| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 17,500 | 109.00p | Negotiated Trade |
12:47:03 - 06-Jan-26 |
| Unknown* | 23,799 | 106.50p | Negotiated Trade |
12:44:25 - 06-Jan-26 |
| Sell* | 600 | 106.50p | Ordinary |
08:42:56 - 06-Jan-26 |
| Buy* | 4 | 110.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Sell* | 14 | 105.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Buy* | 7 | 110.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Buy* | 9 | 110.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Buy* | 4 | 110.00p | SI Trade |
08:10:28 - 06-Jan-26 |
| Sell* | 285 | 102.35p | Ordinary |
15:46:22 - 05-Jan-26 |
| Buy* | 5 | 110.00p | Ordinary |
14:57:01 - 05-Jan-26 |
| Sell* | 90 | 102.35p | Ordinary |
13:11:32 - 05-Jan-26 |
| Sell* | 1,418 | 102.35p | Ordinary |
12:25:03 - 05-Jan-26 |
| Buy* | 340 | 110.00p | Ordinary |
09:41:37 - 05-Jan-26 |
| Sell* | 14 | 100.0935p | Ordinary |
08:40:10 - 05-Jan-26 |
| Sell* | 115 | 102.35p | Ordinary |
15:02:07 - 02-Jan-26 |
| Buy* | 4,537 | 109.00p | Ordinary |
08:51:33 - 02-Jan-26 |
| Buy* | 22 | 110.00p | Ordinary |
08:35:29 - 02-Jan-26 |
| Sell* | 88 | 101.60p | Ordinary |
08:32:06 - 02-Jan-26 |
| Buy* | 9 | 110.00p | Ordinary |
08:03:31 - 02-Jan-26 |
| Sell* | 400 | 101.66p | Ordinary |
08:00:34 - 02-Jan-26 |
| Sell* | 512 | 101.66p | Ordinary |
11:22:09 - 31-Dec-25 |
| Sell* | 500 | 101.66p | Ordinary |
10:03:56 - 31-Dec-25 |
| Sell* | 8 | 100.0965p | Ordinary |
09:47:41 - 31-Dec-25 |
| Buy* | 917 | 109.00p | Ordinary |
08:00:28 - 31-Dec-25 |
| Buy* | 2,500 | 109.00p | Ordinary |
16:24:55 - 30-Dec-25 |
| Buy* | 783 | 109.00p | Ordinary |
15:52:35 - 30-Dec-25 |
| Buy* | 260 | 109.00p | Ordinary |
11:12:59 - 30-Dec-25 |
| Buy* | 1 | 110.00p | Ordinary |
11:38:20 - 29-Dec-25 |
| Sell* | 87 | 101.60p | Ordinary |
10:51:58 - 29-Dec-25 |
| Buy* | 14 | 110.00p | Ordinary |
08:39:14 - 29-Dec-25 |
| Sell* | 900 | 101.60p | Ordinary |
08:29:06 - 29-Dec-25 |
| Unknown* | 14,000 | 110.00p | Negotiated Trade |
11:37:32 - 24-Dec-25 |
| Unknown* | 20,000 | 101.50p | Negotiated Trade |
11:37:09 - 24-Dec-25 |
| Buy* | 4 | 110.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 3 | 110.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 90 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Buy* | 31 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Buy* | 36 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Buy* | 10 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Buy* | 1 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Unknown* | 0 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Buy* | 10 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Sell* | 21 | 100.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Unknown* | 0 | 110.00p | SI Trade |
09:02:24 - 24-Dec-25 |
| Buy* | 316 | 109.20p | Ordinary |
09:02:17 - 24-Dec-25 |
| Sell* | 2,500 | 101.50p | Ordinary |
08:11:59 - 23-Dec-25 |
| Sell* | 3 | 100.00p | Ordinary |
16:13:31 - 22-Dec-25 |
| Sell* | 1,830 | 101.75p | Ordinary |
15:48:38 - 22-Dec-25 |
| Buy* | 1,830 | 109.00p | Ordinary |
15:04:05 - 22-Dec-25 |
| Sell* | 818 | 101.50p | Ordinary |
10:49:20 - 22-Dec-25 |
| Buy* | 224 | 109.00p | Ordinary |
10:41:43 - 22-Dec-25 |
| Buy* | 733 | 109.00p | Ordinary |
10:17:33 - 22-Dec-25 |
| Sell* | 55 | 101.20p | Ordinary |
09:49:55 - 22-Dec-25 |
| Buy* | 22 | 109.00p | Ordinary |
08:28:45 - 22-Dec-25 |
| Sell* | 348 | 100.00p | Ordinary |
13:26:21 - 19-Dec-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
11:34:18 - 19-Dec-25 |
| Sell* | 53 | 101.20p | Ordinary |
11:28:25 - 19-Dec-25 |
| Buy* | 2 | 110.00p | SI Trade |
11:28:24 - 19-Dec-25 |
| Sell* | 1 | 100.00p | SI Trade |
11:28:24 - 19-Dec-25 |
| Sell* | 161 | 100.00p | SI Trade |
11:28:24 - 19-Dec-25 |
| Buy* | 13 | 110.00p | SI Trade |
11:28:24 - 19-Dec-25 |
| Sell* | 135 | 96.675p | Ordinary |
10:06:21 - 19-Dec-25 |
| Buy* | 859 | 104.20p | Ordinary |
08:22:15 - 19-Dec-25 |
| Buy* | 250 | 105.00p | Ordinary |
15:42:01 - 18-Dec-25 |
| Buy* | 25 | 105.00p | SI Trade |
15:42:01 - 18-Dec-25 |
| Sell* | 67 | 95.00p | SI Trade |
15:39:03 - 18-Dec-25 |
| Buy* | 48 | 105.00p | SI Trade |
15:39:03 - 18-Dec-25 |
| Sell* | 5 | 95.00p | SI Trade |
15:39:03 - 18-Dec-25 |
| Sell* | 1 | 95.00p | SI Trade |
15:39:03 - 18-Dec-25 |
| Buy* | 60 | 105.00p | SI Trade |
15:39:03 - 18-Dec-25 |
| Buy* | 1,919 | 104.20p | Ordinary |
15:31:49 - 18-Dec-25 |
| Sell* | 100 | 96.675p | Ordinary |
13:26:33 - 17-Dec-25 |
| Buy* | 276 | 104.20p | Ordinary |
13:14:46 - 17-Dec-25 |
| Buy* | 47 | 104.20p | Ordinary |
11:02:19 - 17-Dec-25 |
| Buy* | 250 | 104.20p | Ordinary |
10:37:09 - 17-Dec-25 |
| Sell* | 508 | 96.675p | Ordinary |
16:09:07 - 16-Dec-25 |
| Sell* | 2,500 | 96.675p | Ordinary |
16:08:45 - 16-Dec-25 |
| Buy* | 3,347 | 104.40p | Ordinary |
10:05:38 - 16-Dec-25 |
| Buy* | 3 | 105.00p | Ordinary |
08:32:10 - 16-Dec-25 |
| Buy* | 3 | 105.00p | Ordinary |
08:30:08 - 16-Dec-25 |
| Buy* | 9 | 105.00p | Ordinary |
15:11:06 - 15-Dec-25 |
| Buy* | 500 | 104.40p | Ordinary |
15:14:39 - 12-Dec-25 |
| Buy* | 428 | 105.00p | Ordinary |
14:55:21 - 12-Dec-25 |
| Sell* | 122 | 96.675p | Ordinary |
12:13:52 - 12-Dec-25 |
| Buy* | 1 | 105.00p | Ordinary |
08:30:20 - 12-Dec-25 |
| Sell* | 1,000 | 96.66p | Ordinary |
15:52:03 - 11-Dec-25 |
| Sell* | 66 | 96.66p | Ordinary |
15:44:39 - 11-Dec-25 |
| Sell* | 255 | 96.66p | Ordinary |
15:23:37 - 11-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
10:19:12 - 10-Dec-25 |
| Buy* | 1 | 105.00p | SI Trade |
10:19:12 - 10-Dec-25 |
| Sell* | 39 | 96.5001p | Ordinary |
08:33:33 - 10-Dec-25 |
| Sell* | 839 | 96.5001p | Ordinary |
08:23:24 - 10-Dec-25 |
| Buy* | 500 | 104.40p | Ordinary |
14:36:32 - 09-Dec-25 |
| Sell* | 26 | 96.5001p | Ordinary |
13:25:23 - 09-Dec-25 |
| Sell* | 700 | 96.5001p | Ordinary |
14:55:21 - 08-Dec-25 |
| Buy* | 99 | 104.40p | Ordinary |
11:44:33 - 08-Dec-25 |
| Sell* | 385 | 96.5001p | Ordinary |
10:21:54 - 08-Dec-25 |
| Sell* | 101 | 96.5001p | Ordinary |
15:41:08 - 05-Dec-25 |
| Buy* | 750 | 104.40p | Ordinary |
15:03:24 - 05-Dec-25 |
| Sell* | 7 | 96.5001p | Ordinary |
11:29:36 - 05-Dec-25 |
| Sell* | 1 | 95.00p | SI Trade |
08:00:14 - 05-Dec-25 |
| Sell* | 361 | 95.00p | Ordinary |
12:35:07 - 04-Dec-25 |
| Sell* | 50 | 95.00p | Ordinary |
10:33:02 - 03-Dec-25 |
| Buy* | 1,000 | 100.00p | Ordinary |
09:47:17 - 03-Dec-25 |
| Buy* | 1,096 | 100.00p | Ordinary |
09:46:43 - 03-Dec-25 |
| Buy* | 2,500 | 99.00p | Ordinary |
09:46:07 - 03-Dec-25 |
| Sell* | 3,503 | 97.00p | Ordinary |
09:44:25 - 03-Dec-25 |
| Sell* | 3,087 | 97.00p | Ordinary |
09:43:56 - 03-Dec-25 |
| Buy* | 5,050 | 99.00p | Ordinary |
09:43:17 - 03-Dec-25 |
| Buy* | 10 | 100.00p | SI Trade |
09:43:06 - 03-Dec-25 |
| Buy* | 1 | 100.00p | SI Trade |
09:43:06 - 03-Dec-25 |
| Buy* | 5,020 | 99.50p | Ordinary |
09:42:32 - 03-Dec-25 |
| Buy* | 5 | 100.00p | Ordinary |
08:53:57 - 03-Dec-25 |
| Buy* | 2,110 | 97.00p | Ordinary |
15:31:55 - 02-Dec-25 |
| Sell* | 424 | 93.04p | Ordinary |
15:42:01 - 28-Nov-25 |
| Sell* | 2,100 | 93.20p | Ordinary |
13:44:49 - 28-Nov-25 |
| Unknown* | 10,000 | 93.04p | Ordinary |
13:39:21 - 28-Nov-25 |
| Sell* | 76 | 92.00p | SI Trade |
16:19:24 - 27-Nov-25 |
| Buy* | 6 | 100.00p | SI Trade |
16:19:24 - 27-Nov-25 |
| Buy* | 1 | 100.00p | SI Trade |
16:19:24 - 27-Nov-25 |
| Sell* | 387 | 91.10p | Ordinary |
14:11:39 - 27-Nov-25 |
| Buy* | 44 | 100.00p | Ordinary |
08:32:08 - 27-Nov-25 |
| Sell* | 192 | 91.10p | Ordinary |
15:49:38 - 26-Nov-25 |
| Buy* | 40 | 100.00p | Ordinary |
15:14:08 - 26-Nov-25 |
| Buy* | 500 | 97.00p | Ordinary |
08:32:23 - 26-Nov-25 |
| Sell* | 14 | 90.00p | Ordinary |
12:08:01 - 25-Nov-25 |
| Unknown* | 10,000 | 95.00p | Ordinary |
16:41:04 - 24-Nov-25 |
| Sell* | 6 | 90.00p | SI Trade |
16:26:15 - 24-Nov-25 |
| Sell* | 1,113 | 91.00p | Ordinary |
16:26:02 - 24-Nov-25 |
| Sell* | 3,000 | 90.50p | Ordinary |
13:21:21 - 24-Nov-25 |
| Unknown* | -3,000 | 90.50p | Ordinary Correction |
13:21:21 - 24-Nov-25 |
| Sell* | 3,000 | 90.50p | Ordinary |
13:19:46 - 24-Nov-25 |
| Sell* | 5,000 | 90.50p | Ordinary |
13:09:27 - 24-Nov-25 |
| Sell* | 5,000 | 91.80p | Ordinary |
13:09:10 - 24-Nov-25 |
| Buy* | 1 | 100.00p | SI Trade |
11:18:23 - 24-Nov-25 |
| Buy* | 6 | 100.00p | SI Trade |
11:18:23 - 24-Nov-25 |
| Buy* | 39 | 100.00p | SI Trade |
11:18:23 - 24-Nov-25 |
| Buy* | 43 | 100.00p | Ordinary |
08:40:11 - 24-Nov-25 |
| Buy* | 10 | 100.00p | Ordinary |
08:35:11 - 24-Nov-25 |
| Buy* | 2 | 100.00p | Ordinary |
13:39:03 - 21-Nov-25 |
| Sell* | 48 | 90.00p | Ordinary |
11:48:18 - 21-Nov-25 |
| Sell* | 684 | 90.00p | Ordinary |
11:11:45 - 21-Nov-25 |
| Buy* | 20 | 100.00p | Ordinary |
08:34:06 - 21-Nov-25 |
| Buy* | 500 | 99.00p | Ordinary |
14:53:54 - 20-Nov-25 |
| Buy* | 2 | 100.00p | Ordinary |
13:42:30 - 20-Nov-25 |
| Sell* | 1,000 | 91.80p | Ordinary |
15:41:59 - 19-Nov-25 |
| Buy* | 50 | 99.00p | Ordinary |
09:56:11 - 19-Nov-25 |
| Sell* | 99 | 91.80p | Ordinary |
09:33:17 - 19-Nov-25 |
| Buy* | 1 | 100.00p | Ordinary |
08:35:13 - 19-Nov-25 |
| Sell* | 1 | 90.00p | SI Trade |
08:03:47 - 19-Nov-25 |
| Buy* | 319 | 99.00p | Ordinary |
08:03:39 - 19-Nov-25 |
| Unknown* | 2,105 | 95.00p | Ordinary |
08:03:33 - 19-Nov-25 |
| Unknown* | 15,000 | 93.74p | Ordinary |
16:33:10 - 18-Nov-25 |
| Buy* | 309 | 93.00p | Ordinary |
15:43:59 - 17-Nov-25 |
| Sell* | 1,500 | 91.25p | Ordinary |
15:30:24 - 17-Nov-25 |
| Buy* | 4 | 95.00p | Ordinary |
13:18:19 - 17-Nov-25 |
| Sell* | 1 | 90.00p | SI Trade |
11:33:57 - 17-Nov-25 |
| Sell* | 251 | 87.50p | Ordinary |
09:51:27 - 17-Nov-25 |
| Buy* | 4 | 93.00p | Ordinary |
08:30:18 - 17-Nov-25 |
| Unknown* | 10,000 | 90.00p | Ordinary |
08:28:51 - 17-Nov-25 |
| Unknown* | 208 | 90.00p | Ordinary |
08:10:15 - 17-Nov-25 |
| Buy* | 1,098 | 91.00p | Ordinary |
15:06:13 - 14-Nov-25 |
| Sell* | 12 | 85.00p | SI Trade |
12:53:20 - 14-Nov-25 |
| Sell* | 2 | 85.00p | Ordinary |
12:03:47 - 14-Nov-25 |
| Sell* | 500 | 85.00p | Ordinary |
08:55:36 - 14-Nov-25 |
| Buy* | 4 | 95.00p | Ordinary |
08:35:10 - 14-Nov-25 |
| Buy* | 1,280 | 92.00p | Ordinary |
15:49:21 - 13-Nov-25 |
| Sell* | 400 | 86.00p | Ordinary |
13:48:04 - 12-Nov-25 |
| Sell* | 506 | 86.00p | Ordinary |
13:27:25 - 12-Nov-25 |
| Buy* | 5 | 95.00p | Ordinary |
08:31:07 - 12-Nov-25 |