| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 112.00p | Ordinary |
16:38:11 - 01-Jun-26 |
| Buy* | 2,000 | 112.00p | Automatic Execution |
16:29:33 - 01-Jun-26 |
| Sell* | 133 | 111.00p | Automatic Execution |
16:29:27 - 01-Jun-26 |
| Buy* | 5,500 | 112.4545p | Ordinary |
16:05:20 - 01-Jun-26 |
| Sell* | 3,000 | 112.00p | Automatic Execution |
16:04:49 - 01-Jun-26 |
| Buy* | 335 | 113.00p | Automatic Execution |
16:03:59 - 01-Jun-26 |
| Buy* | 243 | 113.00p | Automatic Execution |
16:03:59 - 01-Jun-26 |
| Buy* | 4,000 | 113.00p | Automatic Execution |
16:03:57 - 01-Jun-26 |
| Buy* | 1,000 | 113.00p | Automatic Execution |
16:03:57 - 01-Jun-26 |
| Sell* | 1,500 | 113.00p | Automatic Execution |
16:03:52 - 01-Jun-26 |
| Unknown* | 8,806 | 113.55p | Ordinary |
16:03:45 - 01-Jun-26 |
| Unknown* | 0 | 114.00p | SI Trade |
15:45:26 - 01-Jun-26 |
| Sell* | 1,500 | 113.00p | Automatic Execution |
14:07:29 - 01-Jun-26 |
| Sell* | 2,366 | 113.04p | Ordinary |
14:07:17 - 01-Jun-26 |
| Buy* | 2,223 | 111.00p | Automatic Execution |
12:36:39 - 01-Jun-26 |
| Unknown* | 19,366 | 111.7891p | Negotiated Trade |
11:25:46 - 01-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
11:01:39 - 01-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
11:01:39 - 01-Jun-26 |
| Buy* | 3 | 114.00p | SI Trade |
10:12:39 - 01-Jun-26 |
| Buy* | 7 | 114.00p | SI Trade |
10:12:39 - 01-Jun-26 |
| Buy* | 2 | 114.00p | SI Trade |
09:35:20 - 01-Jun-26 |
| Buy* | 1,619 | 111.20p | Ordinary |
08:27:40 - 01-Jun-26 |
| Buy* | 5 | 114.00p | SI Trade |
08:00:53 - 01-Jun-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:00:53 - 01-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:00:53 - 01-Jun-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:00:53 - 01-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:00:53 - 01-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:00:53 - 01-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:00:53 - 01-Jun-26 |
| Sell* | 1 | 106.00p | SI Trade |
08:00:53 - 01-Jun-26 |
| Sell* | 2 | 106.00p | SI Trade |
08:00:53 - 01-Jun-26 |
| Unknown* | 10,000 | 111.90p | Negotiated Trade |
16:40:45 - 29-May-26 |
| Sell* | 1 | 111.00p | Uncrossing Trade |
16:35:13 - 29-May-26 |
| Buy* | 4,100 | 113.50p | Ordinary |
15:36:24 - 29-May-26 |
| Sell* | 2,975 | 111.20p | Ordinary |
14:56:00 - 29-May-26 |
| Unknown* | 9,397 | 111.20p | Ordinary |
11:50:35 - 29-May-26 |
| Sell* | 3,365 | 111.20p | Ordinary |
11:44:43 - 29-May-26 |
| Unknown* | 10,000 | 111.04p | Ordinary |
10:18:32 - 29-May-26 |
| Sell* | 103 | 111.04p | Ordinary |
08:02:29 - 29-May-26 |
| Unknown* | 9,200 | 113.6667p | Ordinary |
08:00:57 - 29-May-26 |
| Sell* | 726 | 111.00p | Uncrossing Trade |
08:00:08 - 29-May-26 |
| Sell* | 2 | 110.00p | Uncrossing Trade |
16:35:22 - 28-May-26 |
| Unknown* | 0 | 114.00p | SI Trade |
15:55:29 - 28-May-26 |
| Buy* | 1 | 114.00p | SI Trade |
14:50:29 - 28-May-26 |
| Buy* | 1 | 114.00p | SI Trade |
14:50:29 - 28-May-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:45:38 - 28-May-26 |
| Sell* | 3 | 109.00p | Uncrossing Trade |
16:35:29 - 27-May-26 |
| Buy* | 50,000 | 111.25p | Ordinary |
16:35:23 - 27-May-26 |
| Unknown* | 40,000 | 110.25p | Ordinary |
16:35:17 - 27-May-26 |
| Unknown* | 50,000 | 111.75p | Ordinary |
15:34:36 - 27-May-26 |
| Sell* | 14 | 109.00p | Automatic Execution |
14:03:44 - 27-May-26 |
| Sell* | 504 | 109.00p | Automatic Execution |
14:03:44 - 27-May-26 |
| Unknown* | 0 | 112.00p | SI Trade |
12:36:40 - 27-May-26 |
| Unknown* | 50,000 | 111.00p | Ordinary |
10:49:01 - 27-May-26 |
| Sell* | 4,214 | 109.00p | Ordinary |
10:29:50 - 27-May-26 |
| Sell* | 28 | 110.56p | Ordinary |
10:03:57 - 27-May-26 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
09:26:15 - 27-May-26 |
| Unknown* | 0 | 109.00p | SI Trade |
09:03:44 - 27-May-26 |
| Sell* | 1,677 | 107.20p | Ordinary |
15:00:08 - 26-May-26 |
| Unknown* | 9,590 | 107.20p | Ordinary |
14:48:37 - 26-May-26 |
| Sell* | 1,580 | 107.20p | Ordinary |
13:38:44 - 26-May-26 |
| Sell* | 2,473 | 112.00p | Automatic Execution |
13:37:33 - 26-May-26 |
| Buy* | 1 | 114.00p | SI Trade |
13:12:50 - 26-May-26 |
| Buy* | 1 | 114.00p | SI Trade |
13:12:50 - 26-May-26 |
| Buy* | 1 | 114.00p | SI Trade |
13:12:50 - 26-May-26 |
| Unknown* | 0 | 112.00p | SI Trade |
13:12:50 - 26-May-26 |
| Sell* | 27 | 112.00p | Automatic Execution |
13:12:50 - 26-May-26 |
| Sell* | 200 | 113.00p | Automatic Execution |
10:03:13 - 26-May-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:47:14 - 26-May-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:47:14 - 26-May-26 |
| Sell* | 1 | 112.00p | SI Trade |
08:47:14 - 26-May-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:47:14 - 26-May-26 |
| Buy* | 3 | 114.00p | SI Trade |
08:47:14 - 26-May-26 |
| Sell* | 7 | 112.00p | SI Trade |
08:47:14 - 26-May-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:47:14 - 26-May-26 |
| Buy* | 4,368 | 113.76p | Ordinary |
08:44:47 - 26-May-26 |
| Buy* | 3 | 112.00p | SI Trade |
14:24:26 - 22-May-26 |
| Buy* | 1 | 112.00p | SI Trade |
14:24:26 - 22-May-26 |
| Buy* | 13 | 112.00p | SI Trade |
14:24:26 - 22-May-26 |
| Buy* | 43 | 112.00p | SI Trade |
12:10:42 - 22-May-26 |
| Buy* | 3 | 112.00p | SI Trade |
12:10:42 - 22-May-26 |
| Unknown* | 40,000 | 110.25p | Negotiated Trade |
16:38:54 - 21-May-26 |
| Unknown* | 10,000 | 110.75p | Negotiated Trade |
16:38:21 - 21-May-26 |
| Buy* | 223 | 112.00p | Suspected BUY Trade |
16:35:22 - 21-May-26 |
| Unknown* | 0 | 114.00p | SI Trade |
16:11:07 - 21-May-26 |
| Sell* | 22 | 108.00p | SI Trade |
16:11:07 - 21-May-26 |
| Unknown* | 20,000 | 111.50p | Ordinary |
14:15:54 - 21-May-26 |
| Buy* | 4 | 114.00p | SI Trade |
13:54:10 - 21-May-26 |
| Unknown* | 0 | 114.00p | SI Trade |
13:54:10 - 21-May-26 |
| Unknown* | 0 | 114.00p | SI Trade |
13:54:10 - 21-May-26 |
| Unknown* | 0 | 114.00p | SI Trade |
13:54:10 - 21-May-26 |
| Unknown* | 0 | 114.00p | SI Trade |
13:54:10 - 21-May-26 |
| Buy* | 16 | 114.00p | SI Trade |
13:54:10 - 21-May-26 |
| Buy* | 2,205 | 112.50p | Ordinary |
13:48:48 - 21-May-26 |
| Buy* | 391 | 112.50p | Ordinary |
10:57:57 - 21-May-26 |
| Buy* | 888 | 112.50p | Ordinary |
10:37:54 - 21-May-26 |
| Unknown* | 0 | 114.00p | SI Trade |
10:11:12 - 21-May-26 |
| Unknown* | 0 | 107.00p | SI Trade |
10:11:12 - 21-May-26 |
| Buy* | 10,000 | 112.00p | Automatic Execution |
09:40:18 - 21-May-26 |
| Buy* | 1 | 114.00p | SI Trade |
09:03:07 - 21-May-26 |
| Sell* | 9,123 | 110.00p | Automatic Execution |
08:19:27 - 21-May-26 |
| Sell* | 877 | 110.00p | Automatic Execution |
08:19:24 - 21-May-26 |
| Sell* | 14,123 | 110.00p | Automatic Execution |
08:19:16 - 21-May-26 |
| Sell* | 1,551 | 108.82p | Ordinary |
08:04:29 - 21-May-26 |
| Unknown* | 10,000 | 109.00p | Negotiated Trade |
16:42:56 - 20-May-26 |
| Sell* | 11 | 109.00p | Uncrossing Trade |
16:35:15 - 20-May-26 |
| Unknown* | 50,000 | 108.85p | Ordinary |
16:29:43 - 20-May-26 |
| Buy* | 17 | 115.00p | SI Trade |
16:15:38 - 20-May-26 |
| Buy* | 4 | 115.00p | SI Trade |
16:15:38 - 20-May-26 |
| Sell* | 1,000 | 109.00p | Automatic Execution |
15:46:33 - 20-May-26 |
| Sell* | 5,309 | 109.00p | Automatic Execution |
15:46:05 - 20-May-26 |
| Sell* | 150 | 109.00p | Automatic Execution |
15:18:42 - 20-May-26 |
| Unknown* | 0 | 114.00p | SI Trade |
13:55:12 - 20-May-26 |
| Sell* | 1,000 | 109.00p | Automatic Execution |
13:52:37 - 20-May-26 |
| Sell* | 7,842 | 107.00p | Automatic Execution |
13:38:42 - 20-May-26 |
| Sell* | 14,500 | 107.00p | Automatic Execution |
13:38:39 - 20-May-26 |
| Sell* | 3,506 | 107.14p | Ordinary |
13:36:39 - 20-May-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:05:03 - 20-May-26 |
| Buy* | 17 | 109.00p | SI Trade |
13:01:07 - 20-May-26 |
| Sell* | 4,671 | 107.06p | Ordinary |
13:00:48 - 20-May-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
12:45:35 - 20-May-26 |
| Sell* | 4,158 | 108.75p | Ordinary |
12:25:29 - 20-May-26 |
| Buy* | 6 | 111.00p | SI Trade |
12:14:47 - 20-May-26 |
| Unknown* | 20,000 | 110.70p | Negotiated Trade |
12:13:50 - 20-May-26 |
| Buy* | 11 | 111.00p | SI Trade |
12:13:47 - 20-May-26 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
12:13:47 - 20-May-26 |
| Buy* | 5,000 | 112.00p | Automatic Execution |
12:13:18 - 20-May-26 |
| Buy* | 886 | 111.75p | Ordinary |
11:58:17 - 20-May-26 |
| Sell* | 2,000 | 108.40p | Ordinary |
11:46:49 - 20-May-26 |
| Buy* | 500 | 110.00p | Automatic Execution |
11:46:26 - 20-May-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:46:14 - 20-May-26 |
| Buy* | 10 | 110.00p | SI Trade |
11:46:14 - 20-May-26 |
| Buy* | 9,500 | 110.00p | Automatic Execution |
11:46:14 - 20-May-26 |
| Unknown* | 9,025 | 107.25p | Ordinary |
11:28:09 - 20-May-26 |
| Buy* | 320 | 109.85p | Ordinary |
10:58:57 - 20-May-26 |
| Sell* | 3,437 | 107.06p | Ordinary |
10:46:01 - 20-May-26 |
| Sell* | 4,671 | 107.06p | Ordinary |
10:45:37 - 20-May-26 |
| Buy* | 11 | 110.00p | SI Trade |
10:37:17 - 20-May-26 |
| Sell* | 5,158 | 107.00p | Automatic Execution |
10:37:17 - 20-May-26 |
| Sell* | 14,500 | 107.00p | Automatic Execution |
10:37:17 - 20-May-26 |
| Sell* | 8,370 | 108.00p | Automatic Execution |
10:18:18 - 20-May-26 |
| Sell* | 4,630 | 108.00p | Automatic Execution |
10:18:11 - 20-May-26 |
| Sell* | 14,500 | 108.00p | Automatic Execution |
10:18:10 - 20-May-26 |
| Sell* | 4,630 | 108.00p | Ordinary |
10:18:07 - 20-May-26 |
| Sell* | 14,500 | 108.00p | Automatic Execution |
10:18:07 - 20-May-26 |
| Sell* | 15,327 | 107.00p | Automatic Execution |
10:14:34 - 20-May-26 |
| Buy* | 11 | 115.00p | SI Trade |
10:08:02 - 20-May-26 |
| Buy* | 23 | 115.00p | SI Trade |
10:06:03 - 20-May-26 |
| Sell* | 4,673 | 107.00p | Automatic Execution |
10:06:03 - 20-May-26 |
| Sell* | 4,673 | 107.00p | Ordinary |
10:05:57 - 20-May-26 |
| Sell* | 2,000 | 107.16p | Ordinary |
10:00:53 - 20-May-26 |
| Sell* | 11,380 | 108.00p | Automatic Execution |
09:58:49 - 20-May-26 |
| Sell* | 2,308 | 108.00p | Automatic Execution |
09:55:01 - 20-May-26 |
| Sell* | 7,293 | 108.00p | Automatic Execution |
09:54:58 - 20-May-26 |
| Sell* | 13,000 | 109.00p | Automatic Execution |
09:54:52 - 20-May-26 |
| Unknown* | 28,710 | 108.30p | Ordinary |
09:54:44 - 20-May-26 |
| Unknown* | 9,569 | 109.21p | Ordinary |
09:53:06 - 20-May-26 |
| Sell* | 14,500 | 109.00p | Automatic Execution |
09:42:46 - 20-May-26 |
| Sell* | 5,000 | 109.10p | Ordinary |
09:42:36 - 20-May-26 |
| Sell* | 4,565 | 109.55p | Ordinary |
09:39:12 - 20-May-26 |
| Sell* | 2,428 | 109.55p | Ordinary |
09:38:12 - 20-May-26 |
| Sell* | 1,000 | 109.00p | Ordinary |
09:27:17 - 20-May-26 |
| Unknown* | 1,000 | 109.00p | OTC Trade |
09:27:17 - 20-May-26 |
| Unknown* | 1,000 | 109.00p | OTC Trade |
09:27:17 - 20-May-26 |
| Sell* | 475 | 109.12p | Ordinary |
09:26:12 - 20-May-26 |
| Sell* | 2,500 | 110.00p | Automatic Execution |
09:18:54 - 20-May-26 |
| Buy* | 2,500 | 110.00p | Automatic Execution |
09:17:22 - 20-May-26 |
| Sell* | 925 | 109.36p | Ordinary |
09:16:03 - 20-May-26 |
| Sell* | 14,500 | 110.00p | Automatic Execution |
09:06:53 - 20-May-26 |
| Sell* | 11,000 | 110.00p | Automatic Execution |
09:05:33 - 20-May-26 |
| Unknown* | 14,454 | 109.62p | Ordinary |
09:05:17 - 20-May-26 |
| Sell* | 3,500 | 110.00p | Automatic Execution |
09:05:08 - 20-May-26 |
| Unknown* | 18,179 | 110.02p | Negotiated Trade |
09:04:55 - 20-May-26 |
| Unknown* | 18,166 | 110.10p | Ordinary |
09:04:38 - 20-May-26 |
| Sell* | 3,676 | 110.10p | Ordinary |
09:04:29 - 20-May-26 |
| Sell* | 10,784 | 110.00p | Automatic Execution |
09:04:26 - 20-May-26 |
| Sell* | 3,716 | 110.00p | Automatic Execution |
09:04:25 - 20-May-26 |
| Sell* | 14,500 | 110.00p | Automatic Execution |
09:04:23 - 20-May-26 |
| Sell* | 14,500 | 110.00p | Automatic Execution |
09:04:21 - 20-May-26 |
| Unknown* | 18,216 | 109.796p | Negotiated Trade |
09:04:18 - 20-May-26 |
| Unknown* | 18,182 | 110.00p | Ordinary |
09:03:53 - 20-May-26 |
| Sell* | 90 | 108.00p | Automatic Execution |
08:43:43 - 20-May-26 |
| Sell* | 15,000 | 109.00p | Automatic Execution |
08:42:59 - 20-May-26 |
| Unknown* | 10,000 | 109.00p | Ordinary |
08:42:54 - 20-May-26 |
| Buy* | 3,785 | 114.00p | Ordinary |
08:42:39 - 20-May-26 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
08:39:51 - 20-May-26 |
| Sell* | 15,000 | 112.00p | Automatic Execution |
08:39:50 - 20-May-26 |
| Unknown* | 15,000 | 112.00p | Negotiated Trade |
08:39:46 - 20-May-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:38:53 - 20-May-26 |
| Unknown* | 6,849 | 112.30p | Ordinary |
08:38:48 - 20-May-26 |
| Sell* | 5,000 | 116.00p | Automatic Execution |
08:10:20 - 20-May-26 |
| Sell* | 1,369 | 116.12p | Ordinary |
08:10:11 - 20-May-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:09:19 - 20-May-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:09:19 - 20-May-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:09:19 - 20-May-26 |
| Sell* | 13,028 | 117.00p | Automatic Execution |
08:08:27 - 20-May-26 |
| Unknown* | 15,216 | 117.00p | Ordinary |
08:08:19 - 20-May-26 |
| Unknown* | 16,109 | 123.50p | Negotiated Trade |
15:18:54 - 19-May-26 |
| Unknown* | 15,000 | 122.70p | Negotiated Trade |
13:03:49 - 19-May-26 |
| Unknown* | -15,000 | 122.70p | Correction Negotiated Trade |
13:03:49 - 19-May-26 |