| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 294 | 99.50p | Uncrossing Trade |
16:35:27 - 06-Feb-26 |
| Buy* | 250 | 103.20p | Ordinary |
14:22:51 - 06-Feb-26 |
| Buy* | 1,000 | 103.20p | Ordinary |
14:07:02 - 06-Feb-26 |
| Sell* | 2,859 | 101.44p | Ordinary |
12:10:32 - 06-Feb-26 |
| Buy* | 28 | 102.00p | SI Trade |
12:09:15 - 06-Feb-26 |
| Buy* | 5,000 | 102.00p | Ordinary |
12:09:09 - 06-Feb-26 |
| Buy* | 77 | 102.00p | Ordinary |
12:08:24 - 06-Feb-26 |
| Buy* | 67 | 102.00p | SI Trade |
12:08:24 - 06-Feb-26 |
| Buy* | 1,028 | 101.70p | Ordinary |
12:06:51 - 06-Feb-26 |
| Buy* | 5 | 101.70p | Ordinary |
11:55:00 - 06-Feb-26 |
| Buy* | 868 | 102.00p | Ordinary |
11:44:47 - 06-Feb-26 |
| Buy* | 1,000 | 101.70p | Ordinary |
11:08:50 - 06-Feb-26 |
| Sell* | 4,000 | 100.00p | Ordinary |
10:51:47 - 06-Feb-26 |
| Buy* | 500 | 101.90p | Ordinary |
10:09:11 - 06-Feb-26 |
| Buy* | 1,466 | 101.90p | Ordinary |
10:08:31 - 06-Feb-26 |
| Buy* | 3,429 | 101.94p | Ordinary |
09:51:40 - 06-Feb-26 |
| Sell* | 2,504 | 100.48p | Ordinary |
09:47:12 - 06-Feb-26 |
| Unknown* | 7,016 | 103.40p | Ordinary |
09:12:46 - 06-Feb-26 |
| Buy* | 121 | 103.70p | Ordinary |
09:05:27 - 06-Feb-26 |
| Buy* | 6 | 104.00p | SI Trade |
08:24:42 - 06-Feb-26 |
| Buy* | 19 | 103.70p | Ordinary |
08:22:48 - 06-Feb-26 |
| Sell* | 5,795 | 100.00p | Ordinary |
08:19:14 - 06-Feb-26 |
| Unknown* | 6,663 | 100.50p | Ordinary |
08:05:58 - 06-Feb-26 |
| Sell* | 3,000 | 102.66p | Ordinary |
08:04:04 - 06-Feb-26 |
| Buy* | 3 | 105.00p | SI Trade |
08:03:42 - 06-Feb-26 |
| Unknown* | 10,000 | 103.00p | Ordinary |
08:03:41 - 06-Feb-26 |
| Sell* | 993 | 103.66p | Ordinary |
16:15:06 - 05-Feb-26 |
| Unknown* | 6,000 | 105.00p | Ordinary |
16:13:14 - 05-Feb-26 |
| Unknown* | 6,000 | 105.00p | OTC Trade |
16:13:05 - 05-Feb-26 |
| Sell* | 4,000 | 103.75p | Ordinary |
15:52:27 - 05-Feb-26 |
| Buy* | 4,000 | 105.99p | Ordinary |
15:46:57 - 05-Feb-26 |
| Sell* | 195 | 103.75p | Ordinary |
14:25:16 - 05-Feb-26 |
| Buy* | 4,704 | 106.20p | Ordinary |
14:23:51 - 05-Feb-26 |
| Buy* | 100 | 107.00p | Suspected BUY Trade |
14:00:17 - 05-Feb-26 |
| Buy* | 1,883 | 106.20p | Ordinary |
13:42:49 - 05-Feb-26 |
| Buy* | 71 | 106.40p | Ordinary |
12:46:06 - 05-Feb-26 |
| Buy* | 2,000 | 105.00p | Ordinary |
12:17:13 - 05-Feb-26 |
| Buy* | 2,000 | 105.00p | Ordinary |
12:16:13 - 05-Feb-26 |
| Buy* | 5,000 | 105.00p | Ordinary |
12:12:48 - 05-Feb-26 |
| Unknown* | 9,468 | 105.56p | Ordinary |
12:12:44 - 05-Feb-26 |
| Buy* | 2,000 | 105.00p | Ordinary |
11:59:09 - 05-Feb-26 |
| Unknown* | 2,000 | 105.00p | OTC Trade |
11:50:30 - 05-Feb-26 |
| Unknown* | 20,000 | 105.00p | Negotiated Trade |
11:47:45 - 05-Feb-26 |
| Buy* | 4,761 | 105.00p | Ordinary |
11:47:31 - 05-Feb-26 |
| Buy* | 1,811 | 104.91p | Ordinary |
11:19:36 - 05-Feb-26 |
| Buy* | 500 | 104.00p | Ordinary |
11:09:36 - 05-Feb-26 |
| Buy* | 5,753 | 104.20p | Ordinary |
10:36:28 - 05-Feb-26 |
| Buy* | 3,841 | 104.00p | Ordinary |
10:30:51 - 05-Feb-26 |
| Buy* | 1 | 104.20p | Ordinary |
10:19:25 - 05-Feb-26 |
| Buy* | 3,000 | 103.70p | Ordinary |
09:58:11 - 05-Feb-26 |
| Buy* | 2,000 | 103.70p | Ordinary |
09:54:40 - 05-Feb-26 |
| Buy* | 93 | 103.70p | Ordinary |
09:49:01 - 05-Feb-26 |
| Unknown* | 6,823 | 102.48p | Ordinary |
09:33:10 - 05-Feb-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
08:06:49 - 05-Feb-26 |
| Buy* | 3,891 | 102.80p | Ordinary |
08:01:16 - 05-Feb-26 |
| Sell* | 5,000 | 102.50p | Ordinary |
16:29:11 - 04-Feb-26 |
| Unknown* | 50,000 | 100.00p | Negotiated Trade |
16:14:53 - 04-Feb-26 |
| Unknown* | 5,000 | 103.00p | Ordinary |
16:11:02 - 04-Feb-26 |
| Unknown* | -5,000 | 103.00p | Ordinary Correction |
16:11:02 - 04-Feb-26 |
| Buy* | 5,000 | 103.00p | Ordinary |
16:11:02 - 04-Feb-26 |
| Buy* | 2,893 | 102.90p | Ordinary |
15:53:56 - 04-Feb-26 |
| Buy* | 4,107 | 102.90p | Ordinary |
15:48:11 - 04-Feb-26 |
| Buy* | 48 | 105.00p | SI Trade |
14:37:40 - 04-Feb-26 |
| Buy* | 17 | 105.00p | SI Trade |
14:37:40 - 04-Feb-26 |
| Buy* | 3 | 105.00p | SI Trade |
14:37:40 - 04-Feb-26 |
| Unknown* | 6,663 | 104.90p | Ordinary |
14:25:34 - 04-Feb-26 |
| Buy* | 73 | 105.00p | Ordinary |
14:23:06 - 04-Feb-26 |
| Buy* | 500 | 104.00p | Ordinary |
14:23:02 - 04-Feb-26 |
| Unknown* | 20,000 | 103.00p | Negotiated Trade |
13:59:09 - 04-Feb-26 |
| Buy* | 3,000 | 103.20p | Ordinary |
13:59:00 - 04-Feb-26 |
| Buy* | 1 | 104.00p | SI Trade |
13:58:34 - 04-Feb-26 |
| Buy* | 2,000 | 102.40p | Ordinary |
13:20:57 - 04-Feb-26 |
| Sell* | 4,387 | 100.50p | Ordinary |
12:14:16 - 04-Feb-26 |
| Unknown* | 10,571 | 104.00p | Ordinary |
12:02:57 - 04-Feb-26 |
| Buy* | 2,906 | 103.00p | Ordinary |
11:48:01 - 04-Feb-26 |
| Sell* | 3,000 | 99.555p | Ordinary |
11:45:21 - 04-Feb-26 |
| Sell* | 1,187 | 99.555p | Ordinary |
11:34:24 - 04-Feb-26 |
| Buy* | 5,000 | 103.00p | Ordinary |
11:30:54 - 04-Feb-26 |
| Buy* | 3,394 | 103.00p | Ordinary |
11:30:40 - 04-Feb-26 |
| Sell* | 1,149 | 99.555p | Ordinary |
11:24:59 - 04-Feb-26 |
| Sell* | 1 | 98.00p | SI Trade |
11:24:05 - 04-Feb-26 |
| Buy* | 79 | 102.00p | SI Trade |
11:24:05 - 04-Feb-26 |
| Buy* | 1,195 | 101.85p | Ordinary |
10:49:44 - 04-Feb-26 |
| Buy* | 981 | 101.85p | Ordinary |
10:46:23 - 04-Feb-26 |
| Unknown* | 8,334 | 101.85p | Ordinary |
09:21:01 - 04-Feb-26 |
| Buy* | 977 | 101.85p | Ordinary |
08:53:25 - 04-Feb-26 |
| Unknown* | 19,602 | 102.00p | Negotiated Trade |
08:33:03 - 04-Feb-26 |
| Sell* | 200 | 98.35p | Ordinary |
08:30:45 - 04-Feb-26 |
| Unknown* | 9,832 | 101.70p | Ordinary |
16:21:40 - 03-Feb-26 |
| Buy* | 882 | 102.00p | Ordinary |
15:44:15 - 03-Feb-26 |
| Sell* | 1,972 | 98.125p | Ordinary |
14:13:00 - 03-Feb-26 |
| Buy* | 968 | 102.00p | Ordinary |
11:08:38 - 03-Feb-26 |
| Buy* | 986 | 101.40p | Ordinary |
11:05:35 - 03-Feb-26 |
| Buy* | 6,000 | 100.00p | Ordinary |
10:55:52 - 03-Feb-26 |
| Buy* | 1 | 102.00p | SI Trade |
09:35:47 - 03-Feb-26 |
| Buy* | 6 | 102.00p | SI Trade |
09:35:47 - 03-Feb-26 |
| Unknown* | 10,000 | 97.655p | Ordinary |
09:35:31 - 03-Feb-26 |
| Sell* | 10 | 97.55p | Ordinary |
09:35:04 - 03-Feb-26 |
| Buy* | 6 | 102.00p | Ordinary |
08:52:08 - 03-Feb-26 |
| Buy* | 1,972 | 101.00p | Ordinary |
08:48:18 - 03-Feb-26 |
| Sell* | 1,633 | 97.55p | Ordinary |
08:41:10 - 03-Feb-26 |
| Buy* | 986 | 101.00p | Ordinary |
08:31:25 - 03-Feb-26 |
| Sell* | 90 | 97.00p | Ordinary |
08:02:30 - 03-Feb-26 |
| Sell* | 1 | 97.55p | Ordinary |
15:51:44 - 02-Feb-26 |
| Buy* | 2,964 | 101.00p | Ordinary |
15:40:34 - 02-Feb-26 |
| Buy* | 1,030 | 99.00p | Ordinary |
15:11:11 - 02-Feb-26 |
| Sell* | 50 | 97.00p | SI Trade |
14:55:07 - 02-Feb-26 |
| Buy* | 1,030 | 98.88p | Ordinary |
14:55:00 - 02-Feb-26 |
| Buy* | 500 | 99.00p | Ordinary |
13:29:04 - 02-Feb-26 |
| Sell* | 5,000 | 95.355p | Ordinary |
13:15:34 - 02-Feb-26 |
| Sell* | 1 | 95.15p | Ordinary |
13:02:50 - 02-Feb-26 |
| Buy* | 1,000 | 99.35p | Ordinary |
11:58:53 - 02-Feb-26 |
| Unknown* | 10,000 | 100.00p | Ordinary |
11:23:09 - 02-Feb-26 |
| Unknown* | 10,000 | 100.00p | OTC Trade |
11:23:09 - 02-Feb-26 |
| Sell* | 388 | 95.275p | Ordinary |
11:14:02 - 02-Feb-26 |
| Buy* | 10 | 99.85p | Ordinary |
10:34:58 - 02-Feb-26 |
| Unknown* | 24,484 | 98.00p | Negotiated Trade |
10:10:37 - 02-Feb-26 |
| Buy* | 1,240 | 96.9302p | Ordinary |
10:07:36 - 02-Feb-26 |
| Unknown* | 7,800 | 94.00p | Ordinary |
10:07:24 - 02-Feb-26 |
| Buy* | 1 | 99.20p | Ordinary |
09:58:31 - 02-Feb-26 |
| Unknown* | 9,089 | 95.00p | Ordinary |
09:42:45 - 02-Feb-26 |
| Buy* | 60 | 99.4725p | Ordinary |
09:35:13 - 02-Feb-26 |
| Buy* | 16 | 102.00p | SI Trade |
09:19:45 - 02-Feb-26 |
| Sell* | 9 | 97.00p | SI Trade |
09:19:45 - 02-Feb-26 |
| Sell* | 7 | 97.00p | SI Trade |
09:19:45 - 02-Feb-26 |
| Sell* | 5,000 | 97.05p | Ordinary |
09:19:30 - 02-Feb-26 |
| Sell* | 5,000 | 97.33p | Ordinary |
09:18:33 - 02-Feb-26 |
| Buy* | 2,000 | 101.50p | Ordinary |
09:17:55 - 02-Feb-26 |
| Buy* | 20 | 101.85p | Ordinary |
09:15:09 - 02-Feb-26 |
| Buy* | 36 | 101.85p | Ordinary |
08:31:40 - 02-Feb-26 |
| Buy* | 14 | 101.85p | Ordinary |
08:31:38 - 02-Feb-26 |
| Buy* | 985 | 101.50p | Ordinary |
08:27:03 - 02-Feb-26 |
| Buy* | 1,000 | 101.50p | Ordinary |
08:15:58 - 02-Feb-26 |
| Sell* | 51 | 97.33p | Ordinary |
08:12:08 - 02-Feb-26 |
| Buy* | 4 | 101.50p | Ordinary |
08:06:01 - 02-Feb-26 |
| Buy* | 488 | 101.50p | Ordinary |
15:13:08 - 30-Jan-26 |
| Unknown* | 10,000 | 102.00p | Ordinary |
15:07:41 - 30-Jan-26 |
| Unknown* | 10,000 | 102.00p | OTC Trade |
15:07:41 - 30-Jan-26 |
| Buy* | 2,000 | 99.80p | Ordinary |
14:54:55 - 30-Jan-26 |
| Buy* | 1 | 99.80p | Ordinary |
14:20:51 - 30-Jan-26 |
| Buy* | 1 | 99.80p | Ordinary |
14:18:58 - 30-Jan-26 |
| Sell* | 953 | 97.15p | Ordinary |
14:17:17 - 30-Jan-26 |
| Unknown* | 10,000 | 100.00p | Ordinary |
14:11:39 - 30-Jan-26 |
| Unknown* | 7,500 | 100.00p | OTC Trade |
14:11:35 - 30-Jan-26 |
| Unknown* | 9,557 | 98.30p | Ordinary |
14:11:05 - 30-Jan-26 |
| Buy* | 2,254 | 99.70p | Ordinary |
13:55:12 - 30-Jan-26 |
| Buy* | 5,000 | 99.70p | Ordinary |
13:31:55 - 30-Jan-26 |
| Buy* | 31 | 99.88p | Ordinary |
13:23:21 - 30-Jan-26 |
| Unknown* | 2,500 | 100.00p | OTC Trade |
13:00:37 - 30-Jan-26 |
| Sell* | 9 | 98.30p | Ordinary |
12:57:27 - 30-Jan-26 |
| Buy* | 5,000 | 99.80p | Ordinary |
12:23:53 - 30-Jan-26 |
| Buy* | 1,500 | 99.80p | Ordinary |
11:43:56 - 30-Jan-26 |
| Buy* | 1,002 | 99.80p | Ordinary |
11:43:26 - 30-Jan-26 |
| Sell* | 2,500 | 100.00p | Ordinary |
11:43:16 - 30-Jan-26 |
| Sell* | 1,800 | 100.00p | Ordinary |
11:42:17 - 30-Jan-26 |
| Sell* | 2,000 | 100.00p | Ordinary |
11:40:53 - 30-Jan-26 |
| Buy* | 2,925 | 102.40p | Ordinary |
11:10:39 - 30-Jan-26 |
| Buy* | 15 | 103.00p | SI Trade |
08:38:43 - 30-Jan-26 |
| Buy* | 24 | 103.00p | SI Trade |
08:38:43 - 30-Jan-26 |
| Buy* | 1 | 103.00p | SI Trade |
08:38:43 - 30-Jan-26 |
| Sell* | 3,997 | 100.25p | Ordinary |
16:13:18 - 29-Jan-26 |
| Buy* | 4 | 102.91p | Ordinary |
16:12:34 - 29-Jan-26 |
| Sell* | 101 | 100.25p | Ordinary |
15:26:16 - 29-Jan-26 |
| Buy* | 97 | 103.00p | SI Trade |
15:09:08 - 29-Jan-26 |
| Buy* | 9 | 103.00p | SI Trade |
14:47:43 - 29-Jan-26 |
| Sell* | 2 | 100.00p | SI Trade |
14:47:43 - 29-Jan-26 |
| Buy* | 48 | 103.00p | SI Trade |
14:47:43 - 29-Jan-26 |
| Buy* | 50 | 103.00p | SI Trade |
14:47:43 - 29-Jan-26 |
| Buy* | 2 | 102.50p | Ordinary |
13:56:32 - 29-Jan-26 |
| Unknown* | 10,000 | 103.00p | OTC Trade |
12:23:39 - 29-Jan-26 |
| Unknown* | 10,000 | 103.00p | Ordinary |
12:23:38 - 29-Jan-26 |
| Unknown* | 15,000 | 98.50p | Negotiated Trade |
11:28:32 - 29-Jan-26 |
| Sell* | 3,118 | 100.09p | Ordinary |
10:51:51 - 29-Jan-26 |
| Unknown* | 10,000 | 101.75p | Ordinary |
10:13:49 - 29-Jan-26 |
| Buy* | 1,921 | 101.75p | Ordinary |
09:40:41 - 29-Jan-26 |
| Sell* | 3,000 | 100.22p | Ordinary |
09:39:16 - 29-Jan-26 |
| Sell* | 3,925 | 101.80p | Ordinary |
09:12:31 - 29-Jan-26 |
| Sell* | 1,000 | 101.80p | Ordinary |
09:02:47 - 29-Jan-26 |
| Sell* | 4,000 | 100.87p | Ordinary |
08:40:23 - 29-Jan-26 |
| Buy* | 10 | 102.94p | Ordinary |
08:32:07 - 29-Jan-26 |
| Sell* | 176 | 101.00p | SI Trade |
08:25:47 - 29-Jan-26 |
| Sell* | 1,473 | 101.80p | Ordinary |
08:15:12 - 29-Jan-26 |
| Unknown* | 10,000 | 101.125p | Ordinary |
14:22:09 - 28-Jan-26 |
| Sell* | 1,742 | 101.00p | Ordinary |
13:56:22 - 28-Jan-26 |
| Buy* | 9 | 103.90p | Ordinary |
13:37:07 - 28-Jan-26 |
| Sell* | 4,000 | 101.00p | Ordinary |
13:32:45 - 28-Jan-26 |
| Unknown* | 23,528 | 101.12p | Ordinary |
13:15:07 - 28-Jan-26 |
| Unknown* | 10,000 | 105.00p | Ordinary |
13:11:13 - 28-Jan-26 |
| Unknown* | 10,000 | 105.00p | OTC Trade |
13:11:13 - 28-Jan-26 |
| Sell* | 94 | 101.00p | SI Trade |
13:10:14 - 28-Jan-26 |
| Buy* | 3 | 105.00p | SI Trade |
13:10:14 - 28-Jan-26 |
| Sell* | 9 | 101.00p | SI Trade |
13:10:14 - 28-Jan-26 |
| Sell* | 4,505 | 101.7961p | Ordinary |
13:09:54 - 28-Jan-26 |
| Buy* | 953 | 104.40p | Ordinary |
12:56:30 - 28-Jan-26 |
| Unknown* | 12,500 | 102.00p | Negotiated Trade |
11:12:17 - 28-Jan-26 |
| Buy* | 1,000 | 104.5625p | Ordinary |
10:42:01 - 28-Jan-26 |
| Unknown* | 10,000 | 104.5625p | Ordinary |
10:01:28 - 28-Jan-26 |
| Unknown* | 10,000 | 104.5625p | Ordinary |
09:59:40 - 28-Jan-26 |
| Unknown* | 9,557 | 104.5625p | Ordinary |
08:53:55 - 28-Jan-26 |
| Buy* | 767 | 104.5625p | Ordinary |
08:00:15 - 28-Jan-26 |