| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |