| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 659 | 118.50p | Uncrossing Trade |
16:35:23 - 12-Mar-26 |
| Buy* | 347 | 118.50p | SI Trade |
16:29:59 - 12-Mar-26 |
| Buy* | 347 | 118.50p | SI Trade |
16:11:15 - 12-Mar-26 |
| Buy* | 347 | 118.50p | Automatic Execution |
16:11:15 - 12-Mar-26 |
| Buy* | 81 | 118.50p | Automatic Execution |
16:06:05 - 12-Mar-26 |
| Buy* | 347 | 118.50p | SI Trade |
16:06:05 - 12-Mar-26 |
| Buy* | 347 | 118.50p | Automatic Execution |
16:06:05 - 12-Mar-26 |
| Buy* | 491 | 118.50p | SI Trade |
16:06:00 - 12-Mar-26 |
| Sell* | 144 | 117.50p | SI Trade |
16:06:00 - 12-Mar-26 |
| Buy* | 347 | 118.50p | Automatic Execution |
16:06:00 - 12-Mar-26 |
| Buy* | 5,301 | 118.001p | Ordinary |
15:40:24 - 12-Mar-26 |
| Unknown* | 841 | 118.00p | Ordinary |
15:18:18 - 12-Mar-26 |
| Unknown* | 3,000 | 118.00p | Ordinary |
15:07:43 - 12-Mar-26 |
| Buy* | 4,229 | 118.133p | Ordinary |
15:02:48 - 12-Mar-26 |
| Buy* | 210 | 118.14p | Ordinary |
14:33:12 - 12-Mar-26 |
| Buy* | 347 | 118.50p | SI Trade |
14:18:18 - 12-Mar-26 |
| Buy* | 347 | 118.50p | SI Trade |
14:18:18 - 12-Mar-26 |
| Unknown* | 16 | 118.00p | Ordinary |
14:15:51 - 12-Mar-26 |
| Unknown* | 3,430 | 118.00p | Ordinary |
14:13:14 - 12-Mar-26 |
| Buy* | 347 | 118.50p | SI Trade |
13:41:51 - 12-Mar-26 |
| Buy* | 347 | 118.50p | SI Trade |
13:41:51 - 12-Mar-26 |
| Buy* | 347 | 118.50p | SI Trade |
12:45:05 - 12-Mar-26 |
| Buy* | 64 | 118.50p | SI Trade |
12:45:05 - 12-Mar-26 |
| Buy* | 31 | 118.50p | SI Trade |
12:45:05 - 12-Mar-26 |
| Sell* | 1,500 | 118.498p | Ordinary |
12:36:23 - 12-Mar-26 |
| Sell* | 37,715 | 118.00p | Ordinary |
12:14:17 - 12-Mar-26 |
| Sell* | 33,716 | 118.00p | Ordinary |
12:13:47 - 12-Mar-26 |
| Sell* | 95 | 118.00p | Ordinary |
12:05:13 - 12-Mar-26 |
| Sell* | 1,064 | 118.282p | Negotiated Trade |
11:35:04 - 12-Mar-26 |
| Sell* | 1,701 | 118.00p | Ordinary |
11:23:14 - 12-Mar-26 |
| Sell* | 1,705 | 118.00p | Ordinary |
10:41:34 - 12-Mar-26 |
| Sell* | 9,000 | 118.00p | Ordinary |
09:46:27 - 12-Mar-26 |
| Sell* | 8,734 | 118.00p | Ordinary |
09:41:37 - 12-Mar-26 |
| Sell* | 28 | 118.00p | Ordinary |
09:21:19 - 12-Mar-26 |
| Unknown* | 100 | 118.00p | Ordinary |
08:56:49 - 12-Mar-26 |
| Unknown* | 114 | 118.00p | Ordinary |
08:46:56 - 12-Mar-26 |
| Buy* | 10 | 119.50p | SI Trade |
08:25:36 - 12-Mar-26 |
| Buy* | 3 | 120.00p | SI Trade |
08:19:33 - 12-Mar-26 |
| Sell* | 523 | 118.00p | Uncrossing Trade |
16:35:14 - 11-Mar-26 |
| Sell* | 4,000 | 118.00p | Ordinary |
16:29:18 - 11-Mar-26 |
| Sell* | 2,564 | 118.00p | Ordinary |
16:14:56 - 11-Mar-26 |
| Buy* | 1 | 118.60p | Ordinary |
15:08:00 - 11-Mar-26 |
| Sell* | 1,355 | 118.00p | Ordinary |
14:44:08 - 11-Mar-26 |
| Buy* | 7 | 119.50p | SI Trade |
14:00:48 - 11-Mar-26 |
| Sell* | 1 | 117.00p | SI Trade |
13:32:23 - 11-Mar-26 |
| Sell* | 5,278 | 118.00p | Ordinary |
13:23:31 - 11-Mar-26 |
| Unknown* | 0 | 117.00p | SI Trade |
12:28:14 - 11-Mar-26 |
| Sell* | 2,714 | 118.00p | Ordinary |
12:10:14 - 11-Mar-26 |
| Sell* | 2,570 | 118.00p | Ordinary |
11:36:36 - 11-Mar-26 |
| Sell* | 1,197 | 118.003p | Negotiated Trade |
11:35:47 - 11-Mar-26 |
| Sell* | 21 | 118.05p | Ordinary |
11:32:36 - 11-Mar-26 |
| Sell* | 214 | 118.05p | Ordinary |
11:32:35 - 11-Mar-26 |
| Sell* | 1 | 117.00p | SI Trade |
11:20:13 - 11-Mar-26 |
| Sell* | 963 | 118.28p | Ordinary |
11:07:59 - 11-Mar-26 |
| Sell* | 10,500 | 118.00p | Ordinary |
11:04:02 - 11-Mar-26 |
| Sell* | 10,026 | 118.00p | Ordinary |
10:52:48 - 11-Mar-26 |
| Sell* | 551 | 118.497p | Ordinary |
10:44:26 - 11-Mar-26 |
| Sell* | 509 | 118.00p | Ordinary |
10:44:25 - 11-Mar-26 |
| Buy* | 16 | 120.00p | SI Trade |
10:36:40 - 11-Mar-26 |
| Sell* | 4,700 | 118.00p | Ordinary |
09:57:10 - 11-Mar-26 |
| Buy* | 24 | 119.50p | SI Trade |
09:43:42 - 11-Mar-26 |
| Sell* | 2 | 116.50p | SI Trade |
09:43:42 - 11-Mar-26 |
| Sell* | 2 | 116.50p | SI Trade |
09:43:42 - 11-Mar-26 |
| Unknown* | 473 | 117.75p | Ordinary |
09:38:47 - 11-Mar-26 |
| Unknown* | 2,343 | 117.75p | Ordinary |
09:37:01 - 11-Mar-26 |
| Unknown* | 0 | 119.50p | SI Trade |
08:50:35 - 11-Mar-26 |
| Buy* | 17 | 119.50p | SI Trade |
08:50:35 - 11-Mar-26 |
| Unknown* | 0 | 119.50p | SI Trade |
08:50:35 - 11-Mar-26 |
| Unknown* | 0 | 119.50p | SI Trade |
08:50:35 - 11-Mar-26 |
| Buy* | 7 | 119.50p | SI Trade |
08:50:35 - 11-Mar-26 |
| Buy* | 1 | 119.50p | SI Trade |
08:50:35 - 11-Mar-26 |
| Sell* | 5,601 | 119.00p | Uncrossing Trade |
16:35:21 - 10-Mar-26 |
| Unknown* | 1,356 | 118.00p | Ordinary |
16:25:50 - 10-Mar-26 |
| Unknown* | 3,000 | 118.00p | Ordinary |
16:21:27 - 10-Mar-26 |
| Buy* | 15 | 119.00p | SI Trade |
16:20:22 - 10-Mar-26 |
| Buy* | 841 | 118.22p | Ordinary |
16:10:59 - 10-Mar-26 |
| Buy* | 418 | 118.28p | Ordinary |
16:08:49 - 10-Mar-26 |
| Sell* | 13 | 117.00p | SI Trade |
15:55:26 - 10-Mar-26 |
| Unknown* | 2,129 | 118.00p | Ordinary |
15:40:08 - 10-Mar-26 |
| Unknown* | 5,400 | 118.00p | Ordinary |
15:30:25 - 10-Mar-26 |
| Sell* | 5 | 117.24p | Ordinary |
15:14:48 - 10-Mar-26 |
| Buy* | 703 | 118.28p | Ordinary |
15:10:33 - 10-Mar-26 |
| Unknown* | 684 | 118.00p | Ordinary |
15:00:54 - 10-Mar-26 |
| Unknown* | 53 | 118.00p | Ordinary |
14:37:20 - 10-Mar-26 |
| Unknown* | 621 | 118.00p | Ordinary |
14:19:41 - 10-Mar-26 |
| Unknown* | 13,462 | 118.00p | Ordinary |
14:18:54 - 10-Mar-26 |
| Unknown* | 10 | 118.00p | Ordinary |
14:17:59 - 10-Mar-26 |
| Sell* | 1 | 117.00p | SI Trade |
14:17:20 - 10-Mar-26 |
| Unknown* | 8,150 | 118.00p | Ordinary |
14:15:48 - 10-Mar-26 |
| Unknown* | 54 | 118.00p | Ordinary |
14:03:10 - 10-Mar-26 |
| Unknown* | 1,566 | 118.00p | Ordinary |
14:03:07 - 10-Mar-26 |
| Sell* | 43 | 117.00p | SI Trade |
14:01:17 - 10-Mar-26 |
| Buy* | 12 | 118.28p | Ordinary |
13:59:43 - 10-Mar-26 |
| Sell* | 8 | 117.00p | SI Trade |
13:41:34 - 10-Mar-26 |
| Sell* | 1 | 117.00p | SI Trade |
13:35:08 - 10-Mar-26 |
| Buy* | 8 | 119.00p | SI Trade |
13:35:08 - 10-Mar-26 |
| Unknown* | 3,541 | 117.75p | Ordinary |
13:17:42 - 10-Mar-26 |
| Buy* | 912 | 117.7515p | Ordinary |
12:16:01 - 10-Mar-26 |
| Buy* | 2 | 117.96p | Ordinary |
12:03:53 - 10-Mar-26 |
| Unknown* | 12,000 | 117.75p | Ordinary |
11:45:43 - 10-Mar-26 |
| Buy* | 910 | 117.9592p | Ordinary |
11:45:39 - 10-Mar-26 |
| Unknown* | 10,436 | 117.75p | Ordinary |
11:45:28 - 10-Mar-26 |
| Unknown* | 1,705 | 117.75p | Ordinary |
11:37:42 - 10-Mar-26 |
| Buy* | 1,753 | 118.00p | Ordinary |
11:31:42 - 10-Mar-26 |
| Buy* | 1 | 119.50p | SI Trade |
11:06:38 - 10-Mar-26 |
| Sell* | 2,984 | 117.00p | Automatic Execution |
11:06:38 - 10-Mar-26 |
| Sell* | 1,282 | 117.00p | Automatic Execution |
11:06:38 - 10-Mar-26 |
| Sell* | 758 | 117.00p | Automatic Execution |
11:06:38 - 10-Mar-26 |
| Sell* | 844 | 118.0727p | Ordinary |
10:56:52 - 10-Mar-26 |
| Sell* | 727 | 118.0727p | Ordinary |
10:44:48 - 10-Mar-26 |
| Sell* | 732 | 117.30p | Ordinary |
10:18:11 - 10-Mar-26 |
| Sell* | 10 | 117.359p | Negotiated Trade |
09:13:49 - 10-Mar-26 |
| Buy* | 19 | 119.50p | SI Trade |
08:53:45 - 10-Mar-26 |
| Buy* | 2 | 119.50p | SI Trade |
08:43:39 - 10-Mar-26 |
| Sell* | 546 | 118.0739p | Ordinary |
08:34:02 - 10-Mar-26 |
| Buy* | 1,500 | 118.5975p | Ordinary |
08:27:34 - 10-Mar-26 |
| Buy* | 4 | 119.50p | SI Trade |
08:25:27 - 10-Mar-26 |
| Sell* | 3,548 | 115.50p | Ordinary |
08:13:19 - 10-Mar-26 |
| Sell* | 3,548 | 115.50p | Ordinary |
08:13:12 - 10-Mar-26 |
| Buy* | 490 | 117.74p | Ordinary |
08:12:45 - 10-Mar-26 |
| Sell* | 41,000 | 118.00p | Ordinary |
16:36:12 - 09-Mar-26 |
| Sell* | 42,096 | 118.00p | Uncrossing Trade |
16:35:28 - 09-Mar-26 |
| Unknown* | 260 | 117.00p | Ordinary |
16:16:09 - 09-Mar-26 |
| Unknown* | 535 | 117.00p | Ordinary |
16:14:31 - 09-Mar-26 |
| Buy* | 79 | 117.28p | Ordinary |
16:12:34 - 09-Mar-26 |
| Sell* | 215 | 117.25p | Ordinary |
15:32:42 - 09-Mar-26 |
| Unknown* | 193,550 | 117.00p | Negotiated Trade |
15:22:08 - 09-Mar-26 |
| Unknown* | 15,784 | 118.00p | Negotiated Trade |
15:19:18 - 09-Mar-26 |
| Unknown* | 22,034 | 118.00p | Negotiated Trade |
15:18:48 - 09-Mar-26 |
| Unknown* | 25,000 | 118.00p | Negotiated Trade |
15:18:37 - 09-Mar-26 |
| Sell* | 10,000 | 115.625p | Ordinary |
15:12:44 - 09-Mar-26 |
| Sell* | 5,527 | 115.242p | Ordinary |
15:03:42 - 09-Mar-26 |
| Buy* | 4,989 | 115.7525p | Ordinary |
14:56:50 - 09-Mar-26 |
| Buy* | 92 | 117.00p | SI Trade |
14:55:46 - 09-Mar-26 |
| Buy* | 351 | 117.00p | SI Trade |
14:55:45 - 09-Mar-26 |
| Buy* | 334 | 117.00p | SI Trade |
14:55:45 - 09-Mar-26 |
| Sell* | 1,631 | 116.00p | Automatic Execution |
14:50:46 - 09-Mar-26 |
| Sell* | 5,598 | 116.00p | Automatic Execution |
14:50:46 - 09-Mar-26 |
| Buy* | 16 | 117.00p | SI Trade |
14:15:41 - 09-Mar-26 |
| Buy* | 351 | 117.00p | SI Trade |
14:13:39 - 09-Mar-26 |
| Buy* | 351 | 117.00p | Automatic Execution |
14:13:39 - 09-Mar-26 |
| Sell* | 38 | 116.12p | Ordinary |
14:13:31 - 09-Mar-26 |
| Buy* | 352 | 117.00p | SI Trade |
14:13:11 - 09-Mar-26 |
| Buy* | 351 | 117.00p | Automatic Execution |
14:13:11 - 09-Mar-26 |
| Sell* | 1,090 | 116.04p | Ordinary |
14:13:04 - 09-Mar-26 |
| Sell* | 26 | 116.24p | Ordinary |
14:12:14 - 09-Mar-26 |
| Sell* | 5,693 | 116.0983p | Ordinary |
14:04:15 - 09-Mar-26 |
| Unknown* | 0 | 117.50p | SI Trade |
13:28:44 - 09-Mar-26 |
| Sell* | 1,305 | 117.00p | Automatic Execution |
13:25:14 - 09-Mar-26 |
| Sell* | 13 | 117.00p | Automatic Execution |
13:25:14 - 09-Mar-26 |
| Sell* | 2,000 | 117.00p | Automatic Execution |
13:25:14 - 09-Mar-26 |
| Sell* | 2,310 | 117.06p | Ordinary |
13:21:11 - 09-Mar-26 |
| Sell* | 1,900 | 117.149p | Negotiated Trade |
12:47:26 - 09-Mar-26 |
| Sell* | 9,567 | 117.2823p | Ordinary |
12:39:18 - 09-Mar-26 |
| Unknown* | 0 | 117.00p | SI Trade |
12:29:48 - 09-Mar-26 |
| Buy* | 840 | 118.506p | Suspected BUY Trade |
12:24:25 - 09-Mar-26 |
| Sell* | 258 | 117.4099p | Ordinary |
12:15:12 - 09-Mar-26 |
| Sell* | 180,000 | 118.00p | Negotiated Trade |
11:43:34 - 09-Mar-26 |
| Sell* | 180,000 | 118.00p | Negotiated Trade |
11:43:23 - 09-Mar-26 |
| Sell* | 422,258 | 118.00p | Negotiated Trade |
11:28:43 - 09-Mar-26 |
| Sell* | 420,000 | 118.00p | Negotiated Trade |
11:28:38 - 09-Mar-26 |
| Sell* | 1,005 | 118.456p | Negotiated Trade |
11:02:33 - 09-Mar-26 |
| Unknown* | 7 | 119.00p | OTC Trade |
10:50:46 - 09-Mar-26 |
| Buy* | 7 | 119.00p | SI Trade |
10:50:46 - 09-Mar-26 |
| Unknown* | 7 | 119.00p | OTC Trade |
10:50:46 - 09-Mar-26 |
| Buy* | 22 | 118.50p | Ordinary |
10:46:43 - 09-Mar-26 |
| Sell* | 488 | 117.00p | SI Trade |
10:39:27 - 09-Mar-26 |
| Sell* | 1,701 | 118.00p | Ordinary |
10:17:07 - 09-Mar-26 |
| Sell* | 42,000 | 118.00p | Ordinary |
10:16:02 - 09-Mar-26 |
| Sell* | 37,722 | 118.00p | Ordinary |
10:15:25 - 09-Mar-26 |
| Sell* | 3,035 | 118.00p | Ordinary |
10:11:05 - 09-Mar-26 |
| Buy* | 1 | 120.00p | SI Trade |
10:03:43 - 09-Mar-26 |
| Sell* | 1,202 | 117.00p | Automatic Execution |
10:02:25 - 09-Mar-26 |
| Sell* | 1,285 | 117.00p | Automatic Execution |
10:02:23 - 09-Mar-26 |
| Sell* | 1,202 | 117.00p | Automatic Execution |
10:02:23 - 09-Mar-26 |
| Sell* | 2 | 116.50p | Automatic Execution |
10:02:18 - 09-Mar-26 |
| Buy* | 925 | 118.797p | Ordinary |
10:02:16 - 09-Mar-26 |
| Sell* | 387 | 117.00p | Automatic Execution |
10:02:15 - 09-Mar-26 |
| Sell* | 387 | 117.00p | Automatic Execution |
10:02:15 - 09-Mar-26 |
| Sell* | 1,020 | 118.00p | Ordinary |
09:37:02 - 09-Mar-26 |
| Buy* | 12 | 120.00p | SI Trade |
09:32:41 - 09-Mar-26 |
| Sell* | 135 | 118.00p | Ordinary |
09:28:16 - 09-Mar-26 |
| Buy* | 600 | 118.80p | Ordinary |
09:26:59 - 09-Mar-26 |
| Sell* | 26,000 | 118.00p | Ordinary |
09:08:57 - 09-Mar-26 |
| Unknown* | 25,431 | 118.00p | Ordinary |
09:07:24 - 09-Mar-26 |
| Sell* | 3,000 | 118.003p | Ordinary |
09:03:41 - 09-Mar-26 |
| Buy* | 18 | 118.80p | Ordinary |
09:00:31 - 09-Mar-26 |
| Sell* | 25 | 117.00p | SI Trade |
08:41:10 - 09-Mar-26 |
| Sell* | 15 | 117.00p | SI Trade |
08:41:10 - 09-Mar-26 |
| Sell* | 1 | 117.00p | SI Trade |
08:41:10 - 09-Mar-26 |
| Buy* | 4 | 119.50p | SI Trade |
08:41:10 - 09-Mar-26 |
| Buy* | 26 | 119.50p | SI Trade |
08:41:10 - 09-Mar-26 |
| Buy* | 100 | 119.50p | SI Trade |
08:41:10 - 09-Mar-26 |
| Sell* | 1 | 117.00p | SI Trade |
08:41:10 - 09-Mar-26 |
| Sell* | 10 | 117.00p | SI Trade |
08:41:10 - 09-Mar-26 |
| Sell* | 871 | 118.00p | Ordinary |
08:24:42 - 09-Mar-26 |
| Sell* | 6,000 | 118.00p | Ordinary |
08:21:29 - 09-Mar-26 |
| Sell* | 4,888 | 118.00p | Ordinary |
08:20:08 - 09-Mar-26 |
| Sell* | 500 | 118.00p | Ordinary |
08:15:14 - 09-Mar-26 |
| Sell* | 418 | 118.00p | Ordinary |
08:07:00 - 09-Mar-26 |