| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,050 | 137.00p | Uncrossing Trade |
16:35:15 - 20-Mar-26 |
| Unknown* | 5,000 | 136.00p | Ordinary |
15:51:40 - 20-Mar-26 |
| Unknown* | 5,000 | 137.00p | Ordinary |
15:24:56 - 20-Mar-26 |
| Unknown* | 5,000 | 137.00p | Ordinary |
15:04:51 - 20-Mar-26 |
| Unknown* | 5,000 | 137.00p | Ordinary |
15:03:06 - 20-Mar-26 |
| Unknown* | 10,000 | 137.00p | Negotiated Trade |
15:10:43 - 19-Mar-26 |
| Unknown* | 32,971 | 135.20p | Ordinary |
14:24:11 - 19-Mar-26 |
| Unknown* | 5,000 | 138.00p | Ordinary |
09:28:58 - 19-Mar-26 |
| Unknown* | 10,000 | 137.02p | Negotiated Trade |
08:07:33 - 19-Mar-26 |
| Unknown* | 7,181 | 138.50p | Ordinary |
15:03:03 - 18-Mar-26 |
| Sell* | 400 | 138.50p | Ordinary |
13:04:20 - 18-Mar-26 |
| Sell* | 122 | 138.50p | Ordinary |
12:48:25 - 18-Mar-26 |
| Sell* | 3,000 | 138.50p | Ordinary |
11:50:22 - 18-Mar-26 |
| Sell* | 3,584 | 138.70p | Ordinary |
09:42:27 - 18-Mar-26 |
| Unknown* | 21,516 | 138.70p | Negotiated Trade |
16:22:39 - 17-Mar-26 |
| Unknown* | 21,516 | 138.70p | Negotiated Trade |
15:46:36 - 17-Mar-26 |
| Sell* | 3,800 | 138.0001p | Ordinary |
12:40:58 - 17-Mar-26 |
| Sell* | 350 | 138.0001p | Ordinary |
11:54:51 - 17-Mar-26 |
| Sell* | 1,000 | 138.00p | Ordinary |
12:58:26 - 16-Mar-26 |
| Sell* | 2,000 | 138.00p | Ordinary |
12:46:38 - 16-Mar-26 |
| Sell* | 2,000 | 138.00p | Ordinary |
12:28:08 - 16-Mar-26 |
| Sell* | 300 | 138.00p | Ordinary |
08:19:50 - 16-Mar-26 |
| Unknown* | 7,207 | 138.75p | Ordinary |
13:58:32 - 13-Mar-26 |
| Sell* | 2,000 | 138.00p | Ordinary |
12:19:26 - 12-Mar-26 |
| Unknown* | 10,000 | 138.90p | Negotiated Trade |
12:10:57 - 12-Mar-26 |
| Sell* | 3,398 | 138.02p | Ordinary |
10:11:17 - 12-Mar-26 |
| Unknown* | 28,026 | 136.00p | Ordinary |
09:09:30 - 12-Mar-26 |
| Unknown* | 5,007 | 138.95p | Ordinary |
10:17:10 - 11-Mar-26 |
| Sell* | 128 | 138.95p | Ordinary |
09:21:29 - 11-Mar-26 |
| Sell* | 4,257 | 138.02p | Ordinary |
13:41:17 - 10-Mar-26 |
| Unknown* | 7,194 | 139.00p | Ordinary |
09:05:26 - 10-Mar-26 |
| Sell* | 2,000 | 138.00p | Ordinary |
15:54:27 - 09-Mar-26 |
| Sell* | 25 | 138.00p | Ordinary |
14:47:13 - 09-Mar-26 |
| Sell* | 250 | 138.00p | Ordinary |
14:42:49 - 09-Mar-26 |
| Sell* | 162 | 138.00p | Ordinary |
13:23:57 - 09-Mar-26 |
| Unknown* | 5,209 | 138.00p | Ordinary |
11:42:37 - 09-Mar-26 |
| Unknown* | 5,200 | 138.00p | Ordinary |
11:40:18 - 09-Mar-26 |
| Unknown* | 75,000 | 135.50p | Negotiated Trade |
10:51:02 - 09-Mar-26 |
| Buy* | 3,750 | 139.40p | Ordinary |
09:39:31 - 09-Mar-26 |
| Sell* | 5,000 | 138.00p | Uncrossing Trade |
09:00:24 - 09-Mar-26 |
| Sell* | 3,660 | 137.40p | Ordinary |
08:49:34 - 09-Mar-26 |
| Buy* | 117 | 139.40p | Ordinary |
08:41:21 - 09-Mar-26 |
| Buy* | 703 | 140.4375p | Ordinary |
15:38:39 - 06-Mar-26 |
| Sell* | 2,750 | 138.20p | Ordinary |
15:23:06 - 06-Mar-26 |
| Buy* | 495 | 140.4375p | Ordinary |
09:02:51 - 06-Mar-26 |
| Sell* | 9,974 | 138.00p | Uncrossing Trade |
16:35:11 - 05-Mar-26 |
| Buy* | 50 | 140.4375p | Ordinary |
15:49:47 - 05-Mar-26 |
| Buy* | 2,500 | 140.4375p | Ordinary |
11:48:01 - 05-Mar-26 |
| Buy* | 2,500 | 140.4375p | Ordinary |
11:34:00 - 05-Mar-26 |
| Unknown* | 5,000 | 140.4375p | Ordinary |
11:07:09 - 05-Mar-26 |
| Buy* | 1,419 | 140.4375p | Ordinary |
10:01:07 - 05-Mar-26 |
| Unknown* | 5,000 | 144.4375p | Ordinary |
11:05:44 - 04-Mar-26 |
| Buy* | 25 | 144.4375p | Ordinary |
10:44:30 - 04-Mar-26 |
| Buy* | 100 | 144.4375p | Ordinary |
08:50:32 - 04-Mar-26 |
| Buy* | 690 | 144.80p | Ordinary |
08:00:44 - 04-Mar-26 |
| Sell* | 199 | 142.75p | Ordinary |
10:05:10 - 03-Mar-26 |
| Sell* | 4,000 | 143.00p | Ordinary |
10:01:47 - 03-Mar-26 |
| Buy* | 47 | 144.75p | Ordinary |
09:37:33 - 03-Mar-26 |
| Buy* | 1,000 | 144.75p | Ordinary |
08:44:08 - 03-Mar-26 |
| Sell* | 4,000 | 143.00p | Ordinary |
15:27:08 - 02-Mar-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
11:02:39 - 02-Mar-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
09:47:00 - 02-Mar-26 |
| Buy* | 2,500 | 144.71p | Ordinary |
09:40:20 - 02-Mar-26 |
| Unknown* | 5,000 | 144.71p | Ordinary |
09:33:49 - 02-Mar-26 |
| Unknown* | 35,750 | 144.71p | Negotiated Trade |
08:09:04 - 02-Mar-26 |
| Buy* | 106 | 144.71p | Ordinary |
15:08:09 - 27-Feb-26 |
| Sell* | 200 | 142.00p | Ordinary |
13:59:33 - 27-Feb-26 |
| Unknown* | 21,222 | 144.71p | Negotiated Trade |
12:44:59 - 27-Feb-26 |
| Unknown* | 4,804 | 144.71p | Ordinary |
12:39:01 - 27-Feb-26 |
| Buy* | 3,000 | 144.71p | Ordinary |
11:28:24 - 27-Feb-26 |
| Buy* | 1,000 | 144.71p | Ordinary |
09:37:49 - 27-Feb-26 |
| Buy* | 17 | 144.71p | Ordinary |
08:14:56 - 27-Feb-26 |
| Buy* | 343 | 144.71p | Ordinary |
13:52:18 - 26-Feb-26 |
| Buy* | 341 | 144.71p | Ordinary |
12:30:53 - 26-Feb-26 |
| Buy* | 465 | 144.71p | Ordinary |
12:25:39 - 26-Feb-26 |
| Buy* | 355 | 144.71p | Ordinary |
12:16:50 - 26-Feb-26 |
| Buy* | 3,436 | 144.72p | Ordinary |
11:27:56 - 26-Feb-26 |
| Buy* | 3,433 | 144.72p | Ordinary |
16:06:00 - 25-Feb-26 |
| Sell* | 2,385 | 143.04p | Ordinary |
15:20:31 - 25-Feb-26 |
| Buy* | 2,385 | 144.78p | Ordinary |
08:32:50 - 24-Feb-26 |
| Buy* | 1,000 | 144.78p | Ordinary |
08:22:18 - 24-Feb-26 |
| Buy* | 131 | 144.78p | Ordinary |
10:49:07 - 23-Feb-26 |
| Buy* | 2,000 | 144.78p | Ordinary |
10:40:23 - 23-Feb-26 |
| Buy* | 1,500 | 144.78p | Ordinary |
10:36:22 - 23-Feb-26 |
| Buy* | 342 | 144.78p | Ordinary |
09:13:22 - 23-Feb-26 |
| Buy* | 6 | 144.80p | Ordinary |
08:30:19 - 23-Feb-26 |
| Unknown* | 4,429 | 143.04p | Ordinary |
08:16:56 - 23-Feb-26 |
| Unknown* | 7,265 | 144.80p | Ordinary |
16:14:52 - 20-Feb-26 |
| Unknown* | 7,265 | 143.04p | Ordinary |
16:04:50 - 20-Feb-26 |
| Buy* | 1,750 | 144.80p | Ordinary |
13:01:53 - 20-Feb-26 |
| Unknown* | 10,000 | 144.00p | Uncrossing Trade |
16:35:00 - 19-Feb-26 |
| Buy* | 686 | 144.80p | Ordinary |
09:05:21 - 19-Feb-26 |
| Buy* | 1,500 | 144.80p | Ordinary |
15:30:08 - 18-Feb-26 |
| Unknown* | 5,000 | 143.02p | Ordinary |
12:44:51 - 18-Feb-26 |
| Unknown* | 8,000 | 144.80p | Ordinary |
12:41:11 - 18-Feb-26 |
| Unknown* | 5,000 | 144.80p | Ordinary |
10:40:47 - 18-Feb-26 |
| Unknown* | 10,000 | 144.00p | Uncrossing Trade |
09:00:22 - 18-Feb-26 |
| Unknown* | 5,404 | 143.00p | Ordinary |
08:45:49 - 18-Feb-26 |
| Unknown* | 50,000 | 143.00p | Negotiated Trade |
09:03:48 - 17-Feb-26 |
| Buy* | 3,500 | 144.875p | Ordinary |
08:21:12 - 17-Feb-26 |
| Unknown* | 6,899 | 144.875p | Ordinary |
16:12:49 - 16-Feb-26 |
| Buy* | 4,141 | 144.89p | Ordinary |
11:00:28 - 16-Feb-26 |
| Buy* | 2,053 | 144.90p | Ordinary |
09:08:41 - 16-Feb-26 |
| Unknown* | 6,866 | 144.90p | Ordinary |
08:52:46 - 16-Feb-26 |
| Buy* | 689 | 144.95p | Ordinary |
14:49:05 - 13-Feb-26 |
| Unknown* | 7,410 | 144.95p | Ordinary |
09:56:38 - 13-Feb-26 |
| Unknown* | 50,000 | 143.25p | Negotiated Trade |
16:34:09 - 12-Feb-26 |
| Buy* | 324 | 144.99p | Ordinary |
10:08:55 - 12-Feb-26 |
| Buy* | 345 | 144.99p | Ordinary |
14:04:33 - 11-Feb-26 |
| Buy* | 116 | 144.99p | Ordinary |
13:37:59 - 11-Feb-26 |
| Buy* | 2,809 | 145.00p | Ordinary |
09:46:21 - 11-Feb-26 |
| Buy* | 1,347 | 145.00p | Ordinary |
12:29:57 - 10-Feb-26 |
| Buy* | 2,758 | 145.00p | Ordinary |
11:46:18 - 10-Feb-26 |
| Buy* | 126 | 145.18p | Ordinary |
15:53:38 - 06-Feb-26 |
| Unknown* | 8,000 | 143.28p | Ordinary |
14:03:21 - 06-Feb-26 |
| Unknown* | 11,543 | 145.20p | Ordinary |
12:11:29 - 06-Feb-26 |
| Sell* | 83 | 143.25p | Ordinary |
09:13:32 - 06-Feb-26 |
| Buy* | 4,265 | 143.75p | Ordinary |
09:07:50 - 06-Feb-26 |
| Buy* | 2 | 145.20p | Ordinary |
15:21:09 - 05-Feb-26 |
| Buy* | 16 | 143.75p | Ordinary |
13:35:23 - 05-Feb-26 |
| Buy* | 686 | 145.75p | Ordinary |
08:01:30 - 05-Feb-26 |
| Buy* | 122 | 145.75p | Ordinary |
09:54:08 - 04-Feb-26 |
| Unknown* | 9,300 | 145.75p | Negotiated Trade |
08:09:12 - 04-Feb-26 |
| Buy* | 881 | 145.75p | Ordinary |
13:26:52 - 03-Feb-26 |
| Unknown* | 5,000 | 145.75p | Ordinary |
13:00:09 - 03-Feb-26 |
| Buy* | 1,000 | 145.75p | Ordinary |
09:39:43 - 03-Feb-26 |
| Buy* | 126 | 145.75p | Ordinary |
09:31:47 - 03-Feb-26 |
| Buy* | 93 | 144.20p | Ordinary |
09:15:06 - 03-Feb-26 |
| Buy* | 686 | 145.75p | Ordinary |
08:02:24 - 03-Feb-26 |
| Buy* | 1,357 | 145.75p | Ordinary |
14:16:51 - 02-Feb-26 |
| Buy* | 270 | 145.75p | Ordinary |
09:09:19 - 02-Feb-26 |
| Buy* | 142 | 144.20p | Ordinary |
09:02:01 - 02-Feb-26 |
| Unknown* | 90,000 | 145.10p | Negotiated Trade |
16:28:43 - 30-Jan-26 |
| Unknown* | 17,000 | 144.20p | Negotiated Trade |
16:19:38 - 30-Jan-26 |
| Buy* | 53 | 145.75p | Ordinary |
14:33:38 - 30-Jan-26 |
| Unknown* | 5,458 | 145.75p | Ordinary |
11:22:13 - 30-Jan-26 |
| Buy* | 2,728 | 145.75p | Ordinary |
08:04:56 - 30-Jan-26 |
| Buy* | 200 | 145.75p | Ordinary |
10:43:49 - 29-Jan-26 |
| Buy* | 20,000 | 146.00p | Suspected BUY Trade |
16:35:10 - 28-Jan-26 |
| Unknown* | 34,126 | 145.75p | Negotiated Trade |
15:06:18 - 28-Jan-26 |
| Buy* | 133 | 145.80p | Ordinary |
10:42:14 - 28-Jan-26 |
| Unknown* | 10,228 | 145.80p | Negotiated Trade |
10:28:08 - 28-Jan-26 |
| Buy* | 1,000 | 145.10p | Ordinary |
09:09:37 - 28-Jan-26 |
| Buy* | 1,025 | 145.80p | Ordinary |
12:05:10 - 27-Jan-26 |
| Buy* | 3,024 | 145.10p | Ordinary |
12:23:54 - 26-Jan-26 |
| Buy* | 418 | 145.80p | Ordinary |
09:01:13 - 26-Jan-26 |
| Unknown* | 125,000 | 145.85p | Negotiated Trade |
16:30:04 - 23-Jan-26 |
| Buy* | 1,000 | 145.08p | Ordinary |
13:24:00 - 23-Jan-26 |
| Buy* | 19 | 145.80p | Ordinary |
12:22:43 - 23-Jan-26 |
| Buy* | 3,364 | 145.80p | Ordinary |
15:06:02 - 22-Jan-26 |
| Unknown* | 6,818 | 145.80p | Ordinary |
09:02:18 - 22-Jan-26 |
| Buy* | 680 | 145.80p | Ordinary |
13:44:39 - 21-Jan-26 |
| Buy* | 139 | 145.80p | Ordinary |
12:28:36 - 21-Jan-26 |
| Buy* | 1,500 | 145.85p | Ordinary |
10:12:02 - 20-Jan-26 |
| Unknown* | 24,093 | 145.85p | Negotiated Trade |
10:56:45 - 19-Jan-26 |
| Buy* | 115 | 146.00p | Ordinary |
09:58:07 - 19-Jan-26 |
| Buy* | 3,550 | 145.85p | Ordinary |
15:23:06 - 15-Jan-26 |
| Buy* | 126 | 146.00p | Ordinary |
12:24:50 - 15-Jan-26 |
| Buy* | 14 | 146.00p | Ordinary |
15:50:28 - 14-Jan-26 |
| Buy* | 10 | 146.00p | Ordinary |
15:22:09 - 14-Jan-26 |
| Buy* | 120 | 146.00p | Ordinary |
13:46:54 - 14-Jan-26 |
| Buy* | 1,552 | 145.85p | Ordinary |
09:48:14 - 14-Jan-26 |
| Buy* | 678 | 146.00p | Ordinary |
11:40:48 - 13-Jan-26 |
| Buy* | 1,360 | 146.00p | Ordinary |
13:15:42 - 12-Jan-26 |
| Buy* | 120 | 146.00p | Ordinary |
11:06:30 - 12-Jan-26 |
| Buy* | 7 | 146.00p | Ordinary |
08:30:24 - 12-Jan-26 |
| Buy* | 1,360 | 146.00p | Ordinary |
12:57:55 - 09-Jan-26 |
| Unknown* | -1,500 | 146.00p | Ordinary Correction |
12:57:55 - 09-Jan-26 |
| Buy* | 1,500 | 146.00p | Ordinary |
12:57:55 - 09-Jan-26 |
| Buy* | 127 | 146.00p | Ordinary |
12:26:46 - 09-Jan-26 |
| Buy* | 127 | 146.00p | Ordinary |
14:06:47 - 08-Jan-26 |
| Buy* | 338 | 146.00p | Ordinary |
13:51:27 - 08-Jan-26 |
| Unknown* | 4,646 | 146.40p | Ordinary |
09:10:36 - 08-Jan-26 |
| Buy* | 127 | 146.00p | Ordinary |
09:44:03 - 07-Jan-26 |
| Buy* | 127 | 146.00p | Ordinary |
16:13:35 - 05-Jan-26 |
| Buy* | 1,200 | 146.00p | Ordinary |
15:00:43 - 05-Jan-26 |
| Buy* | 10 | 145.9999p | Ordinary |
13:30:16 - 05-Jan-26 |
| Buy* | 500 | 145.9999p | Ordinary |
12:51:07 - 05-Jan-26 |
| Buy* | 500 | 145.9999p | Ordinary |
12:42:37 - 05-Jan-26 |
| Buy* | 182 | 144.8126p | Ordinary |
11:06:55 - 05-Jan-26 |
| Buy* | 10 | 145.9999p | Ordinary |
12:33:03 - 02-Jan-26 |
| Buy* | 3,679 | 144.8126p | Ordinary |
12:03:50 - 02-Jan-26 |
| Buy* | 44 | 145.9999p | Ordinary |
11:26:29 - 02-Jan-26 |
| Buy* | 65 | 145.9999p | Ordinary |
11:21:15 - 02-Jan-26 |
| Unknown* | 5,000 | 144.8126p | Ordinary |
09:41:36 - 02-Jan-26 |
| Buy* | 342 | 145.9999p | Ordinary |
08:38:30 - 02-Jan-26 |
| Buy* | 126 | 145.9999p | Ordinary |
11:55:15 - 31-Dec-25 |
| Unknown* | 4,442 | 145.4149p | Ordinary |
08:16:10 - 31-Dec-25 |
| Buy* | 1,500 | 144.001p | Ordinary |
13:49:50 - 30-Dec-25 |
| Buy* | 127 | 144.9999p | Ordinary |
09:34:08 - 30-Dec-25 |
| Unknown* | 7,519 | 144.0001p | Ordinary |
09:20:46 - 30-Dec-25 |
| Buy* | 127 | 144.9999p | Ordinary |
15:30:20 - 29-Dec-25 |
| Buy* | 500 | 144.9999p | Ordinary |
11:50:09 - 29-Dec-25 |
| Buy* | 500 | 144.9999p | Ordinary |
11:49:07 - 29-Dec-25 |
| Buy* | 513 | 146.00p | Ordinary |
08:00:44 - 29-Dec-25 |
| Unknown* | 27,072 | 147.00p | Negotiated Trade |
08:11:16 - 24-Dec-25 |
| Buy* | 340 | 145.00p | Ordinary |
09:13:54 - 23-Dec-25 |
| Buy* | 171 | 145.00p | Ordinary |
08:10:54 - 19-Dec-25 |
| Buy* | 1,500 | 143.00p | Suspected BUY Trade |
16:35:11 - 18-Dec-25 |
| Unknown* | 6,858 | 145.00p | Ordinary |
12:54:32 - 18-Dec-25 |