| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 108.619p | Ordinary |
15:56:42 - 27-Feb-26 |
| Buy* | 5,000 | 108.619p | Ordinary |
12:33:45 - 27-Feb-26 |
| Buy* | 3,704 | 108.619p | Ordinary |
10:24:55 - 27-Feb-26 |
| Buy* | 5,000 | 108.619p | Ordinary |
09:23:19 - 27-Feb-26 |
| Buy* | 2,500 | 108.60p | Ordinary |
09:18:18 - 27-Feb-26 |
| Buy* | 5,000 | 108.619p | Ordinary |
16:25:37 - 26-Feb-26 |
| Buy* | 1,889 | 108.628p | Ordinary |
13:41:24 - 26-Feb-26 |
| Buy* | 3,952 | 108.628p | Ordinary |
13:38:25 - 26-Feb-26 |
| Buy* | 2,822 | 108.628p | Ordinary |
13:34:18 - 26-Feb-26 |
| Buy* | 3,000 | 108.628p | Ordinary |
13:27:51 - 26-Feb-26 |
| Buy* | 5,000 | 108.639p | Ordinary |
12:59:30 - 26-Feb-26 |
| Buy* | 5,000 | 108.65p | Ordinary |
09:11:21 - 26-Feb-26 |
| Buy* | 5,000 | 108.658p | Ordinary |
14:18:22 - 25-Feb-26 |
| Unknown* | 70,000 | 108.658p | Negotiated Trade |
14:13:22 - 25-Feb-26 |
| Unknown* | 70,000 | 108.658p | Negotiated Trade |
14:12:56 - 25-Feb-26 |
| Unknown* | 40,000 | 108.658p | Negotiated Trade |
14:10:42 - 25-Feb-26 |
| Unknown* | 207,000 | 106.625p | Negotiated Trade |
13:19:40 - 25-Feb-26 |
| Unknown* | 150,000 | 106.80p | Negotiated Trade |
13:19:34 - 25-Feb-26 |
| Unknown* | 1,000,000 | 106.80p | Negotiated Trade |
13:19:08 - 25-Feb-26 |
| Unknown* | 912,000 | 106.80p | Negotiated Trade |
13:18:45 - 25-Feb-26 |
| Unknown* | 22,891 | 108.67p | Negotiated Trade |
09:40:56 - 25-Feb-26 |
| Buy* | 5,000 | 108.72p | Ordinary |
09:25:58 - 25-Feb-26 |
| Buy* | 5,000 | 108.80p | Ordinary |
15:52:48 - 24-Feb-26 |
| Unknown* | 25,000 | 108.00p | Negotiated Trade |
15:05:42 - 24-Feb-26 |
| Buy* | 2,500 | 109.88p | Ordinary |
13:46:28 - 24-Feb-26 |
| Buy* | 2,285 | 110.97p | Ordinary |
16:17:56 - 20-Feb-26 |
| Unknown* | 23,609 | 110.97p | Negotiated Trade |
11:49:37 - 20-Feb-26 |
| Buy* | 5,000 | 110.00p | Ordinary |
16:05:50 - 18-Feb-26 |
| Buy* | 2,500 | 109.97p | Ordinary |
08:38:41 - 18-Feb-26 |
| Buy* | 2,500 | 109.97p | Ordinary |
11:27:50 - 17-Feb-26 |
| Buy* | 3,500 | 109.85p | Ordinary |
11:25:27 - 16-Feb-26 |
| Buy* | 2,500 | 109.85p | Ordinary |
11:18:15 - 16-Feb-26 |
| Buy* | 2,000 | 109.91p | Ordinary |
15:06:21 - 13-Feb-26 |
| Unknown* | 8,000 | 109.00p | Ordinary |
14:49:00 - 13-Feb-26 |
| Unknown* | 31,500 | 109.00p | Negotiated Trade |
13:36:25 - 13-Feb-26 |
| Unknown* | 10,000 | 108.80p | Ordinary |
10:47:02 - 13-Feb-26 |
| Buy* | 2,500 | 108.67p | Ordinary |
08:35:15 - 12-Feb-26 |
| Buy* | 2,630 | 108.67p | Ordinary |
16:01:48 - 11-Feb-26 |
| Unknown* | 1,401,869 | 106.40p | Negotiated Trade |
10:56:09 - 11-Feb-26 |
| Buy* | 2,500 | 108.50p | Ordinary |
12:37:59 - 10-Feb-26 |
| Buy* | 2,500 | 108.50p | Ordinary |
12:10:09 - 09-Feb-26 |
| Buy* | 2,500 | 108.50p | Ordinary |
09:18:21 - 06-Feb-26 |
| Buy* | 2,500 | 108.50p | Ordinary |
10:42:50 - 05-Feb-26 |
| Buy* | 2,500 | 108.50p | Ordinary |
11:34:51 - 04-Feb-26 |
| Buy* | 2,500 | 108.52p | Ordinary |
12:10:58 - 03-Feb-26 |
| Buy* | 5,000 | 108.52p | Ordinary |
11:49:44 - 03-Feb-26 |
| Buy* | 2,500 | 108.52p | Ordinary |
12:15:24 - 02-Feb-26 |
| Unknown* | 25,000 | 107.50p | Negotiated Trade |
15:59:06 - 30-Jan-26 |
| Unknown* | 50,000 | 107.50p | Negotiated Trade |
11:20:11 - 30-Jan-26 |
| Buy* | 2,500 | 108.52p | Ordinary |
11:19:43 - 30-Jan-26 |
| Buy* | 3,500 | 108.52p | Ordinary |
11:03:42 - 29-Jan-26 |
| Buy* | 2,500 | 108.52p | Ordinary |
09:27:12 - 29-Jan-26 |
| Unknown* | 365,000 | 106.00p | Negotiated Trade |
16:20:56 - 28-Jan-26 |
| Buy* | 173 | 107.65p | Ordinary |
15:04:35 - 28-Jan-26 |
| Buy* | 2,500 | 108.55p | Ordinary |
09:45:20 - 28-Jan-26 |
| Buy* | 2,500 | 108.55p | Ordinary |
15:37:18 - 27-Jan-26 |
| Unknown* | 23,000 | 108.532p | Negotiated Trade |
10:01:16 - 27-Jan-26 |
| Unknown* | 9,000 | 108.54p | Ordinary |
09:06:44 - 26-Jan-26 |
| Unknown* | 6,350 | 107.50p | Ordinary |
11:52:19 - 23-Jan-26 |
| Unknown* | 6,000 | 108.57p | Ordinary |
10:14:14 - 23-Jan-26 |
| Unknown* | 7,586 | 108.60p | Ordinary |
13:04:59 - 22-Jan-26 |
| Unknown* | 10,000 | 108.60p | Ordinary |
13:04:29 - 22-Jan-26 |
| Unknown* | 8,488 | 107.75p | Ordinary |
10:08:37 - 21-Jan-26 |
| Unknown* | 7,500 | 109.60p | Ordinary |
08:15:00 - 15-Jan-26 |
| Unknown* | 26,447 | 109.625p | Negotiated Trade |
14:21:28 - 30-Dec-25 |
| Unknown* | 7,268 | 109.90p | Ordinary |
09:29:07 - 23-Dec-25 |
| Unknown* | 9,099 | 109.90p | Ordinary |
08:25:26 - 23-Dec-25 |
| Unknown* | 12,000 | 109.90p | Negotiated Trade |
14:27:06 - 22-Dec-25 |
| Buy* | 3,992 | 109.90p | Ordinary |
14:16:40 - 22-Dec-25 |
| Buy* | 2,717 | 109.97p | Ordinary |
11:04:27 - 15-Dec-25 |
| Buy* | 5,000 | 109.97p | Ordinary |
10:31:17 - 11-Dec-25 |
| Unknown* | 22,800 | 108.97p | Negotiated Trade |
13:56:11 - 09-Dec-25 |
| Buy* | 3,658 | 108.97p | Ordinary |
08:15:00 - 09-Dec-25 |
| Unknown* | 30,000 | 108.97p | Negotiated Trade |
11:49:28 - 04-Dec-25 |
| Unknown* | 8,000 | 107.98p | Ordinary |
11:02:51 - 03-Dec-25 |
| Unknown* | 20,000 | 107.48p | Negotiated Trade |
08:11:08 - 03-Dec-25 |
| Unknown* | 22,421 | 106.98p | Negotiated Trade |
14:17:54 - 02-Dec-25 |
| Unknown* | 21,486 | 106.98p | Negotiated Trade |
14:17:10 - 02-Dec-25 |
| Unknown* | 21,486 | 106.98p | Negotiated Trade |
14:16:22 - 02-Dec-25 |
| Unknown* | 26,079 | 107.60p | Negotiated Trade |
11:41:02 - 02-Dec-25 |
| Unknown* | 26,079 | 106.60p | Negotiated Trade |
11:38:54 - 02-Dec-25 |
| Unknown* | 48,751 | 105.66p | Negotiated Trade |
10:36:26 - 02-Dec-25 |
| Sell* | 4,383 | 105.66p | Ordinary |
09:12:04 - 02-Dec-25 |
| Unknown* | 40,000 | 106.10p | Negotiated Trade |
14:40:28 - 27-Nov-25 |
| Unknown* | 11,655 | 105.98p | Ordinary |
11:58:39 - 27-Nov-25 |
| Unknown* | 16,000 | 105.98p | Negotiated Trade |
08:49:27 - 25-Nov-25 |
| Unknown* | 1,000 | 105.00p | Ordinary |
12:05:51 - 20-Nov-25 |
| Unknown* | 12,000 | 105.20p | Negotiated Trade |
12:00:10 - 20-Nov-25 |
| Buy* | 3,873 | 105.00p | Ordinary |
10:25:41 - 20-Nov-25 |
| Unknown* | 12,000 | 105.00p | Negotiated Trade |
11:23:15 - 18-Nov-25 |
| Unknown* | 36,751 | 104.74p | Negotiated Trade |
10:35:00 - 13-Nov-25 |
| Buy* | 4,000 | 104.74p | Ordinary |
09:29:45 - 13-Nov-25 |
| Unknown* | 9,500 | 104.74p | Ordinary |
12:38:00 - 12-Nov-25 |
| Unknown* | 18,000 | 104.74p | Negotiated Trade |
14:32:44 - 03-Nov-25 |
| Unknown* | 10,000 | 104.74p | Ordinary |
13:15:24 - 31-Oct-25 |
| Unknown* | 10,000 | 104.00p | Ordinary |
08:35:16 - 31-Oct-25 |
| Unknown* | 10,000 | 104.00p | Ordinary |
08:34:55 - 31-Oct-25 |
| Unknown* | 700,000 | 103.8495p | Negotiated Trade |
16:21:08 - 30-Oct-25 |
| Unknown* | 700,566 | 103.8495p | Negotiated Trade |
16:20:54 - 30-Oct-25 |
| Unknown* | 100,000 | 103.8263p | Negotiated Trade |
11:45:08 - 29-Oct-25 |
| Unknown* | 250,000 | 103.8263p | Negotiated Trade |
11:32:54 - 29-Oct-25 |
| Unknown* | 2,776 | 104.00p | Ordinary |
10:22:50 - 29-Oct-25 |
| Unknown* | 4,807 | 104.00p | Ordinary |
10:17:14 - 29-Oct-25 |
| Unknown* | 9,596 | 104.20p | Ordinary |
08:49:03 - 24-Oct-25 |
| Unknown* | 14,389 | 104.20p | Negotiated Trade |
16:18:32 - 23-Oct-25 |
| Buy* | 2,393 | 104.22p | Ordinary |
16:17:15 - 23-Oct-25 |
| Unknown* | 21,482 | 103.70p | Negotiated Trade |
11:18:32 - 23-Oct-25 |
| Unknown* | 21,482 | 104.20p | Negotiated Trade |
11:18:19 - 23-Oct-25 |
| Unknown* | 40,000 | 104.22p | Negotiated Trade |
16:17:42 - 22-Oct-25 |
| Unknown* | 30,000 | 104.22p | Negotiated Trade |
16:11:32 - 22-Oct-25 |
| Unknown* | 9,593 | 104.235p | Ordinary |
11:41:33 - 21-Oct-25 |
| Unknown* | 15,000 | 104.00p | Ordinary |
12:39:00 - 17-Oct-25 |
| Unknown* | 12,000 | 104.244p | Negotiated Trade |
14:15:01 - 14-Oct-25 |
| Unknown* | 6,000 | 104.244p | Ordinary |
13:54:05 - 10-Oct-25 |
| Buy* | 1,811 | 104.25p | Ordinary |
11:41:34 - 10-Oct-25 |
| Unknown* | 6,000 | 104.2767p | Ordinary |
15:52:05 - 09-Oct-25 |
| Unknown* | 250,000 | 103.317p | Negotiated Trade |
15:37:27 - 07-Oct-25 |
| Unknown* | 30,000 | 103.915p | Negotiated Trade |
14:48:55 - 07-Oct-25 |
| Unknown* | 12,000 | 103.915p | Negotiated Trade |
12:50:23 - 07-Oct-25 |
| Unknown* | 7,200 | 103.915p | Ordinary |
09:48:42 - 07-Oct-25 |
| Unknown* | 9,623 | 103.915p | Ordinary |
09:16:08 - 07-Oct-25 |
| Unknown* | 12,000 | 103.915p | Negotiated Trade |
14:54:49 - 06-Oct-25 |
| Buy* | 2,300 | 103.915p | Ordinary |
16:28:15 - 03-Oct-25 |
| Buy* | 1,089 | 103.915p | Ordinary |
16:10:41 - 03-Oct-25 |
| Unknown* | 8,000 | 103.915p | Ordinary |
15:52:01 - 03-Oct-25 |
| Unknown* | 15,000 | 103.915p | Negotiated Trade |
16:22:54 - 02-Oct-25 |
| Buy* | 1,785 | 103.915p | Ordinary |
14:53:15 - 02-Oct-25 |
| Buy* | 5,000 | 103.915p | Ordinary |
11:21:06 - 02-Oct-25 |
| Buy* | 5,000 | 103.915p | Ordinary |
11:19:09 - 02-Oct-25 |
| Unknown* | 7,400 | 103.915p | Ordinary |
10:47:08 - 29-Sep-25 |
| Buy* | 1,380 | 103.915p | Ordinary |
14:35:50 - 25-Sep-25 |
| Unknown* | 11,662 | 103.92p | Ordinary |
12:53:24 - 24-Sep-25 |
| Buy* | 4,120 | 103.935p | Ordinary |
15:48:39 - 23-Sep-25 |
| Unknown* | 10,500 | 103.935p | Ordinary |
16:03:00 - 18-Sep-25 |
| Unknown* | 21,000 | 103.935p | Negotiated Trade |
10:31:09 - 18-Sep-25 |
| Unknown* | 150,000 | 102.8102p | Negotiated Trade |
15:41:13 - 15-Sep-25 |
| Unknown* | 100,000 | 103.00p | Negotiated Trade |
14:11:32 - 15-Sep-25 |
| Buy* | 5,000 | 103.32p | Ordinary |
14:44:46 - 12-Sep-25 |
| Unknown* | 11,000 | 103.30p | Ordinary |
14:34:36 - 12-Sep-25 |
| Buy* | 5,000 | 103.30p | Ordinary |
12:17:08 - 12-Sep-25 |
| Buy* | 5,000 | 103.32p | Ordinary |
16:08:37 - 11-Sep-25 |
| Unknown* | 25,000 | 103.32p | Negotiated Trade |
14:00:37 - 10-Sep-25 |
| Unknown* | 7,065 | 103.32p | Ordinary |
12:44:09 - 08-Sep-25 |
| Unknown* | 11,000 | 103.00p | Ordinary |
08:00:37 - 08-Sep-25 |
| Unknown* | 37,500 | 103.33p | Negotiated Trade |
11:23:02 - 05-Sep-25 |
| Buy* | 1,536 | 103.33p | Ordinary |
16:18:04 - 02-Sep-25 |
| Buy* | 5,500 | 103.35p | Ordinary |
10:27:16 - 02-Sep-25 |
| Buy* | 5,000 | 103.35p | Ordinary |
10:25:50 - 01-Sep-25 |
| Buy* | 8,300 | 104.00p | Suspected BUY Trade |
14:00:24 - 29-Aug-25 |
| Unknown* | 250,000 | 102.3975p | Negotiated Trade |
15:58:07 - 28-Aug-25 |
| Unknown* | 46,500 | 102.417p | Negotiated Trade |
14:08:38 - 28-Aug-25 |
| Sell* | 5,000 | 102.418p | Ordinary |
09:25:14 - 28-Aug-25 |
| Sell* | 5,000 | 102.42p | Ordinary |
15:51:46 - 27-Aug-25 |
| Sell* | 5,000 | 102.42p | Ordinary |
15:49:28 - 26-Aug-25 |
| Unknown* | 100,000 | 102.50p | Negotiated Trade |
13:15:48 - 26-Aug-25 |
| Unknown* | 250,000 | 102.2602p | Negotiated Trade |
11:34:21 - 22-Aug-25 |
| Sell* | 2,175 | 102.42p | Ordinary |
11:33:17 - 22-Aug-25 |
| Sell* | 5,000 | 102.42p | Ordinary |
09:08:04 - 22-Aug-25 |
| Sell* | 5,000 | 102.45p | Ordinary |
16:01:38 - 21-Aug-25 |
| Unknown* | 7,006 | 102.45p | Ordinary |
15:40:44 - 21-Aug-25 |
| Unknown* | 180,000 | 102.467p | Negotiated Trade |
15:09:14 - 21-Aug-25 |
| Sell* | 5,269 | 102.467p | Ordinary |
14:43:52 - 21-Aug-25 |
| Unknown* | 9,757 | 102.488p | Ordinary |
13:36:31 - 20-Aug-25 |
| Sell* | 5,000 | 102.488p | Ordinary |
12:06:07 - 20-Aug-25 |
| Sell* | 3,732 | 102.488p | Ordinary |
16:14:12 - 19-Aug-25 |
| Sell* | 2,927 | 102.489p | Ordinary |
13:56:42 - 19-Aug-25 |
| Unknown* | 13,455 | 102.489p | Negotiated Trade |
11:02:48 - 19-Aug-25 |
| Sell* | 5,000 | 102.497p | Ordinary |
09:22:09 - 19-Aug-25 |
| Sell* | 4,731 | 102.49995p | Ordinary |
15:07:14 - 18-Aug-25 |
| Sell* | 3,680 | 102.50p | Ordinary |
15:06:23 - 18-Aug-25 |
| Sell* | 4,000 | 102.50p | Ordinary |
14:27:53 - 18-Aug-25 |
| Sell* | 5,000 | 102.50p | Ordinary |
12:11:33 - 18-Aug-25 |
| Buy* | 5,000 | 102.5359p | Ordinary |
09:10:07 - 18-Aug-25 |
| Buy* | 5,000 | 102.55p | Ordinary |
15:56:29 - 15-Aug-25 |
| Unknown* | 19,638 | 102.57p | Negotiated Trade |
10:46:12 - 15-Aug-25 |
| Buy* | 5,000 | 102.57p | Ordinary |
10:32:28 - 15-Aug-25 |
| Buy* | 5,000 | 102.58p | Ordinary |
09:01:03 - 15-Aug-25 |
| Unknown* | 250,000 | 102.0319p | Negotiated Trade |
15:15:53 - 12-Aug-25 |
| Unknown* | 250,000 | 102.00p | Negotiated Trade |
09:35:25 - 12-Aug-25 |
| Buy* | 5,000 | 102.65p | Ordinary |
09:11:13 - 12-Aug-25 |
| Sell* | 5,000 | 102.45p | Ordinary |
12:39:32 - 11-Aug-25 |
| Sell* | 1,000 | 102.45p | Ordinary |
14:24:16 - 08-Aug-25 |
| Sell* | 5,497 | 102.45p | Ordinary |
14:45:43 - 07-Aug-25 |
| Unknown* | 180,000 | 100.25p | Negotiated Trade |
11:48:15 - 07-Aug-25 |
| Unknown* | 19,318 | 103.46p | Negotiated Trade |
16:14:00 - 06-Aug-25 |
| Unknown* | 7,732 | 103.46p | Ordinary |
16:10:54 - 05-Aug-25 |
| Buy* | 5,059 | 103.46p | Ordinary |
15:50:53 - 05-Aug-25 |
| Unknown* | 250,000 | 101.8724p | Negotiated Trade |
14:19:38 - 05-Aug-25 |
| Unknown* | 241,959 | 102.50p | Negotiated Trade |
12:04:58 - 05-Aug-25 |
| Buy* | 5,000 | 103.535p | Ordinary |
09:00:11 - 05-Aug-25 |
| Buy* | 5,000 | 103.63p | Ordinary |
08:59:29 - 05-Aug-25 |
| Unknown* | 100,000 | 101.8497p | Negotiated Trade |
16:55:23 - 04-Aug-25 |
| Unknown* | 40,000 | 101.85p | Negotiated Trade |
16:10:12 - 04-Aug-25 |
| Buy* | 5,000 | 103.535p | Ordinary |
13:49:21 - 04-Aug-25 |
| Buy* | 5,000 | 103.535p | Ordinary |
13:19:31 - 04-Aug-25 |
| Sell* | 11,447 | 102.50p | Ordinary |
09:22:28 - 01-Aug-25 |
| Buy* | 5,000 | 103.625p | Ordinary |
09:18:46 - 01-Aug-25 |
| Buy* | 5,000 | 103.625p | Ordinary |
12:28:14 - 31-Jul-25 |
| Buy* | 5,000 | 103.64p | Ordinary |
09:07:53 - 31-Jul-25 |
| Unknown* | 10,000 | 103.64p | Ordinary |
09:16:53 - 29-Jul-25 |