| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,032 | 103.86p | Ordinary |
14:02:39 - 22-Apr-26 |
| Sell* | 5,000 | 103.33p | Ordinary |
14:56:46 - 21-Apr-26 |
| Sell* | 10,000 | 104.00p | Ordinary |
14:48:24 - 21-Apr-26 |
| Unknown* | -10,000 | 104.00p | Ordinary Correction |
14:48:24 - 21-Apr-26 |
| Sell* | 10,000 | 104.00p | Ordinary |
14:48:24 - 21-Apr-26 |
| Buy* | 950 | 105.25p | Ordinary |
14:26:01 - 21-Apr-26 |
| Sell* | 703 | 103.90p | Ordinary |
13:46:58 - 21-Apr-26 |
| Sell* | 1,477 | 104.00p | Ordinary |
11:31:48 - 21-Apr-26 |
| Sell* | 1 | 103.00p | Ordinary |
10:54:40 - 21-Apr-26 |
| Buy* | 3 | 106.00p | SI Trade |
10:41:15 - 21-Apr-26 |
| Buy* | 1,884 | 105.90p | Ordinary |
09:19:27 - 21-Apr-26 |
| Sell* | 3,000 | 103.86p | Ordinary |
08:45:57 - 21-Apr-26 |
| Sell* | 1,000 | 103.86p | Ordinary |
08:45:02 - 21-Apr-26 |
| Buy* | 980 | 105.97p | Ordinary |
08:35:18 - 21-Apr-26 |
| Sell* | 7,905 | 103.90p | Ordinary |
08:04:10 - 21-Apr-26 |
| Unknown* | 250,000 | 104.40p | Ordinary |
16:35:55 - 20-Apr-26 |
| Sell* | 4,000 | 103.90p | Ordinary |
16:29:34 - 20-Apr-26 |
| Unknown* | 225,000 | 104.00p | Ordinary |
16:24:56 - 20-Apr-26 |
| Sell* | 10 | 103.00p | Ordinary |
15:29:54 - 20-Apr-26 |
| Sell* | 100 | 103.00p | Ordinary |
14:54:01 - 20-Apr-26 |
| Sell* | 425 | 103.90p | Ordinary |
13:35:11 - 20-Apr-26 |
| Buy* | 2,000 | 106.00p | Ordinary |
11:18:42 - 20-Apr-26 |
| Sell* | 4,000 | 103.825p | Ordinary |
10:17:03 - 20-Apr-26 |
| Buy* | 5,496 | 105.00p | Suspected BUY Trade |
09:00:00 - 20-Apr-26 |
| Sell* | 5,000 | 103.86p | Ordinary |
08:59:48 - 20-Apr-26 |
| Buy* | 3,000 | 106.00p | Ordinary |
08:58:45 - 20-Apr-26 |
| Buy* | 5,367 | 105.00p | Ordinary |
08:50:40 - 20-Apr-26 |
| Sell* | 169 | 103.55p | Ordinary |
08:12:10 - 20-Apr-26 |
| Unknown* | 35,000 | 104.214p | Ordinary |
16:42:55 - 17-Apr-26 |
| Buy* | 2,000 | 105.00p | Suspected BUY Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 25,000 | 104.50p | Ordinary |
16:15:44 - 17-Apr-26 |
| Buy* | 3,543 | 105.00p | Suspected BUY Trade |
16:11:33 - 17-Apr-26 |
| Buy* | 9,523 | 105.00p | Ordinary |
15:20:25 - 17-Apr-26 |
| Unknown* | 50,000 | 104.00p | Ordinary |
14:55:07 - 17-Apr-26 |
| Unknown* | -3,543 | 104.30p | Ordinary Correction |
14:32:17 - 17-Apr-26 |
| Buy* | 3,543 | 104.30p | Ordinary |
14:32:17 - 17-Apr-26 |
| Buy* | 4,000 | 104.78p | Ordinary |
12:25:47 - 17-Apr-26 |
| Buy* | 4,768 | 104.78p | Ordinary |
11:50:23 - 17-Apr-26 |
| Sell* | 25,000 | 103.15p | Ordinary |
11:05:19 - 17-Apr-26 |
| Sell* | 5,000 | 103.17p | Ordinary |
11:03:38 - 17-Apr-26 |
| Buy* | 3,543 | 104.15p | Ordinary |
10:13:13 - 17-Apr-26 |
| Buy* | 5,000 | 104.78p | Ordinary |
08:22:37 - 17-Apr-26 |
| Buy* | 10,000 | 104.4999p | Ordinary |
08:22:13 - 17-Apr-26 |
| Unknown* | 30,000 | 103.70p | Ordinary |
16:37:04 - 16-Apr-26 |
| Buy* | 10 | 104.4999p | Ordinary |
16:16:39 - 16-Apr-26 |
| Buy* | 3,529 | 105.00p | Suspected BUY Trade |
16:07:08 - 16-Apr-26 |
| Sell* | 5,000 | 103.80p | Ordinary |
16:06:39 - 16-Apr-26 |
| Buy* | 50,000 | 104.30p | Ordinary |
16:06:31 - 16-Apr-26 |
| Unknown* | 50,000 | 104.00p | Ordinary |
16:05:51 - 16-Apr-26 |
| Unknown* | -50,000 | 104.00p | Ordinary Correction |
16:05:51 - 16-Apr-26 |
| Unknown* | 50,000 | 104.00p | Ordinary |
16:05:24 - 16-Apr-26 |
| Unknown* | 173,529 | 104.30p | Ordinary |
15:40:13 - 16-Apr-26 |
| Unknown* | 25,000 | 104.00p | Ordinary |
15:38:50 - 16-Apr-26 |
| Unknown* | 180,000 | 104.00p | Negotiated Trade |
15:34:54 - 16-Apr-26 |
| Unknown* | 180,000 | 104.00p | Ordinary |
15:34:44 - 16-Apr-26 |
| Unknown* | -180,000 | 104.00p | Ordinary Correction |
15:34:44 - 16-Apr-26 |
| Unknown* | -180,000 | 103.90p | Ordinary Correction |
15:34:43 - 16-Apr-26 |
| Sell* | 180,000 | 103.90p | Ordinary |
15:34:43 - 16-Apr-26 |
| Sell* | 155,451 | 103.90p | Negotiated Trade |
15:33:47 - 16-Apr-26 |
| Unknown* | 0 | 105.00p | SI Trade |
14:43:34 - 16-Apr-26 |
| Sell* | 2,313 | 103.74p | Ordinary |
11:31:35 - 16-Apr-26 |
| Buy* | 3 | 105.00p | SI Trade |
08:15:33 - 16-Apr-26 |
| Sell* | 10,000 | 103.00p | Ordinary |
16:32:58 - 15-Apr-26 |
| Sell* | 10,000 | 103.00p | Ordinary |
16:32:57 - 15-Apr-26 |
| Sell* | 192 | 103.89p | Ordinary |
16:15:43 - 15-Apr-26 |
| Unknown* | 3,537 | 104.00p | OTC Trade |
15:56:34 - 15-Apr-26 |
| Unknown* | 3,537 | 104.00p | Ordinary |
15:47:32 - 15-Apr-26 |
| Sell* | 193 | 103.00p | Ordinary |
15:42:59 - 15-Apr-26 |
| Sell* | 1,921 | 103.02p | Ordinary |
15:18:50 - 15-Apr-26 |
| Sell* | 776 | 103.02p | Ordinary |
15:15:15 - 15-Apr-26 |
| Sell* | 782 | 103.02p | Ordinary |
15:11:23 - 15-Apr-26 |
| Sell* | 1,932 | 103.80p | Ordinary |
14:38:53 - 15-Apr-26 |
| Sell* | 1,921 | 103.89p | Ordinary |
14:31:56 - 15-Apr-26 |
| Sell* | 3,000 | 103.0001p | Ordinary |
13:45:21 - 15-Apr-26 |
| Buy* | 1 | 106.00p | SI Trade |
12:13:13 - 15-Apr-26 |
| Sell* | 53 | 103.0001p | Ordinary |
11:55:27 - 15-Apr-26 |
| Sell* | 4,934 | 103.0001p | Ordinary |
10:27:48 - 15-Apr-26 |
| Buy* | 5,125 | 105.00p | Suspected BUY Trade |
16:35:26 - 14-Apr-26 |
| Unknown* | 28,872 | 103.00p | Negotiated Trade |
12:41:42 - 14-Apr-26 |
| Sell* | 1,437 | 103.89p | Ordinary |
12:09:30 - 14-Apr-26 |
| Sell* | 1,921 | 103.89p | Ordinary |
09:34:17 - 14-Apr-26 |
| Sell* | 13 | 103.0001p | Ordinary |
08:30:23 - 14-Apr-26 |
| Sell* | 675 | 103.0001p | Ordinary |
14:36:28 - 13-Apr-26 |
| Sell* | 1,078 | 103.03p | Ordinary |
13:46:17 - 13-Apr-26 |
| Sell* | 15,000 | 103.89p | Ordinary |
09:34:30 - 13-Apr-26 |
| Buy* | 1 | 106.00p | SI Trade |
09:08:57 - 13-Apr-26 |
| Sell* | 760 | 103.03p | Ordinary |
08:07:03 - 13-Apr-26 |
| Unknown* | 30,000 | 102.25p | Ordinary |
16:07:58 - 10-Apr-26 |
| Sell* | 1 | 104.1999p | Ordinary |
16:01:38 - 10-Apr-26 |
| Sell* | 955 | 104.1999p | Ordinary |
15:47:27 - 10-Apr-26 |
| Sell* | 760 | 104.44p | Ordinary |
14:18:04 - 10-Apr-26 |
| Sell* | 6,410 | 103.48p | Ordinary |
13:08:02 - 10-Apr-26 |
| Sell* | 2,152 | 103.48p | Ordinary |
12:36:48 - 10-Apr-26 |
| Unknown* | 5,000 | 104.50p | Ordinary |
10:27:44 - 10-Apr-26 |
| Sell* | 6 | 103.00p | SI Trade |
10:21:48 - 10-Apr-26 |
| Sell* | 1,480 | 104.4999p | Ordinary |
09:37:49 - 10-Apr-26 |
| Sell* | 3,300 | 104.4999p | Ordinary |
09:24:18 - 10-Apr-26 |
| Sell* | 2,720 | 103.48p | Ordinary |
08:34:08 - 10-Apr-26 |
| Sell* | 1,479 | 103.00p | Ordinary |
08:07:26 - 10-Apr-26 |
| Buy* | 1,000 | 104.7999p | Ordinary |
15:34:44 - 09-Apr-26 |
| Buy* | 469 | 104.7999p | Ordinary |
14:15:26 - 09-Apr-26 |
| Buy* | 264 | 104.7999p | Ordinary |
11:28:12 - 09-Apr-26 |
| Sell* | 483 | 103.48p | Ordinary |
10:49:04 - 09-Apr-26 |
| Buy* | 2,000 | 104.7999p | Ordinary |
10:38:15 - 09-Apr-26 |
| Buy* | 1,996 | 104.7999p | Ordinary |
10:01:02 - 09-Apr-26 |
| Buy* | 7 | 106.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Buy* | 2 | 106.00p | SI Trade |
09:33:13 - 09-Apr-26 |
| Buy* | 2,385 | 104.7999p | Ordinary |
08:40:00 - 09-Apr-26 |
| Sell* | 5,000 | 103.625p | Ordinary |
08:32:29 - 09-Apr-26 |
| Unknown* | 917 | 107.00p | Ordinary |
16:25:24 - 08-Apr-26 |
| Buy* | 3,000 | 107.36p | Ordinary |
15:02:40 - 08-Apr-26 |
| Buy* | 4 | 107.36p | Ordinary |
13:12:46 - 08-Apr-26 |
| Buy* | 2,500 | 107.36p | Ordinary |
11:43:33 - 08-Apr-26 |
| Sell* | 4,541 | 106.75p | Ordinary |
11:42:45 - 08-Apr-26 |
| Sell* | 867 | 105.00p | Ordinary |
10:50:29 - 08-Apr-26 |
| Sell* | 6,154 | 105.00p | Ordinary |
10:46:36 - 08-Apr-26 |
| Sell* | 7,575 | 105.00p | Ordinary |
10:45:23 - 08-Apr-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
10:44:03 - 08-Apr-26 |
| Sell* | 250 | 105.00p | Ordinary |
10:38:31 - 08-Apr-26 |
| Sell* | 800 | 105.00p | Ordinary |
10:33:03 - 08-Apr-26 |
| Buy* | 7,000 | 105.00p | Ordinary |
10:02:22 - 08-Apr-26 |
| Sell* | 905 | 103.84p | Ordinary |
09:38:59 - 08-Apr-26 |
| Sell* | 2,058 | 103.64p | Ordinary |
09:03:47 - 08-Apr-26 |
| Buy* | 7,575 | 105.55p | Ordinary |
08:38:52 - 08-Apr-26 |
| Buy* | 6,154 | 105.55p | Ordinary |
08:35:13 - 08-Apr-26 |
| Sell* | 10,000 | 103.50p | Ordinary |
08:27:40 - 08-Apr-26 |
| Buy* | 10,000 | 105.67p | Ordinary |
08:27:13 - 08-Apr-26 |
| Buy* | 500 | 105.67p | Ordinary |
08:27:08 - 08-Apr-26 |
| Buy* | 500 | 105.67p | Ordinary |
08:26:33 - 08-Apr-26 |
| Buy* | 5,000 | 105.00p | Ordinary |
08:26:12 - 08-Apr-26 |
| Buy* | 2 | 106.00p | SI Trade |
15:42:59 - 07-Apr-26 |
| Sell* | 10,000 | 103.00p | Ordinary |
15:40:54 - 07-Apr-26 |
| Sell* | 28 | 104.75p | Ordinary |
14:28:13 - 07-Apr-26 |
| Buy* | 1 | 107.00p | SI Trade |
12:57:59 - 07-Apr-26 |
| Buy* | 11 | 107.00p | SI Trade |
12:57:59 - 07-Apr-26 |
| Sell* | 5,568 | 103.00p | Ordinary |
12:57:55 - 07-Apr-26 |
| Sell* | 951 | 104.80p | Ordinary |
10:33:02 - 07-Apr-26 |
| Sell* | 760 | 104.80p | Ordinary |
10:32:16 - 07-Apr-26 |
| Sell* | 6,297 | 104.80p | Ordinary |
10:31:04 - 07-Apr-26 |
| Sell* | 5 | 103.00p | Ordinary |
09:26:15 - 07-Apr-26 |
| Sell* | 40 | 104.75p | Ordinary |
08:30:51 - 07-Apr-26 |
| Sell* | 5,000 | 103.00p | Ordinary |
08:17:31 - 07-Apr-26 |
| Buy* | 6 | 107.00p | SI Trade |
14:25:49 - 02-Apr-26 |
| Sell* | 6,699 | 103.00p | Ordinary |
14:25:36 - 02-Apr-26 |
| Sell* | 766 | 103.42p | Ordinary |
14:22:54 - 02-Apr-26 |
| Sell* | 5 | 106.15p | Ordinary |
12:12:51 - 02-Apr-26 |
| Sell* | 581 | 104.775p | Ordinary |
10:45:04 - 02-Apr-26 |
| Sell* | 5,000 | 103.00p | Ordinary |
10:16:04 - 02-Apr-26 |
| Sell* | 2,412 | 103.00p | Ordinary |
09:15:28 - 02-Apr-26 |
| Sell* | 5,000 | 103.00p | Ordinary |
09:13:54 - 02-Apr-26 |
| Sell* | 5,000 | 104.90p | Ordinary |
08:53:55 - 02-Apr-26 |
| Sell* | 4,132 | 103.30p | Ordinary |
08:22:41 - 02-Apr-26 |
| Sell* | 1,000 | 104.90p | Ordinary |
16:25:32 - 01-Apr-26 |
| Sell* | 1,700 | 103.50p | Ordinary |
15:53:19 - 01-Apr-26 |
| Sell* | 3,992 | 105.00p | Ordinary |
15:29:40 - 01-Apr-26 |
| Sell* | 900 | 103.50p | Ordinary |
15:26:49 - 01-Apr-26 |
| Sell* | 10,000 | 103.00p | Ordinary |
14:46:10 - 01-Apr-26 |
| Sell* | 498 | 103.30p | Ordinary |
14:44:43 - 01-Apr-26 |
| Sell* | 3,987 | 104.00p | Ordinary |
14:29:18 - 01-Apr-26 |
| Buy* | 2 | 108.00p | SI Trade |
14:24:03 - 01-Apr-26 |
| Sell* | 4 | 105.00p | SI Trade |
14:24:03 - 01-Apr-26 |
| Sell* | 2,000 | 106.50p | Ordinary |
13:33:33 - 01-Apr-26 |
| Sell* | 11,000 | 103.50p | Negotiated Trade |
12:05:57 - 01-Apr-26 |
| Sell* | 10,000 | 105.00p | Ordinary |
12:05:22 - 01-Apr-26 |
| Sell* | 10,000 | 105.00p | Ordinary |
12:05:01 - 01-Apr-26 |
| Sell* | 10,000 | 105.00p | Ordinary |
12:04:38 - 01-Apr-26 |
| Sell* | 10,000 | 105.00p | Ordinary |
12:04:15 - 01-Apr-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
11:05:07 - 01-Apr-26 |
| Sell* | 11,880 | 105.45p | Ordinary |
10:11:31 - 01-Apr-26 |
| Sell* | 6,600 | 105.55p | Ordinary |
10:11:14 - 01-Apr-26 |
| Sell* | 1 | 105.00p | SI Trade |
09:51:49 - 01-Apr-26 |
| Buy* | 20 | 111.00p | SI Trade |
09:51:49 - 01-Apr-26 |
| Sell* | 1,000 | 107.94p | Ordinary |
09:41:29 - 01-Apr-26 |
| Sell* | 5,366 | 107.34p | Ordinary |
08:52:23 - 01-Apr-26 |
| Sell* | 3,800 | 105.00p | Ordinary |
08:35:55 - 01-Apr-26 |
| Sell* | 1,000 | 107.40p | Ordinary |
08:03:50 - 01-Apr-26 |
| Buy* | 3,800 | 109.00p | Ordinary |
16:28:15 - 31-Mar-26 |
| Buy* | 5 | 107.36p | Ordinary |
16:19:45 - 31-Mar-26 |
| Unknown* | 3,000 | 107.00p | Ordinary |
15:57:16 - 31-Mar-26 |
| Unknown* | 7,476 | 107.00p | Ordinary |
15:24:18 - 31-Mar-26 |
| Buy* | 3,717 | 107.49p | Ordinary |
15:03:13 - 31-Mar-26 |
| Sell* | 6 | 105.00p | SI Trade |
14:50:36 - 31-Mar-26 |
| Buy* | 93 | 111.00p | SI Trade |
14:50:36 - 31-Mar-26 |
| Sell* | 2,000 | 107.49p | Ordinary |
14:22:21 - 31-Mar-26 |
| Sell* | 11,738 | 105.255p | Ordinary |
14:14:02 - 31-Mar-26 |
| Sell* | 11,738 | 105.00p | Ordinary |
14:13:41 - 31-Mar-26 |
| Unknown* | 45,923 | 107.50p | Ordinary |
14:13:39 - 31-Mar-26 |
| Unknown* | 11,880 | 107.50p | Ordinary |
13:56:47 - 31-Mar-26 |
| Sell* | 6,600 | 107.25p | Ordinary |
13:56:17 - 31-Mar-26 |
| Sell* | 1,000 | 107.4999p | Ordinary |
13:47:35 - 31-Mar-26 |
| Unknown* | 30,000 | 105.50p | Negotiated Trade |
12:45:08 - 31-Mar-26 |
| Buy* | 5,568 | 107.75p | Ordinary |
12:16:16 - 31-Mar-26 |
| Buy* | 500 | 107.75p | Ordinary |
12:12:50 - 31-Mar-26 |
| Unknown* | 5,000 | 107.50p | Ordinary |
11:45:22 - 31-Mar-26 |
| Sell* | 5,000 | 107.4999p | Ordinary |
11:43:08 - 31-Mar-26 |
| Buy* | 1,479 | 110.00p | Ordinary |
11:32:59 - 31-Mar-26 |
| Unknown* | 4,000 | 107.50p | Ordinary |
11:18:20 - 31-Mar-26 |
| Unknown* | 5,000 | 107.50p | Ordinary |
11:17:05 - 31-Mar-26 |
| Unknown* | 5,000 | 107.50p | Ordinary |
10:56:19 - 31-Mar-26 |
| Sell* | 5,000 | 106.60p | Ordinary |
10:56:03 - 31-Mar-26 |