| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 141.30p | Ordinary |
12:39:11 - 18-Mar-26 |
| Buy* | 335 | 149.00p | Ordinary |
12:30:27 - 18-Mar-26 |
| Buy* | 3 | 151.00p | SI Trade |
12:02:23 - 18-Mar-26 |
| Buy* | 2,000 | 149.00p | Suspected BUY Trade |
11:00:15 - 18-Mar-26 |
| Sell* | 327 | 141.40p | Ordinary |
10:37:15 - 18-Mar-26 |
| Unknown* | 0 | 151.00p | SI Trade |
10:23:39 - 18-Mar-26 |
| Buy* | 1 | 151.00p | SI Trade |
10:23:39 - 18-Mar-26 |
| Sell* | 1 | 141.00p | SI Trade |
10:23:39 - 18-Mar-26 |
| Buy* | 29 | 149.23p | Ordinary |
09:40:57 - 18-Mar-26 |
| Sell* | 22 | 141.30p | Ordinary |
08:26:15 - 18-Mar-26 |
| Buy* | 996 | 149.23p | Ordinary |
08:24:21 - 18-Mar-26 |
| Buy* | 6,000 | 149.00p | Suspected BUY Trade |
08:00:11 - 18-Mar-26 |
| Buy* | 67 | 150.00p | Ordinary |
11:57:23 - 17-Mar-26 |
| Unknown* | 0 | 151.00p | SI Trade |
11:13:50 - 17-Mar-26 |
| Buy* | 1 | 151.00p | SI Trade |
11:13:50 - 17-Mar-26 |
| Sell* | 1 | 143.00p | SI Trade |
11:13:50 - 17-Mar-26 |
| Unknown* | 0 | 143.00p | SI Trade |
11:13:50 - 17-Mar-26 |
| Sell* | 2,000 | 145.30p | Ordinary |
11:13:40 - 17-Mar-26 |
| Buy* | 39 | 149.23p | Ordinary |
10:55:09 - 17-Mar-26 |
| Buy* | 597 | 149.00p | Ordinary |
10:43:18 - 17-Mar-26 |
| Sell* | 1,095 | 145.30p | Ordinary |
09:13:39 - 17-Mar-26 |
| Buy* | 1,095 | 149.00p | Ordinary |
09:09:33 - 17-Mar-26 |
| Sell* | 730 | 145.30p | Ordinary |
12:02:51 - 16-Mar-26 |
| Buy* | 2 | 151.00p | SI Trade |
11:21:07 - 16-Mar-26 |
| Unknown* | 0 | 151.00p | SI Trade |
11:21:07 - 16-Mar-26 |
| Sell* | 3 | 145.00p | SI Trade |
11:21:07 - 16-Mar-26 |
| Buy* | 3,333 | 149.00p | Ordinary |
10:21:04 - 16-Mar-26 |
| Buy* | 3,362 | 148.70p | Ordinary |
13:58:52 - 13-Mar-26 |
| Unknown* | 15,000 | 149.00p | Ordinary |
10:45:54 - 13-Mar-26 |
| Buy* | 1,334 | 148.70p | Ordinary |
09:50:24 - 13-Mar-26 |
| Buy* | 3 | 151.00p | SI Trade |
09:08:33 - 13-Mar-26 |
| Buy* | 10 | 152.00p | SI Trade |
09:08:26 - 13-Mar-26 |
| Sell* | 13 | 145.00p | SI Trade |
09:08:26 - 13-Mar-26 |
| Buy* | 29 | 149.70p | Ordinary |
08:00:36 - 13-Mar-26 |
| Buy* | 671 | 149.00p | Suspected BUY Trade |
08:00:24 - 13-Mar-26 |
| Buy* | 730 | 149.00p | Suspected BUY Trade |
16:35:22 - 12-Mar-26 |
| Sell* | 730 | 145.00p | Ordinary |
16:12:02 - 12-Mar-26 |
| Buy* | 223 | 149.00p | Ordinary |
14:47:59 - 12-Mar-26 |
| Buy* | 730 | 149.00p | Ordinary |
13:19:08 - 12-Mar-26 |
| Buy* | 5 | 149.70p | Ordinary |
12:48:13 - 12-Mar-26 |
| Buy* | 66 | 149.70p | Ordinary |
15:51:46 - 11-Mar-26 |
| Unknown* | 29,964 | 143.00p | Negotiated Trade |
14:42:53 - 11-Mar-26 |
| Unknown* | 10,000 | 149.70p | Negotiated Trade |
12:22:13 - 11-Mar-26 |
| Sell* | 25,842 | 145.00p | Negotiated Trade |
09:17:41 - 11-Mar-26 |
| Unknown* | 5,000 | 150.70p | Ordinary |
14:22:32 - 10-Mar-26 |
| Buy* | 132 | 150.30p | Ordinary |
09:40:43 - 10-Mar-26 |
| Buy* | 100 | 150.70p | Ordinary |
15:25:55 - 09-Mar-26 |
| Buy* | 331 | 150.70p | Ordinary |
14:47:09 - 09-Mar-26 |
| Buy* | 66 | 150.70p | Ordinary |
13:19:04 - 09-Mar-26 |
| Buy* | 13 | 153.00p | SI Trade |
11:02:52 - 09-Mar-26 |
| Unknown* | 0 | 153.00p | SI Trade |
11:02:52 - 09-Mar-26 |
| Buy* | 1 | 153.00p | SI Trade |
11:02:52 - 09-Mar-26 |
| Buy* | 6 | 153.00p | SI Trade |
11:02:52 - 09-Mar-26 |
| Buy* | 4 | 153.00p | SI Trade |
11:02:52 - 09-Mar-26 |
| Buy* | 26 | 154.00p | SI Trade |
08:07:10 - 09-Mar-26 |
| Buy* | 215 | 152.70p | Ordinary |
08:03:11 - 09-Mar-26 |
| Buy* | 15 | 152.70p | Ordinary |
14:51:24 - 06-Mar-26 |
| Buy* | 571 | 150.25p | Ordinary |
10:56:04 - 05-Mar-26 |
| Buy* | 686 | 152.75p | Ordinary |
08:25:13 - 05-Mar-26 |
| Buy* | 6 | 155.00p | SI Trade |
15:45:15 - 04-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
15:45:15 - 04-Mar-26 |
| Buy* | 165 | 150.25p | Ordinary |
14:13:33 - 04-Mar-26 |
| Buy* | 327 | 152.75p | Ordinary |
12:39:52 - 04-Mar-26 |
| Buy* | 9 | 152.7778p | Ordinary |
11:33:46 - 04-Mar-26 |
| Buy* | 18 | 152.7778p | Ordinary |
10:39:32 - 04-Mar-26 |
| Buy* | 113 | 152.75p | Ordinary |
10:14:26 - 04-Mar-26 |
| Buy* | 204 | 150.25p | Ordinary |
13:17:07 - 03-Mar-26 |
| Buy* | 32 | 152.7778p | Ordinary |
13:16:54 - 03-Mar-26 |
| Buy* | 10 | 152.75p | Ordinary |
09:46:15 - 03-Mar-26 |
| Sell* | 52 | 148.00p | Ordinary |
09:44:23 - 03-Mar-26 |
| Buy* | 3,491 | 150.75p | Ordinary |
09:12:53 - 03-Mar-26 |
| Buy* | 647 | 150.75p | Ordinary |
08:47:36 - 03-Mar-26 |
| Buy* | 2,320 | 152.82p | Ordinary |
08:06:20 - 03-Mar-26 |
| Buy* | 3 | 155.00p | SI Trade |
08:05:48 - 03-Mar-26 |
| Buy* | 58 | 152.82p | Ordinary |
16:18:41 - 02-Mar-26 |
| Buy* | 634 | 152.82p | Ordinary |
16:07:15 - 02-Mar-26 |
| Unknown* | 7,400 | 150.75p | Ordinary |
14:55:29 - 02-Mar-26 |
| Buy* | 65 | 152.82p | Ordinary |
14:21:58 - 02-Mar-26 |
| Buy* | 8 | 152.82p | Ordinary |
13:51:30 - 02-Mar-26 |
| Buy* | 1,002 | 152.82p | Ordinary |
13:00:54 - 02-Mar-26 |
| Buy* | 84 | 152.82p | Ordinary |
10:21:39 - 02-Mar-26 |
| Buy* | 540 | 152.82p | Ordinary |
09:31:32 - 02-Mar-26 |
| Buy* | 3,512 | 152.82p | Ordinary |
09:20:09 - 02-Mar-26 |
| Buy* | 1,000 | 152.80p | Ordinary |
09:13:20 - 02-Mar-26 |
| Buy* | 647 | 152.80p | Ordinary |
08:45:28 - 02-Mar-26 |
| Buy* | 3,269 | 150.75p | Ordinary |
08:29:48 - 02-Mar-26 |
| Buy* | 60 | 152.80p | Ordinary |
08:21:48 - 02-Mar-26 |
| Buy* | 9 | 155.00p | SI Trade |
08:21:34 - 02-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:21:34 - 02-Mar-26 |
| Buy* | 19 | 155.00p | SI Trade |
08:21:34 - 02-Mar-26 |
| Sell* | 2 | 146.00p | SI Trade |
08:21:34 - 02-Mar-26 |
| Unknown* | 6,543 | 152.82p | Ordinary |
08:20:15 - 02-Mar-26 |
| Sell* | 440 | 149.00p | Uncrossing Trade |
09:00:22 - 27-Feb-26 |
| Buy* | 63 | 152.82p | Ordinary |
08:15:09 - 27-Feb-26 |
| Buy* | 25 | 152.82p | Ordinary |
08:00:33 - 27-Feb-26 |
| Unknown* | 30,000 | 151.40p | Negotiated Trade |
16:17:35 - 26-Feb-26 |
| Unknown* | 10,000 | 151.20p | Negotiated Trade |
16:15:44 - 26-Feb-26 |
| Buy* | 659 | 151.20p | Ordinary |
12:21:56 - 26-Feb-26 |
| Buy* | 518 | 152.82p | Ordinary |
11:41:51 - 26-Feb-26 |
| Buy* | 1,601 | 155.00p | Ordinary |
09:53:19 - 26-Feb-26 |
| Sell* | 898 | 146.00p | Ordinary |
08:10:50 - 26-Feb-26 |
| Buy* | 1,066 | 151.20p | Ordinary |
16:09:22 - 25-Feb-26 |
| Buy* | 1,066 | 155.00p | Ordinary |
15:15:04 - 25-Feb-26 |
| Buy* | 10 | 152.82p | Ordinary |
12:58:34 - 25-Feb-26 |
| Sell* | 300 | 148.00p | Uncrossing Trade |
09:00:29 - 25-Feb-26 |
| Buy* | 320 | 152.82p | Ordinary |
08:33:47 - 25-Feb-26 |
| Buy* | 463 | 154.00p | Suspected BUY Trade |
16:35:09 - 24-Feb-26 |
| Unknown* | 5,129 | 155.00p | Ordinary |
15:25:21 - 24-Feb-26 |
| Buy* | 1,000 | 152.82p | Ordinary |
14:25:47 - 24-Feb-26 |
| Sell* | 9 | 146.00p | SI Trade |
09:34:48 - 24-Feb-26 |
| Buy* | 1 | 155.00p | SI Trade |
09:34:48 - 24-Feb-26 |
| Buy* | 800 | 154.00p | Suspected BUY Trade |
08:00:20 - 24-Feb-26 |
| Buy* | 65 | 152.82p | Ordinary |
15:51:31 - 23-Feb-26 |
| Buy* | 549 | 151.15p | Ordinary |
11:27:29 - 23-Feb-26 |
| Sell* | 46 | 147.00p | Uncrossing Trade |
11:00:23 - 23-Feb-26 |
| Unknown* | 0 | 155.00p | SI Trade |
09:57:21 - 23-Feb-26 |
| Sell* | 40 | 146.00p | SI Trade |
09:57:21 - 23-Feb-26 |
| Buy* | 2,291 | 151.15p | Ordinary |
08:53:35 - 23-Feb-26 |
| Unknown* | 6,000 | 151.15p | Ordinary |
08:48:16 - 23-Feb-26 |
| Buy* | 61 | 154.00p | Suspected BUY Trade |
16:35:24 - 20-Feb-26 |
| Buy* | 900 | 154.00p | Suspected BUY Trade |
11:00:27 - 20-Feb-26 |
| Unknown* | 5,000 | 155.00p | Ordinary |
10:44:35 - 20-Feb-26 |
| Buy* | 1,000 | 152.82p | Ordinary |
09:54:09 - 20-Feb-26 |
| Sell* | 32 | 146.00p | SI Trade |
08:10:08 - 20-Feb-26 |
| Buy* | 5 | 155.00p | SI Trade |
08:10:08 - 20-Feb-26 |
| Buy* | 2 | 155.00p | SI Trade |
08:10:08 - 20-Feb-26 |
| Buy* | 5 | 155.00p | SI Trade |
08:10:08 - 20-Feb-26 |
| Buy* | 3,327 | 151.10p | Ordinary |
15:06:29 - 19-Feb-26 |
| Sell* | 12 | 146.00p | SI Trade |
09:06:35 - 19-Feb-26 |
| Buy* | 1,111 | 151.10p | Ordinary |
15:27:07 - 18-Feb-26 |
| Buy* | 61 | 152.82p | Ordinary |
14:04:15 - 18-Feb-26 |
| Buy* | 66 | 152.82p | Ordinary |
13:46:15 - 18-Feb-26 |
| Buy* | 65 | 152.82p | Ordinary |
12:32:43 - 18-Feb-26 |
| Buy* | 1,000 | 152.82p | Ordinary |
11:27:37 - 18-Feb-26 |
| Unknown* | 15,000 | 155.00p | Negotiated Trade |
11:40:46 - 17-Feb-26 |
| Buy* | 250 | 152.82p | Ordinary |
11:17:06 - 17-Feb-26 |
| Sell* | 35 | 147.00p | Uncrossing Trade |
09:00:29 - 17-Feb-26 |
| Unknown* | 5,000 | 155.00p | Ordinary |
08:57:11 - 17-Feb-26 |
| Buy* | 4 | 155.00p | SI Trade |
08:26:45 - 17-Feb-26 |
| Sell* | 7 | 145.00p | SI Trade |
08:01:58 - 17-Feb-26 |
| Sell* | 3,337 | 149.66p | Ordinary |
16:19:16 - 16-Feb-26 |
| Buy* | 1,500 | 152.82p | Ordinary |
13:25:26 - 16-Feb-26 |
| Sell* | 129 | 149.66p | Ordinary |
12:00:19 - 16-Feb-26 |
| Buy* | 500 | 152.82p | Ordinary |
13:06:17 - 13-Feb-26 |
| Buy* | 64 | 155.00p | Ordinary |
12:48:57 - 13-Feb-26 |
| Buy* | 36 | 152.82p | Ordinary |
11:27:42 - 13-Feb-26 |
| Buy* | 1,764 | 152.82p | Ordinary |
11:26:57 - 13-Feb-26 |
| Buy* | 2 | 155.00p | SI Trade |
10:49:30 - 13-Feb-26 |
| Buy* | 39 | 154.00p | Suspected BUY Trade |
09:00:15 - 13-Feb-26 |
| Buy* | 66 | 155.00p | SI Trade |
08:00:49 - 13-Feb-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:00:49 - 13-Feb-26 |
| Sell* | 2 | 145.00p | SI Trade |
08:00:49 - 13-Feb-26 |
| Buy* | 32 | 155.00p | Ordinary |
13:13:50 - 12-Feb-26 |
| Buy* | 424 | 152.82p | Ordinary |
12:07:27 - 12-Feb-26 |
| Buy* | 1,549 | 152.82p | Ordinary |
12:06:32 - 12-Feb-26 |
| Buy* | 13 | 152.82p | Ordinary |
12:05:56 - 12-Feb-26 |
| Buy* | 2,000 | 152.82p | Ordinary |
09:36:54 - 12-Feb-26 |
| Buy* | 604 | 152.00p | Suspected BUY Trade |
16:35:13 - 11-Feb-26 |
| Buy* | 19 | 155.00p | Ordinary |
15:54:28 - 11-Feb-26 |
| Buy* | 13 | 155.00p | Ordinary |
14:52:57 - 11-Feb-26 |
| Buy* | 15 | 152.82p | Ordinary |
13:29:10 - 11-Feb-26 |
| Buy* | 1 | 155.00p | SI Trade |
09:19:32 - 11-Feb-26 |
| Buy* | 1 | 155.00p | SI Trade |
09:19:32 - 11-Feb-26 |
| Unknown* | 12,379 | 152.645p | Negotiated Trade |
08:12:49 - 11-Feb-26 |
| Buy* | 647 | 152.25p | Ordinary |
16:18:55 - 10-Feb-26 |
| Sell* | 73 | 146.68p | Ordinary |
10:10:49 - 10-Feb-26 |
| Buy* | 2 | 155.00p | SI Trade |
09:36:04 - 10-Feb-26 |
| Buy* | 2 | 155.00p | SI Trade |
09:36:04 - 10-Feb-26 |
| Sell* | 5 | 145.00p | SI Trade |
09:36:04 - 10-Feb-26 |
| Buy* | 5 | 155.00p | SI Trade |
11:42:34 - 09-Feb-26 |
| Sell* | 20 | 145.00p | SI Trade |
09:47:18 - 09-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:47:18 - 09-Feb-26 |
| Buy* | 1 | 155.00p | SI Trade |
09:47:18 - 09-Feb-26 |
| Buy* | 1 | 155.00p | SI Trade |
09:47:18 - 09-Feb-26 |
| Unknown* | 0 | 155.00p | SI Trade |
09:47:18 - 09-Feb-26 |
| Buy* | 2,000 | 151.90p | Ordinary |
08:37:33 - 09-Feb-26 |
| Sell* | 200 | 145.00p | Uncrossing Trade |
16:35:15 - 06-Feb-26 |
| Sell* | 100 | 149.66p | Ordinary |
14:59:41 - 06-Feb-26 |
| Buy* | 3,289 | 152.00p | Ordinary |
13:42:54 - 06-Feb-26 |
| Buy* | 15 | 155.00p | SI Trade |
09:18:45 - 06-Feb-26 |
| Buy* | 2 | 155.00p | SI Trade |
09:18:45 - 06-Feb-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:18:45 - 06-Feb-26 |
| Sell* | 2,000 | 149.66p | Ordinary |
09:05:13 - 06-Feb-26 |
| Buy* | 2,500 | 151.90p | Ordinary |
08:44:39 - 06-Feb-26 |
| Buy* | 647 | 151.90p | Ordinary |
14:09:51 - 05-Feb-26 |
| Buy* | 3,269 | 151.90p | Ordinary |
09:09:55 - 05-Feb-26 |
| Buy* | 51 | 151.90p | Ordinary |
08:29:27 - 05-Feb-26 |
| Sell* | 70 | 145.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Buy* | 4 | 155.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Sell* | 1 | 145.00p | SI Trade |
08:00:55 - 05-Feb-26 |
| Buy* | 18 | 151.90p | Ordinary |
10:49:14 - 04-Feb-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:51:19 - 04-Feb-26 |
| Sell* | 292 | 149.68p | Ordinary |
08:51:11 - 04-Feb-26 |
| Buy* | 32 | 152.82p | Ordinary |
08:03:09 - 04-Feb-26 |
| Sell* | 399 | 148.00p | Uncrossing Trade |
16:35:29 - 03-Feb-26 |
| Unknown* | -100 | 149.66p | Ordinary Correction |
15:19:22 - 03-Feb-26 |
| Sell* | 100 | 149.66p | Ordinary |
15:19:22 - 03-Feb-26 |
| Sell* | 100 | 149.66p | Ordinary |
15:12:59 - 03-Feb-26 |
| Unknown* | 0 | 148.00p | SI Trade |
13:13:28 - 03-Feb-26 |
| Buy* | 1,000 | 152.82p | Ordinary |
10:57:04 - 03-Feb-26 |