| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | 105.00p | SI Trade |
08:56:21 - 10-Apr-26 |
| Sell* | 816 | 106.55p | Ordinary |
15:31:59 - 09-Apr-26 |
| Buy* | 1,825 | 109.35p | Ordinary |
15:30:13 - 09-Apr-26 |
| Buy* | 5,000 | 108.00p | Ordinary |
15:29:23 - 09-Apr-26 |
| Sell* | 2,360 | 106.55p | Ordinary |
15:29:14 - 09-Apr-26 |
| Buy* | 4,583 | 109.00p | Ordinary |
14:13:18 - 09-Apr-26 |
| Buy* | 1,828 | 109.00p | Ordinary |
13:44:33 - 09-Apr-26 |
| Sell* | 25 | 105.00p | SI Trade |
12:53:27 - 09-Apr-26 |
| Unknown* | 0 | 110.00p | SI Trade |
12:53:27 - 09-Apr-26 |
| Unknown* | 0 | 105.00p | SI Trade |
12:53:27 - 09-Apr-26 |
| Buy* | 6 | 110.00p | SI Trade |
12:53:27 - 09-Apr-26 |
| Buy* | 1,831 | 109.00p | Ordinary |
12:53:24 - 09-Apr-26 |
| Buy* | 3,666 | 109.00p | Ordinary |
12:01:09 - 09-Apr-26 |
| Sell* | 144 | 105.00p | Ordinary |
11:46:39 - 09-Apr-26 |
| Sell* | 4,000 | 105.00p | Ordinary |
11:22:15 - 09-Apr-26 |
| Buy* | 908 | 109.35p | Ordinary |
10:06:13 - 09-Apr-26 |
| Sell* | 11,111 | 105.70p | Ordinary |
08:28:24 - 09-Apr-26 |
| Sell* | 4,000 | 105.65p | Ordinary |
15:03:36 - 08-Apr-26 |
| Buy* | 477 | 107.52p | Ordinary |
14:02:25 - 08-Apr-26 |
| Sell* | 410 | 103.55p | Ordinary |
12:18:32 - 08-Apr-26 |
| Unknown* | 4,000 | 104.00p | Ordinary |
11:51:32 - 08-Apr-26 |
| Buy* | 471 | 108.00p | Ordinary |
09:01:20 - 08-Apr-26 |
| Buy* | 5,000 | 108.00p | Ordinary |
08:49:32 - 08-Apr-26 |
| Buy* | 4,715 | 105.94p | Ordinary |
08:21:23 - 08-Apr-26 |
| Unknown* | 4,456 | 103.00p | Ordinary |
08:20:48 - 08-Apr-26 |
| Buy* | 9,478 | 105.50p | Ordinary |
08:17:02 - 08-Apr-26 |
| Unknown* | 5,000 | 103.00p | Ordinary |
08:16:48 - 08-Apr-26 |
| Buy* | 4,850 | 106.00p | Ordinary |
08:15:56 - 08-Apr-26 |
| Sell* | 10,000 | 102.00p | Ordinary |
08:15:33 - 08-Apr-26 |
| Unknown* | 1,000 | 103.00p | Ordinary |
08:13:59 - 08-Apr-26 |
| Buy* | 942 | 105.64p | Ordinary |
08:06:47 - 08-Apr-26 |
| Buy* | 28 | 106.00p | SI Trade |
08:00:43 - 08-Apr-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:00:43 - 08-Apr-26 |
| Sell* | 2 | 100.00p | SI Trade |
08:00:43 - 08-Apr-26 |
| Buy* | 2 | 106.00p | SI Trade |
08:00:43 - 08-Apr-26 |
| Buy* | 4,719 | 105.94p | Ordinary |
16:29:21 - 07-Apr-26 |
| Buy* | 4,733 | 105.64p | Ordinary |
16:08:55 - 07-Apr-26 |
| Buy* | 11,004 | 104.50p | Ordinary |
16:08:11 - 07-Apr-26 |
| Sell* | 2,251 | 102.10p | Ordinary |
14:16:08 - 07-Apr-26 |
| Sell* | 3,767 | 102.12p | Ordinary |
12:27:13 - 07-Apr-26 |
| Sell* | 8,000 | 102.10p | Ordinary |
09:24:02 - 07-Apr-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:36:17 - 07-Apr-26 |
| Sell* | 1 | 100.00p | SI Trade |
08:36:17 - 07-Apr-26 |
| Buy* | 5,655 | 106.0819p | Ordinary |
08:35:57 - 07-Apr-26 |
| Buy* | 9 | 105.00p | SI Trade |
16:15:19 - 02-Apr-26 |
| Sell* | 359 | 101.55p | Ordinary |
14:50:42 - 02-Apr-26 |
| Sell* | 4,365 | 101.35p | Ordinary |
14:40:27 - 02-Apr-26 |
| Buy* | 2,000 | 104.70p | Ordinary |
14:17:11 - 02-Apr-26 |
| Buy* | 5,000 | 105.00p | Ordinary |
13:24:08 - 02-Apr-26 |
| Buy* | 29,500 | 103.00p | Suspected BUY Trade |
11:00:15 - 02-Apr-26 |
| Sell* | 4,000 | 101.375p | Ordinary |
16:24:59 - 01-Apr-26 |
| Buy* | 1,800 | 103.95p | Ordinary |
15:59:17 - 01-Apr-26 |
| Buy* | 5,000 | 103.85p | Ordinary |
15:52:22 - 01-Apr-26 |
| Buy* | 100 | 103.95p | Ordinary |
13:17:33 - 01-Apr-26 |
| Sell* | 4,000 | 103.00p | Ordinary |
13:02:45 - 01-Apr-26 |
| Unknown* | 10,000 | 103.33p | Ordinary |
11:07:30 - 01-Apr-26 |
| Buy* | 5 | 105.00p | SI Trade |
12:40:38 - 31-Mar-26 |
| Buy* | 4,486 | 104.58p | Ordinary |
12:40:38 - 31-Mar-26 |
| Sell* | 2,500 | 103.18p | Ordinary |
12:40:32 - 31-Mar-26 |
| Buy* | 52 | 108.00p | Ordinary |
12:36:32 - 31-Mar-26 |
| Sell* | 3,000 | 103.15p | Ordinary |
12:32:43 - 31-Mar-26 |
| Sell* | 4,000 | 103.097p | Ordinary |
11:53:40 - 31-Mar-26 |
| Buy* | 8 | 108.00p | SI Trade |
11:07:26 - 31-Mar-26 |
| Sell* | 120 | 103.00p | Ordinary |
11:07:22 - 31-Mar-26 |
| Buy* | 44 | 108.00p | SI Trade |
08:20:44 - 31-Mar-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:20:44 - 31-Mar-26 |
| Sell* | 4,300 | 104.00p | Ordinary |
15:43:56 - 30-Mar-26 |
| Sell* | 4,000 | 103.75p | Ordinary |
15:43:50 - 30-Mar-26 |
| Buy* | 2,000 | 108.00p | Ordinary |
15:20:23 - 30-Mar-26 |
| Sell* | 4,000 | 104.00p | Ordinary |
15:04:34 - 30-Mar-26 |
| Buy* | 1,855 | 107.40p | Ordinary |
14:18:49 - 30-Mar-26 |
| Sell* | 1,932 | 103.75p | Ordinary |
12:45:05 - 30-Mar-26 |
| Buy* | 1,264 | 107.75p | Ordinary |
11:43:18 - 30-Mar-26 |
| Buy* | 52 | 108.00p | Ordinary |
11:28:36 - 30-Mar-26 |
| Buy* | 5 | 110.00p | SI Trade |
11:24:54 - 30-Mar-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:24:54 - 30-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:24:54 - 30-Mar-26 |
| Unknown* | 9,653 | 103.66p | Ordinary |
09:37:43 - 30-Mar-26 |
| Unknown* | 26,701 | 103.00p | Negotiated Trade |
09:06:03 - 30-Mar-26 |
| Buy* | 9 | 109.9316p | Ordinary |
08:43:10 - 30-Mar-26 |
| Sell* | 1,500 | 105.00p | Ordinary |
08:17:23 - 30-Mar-26 |
| Sell* | 500 | 104.50p | Ordinary |
08:12:21 - 30-Mar-26 |
| Buy* | 3,000 | 105.00p | Ordinary |
15:48:59 - 27-Mar-26 |
| Buy* | 2,500 | 104.85p | Ordinary |
15:47:04 - 27-Mar-26 |
| Unknown* | 18,513 | 108.00p | Negotiated Trade |
15:12:12 - 27-Mar-26 |
| Sell* | 52 | 100.00p | Ordinary |
15:06:38 - 27-Mar-26 |
| Buy* | 5,000 | 103.00p | Ordinary |
14:53:48 - 27-Mar-26 |
| Buy* | 7 | 105.00p | SI Trade |
14:53:41 - 27-Mar-26 |
| Buy* | 20 | 105.00p | SI Trade |
14:53:41 - 27-Mar-26 |
| Buy* | 97 | 103.00p | Ordinary |
13:50:52 - 27-Mar-26 |
| Buy* | 3,000 | 102.00p | Ordinary |
13:19:44 - 27-Mar-26 |
| Buy* | 21 | 102.00p | SI Trade |
12:35:50 - 27-Mar-26 |
| Sell* | 2,000 | 99.50p | Ordinary |
12:32:37 - 27-Mar-26 |
| Sell* | 2,000 | 98.00p | Ordinary |
12:32:37 - 27-Mar-26 |
| Buy* | 57 | 102.00p | Ordinary |
11:13:03 - 27-Mar-26 |
| Buy* | 28 | 102.00p | SI Trade |
11:13:02 - 27-Mar-26 |
| Buy* | 2 | 102.00p | SI Trade |
11:13:02 - 27-Mar-26 |
| Buy* | 3,000 | 102.00p | Ordinary |
11:12:40 - 27-Mar-26 |
| Buy* | 2,000 | 102.00p | Ordinary |
08:08:57 - 27-Mar-26 |
| Buy* | 24 | 102.00p | SI Trade |
15:02:44 - 26-Mar-26 |
| Sell* | 2,075 | 97.825p | Ordinary |
12:36:55 - 26-Mar-26 |
| Sell* | 3,000 | 97.80p | Ordinary |
11:12:49 - 26-Mar-26 |
| Unknown* | 10,000 | 104.00p | Ordinary |
09:48:41 - 26-Mar-26 |
| Buy* | 300 | 102.00p | Ordinary |
08:48:33 - 26-Mar-26 |
| Buy* | 55 | 102.00p | Ordinary |
08:08:59 - 26-Mar-26 |
| Buy* | 57 | 102.00p | SI Trade |
08:08:59 - 26-Mar-26 |
| Buy* | 5,000 | 101.9708p | Ordinary |
08:08:56 - 26-Mar-26 |
| Buy* | 5,000 | 101.40p | Ordinary |
16:07:36 - 25-Mar-26 |
| Sell* | 2,074 | 97.10p | Ordinary |
14:30:28 - 25-Mar-26 |
| Sell* | 192 | 96.50p | Ordinary |
14:26:29 - 25-Mar-26 |
| Sell* | 50 | 97.10p | Ordinary |
14:20:47 - 25-Mar-26 |
| Buy* | 240 | 101.40p | Ordinary |
12:44:46 - 25-Mar-26 |
| Sell* | 3,000 | 97.65p | Ordinary |
12:32:54 - 25-Mar-26 |
| Buy* | 194 | 101.50p | Ordinary |
12:07:28 - 25-Mar-26 |
| Buy* | 193 | 101.50p | Ordinary |
12:07:04 - 25-Mar-26 |
| Buy* | 700 | 102.00p | Ordinary |
11:09:17 - 25-Mar-26 |
| Buy* | 9 | 101.50p | Ordinary |
10:46:44 - 25-Mar-26 |
| Buy* | 57 | 102.00p | Ordinary |
09:15:11 - 25-Mar-26 |
| Buy* | 18 | 102.00p | SI Trade |
09:15:11 - 25-Mar-26 |
| Buy* | 1,963 | 101.65p | Ordinary |
08:41:44 - 25-Mar-26 |
| Buy* | 44 | 100.00p | SI Trade |
08:15:14 - 25-Mar-26 |
| Sell* | 1 | 95.00p | SI Trade |
08:15:14 - 25-Mar-26 |
| Buy* | 5 | 100.00p | SI Trade |
08:15:14 - 25-Mar-26 |
| Buy* | 5,000 | 99.75p | Ordinary |
08:14:22 - 25-Mar-26 |
| Buy* | 220 | 99.75p | Ordinary |
15:52:49 - 24-Mar-26 |
| Unknown* | 11,267 | 95.90p | Ordinary |
15:00:29 - 24-Mar-26 |
| Sell* | 1,061 | 95.88p | Ordinary |
14:00:38 - 24-Mar-26 |
| Sell* | 8 | 95.00p | Ordinary |
11:32:22 - 24-Mar-26 |
| Unknown* | 0 | 95.00p | SI Trade |
11:15:13 - 24-Mar-26 |
| Buy* | 1,756 | 99.75p | Ordinary |
11:04:23 - 24-Mar-26 |
| Sell* | 3,000 | 96.00p | Ordinary |
10:55:09 - 24-Mar-26 |
| Sell* | 268 | 95.00p | Ordinary |
10:53:48 - 24-Mar-26 |
| Sell* | 47 | 95.00p | SI Trade |
09:52:59 - 24-Mar-26 |
| Buy* | 11 | 100.00p | SI Trade |
09:52:59 - 24-Mar-26 |
| Buy* | 998 | 99.75p | Ordinary |
15:52:20 - 23-Mar-26 |
| Unknown* | 10,000 | 99.00p | Ordinary |
13:39:14 - 23-Mar-26 |
| Sell* | 347 | 95.55p | Ordinary |
12:30:18 - 23-Mar-26 |
| Buy* | 995 | 99.75p | Ordinary |
12:30:16 - 23-Mar-26 |
| Buy* | 500 | 99.75p | Ordinary |
12:29:03 - 23-Mar-26 |
| Sell* | 462 | 95.30p | Ordinary |
08:52:09 - 23-Mar-26 |
| Sell* | 1,768 | 95.30p | Ordinary |
08:51:16 - 23-Mar-26 |
| Unknown* | 11,663 | 95.30p | Ordinary |
08:42:06 - 23-Mar-26 |
| Sell* | 4,000 | 95.25p | Ordinary |
08:33:59 - 23-Mar-26 |
| Sell* | 471 | 95.00p | Ordinary |
08:08:37 - 23-Mar-26 |
| Sell* | 471 | 95.00p | Ordinary |
08:08:29 - 23-Mar-26 |
| Sell* | 1,389 | 95.25p | Ordinary |
15:39:04 - 20-Mar-26 |
| Sell* | 4,699 | 96.25p | Ordinary |
15:09:50 - 20-Mar-26 |
| Buy* | 5,825 | 100.00p | Ordinary |
15:09:36 - 20-Mar-26 |
| Unknown* | 8,911 | 96.25p | Ordinary |
15:09:09 - 20-Mar-26 |
| Buy* | 10 | 100.00p | SI Trade |
14:47:44 - 20-Mar-26 |
| Unknown* | 6,000 | 96.00p | Ordinary |
11:35:09 - 20-Mar-26 |
| Unknown* | 3,000 | 96.00p | Ordinary |
11:35:03 - 20-Mar-26 |
| Buy* | 953 | 94.85p | Ordinary |
11:05:12 - 20-Mar-26 |
| Buy* | 53 | 95.00p | Ordinary |
09:33:25 - 20-Mar-26 |
| Buy* | 53 | 95.00p | SI Trade |
09:33:25 - 20-Mar-26 |
| Buy* | 53 | 95.00p | Ordinary |
09:26:11 - 20-Mar-26 |
| Buy* | 52 | 95.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 2 | 95.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Unknown* | 11,274 | 92.77p | Ordinary |
08:44:34 - 20-Mar-26 |
| Buy* | 784 | 95.00p | Ordinary |
08:12:17 - 20-Mar-26 |
| Buy* | 3,156 | 98.00p | Suspected BUY Trade |
08:04:25 - 20-Mar-26 |
| Sell* | 1,400 | 92.65p | Ordinary |
15:56:20 - 19-Mar-26 |
| Unknown* | 10,000 | 94.76p | Ordinary |
14:57:43 - 19-Mar-26 |
| Buy* | 54 | 95.00p | Ordinary |
14:43:13 - 19-Mar-26 |
| Buy* | 54 | 95.00p | SI Trade |
14:43:13 - 19-Mar-26 |
| Sell* | 2,500 | 92.65p | Ordinary |
13:35:14 - 19-Mar-26 |
| Buy* | 3,000 | 94.52p | Ordinary |
11:00:14 - 19-Mar-26 |
| Buy* | 1,050 | 94.52p | Ordinary |
10:58:24 - 19-Mar-26 |
| Unknown* | 12,000 | 94.50p | Ordinary |
10:47:14 - 19-Mar-26 |
| Sell* | 5,000 | 92.48p | Ordinary |
10:45:13 - 19-Mar-26 |
| Buy* | 54 | 95.00p | Ordinary |
10:16:41 - 19-Mar-26 |
| Sell* | 5,076 | 92.48p | Ordinary |
10:12:06 - 19-Mar-26 |
| Sell* | 876 | 92.48p | Ordinary |
10:10:35 - 19-Mar-26 |
| Sell* | 6,685 | 92.55p | Ordinary |
10:06:36 - 19-Mar-26 |
| Buy* | 261 | 94.97p | Ordinary |
09:54:05 - 19-Mar-26 |
| Sell* | 1,148 | 92.48p | Ordinary |
09:29:31 - 19-Mar-26 |
| Buy* | 4,223 | 94.52p | Ordinary |
09:08:58 - 19-Mar-26 |
| Buy* | 5,000 | 94.52p | Ordinary |
09:08:58 - 19-Mar-26 |
| Buy* | 7 | 95.00p | SI Trade |
09:08:58 - 19-Mar-26 |
| Unknown* | 10,000 | 94.52p | Ordinary |
09:08:58 - 19-Mar-26 |
| Unknown* | 10,974 | 92.6953p | Ordinary |
09:08:42 - 19-Mar-26 |
| Sell* | 65 | 96.00p | Ordinary |
08:32:03 - 19-Mar-26 |
| Unknown* | 0 | 96.00p | SI Trade |
08:04:23 - 19-Mar-26 |
| Unknown* | 7,177 | 96.36p | Ordinary |
08:04:09 - 19-Mar-26 |
| Unknown* | 21,929 | 96.55p | Negotiated Trade |
08:01:42 - 19-Mar-26 |
| Sell* | 249 | 96.00p | Ordinary |
14:42:52 - 18-Mar-26 |
| Buy* | 6,000 | 101.75p | Ordinary |
11:36:03 - 18-Mar-26 |
| Buy* | 10 | 102.00p | SI Trade |
10:46:52 - 18-Mar-26 |
| Buy* | 22 | 102.00p | SI Trade |
10:46:52 - 18-Mar-26 |
| Buy* | 4 | 102.00p | SI Trade |
10:46:52 - 18-Mar-26 |
| Buy* | 4 | 102.00p | SI Trade |
10:46:52 - 18-Mar-26 |
| Unknown* | 9,000 | 96.75p | Ordinary |
10:37:05 - 18-Mar-26 |
| Buy* | 900 | 100.00p | Ordinary |
10:17:35 - 18-Mar-26 |
| Buy* | 49 | 102.00p | Ordinary |
10:15:32 - 18-Mar-26 |
| Buy* | 5,000 | 97.20p | Ordinary |
10:15:21 - 18-Mar-26 |
| Unknown* | 10,000 | 97.00p | Ordinary |
10:15:00 - 18-Mar-26 |
| Unknown* | 10,000 | 97.00p | Ordinary |
10:14:37 - 18-Mar-26 |
| Unknown* | 10,500 | 97.00p | Ordinary |
09:48:46 - 18-Mar-26 |
| Unknown* | 8,810 | 95.00p | Negotiated Trade |
09:48:25 - 18-Mar-26 |
| Sell* | 250 | 96.12p | Ordinary |
09:46:31 - 18-Mar-26 |