| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,052 | 110.50p | Suspected BUY Trade |
16:35:13 - 25-Mar-26 |
| Sell* | 1,325 | 109.00p | Automatic Execution |
16:28:45 - 25-Mar-26 |
| Sell* | 1,195 | 109.00p | Automatic Execution |
16:28:45 - 25-Mar-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
16:28:37 - 25-Mar-26 |
| Buy* | 11,000 | 110.00p | Ordinary |
16:08:33 - 25-Mar-26 |
| Sell* | 7,000 | 109.4588p | Ordinary |
15:50:54 - 25-Mar-26 |
| Sell* | 9,982 | 109.5862p | Ordinary |
15:36:45 - 25-Mar-26 |
| Sell* | 1,929 | 109.20p | Ordinary |
15:31:49 - 25-Mar-26 |
| Sell* | 2,750 | 109.5852p | Ordinary |
15:27:05 - 25-Mar-26 |
| Sell* | 14 | 109.00p | SI Trade |
15:14:22 - 25-Mar-26 |
| Sell* | 7,500 | 109.735p | Negotiated Trade |
15:11:15 - 25-Mar-26 |
| Sell* | 10,000 | 110.0912p | Ordinary |
15:07:40 - 25-Mar-26 |
| Buy* | 5 | 111.50p | SI Trade |
14:35:39 - 25-Mar-26 |
| Sell* | 7,414 | 109.40p | Ordinary |
13:43:54 - 25-Mar-26 |
| Sell* | 7,414 | 109.00p | Ordinary |
13:43:41 - 25-Mar-26 |
| Sell* | 10,000 | 110.20p | Ordinary |
13:28:48 - 25-Mar-26 |
| Sell* | 10,000 | 109.90p | Ordinary |
13:28:37 - 25-Mar-26 |
| Sell* | 2,756 | 109.00p | Automatic Execution |
13:18:50 - 25-Mar-26 |
| Sell* | 1,048 | 109.00p | Automatic Execution |
12:37:16 - 25-Mar-26 |
| Sell* | 3,633 | 110.094p | Negotiated Trade |
12:36:30 - 25-Mar-26 |
| Sell* | 4,542 | 110.0782p | Ordinary |
12:34:54 - 25-Mar-26 |
| Sell* | 1,816 | 110.0782p | Ordinary |
12:32:57 - 25-Mar-26 |
| Sell* | 27,304 | 109.15p | Ordinary |
12:28:55 - 25-Mar-26 |
| Sell* | 5,450 | 110.081p | Negotiated Trade |
12:26:36 - 25-Mar-26 |
| Sell* | 4,061 | 108.7733p | Ordinary |
12:12:24 - 25-Mar-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
11:55:57 - 25-Mar-26 |
| Unknown* | 0 | 112.00p | SI Trade |
11:47:45 - 25-Mar-26 |
| Sell* | 4,000 | 110.2475p | Ordinary |
11:31:08 - 25-Mar-26 |
| Unknown* | 294 | 110.25p | Ordinary |
10:43:33 - 25-Mar-26 |
| Sell* | 9,990 | 109.25p | Ordinary |
10:37:14 - 25-Mar-26 |
| Sell* | 1,443 | 109.571p | Negotiated Trade |
10:03:23 - 25-Mar-26 |
| Sell* | 14,654 | 109.12p | Ordinary |
09:51:03 - 25-Mar-26 |
| Sell* | 4,000 | 109.10p | Ordinary |
09:37:29 - 25-Mar-26 |
| Buy* | 26 | 110.80p | Ordinary |
09:31:05 - 25-Mar-26 |
| Sell* | 3,181 | 109.999p | Ordinary |
09:28:07 - 25-Mar-26 |
| Sell* | 19,265 | 109.0001p | Ordinary |
09:10:36 - 25-Mar-26 |
| Sell* | 3,000 | 109.998p | Ordinary |
09:07:32 - 25-Mar-26 |
| Sell* | 4,475 | 110.50p | Automatic Execution |
08:37:44 - 25-Mar-26 |
| Buy* | 17 | 112.00p | SI Trade |
08:08:53 - 25-Mar-26 |
| Buy* | 4,475 | 111.00p | Ordinary |
08:00:49 - 25-Mar-26 |
| Buy* | 4,067 | 110.50p | Suspected BUY Trade |
16:35:28 - 24-Mar-26 |
| Buy* | 1 | 110.50p | SI Trade |
16:02:30 - 24-Mar-26 |
| Unknown* | 100,000 | 109.00p | Negotiated Trade |
15:34:08 - 24-Mar-26 |
| Sell* | 11,781 | 108.60p | Ordinary |
15:32:13 - 24-Mar-26 |
| Sell* | 25,000 | 108.5001p | Ordinary |
15:31:04 - 24-Mar-26 |
| Sell* | 32,300 | 108.5001p | Ordinary |
15:28:45 - 24-Mar-26 |
| Buy* | 3 | 109.50p | SI Trade |
15:10:06 - 24-Mar-26 |
| Sell* | 5,500 | 108.15p | Ordinary |
14:33:55 - 24-Mar-26 |
| Buy* | 1 | 109.50p | SI Trade |
14:17:55 - 24-Mar-26 |
| Sell* | 415 | 108.00p | Automatic Execution |
14:17:55 - 24-Mar-26 |
| Sell* | 3,755 | 108.00p | Automatic Execution |
14:17:55 - 24-Mar-26 |
| Buy* | 21,064 | 109.00p | Ordinary |
14:16:56 - 24-Mar-26 |
| Sell* | 270 | 108.20p | Ordinary |
14:13:36 - 24-Mar-26 |
| Buy* | 2 | 109.3707p | Ordinary |
14:12:53 - 24-Mar-26 |
| Sell* | 4,215 | 108.20p | Ordinary |
13:49:51 - 24-Mar-26 |
| Sell* | 25,000 | 108.25p | Ordinary |
13:09:44 - 24-Mar-26 |
| Sell* | 1,466 | 108.50p | Automatic Execution |
13:06:19 - 24-Mar-26 |
| Sell* | 1,888 | 109.00p | Automatic Execution |
13:06:14 - 24-Mar-26 |
| Buy* | 3,167 | 109.8385p | Ordinary |
12:59:13 - 24-Mar-26 |
| Buy* | 174 | 109.84p | Suspected BUY Trade |
12:57:41 - 24-Mar-26 |
| Sell* | 26 | 109.00p | Automatic Execution |
12:53:45 - 24-Mar-26 |
| Sell* | 3,086 | 109.00p | Automatic Execution |
12:51:55 - 24-Mar-26 |
| Sell* | 4,700 | 109.25p | Ordinary |
12:37:22 - 24-Mar-26 |
| Sell* | 1 | 108.50p | SI Trade |
12:18:16 - 24-Mar-26 |
| Sell* | 1 | 108.50p | SI Trade |
12:18:16 - 24-Mar-26 |
| Sell* | 6,750 | 108.80p | Ordinary |
11:42:14 - 24-Mar-26 |
| Sell* | 8,300 | 108.50p | Ordinary |
11:27:14 - 24-Mar-26 |
| Sell* | 25,000 | 108.896p | Ordinary |
11:01:54 - 24-Mar-26 |
| Buy* | 6,160 | 110.553p | Ordinary |
11:00:09 - 24-Mar-26 |
| Buy* | 401 | 110.556p | Ordinary |
10:24:17 - 24-Mar-26 |
| Unknown* | 0 | 111.50p | SI Trade |
09:57:01 - 24-Mar-26 |
| Buy* | 8,990 | 110.57p | Ordinary |
09:05:06 - 24-Mar-26 |
| Unknown* | 100,000 | 108.50p | Negotiated Trade |
08:54:49 - 24-Mar-26 |
| Unknown* | 102,599 | 108.5001p | Negotiated Trade |
08:54:36 - 24-Mar-26 |
| Sell* | 2,532 | 108.893p | Negotiated Trade |
08:08:39 - 24-Mar-26 |
| Buy* | 4,529 | 109.50p | Suspected BUY Trade |
16:35:00 - 23-Mar-26 |
| Unknown* | 37 | 105.75p | Negotiated Trade |
16:29:30 - 23-Mar-26 |
| Sell* | 617 | 109.20p | Ordinary |
15:39:45 - 23-Mar-26 |
| Unknown* | 150,000 | 109.00p | Negotiated Trade |
15:05:53 - 23-Mar-26 |
| Unknown* | 143,723 | 109.00p | Negotiated Trade |
14:55:41 - 23-Mar-26 |
| Sell* | 50,000 | 109.15p | Ordinary |
14:52:30 - 23-Mar-26 |
| Sell* | 20,000 | 109.35p | Ordinary |
14:51:31 - 23-Mar-26 |
| Sell* | 10,000 | 109.35p | Ordinary |
14:50:45 - 23-Mar-26 |
| Sell* | 10,000 | 109.35p | Ordinary |
14:50:18 - 23-Mar-26 |
| Sell* | 16,000 | 108.75p | Ordinary |
14:48:33 - 23-Mar-26 |
| Sell* | 8,000 | 109.35p | Ordinary |
14:46:27 - 23-Mar-26 |
| Sell* | 10,000 | 109.35p | Ordinary |
14:46:00 - 23-Mar-26 |
| Sell* | 10,000 | 109.35p | Ordinary |
14:45:39 - 23-Mar-26 |
| Sell* | 10,000 | 109.348p | Ordinary |
14:45:22 - 23-Mar-26 |
| Sell* | 1,828 | 109.35p | Ordinary |
14:32:49 - 23-Mar-26 |
| Sell* | 1,753 | 108.55p | Ordinary |
14:15:05 - 23-Mar-26 |
| Sell* | 6 | 108.00p | Automatic Execution |
13:36:15 - 23-Mar-26 |
| Sell* | 9 | 108.00p | Automatic Execution |
13:21:07 - 23-Mar-26 |
| Sell* | 12 | 108.00p | Automatic Execution |
13:06:06 - 23-Mar-26 |
| Sell* | 16 | 108.00p | Automatic Execution |
12:50:58 - 23-Mar-26 |
| Sell* | 6,000 | 108.34p | Ordinary |
12:47:48 - 23-Mar-26 |
| Buy* | 456 | 108.90p | Ordinary |
12:36:43 - 23-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
12:18:00 - 23-Mar-26 |
| Sell* | 7,144 | 107.5002p | Ordinary |
11:56:09 - 23-Mar-26 |
| Sell* | 133 | 108.35p | Ordinary |
11:33:36 - 23-Mar-26 |
| Sell* | 1,734 | 107.50p | Automatic Execution |
11:23:56 - 23-Mar-26 |
| Sell* | 2,322 | 107.50p | Automatic Execution |
11:23:56 - 23-Mar-26 |
| Sell* | 50 | 107.50p | Automatic Execution |
11:23:56 - 23-Mar-26 |
| Sell* | 5,000 | 107.6974p | Ordinary |
11:14:30 - 23-Mar-26 |
| Sell* | 837 | 105.535p | Ordinary |
11:08:08 - 23-Mar-26 |
| Buy* | 1,221 | 106.50p | Automatic Execution |
11:06:52 - 23-Mar-26 |
| Buy* | 1,617 | 106.50p | Automatic Execution |
11:06:52 - 23-Mar-26 |
| Buy* | 1,135 | 106.50p | Automatic Execution |
11:05:24 - 23-Mar-26 |
| Sell* | 4,695 | 106.00p | Automatic Execution |
11:04:06 - 23-Mar-26 |
| Sell* | 16,500 | 106.00p | Automatic Execution |
11:04:06 - 23-Mar-26 |
| Buy* | 3,759 | 106.50p | Automatic Execution |
11:03:23 - 23-Mar-26 |
| Sell* | 9,000 | 106.0025p | Ordinary |
11:02:41 - 23-Mar-26 |
| Sell* | 34,500 | 106.52p | Ordinary |
10:53:35 - 23-Mar-26 |
| Sell* | 38 | 105.50p | SI Trade |
10:51:49 - 23-Mar-26 |
| Sell* | 499 | 105.50p | SI Trade |
10:51:30 - 23-Mar-26 |
| Sell* | 15 | 105.50p | SI Trade |
10:51:22 - 23-Mar-26 |
| Buy* | 38 | 107.271p | Suspected BUY Trade |
10:49:37 - 23-Mar-26 |
| Sell* | 6,571 | 106.52p | Ordinary |
10:43:59 - 23-Mar-26 |
| Sell* | 1,000 | 106.55p | Ordinary |
10:41:56 - 23-Mar-26 |
| Sell* | 25,000 | 105.75p | Ordinary |
10:40:17 - 23-Mar-26 |
| Unknown* | 200,000 | 105.75p | Negotiated Trade |
10:25:26 - 23-Mar-26 |
| Sell* | 462 | 106.5476p | Ordinary |
09:56:20 - 23-Mar-26 |
| Sell* | 6,430 | 105.50p | Automatic Execution |
09:45:57 - 23-Mar-26 |
| Sell* | 5 | 105.525p | Ordinary |
09:43:13 - 23-Mar-26 |
| Sell* | 2,013 | 105.50p | Automatic Execution |
09:42:26 - 23-Mar-26 |
| Sell* | 5,000 | 105.50p | Automatic Execution |
09:42:26 - 23-Mar-26 |
| Sell* | 7,013 | 105.5035p | Ordinary |
09:42:20 - 23-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
09:33:15 - 23-Mar-26 |
| Buy* | 16 | 107.968p | Suspected BUY Trade |
09:30:32 - 23-Mar-26 |
| Sell* | 3,675 | 106.00p | Ordinary |
09:16:48 - 23-Mar-26 |
| Sell* | 21,325 | 106.00p | Ordinary |
09:16:42 - 23-Mar-26 |
| Sell* | 25,000 | 106.00p | Automatic Execution |
09:16:10 - 23-Mar-26 |
| Unknown* | 75,000 | 106.00p | Ordinary |
09:09:52 - 23-Mar-26 |
| Sell* | 6,772 | 106.00p | Automatic Execution |
09:09:37 - 23-Mar-26 |
| Sell* | 19,812 | 106.00p | Automatic Execution |
09:09:37 - 23-Mar-26 |
| Sell* | 16,165 | 106.00p | Automatic Execution |
09:09:33 - 23-Mar-26 |
| Sell* | 14,023 | 106.00p | Automatic Execution |
09:09:18 - 23-Mar-26 |
| Sell* | 10,000 | 106.00p | Automatic Execution |
09:09:18 - 23-Mar-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
09:09:18 - 23-Mar-26 |
| Buy* | 1 | 106.50p | SI Trade |
09:09:00 - 23-Mar-26 |
| Buy* | 3 | 106.50p | SI Trade |
09:09:00 - 23-Mar-26 |
| Buy* | 10 | 106.50p | SI Trade |
09:09:00 - 23-Mar-26 |
| Buy* | 2,553 | 106.50p | Automatic Execution |
09:09:00 - 23-Mar-26 |
| Sell* | 14,672 | 106.50p | Automatic Execution |
09:06:01 - 23-Mar-26 |
| Sell* | 47,500 | 106.003p | Ordinary |
09:05:45 - 23-Mar-26 |
| Buy* | 3 | 109.00p | SI Trade |
08:59:00 - 23-Mar-26 |
| Sell* | 3,000 | 106.24p | Ordinary |
08:53:59 - 23-Mar-26 |
| Sell* | 3,295 | 106.21p | Ordinary |
08:45:56 - 23-Mar-26 |
| Sell* | 3,500 | 106.18p | Ordinary |
08:45:41 - 23-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:44:18 - 23-Mar-26 |
| Sell* | 50,000 | 107.40p | Ordinary |
08:44:08 - 23-Mar-26 |
| Sell* | 284 | 106.50p | Automatic Execution |
08:44:05 - 23-Mar-26 |
| Sell* | 141 | 106.50p | Automatic Execution |
08:44:05 - 23-Mar-26 |
| Sell* | 10,000 | 107.00p | Automatic Execution |
08:44:05 - 23-Mar-26 |
| Buy* | 26 | 110.00p | SI Trade |
08:44:00 - 23-Mar-26 |
| Buy* | 56 | 110.00p | SI Trade |
08:44:00 - 23-Mar-26 |
| Sell* | 201 | 107.50p | Automatic Execution |
08:43:59 - 23-Mar-26 |
| Sell* | 846 | 107.50p | Automatic Execution |
08:43:59 - 23-Mar-26 |
| Sell* | 49,141 | 107.1091p | Negotiated Trade |
08:43:42 - 23-Mar-26 |
| Buy* | 2 | 110.257p | Suspected BUY Trade |
08:36:11 - 23-Mar-26 |
| Unknown* | 75,000 | 108.00p | Ordinary |
08:36:09 - 23-Mar-26 |
| Buy* | 90 | 109.771p | Suspected BUY Trade |
08:30:26 - 23-Mar-26 |
| Buy* | 1 | 110.50p | SI Trade |
08:27:01 - 23-Mar-26 |
| Sell* | 8,094 | 107.1091p | Negotiated Trade |
08:26:24 - 23-Mar-26 |
| Sell* | 15,316 | 107.1091p | Negotiated Trade |
08:26:22 - 23-Mar-26 |
| Sell* | 50,304 | 107.1091p | Negotiated Trade |
08:22:23 - 23-Mar-26 |
| Buy* | 25 | 110.50p | SI Trade |
08:09:41 - 23-Mar-26 |
| Unknown* | 0 | 110.50p | SI Trade |
08:09:41 - 23-Mar-26 |
| Unknown* | 0 | 107.50p | SI Trade |
08:09:41 - 23-Mar-26 |
| Sell* | 500 | 107.535p | Ordinary |
08:09:10 - 23-Mar-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
08:08:27 - 23-Mar-26 |
| Sell* | 7,229 | 108.00p | Automatic Execution |
08:08:27 - 23-Mar-26 |
| Sell* | 1,263 | 108.00p | Automatic Execution |
08:08:27 - 23-Mar-26 |
| Sell* | 84 | 109.05p | Ordinary |
08:05:19 - 23-Mar-26 |
| Sell* | 27 | 109.05p | Ordinary |
08:04:49 - 23-Mar-26 |
| Sell* | 908 | 109.0461p | Negotiated Trade |
08:03:34 - 23-Mar-26 |
| Sell* | 2,377 | 108.03p | Ordinary |
08:02:50 - 23-Mar-26 |
| Sell* | 4,178 | 108.03p | Ordinary |
08:02:50 - 23-Mar-26 |
| Sell* | 4,607 | 108.03p | Ordinary |
08:02:47 - 23-Mar-26 |
| Sell* | 22 | 108.03p | Ordinary |
08:00:24 - 23-Mar-26 |
| Sell* | 9,026 | 109.05p | Ordinary |
08:00:24 - 23-Mar-26 |
| Buy* | 9,440 | 109.50p | Ordinary |
16:38:27 - 20-Mar-26 |
| Sell* | 422,687 | 109.50p | Uncrossing Trade |
16:35:21 - 20-Mar-26 |
| Buy* | 438 | 111.00p | Automatic Execution |
16:29:55 - 20-Mar-26 |
| Sell* | 1,060 | 109.50p | SI Trade |
16:29:54 - 20-Mar-26 |
| Buy* | 587 | 111.00p | Automatic Execution |
16:27:10 - 20-Mar-26 |
| Sell* | 80 | 109.50p | Automatic Execution |
16:17:34 - 20-Mar-26 |
| Buy* | 68 | 111.00p | Automatic Execution |
16:09:11 - 20-Mar-26 |
| Sell* | 78 | 109.50p | Automatic Execution |
16:09:11 - 20-Mar-26 |
| Sell* | 48,000 | 109.50p | Ordinary |
16:01:18 - 20-Mar-26 |
| Buy* | 2 | 111.50p | SI Trade |
15:48:57 - 20-Mar-26 |
| Buy* | 68 | 111.50p | Automatic Execution |
15:48:57 - 20-Mar-26 |
| Sell* | 1,555 | 109.50p | Ordinary |
15:32:20 - 20-Mar-26 |
| Buy* | 68 | 111.50p | Automatic Execution |
15:31:14 - 20-Mar-26 |
| Sell* | 87 | 109.50p | Automatic Execution |
15:31:14 - 20-Mar-26 |
| Sell* | 337 | 109.50p | Automatic Execution |
15:31:14 - 20-Mar-26 |
| Sell* | 357 | 110.00p | Automatic Execution |
15:00:59 - 20-Mar-26 |
| Sell* | 85 | 110.00p | Automatic Execution |
15:00:59 - 20-Mar-26 |
| Sell* | 5,491 | 110.00p | Automatic Execution |
15:00:50 - 20-Mar-26 |
| Sell* | 17 | 110.00p | SI Trade |
14:56:44 - 20-Mar-26 |