| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 94.25p | Ordinary |
08:04:30 - 23-Oct-26 |
| Sell* | 200 | 94.06p | Ordinary |
10:22:30 - 22-Oct-26 |
| Buy* | 2 | 100.00p | SI Trade |
10:01:23 - 22-Oct-26 |
| Buy* | 500 | 100.00p | Ordinary |
08:57:53 - 22-Oct-26 |
| Buy* | 340 | 100.00p | Ordinary |
08:56:06 - 22-Oct-26 |
| Sell* | 1,000 | 100.00p | Ordinary |
10:31:41 - 21-Oct-26 |
| Sell* | 1,000 | 100.00p | Ordinary |
10:30:27 - 21-Oct-26 |
| Sell* | 1,000 | 100.00p | Ordinary |
09:38:23 - 21-Oct-26 |
| Buy* | 5,000 | 104.50p | Ordinary |
14:38:57 - 20-Oct-26 |
| Buy* | 5,000 | 105.00p | Ordinary |
14:14:51 - 20-Oct-26 |
| Sell* | 1,000 | 100.00p | Ordinary |
14:13:42 - 20-Oct-26 |
| Buy* | 5 | 108.00p | SI Trade |
09:26:04 - 19-Oct-26 |
| Sell* | 1,000 | 101.10p | Ordinary |
09:23:35 - 19-Oct-26 |
| Sell* | 1 | 100.10p | Ordinary |
08:32:04 - 16-Oct-26 |
| Sell* | 1,300 | 101.10p | Ordinary |
08:23:57 - 15-Oct-26 |
| Buy* | 14 | 110.00p | Ordinary |
08:21:42 - 15-Oct-26 |
| Buy* | 13 | 110.00p | SI Trade |
08:21:42 - 15-Oct-26 |
| Sell* | 2,000 | 102.10p | Ordinary |
08:20:41 - 15-Oct-26 |
| Buy* | 13 | 115.00p | Ordinary |
08:20:34 - 15-Oct-26 |
| Buy* | 7 | 115.00p | SI Trade |
08:20:34 - 15-Oct-26 |
| Sell* | 2,000 | 103.51p | Ordinary |
08:07:46 - 15-Oct-26 |
| Buy* | 195 | 115.00p | Ordinary |
16:35:05 - 14-Oct-26 |
| Sell* | 31 | 100.15p | Ordinary |
08:20:03 - 14-Oct-26 |
| Sell* | 2,250 | 102.10p | Ordinary |
13:26:14 - 12-Oct-26 |
| Buy* | 25 | 115.00p | Ordinary |
14:39:30 - 09-Oct-26 |
| Buy* | 912 | 108.99p | Ordinary |
14:38:46 - 09-Oct-26 |
| Buy* | 25 | 115.00p | Ordinary |
14:35:39 - 09-Oct-26 |
| Buy* | 25 | 115.00p | Ordinary |
12:17:29 - 09-Oct-26 |
| Buy* | 19 | 112.50p | Ordinary |
11:49:49 - 09-Oct-26 |
| Buy* | 31 | 115.00p | Ordinary |
15:46:12 - 08-Oct-26 |
| Buy* | 7 | 115.00p | Ordinary |
12:48:18 - 08-Oct-26 |
| Buy* | 7 | 115.00p | SI Trade |
12:48:18 - 08-Oct-26 |
| Buy* | 7 | 115.00p | Ordinary |
12:48:17 - 08-Oct-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:23:13 - 08-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:00:27 - 06-Oct-26 |
| Unknown* | 0 | 100.00p | SI Trade |
13:00:27 - 06-Oct-26 |
| Unknown* | 0 | 100.00p | SI Trade |
13:00:27 - 06-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:59:17 - 06-Oct-26 |
| Buy* | 1 | 115.00p | Ordinary |
08:37:20 - 06-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:02:27 - 05-Oct-26 |
| Buy* | 1 | 115.00p | Ordinary |
15:05:20 - 02-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:05:20 - 02-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:05:20 - 02-Oct-26 |
| Buy* | 1 | 115.00p | Ordinary |
15:05:07 - 02-Oct-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 2 | 115.00p | Ordinary |
14:45:05 - 02-Oct-26 |
| Buy* | 1,277 | 108.99p | Ordinary |
10:16:53 - 02-Oct-26 |
| Buy* | 11 | 115.00p | Ordinary |
10:01:43 - 02-Oct-26 |
| Sell* | 3 | 100.00p | Ordinary |
08:01:41 - 02-Oct-26 |
| Sell* | 400 | 102.10p | Ordinary |
13:56:54 - 30-Sep-26 |
| Buy* | 2,000 | 108.99p | Ordinary |
12:04:13 - 30-Sep-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:52:09 - 29-Sep-26 |
| Unknown* | 20,000 | 105.00p | Ordinary |
14:48:57 - 28-Sep-26 |
| Buy* | 1 | 110.00p | Ordinary |
12:32:24 - 25-Sep-26 |
| Buy* | 6 | 110.00p | Ordinary |
12:14:32 - 25-Sep-26 |
| Unknown* | 0 | 110.00p | SI Trade |
16:15:30 - 24-Sep-26 |
| Buy* | 16 | 110.00p | Ordinary |
15:15:50 - 24-Sep-26 |
| Buy* | 4 | 115.00p | SI Trade |
11:43:54 - 24-Sep-26 |
| Sell* | 3,553 | 102.06p | Ordinary |
11:43:45 - 24-Sep-26 |
| Buy* | 5 | 115.00p | Ordinary |
10:20:56 - 24-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:20:56 - 24-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:20:56 - 24-Sep-26 |
| Buy* | 3 | 115.00p | Ordinary |
14:16:41 - 22-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
14:16:40 - 22-Sep-26 |
| Sell* | 2,000 | 102.66p | Ordinary |
14:16:27 - 22-Sep-26 |
| Buy* | 48 | 115.00p | Ordinary |
14:02:02 - 22-Sep-26 |
| Buy* | 66 | 115.00p | Ordinary |
14:43:10 - 21-Sep-26 |
| Buy* | 1 | 115.00p | Ordinary |
11:03:22 - 21-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:03:22 - 21-Sep-26 |
| Buy* | 19 | 115.00p | Ordinary |
15:05:48 - 18-Sep-26 |
| Sell* | 400 | 102.66p | Ordinary |
12:42:25 - 18-Sep-26 |
| Unknown* | 9,000 | 107.20p | Ordinary |
16:01:57 - 17-Sep-26 |
| Sell* | 2,019 | 107.20p | Ordinary |
14:53:52 - 17-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:30:58 - 17-Sep-26 |
| Buy* | 1 | 115.00p | Ordinary |
09:27:20 - 16-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:27:20 - 16-Sep-26 |
| Buy* | 107 | 112.50p | Ordinary |
16:18:28 - 15-Sep-26 |
| Sell* | 1,150 | 107.20p | Ordinary |
13:14:26 - 15-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:28:05 - 15-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:50:56 - 15-Sep-26 |
| Buy* | 1 | 115.00p | Ordinary |
10:50:56 - 15-Sep-26 |
| Buy* | 4 | 115.00p | Ordinary |
10:45:07 - 15-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:59:11 - 15-Sep-26 |
| Buy* | 1 | 115.00p | Ordinary |
09:40:54 - 15-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:40:54 - 15-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:40:54 - 15-Sep-26 |
| Buy* | 1 | 115.00p | Ordinary |
09:20:56 - 15-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:20:56 - 15-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:20:56 - 15-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:05:12 - 14-Sep-26 |
| Unknown* | 0 | 102.00p | SI Trade |
11:05:12 - 14-Sep-26 |
| Buy* | 1 | 115.00p | Ordinary |
08:42:46 - 11-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:42:46 - 11-Sep-26 |
| Sell* | 116 | 107.20p | Ordinary |
14:13:10 - 10-Sep-26 |
| Sell* | 1,800 | 106.125p | Ordinary |
09:00:03 - 10-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Sell* | 1 | 105.90p | Ordinary |
08:35:05 - 09-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Buy* | 1 | 115.00p | Ordinary |
08:00:58 - 09-Sep-26 |
| Sell* | 227 | 106.125p | Ordinary |
12:36:25 - 08-Sep-26 |
| Sell* | 49 | 105.90p | Ordinary |
15:05:59 - 07-Sep-26 |
| Buy* | 1 | 115.00p | Ordinary |
10:07:02 - 07-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:07:02 - 07-Sep-26 |
| Sell* | 54 | 105.90p | Ordinary |
08:02:53 - 07-Sep-26 |
| Buy* | 5,000 | 109.88p | Ordinary |
12:41:51 - 04-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:50:58 - 04-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:50:58 - 04-Sep-26 |
| Buy* | 1 | 115.00p | Ordinary |
10:34:30 - 04-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:34:30 - 04-Sep-26 |
| Buy* | 1 | 115.00p | Ordinary |
09:33:05 - 04-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:33:05 - 04-Sep-26 |
| Buy* | 1 | 115.00p | Ordinary |
08:22:41 - 04-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:22:41 - 04-Sep-26 |
| Buy* | 2 | 115.00p | Ordinary |
14:48:00 - 01-Sep-26 |
| Buy* | 1,361 | 109.88p | Ordinary |
11:41:59 - 28-Aug-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
16:13:48 - 27-Aug-26 |
| Unknown* | 0 | 113.00p | SI Trade |
10:14:26 - 27-Aug-26 |
| Buy* | 1 | 113.00p | Ordinary |
10:14:25 - 27-Aug-26 |
| Unknown* | 0 | 113.00p | SI Trade |
10:14:25 - 27-Aug-26 |
| Sell* | 244 | 101.00p | Ordinary |
08:20:59 - 27-Aug-26 |
| Buy* | 29 | 113.00p | Ordinary |
10:01:23 - 25-Aug-26 |
| Sell* | 1,097 | 101.30p | Ordinary |
12:42:04 - 24-Aug-26 |
| Buy* | 917 | 109.00p | Ordinary |
12:28:00 - 24-Aug-26 |
| Sell* | 2,000 | 101.30p | Ordinary |
13:39:12 - 21-Aug-26 |
| Sell* | 40 | 101.00p | Ordinary |
14:35:59 - 20-Aug-26 |
| Unknown* | 0 | 113.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 113.00p | Ordinary |
09:44:50 - 20-Aug-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:44:50 - 20-Aug-26 |
| Buy* | 1 | 113.00p | Ordinary |
08:00:02 - 20-Aug-26 |
| Buy* | 2 | 113.00p | SI Trade |
08:00:02 - 20-Aug-26 |
| Sell* | 2 | 100.00p | Ordinary |
08:01:20 - 19-Aug-26 |
| Buy* | 4 | 113.00p | Ordinary |
14:44:15 - 18-Aug-26 |
| Buy* | 1 | 113.00p | SI Trade |
14:44:14 - 18-Aug-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
14:43:39 - 18-Aug-26 |
| Buy* | 1,000 | 113.90p | Ordinary |
15:14:11 - 17-Aug-26 |
| Sell* | 262 | 108.75p | Ordinary |
09:44:01 - 14-Aug-26 |
| 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 |