| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 110.00p | Ordinary |
14:22:41 - 07-Apr-26 |
| Buy* | 5 | 115.00p | SI Trade |
12:47:27 - 07-Apr-26 |
| Buy* | 3 | 115.00p | SI Trade |
12:47:27 - 07-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
12:47:27 - 07-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
12:47:27 - 07-Apr-26 |
| Buy* | 15 | 115.00p | Ordinary |
12:06:06 - 07-Apr-26 |
| Buy* | 14 | 115.00p | SI Trade |
12:06:06 - 07-Apr-26 |
| Buy* | 1 | 115.00p | SI Trade |
12:06:06 - 07-Apr-26 |
| Buy* | 2,000 | 110.00p | Ordinary |
11:37:35 - 07-Apr-26 |
| Buy* | 2,000 | 110.00p | Ordinary |
11:36:28 - 07-Apr-26 |
| Buy* | 41 | 115.00p | Ordinary |
08:04:57 - 07-Apr-26 |
| Buy* | 1 | 110.00p | Ordinary |
08:31:08 - 02-Apr-26 |
| Buy* | 16 | 115.00p | Ordinary |
08:04:13 - 02-Apr-26 |
| Buy* | 19 | 115.00p | SI Trade |
08:04:13 - 02-Apr-26 |
| Buy* | 11 | 115.00p | SI Trade |
15:04:13 - 01-Apr-26 |
| Buy* | 3 | 115.00p | SI Trade |
15:04:13 - 01-Apr-26 |
| Buy* | 19 | 115.00p | Ordinary |
15:04:13 - 01-Apr-26 |
| Buy* | 4 | 115.00p | SI Trade |
15:04:13 - 01-Apr-26 |
| Buy* | 19 | 115.00p | Ordinary |
13:17:55 - 01-Apr-26 |
| Buy* | 18 | 115.00p | SI Trade |
13:17:55 - 01-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:17:55 - 01-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:43:36 - 01-Apr-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:43:36 - 01-Apr-26 |
| Buy* | 579 | 109.70p | Ordinary |
12:13:30 - 31-Mar-26 |
| Buy* | 250 | 115.00p | Ordinary |
11:27:11 - 31-Mar-26 |
| Buy* | 1 | 115.00p | Ordinary |
10:00:22 - 31-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:00:22 - 31-Mar-26 |
| Buy* | 1 | 115.00p | Ordinary |
08:20:45 - 31-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:20:45 - 31-Mar-26 |
| Buy* | 4,999 | 108.00p | Suspected BUY Trade |
14:00:21 - 30-Mar-26 |
| Buy* | 5,000 | 110.00p | Ordinary |
13:16:58 - 30-Mar-26 |
| Sell* | 3,000 | 106.50p | Ordinary |
11:17:58 - 30-Mar-26 |
| Sell* | 4,205 | 106.50p | Ordinary |
10:55:47 - 30-Mar-26 |
| Unknown* | 15,000 | 111.00p | Ordinary |
10:31:14 - 30-Mar-26 |
| Buy* | 1 | 115.00p | Ordinary |
10:16:51 - 30-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:16:51 - 30-Mar-26 |
| Buy* | 1 | 115.00p | Ordinary |
10:16:32 - 30-Mar-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:16:32 - 30-Mar-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
08:51:53 - 30-Mar-26 |
| Unknown* | 10,000 | 106.25p | Ordinary |
08:42:57 - 30-Mar-26 |
| Buy* | 1,350 | 114.50p | Ordinary |
08:16:52 - 30-Mar-26 |
| Sell* | 2,948 | 101.00p | Ordinary |
10:42:06 - 27-Mar-26 |
| Sell* | 41 | 100.00p | Ordinary |
08:05:03 - 27-Mar-26 |
| Buy* | 43 | 115.00p | Ordinary |
15:02:47 - 26-Mar-26 |
| Buy* | 3 | 115.00p | SI Trade |
15:02:46 - 26-Mar-26 |
| Sell* | 3,000 | 101.00p | Ordinary |
14:33:57 - 26-Mar-26 |
| Buy* | 5,326 | 112.50p | Ordinary |
12:18:30 - 26-Mar-26 |
| Sell* | 5,000 | 106.25p | Ordinary |
15:43:57 - 25-Mar-26 |
| Sell* | 5,555 | 106.00p | Ordinary |
11:02:45 - 25-Mar-26 |
| Buy* | 4,962 | 113.50p | Ordinary |
09:55:58 - 25-Mar-26 |
| Buy* | 88 | 113.50p | Ordinary |
09:25:31 - 25-Mar-26 |
| Sell* | 3,883 | 100.75p | Ordinary |
14:01:08 - 24-Mar-26 |
| Unknown* | 8,612 | 106.00p | Ordinary |
13:48:58 - 24-Mar-26 |
| Buy* | 3 | 115.00p | Ordinary |
11:34:37 - 24-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:34:37 - 24-Mar-26 |
| Buy* | 2 | 115.00p | SI Trade |
11:34:37 - 24-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:34:37 - 24-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:34:37 - 24-Mar-26 |
| Sell* | 30 | 100.00p | Ordinary |
08:02:42 - 24-Mar-26 |
| Unknown* | 9,612 | 106.00p | Ordinary |
13:56:36 - 23-Mar-26 |
| Buy* | 2,631 | 114.00p | Ordinary |
11:54:10 - 23-Mar-26 |
| Buy* | 1 | 114.00p | Ordinary |
08:42:08 - 23-Mar-26 |
| Buy* | 4 | 114.00p | Ordinary |
08:42:07 - 23-Mar-26 |
| Sell* | 1 | 106.00p | Ordinary |
08:36:19 - 23-Mar-26 |
| Buy* | 35 | 115.00p | Ordinary |
09:33:39 - 20-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 5,028 | 102.10p | Ordinary |
13:59:40 - 19-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
13:22:53 - 19-Mar-26 |
| Sell* | 2 | 100.00p | SI Trade |
09:30:50 - 19-Mar-26 |
| Buy* | 2 | 115.00p | SI Trade |
15:51:53 - 18-Mar-26 |
| Sell* | 1 | 100.00p | SI Trade |
15:51:53 - 18-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:51:53 - 18-Mar-26 |
| Buy* | 29 | 115.00p | SI Trade |
15:51:53 - 18-Mar-26 |
| Unknown* | 10,000 | 104.50p | Ordinary |
16:26:02 - 16-Mar-26 |
| Sell* | 2,555 | 106.70p | Ordinary |
12:18:11 - 16-Mar-26 |
| Buy* | 4,585 | 106.70p | Ordinary |
11:50:59 - 16-Mar-26 |
| Buy* | 11 | 110.00p | SI Trade |
13:14:36 - 12-Mar-26 |
| Buy* | 5 | 110.00p | SI Trade |
13:14:36 - 12-Mar-26 |
| Buy* | 32 | 110.00p | Ordinary |
10:52:21 - 12-Mar-26 |
| Buy* | 33 | 110.00p | SI Trade |
10:52:21 - 12-Mar-26 |
| Unknown* | 250 | 105.00p | Ordinary |
14:16:31 - 11-Mar-26 |
| Unknown* | 1,043 | 105.00p | Ordinary |
13:47:24 - 11-Mar-26 |
| Buy* | 95 | 110.00p | Ordinary |
12:02:38 - 11-Mar-26 |
| Sell* | 1 | 100.10p | Ordinary |
10:20:46 - 11-Mar-26 |
| Buy* | 33 | 110.00p | Ordinary |
09:02:23 - 11-Mar-26 |
| Buy* | 8 | 110.00p | SI Trade |
09:02:23 - 11-Mar-26 |
| Buy* | 10 | 110.00p | SI Trade |
09:02:23 - 11-Mar-26 |
| Unknown* | 0 | 110.00p | SI Trade |
09:02:23 - 11-Mar-26 |
| Sell* | 2 | 100.00p | SI Trade |
09:02:23 - 11-Mar-26 |
| Buy* | 1 | 106.50p | Ordinary |
16:13:27 - 10-Mar-26 |
| Buy* | 130 | 110.00p | Ordinary |
09:48:51 - 10-Mar-26 |
| Sell* | 1 | 100.10p | Ordinary |
09:40:25 - 10-Mar-26 |
| Buy* | 2 | 110.00p | SI Trade |
13:05:00 - 09-Mar-26 |
| Buy* | 13 | 110.00p | SI Trade |
13:05:00 - 09-Mar-26 |
| Buy* | 1 | 106.50p | Ordinary |
12:01:01 - 09-Mar-26 |
| Buy* | 33 | 110.00p | Ordinary |
09:52:28 - 09-Mar-26 |
| Buy* | 5 | 115.00p | SI Trade |
08:12:33 - 09-Mar-26 |
| Unknown* | 9,930 | 100.75p | Ordinary |
08:12:22 - 09-Mar-26 |
| Buy* | 2 | 115.00p | SI Trade |
12:15:07 - 06-Mar-26 |
| Buy* | 4 | 115.00p | SI Trade |
12:15:07 - 06-Mar-26 |
| Buy* | 16 | 115.00p | SI Trade |
12:15:07 - 06-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
12:15:07 - 06-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
12:15:07 - 06-Mar-26 |
| Buy* | 31 | 115.00p | Ordinary |
09:55:12 - 06-Mar-26 |
| Unknown* | 0 | 100.00p | SI Trade |
09:55:12 - 06-Mar-26 |
| Buy* | 12 | 115.00p | SI Trade |
09:55:12 - 06-Mar-26 |
| Buy* | 17 | 115.00p | SI Trade |
09:55:12 - 06-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:55:12 - 06-Mar-26 |
| Unknown* | 0 | 100.00p | SI Trade |
09:55:12 - 06-Mar-26 |
| Sell* | 177 | 100.00p | Ordinary |
14:55:46 - 05-Mar-26 |
| Sell* | 300 | 106.70p | Ordinary |
12:16:09 - 05-Mar-26 |
| Sell* | 327 | 106.70p | Ordinary |
09:48:51 - 05-Mar-26 |
| Buy* | 96 | 115.00p | Ordinary |
14:53:02 - 03-Mar-26 |
| Buy* | 54 | 115.00p | Ordinary |
12:38:44 - 03-Mar-26 |
| Sell* | 2,088 | 102.00p | Ordinary |
10:13:43 - 03-Mar-26 |
| Buy* | 1 | 110.00p | Ordinary |
14:45:23 - 27-Feb-26 |
| Buy* | 29 | 115.00p | Ordinary |
11:20:36 - 27-Feb-26 |
| Sell* | 5,000 | 106.75p | Ordinary |
10:52:38 - 27-Feb-26 |
| Sell* | 2,025 | 101.00p | Negotiated Trade |
09:00:12 - 27-Feb-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:57:30 - 27-Feb-26 |
| Sell* | 2,133 | 105.00p | Ordinary |
08:57:22 - 27-Feb-26 |
| Sell* | 150 | 109.00p | Ordinary |
14:47:19 - 26-Feb-26 |
| Buy* | 78 | 115.00p | Ordinary |
14:44:04 - 26-Feb-26 |
| Sell* | 8 | 105.00p | Ordinary |
08:01:14 - 26-Feb-26 |
| Buy* | 9 | 115.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 8 | 115.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 15 | 111.50p | Ordinary |
15:05:18 - 23-Feb-26 |
| Sell* | 400 | 108.75p | Ordinary |
16:07:21 - 20-Feb-26 |
| Sell* | 8 | 105.10p | Ordinary |
13:13:55 - 20-Feb-26 |
| Sell* | 2,480 | 108.75p | Ordinary |
12:19:05 - 20-Feb-26 |
| Sell* | 5,504 | 109.00p | Ordinary |
11:40:52 - 20-Feb-26 |
| Unknown* | -373 | 105.0382p | Correction Negotiated Trade |
10:01:58 - 20-Feb-26 |
| Sell* | 373 | 105.0382p | Negotiated Trade |
10:01:58 - 20-Feb-26 |
| Buy* | 4 | 115.00p | SI Trade |
10:01:52 - 20-Feb-26 |
| Sell* | 373 | 105.25p | Negotiated Trade |
10:01:50 - 20-Feb-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:10:40 - 20-Feb-26 |
| Sell* | 4,763 | 105.25p | Ordinary |
08:10:34 - 20-Feb-26 |
| Unknown* | 0 | 115.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Sell* | 2 | 105.00p | SI Trade |
14:22:36 - 19-Feb-26 |
| Unknown* | 13,750 | 105.00p | Negotiated Trade |
14:06:07 - 19-Feb-26 |
| Sell* | 59 | 105.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Sell* | 40 | 105.00p | Ordinary |
15:40:44 - 18-Feb-26 |
| Buy* | 1 | 115.00p | Ordinary |
15:40:44 - 18-Feb-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Sell* | 4 | 105.00p | SI Trade |
15:40:44 - 18-Feb-26 |
| Sell* | 149 | 105.00p | Ordinary |
14:08:20 - 18-Feb-26 |
| Sell* | 944 | 105.00p | Negotiated Trade |
12:51:54 - 18-Feb-26 |
| Sell* | 3,904 | 105.00p | Negotiated Trade |
12:51:20 - 18-Feb-26 |
| Buy* | 1 | 115.00p | Ordinary |
11:33:16 - 18-Feb-26 |
| Buy* | 6 | 115.00p | SI Trade |
11:32:42 - 18-Feb-26 |
| Buy* | 2 | 115.00p | SI Trade |
11:32:42 - 18-Feb-26 |
| Sell* | 3,000 | 105.00p | Ordinary |
08:04:35 - 18-Feb-26 |
| Sell* | 5,000 | 105.00p | Uncrossing Trade |
16:35:18 - 17-Feb-26 |
| Sell* | 2,500 | 105.25p | Ordinary |
16:20:45 - 17-Feb-26 |
| Sell* | 34 | 106.00p | Ordinary |
16:16:12 - 17-Feb-26 |
| Buy* | 10 | 110.00p | SI Trade |
16:05:08 - 17-Feb-26 |
| Buy* | 1 | 110.00p | SI Trade |
16:05:08 - 17-Feb-26 |
| Buy* | 81 | 110.00p | Ordinary |
15:19:50 - 17-Feb-26 |
| Buy* | 4 | 110.00p | SI Trade |
14:26:06 - 17-Feb-26 |
| Sell* | 1 | 105.00p | SI Trade |
14:26:06 - 17-Feb-26 |
| Unknown* | 20,000 | 102.50p | Negotiated Trade |
14:25:58 - 17-Feb-26 |
| Buy* | 119 | 120.00p | Ordinary |
11:44:30 - 17-Feb-26 |
| Buy* | 1 | 114.50p | Ordinary |
10:42:20 - 17-Feb-26 |
| Buy* | 2 | 114.75p | Ordinary |
08:34:08 - 17-Feb-26 |
| Buy* | 82 | 120.00p | Ordinary |
15:32:42 - 16-Feb-26 |
| Buy* | 59 | 120.00p | Ordinary |
10:12:40 - 16-Feb-26 |
| Buy* | 1 | 114.75p | Ordinary |
08:34:08 - 16-Feb-26 |
| Buy* | 1 | 114.75p | Ordinary |
08:30:21 - 16-Feb-26 |
| Buy* | 52 | 120.00p | Ordinary |
15:55:07 - 13-Feb-26 |
| Buy* | 74 | 120.00p | Ordinary |
15:52:06 - 13-Feb-26 |
| Sell* | 1 | 105.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Buy* | 2 | 120.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:46:30 - 13-Feb-26 |
| Buy* | 1 | 114.75p | Ordinary |
14:33:12 - 13-Feb-26 |
| Buy* | 1 | 114.75p | Ordinary |
08:36:09 - 13-Feb-26 |
| Buy* | 4,353 | 114.75p | Ordinary |
13:27:21 - 12-Feb-26 |
| Unknown* | 8,711 | 114.75p | Ordinary |
13:26:46 - 12-Feb-26 |
| Buy* | 1 | 114.75p | Ordinary |
09:21:41 - 12-Feb-26 |
| Buy* | 1,000 | 114.75p | Ordinary |
15:42:18 - 11-Feb-26 |
| Sell* | 4,958 | 105.75p | Ordinary |
14:35:22 - 11-Feb-26 |
| Sell* | 5,000 | 106.161p | Ordinary |
13:37:39 - 11-Feb-26 |
| Unknown* | 10,000 | 112.00p | Negotiated Trade |
13:12:26 - 11-Feb-26 |
| Unknown* | 8,558 | 116.75p | Ordinary |
12:42:56 - 11-Feb-26 |
| Sell* | 21 | 110.10p | Ordinary |
11:08:41 - 11-Feb-26 |
| Sell* | 2,500 | 112.00p | Negotiated Trade |
10:42:45 - 11-Feb-26 |
| Sell* | 2,000 | 111.00p | Negotiated Trade |
10:27:57 - 11-Feb-26 |
| Sell* | 2,000 | 111.00p | Negotiated Trade |
10:25:36 - 11-Feb-26 |
| Buy* | 3,000 | 110.00p | Ordinary |
09:49:01 - 11-Feb-26 |
| Buy* | 2,500 | 109.98p | Ordinary |
09:48:26 - 11-Feb-26 |
| Buy* | 3,000 | 109.98p | Ordinary |
09:42:38 - 11-Feb-26 |
| Buy* | 3,056 | 109.95p | Ordinary |
09:21:32 - 11-Feb-26 |
| Sell* | 500 | 105.00p | Negotiated Trade |
08:04:23 - 11-Feb-26 |
| Sell* | 2,500 | 105.00p | Negotiated Trade |
08:03:01 - 11-Feb-26 |
| Buy* | 8 | 107.00p | SI Trade |
16:15:39 - 10-Feb-26 |
| Buy* | 2 | 107.00p | SI Trade |
16:15:39 - 10-Feb-26 |
| Unknown* | 0 | 107.00p | SI Trade |
16:15:39 - 10-Feb-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:15:39 - 10-Feb-26 |
| Buy* | 20 | 107.00p | Ordinary |
13:38:54 - 06-Feb-26 |
| Buy* | 15 | 107.00p | SI Trade |
13:38:54 - 06-Feb-26 |