| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 115.00p | Ordinary |
12:12:55 - 11-Aug-26 |
| Buy* | 5,000 | 114.00p | Ordinary |
10:41:10 - 11-Aug-26 |
| Unknown* | 8,000 | 110.00p | Uncrossing Trade |
08:00:25 - 11-Aug-26 |
| Buy* | 4,000 | 113.00p | Ordinary |
15:46:36 - 10-Aug-26 |
| Sell* | 3,000 | 108.50p | Ordinary |
14:29:34 - 10-Aug-26 |
| Buy* | 10 | 113.00p | Ordinary |
14:01:06 - 07-Aug-26 |
| Sell* | 93 | 107.1111p | Ordinary |
13:26:15 - 07-Aug-26 |
| Buy* | 2,000 | 113.00p | Ordinary |
12:03:37 - 07-Aug-26 |
| Sell* | 3,000 | 109.00p | Ordinary |
11:49:39 - 07-Aug-26 |
| Buy* | 93 | 114.00p | Ordinary |
13:35:16 - 06-Aug-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:01:01 - 06-Aug-26 |
| Buy* | 3 | 115.00p | Ordinary |
09:36:54 - 06-Aug-26 |
| Buy* | 1,765 | 114.00p | Ordinary |
15:57:50 - 05-Aug-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:06:40 - 05-Aug-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:10:57 - 03-Aug-26 |
| Buy* | 100 | 114.00p | Ordinary |
12:23:01 - 31-Jul-26 |
| Buy* | 10 | 115.00p | Ordinary |
10:22:12 - 31-Jul-26 |
| Buy* | 653 | 114.00p | Ordinary |
09:26:15 - 31-Jul-26 |
| Buy* | 2 | 115.00p | SI Trade |
08:36:03 - 31-Jul-26 |
| Sell* | 1 | 105.00p | SI Trade |
08:36:03 - 31-Jul-26 |
| Buy* | 2,500 | 114.00p | Ordinary |
08:03:08 - 31-Jul-26 |
| Sell* | 2,000 | 108.50p | Ordinary |
10:12:13 - 30-Jul-26 |
| Buy* | 2,917 | 110.00p | Ordinary |
09:44:16 - 30-Jul-26 |
| Buy* | 2,628 | 114.00p | Ordinary |
09:42:00 - 30-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:15:11 - 30-Jul-26 |
| Buy* | 2,500 | 112.20p | Ordinary |
08:03:39 - 30-Jul-26 |
| Buy* | 4,000 | 114.00p | Suspected BUY Trade |
16:35:01 - 29-Jul-26 |
| Buy* | 3 | 115.00p | Ordinary |
14:45:05 - 29-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 150 | 112.70p | Ordinary |
12:34:18 - 29-Jul-26 |
| Unknown* | 0 | 105.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:09:04 - 28-Jul-26 |
| Sell* | 84 | 105.00p | Ordinary |
09:18:36 - 28-Jul-26 |
| Buy* | 1 | 115.00p | Ordinary |
10:11:33 - 27-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:11:33 - 27-Jul-26 |
| Sell* | 2 | 105.00p | Ordinary |
08:31:04 - 27-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:00:30 - 23-Jul-26 |
| Sell* | 1,200 | 105.16p | Ordinary |
15:36:29 - 22-Jul-26 |
| Buy* | 1 | 115.00p | Ordinary |
13:41:04 - 22-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 1 | 115.00p | Ordinary |
13:15:23 - 21-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:15:23 - 21-Jul-26 |
| Unknown* | 10,000 | 109.50p | Ordinary |
08:27:18 - 17-Jul-26 |
| Sell* | 1,000 | 105.00p | Ordinary |
14:29:39 - 16-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:44:22 - 15-Jul-26 |
| Sell* | 2,000 | 107.00p | Uncrossing Trade |
16:35:14 - 14-Jul-26 |
| Buy* | 20 | 109.50p | Ordinary |
15:58:12 - 13-Jul-26 |
| Unknown* | 10,000 | 105.00p | Ordinary |
11:56:58 - 13-Jul-26 |
| Buy* | 1 | 120.00p | Ordinary |
09:26:22 - 10-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:26:22 - 10-Jul-26 |
| Buy* | 1,000 | 112.88p | Ordinary |
08:18:30 - 10-Jul-26 |
| Sell* | 5 | 105.00p | Ordinary |
08:01:58 - 10-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:45:04 - 09-Jul-26 |
| Buy* | 1,500 | 112.90p | Ordinary |
08:38:29 - 09-Jul-26 |
| Sell* | 2 | 105.11p | Ordinary |
14:24:30 - 08-Jul-26 |
| Buy* | 7 | 118.00p | Ordinary |
16:01:58 - 07-Jul-26 |
| Buy* | 2,500 | 113.00p | Ordinary |
08:03:23 - 07-Jul-26 |
| Unknown* | 0 | 118.00p | SI Trade |
13:23:42 - 06-Jul-26 |
| Buy* | 1,000 | 113.00p | Ordinary |
09:52:03 - 03-Jul-26 |
| Buy* | 1,768 | 112.88p | Ordinary |
09:46:27 - 03-Jul-26 |
| Buy* | 5 | 118.00p | Ordinary |
08:22:18 - 03-Jul-26 |
| Buy* | 5 | 112.88p | Ordinary |
08:22:00 - 03-Jul-26 |
| Buy* | 7 | 112.88p | Ordinary |
11:41:41 - 02-Jul-26 |
| Sell* | 170 | 106.00p | Ordinary |
11:35:28 - 02-Jul-26 |
| Unknown* | 0 | 105.00p | SI Trade |
09:15:28 - 02-Jul-26 |
| Sell* | 1 | 105.00p | SI Trade |
09:15:28 - 02-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:15:28 - 02-Jul-26 |
| Buy* | 3 | 118.00p | Ordinary |
08:22:40 - 01-Jul-26 |
| Buy* | 1,000 | 113.00p | Ordinary |
10:54:29 - 30-Jun-26 |
| Sell* | 5 | 105.00p | Ordinary |
08:02:41 - 30-Jun-26 |
| Buy* | 1 | 116.70p | Ordinary |
15:43:16 - 26-Jun-26 |
| Buy* | 2,400 | 113.0886p | Ordinary |
13:37:47 - 26-Jun-26 |
| Sell* | 4 | 105.00p | Ordinary |
09:32:01 - 26-Jun-26 |
| Buy* | 4 | 116.70p | Ordinary |
08:30:12 - 26-Jun-26 |
| Buy* | 8 | 118.00p | SI Trade |
15:56:15 - 25-Jun-26 |
| Buy* | 15 | 118.00p | Ordinary |
09:04:36 - 25-Jun-26 |
| Buy* | 1 | 116.70p | Ordinary |
08:42:37 - 25-Jun-26 |
| Sell* | 17 | 105.00p | Ordinary |
12:02:33 - 24-Jun-26 |
| Sell* | 600 | 106.30p | Ordinary |
15:04:35 - 23-Jun-26 |
| Buy* | 76 | 118.00p | Ordinary |
14:44:33 - 22-Jun-26 |
| Buy* | 3,056 | 113.40p | Ordinary |
14:04:44 - 22-Jun-26 |
| Buy* | 8 | 114.00p | Ordinary |
09:15:32 - 22-Jun-26 |
| Sell* | 39 | 105.00p | Ordinary |
08:20:39 - 19-Jun-26 |
| Buy* | 39 | 115.00p | Ordinary |
08:18:44 - 19-Jun-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:00:04 - 19-Jun-26 |
| Buy* | 1 | 125.00p | Ordinary |
08:00:02 - 19-Jun-26 |
| Buy* | 1 | 115.00p | SI Trade |
16:34:38 - 18-Jun-26 |
| Sell* | 2 | 105.00p | Ordinary |
08:04:31 - 18-Jun-26 |
| Buy* | 9 | 114.00p | Ordinary |
13:50:07 - 17-Jun-26 |
| Sell* | 500 | 106.00p | Ordinary |
11:29:48 - 17-Jun-26 |
| Buy* | 874 | 113.70p | Ordinary |
11:56:31 - 12-Jun-26 |
| Sell* | 915 | 110.00p | Ordinary |
15:39:05 - 11-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:32:19 - 11-Jun-26 |
| Sell* | 1,000 | 110.00p | Ordinary |
08:08:28 - 10-Jun-26 |
| Sell* | 83 | 110.00p | Ordinary |
08:03:06 - 10-Jun-26 |
| 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 |