| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 238 | 123.4999p | Ordinary |
15:53:43 - 10-Apr-26 |
| Sell* | 4,000 | 121.0001p | Ordinary |
15:48:16 - 10-Apr-26 |
| Sell* | 3,000 | 121.05p | Ordinary |
15:00:16 - 10-Apr-26 |
| Sell* | 2,000 | 121.0001p | Ordinary |
14:35:24 - 10-Apr-26 |
| Buy* | 1,154 | 123.70p | Ordinary |
10:23:01 - 10-Apr-26 |
| Buy* | 720 | 125.00p | Ordinary |
10:06:17 - 10-Apr-26 |
| Sell* | 10 | 120.00p | SI Trade |
08:37:54 - 10-Apr-26 |
| Buy* | 2,500 | 120.00p | Ordinary |
08:37:05 - 10-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:37:05 - 10-Apr-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
08:36:59 - 10-Apr-26 |
| Buy* | 2,000 | 119.98p | Ordinary |
08:27:33 - 10-Apr-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:04:31 - 10-Apr-26 |
| Sell* | 1 | 118.00p | SI Trade |
08:04:31 - 10-Apr-26 |
| Buy* | 7 | 120.00p | SI Trade |
08:04:31 - 10-Apr-26 |
| Unknown* | 15,818 | 120.00p | Negotiated Trade |
16:19:41 - 09-Apr-26 |
| Sell* | 2,200 | 118.30p | Ordinary |
16:19:32 - 09-Apr-26 |
| Sell* | 69 | 118.02p | Ordinary |
16:19:32 - 09-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
16:19:32 - 09-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
16:19:32 - 09-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
16:19:32 - 09-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
16:19:32 - 09-Apr-26 |
| Buy* | 10 | 120.00p | SI Trade |
16:19:32 - 09-Apr-26 |
| Unknown* | 0 | 120.00p | SI Trade |
16:19:32 - 09-Apr-26 |
| Buy* | 3 | 120.00p | SI Trade |
16:19:32 - 09-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
16:19:32 - 09-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
12:53:31 - 09-Apr-26 |
| Buy* | 18 | 120.00p | SI Trade |
12:53:31 - 09-Apr-26 |
| Unknown* | 8,364 | 119.50p | Negotiated Trade |
12:52:47 - 09-Apr-26 |
| Buy* | 3,000 | 118.00p | Ordinary |
11:48:23 - 09-Apr-26 |
| Unknown* | -5,000 | 118.00p | Ordinary Correction |
11:33:38 - 09-Apr-26 |
| Buy* | 5,000 | 118.00p | Ordinary |
11:33:38 - 09-Apr-26 |
| Sell* | 20 | 115.00p | SI Trade |
11:32:18 - 09-Apr-26 |
| Buy* | 9 | 118.00p | SI Trade |
10:40:38 - 09-Apr-26 |
| Buy* | 101 | 118.00p | SI Trade |
10:40:38 - 09-Apr-26 |
| Buy* | 24 | 118.00p | SI Trade |
10:40:38 - 09-Apr-26 |
| Sell* | 460 | 113.30p | Ordinary |
10:38:28 - 09-Apr-26 |
| Buy* | 5,700 | 114.02p | Ordinary |
10:26:46 - 09-Apr-26 |
| Buy* | 2,000 | 118.00p | Ordinary |
10:16:25 - 09-Apr-26 |
| Buy* | 191 | 118.00p | Ordinary |
10:16:21 - 09-Apr-26 |
| Unknown* | 8,397 | 119.00p | Negotiated Trade |
09:37:19 - 09-Apr-26 |
| Sell* | 4,000 | 113.02p | Ordinary |
08:47:11 - 09-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:32:46 - 09-Apr-26 |
| Buy* | 11 | 118.00p | SI Trade |
08:32:46 - 09-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:32:46 - 09-Apr-26 |
| Buy* | 29 | 118.00p | SI Trade |
08:11:00 - 09-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:11:00 - 09-Apr-26 |
| Sell* | 14 | 110.00p | SI Trade |
08:11:00 - 09-Apr-26 |
| Sell* | 720 | 110.00p | Ordinary |
08:02:16 - 09-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:22:18 - 08-Apr-26 |
| Buy* | 2 | 118.00p | SI Trade |
15:22:18 - 08-Apr-26 |
| Sell* | 11 | 110.00p | SI Trade |
15:22:18 - 08-Apr-26 |
| Buy* | 4 | 118.00p | SI Trade |
15:22:18 - 08-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:22:18 - 08-Apr-26 |
| Buy* | 16 | 118.00p | SI Trade |
15:22:18 - 08-Apr-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:22:18 - 08-Apr-26 |
| Buy* | 39 | 118.00p | SI Trade |
15:22:18 - 08-Apr-26 |
| Buy* | 16 | 118.00p | SI Trade |
15:22:18 - 08-Apr-26 |
| Buy* | 2 | 118.00p | SI Trade |
15:22:18 - 08-Apr-26 |
| Buy* | 4 | 118.00p | SI Trade |
15:22:18 - 08-Apr-26 |
| Buy* | 1,900 | 117.00p | Ordinary |
13:48:19 - 08-Apr-26 |
| Sell* | 86 | 110.00p | SI Trade |
11:25:27 - 08-Apr-26 |
| Buy* | 36 | 117.00p | SI Trade |
10:56:20 - 08-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
10:56:20 - 08-Apr-26 |
| Buy* | 2,000 | 115.00p | Ordinary |
10:14:04 - 08-Apr-26 |
| Buy* | 2,000 | 115.00p | Ordinary |
10:13:32 - 08-Apr-26 |
| Buy* | 8 | 115.00p | SI Trade |
10:09:58 - 08-Apr-26 |
| Sell* | 42 | 110.00p | SI Trade |
10:09:58 - 08-Apr-26 |
| Buy* | 5 | 115.00p | SI Trade |
10:09:58 - 08-Apr-26 |
| Buy* | 689 | 115.00p | Ordinary |
10:08:51 - 08-Apr-26 |
| Unknown* | 14,341 | 115.00p | Negotiated Trade |
09:27:16 - 08-Apr-26 |
| Buy* | 2 | 115.00p | SI Trade |
08:12:32 - 08-Apr-26 |
| Sell* | 2,000 | 110.50p | Ordinary |
16:01:00 - 07-Apr-26 |
| Sell* | 8 | 109.00p | SI Trade |
15:58:10 - 07-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
15:58:10 - 07-Apr-26 |
| Sell* | 7 | 109.00p | SI Trade |
15:58:10 - 07-Apr-26 |
| Buy* | 3 | 115.00p | SI Trade |
15:58:10 - 07-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
15:58:10 - 07-Apr-26 |
| Sell* | 540 | 109.00p | Ordinary |
15:57:58 - 07-Apr-26 |
| Sell* | 5,000 | 111.33p | Ordinary |
14:45:55 - 07-Apr-26 |
| Sell* | 500 | 111.33p | Ordinary |
14:35:20 - 07-Apr-26 |
| Sell* | 536 | 109.00p | Ordinary |
14:15:57 - 07-Apr-26 |
| Sell* | 2,500 | 111.33p | Ordinary |
12:16:50 - 07-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:49:45 - 07-Apr-26 |
| Sell* | 1 | 109.00p | SI Trade |
11:49:45 - 07-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:49:45 - 07-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:49:45 - 07-Apr-26 |
| Buy* | 1,562 | 112.00p | Ordinary |
11:29:43 - 07-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:15:13 - 07-Apr-26 |
| Buy* | 4 | 115.00p | SI Trade |
10:15:13 - 07-Apr-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:15:13 - 07-Apr-26 |
| Buy* | 3 | 115.00p | SI Trade |
10:15:13 - 07-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:15:13 - 07-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:15:13 - 07-Apr-26 |
| Buy* | 3 | 115.00p | SI Trade |
10:15:13 - 07-Apr-26 |
| Buy* | 13 | 115.00p | SI Trade |
10:15:13 - 07-Apr-26 |
| Buy* | 10 | 115.00p | SI Trade |
10:15:13 - 07-Apr-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:15:13 - 07-Apr-26 |
| Buy* | 42 | 115.00p | SI Trade |
10:15:13 - 07-Apr-26 |
| Buy* | 10 | 115.00p | SI Trade |
10:15:13 - 07-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:15:13 - 07-Apr-26 |
| Buy* | 201 | 115.00p | Ordinary |
09:26:39 - 07-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:26:39 - 07-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:26:39 - 07-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
09:26:39 - 07-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:26:39 - 07-Apr-26 |
| Buy* | 2 | 115.00p | SI Trade |
09:26:39 - 07-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:26:39 - 07-Apr-26 |
| Sell* | 49 | 109.00p | SI Trade |
09:26:39 - 07-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:26:39 - 07-Apr-26 |
| Buy* | 36 | 115.00p | SI Trade |
09:26:39 - 07-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:26:39 - 07-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:26:39 - 07-Apr-26 |
| Buy* | 4 | 115.00p | SI Trade |
09:26:39 - 07-Apr-26 |
| Buy* | 2,212 | 113.00p | Ordinary |
08:51:59 - 07-Apr-26 |
| Buy* | 4 | 113.00p | Ordinary |
08:38:08 - 07-Apr-26 |
| Buy* | 5,625 | 114.00p | Ordinary |
08:12:19 - 07-Apr-26 |
| Buy* | 1 | 115.00p | Ordinary |
08:11:59 - 07-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:11:58 - 07-Apr-26 |
| Buy* | 781 | 112.40p | Suspected BUY Trade |
08:11:54 - 07-Apr-26 |
| Buy* | 781 | 112.40p | Suspected BUY Trade |
08:11:28 - 07-Apr-26 |
| Sell* | 1 | 109.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Sell* | 7 | 109.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Buy* | 8 | 115.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Buy* | 5 | 115.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Buy* | 8 | 115.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Buy* | 1 | 115.00p | Ordinary |
08:11:27 - 07-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Sell* | 3 | 109.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:11:27 - 07-Apr-26 |
| Sell* | 2,500 | 111.22p | Ordinary |
14:15:33 - 02-Apr-26 |
| Buy* | 4 | 115.00p | SI Trade |
13:54:03 - 02-Apr-26 |
| Sell* | 18 | 109.00p | SI Trade |
13:54:03 - 02-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:54:03 - 02-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:54:03 - 02-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
13:54:03 - 02-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
13:54:03 - 02-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
13:54:03 - 02-Apr-26 |
| Sell* | 4 | 109.00p | SI Trade |
13:54:03 - 02-Apr-26 |
| Sell* | 233 | 111.22p | Ordinary |
11:00:30 - 02-Apr-26 |
| Sell* | 233 | 109.00p | Uncrossing Trade |
11:00:26 - 02-Apr-26 |
| Sell* | 470 | 111.22p | Ordinary |
10:30:11 - 02-Apr-26 |
| Sell* | 1,200 | 109.00p | Ordinary |
09:16:25 - 02-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:09:04 - 02-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:09:04 - 02-Apr-26 |
| Buy* | 2 | 115.00p | SI Trade |
08:09:04 - 02-Apr-26 |
| Sell* | 934 | 111.33p | Ordinary |
16:09:22 - 01-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
14:38:53 - 01-Apr-26 |
| Buy* | 25 | 115.00p | SI Trade |
14:38:53 - 01-Apr-26 |
| Buy* | 166 | 115.00p | SI Trade |
14:38:53 - 01-Apr-26 |
| Sell* | 15 | 109.00p | SI Trade |
14:38:53 - 01-Apr-26 |
| Buy* | 45 | 115.00p | SI Trade |
14:38:53 - 01-Apr-26 |
| Buy* | 1,000 | 114.50p | Ordinary |
14:38:33 - 01-Apr-26 |
| Sell* | 96 | 111.10p | Ordinary |
13:03:18 - 01-Apr-26 |
| Buy* | 2,000 | 114.50p | Ordinary |
12:18:34 - 01-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:15:14 - 01-Apr-26 |
| Buy* | 4 | 115.00p | SI Trade |
11:15:14 - 01-Apr-26 |
| Buy* | 2 | 115.00p | SI Trade |
11:15:14 - 01-Apr-26 |
| Buy* | 42 | 115.00p | SI Trade |
11:15:14 - 01-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:15:14 - 01-Apr-26 |
| Buy* | 4 | 115.00p | SI Trade |
11:15:14 - 01-Apr-26 |
| Sell* | 2,257 | 110.77p | Ordinary |
09:23:44 - 01-Apr-26 |
| Buy* | 2,300 | 113.00p | Ordinary |
09:21:28 - 01-Apr-26 |
| Sell* | 1,894 | 110.50p | Ordinary |
08:59:19 - 01-Apr-26 |
| Sell* | 3 | 109.00p | SI Trade |
08:09:55 - 01-Apr-26 |
| Sell* | 320 | 109.00p | SI Trade |
08:09:55 - 01-Apr-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:09:55 - 01-Apr-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:09:55 - 01-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:09:55 - 01-Apr-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:09:55 - 01-Apr-26 |
| Sell* | 4 | 109.00p | SI Trade |
08:09:55 - 01-Apr-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:09:55 - 01-Apr-26 |
| Sell* | 22 | 110.50p | Ordinary |
15:25:10 - 31-Mar-26 |
| Buy* | 500 | 113.00p | Ordinary |
15:23:37 - 31-Mar-26 |
| Buy* | 881 | 113.00p | Ordinary |
13:19:19 - 31-Mar-26 |
| Buy* | 4,000 | 112.50p | Ordinary |
11:55:21 - 31-Mar-26 |
| Sell* | 825 | 109.00p | Ordinary |
11:52:57 - 31-Mar-26 |
| Buy* | 30 | 112.50p | Ordinary |
10:37:54 - 31-Mar-26 |
| Buy* | 2,180 | 112.50p | Ordinary |
10:19:37 - 31-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
09:14:38 - 31-Mar-26 |
| Buy* | 28 | 112.50p | Ordinary |
09:10:45 - 31-Mar-26 |
| Sell* | 3,269 | 109.00p | Ordinary |
08:36:36 - 31-Mar-26 |
| Sell* | 1 | 109.00p | SI Trade |
08:07:03 - 31-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:07:03 - 31-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:07:03 - 31-Mar-26 |
| Sell* | 1 | 109.00p | SI Trade |
08:07:03 - 31-Mar-26 |
| Buy* | 43 | 114.94p | Ordinary |
15:23:02 - 30-Mar-26 |
| Sell* | 11 | 109.06p | Ordinary |
14:09:38 - 30-Mar-26 |
| Buy* | 3 | 115.00p | SI Trade |
12:11:14 - 30-Mar-26 |