinary |
09:07:41 - 12-Jun-26 |
| Sell* | 5,000 | 108.00p | Negotiated Trade |
09:07:12 - 12-Jun-26 |
| Sell* | 5,000 | 108.00p | Negotiated Trade |
09:07:12 - 12-Jun-26 |
| Buy* | 500 | 113.80p | Ordinary |
09:03:15 - 12-Jun-26 |
| Buy* | 25 | 113.80p | Ordinary |
09:01:54 - 12-Jun-26 |
| Sell* | 1,000 | 108.75p | Ordinary |
08:38:17 - 12-Jun-26 |
| Buy* | 9 | 114.00p | SI Trade |
08:31:55 - 12-Jun-26 |
| Buy* | 14 | 114.00p | SI Trade |
08:31:55 - 12-Jun-26 |
| Buy* | 3,541 | 112.80p | Ordinary |
08:30:50 - 12-Jun-26 |
| Buy* | 79 | 113.00p | Ordinary |
08:00:00 - 12-Jun-26 |
| Buy* | 10 | 113.00p | Ordinary |
14:05:51 - 11-Jun-26 |
| Buy* | 852 | 112.40p | Ordinary |
14:05:03 - 11-Jun-26 |
| Buy* | 3,000 | 112.40p | Ordinary |
12:20:12 - 11-Jun-26 |
| Buy* | 100 | 112.40p | Ordinary |
10:04:51 - 11-Jun-26 |
| Sell* | 935 | 107.50p | Ordinary |
09:59:28 - 11-Jun-26 |
| Buy* | 32 | 113.00p | Ordinary |
09:36:14 - 11-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
09:36:14 - 11-Jun-26 |
| Buy* | 32 | 113.00p | SI Trade |
09:36:14 - 11-Jun-26 |
| Buy* | 2,000 | 113.00p | Ordinary |
08:21:50 - 11-Jun-26 |
| Buy* | 32 | 114.00p | Ordinary |
08:21:49 - 11-Jun-26 |
| Buy* | 13 | 114.00p | SI Trade |
08:21:49 - 11-Jun-26 |
| Buy* | 12 | 114.00p | SI Trade |
08:21:49 - 11-Jun-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:21:49 - 11-Jun-26 |
| Buy* | 2,419 | 112.00p | Ordinary |
08:00:39 - 11-Jun-26 |
| Sell* | 2,000 | 112.252p | Ordinary |
16:19:18 - 10-Jun-26 |
| Sell* | 1 | 112.00p | Ordinary |
13:47:14 - 10-Jun-26 |
| Buy* | 18 | 117.00p | SI Trade |
11:22:01 - 10-Jun-26 |
| Buy* | 5 | 117.00p | SI Trade |
11:22:01 - 10-Jun-26 |
| Buy* | 11 | 117.00p | SI Trade |
11:22:01 - 10-Jun-26 |
| Sell* | 50 | 112.00p | SI Trade |
11:22:01 - 10-Jun-26 |
| Sell* | 12 | 112.00p | SI Trade |
11:22:01 - 10-Jun-26 |
| Buy* | 4 | 117.00p | SI Trade |
11:22:01 - 10-Jun-26 |
| Buy* | 1,200 | 116.30p | Ordinary |
11:21:32 - 10-Jun-26 |
| Sell* | 1 | 110.00p | Ordinary |
09:52:23 - 10-Jun-26 |
| Buy* | 300 | 116.725p | Ordinary |
09:13:18 - 10-Jun-26 |
| Sell* | 500 | 110.22p | Ordinary |
09:14:07 - 08-Jun-26 |
| Buy* | 43 | 115.25p | Ordinary |
08:32:12 - 08-Jun-26 |
| Buy* | 495 | 115.25p | Ordinary |
14:22:01 - 05-Jun-26 |
| Sell* | 330 | 110.00p | Ordinary |
10:47:01 - 05-Jun-26 |
| Buy* | 500 | 115.25p | Ordinary |
08:43:28 - 05-Jun-26 |
| Buy* | 1,879 | 114.00p | Ordinary |
08:31:54 - 05-Jun-26 |
| Buy* | 1,572 | 114.00p | Ordinary |
08:27:51 - 05-Jun-26 |
| Buy* | 1,100 | 114.00p | Ordinary |
14:00:26 - 04-Jun-26 |
| Buy* | 877 | 114.00p | Ordinary |
12:44:24 - 04-Jun-26 |
| Buy* | 60 | 117.00p | Ordinary |
12:18:01 - 04-Jun-26 |
| Sell* | 227 | 110.15p | Ordinary |
11:57:09 - 04-Jun-26 |
| Sell* | 915 | 110.15p | Ordinary |
10:59:44 - 04-Jun-26 |
| Buy* | 250 | 115.25p | Ordinary |
09:49:50 - 04-Jun-26 |
| Buy* | 43 | 115.25p | Ordinary |
08:30:29 - 04-Jun-26 |
| Buy* | 39 | 115.25p | Ordinary |
08:00:18 - 04-Jun-26 |
| Buy* | 538 | 117.00p | Ordinary |
16:00:38 - 03-Jun-26 |
| Sell* | 550 | 112.00p | Ordinary |
15:58:53 - 03-Jun-26 |
| Buy* | 10 | 120.00p | SI Trade |
15:44:38 - 03-Jun-26 |
| Buy* | 2 | 120.00p | SI Trade |
15:44:38 - 03-Jun-26 |
| Buy* | 10 | 120.00p | SI Trade |
15:44:38 - 03-Jun-26 |
| Sell* | 3,000 | 112.00p | Ordinary |
15:44:30 - 03-Jun-26 |
| Buy* | 27 | 120.00p | Ordinary |
15:42:19 - 03-Jun-26 |
| Buy* | 10 | 120.00p | SI Trade |
15:42:19 - 03-Jun-26 |
| Buy* | 10 | 120.00p | SI Trade |
15:42:19 - 03-Jun-26 |
| Buy* | 6 | 120.00p | SI Trade |
15:42:19 - 03-Jun-26 |
| Sell* | 1,800 | 112.00p | Ordinary |
15:42:05 - 03-Jun-26 |
| Sell* | 2,600 | 113.00p | Ordinary |
15:28:56 - 03-Jun-26 |
| Buy* | 70 | 120.00p | Ordinary |
15:24:31 - 03-Jun-26 |
| Buy* | 26 | 120.00p | Ordinary |
15:23:44 - 03-Jun-26 |
| Buy* | 12 | 125.00p | SI Trade |
15:23:44 - 03-Jun-26 |
| Buy* | 14 | 125.00p | SI Trade |
15:23:44 - 03-Jun-26 |
| Buy* | 26 | 125.00p | Ordinary |
15:19:26 - 03-Jun-26 |
| Buy* | 26 | 125.00p | SI Trade |
15:19:26 - 03-Jun-26 |
| Sell* | 930 | 115.00p | Ordinary |
15:18:44 - 03-Jun-26 |
| Sell* | 1,700 | 115.50p | Ordinary |
15:10:11 - 03-Jun-26 |
| Sell* | 3,100 | 117.00p | Ordinary |
14:59:39 - 03-Jun-26 |
| Sell* | 1 | 115.00p | Ordinary |
14:09:03 - 03-Jun-26 |
| Sell* | 610 | 117.00p | Ordinary |
13:36:16 - 03-Jun-26 |
| Sell* | 2,100 | 117.1254p | Ordinary |
13:19:40 - 03-Jun-26 |
| Sell* | 1,200 | 119.15p | Ordinary |
13:03:23 - 03-Jun-26 |
| Sell* | 530 | 119.15p | Ordinary |
12:37:17 - 03-Jun-26 |
| Buy* | 5,000 | 123.80p | Suspected BUY Trade |
11:22:00 - 03-Jun-26 |
| Sell* | 5 | 115.00p | Ordinary |
11:13:31 - 03-Jun-26 |
| Buy* | 77 | 123.80p | Suspected BUY Trade |
11:10:35 - 03-Jun-26 |
| Buy* | 400 | 123.80p | Suspected BUY Trade |
10:31:50 - 03-Jun-26 |
| Buy* | 80 | 125.00p | Ordinary |
09:46:22 - 03-Jun-26 |
| Buy* | 403 | 123.80p | Suspected BUY Trade |
09:34:34 - 03-Jun-26 |
| Buy* | 26 | 125.00p | Ordinary |
09:15:18 - 03-Jun-26 |
| Buy* | 28 | 125.00p | SI Trade |
09:15:17 - 03-Jun-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:15:17 - 03-Jun-26 |
| Sell* | 472 | 119.15p | Ordinary |
09:14:07 - 03-Jun-26 |
| Buy* | 750 | 124.00p | Ordinary |
08:40:38 - 03-Jun-26 |
| 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 |