| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 7,933 | 99.00p | Ordinary |
12:24:46 - 17-Apr-26 |
| Buy* | 1,508 | 101.096p | Ordinary |
12:12:56 - 17-Apr-26 |
| Sell* | 7,170 | 100.0001p | Ordinary |
09:08:55 - 17-Apr-26 |
| Sell* | 5,004 | 100.0001p | Ordinary |
08:47:14 - 17-Apr-26 |
| Buy* | 11,078 | 101.098p | Ordinary |
08:01:44 - 17-Apr-26 |
| Unknown* | 95,000 | 101.00p | Ordinary |
16:15:17 - 16-Apr-26 |
| Unknown* | 75,740 | 101.00p | Ordinary |
15:31:21 - 16-Apr-26 |
| Buy* | 1,000 | 101.098p | Ordinary |
14:02:56 - 16-Apr-26 |
| Buy* | 120 | 101.098p | Ordinary |
13:43:12 - 16-Apr-26 |
| Buy* | 1,500 | 101.10p | Ordinary |
11:51:48 - 16-Apr-26 |
| Buy* | 49 | 101.9999p | Ordinary |
11:43:35 - 16-Apr-26 |
| Sell* | 20,000 | 99.00p | Ordinary |
09:50:20 - 16-Apr-26 |
| Buy* | 14 | 101.9999p | Ordinary |
08:31:07 - 16-Apr-26 |
| Buy* | 2,000 | 101.21p | Ordinary |
08:20:20 - 16-Apr-26 |
| Unknown* | 50,000 | 101.00p | Ordinary |
16:36:52 - 15-Apr-26 |
| Sell* | 5,000 | 100.10p | Ordinary |
16:18:06 - 15-Apr-26 |
| Unknown* | 50,000 | 101.00p | Ordinary |
16:10:57 - 15-Apr-26 |
| Buy* | 18,761 | 101.21p | Ordinary |
15:18:42 - 15-Apr-26 |
| Sell* | 255 | 100.0001p | Ordinary |
14:40:21 - 15-Apr-26 |
| Sell* | 500 | 100.0001p | Ordinary |
14:39:58 - 15-Apr-26 |
| Buy* | 490 | 101.9999p | Ordinary |
13:47:40 - 15-Apr-26 |
| Sell* | 5,956 | 100.00p | Ordinary |
13:47:30 - 15-Apr-26 |
| Sell* | 6,915 | 100.50p | Ordinary |
13:23:46 - 15-Apr-26 |
| Buy* | 1,069 | 102.238p | Ordinary |
12:46:04 - 15-Apr-26 |
| Buy* | 500 | 102.24p | Ordinary |
12:27:13 - 15-Apr-26 |
| Buy* | 3,000 | 102.279p | Ordinary |
11:57:27 - 15-Apr-26 |
| Buy* | 1,500 | 102.278p | Ordinary |
10:47:51 - 15-Apr-26 |
| Sell* | 500 | 101.00p | Ordinary |
10:31:02 - 15-Apr-26 |
| Sell* | 500 | 101.00p | Ordinary |
10:21:28 - 15-Apr-26 |
| Sell* | 500 | 101.00p | Ordinary |
10:08:21 - 15-Apr-26 |
| Sell* | 500 | 101.00p | Ordinary |
09:21:44 - 15-Apr-26 |
| Sell* | 500 | 101.00p | Ordinary |
09:21:17 - 15-Apr-26 |
| Sell* | 100 | 101.00p | Ordinary |
08:55:53 - 15-Apr-26 |
| Sell* | 500 | 101.00p | Ordinary |
08:55:30 - 15-Apr-26 |
| Buy* | 600 | 102.28p | Ordinary |
08:50:54 - 15-Apr-26 |
| Buy* | 2,000 | 102.28p | Ordinary |
08:50:34 - 15-Apr-26 |
| Buy* | 1,500 | 102.28p | Ordinary |
08:49:47 - 15-Apr-26 |
| Sell* | 25,000 | 101.50p | Ordinary |
16:38:13 - 14-Apr-26 |
| Sell* | 3,000 | 101.10p | Ordinary |
15:44:35 - 14-Apr-26 |
| Sell* | 500 | 101.00p | Ordinary |
15:32:33 - 14-Apr-26 |
| Sell* | 500 | 101.00p | Ordinary |
15:32:13 - 14-Apr-26 |
| Buy* | 979 | 102.126p | Ordinary |
13:55:22 - 14-Apr-26 |
| Buy* | 5,000 | 102.144p | Ordinary |
12:33:53 - 14-Apr-26 |
| Buy* | 489 | 102.161p | Ordinary |
11:07:18 - 14-Apr-26 |
| Buy* | 489 | 102.179p | Ordinary |
09:11:46 - 14-Apr-26 |
| Buy* | 2,650 | 102.195p | Ordinary |
08:06:15 - 14-Apr-26 |
| Buy* | 1,216 | 102.212p | Ordinary |
16:02:11 - 13-Apr-26 |
| Unknown* | 62,000 | 101.00p | Ordinary |
15:49:01 - 13-Apr-26 |
| Unknown* | 50,000 | 101.00p | Ordinary |
15:48:54 - 13-Apr-26 |
| Buy* | 1,000 | 102.228p | Ordinary |
14:58:38 - 13-Apr-26 |
| Buy* | 2,441 | 102.244p | Ordinary |
14:48:14 - 13-Apr-26 |
| Unknown* | 58,683 | 102.244p | Ordinary |
13:41:51 - 13-Apr-26 |
| Buy* | 500 | 102.26p | Ordinary |
13:20:18 - 13-Apr-26 |
| Buy* | 10,000 | 102.275p | Ordinary |
13:07:46 - 13-Apr-26 |
| Buy* | 3,100 | 102.29p | Ordinary |
12:06:29 - 13-Apr-26 |
| Buy* | 1,954 | 102.304p | Ordinary |
11:23:00 - 13-Apr-26 |
| Sell* | 9 | 101.10p | Ordinary |
08:35:07 - 13-Apr-26 |
| Buy* | 90 | 102.304p | Ordinary |
08:07:47 - 13-Apr-26 |
| Sell* | 441 | 101.00p | Ordinary |
08:07:42 - 13-Apr-26 |
| Buy* | 19,540 | 102.319p | Ordinary |
08:01:45 - 13-Apr-26 |
| Buy* | 2,011 | 102.333p | Ordinary |
08:00:28 - 13-Apr-26 |
| Unknown* | 35,000 | 102.00p | Ordinary |
16:37:06 - 10-Apr-26 |
| Buy* | 1,946 | 102.346p | Ordinary |
15:18:47 - 10-Apr-26 |
| Buy* | 2,500 | 102.36p | Ordinary |
15:08:42 - 10-Apr-26 |
| Buy* | 5,860 | 102.373p | Ordinary |
14:08:04 - 10-Apr-26 |
| Buy* | 7,000 | 102.386p | Ordinary |
13:38:44 - 10-Apr-26 |
| Buy* | 972 | 102.399p | Ordinary |
13:08:04 - 10-Apr-26 |
| Buy* | 1,500 | 102.411p | Ordinary |
12:38:51 - 10-Apr-26 |
| Buy* | 2,500 | 102.423p | Ordinary |
12:35:56 - 10-Apr-26 |
| Buy* | 1,000 | 102.435p | Ordinary |
12:25:13 - 10-Apr-26 |
| Buy* | 976 | 102.447p | Ordinary |
12:24:30 - 10-Apr-26 |
| Buy* | 4,880 | 102.458p | Ordinary |
12:19:09 - 10-Apr-26 |
| Buy* | 2,000 | 102.469p | Ordinary |
12:17:03 - 10-Apr-26 |
| Buy* | 2,000 | 102.48p | Ordinary |
12:09:21 - 10-Apr-26 |
| Buy* | 1,462 | 102.563p | Ordinary |
11:25:20 - 10-Apr-26 |
| Buy* | 3,000 | 102.572p | Ordinary |
11:05:30 - 10-Apr-26 |
| Buy* | 2,037 | 102.581p | Ordinary |
10:04:13 - 10-Apr-26 |
| Buy* | 9,756 | 102.4999p | Ordinary |
10:00:46 - 10-Apr-26 |
| Buy* | 484 | 102.45p | Ordinary |
08:04:34 - 10-Apr-26 |
| Buy* | 481 | 102.45p | Ordinary |
08:04:32 - 10-Apr-26 |
| Buy* | 481 | 102.45p | Ordinary |
08:04:32 - 10-Apr-26 |
| Sell* | 14,401 | 101.0001p | Ordinary |
16:19:17 - 09-Apr-26 |
| Sell* | 9,902 | 101.10p | Ordinary |
16:18:39 - 09-Apr-26 |
| Buy* | 1,702 | 102.589p | Ordinary |
14:44:08 - 09-Apr-26 |
| Buy* | 3,452 | 102.598p | Ordinary |
14:43:57 - 09-Apr-26 |
| Sell* | 1,730 | 101.155p | Negotiated Trade |
14:28:39 - 09-Apr-26 |
| Sell* | 1,514 | 101.155p | Negotiated Trade |
14:28:28 - 09-Apr-26 |
| Buy* | 145 | 102.803p | Ordinary |
13:15:09 - 09-Apr-26 |
| Buy* | 750 | 102.807p | Ordinary |
12:08:28 - 09-Apr-26 |