| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,339 | 162.66p | Ordinary |
15:47:46 - 10-Mar-26 |
| Sell* | 1,188 | 162.50p | Ordinary |
15:41:06 - 10-Mar-26 |
| Buy* | 10,000 | 165.00p | Ordinary |
15:23:42 - 10-Mar-26 |
| Buy* | 5,000 | 164.90p | Ordinary |
15:22:50 - 10-Mar-26 |
| Buy* | 550 | 163.90p | Ordinary |
14:00:56 - 10-Mar-26 |
| Buy* | 785 | 163.40p | Ordinary |
13:55:15 - 10-Mar-26 |
| Buy* | 620 | 163.40p | Ordinary |
13:52:05 - 10-Mar-26 |
| Buy* | 3,200 | 163.375p | Ordinary |
13:27:37 - 10-Mar-26 |
| Buy* | 780 | 163.40p | Ordinary |
13:22:57 - 10-Mar-26 |
| Sell* | 343 | 160.388p | Ordinary |
13:20:17 - 10-Mar-26 |
| Buy* | 2,200 | 163.35p | Ordinary |
13:12:42 - 10-Mar-26 |
| Sell* | 343 | 160.351p | Ordinary |
13:12:26 - 10-Mar-26 |
| Buy* | 1,800 | 163.40p | Ordinary |
13:02:55 - 10-Mar-26 |
| Sell* | 1,700 | 162.45p | Ordinary |
12:57:35 - 10-Mar-26 |
| Sell* | 1,200 | 162.45p | Ordinary |
12:40:05 - 10-Mar-26 |
| Sell* | 2,900 | 162.45p | Ordinary |
11:14:02 - 10-Mar-26 |
| Sell* | 5,000 | 161.00p | Ordinary |
10:47:24 - 10-Mar-26 |
| Sell* | 4,000 | 161.00p | Ordinary |
10:26:59 - 10-Mar-26 |
| Sell* | 860 | 161.00p | Ordinary |
10:24:56 - 10-Mar-26 |
| Buy* | 611 | 163.49p | Ordinary |
09:42:00 - 10-Mar-26 |
| Buy* | 1,067 | 163.22p | Ordinary |
09:41:34 - 10-Mar-26 |
| Unknown* | 25,000 | 161.00p | Ordinary |
09:28:01 - 10-Mar-26 |
| Sell* | 15,000 | 160.00p | Ordinary |
09:24:22 - 10-Mar-26 |
| Sell* | 10,412 | 160.75p | Ordinary |
09:23:45 - 10-Mar-26 |
| Sell* | 436 | 160.75p | Ordinary |
09:14:55 - 10-Mar-26 |
| Buy* | 303 | 163.50p | Ordinary |
09:08:39 - 10-Mar-26 |
| Sell* | 408 | 160.351p | Ordinary |
09:06:49 - 10-Mar-26 |
| Unknown* | 25,000 | 161.00p | Ordinary |
09:04:53 - 10-Mar-26 |
| Sell* | 700 | 157.551p | Ordinary |
08:30:05 - 10-Mar-26 |
| Sell* | 2,883 | 155.00p | Negotiated Trade |
16:18:01 - 09-Mar-26 |
| Sell* | 2,883 | 157.50p | Ordinary |
15:38:19 - 09-Mar-26 |
| Unknown* | -2,883 | 157.52p | Ordinary Correction |
15:38:19 - 09-Mar-26 |
| Sell* | 2,883 | 157.52p | Ordinary |
15:38:19 - 09-Mar-26 |
| Sell* | 7,000 | 156.55p | Ordinary |
14:46:35 - 09-Mar-26 |
| Unknown* | 0 | 155.00p | SI Trade |
14:20:11 - 09-Mar-26 |
| Unknown* | 7,500 | 160.00p | SI Trade |
14:20:04 - 09-Mar-26 |
| Buy* | 1,000 | 159.00p | Ordinary |
14:02:41 - 09-Mar-26 |
| Buy* | 1,414 | 158.75p | Ordinary |
13:58:47 - 09-Mar-26 |
| Sell* | 129 | 156.1651p | Ordinary |
13:51:18 - 09-Mar-26 |
| Buy* | 940 | 159.00p | Ordinary |
13:27:02 - 09-Mar-26 |
| Buy* | 1,256 | 158.75p | Ordinary |
13:22:35 - 09-Mar-26 |
| Sell* | 390 | 155.00p | Ordinary |
13:18:03 - 09-Mar-26 |
| Sell* | 769 | 156.10p | Ordinary |
12:56:11 - 09-Mar-26 |
| Buy* | 15 | 160.00p | SI Trade |
12:34:11 - 09-Mar-26 |
| Unknown* | 14,496 | 157.50p | Negotiated Trade |
12:32:46 - 09-Mar-26 |
| Unknown* | 10,504 | 157.50p | Negotiated Trade |
12:32:46 - 09-Mar-26 |
| Unknown* | 25,000 | 158.50p | Ordinary |
12:32:24 - 09-Mar-26 |
| Unknown* | 74,319 | 157.50p | Ordinary |
11:52:43 - 09-Mar-26 |
| Sell* | 5,000 | 156.00p | Ordinary |
11:48:39 - 09-Mar-26 |
| Sell* | 698 | 157.45p | Ordinary |
11:34:05 - 09-Mar-26 |
| Buy* | 46 | 160.00p | Ordinary |
11:00:40 - 09-Mar-26 |
| Buy* | 43 | 160.00p | SI Trade |
11:00:40 - 09-Mar-26 |
| Buy* | 2 | 160.00p | SI Trade |
11:00:40 - 09-Mar-26 |
| Sell* | 94 | 156.00p | Ordinary |
10:53:13 - 09-Mar-26 |
| Unknown* | 25,000 | 157.00p | Ordinary |
09:55:23 - 09-Mar-26 |
| Unknown* | 25,000 | 156.00p | Ordinary |
09:54:40 - 09-Mar-26 |
| Sell* | 1 | 155.00p | Ordinary |
09:04:27 - 09-Mar-26 |
| Sell* | 500 | 156.00p | Ordinary |
08:50:51 - 09-Mar-26 |
| Sell* | 51 | 155.00p | Ordinary |
08:50:40 - 09-Mar-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
08:29:51 - 09-Mar-26 |
| Sell* | 668 | 156.00p | Ordinary |
08:29:10 - 09-Mar-26 |
| Sell* | 2,500 | 156.00p | Ordinary |
08:21:08 - 09-Mar-26 |
| Sell* | 7,995 | 156.00p | Ordinary |
08:15:49 - 09-Mar-26 |
| Sell* | 7,695 | 156.00p | Ordinary |
08:15:19 - 09-Mar-26 |
| Sell* | 3,000 | 156.00p | Ordinary |
08:15:17 - 09-Mar-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
08:13:41 - 09-Mar-26 |
| Buy* | 46 | 160.00p | Ordinary |
08:12:29 - 09-Mar-26 |
| Buy* | 3 | 160.00p | SI Trade |
08:12:28 - 09-Mar-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:12:28 - 09-Mar-26 |
| Buy* | 10 | 160.00p | SI Trade |
08:12:28 - 09-Mar-26 |
| Unknown* | 25,000 | 157.50p | Ordinary |
08:12:23 - 09-Mar-26 |
| Sell* | 2,500 | 153.351p | Ordinary |
08:01:26 - 09-Mar-26 |
| Buy* | 1,602 | 155.10p | Ordinary |
08:01:03 - 09-Mar-26 |
| Buy* | 774 | 155.10p | Ordinary |
08:01:02 - 09-Mar-26 |
| Unknown* | 5,984 | 155.00p | Negotiated Trade |
08:00:26 - 09-Mar-26 |
| Unknown* | 19,016 | 155.00p | Negotiated Trade |
08:00:26 - 09-Mar-26 |
| Buy* | 118 | 160.00p | Suspected BUY Trade |
16:35:19 - 06-Mar-26 |
| Buy* | 150 | 158.156p | Ordinary |
15:30:25 - 06-Mar-26 |
| Sell* | 667 | 155.00p | Ordinary |
15:16:41 - 06-Mar-26 |
| Buy* | 5,000 | 158.156p | Ordinary |
14:37:58 - 06-Mar-26 |
| Buy* | 1,000 | 159.14p | Ordinary |
14:25:57 - 06-Mar-26 |
| Buy* | 1,710 | 158.00p | Ordinary |
14:21:30 - 06-Mar-26 |
| Buy* | 627 | 159.25p | Ordinary |
14:13:38 - 06-Mar-26 |
| Buy* | 325 | 159.25p | Ordinary |
13:31:49 - 06-Mar-26 |
| Buy* | 5,001 | 159.95p | Ordinary |
12:28:51 - 06-Mar-26 |
| Buy* | 309 | 159.25p | Ordinary |
12:26:51 - 06-Mar-26 |
| Buy* | 1 | 160.00p | SI Trade |
12:26:35 - 06-Mar-26 |
| Buy* | 127 | 158.00p | Ordinary |
11:58:16 - 06-Mar-26 |
| Buy* | 5,000 | 158.80p | Ordinary |
11:47:55 - 06-Mar-26 |
| Buy* | 5,000 | 158.00p | Ordinary |
11:45:28 - 06-Mar-26 |
| Buy* | 75 | 159.00p | Ordinary |
11:42:43 - 06-Mar-26 |
| Buy* | 2,222 | 158.00p | Ordinary |
11:37:37 - 06-Mar-26 |
| Buy* | 687 | 159.00p | Ordinary |
11:31:21 - 06-Mar-26 |
| Buy* | 159 | 158.00p | Ordinary |
11:27:22 - 06-Mar-26 |
| Buy* | 2,500 | 159.00p | Ordinary |
11:04:45 - 06-Mar-26 |
| Buy* | 1,000 | 156.30p | Ordinary |
10:27:16 - 06-Mar-26 |
| Unknown* | 20,000 | 156.50p | Negotiated Trade |
09:18:44 - 06-Mar-26 |
| Buy* | 15,000 | 156.22p | Suspected BUY Trade |
08:52:19 - 06-Mar-26 |
| Buy* | 15,000 | 157.00p | Ordinary |
08:48:06 - 06-Mar-26 |
| Unknown* | 25,000 | 156.00p | Ordinary |
08:46:33 - 06-Mar-26 |
| Unknown* | 17,500 | 155.00p | Ordinary |
16:35:59 - 05-Mar-26 |
| Unknown* | 2,425 | 155.00p | Ordinary |
15:52:45 - 05-Mar-26 |
| Buy* | 150 | 158.00p | Ordinary |
15:47:49 - 05-Mar-26 |
| Buy* | 1,300 | 156.22p | Suspected BUY Trade |
14:59:12 - 05-Mar-26 |
| Buy* | 127 | 160.00p | Ordinary |
14:24:05 - 05-Mar-26 |
| Buy* | 132 | 160.00p | Ordinary |
14:22:30 - 05-Mar-26 |
| Unknown* | 60,000 | 155.00p | SI Trade |
13:24:42 - 05-Mar-26 |
| Unknown* | 60,000 | 155.00p | SI Trade |
13:24:42 - 05-Mar-26 |
| Buy* | 221 | 155.90p | Ordinary |
12:53:33 - 05-Mar-26 |
| Unknown* | 25,000 | 155.00p | Negotiated Trade |
12:42:47 - 05-Mar-26 |
| Buy* | 674 | 156.22p | Suspected BUY Trade |
11:55:36 - 05-Mar-26 |
| Unknown* | 10,000 | 155.00p | Negotiated Trade |
11:31:48 - 05-Mar-26 |
| Buy* | 3,408 | 156.00p | Suspected BUY Trade |
10:47:14 - 05-Mar-26 |
| Buy* | 337 | 158.50p | Ordinary |
09:45:27 - 05-Mar-26 |
| Sell* | 2 | 150.00p | Ordinary |
08:33:57 - 05-Mar-26 |
| Buy* | 640 | 155.55p | Ordinary |
08:30:47 - 05-Mar-26 |
| Sell* | 299 | 150.00p | Ordinary |
08:30:44 - 05-Mar-26 |
| Buy* | 13,000 | 156.80p | Ordinary |
08:11:32 - 05-Mar-26 |
| Buy* | 1,602 | 155.55p | Ordinary |
16:05:00 - 04-Mar-26 |
| Unknown* | 10,000 | 155.00p | Ordinary |
16:04:12 - 04-Mar-26 |
| Unknown* | 40,000 | 155.00p | Negotiated Trade |
16:04:07 - 04-Mar-26 |
| Unknown* | -40,000 | 155.00p | Correction Negotiated Trade |
16:04:07 - 04-Mar-26 |
| Unknown* | 40,000 | 155.00p | Negotiated Trade |
16:04:07 - 04-Mar-26 |
| Buy* | 1,924 | 155.55p | Ordinary |
16:02:49 - 04-Mar-26 |
| Unknown* | 25,000 | 155.00p | SI Trade |
15:50:39 - 04-Mar-26 |
| Unknown* | 25,000 | 155.00p | SI Trade |
15:50:39 - 04-Mar-26 |
| Unknown* | 4,339 | 155.00p | Ordinary |
15:45:39 - 04-Mar-26 |
| Buy* | 6,426 | 155.60p | Ordinary |
15:11:31 - 04-Mar-26 |
| Buy* | 2,500 | 155.78p | Ordinary |
15:02:02 - 04-Mar-26 |
| Buy* | 275 | 155.78p | Ordinary |
14:58:43 - 04-Mar-26 |
| Buy* | 10,000 | 155.87p | Ordinary |
14:41:59 - 04-Mar-26 |
| Sell* | 163 | 154.28p | Ordinary |
14:18:49 - 04-Mar-26 |
| Buy* | 12,629 | 156.00p | Ordinary |
14:13:18 - 04-Mar-26 |
| Buy* | 12,629 | 156.00p | Ordinary |
14:13:07 - 04-Mar-26 |
| Buy* | 649 | 156.00p | Ordinary |
13:57:52 - 04-Mar-26 |
| Buy* | 12,820 | 156.00p | Ordinary |
13:57:29 - 04-Mar-26 |
| Unknown* | 50,000 | 155.00p | SI Trade |
13:34:31 - 04-Mar-26 |
| Unknown* | 50,000 | 155.00p | SI Trade |
13:34:31 - 04-Mar-26 |
| Unknown* | 23,000 | 156.00p | Ordinary |
13:28:05 - 04-Mar-26 |
| Unknown* | 23,000 | 153.51p | Ordinary |
13:27:20 - 04-Mar-26 |
| Unknown* | 20,000 | 155.00p | Ordinary |
12:41:10 - 04-Mar-26 |
| Buy* | 1,276 | 156.147p | Ordinary |
12:36:04 - 04-Mar-26 |
| Unknown* | 20,000 | 155.00p | Ordinary |
12:25:10 - 04-Mar-26 |
| Unknown* | 15,981 | 156.40p | Ordinary |
12:24:11 - 04-Mar-26 |
| Sell* | 143 | 154.28p | Ordinary |
12:03:05 - 04-Mar-26 |
| Buy* | 7,000 | 156.50p | Ordinary |
11:55:11 - 04-Mar-26 |
| Sell* | 7,500 | 154.30p | Ordinary |
11:26:09 - 04-Mar-26 |
| Buy* | 100 | 157.00p | Ordinary |
11:08:36 - 04-Mar-26 |
| Sell* | 7,000 | 154.25p | Ordinary |
10:27:04 - 04-Mar-26 |
| Buy* | 400 | 157.60p | Ordinary |
10:23:14 - 04-Mar-26 |
| Unknown* | 18,871 | 155.00p | Ordinary |
10:21:23 - 04-Mar-26 |
| Unknown* | 18,871 | 155.00p | Negotiated Trade |
10:21:17 - 04-Mar-26 |
| Buy* | 4,000 | 157.00p | Ordinary |
10:08:32 - 04-Mar-26 |
| Buy* | 2,000 | 158.00p | Ordinary |
09:38:07 - 04-Mar-26 |
| Buy* | 1,579 | 158.00p | Ordinary |
09:32:38 - 04-Mar-26 |
| Sell* | 10 | 150.00p | SI Trade |
09:25:27 - 04-Mar-26 |
| Buy* | 3,168 | 157.60p | Ordinary |
09:25:09 - 04-Mar-26 |
| Buy* | 376 | 157.60p | Ordinary |
09:24:55 - 04-Mar-26 |
| Buy* | 10,000 | 157.70p | Ordinary |
09:21:26 - 04-Mar-26 |
| Unknown* | 32,673 | 155.55p | Ordinary |
09:17:36 - 04-Mar-26 |
| Buy* | 7,000 | 157.945p | Ordinary |
09:16:25 - 04-Mar-26 |
| Buy* | 169 | 158.50p | Ordinary |
09:13:32 - 04-Mar-26 |
| Unknown* | 20,000 | 155.00p | Ordinary |
09:12:30 - 04-Mar-26 |
| Unknown* | 20,000 | 155.00p | Ordinary |
09:12:30 - 04-Mar-26 |
| Unknown* | -20,000 | 155.00p | Ordinary Correction |
09:12:30 - 04-Mar-26 |
| Buy* | 7,592 | 158.00p | Ordinary |
09:05:43 - 04-Mar-26 |
| Sell* | 520 | 150.00p | Ordinary |
08:56:25 - 04-Mar-26 |
| Buy* | 3,150 | 158.50p | Ordinary |
08:38:00 - 04-Mar-26 |
| Buy* | 9,530 | 157.33p | Ordinary |
08:37:24 - 04-Mar-26 |
| Buy* | 2,539 | 157.33p | Ordinary |
08:26:01 - 04-Mar-26 |
| Buy* | 3,000 | 157.33p | Ordinary |
08:20:47 - 04-Mar-26 |
| Buy* | 7,500 | 155.00p | Ordinary |
08:14:10 - 04-Mar-26 |
| Buy* | 7,500 | 155.00p | Ordinary |
08:14:09 - 04-Mar-26 |
| Buy* | 2,500 | 154.95p | Ordinary |
08:13:20 - 04-Mar-26 |
| Buy* | 150 | 155.00p | Ordinary |
08:12:55 - 04-Mar-26 |
| Buy* | 2,500 | 154.95p | Ordinary |
08:10:41 - 04-Mar-26 |
| Buy* | 5,000 | 154.80p | Ordinary |
08:09:56 - 04-Mar-26 |
| Buy* | 1,000 | 154.80p | Ordinary |
08:09:04 - 04-Mar-26 |
| Buy* | 322 | 155.00p | Ordinary |
08:06:36 - 04-Mar-26 |
| Sell* | 340 | 145.00p | Ordinary |
08:05:20 - 04-Mar-26 |
| Buy* | 3,750 | 154.80p | Ordinary |
08:04:16 - 04-Mar-26 |
| Buy* | 2,516 | 154.80p | Ordinary |
08:02:01 - 04-Mar-26 |
| Buy* | 870 | 155.00p | Ordinary |
08:01:58 - 04-Mar-26 |
| Buy* | 5,000 | 153.50p | Ordinary |
08:01:22 - 04-Mar-26 |
| Buy* | 5,000 | 153.40p | Ordinary |
08:00:33 - 04-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:00:31 - 04-Mar-26 |
| Sell* | 5 | 145.00p | SI Trade |
08:00:31 - 04-Mar-26 |
| Buy* | 774 | 155.00p | Ordinary |
08:00:27 - 04-Mar-26 |
| Buy* | 1,058 | 153.40p | Ordinary |
08:00:25 - 04-Mar-26 |
| Buy* | 100 | 145.951p | Ordinary |
14:12:20 - 03-Mar-26 |
| Buy* | 941 | 145.951p | Ordinary |
14:08:03 - 03-Mar-26 |
| Buy* | 395 | 145.951p | Ordinary |
14:00:39 - 03-Mar-26 |
| Sell* | 395 | 139.00p | Uncrossing Trade |
14:00:27 - 03-Mar-26 |
| Unknown* | 8,500 | 145.00p | Ordinary |
13:40:34 - 03-Mar-26 |
| Buy* | 5,000 | 146.00p | Ordinary |
13:40:25 - 03-Mar-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
13:40:22 - 03-Mar-26 |
| Unknown* | 8,500 | 145.00p | Ordinary |
13:40:16 - 03-Mar-26 |
| Unknown* | 8,500 | 145.00p | Ordinary |
13:39:19 - 03-Mar-26 |
| Buy* | 2,035 | 145.951p | Ordinary |
12:29:22 - 03-Mar-26 |
| Buy* | 1,000 | 147.45p | Ordinary |
11:07:29 - 03-Mar-26 |