| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,760 | 112.93p | Ordinary |
16:36:31 - 20-Mar-26 |
| Sell* | 11,007 | 112.93p | Ordinary |
16:36:29 - 20-Mar-26 |
| Sell* | 3,360 | 112.93p | Ordinary |
16:36:28 - 20-Mar-26 |
| Unknown* | 31,418 | 113.09p | Ordinary |
16:33:24 - 20-Mar-26 |
| Sell* | 2,500 | 112.93p | Ordinary |
16:29:06 - 20-Mar-26 |
| Unknown* | -1,760 | 112.93p | Ordinary Correction |
15:50:01 - 20-Mar-26 |
| Sell* | 1,760 | 112.93p | Ordinary |
15:50:01 - 20-Mar-26 |
| Sell* | 5 | 112.093p | Ordinary |
14:44:47 - 20-Mar-26 |
| Sell* | 1,934 | 112.89p | Ordinary |
14:20:20 - 20-Mar-26 |
| Unknown* | -11,007 | 112.93p | Ordinary Correction |
14:16:03 - 20-Mar-26 |
| Sell* | 11,007 | 112.93p | Ordinary |
14:16:03 - 20-Mar-26 |
| Sell* | 24 | 112.93p | Ordinary |
14:10:20 - 20-Mar-26 |
| Unknown* | -3,360 | 112.93p | Ordinary Correction |
14:09:56 - 20-Mar-26 |
| Sell* | 3,360 | 112.93p | Ordinary |
14:09:56 - 20-Mar-26 |
| Sell* | 27 | 112.93p | Ordinary |
14:08:51 - 20-Mar-26 |
| Sell* | 1,230 | 112.93p | Ordinary |
13:19:50 - 20-Mar-26 |
| Sell* | 450 | 112.89p | Ordinary |
12:53:47 - 20-Mar-26 |
| Buy* | 160 | 115.00p | Ordinary |
12:41:14 - 20-Mar-26 |
| Buy* | 98 | 115.00p | SI Trade |
12:41:14 - 20-Mar-26 |
| Buy* | 43 | 115.00p | SI Trade |
12:41:14 - 20-Mar-26 |
| Buy* | 18 | 115.00p | SI Trade |
12:41:14 - 20-Mar-26 |
| Sell* | 939 | 112.93p | Ordinary |
12:41:04 - 20-Mar-26 |
| Buy* | 160 | 115.00p | Ordinary |
12:32:45 - 20-Mar-26 |
| Buy* | 156 | 115.00p | SI Trade |
12:32:44 - 20-Mar-26 |
| Sell* | 29 | 112.00p | SI Trade |
12:32:44 - 20-Mar-26 |
| Buy* | 29 | 115.00p | SI Trade |
12:32:44 - 20-Mar-26 |
| Buy* | 250 | 113.71p | Ordinary |
11:51:23 - 20-Mar-26 |
| Sell* | 410 | 112.93p | Ordinary |
11:48:06 - 20-Mar-26 |
| Sell* | 408 | 112.93p | Ordinary |
11:45:35 - 20-Mar-26 |
| Sell* | 401 | 112.93p | Ordinary |
11:39:17 - 20-Mar-26 |
| Sell* | 1,230 | 112.93p | Ordinary |
11:18:18 - 20-Mar-26 |
| Sell* | 803 | 112.93p | Ordinary |
11:05:58 - 20-Mar-26 |
| Sell* | 2,880 | 112.93p | Ordinary |
10:21:57 - 20-Mar-26 |
| Sell* | 2,657 | 112.93p | Ordinary |
10:06:05 - 20-Mar-26 |
| Sell* | 4,633 | 112.90p | Ordinary |
09:57:54 - 20-Mar-26 |
| Buy* | 1,565 | 115.00p | Ordinary |
09:14:55 - 20-Mar-26 |
| Sell* | 11,572 | 112.45p | Ordinary |
08:56:03 - 20-Mar-26 |
| Unknown* | 50,000 | 113.50p | Negotiated Trade |
16:25:44 - 19-Mar-26 |
| Unknown* | 250,000 | 113.50p | Negotiated Trade |
16:25:40 - 19-Mar-26 |
| Unknown* | 22,140 | 113.50p | Ordinary |
16:14:49 - 19-Mar-26 |
| Unknown* | 7,310 | 113.50p | Ordinary |
16:14:47 - 19-Mar-26 |
| Buy* | 100 | 113.90p | Ordinary |
16:11:30 - 19-Mar-26 |
| Buy* | 300 | 113.90p | Ordinary |
15:51:24 - 19-Mar-26 |
| Buy* | 1 | 115.00p | Ordinary |
15:14:11 - 19-Mar-26 |
| Buy* | 156 | 115.00p | Ordinary |
15:03:14 - 19-Mar-26 |
| Buy* | 150 | 115.00p | SI Trade |
15:03:14 - 19-Mar-26 |
| Sell* | 12,192 | 112.40p | Ordinary |
15:02:55 - 19-Mar-26 |
| Sell* | 1,534 | 112.00p | Ordinary |
14:28:35 - 19-Mar-26 |
| Sell* | 2,645 | 112.40p | Ordinary |
14:20:29 - 19-Mar-26 |
| Buy* | 150 | 120.00p | Ordinary |
14:19:55 - 19-Mar-26 |
| Buy* | 74 | 120.00p | SI Trade |
14:19:55 - 19-Mar-26 |
| Sell* | 61 | 115.00p | Ordinary |
14:19:47 - 19-Mar-26 |
| Buy* | 205 | 118.00p | Ordinary |
14:08:18 - 19-Mar-26 |
| Buy* | 74 | 120.00p | Ordinary |
14:01:34 - 19-Mar-26 |
| Buy* | 56 | 120.00p | SI Trade |
14:01:34 - 19-Mar-26 |
| Buy* | 17 | 120.00p | SI Trade |
14:01:34 - 19-Mar-26 |
| Sell* | 3,695 | 116.00p | Ordinary |
14:01:21 - 19-Mar-26 |
| Buy* | 149 | 120.00p | Ordinary |
13:47:17 - 19-Mar-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
12:28:09 - 19-Mar-26 |
| Buy* | 74 | 120.00p | Ordinary |
12:28:08 - 19-Mar-26 |
| Buy* | 78 | 120.00p | SI Trade |
12:28:08 - 19-Mar-26 |
| Sell* | 589 | 115.00p | Ordinary |
12:27:48 - 19-Mar-26 |
| Sell* | 95 | 115.00p | Ordinary |
12:21:03 - 19-Mar-26 |
| Buy* | 173 | 120.00p | Ordinary |
12:17:17 - 19-Mar-26 |
| Buy* | 74 | 120.00p | SI Trade |
12:17:16 - 19-Mar-26 |
| Buy* | 74 | 120.00p | Ordinary |
12:15:08 - 19-Mar-26 |
| Buy* | 2 | 120.00p | SI Trade |
12:15:07 - 19-Mar-26 |
| Buy* | 71 | 120.00p | SI Trade |
12:15:07 - 19-Mar-26 |
| Buy* | 1 | 120.00p | SI Trade |
12:15:07 - 19-Mar-26 |
| Sell* | 781 | 115.25p | Ordinary |
11:57:28 - 19-Mar-26 |
| Buy* | 74 | 120.00p | Ordinary |
11:55:23 - 19-Mar-26 |
| Buy* | 1 | 120.00p | SI Trade |
11:55:23 - 19-Mar-26 |
| Buy* | 71 | 120.00p | SI Trade |
11:55:23 - 19-Mar-26 |
| Sell* | 1 | 115.00p | SI Trade |
11:55:23 - 19-Mar-26 |
| Sell* | 1,176 | 115.00p | Ordinary |
11:53:16 - 19-Mar-26 |
| Sell* | 250 | 115.50p | Ordinary |
11:42:25 - 19-Mar-26 |
| Sell* | 1,876 | 115.60p | Ordinary |
11:42:00 - 19-Mar-26 |
| Sell* | 157 | 115.50p | Ordinary |
11:23:36 - 19-Mar-26 |
| Buy* | 38 | 120.80p | Ordinary |
10:47:26 - 19-Mar-26 |
| Buy* | 71 | 125.00p | Ordinary |
10:14:08 - 19-Mar-26 |
| Buy* | 1 | 125.00p | SI Trade |
10:14:07 - 19-Mar-26 |
| Buy* | 2 | 125.00p | SI Trade |
10:14:07 - 19-Mar-26 |
| Buy* | 8 | 125.00p | SI Trade |
10:14:07 - 19-Mar-26 |
| Buy* | 39 | 125.00p | SI Trade |
10:14:07 - 19-Mar-26 |
| Buy* | 16 | 125.00p | SI Trade |
10:14:07 - 19-Mar-26 |
| Buy* | 1 | 125.00p | SI Trade |
10:14:07 - 19-Mar-26 |
| Buy* | 2 | 125.00p | SI Trade |
10:14:07 - 19-Mar-26 |
| Sell* | 1,044 | 115.60p | Ordinary |
10:09:38 - 19-Mar-26 |
| Sell* | 220 | 116.50p | Ordinary |
09:24:13 - 19-Mar-26 |
| Sell* | 2,000 | 116.50p | Ordinary |
08:41:32 - 19-Mar-26 |
| Sell* | 821 | 116.50p | Ordinary |
08:05:40 - 19-Mar-26 |
| Buy* | 71 | 125.00p | Ordinary |
08:04:29 - 19-Mar-26 |
| Buy* | 51 | 125.00p | SI Trade |
08:04:29 - 19-Mar-26 |
| Unknown* | 29,460 | 121.225p | Ordinary |
16:19:21 - 18-Mar-26 |
| Sell* | 3,107 | 120.00p | Negotiated Trade |
15:59:23 - 18-Mar-26 |
| Sell* | 2,800 | 120.82p | Ordinary |
15:48:56 - 18-Mar-26 |
| Sell* | 2,530 | 120.75p | Ordinary |
15:46:13 - 18-Mar-26 |
| Sell* | 420 | 120.80p | Ordinary |
15:43:14 - 18-Mar-26 |
| Buy* | 51 | 125.00p | Ordinary |
15:07:47 - 18-Mar-26 |
| Buy* | 1 | 125.00p | SI Trade |
15:07:47 - 18-Mar-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:07:47 - 18-Mar-26 |
| Sell* | 10 | 120.00p | SI Trade |
15:07:47 - 18-Mar-26 |
| Sell* | 1 | 120.00p | SI Trade |
15:07:47 - 18-Mar-26 |
| Buy* | 55 | 125.00p | SI Trade |
15:07:47 - 18-Mar-26 |
| Sell* | 2,500 | 120.70p | Ordinary |
15:07:11 - 18-Mar-26 |
| Unknown* | 33,585 | 121.00p | Ordinary |
14:15:08 - 18-Mar-26 |
| Unknown* | 35,000 | 121.00p | Ordinary |
14:15:05 - 18-Mar-26 |
| Sell* | 4,747 | 120.82p | Ordinary |
14:13:27 - 18-Mar-26 |
| Sell* | 2,291 | 120.70p | Ordinary |
14:13:18 - 18-Mar-26 |
| Unknown* | -2,800 | 120.82p | Ordinary Correction |
14:00:59 - 18-Mar-26 |
| Sell* | 2,800 | 120.82p | Ordinary |
14:00:59 - 18-Mar-26 |
| Unknown* | 3,450 | 121.00p | Uncrossing Trade |
14:00:15 - 18-Mar-26 |
| Sell* | 4,190 | 120.82p | Ordinary |
13:58:24 - 18-Mar-26 |
| Sell* | 2,446 | 120.00p | Ordinary |
12:52:20 - 18-Mar-26 |
| Sell* | 1,555 | 120.151p | Ordinary |
12:45:46 - 18-Mar-26 |
| Buy* | 550 | 122.00p | Ordinary |
12:37:52 - 18-Mar-26 |
| Sell* | 4,000 | 120.70p | Ordinary |
11:01:58 - 18-Mar-26 |
| Sell* | 19,247 | 120.151p | Ordinary |
10:33:56 - 18-Mar-26 |
| Unknown* | 3,107 | 121.00p | Ordinary |
10:07:09 - 18-Mar-26 |
| Sell* | 1,000 | 120.82p | Ordinary |
09:58:21 - 18-Mar-26 |
| Sell* | 3,000 | 120.82p | Ordinary |
09:45:33 - 18-Mar-26 |
| Sell* | 209 | 120.80p | Ordinary |
09:17:18 - 18-Mar-26 |
| Sell* | 3,330 | 120.82p | Ordinary |
09:16:20 - 18-Mar-26 |
| Sell* | 2 | 120.794p | Ordinary |
08:31:04 - 18-Mar-26 |
| Sell* | 2,000 | 120.80p | Ordinary |
08:02:45 - 18-Mar-26 |
| Sell* | 1,230 | 120.121p | Ordinary |
16:16:50 - 17-Mar-26 |
| Unknown* | 6,341 | 121.00p | Ordinary |
15:13:51 - 17-Mar-26 |
| Unknown* | 25,000 | 121.00p | Ordinary |
15:11:38 - 17-Mar-26 |
| Sell* | 735 | 120.00p | Ordinary |
15:06:37 - 17-Mar-26 |
| Buy* | 55 | 122.00p | Ordinary |
15:06:06 - 17-Mar-26 |
| Buy* | 14 | 122.00p | SI Trade |
15:06:06 - 17-Mar-26 |
| Buy* | 40 | 122.00p | SI Trade |
15:06:06 - 17-Mar-26 |
| Sell* | 3,905 | 120.12p | Ordinary |
14:52:47 - 17-Mar-26 |
| Buy* | 146 | 121.89p | Ordinary |
14:11:47 - 17-Mar-26 |
| Buy* | 55 | 122.00p | Ordinary |
13:44:15 - 17-Mar-26 |
| Sell* | 60 | 120.00p | SI Trade |
13:44:15 - 17-Mar-26 |
| Buy* | 28 | 122.00p | SI Trade |
13:44:15 - 17-Mar-26 |
| Buy* | 1 | 122.00p | SI Trade |
13:44:15 - 17-Mar-26 |
| Buy* | 21 | 122.00p | SI Trade |
13:44:15 - 17-Mar-26 |
| Buy* | 50 | 122.00p | SI Trade |
13:44:15 - 17-Mar-26 |
| Buy* | 9 | 122.00p | SI Trade |
13:44:15 - 17-Mar-26 |
| Sell* | 511 | 120.75p | Ordinary |
13:38:49 - 17-Mar-26 |
| Sell* | 8,800 | 120.80p | Ordinary |
12:32:45 - 17-Mar-26 |
| Sell* | 1,335 | 120.80p | Ordinary |
12:21:55 - 17-Mar-26 |
| Sell* | 996 | 120.80p | Ordinary |
12:10:34 - 17-Mar-26 |
| Sell* | 959 | 120.80p | Ordinary |
11:42:51 - 17-Mar-26 |
| Sell* | 3,578 | 120.80p | Ordinary |
10:52:20 - 17-Mar-26 |
| Sell* | 2,054 | 120.80p | Ordinary |
10:44:02 - 17-Mar-26 |
| Sell* | 1,000 | 122.42p | Ordinary |
09:15:26 - 17-Mar-26 |
| Sell* | 1,000 | 122.4299p | Ordinary |
09:01:26 - 17-Mar-26 |
| Sell* | 1,000 | 122.4299p | Ordinary |
09:00:55 - 17-Mar-26 |
| Sell* | 1,569 | 120.80p | Ordinary |
08:03:32 - 17-Mar-26 |
| Sell* | 1,102 | 121.00p | Ordinary |
16:23:52 - 16-Mar-26 |
| Sell* | 1,815 | 121.00p | Negotiated Trade |
16:23:46 - 16-Mar-26 |
| Sell* | 265 | 120.80p | Ordinary |
16:18:57 - 16-Mar-26 |
| Unknown* | 250,000 | 122.50p | Negotiated Trade |
16:11:02 - 16-Mar-26 |
| Unknown* | 275,000 | 122.50p | Negotiated Trade |
16:10:57 - 16-Mar-26 |
| Sell* | 4,097 | 120.80p | Ordinary |
15:41:18 - 16-Mar-26 |
| Sell* | 2,220 | 120.80p | Ordinary |
15:18:30 - 16-Mar-26 |
| Sell* | 1,090 | 120.80p | Ordinary |
15:06:35 - 16-Mar-26 |
| Sell* | 3,194 | 120.80p | Ordinary |
14:16:36 - 16-Mar-26 |
| Sell* | 315 | 120.80p | Ordinary |
14:16:21 - 16-Mar-26 |
| Sell* | 327 | 120.80p | Ordinary |
14:14:47 - 16-Mar-26 |
| Sell* | 145 | 120.80p | Ordinary |
14:13:01 - 16-Mar-26 |
| Sell* | 850 | 122.4299p | Ordinary |
13:35:11 - 16-Mar-26 |
| Unknown* | 50,000 | 122.50p | Negotiated Trade |
12:29:24 - 16-Mar-26 |
| Unknown* | 54,145 | 120.80p | Negotiated Trade |
12:23:14 - 16-Mar-26 |
| Sell* | 173 | 122.4339p | Ordinary |
11:40:43 - 16-Mar-26 |
| Sell* | 2,411 | 120.80p | Ordinary |
11:04:47 - 16-Mar-26 |
| Sell* | 50 | 121.00p | Uncrossing Trade |
11:00:24 - 16-Mar-26 |
| Buy* | 51 | 125.00p | Ordinary |
10:49:25 - 16-Mar-26 |
| Buy* | 50 | 125.00p | SI Trade |
10:49:25 - 16-Mar-26 |
| Buy* | 1 | 125.00p | SI Trade |
10:49:25 - 16-Mar-26 |
| Sell* | 1 | 120.00p | SI Trade |
10:49:25 - 16-Mar-26 |
| Sell* | 422 | 122.4339p | Ordinary |
10:44:52 - 16-Mar-26 |
| Sell* | 735 | 120.80p | Ordinary |
10:44:51 - 16-Mar-26 |
| Sell* | 5,430 | 120.80p | Ordinary |
10:23:50 - 16-Mar-26 |
| Sell* | 150 | 120.00p | Ordinary |
09:03:38 - 16-Mar-26 |
| Buy* | 144 | 125.00p | Ordinary |
09:02:52 - 16-Mar-26 |
| Buy* | 51 | 125.00p | Ordinary |
08:14:25 - 16-Mar-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:14:24 - 16-Mar-26 |
| Buy* | 30 | 125.00p | SI Trade |
08:14:24 - 16-Mar-26 |
| Buy* | 7 | 125.00p | SI Trade |
08:14:24 - 16-Mar-26 |
| Buy* | 8 | 125.00p | SI Trade |
08:14:24 - 16-Mar-26 |
| Sell* | 21 | 120.00p | SI Trade |
08:14:24 - 16-Mar-26 |
| Buy* | 40 | 125.00p | SI Trade |
08:14:24 - 16-Mar-26 |
| Sell* | 1,000 | 122.44p | Ordinary |
08:13:16 - 16-Mar-26 |
| Sell* | 89 | 120.80p | Ordinary |
08:02:35 - 16-Mar-26 |
| Sell* | 5 | 120.00p | Ordinary |
08:00:16 - 16-Mar-26 |
| Sell* | 2 | 120.00p | Ordinary |
08:00:16 - 16-Mar-26 |
| Sell* | 3,046 | 121.50p | Ordinary |
16:09:39 - 13-Mar-26 |
| Unknown* | 50,000 | 122.50p | Negotiated Trade |
15:32:28 - 13-Mar-26 |
| Unknown* | 22,890 | 121.10p | Ordinary |
15:14:10 - 13-Mar-26 |
| Sell* | 1,350 | 121.10p | Ordinary |
14:42:29 - 13-Mar-26 |
| Sell* | 1,660 | 121.10p | Ordinary |
14:25:55 - 13-Mar-26 |
| Sell* | 434 | 121.10p | Ordinary |
14:19:15 - 13-Mar-26 |
| Sell* | 407 | 121.10p | Ordinary |
14:14:12 - 13-Mar-26 |
| Buy* | 15 | 125.00p | Ordinary |
14:11:23 - 13-Mar-26 |
| Sell* | 3,110 | 121.10p | Ordinary |
13:49:37 - 13-Mar-26 |
| Sell* | 356 | 121.10p | Ordinary |
11:49:11 - 13-Mar-26 |