| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 173 | 111.00p | Ordinary |
14:45:26 - 25-Mar-26 |
| Sell* | 305 | 109.66p | Ordinary |
14:13:55 - 25-Mar-26 |
| Sell* | 199 | 111.00p | Ordinary |
14:13:01 - 25-Mar-26 |
| Unknown* | 7,000 | 110.00p | Ordinary |
13:51:48 - 25-Mar-26 |
| Buy* | 10 | 112.00p | SI Trade |
13:51:38 - 25-Mar-26 |
| Buy* | 5,000 | 111.80p | Ordinary |
13:50:45 - 25-Mar-26 |
| Buy* | 75 | 112.00p | Ordinary |
13:50:00 - 25-Mar-26 |
| Unknown* | 0 | 108.00p | SI Trade |
13:50:00 - 25-Mar-26 |
| Buy* | 44 | 112.00p | SI Trade |
13:50:00 - 25-Mar-26 |
| Buy* | 34 | 112.00p | SI Trade |
13:50:00 - 25-Mar-26 |
| Sell* | 1,041 | 109.50p | Ordinary |
13:46:35 - 25-Mar-26 |
| Sell* | 300 | 109.50p | Ordinary |
13:09:48 - 25-Mar-26 |
| Sell* | 773 | 109.50p | Ordinary |
10:35:36 - 25-Mar-26 |
| Sell* | 3,080 | 109.21p | Ordinary |
09:26:11 - 25-Mar-26 |
| Sell* | 94 | 108.00p | Ordinary |
08:01:46 - 25-Mar-26 |
| Buy* | 5,000 | 110.00p | Ordinary |
16:34:22 - 24-Mar-26 |
| Sell* | 45 | 109.166p | Ordinary |
15:00:14 - 24-Mar-26 |
| Sell* | 1,829 | 109.11p | Ordinary |
13:59:14 - 24-Mar-26 |
| Sell* | 7 | 108.00p | SI Trade |
13:50:00 - 24-Mar-26 |
| Sell* | 7 | 108.00p | SI Trade |
13:50:00 - 24-Mar-26 |
| Buy* | 3,630 | 110.10p | Ordinary |
11:52:03 - 24-Mar-26 |
| Buy* | 444 | 110.10p | Ordinary |
11:46:02 - 24-Mar-26 |
| Buy* | 500 | 110.10p | Ordinary |
11:07:19 - 24-Mar-26 |
| Buy* | 1,500 | 110.10p | Ordinary |
11:02:46 - 24-Mar-26 |
| Buy* | 1 | 112.00p | SI Trade |
10:50:00 - 24-Mar-26 |
| Buy* | 600 | 110.10p | Ordinary |
09:50:48 - 24-Mar-26 |
| Unknown* | 10,000 | 110.60p | Ordinary |
09:22:15 - 24-Mar-26 |
| Unknown* | 10,000 | 110.60p | Ordinary |
09:21:53 - 24-Mar-26 |
| Unknown* | 4,000 | 110.00p | Uncrossing Trade |
16:35:22 - 23-Mar-26 |
| Sell* | 1,560 | 108.666p | Ordinary |
14:38:44 - 23-Mar-26 |
| Buy* | 4,368 | 110.00p | Suspected BUY Trade |
14:00:21 - 23-Mar-26 |
| Sell* | 2,224 | 108.266p | Ordinary |
13:06:52 - 23-Mar-26 |
| Sell* | 621 | 108.266p | Ordinary |
12:51:40 - 23-Mar-26 |
| Unknown* | 5,000 | 109.50p | Ordinary |
12:33:21 - 23-Mar-26 |
| Buy* | 229 | 109.00p | Ordinary |
11:33:06 - 23-Mar-26 |
| Sell* | 161 | 105.00p | SI Trade |
10:50:00 - 23-Mar-26 |
| Buy* | 462 | 108.10p | Ordinary |
10:39:22 - 23-Mar-26 |
| Sell* | 1,286 | 105.30p | Ordinary |
10:30:34 - 23-Mar-26 |
| Buy* | 1,475 | 108.10p | Ordinary |
10:30:12 - 23-Mar-26 |
| Unknown* | 25,000 | 110.00p | Negotiated Trade |
09:34:32 - 23-Mar-26 |
| Sell* | 5,250 | 105.30p | Ordinary |
09:33:29 - 23-Mar-26 |
| Unknown* | 6,800 | 105.30p | Ordinary |
09:25:34 - 23-Mar-26 |
| Sell* | 90 | 105.30p | Ordinary |
09:21:15 - 23-Mar-26 |
| Sell* | 1,500 | 105.00p | Ordinary |
08:43:35 - 23-Mar-26 |
| Sell* | 4,759 | 105.00p | Ordinary |
08:41:30 - 23-Mar-26 |
| Sell* | 5,000 | 107.00p | Ordinary |
08:40:42 - 23-Mar-26 |
| Unknown* | 6,000 | 107.00p | Ordinary |
08:35:24 - 23-Mar-26 |
| Buy* | 1,000 | 109.97p | Ordinary |
08:17:48 - 23-Mar-26 |
| Sell* | 900 | 108.00p | Ordinary |
08:17:34 - 23-Mar-26 |
| Buy* | 140 | 112.00p | SI Trade |
08:07:43 - 23-Mar-26 |
| Sell* | 1,979 | 108.70p | Ordinary |
08:07:29 - 23-Mar-26 |
| Sell* | 4,038 | 109.48p | Ordinary |
08:04:22 - 23-Mar-26 |
| Sell* | 613 | 109.48p | Ordinary |
08:03:37 - 23-Mar-26 |
| Buy* | 170 | 112.00p | Ordinary |
08:00:19 - 23-Mar-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:00:19 - 23-Mar-26 |
| Buy* | 127 | 112.00p | SI Trade |
08:00:19 - 23-Mar-26 |
| Buy* | 2 | 112.00p | SI Trade |
08:00:19 - 23-Mar-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:00:19 - 23-Mar-26 |
| Sell* | 74 | 108.00p | SI Trade |
08:00:19 - 23-Mar-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:30:00 - 20-Mar-26 |
| Sell* | 407 | 108.00p | Ordinary |
16:11:48 - 20-Mar-26 |
| Buy* | 4,000 | 110.345p | Ordinary |
15:25:44 - 20-Mar-26 |
| Unknown* | 10,000 | 110.00p | Ordinary |
15:20:43 - 20-Mar-26 |
| Buy* | 1,250 | 110.345p | Ordinary |
14:22:36 - 20-Mar-26 |
| Unknown* | 17,855 | 112.00p | Negotiated Trade |
13:07:11 - 20-Mar-26 |
| Buy* | 1,250 | 110.68p | Ordinary |
11:13:32 - 20-Mar-26 |
| Sell* | 79 | 108.60p | Ordinary |
10:45:18 - 20-Mar-26 |
| Buy* | 12 | 110.845p | Ordinary |
09:57:39 - 20-Mar-26 |
| Sell* | 3,954 | 108.55p | Ordinary |
08:49:14 - 20-Mar-26 |
| Buy* | 11 | 112.00p | SI Trade |
08:46:25 - 20-Mar-26 |
| Sell* | 1,000 | 110.5555p | Ordinary |
08:18:41 - 20-Mar-26 |
| Sell* | 1,000 | 110.5555p | Ordinary |
08:00:28 - 20-Mar-26 |
| Sell* | 1,957 | 110.5555p | Ordinary |
14:57:39 - 19-Mar-26 |
| Buy* | 42 | 113.00p | SI Trade |
14:11:20 - 19-Mar-26 |
| Buy* | 1 | 113.00p | SI Trade |
14:11:20 - 19-Mar-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
14:11:16 - 19-Mar-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
14:11:11 - 19-Mar-26 |
| Unknown* | 7,261 | 111.00p | Ordinary |
11:49:12 - 19-Mar-26 |
| Buy* | 81 | 113.50p | Ordinary |
11:14:23 - 19-Mar-26 |
| Unknown* | 15,000 | 110.25p | Negotiated Trade |
09:59:38 - 19-Mar-26 |
| Buy* | 3,000 | 114.00p | Ordinary |
09:46:48 - 19-Mar-26 |
| Sell* | 1,000 | 111.75p | Ordinary |
09:33:25 - 19-Mar-26 |
| Buy* | 2,500 | 114.00p | Ordinary |
09:13:31 - 19-Mar-26 |
| Buy* | 20 | 115.00p | SI Trade |
09:01:26 - 19-Mar-26 |
| Sell* | 4,081 | 113.50p | Ordinary |
09:01:14 - 19-Mar-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
08:30:00 - 19-Mar-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
08:29:51 - 19-Mar-26 |
| Sell* | 1,870 | 115.45p | Ordinary |
08:02:50 - 19-Mar-26 |
| Unknown* | 0 | 118.00p | SI Trade |
16:30:00 - 18-Mar-26 |
| Buy* | 1,880 | 117.00p | Ordinary |
16:18:58 - 18-Mar-26 |
| Buy* | 1,707 | 117.10p | Ordinary |
13:57:50 - 18-Mar-26 |
| Buy* | 31 | 118.00p | SI Trade |
13:50:00 - 18-Mar-26 |
| Sell* | 301 | 115.00p | SI Trade |
08:50:00 - 18-Mar-26 |
| Buy* | 2 | 118.00p | SI Trade |
08:50:00 - 18-Mar-26 |
| Buy* | 36 | 117.44p | Ordinary |
08:03:13 - 18-Mar-26 |
| Unknown* | 18,251 | 115.36p | Ordinary |
16:23:11 - 17-Mar-26 |
| Buy* | 1 | 118.00p | SI Trade |
14:16:42 - 17-Mar-26 |
| Sell* | 2,500 | 116.20p | Ordinary |
14:16:29 - 17-Mar-26 |
| Sell* | 2,000 | 116.22p | Ordinary |
12:43:41 - 17-Mar-26 |
| Sell* | 2,500 | 116.22p | Ordinary |
12:35:11 - 17-Mar-26 |
| Buy* | 3 | 120.00p | SI Trade |
08:23:41 - 17-Mar-26 |
| Sell* | 1 | 117.00p | SI Trade |
08:23:41 - 17-Mar-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:23:41 - 17-Mar-26 |
| Sell* | 3,000 | 118.35p | Ordinary |
13:43:59 - 16-Mar-26 |
| Unknown* | 5,803 | 120.32p | Ordinary |
11:58:53 - 16-Mar-26 |
| Unknown* | 5,817 | 120.32p | Ordinary |
11:53:33 - 16-Mar-26 |
| Buy* | 148 | 122.00p | Ordinary |
11:36:43 - 16-Mar-26 |
| Buy* | 1 | 122.00p | SI Trade |
11:36:43 - 16-Mar-26 |
| Buy* | 7 | 122.00p | SI Trade |
11:36:43 - 16-Mar-26 |
| Buy* | 39 | 122.00p | SI Trade |
11:36:43 - 16-Mar-26 |
| Sell* | 10 | 118.00p | SI Trade |
11:36:43 - 16-Mar-26 |
| Unknown* | 8,354 | 119.70p | Ordinary |
11:36:22 - 16-Mar-26 |
| Buy* | 417 | 119.80p | Ordinary |
08:52:06 - 16-Mar-26 |
| Buy* | 368 | 122.00p | Ordinary |
08:25:32 - 16-Mar-26 |
| Unknown* | 7,500 | 120.00p | Ordinary |
16:19:52 - 13-Mar-26 |
| Sell* | 200 | 117.00p | Ordinary |
15:27:42 - 13-Mar-26 |
| Sell* | 2,000 | 117.30p | Ordinary |
14:02:06 - 13-Mar-26 |
| Buy* | 3 | 122.00p | SI Trade |
13:50:00 - 13-Mar-26 |
| Buy* | 708 | 120.00p | Ordinary |
12:13:22 - 13-Mar-26 |
| Sell* | 1,000 | 117.25p | Ordinary |
11:26:50 - 13-Mar-26 |
| Sell* | 1,923 | 117.25p | Ordinary |
11:26:14 - 13-Mar-26 |
| Sell* | 578 | 117.266p | Ordinary |
11:25:47 - 13-Mar-26 |
| Sell* | 3,065 | 117.266p | Ordinary |
11:25:03 - 13-Mar-26 |
| Buy* | 35 | 122.00p | SI Trade |
10:50:00 - 13-Mar-26 |
| Sell* | 5,000 | 119.40p | Ordinary |
10:02:01 - 13-Mar-26 |
| Buy* | 374 | 122.00p | Ordinary |
09:54:55 - 13-Mar-26 |
| Sell* | 376 | 119.40p | Ordinary |
08:16:47 - 13-Mar-26 |
| Sell* | 1,675 | 119.40p | Ordinary |
08:14:42 - 13-Mar-26 |
| Sell* | 4,250 | 117.65p | Ordinary |
15:46:08 - 12-Mar-26 |
| Sell* | 139 | 117.00p | Ordinary |
15:45:32 - 12-Mar-26 |
| Sell* | 126 | 117.00p | SI Trade |
15:45:32 - 12-Mar-26 |
| Buy* | 4 | 120.00p | SI Trade |
15:45:32 - 12-Mar-26 |
| Buy* | 821 | 119.80p | Ordinary |
13:22:23 - 12-Mar-26 |
| Unknown* | 1,500 | 119.50p | Ordinary |
12:46:48 - 12-Mar-26 |
| Buy* | 40 | 122.00p | SI Trade |
12:08:44 - 12-Mar-26 |
| Unknown* | 5,000 | 120.00p | Ordinary |
11:30:53 - 12-Mar-26 |
| Sell* | 5,000 | 120.00p | Ordinary |
11:29:26 - 12-Mar-26 |
| Sell* | 5,000 | 120.266p | Ordinary |
11:28:42 - 12-Mar-26 |
| Unknown* | 0 | 120.00p | SI Trade |
11:23:13 - 12-Mar-26 |
| Sell* | 21 | 120.00p | SI Trade |
11:23:13 - 12-Mar-26 |
| Sell* | 153 | 120.00p | Ordinary |
11:16:03 - 12-Mar-26 |
| Sell* | 1,000 | 120.266p | Ordinary |
11:14:24 - 12-Mar-26 |
| Sell* | 269 | 120.266p | Ordinary |
10:42:35 - 12-Mar-26 |
| Buy* | 4,081 | 122.40p | Ordinary |
09:24:44 - 12-Mar-26 |
| Buy* | 1,715 | 122.40p | Ordinary |
08:48:45 - 12-Mar-26 |
| Sell* | 1,650 | 120.25p | Ordinary |
15:18:58 - 11-Mar-26 |
| Unknown* | 6,840 | 120.00p | Ordinary |
15:03:14 - 11-Mar-26 |
| Sell* | 3,000 | 120.50p | Ordinary |
14:36:11 - 11-Mar-26 |
| Sell* | 3,000 | 122.00p | Ordinary |
14:01:22 - 11-Mar-26 |
| Sell* | 1,900 | 122.366p | Ordinary |
13:37:26 - 11-Mar-26 |
| Sell* | 5,000 | 124.00p | Ordinary |
13:16:06 - 11-Mar-26 |
| Unknown* | 8,198 | 124.25p | Ordinary |
12:42:40 - 11-Mar-26 |
| Sell* | 567 | 124.25p | Ordinary |
12:41:08 - 11-Mar-26 |
| Sell* | 12 | 124.00p | SI Trade |
12:07:32 - 11-Mar-26 |
| Sell* | 3,500 | 124.55p | Ordinary |
12:07:15 - 11-Mar-26 |
| Buy* | 39 | 127.888p | Ordinary |
11:17:29 - 11-Mar-26 |
| Buy* | 39 | 127.888p | Ordinary |
11:17:29 - 11-Mar-26 |
| Sell* | 1,000 | 124.55p | Ordinary |
10:03:53 - 11-Mar-26 |
| Buy* | 386 | 128.20p | Ordinary |
09:49:36 - 11-Mar-26 |
| Buy* | 3,000 | 126.20p | Ordinary |
09:47:02 - 11-Mar-26 |
| Sell* | 1,636 | 124.22p | Ordinary |
09:30:37 - 11-Mar-26 |
| Buy* | 3,000 | 126.80p | Ordinary |
09:25:32 - 11-Mar-26 |
| Buy* | 3,000 | 126.80p | Ordinary |
09:25:31 - 11-Mar-26 |
| Buy* | 3,000 | 126.80p | Ordinary |
09:25:27 - 11-Mar-26 |
| Unknown* | 15,000 | 126.50p | Negotiated Trade |
09:24:28 - 11-Mar-26 |
| Sell* | 4,108 | 123.00p | Ordinary |
09:09:48 - 11-Mar-26 |
| Unknown* | 5,000 | 125.00p | Ordinary |
08:55:58 - 11-Mar-26 |
| Buy* | 3,000 | 124.44p | Ordinary |
08:32:45 - 11-Mar-26 |
| Buy* | 2,041 | 122.19p | Ordinary |
08:27:34 - 11-Mar-26 |
| Unknown* | 8,198 | 121.9763p | Ordinary |
08:27:05 - 11-Mar-26 |
| Buy* | 5,000 | 122.25p | Ordinary |
08:17:50 - 11-Mar-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:14:12 - 11-Mar-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:14:12 - 11-Mar-26 |
| Buy* | 58 | 125.00p | SI Trade |
08:14:12 - 11-Mar-26 |
| Buy* | 159 | 125.00p | Ordinary |
08:14:00 - 11-Mar-26 |
| Buy* | 14 | 125.00p | SI Trade |
08:14:00 - 11-Mar-26 |
| Buy* | 38 | 125.00p | SI Trade |
08:14:00 - 11-Mar-26 |
| Buy* | 105 | 125.00p | SI Trade |
08:14:00 - 11-Mar-26 |
| Buy* | 3 | 125.00p | SI Trade |
08:14:00 - 11-Mar-26 |
| Buy* | 7 | 125.00p | SI Trade |
08:14:00 - 11-Mar-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:14:00 - 11-Mar-26 |
| Buy* | 5,000 | 122.44p | Ordinary |
08:13:46 - 11-Mar-26 |
| Unknown* | -1,405 | 115.00p | Ordinary Correction |
08:13:28 - 11-Mar-26 |
| Sell* | 1,405 | 115.00p | Ordinary |
08:13:28 - 11-Mar-26 |
| Unknown* | 4,795 | 120.00p | Ordinary |
08:12:13 - 11-Mar-26 |
| Buy* | 4,065 | 123.00p | Ordinary |
08:06:29 - 11-Mar-26 |
| Buy* | 4,000 | 122.00p | Ordinary |
08:06:22 - 11-Mar-26 |
| Buy* | 3,000 | 123.48p | Ordinary |
08:02:18 - 11-Mar-26 |
| Buy* | 1,979 | 123.48p | Ordinary |
08:02:10 - 11-Mar-26 |
| Buy* | 4,038 | 123.80p | Ordinary |
08:00:46 - 11-Mar-26 |
| Buy* | 4,016 | 124.50p | Ordinary |
08:00:30 - 11-Mar-26 |
| Buy* | 3,000 | 121.70p | Ordinary |
08:00:22 - 11-Mar-26 |
| Buy* | 5,000 | 121.70p | Ordinary |
08:00:22 - 11-Mar-26 |
| Sell* | 431 | 110.00p | Ordinary |
15:47:39 - 10-Mar-26 |
| Buy* | 500 | 111.75p | Ordinary |
13:14:35 - 10-Mar-26 |
| Sell* | 1,943 | 110.50p | Ordinary |
13:04:15 - 10-Mar-26 |
| Buy* | 2,199 | 112.00p | Ordinary |
13:03:15 - 10-Mar-26 |
| Sell* | 1,695 | 110.26p | Ordinary |
12:48:49 - 10-Mar-26 |
| Sell* | 741 | 110.26p | Ordinary |
12:47:29 - 10-Mar-26 |
| Sell* | 1,100 | 110.26p | Ordinary |
08:23:15 - 10-Mar-26 |