| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 114.00p | Automatic Execution |
16:21:32 - 03-Mar-26 |
| Sell* | 1 | 113.00p | Automatic Execution |
16:00:15 - 03-Mar-26 |
| Buy* | 400 | 113.80p | Ordinary |
15:42:12 - 03-Mar-26 |
| Buy* | 3,700 | 113.80p | Ordinary |
15:27:10 - 03-Mar-26 |
| Buy* | 2,197 | 113.80p | Ordinary |
15:08:57 - 03-Mar-26 |
| Buy* | 220 | 113.85p | Ordinary |
14:04:20 - 03-Mar-26 |
| Buy* | 3 | 114.00p | SI Trade |
12:05:50 - 03-Mar-26 |
| Buy* | 5 | 114.00p | SI Trade |
12:05:50 - 03-Mar-26 |
| Buy* | 1 | 114.00p | SI Trade |
12:05:50 - 03-Mar-26 |
| Buy* | 78 | 114.00p | Automatic Execution |
10:37:59 - 03-Mar-26 |
| Unknown* | 6,297 | 113.1695p | Ordinary |
09:58:17 - 03-Mar-26 |
| Buy* | 1,300 | 113.85p | Ordinary |
09:57:09 - 03-Mar-26 |
| Buy* | 7 | 114.00p | Automatic Execution |
09:24:54 - 03-Mar-26 |
| Unknown* | 6 | 114.00p | OTC Trade |
09:24:54 - 03-Mar-26 |
| Buy* | 10 | 114.00p | SI Trade |
09:18:33 - 03-Mar-26 |
| Buy* | 9 | 117.00p | SI Trade |
09:12:41 - 03-Mar-26 |
| Buy* | 17 | 118.00p | Automatic Execution |
09:12:41 - 03-Mar-26 |
| Sell* | 1,500 | 116.24p | Ordinary |
09:04:27 - 03-Mar-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
16:16:02 - 02-Mar-26 |
| Buy* | 1 | 119.00p | SI Trade |
16:14:27 - 02-Mar-26 |
| Buy* | 3 | 119.00p | SI Trade |
16:14:27 - 02-Mar-26 |
| Buy* | 2 | 119.00p | SI Trade |
16:14:27 - 02-Mar-26 |
| Buy* | 3 | 119.00p | Automatic Execution |
16:14:27 - 02-Mar-26 |
| Buy* | 2,500 | 118.85p | Ordinary |
15:03:39 - 02-Mar-26 |
| Buy* | 127 | 118.85p | Ordinary |
13:42:17 - 02-Mar-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:12:26 - 02-Mar-26 |
| Sell* | 3 | 118.00p | SI Trade |
11:12:26 - 02-Mar-26 |
| Buy* | 16 | 119.00p | Automatic Execution |
11:12:26 - 02-Mar-26 |
| Buy* | 12 | 119.00p | SI Trade |
11:12:26 - 02-Mar-26 |
| Unknown* | 0 | 119.00p | SI Trade |
11:12:26 - 02-Mar-26 |
| Unknown* | 0 | 119.00p | SI Trade |
11:12:26 - 02-Mar-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
11:12:02 - 02-Mar-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
11:02:56 - 02-Mar-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
10:42:02 - 02-Mar-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
10:40:51 - 02-Mar-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
10:39:33 - 02-Mar-26 |
| Buy* | 88 | 124.00p | Suspected BUY Trade |
16:35:21 - 27-Feb-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
14:42:01 - 27-Feb-26 |
| Sell* | 45 | 122.9333p | Ordinary |
10:30:00 - 27-Feb-26 |
| Sell* | 1,126 | 120.30p | Ordinary |
10:10:44 - 27-Feb-26 |
| Buy* | 15,000 | 120.00p | Automatic Execution |
09:13:16 - 27-Feb-26 |
| Sell* | 30 | 121.9111p | Ordinary |
08:22:35 - 27-Feb-26 |
| Buy* | 302 | 124.00p | Suspected BUY Trade |
16:35:25 - 26-Feb-26 |
| Buy* | 10,832 | 125.00p | Automatic Execution |
08:28:51 - 26-Feb-26 |
| Buy* | 8,000 | 119.00p | Automatic Execution |
08:27:12 - 26-Feb-26 |
| Buy* | 15,000 | 119.00p | Automatic Execution |
14:27:18 - 25-Feb-26 |
| Buy* | 6,438 | 119.00p | Automatic Execution |
14:27:18 - 25-Feb-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
12:39:24 - 25-Feb-26 |
| Buy* | 673 | 118.85p | Ordinary |
12:30:47 - 25-Feb-26 |
| Buy* | 100 | 118.85p | Ordinary |
12:26:37 - 25-Feb-26 |
| Buy* | 4 | 119.00p | Automatic Execution |
12:22:56 - 25-Feb-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
12:21:38 - 25-Feb-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
12:19:54 - 25-Feb-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
12:05:18 - 25-Feb-26 |
| Buy* | 2 | 119.00p | SI Trade |
12:03:31 - 25-Feb-26 |
| Buy* | 1 | 119.00p | SI Trade |
12:03:31 - 25-Feb-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
12:03:31 - 25-Feb-26 |
| Buy* | 15 | 119.00p | Automatic Execution |
12:02:42 - 25-Feb-26 |
| Buy* | 2 | 119.00p | SI Trade |
12:02:13 - 25-Feb-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
12:02:13 - 25-Feb-26 |
| Unknown* | 6,269 | 118.89p | Ordinary |
11:38:06 - 25-Feb-26 |
| Buy* | 2 | 119.00p | SI Trade |
10:39:14 - 25-Feb-26 |
| Buy* | 2 | 119.00p | SI Trade |
10:39:14 - 25-Feb-26 |
| Buy* | 8 | 119.00p | SI Trade |
09:00:21 - 25-Feb-26 |
| Buy* | 15 | 126.00p | SI Trade |
08:15:02 - 25-Feb-26 |
| Buy* | 15 | 119.00p | Automatic Execution |
08:15:02 - 25-Feb-26 |
| Sell* | 6,516 | 119.00p | Automatic Execution |
08:15:02 - 25-Feb-26 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
08:15:02 - 25-Feb-26 |
| Buy* | 15 | 126.00p | Automatic Execution |
08:05:46 - 25-Feb-26 |
| Buy* | 40 | 126.00p | Suspected BUY Trade |
08:05:46 - 25-Feb-26 |
| Buy* | 1 | 121.00p | SI Trade |
16:29:55 - 24-Feb-26 |
| Unknown* | 7,336 | 119.22p | Ordinary |
12:29:50 - 24-Feb-26 |
| Buy* | 4 | 121.00p | SI Trade |
10:42:47 - 24-Feb-26 |
| Buy* | 2,071 | 120.70p | Ordinary |
10:29:44 - 24-Feb-26 |
| Buy* | 4,000 | 120.558p | Ordinary |
10:19:49 - 24-Feb-26 |
| Buy* | 6,972 | 120.00p | Automatic Execution |
10:09:56 - 24-Feb-26 |
| Buy* | 4,500 | 119.78p | Ordinary |
10:09:52 - 24-Feb-26 |
| Buy* | 9 | 120.00p | SI Trade |
10:02:47 - 24-Feb-26 |
| Buy* | 2 | 120.00p | Automatic Execution |
10:02:47 - 24-Feb-26 |
| Buy* | 2 | 120.00p | SI Trade |
10:01:07 - 24-Feb-26 |
| Buy* | 9 | 120.00p | SI Trade |
10:01:07 - 24-Feb-26 |
| Buy* | 4 | 120.00p | SI Trade |
10:01:07 - 24-Feb-26 |
| Buy* | 15 | 120.00p | Automatic Execution |
10:01:07 - 24-Feb-26 |
| Buy* | 4 | 120.00p | Automatic Execution |
10:01:07 - 24-Feb-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:59:02 - 24-Feb-26 |
| Buy* | 9 | 120.00p | SI Trade |
09:59:02 - 24-Feb-26 |
| Buy* | 3 | 120.00p | SI Trade |
09:59:02 - 24-Feb-26 |
| Buy* | 15 | 120.00p | Automatic Execution |
09:59:02 - 24-Feb-26 |
| Buy* | 4 | 120.00p | Automatic Execution |
09:59:02 - 24-Feb-26 |
| Buy* | 15 | 120.00p | Automatic Execution |
08:58:23 - 24-Feb-26 |
| Unknown* | 27,000 | 121.00p | Negotiated Trade |
08:49:48 - 24-Feb-26 |
| Buy* | 2,071 | 120.70p | Ordinary |
08:29:14 - 24-Feb-26 |
| Sell* | 200 | 121.40p | Ordinary |
15:27:20 - 23-Feb-26 |
| Sell* | 200 | 121.40p | Ordinary |
15:27:17 - 23-Feb-26 |
| Buy* | 69 | 128.00p | Automatic Execution |
15:20:44 - 23-Feb-26 |
| Sell* | 702 | 121.40p | Ordinary |
14:59:57 - 23-Feb-26 |
| Sell* | 702 | 121.40p | Ordinary |
14:48:39 - 23-Feb-26 |
| Sell* | 702 | 121.40p | Ordinary |
14:25:31 - 23-Feb-26 |
| Buy* | 1 | 129.00p | SI Trade |
08:51:06 - 23-Feb-26 |
| Buy* | 3 | 129.00p | SI Trade |
08:51:06 - 23-Feb-26 |
| Sell* | 231 | 123.8889p | Ordinary |
08:06:32 - 23-Feb-26 |
| Sell* | 155 | 124.40p | Ordinary |
11:13:49 - 20-Feb-26 |
| Sell* | 89 | 123.8889p | Ordinary |
08:19:05 - 20-Feb-26 |
| Sell* | 424 | 119.30p | Ordinary |
08:06:19 - 20-Feb-26 |
| Unknown* | 0 | 129.00p | SI Trade |
13:49:35 - 19-Feb-26 |
| Buy* | 1 | 129.00p | SI Trade |
13:49:35 - 19-Feb-26 |
| Sell* | 627 | 119.50p | Ordinary |
12:37:36 - 19-Feb-26 |
| Sell* | 7 | 119.00p | SI Trade |
12:29:00 - 19-Feb-26 |
| Unknown* | 0 | 129.00p | SI Trade |
12:29:00 - 19-Feb-26 |
| Buy* | 8 | 129.00p | SI Trade |
12:29:00 - 19-Feb-26 |
| Sell* | 1,000 | 120.00p | Automatic Execution |
10:48:36 - 18-Feb-26 |
| Sell* | 59 | 124.40p | Ordinary |
10:39:58 - 18-Feb-26 |
| Sell* | 1,000 | 124.40p | Ordinary |
09:24:32 - 18-Feb-26 |
| Buy* | 69 | 128.00p | Automatic Execution |
08:05:53 - 18-Feb-26 |
| Buy* | 1 | 129.00p | SI Trade |
12:33:06 - 17-Feb-26 |
| Sell* | 378 | 120.00p | Automatic Execution |
10:04:39 - 17-Feb-26 |
| Unknown* | 0 | 129.00p | SI Trade |
09:46:04 - 17-Feb-26 |
| Sell* | 2,122 | 120.00p | Automatic Execution |
09:46:04 - 17-Feb-26 |
| Sell* | 2,500 | 120.0288p | Ordinary |
09:45:58 - 17-Feb-26 |
| Unknown* | 9,732 | 119.225p | Negotiated Trade |
10:54:07 - 16-Feb-26 |
| Unknown* | 11,000 | 120.00p | Negotiated Trade |
09:46:39 - 16-Feb-26 |
| Buy* | 3,500 | 125.22p | Ordinary |
09:45:13 - 16-Feb-26 |
| Sell* | 1 | 120.00p | SI Trade |
09:22:40 - 16-Feb-26 |
| Buy* | 1 | 129.00p | SI Trade |
09:22:40 - 16-Feb-26 |
| Buy* | 427 | 129.00p | Suspected BUY Trade |
16:35:08 - 13-Feb-26 |
| Buy* | 1,700 | 124.64p | Ordinary |
16:23:40 - 13-Feb-26 |
| Buy* | 30 | 128.00p | Automatic Execution |
15:51:14 - 13-Feb-26 |
| Buy* | 2 | 128.00p | SI Trade |
15:36:42 - 13-Feb-26 |
| Buy* | 31 | 128.00p | Automatic Execution |
15:36:42 - 13-Feb-26 |
| Buy* | 3 | 128.00p | SI Trade |
15:30:01 - 13-Feb-26 |
| Buy* | 4 | 128.00p | SI Trade |
15:30:01 - 13-Feb-26 |
| Buy* | 14 | 128.00p | Automatic Execution |
15:30:01 - 13-Feb-26 |
| Buy* | 5 | 128.00p | SI Trade |
15:30:01 - 13-Feb-26 |
| Buy* | 70 | 124.64p | Ordinary |
15:11:26 - 13-Feb-26 |
| Buy* | 4 | 128.00p | SI Trade |
12:20:29 - 13-Feb-26 |
| Buy* | 1 | 128.00p | SI Trade |
12:20:29 - 13-Feb-26 |
| Unknown* | 0 | 128.00p | SI Trade |
12:20:29 - 13-Feb-26 |
| Buy* | 4 | 128.00p | SI Trade |
12:20:29 - 13-Feb-26 |
| Buy* | 14 | 128.00p | Automatic Execution |
12:20:29 - 13-Feb-26 |
| Unknown* | 8,000 | 123.40p | Ordinary |
12:12:57 - 12-Feb-26 |
| Buy* | 669 | 123.50p | Ordinary |
08:32:28 - 12-Feb-26 |
| Sell* | 2,000 | 123.00p | Automatic Execution |
13:25:15 - 11-Feb-26 |
| Sell* | 4,015 | 122.30p | Ordinary |
13:24:46 - 11-Feb-26 |
| Buy* | 1 | 131.00p | SI Trade |
10:11:28 - 11-Feb-26 |
| Sell* | 2,500 | 125.00p | Automatic Execution |
08:51:38 - 11-Feb-26 |
| Sell* | 2,741 | 123.00p | Ordinary |
08:50:55 - 11-Feb-26 |
| Buy* | 10 | 129.00p | Automatic Execution |
15:30:01 - 10-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
14:45:27 - 10-Feb-26 |
| Sell* | 4,040 | 124.147p | Ordinary |
12:26:17 - 10-Feb-26 |
| Buy* | 211 | 128.06p | Ordinary |
11:38:26 - 10-Feb-26 |
| Buy* | 19 | 126.80p | Ordinary |
10:18:49 - 10-Feb-26 |
| Sell* | 2,038 | 121.00p | Automatic Execution |
09:38:32 - 10-Feb-26 |
| Sell* | 2,038 | 121.20p | Ordinary |
09:38:11 - 10-Feb-26 |
| Buy* | 1 | 127.00p | Automatic Execution |
13:38:47 - 09-Feb-26 |
| Unknown* | 5 | 123.00p | OTC Trade |
08:25:26 - 09-Feb-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:25:26 - 09-Feb-26 |
| Sell* | 10 | 123.00p | SI Trade |
08:25:26 - 09-Feb-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:25:26 - 09-Feb-26 |
| Sell* | 6 | 123.00p | Automatic Execution |
08:25:25 - 09-Feb-26 |
| Sell* | 119 | 129.00p | Uncrossing Trade |
16:35:07 - 06-Feb-26 |
| Buy* | 2,334 | 127.632p | Ordinary |
16:05:49 - 06-Feb-26 |
| Buy* | 195 | 127.64p | Ordinary |
15:03:32 - 06-Feb-26 |
| Sell* | 1,613 | 123.00p | Ordinary |
14:10:26 - 06-Feb-26 |
| Sell* | 1,237 | 125.00p | Automatic Execution |
16:25:44 - 05-Feb-26 |
| Sell* | 1,230 | 125.00p | Automatic Execution |
16:25:41 - 05-Feb-26 |
| Buy* | 9 | 131.00p | SI Trade |
16:06:13 - 05-Feb-26 |
| Unknown* | 15 | 128.00p | Automatic Execution |
15:40:26 - 05-Feb-26 |
| Buy* | 3 | 131.00p | SI Trade |
15:37:42 - 05-Feb-26 |
| Unknown* | 10 | 128.00p | Automatic Execution |
15:37:42 - 05-Feb-26 |
| Unknown* | 0 | 131.00p | SI Trade |
15:30:01 - 05-Feb-26 |
| Sell* | 2,500 | 124.007p | Ordinary |
15:02:45 - 05-Feb-26 |
| Unknown* | 0 | 124.00p | SI Trade |
11:22:28 - 05-Feb-26 |
| Buy* | 11 | 131.00p | SI Trade |
11:22:28 - 05-Feb-26 |
| Buy* | 2,000 | 126.00p | Automatic Execution |
11:22:27 - 05-Feb-26 |
| Unknown* | 7,776 | 124.50p | Ordinary |
12:22:56 - 04-Feb-26 |
| Unknown* | 7,855 | 124.00p | Ordinary |
12:22:41 - 04-Feb-26 |
| Buy* | 79 | 125.50p | Ordinary |
11:59:40 - 04-Feb-26 |
| Unknown* | 5,700 | 127.00p | Negotiated Trade |
16:29:43 - 03-Feb-26 |
| Buy* | 2 | 126.00p | SI Trade |
16:23:47 - 03-Feb-26 |
| Sell* | 2,500 | 125.00p | Ordinary |
16:23:40 - 03-Feb-26 |
| Buy* | 587 | 127.75p | Ordinary |
15:43:38 - 03-Feb-26 |
| Unknown* | 7,700 | 127.00p | Ordinary |
12:02:46 - 03-Feb-26 |
| Unknown* | 44,850 | 120.00p | Negotiated Trade |
10:23:07 - 03-Feb-26 |
| Sell* | 20 | 123.00p | Ordinary |
09:32:23 - 03-Feb-26 |
| Unknown* | 20 | 123.00p | OTC Trade |
09:32:23 - 03-Feb-26 |
| Unknown* | 0 | 123.00p | SI Trade |
09:00:37 - 03-Feb-26 |
| Sell* | 38 | 123.00p | Automatic Execution |
08:06:28 - 03-Feb-26 |
| Buy* | 80 | 128.00p | Suspected BUY Trade |
16:35:16 - 02-Feb-26 |
| Buy* | 8 | 128.00p | Automatic Execution |
16:02:42 - 02-Feb-26 |
| Buy* | 15 | 127.00p | SI Trade |
15:50:00 - 02-Feb-26 |
| Buy* | 15 | 127.00p | Automatic Execution |
15:50:00 - 02-Feb-26 |
| Buy* | 1 | 127.00p | SI Trade |
15:34:13 - 02-Feb-26 |
| Buy* | 1 | 127.00p | SI Trade |
15:34:13 - 02-Feb-26 |
| Buy* | 15 | 127.00p | Automatic Execution |
15:34:13 - 02-Feb-26 |
| Buy* | 12 | 127.00p | SI Trade |
15:34:13 - 02-Feb-26 |
| Buy* | 15 | 127.00p | SI Trade |
14:57:17 - 02-Feb-26 |
| Buy* | 15 | 127.00p | Automatic Execution |
14:57:17 - 02-Feb-26 |
| Buy* | 18 | 127.00p | SI Trade |
14:31:50 - 02-Feb-26 |
| Sell* | 5 | 117.00p | SI Trade |
14:31:50 - 02-Feb-26 |
| Buy* | 15 | 127.00p | Automatic Execution |
14:31:50 - 02-Feb-26 |