| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 966 | 114.60p | Ordinary |
15:48:11 - 12-Mar-26 |
| Sell* | 20,000 | 114.50p | Ordinary |
15:43:50 - 12-Mar-26 |
| Sell* | 1,090 | 114.60p | Ordinary |
15:35:59 - 12-Mar-26 |
| Sell* | 1,090 | 114.60p | Ordinary |
15:35:56 - 12-Mar-26 |
| Unknown* | 266 | 115.50p | SI Trade |
15:20:29 - 12-Mar-26 |
| Sell* | 1 | 114.50p | SI Trade |
15:17:24 - 12-Mar-26 |
| Buy* | 65 | 116.00p | Automatic Execution |
15:01:13 - 12-Mar-26 |
| Sell* | 43 | 114.50p | SI Trade |
14:58:26 - 12-Mar-26 |
| Buy* | 102 | 116.50p | SI Trade |
14:50:35 - 12-Mar-26 |
| Sell* | 127 | 114.50p | SI Trade |
14:50:35 - 12-Mar-26 |
| Sell* | 393 | 114.50p | Automatic Execution |
14:50:35 - 12-Mar-26 |
| Sell* | 63 | 114.50p | Automatic Execution |
14:18:35 - 12-Mar-26 |
| Sell* | 799 | 114.50p | Automatic Execution |
14:18:25 - 12-Mar-26 |
| Sell* | 2,000 | 114.50p | Automatic Execution |
14:18:25 - 12-Mar-26 |
| Sell* | 8,000 | 114.50p | Automatic Execution |
14:18:25 - 12-Mar-26 |
| Sell* | 8,000 | 114.5025p | Ordinary |
14:18:17 - 12-Mar-26 |
| Sell* | 6,100 | 114.5727p | Ordinary |
12:46:11 - 12-Mar-26 |
| Buy* | 4 | 115.50p | SI Trade |
12:29:11 - 12-Mar-26 |
| Unknown* | 0 | 114.50p | SI Trade |
12:29:11 - 12-Mar-26 |
| Buy* | 2 | 115.50p | SI Trade |
11:46:00 - 12-Mar-26 |
| Buy* | 4 | 115.212p | Suspected BUY Trade |
11:14:59 - 12-Mar-26 |
| Sell* | 79 | 114.525p | Ordinary |
10:58:37 - 12-Mar-26 |
| Sell* | 4,802 | 114.525p | Ordinary |
10:58:37 - 12-Mar-26 |
| Sell* | 1,762 | 114.525p | Ordinary |
10:58:37 - 12-Mar-26 |
| Sell* | 11,096 | 114.523p | Ordinary |
10:58:36 - 12-Mar-26 |
| Sell* | 6,631 | 114.5238p | Ordinary |
10:58:36 - 12-Mar-26 |
| Sell* | 874 | 114.525p | Ordinary |
10:55:11 - 12-Mar-26 |
| Sell* | 2,606 | 114.1845p | Ordinary |
10:44:44 - 12-Mar-26 |
| Sell* | 18,588 | 114.50p | Ordinary |
09:38:13 - 12-Mar-26 |
| Buy* | 17 | 115.50p | SI Trade |
09:08:12 - 12-Mar-26 |
| Buy* | 65 | 115.50p | Automatic Execution |
09:08:12 - 12-Mar-26 |
| Buy* | 36 | 114.975p | Suspected BUY Trade |
08:59:52 - 12-Mar-26 |
| Buy* | 2 | 115.50p | SI Trade |
08:46:25 - 12-Mar-26 |
| Buy* | 16 | 116.00p | SI Trade |
08:34:23 - 12-Mar-26 |
| Unknown* | 4,922 | 115.50p | SI Trade |
16:58:36 - 11-Mar-26 |
| Sell* | 5,997 | 114.50p | Uncrossing Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 1,000 | 115.00p | Automatic Execution |
16:15:17 - 11-Mar-26 |
| Sell* | 9,393 | 115.00p | Automatic Execution |
16:15:17 - 11-Mar-26 |
| Sell* | 532 | 115.00p | Automatic Execution |
15:50:59 - 11-Mar-26 |
| Buy* | 34 | 116.00p | Automatic Execution |
14:51:01 - 11-Mar-26 |
| Buy* | 654 | 116.00p | Automatic Execution |
14:51:01 - 11-Mar-26 |
| Buy* | 2,444 | 115.50p | Automatic Execution |
14:51:01 - 11-Mar-26 |
| Buy* | 10,000 | 115.50p | Automatic Execution |
14:51:01 - 11-Mar-26 |
| Sell* | 8,636 | 115.164p | Negotiated Trade |
14:34:56 - 11-Mar-26 |
| Unknown* | 250,000 | 115.10p | Negotiated Trade |
14:29:17 - 11-Mar-26 |
| Sell* | 25,000 | 115.0501p | Ordinary |
14:24:29 - 11-Mar-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
14:17:01 - 11-Mar-26 |
| Sell* | 7,018 | 115.0501p | Ordinary |
14:12:06 - 11-Mar-26 |
| Sell* | 53 | 115.00p | Automatic Execution |
14:11:45 - 11-Mar-26 |
| Sell* | 21 | 115.00p | Automatic Execution |
14:11:40 - 11-Mar-26 |
| Sell* | 5,600 | 115.1001p | Ordinary |
14:06:47 - 11-Mar-26 |
| Buy* | 34 | 116.00p | Automatic Execution |
14:02:23 - 11-Mar-26 |
| Buy* | 598 | 116.00p | Automatic Execution |
14:02:23 - 11-Mar-26 |
| Buy* | 58 | 116.00p | Automatic Execution |
14:02:23 - 11-Mar-26 |
| Buy* | 2,478 | 115.50p | Automatic Execution |
14:02:23 - 11-Mar-26 |
| Buy* | 10,000 | 115.50p | Automatic Execution |
14:02:23 - 11-Mar-26 |
| Buy* | 3 | 115.50p | SI Trade |
13:55:46 - 11-Mar-26 |
| Sell* | 1 | 114.50p | SI Trade |
13:51:33 - 11-Mar-26 |
| Sell* | 18 | 114.50p | SI Trade |
13:51:33 - 11-Mar-26 |
| Unknown* | 0 | 114.50p | SI Trade |
13:51:33 - 11-Mar-26 |
| Sell* | 20,000 | 114.85p | Ordinary |
12:31:55 - 11-Mar-26 |
| Sell* | 17,500 | 114.85p | Ordinary |
12:26:29 - 11-Mar-26 |
| Sell* | 4,331 | 114.8487p | Ordinary |
12:14:08 - 11-Mar-26 |
| Unknown* | 150,000 | 115.00p | Negotiated Trade |
11:40:41 - 11-Mar-26 |
| Unknown* | 150,000 | 115.00p | Negotiated Trade |
11:37:31 - 11-Mar-26 |
| Unknown* | 119,400 | 114.75p | Negotiated Trade |
11:34:17 - 11-Mar-26 |
| Sell* | 267 | 115.20p | Ordinary |
11:27:08 - 11-Mar-26 |
| Sell* | 43 | 115.20p | Ordinary |
11:27:07 - 11-Mar-26 |
| Sell* | 1,110 | 115.20p | Ordinary |
11:27:06 - 11-Mar-26 |
| Unknown* | 119,400 | 114.50p | Negotiated Trade |
11:26:02 - 11-Mar-26 |
| Sell* | 43,000 | 114.80p | Ordinary |
11:15:04 - 11-Mar-26 |
| Sell* | 19,523 | 114.80p | Ordinary |
10:45:34 - 11-Mar-26 |
| Sell* | 429 | 115.497p | Ordinary |
10:43:49 - 11-Mar-26 |
| Sell* | 2,700 | 114.80p | Ordinary |
10:35:40 - 11-Mar-26 |
| Sell* | 78 | 114.50p | SI Trade |
09:56:51 - 11-Mar-26 |
| Buy* | 23 | 116.739p | Suspected BUY Trade |
09:31:02 - 11-Mar-26 |
| Buy* | 8 | 117.00p | SI Trade |
08:48:39 - 11-Mar-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:48:39 - 11-Mar-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:48:39 - 11-Mar-26 |
| Buy* | 4 | 117.00p | SI Trade |
08:48:39 - 11-Mar-26 |
| Sell* | 2 | 114.50p | SI Trade |
08:48:39 - 11-Mar-26 |
| Buy* | 17,038 | 116.00p | Suspected BUY Trade |
16:35:04 - 10-Mar-26 |
| Buy* | 23 | 116.00p | SI Trade |
15:20:15 - 10-Mar-26 |
| Sell* | 9,473 | 115.731p | Negotiated Trade |
15:13:58 - 10-Mar-26 |
| Buy* | 66 | 116.00p | Automatic Execution |
14:57:19 - 10-Mar-26 |
| Unknown* | 2,074 | 115.50p | OTC Trade |
14:53:20 - 10-Mar-26 |
| Unknown* | 49 | 116.00p | OTC Trade |
14:52:28 - 10-Mar-26 |
| Buy* | 49 | 116.00p | Ordinary |
14:52:28 - 10-Mar-26 |
| Unknown* | 50,000 | 115.50p | Ordinary |
14:28:14 - 10-Mar-26 |
| Sell* | 5,000 | 115.12p | Ordinary |
14:20:42 - 10-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:49:38 - 10-Mar-26 |
| Sell* | 1,099 | 115.12p | Ordinary |
13:47:26 - 10-Mar-26 |
| Unknown* | 250,000 | 115.50p | Negotiated Trade |
13:47:06 - 10-Mar-26 |
| Sell* | 4,310 | 115.4389p | Ordinary |
13:31:41 - 10-Mar-26 |
| Sell* | 35,000 | 115.12p | Ordinary |
13:18:28 - 10-Mar-26 |
| Sell* | 131 | 115.44p | Ordinary |
13:18:06 - 10-Mar-26 |
| Sell* | 2,078 | 115.12p | Ordinary |
13:03:46 - 10-Mar-26 |
| Buy* | 66 | 116.00p | Automatic Execution |
12:28:42 - 10-Mar-26 |
| Sell* | 21,691 | 115.1001p | Ordinary |
12:22:56 - 10-Mar-26 |
| Sell* | 2,926 | 115.45p | Ordinary |
12:16:28 - 10-Mar-26 |
| Sell* | 30,000 | 115.1016p | Ordinary |
12:02:58 - 10-Mar-26 |
| Unknown* | 10,305 | 115.50p | SI Trade |
11:03:13 - 10-Mar-26 |
| Unknown* | 9,892 | 115.50p | SI Trade |
11:03:13 - 10-Mar-26 |
| Unknown* | 7,957 | 115.50p | SI Trade |
10:52:05 - 10-Mar-26 |
| Unknown* | 4,043 | 115.50p | SI Trade |
10:52:05 - 10-Mar-26 |
| Sell* | 466 | 114.50p | Automatic Execution |
10:50:35 - 10-Mar-26 |
| Buy* | 1 | 116.50p | SI Trade |
10:46:59 - 10-Mar-26 |
| Buy* | 1,537 | 115.50p | Automatic Execution |
10:46:59 - 10-Mar-26 |
| Buy* | 1,000 | 115.50p | Automatic Execution |
10:46:59 - 10-Mar-26 |
| Buy* | 6,016 | 114.50p | Automatic Execution |
10:46:59 - 10-Mar-26 |
| Sell* | 1,308 | 114.50p | Automatic Execution |
10:46:59 - 10-Mar-26 |
| Sell* | 5,000 | 114.50p | Automatic Execution |
10:46:59 - 10-Mar-26 |
| Sell* | 8,612 | 115.4569p | Ordinary |
10:16:31 - 10-Mar-26 |
| Sell* | 50,000 | 115.00p | Ordinary |
10:14:23 - 10-Mar-26 |
| Sell* | 1,932 | 115.459p | Negotiated Trade |
09:22:35 - 10-Mar-26 |
| Buy* | 3 | 116.50p | SI Trade |
09:15:59 - 10-Mar-26 |
| Buy* | 3 | 116.50p | SI Trade |
09:15:59 - 10-Mar-26 |
| Buy* | 66 | 116.50p | Automatic Execution |
09:15:59 - 10-Mar-26 |
| Sell* | 8,811 | 114.7013p | Ordinary |
09:00:23 - 10-Mar-26 |
| Buy* | 11 | 116.50p | SI Trade |
08:38:51 - 10-Mar-26 |
| Unknown* | 0 | 116.50p | SI Trade |
08:38:42 - 10-Mar-26 |
| Buy* | 59 | 116.50p | SI Trade |
08:38:42 - 10-Mar-26 |
| Sell* | 3,750 | 114.8507p | Ordinary |
08:31:41 - 10-Mar-26 |
| Sell* | 22,000 | 114.849p | Ordinary |
08:18:46 - 10-Mar-26 |
| Sell* | 12,296 | 114.20p | Ordinary |
08:15:27 - 10-Mar-26 |
| Buy* | 60 | 116.00p | SI Trade |
08:15:25 - 10-Mar-26 |
| Buy* | 17 | 116.00p | SI Trade |
08:15:25 - 10-Mar-26 |
| Buy* | 43 | 116.00p | SI Trade |
08:15:25 - 10-Mar-26 |
| Sell* | 4,381 | 112.50p | Uncrossing Trade |
16:35:10 - 09-Mar-26 |
| Buy* | 1 | 114.00p | SI Trade |
16:29:36 - 09-Mar-26 |
| Unknown* | 125,000 | 112.25p | Negotiated Trade |
16:16:56 - 09-Mar-26 |
| Unknown* | 145,000 | 112.00p | Negotiated Trade |
16:15:58 - 09-Mar-26 |
| Sell* | 8,426 | 112.50p | Ordinary |
15:45:44 - 09-Mar-26 |
| Sell* | 30,000 | 112.65p | Ordinary |
15:34:48 - 09-Mar-26 |
| Sell* | 5,500 | 112.65p | Ordinary |
15:32:51 - 09-Mar-26 |
| Sell* | 14,295 | 112.65p | Ordinary |
14:55:54 - 09-Mar-26 |
| Buy* | 3 | 113.50p | SI Trade |
14:41:30 - 09-Mar-26 |
| Sell* | 12,500 | 112.151p | Ordinary |
14:41:09 - 09-Mar-26 |
| Sell* | 3,870 | 112.15p | Ordinary |
14:39:02 - 09-Mar-26 |
| Unknown* | 125,000 | 112.25p | Negotiated Trade |
14:36:43 - 09-Mar-26 |
| Sell* | 4,467 | 112.03p | Ordinary |
14:10:27 - 09-Mar-26 |
| Unknown* | 0 | 113.50p | SI Trade |
13:50:28 - 09-Mar-26 |
| Sell* | 4 | 111.515p | Ordinary |
13:24:55 - 09-Mar-26 |
| Sell* | 1,789 | 111.1473p | Ordinary |
13:11:52 - 09-Mar-26 |
| Sell* | 2,825 | 111.00p | Automatic Execution |
13:00:57 - 09-Mar-26 |
| Sell* | 1,023 | 111.15p | Ordinary |
12:34:13 - 09-Mar-26 |
| Unknown* | 25,000 | 111.75p | Ordinary |
12:27:51 - 09-Mar-26 |
| Sell* | 6,664 | 111.013p | Negotiated Trade |
12:25:46 - 09-Mar-26 |
| Buy* | 11,370 | 111.00p | Automatic Execution |
11:30:18 - 09-Mar-26 |
| Buy* | 88 | 111.00p | Automatic Execution |
11:30:16 - 09-Mar-26 |
| Buy* | 1,677 | 111.00p | Automatic Execution |
11:30:16 - 09-Mar-26 |
| Buy* | 12,167 | 111.00p | Automatic Execution |
11:30:16 - 09-Mar-26 |
| Buy* | 25,000 | 111.00p | Ordinary |
11:30:15 - 09-Mar-26 |
| Sell* | 50,000 | 111.00p | Ordinary |
11:04:46 - 09-Mar-26 |
| Sell* | 23,869 | 111.00p | Automatic Execution |
11:04:13 - 09-Mar-26 |
| Sell* | 4,336 | 111.032p | Negotiated Trade |
10:58:22 - 09-Mar-26 |
| Buy* | 66 | 112.00p | Automatic Execution |
10:36:04 - 09-Mar-26 |
| Sell* | 4,511 | 111.00p | Ordinary |
10:34:21 - 09-Mar-26 |
| Sell* | 5,735 | 111.50p | Automatic Execution |
10:18:00 - 09-Mar-26 |
| Sell* | 24 | 111.505p | Ordinary |
10:05:31 - 09-Mar-26 |
| Sell* | 1,802 | 111.50p | Ordinary |
09:59:48 - 09-Mar-26 |
| Buy* | 10 | 112.00p | SI Trade |
09:21:13 - 09-Mar-26 |
| Unknown* | 10 | 111.50p | SI Trade |
09:19:56 - 09-Mar-26 |
| Buy* | 47 | 112.00p | SI Trade |
09:19:56 - 09-Mar-26 |
| Sell* | 4,753 | 111.00p | Automatic Execution |
09:19:56 - 09-Mar-26 |
| Sell* | 1,203 | 111.00p | Automatic Execution |
09:19:56 - 09-Mar-26 |
| Sell* | 1 | 111.50p | Automatic Execution |
09:19:56 - 09-Mar-26 |
| Sell* | 6,500 | 111.50p | Automatic Execution |
09:19:56 - 09-Mar-26 |
| Sell* | 1,144 | 111.505p | Ordinary |
09:19:42 - 09-Mar-26 |
| Buy* | 1 | 111.831p | Suspected BUY Trade |
09:14:16 - 09-Mar-26 |
| Sell* | 17,924 | 111.107p | Negotiated Trade |
09:03:30 - 09-Mar-26 |
| Sell* | 6,815 | 111.50p | Ordinary |
08:57:19 - 09-Mar-26 |
| Buy* | 14 | 112.00p | SI Trade |
08:56:54 - 09-Mar-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:56:54 - 09-Mar-26 |
| Buy* | 66 | 112.00p | Automatic Execution |
08:56:54 - 09-Mar-26 |
| Buy* | 29 | 114.00p | SI Trade |
08:51:52 - 09-Mar-26 |
| Sell* | 3,500 | 111.50p | Automatic Execution |
08:25:28 - 09-Mar-26 |
| Sell* | 2,500 | 111.525p | Ordinary |
08:14:23 - 09-Mar-26 |
| Sell* | 671 | 111.75p | Ordinary |
08:01:56 - 09-Mar-26 |
| Buy* | 9 | 114.00p | SI Trade |
08:01:19 - 09-Mar-26 |
| Unknown* | 0 | 111.50p | SI Trade |
08:01:19 - 09-Mar-26 |
| Unknown* | 0 | 111.50p | SI Trade |
08:01:19 - 09-Mar-26 |
| Sell* | 11,906 | 112.00p | Automatic Execution |
08:01:19 - 09-Mar-26 |
| Unknown* | 44,863 | 113.00p | Uncrossing Trade |
16:35:07 - 06-Mar-26 |
| Buy* | 1,247 | 114.00p | Automatic Execution |
16:24:23 - 06-Mar-26 |
| Sell* | 30,495 | 113.016p | Ordinary |
16:10:52 - 06-Mar-26 |
| Buy* | 45 | 114.50p | Automatic Execution |
16:07:16 - 06-Mar-26 |
| Sell* | 894 | 113.00p | Automatic Execution |
15:49:04 - 06-Mar-26 |
| Sell* | 1,202 | 113.00p | Automatic Execution |
15:49:04 - 06-Mar-26 |
| Sell* | 2,014 | 113.00p | Automatic Execution |
15:49:04 - 06-Mar-26 |
| Sell* | 231 | 113.50p | Automatic Execution |
15:49:04 - 06-Mar-26 |
| Sell* | 1,397 | 113.50p | Automatic Execution |
15:48:35 - 06-Mar-26 |
| Sell* | 1,397 | 113.50p | Automatic Execution |
15:48:04 - 06-Mar-26 |
| Buy* | 7 | 114.50p | SI Trade |
15:47:03 - 06-Mar-26 |
| Sell* | 1,396 | 113.50p | Automatic Execution |
15:47:03 - 06-Mar-26 |
| Sell* | 1,395 | 113.50p | Automatic Execution |
15:46:01 - 06-Mar-26 |
| Sell* | 1,395 | 113.50p | Automatic Execution |
15:45:28 - 06-Mar-26 |
| Sell* | 1,395 | 113.50p | Automatic Execution |
15:44:57 - 06-Mar-26 |
| Sell* | 1,394 | 113.50p | Automatic Execution |
15:44:00 - 06-Mar-26 |
| Sell* | 495 | 113.50p | Automatic Execution |
15:43:30 - 06-Mar-26 |