| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,691 | 130.00p | Ordinary |
16:27:44 - 19-Jun-26 |
| Sell* | 1,200 | 130.00p | Ordinary |
16:26:16 - 19-Jun-26 |
| Buy* | 400 | 135.00p | Ordinary |
14:59:01 - 19-Jun-26 |
| Sell* | 9 | 128.00p | Ordinary |
14:15:23 - 19-Jun-26 |
| Sell* | 1,012 | 130.00p | Ordinary |
14:15:21 - 19-Jun-26 |
| Buy* | 35 | 135.00p | Ordinary |
12:53:04 - 19-Jun-26 |
| Sell* | 39 | 129.20p | Ordinary |
12:03:22 - 19-Jun-26 |
| Buy* | 1 | 135.00p | Ordinary |
08:33:06 - 19-Jun-26 |
| Buy* | 736 | 134.86p | Ordinary |
08:03:27 - 19-Jun-26 |
| Sell* | 805 | 130.00p | Ordinary |
08:02:37 - 19-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Buy* | 4 | 135.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Sell* | 500 | 130.00p | Ordinary |
16:29:05 - 18-Jun-26 |
| Sell* | 8 | 128.75p | Ordinary |
14:23:58 - 18-Jun-26 |
| Sell* | 16 | 129.20p | Ordinary |
10:14:25 - 18-Jun-26 |
| Buy* | 211 | 134.79p | Ordinary |
09:31:14 - 18-Jun-26 |
| Sell* | 254 | 130.00p | Ordinary |
09:30:50 - 18-Jun-26 |
| Buy* | 808 | 134.86p | Ordinary |
08:40:02 - 18-Jun-26 |
| Sell* | 8 | 128.75p | Ordinary |
13:27:04 - 17-Jun-26 |
| Buy* | 1,250 | 134.86p | Ordinary |
12:30:53 - 17-Jun-26 |
| Sell* | 131 | 128.88p | Ordinary |
12:24:46 - 17-Jun-26 |
| Sell* | 162 | 128.88p | Ordinary |
12:08:00 - 17-Jun-26 |
| Sell* | 55 | 128.00p | Ordinary |
09:42:36 - 17-Jun-26 |
| Sell* | 54 | 128.00p | SI Trade |
09:42:35 - 17-Jun-26 |
| Buy* | 750 | 130.00p | Ordinary |
09:42:19 - 17-Jun-26 |
| Unknown* | -750 | 130.00p | Ordinary Correction |
09:42:19 - 17-Jun-26 |
| Buy* | 750 | 130.00p | Ordinary |
09:42:19 - 17-Jun-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
09:41:57 - 17-Jun-26 |
| Sell* | 38 | 128.00p | Ordinary |
09:39:50 - 17-Jun-26 |
| Sell* | 67 | 128.00p | SI Trade |
09:36:01 - 17-Jun-26 |
| Buy* | 38 | 130.00p | Ordinary |
09:17:56 - 17-Jun-26 |
| Buy* | 769 | 129.90p | Ordinary |
09:06:42 - 17-Jun-26 |
| Buy* | 5 | 130.00p | SI Trade |
08:52:41 - 17-Jun-26 |
| Buy* | 20 | 130.00p | SI Trade |
08:52:41 - 17-Jun-26 |
| Buy* | 3 | 130.00p | Ordinary |
08:31:07 - 17-Jun-26 |
| Buy* | 1 | 128.50p | Ordinary |
08:30:21 - 17-Jun-26 |
| Buy* | 997 | 129.90p | Ordinary |
08:03:17 - 17-Jun-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
16:20:32 - 16-Jun-26 |
| Buy* | 2,500 | 128.75p | Ordinary |
16:18:46 - 16-Jun-26 |
| Buy* | 500 | 129.90p | Ordinary |
15:07:31 - 16-Jun-26 |
| Buy* | 181 | 128.75p | Ordinary |
14:57:07 - 16-Jun-26 |
| Buy* | 500 | 129.90p | Ordinary |
12:47:30 - 16-Jun-26 |
| Buy* | 1,000 | 130.00p | Ordinary |
12:15:46 - 16-Jun-26 |
| Buy* | 4,537 | 128.50p | Ordinary |
09:32:10 - 16-Jun-26 |
| Buy* | 56 | 129.90p | Ordinary |
09:12:09 - 16-Jun-26 |
| Buy* | 2,500 | 128.00p | Ordinary |
08:40:42 - 16-Jun-26 |
| Buy* | 3 | 130.00p | Ordinary |
08:30:08 - 16-Jun-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:18:06 - 16-Jun-26 |
| Buy* | 3 | 130.00p | Ordinary |
08:06:08 - 16-Jun-26 |
| Buy* | 153 | 129.90p | Ordinary |
14:51:48 - 15-Jun-26 |
| Sell* | 1,280 | 125.30p | Ordinary |
12:40:31 - 15-Jun-26 |
| Sell* | 30 | 125.00p | Ordinary |
12:40:30 - 15-Jun-26 |
| Buy* | 200 | 130.00p | Ordinary |
11:31:30 - 15-Jun-26 |
| Sell* | 1,000 | 124.75p | Ordinary |
11:29:45 - 15-Jun-26 |
| Buy* | 11 | 130.00p | SI Trade |
10:26:28 - 15-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
10:26:28 - 15-Jun-26 |
| Unknown* | 0 | 130.00p | SI Trade |
10:26:28 - 15-Jun-26 |
| Buy* | 16 | 130.00p | SI Trade |
10:26:28 - 15-Jun-26 |
| Sell* | 2 | 123.00p | SI Trade |
10:26:28 - 15-Jun-26 |
| Unknown* | 0 | 123.00p | SI Trade |
10:26:28 - 15-Jun-26 |
| Buy* | 500 | 129.52p | Ordinary |
10:26:16 - 15-Jun-26 |
| Sell* | 222 | 122.00p | Ordinary |
09:26:45 - 15-Jun-26 |
| Buy* | 4 | 130.00p | Ordinary |
09:17:33 - 15-Jun-26 |
| Buy* | 1 | 130.00p | Ordinary |
08:42:06 - 15-Jun-26 |
| Sell* | 525 | 124.00p | Ordinary |
08:06:22 - 15-Jun-26 |
| Buy* | 2,000 | 130.00p | Ordinary |
08:06:20 - 15-Jun-26 |
| Buy* | 2,000 | 129.52p | Ordinary |
08:06:06 - 15-Jun-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
16:24:29 - 12-Jun-26 |
| Sell* | 158 | 123.60p | Ordinary |
09:34:27 - 12-Jun-26 |
| Buy* | 1 | 129.52p | Ordinary |
08:30:09 - 12-Jun-26 |
| Unknown* | 15,000 | 125.00p | Negotiated Trade |
16:36:26 - 11-Jun-26 |
| Sell* | 500 | 123.60p | Ordinary |
16:25:23 - 10-Jun-26 |
| Sell* | 258 | 123.60p | Ordinary |
09:45:17 - 10-Jun-26 |
| Unknown* | 17,846 | 123.00p | Negotiated Trade |
09:36:46 - 10-Jun-26 |
| Sell* | 113 | 122.00p | Ordinary |
09:19:24 - 10-Jun-26 |
| Sell* | 2,038 | 123.60p | Ordinary |
08:43:57 - 10-Jun-26 |
| Unknown* | 10,000 | 125.00p | Ordinary |
16:26:26 - 09-Jun-26 |
| Buy* | 1,000 | 125.00p | Ordinary |
15:14:15 - 09-Jun-26 |
| Sell* | 20 | 122.00p | Ordinary |
14:30:27 - 09-Jun-26 |
| Sell* | 2 | 122.00p | Ordinary |
14:30:27 - 09-Jun-26 |
| Sell* | 4 | 120.35p | Ordinary |
13:01:40 - 09-Jun-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:17:29 - 09-Jun-26 |
| Sell* | 90 | 121.60p | Ordinary |
13:16:33 - 08-Jun-26 |
| Unknown* | 0 | 125.00p | SI Trade |
10:56:22 - 08-Jun-26 |
| Buy* | 5 | 125.00p | SI Trade |
10:56:22 - 08-Jun-26 |
| Sell* | 165 | 121.60p | Ordinary |
08:00:14 - 08-Jun-26 |
| Sell* | 2,500 | 121.60p | Ordinary |
13:35:11 - 05-Jun-26 |
| Buy* | 2,000 | 125.00p | Ordinary |
08:02:18 - 05-Jun-26 |
| Buy* | 2,500 | 125.00p | Ordinary |
16:27:43 - 04-Jun-26 |
| Sell* | 1 | 120.51p | Ordinary |
13:48:01 - 04-Jun-26 |
| Sell* | 1 | 120.51p | Ordinary |
13:47:38 - 04-Jun-26 |
| Sell* | 1 | 120.51p | Ordinary |
13:46:40 - 04-Jun-26 |
| Sell* | 1 | 120.51p | Ordinary |
13:45:55 - 04-Jun-26 |
| Sell* | 1 | 120.51p | Ordinary |
13:32:00 - 04-Jun-26 |
| Sell* | 1 | 120.51p | Ordinary |
10:57:09 - 04-Jun-26 |
| Sell* | 484 | 120.00p | Ordinary |
09:59:05 - 04-Jun-26 |
| Sell* | 2,000 | 120.35p | Ordinary |
09:27:50 - 04-Jun-26 |
| Sell* | 4,000 | 120.50p | Ordinary |
09:07:58 - 04-Jun-26 |
| Sell* | 1 | 120.30p | Ordinary |
09:01:47 - 04-Jun-26 |
| Sell* | 168 | 120.00p | Ordinary |
08:05:33 - 04-Jun-26 |
| Buy* | 1,500 | 123.10p | Ordinary |
12:56:00 - 03-Jun-26 |
| Buy* | 2,000 | 123.10p | Ordinary |
11:30:50 - 03-Jun-26 |
| Unknown* | 10,000 | 124.25p | Ordinary |
09:42:34 - 03-Jun-26 |
| Buy* | 3 | 125.00p | Ordinary |
08:32:02 - 03-Jun-26 |
| Sell* | 800 | 120.10p | Ordinary |
08:24:50 - 03-Jun-26 |
| Sell* | 55 | 120.00p | Ordinary |
08:09:51 - 03-Jun-26 |
| Sell* | 44 | 120.00p | SI Trade |
08:09:48 - 03-Jun-26 |
| Buy* | 23 | 122.50p | Ordinary |
08:08:16 - 03-Jun-26 |
| Sell* | 1 | 120.00p | Ordinary |
15:26:56 - 02-Jun-26 |
| Sell* | 337 | 120.30p | Ordinary |
15:18:55 - 02-Jun-26 |
| Sell* | 18 | 120.00p | SI Trade |
13:32:18 - 02-Jun-26 |
| Buy* | 6 | 125.00p | SI Trade |
13:32:18 - 02-Jun-26 |
| Sell* | 1,355 | 120.25p | Ordinary |
13:32:01 - 02-Jun-26 |
| Sell* | 81 | 120.00p | Ordinary |
12:13:38 - 02-Jun-26 |
| Buy* | 37 | 125.00p | Ordinary |
12:13:37 - 02-Jun-26 |
| Buy* | 36 | 125.00p | SI Trade |
12:13:37 - 02-Jun-26 |
| Buy* | 4 | 125.00p | SI Trade |
12:13:37 - 02-Jun-26 |
| Unknown* | 0 | 120.00p | SI Trade |
12:13:37 - 02-Jun-26 |
| Sell* | 82 | 120.00p | SI Trade |
12:13:37 - 02-Jun-26 |
| Sell* | 86 | 120.00p | Ordinary |
08:03:30 - 02-Jun-26 |
| Sell* | 360 | 120.30p | Ordinary |
13:38:36 - 01-Jun-26 |
| Sell* | 80 | 120.00p | Ordinary |
10:55:52 - 01-Jun-26 |
| Buy* | 17 | 125.00p | SI Trade |
10:55:50 - 01-Jun-26 |
| Buy* | 37 | 125.00p | Ordinary |
10:55:50 - 01-Jun-26 |
| Buy* | 5 | 125.00p | SI Trade |
10:55:50 - 01-Jun-26 |
| Sell* | 42 | 120.00p | SI Trade |
10:55:50 - 01-Jun-26 |
| Sell* | 39 | 120.00p | SI Trade |
10:55:50 - 01-Jun-26 |
| Buy* | 14 | 125.00p | SI Trade |
10:55:50 - 01-Jun-26 |
| Buy* | 2 | 125.00p | SI Trade |
10:55:50 - 01-Jun-26 |
| Sell* | 81 | 120.00p | Ordinary |
10:49:57 - 01-Jun-26 |
| Sell* | 1 | 120.00p | SI Trade |
10:49:57 - 01-Jun-26 |
| Sell* | 118 | 120.00p | SI Trade |
10:49:57 - 01-Jun-26 |
| Sell* | 5 | 120.00p | SI Trade |
10:49:57 - 01-Jun-26 |
| Buy* | 19 | 125.00p | SI Trade |
10:49:57 - 01-Jun-26 |
| Buy* | 5 | 125.00p | SI Trade |
10:49:57 - 01-Jun-26 |
| Buy* | 14 | 125.00p | SI Trade |
10:49:57 - 01-Jun-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:49:57 - 01-Jun-26 |
| Buy* | 80 | 123.25p | Ordinary |
16:01:40 - 29-May-26 |
| Sell* | 185 | 120.30p | Ordinary |
15:06:17 - 29-May-26 |
| Buy* | 2,188 | 122.50p | Ordinary |
14:40:49 - 29-May-26 |
| Sell* | 840 | 120.00p | Ordinary |
12:27:26 - 29-May-26 |
| Sell* | 2,500 | 120.35p | Ordinary |
11:34:08 - 29-May-26 |
| Buy* | 1 | 125.00p | Ordinary |
08:52:11 - 29-May-26 |
| Buy* | 4 | 125.00p | Ordinary |
08:38:09 - 29-May-26 |
| Buy* | 3 | 125.00p | Ordinary |
08:35:06 - 29-May-26 |
| Sell* | 118 | 120.30p | Ordinary |
08:06:00 - 29-May-26 |
| Sell* | 499 | 120.30p | Ordinary |
08:00:13 - 29-May-26 |
| Sell* | 499 | 120.00p | Uncrossing Trade |
08:00:08 - 29-May-26 |
| Buy* | 1 | 125.00p | Ordinary |
16:05:45 - 28-May-26 |
| Sell* | 95 | 120.00p | Ordinary |
15:06:50 - 28-May-26 |
| Buy* | 151 | 125.00p | Ordinary |
11:36:26 - 28-May-26 |
| Buy* | 86 | 125.00p | Ordinary |
10:53:10 - 28-May-26 |
| Buy* | 432 | 125.00p | Ordinary |
10:32:17 - 28-May-26 |
| Sell* | 80 | 120.00p | Ordinary |
09:48:29 - 28-May-26 |
| Sell* | 100 | 120.00p | Ordinary |
09:47:41 - 28-May-26 |
| Buy* | 1 | 123.25p | Ordinary |
09:06:21 - 28-May-26 |
| Sell* | 1,500 | 120.00p | Ordinary |
08:51:55 - 28-May-26 |
| Buy* | 1,215 | 123.456p | Ordinary |
08:50:54 - 28-May-26 |
| Buy* | 1 | 125.00p | Ordinary |
08:37:09 - 28-May-26 |
| Sell* | 66 | 120.00p | Ordinary |
12:53:05 - 27-May-26 |
| Sell* | 66 | 120.00p | SI Trade |
12:53:05 - 27-May-26 |
| Sell* | 3,500 | 121.56p | Ordinary |
12:52:58 - 27-May-26 |
| Sell* | 1,000 | 121.56p | Ordinary |
12:33:58 - 27-May-26 |
| Sell* | 5,000 | 121.50p | Ordinary |
12:19:18 - 27-May-26 |
| Sell* | 66 | 120.00p | Ordinary |
09:54:33 - 27-May-26 |
| Sell* | 66 | 120.00p | SI Trade |
09:54:33 - 27-May-26 |
| Buy* | 1,000 | 124.00p | Ordinary |
09:54:14 - 27-May-26 |
| Sell* | 66 | 120.00p | Ordinary |
09:52:50 - 27-May-26 |
| Sell* | 66 | 120.00p | SI Trade |
09:52:50 - 27-May-26 |
| Buy* | 2,500 | 125.00p | Ordinary |
09:52:29 - 27-May-26 |
| Sell* | 340 | 121.22p | Ordinary |
09:45:48 - 27-May-26 |
| Buy* | 323 | 124.00p | Ordinary |
09:44:49 - 27-May-26 |
| Sell* | 5,000 | 120.00p | Ordinary |
09:32:59 - 27-May-26 |
| Sell* | 2,000 | 121.00p | Ordinary |
09:18:13 - 27-May-26 |
| Sell* | 453 | 120.00p | Ordinary |
08:49:58 - 27-May-26 |
| Buy* | 1,000 | 125.00p | Ordinary |
08:48:36 - 27-May-26 |
| Sell* | 410 | 120.30p | Ordinary |
08:31:29 - 27-May-26 |
| Sell* | 20 | 120.00p | Ordinary |
08:31:29 - 27-May-26 |
| Sell* | 50 | 120.00p | Ordinary |
08:31:29 - 27-May-26 |
| Sell* | 66 | 120.00p | Ordinary |
08:31:29 - 27-May-26 |
| Sell* | 64 | 120.00p | SI Trade |
08:31:29 - 27-May-26 |
| Sell* | 35 | 115.00p | Ordinary |
08:30:46 - 27-May-26 |
| Buy* | 2,000 | 122.00p | Ordinary |
08:30:46 - 27-May-26 |
| Sell* | 35 | 115.00p | SI Trade |
08:30:45 - 27-May-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:30:45 - 27-May-26 |
| Buy* | 205 | 119.00p | Ordinary |
08:29:44 - 27-May-26 |
| Unknown* | -205 | 119.00p | Ordinary Correction |
08:29:44 - 27-May-26 |
| Buy* | 205 | 119.00p | Ordinary |
08:29:44 - 27-May-26 |
| Sell* | 176 | 119.00p | Ordinary |
08:29:44 - 27-May-26 |
| Unknown* | -205 | 119.00p | Ordinary Correction |
08:29:44 - 27-May-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
08:26:55 - 27-May-26 |
| Sell* | 67 | 115.00p | Ordinary |
08:18:11 - 27-May-26 |
| Sell* | 64 | 115.00p | SI Trade |
08:18:11 - 27-May-26 |
| Buy* | 500 | 120.00p | Ordinary |
08:18:00 - 27-May-26 |
| Buy* | 500 | 120.00p | Ordinary |
08:17:51 - 27-May-26 |
| Buy* | 260 | 115.60p | Ordinary |
08:09:01 - 27-May-26 |
| 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 |