| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 115 | 115.60p | Ordinary |
14:06:44 - 26-May-26 |
| Buy* | 153 | 115.51p | Ordinary |
13:20:53 - 26-May-26 |
| Buy* | 1,000 | 120.00p | Ordinary |
11:23:16 - 26-May-26 |
| Buy* | 1,000 | 117.50p | Ordinary |
10:35:38 - 26-May-26 |
| Buy* | 750 | 115.00p | Ordinary |
08:10:43 - 26-May-26 |
| Buy* | 33 | 115.00p | Ordinary |
08:09:48 - 26-May-26 |
| Buy* | 750 | 115.00p | Ordinary |
16:22:48 - 22-May-26 |
| Buy* | 1,351 | 113.00p | Ordinary |
16:13:38 - 22-May-26 |
| Buy* | 10 | 115.00p | Ordinary |
15:28:55 - 22-May-26 |
| Buy* | 212 | 113.00p | Ordinary |
11:49:46 - 22-May-26 |
| Buy* | 548 | 113.00p | Ordinary |
09:47:57 - 22-May-26 |
| Buy* | 1,000 | 115.00p | Ordinary |
08:20:32 - 22-May-26 |
| Buy* | 2,500 | 115.00p | Ordinary |
16:42:32 - 21-May-26 |
| Unknown* | -2,500 | 115.00p | Ordinary Correction |
16:41:25 - 21-May-26 |
| Buy* | 2,500 | 115.00p | Ordinary |
16:41:25 - 21-May-26 |
| Unknown* | -2,500 | 116.00p | Ordinary Correction |
16:35:48 - 21-May-26 |
| Buy* | 2,500 | 116.00p | Ordinary |
16:35:48 - 21-May-26 |
| Buy* | 83 | 113.00p | Ordinary |
14:50:15 - 21-May-26 |
| Unknown* | 1,000 | 112.50p | Ordinary |
13:46:10 - 21-May-26 |
| Buy* | 1,000 | 115.00p | Ordinary |
12:51:25 - 21-May-26 |
| Sell* | 45 | 110.00p | Ordinary |
10:43:41 - 21-May-26 |
| Sell* | 8 | 110.00p | SI Trade |
10:43:38 - 21-May-26 |
| Sell* | 6 | 110.00p | SI Trade |
10:43:38 - 21-May-26 |
| Buy* | 4 | 115.00p | SI Trade |
10:43:38 - 21-May-26 |
| Sell* | 17 | 110.00p | SI Trade |
10:43:38 - 21-May-26 |
| Buy* | 2,500 | 114.79p | Ordinary |
10:43:14 - 21-May-26 |
| Buy* | 2,500 | 113.33p | Ordinary |
09:53:46 - 21-May-26 |
| Buy* | 3,000 | 113.50p | Ordinary |
14:42:49 - 20-May-26 |
| Buy* | 200 | 115.00p | Ordinary |
13:52:22 - 20-May-26 |
| Buy* | 200 | 115.00p | Ordinary |
13:51:08 - 20-May-26 |
| Buy* | 66 | 113.33p | Ordinary |
09:59:35 - 20-May-26 |
| Sell* | 2,163 | 108.42p | Ordinary |
08:15:37 - 20-May-26 |
| Sell* | 200 | 108.00p | Ordinary |
08:26:13 - 19-May-26 |
| Unknown* | 53 | 111.50p | SI Trade |
06:46:57 - 19-May-26 |
| Unknown* | 53 | 111.50p | SI Trade |
06:46:57 - 19-May-26 |
| Sell* | 69 | 108.00p | Ordinary |
10:55:46 - 18-May-26 |
| Sell* | 105 | 108.00p | SI Trade |
10:55:44 - 18-May-26 |
| Buy* | 3 | 113.50p | Ordinary |
08:30:20 - 18-May-26 |
| Buy* | 14 | 115.00p | SI Trade |
08:01:14 - 18-May-26 |
| Buy* | 9 | 115.00p | SI Trade |
08:01:14 - 18-May-26 |
| Unknown* | 15,000 | 112.00p | Ordinary |
16:30:29 - 15-May-26 |
| Buy* | 453 | 115.00p | Ordinary |
16:02:50 - 15-May-26 |
| Buy* | 41 | 115.00p | Ordinary |
15:57:35 - 15-May-26 |
| Buy* | 45 | 115.00p | SI Trade |
15:57:35 - 15-May-26 |
| Sell* | 547 | 105.00p | Ordinary |
15:16:49 - 15-May-26 |
| Buy* | 547 | 115.00p | Ordinary |
12:12:32 - 15-May-26 |
| Sell* | 300 | 106.10p | Ordinary |
10:29:12 - 15-May-26 |
| Buy* | 434 | 113.50p | Ordinary |
09:58:59 - 15-May-26 |
| Sell* | 863 | 106.10p | Ordinary |
09:42:41 - 15-May-26 |
| Sell* | 64 | 105.00p | Ordinary |
08:38:47 - 15-May-26 |
| Sell* | 45 | 105.00p | SI Trade |
08:38:46 - 15-May-26 |
| Sell* | 1,085 | 110.00p | Ordinary |
08:38:38 - 15-May-26 |
| Buy* | 1 | 115.00p | Ordinary |
08:37:06 - 15-May-26 |
| Buy* | 20 | 115.00p | Ordinary |
15:24:21 - 14-May-26 |
| Sell* | 370 | 110.00p | Ordinary |
10:12:55 - 14-May-26 |
| Buy* | 8 | 115.00p | SI Trade |
10:09:03 - 14-May-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:09:03 - 14-May-26 |
| Sell* | 416 | 110.00p | Ordinary |
10:08:59 - 14-May-26 |
| Buy* | 1,000 | 113.50p | Ordinary |
15:32:12 - 13-May-26 |
| Unknown* | 9,379 | 111.50p | Ordinary |
13:30:53 - 13-May-26 |
| Sell* | 505 | 111.51p | Ordinary |
12:11:53 - 13-May-26 |
| Sell* | 754 | 111.51p | Ordinary |
11:44:56 - 13-May-26 |
| Sell* | 319 | 111.51p | Ordinary |
10:36:04 - 13-May-26 |
| Buy* | 3,000 | 114.00p | Ordinary |
10:12:44 - 13-May-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:12:24 - 13-May-26 |
| Sell* | 5,000 | 111.50p | Ordinary |
10:12:19 - 13-May-26 |
| Sell* | 16 | 115.00p | SI Trade |
08:19:45 - 13-May-26 |
| Sell* | 17 | 115.00p | SI Trade |
08:19:45 - 13-May-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:19:45 - 13-May-26 |
| Sell* | 5 | 115.00p | SI Trade |
08:19:45 - 13-May-26 |
| Sell* | 5,000 | 115.60p | Ordinary |
08:19:33 - 13-May-26 |
| Sell* | 1,400 | 115.60p | Ordinary |
14:00:13 - 12-May-26 |
| Sell* | 1,400 | 115.00p | Uncrossing Trade |
14:00:08 - 12-May-26 |
| Sell* | 793 | 116.00p | Ordinary |
11:06:25 - 12-May-26 |
| Sell* | 500 | 115.60p | Ordinary |
11:00:12 - 12-May-26 |
| Sell* | 500 | 115.00p | Uncrossing Trade |
11:00:05 - 12-May-26 |
| Buy* | 1 | 123.66p | Ordinary |
08:30:07 - 12-May-26 |
| Buy* | 35 | 125.00p | SI Trade |
11:05:23 - 11-May-26 |
| Buy* | 2 | 125.00p | SI Trade |
10:54:42 - 11-May-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:54:42 - 11-May-26 |
| Sell* | 15 | 115.00p | SI Trade |
10:54:42 - 11-May-26 |
| Sell* | 950 | 115.10p | Ordinary |
09:00:47 - 11-May-26 |
| Sell* | 950 | 115.00p | Uncrossing Trade |
09:00:28 - 11-May-26 |
| Buy* | 1 | 125.00p | Ordinary |
08:38:06 - 11-May-26 |
| Buy* | 4 | 125.00p | Ordinary |
08:31:06 - 11-May-26 |
| Sell* | 217 | 115.60p | Ordinary |
08:27:29 - 11-May-26 |
| Sell* | 950 | 115.10p | Ordinary |
14:00:07 - 08-May-26 |
| Sell* | 950 | 115.00p | Uncrossing Trade |
14:00:00 - 08-May-26 |
| Sell* | 100 | 115.20p | Ordinary |
13:36:08 - 08-May-26 |
| Sell* | 100 | 115.30p | Ordinary |
12:46:21 - 08-May-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
08:29:09 - 08-May-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
08:29:02 - 08-May-26 |
| Buy* | 500 | 124.90p | Ordinary |
08:27:34 - 08-May-26 |
| Buy* | 886 | 123.66p | Ordinary |
08:02:27 - 08-May-26 |
| Sell* | 86 | 115.60p | Ordinary |
15:25:34 - 07-May-26 |
| Sell* | 4,291 | 115.00p | Ordinary |
13:21:59 - 07-May-26 |
| Sell* | 5,000 | 119.00p | Ordinary |
12:47:49 - 07-May-26 |
| Sell* | 109 | 119.00p | Ordinary |
12:29:38 - 07-May-26 |
| Sell* | 50 | 119.00p | SI Trade |
12:29:38 - 07-May-26 |
| Sell* | 5 | 119.00p | SI Trade |
12:29:38 - 07-May-26 |
| Sell* | 14 | 119.00p | SI Trade |
12:29:38 - 07-May-26 |
| Unknown* | 750 | 119.00p | Ordinary |
12:09:52 - 07-May-26 |
| Unknown* | 750 | 119.00p | Ordinary |
12:09:52 - 07-May-26 |
| Unknown* | -750 | 119.00p | Ordinary Correction |
12:09:52 - 07-May-26 |
| Buy* | 750 | 119.00p | Ordinary |
12:09:18 - 07-May-26 |
| Unknown* | -750 | 119.00p | Ordinary Correction |
12:09:18 - 07-May-26 |
| Sell* | 50 | 117.00p | Ordinary |
12:09:08 - 07-May-26 |
| Sell* | 9 | 117.00p | SI Trade |
12:09:08 - 07-May-26 |
| Buy* | 84 | 117.97p | Ordinary |
08:30:27 - 07-May-26 |
| Sell* | 75 | 115.00p | SI Trade |
08:17:08 - 07-May-26 |
| Sell* | 5 | 115.00p | SI Trade |
08:17:08 - 07-May-26 |
| Buy* | 1,000 | 117.96p | Ordinary |
08:16:56 - 07-May-26 |
| Sell* | 30 | 114.00p | Ordinary |
08:13:50 - 07-May-26 |
| Buy* | 1,000 | 117.94p | Ordinary |
08:13:22 - 07-May-26 |
| Sell* | 205 | 113.55p | Ordinary |
13:58:10 - 06-May-26 |
| Sell* | 457 | 113.25p | Ordinary |
13:29:37 - 06-May-26 |
| Sell* | 360 | 113.26p | Ordinary |
10:49:44 - 06-May-26 |
| Sell* | 450 | 113.26p | Ordinary |
10:29:02 - 06-May-26 |
| Buy* | 18 | 118.00p | Ordinary |
09:14:58 - 06-May-26 |
| Buy* | 4 | 118.00p | Ordinary |
08:34:06 - 06-May-26 |
| Buy* | 1,000 | 117.94p | Ordinary |
08:18:59 - 06-May-26 |
| Sell* | 400 | 113.26p | Ordinary |
16:09:01 - 05-May-26 |
| Buy* | 1 | 118.00p | Ordinary |
10:49:04 - 05-May-26 |
| Buy* | 1,000 | 117.94p | Ordinary |
09:42:21 - 05-May-26 |
| Buy* | 4 | 118.00p | Ordinary |
09:29:30 - 05-May-26 |
| Buy* | 266 | 118.00p | Ordinary |
08:06:07 - 05-May-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:25:37 - 01-May-26 |
| Sell* | 1,018 | 114.50p | Ordinary |
15:25:26 - 01-May-26 |
| Sell* | 1,200 | 114.50p | Ordinary |
11:02:46 - 01-May-26 |
| Buy* | 8 | 120.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 6 | 120.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 20 | 112.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 11 | 120.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 1 | 112.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 3 | 120.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 27 | 120.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 84 | 119.00p | Ordinary |
08:30:23 - 01-May-26 |
| Buy* | 500 | 119.92p | Ordinary |
11:04:23 - 30-Apr-26 |
| Buy* | 5,000 | 119.00p | Ordinary |
09:08:06 - 30-Apr-26 |
| Buy* | 2,500 | 119.00p | Ordinary |
09:06:00 - 30-Apr-26 |
| Buy* | 238 | 120.00p | Ordinary |
15:25:13 - 29-Apr-26 |
| Sell* | 180 | 113.68p | Ordinary |
09:44:05 - 29-Apr-26 |
| Sell* | 2,500 | 114.20p | Ordinary |
14:47:40 - 28-Apr-26 |
| Buy* | 217 | 120.00p | Ordinary |
14:41:59 - 28-Apr-26 |
| Buy* | 3 | 120.00p | SI Trade |
14:02:26 - 28-Apr-26 |
| Unknown* | 0 | 112.00p | SI Trade |
14:02:26 - 28-Apr-26 |
| Sell* | 1,108 | 113.68p | Ordinary |
11:12:37 - 28-Apr-26 |
| Sell* | 90 | 113.68p | Ordinary |
11:43:21 - 27-Apr-26 |
| Sell* | 10 | 112.00p | Ordinary |
08:42:10 - 27-Apr-26 |
| Buy* | 2 | 120.00p | Ordinary |
08:33:05 - 27-Apr-26 |
| Sell* | 10 | 112.00p | Ordinary |
08:14:38 - 27-Apr-26 |
| Buy* | 46 | 120.00p | SI Trade |
08:14:38 - 27-Apr-26 |
| Buy* | 24 | 120.00p | SI Trade |
08:14:38 - 27-Apr-26 |
| Sell* | 83 | 112.00p | SI Trade |
08:14:38 - 27-Apr-26 |
| Buy* | 13 | 120.00p | SI Trade |
08:14:38 - 27-Apr-26 |
| Buy* | 2,500 | 118.90p | Ordinary |
08:14:28 - 27-Apr-26 |
| Sell* | 275 | 112.80p | Ordinary |
11:53:04 - 24-Apr-26 |
| Buy* | 46 | 120.00p | Ordinary |
10:12:31 - 24-Apr-26 |
| Buy* | 11 | 120.00p | SI Trade |
10:12:31 - 24-Apr-26 |
| Buy* | 34 | 120.00p | SI Trade |
10:12:31 - 24-Apr-26 |
| Buy* | 46 | 120.00p | Ordinary |
10:12:30 - 24-Apr-26 |
| Buy* | 2,500 | 119.00p | Ordinary |
10:12:19 - 24-Apr-26 |
| Buy* | 2,500 | 118.90p | Ordinary |
10:10:55 - 24-Apr-26 |
| Sell* | 500 | 112.66p | Ordinary |
16:25:26 - 23-Apr-26 |
| Sell* | 500 | 112.66p | Ordinary |
12:35:36 - 23-Apr-26 |
| Sell* | 182 | 112.66p | Ordinary |
11:53:43 - 23-Apr-26 |
| Buy* | 6 | 120.00p | SI Trade |
11:02:53 - 23-Apr-26 |
| Sell* | 648 | 112.685p | Ordinary |
11:02:43 - 23-Apr-26 |
| Sell* | 319 | 112.66p | Ordinary |
09:16:34 - 23-Apr-26 |
| Sell* | 1,000 | 112.66p | Ordinary |
08:37:28 - 23-Apr-26 |
| Buy* | 100 | 119.90p | Ordinary |
08:06:20 - 23-Apr-26 |
| Sell* | 530 | 110.00p | Ordinary |
08:04:15 - 23-Apr-26 |
| Sell* | 2,001 | 112.66p | Ordinary |
14:44:14 - 22-Apr-26 |
| Buy* | 370 | 120.00p | Ordinary |
13:52:18 - 22-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:17:46 - 22-Apr-26 |
| Sell* | 7 | 110.00p | SI Trade |
13:17:46 - 22-Apr-26 |
| Buy* | 9 | 120.00p | SI Trade |
13:17:46 - 22-Apr-26 |
| Sell* | 1 | 110.00p | SI Trade |
13:17:46 - 22-Apr-26 |
| Buy* | 8 | 120.00p | SI Trade |
13:17:46 - 22-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:17:46 - 22-Apr-26 |
| Sell* | 964 | 112.66p | Ordinary |
11:59:43 - 22-Apr-26 |
| Sell* | 907 | 112.66p | Ordinary |
11:20:43 - 22-Apr-26 |
| Sell* | 102 | 110.00p | Ordinary |
10:36:37 - 22-Apr-26 |
| Buy* | 74 | 120.00p | Ordinary |
09:34:28 - 22-Apr-26 |
| Buy* | 416 | 120.00p | Ordinary |
09:23:48 - 22-Apr-26 |
| Sell* | 500 | 110.00p | Ordinary |
08:22:43 - 22-Apr-26 |
| Sell* | 350 | 112.66p | Ordinary |
08:17:55 - 22-Apr-26 |
| Buy* | 98 | 119.90p | Ordinary |
08:03:39 - 22-Apr-26 |
| Buy* | 81 | 119.90p | Ordinary |
08:03:35 - 22-Apr-26 |
| Unknown* | 8,325 | 120.00p | Ordinary |
16:14:39 - 21-Apr-26 |
| Sell* | 105 | 110.00p | Ordinary |
16:10:41 - 21-Apr-26 |
| Sell* | 5,000 | 112.11p | Ordinary |
14:28:15 - 21-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
14:27:26 - 21-Apr-26 |
| Buy* | 2,000 | 119.00p | Ordinary |
14:24:50 - 21-Apr-26 |
| Sell* | 100 | 110.00p | Ordinary |
13:49:36 - 21-Apr-26 |
| Buy* | 2,500 | 114.95p | Ordinary |
13:47:11 - 21-Apr-26 |
| Buy* | 19 | 115.00p | SI Trade |
13:45:51 - 21-Apr-26 |
| Buy* | 2,500 | 114.90p | Ordinary |
13:45:40 - 21-Apr-26 |
| Sell* | 2,750 | 111.50p | Ordinary |
13:31:20 - 21-Apr-26 |