| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 364 | 102.00p | Ordinary |
16:17:08 - 29-May-26 |
| Buy* | 55 | 106.00p | Ordinary |
10:15:07 - 29-May-26 |
| Buy* | 55 | 106.00p | SI Trade |
10:15:07 - 29-May-26 |
| Buy* | 55 | 106.00p | Ordinary |
09:35:49 - 29-May-26 |
| Unknown* | 0 | 106.00p | SI Trade |
09:35:49 - 29-May-26 |
| Buy* | 39 | 106.00p | SI Trade |
09:35:49 - 29-May-26 |
| Unknown* | 0 | 102.00p | SI Trade |
09:35:49 - 29-May-26 |
| Buy* | 1 | 106.00p | SI Trade |
09:35:49 - 29-May-26 |
| Unknown* | 1,068 | 104.00p | Ordinary |
09:05:14 - 29-May-26 |
| Unknown* | 7,509 | 102.20p | Ordinary |
15:04:13 - 28-May-26 |
| Unknown* | 10,000 | 102.20p | Ordinary |
15:03:35 - 28-May-26 |
| Sell* | 344 | 102.00p | Ordinary |
14:44:20 - 28-May-26 |
| Sell* | 3,900 | 102.20p | Ordinary |
14:05:18 - 28-May-26 |
| Sell* | 3,996 | 102.20p | Ordinary |
12:55:59 - 28-May-26 |
| Sell* | 10 | 102.00p | SI Trade |
12:06:27 - 28-May-26 |
| Sell* | 2 | 102.00p | SI Trade |
12:06:27 - 28-May-26 |
| Unknown* | 1 | 105.00p | Ordinary |
11:19:16 - 28-May-26 |
| Sell* | 4,000 | 104.10p | Ordinary |
11:10:11 - 28-May-26 |
| Unknown* | 250 | 105.00p | Ordinary |
10:26:47 - 28-May-26 |
| Sell* | 711 | 104.00p | Negotiated Trade |
10:13:14 - 28-May-26 |
| Unknown* | 1,480 | 105.00p | Ordinary |
09:09:44 - 28-May-26 |
| Sell* | 2,000 | 104.10p | Ordinary |
08:53:09 - 28-May-26 |
| Sell* | 300 | 104.10p | Ordinary |
08:45:17 - 28-May-26 |
| Buy* | 10 | 110.00p | SI Trade |
08:43:28 - 28-May-26 |
| Sell* | 480 | 106.10p | Ordinary |
08:42:58 - 28-May-26 |
| Unknown* | 15,365 | 104.00p | Negotiated Trade |
08:32:01 - 28-May-26 |
| Sell* | 869 | 107.10p | Ordinary |
08:10:13 - 28-May-26 |
| Sell* | 144 | 107.00p | Ordinary |
08:03:19 - 28-May-26 |
| Buy* | 8 | 115.00p | SI Trade |
15:52:50 - 27-May-26 |
| Buy* | 3 | 115.00p | SI Trade |
15:52:50 - 27-May-26 |
| Buy* | 50 | 110.00p | Ordinary |
15:41:47 - 27-May-26 |
| Buy* | 50 | 110.00p | SI Trade |
15:41:47 - 27-May-26 |
| Buy* | 50 | 110.00p | Ordinary |
15:29:37 - 27-May-26 |
| Buy* | 37 | 110.00p | SI Trade |
15:29:36 - 27-May-26 |
| Buy* | 12 | 110.00p | SI Trade |
15:29:36 - 27-May-26 |
| Buy* | 50 | 110.00p | Ordinary |
15:28:59 - 27-May-26 |
| Buy* | 5 | 110.00p | SI Trade |
15:28:59 - 27-May-26 |
| Buy* | 2 | 110.00p | SI Trade |
15:28:59 - 27-May-26 |
| Buy* | 18 | 110.00p | SI Trade |
15:28:59 - 27-May-26 |
| Sell* | 579 | 106.50p | Ordinary |
15:28:34 - 27-May-26 |
| Unknown* | 6,580 | 106.00p | Ordinary |
15:06:49 - 27-May-26 |
| Buy* | 2,748 | 108.90p | Ordinary |
14:58:07 - 27-May-26 |
| Buy* | 163 | 110.00p | Ordinary |
14:33:18 - 27-May-26 |
| Buy* | 915 | 109.22p | Ordinary |
13:47:41 - 27-May-26 |
| Buy* | 1,406 | 109.22p | Ordinary |
13:18:57 - 27-May-26 |
| Buy* | 100 | 110.00p | Ordinary |
12:55:48 - 27-May-26 |
| Buy* | 10 | 113.00p | SI Trade |
12:52:48 - 27-May-26 |
| Buy* | 12 | 113.00p | SI Trade |
12:52:48 - 27-May-26 |
| Buy* | 49 | 113.00p | Ordinary |
12:52:41 - 27-May-26 |
| Buy* | 30 | 113.00p | SI Trade |
12:52:41 - 27-May-26 |
| Buy* | 14 | 113.00p | SI Trade |
12:52:41 - 27-May-26 |
| Buy* | 3 | 113.00p | SI Trade |
12:52:41 - 27-May-26 |
| Unknown* | 10,000 | 108.25p | Negotiated Trade |
12:52:19 - 27-May-26 |
| Unknown* | 12,070 | 111.75p | Ordinary |
11:37:05 - 27-May-26 |
| Sell* | 1,988 | 111.75p | Ordinary |
10:25:24 - 27-May-26 |
| Buy* | 616 | 112.90p | Ordinary |
10:22:19 - 27-May-26 |
| Buy* | 48 | 115.00p | Ordinary |
10:22:19 - 27-May-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:22:19 - 27-May-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:22:19 - 27-May-26 |
| Buy* | 31 | 115.00p | SI Trade |
10:22:19 - 27-May-26 |
| Sell* | 4,000 | 110.10p | Ordinary |
10:21:48 - 27-May-26 |
| Sell* | 399 | 110.00p | Ordinary |
09:42:14 - 27-May-26 |
| Sell* | 3,500 | 110.00p | Ordinary |
09:30:52 - 27-May-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:59:25 - 27-May-26 |
| Buy* | 12 | 120.00p | SI Trade |
08:59:25 - 27-May-26 |
| Unknown* | 8,289 | 112.00p | Negotiated Trade |
08:59:16 - 27-May-26 |
| Sell* | 1,000 | 116.40p | Ordinary |
08:56:32 - 27-May-26 |
| Sell* | 2,500 | 116.50p | Ordinary |
08:47:50 - 27-May-26 |
| Sell* | 1,899 | 117.00p | Ordinary |
08:33:58 - 27-May-26 |
| Sell* | 94 | 117.00p | Ordinary |
08:33:57 - 27-May-26 |
| Buy* | 46 | 120.00p | Ordinary |
08:33:57 - 27-May-26 |
| Buy* | 4 | 120.00p | SI Trade |
08:33:57 - 27-May-26 |
| Buy* | 39 | 120.00p | SI Trade |
08:33:57 - 27-May-26 |
| Buy* | 44 | 125.00p | Ordinary |
08:33:33 - 27-May-26 |
| Buy* | 6 | 125.00p | SI Trade |
08:33:33 - 27-May-26 |
| Buy* | 20 | 125.00p | SI Trade |
08:33:33 - 27-May-26 |
| Buy* | 8 | 125.00p | SI Trade |
08:33:33 - 27-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:33:33 - 27-May-26 |
| Buy* | 7 | 125.00p | SI Trade |
08:33:33 - 27-May-26 |
| Sell* | 4,000 | 120.00p | Negotiated Trade |
08:33:29 - 27-May-26 |
| Buy* | 11 | 125.00p | SI Trade |
08:07:12 - 27-May-26 |
| Buy* | 44 | 125.00p | Ordinary |
08:07:12 - 27-May-26 |
| Buy* | 32 | 125.00p | SI Trade |
08:07:12 - 27-May-26 |
| Sell* | 2,000 | 120.00p | Ordinary |
08:07:02 - 27-May-26 |
| Sell* | 5,000 | 120.00p | Ordinary |
08:06:57 - 27-May-26 |
| Unknown* | 10,000 | 115.55p | Ordinary |
08:05:16 - 27-May-26 |
| Buy* | 44 | 125.00p | Ordinary |
08:00:22 - 27-May-26 |
| Sell* | 37 | 120.00p | SI Trade |
08:00:22 - 27-May-26 |
| Buy* | 19 | 125.00p | SI Trade |
08:00:22 - 27-May-26 |
| Buy* | 68 | 125.00p | SI Trade |
08:00:22 - 27-May-26 |
| Sell* | 19 | 120.00p | SI Trade |
08:00:22 - 27-May-26 |
| Buy* | 7 | 125.00p | SI Trade |
08:00:22 - 27-May-26 |
| Unknown* | 10,000 | 122.00p | Ordinary |
16:27:38 - 26-May-26 |
| Unknown* | 6,435 | 124.25p | Ordinary |
15:06:48 - 26-May-26 |
| Buy* | 605 | 125.00p | Ordinary |
13:36:18 - 26-May-26 |
| Buy* | 700 | 124.25p | Ordinary |
12:54:51 - 26-May-26 |
| Buy* | 4,000 | 123.75p | Ordinary |
12:09:51 - 26-May-26 |
| Buy* | 1,579 | 123.75p | Ordinary |
12:00:15 - 26-May-26 |
| Buy* | 42 | 123.75p | Ordinary |
11:22:27 - 26-May-26 |
| Buy* | 300 | 123.75p | Ordinary |
11:17:51 - 26-May-26 |
| Buy* | 4,047 | 123.80p | Ordinary |
09:36:16 - 26-May-26 |
| Buy* | 700 | 122.50p | Ordinary |
09:35:09 - 26-May-26 |
| Buy* | 816 | 122.50p | Ordinary |
09:00:01 - 26-May-26 |
| Sell* | 2,000 | 122.00p | Negotiated Trade |
08:39:37 - 26-May-26 |
| Buy* | 1 | 124.50p | Ordinary |
08:33:09 - 26-May-26 |
| Buy* | 4 | 124.50p | Ordinary |
08:12:24 - 26-May-26 |
| Sell* | 806 | 122.00p | Negotiated Trade |
08:00:20 - 26-May-26 |
| Sell* | 1,636 | 122.00p | Negotiated Trade |
15:09:59 - 22-May-26 |
| Unknown* | 8,067 | 123.90p | Ordinary |
14:20:32 - 22-May-26 |
| Sell* | 98 | 122.00p | Negotiated Trade |
08:58:42 - 22-May-26 |
| Buy* | 5,000 | 123.90p | Ordinary |
08:12:29 - 22-May-26 |
| Buy* | 144 | 125.00p | Ordinary |
08:00:00 - 22-May-26 |
| Buy* | 200 | 124.00p | Ordinary |
16:25:03 - 21-May-26 |
| Unknown* | 0 | 125.00p | SI Trade |
16:18:26 - 21-May-26 |
| Sell* | 816 | 122.00p | Negotiated Trade |
15:58:06 - 21-May-26 |
| Buy* | 2 | 125.00p | SI Trade |
13:42:04 - 21-May-26 |
| Sell* | 930 | 122.10p | Negotiated Trade |
13:41:52 - 21-May-26 |
| Sell* | 5,000 | 120.00p | Ordinary |
10:57:19 - 21-May-26 |
| Sell* | 100 | 122.00p | Ordinary |
10:42:04 - 21-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
10:15:23 - 21-May-26 |
| Buy* | 42 | 130.00p | Ordinary |
10:14:55 - 21-May-26 |
| Buy* | 23 | 130.00p | SI Trade |
10:14:55 - 21-May-26 |
| Buy* | 14 | 130.00p | SI Trade |
10:14:55 - 21-May-26 |
| Sell* | 300 | 126.15p | Ordinary |
09:23:12 - 21-May-26 |
| Sell* | 480 | 126.15p | Ordinary |
09:15:12 - 21-May-26 |
| Sell* | 570 | 126.15p | Ordinary |
09:10:17 - 21-May-26 |
| Sell* | 2,000 | 125.00p | Ordinary |
08:50:19 - 21-May-26 |
| Sell* | 2,000 | 125.00p | Ordinary |
08:48:34 - 21-May-26 |
| Sell* | 2,000 | 125.00p | Ordinary |
08:48:30 - 21-May-26 |
| Unknown* | 25,000 | 122.00p | Ordinary |
16:43:27 - 20-May-26 |
| Sell* | 2,500 | 128.00p | Ordinary |
16:04:56 - 20-May-26 |
| Sell* | 200 | 128.00p | Ordinary |
15:55:42 - 20-May-26 |
| Sell* | 2,500 | 130.00p | Ordinary |
15:52:51 - 20-May-26 |
| Unknown* | 5,000 | 131.80p | Ordinary |
15:52:10 - 20-May-26 |
| Sell* | 500 | 130.10p | Ordinary |
15:47:06 - 20-May-26 |
| Unknown* | 5,962 | 135.00p | Ordinary |
15:34:45 - 20-May-26 |
| Sell* | 759 | 131.75p | Ordinary |
12:41:17 - 20-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:30:48 - 20-May-26 |
| Sell* | 1,000 | 130.00p | Ordinary |
09:41:24 - 20-May-26 |
| Sell* | 8 | 130.00p | Ordinary |
09:21:34 - 20-May-26 |
| Unknown* | 10,000 | 130.00p | Ordinary |
16:24:47 - 19-May-26 |
| Sell* | 1,000 | 130.20p | Ordinary |
16:01:46 - 19-May-26 |
| Sell* | 2,451 | 130.50p | Ordinary |
15:38:03 - 19-May-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
15:32:36 - 19-May-26 |
| Sell* | 2 | 130.20p | Ordinary |
09:23:30 - 19-May-26 |
| Buy* | 37 | 140.00p | SI Trade |
09:17:02 - 19-May-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:17:02 - 19-May-26 |
| Buy* | 4 | 140.00p | SI Trade |
09:17:02 - 19-May-26 |
| Sell* | 4 | 130.00p | SI Trade |
09:17:02 - 19-May-26 |
| Sell* | 86 | 130.00p | SI Trade |
09:17:02 - 19-May-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:17:02 - 19-May-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:17:02 - 19-May-26 |
| Buy* | 8 | 140.00p | SI Trade |
09:17:02 - 19-May-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:17:02 - 19-May-26 |
| Unknown* | 47 | 135.00p | SI Trade |
06:26:04 - 19-May-26 |
| Unknown* | 10,000 | 131.25p | Ordinary |
16:07:52 - 18-May-26 |
| Unknown* | 3,932 | 135.00p | Ordinary |
15:24:59 - 18-May-26 |
| Sell* | 98 | 131.25p | Ordinary |
15:03:52 - 18-May-26 |
| Buy* | 605 | 140.00p | Ordinary |
10:08:32 - 18-May-26 |
| Buy* | 1 | 137.40p | Ordinary |
08:31:09 - 18-May-26 |
| Buy* | 356 | 140.00p | Ordinary |
15:16:13 - 15-May-26 |
| Sell* | 430 | 131.25p | Ordinary |
13:53:30 - 15-May-26 |
| Unknown* | 5,000 | 131.00p | Ordinary |
09:37:22 - 15-May-26 |
| Buy* | 47 | 140.00p | Ordinary |
09:17:51 - 15-May-26 |
| Buy* | 29 | 140.00p | SI Trade |
09:17:51 - 15-May-26 |
| Sell* | 3 | 130.00p | SI Trade |
09:15:46 - 15-May-26 |
| Buy* | 8 | 145.00p | SI Trade |
09:15:46 - 15-May-26 |
| Unknown* | 10,000 | 133.888p | Negotiated Trade |
09:08:19 - 15-May-26 |
| Unknown* | 17,509 | 142.75p | Negotiated Trade |
08:42:32 - 15-May-26 |
| Buy* | 1 | 141.00p | Ordinary |
08:31:11 - 15-May-26 |
| Buy* | 605 | 145.00p | Ordinary |
08:02:32 - 15-May-26 |
| Buy* | 15 | 145.00p | SI Trade |
13:59:34 - 14-May-26 |
| Buy* | 50 | 145.00p | Ordinary |
13:59:26 - 14-May-26 |
| Buy* | 50 | 145.00p | SI Trade |
13:59:26 - 14-May-26 |
| Sell* | 1,000 | 135.20p | Ordinary |
13:59:20 - 14-May-26 |
| Buy* | 50 | 145.00p | Ordinary |
13:30:33 - 14-May-26 |
| Buy* | 7 | 145.00p | SI Trade |
13:30:33 - 14-May-26 |
| Buy* | 42 | 145.00p | SI Trade |
13:30:33 - 14-May-26 |
| Buy* | 50 | 145.00p | Ordinary |
13:30:07 - 14-May-26 |
| Buy* | 50 | 145.00p | SI Trade |
13:30:07 - 14-May-26 |
| Buy* | 50 | 145.00p | Ordinary |
13:29:26 - 14-May-26 |
| Buy* | 8 | 145.00p | SI Trade |
13:29:26 - 14-May-26 |
| Buy* | 41 | 145.00p | SI Trade |
13:29:26 - 14-May-26 |
| Sell* | 3,000 | 135.00p | Ordinary |
13:29:19 - 14-May-26 |
| Sell* | 3,000 | 135.00p | Ordinary |
13:06:33 - 14-May-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
12:40:17 - 14-May-26 |
| Sell* | 1,000 | 135.20p | Ordinary |
12:32:18 - 14-May-26 |
| Sell* | 2,000 | 135.50p | Ordinary |
11:58:28 - 14-May-26 |
| Buy* | 50 | 145.00p | Ordinary |
11:22:20 - 14-May-26 |
| Buy* | 20 | 145.00p | SI Trade |
11:22:20 - 14-May-26 |
| Buy* | 22 | 145.00p | SI Trade |
11:22:20 - 14-May-26 |
| Unknown* | 0 | 135.00p | SI Trade |
11:22:20 - 14-May-26 |
| Buy* | 2 | 145.00p | SI Trade |
11:22:20 - 14-May-26 |
| Sell* | 1,000 | 135.50p | Ordinary |
11:02:05 - 14-May-26 |
| Sell* | 1,000 | 136.00p | Ordinary |
09:47:29 - 14-May-26 |
| Unknown* | 4,944 | 141.50p | Ordinary |
08:17:03 - 14-May-26 |
| Sell* | 1,000 | 136.00p | Ordinary |
16:18:42 - 13-May-26 |
| Buy* | 186 | 145.00p | Ordinary |
15:07:53 - 13-May-26 |
| Sell* | 1,000 | 136.00p | Ordinary |
14:58:06 - 13-May-26 |
| Sell* | 238 | 135.00p | Ordinary |
14:42:17 - 13-May-26 |