| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105 | 118.00p | Suspected BUY Trade |
16:35:05 - 14-Jul-26 |
| Buy* | 995 | 115.82p | Ordinary |
12:33:27 - 14-Jul-26 |
| Buy* | 496 | 115.82p | Ordinary |
12:33:27 - 14-Jul-26 |
| Buy* | 111 | 115.82p | Ordinary |
12:33:26 - 14-Jul-26 |
| Buy* | 140 | 115.82p | Ordinary |
12:33:26 - 14-Jul-26 |
| Buy* | 254 | 115.82p | Ordinary |
12:33:26 - 14-Jul-26 |
| Buy* | 48 | 115.82p | Ordinary |
12:33:25 - 14-Jul-26 |
| Sell* | 8,103 | 110.36p | Ordinary |
11:24:51 - 14-Jul-26 |
| Sell* | 8,103 | 110.00p | Ordinary |
11:24:42 - 14-Jul-26 |
| Buy* | 2,330 | 116.00p | Automatic Execution |
14:07:55 - 13-Jul-26 |
| Buy* | 2,379 | 115.70p | Ordinary |
14:07:46 - 13-Jul-26 |
| Buy* | 382 | 115.70p | Ordinary |
10:44:22 - 13-Jul-26 |
| Sell* | 2,500 | 110.96p | Ordinary |
10:40:24 - 13-Jul-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:32:19 - 13-Jul-26 |
| Buy* | 5 | 116.00p | SI Trade |
08:32:19 - 13-Jul-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:32:19 - 13-Jul-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:32:19 - 13-Jul-26 |
| Buy* | 43 | 114.75p | Ordinary |
16:21:01 - 10-Jul-26 |
| Buy* | 4,294 | 115.76p | Ordinary |
11:00:20 - 10-Jul-26 |
| Sell* | 6,708 | 110.447p | Ordinary |
10:55:59 - 10-Jul-26 |
| Sell* | 6,708 | 110.00p | Ordinary |
10:55:33 - 10-Jul-26 |
| Sell* | 22 | 111.00p | Automatic Execution |
08:32:56 - 10-Jul-26 |
| Buy* | 1,960 | 115.00p | Automatic Execution |
16:39:29 - 09-Jul-26 |
| Buy* | 2 | 115.00p | Suspected BUY Trade |
16:35:18 - 09-Jul-26 |
| Buy* | 4 | 115.00p | SI Trade |
14:26:02 - 09-Jul-26 |
| Buy* | 37 | 115.00p | Automatic Execution |
14:10:04 - 09-Jul-26 |
| Buy* | 5,000 | 113.5853p | Ordinary |
14:09:49 - 09-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
14:03:39 - 09-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
13:44:48 - 09-Jul-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
13:44:48 - 09-Jul-26 |
| Buy* | 2 | 118.00p | SI Trade |
13:42:30 - 09-Jul-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
13:42:30 - 09-Jul-26 |
| Unknown* | 0 | 118.00p | SI Trade |
12:36:45 - 09-Jul-26 |
| Unknown* | 0 | 118.00p | SI Trade |
12:36:45 - 09-Jul-26 |
| Buy* | 2 | 118.00p | Automatic Execution |
12:36:45 - 09-Jul-26 |
| Buy* | 8 | 118.00p | Automatic Execution |
12:36:45 - 09-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
12:34:33 - 09-Jul-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
12:34:33 - 09-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
11:56:23 - 09-Jul-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
10:54:59 - 09-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
10:54:58 - 09-Jul-26 |
| Buy* | 1 | 119.00p | SI Trade |
10:52:22 - 09-Jul-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
10:52:22 - 09-Jul-26 |
| Buy* | 5,000 | 116.48p | Ordinary |
10:34:03 - 09-Jul-26 |
| Buy* | 1 | 119.00p | SI Trade |
09:41:37 - 09-Jul-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
09:41:37 - 09-Jul-26 |
| Sell* | 8 | 110.00p | Automatic Execution |
08:02:50 - 09-Jul-26 |
| Buy* | 9 | 118.00p | Automatic Execution |
14:08:13 - 08-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
12:56:50 - 08-Jul-26 |
| Buy* | 333 | 117.20p | Ordinary |
08:07:24 - 08-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
14:31:43 - 07-Jul-26 |
| Buy* | 2,400 | 115.04p | Ordinary |
14:57:42 - 06-Jul-26 |
| Unknown* | 8,779 | 115.04p | Ordinary |
14:40:47 - 06-Jul-26 |
| Unknown* | 5,000 | 112.31p | Ordinary |
12:31:20 - 06-Jul-26 |
| Unknown* | -5,000 | 112.31p | Ordinary Correction |
12:31:20 - 06-Jul-26 |
| Sell* | 5,000 | 112.31p | Ordinary |
12:31:20 - 06-Jul-26 |
| Sell* | 2,000 | 113.00p | Automatic Execution |
12:30:17 - 06-Jul-26 |
| Unknown* | 50,000 | 117.00p | Negotiated Trade |
11:26:09 - 06-Jul-26 |
| Unknown* | 0 | 117.00p | SI Trade |
11:18:24 - 06-Jul-26 |
| Buy* | 849 | 117.88p | Ordinary |
11:15:13 - 06-Jul-26 |
| Buy* | 1,781 | 117.89p | Ordinary |
09:01:55 - 06-Jul-26 |
| Buy* | 4,234 | 117.38p | Ordinary |
10:50:52 - 03-Jul-26 |
| Sell* | 1,000 | 113.21p | Ordinary |
08:31:04 - 03-Jul-26 |
| Buy* | 1,000 | 114.46p | Ordinary |
16:27:04 - 02-Jul-26 |
| Buy* | 800 | 115.00p | Automatic Execution |
15:03:25 - 02-Jul-26 |
| Unknown* | 15,000 | 113.133p | Negotiated Trade |
15:03:15 - 02-Jul-26 |
| Unknown* | 17,618 | 111.53p | Ordinary |
09:47:09 - 02-Jul-26 |
| Buy* | 3 | 120.00p | SI Trade |
14:33:43 - 01-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
14:33:43 - 01-Jul-26 |
| Buy* | 3 | 120.00p | SI Trade |
14:33:43 - 01-Jul-26 |
| Buy* | 4 | 120.00p | SI Trade |
12:59:07 - 01-Jul-26 |
| Buy* | 10 | 120.00p | Automatic Execution |
12:59:07 - 01-Jul-26 |
| Buy* | 1,080 | 114.94p | Ordinary |
14:38:20 - 30-Jun-26 |
| Buy* | 4 | 115.00p | SI Trade |
13:50:52 - 30-Jun-26 |
| Buy* | 4 | 115.00p | Automatic Execution |
13:50:52 - 30-Jun-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:33:18 - 30-Jun-26 |
| Buy* | 3 | 115.00p | SI Trade |
13:33:18 - 30-Jun-26 |
| Buy* | 4 | 115.00p | Automatic Execution |
13:33:18 - 30-Jun-26 |
| Buy* | 500 | 114.94p | Ordinary |
10:48:42 - 30-Jun-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:22:14 - 30-Jun-26 |
| Sell* | 6 | 114.00p | SI Trade |
10:22:14 - 30-Jun-26 |
| Buy* | 9 | 115.00p | SI Trade |
10:22:14 - 30-Jun-26 |
| Buy* | 149 | 115.00p | Automatic Execution |
09:39:23 - 30-Jun-26 |
| Buy* | 810 | 120.00p | Automatic Execution |
08:09:07 - 30-Jun-26 |
| Buy* | 577 | 120.00p | Suspected BUY Trade |
16:35:07 - 29-Jun-26 |
| Buy* | 62 | 119.00p | Ordinary |
10:33:09 - 29-Jun-26 |
| Sell* | 4,000 | 114.96p | Ordinary |
09:00:43 - 29-Jun-26 |
| Unknown* | 6,671 | 114.96p | Ordinary |
08:55:05 - 29-Jun-26 |
| Buy* | 71 | 120.00p | Suspected BUY Trade |
16:35:27 - 26-Jun-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:30:01 - 26-Jun-26 |
| Buy* | 4 | 120.00p | Automatic Execution |
15:30:01 - 26-Jun-26 |
| Buy* | 8 | 120.00p | Automatic Execution |
15:30:01 - 26-Jun-26 |
| Buy* | 999 | 119.00p | Automatic Execution |
09:59:42 - 26-Jun-26 |
| Buy* | 999 | 118.91p | Ordinary |
09:59:02 - 26-Jun-26 |
| Buy* | 3,214 | 119.00p | Automatic Execution |
09:33:39 - 26-Jun-26 |
| Buy* | 1,766 | 118.91p | Ordinary |
09:33:13 - 26-Jun-26 |
| Buy* | 88 | 119.00p | Automatic Execution |
08:00:13 - 26-Jun-26 |
| Buy* | 5,000 | 117.00p | Ordinary |
11:01:23 - 25-Jun-26 |
| Buy* | 2,124 | 116.791p | Ordinary |
09:54:11 - 25-Jun-26 |
| Buy* | 2,124 | 116.80p | Ordinary |
09:26:38 - 25-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
12:56:00 - 24-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
12:56:00 - 24-Jun-26 |
| Sell* | 4,000 | 112.28p | Ordinary |
12:12:05 - 24-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:34:09 - 23-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:34:09 - 23-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:34:09 - 23-Jun-26 |
| Buy* | 2 | 118.00p | SI Trade |
09:34:09 - 23-Jun-26 |
| Buy* | 9 | 118.00p | Automatic Execution |
08:26:22 - 23-Jun-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:26:21 - 23-Jun-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:26:21 - 23-Jun-26 |
| Buy* | 9 | 118.00p | SI Trade |
08:26:21 - 23-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:02:50 - 22-Jun-26 |
| Sell* | 14 | 110.00p | Automatic Execution |
08:02:50 - 22-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:01:46 - 22-Jun-26 |
| Buy* | 14 | 118.00p | SI Trade |
08:01:46 - 22-Jun-26 |
| Buy* | 15 | 118.00p | Automatic Execution |
08:01:46 - 22-Jun-26 |
| Sell* | 1 | 110.00p | SI Trade |
08:01:07 - 22-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:01:07 - 22-Jun-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:01:07 - 22-Jun-26 |
| Buy* | 15 | 118.00p | Automatic Execution |
08:01:07 - 22-Jun-26 |
| Sell* | 2,265 | 111.508p | Ordinary |
15:59:58 - 18-Jun-26 |
| Buy* | 2,142 | 115.80p | Ordinary |
13:28:36 - 18-Jun-26 |
| Sell* | 2,265 | 111.50p | Ordinary |
11:36:39 - 18-Jun-26 |
| Buy* | 172 | 116.00p | Ordinary |
11:22:59 - 17-Jun-26 |
| Buy* | 244 | 116.00p | Ordinary |
09:16:20 - 17-Jun-26 |
| Unknown* | 8,000 | 113.33p | Ordinary |
16:16:26 - 16-Jun-26 |
| Unknown* | 8,000 | 113.33p | Ordinary |
16:16:24 - 16-Jun-26 |
| Sell* | 384 | 111.416p | Ordinary |
11:08:05 - 16-Jun-26 |
| Buy* | 3,031 | 117.6701p | Ordinary |
10:21:41 - 16-Jun-26 |
| Buy* | 3,053 | 116.8531p | Ordinary |
08:10:06 - 16-Jun-26 |
| Buy* | 1,344 | 116.8491p | Ordinary |
08:02:48 - 16-Jun-26 |
| Buy* | 1,000 | 117.3143p | Ordinary |
13:39:17 - 15-Jun-26 |
| Buy* | 3 | 117.65p | Ordinary |
09:17:49 - 15-Jun-26 |
| Buy* | 4,199 | 117.00p | Ordinary |
09:01:38 - 15-Jun-26 |
| Sell* | 2,000 | 113.10p | Ordinary |
08:52:16 - 15-Jun-26 |
| Sell* | 100 | 113.10p | Ordinary |
15:31:49 - 12-Jun-26 |
| Buy* | 440 | 118.472p | Ordinary |
14:41:51 - 12-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
14:10:19 - 12-Jun-26 |
| Buy* | 6 | 119.00p | Automatic Execution |
14:10:19 - 12-Jun-26 |
| Buy* | 305 | 118.48p | Ordinary |
13:22:37 - 12-Jun-26 |
| Buy* | 690 | 118.60p | Ordinary |
13:02:01 - 12-Jun-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:56:52 - 12-Jun-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:00:42 - 12-Jun-26 |
| Buy* | 1 | 119.00p | SI Trade |
16:29:41 - 11-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
16:29:41 - 11-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
16:05:30 - 11-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
13:24:15 - 11-Jun-26 |
| Unknown* | 0 | 113.00p | SI Trade |
13:24:15 - 11-Jun-26 |
| Buy* | 2 | 119.00p | SI Trade |
13:24:15 - 11-Jun-26 |
| Buy* | 301 | 118.00p | Suspected BUY Trade |
16:35:07 - 10-Jun-26 |
| Buy* | 21 | 116.48p | Ordinary |
10:04:31 - 10-Jun-26 |
| Buy* | 500 | 116.48p | Ordinary |
08:23:20 - 10-Jun-26 |
| Sell* | 900 | 113.00p | Ordinary |
15:43:23 - 09-Jun-26 |
| Buy* | 6 | 118.00p | SI Trade |
11:07:03 - 09-Jun-26 |
| Buy* | 3 | 118.00p | SI Trade |
11:07:03 - 09-Jun-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:41:15 - 08-Jun-26 |
| Unknown* | 10,000 | 114.98p | Ordinary |
11:59:09 - 08-Jun-26 |
| Unknown* | 10,000 | 112.00p | Ordinary |
14:30:24 - 05-Jun-26 |
| Buy* | 3,473 | 112.00p | Ordinary |
13:17:44 - 05-Jun-26 |
| Buy* | 18 | 115.00p | SI Trade |
13:17:21 - 05-Jun-26 |
| Buy* | 35 | 115.00p | Automatic Execution |
13:17:21 - 05-Jun-26 |
| Buy* | 1,580 | 115.00p | Automatic Execution |
13:17:21 - 05-Jun-26 |
| Buy* | 1,500 | 114.94p | Ordinary |
13:17:12 - 05-Jun-26 |
| Unknown* | 8,695 | 115.00p | Ordinary |
10:19:56 - 05-Jun-26 |
| Sell* | 2,000 | 111.20p | Ordinary |
10:16:47 - 05-Jun-26 |
| Unknown* | 0 | 119.00p | SI Trade |
09:13:47 - 05-Jun-26 |
| Buy* | 265 | 119.00p | Suspected BUY Trade |
16:35:12 - 04-Jun-26 |
| Buy* | 343 | 116.407p | Ordinary |
16:06:41 - 04-Jun-26 |
| Buy* | 44 | 118.00p | Automatic Execution |
15:35:02 - 04-Jun-26 |
| Buy* | 4,500 | 115.36p | Ordinary |
14:34:06 - 03-Jun-26 |
| Sell* | 2,150 | 111.626p | Ordinary |
11:17:45 - 03-Jun-26 |
| Buy* | 30 | 115.36p | Ordinary |
09:32:54 - 03-Jun-26 |
| Buy* | 12 | 118.00p | SI Trade |
16:04:00 - 02-Jun-26 |
| Sell* | 1,140 | 111.626p | Ordinary |
15:56:35 - 02-Jun-26 |
| Unknown* | 6,000 | 111.554p | Ordinary |
15:41:38 - 02-Jun-26 |
| Sell* | 500 | 111.558p | Ordinary |
14:20:55 - 02-Jun-26 |
| Sell* | 500 | 111.55p | Ordinary |
14:14:22 - 02-Jun-26 |
| Buy* | 32 | 118.00p | SI Trade |
14:11:03 - 02-Jun-26 |
| Buy* | 32 | 118.00p | Automatic Execution |
14:11:03 - 02-Jun-26 |
| Buy* | 8 | 118.00p | SI Trade |
13:27:43 - 02-Jun-26 |
| Buy* | 32 | 118.00p | Automatic Execution |
13:27:43 - 02-Jun-26 |
| Buy* | 24 | 118.00p | SI Trade |
12:13:33 - 02-Jun-26 |
| Buy* | 32 | 118.00p | SI Trade |
12:02:50 - 02-Jun-26 |
| Buy* | 32 | 118.00p | Automatic Execution |
12:02:50 - 02-Jun-26 |
| Buy* | 32 | 118.00p | Automatic Execution |
10:34:58 - 02-Jun-26 |
| Buy* | 7 | 118.00p | SI Trade |
10:34:57 - 02-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:56:51 - 01-Jun-26 |
| Buy* | 377 | 115.69p | Ordinary |
12:25:27 - 01-Jun-26 |
| Buy* | 4 | 118.00p | SI Trade |
11:52:36 - 01-Jun-26 |
| Buy* | 7 | 118.00p | SI Trade |
11:52:36 - 01-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
11:52:36 - 01-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
11:52:36 - 01-Jun-26 |
| Buy* | 3 | 118.00p | SI Trade |
11:52:36 - 01-Jun-26 |
| Buy* | 1 | 118.00p | SI Trade |
11:52:36 - 01-Jun-26 |
| Unknown* | 0 | 118.00p | SI Trade |
11:52:36 - 01-Jun-26 |
| Unknown* | 0 | 118.00p | SI Trade |
11:52:36 - 01-Jun-26 |
| Buy* | 6 | 118.00p | SI Trade |
11:28:53 - 01-Jun-26 |
| Buy* | 24 | 118.00p | SI Trade |
11:28:53 - 01-Jun-26 |
| Buy* | 31 | 118.00p | Automatic Execution |
11:28:53 - 01-Jun-26 |
| Buy* | 31 | 118.00p | Automatic Execution |
11:28:53 - 01-Jun-26 |