| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 110.00p | Ordinary |
16:11:05 - 06-Feb-26 |
| Buy* | 1 | 110.00p | Ordinary |
12:53:43 - 06-Feb-26 |
| Buy* | 1 | 110.00p | SI Trade |
12:53:43 - 06-Feb-26 |
| Buy* | 1 | 110.00p | Ordinary |
08:38:10 - 06-Feb-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:38:10 - 06-Feb-26 |
| Sell* | 3,505 | 100.00p | Ordinary |
08:37:59 - 06-Feb-26 |
| Sell* | 12 | 100.00p | Ordinary |
08:01:49 - 06-Feb-26 |
| Buy* | 3 | 110.00p | SI Trade |
11:11:01 - 04-Feb-26 |
| Buy* | 446 | 109.20p | Ordinary |
10:53:23 - 04-Feb-26 |
| Buy* | 18 | 110.00p | Ordinary |
10:43:49 - 04-Feb-26 |
| Buy* | 1 | 110.00p | SI Trade |
10:20:26 - 04-Feb-26 |
| Buy* | 3 | 110.00p | SI Trade |
11:15:44 - 02-Feb-26 |
| Buy* | 5 | 110.00p | SI Trade |
09:06:07 - 02-Feb-26 |
| Sell* | 4 | 100.00p | SI Trade |
09:06:07 - 02-Feb-26 |
| Buy* | 3,400 | 106.44p | Ordinary |
09:05:19 - 02-Feb-26 |
| Sell* | 645 | 100.00p | Ordinary |
11:12:19 - 30-Jan-26 |
| Buy* | 2 | 107.00p | SI Trade |
09:01:29 - 29-Jan-26 |
| Buy* | 7 | 108.00p | SI Trade |
15:44:20 - 28-Jan-26 |
| Sell* | 2,000 | 100.30p | Ordinary |
15:42:32 - 28-Jan-26 |
| Buy* | 5 | 110.00p | SI Trade |
14:31:43 - 27-Jan-26 |
| Buy* | 3,000 | 106.79p | Ordinary |
14:31:03 - 27-Jan-26 |
| Buy* | 5,000 | 106.14p | Ordinary |
13:16:58 - 27-Jan-26 |
| Buy* | 350 | 106.14p | Ordinary |
13:08:22 - 27-Jan-26 |
| Unknown* | 12,000 | 98.10p | Negotiated Trade |
11:02:01 - 27-Jan-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:01:28 - 27-Jan-26 |
| Buy* | 3 | 115.00p | SI Trade |
09:01:28 - 27-Jan-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:01:28 - 27-Jan-26 |
| Buy* | 5 | 115.00p | SI Trade |
10:54:16 - 26-Jan-26 |
| Buy* | 4 | 115.00p | SI Trade |
10:54:16 - 26-Jan-26 |
| Sell* | 1 | 100.00p | SI Trade |
10:54:16 - 26-Jan-26 |
| Sell* | 1,950 | 100.00p | Ordinary |
13:28:36 - 23-Jan-26 |
| Buy* | 5 | 115.00p | SI Trade |
12:51:02 - 23-Jan-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:34:22 - 23-Jan-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:34:22 - 23-Jan-26 |
| Buy* | 25 | 115.00p | SI Trade |
10:34:22 - 23-Jan-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:34:22 - 23-Jan-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:34:22 - 23-Jan-26 |
| Buy* | 31 | 115.00p | SI Trade |
10:34:22 - 23-Jan-26 |
| Buy* | 21 | 115.00p | SI Trade |
10:34:22 - 23-Jan-26 |
| Buy* | 3 | 115.00p | SI Trade |
10:34:22 - 23-Jan-26 |
| Buy* | 1,067 | 114.25p | Ordinary |
10:22:20 - 22-Jan-26 |
| Buy* | 286 | 115.00p | Ordinary |
09:29:28 - 22-Jan-26 |
| Sell* | 3,000 | 105.00p | Ordinary |
11:59:56 - 21-Jan-26 |
| Sell* | 4 | 105.00p | Ordinary |
15:41:35 - 20-Jan-26 |
| Sell* | 831 | 110.00p | Ordinary |
08:26:09 - 20-Jan-26 |
| Buy* | 573 | 119.50p | Ordinary |
15:02:38 - 19-Jan-26 |
| Sell* | 250 | 110.00p | Ordinary |
15:01:52 - 19-Jan-26 |
| Buy* | 10 | 120.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Sell* | 3 | 110.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Sell* | 400 | 110.00p | Ordinary |
11:16:14 - 16-Jan-26 |
| Buy* | 4 | 120.00p | SI Trade |
10:57:19 - 16-Jan-26 |
| Sell* | 3,000 | 111.10p | Ordinary |
10:57:07 - 16-Jan-26 |
| Buy* | 500 | 119.50p | Ordinary |
08:36:23 - 16-Jan-26 |
| Sell* | 415 | 115.55p | Ordinary |
13:45:35 - 15-Jan-26 |
| Buy* | 1,000 | 118.90p | Ordinary |
12:02:04 - 15-Jan-26 |
| Sell* | 1,500 | 115.00p | Ordinary |
11:53:05 - 15-Jan-26 |
| Buy* | 10 | 120.00p | SI Trade |
11:52:58 - 15-Jan-26 |
| Buy* | 3 | 120.00p | SI Trade |
11:52:58 - 15-Jan-26 |
| Buy* | 433 | 114.45p | Ordinary |
10:45:17 - 15-Jan-26 |
| Unknown* | 9,000 | 110.00p | Ordinary |
09:47:01 - 15-Jan-26 |
| Sell* | 900 | 110.75p | Ordinary |
09:45:45 - 15-Jan-26 |
| Sell* | 1,770 | 110.75p | Ordinary |
09:45:31 - 15-Jan-26 |
| Sell* | 1,479 | 110.75p | Ordinary |
08:09:25 - 15-Jan-26 |
| Buy* | 76 | 115.00p | Ordinary |
08:07:40 - 15-Jan-26 |
| Buy* | 5 | 115.00p | SI Trade |
15:03:02 - 14-Jan-26 |
| Buy* | 500 | 115.00p | Ordinary |
15:02:56 - 14-Jan-26 |
| Buy* | 10 | 115.00p | SI Trade |
08:28:35 - 14-Jan-26 |
| Buy* | 3,505 | 113.90p | Ordinary |
08:28:19 - 14-Jan-26 |
| Sell* | 10,000 | 108.50p | Ordinary |
16:38:03 - 13-Jan-26 |
| Buy* | 6 | 115.00p | SI Trade |
14:50:50 - 13-Jan-26 |
| Buy* | 250 | 115.00p | Ordinary |
14:22:48 - 13-Jan-26 |
| Buy* | 5 | 110.00p | SI Trade |
12:29:32 - 13-Jan-26 |
| Buy* | 450 | 109.35p | Ordinary |
09:50:10 - 13-Jan-26 |
| Buy* | 2,000 | 107.19p | Ordinary |
09:00:08 - 13-Jan-26 |
| Buy* | 1,000 | 107.19p | Ordinary |
08:41:31 - 13-Jan-26 |
| Unknown* | 6,000 | 110.00p | Ordinary |
08:34:31 - 13-Jan-26 |
| Unknown* | 7,500 | 105.00p | Ordinary |
08:31:52 - 13-Jan-26 |
| Buy* | 10 | 110.00p | SI Trade |
08:30:09 - 13-Jan-26 |
| Buy* | 750 | 107.30p | Ordinary |
15:56:29 - 12-Jan-26 |
| Sell* | 1,000 | 98.88p | Ordinary |
13:46:19 - 12-Jan-26 |
| Buy* | 5 | 110.00p | SI Trade |
13:13:51 - 12-Jan-26 |
| Buy* | 1,250 | 104.00p | Ordinary |
11:12:00 - 12-Jan-26 |
| Buy* | 380 | 104.00p | Ordinary |
08:00:22 - 12-Jan-26 |
| Buy* | 6 | 110.00p | SI Trade |
15:44:59 - 09-Jan-26 |
| Buy* | 25 | 110.00p | SI Trade |
15:44:59 - 09-Jan-26 |
| Buy* | 479 | 104.00p | Ordinary |
14:00:34 - 09-Jan-26 |
| Buy* | 500 | 104.00p | Ordinary |
13:48:24 - 09-Jan-26 |
| Buy* | 2,500 | 105.00p | Ordinary |
13:38:09 - 09-Jan-26 |
| Buy* | 30 | 107.30p | Ordinary |
13:10:48 - 09-Jan-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 4 | 110.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 10 | 110.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 9 | 110.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 467 | 107.44p | Ordinary |
11:01:34 - 09-Jan-26 |
| Buy* | 400 | 110.00p | Ordinary |
10:48:00 - 09-Jan-26 |
| Buy* | 1,000 | 107.50p | Ordinary |
08:03:46 - 09-Jan-26 |
| Buy* | 1,000 | 107.50p | Ordinary |
16:22:56 - 08-Jan-26 |
| Sell* | 1,500 | 98.88p | Ordinary |
16:14:04 - 08-Jan-26 |
| Buy* | 244 | 110.00p | Ordinary |
08:30:30 - 07-Jan-26 |
| Buy* | 9 | 109.00p | Ordinary |
13:06:14 - 06-Jan-26 |
| Sell* | 100 | 98.88p | Ordinary |
11:27:44 - 06-Jan-26 |
| Buy* | 2,500 | 107.58p | Ordinary |
09:54:11 - 06-Jan-26 |
| Buy* | 1,000 | 107.62p | Ordinary |
15:36:04 - 05-Jan-26 |
| Buy* | 2,058 | 107.50p | Ordinary |
15:23:18 - 05-Jan-26 |
| Sell* | 1,489 | 98.79p | Ordinary |
14:41:40 - 05-Jan-26 |
| Buy* | 2,000 | 107.70p | Ordinary |
09:11:11 - 05-Jan-26 |
| Buy* | 3 | 109.00p | Ordinary |
10:02:32 - 02-Jan-26 |
| Sell* | 4,198 | 98.79p | Ordinary |
08:08:42 - 30-Dec-25 |
| Buy* | 4,000 | 103.70p | Ordinary |
15:54:16 - 29-Dec-25 |
| Buy* | 3,500 | 99.90p | Ordinary |
15:13:49 - 29-Dec-25 |
| Buy* | 4,000 | 99.65p | Ordinary |
15:05:42 - 29-Dec-25 |
| Unknown* | 10,000 | 99.00p | Ordinary |
15:04:16 - 29-Dec-25 |
| Buy* | 5,000 | 98.77p | Ordinary |
14:52:37 - 29-Dec-25 |
| Unknown* | 10,000 | 98.77p | Ordinary |
14:48:15 - 29-Dec-25 |
| Unknown* | 45,000 | 88.50p | OTC Trade |
14:44:11 - 29-Dec-25 |
| Unknown* | 41,364 | 88.50p | Negotiated Trade |
14:43:29 - 29-Dec-25 |
| Sell* | 2,000 | 104.55p | Ordinary |
13:14:32 - 29-Dec-25 |
| Sell* | 2,500 | 104.55p | Ordinary |
13:02:13 - 29-Dec-25 |
| Unknown* | 10,000 | 106.50p | Ordinary |
09:45:12 - 23-Dec-25 |
| Buy* | 500 | 111.31p | Ordinary |
16:02:32 - 22-Dec-25 |
| Sell* | 355 | 100.77p | Ordinary |
13:53:46 - 16-Dec-25 |
| Buy* | 1,000 | 111.31p | Ordinary |
09:41:22 - 15-Dec-25 |
| Buy* | 355 | 112.00p | Ordinary |
09:23:18 - 15-Dec-25 |
| Buy* | 400 | 111.31p | Ordinary |
08:39:28 - 15-Dec-25 |
| Sell* | 194 | 100.00p | Ordinary |
08:31:15 - 15-Dec-25 |
| Buy* | 15,000 | 111.10p | Ordinary |
16:13:03 - 12-Dec-25 |
| Sell* | 500 | 100.00p | Ordinary |
12:40:14 - 12-Dec-25 |
| Sell* | 2,500 | 101.65p | Ordinary |
12:39:53 - 12-Dec-25 |
| Unknown* | 7,500 | 100.75p | Ordinary |
12:39:36 - 12-Dec-25 |
| Buy* | 579 | 113.90p | Ordinary |
12:25:16 - 12-Dec-25 |
| Sell* | 627 | 106.15p | Ordinary |
12:24:54 - 12-Dec-25 |
| Sell* | 423 | 106.15p | Ordinary |
12:24:16 - 12-Dec-25 |
| Buy* | 500 | 119.50p | Ordinary |
08:17:02 - 11-Dec-25 |
| Sell* | 2,000 | 111.10p | Ordinary |
08:16:35 - 11-Dec-25 |
| Buy* | 1,250 | 118.80p | Ordinary |
14:27:20 - 10-Dec-25 |
| Buy* | 423 | 119.85p | Ordinary |
14:25:26 - 10-Dec-25 |
| Buy* | 100 | 118.20p | Ordinary |
08:27:25 - 10-Dec-25 |
| Sell* | 1,650 | 108.75p | Ordinary |
14:34:02 - 09-Dec-25 |
| Sell* | 500 | 108.75p | Ordinary |
09:59:26 - 08-Dec-25 |
| Buy* | 750 | 115.00p | Ordinary |
15:25:39 - 05-Dec-25 |
| Buy* | 1,000 | 115.00p | Ordinary |
09:43:26 - 05-Dec-25 |
| Buy* | 4,804 | 115.00p | Ordinary |
09:36:55 - 05-Dec-25 |
| Buy* | 500 | 114.90p | Ordinary |
08:59:38 - 05-Dec-25 |
| Buy* | 500 | 114.90p | Ordinary |
11:29:21 - 04-Dec-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
11:28:30 - 04-Dec-25 |
| Buy* | 1,000 | 109.00p | Ordinary |
11:26:04 - 04-Dec-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
11:22:40 - 04-Dec-25 |
| Sell* | 583 | 98.30p | Ordinary |
09:52:40 - 03-Dec-25 |
| Buy* | 500 | 104.00p | Ordinary |
15:26:34 - 02-Dec-25 |
| Unknown* | 5,000 | 100.00p | Ordinary |
16:34:17 - 01-Dec-25 |
| Buy* | 2,300 | 104.75p | Ordinary |
16:13:37 - 01-Dec-25 |
| Unknown* | 11,000 | 100.00p | Ordinary |
15:51:25 - 28-Nov-25 |
| Buy* | 6,000 | 99.93p | Ordinary |
15:48:01 - 28-Nov-25 |
| Buy* | 250 | 100.00p | Ordinary |
15:21:25 - 28-Nov-25 |
| Sell* | 2,500 | 102.50p | Ordinary |
15:15:36 - 28-Nov-25 |
| Sell* | 3,000 | 100.00p | Ordinary |
14:59:21 - 28-Nov-25 |
| Sell* | 800 | 100.30p | Ordinary |
14:55:28 - 28-Nov-25 |
| Sell* | 500 | 100.10p | Ordinary |
14:19:39 - 28-Nov-25 |
| Sell* | 833 | 100.30p | Ordinary |
08:53:27 - 28-Nov-25 |
| Sell* | 65 | 100.00p | Ordinary |
08:25:17 - 28-Nov-25 |
| Sell* | 1,489 | 101.00p | Ordinary |
16:06:59 - 27-Nov-25 |
| Sell* | 900 | 101.00p | Ordinary |
15:54:27 - 27-Nov-25 |
| Sell* | 1,482 | 101.50p | Ordinary |
13:48:33 - 27-Nov-25 |
| Buy* | 1,000 | 107.50p | Ordinary |
11:15:24 - 26-Nov-25 |
| Sell* | 2,000 | 100.00p | Ordinary |
09:55:55 - 26-Nov-25 |
| Buy* | 1,000 | 108.00p | Ordinary |
09:55:20 - 26-Nov-25 |
| Sell* | 500 | 101.00p | Ordinary |
15:06:14 - 25-Nov-25 |
| Buy* | 1,000 | 106.00p | Ordinary |
14:32:16 - 25-Nov-25 |
| Sell* | 1,000 | 100.00p | Ordinary |
12:07:16 - 25-Nov-25 |
| Buy* | 1,000 | 106.00p | Ordinary |
11:15:57 - 25-Nov-25 |
| Buy* | 462 | 108.00p | Ordinary |
09:21:12 - 25-Nov-25 |
| Buy* | 10,000 | 106.50p | Ordinary |
16:35:31 - 21-Nov-25 |
| Sell* | 1,000 | 100.00p | Ordinary |
16:04:01 - 21-Nov-25 |
| Sell* | 697 | 98.00p | Ordinary |
09:48:41 - 21-Nov-25 |
| Sell* | 1,819 | 100.00p | Ordinary |
14:45:29 - 20-Nov-25 |
| Sell* | 1,000 | 105.00p | Ordinary |
14:40:26 - 20-Nov-25 |
| Sell* | 1,000 | 105.00p | Ordinary |
14:40:22 - 20-Nov-25 |
| Sell* | 5,000 | 105.88p | Ordinary |
14:02:29 - 20-Nov-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
13:41:12 - 20-Nov-25 |
| Sell* | 559 | 105.50p | Ordinary |
13:40:47 - 20-Nov-25 |
| Sell* | 1,000 | 110.00p | Ordinary |
13:40:19 - 20-Nov-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
13:39:25 - 20-Nov-25 |
| Sell* | 2,000 | 110.00p | Ordinary |
11:27:46 - 20-Nov-25 |
| Sell* | 1,000 | 110.00p | Ordinary |
11:14:34 - 20-Nov-25 |
| Unknown* | -1,000 | 100.00p | Ordinary Correction |
11:14:34 - 20-Nov-25 |
| Sell* | 1,000 | 100.00p | Ordinary |
11:14:34 - 20-Nov-25 |
| Buy* | 5,000 | 112.10p | Ordinary |
16:26:29 - 19-Nov-25 |
| Buy* | 1,000 | 112.25p | Ordinary |
12:09:56 - 19-Nov-25 |
| Buy* | 85 | 112.25p | Ordinary |
10:07:25 - 19-Nov-25 |
| Sell* | 5 | 110.00p | Ordinary |
08:33:09 - 18-Nov-25 |
| Sell* | 1,500 | 110.77p | Ordinary |
15:44:12 - 17-Nov-25 |
| Sell* | 2,500 | 110.65p | Ordinary |
12:16:59 - 17-Nov-25 |
| Buy* | 2,000 | 112.49p | Ordinary |
12:16:17 - 17-Nov-25 |
| Buy* | 85 | 112.55p | Ordinary |
12:04:36 - 17-Nov-25 |
| Buy* | 1,500 | 112.00p | Ordinary |
10:46:50 - 17-Nov-25 |
| Buy* | 85 | 112.55p | Ordinary |
10:18:29 - 17-Nov-25 |
| Buy* | 174 | 112.55p | Ordinary |
10:13:20 - 17-Nov-25 |
| Buy* | 2,000 | 112.00p | Ordinary |
08:29:17 - 17-Nov-25 |
| Buy* | 268 | 112.00p | Ordinary |
15:41:19 - 14-Nov-25 |