| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 90.00p | Ordinary |
15:58:20 - 30-Oct-26 |
| Sell* | 1,000 | 90.00p | Ordinary |
15:58:09 - 30-Oct-26 |
| Sell* | 5,000 | 90.125p | Ordinary |
13:55:01 - 30-Oct-26 |
| Unknown* | -5,000 | 90.25p | Ordinary Correction |
13:55:01 - 30-Oct-26 |
| Sell* | 5,000 | 90.25p | Ordinary |
13:55:01 - 30-Oct-26 |
| Sell* | 2,193 | 91.00p | Ordinary |
12:56:33 - 30-Oct-26 |
| Sell* | 1,093 | 91.00p | Ordinary |
12:48:19 - 30-Oct-26 |
| Sell* | 5,000 | 91.04p | Ordinary |
14:15:53 - 29-Oct-26 |
| Buy* | 267 | 92.05p | Ordinary |
14:05:50 - 29-Oct-26 |
| Buy* | 75 | 93.00p | Ordinary |
13:25:15 - 29-Oct-26 |
| Buy* | 21 | 93.00p | Ordinary |
13:25:15 - 29-Oct-26 |
| Unknown* | 715 | 93.50p | Ordinary |
10:51:11 - 29-Oct-26 |
| Buy* | 5,000 | 94.35p | Ordinary |
16:33:20 - 28-Oct-26 |
| Buy* | 5,000 | 94.35p | Ordinary |
13:36:54 - 28-Oct-26 |
| Sell* | 236 | 91.10p | Ordinary |
09:59:43 - 28-Oct-26 |
| Unknown* | 10,000 | 92.00p | Ordinary |
14:34:59 - 27-Oct-26 |
| Unknown* | 10,000 | 95.13p | Ordinary |
16:08:56 - 26-Oct-26 |
| Unknown* | 10,000 | 95.13p | Ordinary |
14:47:30 - 26-Oct-26 |
| Buy* | 1,000 | 95.13p | Ordinary |
10:28:15 - 26-Oct-26 |
| Sell* | 88 | 93.00p | Ordinary |
10:09:30 - 26-Oct-26 |
| Buy* | 840 | 95.13p | Ordinary |
08:04:37 - 26-Oct-26 |
| Buy* | 10 | 96.00p | Ordinary |
16:26:35 - 23-Oct-26 |
| Buy* | 5,000 | 95.13p | Ordinary |
16:26:31 - 23-Oct-26 |
| Buy* | 525 | 95.13p | Ordinary |
15:00:20 - 23-Oct-26 |
| Buy* | 2,099 | 95.13p | Ordinary |
14:58:12 - 23-Oct-26 |
| Sell* | 3,150 | 93.25p | Ordinary |
14:54:15 - 23-Oct-26 |
| Buy* | 1,051 | 95.13p | Ordinary |
14:30:05 - 23-Oct-26 |
| Buy* | 257 | 95.13p | Ordinary |
14:28:09 - 23-Oct-26 |
| Buy* | 311 | 95.13p | Ordinary |
14:09:52 - 23-Oct-26 |
| Buy* | 1,569 | 95.13p | Ordinary |
13:50:25 - 23-Oct-26 |
| Buy* | 1,045 | 95.13p | Ordinary |
13:44:04 - 23-Oct-26 |
| Buy* | 500 | 95.13p | Ordinary |
13:31:52 - 23-Oct-26 |
| Buy* | 2,096 | 95.19p | Ordinary |
13:20:25 - 23-Oct-26 |
| Buy* | 626 | 95.19p | Ordinary |
13:14:31 - 23-Oct-26 |
| Buy* | 1,260 | 95.19p | Ordinary |
13:09:53 - 23-Oct-26 |
| Sell* | 86 | 93.00p | Ordinary |
12:55:41 - 22-Oct-26 |
| Unknown* | 50,000 | 95.125p | Negotiated Trade |
15:09:54 - 21-Oct-26 |
| Unknown* | 22,222 | 95.25p | Negotiated Trade |
15:06:26 - 21-Oct-26 |
| Unknown* | 27,500 | 95.25p | Negotiated Trade |
14:58:33 - 21-Oct-26 |
| Buy* | 2,095 | 95.25p | Ordinary |
10:25:19 - 21-Oct-26 |
| Unknown* | 10,000 | 95.61p | Ordinary |
08:01:32 - 21-Oct-26 |
| Sell* | 538 | 91.00p | Ordinary |
15:51:08 - 20-Oct-26 |
| Sell* | 250 | 91.00p | Ordinary |
12:49:57 - 20-Oct-26 |
| Sell* | 2,190 | 91.00p | Ordinary |
11:45:54 - 20-Oct-26 |
| Buy* | 1 | 94.00p | Ordinary |
09:28:21 - 19-Oct-26 |
| Sell* | 88 | 90.00p | Ordinary |
08:31:05 - 15-Oct-26 |
| Sell* | 1,800 | 90.08p | Ordinary |
15:20:06 - 14-Oct-26 |
| Unknown* | 12,000 | 91.50p | Ordinary |
14:44:47 - 14-Oct-26 |
| Sell* | 122 | 93.00p | Ordinary |
10:23:54 - 14-Oct-26 |
| Buy* | 10 | 94.00p | Ordinary |
08:00:14 - 14-Oct-26 |
| Sell* | 120 | 93.00p | Ordinary |
10:09:33 - 13-Oct-26 |
| Buy* | 2 | 94.00p | Ordinary |
15:13:32 - 12-Oct-26 |
| Sell* | 3,206 | 93.25p | Ordinary |
10:40:27 - 12-Oct-26 |
| Sell* | 506 | 93.25p | Ordinary |
08:00:13 - 12-Oct-26 |
| Unknown* | 10,000 | 93.25p | Ordinary |
16:36:31 - 09-Oct-26 |
| Sell* | 3,212 | 93.25p | Ordinary |
15:48:25 - 09-Oct-26 |
| Sell* | 1,604 | 93.25p | Ordinary |
15:48:03 - 09-Oct-26 |
| Sell* | 377 | 93.01p | Ordinary |
13:58:25 - 09-Oct-26 |
| Sell* | 1,300 | 93.25p | Ordinary |
13:19:19 - 09-Oct-26 |
| Sell* | 5,354 | 93.25p | Ordinary |
11:52:38 - 09-Oct-26 |
| Sell* | 53 | 93.25p | Ordinary |
11:35:49 - 09-Oct-26 |
| Buy* | 300 | 94.00p | Ordinary |
14:29:36 - 07-Oct-26 |
| Sell* | 1,071 | 93.29p | Ordinary |
16:11:05 - 06-Oct-26 |
| Sell* | 3,864 | 93.12p | Ordinary |
13:03:25 - 06-Oct-26 |
| Sell* | 490 | 93.12p | Ordinary |
10:49:40 - 06-Oct-26 |
| Sell* | 5,000 | 93.60p | Ordinary |
13:41:07 - 05-Oct-26 |
| Sell* | 1,000 | 93.00p | Ordinary |
11:36:29 - 02-Oct-26 |
| Sell* | 5,000 | 93.64p | Ordinary |
08:37:59 - 02-Oct-26 |
| Sell* | 1 | 93.12p | Ordinary |
14:40:23 - 01-Oct-26 |
| Sell* | 270 | 93.12p | Ordinary |
14:06:40 - 01-Oct-26 |
| Sell* | 3,226 | 93.12p | Ordinary |
12:41:56 - 01-Oct-26 |
| Sell* | 875 | 93.22p | Ordinary |
13:02:27 - 30-Sep-26 |
| Unknown* | 25,000 | 93.00p | Negotiated Trade |
09:36:48 - 30-Sep-26 |
| Sell* | 314 | 93.22p | Ordinary |
09:27:06 - 30-Sep-26 |
| Unknown* | 10,717 | 93.70p | Ordinary |
09:08:11 - 30-Sep-26 |
| Unknown* | 11,947 | 94.44p | Ordinary |
11:13:33 - 29-Sep-26 |
| Unknown* | 25,000 | 93.50p | Ordinary |
16:36:12 - 28-Sep-26 |
| Sell* | 1,000 | 93.22p | Ordinary |
14:20:03 - 28-Sep-26 |
| Buy* | 2,000 | 95.50p | Suspected BUY Trade |
14:00:08 - 28-Sep-26 |
| Unknown* | 15,864 | 94.50p | Negotiated Trade |
13:13:54 - 28-Sep-26 |
| Unknown* | 100,000 | 93.00p | SI Trade |
11:51:15 - 28-Sep-26 |
| Unknown* | 100,000 | 93.00p | SI Trade |
11:51:15 - 28-Sep-26 |
| Unknown* | 20,628 | 94.50p | Negotiated Trade |
11:40:16 - 28-Sep-26 |
| Sell* | 529 | 93.70p | Ordinary |
11:38:40 - 28-Sep-26 |
| Unknown* | 20,259 | 93.74999p | Negotiated Trade |
11:33:33 - 28-Sep-26 |
| Unknown* | 19,193 | 93.74999p | Negotiated Trade |
11:27:30 - 28-Sep-26 |
| Buy* | 2 | 95.00p | Ordinary |
10:44:10 - 28-Sep-26 |
| Unknown* | 25,000 | 93.74999p | Negotiated Trade |
10:18:17 - 28-Sep-26 |
| Sell* | 750 | 93.74999p | Ordinary |
09:10:13 - 28-Sep-26 |
| Sell* | 2,200 | 93.16p | Ordinary |
08:15:00 - 28-Sep-26 |
| Buy* | 1 | 95.00p | Ordinary |
08:34:21 - 25-Sep-26 |
| Sell* | 262 | 93.90p | Ordinary |
16:13:13 - 23-Sep-26 |
| Unknown* | 200 | 94.00p | Ordinary |
15:57:25 - 23-Sep-26 |
| Buy* | 650 | 94.00p | Ordinary |
09:56:00 - 23-Sep-26 |
| Buy* | 500 | 94.19p | Ordinary |
09:07:59 - 23-Sep-26 |
| Buy* | 526 | 94.25p | Ordinary |
08:00:14 - 23-Sep-26 |
| Buy* | 1 | 104.00p | Ordinary |
15:42:52 - 22-Sep-26 |
| Unknown* | 10,000 | 102.50p | Ordinary |
11:37:16 - 22-Sep-26 |
| Sell* | 188 | 102.06p | Ordinary |
08:07:48 - 22-Sep-26 |
| Sell* | 611 | 102.48p | Ordinary |
09:58:41 - 21-Sep-26 |
| Sell* | 221 | 102.06p | Ordinary |
10:21:21 - 18-Sep-26 |
| Unknown* | 1,500 | 105.00p | Ordinary |
11:45:49 - 17-Sep-26 |
| Unknown* | 25,000 | 103.50p | Ordinary |
16:36:22 - 16-Sep-26 |
| Sell* | 146 | 102.06p | Ordinary |
11:45:50 - 16-Sep-26 |
| Sell* | 764 | 103.90p | Ordinary |
10:36:49 - 16-Sep-26 |
| Sell* | 1,669 | 102.48p | Ordinary |
11:24:57 - 10-Sep-26 |
| Sell* | 10 | 103.90p | Ordinary |
08:42:11 - 10-Sep-26 |
| Unknown* | 9,000 | 103.90p | Ordinary |
08:08:40 - 10-Sep-26 |
| Sell* | 1,000 | 103.90p | Ordinary |
14:08:35 - 09-Sep-26 |
| Unknown* | 13,430 | 103.90p | Ordinary |
14:02:52 - 09-Sep-26 |
| Sell* | 315 | 102.06p | Ordinary |
12:51:57 - 09-Sep-26 |
| Sell* | 5,000 | 102.35001p | Ordinary |
11:04:23 - 09-Sep-26 |
| Unknown* | 10,000 | 102.48p | Ordinary |
10:01:13 - 09-Sep-26 |
| Unknown* | 15,000 | 103.50p | Negotiated Trade |
15:28:54 - 08-Sep-26 |
| Sell* | 307 | 102.35001p | Ordinary |
14:33:03 - 08-Sep-26 |
| Unknown* | 15,000 | 103.50p | Negotiated Trade |
09:01:16 - 08-Sep-26 |
| Unknown* | 2,150 | 103.00p | Ordinary |
16:36:33 - 07-Sep-26 |
| Unknown* | 1,900 | 103.00p | Uncrossing Trade |
16:35:01 - 07-Sep-26 |
| Sell* | 380 | 102.35001p | Ordinary |
14:01:46 - 04-Sep-26 |
| Sell* | 2,569 | 102.442p | Ordinary |
10:40:06 - 04-Sep-26 |
| Sell* | 241 | 102.442p | Ordinary |
08:04:54 - 04-Sep-26 |
| Buy* | 250 | 104.00p | Suspected BUY Trade |
14:00:18 - 03-Sep-26 |
| Buy* | 801 | 104.00p | Ordinary |
12:59:35 - 02-Sep-26 |
| Unknown* | 915 | 103.90p | Ordinary |
12:49:09 - 02-Sep-26 |
| Buy* | 914 | 103.90p | Ordinary |
12:49:09 - 02-Sep-26 |
| Unknown* | -914 | 103.90p | Ordinary Correction |
12:49:09 - 02-Sep-26 |
| Buy* | 958 | 103.74p | Ordinary |
12:45:23 - 02-Sep-26 |
| Buy* | 1,984 | 104.00p | Ordinary |
14:03:55 - 01-Sep-26 |
| Sell* | 2,016 | 102.35001p | Ordinary |
13:47:53 - 01-Sep-26 |
| Sell* | 149 | 102.35001p | Ordinary |
10:38:40 - 01-Sep-26 |
| Buy* | 705 | 104.00p | Ordinary |
15:21:19 - 28-Aug-26 |
| Sell* | 124 | 102.35001p | Ordinary |
10:37:12 - 28-Aug-26 |
| Sell* | 450 | 102.00p | Uncrossing Trade |
14:00:18 - 27-Aug-26 |
| Sell* | 149 | 102.35001p | Ordinary |
10:11:58 - 27-Aug-26 |
| Sell* | 241 | 102.35001p | Ordinary |
15:26:57 - 26-Aug-26 |
| Buy* | 4,779 | 104.50p | Ordinary |
11:03:42 - 25-Aug-26 |
| Sell* | 353 | 102.24p | Ordinary |
09:55:56 - 25-Aug-26 |
| Unknown* | 10,000 | 104.61p | Ordinary |
14:11:35 - 24-Aug-26 |
| Buy* | 956 | 104.50p | Ordinary |
13:32:22 - 24-Aug-26 |
| Sell* | 3,000 | 102.24p | Ordinary |
13:06:41 - 24-Aug-26 |
| Sell* | 3 | 102.03p | Ordinary |
11:05:48 - 24-Aug-26 |
| Buy* | 3 | 105.00p | Ordinary |
10:39:42 - 24-Aug-26 |
| Sell* | 1,056 | 102.24p | Ordinary |
10:07:50 - 24-Aug-26 |
| Sell* | 2,323 | 102.55p | Ordinary |
08:16:08 - 24-Aug-26 |
| Sell* | 154 | 102.03p | Ordinary |
10:53:22 - 21-Aug-26 |
| Buy* | 250 | 105.00p | Ordinary |
12:33:12 - 19-Aug-26 |
| Sell* | 310 | 102.03p | Ordinary |
09:55:49 - 19-Aug-26 |
| Sell* | 75 | 102.55p | Ordinary |
10:07:34 - 18-Aug-26 |
| Buy* | 3,500 | 105.00p | Ordinary |
08:20:09 - 18-Aug-26 |
| Buy* | 1,500 | 105.00p | Suspected BUY Trade |
14:00:09 - 13-Aug-26 |
| Unknown* | 9,554 | 104.61p | Ordinary |
11:29:58 - 13-Aug-26 |
| Sell* | 100 | 102.55p | Ordinary |
08:00:14 - 13-Aug-26 |
| Buy* | 3,500 | 104.40p | Ordinary |
15:00:10 - 12-Aug-26 |
| Sell* | 283 | 102.03p | Ordinary |
11:26:02 - 12-Aug-26 |
| Buy* | 1,500 | 104.00p | Ordinary |
11:15:53 - 12-Aug-26 |
| Buy* | 1,500 | 105.00p | Suspected BUY Trade |
14:00:27 - 11-Aug-26 |
| Buy* | 3,500 | 104.40p | Ordinary |
13:28:44 - 11-Aug-26 |
| Unknown* | 14,000 | 105.00p | Negotiated Trade |
14:08:11 - 10-Aug-26 |
| Buy* | 1,000 | 104.00p | Ordinary |
14:08:05 - 10-Aug-26 |
| Buy* | 14,000 | 105.00p | Suspected BUY Trade |
14:00:02 - 10-Aug-26 |
| Buy* | 1 | 105.00p | Ordinary |
08:39:35 - 07-Aug-26 |
| Buy* | 1,100 | 104.00p | Suspected BUY Trade |
16:35:02 - 06-Aug-26 |
| Sell* | 147 | 102.03p | Ordinary |
14:05:50 - 06-Aug-26 |
| Buy* | 141 | 105.00p | Ordinary |
09:30:46 - 06-Aug-26 |
| Buy* | 95 | 105.00p | Ordinary |
09:16:42 - 06-Aug-26 |
| Sell* | 987 | 102.03p | Ordinary |
08:54:00 - 06-Aug-26 |
| Buy* | 1,900 | 106.00p | Suspected BUY Trade |
16:35:09 - 03-Aug-26 |
| Buy* | 1,500 | 105.00p | Ordinary |
15:13:50 - 03-Aug-26 |
| Buy* | 236 | 104.20p | Ordinary |
11:06:14 - 03-Aug-26 |
| Sell* | 1,200 | 102.10p | Ordinary |
09:58:48 - 03-Aug-26 |
| Buy* | 1 | 108.00p | Ordinary |
08:32:25 - 03-Aug-26 |
| Buy* | 4,456 | 105.53p | Ordinary |
16:04:27 - 31-Jul-26 |
| Sell* | 83 | 102.06p | Ordinary |
12:43:03 - 31-Jul-26 |
| Sell* | 250 | 102.10p | Ordinary |
08:45:45 - 31-Jul-26 |
| Unknown* | 1,700 | 105.00p | Uncrossing Trade |
16:35:18 - 30-Jul-26 |
| Buy* | 480 | 105.53p | Ordinary |
14:40:44 - 30-Jul-26 |
| Unknown* | 1,074 | 105.00p | Uncrossing Trade |
14:00:01 - 30-Jul-26 |
| Buy* | 1,000 | 106.00p | Ordinary |
13:36:30 - 30-Jul-26 |
| Sell* | 250 | 102.06p | Ordinary |
12:26:37 - 30-Jul-26 |
| Buy* | 4 | 108.00p | Ordinary |
12:20:26 - 30-Jul-26 |
| Buy* | 4 | 108.00p | Ordinary |
12:20:00 - 30-Jul-26 |
| Sell* | 2,000 | 102.06p | Ordinary |
11:02:06 - 29-Jul-26 |
| Unknown* | 47,000 | 105.00p | Negotiated Trade |
14:53:06 - 27-Jul-26 |
| Unknown* | 50,000 | 104.00p | SI Trade |
14:30:09 - 27-Jul-26 |
| Unknown* | 50,000 | 104.00p | SI Trade |
14:30:09 - 27-Jul-26 |
| Sell* | 1,963 | 102.25p | Ordinary |
12:45:08 - 27-Jul-26 |
| Sell* | 588 | 102.10p | Ordinary |
15:18:38 - 23-Jul-26 |
| Sell* | 350 | 102.06p | Ordinary |
13:12:05 - 23-Jul-26 |
| Sell* | 261 | 102.06p | Ordinary |
09:36:56 - 23-Jul-26 |
| Sell* | 199 | 102.06p | Ordinary |
11:03:03 - 22-Jul-26 |
| Unknown* | 2,300 | 105.00p | Uncrossing Trade |
08:00:19 - 22-Jul-26 |
| Sell* | 334 | 102.06p | Ordinary |
11:53:32 - 21-Jul-26 |
| Buy* | 197 | 105.95p | Ordinary |
10:07:56 - 21-Jul-26 |
| Sell* | 35 | 102.10p | Ordinary |
09:43:31 - 20-Jul-26 |
| Sell* | 1 | 102.00p | SI Trade |
08:00:06 - 20-Jul-26 |
| Sell* | 244 | 102.10p | Ordinary |
11:12:47 - 17-Jul-26 |
| Buy* | 1,412 | 105.95p | Ordinary |
08:25:24 - 17-Jul-26 |
| Buy* | 4,713 | 106.08p | Ordinary |
08:23:56 - 17-Jul-26 |
| Buy* | 1,400 | 107.00p | Suspected BUY Trade |
08:00:25 - 17-Jul-26 |
| Sell* | 26 | 102.06p | Ordinary |
16:13:30 - 15-Jul-26 |