| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40,000 | 108.90p | Ordinary |
14:49:25 - 31-Mar-26 |
| Buy* | 3 | 110.50p | SI Trade |
14:43:23 - 31-Mar-26 |
| Buy* | 70 | 110.50p | SI Trade |
14:43:23 - 31-Mar-26 |
| Buy* | 4 | 110.50p | SI Trade |
14:43:23 - 31-Mar-26 |
| Sell* | 1,700 | 109.487p | Negotiated Trade |
13:24:09 - 31-Mar-26 |
| Buy* | 11,833 | 109.5414p | Ordinary |
13:23:59 - 31-Mar-26 |
| Buy* | 21,394 | 110.00p | Ordinary |
13:09:58 - 31-Mar-26 |
| Buy* | 11 | 109.80p | Ordinary |
12:13:03 - 31-Mar-26 |
| Sell* | 10,000 | 107.75p | Ordinary |
12:09:41 - 31-Mar-26 |
| Buy* | 387 | 110.00p | Automatic Execution |
12:08:52 - 31-Mar-26 |
| Buy* | 14,548 | 109.50p | Automatic Execution |
12:08:52 - 31-Mar-26 |
| Buy* | 2,957 | 110.00p | Automatic Execution |
12:08:08 - 31-Mar-26 |
| Buy* | 19,227 | 109.00p | Automatic Execution |
12:08:08 - 31-Mar-26 |
| Sell* | 22,000 | 108.15p | Ordinary |
12:07:52 - 31-Mar-26 |
| Buy* | 5 | 110.00p | SI Trade |
11:55:25 - 31-Mar-26 |
| Buy* | 22,545 | 109.00p | Ordinary |
11:55:18 - 31-Mar-26 |
| Buy* | 87 | 109.00p | Ordinary |
11:23:18 - 31-Mar-26 |
| Sell* | 31,500 | 107.76p | Ordinary |
11:09:23 - 31-Mar-26 |
| Sell* | 31,500 | 107.66p | Ordinary |
11:09:10 - 31-Mar-26 |
| Buy* | 9,110 | 108.9985p | Ordinary |
11:00:09 - 31-Mar-26 |
| Buy* | 2,314 | 108.559p | Suspected BUY Trade |
10:57:59 - 31-Mar-26 |
| Buy* | 1,499 | 108.997p | Ordinary |
10:46:16 - 31-Mar-26 |
| Buy* | 3,647 | 109.00p | Ordinary |
10:42:43 - 31-Mar-26 |
| Buy* | 142 | 109.00p | Ordinary |
10:14:48 - 31-Mar-26 |
| Buy* | 117 | 110.00p | Automatic Execution |
10:05:25 - 31-Mar-26 |
| Sell* | 16,834 | 107.4235p | Ordinary |
10:01:10 - 31-Mar-26 |
| Unknown* | 0 | 110.50p | SI Trade |
09:52:21 - 31-Mar-26 |
| Buy* | 12 | 110.50p | SI Trade |
09:52:21 - 31-Mar-26 |
| Buy* | 18,000 | 108.7985p | Ordinary |
09:15:31 - 31-Mar-26 |
| Buy* | 6,000 | 108.797p | Ordinary |
09:14:42 - 31-Mar-26 |
| Sell* | 16,000 | 107.36p | Ordinary |
09:05:41 - 31-Mar-26 |
| Buy* | 1,381 | 110.00p | Automatic Execution |
08:18:25 - 31-Mar-26 |
| Buy* | 2,322 | 109.50p | Automatic Execution |
08:10:00 - 31-Mar-26 |
| Buy* | 14,630 | 109.00p | Automatic Execution |
08:10:00 - 31-Mar-26 |
| Buy* | 9,315 | 108.50p | Ordinary |
08:01:07 - 31-Mar-26 |
| Sell* | 108 | 106.00p | SI Trade |
08:00:41 - 31-Mar-26 |
| Sell* | 999 | 108.50p | Automatic Execution |
08:00:25 - 31-Mar-26 |
| Sell* | 1,162 | 108.70p | Ordinary |
08:00:22 - 31-Mar-26 |
| Sell* | 10,000 | 108.50p | Uncrossing Trade |
08:00:21 - 31-Mar-26 |
| Sell* | 25,000 | 108.50p | Ordinary |
16:40:00 - 30-Mar-26 |
| Buy* | 9,650 | 108.50p | Automatic Execution |
16:35:16 - 30-Mar-26 |
| Buy* | 18,512 | 108.50p | Suspected BUY Trade |
16:35:05 - 30-Mar-26 |
| Sell* | 10 | 108.50p | SI Trade |
16:24:49 - 30-Mar-26 |
| Sell* | 3,470 | 108.65p | Ordinary |
16:09:11 - 30-Mar-26 |
| Buy* | 2,624 | 109.50p | Ordinary |
16:00:39 - 30-Mar-26 |
| Buy* | 2,624 | 109.50p | SI Trade |
15:59:22 - 30-Mar-26 |
| Unknown* | 3,500 | 109.25p | OTC Trade |
15:58:31 - 30-Mar-26 |
| Buy* | 1,160 | 110.00p | Automatic Execution |
15:58:20 - 30-Mar-26 |
| Sell* | 3,600 | 108.60p | Ordinary |
15:06:55 - 30-Mar-26 |
| Sell* | 2,868 | 108.60p | Ordinary |
15:01:13 - 30-Mar-26 |
| Unknown* | 262,500 | 108.75p | Negotiated Trade |
14:48:30 - 30-Mar-26 |
| Unknown* | 75,000 | 108.75p | Ordinary |
14:40:42 - 30-Mar-26 |
| Sell* | 50,000 | 108.75p | Ordinary |
14:40:38 - 30-Mar-26 |
| Unknown* | 262,500 | 108.75p | Negotiated Trade |
14:40:31 - 30-Mar-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
14:26:56 - 30-Mar-26 |
| Sell* | 632 | 108.00p | Automatic Execution |
14:16:11 - 30-Mar-26 |
| Sell* | 2,885 | 108.00p | Automatic Execution |
13:37:25 - 30-Mar-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
12:45:27 - 30-Mar-26 |
| Sell* | 10,000 | 108.50p | Automatic Execution |
12:44:44 - 30-Mar-26 |
| Sell* | 15,000 | 108.00p | Ordinary |
12:44:34 - 30-Mar-26 |
| Sell* | 25,000 | 108.00p | Ordinary |
12:44:16 - 30-Mar-26 |
| Sell* | 1,800 | 108.50p | Ordinary |
12:34:10 - 30-Mar-26 |
| Sell* | 41,696 | 108.00p | Ordinary |
12:08:59 - 30-Mar-26 |
| Sell* | 13,117 | 108.00p | Ordinary |
12:02:26 - 30-Mar-26 |
| Buy* | 8 | 111.50p | SI Trade |
11:58:35 - 30-Mar-26 |
| Sell* | 50,000 | 108.00p | Ordinary |
11:32:48 - 30-Mar-26 |
| Sell* | 54,700 | 108.00p | Ordinary |
11:31:45 - 30-Mar-26 |
| Sell* | 22,310 | 108.00p | Ordinary |
11:19:43 - 30-Mar-26 |
| Sell* | 75 | 108.00p | Automatic Execution |
11:15:44 - 30-Mar-26 |
| Sell* | 5,292 | 108.00p | Ordinary |
11:11:52 - 30-Mar-26 |
| Sell* | 5,292 | 108.00p | Ordinary |
11:09:03 - 30-Mar-26 |
| Sell* | 18 | 108.50p | Automatic Execution |
11:05:46 - 30-Mar-26 |
| Sell* | 12,597 | 108.50p | Automatic Execution |
11:05:46 - 30-Mar-26 |
| Sell* | 3,182 | 108.035p | Ordinary |
11:00:28 - 30-Mar-26 |
| Sell* | 3,182 | 108.035p | Ordinary |
10:59:30 - 30-Mar-26 |
| Sell* | 10,260 | 108.00p | Ordinary |
10:58:34 - 30-Mar-26 |
| Sell* | 5,995 | 108.00p | Ordinary |
10:57:21 - 30-Mar-26 |
| Unknown* | 115,000 | 108.00p | Negotiated Trade |
10:42:15 - 30-Mar-26 |
| Sell* | 15,000 | 108.00p | Ordinary |
10:36:00 - 30-Mar-26 |
| Sell* | 46,302 | 108.00p | Ordinary |
10:35:43 - 30-Mar-26 |
| Buy* | 5,393 | 111.38p | Ordinary |
10:28:24 - 30-Mar-26 |
| Sell* | 821 | 108.035p | Ordinary |
10:20:50 - 30-Mar-26 |
| Sell* | 25,000 | 108.00p | Ordinary |
10:17:39 - 30-Mar-26 |
| Sell* | 35,000 | 108.00p | Ordinary |
10:17:15 - 30-Mar-26 |
| Buy* | 2,870 | 111.50p | SI Trade |
10:16:55 - 30-Mar-26 |
| Sell* | 35,000 | 108.00p | Automatic Execution |
10:16:52 - 30-Mar-26 |
| Sell* | 1,370 | 108.00p | Automatic Execution |
10:16:52 - 30-Mar-26 |
| Sell* | 10,000 | 108.00p | Automatic Execution |
10:16:52 - 30-Mar-26 |
| Sell* | 2,960 | 108.035p | Ordinary |
09:41:40 - 30-Mar-26 |
| Sell* | 10,000 | 108.00p | Ordinary |
09:40:46 - 30-Mar-26 |
| Buy* | 16 | 111.045p | Suspected BUY Trade |
09:32:16 - 30-Mar-26 |
| Unknown* | 0 | 111.50p | SI Trade |
09:28:37 - 30-Mar-26 |
| Buy* | 20 | 111.50p | SI Trade |
09:28:37 - 30-Mar-26 |
| Buy* | 3 | 111.50p | SI Trade |
09:28:37 - 30-Mar-26 |
| Sell* | 10,000 | 108.00p | Ordinary |
09:25:36 - 30-Mar-26 |
| Sell* | 10,000 | 108.00p | Ordinary |
09:22:47 - 30-Mar-26 |
| Sell* | 4,796 | 108.035p | Ordinary |
09:20:50 - 30-Mar-26 |
| Sell* | 10,000 | 108.00p | Ordinary |
09:19:26 - 30-Mar-26 |
| Sell* | 6,000 | 108.00p | Ordinary |
09:16:27 - 30-Mar-26 |
| Sell* | 273 | 109.575p | Ordinary |
09:09:41 - 30-Mar-26 |
| Sell* | 9,260 | 108.00p | Ordinary |
08:40:41 - 30-Mar-26 |
| Buy* | 25 | 111.50p | SI Trade |
08:32:53 - 30-Mar-26 |
| Buy* | 76 | 111.50p | SI Trade |
08:32:53 - 30-Mar-26 |
| Buy* | 2,523 | 111.50p | SI Trade |
08:31:06 - 30-Mar-26 |
| Buy* | 4 | 111.50p | SI Trade |
08:04:57 - 30-Mar-26 |
| Buy* | 2 | 111.50p | SI Trade |
08:04:57 - 30-Mar-26 |
| Buy* | 3 | 111.50p | SI Trade |
08:04:57 - 30-Mar-26 |
| Buy* | 15 | 111.50p | SI Trade |
08:04:57 - 30-Mar-26 |
| Buy* | 1 | 111.50p | SI Trade |
08:04:57 - 30-Mar-26 |
| Sell* | 14,955 | 108.00p | Ordinary |
08:03:43 - 30-Mar-26 |
| Buy* | 26,821 | 108.00p | Suspected BUY Trade |
16:35:04 - 27-Mar-26 |
| Buy* | 4 | 109.50p | SI Trade |
16:28:40 - 27-Mar-26 |
| Sell* | 18 | 108.00p | SI Trade |
16:28:40 - 27-Mar-26 |
| Sell* | 18,325 | 108.0001p | Ordinary |
16:28:10 - 27-Mar-26 |
| Buy* | 23 | 109.50p | SI Trade |
16:13:09 - 27-Mar-26 |
| Sell* | 53 | 108.00p | Automatic Execution |
16:13:09 - 27-Mar-26 |
| Sell* | 1,000 | 108.50p | Automatic Execution |
16:09:38 - 27-Mar-26 |
| Sell* | 2,522 | 108.50p | Automatic Execution |
16:09:38 - 27-Mar-26 |
| Sell* | 9,880 | 108.50p | Automatic Execution |
16:09:38 - 27-Mar-26 |
| Buy* | 15 | 110.00p | SI Trade |
16:07:28 - 27-Mar-26 |
| Sell* | 5,000 | 108.50p | Ordinary |
16:03:10 - 27-Mar-26 |
| Sell* | 120 | 108.50p | Automatic Execution |
15:58:11 - 27-Mar-26 |
| Sell* | 101 | 108.50p | SI Trade |
15:58:08 - 27-Mar-26 |
| Buy* | 1,105 | 109.00p | SI Trade |
15:50:22 - 27-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
15:48:28 - 27-Mar-26 |
| Buy* | 5 | 110.00p | SI Trade |
15:48:28 - 27-Mar-26 |
| Sell* | 9,500 | 108.0001p | Ordinary |
15:41:55 - 27-Mar-26 |
| Sell* | 2,731 | 108.0001p | Ordinary |
15:41:06 - 27-Mar-26 |
| Sell* | 8,000 | 108.0001p | Ordinary |
15:39:09 - 27-Mar-26 |
| Sell* | 410 | 108.00p | Automatic Execution |
15:27:33 - 27-Mar-26 |
| Sell* | 15,450 | 108.0001p | Ordinary |
15:17:32 - 27-Mar-26 |
| Sell* | 380 | 108.00p | Automatic Execution |
15:10:39 - 27-Mar-26 |
| Sell* | 3,859 | 108.0001p | Ordinary |
14:54:25 - 27-Mar-26 |
| Sell* | 980 | 108.00p | Automatic Execution |
14:31:49 - 27-Mar-26 |
| Sell* | 14,376 | 108.50p | Automatic Execution |
14:31:46 - 27-Mar-26 |
| Sell* | 2,664 | 108.50p | Automatic Execution |
14:31:46 - 27-Mar-26 |
| Sell* | 6,889 | 108.50p | Automatic Execution |
14:31:46 - 27-Mar-26 |
| Sell* | 7,249 | 107.5001p | Ordinary |
14:19:06 - 27-Mar-26 |
| Sell* | 3,150 | 108.625p | Ordinary |
13:42:23 - 27-Mar-26 |
| Sell* | 11 | 107.50p | Automatic Execution |
13:12:31 - 27-Mar-26 |
| Sell* | 2,550 | 107.50p | Automatic Execution |
13:04:11 - 27-Mar-26 |
| Sell* | 5,000 | 107.5001p | Ordinary |
12:56:42 - 27-Mar-26 |
| Sell* | 5,000 | 107.5001p | Ordinary |
12:50:46 - 27-Mar-26 |
| Sell* | 21,959 | 107.50p | Ordinary |
12:01:49 - 27-Mar-26 |
| Sell* | 107 | 107.50p | SI Trade |
11:52:24 - 27-Mar-26 |
| Sell* | 7,500 | 107.619p | Negotiated Trade |
11:32:02 - 27-Mar-26 |
| Sell* | 6,170 | 107.95p | Ordinary |
11:30:12 - 27-Mar-26 |
| Buy* | 1,453 | 108.00p | Automatic Execution |
11:20:16 - 27-Mar-26 |
| Buy* | 14,723 | 108.00p | Automatic Execution |
11:20:16 - 27-Mar-26 |
| Sell* | 4,650 | 107.50p | Automatic Execution |
11:20:16 - 27-Mar-26 |
| Sell* | 2,358 | 107.50p | Automatic Execution |
11:20:16 - 27-Mar-26 |
| Sell* | 4,158 | 107.50p | Automatic Execution |
11:20:16 - 27-Mar-26 |
| Sell* | 842 | 107.50p | Automatic Execution |
11:09:36 - 27-Mar-26 |
| Sell* | 5,000 | 107.50p | Automatic Execution |
11:09:36 - 27-Mar-26 |
| Unknown* | 6,900 | 108.50p | Ordinary |
11:06:24 - 27-Mar-26 |
| Sell* | 2,340 | 108.50p | Automatic Execution |
09:53:09 - 27-Mar-26 |
| Sell* | 11,600 | 108.50p | Ordinary |
09:53:07 - 27-Mar-26 |
| Sell* | 4,542 | 109.4309p | Ordinary |
09:34:10 - 27-Mar-26 |
| Sell* | 4,546 | 109.433p | Negotiated Trade |
09:33:50 - 27-Mar-26 |
| Unknown* | 90 | 109.25p | Ordinary |
09:21:58 - 27-Mar-26 |
| Sell* | 132 | 109.234p | Negotiated Trade |
09:08:47 - 27-Mar-26 |
| Unknown* | 102 | 109.25p | Ordinary |
09:01:50 - 27-Mar-26 |
| Sell* | 12 | 108.50p | Automatic Execution |
09:00:18 - 27-Mar-26 |
| Sell* | 7,648 | 108.50p | Automatic Execution |
08:53:08 - 27-Mar-26 |
| Sell* | 5,000 | 108.75p | Ordinary |
08:31:07 - 27-Mar-26 |
| Buy* | 8 | 111.00p | SI Trade |
08:04:18 - 27-Mar-26 |
| Unknown* | 50,000 | 109.00p | OTC Trade |
17:06:55 - 26-Mar-26 |
| Buy* | 4,087 | 109.00p | Suspected BUY Trade |
16:35:12 - 26-Mar-26 |
| Unknown* | 0 | 109.50p | SI Trade |
16:25:25 - 26-Mar-26 |
| Sell* | 2,800 | 108.75p | Ordinary |
16:25:16 - 26-Mar-26 |
| Sell* | 375,000 | 107.50p | Negotiated Trade |
16:14:59 - 26-Mar-26 |
| Buy* | 50,000 | 109.00p | Ordinary |
16:13:23 - 26-Mar-26 |
| Unknown* | 375,000 | 107.50p | Negotiated Trade |
16:11:26 - 26-Mar-26 |
| Sell* | 375,000 | 107.50p | Negotiated Trade |
16:10:59 - 26-Mar-26 |
| Sell* | 375,000 | 107.50p | Negotiated Trade |
16:10:52 - 26-Mar-26 |
| Sell* | 100,000 | 107.50p | Negotiated Trade |
16:10:43 - 26-Mar-26 |
| Sell* | 5,998 | 108.375p | Ordinary |
15:55:19 - 26-Mar-26 |
| Sell* | 12,219 | 108.3758p | Ordinary |
15:15:55 - 26-Mar-26 |
| Sell* | 2,294 | 108.375p | Ordinary |
15:11:45 - 26-Mar-26 |
| Sell* | 2,489 | 109.50p | Automatic Execution |
14:07:06 - 26-Mar-26 |
| Sell* | 1,878 | 109.50p | Automatic Execution |
14:07:06 - 26-Mar-26 |
| Unknown* | 0 | 109.50p | SI Trade |
13:54:13 - 26-Mar-26 |
| Sell* | 3,122 | 109.50p | Automatic Execution |
13:54:13 - 26-Mar-26 |
| Buy* | 1 | 111.50p | SI Trade |
12:29:33 - 26-Mar-26 |
| Sell* | 18,000 | 109.625p | Ordinary |
12:22:24 - 26-Mar-26 |
| Sell* | 7,850 | 109.625p | Ordinary |
11:44:01 - 26-Mar-26 |
| Sell* | 3,000 | 109.6275p | Ordinary |
09:54:29 - 26-Mar-26 |
| Sell* | 17,670 | 109.75p | Ordinary |
08:51:58 - 26-Mar-26 |
| Buy* | 16 | 111.559p | Suspected BUY Trade |
08:29:08 - 26-Mar-26 |
| Sell* | 20,000 | 109.75p | Ordinary |
08:12:34 - 26-Mar-26 |
| 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 |