| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 110.00p | SI Trade |
13:20:57 - 09-Jun-26 |
| Sell* | 1,200 | 111.00p | Ordinary |
11:23:35 - 09-Jun-26 |
| Sell* | 141 | 110.00p | Ordinary |
12:45:56 - 08-Jun-26 |
| Buy* | 14 | 120.00p | SI Trade |
10:11:43 - 08-Jun-26 |
| Buy* | 127 | 120.00p | Ordinary |
08:04:43 - 08-Jun-26 |
| Sell* | 50 | 110.00p | Ordinary |
16:26:54 - 05-Jun-26 |
| Unknown* | 20,000 | 115.00p | Ordinary |
15:51:52 - 05-Jun-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:50:48 - 05-Jun-26 |
| Sell* | 1,000 | 115.00p | Ordinary |
15:50:41 - 05-Jun-26 |
| Sell* | 1,000 | 115.10p | Ordinary |
14:20:19 - 05-Jun-26 |
| Sell* | 2,750 | 115.10p | Ordinary |
14:18:59 - 05-Jun-26 |
| Buy* | 20 | 120.00p | Ordinary |
13:40:48 - 05-Jun-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:51:08 - 05-Jun-26 |
| Sell* | 4,000 | 115.50p | Ordinary |
15:13:39 - 04-Jun-26 |
| Buy* | 5 | 120.00p | SI Trade |
15:00:06 - 04-Jun-26 |
| Sell* | 2,500 | 116.20p | Ordinary |
15:14:33 - 03-Jun-26 |
| Sell* | 3,061 | 115.50p | Ordinary |
15:04:38 - 03-Jun-26 |
| Sell* | 608 | 115.00p | Ordinary |
12:56:26 - 03-Jun-26 |
| Unknown* | 0 | 115.00p | SI Trade |
12:51:31 - 03-Jun-26 |
| Buy* | 1,500 | 120.00p | Ordinary |
12:50:46 - 03-Jun-26 |
| Buy* | 800 | 120.00p | Ordinary |
11:14:28 - 03-Jun-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
11:14:07 - 03-Jun-26 |
| Sell* | 76 | 110.00p | Ordinary |
10:05:46 - 03-Jun-26 |
| Buy* | 2,200 | 120.00p | Ordinary |
10:02:25 - 03-Jun-26 |
| Buy* | 2 | 120.00p | SI Trade |
12:13:51 - 02-Jun-26 |
| Unknown* | 8,123 | 110.80p | Ordinary |
09:28:05 - 02-Jun-26 |
| Buy* | 1,000 | 120.00p | Ordinary |
09:26:38 - 02-Jun-26 |
| Buy* | 2 | 120.00p | SI Trade |
15:53:41 - 01-Jun-26 |
| Buy* | 400 | 120.00p | Ordinary |
15:53:29 - 01-Jun-26 |
| Buy* | 4,000 | 117.40p | Ordinary |
14:04:14 - 01-Jun-26 |
| Buy* | 9 | 120.00p | Ordinary |
10:12:35 - 01-Jun-26 |
| Buy* | 2 | 120.00p | SI Trade |
10:12:35 - 01-Jun-26 |
| Buy* | 9 | 120.00p | SI Trade |
10:12:35 - 01-Jun-26 |
| Buy* | 74 | 120.00p | Ordinary |
08:00:00 - 01-Jun-26 |
| Buy* | 74 | 120.00p | Ordinary |
08:00:00 - 01-Jun-26 |
| Buy* | 12 | 120.00p | Ordinary |
15:48:53 - 27-May-26 |
| Sell* | 4 | 107.00p | Ordinary |
08:47:12 - 26-May-26 |
| Buy* | 10 | 117.40p | Ordinary |
10:55:43 - 22-May-26 |
| Sell* | 1,000 | 106.00p | Ordinary |
09:58:55 - 22-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:45:05 - 22-May-26 |
| Buy* | 2,000 | 114.40p | Ordinary |
09:40:42 - 22-May-26 |
| Buy* | 126 | 120.00p | Ordinary |
08:35:11 - 22-May-26 |
| Sell* | 32 | 105.00p | Ordinary |
08:04:53 - 22-May-26 |
| Buy* | 10 | 114.40p | Ordinary |
10:54:02 - 21-May-26 |
| Sell* | 44 | 105.00p | Ordinary |
10:51:47 - 21-May-26 |
| Sell* | 64 | 105.00p | Ordinary |
10:49:23 - 21-May-26 |
| Buy* | 32 | 120.00p | Ordinary |
10:41:25 - 21-May-26 |
| Buy* | 32 | 120.00p | Ordinary |
10:39:46 - 21-May-26 |
| Buy* | 12 | 120.00p | Ordinary |
10:38:30 - 21-May-26 |
| Buy* | 64 | 120.00p | Ordinary |
10:33:59 - 21-May-26 |
| Buy* | 1 | 120.00p | Ordinary |
10:18:29 - 21-May-26 |
| Buy* | 1 | 120.00p | SI Trade |
10:17:55 - 21-May-26 |
| Buy* | 5,000 | 112.90p | Ordinary |
10:07:42 - 21-May-26 |
| Unknown* | 6,260 | 106.00p | Ordinary |
09:48:04 - 21-May-26 |
| Buy* | 1 | 115.00p | Ordinary |
09:48:03 - 21-May-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:48:03 - 21-May-26 |
| Buy* | 1,000 | 109.48p | Ordinary |
09:04:08 - 21-May-26 |
| Buy* | 2 | 110.00p | SI Trade |
16:07:34 - 20-May-26 |
| Buy* | 1,000 | 105.00p | Ordinary |
16:07:08 - 20-May-26 |
| Buy* | 100 | 105.00p | Ordinary |
15:37:13 - 20-May-26 |
| Sell* | 63 | 93.00p | Ordinary |
09:09:14 - 19-May-26 |
| Buy* | 700 | 104.50p | Ordinary |
09:02:12 - 19-May-26 |
| Unknown* | 2 | 97.50p | SI Trade |
06:38:13 - 19-May-26 |
| Unknown* | 2 | 97.50p | SI Trade |
06:38:12 - 19-May-26 |
| Unknown* | 0 | 90.00p | SI Trade |
09:15:46 - 15-May-26 |
| Sell* | 18 | 90.00p | Ordinary |
08:04:36 - 15-May-26 |
| Buy* | 472 | 105.00p | Ordinary |
08:10:41 - 14-May-26 |
| Buy* | 29 | 105.00p | Ordinary |
08:29:32 - 13-May-26 |
| Unknown* | 3,000 | 100.00p | Ordinary |
16:18:00 - 12-May-26 |
| Buy* | 5 | 105.00p | Ordinary |
13:01:09 - 12-May-26 |
| Buy* | 10 | 104.55p | Ordinary |
10:57:20 - 07-May-26 |
| Unknown* | 0 | 100.00p | SI Trade |
10:51:49 - 07-May-26 |
| Buy* | 2,000 | 98.5495p | Ordinary |
10:51:34 - 07-May-26 |
| Buy* | 41 | 98.00p | Ordinary |
10:23:46 - 07-May-26 |
| Buy* | 2 | 100.00p | Ordinary |
10:15:19 - 07-May-26 |
| Unknown* | 0 | 90.00p | SI Trade |
10:15:19 - 07-May-26 |
| Buy* | 1 | 100.00p | SI Trade |
10:15:19 - 07-May-26 |
| Buy* | 1 | 100.00p | SI Trade |
10:15:19 - 07-May-26 |
| Buy* | 2 | 100.00p | Ordinary |
09:27:02 - 07-May-26 |
| Unknown* | 0 | 100.00p | SI Trade |
09:27:01 - 07-May-26 |
| Buy* | 99 | 97.00p | Ordinary |
09:04:48 - 07-May-26 |
| Buy* | 273 | 98.00p | Ordinary |
14:43:23 - 06-May-26 |
| Buy* | 2,022 | 98.40p | Ordinary |
14:42:05 - 05-May-26 |
| Sell* | 665 | 91.66p | Ordinary |
14:27:46 - 05-May-26 |
| Unknown* | 50,000 | 95.00p | Ordinary |
16:22:27 - 30-Apr-26 |
| Unknown* | 50,000 | 96.00p | Ordinary |
16:21:00 - 30-Apr-26 |
| Sell* | 144 | 90.50p | Ordinary |
08:34:05 - 24-Apr-26 |
| Sell* | 500 | 91.66p | Ordinary |
12:48:04 - 17-Apr-26 |
| Buy* | 306 | 98.00p | Ordinary |
12:30:16 - 17-Apr-26 |
| Buy* | 1 | 100.00p | SI Trade |
15:51:57 - 16-Apr-26 |
| Unknown* | 0 | 100.00p | SI Trade |
15:51:57 - 16-Apr-26 |
| Buy* | 2 | 100.00p | Ordinary |
12:20:11 - 16-Apr-26 |
| Unknown* | 0 | 100.00p | SI Trade |
12:20:11 - 16-Apr-26 |
| Buy* | 5,000 | 98.40p | Ordinary |
08:36:46 - 15-Apr-26 |
| Sell* | 600 | 91.66p | Ordinary |
15:30:39 - 13-Apr-26 |
| Buy* | 3,061 | 98.00p | Ordinary |
14:53:02 - 10-Apr-26 |
| Buy* | 1,000 | 98.00p | Ordinary |
08:34:42 - 08-Apr-26 |
| Buy* | 1 | 100.00p | SI Trade |
08:00:43 - 08-Apr-26 |
| Sell* | 51 | 90.50p | Ordinary |
15:07:12 - 27-Mar-26 |
| Buy* | 33 | 100.00p | Ordinary |
16:11:29 - 26-Mar-26 |
| Buy* | 3,000 | 98.00p | Ordinary |
15:58:58 - 25-Mar-26 |
| Sell* | 34 | 90.50p | Ordinary |
14:00:50 - 25-Mar-26 |
| Buy* | 5 | 105.00p | Ordinary |
15:49:37 - 24-Mar-26 |
| Sell* | 46 | 96.00p | Negotiated Trade |
11:10:47 - 24-Mar-26 |
| Unknown* | 83,310 | 96.00p | Negotiated Trade |
10:21:36 - 24-Mar-26 |
| Unknown* | 20,000 | 95.25p | Negotiated Trade |
14:17:26 - 23-Mar-26 |
| Buy* | 1,604 | 104.00p | Ordinary |
10:48:27 - 19-Mar-26 |
| Sell* | 5,000 | 101.01p | Ordinary |
08:04:20 - 19-Mar-26 |
| Buy* | 4,747 | 104.00p | Ordinary |
15:25:16 - 18-Mar-26 |
| Sell* | 1 | 100.00p | SI Trade |
14:48:48 - 18-Mar-26 |
| Unknown* | 10,000 | 101.00p | Ordinary |
14:46:16 - 18-Mar-26 |
| Unknown* | 10,000 | 101.00p | Ordinary |
14:46:16 - 18-Mar-26 |
| Unknown* | -10,000 | 101.00p | Ordinary Correction |
14:46:16 - 18-Mar-26 |
| Sell* | 2,102 | 101.01p | Ordinary |
12:24:32 - 18-Mar-26 |
| Sell* | 2 | 100.00p | Ordinary |
09:32:06 - 17-Mar-26 |
| Buy* | 9 | 108.00p | Ordinary |
08:43:56 - 17-Mar-26 |
| Sell* | 1,428 | 101.01p | Ordinary |
14:13:27 - 16-Mar-26 |
| Unknown* | 5,000 | 105.00p | Ordinary |
11:24:02 - 16-Mar-26 |
| Sell* | 5,000 | 101.01p | Ordinary |
11:17:24 - 16-Mar-26 |
| Buy* | 10 | 108.00p | Ordinary |
09:00:39 - 13-Mar-26 |
| Sell* | 1,650 | 101.01p | Ordinary |
08:02:46 - 13-Mar-26 |
| Unknown* | 5,000 | 105.00p | Ordinary |
16:15:34 - 11-Mar-26 |
| Buy* | 2,000 | 108.00p | Ordinary |
12:50:57 - 11-Mar-26 |
| Buy* | 10 | 108.00p | Ordinary |
11:50:38 - 11-Mar-26 |
| Sell* | 4,465 | 100.75p | Ordinary |
08:15:10 - 11-Mar-26 |
| Buy* | 13 | 115.00p | Ordinary |
14:57:22 - 09-Mar-26 |
| Sell* | 438 | 103.75p | Ordinary |
14:31:09 - 09-Mar-26 |
| Sell* | 317 | 100.00p | Ordinary |
10:37:33 - 09-Mar-26 |
| Sell* | 1 | 100.00p | SI Trade |
09:52:28 - 09-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
12:32:48 - 06-Mar-26 |
| Buy* | 1 | 115.00p | Ordinary |
12:24:04 - 06-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
12:24:03 - 06-Mar-26 |
| Buy* | 1 | 115.00p | Ordinary |
09:55:13 - 06-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:55:12 - 06-Mar-26 |
| Buy* | 438 | 114.10p | Ordinary |
09:31:40 - 06-Mar-26 |
| Buy* | 1 | 115.00p | Ordinary |
16:05:22 - 05-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
16:05:21 - 05-Mar-26 |
| Buy* | 1 | 115.00p | Ordinary |
11:08:59 - 05-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:08:58 - 05-Mar-26 |
| Buy* | 1 | 115.00p | Ordinary |
09:13:30 - 05-Mar-26 |
| Sell* | 1,860 | 103.75p | Ordinary |
09:51:07 - 04-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:35:44 - 02-Mar-26 |
| Buy* | 1 | 115.00p | Ordinary |
08:31:10 - 27-Feb-26 |
| Buy* | 2 | 115.00p | SI Trade |
14:15:26 - 26-Feb-26 |
| Buy* | 2 | 115.00p | SI Trade |
13:27:08 - 26-Feb-26 |
| Buy* | 1 | 115.00p | SI Trade |
13:27:08 - 26-Feb-26 |
| Unknown* | 0 | 100.00p | SI Trade |
13:27:08 - 26-Feb-26 |
| Buy* | 4,000 | 109.40p | Ordinary |
13:26:44 - 26-Feb-26 |
| Sell* | 90 | 100.00p | Ordinary |
11:39:54 - 25-Feb-26 |
| Buy* | 6 | 110.00p | Ordinary |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 5 | 110.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 3 | 102.50p | Ordinary |
10:13:13 - 25-Feb-26 |
| Buy* | 1,000 | 108.70p | Ordinary |
09:40:16 - 25-Feb-26 |
| Buy* | 6 | 110.00p | Ordinary |
09:00:36 - 25-Feb-26 |
| Unknown* | 11,750 | 100.45p | Ordinary |
09:00:27 - 25-Feb-26 |
| Sell* | 2,000 | 103.75p | Ordinary |
12:30:21 - 24-Feb-26 |
| Buy* | 5 | 115.00p | Ordinary |
10:47:25 - 24-Feb-26 |
| Unknown* | 6,000 | 109.90p | Ordinary |
09:29:36 - 24-Feb-26 |
| Buy* | 6 | 110.00p | Ordinary |
11:09:45 - 23-Feb-26 |
| Buy* | 3 | 110.00p | SI Trade |
11:09:45 - 23-Feb-26 |
| Buy* | 81 | 110.00p | Ordinary |
14:05:03 - 20-Feb-26 |
| Buy* | 3 | 109.90p | Ordinary |
12:16:41 - 20-Feb-26 |
| Buy* | 4,578 | 109.20p | Ordinary |
10:21:23 - 20-Feb-26 |
| Buy* | 2,000 | 109.20p | Ordinary |
09:15:07 - 20-Feb-26 |
| Unknown* | 0 | 110.00p | SI Trade |
14:22:37 - 19-Feb-26 |
| Sell* | 350 | 100.30p | Ordinary |
09:24:53 - 19-Feb-26 |
| Buy* | 4 | 110.00p | Ordinary |
15:40:47 - 18-Feb-26 |
| Buy* | 1 | 110.00p | SI Trade |
09:27:42 - 17-Feb-26 |
| Sell* | 5,000 | 100.30p | Ordinary |
09:27:28 - 17-Feb-26 |
| Buy* | 3 | 110.00p | SI Trade |
11:55:24 - 16-Feb-26 |
| Buy* | 5 | 110.00p | Ordinary |
11:16:54 - 16-Feb-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:16:15 - 16-Feb-26 |
| Sell* | 1 | 100.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Buy* | 2 | 110.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Sell* | 100 | 100.30p | Ordinary |
09:13:41 - 13-Feb-26 |
| Buy* | 20 | 109.90p | Ordinary |
08:58:31 - 12-Feb-26 |
| Buy* | 50 | 110.00p | Ordinary |
08:04:00 - 12-Feb-26 |
| Buy* | 2,000 | 109.20p | Ordinary |
08:24:10 - 11-Feb-26 |
| Buy* | 5 | 110.00p | Ordinary |
14:25:51 - 10-Feb-26 |
| Buy* | 5 | 110.00p | Ordinary |
10:16:17 - 10-Feb-26 |
| Sell* | 2 | 100.00p | Ordinary |
10:13:26 - 10-Feb-26 |
| Buy* | 1 | 110.00p | Ordinary |
10:11:08 - 10-Feb-26 |
| Buy* | 3 | 110.00p | Ordinary |
10:11:00 - 10-Feb-26 |
| Buy* | 100 | 109.90p | Ordinary |
08:52:24 - 10-Feb-26 |
| Buy* | 2,000 | 109.20p | Ordinary |
08:49:28 - 10-Feb-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:26:51 - 09-Feb-26 |
| 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 |