| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97 | 145.00p | Ordinary |
14:48:31 - 23-Mar-26 |
| Sell* | 2,516 | 141.65p | Ordinary |
14:36:23 - 23-Mar-26 |
| Buy* | 165 | 145.00p | Ordinary |
13:52:24 - 23-Mar-26 |
| Sell* | 7,000 | 142.00p | Ordinary |
11:37:51 - 23-Mar-26 |
| Sell* | 7,000 | 142.00p | Ordinary |
11:37:38 - 23-Mar-26 |
| Sell* | 8,463 | 141.8001p | Ordinary |
11:37:24 - 23-Mar-26 |
| Sell* | 6,388 | 142.6001p | Ordinary |
11:20:09 - 23-Mar-26 |
| Sell* | 6,434 | 142.6001p | Ordinary |
11:18:55 - 23-Mar-26 |
| Buy* | 1 | 145.00p | SI Trade |
10:19:03 - 23-Mar-26 |
| Buy* | 11 | 145.00p | SI Trade |
10:19:03 - 23-Mar-26 |
| Buy* | 5 | 145.00p | SI Trade |
10:19:03 - 23-Mar-26 |
| Sell* | 3 | 141.00p | SI Trade |
10:19:03 - 23-Mar-26 |
| Unknown* | 0 | 141.00p | SI Trade |
10:19:03 - 23-Mar-26 |
| Sell* | 1,500 | 142.00p | Ordinary |
10:18:44 - 23-Mar-26 |
| Sell* | 670 | 143.2001p | Ordinary |
10:15:17 - 23-Mar-26 |
| Sell* | 162 | 142.00p | Ordinary |
10:06:53 - 23-Mar-26 |
| Buy* | 95 | 146.00p | Ordinary |
09:12:51 - 23-Mar-26 |
| Sell* | 4,259 | 143.00p | Ordinary |
08:55:23 - 23-Mar-26 |
| Sell* | 3,480 | 142.00p | Ordinary |
08:15:06 - 23-Mar-26 |
| Sell* | 1,500 | 142.80p | Ordinary |
16:10:35 - 20-Mar-26 |
| Sell* | 1,500 | 142.80p | Ordinary |
16:10:24 - 20-Mar-26 |
| Sell* | 2,751 | 142.8001p | Ordinary |
16:10:09 - 20-Mar-26 |
| Unknown* | 671 | 141.18628p | Currency Conversion Negotiated Trade |
15:45:38 - 20-Mar-26 |
| Unknown* | -671 | 141.18628p | Ordinary Correction Currency Conversion |
15:45:38 - 20-Mar-26 |
| Unknown* | 671 | 141.18628p | Ordinary Currency Conversion |
15:45:38 - 20-Mar-26 |
| Buy* | 2,000 | 145.85p | Ordinary |
15:15:11 - 20-Mar-26 |
| Sell* | 1,000 | 142.00p | Ordinary |
14:44:53 - 20-Mar-26 |
| Sell* | 1,000 | 142.00p | Ordinary |
14:44:43 - 20-Mar-26 |
| Sell* | 2,000 | 142.00p | Ordinary |
14:44:29 - 20-Mar-26 |
| Sell* | 5,000 | 142.8001p | Ordinary |
14:14:14 - 20-Mar-26 |
| Sell* | 2,500 | 142.80p | Ordinary |
12:27:10 - 20-Mar-26 |
| Sell* | 2,500 | 142.80p | Ordinary |
12:27:02 - 20-Mar-26 |
| Sell* | 3,425 | 142.8001p | Ordinary |
12:26:47 - 20-Mar-26 |
| Buy* | 1 | 146.00p | SI Trade |
12:26:47 - 20-Mar-26 |
| Buy* | 1 | 146.00p | SI Trade |
12:26:47 - 20-Mar-26 |
| Unknown* | 0 | 142.00p | SI Trade |
12:26:47 - 20-Mar-26 |
| Sell* | 2,078 | 142.8001p | Ordinary |
12:25:56 - 20-Mar-26 |
| Sell* | 301 | 142.8001p | Ordinary |
08:49:01 - 20-Mar-26 |
| Unknown* | 890 | 143.05292p | Currency Conversion Negotiated Trade |
16:31:08 - 19-Mar-26 |
| Unknown* | -890 | 143.05292p | Ordinary Correction Currency Conversion |
16:31:08 - 19-Mar-26 |
| Unknown* | 890 | 143.05292p | Ordinary Currency Conversion |
16:31:08 - 19-Mar-26 |
| Sell* | 25 | 142.8001p | Ordinary |
15:56:06 - 19-Mar-26 |
| Buy* | 15 | 146.00p | SI Trade |
14:14:34 - 19-Mar-26 |
| Buy* | 1 | 146.00p | SI Trade |
14:14:34 - 19-Mar-26 |
| Buy* | 25 | 146.00p | SI Trade |
14:14:34 - 19-Mar-26 |
| Buy* | 2 | 146.00p | SI Trade |
14:14:34 - 19-Mar-26 |
| Sell* | 18 | 142.00p | SI Trade |
14:14:34 - 19-Mar-26 |
| Sell* | 5,000 | 144.00p | Ordinary |
13:46:38 - 19-Mar-26 |
| Sell* | 1,646 | 144.4001p | Ordinary |
13:44:48 - 19-Mar-26 |
| Buy* | 63 | 145.85p | Ordinary |
13:08:06 - 19-Mar-26 |
| Unknown* | 10,000 | 144.00p | Ordinary |
12:34:14 - 19-Mar-26 |
| Unknown* | -10,000 | 144.00p | Ordinary Correction |
12:34:14 - 19-Mar-26 |
| Buy* | 135 | 148.00p | Ordinary |
12:00:26 - 19-Mar-26 |
| Sell* | 562 | 144.00p | Ordinary |
10:15:56 - 19-Mar-26 |
| Sell* | 5,000 | 144.00p | Ordinary |
08:59:06 - 19-Mar-26 |
| Sell* | 1,783 | 144.6356p | Ordinary |
08:52:03 - 19-Mar-26 |
| Sell* | 5,000 | 144.24p | Ordinary |
08:35:35 - 19-Mar-26 |
| Sell* | 637 | 144.00p | Ordinary |
16:26:10 - 18-Mar-26 |
| Sell* | 4,200 | 144.8001p | Ordinary |
16:06:23 - 18-Mar-26 |
| Sell* | 1,800 | 144.8001p | Ordinary |
15:57:09 - 18-Mar-26 |
| Sell* | 1,880 | 144.66p | Ordinary |
15:15:45 - 18-Mar-26 |
| Buy* | 16,000 | 146.70p | Ordinary |
14:04:21 - 18-Mar-26 |
| Sell* | 301 | 144.6001p | Ordinary |
12:51:38 - 18-Mar-26 |
| Sell* | 1,030 | 144.6001p | Ordinary |
09:10:07 - 18-Mar-26 |
| Sell* | 2,863 | 145.00p | Ordinary |
08:19:03 - 18-Mar-26 |
| Sell* | 2,500 | 144.60p | Ordinary |
16:26:50 - 17-Mar-26 |
| Sell* | 2,500 | 144.60p | Ordinary |
16:26:42 - 17-Mar-26 |
| Sell* | 4,000 | 144.6001p | Ordinary |
16:26:15 - 17-Mar-26 |
| Sell* | 4,000 | 144.60p | Ordinary |
14:56:45 - 17-Mar-26 |
| Sell* | 4,000 | 144.60p | Ordinary |
14:56:38 - 17-Mar-26 |
| Sell* | 4,815 | 144.6001p | Ordinary |
14:56:23 - 17-Mar-26 |
| Sell* | 4,000 | 144.6001p | Ordinary |
13:54:09 - 17-Mar-26 |
| Buy* | 135 | 148.00p | Ordinary |
13:43:42 - 17-Mar-26 |
| Sell* | 3,000 | 144.60p | Ordinary |
13:15:41 - 17-Mar-26 |
| Sell* | 3,000 | 144.60p | Ordinary |
13:15:33 - 17-Mar-26 |
| Sell* | 3,680 | 144.6001p | Ordinary |
13:15:19 - 17-Mar-26 |
| Unknown* | 171 | 146.00p | Ordinary |
12:24:43 - 17-Mar-26 |
| Sell* | 2,000 | 144.6001p | Ordinary |
10:54:58 - 17-Mar-26 |
| Sell* | 710 | 144.00p | Ordinary |
09:01:52 - 17-Mar-26 |
| Sell* | 2 | 144.4001p | Ordinary |
08:34:05 - 17-Mar-26 |
| Buy* | 1 | 148.00p | Ordinary |
08:32:06 - 17-Mar-26 |
| Sell* | 10,000 | 144.50p | Ordinary |
08:05:04 - 17-Mar-26 |
| Buy* | 6,845 | 146.2001p | Ordinary |
16:17:09 - 16-Mar-26 |
| Buy* | 5,135 | 146.2001p | Ordinary |
15:09:58 - 16-Mar-26 |
| Buy* | 1,970 | 146.2001p | Ordinary |
11:04:12 - 16-Mar-26 |
| Sell* | 68 | 145.00p | Ordinary |
08:59:56 - 16-Mar-26 |
| Buy* | 1 | 148.00p | Ordinary |
08:43:07 - 16-Mar-26 |
| Buy* | 16 | 148.00p | Ordinary |
08:30:30 - 16-Mar-26 |
| Buy* | 5,599 | 146.16p | Ordinary |
08:01:51 - 16-Mar-26 |
| Buy* | 5,000 | 146.16p | Ordinary |
16:08:44 - 13-Mar-26 |
| Sell* | 16 | 144.2001p | Ordinary |
12:25:15 - 13-Mar-26 |
| Sell* | 175 | 144.2001p | Ordinary |
12:24:25 - 13-Mar-26 |
| Buy* | 3,720 | 146.16p | Ordinary |
12:23:20 - 13-Mar-26 |
| Buy* | 1,450 | 146.16p | Ordinary |
11:05:25 - 13-Mar-26 |
| Buy* | 88 | 148.00p | SI Trade |
09:54:04 - 13-Mar-26 |
| Buy* | 4 | 148.00p | SI Trade |
09:54:04 - 13-Mar-26 |
| Sell* | 59 | 144.00p | SI Trade |
09:54:04 - 13-Mar-26 |
| Buy* | 3 | 148.00p | SI Trade |
09:54:04 - 13-Mar-26 |
| Buy* | 1 | 148.00p | SI Trade |
09:54:04 - 13-Mar-26 |
| Sell* | 6,903 | 146.555p | Ordinary |
09:53:45 - 13-Mar-26 |
| Sell* | 4,000 | 146.555p | Ordinary |
08:55:27 - 13-Mar-26 |
| Sell* | 4,000 | 146.50p | Ordinary |
08:49:28 - 13-Mar-26 |
| Sell* | 4,000 | 146.50p | Ordinary |
08:49:19 - 13-Mar-26 |
| Sell* | 8,151 | 146.50p | Ordinary |
08:22:45 - 13-Mar-26 |
| Buy* | 47 | 149.00p | Ordinary |
08:01:37 - 13-Mar-26 |
| Buy* | 35 | 149.00p | SI Trade |
08:01:36 - 13-Mar-26 |
| Buy* | 1 | 149.00p | SI Trade |
08:01:36 - 13-Mar-26 |
| Buy* | 3 | 149.00p | SI Trade |
08:01:36 - 13-Mar-26 |
| Buy* | 5 | 149.00p | SI Trade |
08:01:36 - 13-Mar-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:01:36 - 13-Mar-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:01:36 - 13-Mar-26 |
| Buy* | 6,722 | 148.76p | Ordinary |
16:11:50 - 12-Mar-26 |
| Buy* | 3,000 | 148.60p | Ordinary |
15:48:31 - 12-Mar-26 |
| Unknown* | 0 | 149.00p | SI Trade |
15:43:57 - 12-Mar-26 |
| Buy* | 17 | 149.00p | SI Trade |
15:43:57 - 12-Mar-26 |
| Sell* | 10 | 145.00p | SI Trade |
15:43:57 - 12-Mar-26 |
| Buy* | 16 | 149.00p | SI Trade |
15:43:57 - 12-Mar-26 |
| Buy* | 50 | 149.00p | Ordinary |
15:43:57 - 12-Mar-26 |
| Buy* | 7 | 149.00p | SI Trade |
15:43:57 - 12-Mar-26 |
| Unknown* | 0 | 149.00p | SI Trade |
15:43:57 - 12-Mar-26 |
| Buy* | 1 | 149.00p | SI Trade |
15:43:57 - 12-Mar-26 |
| Buy* | 16 | 149.00p | SI Trade |
15:43:57 - 12-Mar-26 |
| Buy* | 10,000 | 147.90p | Ordinary |
15:41:38 - 12-Mar-26 |
| Buy* | 145 | 149.00p | Ordinary |
14:19:33 - 12-Mar-26 |
| Sell* | 3,892 | 144.9001p | Ordinary |
12:06:35 - 12-Mar-26 |
| Sell* | 1,768 | 144.9001p | Ordinary |
11:36:59 - 12-Mar-26 |
| Sell* | 1,060 | 144.9001p | Ordinary |
09:58:28 - 12-Mar-26 |
| Buy* | 5,000 | 148.00p | Ordinary |
15:21:27 - 11-Mar-26 |
| Buy* | 51 | 149.00p | Ordinary |
15:20:50 - 11-Mar-26 |
| Buy* | 51 | 149.00p | SI Trade |
15:20:50 - 11-Mar-26 |
| Buy* | 670 | 148.00p | Ordinary |
14:01:57 - 11-Mar-26 |
| Sell* | 374 | 143.9001p | Ordinary |
12:05:07 - 11-Mar-26 |
| Buy* | 725 | 148.00p | Ordinary |
11:21:56 - 11-Mar-26 |
| Buy* | 51 | 149.00p | Ordinary |
11:01:38 - 11-Mar-26 |
| Unknown* | 0 | 149.00p | SI Trade |
11:01:38 - 11-Mar-26 |
| Unknown* | 0 | 143.00p | SI Trade |
11:01:38 - 11-Mar-26 |
| Sell* | 2,261 | 143.9001p | Ordinary |
10:57:41 - 11-Mar-26 |
| Sell* | 353 | 143.9001p | Ordinary |
09:48:41 - 11-Mar-26 |
| Sell* | 141 | 143.00p | Ordinary |
08:07:45 - 11-Mar-26 |
| Sell* | 42 | 143.25p | Ordinary |
16:13:18 - 10-Mar-26 |
| Sell* | 2,724 | 143.90p | Ordinary |
16:10:31 - 10-Mar-26 |
| Sell* | 2,596 | 143.9001p | Ordinary |
16:10:17 - 10-Mar-26 |
| Sell* | 349 | 145.00p | Ordinary |
15:21:09 - 10-Mar-26 |
| Sell* | 21,927 | 145.00p | Ordinary |
12:42:42 - 10-Mar-26 |
| Buy* | 47 | 148.00p | Ordinary |
11:57:54 - 10-Mar-26 |
| Buy* | 5 | 149.00p | SI Trade |
10:03:46 - 10-Mar-26 |
| Unknown* | 0 | 149.00p | SI Trade |
13:05:00 - 09-Mar-26 |
| Sell* | 3,000 | 141.00p | Ordinary |
12:21:37 - 09-Mar-26 |
| Sell* | 8 | 141.00p | SI Trade |
12:07:42 - 09-Mar-26 |
| Buy* | 1 | 149.00p | SI Trade |
12:07:42 - 09-Mar-26 |
| Buy* | 3 | 149.00p | SI Trade |
12:07:42 - 09-Mar-26 |
| Sell* | 6 | 141.00p | SI Trade |
12:07:42 - 09-Mar-26 |
| Buy* | 14 | 149.00p | SI Trade |
12:07:42 - 09-Mar-26 |
| Buy* | 6 | 149.00p | SI Trade |
12:07:42 - 09-Mar-26 |
| Sell* | 6 | 141.00p | SI Trade |
12:07:42 - 09-Mar-26 |
| Unknown* | 0 | 149.00p | SI Trade |
12:07:42 - 09-Mar-26 |
| Buy* | 11 | 149.00p | SI Trade |
12:07:42 - 09-Mar-26 |
| Buy* | 1,800 | 147.00p | Ordinary |
12:07:28 - 09-Mar-26 |
| Buy* | 1,000 | 147.00p | Ordinary |
10:16:39 - 09-Mar-26 |
| Sell* | 11,934 | 144.2001p | Ordinary |
10:03:55 - 09-Mar-26 |
| Buy* | 1,200 | 147.00p | Ordinary |
09:54:51 - 09-Mar-26 |
| Buy* | 3,000 | 145.80p | Ordinary |
09:19:13 - 09-Mar-26 |
| Buy* | 10 | 148.88p | Ordinary |
08:41:06 - 09-Mar-26 |
| Unknown* | 299 | 144.02765p | Currency Conversion Negotiated Trade |
16:55:49 - 06-Mar-26 |
| Unknown* | -299 | 144.02765p | Ordinary Correction Currency Conversion |
16:55:49 - 06-Mar-26 |
| Unknown* | 299 | 144.02765p | Ordinary Currency Conversion |
16:55:49 - 06-Mar-26 |
| Buy* | 93 | 149.00p | Ordinary |
16:10:41 - 06-Mar-26 |
| Unknown* | 358 | 146.0338p | Currency Conversion Negotiated Trade |
16:09:19 - 06-Mar-26 |
| Unknown* | -358 | 146.0338p | Ordinary Correction Currency Conversion |
16:09:18 - 06-Mar-26 |
| Unknown* | 358 | 146.0338p | Ordinary Currency Conversion |
16:09:18 - 06-Mar-26 |
| Unknown* | 2,392 | 144.24922p | Ordinary Currency Conversion |
13:46:34 - 06-Mar-26 |
| Unknown* | 2,392 | 144.24922p | Currency Conversion Negotiated Trade |
13:46:34 - 06-Mar-26 |
| Unknown* | -2,392 | 144.24922p | Ordinary Correction Currency Conversion |
13:46:34 - 06-Mar-26 |
| Sell* | 184 | 145.0001p | Ordinary |
12:18:29 - 06-Mar-26 |
| Buy* | 9 | 149.00p | SI Trade |
11:21:14 - 06-Mar-26 |
| Buy* | 1,362 | 146.50p | Ordinary |
11:21:09 - 06-Mar-26 |
| Sell* | 1,163 | 144.8001p | Ordinary |
11:19:46 - 06-Mar-26 |
| Buy* | 10 | 148.895p | Ordinary |
09:42:48 - 06-Mar-26 |
| Unknown* | 7,000 | 145.50p | Ordinary |
08:55:00 - 06-Mar-26 |
| Unknown* | 6,769 | 145.50p | Ordinary |
08:54:35 - 06-Mar-26 |
| Sell* | 3,341 | 144.55p | Ordinary |
08:48:34 - 06-Mar-26 |
| Sell* | 271 | 145.50p | Ordinary |
16:16:37 - 05-Mar-26 |
| Sell* | 1,700 | 145.50p | Ordinary |
15:48:08 - 05-Mar-26 |
| Buy* | 29 | 148.00p | SI Trade |
14:43:28 - 05-Mar-26 |
| Buy* | 2,500 | 145.65p | Ordinary |
14:42:15 - 05-Mar-26 |
| Sell* | 28 | 144.00p | Ordinary |
13:20:11 - 05-Mar-26 |
| Buy* | 5,000 | 146.00p | Ordinary |
10:23:37 - 05-Mar-26 |
| Buy* | 5,000 | 145.70p | Ordinary |
10:18:02 - 05-Mar-26 |
| Buy* | 1 | 146.00p | SI Trade |
10:17:41 - 05-Mar-26 |
| Sell* | 30 | 140.00p | SI Trade |
10:17:12 - 05-Mar-26 |
| Buy* | 34 | 145.00p | SI Trade |
10:17:12 - 05-Mar-26 |
| Buy* | 14 | 145.00p | SI Trade |
10:17:12 - 05-Mar-26 |
| Sell* | 2 | 140.00p | SI Trade |
10:17:12 - 05-Mar-26 |
| Sell* | 55 | 140.00p | SI Trade |
10:17:12 - 05-Mar-26 |
| Buy* | 8 | 145.00p | SI Trade |
10:17:12 - 05-Mar-26 |
| Buy* | 1 | 145.00p | SI Trade |
10:17:12 - 05-Mar-26 |
| Buy* | 15 | 145.00p | SI Trade |
10:17:12 - 05-Mar-26 |
| Buy* | 2,000 | 144.50p | Ordinary |
10:17:05 - 05-Mar-26 |
| Sell* | 1,870 | 142.15p | Ordinary |
10:03:39 - 05-Mar-26 |
| Sell* | 4,248 | 142.06p | Ordinary |
12:47:32 - 04-Mar-26 |