| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 118.00p | SI Trade |
09:59:03 - 01-Jun-26 |
| Buy* | 113 | 118.00p | Automatic Execution |
09:40:44 - 01-Jun-26 |
| Buy* | 228 | 118.00p | Automatic Execution |
08:00:31 - 01-Jun-26 |
| Buy* | 840 | 117.60p | Ordinary |
16:17:44 - 29-May-26 |
| Buy* | 400 | 117.60p | Ordinary |
13:33:28 - 29-May-26 |
| Buy* | 100 | 117.60p | Ordinary |
12:44:15 - 29-May-26 |
| Sell* | 1,000 | 111.55p | Ordinary |
12:04:52 - 29-May-26 |
| Unknown* | 8,527 | 116.64p | Ordinary |
11:16:10 - 29-May-26 |
| Unknown* | 8,527 | 116.64p | Ordinary |
11:15:53 - 29-May-26 |
| Unknown* | 0 | 118.00p | SI Trade |
16:01:39 - 28-May-26 |
| Buy* | 1 | 119.00p | SI Trade |
15:12:51 - 28-May-26 |
| Sell* | 578 | 110.00p | Automatic Execution |
15:49:53 - 27-May-26 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
15:49:53 - 27-May-26 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
15:49:52 - 27-May-26 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
15:49:50 - 27-May-26 |
| Sell* | 5,000 | 110.00p | Automatic Execution |
15:49:45 - 27-May-26 |
| Sell* | 4,000 | 110.21p | Ordinary |
15:49:44 - 27-May-26 |
| Sell* | 4,000 | 110.21p | Ordinary |
15:49:41 - 27-May-26 |
| Buy* | 41 | 117.00p | Automatic Execution |
15:39:22 - 27-May-26 |
| Sell* | 800 | 112.45p | Ordinary |
11:03:33 - 27-May-26 |
| Sell* | 800 | 112.45p | Ordinary |
11:01:42 - 27-May-26 |
| Buy* | 29 | 117.00p | SI Trade |
09:13:27 - 27-May-26 |
| Buy* | 396 | 117.00p | Automatic Execution |
09:13:27 - 27-May-26 |
| Unknown* | 0 | 113.00p | SI Trade |
15:59:39 - 26-May-26 |
| Buy* | 1,056 | 112.60p | Ordinary |
15:59:28 - 26-May-26 |
| Sell* | 4 | 111.00p | SI Trade |
15:29:45 - 26-May-26 |
| Buy* | 300 | 112.66p | Ordinary |
13:39:21 - 26-May-26 |
| Buy* | 200 | 112.66p | Ordinary |
12:37:18 - 26-May-26 |
| Buy* | 93 | 112.66p | Ordinary |
12:35:03 - 26-May-26 |
| Buy* | 2,655 | 112.66p | Ordinary |
12:05:28 - 26-May-26 |
| Buy* | 3,000 | 112.6247p | Ordinary |
11:27:40 - 26-May-26 |
| Buy* | 4 | 113.00p | SI Trade |
11:25:59 - 26-May-26 |
| Buy* | 20 | 113.00p | SI Trade |
11:25:43 - 26-May-26 |
| Buy* | 34 | 113.00p | Automatic Execution |
11:25:43 - 26-May-26 |
| Buy* | 3,000 | 112.44p | Ordinary |
11:25:36 - 26-May-26 |
| Buy* | 780 | 112.49p | Ordinary |
11:23:42 - 26-May-26 |
| Buy* | 13 | 113.00p | SI Trade |
09:23:33 - 26-May-26 |
| Buy* | 22 | 113.00p | SI Trade |
09:18:47 - 26-May-26 |
| Buy* | 34 | 113.00p | Automatic Execution |
09:18:47 - 26-May-26 |
| Buy* | 317 | 113.00p | Automatic Execution |
09:18:46 - 26-May-26 |
| Sell* | 849 | 110.00p | Automatic Execution |
08:51:35 - 26-May-26 |
| Sell* | 2,000 | 110.00p | Automatic Execution |
08:51:35 - 26-May-26 |
| Unknown* | 8,356 | 110.00p | Ordinary |
08:23:20 - 26-May-26 |
| Buy* | 7 | 118.00p | SI Trade |
08:02:49 - 26-May-26 |
| Sell* | 2,500 | 110.006p | Ordinary |
08:02:47 - 26-May-26 |
| Buy* | 50 | 112.00p | Suspected BUY Trade |
16:35:15 - 22-May-26 |
| Buy* | 23 | 121.00p | SI Trade |
16:29:00 - 22-May-26 |
| Sell* | 531 | 110.00p | Automatic Execution |
16:24:24 - 22-May-26 |
| Sell* | 1 | 110.00p | SI Trade |
16:20:35 - 22-May-26 |
| Sell* | 845 | 112.00p | Automatic Execution |
16:20:35 - 22-May-26 |
| Sell* | 1,500 | 112.00p | Automatic Execution |
16:20:35 - 22-May-26 |
| Buy* | 1,907 | 115.36p | Ordinary |
14:14:29 - 22-May-26 |
| Buy* | 3,500 | 110.83p | Ordinary |
12:21:33 - 22-May-26 |
| Buy* | 9 | 114.00p | SI Trade |
12:21:27 - 22-May-26 |
| Buy* | 32 | 114.00p | Automatic Execution |
12:06:01 - 22-May-26 |
| Sell* | 1,230 | 113.00p | Automatic Execution |
11:57:29 - 22-May-26 |
| Sell* | 770 | 113.00p | Automatic Execution |
11:57:29 - 22-May-26 |
| Sell* | 770 | 113.00p | Automatic Execution |
11:57:29 - 22-May-26 |
| Sell* | 3,336 | 113.00p | Ordinary |
11:51:49 - 22-May-26 |
| Unknown* | 3,336 | 113.00p | OTC Trade |
11:51:49 - 22-May-26 |
| Buy* | 5 | 114.00p | SI Trade |
11:45:04 - 22-May-26 |
| Buy* | 2 | 120.00p | SI Trade |
11:08:57 - 22-May-26 |
| Unknown* | 0 | 120.00p | SI Trade |
11:08:57 - 22-May-26 |
| Buy* | 4 | 120.00p | SI Trade |
11:08:57 - 22-May-26 |
| Sell* | 719 | 113.18p | Ordinary |
08:33:51 - 22-May-26 |
| Buy* | 1,423 | 114.00p | Automatic Execution |
12:05:15 - 21-May-26 |
| Buy* | 1,394 | 114.00p | Automatic Execution |
12:05:15 - 21-May-26 |
| Buy* | 35 | 114.00p | SI Trade |
11:53:16 - 21-May-26 |
| Sell* | 10 | 111.00p | SI Trade |
11:53:16 - 21-May-26 |
| Sell* | 2,000 | 114.00p | Automatic Execution |
11:53:16 - 21-May-26 |
| Sell* | 4,145 | 115.00p | Automatic Execution |
11:53:16 - 21-May-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:42:28 - 21-May-26 |
| Sell* | 846 | 115.00p | Automatic Execution |
09:42:28 - 21-May-26 |
| Unknown* | 0 | 126.00p | SI Trade |
08:48:53 - 21-May-26 |
| Sell* | 17 | 115.00p | SI Trade |
08:48:53 - 21-May-26 |
| Buy* | 153 | 124.00p | Suspected BUY Trade |
16:35:01 - 20-May-26 |
| Unknown* | 42,831 | 110.132p | Negotiated Trade |
15:53:55 - 20-May-26 |
| Buy* | 23 | 124.00p | Automatic Execution |
15:39:22 - 20-May-26 |
| Buy* | 2 | 124.00p | SI Trade |
12:54:31 - 20-May-26 |
| Buy* | 223 | 122.02p | Ordinary |
09:59:10 - 20-May-26 |
| Unknown* | 120,500 | 115.00p | Negotiated Trade |
09:18:50 - 20-May-26 |
| Buy* | 23 | 124.00p | Automatic Execution |
09:18:42 - 20-May-26 |
| Unknown* | 120,500 | 115.03p | Negotiated Trade |
09:18:41 - 20-May-26 |
| Unknown* | 6,129 | 114.32p | Ordinary |
15:11:23 - 19-May-26 |
| Buy* | 300 | 117.98p | Ordinary |
14:12:44 - 19-May-26 |
| Buy* | 200 | 117.98p | Ordinary |
14:08:06 - 19-May-26 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
13:05:22 - 19-May-26 |
| Sell* | 2,500 | 121.00p | Ordinary |
12:57:44 - 19-May-26 |
| Sell* | 50 | 120.6336p | Ordinary |
09:06:26 - 19-May-26 |
| Buy* | 128 | 126.00p | Suspected BUY Trade |
16:35:13 - 18-May-26 |
| Buy* | 17 | 126.00p | Automatic Execution |
15:34:22 - 18-May-26 |
| Sell* | 3,000 | 125.00p | Automatic Execution |
14:14:12 - 18-May-26 |
| Buy* | 2,000 | 125.00p | Automatic Execution |
14:14:05 - 18-May-26 |
| Buy* | 293 | 122.00p | Automatic Execution |
08:10:22 - 18-May-26 |
| Buy* | 8 | 122.00p | SI Trade |
08:00:46 - 18-May-26 |
| Buy* | 860 | 116.15p | Ordinary |
16:20:37 - 15-May-26 |
| Sell* | 274 | 113.10p | Ordinary |
16:16:21 - 15-May-26 |
| Buy* | 1 | 117.00p | SI Trade |
15:39:22 - 15-May-26 |
| Buy* | 8 | 117.00p | Automatic Execution |
15:39:22 - 15-May-26 |
| Buy* | 3,424 | 116.145p | Ordinary |
14:26:57 - 15-May-26 |