| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 95.00p | SI Trade |
16:05:49 - 24-Mar-26 |
| Sell* | 67 | 95.05p | Ordinary |
15:57:11 - 24-Mar-26 |
| Sell* | 2,100 | 95.75p | Ordinary |
09:05:25 - 24-Mar-26 |
| Sell* | 2,006 | 99.999p | Ordinary |
09:05:24 - 24-Mar-26 |
| Unknown* | 10,000 | 96.30p | Ordinary |
08:33:28 - 24-Mar-26 |
| Unknown* | 9,793 | 96.00p | Ordinary |
11:21:50 - 23-Mar-26 |
| Sell* | 38 | 95.00p | Ordinary |
10:41:55 - 23-Mar-26 |
| Sell* | 31 | 95.00p | SI Trade |
10:41:55 - 23-Mar-26 |
| Sell* | 10 | 95.00p | Ordinary |
12:41:11 - 20-Mar-26 |
| Buy* | 47 | 105.00p | Ordinary |
09:57:28 - 20-Mar-26 |
| Unknown* | 7,500 | 100.00p | Ordinary |
16:13:44 - 19-Mar-26 |
| Sell* | 1 | 95.00p | SI Trade |
16:12:25 - 19-Mar-26 |
| Sell* | 1,114 | 98.04p | Ordinary |
16:12:15 - 19-Mar-26 |
| Sell* | 2,000 | 98.04p | Ordinary |
14:15:40 - 18-Mar-26 |
| Buy* | 1,917 | 104.12p | Ordinary |
13:12:03 - 18-Mar-26 |
| Sell* | 13 | 97.00p | SI Trade |
12:33:24 - 18-Mar-26 |
| Sell* | 115 | 97.00p | Ordinary |
12:21:53 - 18-Mar-26 |
| Unknown* | 0 | 105.00p | SI Trade |
11:08:23 - 18-Mar-26 |
| Buy* | 47 | 105.00p | Ordinary |
09:20:56 - 18-Mar-26 |
| Buy* | 2 | 105.00p | Ordinary |
08:32:09 - 18-Mar-26 |
| Sell* | 51 | 98.04p | Ordinary |
14:59:53 - 16-Mar-26 |
| Sell* | 750 | 98.04p | Ordinary |
13:49:49 - 16-Mar-26 |
| Buy* | 4 | 105.00p | SI Trade |
11:11:29 - 16-Mar-26 |
| Sell* | 4 | 97.00p | SI Trade |
11:11:29 - 16-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:11:29 - 16-Mar-26 |
| Buy* | 3 | 105.00p | Ordinary |
08:30:17 - 16-Mar-26 |
| Sell* | 353 | 97.00p | Ordinary |
16:11:00 - 13-Mar-26 |
| Buy* | 180 | 105.00p | Ordinary |
14:36:02 - 13-Mar-26 |
| Buy* | 173 | 105.00p | Ordinary |
14:15:21 - 13-Mar-26 |
| Sell* | 50 | 97.00p | Ordinary |
16:12:14 - 12-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
12:36:29 - 12-Mar-26 |
| Unknown* | 0 | 105.00p | SI Trade |
12:36:29 - 12-Mar-26 |
| Unknown* | 7,360 | 96.50p | Ordinary |
09:28:45 - 11-Mar-26 |
| Unknown* | 5,000 | 100.00p | Ordinary |
15:50:39 - 10-Mar-26 |
| Unknown* | 1 | 100.00p | SI Trade |
15:50:26 - 10-Mar-26 |
| Sell* | 79 | 95.66p | Ordinary |
11:38:24 - 10-Mar-26 |
| Unknown* | 0 | 93.00p | SI Trade |
11:01:53 - 10-Mar-26 |
| Sell* | 600 | 95.66p | Ordinary |
08:33:21 - 10-Mar-26 |
| Sell* | 500 | 95.66p | Ordinary |
14:13:07 - 09-Mar-26 |
| Unknown* | 1,000 | 95.00p | Ordinary |
08:49:39 - 09-Mar-26 |
| Buy* | 5 | 100.00p | SI Trade |
08:48:17 - 09-Mar-26 |
| Sell* | 19 | 90.00p | SI Trade |
08:48:17 - 09-Mar-26 |
| Sell* | 4,070 | 91.00p | Ordinary |
08:47:58 - 09-Mar-26 |
| Unknown* | 1,000 | 95.00p | OTC Trade |
08:06:25 - 09-Mar-26 |
| Unknown* | 1,000 | 95.00p | OTC Trade |
08:06:25 - 09-Mar-26 |
| Buy* | 20 | 105.00p | SI Trade |
08:06:25 - 09-Mar-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:06:25 - 09-Mar-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:06:25 - 09-Mar-26 |
| Sell* | 3 | 95.00p | Ordinary |
15:46:32 - 06-Mar-26 |
| Buy* | 1 | 105.00p | Ordinary |
14:56:42 - 06-Mar-26 |
| Buy* | 5 | 105.00p | Ordinary |
14:56:00 - 06-Mar-26 |
| Sell* | 207 | 96.26p | Ordinary |
14:00:29 - 06-Mar-26 |
| Sell* | 207 | 95.00p | Uncrossing Trade |
14:00:26 - 06-Mar-26 |
| Sell* | 1,018 | 95.00p | Ordinary |
08:09:17 - 06-Mar-26 |
| Sell* | 100 | 96.26p | Ordinary |
15:02:29 - 05-Mar-26 |
| Buy* | 1,000 | 102.00p | Ordinary |
11:09:41 - 05-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:56:14 - 05-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:56:14 - 05-Mar-26 |
| Sell* | 1,124 | 97.00p | Ordinary |
10:11:38 - 04-Mar-26 |
| Buy* | 540 | 102.00p | Ordinary |
15:32:02 - 03-Mar-26 |
| Sell* | 128 | 95.00p | Ordinary |
14:21:33 - 03-Mar-26 |
| Buy* | 4,898 | 102.00p | Ordinary |
16:13:59 - 02-Mar-26 |
| Buy* | 19 | 105.00p | SI Trade |
12:07:44 - 02-Mar-26 |
| Sell* | 500 | 96.26p | Ordinary |
09:10:33 - 02-Mar-26 |
| Unknown* | 30,000 | 100.00p | Ordinary |
08:31:15 - 02-Mar-26 |
| Buy* | 3 | 105.00p | SI Trade |
08:29:49 - 02-Mar-26 |
| Sell* | 5 | 97.00p | SI Trade |
08:29:49 - 02-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:29:49 - 02-Mar-26 |
| Sell* | 39 | 97.00p | SI Trade |
08:29:49 - 02-Mar-26 |
| Sell* | 55 | 99.12p | Ordinary |
08:26:17 - 02-Mar-26 |
| 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 |