| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 106.80p | Ordinary |
16:10:22 - 22-Jun-26 |
| Buy* | 2 | 114.00p | SI Trade |
13:17:17 - 22-Jun-26 |
| Buy* | 18 | 114.00p | SI Trade |
13:17:17 - 22-Jun-26 |
| Buy* | 23 | 114.00p | Automatic Execution |
13:17:17 - 22-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
13:17:17 - 22-Jun-26 |
| Sell* | 1 | 106.00p | SI Trade |
11:07:27 - 22-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
11:07:27 - 22-Jun-26 |
| Buy* | 6 | 114.00p | SI Trade |
11:07:27 - 22-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
11:07:27 - 22-Jun-26 |
| Buy* | 2 | 114.00p | SI Trade |
11:07:27 - 22-Jun-26 |
| Buy* | 23 | 114.00p | Automatic Execution |
11:07:27 - 22-Jun-26 |
| Unknown* | 0 | 113.00p | SI Trade |
10:45:31 - 19-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
10:45:31 - 19-Jun-26 |
| Unknown* | 0 | 106.00p | SI Trade |
10:45:31 - 19-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
10:45:31 - 19-Jun-26 |
| Sell* | 400 | 106.00p | Automatic Execution |
08:33:09 - 19-Jun-26 |
| Sell* | 2 | 113.00p | Uncrossing Trade |
16:35:16 - 18-Jun-26 |
| Buy* | 13 | 114.00p | SI Trade |
16:21:51 - 18-Jun-26 |
| Buy* | 26 | 113.00p | Automatic Execution |
16:21:46 - 18-Jun-26 |
| Buy* | 4,000 | 113.00p | Ordinary |
16:21:31 - 18-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
16:21:17 - 18-Jun-26 |
| Sell* | 2,929 | 113.00p | Automatic Execution |
16:21:17 - 18-Jun-26 |
| Buy* | 5,000 | 113.00p | Automatic Execution |
15:09:59 - 18-Jun-26 |
| Buy* | 4,309 | 112.00p | Automatic Execution |
15:09:50 - 18-Jun-26 |
| Unknown* | 0 | 113.00p | SI Trade |
14:59:09 - 18-Jun-26 |
| Sell* | 2,000 | 109.05p | Ordinary |
13:12:49 - 18-Jun-26 |
| Buy* | 2 | 115.00p | SI Trade |
13:09:44 - 18-Jun-26 |
| Buy* | 1 | 115.00p | SI Trade |
13:09:44 - 18-Jun-26 |
| Buy* | 2 | 114.00p | SI Trade |
13:08:32 - 18-Jun-26 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
13:08:32 - 18-Jun-26 |
| Unknown* | 20,000 | 111.00p | Negotiated Trade |
13:01:37 - 18-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:01:18 - 18-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:01:18 - 18-Jun-26 |
| Buy* | 1 | 115.00p | SI Trade |
13:01:18 - 18-Jun-26 |
| Buy* | 1 | 115.00p | SI Trade |
13:01:18 - 18-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:01:18 - 18-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:01:18 - 18-Jun-26 |
| Sell* | 2 | 110.00p | SI Trade |
13:01:18 - 18-Jun-26 |
| Sell* | 7 | 110.00p | SI Trade |
13:01:18 - 18-Jun-26 |
| Buy* | 5 | 115.00p | SI Trade |
13:01:18 - 18-Jun-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:01:18 - 18-Jun-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:01:18 - 18-Jun-26 |
| Buy* | 2 | 115.00p | SI Trade |
13:01:18 - 18-Jun-26 |
| Sell* | 99 | 112.60p | Ordinary |
08:00:19 - 18-Jun-26 |
| Sell* | 2,600 | 112.60p | Ordinary |
15:49:46 - 17-Jun-26 |
| Unknown* | 8,897 | 111.32p | Ordinary |
08:01:59 - 17-Jun-26 |
| Buy* | 5,000 | 114.00p | Ordinary |
16:34:49 - 16-Jun-26 |
| Sell* | 234 | 112.60p | Ordinary |
13:34:52 - 16-Jun-26 |
| Buy* | 4,310 | 115.30p | Ordinary |
11:34:21 - 16-Jun-26 |
| Sell* | 3,000 | 112.08p | Ordinary |
10:58:32 - 16-Jun-26 |
| Sell* | 2 | 113.00p | Uncrossing Trade |
16:35:16 - 15-Jun-26 |
| Sell* | 2,697 | 113.11p | Ordinary |
15:58:58 - 15-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:07:25 - 15-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:07:25 - 15-Jun-26 |
| Buy* | 2 | 116.00p | SI Trade |
15:07:25 - 15-Jun-26 |
| Sell* | 20 | 113.00p | SI Trade |
15:07:25 - 15-Jun-26 |
| Sell* | 14 | 113.00p | Automatic Execution |
15:07:25 - 15-Jun-26 |
| Sell* | 14 | 113.00p | Automatic Execution |
15:07:25 - 15-Jun-26 |
| Buy* | 6 | 116.00p | SI Trade |
15:07:23 - 15-Jun-26 |
| Buy* | 6 | 115.00p | Automatic Execution |
15:07:23 - 15-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:07:23 - 15-Jun-26 |
| Sell* | 15 | 113.00p | SI Trade |
15:07:23 - 15-Jun-26 |
| Unknown* | 12,950 | 115.3333p | Negotiated Trade |
15:06:57 - 15-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
11:02:26 - 15-Jun-26 |
| Sell* | 15 | 112.00p | SI Trade |
11:02:26 - 15-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
11:02:26 - 15-Jun-26 |
| Unknown* | 0 | 112.00p | SI Trade |
11:02:26 - 15-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
11:02:26 - 15-Jun-26 |
| Buy* | 2 | 116.00p | SI Trade |
11:02:26 - 15-Jun-26 |
| Buy* | 400 | 115.00p | Automatic Execution |
09:27:41 - 15-Jun-26 |
| Sell* | 2 | 113.00p | Uncrossing Trade |
16:35:08 - 12-Jun-26 |
| Sell* | 12 | 112.00p | SI Trade |
10:17:16 - 12-Jun-26 |
| Sell* | 1 | 112.00p | SI Trade |
10:17:16 - 12-Jun-26 |
| Buy* | 3 | 116.00p | SI Trade |
10:17:16 - 12-Jun-26 |
| Unknown* | 0 | 112.00p | SI Trade |
10:17:16 - 12-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
10:17:16 - 12-Jun-26 |
| Buy* | 1 | 116.00p | SI Trade |
10:17:16 - 12-Jun-26 |
| Sell* | 500 | 112.00p | Ordinary |
09:45:42 - 12-Jun-26 |
| Sell* | 2 | 112.00p | Uncrossing Trade |
16:35:23 - 11-Jun-26 |
| Unknown* | 6,000 | 112.00p | Ordinary |
15:24:26 - 11-Jun-26 |
| Sell* | 1 | 112.00p | Uncrossing Trade |
16:35:10 - 10-Jun-26 |
| Sell* | 915 | 112.60p | Ordinary |
12:14:15 - 10-Jun-26 |
| Unknown* | 8,726 | 113.50p | Ordinary |
08:12:01 - 10-Jun-26 |
| Buy* | 332 | 117.40p | Ordinary |
08:01:11 - 10-Jun-26 |
| Buy* | 950 | 117.40p | Ordinary |
08:00:18 - 10-Jun-26 |
| Buy* | 52 | 119.50p | Ordinary |
14:59:55 - 09-Jun-26 |
| Buy* | 3,452 | 118.00p | Automatic Execution |
14:14:20 - 09-Jun-26 |
| Buy* | 13,581 | 117.00p | Automatic Execution |
14:14:04 - 09-Jun-26 |
| Unknown* | 6,000 | 116.90p | Ordinary |
14:14:00 - 09-Jun-26 |
| Sell* | 2,300 | 116.00p | Automatic Execution |
13:05:42 - 09-Jun-26 |
| Buy* | 5,000 | 116.00p | Automatic Execution |
12:56:00 - 09-Jun-26 |
| Sell* | 6 | 113.00p | SI Trade |
12:55:57 - 09-Jun-26 |
| Unknown* | 10,000 | 115.97p | Ordinary |
12:55:51 - 09-Jun-26 |
| Unknown* | 11,315 | 114.50p | Ordinary |
12:42:56 - 09-Jun-26 |
| Sell* | 5,752 | 113.30p | Ordinary |
12:41:03 - 09-Jun-26 |
| Sell* | 4,000 | 113.99p | Ordinary |
11:58:15 - 09-Jun-26 |
| Buy* | 2 | 116.00p | SI Trade |
11:58:12 - 09-Jun-26 |
| Buy* | 663 | 114.00p | Automatic Execution |
11:58:12 - 09-Jun-26 |
| Buy* | 5,000 | 114.00p | Automatic Execution |
11:58:12 - 09-Jun-26 |
| Unknown* | 10,000 | 114.7674p | Ordinary |
11:56:57 - 09-Jun-26 |
| Unknown* | 10,000 | 113.90p | Ordinary |
11:53:12 - 09-Jun-26 |
| Unknown* | 15,000 | 113.00p | Negotiated Trade |
11:52:55 - 09-Jun-26 |
| Unknown* | 10,000 | 111.00p | Ordinary |
11:18:16 - 09-Jun-26 |
| Unknown* | 8,000 | 113.50p | Ordinary |
11:17:50 - 09-Jun-26 |
| Unknown* | 24,000 | 113.50p | Negotiated Trade |
11:09:46 - 09-Jun-26 |
| Sell* | 300 | 110.75p | Ordinary |
09:11:52 - 09-Jun-26 |
| Buy* | 2 | 113.00p | SI Trade |
14:38:46 - 08-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:02:19 - 08-Jun-26 |
| Sell* | 1 | 110.00p | SI Trade |
11:02:19 - 08-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
11:02:19 - 08-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
11:02:19 - 08-Jun-26 |
| Sell* | 507 | 110.75p | Ordinary |
08:07:15 - 08-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
14:25:16 - 05-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
11:53:30 - 05-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
11:53:30 - 05-Jun-26 |
| Buy* | 9 | 114.00p | SI Trade |
11:53:30 - 05-Jun-26 |
| Unknown* | 0 | 114.00p | SI Trade |
10:25:10 - 05-Jun-26 |
| Sell* | 4,945 | 110.60p | Ordinary |
12:44:48 - 04-Jun-26 |
| Buy* | 2 | 112.00p | SI Trade |
15:16:43 - 03-Jun-26 |
| Buy* | 4 | 112.00p | SI Trade |
15:16:43 - 03-Jun-26 |
| Sell* | 1 | 110.00p | SI Trade |
14:39:00 - 03-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
11:53:33 - 03-Jun-26 |
| Sell* | 1 | 111.00p | SI Trade |
08:17:00 - 03-Jun-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:17:00 - 03-Jun-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:17:00 - 03-Jun-26 |
| Sell* | 9 | 111.00p | SI Trade |
08:17:00 - 03-Jun-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:17:00 - 03-Jun-26 |
| Sell* | 8 | 111.00p | SI Trade |
08:17:00 - 03-Jun-26 |
| Buy* | 3 | 113.00p | SI Trade |
08:17:00 - 03-Jun-26 |
| Sell* | 8 | 113.00p | Automatic Execution |
08:17:00 - 03-Jun-26 |
| Buy* | 15 | 113.00p | SI Trade |
08:17:00 - 03-Jun-26 |
| Sell* | 888 | 113.02p | Ordinary |
08:16:54 - 03-Jun-26 |
| Sell* | 31 | 113.00p | Uncrossing Trade |
16:35:05 - 02-Jun-26 |
| Buy* | 27 | 113.00p | SI Trade |
14:38:54 - 02-Jun-26 |
| Buy* | 21 | 114.00p | SI Trade |
14:25:43 - 02-Jun-26 |
| Buy* | 4 | 114.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Unknown* | 0 | 112.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Sell* | 4 | 112.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Unknown* | 0 | 112.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
12:13:46 - 02-Jun-26 |
| Unknown* | 8,800 | 113.65p | Ordinary |
08:38:24 - 02-Jun-26 |
| 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 |