| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,071 | 102.40p | Ordinary |
14:53:32 - 27-Feb-26 |
| Sell* | 1,000 | 101.00p | Ordinary |
13:13:15 - 27-Feb-26 |
| Sell* | 600 | 100.59p | Ordinary |
13:11:20 - 27-Feb-26 |
| Sell* | 2,000 | 101.00p | Ordinary |
13:03:12 - 27-Feb-26 |
| Sell* | 2,000 | 100.59p | Ordinary |
13:02:55 - 27-Feb-26 |
| Sell* | 4,103 | 100.55p | Ordinary |
16:00:49 - 26-Feb-26 |
| Buy* | 4 | 105.00p | Ordinary |
14:06:54 - 26-Feb-26 |
| Sell* | 1,000 | 97.00p | Ordinary |
13:10:23 - 26-Feb-26 |
| Unknown* | 2,000 | 101.00p | Ordinary |
11:43:02 - 26-Feb-26 |
| Sell* | 2 | 97.00p | SI Trade |
11:27:23 - 26-Feb-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:27:23 - 26-Feb-26 |
| Buy* | 6 | 105.00p | SI Trade |
11:27:23 - 26-Feb-26 |
| Buy* | 500 | 101.20p | Ordinary |
10:10:46 - 26-Feb-26 |
| Sell* | 1,000 | 96.00p | Ordinary |
09:27:57 - 26-Feb-26 |
| Sell* | 499 | 96.66p | Ordinary |
09:01:10 - 26-Feb-26 |
| Sell* | 923 | 96.10p | Ordinary |
08:07:33 - 25-Feb-26 |
| Buy* | 600 | 102.00p | Ordinary |
08:05:24 - 25-Feb-26 |
| Sell* | 1 | 95.00p | Ordinary |
10:47:52 - 24-Feb-26 |
| Sell* | 150 | 96.25p | Ordinary |
09:44:05 - 24-Feb-26 |
| Sell* | 1 | 95.00p | Ordinary |
08:30:58 - 24-Feb-26 |
| Buy* | 128 | 105.00p | Ordinary |
15:24:38 - 23-Feb-26 |
| Sell* | 149 | 96.25p | Ordinary |
13:12:55 - 23-Feb-26 |
| Unknown* | 240 | 100.00p | Ordinary |
11:14:38 - 23-Feb-26 |
| Buy* | 1 | 105.00p | Ordinary |
15:41:57 - 20-Feb-26 |
| Buy* | 2 | 105.00p | Ordinary |
15:41:15 - 20-Feb-26 |
| Buy* | 4 | 105.00p | SI Trade |
09:54:41 - 20-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
09:54:41 - 20-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
09:54:41 - 20-Feb-26 |
| Buy* | 9 | 105.00p | SI Trade |
09:54:41 - 20-Feb-26 |
| Buy* | 35 | 105.00p | Ordinary |
08:10:38 - 20-Feb-26 |
| Buy* | 2 | 105.00p | Ordinary |
14:14:38 - 19-Feb-26 |
| Sell* | 212 | 95.00p | Ordinary |
14:10:39 - 19-Feb-26 |
| Sell* | 364 | 96.10p | Ordinary |
11:16:27 - 19-Feb-26 |
| Unknown* | 1,114 | 100.00p | Ordinary |
10:50:57 - 19-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:28:28 - 18-Feb-26 |
| Buy* | 1 | 105.00p | SI Trade |
15:28:28 - 18-Feb-26 |
| Sell* | 1,775 | 100.00p | Ordinary |
15:28:16 - 18-Feb-26 |
| Buy* | 3 | 103.00p | Ordinary |
15:21:52 - 18-Feb-26 |
| Buy* | 1 | 103.00p | Ordinary |
15:20:24 - 18-Feb-26 |
| Buy* | 72 | 103.00p | Ordinary |
10:48:25 - 18-Feb-26 |
| Buy* | 212 | 105.00p | Ordinary |
14:17:35 - 17-Feb-26 |
| Sell* | 103 | 100.00p | Ordinary |
12:55:59 - 17-Feb-26 |
| Buy* | 2 | 105.00p | Ordinary |
08:50:33 - 17-Feb-26 |
| Buy* | 3 | 105.00p | SI Trade |
08:50:33 - 17-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:50:33 - 17-Feb-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:50:33 - 17-Feb-26 |
| Sell* | 4,000 | 100.15p | Ordinary |
08:50:21 - 17-Feb-26 |
| Buy* | 2 | 105.00p | Ordinary |
16:04:26 - 13-Feb-26 |
| Buy* | 3 | 105.00p | Ordinary |
15:56:27 - 13-Feb-26 |
| Sell* | 1,016 | 100.15p | Ordinary |
11:15:12 - 13-Feb-26 |
| Buy* | 13 | 105.00p | Ordinary |
10:13:55 - 13-Feb-26 |
| Buy* | 5 | 103.00p | Ordinary |
10:04:58 - 13-Feb-26 |
| Buy* | 2 | 105.00p | Ordinary |
09:04:01 - 13-Feb-26 |
| Buy* | 1 | 105.00p | Ordinary |
08:33:07 - 13-Feb-26 |
| Sell* | 27 | 100.00p | Ordinary |
15:26:37 - 11-Feb-26 |
| Sell* | 736 | 100.15p | Ordinary |
13:52:32 - 10-Feb-26 |
| Sell* | 112 | 100.15p | Ordinary |
13:31:46 - 10-Feb-26 |
| Buy* | 38 | 105.00p | Ordinary |
11:36:16 - 09-Feb-26 |
| Buy* | 190 | 105.00p | Ordinary |
09:53:49 - 09-Feb-26 |
| Buy* | 500 | 103.25p | Ordinary |
09:49:11 - 09-Feb-26 |
| Sell* | 2,500 | 100.15p | Ordinary |
09:08:33 - 09-Feb-26 |
| Sell* | 750 | 105.00p | Ordinary |
08:18:28 - 09-Feb-26 |
| Unknown* | -250 | 106.784p | Correction Negotiated Trade |
08:12:03 - 09-Feb-26 |
| Sell* | 250 | 106.784p | Negotiated Trade |
08:12:03 - 09-Feb-26 |
| Sell* | 250 | 107.00p | Ordinary |
08:11:58 - 09-Feb-26 |
| Unknown* | 10,588 | 101.54p | Ordinary |
08:10:24 - 09-Feb-26 |
| Sell* | 17 | 105.00p | Ordinary |
08:01:50 - 09-Feb-26 |
| Unknown* | 6,132 | 105.55p | Ordinary |
08:00:31 - 09-Feb-26 |
| Sell* | 1 | 105.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 3 | 115.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Sell* | 5 | 105.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 5 | 115.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 3 | 115.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Sell* | 971 | 106.00p | Ordinary |
09:01:17 - 04-Feb-26 |
| Sell* | 47 | 105.10p | Ordinary |
08:35:12 - 04-Feb-26 |
| Sell* | 4 | 105.00p | Ordinary |
13:49:00 - 03-Feb-26 |
| Sell* | 8 | 105.00p | Ordinary |
13:46:23 - 03-Feb-26 |
| Sell* | 400 | 106.00p | Ordinary |
11:25:20 - 03-Feb-26 |
| Sell* | 1,007 | 107.05p | Ordinary |
13:36:04 - 02-Feb-26 |
| Buy* | 1 | 110.00p | Ordinary |
10:47:01 - 02-Feb-26 |
| Sell* | 783 | 107.05p | Ordinary |
10:21:35 - 02-Feb-26 |
| Sell* | 2,665 | 107.05p | Ordinary |
16:16:40 - 30-Jan-26 |
| Sell* | 138 | 107.05p | Ordinary |
15:45:19 - 30-Jan-26 |
| Buy* | 1,810 | 109.75p | Ordinary |
12:48:58 - 30-Jan-26 |
| Sell* | 141 | 107.05p | Ordinary |
10:37:45 - 30-Jan-26 |
| Sell* | 500 | 105.00p | Ordinary |
08:11:19 - 30-Jan-26 |
| Buy* | 35 | 110.00p | Ordinary |
15:34:17 - 29-Jan-26 |
| Buy* | 35 | 110.00p | SI Trade |
15:34:17 - 29-Jan-26 |
| Buy* | 35 | 110.00p | Ordinary |
15:21:47 - 29-Jan-26 |
| Buy* | 27 | 110.00p | SI Trade |
15:21:47 - 29-Jan-26 |
| Sell* | 10 | 105.00p | SI Trade |
15:21:47 - 29-Jan-26 |
| Buy* | 23 | 110.00p | SI Trade |
15:21:47 - 29-Jan-26 |
| Sell* | 39 | 105.00p | SI Trade |
15:10:50 - 29-Jan-26 |
| Sell* | 12 | 105.00p | SI Trade |
15:10:50 - 29-Jan-26 |
| Buy* | 45 | 110.00p | SI Trade |
15:10:50 - 29-Jan-26 |
| Buy* | 54 | 110.00p | SI Trade |
15:10:50 - 29-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:10:50 - 29-Jan-26 |
| Sell* | 74 | 105.00p | SI Trade |
15:10:50 - 29-Jan-26 |
| Buy* | 24 | 110.00p | SI Trade |
15:10:50 - 29-Jan-26 |
| Buy* | 929 | 107.751p | Ordinary |
14:32:26 - 29-Jan-26 |
| Buy* | 125 | 109.85p | Ordinary |
08:15:14 - 28-Jan-26 |
| Buy* | 409 | 110.00p | Ordinary |
16:20:40 - 27-Jan-26 |
| Buy* | 4 | 110.00p | Ordinary |
10:05:24 - 27-Jan-26 |
| Buy* | 540 | 109.85p | Ordinary |
14:17:55 - 26-Jan-26 |
| Buy* | 2 | 110.00p | Ordinary |
13:07:10 - 26-Jan-26 |
| Unknown* | 1,003 | 107.50p | Ordinary |
09:42:32 - 26-Jan-26 |
| Buy* | 444 | 109.85p | Ordinary |
14:33:39 - 23-Jan-26 |
| Buy* | 467 | 109.00p | Ordinary |
12:07:22 - 23-Jan-26 |
| Sell* | 266 | 107.00p | Ordinary |
11:16:36 - 23-Jan-26 |
| Sell* | 158 | 106.26p | Ordinary |
11:16:30 - 22-Jan-26 |
| Sell* | 323 | 106.26p | Ordinary |
09:22:52 - 22-Jan-26 |
| Buy* | 500 | 109.10p | Ordinary |
09:14:24 - 22-Jan-26 |
| Buy* | 23 | 110.00p | Ordinary |
08:27:12 - 22-Jan-26 |
| Buy* | 500 | 109.10p | Ordinary |
08:07:07 - 22-Jan-26 |
| Buy* | 90 | 109.10p | Ordinary |
10:55:29 - 21-Jan-26 |
| Sell* | 1,894 | 106.26p | Ordinary |
09:43:43 - 21-Jan-26 |
| Sell* | 453 | 106.26p | Ordinary |
10:44:14 - 20-Jan-26 |
| Sell* | 559 | 106.26p | Ordinary |
11:20:10 - 19-Jan-26 |
| Sell* | 24 | 105.00p | SI Trade |
10:40:19 - 19-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:40:19 - 19-Jan-26 |
| Sell* | 15 | 105.00p | SI Trade |
10:40:19 - 19-Jan-26 |
| Buy* | 45 | 110.00p | SI Trade |
10:40:19 - 19-Jan-26 |
| Sell* | 1 | 105.00p | Ordinary |
08:03:21 - 19-Jan-26 |
| Sell* | 502 | 106.26p | Ordinary |
15:25:59 - 16-Jan-26 |
| Buy* | 409 | 110.00p | Ordinary |
15:24:42 - 16-Jan-26 |
| Sell* | 384 | 106.26p | Ordinary |
15:19:37 - 16-Jan-26 |
| Buy* | 500 | 109.10p | Ordinary |
14:58:58 - 16-Jan-26 |
| Sell* | 26 | 105.00p | SI Trade |
09:02:42 - 16-Jan-26 |
| Buy* | 36 | 110.00p | SI Trade |
09:02:42 - 16-Jan-26 |
| Sell* | 2,487 | 106.20p | Ordinary |
09:02:34 - 16-Jan-26 |
| Buy* | 240 | 112.35p | Ordinary |
09:00:40 - 16-Jan-26 |
| Buy* | 1,000 | 112.35p | Ordinary |
15:15:52 - 15-Jan-26 |
| Sell* | 5 | 105.00p | Ordinary |
14:21:49 - 15-Jan-26 |
| Buy* | 5 | 115.00p | Ordinary |
14:11:12 - 15-Jan-26 |
| Buy* | 875 | 112.35p | Ordinary |
10:08:24 - 15-Jan-26 |
| Buy* | 1,775 | 112.40p | Ordinary |
08:45:10 - 15-Jan-26 |
| Buy* | 1,000 | 110.00p | Ordinary |
14:25:55 - 14-Jan-26 |
| Buy* | 2,665 | 112.55p | Ordinary |
14:20:15 - 14-Jan-26 |
| Buy* | 1,000 | 110.00p | Ordinary |
10:46:19 - 14-Jan-26 |
| Buy* | 3,868 | 113.499p | Ordinary |
09:56:58 - 14-Jan-26 |
| Buy* | 4,202 | 114.00p | Ordinary |
09:55:50 - 14-Jan-26 |
| Sell* | 417 | 110.00p | Ordinary |
09:17:13 - 14-Jan-26 |
| Sell* | 500 | 110.25p | Ordinary |
09:15:31 - 14-Jan-26 |
| Sell* | 464 | 110.25p | Ordinary |
08:28:39 - 14-Jan-26 |
| Sell* | 5,128 | 111.10p | Ordinary |
08:17:52 - 14-Jan-26 |
| Sell* | 274 | 110.00p | Ordinary |
08:10:44 - 14-Jan-26 |
| Sell* | 91 | 110.00p | SI Trade |
08:10:41 - 14-Jan-26 |
| Buy* | 2,500 | 115.00p | Ordinary |
08:09:38 - 14-Jan-26 |
| Buy* | 1,000 | 115.00p | Ordinary |
08:02:34 - 14-Jan-26 |
| Sell* | 653 | 111.10p | Ordinary |
08:01:12 - 14-Jan-26 |
| Sell* | 500 | 111.50p | Ordinary |
08:00:47 - 14-Jan-26 |
| Sell* | 103 | 110.00p | SI Trade |
08:00:46 - 14-Jan-26 |
| Sell* | 23 | 110.00p | SI Trade |
08:00:46 - 14-Jan-26 |
| Sell* | 2 | 110.00p | SI Trade |
08:00:46 - 14-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:00:46 - 14-Jan-26 |
| Sell* | 62 | 111.50p | Ordinary |
08:00:46 - 14-Jan-26 |
| Buy* | 1,000 | 115.00p | Ordinary |
08:00:43 - 14-Jan-26 |
| Sell* | 5,415 | 101.66p | Ordinary |
14:54:59 - 13-Jan-26 |
| Sell* | 2,308 | 101.77p | Ordinary |
11:18:10 - 13-Jan-26 |
| Sell* | 2,060 | 101.77p | Ordinary |
11:17:43 - 13-Jan-26 |
| Buy* | 50 | 108.00p | Ordinary |
09:15:03 - 13-Jan-26 |
| Sell* | 234 | 100.00p | Ordinary |
16:09:53 - 12-Jan-26 |
| Buy* | 3 | 110.00p | SI Trade |
13:14:17 - 12-Jan-26 |
| Buy* | 12 | 110.00p | SI Trade |
13:14:17 - 12-Jan-26 |
| Sell* | 53 | 100.00p | SI Trade |
13:14:17 - 12-Jan-26 |
| Buy* | 2 | 110.00p | Ordinary |
08:38:06 - 12-Jan-26 |
| Buy* | 3 | 110.00p | Ordinary |
08:36:10 - 12-Jan-26 |
| Buy* | 1 | 108.00p | Ordinary |
08:30:19 - 12-Jan-26 |
| Sell* | 12 | 101.66p | Ordinary |
08:10:15 - 12-Jan-26 |
| Buy* | 238 | 110.00p | Ordinary |
15:44:59 - 09-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:44:59 - 09-Jan-26 |
| Buy* | 4 | 110.00p | SI Trade |
15:44:59 - 09-Jan-26 |
| Sell* | 4 | 100.00p | SI Trade |
15:44:59 - 09-Jan-26 |
| Buy* | 174 | 108.00p | Ordinary |
11:13:06 - 09-Jan-26 |
| Buy* | 41 | 110.00p | Ordinary |
09:53:40 - 09-Jan-26 |
| Buy* | 4 | 110.00p | Ordinary |
09:30:13 - 09-Jan-26 |
| Sell* | 521 | 101.66p | Ordinary |
08:50:20 - 09-Jan-26 |
| Sell* | 750 | 101.00p | Ordinary |
15:01:34 - 08-Jan-26 |
| Buy* | 1 | 110.00p | Ordinary |
14:30:21 - 08-Jan-26 |
| Buy* | 464 | 109.00p | Ordinary |
13:36:21 - 08-Jan-26 |
| Buy* | 917 | 109.00p | Ordinary |
13:22:30 - 08-Jan-26 |
| Buy* | 1 | 110.00p | Ordinary |
13:06:42 - 08-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:06:42 - 08-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
13:06:42 - 08-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:06:42 - 08-Jan-26 |
| Sell* | 7,500 | 103.50p | Negotiated Trade |
13:06:38 - 08-Jan-26 |
| Buy* | 4 | 110.00p | Ordinary |
12:50:53 - 08-Jan-26 |
| Sell* | 500 | 106.00p | Ordinary |
08:07:23 - 08-Jan-26 |
| Sell* | 212 | 105.00p | Ordinary |
08:04:17 - 08-Jan-26 |
| Buy* | 427 | 109.50p | Ordinary |
13:50:25 - 07-Jan-26 |
| Buy* | 20 | 110.00p | Ordinary |
13:49:08 - 07-Jan-26 |
| Buy* | 1,826 | 109.50p | Ordinary |
14:03:34 - 06-Jan-26 |
| Buy* | 100 | 110.00p | Suspected BUY Trade |
14:00:23 - 06-Jan-26 |
| Unknown* | 12,500 | 110.00p | Ordinary |
12:54:06 - 06-Jan-26 |
| Sell* | 233 | 106.66p | Ordinary |
12:53:52 - 06-Jan-26 |