| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,046 | 99.00p | Ordinary |
15:32:45 - 20-Mar-26 |
| Unknown* | 10,000 | 101.00p | Negotiated Trade |
15:26:06 - 20-Mar-26 |
| Unknown* | 10,000 | 97.00p | Ordinary |
13:47:15 - 20-Mar-26 |
| Unknown* | 4,200 | 99.00p | Ordinary |
13:33:19 - 20-Mar-26 |
| Buy* | 6,063 | 100.00p | Ordinary |
11:03:52 - 20-Mar-26 |
| Buy* | 3 | 104.00p | SI Trade |
16:13:37 - 19-Mar-26 |
| Sell* | 31 | 97.00p | SI Trade |
16:11:58 - 19-Mar-26 |
| Buy* | 9 | 104.00p | SI Trade |
16:11:58 - 19-Mar-26 |
| Sell* | 1,548 | 97.35p | Ordinary |
16:04:31 - 19-Mar-26 |
| Buy* | 1 | 104.00p | SI Trade |
15:13:46 - 19-Mar-26 |
| Sell* | 1 | 97.00p | SI Trade |
15:13:46 - 19-Mar-26 |
| Buy* | 75 | 104.00p | SI Trade |
15:13:46 - 19-Mar-26 |
| Buy* | 76 | 104.00p | Automatic Execution |
15:13:46 - 19-Mar-26 |
| Sell* | 267 | 97.00p | Automatic Execution |
15:13:46 - 19-Mar-26 |
| Buy* | 1 | 104.00p | SI Trade |
13:14:27 - 19-Mar-26 |
| Buy* | 76 | 104.00p | Automatic Execution |
13:14:27 - 19-Mar-26 |
| Sell* | 1 | 97.00p | SI Trade |
13:14:27 - 19-Mar-26 |
| Buy* | 4 | 106.00p | SI Trade |
10:28:17 - 19-Mar-26 |
| Sell* | 5 | 98.00p | SI Trade |
10:28:09 - 19-Mar-26 |
| Unknown* | 0 | 106.00p | SI Trade |
10:28:09 - 19-Mar-26 |
| Sell* | 2,339 | 98.00p | Automatic Execution |
10:28:09 - 19-Mar-26 |
| Sell* | 450 | 98.00p | Automatic Execution |
10:28:09 - 19-Mar-26 |
| Sell* | 11 | 99.00p | Automatic Execution |
10:28:09 - 19-Mar-26 |
| Unknown* | 10,000 | 102.2667p | Ordinary |
08:43:12 - 19-Mar-26 |
| Sell* | 767 | 99.15p | Ordinary |
16:10:13 - 18-Mar-26 |
| Buy* | 8 | 102.00p | SI Trade |
14:20:17 - 18-Mar-26 |
| Unknown* | 6,800 | 100.425p | Ordinary |
13:42:08 - 18-Mar-26 |
| Sell* | 5,000 | 99.06p | Ordinary |
09:59:01 - 18-Mar-26 |
| Sell* | 2,012 | 98.50p | Ordinary |
14:38:18 - 17-Mar-26 |
| Unknown* | 9,945 | 99.999p | Ordinary |
11:05:36 - 17-Mar-26 |
| Buy* | 1,000 | 99.00p | Automatic Execution |
10:45:28 - 17-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
10:45:04 - 17-Mar-26 |
| Sell* | 4,000 | 99.00p | Automatic Execution |
10:45:04 - 17-Mar-26 |
| Sell* | 4,968 | 101.94p | Ordinary |
10:41:59 - 17-Mar-26 |
| Buy* | 4 | 106.00p | SI Trade |
08:44:41 - 17-Mar-26 |
| Buy* | 18 | 106.00p | SI Trade |
08:44:41 - 17-Mar-26 |
| Sell* | 1,352 | 98.00p | Automatic Execution |
15:33:39 - 16-Mar-26 |
| Sell* | 11 | 99.00p | Automatic Execution |
15:33:39 - 16-Mar-26 |
| Sell* | 1,289 | 99.06p | Ordinary |
15:29:33 - 16-Mar-26 |
| Unknown* | 9,803 | 100.50p | Ordinary |
14:53:24 - 16-Mar-26 |
| Unknown* | 9,949 | 100.50p | Ordinary |
14:53:23 - 16-Mar-26 |
| Buy* | 1 | 101.00p | SI Trade |
14:53:23 - 16-Mar-26 |
| Buy* | 11 | 101.00p | Automatic Execution |
14:53:23 - 16-Mar-26 |
| Sell* | 5,000 | 101.00p | Automatic Execution |
13:28:42 - 16-Mar-26 |
| Unknown* | 10,000 | 101.00p | Negotiated Trade |
12:22:55 - 16-Mar-26 |
| Sell* | 5,000 | 100.00p | Automatic Execution |
12:06:59 - 16-Mar-26 |
| Sell* | 2,208 | 102.00p | Automatic Execution |
11:43:33 - 16-Mar-26 |
| Sell* | 2,792 | 102.00p | Automatic Execution |
11:24:38 - 16-Mar-26 |
| Buy* | 45 | 106.00p | SI Trade |
11:20:16 - 16-Mar-26 |
| Buy* | 28 | 106.00p | SI Trade |
10:06:14 - 16-Mar-26 |
| Buy* | 79 | 106.00p | Automatic Execution |
10:06:14 - 16-Mar-26 |
| Sell* | 900 | 101.00p | Ordinary |
09:56:45 - 16-Mar-26 |
| Unknown* | 900 | 101.00p | OTC Trade |
09:56:45 - 16-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
09:01:19 - 16-Mar-26 |
| Buy* | 470 | 105.00p | Ordinary |
08:03:09 - 16-Mar-26 |
| Unknown* | 7,577 | 105.00p | Ordinary |
08:02:46 - 16-Mar-26 |
| Unknown* | 7,836 | 101.00p | Ordinary |
16:23:13 - 13-Mar-26 |
| Buy* | 11 | 103.00p | Automatic Execution |
16:18:26 - 13-Mar-26 |
| Sell* | 1,982 | 103.00p | Automatic Execution |
16:18:26 - 13-Mar-26 |
| Sell* | 18 | 103.00p | Automatic Execution |
15:33:47 - 13-Mar-26 |
| Sell* | 5,800 | 102.20p | Ordinary |
15:33:31 - 13-Mar-26 |
| Buy* | 944 | 105.00p | Ordinary |
15:07:22 - 13-Mar-26 |
| Sell* | 7 | 103.00p | SI Trade |
15:01:04 - 13-Mar-26 |
| Buy* | 7 | 106.00p | SI Trade |
14:47:12 - 13-Mar-26 |
| Buy* | 20 | 106.00p | Automatic Execution |
14:21:28 - 13-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
14:21:17 - 13-Mar-26 |
| Buy* | 14 | 106.00p | SI Trade |
14:21:17 - 13-Mar-26 |
| Buy* | 4 | 106.00p | SI Trade |
14:21:17 - 13-Mar-26 |
| Buy* | 1,000 | 105.00p | Ordinary |
11:04:13 - 13-Mar-26 |
| Sell* | 808 | 101.00p | Negotiated Trade |
10:28:08 - 13-Mar-26 |
| Buy* | 5 | 106.00p | SI Trade |
08:03:22 - 13-Mar-26 |
| Buy* | 23 | 106.00p | SI Trade |
08:03:22 - 13-Mar-26 |
| Buy* | 4 | 106.00p | SI Trade |
08:03:22 - 13-Mar-26 |
| Sell* | 81 | 100.00p | Automatic Execution |
08:03:22 - 13-Mar-26 |
| Sell* | 11 | 101.00p | Automatic Execution |
08:03:22 - 13-Mar-26 |
| Sell* | 9,000 | 103.00p | Automatic Execution |
15:54:21 - 12-Mar-26 |
| Sell* | 1,667 | 103.15p | Ordinary |
15:44:58 - 12-Mar-26 |
| Sell* | 5,746 | 103.15p | Ordinary |
14:54:14 - 12-Mar-26 |
| Buy* | 4 | 106.00p | SI Trade |
14:46:18 - 12-Mar-26 |
| Unknown* | 58 | 105.00p | Ordinary |
13:51:21 - 12-Mar-26 |
| Buy* | 89 | 106.00p | SI Trade |
13:22:08 - 12-Mar-26 |
| Buy* | 82 | 106.00p | SI Trade |
13:22:08 - 12-Mar-26 |
| Buy* | 943 | 105.00p | Ordinary |
12:53:32 - 12-Mar-26 |
| Sell* | 384 | 102.20p | Ordinary |
11:23:14 - 12-Mar-26 |
| Sell* | 298 | 102.20p | Ordinary |
10:39:13 - 12-Mar-26 |
| Sell* | 754 | 102.20p | Negotiated Trade |
09:22:12 - 12-Mar-26 |
| Sell* | 4,256 | 102.20p | Negotiated Trade |
09:14:39 - 12-Mar-26 |
| Sell* | 1,025 | 102.00p | Automatic Execution |
15:35:32 - 11-Mar-26 |
| Sell* | 497 | 102.20p | Ordinary |
15:05:56 - 11-Mar-26 |
| Buy* | 3,317 | 106.00p | Automatic Execution |
13:12:19 - 11-Mar-26 |
| Buy* | 1,028 | 106.00p | Ordinary |
13:12:09 - 11-Mar-26 |
| Sell* | 925 | 102.20p | Ordinary |
12:45:58 - 11-Mar-26 |
| Buy* | 5 | 106.00p | SI Trade |
11:43:37 - 11-Mar-26 |
| Unknown* | 14,356 | 104.48p | Negotiated Trade |
11:43:11 - 11-Mar-26 |
| Buy* | 4,785 | 104.48p | Ordinary |
11:42:51 - 11-Mar-26 |
| Buy* | 85 | 107.00p | SI Trade |
10:00:49 - 11-Mar-26 |
| Buy* | 177 | 106.00p | Automatic Execution |
10:00:49 - 11-Mar-26 |
| Sell* | 69 | 101.00p | SI Trade |
08:00:42 - 11-Mar-26 |
| Buy* | 106 | 106.00p | SI Trade |
16:17:12 - 10-Mar-26 |
| Buy* | 50 | 106.00p | SI Trade |
16:17:12 - 10-Mar-26 |
| Buy* | 3 | 106.00p | SI Trade |
16:17:12 - 10-Mar-26 |
| Buy* | 6 | 106.00p | SI Trade |
16:17:03 - 10-Mar-26 |
| Sell* | 6 | 102.00p | SI Trade |
16:17:03 - 10-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
16:17:03 - 10-Mar-26 |
| Buy* | 176 | 106.00p | Automatic Execution |
16:17:03 - 10-Mar-26 |
| Sell* | 1 | 102.00p | SI Trade |
16:17:03 - 10-Mar-26 |
| Unknown* | 14,354 | 104.50p | Ordinary |
16:16:46 - 10-Mar-26 |
| Buy* | 4,784 | 104.50p | Ordinary |
16:13:16 - 10-Mar-26 |
| Buy* | 1,500 | 104.50p | Ordinary |
11:44:57 - 10-Mar-26 |
| Buy* | 285 | 104.75p | Ordinary |
10:49:10 - 10-Mar-26 |
| Unknown* | 9,514 | 103.50p | Ordinary |
09:47:02 - 10-Mar-26 |
| Sell* | 1,500 | 103.50p | Ordinary |
09:42:39 - 10-Mar-26 |
| Buy* | 29 | 103.00p | SI Trade |
16:27:40 - 09-Mar-26 |
| Buy* | 1,910 | 103.90p | Ordinary |
15:51:48 - 09-Mar-26 |
| Unknown* | 2,500 | 103.00p | Ordinary |
15:23:40 - 09-Mar-26 |
| Unknown* | 4,821 | 103.00p | Ordinary |
12:37:44 - 09-Mar-26 |
| Buy* | 27 | 107.00p | SI Trade |
10:38:50 - 09-Mar-26 |
| Buy* | 80 | 107.00p | SI Trade |
10:38:50 - 09-Mar-26 |
| Buy* | 1 | 107.00p | SI Trade |
10:38:50 - 09-Mar-26 |
| Sell* | 5,000 | 101.50p | Ordinary |
08:37:08 - 09-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:15:27 - 09-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:15:25 - 09-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:15:25 - 09-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:15:25 - 09-Mar-26 |
| Buy* | 10 | 106.00p | SI Trade |
08:15:25 - 09-Mar-26 |
| Unknown* | 28,327 | 97.52p | Negotiated Trade |
08:15:17 - 09-Mar-26 |
| Unknown* | 7,800 | 103.45p | Ordinary |
16:27:50 - 06-Mar-26 |
| Buy* | 10 | 104.00p | SI Trade |
13:06:16 - 06-Mar-26 |
| Buy* | 1 | 104.00p | SI Trade |
13:06:16 - 06-Mar-26 |
| Buy* | 1 | 104.00p | SI Trade |
13:06:16 - 06-Mar-26 |
| Buy* | 20 | 104.00p | SI Trade |
13:06:16 - 06-Mar-26 |
| Buy* | 2 | 104.00p | SI Trade |
13:06:16 - 06-Mar-26 |
| Buy* | 5 | 104.00p | SI Trade |
13:06:16 - 06-Mar-26 |
| Buy* | 4,689 | 105.25p | Ordinary |
12:46:39 - 06-Mar-26 |
| Buy* | 90 | 106.00p | SI Trade |
12:18:00 - 06-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
12:18:00 - 06-Mar-26 |
| Sell* | 1,600 | 103.50p | Ordinary |
08:51:14 - 06-Mar-26 |
| Unknown* | 0 | 103.00p | SI Trade |
15:49:35 - 05-Mar-26 |
| Sell* | 733 | 103.00p | Automatic Execution |
15:49:35 - 05-Mar-26 |
| Unknown* | 15,000 | 106.00p | Ordinary |
13:14:28 - 05-Mar-26 |
| Buy* | 23 | 106.00p | SI Trade |
12:36:29 - 05-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
09:56:49 - 05-Mar-26 |
| Buy* | 11 | 106.00p | SI Trade |
08:23:42 - 05-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:23:42 - 05-Mar-26 |
| Buy* | 2,800 | 105.25p | Ordinary |
16:24:48 - 04-Mar-26 |
| Unknown* | 0 | 106.00p | SI Trade |
16:15:26 - 04-Mar-26 |
| Buy* | 2 | 106.00p | SI Trade |
16:15:26 - 04-Mar-26 |
| Sell* | 4 | 103.00p | SI Trade |
16:15:26 - 04-Mar-26 |
| Buy* | 2,877 | 104.25p | Ordinary |
16:15:19 - 04-Mar-26 |
| Buy* | 2,000 | 104.01p | Ordinary |
16:12:47 - 04-Mar-26 |
| Buy* | 950 | 104.01p | Ordinary |
15:36:09 - 04-Mar-26 |
| Buy* | 3 | 105.00p | SI Trade |
11:50:43 - 04-Mar-26 |
| Buy* | 101 | 105.00p | SI Trade |
11:50:43 - 04-Mar-26 |
| Buy* | 5 | 105.00p | SI Trade |
11:50:43 - 04-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:50:43 - 04-Mar-26 |
| Unknown* | 9,590 | 103.68p | Ordinary |
11:50:19 - 04-Mar-26 |
| Unknown* | 15,000 | 111.00p | Negotiated Trade |
16:42:06 - 03-Mar-26 |
| Unknown* | 15,000 | 111.00p | Negotiated Trade |
16:42:06 - 03-Mar-26 |
| Unknown* | -15,000 | 111.00p | Correction Negotiated Trade |
16:42:06 - 03-Mar-26 |
| Unknown* | 17,000 | 103.00p | Negotiated Trade |
16:39:05 - 03-Mar-26 |
| Sell* | 3,500 | 101.30p | Ordinary |
16:12:22 - 03-Mar-26 |
| Unknown* | 7,000 | 102.50p | Negotiated Trade |
16:11:05 - 03-Mar-26 |
| Unknown* | 10,000 | 102.50p | Negotiated Trade |
16:09:55 - 03-Mar-26 |
| Buy* | 6,263 | 102.00p | Automatic Execution |
15:47:30 - 03-Mar-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
15:47:30 - 03-Mar-26 |
| Sell* | 4,814 | 102.00p | Automatic Execution |
15:47:30 - 03-Mar-26 |
| Sell* | 14,899 | 103.00p | Automatic Execution |
15:47:23 - 03-Mar-26 |
| Sell* | 7 | 103.00p | SI Trade |
15:23:47 - 03-Mar-26 |
| Sell* | 52 | 103.00p | SI Trade |
15:23:47 - 03-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
15:23:47 - 03-Mar-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
15:23:47 - 03-Mar-26 |
| Buy* | 4,100 | 104.50p | Ordinary |
15:23:36 - 03-Mar-26 |
| Buy* | 2,000 | 104.50p | Ordinary |
15:20:35 - 03-Mar-26 |
| Buy* | 4,723 | 104.50p | Ordinary |
14:57:58 - 03-Mar-26 |
| Sell* | 186 | 102.00p | Automatic Execution |
13:07:40 - 03-Mar-26 |
| Buy* | 4,796 | 104.25p | Ordinary |
12:47:53 - 03-Mar-26 |
| Sell* | 4,000 | 102.06p | Ordinary |
12:45:36 - 03-Mar-26 |
| Unknown* | 9,564 | 104.00p | Ordinary |
12:43:41 - 03-Mar-26 |
| Unknown* | 9,491 | 103.75p | Ordinary |
12:24:55 - 03-Mar-26 |
| Unknown* | 10,000 | 100.00p | Ordinary |
12:12:26 - 03-Mar-26 |
| Sell* | 5,000 | 101.00p | Automatic Execution |
11:57:58 - 03-Mar-26 |
| Unknown* | 8,000 | 100.80p | Ordinary |
11:57:53 - 03-Mar-26 |
| Sell* | 10,000 | 102.00p | Automatic Execution |
11:57:47 - 03-Mar-26 |
| Unknown* | 10,000 | 102.00p | Ordinary |
11:57:41 - 03-Mar-26 |
| Unknown* | 8,000 | 104.85p | Ordinary |
11:37:04 - 03-Mar-26 |
| Buy* | 9,208 | 104.00p | Automatic Execution |
11:36:33 - 03-Mar-26 |
| Buy* | 5,000 | 104.00p | Automatic Execution |
11:36:33 - 03-Mar-26 |
| Unknown* | 18,309 | 104.00p | Ordinary |
11:36:28 - 03-Mar-26 |
| Buy* | 1,960 | 101.75p | Ordinary |
11:28:31 - 03-Mar-26 |
| Sell* | 4,652 | 99.93p | Ordinary |
11:15:03 - 03-Mar-26 |
| Unknown* | 25,000 | 106.25p | Negotiated Trade |
10:56:21 - 03-Mar-26 |
| Buy* | 5,746 | 102.10p | Ordinary |
10:55:44 - 03-Mar-26 |
| Unknown* | 14,679 | 99.80p | Negotiated Trade |
10:42:29 - 03-Mar-26 |
| Unknown* | 8,293 | 99.80p | Ordinary |
10:42:29 - 03-Mar-26 |
| Unknown* | 9,500 | 103.9605p | Negotiated Trade |
10:42:18 - 03-Mar-26 |
| Unknown* | 7,300 | 106.50p | Negotiated Trade |
10:39:30 - 03-Mar-26 |
| Unknown* | 1,359 | 104.50p | Negotiated Trade |
10:13:32 - 03-Mar-26 |
| Buy* | 3,000 | 106.00p | Automatic Execution |
10:12:46 - 03-Mar-26 |
| Sell* | 4,712 | 105.00p | Automatic Execution |
10:12:41 - 03-Mar-26 |
| Sell* | 288 | 105.00p | Automatic Execution |
10:12:37 - 03-Mar-26 |