| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,072 | 106.25p | Ordinary |
11:37:07 - 15-Jun-26 |
| Unknown* | 516 | 104.50p | Ordinary |
11:36:38 - 15-Jun-26 |
| Buy* | 1,870 | 106.00p | Ordinary |
09:21:10 - 15-Jun-26 |
| Unknown* | 15,000 | 104.50p | Negotiated Trade |
16:29:39 - 12-Jun-26 |
| Sell* | 33,038 | 103.36646p | Negotiated Trade |
16:29:11 - 12-Jun-26 |
| Unknown* | 6,883 | 101.77p | Negotiated Trade |
16:18:58 - 12-Jun-26 |
| Unknown* | 6,883 | 101.77p | Negotiated Trade |
16:16:28 - 12-Jun-26 |
| Buy* | 2,000 | 106.25p | Ordinary |
14:13:19 - 12-Jun-26 |
| Unknown* | 15,000 | 104.50p | Negotiated Trade |
14:01:16 - 12-Jun-26 |
| Unknown* | 16,335 | 101.00p | Negotiated Trade |
11:21:35 - 12-Jun-26 |
| Unknown* | 60,000 | 103.10p | Negotiated Trade |
09:53:07 - 12-Jun-26 |
| Unknown* | 27,000 | 103.66p | Negotiated Trade |
09:48:17 - 12-Jun-26 |
| Unknown* | 30,000 | 103.66p | Negotiated Trade |
09:47:23 - 12-Jun-26 |
| Sell* | 900 | 103.66p | Ordinary |
12:32:42 - 11-Jun-26 |
| Sell* | 6,067 | 101.00p | Ordinary |
11:45:21 - 11-Jun-26 |
| Sell* | 550 | 101.00p | Ordinary |
11:06:28 - 11-Jun-26 |
| Unknown* | 6,696 | 103.933p | Ordinary |
08:33:18 - 11-Jun-26 |
| Sell* | 1,924 | 103.933p | Ordinary |
15:25:50 - 10-Jun-26 |
| Sell* | 46 | 103.933p | Ordinary |
13:32:06 - 10-Jun-26 |
| Sell* | 23 | 103.933p | Ordinary |
13:32:06 - 10-Jun-26 |
| Unknown* | 30,000 | 103.13p | Negotiated Trade |
12:10:45 - 10-Jun-26 |
| Buy* | 2,469 | 107.56p | Ordinary |
11:36:33 - 10-Jun-26 |
| Unknown* | 368 | 104.50p | Ordinary |
11:36:32 - 10-Jun-26 |
| Unknown* | 15,000 | 103.13p | Negotiated Trade |
11:32:58 - 10-Jun-26 |
| Unknown* | 10,000 | 103.00p | Ordinary |
10:07:33 - 10-Jun-26 |
| Sell* | 315 | 105.095p | Ordinary |
08:06:06 - 10-Jun-26 |
| Unknown* | 12,224 | 103.56p | Ordinary |
12:05:27 - 09-Jun-26 |
| Unknown* | 1,848 | 107.00p | Ordinary |
12:04:53 - 09-Jun-26 |
| Unknown* | 10,000 | 103.00p | Ordinary |
09:04:33 - 09-Jun-26 |
| Unknown* | 17,525 | 103.00p | Negotiated Trade |
08:00:17 - 09-Jun-26 |
| Unknown* | 10,000 | 104.00p | Ordinary |
15:35:41 - 08-Jun-26 |
| Unknown* | 17,429 | 112.00p | Negotiated Trade |
11:35:55 - 08-Jun-26 |
| Buy* | 1,776 | 112.00p | Ordinary |
11:23:19 - 05-Jun-26 |
| Sell* | 2,403 | 107.36p | Ordinary |
08:04:27 - 05-Jun-26 |
| Sell* | 190 | 105.3333p | Ordinary |
13:48:08 - 04-Jun-26 |
| Sell* | 987 | 104.00p | Ordinary |
12:41:23 - 04-Jun-26 |
| Unknown* | 13,941 | 107.00p | Negotiated Trade |
08:04:42 - 04-Jun-26 |
| Sell* | 308 | 106.52p | Ordinary |
15:13:10 - 03-Jun-26 |
| Sell* | 1,407 | 104.00p | Ordinary |
11:22:55 - 03-Jun-26 |
| Sell* | 1,000 | 106.52p | Ordinary |
14:10:40 - 02-Jun-26 |
| Unknown* | 10,975 | 106.18p | Ordinary |
11:44:44 - 02-Jun-26 |
| Unknown* | 10,279 | 106.50p | Ordinary |
11:43:59 - 02-Jun-26 |
| Sell* | 2,360 | 105.90p | Ordinary |
08:52:20 - 02-Jun-26 |
| Sell* | 2,832 | 105.90p | Ordinary |
08:46:24 - 02-Jun-26 |
| Sell* | 1,000 | 105.94p | Ordinary |
12:51:09 - 01-Jun-26 |
| Buy* | 919 | 108.06p | Ordinary |
12:01:18 - 01-Jun-26 |
| Unknown* | 517 | 106.50p | Ordinary |
12:01:16 - 01-Jun-26 |
| Sell* | 1,625 | 105.19p | Ordinary |
13:19:39 - 29-May-26 |
| Unknown* | 1,099 | 106.50p | Ordinary |
13:19:09 - 29-May-26 |
| Sell* | 1,000 | 105.94p | Ordinary |
12:59:43 - 29-May-26 |
| Sell* | 1,200 | 106.01p | Negotiated Trade |
11:03:35 - 29-May-26 |
| Sell* | 1,506 | 105.975p | Negotiated Trade |
09:07:47 - 29-May-26 |
| Sell* | 23 | 105.94p | Ordinary |
08:46:51 - 29-May-26 |
| Sell* | 1,750 | 105.94p | Ordinary |
15:49:39 - 28-May-26 |
| Sell* | 1,300 | 105.94p | Ordinary |
14:26:58 - 28-May-26 |
| Sell* | 1,000 | 105.94p | Ordinary |
12:35:56 - 28-May-26 |
| Unknown* | 1,010 | 106.50p | Ordinary |
12:26:34 - 28-May-26 |
| Buy* | 1,320 | 107.08p | Ordinary |
12:26:30 - 28-May-26 |
| Sell* | 750 | 105.94p | Ordinary |
12:14:54 - 28-May-26 |
| Sell* | 2,000 | 105.94p | Ordinary |
10:57:51 - 28-May-26 |
| Unknown* | 18,688 | 106.44p | Negotiated Trade |
09:51:22 - 28-May-26 |
| Unknown* | 9,385 | 105.94p | Ordinary |
14:46:23 - 27-May-26 |
| Sell* | 1,000 | 105.94p | Ordinary |
13:12:41 - 27-May-26 |
| Unknown* | 888 | 106.50p | Ordinary |
12:20:40 - 27-May-26 |
| Sell* | 964 | 106.31p | Ordinary |
12:20:37 - 27-May-26 |
| Sell* | 1,000 | 105.94p | Ordinary |
12:51:33 - 26-May-26 |
| Unknown* | 467 | 106.50p | Ordinary |
12:42:17 - 26-May-26 |
| Unknown* | 16,404 | 103.10p | Negotiated Trade |
12:42:14 - 26-May-26 |
| Sell* | 2,000 | 103.9955p | Ordinary |
12:04:20 - 26-May-26 |
| Unknown* | 408 | 106.50p | Ordinary |
11:53:11 - 22-May-26 |
| Buy* | 3,631 | 109.61p | Ordinary |
11:52:14 - 22-May-26 |
| Sell* | 2,506 | 103.04p | Ordinary |
12:22:32 - 21-May-26 |
| Unknown* | 31 | 106.50p | Ordinary |
12:22:29 - 21-May-26 |
| Sell* | 150 | 103.91p | Negotiated Trade |
12:18:30 - 21-May-26 |
| Unknown* | 14,100 | 104.67p | Negotiated Trade |
14:35:20 - 20-May-26 |
| Unknown* | 4,047 | 106.00p | Ordinary |
11:12:12 - 20-May-26 |
| Unknown* | 20,261 | 102.77p | Negotiated Trade |
11:12:10 - 20-May-26 |
| Sell* | 751 | 103.00p | Ordinary |
09:47:31 - 20-May-26 |
| Buy* | 904 | 110.00p | Ordinary |
11:37:26 - 19-May-26 |
| Sell* | 182 | 102.88p | Negotiated Trade |
08:31:59 - 19-May-26 |
| Sell* | 840 | 102.00p | Ordinary |
11:27:42 - 18-May-26 |
| Sell* | 88 | 104.80p | Ordinary |
10:35:19 - 18-May-26 |
| Sell* | 1,000 | 104.80p | Ordinary |
12:14:16 - 15-May-26 |
| Unknown* | 23,603 | 109.35p | Negotiated Trade |
11:36:45 - 15-May-26 |
| Unknown* | 3,830 | 106.00p | Ordinary |
11:36:43 - 15-May-26 |
| Buy* | 34,028 | 107.00p | Suspected BUY Trade |
16:35:20 - 14-May-26 |
| Sell* | 760 | 104.80p | Ordinary |
12:50:08 - 14-May-26 |
| Sell* | 4,500 | 104.80p | Ordinary |
12:40:05 - 14-May-26 |
| Unknown* | 698 | 106.00p | Ordinary |
11:39:17 - 14-May-26 |
| Sell* | 1,397 | 103.86p | Ordinary |
11:39:15 - 14-May-26 |
| Sell* | 1,000 | 104.80p | Ordinary |
13:13:48 - 13-May-26 |
| Buy* | 4,526 | 109.91p | Ordinary |
11:37:09 - 13-May-26 |
| Unknown* | 103 | 106.00p | Ordinary |
11:37:07 - 13-May-26 |
| Sell* | 775 | 104.80p | Ordinary |
15:29:15 - 12-May-26 |
| Buy* | 3,417 | 107.09p | Ordinary |
11:33:58 - 12-May-26 |
| Unknown* | 2,462 | 106.00p | Ordinary |
11:33:57 - 12-May-26 |
| Sell* | 332 | 104.80p | Ordinary |
08:02:47 - 12-May-26 |
| Sell* | 46 | 104.80p | Ordinary |
14:02:28 - 11-May-26 |
| Sell* | 23 | 104.80p | Ordinary |
14:02:28 - 11-May-26 |
| Unknown* | 171,232 | 110.00p | Negotiated Trade |
12:06:26 - 11-May-26 |
| Unknown* | 4 | 106.00p | Ordinary |
12:06:24 - 11-May-26 |
| Sell* | 1,267 | 102.00p | Ordinary |
15:44:50 - 08-May-26 |
| Sell* | 3,981 | 102.00p | Ordinary |
11:58:46 - 08-May-26 |
| Unknown* | 8,270 | 102.00p | Ordinary |
13:47:03 - 07-May-26 |
| Sell* | 162 | 102.00p | Ordinary |
13:03:18 - 07-May-26 |
| Unknown* | 187 | 106.00p | Ordinary |
12:29:51 - 07-May-26 |
| Sell* | 3,903 | 102.18p | Ordinary |
12:29:48 - 07-May-26 |
| Unknown* | 7,225 | 104.80p | Ordinary |
13:45:45 - 06-May-26 |
| Sell* | 491 | 102.00p | Ordinary |
11:48:33 - 06-May-26 |
| Sell* | 632 | 102.00p | Ordinary |
11:28:14 - 06-May-26 |
| Unknown* | 15,000 | 103.88p | Negotiated Trade |
09:59:38 - 06-May-26 |
| Unknown* | 308 | 104.50p | Ordinary |
11:50:26 - 05-May-26 |
| Unknown* | 11,084 | 101.06p | Ordinary |
11:50:25 - 05-May-26 |
| Buy* | 889 | 108.00p | Ordinary |
12:08:11 - 01-May-26 |
| Sell* | 1,018 | 101.00p | Ordinary |
11:16:05 - 01-May-26 |
| Sell* | 950 | 103.94p | Ordinary |
14:47:04 - 30-Apr-26 |
| Sell* | 473 | 103.94p | Ordinary |
14:37:01 - 30-Apr-26 |
| Sell* | 673 | 103.94p | Ordinary |
14:12:45 - 30-Apr-26 |
| Buy* | 3,392 | 107.36p | Ordinary |
11:29:35 - 30-Apr-26 |
| Unknown* | 641 | 104.50p | Ordinary |
11:29:33 - 30-Apr-26 |
| Buy* | 3,784 | 108.00p | Ordinary |
11:06:06 - 29-Apr-26 |
| Unknown* | 9,075 | 101.00p | Ordinary |
15:13:12 - 28-Apr-26 |
| Sell* | 1,000 | 101.00p | Ordinary |
13:24:30 - 28-Apr-26 |
| Buy* | 462 | 107.61p | Ordinary |
12:03:54 - 28-Apr-26 |
| Unknown* | 48 | 104.50p | Ordinary |
12:03:52 - 28-Apr-26 |
| Sell* | 426 | 101.00p | Ordinary |
08:18:26 - 28-Apr-26 |
| Unknown* | 7,351 | 101.50p | Ordinary |
15:17:28 - 27-Apr-26 |
| Sell* | 4,204 | 102.12p | Ordinary |
15:13:45 - 27-Apr-26 |
| Buy* | 1,565 | 105.78p | Ordinary |
11:23:30 - 27-Apr-26 |
| Unknown* | 973 | 104.50p | Ordinary |
11:23:28 - 27-Apr-26 |
| Buy* | 546 | 106.85p | Ordinary |
13:34:19 - 24-Apr-26 |
| Sell* | 743 | 102.13p | Ordinary |
13:29:22 - 24-Apr-26 |
| Sell* | 41 | 102.13p | Ordinary |
11:22:41 - 24-Apr-26 |
| Unknown* | 5,540 | 104.50p | Ordinary |
11:12:14 - 24-Apr-26 |
| Buy* | 5,934 | 104.56p | Ordinary |
11:12:10 - 24-Apr-26 |
| Sell* | 5,000 | 102.13p | Ordinary |
09:30:08 - 24-Apr-26 |
| Buy* | 182 | 106.85p | Ordinary |
08:02:37 - 24-Apr-26 |
| Sell* | 5,183 | 101.00p | Ordinary |
11:27:00 - 23-Apr-26 |
| Unknown* | 6,462 | 107.77p | Ordinary |
13:00:21 - 22-Apr-26 |
| Unknown* | 469 | 106.00p | Ordinary |
11:40:30 - 22-Apr-26 |
| Unknown* | 10,000 | 102.1143p | Ordinary |
11:40:29 - 22-Apr-26 |
| Sell* | 648 | 104.77p | Ordinary |
11:40:28 - 22-Apr-26 |
| Sell* | 3,927 | 103.28p | Ordinary |
15:52:44 - 21-Apr-26 |
| Unknown* | 3,359 | 106.00p | Ordinary |
11:26:35 - 21-Apr-26 |
| Unknown* | 20,739 | 102.62p | Negotiated Trade |
11:26:33 - 21-Apr-26 |
| Unknown* | 5,000 | 102.50p | Ordinary |
15:45:07 - 20-Apr-26 |
| Unknown* | 128,549 | 102.111p | Negotiated Trade |
13:54:20 - 20-Apr-26 |
| Buy* | 3,589 | 108.32p | Ordinary |
11:42:09 - 20-Apr-26 |
| Buy* | 925 | 109.64p | Ordinary |
11:34:07 - 20-Apr-26 |
| Unknown* | 84 | 106.00p | Ordinary |
11:34:04 - 20-Apr-26 |
| Unknown* | -3,750 | 107.20p | Ordinary Correction |
10:38:04 - 20-Apr-26 |
| Unknown* | 3,750 | 107.20p | Ordinary |
10:38:04 - 20-Apr-26 |
| Buy* | 3,750 | 107.20p | Ordinary |
10:38:04 - 20-Apr-26 |
| Unknown* | 10,000 | 106.00p | Ordinary |
09:51:13 - 20-Apr-26 |
| Unknown* | 57,100 | 103.50p | Negotiated Trade |
11:53:56 - 17-Apr-26 |
| Buy* | 862 | 107.44p | Ordinary |
11:24:32 - 17-Apr-26 |
| Unknown* | 190 | 105.50p | Ordinary |
11:24:30 - 17-Apr-26 |
| Unknown* | 25,000 | 106.90p | Negotiated Trade |
11:06:59 - 17-Apr-26 |
| Unknown* | 50,000 | 107.00p | Negotiated Trade |
11:05:21 - 17-Apr-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
09:46:46 - 17-Apr-26 |
| Sell* | 1,000 | 105.00p | Ordinary |
09:46:33 - 17-Apr-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
09:37:35 - 17-Apr-26 |
| Unknown* | 10,000 | 107.00p | Ordinary |
15:38:36 - 16-Apr-26 |
| Unknown* | 550 | 108.50p | Ordinary |
15:37:54 - 16-Apr-26 |
| Sell* | 4,500 | 107.00p | Ordinary |
15:34:08 - 16-Apr-26 |
| Unknown* | -750 | 107.00p | Ordinary Correction |
15:34:08 - 16-Apr-26 |
| Sell* | 750 | 107.00p | Ordinary |
15:34:08 - 16-Apr-26 |
| Sell* | 1,000 | 108.00p | Ordinary |
11:18:16 - 16-Apr-26 |
| Unknown* | 9,000 | 108.00p | Ordinary |
11:09:00 - 16-Apr-26 |
| Unknown* | 9,212 | 108.10p | Ordinary |
11:06:02 - 16-Apr-26 |
| Unknown* | 367 | 110.50p | Ordinary |
11:05:56 - 16-Apr-26 |
| Unknown* | 54 | 110.50p | Ordinary |
08:42:18 - 16-Apr-26 |
| Unknown* | 30,000 | 110.40p | Negotiated Trade |
12:32:51 - 15-Apr-26 |
| Unknown* | 31,674 | 110.50p | Negotiated Trade |
12:32:18 - 15-Apr-26 |
| Unknown* | 7,000 | 108.00p | Ordinary |
11:13:21 - 15-Apr-26 |
| Unknown* | 7,062 | 108.34p | Ordinary |
11:11:22 - 15-Apr-26 |
| Buy* | 884 | 111.00p | Ordinary |
11:10:46 - 15-Apr-26 |
| Unknown* | 10,000 | 108.00p | Ordinary |
09:33:27 - 15-Apr-26 |
| Sell* | 5,610 | 112.30p | Ordinary |
11:29:09 - 14-Apr-26 |
| Sell* | 4,230 | 112.06p | Ordinary |
11:18:41 - 14-Apr-26 |
| Buy* | 129 | 114.00p | Ordinary |
11:18:16 - 14-Apr-26 |
| Buy* | 404 | 114.00p | Ordinary |
11:50:41 - 13-Apr-26 |
| Buy* | 400 | 114.00p | Ordinary |
11:24:16 - 13-Apr-26 |
| Unknown* | 11,094 | 115.93p | Ordinary |
11:23:59 - 13-Apr-26 |
| Sell* | 4,450 | 112.20p | Ordinary |
08:55:56 - 13-Apr-26 |
| Sell* | 4,178 | 112.40p | Ordinary |
08:35:52 - 13-Apr-26 |
| Sell* | 3,000 | 112.5333p | Ordinary |
13:03:44 - 10-Apr-26 |
| Buy* | 42 | 115.00p | Ordinary |
12:24:25 - 10-Apr-26 |
| Buy* | 21 | 115.00p | Ordinary |
12:24:25 - 10-Apr-26 |
| Unknown* | 15,729 | 115.05p | Negotiated Trade |
11:39:33 - 10-Apr-26 |
| Unknown* | 10,000 | 109.00p | Ordinary |
09:41:55 - 10-Apr-26 |
| Sell* | 1,871 | 109.00p | Ordinary |
08:04:54 - 10-Apr-26 |
| Buy* | 3,440 | 115.68p | Ordinary |
11:36:19 - 09-Apr-26 |
| Buy* | 262 | 112.00p | Ordinary |
11:36:17 - 09-Apr-26 |
| Sell* | 223 | 109.00p | Ordinary |
10:47:16 - 09-Apr-26 |
| Unknown* | 17,675 | 111.00p | Negotiated Trade |
15:10:32 - 08-Apr-26 |
| Buy* | 426 | 117.20p | Ordinary |
13:46:06 - 08-Apr-26 |
| Buy* | 2,302 | 118.00p | Ordinary |
11:28:24 - 08-Apr-26 |
| Unknown* | 17,412 | 114.86p | Negotiated Trade |
08:02:07 - 08-Apr-26 |
| Sell* | 545 | 107.33p | Ordinary |
15:00:09 - 07-Apr-26 |