| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 107.00p | Ordinary |
13:38:54 - 06-Feb-26 |
| Buy* | 15 | 107.00p | SI Trade |
13:38:54 - 06-Feb-26 |
| Buy* | 4 | 107.00p | SI Trade |
13:38:54 - 06-Feb-26 |
| Buy* | 20 | 107.00p | Ordinary |
12:53:42 - 06-Feb-26 |
| Buy* | 3 | 107.00p | SI Trade |
11:20:42 - 06-Feb-26 |
| Sell* | 463 | 101.50p | Negotiated Trade |
09:16:08 - 06-Feb-26 |
| Buy* | 1 | 106.00p | Ordinary |
08:51:04 - 04-Feb-26 |
| Buy* | 5 | 106.00p | Ordinary |
08:41:01 - 03-Feb-26 |
| Buy* | 1 | 106.00p | Ordinary |
13:47:53 - 02-Feb-26 |
| Buy* | 5 | 106.00p | Ordinary |
08:49:06 - 02-Feb-26 |
| Sell* | 4,679 | 102.00p | Ordinary |
08:39:11 - 02-Feb-26 |
| Buy* | 134 | 107.00p | Ordinary |
10:42:33 - 30-Jan-26 |
| Sell* | 4,200 | 102.10p | Ordinary |
16:13:17 - 29-Jan-26 |
| Sell* | 2,625 | 102.10p | Ordinary |
15:24:06 - 29-Jan-26 |
| Buy* | 2 | 107.00p | SI Trade |
15:09:13 - 29-Jan-26 |
| Buy* | 4 | 107.00p | SI Trade |
15:09:13 - 29-Jan-26 |
| Sell* | 3,906 | 102.10p | Ordinary |
14:25:49 - 29-Jan-26 |
| Sell* | 250 | 102.10p | Ordinary |
13:25:31 - 28-Jan-26 |
| Buy* | 12 | 105.00p | Suspected BUY Trade |
10:47:39 - 28-Jan-26 |
| Sell* | 3,200 | 102.00p | Ordinary |
09:36:42 - 28-Jan-26 |
| Buy* | 73 | 105.00p | SI Trade |
08:14:13 - 28-Jan-26 |
| Buy* | 244 | 105.00p | Ordinary |
08:13:02 - 28-Jan-26 |
| Buy* | 21 | 105.00p | SI Trade |
08:13:01 - 28-Jan-26 |
| Buy* | 1,000 | 104.00p | Ordinary |
08:12:52 - 28-Jan-26 |
| Sell* | 3,357 | 101.35p | Negotiated Trade |
08:05:30 - 28-Jan-26 |
| Sell* | 9 | 102.00p | SI Trade |
15:45:54 - 27-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
15:45:54 - 27-Jan-26 |
| Unknown* | 0 | 102.00p | SI Trade |
15:45:54 - 27-Jan-26 |
| Sell* | 196 | 102.00p | SI Trade |
15:45:54 - 27-Jan-26 |
| Sell* | 1 | 102.00p | SI Trade |
15:45:54 - 27-Jan-26 |
| Buy* | 4,679 | 102.00p | Ordinary |
15:45:46 - 27-Jan-26 |
| Buy* | 4 | 102.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 102.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 1 | 100.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 1 | 102.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 13 | 102.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 102.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 102.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Sell* | 1 | 100.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 10 | 101.98p | Ordinary |
10:11:34 - 26-Jan-26 |
| Buy* | 490 | 101.98p | Ordinary |
10:00:21 - 26-Jan-26 |
| Buy* | 11 | 101.98p | Ordinary |
14:21:31 - 23-Jan-26 |
| Buy* | 248 | 102.00p | Ordinary |
12:50:58 - 23-Jan-26 |
| Buy* | 1 | 102.00p | SI Trade |
12:50:58 - 23-Jan-26 |
| Sell* | 2,564 | 100.54p | Negotiated Trade |
16:17:56 - 21-Jan-26 |
| Sell* | 1,819 | 100.54p | Negotiated Trade |
15:03:42 - 21-Jan-26 |
| Buy* | 1 | 102.00p | Ordinary |
14:26:08 - 21-Jan-26 |
| Unknown* | 0 | 100.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Buy* | 1 | 102.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Sell* | 1 | 100.00p | Ordinary |
16:08:17 - 20-Jan-26 |
| Buy* | 2,427 | 101.95p | Ordinary |
15:45:41 - 20-Jan-26 |
| Buy* | 1 | 102.00p | Ordinary |
15:22:42 - 20-Jan-26 |
| Unknown* | 0 | 102.00p | SI Trade |
15:22:42 - 20-Jan-26 |
| Unknown* | 0 | 102.00p | SI Trade |
15:22:42 - 20-Jan-26 |
| Buy* | 8 | 102.00p | Ordinary |
13:21:21 - 20-Jan-26 |
| Sell* | 252 | 98.00p | Ordinary |
08:04:56 - 20-Jan-26 |
| Buy* | 253 | 102.00p | Ordinary |
13:58:22 - 19-Jan-26 |
| Sell* | 1 | 98.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Buy* | 1 | 102.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Unknown* | 0 | 102.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Unknown* | 0 | 102.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Buy* | 1,667 | 101.95p | Ordinary |
12:26:14 - 16-Jan-26 |
| Buy* | 1 | 102.00p | SI Trade |
14:00:01 - 15-Jan-26 |
| Buy* | 1 | 102.00p | Ordinary |
11:08:39 - 15-Jan-26 |
| Buy* | 1 | 102.00p | SI Trade |
11:08:39 - 15-Jan-26 |
| Buy* | 1 | 102.00p | Ordinary |
10:01:34 - 15-Jan-26 |
| Unknown* | 0 | 102.00p | SI Trade |
10:01:34 - 15-Jan-26 |
| Unknown* | 0 | 102.00p | SI Trade |
10:01:34 - 15-Jan-26 |
| Sell* | 257 | 96.00p | Ordinary |
08:04:06 - 15-Jan-26 |
| Buy* | 258 | 102.00p | Ordinary |
16:22:15 - 14-Jan-26 |
| Buy* | 1 | 102.00p | SI Trade |
16:22:14 - 14-Jan-26 |
| Unknown* | 10,000 | 102.00p | Negotiated Trade |
16:22:02 - 14-Jan-26 |
| Unknown* | 10,000 | 101.50p | Ordinary |
15:32:45 - 14-Jan-26 |
| Unknown* | 7,000 | 95.25p | Ordinary |
10:06:55 - 13-Jan-26 |
| Buy* | 1 | 102.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 4 | 102.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Sell* | 4,785 | 95.25p | Ordinary |
12:30:44 - 09-Jan-26 |
| Buy* | 258 | 102.00p | Ordinary |
11:51:52 - 09-Jan-26 |
| Sell* | 5,140 | 94.775p | Ordinary |
16:19:38 - 07-Jan-26 |
| Buy* | 49 | 101.75p | Ordinary |
14:57:03 - 07-Jan-26 |
| Buy* | 2,948 | 101.75p | Ordinary |
11:34:35 - 07-Jan-26 |
| Unknown* | 10,000 | 101.75p | Ordinary |
16:29:01 - 06-Jan-26 |
| Buy* | 250 | 101.75p | Ordinary |
16:27:46 - 06-Jan-26 |
| Unknown* | 15,000 | 101.50p | Ordinary |
16:23:47 - 06-Jan-26 |
| Unknown* | 15,000 | 93.75p | Ordinary |
08:19:03 - 06-Jan-26 |
| Unknown* | 10,000 | 93.50p | Ordinary |
15:31:36 - 05-Jan-26 |
| Buy* | 3,000 | 101.90p | Ordinary |
12:33:02 - 05-Jan-26 |
| Buy* | 1,466 | 101.90p | Ordinary |
08:01:10 - 05-Jan-26 |
| Sell* | 555 | 95.00p | Ordinary |
09:11:45 - 02-Jan-26 |
| Sell* | 478 | 95.00p | Ordinary |
09:08:02 - 31-Dec-25 |
| Buy* | 69 | 101.90p | Ordinary |
11:18:46 - 30-Dec-25 |
| Buy* | 1 | 101.90p | Ordinary |
08:48:06 - 29-Dec-25 |
| Buy* | 2,291 | 101.00p | Suspected BUY Trade |
10:44:23 - 24-Dec-25 |
| Unknown* | 10,000 | 101.00p | Ordinary |
14:55:21 - 23-Dec-25 |
| Buy* | 9 | 101.00p | Suspected BUY Trade |
11:26:36 - 23-Dec-25 |
| Buy* | 1 | 101.90p | Ordinary |
08:35:12 - 23-Dec-25 |
| Buy* | 148 | 101.00p | Ordinary |
09:15:43 - 18-Dec-25 |
| Unknown* | 10,000 | 101.00p | Negotiated Trade |
15:08:15 - 17-Dec-25 |
| Unknown* | 10,000 | 100.50p | Negotiated Trade |
14:32:45 - 17-Dec-25 |
| Buy* | 5,072 | 97.20p | Ordinary |
13:47:57 - 17-Dec-25 |
| Sell* | 300 | 92.00p | Negotiated Trade |
12:58:24 - 17-Dec-25 |
| Buy* | 76 | 97.20p | Ordinary |
09:58:11 - 17-Dec-25 |
| Unknown* | 10,000 | 92.00p | Ordinary |
16:05:43 - 15-Dec-25 |
| Buy* | 1,960 | 97.20p | Suspected BUY Trade |
10:51:32 - 15-Dec-25 |
| Sell* | 4,520 | 94.32p | Ordinary |
09:21:54 - 12-Dec-25 |
| Sell* | 4,285 | 94.32p | Ordinary |
08:04:27 - 12-Dec-25 |
| Buy* | 1 | 101.75p | Ordinary |
09:27:08 - 11-Dec-25 |
| Buy* | 70 | 101.75p | Ordinary |
08:52:24 - 09-Dec-25 |
| Buy* | 1 | 101.75p | Ordinary |
08:43:08 - 08-Dec-25 |
| Buy* | 1 | 101.75p | Ordinary |
10:09:52 - 04-Dec-25 |
| Unknown* | 25,000 | 100.00p | Negotiated Trade |
15:22:00 - 02-Dec-25 |
| Unknown* | 20,000 | 91.80p | Negotiated Trade |
15:16:02 - 02-Dec-25 |
| Buy* | 2,941 | 102.00p | Ordinary |
10:13:39 - 02-Dec-25 |
| Buy* | 299 | 99.00p | Ordinary |
14:42:13 - 01-Dec-25 |
| Buy* | 2,500 | 95.00p | Ordinary |
15:22:26 - 26-Nov-25 |
| Unknown* | 15,000 | 94.65p | Negotiated Trade |
09:19:50 - 26-Nov-25 |
| Unknown* | 10,000 | 93.50p | Ordinary |
16:21:45 - 20-Nov-25 |
| Unknown* | 10,000 | 93.50p | Ordinary |
15:21:15 - 20-Nov-25 |
| Unknown* | 8,000 | 90.00p | Ordinary |
13:53:38 - 20-Nov-25 |
| Unknown* | 10,852 | 92.261p | Ordinary |
08:51:57 - 17-Nov-25 |
| Unknown* | 14,380 | 90.50p | Ordinary |
08:50:24 - 17-Nov-25 |
| Buy* | 3 | 96.50p | Ordinary |
08:36:09 - 17-Nov-25 |
| Buy* | 220 | 96.50p | Ordinary |
14:31:50 - 14-Nov-25 |
| Unknown* | 8,000 | 96.50p | Ordinary |
10:13:47 - 14-Nov-25 |
| Sell* | 2,000 | 92.261p | Ordinary |
10:12:45 - 13-Nov-25 |
| Sell* | 4,022 | 92.261p | Ordinary |
09:59:27 - 12-Nov-25 |
| Sell* | 929 | 92.261p | Ordinary |
12:58:23 - 11-Nov-25 |
| Sell* | 154 | 92.261p | Ordinary |
12:31:30 - 10-Nov-25 |
| Unknown* | 5,000 | 95.00p | Ordinary |
09:03:23 - 06-Nov-25 |
| Sell* | 4,661 | 93.60p | Ordinary |
08:42:49 - 04-Nov-25 |
| Sell* | 2,000 | 93.60p | Ordinary |
14:40:44 - 03-Nov-25 |
| Buy* | 3,108 | 96.50p | Ordinary |
08:00:52 - 03-Nov-25 |
| Unknown* | 13,000 | 90.00p | Ordinary |
11:43:02 - 31-Oct-25 |
| Sell* | 5,000 | 93.60p | Ordinary |
13:06:46 - 30-Oct-25 |
| Unknown* | 15,975 | 92.00p | Ordinary |
08:15:10 - 29-Oct-25 |
| Unknown* | 7,784 | 100.00p | Ordinary |
16:22:18 - 28-Oct-25 |
| Unknown* | 10,000 | 99.00p | Ordinary |
16:14:38 - 28-Oct-25 |
| Unknown* | 7,874 | 98.90p | Ordinary |
16:09:56 - 28-Oct-25 |
| Sell* | 1,766 | 90.10p | Ordinary |
15:31:46 - 27-Oct-25 |
| Unknown* | 10,000 | 98.90p | Ordinary |
15:16:41 - 27-Oct-25 |
| Sell* | 2,429 | 90.00p | Ordinary |
10:16:03 - 27-Oct-25 |
| Sell* | 6 | 90.10p | Ordinary |
11:39:33 - 24-Oct-25 |
| Sell* | 100 | 91.20p | Ordinary |
15:01:13 - 16-Oct-25 |
| Buy* | 295 | 96.01p | Ordinary |
12:24:50 - 14-Oct-25 |
| Buy* | 350 | 96.01p | Ordinary |
12:24:49 - 14-Oct-25 |
| Buy* | 616 | 96.01p | Ordinary |
12:24:47 - 14-Oct-25 |
| Unknown* | 13,200 | 99.0628p | Negotiated Trade |
10:52:19 - 14-Oct-25 |
| Unknown* | 25,000 | 90.50p | Ordinary |
16:29:06 - 13-Oct-25 |
| Unknown* | 25,000 | 87.20p | Ordinary |
14:38:54 - 13-Oct-25 |
| Unknown* | 9,569 | 89.25p | Ordinary |
11:56:21 - 13-Oct-25 |
| Sell* | 1,599 | 89.25p | Ordinary |
11:34:19 - 13-Oct-25 |
| Sell* | 46 | 89.1275p | Ordinary |
08:32:55 - 10-Oct-25 |
| Sell* | 385 | 89.1275p | Ordinary |
12:10:54 - 09-Oct-25 |
| Buy* | 3,000 | 96.00p | Ordinary |
12:09:47 - 08-Oct-25 |
| Sell* | 1,200 | 89.10p | Ordinary |
09:02:51 - 08-Oct-25 |
| Sell* | 873 | 89.00p | Ordinary |
15:21:11 - 07-Oct-25 |
| Sell* | 17 | 89.00p | Ordinary |
10:31:16 - 07-Oct-25 |
| Buy* | 1,068 | 96.01p | Ordinary |
08:05:35 - 07-Oct-25 |
| Buy* | 40 | 96.20p | Ordinary |
08:32:08 - 06-Oct-25 |
| Buy* | 9 | 96.20p | Ordinary |
08:19:22 - 06-Oct-25 |
| Sell* | 617 | 89.00p | Ordinary |
15:51:33 - 03-Oct-25 |
| Buy* | 200 | 96.20p | Ordinary |
14:07:01 - 03-Oct-25 |
| Buy* | 150 | 96.20p | Ordinary |
14:28:32 - 02-Oct-25 |
| Sell* | 595 | 88.00p | Ordinary |
14:21:25 - 01-Oct-25 |
| Buy* | 248 | 96.20p | Ordinary |
13:32:05 - 01-Oct-25 |
| Buy* | 225 | 96.20p | Ordinary |
15:59:25 - 30-Sep-25 |
| Buy* | 100 | 96.25p | Ordinary |
10:17:30 - 29-Sep-25 |
| Sell* | 5,039 | 87.50p | Ordinary |
11:40:46 - 24-Sep-25 |
| Sell* | 4,000 | 90.00p | Ordinary |
09:16:40 - 22-Sep-25 |
| Sell* | 35 | 90.10p | Ordinary |
08:03:42 - 22-Sep-25 |
| Sell* | 1,024 | 90.3325p | Ordinary |
13:46:31 - 19-Sep-25 |
| Sell* | 1,060 | 90.3325p | Ordinary |
14:11:45 - 18-Sep-25 |
| Unknown* | 10,500 | 95.25p | Ordinary |
10:23:51 - 16-Sep-25 |
| Buy* | 21 | 99.90p | Ordinary |
15:56:54 - 15-Sep-25 |
| Unknown* | 10,300 | 90.25p | Ordinary |
15:52:25 - 12-Sep-25 |
| Buy* | 2,078 | 96.00p | Ordinary |
10:18:09 - 12-Sep-25 |
| Unknown* | 10,000 | 97.00p | Ordinary |
16:14:34 - 11-Sep-25 |
| Unknown* | 10,000 | 95.00p | Ordinary |
15:29:22 - 11-Sep-25 |
| Sell* | 472 | 88.00p | Ordinary |
12:33:11 - 11-Sep-25 |
| Unknown* | 15,000 | 93.00p | Negotiated Trade |
10:14:14 - 11-Sep-25 |
| Buy* | 5,000 | 89.75p | Ordinary |
16:28:11 - 10-Sep-25 |
| Unknown* | 10,000 | 89.45p | Ordinary |
15:24:20 - 10-Sep-25 |
| Buy* | 5,000 | 89.50p | Ordinary |
14:33:42 - 10-Sep-25 |
| Sell* | 2,000 | 90.00p | Ordinary |
10:21:51 - 10-Sep-25 |
| Unknown* | 24,580 | 86.00p | Negotiated Trade |
08:33:26 - 10-Sep-25 |
| Sell* | 13 | 90.10p | Ordinary |
13:29:52 - 09-Sep-25 |
| Sell* | 1,402 | 90.10p | Ordinary |
11:21:16 - 08-Sep-25 |
| Sell* | 13 | 94.90p | Ordinary |
08:33:07 - 05-Sep-25 |
| Buy* | 2,088 | 95.66p | Ordinary |
10:34:52 - 02-Sep-25 |
| Buy* | 344 | 95.66p | Ordinary |
08:00:26 - 02-Sep-25 |
| Buy* | 1,200 | 95.75p | Ordinary |
09:58:50 - 01-Sep-25 |
| Buy* | 1,093 | 95.75p | Ordinary |
09:50:17 - 01-Sep-25 |
| Buy* | 154 | 95.75p | Ordinary |
09:14:10 - 01-Sep-25 |
| Buy* | 8 | 95.75p | Ordinary |
08:38:08 - 01-Sep-25 |
| Buy* | 2,078 | 95.75p | Ordinary |
08:13:37 - 01-Sep-25 |
| Unknown* | 12,953 | 91.00p | Ordinary |
10:25:06 - 29-Aug-25 |
| Buy* | 10 | 96.50p | Ordinary |
08:35:07 - 28-Aug-25 |
| Sell* | 117 | 91.00p | Ordinary |
16:27:34 - 27-Aug-25 |
| Buy* | 100 | 96.50p | Ordinary |
11:56:31 - 27-Aug-25 |
| Sell* | 1,500 | 91.00p | Ordinary |
09:08:56 - 27-Aug-25 |