| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,098 | 105.24p | Ordinary |
13:28:12 - 15-May-26 |
| Buy* | 4 | 108.00p | SI Trade |
12:32:35 - 15-May-26 |
| Buy* | 50 | 108.00p | Ordinary |
10:52:05 - 15-May-26 |
| Buy* | 185 | 107.00p | Ordinary |
10:39:22 - 15-May-26 |
| Buy* | 5 | 108.00p | SI Trade |
10:31:18 - 15-May-26 |
| Buy* | 13 | 108.00p | SI Trade |
09:15:45 - 15-May-26 |
| Buy* | 10 | 108.00p | SI Trade |
09:15:45 - 15-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
09:15:45 - 15-May-26 |
| Sell* | 4,340 | 105.15p | Ordinary |
15:18:07 - 14-May-26 |
| Sell* | 249 | 105.00p | Ordinary |
15:12:32 - 14-May-26 |
| Sell* | 480 | 105.00p | Ordinary |
15:10:43 - 14-May-26 |
| Buy* | 2,800 | 107.20p | Ordinary |
13:19:46 - 14-May-26 |
| Sell* | 1,500 | 105.15p | Ordinary |
13:18:41 - 14-May-26 |
| Buy* | 10 | 108.00p | SI Trade |
13:17:24 - 14-May-26 |
| Sell* | 3,211 | 105.20p | Ordinary |
13:17:17 - 14-May-26 |
| Sell* | 1,000 | 105.24p | Ordinary |
12:21:38 - 14-May-26 |
| Sell* | 1,264 | 105.24p | Ordinary |
11:27:01 - 14-May-26 |
| Buy* | 256 | 107.40p | Ordinary |
10:09:29 - 14-May-26 |
| Buy* | 26 | 107.40p | Ordinary |
08:37:50 - 14-May-26 |
| Sell* | 625 | 105.00p | Ordinary |
08:06:46 - 14-May-26 |
| Sell* | 625 | 105.00p | Ordinary |
08:06:07 - 14-May-26 |
| Sell* | 625 | 105.00p | Ordinary |
08:05:41 - 14-May-26 |
| Buy* | 277 | 107.40p | Ordinary |
15:03:55 - 13-May-26 |
| Buy* | 229 | 107.40p | Ordinary |
13:49:17 - 13-May-26 |
| Sell* | 1,854 | 105.24p | Ordinary |
13:12:21 - 13-May-26 |
| Buy* | 28 | 108.00p | SI Trade |
12:49:52 - 13-May-26 |
| Sell* | 1,500 | 105.24p | Ordinary |
12:22:38 - 13-May-26 |
| Sell* | 100 | 105.00p | SI Trade |
12:21:50 - 13-May-26 |
| Buy* | 21 | 110.00p | SI Trade |
12:21:50 - 13-May-26 |
| Sell* | 3,000 | 105.625p | Ordinary |
12:21:40 - 13-May-26 |
| Sell* | 3,000 | 105.625p | Ordinary |
12:21:39 - 13-May-26 |
| Sell* | 3,000 | 105.625p | Ordinary |
12:21:38 - 13-May-26 |
| Buy* | 100 | 109.45p | Ordinary |
12:20:11 - 13-May-26 |
| Buy* | 10 | 110.00p | Ordinary |
11:29:12 - 13-May-26 |
| Sell* | 1,303 | 105.625p | Ordinary |
11:14:37 - 13-May-26 |
| Sell* | 650 | 105.40p | Ordinary |
09:48:51 - 13-May-26 |
| Buy* | 4,558 | 109.68p | Ordinary |
09:39:39 - 13-May-26 |
| Buy* | 200 | 109.68p | Ordinary |
09:39:27 - 13-May-26 |
| Buy* | 18 | 110.00p | SI Trade |
09:39:27 - 13-May-26 |
| Unknown* | 22,329 | 108.00p | Negotiated Trade |
09:34:59 - 13-May-26 |
| Sell* | 350 | 110.00p | Ordinary |
09:25:45 - 13-May-26 |
| Sell* | 350 | 110.00p | Ordinary |
09:25:00 - 13-May-26 |
| Sell* | 6,090 | 110.00p | Uncrossing Trade |
16:35:12 - 12-May-26 |
| Buy* | 28 | 112.00p | SI Trade |
15:41:25 - 12-May-26 |
| Sell* | 5,000 | 110.11p | Ordinary |
15:41:17 - 12-May-26 |
| Sell* | 10,500 | 110.00p | Ordinary |
15:29:54 - 12-May-26 |
| Buy* | 4,320 | 111.00p | Ordinary |
15:29:53 - 12-May-26 |
| Buy* | 68 | 112.00p | Ordinary |
15:29:53 - 12-May-26 |
| Buy* | 21 | 112.00p | SI Trade |
15:29:53 - 12-May-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:29:53 - 12-May-26 |
| Sell* | 543 | 110.00p | Ordinary |
15:18:55 - 12-May-26 |
| Sell* | 5,128 | 110.00p | Ordinary |
13:17:29 - 12-May-26 |
| Sell* | 200 | 112.00p | Ordinary |
11:52:29 - 12-May-26 |
| Sell* | 1,000 | 110.05p | Ordinary |
15:21:31 - 11-May-26 |
| Sell* | 1,000 | 110.05p | Ordinary |
15:18:03 - 11-May-26 |
| Sell* | 69 | 110.00p | Ordinary |
13:55:42 - 11-May-26 |
| Sell* | 5,000 | 110.35p | Ordinary |
12:43:06 - 11-May-26 |
| Buy* | 4,403 | 113.40p | Ordinary |
12:28:36 - 11-May-26 |
| Sell* | 7 | 110.00p | SI Trade |
11:20:53 - 11-May-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:20:53 - 11-May-26 |
| Buy* | 4,456 | 112.20p | Ordinary |
10:29:03 - 11-May-26 |
| Sell* | 3,666 | 110.05p | Ordinary |
10:19:31 - 11-May-26 |
| Buy* | 20 | 114.00p | Ordinary |
10:11:03 - 11-May-26 |
| Buy* | 2,730 | 114.00p | Ordinary |
10:04:38 - 11-May-26 |
| Buy* | 665 | 112.00p | Ordinary |
09:08:04 - 11-May-26 |
| Buy* | 10 | 114.00p | Ordinary |
08:31:06 - 11-May-26 |
| Sell* | 100 | 110.05p | Ordinary |
08:30:28 - 11-May-26 |
| Buy* | 32 | 114.00p | Ordinary |
08:03:25 - 11-May-26 |
| Sell* | 327 | 110.00p | Ordinary |
16:11:53 - 08-May-26 |
| Sell* | 600 | 110.00p | Ordinary |
16:11:43 - 08-May-26 |
| Sell* | 600 | 110.00p | Ordinary |
16:11:35 - 08-May-26 |
| Sell* | 600 | 110.00p | Ordinary |
16:11:24 - 08-May-26 |
| Sell* | 8,936 | 111.90p | Ordinary |
13:33:29 - 08-May-26 |
| Sell* | 1,423 | 110.04p | Ordinary |
12:40:51 - 08-May-26 |
| Sell* | 500 | 111.90p | Ordinary |
11:48:38 - 08-May-26 |
| Sell* | 192 | 110.04p | Ordinary |
10:59:36 - 08-May-26 |
| Buy* | 375 | 114.00p | Ordinary |
10:22:55 - 08-May-26 |
| Buy* | 225 | 114.00p | Ordinary |
10:21:17 - 08-May-26 |
| Sell* | 889 | 111.90p | Ordinary |
09:04:19 - 08-May-26 |
| Sell* | 200 | 111.90p | Ordinary |
08:38:12 - 08-May-26 |
| Sell* | 3,210 | 111.90p | Ordinary |
15:00:39 - 07-May-26 |
| Buy* | 1,779 | 112.00p | Ordinary |
14:49:03 - 07-May-26 |
| Sell* | 1,452 | 110.48p | Ordinary |
10:23:30 - 07-May-26 |
| Sell* | 1,246 | 110.48p | Ordinary |
10:08:52 - 07-May-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:07:32 - 07-May-26 |
| Buy* | 1,717 | 112.20p | Ordinary |
09:48:40 - 07-May-26 |
| Buy* | 2 | 114.00p | SI Trade |
09:27:01 - 07-May-26 |
| Sell* | 10 | 110.00p | SI Trade |
09:27:01 - 07-May-26 |
| Unknown* | 0 | 110.00p | SI Trade |
09:27:01 - 07-May-26 |
| Buy* | 100 | 114.00p | SI Trade |
09:27:01 - 07-May-26 |
| Sell* | 46 | 110.00p | Ordinary |
08:02:13 - 07-May-26 |
| Buy* | 171 | 112.20p | Ordinary |
08:00:23 - 07-May-26 |
| Buy* | 6,041 | 114.00p | Suspected BUY Trade |
15:58:59 - 06-May-26 |
| Buy* | 6,041 | 112.00p | Ordinary |
15:35:58 - 06-May-26 |
| Sell* | 16 | 110.00p | Ordinary |
14:42:55 - 06-May-26 |
| Sell* | 5,865 | 110.275p | Ordinary |
14:26:34 - 06-May-26 |
| Buy* | 5,000 | 112.40p | Ordinary |
08:44:03 - 06-May-26 |
| Buy* | 950 | 112.40p | Ordinary |
08:43:14 - 06-May-26 |