| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 95.50p | Ordinary |
14:37:49 - 14-May-26 |
| Buy* | 10 | 95.50p | Ordinary |
14:36:21 - 14-May-26 |
| Sell* | 40 | 85.00p | Ordinary |
12:37:22 - 14-May-26 |
| Buy* | 83 | 95.50p | Ordinary |
11:43:35 - 14-May-26 |
| Buy* | 5 | 98.00p | Ordinary |
11:40:25 - 14-May-26 |
| Buy* | 10 | 95.50p | Ordinary |
11:15:31 - 14-May-26 |
| Sell* | 10 | 90.00p | Ordinary |
11:10:00 - 14-May-26 |
| Sell* | 1,000 | 85.00p | Ordinary |
09:51:20 - 14-May-26 |
| Buy* | 3 | 100.00p | Ordinary |
08:53:37 - 14-May-26 |
| Buy* | 2 | 100.00p | SI Trade |
08:53:37 - 14-May-26 |
| Buy* | 4 | 100.00p | Ordinary |
16:20:54 - 13-May-26 |
| Sell* | 1,250 | 90.00p | Ordinary |
16:19:36 - 13-May-26 |
| Buy* | 22 | 100.00p | Ordinary |
16:07:46 - 13-May-26 |
| Sell* | 400 | 90.00p | Ordinary |
15:59:25 - 13-May-26 |
| Buy* | 2 | 100.00p | Ordinary |
15:46:31 - 13-May-26 |
| Buy* | 1 | 100.00p | SI Trade |
15:46:30 - 13-May-26 |
| Sell* | 12 | 90.00p | Ordinary |
15:34:46 - 13-May-26 |
| Sell* | 6 | 90.00p | Ordinary |
15:33:08 - 13-May-26 |
| Sell* | 6 | 90.00p | Ordinary |
15:32:37 - 13-May-26 |
| Sell* | 11 | 90.00p | Ordinary |
15:31:48 - 13-May-26 |
| Buy* | 200 | 99.00p | Ordinary |
15:15:25 - 13-May-26 |
| Sell* | 545 | 90.00p | Ordinary |
15:14:56 - 13-May-26 |
| Buy* | 1 | 105.00p | Ordinary |
14:36:44 - 13-May-26 |
| Buy* | 1 | 115.00p | SI Trade |
14:31:04 - 13-May-26 |
| Buy* | 1 | 120.00p | Ordinary |
14:30:47 - 13-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
14:30:46 - 13-May-26 |
| Unknown* | 0 | 120.00p | SI Trade |
14:30:39 - 13-May-26 |
| Buy* | 1 | 120.00p | Ordinary |
14:30:39 - 13-May-26 |
| Unknown* | 7,000 | 117.00p | Ordinary |
08:52:20 - 08-May-26 |
| Unknown* | 15,000 | 124.50p | Negotiated Trade |
08:51:21 - 08-May-26 |
| Sell* | 500 | 115.10p | Ordinary |
16:14:46 - 06-May-26 |
| Sell* | 15 | 119.50p | Ordinary |
15:58:13 - 05-May-26 |
| Sell* | 1 | 115.20p | Ordinary |
08:11:32 - 29-Apr-26 |
| Unknown* | 743 | 120.00p | Ordinary |
11:26:51 - 28-Apr-26 |
| Unknown* | 50,000 | 116.00p | Negotiated Trade |
16:30:00 - 21-Apr-26 |
| Unknown* | 50,000 | 117.00p | Negotiated Trade |
15:58:08 - 20-Apr-26 |
| Unknown* | 50,000 | 116.00p | Negotiated Trade |
15:57:01 - 20-Apr-26 |
| Sell* | 1,724 | 120.00p | Ordinary |
11:43:14 - 10-Apr-26 |
| Buy* | 3 | 125.00p | SI Trade |
11:01:52 - 09-Apr-26 |
| Buy* | 4 | 125.00p | Ordinary |
11:01:45 - 09-Apr-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:01:44 - 09-Apr-26 |
| Sell* | 3,150 | 122.50p | Ordinary |
10:03:42 - 09-Apr-26 |
| Unknown* | 0 | 125.00p | SI Trade |
10:03:25 - 09-Apr-26 |
| Sell* | 300 | 125.00p | Ordinary |
10:03:22 - 09-Apr-26 |
| Sell* | 300 | 125.00p | Ordinary |
10:02:45 - 09-Apr-26 |
| Unknown* | 8,900 | 122.50p | Ordinary |
10:01:30 - 09-Apr-26 |
| Sell* | 8 | 125.00p | Ordinary |
09:40:54 - 09-Apr-26 |
| Sell* | 14,626 | 127.50p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Sell* | 14,618 | 127.50p | Negotiated Trade |
09:11:22 - 09-Apr-26 |
| Sell* | 38 | 125.00p | Ordinary |
09:28:20 - 07-Apr-26 |
| Sell* | 8,705 | 125.50p | Ordinary |
09:55:43 - 01-Apr-26 |
| Sell* | 8,750 | 125.00p | Ordinary |
09:55:32 - 01-Apr-26 |
| Sell* | 2,000 | 126.50p | Ordinary |
15:31:07 - 30-Mar-26 |
| Sell* | 2,000 | 125.00p | Ordinary |
15:30:58 - 30-Mar-26 |
| Sell* | 730 | 125.00p | Ordinary |
13:16:54 - 27-Mar-26 |
| Sell* | 699 | 127.00p | Ordinary |
09:43:09 - 27-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:54:28 - 26-Mar-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:54:28 - 26-Mar-26 |
| Buy* | 3 | 130.00p | Ordinary |
09:28:40 - 26-Mar-26 |
| Buy* | 3 | 130.00p | SI Trade |
09:28:39 - 26-Mar-26 |
| Sell* | 250 | 125.00p | Ordinary |
09:18:25 - 26-Mar-26 |
| Sell* | 1,190 | 126.00p | Ordinary |
09:05:47 - 26-Mar-26 |
| Buy* | 3 | 130.00p | Ordinary |
08:02:11 - 26-Mar-26 |
| Buy* | 1 | 130.00p | SI Trade |
08:02:10 - 26-Mar-26 |
| Buy* | 34 | 130.00p | Ordinary |
15:54:43 - 25-Mar-26 |
| Buy* | 1 | 130.00p | Ordinary |
10:01:08 - 25-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
10:01:08 - 25-Mar-26 |
| Unknown* | 300 | 130.00p | Ordinary |
09:57:38 - 25-Mar-26 |
| Sell* | 300 | 130.00p | Ordinary |
09:56:52 - 25-Mar-26 |
| Sell* | 300 | 130.00p | Ordinary |
09:56:47 - 25-Mar-26 |
| Sell* | 387 | 130.00p | Ordinary |
09:54:12 - 25-Mar-26 |
| Sell* | 387 | 130.00p | Ordinary |
09:53:52 - 25-Mar-26 |
| Buy* | 2,000 | 134.00p | Ordinary |
16:02:37 - 19-Mar-26 |
| Sell* | 4,499 | 130.1383p | Ordinary |
12:58:51 - 19-Mar-26 |
| Sell* | 105 | 140.00p | Ordinary |
10:56:21 - 18-Mar-26 |
| Buy* | 3 | 154.725p | Ordinary |
14:38:46 - 11-Mar-26 |
| Sell* | 1,668 | 131.10p | Ordinary |
11:45:25 - 10-Mar-26 |
| Sell* | 1,000 | 131.10p | Ordinary |
10:16:13 - 06-Mar-26 |
| Sell* | 637 | 140.00p | Ordinary |
10:25:26 - 27-Feb-26 |
| Sell* | 1,230 | 131.00p | Ordinary |
11:52:03 - 26-Feb-26 |
| Sell* | 700 | 131.00p | Ordinary |
10:42:55 - 25-Feb-26 |
| Sell* | 300 | 131.00p | Ordinary |
11:52:24 - 24-Feb-26 |
| Unknown* | 30,000 | 135.00p | Negotiated Trade |
10:53:49 - 24-Feb-26 |
| Unknown* | 20,635 | 130.00p | Negotiated Trade |
10:50:59 - 24-Feb-26 |
| Sell* | 2 | 135.00p | Ordinary |
08:02:41 - 24-Feb-26 |
| Unknown* | 7,300 | 130.00p | Ordinary |
16:27:29 - 23-Feb-26 |
| Sell* | 78,500 | 135.038p | Negotiated Trade |
15:12:17 - 23-Feb-26 |
| Sell* | 78,500 | 135.00p | Negotiated Trade |
15:11:52 - 23-Feb-26 |
| Unknown* | -78,500 | 130.00p | Correction Negotiated Trade |
15:11:52 - 23-Feb-26 |
| Sell* | 78,500 | 130.00p | Negotiated Trade |
15:11:52 - 23-Feb-26 |
| Sell* | 1,000 | 135.00p | Ordinary |
11:13:48 - 23-Feb-26 |
| Sell* | 1,000 | 135.00p | Ordinary |
13:05:52 - 20-Feb-26 |
| Unknown* | 0 | 155.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Sell* | 200 | 139.00p | Ordinary |
11:42:45 - 19-Feb-26 |
| Buy* | 3 | 155.00p | Ordinary |
15:40:47 - 18-Feb-26 |
| Buy* | 1 | 155.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Unknown* | 5,000 | 149.80p | Ordinary |
10:47:40 - 16-Feb-26 |
| Buy* | 5 | 154.80p | Ordinary |
08:30:19 - 16-Feb-26 |
| Sell* | 14 | 135.00p | Ordinary |
08:03:13 - 16-Feb-26 |
| Sell* | 1,825,000 | 135.0028p | Negotiated Trade |
15:30:30 - 13-Feb-26 |
| Sell* | 1,825,000 | 135.00p | Negotiated Trade |
15:30:15 - 13-Feb-26 |
| Sell* | 16 | 135.00p | Ordinary |
10:28:46 - 12-Feb-26 |
| Unknown* | 0 | 155.00p | SI Trade |
15:26:36 - 11-Feb-26 |
| Unknown* | 0 | 155.00p | SI Trade |
15:26:36 - 11-Feb-26 |
| Sell* | 12 | 138.00p | Ordinary |
10:20:47 - 09-Feb-26 |
| Sell* | 1,900 | 138.75p | Ordinary |
10:02:06 - 09-Feb-26 |
| Buy* | 28 | 148.50p | Ordinary |
15:31:13 - 06-Feb-26 |
| Buy* | 2 | 150.00p | Ordinary |
12:53:43 - 06-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:43:48 - 04-Feb-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 1 | 155.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Sell* | 34 | 135.00p | Ordinary |
08:02:32 - 03-Feb-26 |
| Buy* | 14 | 150.00p | Ordinary |
10:20:43 - 30-Jan-26 |
| Buy* | 1,864 | 144.50p | Ordinary |
10:48:02 - 28-Jan-26 |
| Unknown* | -1,858 | 144.50p | Ordinary Correction |
10:48:02 - 28-Jan-26 |
| Buy* | 1,858 | 144.50p | Ordinary |
10:48:02 - 28-Jan-26 |
| Buy* | 1,050 | 144.50p | Ordinary |
12:41:40 - 27-Jan-26 |
| Buy* | 350 | 140.00p | Ordinary |
10:18:25 - 23-Jan-26 |
| Buy* | 350 | 140.00p | Ordinary |
09:57:47 - 23-Jan-26 |
| Buy* | 3,000 | 140.00p | Ordinary |
13:46:44 - 22-Jan-26 |
| Buy* | 349 | 139.50p | Ordinary |
08:15:36 - 22-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
14:26:10 - 21-Jan-26 |
| Unknown* | 0 | 140.00p | SI Trade |
14:26:10 - 21-Jan-26 |
| Buy* | 5 | 140.00p | SI Trade |
14:26:10 - 21-Jan-26 |
| Sell* | 4,350 | 130.00p | Ordinary |
13:23:35 - 21-Jan-26 |
| Buy* | 185 | 140.00p | Ordinary |
13:58:23 - 19-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Sell* | 477 | 130.00p | Ordinary |
09:13:44 - 19-Jan-26 |
| Sell* | 44 | 130.0138p | Ordinary |
08:55:35 - 19-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
14:54:12 - 16-Jan-26 |
| Buy* | 1 | 140.00p | Ordinary |
14:54:12 - 16-Jan-26 |
| Buy* | 1 | 140.00p | Ordinary |
13:03:23 - 16-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
13:03:23 - 16-Jan-26 |
| Buy* | 1 | 140.00p | Ordinary |
12:01:22 - 16-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
12:01:22 - 16-Jan-26 |
| Buy* | 1 | 140.00p | Ordinary |
10:50:46 - 16-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:50:46 - 16-Jan-26 |
| Buy* | 1 | 140.00p | Ordinary |
09:50:10 - 16-Jan-26 |
| Buy* | 1 | 140.00p | Ordinary |
11:08:39 - 15-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:08:39 - 15-Jan-26 |
| Buy* | 1 | 140.00p | Ordinary |
10:01:34 - 15-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:01:34 - 15-Jan-26 |
| Sell* | 184 | 130.00p | Ordinary |
08:03:29 - 12-Jan-26 |
| Buy* | 185 | 140.00p | Ordinary |
11:51:53 - 09-Jan-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Unknown* | 24,974 | 126.9969p | Negotiated Trade |
16:40:20 - 06-Jan-26 |
| Unknown* | 10,000 | 132.00p | Negotiated Trade |
16:14:54 - 06-Jan-26 |
| Unknown* | 9,046 | 130.00p | Ordinary |
13:52:53 - 06-Jan-26 |
| Unknown* | 25,000 | 135.00p | Negotiated Trade |
13:05:07 - 06-Jan-26 |
| Unknown* | 660 | 135.00p | Ordinary |
11:40:39 - 05-Jan-26 |
| Unknown* | 740 | 135.00p | Ordinary |
08:48:24 - 05-Jan-26 |
| Unknown* | 0 | 130.00p | SI Trade |
15:38:58 - 18-Dec-25 |
| Unknown* | 0 | 130.00p | SI Trade |
15:38:58 - 18-Dec-25 |
| Unknown* | 22 | 135.00p | Ordinary |
09:29:53 - 17-Dec-25 |
| Sell* | 34 | 130.00p | Ordinary |
13:39:57 - 16-Dec-25 |
| Sell* | 173 | 130.00p | Ordinary |
08:04:02 - 16-Dec-25 |
| Sell* | 3,854 | 130.00p | Ordinary |
14:09:18 - 10-Dec-25 |
| Sell* | 24 | 131.00p | Ordinary |
12:39:22 - 10-Dec-25 |
| Sell* | 68 | 131.00p | Ordinary |
14:48:54 - 09-Dec-25 |
| Buy* | 17 | 138.00p | Ordinary |
11:31:01 - 09-Dec-25 |
| Sell* | 3,851 | 130.10p | Ordinary |
15:36:43 - 08-Dec-25 |
| Sell* | 2,028 | 130.00p | Ordinary |
08:17:09 - 08-Dec-25 |
| Unknown* | 3 | 140.00p | SI Trade |
08:15:34 - 08-Dec-25 |
| Unknown* | 2 | 140.00p | SI Trade |
08:15:34 - 08-Dec-25 |
| Sell* | 361 | 131.10p | Ordinary |
15:52:02 - 05-Dec-25 |
| Unknown* | 5,000 | 140.00p | Ordinary |
14:51:59 - 04-Dec-25 |
| Buy* | 179 | 140.00p | Ordinary |
11:45:56 - 03-Dec-25 |
| Unknown* | 0 | 145.00p | SI Trade |
11:45:56 - 03-Dec-25 |
| Unknown* | 0 | 145.00p | SI Trade |
11:45:56 - 03-Dec-25 |
| Sell* | 1,000 | 135.00p | Ordinary |
11:45:49 - 03-Dec-25 |
| Sell* | 3,709 | 135.10p | Ordinary |
16:15:30 - 28-Nov-25 |
| Unknown* | 15,000 | 140.00p | Negotiated Trade |
16:03:43 - 28-Nov-25 |
| Sell* | 3,616 | 138.551p | Ordinary |
15:59:42 - 28-Nov-25 |
| Unknown* | 634 | 140.00p | Ordinary |
12:14:56 - 28-Nov-25 |
| Sell* | 1,000 | 138.551p | Ordinary |
09:16:24 - 28-Nov-25 |
| Sell* | 391 | 138.551p | Ordinary |
09:04:46 - 28-Nov-25 |
| Sell* | 3,616 | 138.551p | Ordinary |
16:20:31 - 25-Nov-25 |
| Buy* | 1 | 145.00p | Ordinary |
09:42:25 - 25-Nov-25 |
| Buy* | 1 | 145.00p | SI Trade |
09:42:25 - 25-Nov-25 |
| Unknown* | 15,000 | 142.50p | Negotiated Trade |
16:07:47 - 24-Nov-25 |
| Sell* | 2,074 | 138.551p | Ordinary |
12:33:07 - 24-Nov-25 |
| Buy* | 1 | 145.00p | SI Trade |
08:00:05 - 24-Nov-25 |
| Buy* | 1 | 145.00p | Ordinary |
12:33:06 - 21-Nov-25 |
| Buy* | 1 | 145.00p | SI Trade |
12:33:06 - 21-Nov-25 |
| Sell* | 2,127 | 138.50p | Ordinary |
12:32:59 - 21-Nov-25 |
| Buy* | 56 | 144.00p | Ordinary |
09:23:31 - 20-Nov-25 |
| Sell* | 1,065 | 140.00p | Ordinary |
16:18:32 - 10-Nov-25 |
| Sell* | 1,065 | 140.00p | Ordinary |
16:18:09 - 10-Nov-25 |
| Sell* | 1,000 | 140.05p | Ordinary |
09:55:07 - 10-Nov-25 |
| Buy* | 1 | 153.00p | Suspected BUY Trade |
09:00:21 - 05-Nov-25 |
| Buy* | 1 | 150.00p | Suspected BUY Trade |
16:35:26 - 03-Nov-25 |
| Sell* | 1,300 | 142.50p | Ordinary |
14:40:51 - 03-Nov-25 |
| Sell* | 4,200 | 137.00p | Ordinary |
11:58:20 - 03-Nov-25 |
| Sell* | 2 | 140.10p | Ordinary |
08:51:28 - 03-Nov-25 |
| Sell* | 342 | 140.10p | Ordinary |
15:09:44 - 31-Oct-25 |
| Sell* | 547 | 140.10p | Ordinary |
13:32:15 - 28-Oct-25 |
| Buy* | 601 | 148.245p | Ordinary |
11:34:42 - 28-Oct-25 |
| Sell* | 2,500 | 140.00p | Ordinary |
15:19:11 - 23-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
12:39:45 - 15-Oct-25 |