| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 112.00p | SI Trade |
08:43:17 - 12-Jun-26 |
| Sell* | 22 | 107.00p | SI Trade |
08:43:17 - 12-Jun-26 |
| Buy* | 5,000 | 109.25p | Ordinary |
08:43:04 - 12-Jun-26 |
| Unknown* | 16,430 | 107.00p | Ordinary |
16:25:00 - 11-Jun-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
15:55:10 - 11-Jun-26 |
| Buy* | 2,000 | 108.00p | Ordinary |
15:45:51 - 11-Jun-26 |
| Sell* | 350 | 105.00p | Ordinary |
14:17:52 - 11-Jun-26 |
| Sell* | 3,000 | 105.48p | Ordinary |
14:17:31 - 11-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
14:17:30 - 11-Jun-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:17:30 - 11-Jun-26 |
| Sell* | 125 | 102.00p | Ordinary |
10:26:46 - 11-Jun-26 |
| Buy* | 1,399 | 106.90p | Ordinary |
15:26:49 - 10-Jun-26 |
| Buy* | 146 | 106.70p | Ordinary |
14:17:41 - 10-Jun-26 |
| Buy* | 148 | 106.70p | Ordinary |
14:16:15 - 10-Jun-26 |
| Buy* | 43 | 106.70p | Ordinary |
08:25:11 - 10-Jun-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:01:32 - 10-Jun-26 |
| Buy* | 5,000 | 104.25p | Ordinary |
08:01:18 - 10-Jun-26 |
| Buy* | 40 | 105.00p | Ordinary |
14:27:04 - 09-Jun-26 |
| Buy* | 4,000 | 104.25p | Ordinary |
10:48:07 - 09-Jun-26 |
| Sell* | 6,000 | 102.48p | Ordinary |
10:00:49 - 09-Jun-26 |
| Sell* | 26 | 102.00p | Ordinary |
08:02:06 - 09-Jun-26 |
| Sell* | 931 | 102.48p | Ordinary |
08:00:19 - 09-Jun-26 |
| Buy* | 33 | 105.00p | Ordinary |
15:47:05 - 08-Jun-26 |
| Buy* | 1 | 105.00p | SI Trade |
15:47:05 - 08-Jun-26 |
| Buy* | 39 | 105.00p | SI Trade |
15:47:05 - 08-Jun-26 |
| Sell* | 9,989 | 102.30p | Ordinary |
15:46:40 - 08-Jun-26 |
| Sell* | 2,976 | 105.06p | Ordinary |
13:58:52 - 08-Jun-26 |
| Buy* | 1 | 106.90p | Ordinary |
13:24:09 - 08-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
11:20:46 - 08-Jun-26 |
| Buy* | 15 | 108.00p | Ordinary |
08:38:10 - 08-Jun-26 |
| Sell* | 4,762 | 105.00p | Ordinary |
15:05:21 - 05-Jun-26 |
| Sell* | 1,548 | 105.93p | Ordinary |
12:18:55 - 05-Jun-26 |
| Buy* | 1,335 | 107.50p | Ordinary |
09:02:28 - 05-Jun-26 |
| Buy* | 46 | 108.00p | Ordinary |
09:02:28 - 05-Jun-26 |
| Sell* | 5,000 | 104.10p | Negotiated Trade |
09:02:17 - 05-Jun-26 |
| Sell* | 733 | 106.00p | Ordinary |
08:03:01 - 05-Jun-26 |
| Buy* | 2,000 | 111.00p | Ordinary |
15:15:51 - 04-Jun-26 |
| Sell* | 8,408 | 106.30p | Ordinary |
15:15:10 - 04-Jun-26 |
| Sell* | 3,000 | 106.30p | Ordinary |
15:01:54 - 04-Jun-26 |
| Buy* | 6,337 | 111.378p | Ordinary |
14:02:23 - 04-Jun-26 |
| Sell* | 21 | 106.00p | SI Trade |
13:03:20 - 04-Jun-26 |
| Sell* | 2,000 | 108.05p | Ordinary |
13:03:07 - 04-Jun-26 |
| Sell* | 554 | 108.05p | Ordinary |
08:14:09 - 04-Jun-26 |
| Buy* | 55 | 112.90p | Ordinary |
15:19:06 - 03-Jun-26 |
| Buy* | 223 | 111.90p | Ordinary |
15:16:17 - 03-Jun-26 |
| Buy* | 1,379 | 111.00p | Suspected BUY Trade |
16:35:15 - 02-Jun-26 |
| Sell* | 10,000 | 108.65p | Ordinary |
14:21:02 - 02-Jun-26 |
| Sell* | 2 | 108.00p | Ordinary |
09:25:32 - 02-Jun-26 |
| Buy* | 2,670 | 112.09p | Ordinary |
16:27:04 - 01-Jun-26 |
| Sell* | 9,731 | 110.00p | Ordinary |
15:46:41 - 01-Jun-26 |
| Buy* | 1,250 | 112.10p | Ordinary |
12:57:41 - 01-Jun-26 |
| Buy* | 200 | 113.00p | Ordinary |
11:45:56 - 01-Jun-26 |
| Buy* | 130 | 112.20p | Ordinary |
09:36:58 - 01-Jun-26 |
| Buy* | 9 | 113.00p | Ordinary |
09:10:03 - 01-Jun-26 |
| Buy* | 1 | 113.00p | Ordinary |
08:17:11 - 01-Jun-26 |
| Buy* | 1 | 113.00p | Ordinary |
08:14:18 - 01-Jun-26 |
| Sell* | 3,000 | 108.65p | Ordinary |
08:11:31 - 01-Jun-26 |
| Buy* | 444 | 112.375p | Ordinary |
08:11:26 - 01-Jun-26 |
| Buy* | 3,898 | 112.25p | Ordinary |
14:48:41 - 29-May-26 |
| Buy* | 4 | 113.00p | SI Trade |
13:28:04 - 29-May-26 |
| Buy* | 4 | 113.00p | SI Trade |
13:28:04 - 29-May-26 |
| Buy* | 19 | 113.00p | SI Trade |
13:28:04 - 29-May-26 |
| Buy* | 1 | 113.00p | SI Trade |
13:28:04 - 29-May-26 |
| Buy* | 3,114 | 112.25p | Ordinary |
09:51:00 - 29-May-26 |
| Buy* | 9 | 113.00p | Ordinary |
09:24:22 - 29-May-26 |
| Sell* | 6,000 | 108.3959p | Ordinary |
15:57:33 - 28-May-26 |
| Sell* | 858 | 108.275p | Ordinary |
14:29:53 - 28-May-26 |
| Sell* | 4,000 | 108.50p | Ordinary |
11:59:03 - 28-May-26 |
| Buy* | 58 | 112.375p | Ordinary |
11:34:57 - 28-May-26 |
| Unknown* | 0 | 108.00p | SI Trade |
09:15:24 - 28-May-26 |
| Sell* | 416 | 108.00p | Ordinary |
09:12:19 - 28-May-26 |
| Buy* | 3,000 | 111.50p | Ordinary |
09:10:04 - 28-May-26 |
| Buy* | 6 | 112.00p | SI Trade |
09:05:35 - 28-May-26 |
| Buy* | 10,500 | 112.00p | Ordinary |
09:05:32 - 28-May-26 |
| Buy* | 8 | 112.00p | Ordinary |
08:58:47 - 28-May-26 |
| Sell* | 1,030 | 108.275p | Ordinary |
08:11:40 - 28-May-26 |
| Sell* | 18 | 108.00p | SI Trade |
15:56:28 - 27-May-26 |
| Buy* | 2 | 112.00p | SI Trade |
15:56:28 - 27-May-26 |
| Sell* | 3 | 108.00p | SI Trade |
15:56:28 - 27-May-26 |
| Buy* | 55 | 112.00p | Ordinary |
15:56:28 - 27-May-26 |
| Buy* | 43 | 112.00p | SI Trade |
15:56:28 - 27-May-26 |
| Buy* | 15 | 112.00p | SI Trade |
15:56:28 - 27-May-26 |
| Buy* | 10,680 | 110.00p | Ordinary |
10:57:42 - 27-May-26 |
| Sell* | 3,656 | 108.00p | Ordinary |
10:50:09 - 27-May-26 |
| Buy* | 9 | 112.00p | Ordinary |
09:59:31 - 27-May-26 |
| Sell* | 61 | 108.00p | Ordinary |
09:08:51 - 27-May-26 |
| Sell* | 3,000 | 108.25p | Ordinary |
08:38:00 - 27-May-26 |
| Sell* | 5,076 | 108.85p | Ordinary |
08:07:50 - 27-May-26 |
| Sell* | 3,100 | 108.85p | Ordinary |
16:01:08 - 26-May-26 |
| Buy* | 6,000 | 110.00p | Ordinary |
14:50:48 - 26-May-26 |
| Buy* | 10,000 | 111.50p | Ordinary |
14:50:20 - 26-May-26 |
| Buy* | 6,728 | 111.40p | Ordinary |
14:43:03 - 26-May-26 |
| Buy* | 7,750 | 111.00p | Ordinary |
14:12:38 - 26-May-26 |
| Buy* | 1,798 | 111.00p | Ordinary |
11:21:49 - 26-May-26 |
| Buy* | 15 | 112.00p | Ordinary |
08:39:09 - 26-May-26 |
| Buy* | 450 | 111.00p | Ordinary |
08:10:34 - 26-May-26 |
| Sell* | 471 | 108.00p | Ordinary |
08:05:01 - 26-May-26 |
| Buy* | 133 | 112.00p | Ordinary |
08:00:00 - 26-May-26 |
| Sell* | 7,500 | 109.50p | Ordinary |
16:24:35 - 22-May-26 |
| Sell* | 5,500 | 108.99p | Ordinary |
15:33:15 - 22-May-26 |
| Sell* | 4,000 | 108.55p | Ordinary |
15:29:59 - 22-May-26 |
| Buy* | 5,000 | 110.00p | Ordinary |
14:37:32 - 22-May-26 |
| Sell* | 669 | 108.22p | Ordinary |
14:37:25 - 22-May-26 |
| Buy* | 1,950 | 110.00p | Ordinary |
13:33:03 - 22-May-26 |
| Buy* | 18 | 110.00p | SI Trade |
12:15:14 - 22-May-26 |
| Sell* | 10 | 105.00p | SI Trade |
12:15:14 - 22-May-26 |
| Buy* | 4 | 110.00p | SI Trade |
12:15:14 - 22-May-26 |
| Buy* | 368 | 110.00p | Ordinary |
10:03:06 - 22-May-26 |
| Buy* | 1,837 | 108.60p | Ordinary |
16:29:02 - 21-May-26 |
| Buy* | 1,837 | 108.60p | Ordinary |
16:28:36 - 21-May-26 |
| Sell* | 3,000 | 106.00p | Negotiated Trade |
15:38:13 - 21-May-26 |
| Buy* | 412 | 108.99p | Ordinary |
15:22:49 - 21-May-26 |
| Buy* | 1,755 | 109.80p | Ordinary |
15:09:23 - 21-May-26 |
| Buy* | 3,000 | 108.75p | Ordinary |
12:56:12 - 21-May-26 |
| Sell* | 6,981 | 106.88p | Ordinary |
11:31:43 - 21-May-26 |
| Unknown* | 15,000 | 106.88p | Ordinary |
11:29:01 - 21-May-26 |
| Buy* | 2,000 | 109.00p | Ordinary |
09:10:50 - 21-May-26 |
| Buy* | 53 | 110.00p | Ordinary |
09:05:21 - 21-May-26 |
| Buy* | 74 | 110.00p | SI Trade |
09:05:20 - 21-May-26 |
| Buy* | 10 | 110.00p | SI Trade |
09:05:20 - 21-May-26 |
| Buy* | 1,834 | 109.00p | Ordinary |
08:36:50 - 21-May-26 |
| Sell* | 10,000 | 106.85p | Ordinary |
08:32:18 - 21-May-26 |
| Buy* | 1,000 | 107.82p | Ordinary |
08:05:58 - 21-May-26 |
| Unknown* | 18,513 | 108.00p | Ordinary |
08:05:09 - 21-May-26 |
| Buy* | 2,000 | 107.00p | Ordinary |
08:05:08 - 21-May-26 |
| Buy* | 1,548 | 107.00p | Ordinary |
08:05:06 - 21-May-26 |
| Buy* | 3,000 | 107.00p | Ordinary |
08:05:02 - 21-May-26 |
| Buy* | 3,000 | 106.00p | Ordinary |
08:04:36 - 21-May-26 |
| Sell* | 25 | 102.00p | SI Trade |
08:03:18 - 21-May-26 |
| Sell* | 110 | 102.00p | SI Trade |
08:01:15 - 21-May-26 |
| Sell* | 110 | 102.00p | Ordinary |
08:01:15 - 21-May-26 |
| Sell* | 109 | 102.00p | SI Trade |
08:01:13 - 21-May-26 |
| Sell* | 110 | 102.00p | Ordinary |
08:01:13 - 21-May-26 |
| Buy* | 5,000 | 106.00p | Ordinary |
08:01:06 - 21-May-26 |
| Buy* | 4,757 | 104.00p | Ordinary |
08:00:48 - 21-May-26 |
| Buy* | 4,500 | 104.00p | Ordinary |
08:00:43 - 21-May-26 |
| Buy* | 9,799 | 101.30p | Ordinary |
08:00:03 - 21-May-26 |
| Unknown* | 10,000 | 100.00p | Ordinary |
16:36:59 - 20-May-26 |
| Sell* | 14 | 99.00p | Ordinary |
16:10:14 - 20-May-26 |
| Sell* | 112 | 100.00p | Ordinary |
15:41:09 - 20-May-26 |
| Buy* | 1 | 102.00p | SI Trade |
15:41:08 - 20-May-26 |
| Sell* | 129 | 100.00p | SI Trade |
15:41:08 - 20-May-26 |
| Buy* | 7,675 | 101.00p | Ordinary |
15:32:29 - 20-May-26 |
| Unknown* | -7,675 | 102.00p | Ordinary Correction |
15:32:29 - 20-May-26 |
| Buy* | 5,000 | 102.00p | Ordinary |
14:47:45 - 20-May-26 |
| Buy* | 10,000 | 101.90p | Ordinary |
14:10:31 - 20-May-26 |
| Buy* | 2,000 | 101.90p | Ordinary |
12:43:18 - 20-May-26 |
| Sell* | 140 | 99.00p | Ordinary |
10:32:59 - 20-May-26 |
| Buy* | 10 | 102.00p | SI Trade |
10:02:22 - 20-May-26 |
| Buy* | 2 | 102.00p | SI Trade |
10:02:22 - 20-May-26 |
| Buy* | 3,500 | 101.40p | Ordinary |
10:00:37 - 20-May-26 |
| Buy* | 10,000 | 101.45p | Ordinary |
08:55:40 - 20-May-26 |
| Buy* | 56 | 102.00p | Ordinary |
16:18:20 - 19-May-26 |
| Buy* | 57 | 102.00p | SI Trade |
16:18:20 - 19-May-26 |
| Unknown* | 9,336 | 98.50p | Ordinary |
16:11:29 - 19-May-26 |
| Buy* | 10,000 | 102.00p | Ordinary |
15:36:17 - 19-May-26 |
| Buy* | 12,000 | 99.45p | Ordinary |
15:32:57 - 19-May-26 |
| Sell* | 2,743 | 98.00p | Ordinary |
15:19:30 - 19-May-26 |
| Buy* | 1,002 | 99.78p | Ordinary |
15:17:55 - 19-May-26 |
| Buy* | 1 | 100.00p | SI Trade |
15:17:55 - 19-May-26 |
| Sell* | 7,661 | 98.00p | Ordinary |
15:17:54 - 19-May-26 |
| Sell* | 12,490 | 99.4296p | Ordinary |
14:40:50 - 19-May-26 |
| Sell* | 135 | 100.00p | Ordinary |
14:32:57 - 19-May-26 |
| Unknown* | 200 | 102.00p | Ordinary |
14:25:05 - 19-May-26 |
| Sell* | 2,737 | 100.30p | Ordinary |
14:24:49 - 19-May-26 |
| Sell* | 85 | 100.00p | Ordinary |
14:20:57 - 19-May-26 |
| Sell* | 50 | 100.00p | SI Trade |
14:20:55 - 19-May-26 |
| Sell* | 35 | 100.00p | SI Trade |
14:20:55 - 19-May-26 |
| Sell* | 3,000 | 100.25p | Ordinary |
14:20:41 - 19-May-26 |
| Sell* | 113 | 100.00p | Ordinary |
14:03:40 - 19-May-26 |
| Sell* | 113 | 100.00p | SI Trade |
14:03:40 - 19-May-26 |
| Sell* | 113 | 100.00p | Ordinary |
13:54:13 - 19-May-26 |
| Buy* | 2 | 105.00p | SI Trade |
13:54:13 - 19-May-26 |
| Sell* | 124 | 100.00p | SI Trade |
13:54:13 - 19-May-26 |
| Sell* | 3,575 | 100.80p | Ordinary |
13:53:05 - 19-May-26 |
| Buy* | 5,000 | 103.40p | Ordinary |
11:27:21 - 19-May-26 |
| Buy* | 2,900 | 103.50p | Ordinary |
11:03:03 - 19-May-26 |
| Buy* | 380 | 103.50p | Ordinary |
10:59:34 - 19-May-26 |
| Buy* | 238 | 103.50p | Ordinary |
10:58:45 - 19-May-26 |
| Sell* | 10,000 | 101.70p | Negotiated Trade |
10:38:24 - 19-May-26 |
| Sell* | 3,000 | 102.375p | Ordinary |
09:53:13 - 19-May-26 |
| Buy* | 89 | 104.20p | Ordinary |
09:35:11 - 19-May-26 |
| Buy* | 471 | 104.20p | Ordinary |
09:18:36 - 19-May-26 |
| Sell* | 1,000 | 102.375p | Ordinary |
09:03:48 - 19-May-26 |
| Unknown* | 47 | 103.50p | SI Trade |
06:28:00 - 19-May-26 |
| Buy* | 475 | 104.20p | Ordinary |
16:18:42 - 18-May-26 |
| Buy* | 377 | 104.20p | Ordinary |
16:17:37 - 18-May-26 |
| Buy* | 1 | 105.00p | SI Trade |
16:16:49 - 18-May-26 |
| Buy* | 10 | 105.00p | SI Trade |
16:16:49 - 18-May-26 |
| Unknown* | 25,000 | 102.00p | Ordinary |
16:16:26 - 18-May-26 |
| Sell* | 83 | 102.375p | Ordinary |
16:02:01 - 18-May-26 |
| Sell* | 5 | 102.00p | Ordinary |
14:28:19 - 18-May-26 |
| Buy* | 70 | 106.50p | Ordinary |
13:14:28 - 18-May-26 |
| Buy* | 229 | 106.50p | Ordinary |
13:08:00 - 18-May-26 |
| Sell* | 29 | 102.00p | SI Trade |
13:04:20 - 18-May-26 |
| Sell* | 3,676 | 105.15p | Ordinary |
13:04:10 - 18-May-26 |
| Buy* | 2 | 107.00p | Ordinary |
09:43:11 - 18-May-26 |
| Buy* | 1 | 108.00p | Ordinary |
09:29:41 - 18-May-26 |
| Buy* | 2,199 | 107.00p | Ordinary |
15:48:23 - 15-May-26 |
| Sell* | 360 | 105.24p | Ordinary |
15:35:04 - 15-May-26 |