| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 177 | 101.00p | Uncrossing Trade |
16:35:27 - 27-Mar-26 |
| Buy* | 8 | 107.00p | SI Trade |
16:07:37 - 27-Mar-26 |
| Buy* | 5,000 | 104.15p | Ordinary |
16:03:23 - 27-Mar-26 |
| Buy* | 1 | 107.00p | SI Trade |
13:41:38 - 27-Mar-26 |
| Sell* | 954 | 102.26p | Ordinary |
13:37:54 - 27-Mar-26 |
| Buy* | 9,533 | 104.32p | Ordinary |
12:22:58 - 27-Mar-26 |
| Sell* | 1 | 100.00p | SI Trade |
12:22:04 - 27-Mar-26 |
| Buy* | 5,755 | 106.00p | Ordinary |
12:00:40 - 27-Mar-26 |
| Sell* | 7,220 | 101.20p | Ordinary |
11:17:34 - 27-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
11:01:04 - 27-Mar-26 |
| Buy* | 2,500 | 104.32p | Ordinary |
10:09:30 - 27-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:45:09 - 27-Mar-26 |
| Buy* | 2 | 106.00p | SI Trade |
08:35:22 - 27-Mar-26 |
| Buy* | 3 | 106.00p | SI Trade |
08:35:22 - 27-Mar-26 |
| Sell* | 161 | 100.00p | Uncrossing Trade |
16:35:05 - 26-Mar-26 |
| Sell* | 144 | 102.00p | Automatic Execution |
16:28:00 - 26-Mar-26 |
| Sell* | 4 | 102.00p | SI Trade |
15:40:22 - 26-Mar-26 |
| Sell* | 1,749 | 102.80p | Ordinary |
15:30:37 - 26-Mar-26 |
| Buy* | 752 | 105.30p | Ordinary |
13:13:00 - 26-Mar-26 |
| Unknown* | 1,858 | 103.00p | Ordinary |
11:15:58 - 26-Mar-26 |
| Unknown* | 16,148 | 105.66p | Ordinary |
11:15:18 - 26-Mar-26 |
| Sell* | 199 | 102.85p | Ordinary |
09:30:12 - 26-Mar-26 |
| Unknown* | 15,000 | 102.30p | Ordinary |
08:51:43 - 26-Mar-26 |
| Unknown* | 17,254 | 102.20p | Ordinary |
08:50:52 - 26-Mar-26 |
| Sell* | 212 | 102.00p | Uncrossing Trade |
16:35:13 - 25-Mar-26 |
| Buy* | 1,250 | 105.8775p | Ordinary |
15:24:30 - 25-Mar-26 |
| Buy* | 5 | 107.00p | SI Trade |
13:35:14 - 25-Mar-26 |
| Buy* | 1 | 107.00p | SI Trade |
13:35:14 - 25-Mar-26 |
| Unknown* | 0 | 103.00p | SI Trade |
13:35:14 - 25-Mar-26 |
| Buy* | 30 | 107.00p | SI Trade |
13:35:14 - 25-Mar-26 |
| Sell* | 16 | 103.00p | SI Trade |
13:35:14 - 25-Mar-26 |
| Buy* | 1 | 107.00p | SI Trade |
13:35:14 - 25-Mar-26 |
| Unknown* | 2,426 | 104.50p | Ordinary |
12:19:21 - 25-Mar-26 |
| Sell* | 2,875 | 104.05p | Ordinary |
12:19:19 - 25-Mar-26 |
| Buy* | 1,794 | 105.8775p | Ordinary |
09:34:07 - 25-Mar-26 |
| Buy* | 2,345 | 105.875p | Ordinary |
09:12:23 - 25-Mar-26 |
| Buy* | 5,000 | 105.88p | Ordinary |
08:55:01 - 25-Mar-26 |
| Buy* | 2,361 | 105.88p | Ordinary |
08:18:00 - 25-Mar-26 |
| Sell* | 144 | 103.00p | Uncrossing Trade |
16:35:14 - 24-Mar-26 |
| Unknown* | 14,997 | 104.00p | Ordinary |
16:23:45 - 24-Mar-26 |
| Buy* | 6 | 107.00p | SI Trade |
15:21:49 - 24-Mar-26 |
| Sell* | 11,482 | 103.92p | Ordinary |
15:20:58 - 24-Mar-26 |
| Buy* | 7 | 106.00p | SI Trade |
15:04:15 - 24-Mar-26 |
| Sell* | 1 | 104.88p | Ordinary |
15:02:46 - 24-Mar-26 |
| Sell* | 5,848 | 103.00p | Ordinary |
14:26:36 - 24-Mar-26 |
| Sell* | 1,000 | 104.90p | Ordinary |
13:21:03 - 24-Mar-26 |
| Sell* | 8,000 | 103.00p | Ordinary |
13:14:43 - 24-Mar-26 |
| Unknown* | 0 | 102.00p | SI Trade |
12:05:07 - 24-Mar-26 |
| Unknown* | 49,680 | 103.13p | Negotiated Trade |
12:04:14 - 24-Mar-26 |
| Unknown* | 19,195 | 105.00p | Ordinary |
12:03:31 - 24-Mar-26 |
| Buy* | 18 | 105.753p | Ordinary |
10:02:53 - 24-Mar-26 |
| Buy* | 4,695 | 105.797p | Ordinary |
10:01:52 - 24-Mar-26 |
| Buy* | 14 | 105.00p | Suspected BUY Trade |
16:35:26 - 23-Mar-26 |
| Buy* | 3,000 | 105.84p | Ordinary |
15:56:45 - 23-Mar-26 |
| Buy* | 4 | 108.00p | SI Trade |
15:26:44 - 23-Mar-26 |
| Unknown* | 23,151 | 107.40p | Ordinary |
14:36:13 - 23-Mar-26 |
| Sell* | 5,000 | 102.45p | Ordinary |
13:24:06 - 23-Mar-26 |
| Sell* | 2,000 | 103.074p | Ordinary |
13:14:40 - 23-Mar-26 |
| Buy* | 2 | 106.00p | SI Trade |
13:13:55 - 23-Mar-26 |
| Sell* | 975 | 102.558p | Ordinary |
12:41:37 - 23-Mar-26 |
| Sell* | 4,398 | 101.14p | Ordinary |
12:32:53 - 23-Mar-26 |
| Sell* | 2,000 | 102.625p | Ordinary |
12:14:25 - 23-Mar-26 |
| Unknown* | 14,861 | 104.77p | Ordinary |
12:13:52 - 23-Mar-26 |
| Sell* | 486 | 102.692p | Ordinary |
11:16:01 - 23-Mar-26 |
| Unknown* | 29,702 | 97.00p | Negotiated Trade |
09:33:22 - 23-Mar-26 |
| Sell* | 4,000 | 101.00p | Ordinary |
08:32:54 - 23-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:31:51 - 23-Mar-26 |
| Sell* | 1 | 100.00p | SI Trade |
08:31:51 - 23-Mar-26 |
| Sell* | 10,000 | 102.00p | Ordinary |
08:26:07 - 23-Mar-26 |
| Sell* | 6,000 | 101.00p | Ordinary |
08:25:54 - 23-Mar-26 |
| Sell* | 2,393 | 103.756p | Ordinary |
08:00:35 - 23-Mar-26 |
| Buy* | 9,676 | 107.00p | Suspected BUY Trade |
16:35:22 - 20-Mar-26 |
| Buy* | 818 | 107.00p | Automatic Execution |
16:28:00 - 20-Mar-26 |
| Sell* | 463 | 105.82p | Ordinary |
16:10:23 - 20-Mar-26 |
| Sell* | 26 | 103.00p | SI Trade |
16:02:27 - 20-Mar-26 |
| Unknown* | 20,000 | 104.00p | Ordinary |
16:02:01 - 20-Mar-26 |
| Unknown* | 19,115 | 103.80p | Ordinary |
16:01:08 - 20-Mar-26 |
| Sell* | 2,095 | 103.70p | Ordinary |
15:04:51 - 20-Mar-26 |
| Unknown* | 50,000 | 105.00p | Negotiated Trade |
14:06:19 - 20-Mar-26 |
| Unknown* | 25,000 | 105.50p | Negotiated Trade |
13:56:15 - 20-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:27:07 - 20-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:27:07 - 20-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
11:27:07 - 20-Mar-26 |
| Unknown* | 19,577 | 103.98p | Ordinary |
11:26:24 - 20-Mar-26 |
| Unknown* | 6,597 | 106.00p | Ordinary |
11:25:09 - 20-Mar-26 |
| Sell* | 11,739 | 105.90p | Ordinary |
10:14:34 - 20-Mar-26 |
| Sell* | 477 | 104.818p | Negotiated Trade |
09:35:02 - 20-Mar-26 |
| Sell* | 3,042 | 104.90p | Ordinary |
08:52:20 - 20-Mar-26 |
| Sell* | 9,524 | 104.98p | Ordinary |
16:29:54 - 19-Mar-26 |
| Sell* | 10,000 | 101.971p | Ordinary |
14:42:17 - 19-Mar-26 |
| Sell* | 2,500 | 105.04p | Ordinary |
14:22:50 - 19-Mar-26 |
| Sell* | 1,500 | 105.04p | Ordinary |
13:55:28 - 19-Mar-26 |
| Sell* | 1 | 103.60p | Ordinary |
13:44:40 - 19-Mar-26 |
| Sell* | 88 | 105.04p | Ordinary |
13:07:08 - 19-Mar-26 |
| Unknown* | 16,984 | 108.53p | Ordinary |
12:02:48 - 19-Mar-26 |
| Unknown* | 2,617 | 106.00p | Ordinary |
12:02:46 - 19-Mar-26 |
| Unknown* | 91 | 106.00p | Automatic Execution |
10:49:52 - 19-Mar-26 |
| Sell* | 951 | 105.10p | Ordinary |
10:36:37 - 19-Mar-26 |
| Sell* | 4,856 | 103.06p | Ordinary |
10:35:46 - 19-Mar-26 |
| Sell* | 951 | 105.10p | Ordinary |
10:34:40 - 19-Mar-26 |
| Sell* | 2,887 | 103.00p | Ordinary |
10:33:25 - 19-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
09:54:58 - 19-Mar-26 |
| Buy* | 22 | 109.00p | SI Trade |
09:54:58 - 19-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
09:54:58 - 19-Mar-26 |
| Sell* | 76 | 103.00p | SI Trade |
09:54:58 - 19-Mar-26 |
| Buy* | 10 | 109.00p | SI Trade |
09:54:58 - 19-Mar-26 |
| Unknown* | 300 | 106.00p | Automatic Execution |
09:49:40 - 19-Mar-26 |
| Unknown* | 16,542 | 103.60p | Ordinary |
09:33:17 - 19-Mar-26 |
| Sell* | 1,183 | 105.64p | Ordinary |
09:31:00 - 19-Mar-26 |
| Buy* | 56 | 109.00p | SI Trade |
08:15:09 - 19-Mar-26 |
| Buy* | 52 | 109.00p | Automatic Execution |
08:15:09 - 19-Mar-26 |
| Buy* | 2,000 | 108.00p | Ordinary |
08:03:40 - 19-Mar-26 |
| Buy* | 21 | 109.00p | SI Trade |
08:01:45 - 19-Mar-26 |
| Buy* | 56 | 109.00p | Automatic Execution |
08:01:45 - 19-Mar-26 |
| Sell* | 3,000 | 105.00p | Automatic Execution |
08:01:39 - 19-Mar-26 |
| Buy* | 1 | 111.00p | SI Trade |
08:01:18 - 19-Mar-26 |
| Sell* | 1 | 105.00p | SI Trade |
08:01:18 - 19-Mar-26 |
| Sell* | 1 | 105.00p | SI Trade |
08:01:18 - 19-Mar-26 |
| Buy* | 1 | 111.00p | SI Trade |
08:01:18 - 19-Mar-26 |
| Sell* | 3,000 | 105.00p | Automatic Execution |
08:01:07 - 19-Mar-26 |
| Sell* | 102 | 106.00p | Automatic Execution |
08:01:07 - 19-Mar-26 |
| Sell* | 3,000 | 106.00p | Automatic Execution |
08:01:07 - 19-Mar-26 |
| Sell* | 3,500 | 105.947p | Ordinary |
08:00:59 - 19-Mar-26 |
| Sell* | 9,500 | 105.016p | Ordinary |
08:00:59 - 19-Mar-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:55:55 - 18-Mar-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:55:55 - 18-Mar-26 |
| Buy* | 4 | 114.00p | SI Trade |
15:55:55 - 18-Mar-26 |
| Sell* | 7 | 110.00p | SI Trade |
15:55:55 - 18-Mar-26 |
| Sell* | 1,827 | 111.76p | Ordinary |
12:34:57 - 18-Mar-26 |
| Sell* | 4,073 | 110.79p | Ordinary |
11:16:51 - 18-Mar-26 |
| Unknown* | 1,357 | 112.50p | Ordinary |
11:16:18 - 18-Mar-26 |
| Buy* | 531 | 112.90p | Ordinary |
10:04:36 - 18-Mar-26 |
| Sell* | 546 | 110.00p | Ordinary |
09:29:34 - 18-Mar-26 |
| Sell* | 7,085 | 110.50p | Ordinary |
09:26:08 - 18-Mar-26 |
| Buy* | 1,328 | 113.00p | Ordinary |
09:14:38 - 18-Mar-26 |
| Buy* | 10,000 | 113.0833p | Ordinary |
08:05:56 - 18-Mar-26 |
| Sell* | 1,460 | 111.30p | Ordinary |
16:19:49 - 17-Mar-26 |
| Sell* | 2,602 | 111.30p | Ordinary |
12:06:21 - 17-Mar-26 |
| Sell* | 16 | 110.00p | SI Trade |
12:03:41 - 17-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
12:03:41 - 17-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
12:03:41 - 17-Mar-26 |
| Sell* | 1,990 | 111.30p | Ordinary |
12:03:41 - 17-Mar-26 |
| Unknown* | 21,967 | 114.00p | Negotiated Trade |
12:02:34 - 17-Mar-26 |
| Unknown* | 55,054 | 112.17p | Negotiated Trade |
12:02:32 - 17-Mar-26 |
| Unknown* | 16,327 | 108.874p | Ordinary |
10:36:35 - 17-Mar-26 |
| Buy* | 259 | 115.02p | Ordinary |
09:17:09 - 17-Mar-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:09:56 - 17-Mar-26 |
| Buy* | 54 | 117.00p | SI Trade |
08:09:56 - 17-Mar-26 |
| Sell* | 7 | 111.00p | SI Trade |
08:09:56 - 17-Mar-26 |
| Sell* | 13 | 111.00p | SI Trade |
08:09:56 - 17-Mar-26 |
| Unknown* | 40,569 | 111.1928p | Negotiated Trade |
08:09:50 - 17-Mar-26 |
| Sell* | 1 | 112.00p | Uncrossing Trade |
16:35:28 - 16-Mar-26 |
| Buy* | 2,132 | 116.32p | Ordinary |
14:11:04 - 16-Mar-26 |
| Unknown* | 61,207 | 113.33p | Negotiated Trade |
11:34:35 - 16-Mar-26 |
| Unknown* | 33,741 | 114.50p | Negotiated Trade |
11:34:09 - 16-Mar-26 |
| Buy* | 1 | 117.00p | SI Trade |
10:51:31 - 16-Mar-26 |
| Buy* | 2 | 117.00p | SI Trade |
10:51:31 - 16-Mar-26 |
| Buy* | 1 | 117.00p | SI Trade |
10:51:31 - 16-Mar-26 |
| Buy* | 1 | 117.00p | SI Trade |
10:51:31 - 16-Mar-26 |
| Buy* | 1 | 117.00p | SI Trade |
10:51:31 - 16-Mar-26 |
| Unknown* | 0 | 117.00p | SI Trade |
10:51:31 - 16-Mar-26 |
| Buy* | 3,000 | 115.32p | Ordinary |
09:54:21 - 16-Mar-26 |
| Sell* | 52 | 111.00p | Automatic Execution |
08:04:40 - 16-Mar-26 |
| Buy* | 429 | 116.28p | Ordinary |
15:28:31 - 13-Mar-26 |
| Sell* | 6,000 | 112.55p | Ordinary |
15:19:23 - 13-Mar-26 |
| Unknown* | 73,599 | 112.62p | Negotiated Trade |
11:36:23 - 13-Mar-26 |
| Unknown* | 15,632 | 115.00p | Ordinary |
11:35:59 - 13-Mar-26 |
| Sell* | 1 | 112.00p | SI Trade |
10:38:24 - 13-Mar-26 |
| Sell* | 21 | 112.00p | SI Trade |
10:38:24 - 13-Mar-26 |
| Sell* | 5 | 112.00p | SI Trade |
10:38:24 - 13-Mar-26 |
| Buy* | 1 | 118.00p | SI Trade |
10:38:24 - 13-Mar-26 |
| Buy* | 1,612 | 117.00p | Ordinary |
08:36:35 - 13-Mar-26 |
| Buy* | 43 | 117.00p | Ordinary |
08:31:09 - 13-Mar-26 |
| Sell* | 4 | 112.00p | SI Trade |
16:03:08 - 12-Mar-26 |
| Unknown* | 89,127 | 112.20p | Negotiated Trade |
15:25:36 - 12-Mar-26 |
| Buy* | 78 | 117.25p | Ordinary |
15:24:37 - 12-Mar-26 |
| Sell* | 14 | 112.00p | SI Trade |
15:19:31 - 12-Mar-26 |
| Buy* | 4 | 118.00p | SI Trade |
15:19:31 - 12-Mar-26 |
| Buy* | 4 | 118.00p | SI Trade |
15:19:31 - 12-Mar-26 |
| Buy* | 32 | 118.00p | Automatic Execution |
15:19:31 - 12-Mar-26 |
| Sell* | 7,883 | 113.50p | Ordinary |
13:52:04 - 12-Mar-26 |
| Buy* | 4 | 118.00p | SI Trade |
12:43:29 - 12-Mar-26 |
| Sell* | 16 | 112.00p | SI Trade |
12:25:29 - 12-Mar-26 |
| Sell* | 259 | 115.00p | Ordinary |
11:36:33 - 12-Mar-26 |
| Sell* | 8,379 | 112.09p | Ordinary |
11:36:31 - 12-Mar-26 |
| Buy* | 1 | 118.00p | SI Trade |
11:27:03 - 12-Mar-26 |
| Sell* | 91 | 112.00p | Automatic Execution |
11:27:03 - 12-Mar-26 |
| Buy* | 6 | 118.00p | SI Trade |
11:27:03 - 12-Mar-26 |
| Buy* | 4 | 118.00p | SI Trade |
11:27:03 - 12-Mar-26 |
| Sell* | 67 | 112.00p | SI Trade |
11:27:03 - 12-Mar-26 |
| Buy* | 46 | 118.00p | Automatic Execution |
10:45:15 - 12-Mar-26 |
| Buy* | 409 | 118.00p | Automatic Execution |
10:45:13 - 12-Mar-26 |
| Buy* | 121 | 119.00p | Automatic Execution |
10:44:35 - 12-Mar-26 |
| Buy* | 3,000 | 118.00p | Automatic Execution |
10:44:33 - 12-Mar-26 |
| Buy* | 8,000 | 117.25p | Ordinary |
09:25:51 - 12-Mar-26 |
| Buy* | 9,000 | 117.25p | Ordinary |
09:11:32 - 12-Mar-26 |
| Buy* | 4,522 | 117.28p | Ordinary |
08:24:25 - 12-Mar-26 |
| Buy* | 225 | 116.00p | Automatic Execution |
08:08:26 - 12-Mar-26 |
| Buy* | 2,000 | 117.28p | Ordinary |
15:11:54 - 11-Mar-26 |
| Sell* | 8 | 112.00p | SI Trade |
15:02:40 - 11-Mar-26 |