| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,001 | 103.00p | Ordinary |
16:10:21 - 05-Jun-26 |
| Sell* | 1,160 | 102.88p | Ordinary |
16:08:52 - 05-Jun-26 |
| Sell* | 25,000 | 103.00p | Ordinary |
15:30:33 - 05-Jun-26 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
15:27:50 - 05-Jun-26 |
| Unknown* | 2,750 | 104.00p | Ordinary |
13:53:59 - 05-Jun-26 |
| Buy* | 1,428 | 105.00p | Ordinary |
11:43:53 - 05-Jun-26 |
| Buy* | 3,805 | 105.112p | Ordinary |
11:39:41 - 05-Jun-26 |
| Unknown* | 35,000 | 104.25p | Ordinary |
16:32:46 - 04-Jun-26 |
| Buy* | 9,511 | 105.131p | Ordinary |
12:20:46 - 04-Jun-26 |
| Unknown* | 50,000 | 105.00p | Ordinary |
10:56:36 - 04-Jun-26 |
| Buy* | 800 | 105.149p | Ordinary |
08:07:10 - 04-Jun-26 |
| Unknown* | 12,000 | 104.00p | Ordinary |
15:27:14 - 03-Jun-26 |
| Buy* | 1,000 | 105.166p | Ordinary |
11:28:59 - 03-Jun-26 |
| Buy* | 1,000 | 105.183p | Ordinary |
10:25:15 - 03-Jun-26 |
| Sell* | 188 | 102.50p | Ordinary |
08:41:45 - 03-Jun-26 |
| Buy* | 2,500 | 105.20p | Ordinary |
16:02:48 - 02-Jun-26 |
| Buy* | 4 | 106.00p | Ordinary |
15:45:32 - 02-Jun-26 |
| Unknown* | 1,736 | 104.00p | Ordinary |
15:31:14 - 02-Jun-26 |
| Sell* | 25,000 | 103.00p | Ordinary |
15:15:56 - 02-Jun-26 |
| Unknown* | 1,973 | 104.00p | Ordinary |
10:59:45 - 02-Jun-26 |
| Sell* | 1,000 | 95.00p | Uncrossing Trade |
09:00:28 - 02-Jun-26 |
| Unknown* | 6,299 | 104.00p | Ordinary |
12:35:14 - 01-Jun-26 |
| Buy* | 4,712 | 106.00p | Ordinary |
12:04:39 - 01-Jun-26 |
| Buy* | 4,757 | 105.00p | Ordinary |
11:37:48 - 01-Jun-26 |
| Sell* | 666 | 103.00p | Ordinary |
10:02:13 - 01-Jun-26 |
| Sell* | 2,500 | 102.20p | Ordinary |
13:12:32 - 29-May-26 |
| Buy* | 476 | 104.00p | Ordinary |
12:58:10 - 29-May-26 |
| Sell* | 82 | 102.20p | Ordinary |
10:58:13 - 29-May-26 |
| Sell* | 3,495 | 101.355p | Ordinary |
09:38:11 - 29-May-26 |
| Sell* | 12,000 | 101.3001p | Ordinary |
09:26:34 - 29-May-26 |
| Buy* | 1,923 | 103.9999p | Ordinary |
15:15:13 - 28-May-26 |
| Buy* | 957 | 103.9999p | Ordinary |
14:03:02 - 28-May-26 |
| Sell* | 4,282 | 100.255p | Ordinary |
15:45:24 - 27-May-26 |
| Buy* | 2,400 | 104.00p | Ordinary |
14:20:42 - 27-May-26 |
| Buy* | 2,000 | 103.00p | Ordinary |
13:17:36 - 27-May-26 |
| Buy* | 2,400 | 102.00p | Ordinary |
13:13:11 - 27-May-26 |
| Buy* | 1,000 | 102.00p | Ordinary |
11:25:59 - 27-May-26 |
| Buy* | 3,000 | 101.00p | Ordinary |
10:23:57 - 27-May-26 |
| Unknown* | 3,000 | 101.00p | Ordinary |
10:21:39 - 27-May-26 |
| Buy* | 3,000 | 101.00p | Ordinary |
10:21:39 - 27-May-26 |
| Unknown* | -3,000 | 101.00p | Ordinary Correction |
10:21:39 - 27-May-26 |
| Unknown* | 58,252 | 103.00p | Negotiated Trade |
10:12:20 - 27-May-26 |
| Sell* | 8,260 | 98.155p | Ordinary |
12:23:10 - 26-May-26 |
| Buy* | 5,000 | 99.00p | Ordinary |
09:55:15 - 26-May-26 |
| Unknown* | 60,301 | 99.50p | Negotiated Trade |
09:39:14 - 26-May-26 |
| Sell* | 6,262 | 97.50p | Ordinary |
09:05:42 - 26-May-26 |
| Sell* | 2,585 | 97.50p | Ordinary |
08:20:15 - 26-May-26 |
| Sell* | 150 | 95.20p | Ordinary |
08:00:00 - 26-May-26 |
| Unknown* | 50,000 | 97.50p | Ordinary |
16:12:52 - 22-May-26 |
| Sell* | 10,401 | 97.50p | Ordinary |
15:47:37 - 22-May-26 |
| Sell* | 2 | 97.0001p | Ordinary |
15:42:16 - 22-May-26 |
| Sell* | 753 | 97.50p | Ordinary |
14:25:25 - 22-May-26 |
| Buy* | 12 | 98.9999p | Ordinary |
14:24:43 - 22-May-26 |
| Buy* | 689 | 98.9999p | Ordinary |
14:24:07 - 22-May-26 |
| Sell* | 1,000 | 97.50p | Ordinary |
13:44:15 - 22-May-26 |
| Buy* | 633 | 98.90p | Ordinary |
12:35:43 - 22-May-26 |
| Sell* | 4,147 | 95.00p | Ordinary |
11:55:34 - 22-May-26 |
| Sell* | 3,086 | 97.36p | Ordinary |
11:10:36 - 22-May-26 |
| Buy* | 534 | 98.9999p | Ordinary |
11:04:37 - 22-May-26 |
| Buy* | 6,000 | 98.00p | Ordinary |
10:18:59 - 22-May-26 |
| Buy* | 5,400 | 97.80p | Ordinary |
09:46:32 - 22-May-26 |
| Sell* | 2,550 | 97.49p | Ordinary |
16:09:58 - 21-May-26 |
| Sell* | 8,104 | 97.125p | Ordinary |
16:09:45 - 21-May-26 |
| Sell* | 10,000 | 97.125p | Ordinary |
16:09:25 - 21-May-26 |
| Sell* | 8,323 | 97.125p | Ordinary |
11:14:14 - 21-May-26 |
| Unknown* | 2,000 | 98.00p | Ordinary |
10:47:22 - 21-May-26 |
| Unknown* | 45 | 98.00p | Ordinary |
09:35:13 - 21-May-26 |
| Sell* | 2,007 | 97.10p | Ordinary |
13:47:30 - 20-May-26 |
| Sell* | 12,046 | 97.2001p | Ordinary |
12:16:12 - 20-May-26 |
| Unknown* | 2,468 | 98.00p | Ordinary |
12:04:32 - 20-May-26 |
| Unknown* | 50,000 | 98.06p | Ordinary |
11:23:37 - 20-May-26 |
| Unknown* | 3,000 | 98.00p | Ordinary |
11:17:19 - 20-May-26 |
| Sell* | 5,000 | 98.11p | Ordinary |
11:11:29 - 20-May-26 |
| Sell* | 5,000 | 98.11p | Ordinary |
11:02:55 - 20-May-26 |
| Sell* | 1,650 | 98.22p | Ordinary |
15:21:21 - 19-May-26 |
| Buy* | 1,000 | 100.00p | Ordinary |
12:16:46 - 19-May-26 |
| Buy* | 1,000 | 100.00p | Ordinary |
12:05:29 - 19-May-26 |
| Sell* | 500 | 98.22p | Ordinary |
11:09:23 - 19-May-26 |
| Buy* | 2,403 | 99.745p | Ordinary |
11:09:19 - 19-May-26 |
| Sell* | 1,010 | 98.00p | Ordinary |
12:03:19 - 18-May-26 |
| Buy* | 10 | 100.00p | Ordinary |
11:57:44 - 18-May-26 |
| Sell* | 200 | 98.22p | Ordinary |
10:09:59 - 18-May-26 |
| Buy* | 5,000 | 100.00p | Ordinary |
09:42:16 - 18-May-26 |
| Buy* | 1,000 | 100.00p | Ordinary |
09:04:45 - 18-May-26 |
| Buy* | 998 | 99.76p | Ordinary |
08:56:08 - 18-May-26 |
| Buy* | 500 | 99.76p | Ordinary |
08:56:08 - 18-May-26 |
| Buy* | 400 | 99.76p | Ordinary |
08:56:08 - 18-May-26 |
| Sell* | 1,000 | 98.00p | Ordinary |
08:55:07 - 18-May-26 |
| Sell* | 10,000 | 98.50p | Ordinary |
08:42:37 - 18-May-26 |
| Sell* | 1,611 | 99.22p | Ordinary |
16:00:22 - 15-May-26 |
| Buy* | 2 | 101.00p | Ordinary |
13:53:20 - 15-May-26 |
| Sell* | 2,000 | 99.22p | Ordinary |
12:24:22 - 15-May-26 |
| Sell* | 8,808 | 98.55p | Negotiated Trade |
12:09:56 - 15-May-26 |
| Sell* | 1,360 | 99.22p | Ordinary |
12:09:13 - 15-May-26 |
| Buy* | 6,042 | 100.478p | Ordinary |
11:54:22 - 15-May-26 |
| Buy* | 2,108 | 100.489p | Ordinary |
11:53:56 - 15-May-26 |
| Buy* | 8,000 | 100.50p | Ordinary |
11:00:19 - 15-May-26 |
| Buy* | 2,883 | 100.51p | Ordinary |
10:21:58 - 15-May-26 |
| Sell* | 4,877 | 100.00p | Ordinary |
14:52:17 - 14-May-26 |
| Buy* | 98 | 102.00p | Ordinary |
09:27:37 - 14-May-26 |
| Sell* | 15,006 | 100.0001p | Ordinary |
08:16:45 - 14-May-26 |
| Sell* | 15,000 | 100.0001p | Ordinary |
15:39:54 - 13-May-26 |
| Buy* | 1,000 | 101.52p | Ordinary |
13:08:00 - 13-May-26 |
| Sell* | 12,390 | 100.44p | Ordinary |
10:40:14 - 13-May-26 |
| Buy* | 984 | 101.54p | Ordinary |
10:06:18 - 13-May-26 |
| Buy* | 490 | 102.00p | Ordinary |
10:04:25 - 13-May-26 |
| Sell* | 122 | 100.44p | Ordinary |
15:55:41 - 11-May-26 |
| Sell* | 3,170 | 100.44p | Ordinary |
14:23:45 - 11-May-26 |
| Sell* | 14,940 | 100.41p | Ordinary |
13:42:21 - 11-May-26 |
| Sell* | 193 | 100.44p | Ordinary |
13:37:00 - 11-May-26 |
| Sell* | 7,269 | 100.41p | Ordinary |
11:44:02 - 11-May-26 |
| Buy* | 4,281 | 101.556p | Ordinary |
09:40:53 - 11-May-26 |
| Sell* | 8,591 | 100.41p | Ordinary |
08:35:53 - 11-May-26 |
| Buy* | 2,049 | 102.348p | Ordinary |
08:05:34 - 11-May-26 |
| Buy* | 92 | 102.34p | Ordinary |
14:32:47 - 08-May-26 |
| Sell* | 3,940 | 100.41p | Ordinary |
09:38:57 - 08-May-26 |
| Buy* | 350 | 102.361p | Ordinary |
16:25:25 - 07-May-26 |
| Sell* | 16,692 | 100.41p | Ordinary |
16:04:34 - 07-May-26 |
| Buy* | 481 | 102.375p | Ordinary |
15:38:31 - 07-May-26 |
| Buy* | 5,902 | 101.592p | Ordinary |
14:32:32 - 07-May-26 |
| Buy* | 5,901 | 101.60p | Ordinary |
14:27:55 - 07-May-26 |
| Sell* | 2,500 | 100.41p | Ordinary |
09:02:57 - 07-May-26 |
| Sell* | 9,036 | 100.54p | Ordinary |
16:27:44 - 06-May-26 |
| Buy* | 1,962 | 101.877p | Ordinary |
13:43:24 - 06-May-26 |
| Buy* | 2,000 | 101.879p | Ordinary |
12:56:04 - 06-May-26 |
| Sell* | 25,000 | 100.54p | Ordinary |
12:48:56 - 06-May-26 |
| Sell* | 776 | 100.54p | Ordinary |
09:56:43 - 06-May-26 |
| Unknown* | 1,649,530 | 101.00p | Negotiated Trade |
15:51:39 - 05-May-26 |
| Unknown* | 1,649,530 | 101.00p | Negotiated Trade |
15:51:39 - 05-May-26 |
| Unknown* | -1,649,530 | 101.00p | Correction Negotiated Trade |
15:51:39 - 05-May-26 |
| Unknown* | 1,649,530 | 101.00p | Negotiated Trade |
15:50:26 - 05-May-26 |
| Sell* | 2,000 | 100.54p | Ordinary |
14:13:55 - 05-May-26 |
| Sell* | 1,938 | 100.54p | Ordinary |
13:41:42 - 05-May-26 |
| Buy* | 49 | 102.00p | Ordinary |
13:28:12 - 05-May-26 |
| Sell* | 1,224 | 100.53p | Ordinary |
11:48:22 - 05-May-26 |
| Sell* | 649 | 100.53p | Ordinary |
10:34:59 - 05-May-26 |
| Sell* | 8,545 | 100.52p | Ordinary |
09:03:10 - 05-May-26 |
| Buy* | 1,500 | 101.882p | Ordinary |
08:58:18 - 05-May-26 |
| Buy* | 2,000 | 101.887p | Ordinary |
11:52:57 - 01-May-26 |
| Sell* | 4,000 | 100.52p | Ordinary |
14:55:41 - 30-Apr-26 |
| Sell* | 14,152 | 100.52p | Ordinary |
14:54:11 - 30-Apr-26 |
| Buy* | 322 | 101.889p | Ordinary |
12:54:21 - 30-Apr-26 |
| Sell* | 4,000 | 100.52p | Ordinary |
09:54:21 - 30-Apr-26 |
| Sell* | 1,636 | 100.52p | Ordinary |
13:21:36 - 29-Apr-26 |
| Buy* | 1,000 | 101.891p | Ordinary |
12:43:57 - 29-Apr-26 |
| Buy* | 1,000 | 101.894p | Ordinary |
12:25:58 - 29-Apr-26 |
| Buy* | 1,921 | 101.896p | Ordinary |
10:15:15 - 29-Apr-26 |
| Buy* | 1,468 | 101.898p | Ordinary |
10:14:47 - 29-Apr-26 |
| Buy* | 1,468 | 101.90p | Ordinary |
10:14:25 - 29-Apr-26 |
| Sell* | 2,500 | 100.442p | Ordinary |
13:30:47 - 27-Apr-26 |
| Sell* | 3,628 | 100.44p | Ordinary |
10:58:33 - 27-Apr-26 |
| Buy* | 1,209 | 101.90p | Ordinary |
09:47:27 - 27-Apr-26 |
| Buy* | 1,958 | 101.90p | Ordinary |
09:46:41 - 27-Apr-26 |
| Sell* | 392 | 100.41p | Ordinary |
08:57:41 - 27-Apr-26 |
| Sell* | 1,953 | 100.38p | Ordinary |
12:50:30 - 24-Apr-26 |
| Sell* | 4 | 100.0001p | Ordinary |
08:32:06 - 24-Apr-26 |
| Buy* | 1,000 | 102.00p | Ordinary |
15:18:46 - 23-Apr-26 |
| Buy* | 98 | 101.56p | Ordinary |
13:50:23 - 23-Apr-26 |
| Sell* | 2,000 | 100.33p | Ordinary |
11:32:45 - 23-Apr-26 |
| Sell* | 125 | 100.362p | Ordinary |
11:22:51 - 23-Apr-26 |
| Sell* | 269 | 100.36p | Ordinary |
11:22:12 - 23-Apr-26 |
| Buy* | 23,000 | 102.00p | Ordinary |
09:49:25 - 23-Apr-26 |
| Sell* | 500 | 100.33p | Ordinary |
09:42:16 - 23-Apr-26 |
| Sell* | 972 | 100.32p | Ordinary |
08:15:00 - 23-Apr-26 |
| Buy* | 20,000 | 102.00p | Ordinary |
16:13:36 - 22-Apr-26 |
| Sell* | 2,391 | 100.268p | Ordinary |
15:52:48 - 22-Apr-26 |
| Sell* | 1,000 | 100.268p | Ordinary |
15:52:12 - 22-Apr-26 |
| Sell* | 1,582 | 100.31p | Ordinary |
15:42:57 - 22-Apr-26 |
| Buy* | 392 | 101.90p | Ordinary |
13:17:40 - 22-Apr-26 |
| Sell* | 1 | 100.268p | Ordinary |
13:15:05 - 22-Apr-26 |
| Sell* | 10,000 | 100.268p | Ordinary |
10:39:01 - 22-Apr-26 |
| Sell* | 8,000 | 100.268p | Ordinary |
10:38:09 - 22-Apr-26 |
| Unknown* | 31,187 | 102.00p | Ordinary |
16:37:16 - 21-Apr-26 |
| Sell* | 1,605 | 100.255p | Ordinary |
14:12:43 - 21-Apr-26 |
| Sell* | 2,228 | 100.24p | Ordinary |
14:09:08 - 21-Apr-26 |
| Buy* | 845 | 101.90p | Ordinary |
13:42:19 - 21-Apr-26 |
| Sell* | 348 | 100.255p | Ordinary |
12:53:02 - 21-Apr-26 |
| Buy* | 5,000 | 102.00p | Ordinary |
12:30:08 - 21-Apr-26 |
| Buy* | 2,427 | 101.00p | Ordinary |
12:18:33 - 21-Apr-26 |
| Sell* | 8,148 | 99.22p | Ordinary |
11:10:39 - 21-Apr-26 |
| Buy* | 49 | 101.00p | Ordinary |
10:25:51 - 21-Apr-26 |
| Sell* | 152 | 99.22p | Ordinary |
16:22:49 - 20-Apr-26 |
| Buy* | 392 | 101.00p | Ordinary |
15:37:57 - 20-Apr-26 |
| Buy* | 3,115 | 100.9999p | Ordinary |
15:26:45 - 20-Apr-26 |
| Buy* | 12,977 | 100.9999p | Ordinary |
15:26:07 - 20-Apr-26 |
| Buy* | 6,951 | 100.70p | Ordinary |
15:00:28 - 20-Apr-26 |
| Sell* | 8 | 99.00p | Ordinary |
14:58:44 - 20-Apr-26 |
| Buy* | 14,890 | 100.70p | Ordinary |
12:12:35 - 20-Apr-26 |
| Buy* | 6,978 | 100.70p | Ordinary |
10:50:12 - 20-Apr-26 |
| Sell* | 1,938 | 99.22p | Ordinary |
10:14:03 - 20-Apr-26 |
| Unknown* | 49,504 | 101.00p | Ordinary |
09:33:45 - 20-Apr-26 |
| Buy* | 4,979 | 100.42p | Ordinary |
09:23:30 - 20-Apr-26 |
| Buy* | 5,000 | 101.00p | Ordinary |
08:34:26 - 20-Apr-26 |
| Buy* | 4,945 | 100.42p | Ordinary |
08:21:52 - 20-Apr-26 |
| Sell* | 2,479 | 100.00p | Ordinary |
08:21:49 - 20-Apr-26 |
| Unknown* | 30,000 | 101.097p | Ordinary |
15:09:32 - 17-Apr-26 |
| Unknown* | 991 | 101.00p | Negotiated Trade |
14:56:13 - 17-Apr-26 |
| Unknown* | 983 | 101.00p | Negotiated Trade |
14:56:13 - 17-Apr-26 |
| Buy* | 494 | 101.097p | Ordinary |
13:40:15 - 17-Apr-26 |
| Buy* | 1,479 | 101.097p | Ordinary |
13:06:29 - 17-Apr-26 |