| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 117.94p | Ordinary |
09:42:21 - 05-May-26 |
| Buy* | 4 | 118.00p | Ordinary |
09:29:30 - 05-May-26 |
| Buy* | 266 | 118.00p | Ordinary |
08:06:07 - 05-May-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:25:37 - 01-May-26 |
| Sell* | 1,018 | 114.50p | Ordinary |
15:25:26 - 01-May-26 |
| Sell* | 1,200 | 114.50p | Ordinary |
11:02:46 - 01-May-26 |
| Buy* | 8 | 120.00p | SI Trade |
08:41:18 - 01-May-26 |
| Buy* | 6 | 120.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 20 | 112.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 11 | 120.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:39:03 - 01-May-26 |
| Sell* | 1 | 112.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 3 | 120.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 27 | 120.00p | SI Trade |
08:39:03 - 01-May-26 |
| Buy* | 84 | 119.00p | Ordinary |
08:30:23 - 01-May-26 |
| Buy* | 500 | 119.92p | Ordinary |
11:04:23 - 30-Apr-26 |
| Buy* | 5,000 | 119.00p | Ordinary |
09:08:06 - 30-Apr-26 |
| Buy* | 2,500 | 119.00p | Ordinary |
09:06:00 - 30-Apr-26 |
| Buy* | 238 | 120.00p | Ordinary |
15:25:13 - 29-Apr-26 |
| Sell* | 180 | 113.68p | Ordinary |
09:44:05 - 29-Apr-26 |
| Sell* | 2,500 | 114.20p | Ordinary |
14:47:40 - 28-Apr-26 |
| Buy* | 217 | 120.00p | Ordinary |
14:41:59 - 28-Apr-26 |
| Buy* | 3 | 120.00p | SI Trade |
14:02:26 - 28-Apr-26 |
| Unknown* | 0 | 112.00p | SI Trade |
14:02:26 - 28-Apr-26 |
| Sell* | 1,108 | 113.68p | Ordinary |
11:12:37 - 28-Apr-26 |
| Sell* | 90 | 113.68p | Ordinary |
11:43:21 - 27-Apr-26 |
| Sell* | 10 | 112.00p | Ordinary |
08:42:10 - 27-Apr-26 |
| Buy* | 2 | 120.00p | Ordinary |
08:33:05 - 27-Apr-26 |
| Sell* | 10 | 112.00p | Ordinary |
08:14:38 - 27-Apr-26 |
| Buy* | 46 | 120.00p | SI Trade |
08:14:38 - 27-Apr-26 |
| Buy* | 24 | 120.00p | SI Trade |
08:14:38 - 27-Apr-26 |
| Sell* | 83 | 112.00p | SI Trade |
08:14:38 - 27-Apr-26 |
| Buy* | 13 | 120.00p | SI Trade |
08:14:38 - 27-Apr-26 |
| Buy* | 2,500 | 118.90p | Ordinary |
08:14:28 - 27-Apr-26 |
| Sell* | 275 | 112.80p | Ordinary |
11:53:04 - 24-Apr-26 |
| Buy* | 46 | 120.00p | Ordinary |
10:12:31 - 24-Apr-26 |
| Buy* | 11 | 120.00p | SI Trade |
10:12:31 - 24-Apr-26 |
| Buy* | 34 | 120.00p | SI Trade |
10:12:31 - 24-Apr-26 |
| Buy* | 46 | 120.00p | Ordinary |
10:12:30 - 24-Apr-26 |
| Buy* | 2,500 | 119.00p | Ordinary |
10:12:19 - 24-Apr-26 |
| Buy* | 2,500 | 118.90p | Ordinary |
10:10:55 - 24-Apr-26 |
| Sell* | 500 | 112.66p | Ordinary |
16:25:26 - 23-Apr-26 |
| Sell* | 500 | 112.66p | Ordinary |
12:35:36 - 23-Apr-26 |
| Sell* | 182 | 112.66p | Ordinary |
11:53:43 - 23-Apr-26 |
| Buy* | 6 | 120.00p | SI Trade |
11:02:53 - 23-Apr-26 |
| Sell* | 648 | 112.685p | Ordinary |
11:02:43 - 23-Apr-26 |
| Sell* | 319 | 112.66p | Ordinary |
09:16:34 - 23-Apr-26 |
| Sell* | 1,000 | 112.66p | Ordinary |
08:37:28 - 23-Apr-26 |
| Buy* | 100 | 119.90p | Ordinary |
08:06:20 - 23-Apr-26 |
| Sell* | 530 | 110.00p | Ordinary |
08:04:15 - 23-Apr-26 |
| Sell* | 2,001 | 112.66p | Ordinary |
14:44:14 - 22-Apr-26 |
| Buy* | 370 | 120.00p | Ordinary |
13:52:18 - 22-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:17:46 - 22-Apr-26 |
| Sell* | 7 | 110.00p | SI Trade |
13:17:46 - 22-Apr-26 |
| Buy* | 9 | 120.00p | SI Trade |
13:17:46 - 22-Apr-26 |
| Sell* | 1 | 110.00p | SI Trade |
13:17:46 - 22-Apr-26 |
| Buy* | 8 | 120.00p | SI Trade |
13:17:46 - 22-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:17:46 - 22-Apr-26 |
| Sell* | 964 | 112.66p | Ordinary |
11:59:43 - 22-Apr-26 |
| Sell* | 907 | 112.66p | Ordinary |
11:20:43 - 22-Apr-26 |
| Sell* | 102 | 110.00p | Ordinary |
10:36:37 - 22-Apr-26 |
| Buy* | 74 | 120.00p | Ordinary |
09:34:28 - 22-Apr-26 |
| Buy* | 416 | 120.00p | Ordinary |
09:23:48 - 22-Apr-26 |
| Sell* | 500 | 110.00p | Ordinary |
08:22:43 - 22-Apr-26 |
| Sell* | 350 | 112.66p | Ordinary |
08:17:55 - 22-Apr-26 |
| Buy* | 98 | 119.90p | Ordinary |
08:03:39 - 22-Apr-26 |
| Buy* | 81 | 119.90p | Ordinary |
08:03:35 - 22-Apr-26 |
| Unknown* | 8,325 | 120.00p | Ordinary |
16:14:39 - 21-Apr-26 |
| Sell* | 105 | 110.00p | Ordinary |
16:10:41 - 21-Apr-26 |
| Sell* | 5,000 | 112.11p | Ordinary |
14:28:15 - 21-Apr-26 |
| Buy* | 1 | 120.00p | SI Trade |
14:27:26 - 21-Apr-26 |
| Buy* | 2,000 | 119.00p | Ordinary |
14:24:50 - 21-Apr-26 |
| Sell* | 100 | 110.00p | Ordinary |
13:49:36 - 21-Apr-26 |
| Buy* | 2,500 | 114.95p | Ordinary |
13:47:11 - 21-Apr-26 |
| Buy* | 19 | 115.00p | SI Trade |
13:45:51 - 21-Apr-26 |
| Buy* | 2,500 | 114.90p | Ordinary |
13:45:40 - 21-Apr-26 |
| Sell* | 2,750 | 111.50p | Ordinary |
13:31:20 - 21-Apr-26 |
| Sell* | 1,207 | 111.50p | Ordinary |
13:30:53 - 21-Apr-26 |
| Sell* | 200 | 110.05p | Ordinary |
13:05:09 - 21-Apr-26 |
| Sell* | 422 | 110.50p | Ordinary |
13:04:01 - 21-Apr-26 |
| Sell* | 200 | 112.20p | Ordinary |
12:13:45 - 21-Apr-26 |
| Buy* | 172 | 115.00p | Ordinary |
11:57:41 - 21-Apr-26 |
| Sell* | 2 | 110.00p | Ordinary |
11:55:39 - 21-Apr-26 |
| Sell* | 321 | 111.00p | Ordinary |
11:44:46 - 21-Apr-26 |
| Buy* | 100 | 115.00p | Ordinary |
11:25:42 - 21-Apr-26 |
| Sell* | 455 | 112.00p | Ordinary |
10:54:40 - 21-Apr-26 |
| Sell* | 455 | 112.00p | Ordinary |
10:08:14 - 21-Apr-26 |
| Buy* | 2,000 | 115.00p | Ordinary |
09:39:24 - 21-Apr-26 |
| Sell* | 200 | 110.05p | Ordinary |
09:38:45 - 21-Apr-26 |
| Sell* | 2,519 | 112.00p | Ordinary |
09:38:45 - 21-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
09:38:45 - 21-Apr-26 |
| Buy* | 3,000 | 115.00p | Ordinary |
09:38:32 - 21-Apr-26 |
| Buy* | 863 | 115.00p | Ordinary |
08:00:48 - 21-Apr-26 |
| Sell* | 1,264 | 107.75p | Ordinary |
16:12:59 - 20-Apr-26 |
| Sell* | 103 | 105.00p | Ordinary |
15:24:10 - 20-Apr-26 |
| Sell* | 10 | 105.00p | SI Trade |
14:57:56 - 20-Apr-26 |
| Buy* | 750 | 110.00p | Ordinary |
14:57:49 - 20-Apr-26 |
| Buy* | 907 | 110.00p | Ordinary |
14:50:39 - 20-Apr-26 |
| Buy* | 454 | 110.00p | Ordinary |
14:38:14 - 20-Apr-26 |
| Buy* | 454 | 110.00p | Ordinary |
14:37:50 - 20-Apr-26 |
| Buy* | 454 | 110.00p | Ordinary |
14:27:37 - 20-Apr-26 |
| Buy* | 454 | 110.00p | Ordinary |
14:27:08 - 20-Apr-26 |
| Buy* | 1 | 110.00p | Ordinary |
14:08:11 - 20-Apr-26 |
| Sell* | 2,000 | 107.00p | Ordinary |
11:35:43 - 20-Apr-26 |
| Unknown* | 0 | 105.00p | SI Trade |
11:04:30 - 20-Apr-26 |
| Sell* | 95 | 105.00p | Ordinary |
11:03:20 - 20-Apr-26 |
| Buy* | 500 | 109.95p | Ordinary |
11:02:56 - 20-Apr-26 |
| Sell* | 503 | 106.00p | Ordinary |
10:29:01 - 20-Apr-26 |
| Buy* | 500 | 109.95p | Ordinary |
09:50:57 - 20-Apr-26 |
| Sell* | 10 | 105.00p | SI Trade |
09:06:18 - 20-Apr-26 |
| Buy* | 1,000 | 105.00p | Ordinary |
09:05:33 - 20-Apr-26 |
| Buy* | 500 | 104.95p | Ordinary |
09:04:24 - 20-Apr-26 |
| Buy* | 2,000 | 104.50p | Ordinary |
09:04:01 - 20-Apr-26 |
| Buy* | 28 | 105.00p | SI Trade |
09:02:56 - 20-Apr-26 |
| Unknown* | 0 | 105.00p | SI Trade |
09:02:56 - 20-Apr-26 |
| Unknown* | 0 | 105.00p | SI Trade |
09:02:56 - 20-Apr-26 |
| Buy* | 2 | 105.00p | SI Trade |
09:02:56 - 20-Apr-26 |
| Unknown* | 0 | 105.00p | SI Trade |
09:02:56 - 20-Apr-26 |
| Sell* | 34 | 100.00p | SI Trade |
09:02:56 - 20-Apr-26 |
| Buy* | 10 | 105.00p | SI Trade |
09:02:56 - 20-Apr-26 |
| Buy* | 5 | 105.00p | SI Trade |
09:02:56 - 20-Apr-26 |
| Buy* | 4,500 | 103.90p | Ordinary |
09:02:49 - 20-Apr-26 |
| Buy* | 475 | 103.90p | Ordinary |
08:28:17 - 20-Apr-26 |
| Sell* | 394 | 97.00p | Ordinary |
16:05:05 - 17-Apr-26 |
| Sell* | 7 | 95.00p | Ordinary |
14:41:42 - 17-Apr-26 |
| Sell* | 733 | 97.00p | Ordinary |
10:33:24 - 17-Apr-26 |
| Buy* | 1 | 105.00p | Ordinary |
08:31:06 - 17-Apr-26 |
| Unknown* | 260 | 100.00p | Negotiated Trade |
08:51:13 - 16-Apr-26 |
| Unknown* | 253 | 100.00p | Negotiated Trade |
08:51:13 - 16-Apr-26 |
| Sell* | 949 | 98.90p | Ordinary |
08:04:39 - 16-Apr-26 |
| Buy* | 29 | 105.00p | Ordinary |
15:13:19 - 15-Apr-26 |
| Buy* | 16 | 105.00p | SI Trade |
15:13:19 - 15-Apr-26 |
| Buy* | 4 | 105.00p | SI Trade |
15:13:19 - 15-Apr-26 |
| Buy* | 2 | 105.00p | SI Trade |
15:13:19 - 15-Apr-26 |
| Buy* | 2,500 | 100.00p | Ordinary |
15:13:14 - 15-Apr-26 |
| Buy* | 75 | 98.90p | Ordinary |
09:16:21 - 15-Apr-26 |
| Buy* | 6 | 99.00p | Ordinary |
08:17:50 - 15-Apr-26 |
| Sell* | 225 | 95.00p | Ordinary |
15:37:52 - 14-Apr-26 |
| Buy* | 1,005 | 99.00p | Ordinary |
13:54:30 - 14-Apr-26 |
| Buy* | 225 | 100.00p | Ordinary |
10:20:49 - 14-Apr-26 |
| Sell* | 2,000 | 95.05p | Ordinary |
09:18:53 - 14-Apr-26 |
| Sell* | 2,000 | 95.05p | Ordinary |
16:24:13 - 13-Apr-26 |
| Buy* | 23 | 100.00p | Ordinary |
11:00:42 - 13-Apr-26 |
| Buy* | 20 | 100.00p | SI Trade |
11:00:42 - 13-Apr-26 |
| Buy* | 3 | 100.00p | SI Trade |
11:00:42 - 13-Apr-26 |
| Buy* | 23 | 100.00p | Ordinary |
10:51:17 - 13-Apr-26 |
| Buy* | 2 | 99.00p | Ordinary |
08:30:18 - 13-Apr-26 |
| Buy* | 19 | 99.00p | Ordinary |
08:10:47 - 13-Apr-26 |
| Buy* | 2 | 100.00p | SI Trade |
10:16:20 - 10-Apr-26 |
| Buy* | 1 | 100.00p | SI Trade |
10:16:20 - 10-Apr-26 |
| Buy* | 1 | 100.00p | SI Trade |
10:16:20 - 10-Apr-26 |
| Sell* | 11 | 95.00p | Ordinary |
16:00:42 - 09-Apr-26 |
| Sell* | 100 | 95.00p | Ordinary |
13:05:29 - 09-Apr-26 |
| Buy* | 100 | 100.00p | Ordinary |
13:05:21 - 09-Apr-26 |
| Sell* | 50 | 95.00p | Ordinary |
12:53:29 - 09-Apr-26 |
| Buy* | 50 | 100.00p | Ordinary |
12:23:51 - 09-Apr-26 |
| Sell* | 759 | 95.05p | Ordinary |
12:23:17 - 09-Apr-26 |
| Sell* | 519 | 95.10p | Ordinary |
11:06:47 - 09-Apr-26 |
| Buy* | 97 | 99.45p | Ordinary |
10:35:32 - 09-Apr-26 |
| Buy* | 96 | 99.45p | Ordinary |
09:55:18 - 09-Apr-26 |
| Buy* | 1 | 100.00p | Ordinary |
08:36:10 - 09-Apr-26 |
| Sell* | 50 | 95.10p | Ordinary |
12:54:01 - 08-Apr-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:00:42 - 08-Apr-26 |
| Buy* | 10 | 100.00p | SI Trade |
08:00:42 - 08-Apr-26 |
| Buy* | 2 | 99.999p | Ordinary |
14:10:16 - 07-Apr-26 |
| Sell* | 263 | 95.50p | Ordinary |
12:21:44 - 07-Apr-26 |
| Buy* | 3 | 100.00p | Ordinary |
11:17:24 - 07-Apr-26 |
| Buy* | 350 | 99.77p | Ordinary |
09:56:50 - 07-Apr-26 |
| Sell* | 112 | 95.50p | Ordinary |
08:21:50 - 07-Apr-26 |
| Buy* | 14 | 100.00p | SI Trade |
08:15:02 - 07-Apr-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:15:02 - 07-Apr-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:15:02 - 07-Apr-26 |
| Buy* | 4 | 100.00p | SI Trade |
08:15:02 - 07-Apr-26 |
| Sell* | 2,786 | 95.50p | Ordinary |
08:00:29 - 07-Apr-26 |
| Buy* | 98 | 99.77p | Ordinary |
13:03:12 - 02-Apr-26 |
| Sell* | 200 | 95.50p | Ordinary |
15:52:23 - 01-Apr-26 |
| Buy* | 100 | 99.77p | Ordinary |
15:26:51 - 01-Apr-26 |
| Buy* | 797 | 99.77p | Ordinary |
12:28:53 - 01-Apr-26 |
| Sell* | 454 | 95.50p | Ordinary |
08:36:15 - 01-Apr-26 |
| Buy* | 100 | 99.77p | Ordinary |
08:30:21 - 01-Apr-26 |
| Buy* | 2 | 100.00p | Ordinary |
13:37:22 - 31-Mar-26 |
| Sell* | 4,787 | 95.10p | Ordinary |
12:34:37 - 31-Mar-26 |
| Buy* | 2 | 100.00p | SI Trade |
12:33:46 - 31-Mar-26 |
| Buy* | 5 | 100.00p | SI Trade |
12:33:46 - 31-Mar-26 |
| Buy* | 20 | 100.00p | SI Trade |
12:33:46 - 31-Mar-26 |
| Buy* | 5 | 100.00p | SI Trade |
12:33:46 - 31-Mar-26 |
| Buy* | 10 | 100.00p | SI Trade |
12:33:46 - 31-Mar-26 |
| Sell* | 42 | 95.00p | SI Trade |
12:33:46 - 31-Mar-26 |
| Sell* | 4,000 | 95.10p | Ordinary |
12:33:44 - 31-Mar-26 |
| Buy* | 500 | 98.50p | Ordinary |
10:41:23 - 31-Mar-26 |
| Buy* | 2 | 100.00p | Ordinary |
09:02:24 - 31-Mar-26 |
| Sell* | 123 | 95.05p | Ordinary |
08:36:02 - 31-Mar-26 |
| Buy* | 10 | 100.00p | Ordinary |
08:08:54 - 31-Mar-26 |
| Sell* | 157 | 95.05p | Ordinary |
08:08:51 - 31-Mar-26 |
| Buy* | 2,000 | 99.75p | Ordinary |
14:52:00 - 30-Mar-26 |
| Buy* | 5 | 100.00p | SI Trade |
11:03:44 - 30-Mar-26 |
| Sell* | 1 | 95.00p | SI Trade |
10:24:14 - 30-Mar-26 |
| Sell* | 500 | 95.25p | Ordinary |
08:26:37 - 30-Mar-26 |
| Buy* | 450 | 98.50p | Ordinary |
16:29:39 - 27-Mar-26 |
| Buy* | 5,005 | 99.90p | Ordinary |
16:14:55 - 27-Mar-26 |