| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 65 | 142.65p | Ordinary |
14:44:44 - 09-Apr-26 |
| Sell* | 183 | 142.65p | Ordinary |
12:36:40 - 08-Apr-26 |
| Buy* | 1,340 | 148.10p | Ordinary |
10:22:09 - 08-Apr-26 |
| Sell* | 3,350 | 142.65p | Ordinary |
09:19:28 - 08-Apr-26 |
| Buy* | 63 | 149.00p | Ordinary |
08:47:27 - 08-Apr-26 |
| Buy* | 4 | 150.00p | SI Trade |
15:30:07 - 07-Apr-26 |
| Buy* | 3 | 150.00p | SI Trade |
15:30:07 - 07-Apr-26 |
| Unknown* | 0 | 150.00p | SI Trade |
15:30:07 - 07-Apr-26 |
| Buy* | 4 | 150.00p | SI Trade |
15:30:07 - 07-Apr-26 |
| Sell* | 3,354 | 142.65p | Ordinary |
15:29:53 - 07-Apr-26 |
| Buy* | 19 | 149.00p | Ordinary |
09:34:37 - 07-Apr-26 |
| Unknown* | 13 | 145.50p | Uncrossing Trade |
09:00:12 - 07-Apr-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Buy* | 12 | 150.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:02:09 - 07-Apr-26 |
| Buy* | 56 | 149.00p | Ordinary |
08:02:08 - 07-Apr-26 |
| Buy* | 130 | 148.10p | Suspected BUY Trade |
08:01:55 - 07-Apr-26 |
| Buy* | 499 | 148.10p | Suspected BUY Trade |
08:00:23 - 07-Apr-26 |
| Buy* | 3,354 | 148.10p | Ordinary |
11:28:42 - 02-Apr-26 |
| Buy* | 363 | 148.10p | Ordinary |
09:09:15 - 02-Apr-26 |
| Buy* | 60 | 148.23p | Ordinary |
08:42:52 - 02-Apr-26 |
| Buy* | 6 | 150.00p | SI Trade |
08:23:20 - 02-Apr-26 |
| Sell* | 2,640 | 141.63p | Ordinary |
16:25:22 - 01-Apr-26 |
| Buy* | 337 | 148.10p | Ordinary |
16:21:19 - 01-Apr-26 |
| Buy* | 69 | 148.23p | Ordinary |
14:33:56 - 01-Apr-26 |
| Sell* | 2,332 | 141.55p | Ordinary |
08:39:36 - 01-Apr-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:05:36 - 01-Apr-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:05:36 - 01-Apr-26 |
| Sell* | 6 | 141.00p | SI Trade |
08:05:36 - 01-Apr-26 |
| Sell* | 2 | 141.00p | SI Trade |
08:05:36 - 01-Apr-26 |
| Buy* | 2 | 150.00p | SI Trade |
14:49:57 - 31-Mar-26 |
| Buy* | 500 | 148.10p | Ordinary |
11:10:42 - 31-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:54:46 - 31-Mar-26 |
| Buy* | 8 | 150.00p | SI Trade |
08:54:46 - 31-Mar-26 |
| Buy* | 3 | 150.00p | SI Trade |
08:54:46 - 31-Mar-26 |
| Buy* | 5 | 150.00p | SI Trade |
08:54:46 - 31-Mar-26 |
| Sell* | 11 | 141.00p | SI Trade |
08:54:46 - 31-Mar-26 |
| Buy* | 2,025 | 148.10p | Ordinary |
08:06:37 - 31-Mar-26 |
| Sell* | 1,000 | 141.55p | Ordinary |
08:00:31 - 31-Mar-26 |
| Sell* | 125 | 141.55p | Ordinary |
08:00:25 - 31-Mar-26 |
| Buy* | 12 | 150.00p | Suspected BUY Trade |
16:35:08 - 30-Mar-26 |
| Buy* | 1,000 | 148.10p | Ordinary |
16:19:23 - 30-Mar-26 |
| Buy* | 7 | 150.00p | SI Trade |
14:45:12 - 30-Mar-26 |
| Buy* | 4 | 150.00p | SI Trade |
14:45:12 - 30-Mar-26 |
| Buy* | 12 | 150.00p | Suspected BUY Trade |
14:00:09 - 30-Mar-26 |
| Buy* | 4 | 148.23p | Ordinary |
12:57:41 - 30-Mar-26 |
| Buy* | 29 | 150.00p | Suspected BUY Trade |
11:00:24 - 30-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:48:45 - 30-Mar-26 |
| Buy* | 1,350 | 148.10p | Ordinary |
10:26:49 - 30-Mar-26 |
| Buy* | 1 | 150.00p | SI Trade |
09:44:32 - 30-Mar-26 |
| Buy* | 3 | 150.00p | SI Trade |
09:44:32 - 30-Mar-26 |
| Buy* | 5 | 150.00p | SI Trade |
09:44:32 - 30-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
09:44:32 - 30-Mar-26 |
| Buy* | 12 | 150.00p | Suspected BUY Trade |
09:00:18 - 30-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:57:36 - 30-Mar-26 |
| Buy* | 6 | 150.00p | SI Trade |
08:57:36 - 30-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:57:36 - 30-Mar-26 |
| Buy* | 96 | 148.23p | Ordinary |
08:24:51 - 30-Mar-26 |
| Buy* | 333 | 148.10p | Ordinary |
08:09:12 - 30-Mar-26 |
| Buy* | 11 | 150.00p | Suspected BUY Trade |
16:35:23 - 27-Mar-26 |
| Sell* | 50 | 141.00p | Ordinary |
15:55:18 - 27-Mar-26 |
| Buy* | 1 | 150.00p | SI Trade |
15:22:06 - 27-Mar-26 |
| Buy* | 8 | 150.00p | SI Trade |
15:22:06 - 27-Mar-26 |
| Buy* | 1 | 150.00p | SI Trade |
15:22:06 - 27-Mar-26 |
| Buy* | 7 | 150.00p | SI Trade |
11:45:52 - 27-Mar-26 |
| Buy* | 3 | 150.00p | SI Trade |
11:45:52 - 27-Mar-26 |
| Buy* | 11 | 150.00p | Suspected BUY Trade |
09:00:21 - 27-Mar-26 |
| Buy* | 132 | 148.10p | Ordinary |
08:29:30 - 27-Mar-26 |
| Buy* | 53 | 148.23p | Ordinary |
08:29:29 - 27-Mar-26 |
| Buy* | 10 | 150.00p | SI Trade |
08:17:51 - 27-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:17:51 - 27-Mar-26 |
| Buy* | 11 | 150.00p | Suspected BUY Trade |
11:00:29 - 26-Mar-26 |
| Buy* | 1 | 150.00p | SI Trade |
09:40:48 - 26-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:40:48 - 26-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
09:40:48 - 26-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:40:48 - 26-Mar-26 |
| Buy* | 5 | 150.00p | SI Trade |
09:40:48 - 26-Mar-26 |
| Buy* | 675 | 148.10p | Ordinary |
13:05:58 - 25-Mar-26 |
| Buy* | 100 | 148.10p | Ordinary |
12:18:51 - 25-Mar-26 |
| Buy* | 11 | 150.00p | Suspected BUY Trade |
11:00:09 - 25-Mar-26 |
| Buy* | 10 | 150.00p | SI Trade |
09:26:32 - 25-Mar-26 |
| Sell* | 3,537 | 141.55p | Ordinary |
08:33:29 - 25-Mar-26 |
| Buy* | 667 | 148.10p | Ordinary |
08:00:30 - 25-Mar-26 |
| Buy* | 10 | 150.00p | Suspected BUY Trade |
16:35:11 - 24-Mar-26 |
| Buy* | 228 | 148.10p | Ordinary |
16:10:18 - 24-Mar-26 |
| Sell* | 3 | 141.00p | SI Trade |
16:07:57 - 24-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
16:07:57 - 24-Mar-26 |
| Buy* | 13 | 150.00p | SI Trade |
16:07:57 - 24-Mar-26 |
| Buy* | 3,349 | 148.23p | Ordinary |
15:30:32 - 24-Mar-26 |
| Buy* | 3,000 | 148.23p | Ordinary |
14:39:25 - 24-Mar-26 |
| Buy* | 10 | 150.00p | Suspected BUY Trade |
11:00:28 - 24-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:28:06 - 24-Mar-26 |
| Unknown* | 0 | 141.00p | SI Trade |
09:28:06 - 24-Mar-26 |
| Buy* | 3 | 150.00p | SI Trade |
09:28:06 - 24-Mar-26 |
| Unknown* | 0 | 141.00p | SI Trade |
09:28:06 - 24-Mar-26 |
| Buy* | 15 | 150.00p | SI Trade |
09:28:06 - 24-Mar-26 |
| Buy* | 93 | 148.23p | Ordinary |
08:58:02 - 24-Mar-26 |
| Unknown* | 6,688 | 148.6144p | Ordinary |
08:05:18 - 24-Mar-26 |
| Sell* | 3,333 | 141.55p | Ordinary |
13:19:47 - 23-Mar-26 |
| Buy* | 4 | 151.00p | SI Trade |
11:07:48 - 23-Mar-26 |
| Buy* | 14 | 151.00p | SI Trade |
11:07:48 - 23-Mar-26 |
| Buy* | 19 | 150.00p | Suspected BUY Trade |
11:00:11 - 23-Mar-26 |
| Buy* | 1 | 150.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Buy* | 4 | 150.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Buy* | 6 | 150.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Buy* | 10 | 150.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Buy* | 3 | 150.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Unknown* | 0 | 141.00p | SI Trade |
10:21:39 - 23-Mar-26 |
| Buy* | 50 | 149.00p | Suspected BUY Trade |
09:00:25 - 23-Mar-26 |
| Buy* | 3,350 | 148.23p | Ordinary |
08:35:05 - 23-Mar-26 |
| Buy* | 28 | 150.00p | Suspected BUY Trade |
14:00:06 - 20-Mar-26 |
| Buy* | 30 | 148.23p | Ordinary |
13:23:38 - 20-Mar-26 |
| Buy* | 4 | 150.00p | SI Trade |
12:47:02 - 20-Mar-26 |
| Buy* | 6 | 150.00p | SI Trade |
12:47:02 - 20-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:47:02 - 20-Mar-26 |
| Buy* | 1 | 150.00p | SI Trade |
12:47:02 - 20-Mar-26 |
| Buy* | 2 | 150.00p | SI Trade |
12:47:02 - 20-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:47:02 - 20-Mar-26 |
| Buy* | 13 | 150.00p | SI Trade |
12:47:02 - 20-Mar-26 |
| Unknown* | 4,897 | 148.23p | Ordinary |
11:41:32 - 20-Mar-26 |
| Buy* | 28 | 150.00p | Suspected BUY Trade |
11:00:09 - 20-Mar-26 |
| Buy* | 33 | 148.23p | Ordinary |
09:39:15 - 20-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:20:00 - 20-Mar-26 |
| Unknown* | 0 | 141.00p | SI Trade |
09:20:00 - 20-Mar-26 |
| Buy* | 134 | 149.00p | Ordinary |
08:00:36 - 20-Mar-26 |
| 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 |