| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,354 | 100.02p | Ordinary |
15:43:50 - 27-Mar-26 |
| Buy* | 2,963 | 101.09p | Ordinary |
10:44:05 - 27-Mar-26 |
| Buy* | 4,939 | 101.09p | Ordinary |
10:36:14 - 27-Mar-26 |
| Unknown* | 21,708 | 100.02p | Ordinary |
09:34:10 - 27-Mar-26 |
| Buy* | 11,500 | 101.09p | Ordinary |
09:29:33 - 27-Mar-26 |
| Sell* | 5,000 | 100.02p | Ordinary |
15:45:09 - 26-Mar-26 |
| Buy* | 135 | 101.10p | Ordinary |
15:30:51 - 26-Mar-26 |
| Buy* | 8,500 | 101.148p | Ordinary |
14:43:37 - 26-Mar-26 |
| Buy* | 487 | 101.15p | Ordinary |
09:38:41 - 26-Mar-26 |
| Sell* | 9,402 | 100.02p | Ordinary |
15:14:15 - 25-Mar-26 |
| Buy* | 2 | 101.80p | Ordinary |
12:18:53 - 25-Mar-26 |
| Buy* | 2,472 | 101.15p | Ordinary |
09:00:19 - 25-Mar-26 |
| Buy* | 2,429 | 101.15p | Ordinary |
08:11:03 - 25-Mar-26 |
| Unknown* | 14,743 | 101.6999p | Ordinary |
08:10:56 - 25-Mar-26 |
| Buy* | 1,944 | 101.17p | Ordinary |
14:51:59 - 24-Mar-26 |
| Buy* | 7,700 | 101.187p | Ordinary |
14:51:26 - 24-Mar-26 |
| Buy* | 3,000 | 101.204p | Ordinary |
12:33:23 - 24-Mar-26 |
| Sell* | 4,286 | 99.50p | Ordinary |
13:24:33 - 23-Mar-26 |
| Buy* | 2,500 | 101.48p | Ordinary |
10:48:29 - 23-Mar-26 |
| Sell* | 4,348 | 101.00p | Ordinary |
16:09:51 - 20-Mar-26 |
| Buy* | 4,400 | 102.70p | Ordinary |
16:05:35 - 20-Mar-26 |
| Sell* | 4,724 | 101.40p | Ordinary |
14:30:35 - 20-Mar-26 |
| Sell* | 477 | 101.40p | Ordinary |
11:21:41 - 20-Mar-26 |
| Sell* | 10,000 | 101.40p | Ordinary |
14:33:43 - 19-Mar-26 |
| Sell* | 1,335 | 101.40p | Ordinary |
13:26:00 - 19-Mar-26 |
| Sell* | 478 | 101.40p | Ordinary |
10:17:19 - 19-Mar-26 |
| Sell* | 466 | 101.04p | Ordinary |
16:15:10 - 18-Mar-26 |
| Sell* | 1,001 | 102.7956p | Ordinary |
15:31:05 - 18-Mar-26 |
| Sell* | 407 | 101.04p | Ordinary |
13:51:13 - 18-Mar-26 |
| Sell* | 3,846 | 101.04p | Ordinary |
10:23:51 - 18-Mar-26 |
| Buy* | 5,812 | 103.233p | Ordinary |
10:11:31 - 18-Mar-26 |
| Sell* | 500 | 102.80p | Ordinary |
09:24:15 - 18-Mar-26 |
| Sell* | 403 | 101.04p | Ordinary |
09:11:38 - 18-Mar-26 |
| Sell* | 332 | 101.04p | Ordinary |
08:02:51 - 18-Mar-26 |
| Sell* | 5,000 | 101.04p | Ordinary |
16:23:25 - 17-Mar-26 |
| Sell* | 6,416 | 102.80p | Ordinary |
16:02:43 - 17-Mar-26 |
| Buy* | 949 | 103.269p | Ordinary |
15:53:40 - 17-Mar-26 |
| Sell* | 10,000 | 101.00p | Ordinary |
15:53:18 - 17-Mar-26 |
| Buy* | 5,200 | 103.881p | Ordinary |
15:46:06 - 17-Mar-26 |
| Unknown* | 30,000 | 101.00p | Ordinary |
15:34:14 - 17-Mar-26 |
| Buy* | 6,507 | 104.925p | Ordinary |
15:27:28 - 17-Mar-26 |
| Buy* | 6,849 | 104.967p | Ordinary |
15:27:03 - 17-Mar-26 |
| Sell* | 1,610 | 102.05p | Ordinary |
15:06:18 - 17-Mar-26 |
| Buy* | 934 | 105.009p | Ordinary |
13:45:24 - 17-Mar-26 |
| Sell* | 1,500 | 103.00p | Ordinary |
10:30:56 - 17-Mar-26 |
| Buy* | 2,201 | 106.05p | Ordinary |
08:14:02 - 17-Mar-26 |
| Unknown* | 56,795 | 104.33p | Ordinary |
16:26:59 - 16-Mar-26 |
| Buy* | 6,600 | 106.80p | Ordinary |
15:55:57 - 16-Mar-26 |
| Sell* | 5,000 | 103.05p | Ordinary |
15:06:45 - 16-Mar-26 |
| Sell* | 5,000 | 103.05p | Ordinary |
15:06:13 - 16-Mar-26 |
| Sell* | 227 | 103.00p | Ordinary |
14:25:24 - 16-Mar-26 |
| Buy* | 4,666 | 107.00p | Ordinary |
09:05:53 - 16-Mar-26 |
| Unknown* | 25,000 | 105.00p | Ordinary |
16:28:37 - 13-Mar-26 |
| Sell* | 4 | 104.05p | Ordinary |
16:26:17 - 13-Mar-26 |
| Buy* | 750 | 107.00p | Ordinary |
12:52:41 - 13-Mar-26 |
| Sell* | 5,662 | 104.0001p | Ordinary |
11:45:52 - 13-Mar-26 |
| Sell* | 1,275 | 105.00p | Ordinary |
11:45:44 - 13-Mar-26 |
| Buy* | 1,500 | 107.61p | Ordinary |
11:31:59 - 13-Mar-26 |
| Unknown* | 65,000 | 106.75p | Ordinary |
16:41:12 - 12-Mar-26 |
| Buy* | 5,000 | 107.713p | Ordinary |
14:23:32 - 12-Mar-26 |
| Sell* | 5,496 | 105.04p | Ordinary |
13:48:14 - 12-Mar-26 |
| Sell* | 7,265 | 105.04p | Ordinary |
13:16:34 - 12-Mar-26 |
| Buy* | 457 | 107.739p | Ordinary |
13:03:59 - 12-Mar-26 |
| Sell* | 188 | 105.04p | Ordinary |
10:57:14 - 12-Mar-26 |
| Unknown* | 15,996 | 106.00p | Ordinary |
10:53:18 - 12-Mar-26 |
| Buy* | 1,000 | 108.00p | Ordinary |
08:34:47 - 12-Mar-26 |
| Buy* | 2,274 | 108.00p | Ordinary |
08:08:37 - 12-Mar-26 |
| Buy* | 910 | 108.00p | Ordinary |
08:08:37 - 12-Mar-26 |
| Unknown* | 32,947 | 106.00p | Negotiated Trade |
08:07:09 - 12-Mar-26 |
| Buy* | 9,799 | 109.00p | Suspected BUY Trade |
16:35:18 - 11-Mar-26 |
| Unknown* | 25,000 | 108.00p | Ordinary |
16:26:41 - 11-Mar-26 |
| Buy* | 5,000 | 108.691p | Ordinary |
14:16:29 - 11-Mar-26 |
| Buy* | 5,000 | 108.698p | Ordinary |
14:15:18 - 11-Mar-26 |
| Buy* | 10,000 | 108.704p | Ordinary |
12:40:49 - 11-Mar-26 |
| Buy* | 7,355 | 108.71p | Ordinary |
10:37:51 - 11-Mar-26 |
| Buy* | 5,700 | 109.00p | Ordinary |
09:24:58 - 11-Mar-26 |
| Buy* | 20 | 108.99p | Ordinary |
09:02:47 - 11-Mar-26 |
| Sell* | 2,508 | 107.00p | Ordinary |
09:02:25 - 11-Mar-26 |
| Unknown* | 100,000 | 110.00p | Ordinary |
16:11:52 - 10-Mar-26 |
| Unknown* | 65,000 | 109.80p | Ordinary |
16:10:48 - 10-Mar-26 |
| Sell* | 10,000 | 108.03p | Ordinary |
16:09:39 - 10-Mar-26 |
| Unknown* | 19,741 | 107.00p | Ordinary |
15:47:43 - 10-Mar-26 |
| Unknown* | 13,000 | 107.05p | Negotiated Trade |
15:05:33 - 10-Mar-26 |
| Sell* | 1,500 | 109.56p | Ordinary |
11:57:36 - 10-Mar-26 |
| Sell* | 1,886 | 110.90p | Ordinary |
09:21:56 - 10-Mar-26 |
| Unknown* | 18,007 | 111.032p | Ordinary |
08:26:49 - 10-Mar-26 |
| Sell* | 1,500 | 111.00p | Ordinary |
16:27:04 - 09-Mar-26 |
| Sell* | 6,547 | 109.00p | Ordinary |
16:02:06 - 09-Mar-26 |
| Sell* | 8,431 | 109.00p | Ordinary |
16:01:30 - 09-Mar-26 |
| Sell* | 11,008 | 109.00p | Ordinary |
16:01:03 - 09-Mar-26 |
| Sell* | 2,777 | 110.00p | Ordinary |
15:33:07 - 09-Mar-26 |
| Sell* | 11,277 | 106.00p | Ordinary |
14:21:11 - 09-Mar-26 |
| Sell* | 1,612 | 111.03p | Ordinary |
08:00:24 - 09-Mar-26 |
| Sell* | 440 | 111.03p | Ordinary |
08:00:20 - 09-Mar-26 |
| Unknown* | 1,000 | 112.50p | Ordinary |
16:05:50 - 06-Mar-26 |
| Sell* | 550 | 111.03p | Ordinary |
13:38:46 - 06-Mar-26 |
| Buy* | 1,770 | 112.577p | Ordinary |
09:15:42 - 06-Mar-26 |
| Buy* | 440 | 112.607p | Ordinary |
08:16:35 - 06-Mar-26 |
| Sell* | 1,950 | 111.03p | Ordinary |
16:03:19 - 05-Mar-26 |
| Buy* | 1,000 | 112.635p | Ordinary |
16:18:44 - 04-Mar-26 |
| Sell* | 3,663 | 112.00p | Ordinary |
13:53:40 - 04-Mar-26 |
| Buy* | 1,200 | 114.254p | Ordinary |
11:17:09 - 04-Mar-26 |
| Buy* | 8,745 | 114.29p | Ordinary |
10:17:42 - 04-Mar-26 |
| Sell* | 904 | 112.04p | Ordinary |
16:07:11 - 03-Mar-26 |
| Sell* | 3,218 | 113.0001p | Ordinary |
16:05:42 - 03-Mar-26 |
| Sell* | 1,500 | 113.05p | Ordinary |
15:55:24 - 03-Mar-26 |
| Sell* | 7,105 | 114.00p | Ordinary |
11:40:58 - 03-Mar-26 |
| Sell* | 2,000 | 115.00p | Ordinary |
10:54:22 - 03-Mar-26 |
| Sell* | 4,095 | 117.00p | Ordinary |
09:41:56 - 03-Mar-26 |
| Buy* | 824 | 117.95p | Ordinary |
09:41:47 - 03-Mar-26 |
| Buy* | 2,500 | 117.95p | Ordinary |
09:41:47 - 03-Mar-26 |
| Sell* | 657 | 117.00p | Ordinary |
09:38:50 - 03-Mar-26 |
| Sell* | 31 | 119.3347p | Ordinary |
16:09:11 - 02-Mar-26 |
| Sell* | 10,000 | 119.34p | Ordinary |
15:46:41 - 02-Mar-26 |
| Sell* | 800 | 117.00p | Ordinary |
15:06:48 - 02-Mar-26 |
| Sell* | 815 | 117.00p | Ordinary |
15:00:52 - 02-Mar-26 |
| Sell* | 8,000 | 117.0001p | Ordinary |
14:21:55 - 02-Mar-26 |
| Sell* | 800 | 118.00p | Ordinary |
12:00:46 - 02-Mar-26 |
| Sell* | 20 | 119.916p | Ordinary |
11:48:52 - 02-Mar-26 |
| Sell* | 6,000 | 118.00p | Ordinary |
11:48:20 - 02-Mar-26 |
| Sell* | 10,000 | 119.0001p | Ordinary |
08:57:38 - 02-Mar-26 |
| Sell* | 2,500 | 120.02p | Ordinary |
08:37:27 - 02-Mar-26 |
| Sell* | 2,500 | 120.02p | Ordinary |
08:37:09 - 02-Mar-26 |
| Buy* | 20 | 122.00p | Ordinary |
08:36:49 - 02-Mar-26 |
| Buy* | 400 | 122.00p | Ordinary |
08:36:37 - 02-Mar-26 |
| Sell* | 6,400 | 115.00p | Ordinary |
08:35:58 - 02-Mar-26 |
| Sell* | 400 | 120.05p | Ordinary |
08:29:08 - 02-Mar-26 |
| Sell* | 87 | 120.05p | Ordinary |
08:12:59 - 02-Mar-26 |
| Sell* | 1,000 | 120.05p | Ordinary |
08:00:26 - 02-Mar-26 |
| Sell* | 600 | 122.448p | Ordinary |
16:14:34 - 27-Feb-26 |
| Sell* | 43 | 120.05p | Ordinary |
13:59:46 - 27-Feb-26 |
| Sell* | 3,287 | 120.05p | Ordinary |
13:22:42 - 27-Feb-26 |
| Sell* | 868 | 121.00p | Ordinary |
11:06:27 - 27-Feb-26 |
| Buy* | 4,038 | 123.501p | Ordinary |
08:24:28 - 27-Feb-26 |
| Buy* | 20 | 123.552p | Ordinary |
14:14:26 - 26-Feb-26 |
| Sell* | 1,200 | 122.00p | Ordinary |
14:14:06 - 26-Feb-26 |
| Sell* | 178 | 122.0401p | Ordinary |
13:21:59 - 26-Feb-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
16:40:14 - 25-Feb-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
16:18:48 - 25-Feb-26 |
| Sell* | 4,840 | 122.0401p | Ordinary |
12:15:18 - 25-Feb-26 |
| Sell* | 918 | 122.0501p | Ordinary |
08:12:59 - 25-Feb-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
16:21:22 - 24-Feb-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
16:17:22 - 24-Feb-26 |
| Buy* | 40 | 124.602p | Ordinary |
13:00:12 - 24-Feb-26 |
| Buy* | 799 | 124.652p | Ordinary |
10:35:05 - 24-Feb-26 |
| Buy* | 2,000 | 124.70p | Ordinary |
10:19:12 - 24-Feb-26 |
| Sell* | 947 | 122.0501p | Ordinary |
08:20:56 - 24-Feb-26 |
| Sell* | 10,000 | 123.00p | Ordinary |
16:31:58 - 23-Feb-26 |
| Sell* | 797 | 122.0501p | Ordinary |
16:02:04 - 23-Feb-26 |
| Sell* | 2,000 | 124.0301p | Ordinary |
14:53:35 - 23-Feb-26 |
| Buy* | 300 | 125.548p | Ordinary |
14:13:44 - 23-Feb-26 |
| Sell* | 1,105 | 123.0401p | Ordinary |
14:10:13 - 23-Feb-26 |
| Sell* | 411 | 123.0401p | Ordinary |
12:05:02 - 23-Feb-26 |
| Sell* | 651 | 123.0401p | Ordinary |
10:57:55 - 23-Feb-26 |
| Sell* | 923 | 123.0401p | Ordinary |
09:14:13 - 23-Feb-26 |
| Buy* | 4,347 | 125.546p | Ordinary |
08:46:52 - 23-Feb-26 |
| Buy* | 4,508 | 125.55p | Ordinary |
08:45:02 - 23-Feb-26 |
| Unknown* | 20,000 | 122.00p | Ordinary |
16:36:18 - 20-Feb-26 |
| Buy* | 79 | 125.224p | Ordinary |
15:23:27 - 20-Feb-26 |
| Sell* | 2,000 | 122.00p | Ordinary |
14:36:11 - 20-Feb-26 |
| Buy* | 3,900 | 125.261p | Ordinary |
14:01:27 - 20-Feb-26 |
| Sell* | 1,949 | 122.00p | Ordinary |
12:04:24 - 20-Feb-26 |
| Sell* | 7,500 | 122.00p | Ordinary |
10:57:08 - 20-Feb-26 |
| Sell* | 10,000 | 122.00p | Ordinary |
08:54:56 - 20-Feb-26 |
| Sell* | 2,000 | 122.00p | Ordinary |
16:16:54 - 19-Feb-26 |
| Sell* | 833 | 122.50p | Ordinary |
16:09:26 - 19-Feb-26 |
| Buy* | 126 | 125.297p | Ordinary |
13:12:04 - 19-Feb-26 |
| Buy* | 797 | 125.332p | Ordinary |
12:55:10 - 19-Feb-26 |
| Buy* | 2,072 | 125.366p | Ordinary |
08:56:44 - 19-Feb-26 |
| Sell* | 1,630 | 122.0001p | Ordinary |
08:31:35 - 19-Feb-26 |
| Buy* | 5,000 | 125.40p | Ordinary |
08:16:25 - 19-Feb-26 |
| Buy* | 2,500 | 125.433p | Ordinary |
08:11:05 - 19-Feb-26 |
| Buy* | 797 | 125.465p | Ordinary |
16:28:28 - 18-Feb-26 |
| Sell* | 8,500 | 124.0301p | Ordinary |
16:27:41 - 18-Feb-26 |
| Sell* | 1,437 | 124.0301p | Ordinary |
13:59:35 - 18-Feb-26 |
| Unknown* | 25,000 | 124.00p | Ordinary |
13:54:15 - 18-Feb-26 |
| Unknown* | 25,000 | 124.00p | Ordinary |
13:07:31 - 18-Feb-26 |
| Sell* | 2,000 | 124.06p | Ordinary |
10:07:40 - 18-Feb-26 |
| Sell* | 2,000 | 124.06p | Ordinary |
09:18:35 - 18-Feb-26 |
| Sell* | 3,500 | 124.06p | Ordinary |
09:12:18 - 18-Feb-26 |
| Sell* | 6,000 | 124.0301p | Ordinary |
08:05:23 - 18-Feb-26 |
| Unknown* | 25,000 | 125.80p | Ordinary |
16:38:40 - 17-Feb-26 |
| Sell* | 2,356 | 124.06p | Ordinary |
16:22:05 - 17-Feb-26 |
| Buy* | 511 | 126.116p | Ordinary |
13:19:44 - 17-Feb-26 |
| Sell* | 5,157 | 124.33p | Ordinary |
13:02:13 - 17-Feb-26 |
| Unknown* | 10,000 | 126.135p | Ordinary |
12:40:25 - 17-Feb-26 |
| Sell* | 2,503 | 124.33p | Ordinary |
11:22:56 - 17-Feb-26 |
| Buy* | 947 | 126.17p | Ordinary |
09:25:56 - 17-Feb-26 |
| Buy* | 596 | 126.187p | Ordinary |
08:52:51 - 17-Feb-26 |
| Buy* | 47 | 126.204p | Ordinary |
08:28:29 - 17-Feb-26 |
| Buy* | 10 | 126.22p | Ordinary |
08:18:40 - 17-Feb-26 |
| Buy* | 2,380 | 125.868p | Ordinary |
08:05:36 - 17-Feb-26 |
| Buy* | 5,765 | 125.892p | Ordinary |
16:29:55 - 16-Feb-26 |
| Buy* | 8,000 | 125.914p | Ordinary |
16:28:17 - 16-Feb-26 |
| Unknown* | 10,000 | 125.937p | Ordinary |
16:27:08 - 16-Feb-26 |
| Unknown* | 25,000 | 125.00p | Ordinary |
16:25:06 - 16-Feb-26 |
| Buy* | 1,584 | 125.959p | Ordinary |
16:21:12 - 16-Feb-26 |
| Unknown* | 20,000 | 125.30p | Ordinary |
16:13:28 - 16-Feb-26 |
| Buy* | 1,000 | 125.39p | Ordinary |
16:10:54 - 16-Feb-26 |
| Buy* | 2,500 | 124.037p | Ordinary |
16:07:37 - 16-Feb-26 |