| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 147 | 110.00p | Automatic Execution |
14:56:44 - 20-Mar-26 |
| Buy* | 1,253 | 111.50p | Automatic Execution |
14:54:54 - 20-Mar-26 |
| Buy* | 42 | 111.50p | SI Trade |
14:54:19 - 20-Mar-26 |
| Sell* | 242 | 110.00p | Automatic Execution |
14:54:19 - 20-Mar-26 |
| Buy* | 90 | 111.50p | SI Trade |
14:54:17 - 20-Mar-26 |
| Unknown* | 0 | 110.00p | SI Trade |
14:54:17 - 20-Mar-26 |
| Buy* | 55 | 111.50p | Automatic Execution |
14:54:17 - 20-Mar-26 |
| Buy* | 9 | 111.50p | Automatic Execution |
14:54:17 - 20-Mar-26 |
| Buy* | 1,047 | 111.50p | Automatic Execution |
14:54:17 - 20-Mar-26 |
| Sell* | 4,035 | 110.00p | Automatic Execution |
14:54:17 - 20-Mar-26 |
| Sell* | 5,870 | 110.50p | Automatic Execution |
14:54:17 - 20-Mar-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
14:54:17 - 20-Mar-26 |
| Sell* | 4,708 | 110.51p | Ordinary |
14:53:46 - 20-Mar-26 |
| Sell* | 8,884 | 110.51p | Ordinary |
14:53:46 - 20-Mar-26 |
| Sell* | 3,300 | 110.51p | Ordinary |
14:14:56 - 20-Mar-26 |
| Sell* | 9,500 | 110.5333p | Ordinary |
13:02:24 - 20-Mar-26 |
| Sell* | 15,000 | 110.5667p | Ordinary |
12:38:27 - 20-Mar-26 |
| Sell* | 5,000 | 111.20p | Ordinary |
12:07:23 - 20-Mar-26 |
| Sell* | 7,000 | 110.5667p | Ordinary |
12:02:38 - 20-Mar-26 |
| Sell* | 11,300 | 111.20p | Ordinary |
12:01:56 - 20-Mar-26 |
| Sell* | 899 | 111.1984p | Ordinary |
11:56:28 - 20-Mar-26 |
| Sell* | 36,500 | 110.5667p | Ordinary |
11:34:42 - 20-Mar-26 |
| Sell* | 9,000 | 110.5667p | Ordinary |
11:18:11 - 20-Mar-26 |
| Sell* | 3,690 | 110.5667p | Ordinary |
11:11:43 - 20-Mar-26 |
| Sell* | 10,000 | 110.5667p | Ordinary |
10:46:44 - 20-Mar-26 |
| Sell* | 6,110 | 111.1974p | Ordinary |
10:31:56 - 20-Mar-26 |
| Buy* | 1 | 112.50p | SI Trade |
10:08:27 - 20-Mar-26 |
| Buy* | 15 | 112.872p | Suspected BUY Trade |
09:30:08 - 20-Mar-26 |
| Sell* | 1,784 | 111.55p | Ordinary |
09:00:14 - 20-Mar-26 |
| Buy* | 3 | 113.50p | SI Trade |
08:26:07 - 20-Mar-26 |
| Buy* | 2 | 113.50p | SI Trade |
08:26:07 - 20-Mar-26 |
| Buy* | 70 | 113.50p | SI Trade |
08:26:07 - 20-Mar-26 |
| Buy* | 167 | 113.50p | SI Trade |
08:16:42 - 20-Mar-26 |
| Buy* | 35 | 113.50p | SI Trade |
08:16:42 - 20-Mar-26 |
| Buy* | 47 | 113.50p | Suspected BUY Trade |
08:00:28 - 20-Mar-26 |
| Unknown* | 27,451 | 110.00p | OTC Trade |
17:06:10 - 19-Mar-26 |
| Sell* | 11,710 | 110.00p | Uncrossing Trade |
16:35:09 - 19-Mar-26 |
| Unknown* | 0 | 112.00p | SI Trade |
16:28:35 - 19-Mar-26 |
| Buy* | 1 | 112.00p | SI Trade |
16:28:35 - 19-Mar-26 |
| Buy* | 1 | 112.00p | SI Trade |
16:28:35 - 19-Mar-26 |
| Sell* | 3,000 | 110.525p | Ordinary |
16:28:10 - 19-Mar-26 |
| Sell* | 10 | 110.00p | Automatic Execution |
16:14:11 - 19-Mar-26 |
| Sell* | 401 | 110.00p | Automatic Execution |
16:14:11 - 19-Mar-26 |
| Buy* | 67 | 111.50p | Automatic Execution |
16:09:43 - 19-Mar-26 |
| Sell* | 186 | 109.50p | Automatic Execution |
16:06:25 - 19-Mar-26 |
| Unknown* | 100,000 | 110.00p | Negotiated Trade |
15:54:39 - 19-Mar-26 |
| Sell* | 25 | 109.50p | Automatic Execution |
15:54:00 - 19-Mar-26 |
| Sell* | 267 | 109.50p | Automatic Execution |
15:54:00 - 19-Mar-26 |
| Sell* | 3 | 109.50p | Automatic Execution |
15:34:45 - 19-Mar-26 |
| Sell* | 320 | 109.50p | Automatic Execution |
15:34:45 - 19-Mar-26 |
| Unknown* | 100,000 | 110.00p | Negotiated Trade |
15:32:09 - 19-Mar-26 |
| Sell* | 255 | 109.50p | Automatic Execution |
15:27:58 - 19-Mar-26 |
| Sell* | 400 | 109.8718p | Ordinary |
15:26:04 - 19-Mar-26 |
| Sell* | 2,000 | 109.8718p | Ordinary |
15:26:04 - 19-Mar-26 |
| Buy* | 22,524 | 110.00p | Automatic Execution |
15:26:03 - 19-Mar-26 |
| Buy* | 57 | 110.00p | Automatic Execution |
15:26:03 - 19-Mar-26 |
| Buy* | 1,123 | 110.00p | Automatic Execution |
15:26:03 - 19-Mar-26 |
| Sell* | 10,000 | 109.50p | Automatic Execution |
15:25:54 - 19-Mar-26 |
| Sell* | 1,427 | 109.50p | Automatic Execution |
15:25:54 - 19-Mar-26 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
15:25:26 - 19-Mar-26 |
| Sell* | 46,000 | 109.50p | Ordinary |
15:24:58 - 19-Mar-26 |
| Sell* | 869 | 110.00p | Automatic Execution |
15:24:28 - 19-Mar-26 |
| Buy* | 30 | 111.50p | Automatic Execution |
15:18:01 - 19-Mar-26 |
| Buy* | 576 | 111.50p | Automatic Execution |
15:18:01 - 19-Mar-26 |
| Sell* | 294 | 110.00p | Automatic Execution |
15:11:13 - 19-Mar-26 |
| Sell* | 8,837 | 110.00p | Automatic Execution |
15:11:11 - 19-Mar-26 |
| Sell* | 485 | 109.50p | Automatic Execution |
15:10:52 - 19-Mar-26 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
15:10:48 - 19-Mar-26 |
| Sell* | 29,300 | 109.50p | Ordinary |
15:10:39 - 19-Mar-26 |
| Buy* | 32 | 111.50p | SI Trade |
15:10:26 - 19-Mar-26 |
| Sell* | 463 | 110.00p | Automatic Execution |
15:10:26 - 19-Mar-26 |
| Sell* | 413 | 110.00p | Automatic Execution |
14:59:21 - 19-Mar-26 |
| Buy* | 70 | 112.00p | SI Trade |
14:59:20 - 19-Mar-26 |
| Buy* | 26 | 111.50p | Automatic Execution |
14:59:20 - 19-Mar-26 |
| Buy* | 416 | 111.50p | Automatic Execution |
14:59:20 - 19-Mar-26 |