| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 170 | 109.35p | Ordinary |
13:51:49 - 05-May-26 |
| Buy* | 522 | 109.35p | Ordinary |
13:46:46 - 05-May-26 |
| Unknown* | 6,500 | 109.40p | Negotiated Trade |
12:39:39 - 05-May-26 |
| Sell* | 3,117 | 107.22p | Ordinary |
11:57:09 - 05-May-26 |
| Buy* | 4,564 | 109.40p | Suspected BUY Trade |
10:45:07 - 05-May-26 |
| Buy* | 530 | 109.50p | Ordinary |
10:21:05 - 05-May-26 |
| Buy* | 1,000 | 109.50p | Ordinary |
10:20:36 - 05-May-26 |
| Buy* | 610 | 109.50p | Ordinary |
10:11:01 - 05-May-26 |
| Buy* | 3,100 | 109.75p | Suspected BUY Trade |
10:04:00 - 05-May-26 |
| Buy* | 3,000 | 109.30p | Ordinary |
09:49:35 - 05-May-26 |
| Buy* | 550 | 109.30p | Ordinary |
09:36:39 - 05-May-26 |
| Buy* | 1,200 | 109.00p | Suspected BUY Trade |
09:27:07 - 05-May-26 |
| Buy* | 1,800 | 109.00p | Suspected BUY Trade |
09:15:46 - 05-May-26 |
| Buy* | 2,600 | 109.00p | Suspected BUY Trade |
09:07:32 - 05-May-26 |
| Buy* | 930 | 109.00p | Suspected BUY Trade |
08:20:28 - 05-May-26 |
| Buy* | 2,100 | 109.00p | Suspected BUY Trade |
08:09:43 - 05-May-26 |
| Buy* | 1,700 | 109.00p | Suspected BUY Trade |
08:00:43 - 05-May-26 |
| Buy* | 14 | 109.00p | Suspected BUY Trade |
15:16:29 - 01-May-26 |
| Sell* | 23 | 106.80p | Ordinary |
11:31:10 - 01-May-26 |
| Unknown* | 10,000 | 109.00p | Negotiated Trade |
10:44:25 - 01-May-26 |
| Sell* | 2,500 | 105.25p | Ordinary |
08:58:55 - 01-May-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 907 | 106.80p | Ordinary |
16:08:05 - 30-Apr-26 |
| Buy* | 2 | 110.00p | SI Trade |
13:02:24 - 30-Apr-26 |
| Buy* | 34 | 110.00p | SI Trade |
13:02:24 - 30-Apr-26 |
| Buy* | 40 | 110.00p | Ordinary |
12:36:30 - 30-Apr-26 |
| Buy* | 5 | 110.00p | SI Trade |
10:08:40 - 30-Apr-26 |
| Buy* | 40 | 110.00p | Ordinary |
08:36:08 - 30-Apr-26 |
| Buy* | 45 | 110.00p | Ordinary |
16:14:11 - 29-Apr-26 |
| Buy* | 1,000 | 109.50p | Ordinary |
15:27:58 - 29-Apr-26 |
| Unknown* | 9,127 | 109.50p | Ordinary |
10:22:59 - 29-Apr-26 |
| Buy* | 4 | 112.00p | SI Trade |
09:41:44 - 29-Apr-26 |
| Sell* | 3,851 | 105.07p | Ordinary |
09:40:25 - 29-Apr-26 |
| Sell* | 2,268 | 106.00p | Ordinary |
09:15:08 - 29-Apr-26 |
| Buy* | 8 | 112.00p | Ordinary |
08:31:08 - 29-Apr-26 |
| Sell* | 4,707 | 108.00p | Ordinary |
14:47:03 - 28-Apr-26 |
| Sell* | 115 | 108.00p | Ordinary |
13:18:05 - 28-Apr-26 |
| Buy* | 45 | 112.00p | Ordinary |
10:52:14 - 28-Apr-26 |
| Buy* | 250 | 112.00p | Ordinary |
09:47:10 - 28-Apr-26 |
| Buy* | 3 | 112.00p | SI Trade |
09:24:45 - 28-Apr-26 |
| Buy* | 24 | 112.00p | SI Trade |
09:24:45 - 28-Apr-26 |
| Buy* | 38 | 112.00p | Ordinary |
09:03:03 - 28-Apr-26 |
| Buy* | 34 | 112.00p | SI Trade |
09:03:03 - 28-Apr-26 |
| Buy* | 18 | 112.00p | Ordinary |
08:22:02 - 28-Apr-26 |
| Buy* | 522 | 112.00p | Ordinary |
15:54:37 - 27-Apr-26 |
| Sell* | 28 | 108.00p | Ordinary |
13:57:54 - 27-Apr-26 |
| Sell* | 2 | 105.70p | Ordinary |
13:53:37 - 27-Apr-26 |
| Buy* | 892 | 112.00p | Ordinary |
11:32:33 - 27-Apr-26 |
| Sell* | 114 | 105.70p | Ordinary |
11:03:58 - 27-Apr-26 |
| Sell* | 22 | 105.70p | Ordinary |
09:21:23 - 27-Apr-26 |
| Sell* | 24 | 105.00p | SI Trade |
08:24:43 - 27-Apr-26 |
| Buy* | 18 | 112.00p | SI Trade |
08:24:43 - 27-Apr-26 |
| Buy* | 200 | 110.70p | Ordinary |
08:24:34 - 27-Apr-26 |
| Sell* | 2,980 | 107.40p | Ordinary |
13:52:11 - 24-Apr-26 |
| Buy* | 722 | 110.70p | Ordinary |
13:43:48 - 24-Apr-26 |
| Buy* | 469 | 110.70p | Ordinary |
11:40:32 - 24-Apr-26 |
| Buy* | 980 | 110.00p | Ordinary |
11:26:38 - 24-Apr-26 |
| Buy* | 39 | 110.00p | Ordinary |
10:55:52 - 24-Apr-26 |
| Buy* | 2 | 110.00p | SI Trade |
10:34:40 - 24-Apr-26 |
| Buy* | 250 | 109.00p | Ordinary |
10:34:29 - 24-Apr-26 |
| Buy* | 30 | 110.00p | Ordinary |
09:20:48 - 24-Apr-26 |
| Buy* | 2 | 110.00p | SI Trade |
09:20:48 - 24-Apr-26 |
| Buy* | 7 | 110.00p | SI Trade |
09:20:48 - 24-Apr-26 |
| Sell* | 7 | 105.00p | SI Trade |
09:20:48 - 24-Apr-26 |
| Buy* | 20 | 110.00p | SI Trade |
09:20:48 - 24-Apr-26 |
| Buy* | 7 | 110.00p | SI Trade |
09:20:48 - 24-Apr-26 |
| Buy* | 40,745 | 106.00p | Suspected BUY Trade |
09:20:36 - 24-Apr-26 |
| Unknown* | 27,772 | 108.00p | Negotiated Trade |
09:11:26 - 24-Apr-26 |
| Buy* | 30 | 106.00p | Ordinary |
13:15:32 - 23-Apr-26 |
| Buy* | 6 | 106.00p | SI Trade |
13:15:32 - 23-Apr-26 |
| Buy* | 1 | 106.00p | SI Trade |
13:15:32 - 23-Apr-26 |
| Sell* | 7 | 105.00p | SI Trade |
13:15:32 - 23-Apr-26 |
| Buy* | 142 | 106.00p | Ordinary |
11:59:56 - 23-Apr-26 |
| Buy* | 1,000 | 105.99p | Ordinary |
10:26:23 - 23-Apr-26 |
| Buy* | 2,000 | 106.00p | Ordinary |
14:03:07 - 22-Apr-26 |
| Buy* | 2,000 | 106.00p | Ordinary |
13:36:07 - 22-Apr-26 |
| Sell* | 999 | 105.40p | Ordinary |
12:56:00 - 22-Apr-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:11:54 - 22-Apr-26 |
| Buy* | 2 | 106.00p | SI Trade |
08:11:54 - 22-Apr-26 |
| Buy* | 3 | 106.00p | SI Trade |
08:11:54 - 22-Apr-26 |
| Sell* | 3 | 105.00p | SI Trade |
08:11:54 - 22-Apr-26 |
| Buy* | 800 | 105.99p | Ordinary |
12:55:41 - 21-Apr-26 |
| Buy* | 500 | 106.00p | Ordinary |
12:49:13 - 21-Apr-26 |
| Sell* | 228 | 105.40p | Ordinary |
12:15:08 - 21-Apr-26 |
| Buy* | 6 | 106.00p | Ordinary |
08:35:05 - 21-Apr-26 |
| Sell* | 168 | 105.00p | Ordinary |
16:12:12 - 20-Apr-26 |
| Buy* | 200 | 106.00p | Ordinary |
15:54:19 - 20-Apr-26 |
| Buy* | 1 | 106.00p | Ordinary |
12:36:47 - 20-Apr-26 |
| Buy* | 4 | 106.00p | Ordinary |
12:23:01 - 20-Apr-26 |
| Sell* | 190 | 105.00p | Ordinary |
12:02:18 - 20-Apr-26 |
| Buy* | 4 | 106.00p | Ordinary |
10:00:16 - 20-Apr-26 |
| Unknown* | 9,000 | 106.311p | Ordinary |
16:42:20 - 17-Apr-26 |
| Buy* | 938 | 105.99p | Ordinary |
15:13:51 - 17-Apr-26 |
| Buy* | 500 | 106.00p | Ordinary |
14:18:42 - 17-Apr-26 |
| Buy* | 43 | 106.00p | Ordinary |
12:33:44 - 17-Apr-26 |
| Sell* | 5,754 | 105.01p | Ordinary |
12:16:21 - 17-Apr-26 |
| Sell* | 652 | 105.40p | Ordinary |
10:58:47 - 17-Apr-26 |
| Buy* | 2,000 | 106.00p | Ordinary |
16:38:03 - 16-Apr-26 |
| Unknown* | -2,000 | 106.00p | Ordinary Correction |
16:38:03 - 16-Apr-26 |
| Buy* | 943 | 105.99p | Ordinary |
16:29:38 - 16-Apr-26 |
| Buy* | 12 | 106.00p | Ordinary |
14:05:12 - 16-Apr-26 |
| Buy* | 1 | 106.00p | SI Trade |
13:03:41 - 16-Apr-26 |
| Buy* | 4 | 106.00p | Ordinary |
12:47:19 - 16-Apr-26 |
| Buy* | 2,000 | 106.00p | Ordinary |
09:39:14 - 16-Apr-26 |
| Buy* | 84 | 106.00p | Ordinary |
08:37:43 - 16-Apr-26 |
| Buy* | 84 | 106.00p | Ordinary |
08:36:21 - 16-Apr-26 |
| Buy* | 938 | 106.00p | Ordinary |
08:29:41 - 16-Apr-26 |
| Buy* | 5 | 106.00p | SI Trade |
12:24:21 - 15-Apr-26 |
| Sell* | 8 | 105.00p | SI Trade |
11:59:32 - 15-Apr-26 |
| Unknown* | -2,000 | 109.90p | Ordinary Correction |
16:37:23 - 14-Apr-26 |
| Buy* | 2,000 | 109.90p | Ordinary |
16:37:23 - 14-Apr-26 |
| Buy* | 1 | 110.00p | SI Trade |
16:27:42 - 14-Apr-26 |
| Sell* | 20 | 107.00p | Ordinary |
14:21:30 - 14-Apr-26 |
| Buy* | 24 | 110.00p | SI Trade |
14:05:30 - 14-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
14:05:30 - 14-Apr-26 |
| Sell* | 60 | 107.00p | Ordinary |
14:00:15 - 14-Apr-26 |
| Sell* | 60 | 105.00p | Uncrossing Trade |
14:00:09 - 14-Apr-26 |
| Buy* | 162 | 110.00p | Ordinary |
12:53:03 - 14-Apr-26 |
| Buy* | 2,726 | 109.90p | Ordinary |
12:25:32 - 14-Apr-26 |
| Sell* | 803 | 107.00p | Ordinary |
12:21:21 - 14-Apr-26 |
| Buy* | 1,000 | 109.90p | Ordinary |
09:14:13 - 14-Apr-26 |
| Buy* | 27 | 110.00p | Ordinary |
08:54:46 - 14-Apr-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:54:46 - 14-Apr-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:54:46 - 14-Apr-26 |
| Sell* | 4 | 105.00p | SI Trade |
08:07:51 - 14-Apr-26 |
| Buy* | 23 | 110.00p | SI Trade |
08:07:51 - 14-Apr-26 |
| Buy* | 1,000 | 109.95p | Ordinary |
12:17:40 - 13-Apr-26 |
| Unknown* | -5,000 | 105.00p | Ordinary Correction |
11:34:38 - 13-Apr-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
11:34:38 - 13-Apr-26 |
| Buy* | 204 | 110.00p | Ordinary |
10:21:02 - 13-Apr-26 |
| Buy* | 1,000 | 110.00p | Ordinary |
09:31:34 - 13-Apr-26 |
| Sell* | 52 | 105.00p | Ordinary |
08:54:53 - 13-Apr-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:54:53 - 13-Apr-26 |
| Sell* | 40 | 105.00p | SI Trade |
08:54:53 - 13-Apr-26 |
| Sell* | 1 | 105.00p | SI Trade |
08:54:53 - 13-Apr-26 |
| Buy* | 1,000 | 109.90p | Ordinary |
08:54:39 - 13-Apr-26 |
| Sell* | 820 | 103.50p | Ordinary |
16:06:07 - 10-Apr-26 |
| 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 |