| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 105.50p | OTC Trade |
17:08:27 - 08-Jun-26 |
| Buy* | 57 | 105.50p | Suspected BUY Trade |
16:35:15 - 08-Jun-26 |
| Buy* | 1,120 | 105.8086p | Ordinary |
16:22:18 - 08-Jun-26 |
| Buy* | 10 | 106.00p | Automatic Execution |
15:53:54 - 08-Jun-26 |
| Sell* | 1,064 | 105.00p | Automatic Execution |
15:06:16 - 08-Jun-26 |
| Sell* | 463 | 103.5409p | Ordinary |
11:07:07 - 08-Jun-26 |
| Buy* | 10,000 | 104.60p | Ordinary |
10:32:53 - 08-Jun-26 |
| Sell* | 832 | 105.00p | Automatic Execution |
10:12:17 - 08-Jun-26 |
| Buy* | 20,000 | 104.70p | Ordinary |
09:07:10 - 08-Jun-26 |
| Sell* | 174 | 105.00p | Uncrossing Trade |
16:35:13 - 05-Jun-26 |
| Unknown* | 0 | 106.00p | SI Trade |
16:10:59 - 05-Jun-26 |
| Sell* | 1,700 | 104.067p | Negotiated Trade |
14:11:57 - 05-Jun-26 |
| Buy* | 30 | 106.50p | SI Trade |
13:45:27 - 05-Jun-26 |
| Buy* | 55 | 106.50p | SI Trade |
13:35:05 - 05-Jun-26 |
| Buy* | 55 | 106.50p | SI Trade |
13:24:50 - 05-Jun-26 |
| Buy* | 55 | 106.50p | SI Trade |
12:39:11 - 05-Jun-26 |
| Buy* | 53 | 106.50p | SI Trade |
12:39:10 - 05-Jun-26 |
| Buy* | 2 | 106.124p | Suspected BUY Trade |
11:48:42 - 05-Jun-26 |
| Buy* | 48 | 104.925p | Ordinary |
08:57:30 - 05-Jun-26 |
| Sell* | 283 | 104.50p | Uncrossing Trade |
16:35:12 - 04-Jun-26 |
| Unknown* | 0 | 102.50p | SI Trade |
14:24:44 - 04-Jun-26 |
| Buy* | 450 | 104.90p | Ordinary |
13:08:58 - 04-Jun-26 |
| Sell* | 568 | 102.90p | Ordinary |
11:14:24 - 04-Jun-26 |
| Sell* | 10,000 | 102.8445p | Ordinary |
10:53:34 - 04-Jun-26 |
| Sell* | 347 | 104.00p | Automatic Execution |
10:19:30 - 04-Jun-26 |
| Sell* | 10,000 | 103.50p | Ordinary |
10:19:24 - 04-Jun-26 |
| Sell* | 1 | 104.00p | SI Trade |
08:07:48 - 04-Jun-26 |
| Sell* | 20,000 | 104.10p | Ordinary |
08:01:06 - 04-Jun-26 |
| Buy* | 3,000 | 105.00p | SI Trade |
17:13:22 - 03-Jun-26 |
| Sell* | 1,299 | 103.50p | Uncrossing Trade |
16:35:25 - 03-Jun-26 |
| Buy* | 507 | 105.00p | Automatic Execution |
16:22:11 - 03-Jun-26 |
| Sell* | 1,250 | 102.20p | Ordinary |
16:10:32 - 03-Jun-26 |
| Buy* | 15 | 104.00p | SI Trade |
16:10:32 - 03-Jun-26 |
| Sell* | 10,000 | 103.00p | Automatic Execution |
16:10:32 - 03-Jun-26 |
| Sell* | 5,000 | 103.00p | Automatic Execution |
16:10:32 - 03-Jun-26 |
| Sell* | 15,000 | 103.1722p | Ordinary |
16:10:25 - 03-Jun-26 |
| Buy* | 2,848 | 104.56p | Ordinary |
15:53:29 - 03-Jun-26 |
| Sell* | 3,000 | 103.1722p | Ordinary |
15:48:47 - 03-Jun-26 |
| Sell* | 2,000 | 103.35p | Ordinary |
15:40:44 - 03-Jun-26 |
| Sell* | 10,000 | 104.00p | Automatic Execution |
15:27:34 - 03-Jun-26 |
| Sell* | 10,000 | 104.20p | Ordinary |
15:26:58 - 03-Jun-26 |
| Sell* | 10,000 | 104.20p | Ordinary |
15:16:06 - 03-Jun-26 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
15:08:40 - 03-Jun-26 |
| Sell* | 3,000 | 105.00p | Automatic Execution |
15:08:40 - 03-Jun-26 |
| Sell* | 14,849 | 104.911p | Ordinary |
15:08:36 - 03-Jun-26 |
| Buy* | 12,500 | 106.417p | Suspected BUY Trade |
13:47:12 - 03-Jun-26 |
| Buy* | 12,500 | 106.417p | Suspected BUY Trade |
13:47:04 - 03-Jun-26 |
| Sell* | 14,787 | 105.10p | Ordinary |
13:46:02 - 03-Jun-26 |
| Sell* | 9,221 | 106.00p | Automatic Execution |
11:17:53 - 03-Jun-26 |
| Sell* | 9,000 | 106.08p | Ordinary |
11:17:44 - 03-Jun-26 |
| Buy* | 208 | 107.50p | Automatic Execution |
10:17:11 - 03-Jun-26 |
| Buy* | 955 | 107.50p | Automatic Execution |
10:17:11 - 03-Jun-26 |
| Sell* | 955 | 107.50p | Automatic Execution |
10:17:10 - 03-Jun-26 |
| Sell* | 2,500 | 107.65p | Ordinary |
10:16:58 - 03-Jun-26 |
| Buy* | 2,080 | 107.975p | Ordinary |
10:08:42 - 03-Jun-26 |
| Buy* | 38 | 107.765p | Ordinary |
09:32:40 - 03-Jun-26 |
| Buy* | 20,000 | 107.80p | Ordinary |
08:34:01 - 03-Jun-26 |
| Unknown* | 50,000 | 106.575p | Negotiated Trade |
08:33:10 - 03-Jun-26 |
| Sell* | 9,000 | 106.575p | Ordinary |
08:30:00 - 03-Jun-26 |
| Buy* | 13,708 | 106.225p | SI Trade |
17:11:05 - 02-Jun-26 |
| Unknown* | 7,000 | 106.50p | OTC Trade |
17:08:24 - 02-Jun-26 |
| Sell* | 718 | 106.50p | Uncrossing Trade |
16:35:22 - 02-Jun-26 |
| Buy* | 4 | 107.49p | Ordinary |
15:38:16 - 02-Jun-26 |
| Buy* | 9,500 | 106.50p | Ordinary |
15:38:05 - 02-Jun-26 |
| Buy* | 68 | 107.50p | Automatic Execution |
15:37:07 - 02-Jun-26 |
| Buy* | 3,770 | 106.10p | Ordinary |
15:28:30 - 02-Jun-26 |
| Sell* | 208 | 104.00p | Automatic Execution |
15:22:18 - 02-Jun-26 |
| Sell* | 3,000 | 105.00p | Automatic Execution |
15:22:17 - 02-Jun-26 |
| Buy* | 2,500 | 107.00p | Suspected BUY Trade |
14:13:12 - 02-Jun-26 |
| Buy* | 2,500 | 105.50p | Suspected BUY Trade |
14:12:12 - 02-Jun-26 |
| Unknown* | 2,500 | 105.25p | Ordinary |
13:52:42 - 02-Jun-26 |
| Unknown* | 2,500 | 105.25p | Ordinary |
13:38:19 - 02-Jun-26 |
| Sell* | 14,789 | 104.50p | Automatic Execution |
13:18:47 - 02-Jun-26 |
| Sell* | 21,947 | 104.6169p | Ordinary |
13:18:44 - 02-Jun-26 |
| Sell* | 14,002 | 104.78p | Ordinary |
12:51:21 - 02-Jun-26 |
| Sell* | 5,000 | 104.50p | Automatic Execution |
12:06:07 - 02-Jun-26 |
| Sell* | 19,460 | 105.00p | Ordinary |
12:05:58 - 02-Jun-26 |
| Sell* | 4,000 | 106.00p | Automatic Execution |
12:05:51 - 02-Jun-26 |
| Sell* | 1,977 | 107.00p | Automatic Execution |
11:57:36 - 02-Jun-26 |
| Sell* | 1,523 | 107.00p | Automatic Execution |
11:39:07 - 02-Jun-26 |
| Sell* | 29 | 106.00p | SI Trade |
10:24:25 - 02-Jun-26 |
| Sell* | 1,492 | 107.00p | Automatic Execution |
10:24:25 - 02-Jun-26 |
| Buy* | 1 | 107.80p | Ordinary |
08:36:10 - 02-Jun-26 |
| Sell* | 1,289 | 107.00p | Automatic Execution |
08:00:19 - 02-Jun-26 |
| Sell* | 419 | 107.00p | Uncrossing Trade |
08:00:19 - 02-Jun-26 |
| Unknown* | 18,500 | 107.50p | OTC Trade |
17:08:04 - 01-Jun-26 |
| Unknown* | 5,000 | 106.00p | SI Trade |
17:04:31 - 01-Jun-26 |
| Buy* | 5,000 | 107.70p | Ordinary |
16:05:46 - 01-Jun-26 |
| Buy* | 4 | 107.50p | Ordinary |
15:56:38 - 01-Jun-26 |
| Sell* | 343 | 105.24p | Ordinary |
15:49:01 - 01-Jun-26 |
| Sell* | 32 | 105.50p | Automatic Execution |
15:39:47 - 01-Jun-26 |
| Buy* | 2 | 108.00p | SI Trade |
14:52:25 - 01-Jun-26 |
| Buy* | 2,500 | 106.00p | Automatic Execution |
14:52:25 - 01-Jun-26 |
| Sell* | 4,980 | 106.00p | Automatic Execution |
14:09:43 - 01-Jun-26 |
| Sell* | 2,986 | 106.20p | Ordinary |
14:09:12 - 01-Jun-26 |
| Buy* | 920 | 107.647p | Ordinary |
12:50:19 - 01-Jun-26 |
| Sell* | 20 | 106.00p | Automatic Execution |
12:46:54 - 01-Jun-26 |
| Buy* | 9,248 | 107.496p | Ordinary |
12:30:47 - 01-Jun-26 |
| Sell* | 92 | 106.16p | Ordinary |
11:46:22 - 01-Jun-26 |
| Buy* | 18,500 | 107.76p | Ordinary |
11:10:40 - 01-Jun-26 |
| Unknown* | 0 | 108.00p | SI Trade |
10:32:56 - 01-Jun-26 |
| Unknown* | 0 | 108.00p | SI Trade |
10:32:56 - 01-Jun-26 |
| Buy* | 7,059 | 105.00p | Suspected BUY Trade |
16:35:07 - 29-May-26 |
| Sell* | 9,915 | 105.2583p | Ordinary |
16:18:21 - 29-May-26 |
| Sell* | 9,620 | 105.2583p | Ordinary |
16:16:40 - 29-May-26 |
| Buy* | 30 | 108.00p | SI Trade |
16:09:33 - 29-May-26 |
| Sell* | 17,500 | 105.2539p | Ordinary |
15:44:34 - 29-May-26 |
| Buy* | 39 | 108.00p | SI Trade |
15:12:14 - 29-May-26 |
| Buy* | 58 | 108.00p | Automatic Execution |
15:12:14 - 29-May-26 |
| Buy* | 7,500 | 108.00p | Ordinary |
15:11:50 - 29-May-26 |
| Sell* | 4,570 | 105.303p | Ordinary |
14:37:54 - 29-May-26 |
| Buy* | 2,298 | 108.00p | Automatic Execution |
13:35:11 - 29-May-26 |
| Buy* | 11,479 | 108.89p | Suspected BUY Trade |
13:34:52 - 29-May-26 |
| Buy* | 920 | 106.797p | Ordinary |
12:25:48 - 29-May-26 |
| Sell* | 179 | 105.2583p | Ordinary |
11:36:44 - 29-May-26 |
| Sell* | 36 | 107.50p | Automatic Execution |
10:39:59 - 29-May-26 |
| Buy* | 1,825 | 109.00p | Ordinary |
10:04:19 - 29-May-26 |
| Sell* | 618 | 107.75p | Ordinary |
09:49:42 - 29-May-26 |
| Buy* | 91 | 109.00p | Ordinary |
08:23:21 - 29-May-26 |
| Buy* | 7,323 | 109.24p | Ordinary |
16:24:42 - 28-May-26 |
| Sell* | 10,000 | 108.50p | Negotiated Trade |
16:18:16 - 28-May-26 |
| Buy* | 4 | 110.00p | SI Trade |
15:46:27 - 28-May-26 |
| Buy* | 5,000 | 109.25p | Ordinary |
15:06:54 - 28-May-26 |
| Buy* | 23 | 110.00p | SI Trade |
14:24:22 - 28-May-26 |
| Buy* | 151 | 110.00p | Automatic Execution |
14:24:22 - 28-May-26 |
| Sell* | 2,500 | 107.30p | Ordinary |
12:23:45 - 28-May-26 |
| Buy* | 9 | 109.25p | Ordinary |
11:55:30 - 28-May-26 |
| Unknown* | 10,000 | 108.50p | Negotiated Trade |
11:12:55 - 28-May-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:04:46 - 28-May-26 |
| Sell* | 3 | 107.00p | SI Trade |
08:04:46 - 28-May-26 |
| Unknown* | 2,648 | 107.00p | SI Trade |
17:06:19 - 27-May-26 |
| Buy* | 15 | 110.00p | Suspected BUY Trade |
16:35:28 - 27-May-26 |
| Buy* | 7,314 | 109.375p | Ordinary |
16:21:06 - 27-May-26 |
| Sell* | 648 | 107.7153p | Ordinary |
15:51:07 - 27-May-26 |
| Sell* | 1,357 | 107.7153p | Ordinary |
14:54:44 - 27-May-26 |
| Buy* | 2,060 | 108.00p | Automatic Execution |
14:24:21 - 27-May-26 |
| Buy* | 2,801 | 108.00p | Automatic Execution |
14:24:21 - 27-May-26 |
| Sell* | 148 | 107.00p | Automatic Execution |
13:43:21 - 27-May-26 |
| Buy* | 4,619 | 107.58p | Ordinary |
13:17:53 - 27-May-26 |
| Sell* | 1,818 | 106.22p | Ordinary |
12:26:00 - 27-May-26 |
| Sell* | 1,413 | 107.00p | Automatic Execution |
12:14:59 - 27-May-26 |
| Sell* | 424 | 107.00p | Automatic Execution |
12:14:59 - 27-May-26 |
| Sell* | 383 | 107.00p | Automatic Execution |
12:14:59 - 27-May-26 |
| Sell* | 2,500 | 107.00p | Automatic Execution |
12:14:59 - 27-May-26 |
| Sell* | 7,604 | 107.10p | Ordinary |
12:14:54 - 27-May-26 |
| Buy* | 9,345 | 107.80p | Ordinary |
12:07:54 - 27-May-26 |
| Sell* | 3 | 107.00p | SI Trade |
11:14:19 - 27-May-26 |
| Unknown* | 20,000 | 107.00p | Negotiated Trade |
11:02:44 - 27-May-26 |
| Buy* | 148 | 108.00p | Automatic Execution |
11:02:31 - 27-May-26 |
| Sell* | 500 | 106.202p | Ordinary |
09:28:50 - 27-May-26 |
| Buy* | 47 | 107.60p | Ordinary |
09:27:04 - 27-May-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:30:01 - 27-May-26 |
| Buy* | 4 | 108.00p | SI Trade |
08:30:01 - 27-May-26 |
| Buy* | 4,991 | 108.00p | Automatic Execution |
08:30:01 - 27-May-26 |
| Buy* | 7,325 | 107.70p | Ordinary |
08:06:37 - 27-May-26 |
| Unknown* | 2,122 | 100.00p | SI Trade |
18:05:21 - 26-May-26 |
| Unknown* | 9,700 | 108.00p | OTC Trade |
17:05:37 - 26-May-26 |
| Buy* | 5,000 | 108.00p | Ordinary |
16:36:40 - 26-May-26 |
| Buy* | 13,386 | 108.00p | Suspected BUY Trade |
16:35:26 - 26-May-26 |
| Sell* | 1,000 | 106.202p | Ordinary |
16:29:07 - 26-May-26 |
| Buy* | 2,325 | 107.70p | Ordinary |
16:19:01 - 26-May-26 |
| Buy* | 928 | 107.70p | Ordinary |
16:08:49 - 26-May-26 |
| Sell* | 300 | 106.20p | Ordinary |
15:26:43 - 26-May-26 |
| Buy* | 457 | 107.80p | Ordinary |
15:24:08 - 26-May-26 |
| Buy* | 4,611 | 107.80p | Ordinary |
15:18:45 - 26-May-26 |
| Buy* | 110 | 107.50p | Automatic Execution |
15:07:29 - 26-May-26 |
| Unknown* | 25,000 | 106.7266p | Negotiated Trade |
14:45:56 - 26-May-26 |
| Sell* | 102 | 106.00p | Automatic Execution |
14:45:42 - 26-May-26 |
| Buy* | 218 | 107.00p | Automatic Execution |
14:45:37 - 26-May-26 |
| Sell* | 218 | 106.00p | Automatic Execution |
14:45:28 - 26-May-26 |
| Unknown* | 5 | 107.00p | SI Trade |
14:45:27 - 26-May-26 |
| Buy* | 101 | 107.00p | Automatic Execution |
14:45:27 - 26-May-26 |
| Buy* | 10,000 | 107.00p | Automatic Execution |
14:45:27 - 26-May-26 |
| Buy* | 2,791 | 106.80p | Ordinary |
14:45:19 - 26-May-26 |
| Sell* | 139 | 105.00p | Automatic Execution |
14:07:25 - 26-May-26 |
| Buy* | 808 | 106.80p | Ordinary |
14:02:28 - 26-May-26 |
| Buy* | 5,000 | 106.80p | Ordinary |
13:57:28 - 26-May-26 |
| Sell* | 400 | 105.20p | Ordinary |
13:55:03 - 26-May-26 |
| Buy* | 4,686 | 106.70p | Ordinary |
13:26:46 - 26-May-26 |
| Buy* | 87 | 106.00p | Automatic Execution |
13:22:11 - 26-May-26 |
| Buy* | 4,727 | 105.758p | Ordinary |
13:21:46 - 26-May-26 |
| Sell* | 400 | 103.30p | Ordinary |
12:16:27 - 26-May-26 |
| Buy* | 400 | 106.00p | Automatic Execution |
12:09:16 - 26-May-26 |
| Buy* | 5,000 | 104.50p | Automatic Execution |
12:09:15 - 26-May-26 |
| Buy* | 5,000 | 104.35p | Ordinary |
12:09:00 - 26-May-26 |
| Buy* | 25,000 | 104.211p | Suspected BUY Trade |
12:04:27 - 26-May-26 |
| Buy* | 5,000 | 104.32p | Ordinary |
11:38:55 - 26-May-26 |
| Buy* | 15,000 | 104.32p | Ordinary |
11:37:57 - 26-May-26 |
| Sell* | 1,506 | 103.15p | Ordinary |
11:11:17 - 26-May-26 |
| Buy* | 585 | 103.50p | Automatic Execution |
10:59:18 - 26-May-26 |
| Buy* | 518 | 103.50p | Automatic Execution |
10:59:18 - 26-May-26 |
| Buy* | 3,035 | 103.50p | Automatic Execution |
10:59:18 - 26-May-26 |
| Sell* | 10,000 | 103.2264p | Negotiated Trade |
10:59:17 - 26-May-26 |
| Buy* | 9,700 | 103.48p | Ordinary |
10:59:05 - 26-May-26 |
| Buy* | 2,400 | 103.457p | Ordinary |
10:58:41 - 26-May-26 |
| Sell* | 3 | 103.00p | Ordinary |
10:58:18 - 26-May-26 |
| Buy* | 2,400 | 103.457p | Ordinary |
10:58:06 - 26-May-26 |
| Buy* | 565 | 103.00p | Automatic Execution |
10:57:54 - 26-May-26 |
| Buy* | 508 | 103.00p | Automatic Execution |
10:57:54 - 26-May-26 |
| Buy* | 6,965 | 103.50p | Automatic Execution |
10:57:41 - 26-May-26 |