| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 110.00p | Ordinary |
15:21:27 - 10-Apr-26 |
| Sell* | 7 | 100.00p | Ordinary |
14:57:48 - 10-Apr-26 |
| Buy* | 45 | 110.00p | Ordinary |
11:53:35 - 10-Apr-26 |
| Buy* | 10 | 110.00p | SI Trade |
09:32:35 - 10-Apr-26 |
| Sell* | 10 | 100.00p | SI Trade |
09:32:35 - 10-Apr-26 |
| Sell* | 2 | 100.00p | SI Trade |
09:32:35 - 10-Apr-26 |
| Sell* | 20 | 100.00p | Ordinary |
08:53:48 - 10-Apr-26 |
| Buy* | 308 | 110.00p | Ordinary |
16:20:31 - 09-Apr-26 |
| Buy* | 20 | 110.00p | Ordinary |
16:19:40 - 09-Apr-26 |
| Sell* | 14 | 100.00p | Ordinary |
16:18:14 - 09-Apr-26 |
| Buy* | 14 | 110.00p | Ordinary |
16:17:34 - 09-Apr-26 |
| Sell* | 7 | 100.00p | Ordinary |
14:52:06 - 09-Apr-26 |
| Buy* | 114 | 110.00p | Ordinary |
13:09:09 - 09-Apr-26 |
| Buy* | 2,723 | 109.90p | Ordinary |
16:24:03 - 08-Apr-26 |
| Buy* | 3,385 | 109.00p | Ordinary |
14:24:30 - 08-Apr-26 |
| Buy* | 1,800 | 109.00p | Ordinary |
13:23:36 - 08-Apr-26 |
| Buy* | 1,000 | 108.00p | Ordinary |
12:46:31 - 08-Apr-26 |
| Buy* | 50 | 108.00p | Ordinary |
10:59:11 - 08-Apr-26 |
| Buy* | 31 | 108.00p | Ordinary |
10:58:29 - 08-Apr-26 |
| Buy* | 19 | 108.00p | Ordinary |
10:57:39 - 08-Apr-26 |
| Buy* | 19 | 108.00p | Ordinary |
10:55:06 - 08-Apr-26 |
| Buy* | 23 | 108.00p | Ordinary |
10:53:23 - 08-Apr-26 |
| Buy* | 1 | 105.00p | SI Trade |
10:35:17 - 08-Apr-26 |
| Buy* | 190 | 105.00p | Ordinary |
10:16:53 - 08-Apr-26 |
| Buy* | 95 | 105.00p | Ordinary |
10:08:41 - 08-Apr-26 |
| Buy* | 36 | 105.00p | Ordinary |
10:07:03 - 08-Apr-26 |
| Buy* | 190 | 105.00p | Ordinary |
10:06:59 - 08-Apr-26 |
| Buy* | 1 | 105.00p | Ordinary |
10:06:23 - 08-Apr-26 |
| Buy* | 476 | 105.00p | Ordinary |
08:26:09 - 08-Apr-26 |
| Buy* | 476 | 105.00p | Ordinary |
08:24:42 - 08-Apr-26 |
| Buy* | 476 | 105.00p | Ordinary |
08:24:19 - 08-Apr-26 |
| Buy* | 476 | 105.00p | Ordinary |
08:23:59 - 08-Apr-26 |
| Buy* | 476 | 105.00p | Ordinary |
08:23:35 - 08-Apr-26 |
| Buy* | 4 | 105.00p | Ordinary |
08:03:16 - 08-Apr-26 |
| Buy* | 4,000 | 105.00p | Ordinary |
15:24:48 - 07-Apr-26 |
| Buy* | 1,500 | 104.00p | Ordinary |
14:21:09 - 07-Apr-26 |
| Buy* | 4 | 105.00p | Ordinary |
13:14:43 - 07-Apr-26 |
| Buy* | 1,919 | 104.00p | Ordinary |
10:52:17 - 07-Apr-26 |
| Buy* | 1,500 | 104.00p | Ordinary |
10:42:02 - 07-Apr-26 |
| Buy* | 2 | 105.00p | SI Trade |
10:13:41 - 07-Apr-26 |
| Buy* | 1,000 | 104.00p | Ordinary |
10:13:29 - 07-Apr-26 |
| Buy* | 200 | 105.00p | Ordinary |
09:12:58 - 07-Apr-26 |
| Buy* | 1,916 | 104.00p | Ordinary |
08:38:16 - 07-Apr-26 |
| Buy* | 9 | 110.00p | SI Trade |
08:11:31 - 07-Apr-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:11:31 - 07-Apr-26 |
| Buy* | 10 | 110.00p | SI Trade |
08:11:31 - 07-Apr-26 |
| Buy* | 4 | 110.00p | SI Trade |
08:11:31 - 07-Apr-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:11:31 - 07-Apr-26 |
| Buy* | 4 | 110.00p | SI Trade |
08:11:31 - 07-Apr-26 |
| Sell* | 5,000 | 101.80p | Ordinary |
08:11:04 - 07-Apr-26 |
| Buy* | 5 | 110.00p | SI Trade |
08:10:06 - 07-Apr-26 |
| Buy* | 18 | 110.00p | SI Trade |
08:10:06 - 07-Apr-26 |
| Buy* | 100 | 106.80p | Ordinary |
08:04:24 - 07-Apr-26 |
| Buy* | 23 | 106.80p | Ordinary |
08:00:25 - 07-Apr-26 |
| Buy* | 487 | 106.80p | Ordinary |
08:00:24 - 07-Apr-26 |
| Buy* | 468 | 106.80p | Ordinary |
08:00:24 - 07-Apr-26 |
| Buy* | 464 | 106.80p | Ordinary |
08:00:24 - 07-Apr-26 |
| Buy* | 93 | 106.80p | Ordinary |
08:00:24 - 07-Apr-26 |
| Buy* | 487 | 106.80p | Ordinary |
08:00:23 - 07-Apr-26 |
| Buy* | 36 | 106.80p | Ordinary |
08:00:23 - 07-Apr-26 |
| Buy* | 1 | 108.00p | Ordinary |
11:04:27 - 02-Apr-26 |
| Sell* | 4,495 | 101.70p | Ordinary |
09:38:00 - 02-Apr-26 |
| Buy* | 462 | 107.00p | Ordinary |
08:54:55 - 02-Apr-26 |
| Buy* | 575 | 107.00p | Ordinary |
08:48:55 - 02-Apr-26 |
| Sell* | 1,684 | 101.70p | Ordinary |
08:34:35 - 02-Apr-26 |
| Sell* | 1,000 | 103.60p | Ordinary |
08:06:54 - 02-Apr-26 |
| Buy* | 133 | 107.00p | Ordinary |
08:04:46 - 02-Apr-26 |
| Sell* | 5,000 | 103.50p | Ordinary |
08:03:07 - 02-Apr-26 |
| Buy* | 3,000 | 110.00p | Ordinary |
15:21:43 - 01-Apr-26 |
| Buy* | 2,000 | 106.50p | Ordinary |
14:15:43 - 01-Apr-26 |
| Buy* | 695 | 107.00p | Ordinary |
12:51:36 - 01-Apr-26 |
| Unknown* | 10,709 | 104.50p | Ordinary |
11:57:51 - 01-Apr-26 |
| Buy* | 4,784 | 104.50p | Ordinary |
10:57:29 - 01-Apr-26 |
| Sell* | 1 | 97.00p | SI Trade |
10:15:23 - 01-Apr-26 |
| Buy* | 787 | 104.50p | Ordinary |
09:42:56 - 01-Apr-26 |
| Buy* | 47 | 105.00p | Ordinary |
09:21:32 - 01-Apr-26 |
| Buy* | 9 | 105.00p | Ordinary |
09:09:06 - 01-Apr-26 |
| Sell* | 4,931 | 101.50p | Ordinary |
09:07:45 - 01-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:56:55 - 01-Apr-26 |
| Buy* | 12 | 110.00p | SI Trade |
08:56:55 - 01-Apr-26 |
| Buy* | 36 | 110.00p | Ordinary |
08:56:54 - 01-Apr-26 |
| Sell* | 1,000 | 105.00p | Ordinary |
08:56:46 - 01-Apr-26 |
| Sell* | 1,000 | 105.00p | Ordinary |
08:56:27 - 01-Apr-26 |
| Unknown* | 7,925 | 101.00p | Ordinary |
08:55:16 - 01-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:35:56 - 01-Apr-26 |
| Sell* | 1,000 | 105.05p | Ordinary |
08:35:28 - 01-Apr-26 |
| Sell* | 1,000 | 105.05p | Ordinary |
08:22:50 - 01-Apr-26 |
| Buy* | 230 | 108.00p | Ordinary |
12:36:23 - 31-Mar-26 |
| Sell* | 688 | 105.05p | Ordinary |
10:17:17 - 31-Mar-26 |
| Sell* | 3,000 | 105.50p | Ordinary |
09:07:28 - 31-Mar-26 |
| Sell* | 1,418 | 105.50p | Ordinary |
08:51:42 - 31-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:20:45 - 31-Mar-26 |
| Sell* | 3,000 | 105.50p | Ordinary |
08:12:52 - 31-Mar-26 |
| Unknown* | 12,000 | 108.00p | Negotiated Trade |
16:01:27 - 30-Mar-26 |
| Sell* | 255 | 105.00p | Ordinary |
13:59:50 - 30-Mar-26 |
| Sell* | 2,385 | 105.00p | Ordinary |
11:38:40 - 30-Mar-26 |
| Sell* | 1,500 | 105.00p | Ordinary |
10:20:55 - 30-Mar-26 |
| Sell* | 308 | 108.00p | Ordinary |
09:04:52 - 30-Mar-26 |
| Unknown* | -5,000 | 105.00p | Ordinary Correction |
09:02:25 - 30-Mar-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
09:02:25 - 30-Mar-26 |
| Sell* | 4,762 | 105.00p | Ordinary |
09:02:25 - 30-Mar-26 |
| Buy* | 2 | 114.00p | Ordinary |
08:48:02 - 30-Mar-26 |
| Sell* | 139 | 108.00p | Ordinary |
08:14:10 - 30-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:11:57 - 30-Mar-26 |
| Sell* | 1 | 108.00p | SI Trade |
08:11:57 - 30-Mar-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:11:57 - 30-Mar-26 |
| Sell* | 3,181 | 108.00p | Ordinary |
08:11:25 - 30-Mar-26 |
| Unknown* | 25,000 | 115.80p | Negotiated Trade |
16:38:49 - 27-Mar-26 |
| Buy* | 3 | 115.00p | Ordinary |
15:26:21 - 27-Mar-26 |
| Sell* | 1,000 | 110.00p | Ordinary |
14:25:27 - 27-Mar-26 |
| Sell* | 400 | 110.00p | Ordinary |
12:20:43 - 27-Mar-26 |
| Sell* | 254 | 110.00p | Ordinary |
10:00:42 - 27-Mar-26 |
| Buy* | 4 | 114.00p | Ordinary |
08:03:42 - 27-Mar-26 |
| Sell* | 1,000 | 110.00p | Ordinary |
16:38:11 - 26-Mar-26 |
| Sell* | 2 | 110.00p | Ordinary |
15:43:23 - 26-Mar-26 |
| Sell* | 1 | 110.00p | SI Trade |
15:43:22 - 26-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:03:51 - 26-Mar-26 |
| Buy* | 1,000 | 113.90p | Ordinary |
14:52:23 - 26-Mar-26 |
| Sell* | 1,000 | 110.05p | Ordinary |
11:49:07 - 26-Mar-26 |
| Buy* | 4 | 114.00p | Ordinary |
11:00:26 - 26-Mar-26 |
| Buy* | 1 | 115.00p | Ordinary |
10:58:26 - 26-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:58:26 - 26-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:58:26 - 26-Mar-26 |
| Sell* | 1,819 | 110.1493p | Ordinary |
10:58:13 - 26-Mar-26 |
| Sell* | 4,736 | 112.20p | Ordinary |
10:31:47 - 26-Mar-26 |
| Unknown* | -5,000 | 115.00p | Ordinary Correction |
16:25:35 - 25-Mar-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
16:25:35 - 25-Mar-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
16:24:49 - 25-Mar-26 |
| Sell* | 1,500 | 112.00p | Ordinary |
16:19:49 - 25-Mar-26 |
| Buy* | 2,000 | 116.00p | Suspected BUY Trade |
15:45:11 - 25-Mar-26 |
| Buy* | 1,000 | 116.00p | Suspected BUY Trade |
13:04:09 - 25-Mar-26 |
| Buy* | 1,724 | 116.00p | Suspected BUY Trade |
12:01:16 - 25-Mar-26 |
| Buy* | 500 | 116.00p | Suspected BUY Trade |
11:36:09 - 25-Mar-26 |
| Buy* | 3,000 | 116.00p | Suspected BUY Trade |
11:32:49 - 25-Mar-26 |
| Buy* | 2 | 120.00p | Ordinary |
09:48:30 - 25-Mar-26 |
| Buy* | 1 | 120.00p | Ordinary |
09:24:09 - 25-Mar-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:24:09 - 25-Mar-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:24:09 - 25-Mar-26 |
| Buy* | 100 | 116.00p | Suspected BUY Trade |
08:44:19 - 25-Mar-26 |
| Buy* | 1 | 120.00p | Ordinary |
08:04:00 - 25-Mar-26 |
| Buy* | 1 | 123.00p | SI Trade |
08:04:00 - 25-Mar-26 |
| Unknown* | 5,965 | 117.28p | Negotiated Trade |
08:03:17 - 25-Mar-26 |
| Unknown* | 19,129 | 115.00p | Negotiated Trade |
08:01:37 - 25-Mar-26 |
| Buy* | 150 | 116.00p | Suspected BUY Trade |
12:12:40 - 24-Mar-26 |
| Sell* | 200 | 115.00p | Ordinary |
12:04:37 - 24-Mar-26 |
| Sell* | 2,666 | 115.00p | Ordinary |
10:48:27 - 24-Mar-26 |
| Unknown* | 7,000 | 115.40p | Ordinary |
10:47:58 - 24-Mar-26 |
| Unknown* | 7,500 | 116.00p | Ordinary |
10:46:54 - 24-Mar-26 |
| Buy* | 4,180 | 119.59p | Ordinary |
09:34:01 - 24-Mar-26 |
| Sell* | 1 | 115.00p | Ordinary |
09:17:33 - 24-Mar-26 |
| Buy* | 260 | 119.88p | Suspected BUY Trade |
09:10:14 - 24-Mar-26 |
| Unknown* | -20,000 | 116.00p | Correction Negotiated Trade |
08:54:00 - 24-Mar-26 |
| Unknown* | 20,000 | 116.00p | Negotiated Trade |
08:54:00 - 24-Mar-26 |
| Buy* | 1,684 | 120.00p | Ordinary |
08:16:48 - 24-Mar-26 |
| Buy* | 4,166 | 115.50p | Ordinary |
08:06:54 - 24-Mar-26 |
| Sell* | 5 | 110.00p | Ordinary |
08:01:56 - 24-Mar-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
15:05:47 - 23-Mar-26 |
| Buy* | 10,000 | 110.00p | Ordinary |
15:05:21 - 23-Mar-26 |
| Buy* | 1,475 | 109.00p | Ordinary |
13:11:53 - 23-Mar-26 |
| Buy* | 3,204 | 109.00p | Ordinary |
12:50:11 - 23-Mar-26 |
| Sell* | 100 | 103.355p | Ordinary |
11:59:07 - 23-Mar-26 |
| Buy* | 300 | 109.00p | Ordinary |
11:16:40 - 23-Mar-26 |
| Buy* | 179 | 109.00p | Ordinary |
09:04:58 - 23-Mar-26 |
| Buy* | 3,000 | 109.00p | Ordinary |
15:45:42 - 20-Mar-26 |
| Buy* | 870 | 109.00p | Ordinary |
15:21:22 - 20-Mar-26 |
| Buy* | 314 | 109.00p | Ordinary |
13:29:31 - 20-Mar-26 |
| Buy* | 2,000 | 109.00p | Ordinary |
11:57:17 - 20-Mar-26 |
| Buy* | 1 | 109.00p | Ordinary |
10:53:28 - 20-Mar-26 |
| Sell* | 1,295 | 102.875p | Ordinary |
16:29:55 - 19-Mar-26 |
| Buy* | 1,295 | 107.70p | Ordinary |
13:38:50 - 19-Mar-26 |
| Sell* | 3,629 | 104.00p | Ordinary |
13:04:03 - 19-Mar-26 |
| Buy* | 3,000 | 109.00p | Ordinary |
12:52:34 - 19-Mar-26 |
| Sell* | 2,974 | 105.65p | Ordinary |
09:48:49 - 19-Mar-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
09:47:46 - 19-Mar-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
09:47:10 - 19-Mar-26 |
| Buy* | 3,691 | 107.00p | Ordinary |
08:35:34 - 19-Mar-26 |
| Sell* | 45 | 105.60p | Ordinary |
08:03:11 - 19-Mar-26 |
| Buy* | 500 | 109.90p | Ordinary |
11:43:30 - 18-Mar-26 |
| Buy* | 1,000 | 109.92p | Ordinary |
15:46:10 - 17-Mar-26 |
| Buy* | 1,375 | 108.40p | Ordinary |
12:33:28 - 17-Mar-26 |
| Buy* | 401 | 109.40p | Ordinary |
12:21:27 - 17-Mar-26 |
| Buy* | 1 | 110.00p | Ordinary |
11:38:53 - 17-Mar-26 |
| Sell* | 2,500 | 100.00p | Ordinary |
10:55:52 - 17-Mar-26 |
| Unknown* | 5,729 | 109.00p | Ordinary |
10:55:31 - 17-Mar-26 |
| Unknown* | 44,642 | 112.00p | Negotiated Trade |
09:58:05 - 17-Mar-26 |
| Unknown* | 1,000 | 101.00p | Ordinary |
09:52:04 - 17-Mar-26 |
| Sell* | 1,000 | 101.00p | Ordinary |
09:52:04 - 17-Mar-26 |
| Unknown* | -1,000 | 101.00p | Ordinary Correction |
09:52:04 - 17-Mar-26 |
| Sell* | 2,500 | 105.00p | Ordinary |
16:39:23 - 16-Mar-26 |
| Sell* | 1,000 | 105.00p | Ordinary |
16:06:28 - 16-Mar-26 |
| Sell* | 2,500 | 105.00p | Ordinary |
16:05:48 - 16-Mar-26 |
| Sell* | 1,000 | 105.00p | Ordinary |
16:05:40 - 16-Mar-26 |
| Sell* | 1,000 | 105.00p | Ordinary |
16:05:17 - 16-Mar-26 |
| Sell* | 10 | 105.00p | Ordinary |
15:23:03 - 16-Mar-26 |
| Buy* | 4 | 110.00p | Ordinary |
14:46:32 - 16-Mar-26 |
| Buy* | 90 | 110.00p | Ordinary |
14:46:24 - 16-Mar-26 |
| Buy* | 227 | 110.00p | Ordinary |
14:45:23 - 16-Mar-26 |
| Buy* | 9 | 110.00p | Ordinary |
14:45:23 - 16-Mar-26 |
| Unknown* | 0 | 105.00p | SI Trade |
14:45:22 - 16-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
14:45:22 - 16-Mar-26 |