| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 490 | 113.38p | Ordinary |
13:00:36 - 22-Jun-26 |
| Buy* | 953 | 113.50p | Ordinary |
10:56:53 - 22-Jun-26 |
| Sell* | 46 | 110.315p | Ordinary |
10:47:51 - 22-Jun-26 |
| Sell* | 850 | 110.50p | Ordinary |
08:38:52 - 22-Jun-26 |
| Buy* | 876 | 113.70p | Ordinary |
15:22:28 - 19-Jun-26 |
| Unknown* | 6,667 | 115.00p | Ordinary |
12:01:25 - 19-Jun-26 |
| Sell* | 560 | 110.30p | Ordinary |
10:06:43 - 19-Jun-26 |
| Sell* | 1,312 | 110.30p | Ordinary |
09:00:49 - 19-Jun-26 |
| Sell* | 457 | 110.30p | Ordinary |
08:02:35 - 18-Jun-26 |
| Sell* | 558 | 110.25p | Ordinary |
12:37:18 - 17-Jun-26 |
| Buy* | 360 | 114.00p | Ordinary |
09:59:49 - 17-Jun-26 |
| Sell* | 100 | 110.25p | Ordinary |
16:26:16 - 16-Jun-26 |
| Sell* | 78 | 110.25p | Ordinary |
16:26:13 - 16-Jun-26 |
| Buy* | 5,000 | 113.25p | Ordinary |
15:34:31 - 16-Jun-26 |
| Sell* | 500 | 107.25p | Ordinary |
12:01:10 - 16-Jun-26 |
| Buy* | 225 | 111.00p | Ordinary |
09:30:46 - 16-Jun-26 |
| Sell* | 473 | 107.20p | Ordinary |
08:37:36 - 16-Jun-26 |
| Sell* | 500 | 107.20p | Ordinary |
08:13:16 - 16-Jun-26 |
| Sell* | 210 | 107.20p | Ordinary |
15:23:28 - 15-Jun-26 |
| Sell* | 163 | 107.00p | Ordinary |
12:46:34 - 15-Jun-26 |
| Sell* | 250 | 107.00p | Ordinary |
12:10:02 - 15-Jun-26 |
| Sell* | 210 | 111.555p | Ordinary |
16:15:45 - 12-Jun-26 |
| Sell* | 380 | 111.555p | Ordinary |
16:10:41 - 12-Jun-26 |
| Buy* | 125 | 114.00p | Ordinary |
15:27:32 - 12-Jun-26 |
| Sell* | 430 | 115.00p | Ordinary |
12:35:09 - 12-Jun-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
09:01:44 - 12-Jun-26 |
| Sell* | 2,000 | 115.00p | Ordinary |
09:01:23 - 12-Jun-26 |
| Sell* | 221 | 115.10p | Ordinary |
08:52:27 - 12-Jun-26 |
| Sell* | 252 | 115.10p | Ordinary |
16:20:46 - 11-Jun-26 |
| Buy* | 150 | 118.50p | Ordinary |
16:16:30 - 11-Jun-26 |
| Buy* | 1,000 | 118.50p | Ordinary |
16:06:38 - 11-Jun-26 |
| Buy* | 250 | 118.50p | Ordinary |
12:32:21 - 11-Jun-26 |
| Buy* | 78 | 118.50p | Ordinary |
10:46:06 - 11-Jun-26 |
| Unknown* | 250,000 | 117.50p | OTC Trade |
17:09:15 - 10-Jun-26 |
| Sell* | 501 | 115.00p | Ordinary |
16:27:45 - 10-Jun-26 |
| Sell* | 4,441 | 115.15p | Ordinary |
15:58:06 - 10-Jun-26 |
| Buy* | 1,000 | 120.00p | Ordinary |
14:44:43 - 10-Jun-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
14:42:10 - 10-Jun-26 |
| Unknown* | 6,800 | 115.00p | Ordinary |
14:39:34 - 10-Jun-26 |
| Unknown* | 250,000 | 120.00p | OTC Trade |
12:43:20 - 10-Jun-26 |
| Unknown* | 120 | 120.00p | Ordinary |
11:40:02 - 10-Jun-26 |
| Sell* | 3,000 | 120.00p | Ordinary |
08:56:44 - 10-Jun-26 |
| Sell* | 42 | 120.00p | Ordinary |
14:48:12 - 09-Jun-26 |
| Unknown* | 8,124 | 121.00p | Ordinary |
13:51:39 - 09-Jun-26 |
| Sell* | 1,317 | 121.50p | Ordinary |
12:45:19 - 09-Jun-26 |
| Sell* | 4,121 | 121.50p | Ordinary |
11:42:04 - 09-Jun-26 |
| Sell* | 423 | 121.55p | Ordinary |
11:40:10 - 09-Jun-26 |
| Sell* | 3,446 | 121.55p | Ordinary |
11:28:43 - 09-Jun-26 |
| Buy* | 1,256 | 124.80p | Ordinary |
11:19:59 - 09-Jun-26 |
| Sell* | 1,652 | 121.50p | Ordinary |
11:14:06 - 09-Jun-26 |
| Buy* | 250 | 124.50p | Ordinary |
11:03:22 - 09-Jun-26 |
| Buy* | 100 | 123.50p | Ordinary |
10:52:04 - 09-Jun-26 |
| Unknown* | 9,481 | 123.50p | Ordinary |
10:51:51 - 09-Jun-26 |
| Buy* | 64 | 123.50p | Ordinary |
10:49:30 - 09-Jun-26 |
| Buy* | 1,600 | 124.50p | Ordinary |
10:38:02 - 09-Jun-26 |
| Buy* | 800 | 124.50p | Ordinary |
10:32:32 - 09-Jun-26 |
| Buy* | 797 | 124.50p | Ordinary |
09:07:53 - 09-Jun-26 |
| Buy* | 1,200 | 124.90p | Ordinary |
15:25:27 - 08-Jun-26 |
| Buy* | 250 | 124.90p | Ordinary |
15:22:03 - 08-Jun-26 |
| Buy* | 2,401 | 124.90p | Ordinary |
15:21:02 - 08-Jun-26 |
| Buy* | 200 | 124.00p | Ordinary |
15:00:21 - 08-Jun-26 |
| Buy* | 1,000 | 124.00p | Ordinary |
14:54:30 - 08-Jun-26 |
| Buy* | 803 | 124.00p | Ordinary |
14:53:46 - 08-Jun-26 |
| Buy* | 50 | 123.00p | Ordinary |
10:52:16 - 08-Jun-26 |
| Buy* | 750 | 124.00p | Ordinary |
10:51:47 - 08-Jun-26 |
| Buy* | 459 | 123.50p | Ordinary |
09:47:14 - 08-Jun-26 |
| Buy* | 34 | 125.00p | Ordinary |
09:29:06 - 08-Jun-26 |
| Buy* | 700 | 123.00p | Ordinary |
09:12:03 - 08-Jun-26 |
| Buy* | 5,000 | 123.00p | Ordinary |
08:57:55 - 08-Jun-26 |
| Buy* | 383 | 128.50p | Ordinary |
08:17:50 - 08-Jun-26 |
| Sell* | 250 | 123.20p | Ordinary |
08:07:34 - 08-Jun-26 |
| Buy* | 480 | 128.50p | Ordinary |
16:27:23 - 05-Jun-26 |
| Unknown* | 10,000 | 125.00p | Negotiated Trade |
16:08:09 - 05-Jun-26 |
| Unknown* | 10,000 | 125.75p | Ordinary |
16:07:31 - 05-Jun-26 |
| Buy* | 3,887 | 128.50p | Ordinary |
15:29:24 - 05-Jun-26 |
| Buy* | 3,972 | 125.75p | Ordinary |
15:27:26 - 05-Jun-26 |
| Buy* | 159 | 125.75p | Ordinary |
13:36:56 - 05-Jun-26 |
| Buy* | 1,988 | 125.75p | Ordinary |
11:35:22 - 05-Jun-26 |
| Sell* | 4,071 | 123.00p | Ordinary |
11:24:33 - 05-Jun-26 |
| Sell* | 203 | 123.20p | Ordinary |
10:30:57 - 05-Jun-26 |
| Unknown* | 8,990 | 123.22p | Ordinary |
09:34:12 - 05-Jun-26 |
| Sell* | 326 | 123.22p | Ordinary |
08:33:59 - 05-Jun-26 |
| Buy* | 4,530 | 126.00p | Ordinary |
08:18:00 - 05-Jun-26 |
| Buy* | 389 | 128.50p | Ordinary |
15:53:43 - 04-Jun-26 |
| Buy* | 100 | 128.50p | Ordinary |
15:27:59 - 04-Jun-26 |
| Buy* | 148 | 129.80p | Ordinary |
13:17:26 - 04-Jun-26 |
| Buy* | 75 | 130.00p | Ordinary |
12:43:28 - 04-Jun-26 |
| Buy* | 300 | 126.00p | Ordinary |
12:32:20 - 04-Jun-26 |
| Buy* | 717 | 130.00p | Ordinary |
12:25:38 - 04-Jun-26 |
| Buy* | 1,588 | 126.00p | Ordinary |
11:48:57 - 04-Jun-26 |
| Sell* | 190 | 124.33p | Ordinary |
11:46:19 - 04-Jun-26 |
| Buy* | 148 | 129.80p | Ordinary |
11:05:21 - 04-Jun-26 |
| Buy* | 1,547 | 129.00p | Ordinary |
09:41:47 - 04-Jun-26 |
| Buy* | 300 | 126.00p | Ordinary |
09:18:20 - 04-Jun-26 |
| Buy* | 2,322 | 128.845p | Ordinary |
08:43:39 - 04-Jun-26 |
| Buy* | 450 | 129.00p | Ordinary |
08:33:55 - 04-Jun-26 |
| Buy* | 860 | 127.00p | Ordinary |
08:27:06 - 04-Jun-26 |
| Buy* | 400 | 127.00p | Ordinary |
08:10:23 - 04-Jun-26 |
| Sell* | 1,000 | 123.50p | Ordinary |
08:09:44 - 04-Jun-26 |
| Sell* | 1,150 | 123.50p | Ordinary |
08:00:29 - 04-Jun-26 |
| Buy* | 271 | 127.00p | Ordinary |
08:00:20 - 04-Jun-26 |
| Buy* | 792 | 126.64p | Ordinary |
16:28:18 - 03-Jun-26 |
| Buy* | 98 | 126.64p | Ordinary |
16:27:02 - 03-Jun-26 |
| Buy* | 808 | 126.64p | Ordinary |
15:57:49 - 03-Jun-26 |
| Sell* | 500 | 123.00p | Ordinary |
15:55:05 - 03-Jun-26 |
| Sell* | 133 | 123.00p | Ordinary |
15:28:47 - 03-Jun-26 |
| Unknown* | 7,000 | 126.74p | Ordinary |
15:20:16 - 03-Jun-26 |
| Buy* | 178 | 126.64p | Ordinary |
15:15:05 - 03-Jun-26 |
| Sell* | 824 | 122.22p | Ordinary |
14:14:27 - 03-Jun-26 |
| Sell* | 609 | 122.22p | Ordinary |
13:44:38 - 03-Jun-26 |
| Buy* | 1,577 | 126.745p | Ordinary |
13:09:23 - 03-Jun-26 |
| Buy* | 115 | 127.00p | Ordinary |
12:08:25 - 03-Jun-26 |
| Buy* | 3,000 | 124.00p | Ordinary |
11:48:37 - 03-Jun-26 |
| Unknown* | 10,000 | 124.00p | Ordinary |
11:37:10 - 03-Jun-26 |
| Buy* | 2,916 | 120.00p | Ordinary |
11:14:48 - 03-Jun-26 |
| Buy* | 100 | 119.80p | Ordinary |
10:46:03 - 03-Jun-26 |
| Unknown* | 25,000 | 120.00p | Negotiated Trade |
10:18:52 - 03-Jun-26 |
| Buy* | 3,500 | 119.00p | Ordinary |
10:07:10 - 03-Jun-26 |
| Unknown* | 11,500 | 120.00p | Negotiated Trade |
10:06:09 - 03-Jun-26 |
| Buy* | 100 | 119.00p | Ordinary |
10:03:43 - 03-Jun-26 |
| Buy* | 502 | 118.00p | Ordinary |
10:00:00 - 03-Jun-26 |
| Buy* | 485 | 118.00p | Ordinary |
09:25:03 - 03-Jun-26 |
| Buy* | 200 | 118.00p | Ordinary |
09:17:05 - 03-Jun-26 |
| Sell* | 2,000 | 115.00p | Ordinary |
09:13:42 - 03-Jun-26 |
| Sell* | 1,760 | 115.10p | Ordinary |
09:12:06 - 03-Jun-26 |
| Sell* | 500 | 115.783p | Ordinary |
09:08:04 - 03-Jun-26 |
| Sell* | 5,000 | 117.50p | Ordinary |
09:06:31 - 03-Jun-26 |
| Sell* | 5,000 | 118.20p | Ordinary |
09:05:18 - 03-Jun-26 |
| Buy* | 2,425 | 123.30p | Ordinary |
08:59:48 - 03-Jun-26 |
| Unknown* | 8,058 | 124.00p | Ordinary |
08:57:37 - 03-Jun-26 |
| Sell* | 388 | 120.10p | Ordinary |
08:48:35 - 03-Jun-26 |
| Buy* | 1,760 | 123.50p | Ordinary |
08:42:41 - 03-Jun-26 |
| Buy* | 2,527 | 123.70p | Ordinary |
08:34:28 - 03-Jun-26 |
| Buy* | 803 | 124.00p | Ordinary |
08:33:30 - 03-Jun-26 |
| Sell* | 5,000 | 121.60p | Ordinary |
08:33:17 - 03-Jun-26 |
| Unknown* | 2,000 | 125.00p | Ordinary |
08:32:13 - 03-Jun-26 |
| Unknown* | 2,000 | 125.00p | Ordinary |
08:32:11 - 03-Jun-26 |
| Sell* | 5,000 | 125.66p | Ordinary |
08:30:22 - 03-Jun-26 |
| Unknown* | 10,000 | 125.155p | Ordinary |
08:29:45 - 03-Jun-26 |
| Unknown* | 9,124 | 126.00p | Ordinary |
08:27:10 - 03-Jun-26 |
| Buy* | 388 | 129.90p | Ordinary |
08:12:33 - 03-Jun-26 |
| Buy* | 46 | 130.00p | Ordinary |
08:11:55 - 03-Jun-26 |
| Buy* | 3,990 | 128.90p | Ordinary |
08:11:08 - 03-Jun-26 |
| Buy* | 250 | 128.90p | Ordinary |
08:08:29 - 03-Jun-26 |
| Buy* | 72 | 128.90p | Ordinary |
08:06:02 - 03-Jun-26 |
| Sell* | 117 | 118.00p | Uncrossing Trade |
16:35:09 - 02-Jun-26 |
| Buy* | 816 | 123.50p | Ordinary |
16:28:33 - 02-Jun-26 |
| Buy* | 3,937 | 127.00p | Ordinary |
16:23:45 - 02-Jun-26 |
| Buy* | 700 | 124.90p | Ordinary |
16:20:12 - 02-Jun-26 |
| Buy* | 76 | 124.90p | Ordinary |
16:15:12 - 02-Jun-26 |
| Buy* | 314 | 124.90p | Ordinary |
16:14:20 - 02-Jun-26 |
| Unknown* | 15,000 | 116.00p | Negotiated Trade |
16:13:35 - 02-Jun-26 |
| Unknown* | 15,000 | 116.00p | Negotiated Trade |
16:13:35 - 02-Jun-26 |
| Buy* | 400 | 124.90p | Ordinary |
16:12:54 - 02-Jun-26 |
| Unknown* | 12,000 | 116.00p | Negotiated Trade |
16:08:13 - 02-Jun-26 |
| Unknown* | 19,978 | 125.00p | Negotiated Trade |
16:05:45 - 02-Jun-26 |
| Unknown* | 25,000 | 116.00p | Negotiated Trade |
15:49:09 - 02-Jun-26 |
| Buy* | 555 | 124.90p | Ordinary |
15:44:11 - 02-Jun-26 |
| Buy* | 2,416 | 124.00p | Ordinary |
15:39:51 - 02-Jun-26 |
| Buy* | 237 | 124.00p | Ordinary |
15:39:18 - 02-Jun-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
15:37:48 - 02-Jun-26 |
| Buy* | 397 | 119.90p | Ordinary |
15:36:34 - 02-Jun-26 |
| Buy* | 2,500 | 120.00p | Ordinary |
15:36:26 - 02-Jun-26 |
| Buy* | 416 | 120.00p | Ordinary |
15:26:46 - 02-Jun-26 |
| Buy* | 413 | 120.00p | Ordinary |
15:26:07 - 02-Jun-26 |
| Buy* | 4,163 | 120.00p | Ordinary |
15:22:23 - 02-Jun-26 |
| Buy* | 1,300 | 115.00p | Ordinary |
15:12:21 - 02-Jun-26 |
| Buy* | 100 | 113.40p | Ordinary |
15:06:45 - 02-Jun-26 |
| Buy* | 500 | 113.40p | Ordinary |
14:37:05 - 02-Jun-26 |
| Unknown* | 8,927 | 112.11p | Ordinary |
14:22:08 - 02-Jun-26 |
| Buy* | 265 | 111.80p | Ordinary |
14:11:12 - 02-Jun-26 |
| Buy* | 525 | 112.11p | Ordinary |
13:59:35 - 02-Jun-26 |
| Buy* | 342 | 114.90p | Ordinary |
13:49:45 - 02-Jun-26 |
| Buy* | 250 | 114.90p | Ordinary |
13:44:10 - 02-Jun-26 |
| Sell* | 162 | 111.75p | Ordinary |
13:40:20 - 02-Jun-26 |
| Unknown* | 8,996 | 111.25p | Ordinary |
13:39:34 - 02-Jun-26 |
| Unknown* | 8,896 | 112.50p | Ordinary |
13:38:25 - 02-Jun-26 |
| Sell* | 1,773 | 113.20p | Ordinary |
13:30:17 - 02-Jun-26 |
| Buy* | 41 | 119.90p | Ordinary |
13:27:13 - 02-Jun-26 |
| Buy* | 2,432 | 119.00p | Ordinary |
13:26:40 - 02-Jun-26 |
| Buy* | 838 | 119.00p | Ordinary |
13:22:36 - 02-Jun-26 |
| Buy* | 100 | 119.00p | Ordinary |
13:08:30 - 02-Jun-26 |
| Buy* | 100 | 116.80p | Ordinary |
13:02:04 - 02-Jun-26 |
| Buy* | 423 | 116.80p | Ordinary |
13:00:48 - 02-Jun-26 |
| Buy* | 36 | 116.80p | Ordinary |
12:55:49 - 02-Jun-26 |
| Sell* | 2,000 | 115.00p | Ordinary |
12:43:38 - 02-Jun-26 |
| Sell* | 871 | 115.00p | Ordinary |
12:42:24 - 02-Jun-26 |
| Sell* | 4,500 | 115.50p | Ordinary |
12:42:22 - 02-Jun-26 |
| Sell* | 1,500 | 115.50p | Ordinary |
12:37:15 - 02-Jun-26 |
| Buy* | 833 | 119.45p | Ordinary |
12:25:25 - 02-Jun-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
12:24:24 - 02-Jun-26 |
| Sell* | 4,317 | 116.00p | Ordinary |
12:23:29 - 02-Jun-26 |
| Sell* | 2,000 | 120.00p | Ordinary |
12:23:05 - 02-Jun-26 |
| Buy* | 100 | 124.40p | Ordinary |
12:11:29 - 02-Jun-26 |
| Sell* | 2,500 | 121.20p | Ordinary |
12:09:50 - 02-Jun-26 |
| Unknown* | 400 | 125.00p | Ordinary |
12:09:15 - 02-Jun-26 |
| Sell* | 4,105 | 120.00p | Ordinary |
11:54:58 - 02-Jun-26 |
| Unknown* | 758 | 130.00p | Ordinary |
11:29:07 - 02-Jun-26 |
| Sell* | 1,334 | 126.22p | Ordinary |
11:25:19 - 02-Jun-26 |
| Sell* | 334 | 120.00p | Uncrossing Trade |
11:00:05 - 02-Jun-26 |