| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 102.00p | SI Trade |
16:34:37 - 18-Jun-26 |
| Buy* | 9 | 102.00p | SI Trade |
16:34:37 - 18-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
16:34:37 - 18-Jun-26 |
| Buy* | 80 | 102.00p | Ordinary |
11:29:46 - 18-Jun-26 |
| Buy* | 165 | 101.30p | Ordinary |
10:28:40 - 18-Jun-26 |
| Sell* | 252 | 100.00p | Ordinary |
16:14:15 - 17-Jun-26 |
| Unknown* | 0 | 100.00p | SI Trade |
16:25:47 - 16-Jun-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
15:43:48 - 16-Jun-26 |
| Buy* | 1 | 102.00p | SI Trade |
12:45:44 - 16-Jun-26 |
| Unknown* | 10,666 | 100.50p | Ordinary |
15:23:58 - 15-Jun-26 |
| Sell* | 5,000 | 100.20p | Negotiated Trade |
15:10:43 - 15-Jun-26 |
| Buy* | 4 | 106.00p | SI Trade |
15:07:27 - 15-Jun-26 |
| Sell* | 3,000 | 104.00p | Ordinary |
15:07:23 - 15-Jun-26 |
| Buy* | 2 | 106.00p | SI Trade |
15:28:05 - 12-Jun-26 |
| Sell* | 19 | 104.00p | SI Trade |
15:28:05 - 12-Jun-26 |
| Sell* | 4 | 102.00p | Ordinary |
12:44:14 - 12-Jun-26 |
| Sell* | 2,500 | 103.00p | Ordinary |
12:38:49 - 12-Jun-26 |
| Unknown* | 6,805 | 104.30p | Ordinary |
11:06:37 - 12-Jun-26 |
| Buy* | 5,000 | 104.40p | Ordinary |
11:04:46 - 12-Jun-26 |
| Buy* | 39 | 106.00p | Ordinary |
10:53:58 - 12-Jun-26 |
| Buy* | 9 | 106.00p | SI Trade |
10:53:58 - 12-Jun-26 |
| Sell* | 2,500 | 100.50p | Ordinary |
10:31:50 - 12-Jun-26 |
| Unknown* | 20,000 | 104.50p | Negotiated Trade |
08:47:08 - 12-Jun-26 |
| Unknown* | 11,204 | 105.00p | Ordinary |
15:53:01 - 11-Jun-26 |
| Unknown* | -4,000 | 105.00p | Ordinary Correction |
15:53:01 - 11-Jun-26 |
| Buy* | 4,000 | 105.00p | Ordinary |
15:53:01 - 11-Jun-26 |
| Unknown* | 0 | 98.00p | SI Trade |
15:09:58 - 11-Jun-26 |
| Buy* | 1 | 106.00p | SI Trade |
15:09:58 - 11-Jun-26 |
| Buy* | 1 | 106.00p | SI Trade |
15:09:58 - 11-Jun-26 |
| Buy* | 10 | 106.00p | SI Trade |
15:09:58 - 11-Jun-26 |
| Sell* | 229 | 98.00p | Ordinary |
10:25:09 - 11-Jun-26 |
| Unknown* | 7,500 | 98.35p | Ordinary |
14:49:02 - 10-Jun-26 |
| Sell* | 327 | 101.333p | Ordinary |
12:53:29 - 09-Jun-26 |
| Buy* | 88 | 105.00p | Ordinary |
08:38:33 - 09-Jun-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:01:18 - 09-Jun-26 |
| Sell* | 2,094 | 98.35p | Ordinary |
15:56:02 - 08-Jun-26 |
| Sell* | 2,000 | 98.35p | Ordinary |
12:17:17 - 08-Jun-26 |
| Sell* | 2,000 | 99.1638p | Ordinary |
11:59:31 - 08-Jun-26 |
| Buy* | 5 | 105.00p | SI Trade |
16:21:57 - 05-Jun-26 |
| Buy* | 2 | 105.00p | SI Trade |
16:21:57 - 05-Jun-26 |
| Buy* | 6,000 | 99.95p | Ordinary |
11:32:17 - 05-Jun-26 |
| Buy* | 5,000 | 99.96p | Suspected BUY Trade |
09:19:38 - 05-Jun-26 |
| Buy* | 3,000 | 99.96p | Suspected BUY Trade |
09:18:52 - 05-Jun-26 |
| Buy* | 250 | 99.00p | Suspected BUY Trade |
16:29:30 - 04-Jun-26 |
| Buy* | 5 | 100.00p | Ordinary |
16:08:22 - 04-Jun-26 |
| Buy* | 6 | 100.00p | Ordinary |
16:08:22 - 04-Jun-26 |
| Sell* | 4,903 | 95.00p | Negotiated Trade |
16:00:49 - 04-Jun-26 |
| Buy* | 4,903 | 100.00p | Ordinary |
15:34:05 - 04-Jun-26 |
| Buy* | 2 | 103.00p | SI Trade |
15:33:51 - 04-Jun-26 |
| Buy* | 19 | 103.00p | SI Trade |
15:33:51 - 04-Jun-26 |
| Sell* | 9 | 100.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 1 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 9 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Unknown* | 0 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 4 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 53 | 103.00p | Ordinary |
15:28:30 - 04-Jun-26 |
| Sell* | 16 | 100.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 5 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 26 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 29 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Buy* | 4 | 103.00p | SI Trade |
15:28:30 - 04-Jun-26 |
| Sell* | 2,000 | 100.00p | Ordinary |
15:28:18 - 04-Jun-26 |
| Sell* | 2,500 | 100.00p | Ordinary |
15:28:12 - 04-Jun-26 |
| Buy* | 1,080 | 102.85p | Ordinary |
08:28:59 - 04-Jun-26 |
| Sell* | 421 | 100.16p | Ordinary |
08:00:44 - 04-Jun-26 |
| Buy* | 2,000 | 102.00p | Ordinary |
16:38:30 - 03-Jun-26 |
| Sell* | 42 | 100.15p | Ordinary |
11:09:33 - 03-Jun-26 |
| Sell* | 458 | 100.15p | Ordinary |
10:35:06 - 03-Jun-26 |
| Buy* | 1,000 | 102.85p | Ordinary |
09:51:23 - 03-Jun-26 |
| Sell* | 26 | 100.15p | Ordinary |
16:17:42 - 02-Jun-26 |
| Sell* | 570 | 100.15p | Ordinary |
15:37:18 - 02-Jun-26 |
| Buy* | 55 | 103.00p | Ordinary |
15:08:04 - 02-Jun-26 |
| Buy* | 53 | 103.00p | SI Trade |
15:08:03 - 02-Jun-26 |
| Unknown* | 0 | 103.00p | SI Trade |
15:08:03 - 02-Jun-26 |
| Buy* | 1 | 103.00p | Ordinary |
14:20:16 - 02-Jun-26 |
| Sell* | 1,466 | 100.011p | Ordinary |
14:20:16 - 02-Jun-26 |
| Buy* | 54 | 103.00p | Ordinary |
14:20:15 - 02-Jun-26 |
| Buy* | 54 | 105.00p | SI Trade |
14:20:15 - 02-Jun-26 |
| Buy* | 54 | 105.00p | Ordinary |
12:15:49 - 02-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
12:13:34 - 02-Jun-26 |
| Unknown* | 0 | 102.00p | SI Trade |
10:59:56 - 02-Jun-26 |
| Sell* | 257 | 102.00p | Ordinary |
08:04:54 - 02-Jun-26 |
| Sell* | 3,333 | 102.00p | Ordinary |
16:20:52 - 01-Jun-26 |
| Unknown* | 10,000 | 102.00p | Ordinary |
15:52:48 - 01-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:29:58 - 01-Jun-26 |
| Buy* | 12 | 105.00p | Ordinary |
11:54:32 - 01-Jun-26 |
| Unknown* | 188 | 104.00p | Ordinary |
09:21:13 - 01-Jun-26 |
| Unknown* | 0 | 102.00p | SI Trade |
09:15:32 - 01-Jun-26 |
| Buy* | 55 | 106.00p | SI Trade |
09:15:32 - 01-Jun-26 |
| Sell* | 702 | 103.00p | Negotiated Trade |
08:55:38 - 01-Jun-26 |
| Sell* | 364 | 102.00p | Ordinary |
16:17:08 - 29-May-26 |
| Buy* | 55 | 106.00p | Ordinary |
10:15:07 - 29-May-26 |
| Buy* | 55 | 106.00p | SI Trade |
10:15:07 - 29-May-26 |
| Buy* | 55 | 106.00p | Ordinary |
09:35:49 - 29-May-26 |
| Unknown* | 0 | 106.00p | SI Trade |
09:35:49 - 29-May-26 |
| Buy* | 39 | 106.00p | SI Trade |
09:35:49 - 29-May-26 |
| Unknown* | 0 | 102.00p | SI Trade |
09:35:49 - 29-May-26 |
| Buy* | 1 | 106.00p | SI Trade |
09:35:49 - 29-May-26 |
| Unknown* | 1,068 | 104.00p | Ordinary |
09:05:14 - 29-May-26 |
| Unknown* | 7,509 | 102.20p | Ordinary |
15:04:13 - 28-May-26 |
| Unknown* | 10,000 | 102.20p | Ordinary |
15:03:35 - 28-May-26 |
| Sell* | 344 | 102.00p | Ordinary |
14:44:20 - 28-May-26 |
| Sell* | 3,900 | 102.20p | Ordinary |
14:05:18 - 28-May-26 |
| Sell* | 3,996 | 102.20p | Ordinary |
12:55:59 - 28-May-26 |
| Sell* | 10 | 102.00p | SI Trade |
12:06:27 - 28-May-26 |
| Sell* | 2 | 102.00p | SI Trade |
12:06:27 - 28-May-26 |
| Unknown* | 1 | 105.00p | Ordinary |
11:19:16 - 28-May-26 |
| Sell* | 4,000 | 104.10p | Ordinary |
11:10:11 - 28-May-26 |
| Unknown* | 250 | 105.00p | Ordinary |
10:26:47 - 28-May-26 |
| Sell* | 711 | 104.00p | Negotiated Trade |
10:13:14 - 28-May-26 |
| Unknown* | 1,480 | 105.00p | Ordinary |
09:09:44 - 28-May-26 |
| Sell* | 2,000 | 104.10p | Ordinary |
08:53:09 - 28-May-26 |
| Sell* | 300 | 104.10p | Ordinary |
08:45:17 - 28-May-26 |
| Buy* | 10 | 110.00p | SI Trade |
08:43:28 - 28-May-26 |
| Sell* | 480 | 106.10p | Ordinary |
08:42:58 - 28-May-26 |
| Unknown* | 15,365 | 104.00p | Negotiated Trade |
08:32:01 - 28-May-26 |
| Sell* | 869 | 107.10p | Ordinary |
08:10:13 - 28-May-26 |
| Sell* | 144 | 107.00p | Ordinary |
08:03:19 - 28-May-26 |
| Buy* | 8 | 115.00p | SI Trade |
15:52:50 - 27-May-26 |
| Buy* | 3 | 115.00p | SI Trade |
15:52:50 - 27-May-26 |
| Buy* | 50 | 110.00p | Ordinary |
15:41:47 - 27-May-26 |
| Buy* | 50 | 110.00p | SI Trade |
15:41:47 - 27-May-26 |
| Buy* | 50 | 110.00p | Ordinary |
15:29:37 - 27-May-26 |
| Buy* | 37 | 110.00p | SI Trade |
15:29:36 - 27-May-26 |
| Buy* | 12 | 110.00p | SI Trade |
15:29:36 - 27-May-26 |
| Buy* | 50 | 110.00p | Ordinary |
15:28:59 - 27-May-26 |
| Buy* | 5 | 110.00p | SI Trade |
15:28:59 - 27-May-26 |
| Buy* | 2 | 110.00p | SI Trade |
15:28:59 - 27-May-26 |
| Buy* | 18 | 110.00p | SI Trade |
15:28:59 - 27-May-26 |
| Sell* | 579 | 106.50p | Ordinary |
15:28:34 - 27-May-26 |
| Unknown* | 6,580 | 106.00p | Ordinary |
15:06:49 - 27-May-26 |
| Buy* | 2,748 | 108.90p | Ordinary |
14:58:07 - 27-May-26 |
| Buy* | 163 | 110.00p | Ordinary |
14:33:18 - 27-May-26 |
| Buy* | 915 | 109.22p | Ordinary |
13:47:41 - 27-May-26 |
| Buy* | 1,406 | 109.22p | Ordinary |
13:18:57 - 27-May-26 |
| Buy* | 100 | 110.00p | Ordinary |
12:55:48 - 27-May-26 |
| Buy* | 10 | 113.00p | SI Trade |
12:52:48 - 27-May-26 |
| Buy* | 12 | 113.00p | SI Trade |
12:52:48 - 27-May-26 |
| Buy* | 49 | 113.00p | Ordinary |
12:52:41 - 27-May-26 |
| Buy* | 30 | 113.00p | SI Trade |
12:52:41 - 27-May-26 |
| Buy* | 14 | 113.00p | SI Trade |
12:52:41 - 27-May-26 |
| Buy* | 3 | 113.00p | SI Trade |
12:52:41 - 27-May-26 |
| Unknown* | 10,000 | 108.25p | Negotiated Trade |
12:52:19 - 27-May-26 |
| Unknown* | 12,070 | 111.75p | Ordinary |
11:37:05 - 27-May-26 |
| Sell* | 1,988 | 111.75p | Ordinary |
10:25:24 - 27-May-26 |
| Buy* | 616 | 112.90p | Ordinary |
10:22:19 - 27-May-26 |
| Buy* | 48 | 115.00p | Ordinary |
10:22:19 - 27-May-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:22:19 - 27-May-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:22:19 - 27-May-26 |
| Buy* | 31 | 115.00p | SI Trade |
10:22:19 - 27-May-26 |
| Sell* | 4,000 | 110.10p | Ordinary |
10:21:48 - 27-May-26 |
| Sell* | 399 | 110.00p | Ordinary |
09:42:14 - 27-May-26 |
| Sell* | 3,500 | 110.00p | Ordinary |
09:30:52 - 27-May-26 |
| Buy* | 2 | 120.00p | SI Trade |
08:59:25 - 27-May-26 |
| Buy* | 12 | 120.00p | SI Trade |
08:59:25 - 27-May-26 |
| Unknown* | 8,289 | 112.00p | Negotiated Trade |
08:59:16 - 27-May-26 |
| Sell* | 1,000 | 116.40p | Ordinary |
08:56:32 - 27-May-26 |
| Sell* | 2,500 | 116.50p | Ordinary |
08:47:50 - 27-May-26 |
| Sell* | 1,899 | 117.00p | Ordinary |
08:33:58 - 27-May-26 |
| Sell* | 94 | 117.00p | Ordinary |
08:33:57 - 27-May-26 |
| Buy* | 46 | 120.00p | Ordinary |
08:33:57 - 27-May-26 |
| Buy* | 4 | 120.00p | SI Trade |
08:33:57 - 27-May-26 |
| Buy* | 39 | 120.00p | SI Trade |
08:33:57 - 27-May-26 |
| Buy* | 44 | 125.00p | Ordinary |
08:33:33 - 27-May-26 |
| Buy* | 6 | 125.00p | SI Trade |
08:33:33 - 27-May-26 |
| Buy* | 20 | 125.00p | SI Trade |
08:33:33 - 27-May-26 |
| Buy* | 8 | 125.00p | SI Trade |
08:33:33 - 27-May-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:33:33 - 27-May-26 |
| Buy* | 7 | 125.00p | SI Trade |
08:33:33 - 27-May-26 |
| Sell* | 4,000 | 120.00p | Negotiated Trade |
08:33:29 - 27-May-26 |
| Buy* | 11 | 125.00p | SI Trade |
08:07:12 - 27-May-26 |
| Buy* | 44 | 125.00p | Ordinary |
08:07:12 - 27-May-26 |
| Buy* | 32 | 125.00p | SI Trade |
08:07:12 - 27-May-26 |
| Sell* | 2,000 | 120.00p | Ordinary |
08:07:02 - 27-May-26 |
| Sell* | 5,000 | 120.00p | Ordinary |
08:06:57 - 27-May-26 |
| Unknown* | 10,000 | 115.55p | Ordinary |
08:05:16 - 27-May-26 |
| Buy* | 44 | 125.00p | Ordinary |
08:00:22 - 27-May-26 |
| Sell* | 37 | 120.00p | SI Trade |
08:00:22 - 27-May-26 |
| Buy* | 19 | 125.00p | SI Trade |
08:00:22 - 27-May-26 |
| Buy* | 68 | 125.00p | SI Trade |
08:00:22 - 27-May-26 |
| Sell* | 19 | 120.00p | SI Trade |
08:00:22 - 27-May-26 |
| Buy* | 7 | 125.00p | SI Trade |
08:00:22 - 27-May-26 |
| Unknown* | 10,000 | 122.00p | Ordinary |
16:27:38 - 26-May-26 |
| Unknown* | 6,435 | 124.25p | Ordinary |
15:06:48 - 26-May-26 |
| Buy* | 605 | 125.00p | Ordinary |
13:36:18 - 26-May-26 |
| Buy* | 700 | 124.25p | Ordinary |
12:54:51 - 26-May-26 |
| Buy* | 4,000 | 123.75p | Ordinary |
12:09:51 - 26-May-26 |
| Buy* | 1,579 | 123.75p | Ordinary |
12:00:15 - 26-May-26 |
| Buy* | 42 | 123.75p | Ordinary |
11:22:27 - 26-May-26 |
| Buy* | 300 | 123.75p | Ordinary |
11:17:51 - 26-May-26 |
| Buy* | 4,047 | 123.80p | Ordinary |
09:36:16 - 26-May-26 |
| Buy* | 700 | 122.50p | Ordinary |
09:35:09 - 26-May-26 |
| Buy* | 816 | 122.50p | Ordinary |
09:00:01 - 26-May-26 |
| Sell* | 2,000 | 122.00p | Negotiated Trade |
08:39:37 - 26-May-26 |
| Buy* | 1 | 124.50p | Ordinary |
08:33:09 - 26-May-26 |
| Buy* | 4 | 124.50p | Ordinary |
08:12:24 - 26-May-26 |
| Sell* | 806 | 122.00p | Negotiated Trade |
08:00:20 - 26-May-26 |
| Sell* | 1,636 | 122.00p | Negotiated Trade |
15:09:59 - 22-May-26 |
| Unknown* | 8,067 | 123.90p | Ordinary |
14:20:32 - 22-May-26 |
| Sell* | 98 | 122.00p | Negotiated Trade |
08:58:42 - 22-May-26 |