| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 448 | 110.50p | Suspected BUY Trade |
16:35:26 - 25-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
16:29:55 - 25-Mar-26 |
| Buy* | 15 | 116.00p | SI Trade |
16:29:55 - 25-Mar-26 |
| Sell* | 1,500 | 113.435p | Ordinary |
16:29:45 - 25-Mar-26 |
| Sell* | 2,628 | 113.435p | Ordinary |
13:41:00 - 25-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
12:23:06 - 25-Mar-26 |
| Buy* | 20 | 116.00p | SI Trade |
12:23:06 - 25-Mar-26 |
| Buy* | 15 | 115.50p | SI Trade |
11:46:31 - 25-Mar-26 |
| Buy* | 6 | 115.50p | SI Trade |
11:46:31 - 25-Mar-26 |
| Buy* | 1 | 115.50p | SI Trade |
11:46:31 - 25-Mar-26 |
| Sell* | 5,784 | 112.926p | Ordinary |
11:37:11 - 25-Mar-26 |
| Buy* | 24 | 116.50p | SI Trade |
09:16:31 - 25-Mar-26 |
| Buy* | 2 | 114.50p | SI Trade |
09:06:19 - 25-Mar-26 |
| Sell* | 879 | 112.72p | Ordinary |
09:03:54 - 25-Mar-26 |
| Sell* | 1,790 | 112.72p | Ordinary |
08:13:14 - 25-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:09:30 - 25-Mar-26 |
| Buy* | 3 | 116.00p | SI Trade |
08:06:53 - 25-Mar-26 |
| Sell* | 233 | 108.00p | Uncrossing Trade |
16:35:07 - 24-Mar-26 |
| Buy* | 433 | 111.50p | Automatic Execution |
15:42:50 - 24-Mar-26 |
| Sell* | 1,890 | 109.27p | Ordinary |
15:08:37 - 24-Mar-26 |
| Buy* | 18 | 110.50p | Automatic Execution |
15:06:27 - 24-Mar-26 |
| Sell* | 108 | 110.50p | Automatic Execution |
15:06:27 - 24-Mar-26 |
| Sell* | 288 | 110.50p | Automatic Execution |
15:06:27 - 24-Mar-26 |
| Buy* | 53 | 111.50p | Automatic Execution |
14:25:23 - 24-Mar-26 |
| Sell* | 502 | 111.05p | Ordinary |
14:15:47 - 24-Mar-26 |
| Buy* | 22 | 111.50p | SI Trade |
13:40:39 - 24-Mar-26 |
| Buy* | 1 | 111.50p | SI Trade |
13:40:39 - 24-Mar-26 |
| Buy* | 1 | 111.50p | SI Trade |
13:40:39 - 24-Mar-26 |
| Buy* | 53 | 111.50p | Automatic Execution |
13:40:39 - 24-Mar-26 |
| Sell* | 500 | 111.215p | Ordinary |
13:12:21 - 24-Mar-26 |
| Sell* | 549 | 111.00p | Automatic Execution |
13:03:29 - 24-Mar-26 |
| Sell* | 101 | 111.215p | Ordinary |
12:51:20 - 24-Mar-26 |
| Sell* | 150 | 111.50p | Automatic Execution |
11:29:54 - 24-Mar-26 |
| Sell* | 4 | 111.50p | Automatic Execution |
11:29:54 - 24-Mar-26 |
| Unknown* | 0 | 111.50p | SI Trade |
11:16:06 - 24-Mar-26 |
| Sell* | 10 | 112.83p | Ordinary |
10:06:00 - 24-Mar-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:57:16 - 24-Mar-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:57:16 - 24-Mar-26 |
| Sell* | 29 | 111.50p | Automatic Execution |
08:57:16 - 24-Mar-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
08:57:16 - 24-Mar-26 |
| Sell* | 4,668 | 112.35p | Ordinary |
08:57:05 - 24-Mar-26 |
| Sell* | 2,000 | 113.4866p | Ordinary |
08:07:09 - 24-Mar-26 |
| Sell* | 1,429 | 112.45p | Ordinary |
08:03:03 - 24-Mar-26 |
| Buy* | 2 | 116.50p | SI Trade |
08:02:52 - 24-Mar-26 |
| Buy* | 1 | 116.50p | SI Trade |
08:02:52 - 24-Mar-26 |
| Sell* | 2,446 | 108.50p | Uncrossing Trade |
16:35:19 - 23-Mar-26 |
| Unknown* | 400 | 112.00p | OTC Trade |
16:23:57 - 23-Mar-26 |
| Unknown* | 400 | 112.00p | OTC Trade |
16:23:57 - 23-Mar-26 |
| Buy* | 12 | 116.50p | SI Trade |
16:09:43 - 23-Mar-26 |
| Unknown* | 0 | 116.50p | SI Trade |
16:06:53 - 23-Mar-26 |
| Sell* | 1 | 112.00p | SI Trade |
15:49:10 - 23-Mar-26 |
| Sell* | 11 | 112.00p | Automatic Execution |
15:49:10 - 23-Mar-26 |
| Sell* | 4,600 | 112.00p | Automatic Execution |
15:49:10 - 23-Mar-26 |
| Buy* | 3 | 116.00p | SI Trade |
15:33:19 - 23-Mar-26 |
| Buy* | 2 | 116.00p | SI Trade |
15:33:19 - 23-Mar-26 |
| Buy* | 15 | 116.00p | SI Trade |
15:33:19 - 23-Mar-26 |
| Sell* | 110 | 112.00p | Automatic Execution |
15:33:19 - 23-Mar-26 |
| Sell* | 266 | 112.00p | Automatic Execution |
15:33:19 - 23-Mar-26 |
| Sell* | 1,741 | 113.72p | Ordinary |
15:14:33 - 23-Mar-26 |
| Sell* | 5,000 | 113.72p | Ordinary |
14:56:52 - 23-Mar-26 |
| Buy* | 4 | 116.00p | SI Trade |
14:13:39 - 23-Mar-26 |
| Buy* | 3 | 116.00p | SI Trade |
14:13:39 - 23-Mar-26 |
| Sell* | 2,000 | 112.865p | Ordinary |
13:24:09 - 23-Mar-26 |
| Sell* | 83 | 112.865p | Ordinary |
13:05:26 - 23-Mar-26 |
| Buy* | 2 | 116.00p | SI Trade |
13:05:15 - 23-Mar-26 |
| Sell* | 8 | 111.00p | Automatic Execution |
13:05:15 - 23-Mar-26 |
| Sell* | 2 | 111.00p | Automatic Execution |
13:05:15 - 23-Mar-26 |
| Sell* | 643 | 112.865p | Ordinary |
12:14:52 - 23-Mar-26 |
| Buy* | 4 | 115.00p | SI Trade |
12:11:34 - 23-Mar-26 |
| Sell* | 1,000 | 110.14p | Ordinary |
11:07:13 - 23-Mar-26 |
| Sell* | 71 | 110.50p | SI Trade |
11:05:17 - 23-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:21:19 - 23-Mar-26 |
| Unknown* | 0 | 116.00p | SI Trade |
09:21:19 - 23-Mar-26 |
| Unknown* | 0 | 116.00p | SI Trade |
09:21:19 - 23-Mar-26 |
| Buy* | 6 | 116.00p | SI Trade |
09:21:19 - 23-Mar-26 |
| Sell* | 323 | 110.60p | Ordinary |
08:30:50 - 23-Mar-26 |
| Sell* | 129 | 112.58p | Ordinary |
08:07:31 - 23-Mar-26 |
| Unknown* | 24,519 | 112.58p | Ordinary |
08:06:07 - 23-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:03:24 - 23-Mar-26 |
| Buy* | 140 | 116.00p | SI Trade |
08:03:24 - 23-Mar-26 |
| Buy* | 202 | 115.50p | SI Trade |
08:03:22 - 23-Mar-26 |
| Buy* | 203 | 116.00p | SI Trade |
08:03:22 - 23-Mar-26 |
| Buy* | 127 | 116.00p | SI Trade |
08:02:59 - 23-Mar-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:02:59 - 23-Mar-26 |
| Sell* | 14,617 | 108.00p | Uncrossing Trade |
16:35:09 - 20-Mar-26 |
| Sell* | 198 | 113.29p | Ordinary |
16:24:54 - 20-Mar-26 |
| Sell* | 1,000 | 113.29p | Ordinary |
16:11:41 - 20-Mar-26 |
| Sell* | 1,067 | 112.00p | Automatic Execution |
15:59:53 - 20-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:59:17 - 20-Mar-26 |
| Sell* | 2,500 | 113.72p | Ordinary |
15:35:21 - 20-Mar-26 |
| Sell* | 1,067 | 112.00p | Automatic Execution |
15:22:02 - 20-Mar-26 |
| Sell* | 34 | 112.00p | Automatic Execution |
15:09:31 - 20-Mar-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
15:09:31 - 20-Mar-26 |
| Buy* | 71 | 115.00p | SI Trade |
15:09:24 - 20-Mar-26 |
| Buy* | 128 | 115.00p | SI Trade |
15:09:23 - 20-Mar-26 |
| Sell* | 475 | 112.00p | Automatic Execution |
15:09:23 - 20-Mar-26 |
| Sell* | 126 | 112.00p | SI Trade |
15:09:21 - 20-Mar-26 |
| Unknown* | 0 | 112.00p | SI Trade |
15:09:21 - 20-Mar-26 |
| Buy* | 19 | 116.00p | SI Trade |
15:09:21 - 20-Mar-26 |
| Sell* | 437 | 113.72p | Ordinary |
14:07:17 - 20-Mar-26 |
| Sell* | 4,457 | 112.40p | Ordinary |
13:35:41 - 20-Mar-26 |
| Unknown* | 26,243 | 113.72p | Ordinary |
12:39:03 - 20-Mar-26 |
| Sell* | 215 | 113.72p | Ordinary |
11:57:53 - 20-Mar-26 |
| Sell* | 43 | 113.72p | Ordinary |
11:23:24 - 20-Mar-26 |
| Unknown* | 22,384 | 114.00p | Ordinary |
10:45:43 - 20-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:42:05 - 20-Mar-26 |
| Buy* | 386 | 116.00p | Automatic Execution |
09:42:05 - 20-Mar-26 |
| Sell* | 2,500 | 113.72p | Ordinary |
09:31:34 - 20-Mar-26 |
| Sell* | 2 | 113.72p | Ordinary |
09:01:55 - 20-Mar-26 |
| Sell* | 2 | 113.72p | Ordinary |
09:01:39 - 20-Mar-26 |
| Sell* | 2 | 113.72p | Ordinary |
09:01:35 - 20-Mar-26 |
| Sell* | 2 | 113.72p | Ordinary |
09:01:29 - 20-Mar-26 |
| Sell* | 2 | 113.72p | Ordinary |
09:01:24 - 20-Mar-26 |
| Sell* | 2 | 113.72p | Ordinary |
09:01:20 - 20-Mar-26 |
| Sell* | 2 | 113.72p | Ordinary |
09:01:16 - 20-Mar-26 |
| Sell* | 2 | 113.72p | Ordinary |
09:01:11 - 20-Mar-26 |
| Sell* | 5 | 112.20p | Ordinary |
09:01:06 - 20-Mar-26 |
| Sell* | 2 | 113.72p | Ordinary |
09:01:02 - 20-Mar-26 |
| Sell* | 2 | 113.72p | Ordinary |
09:00:54 - 20-Mar-26 |
| Sell* | 24,000 | 112.00p | Automatic Execution |
08:34:14 - 20-Mar-26 |
| Unknown* | 47,431 | 112.00p | Negotiated Trade |
08:34:09 - 20-Mar-26 |
| Unknown* | 47,431 | 112.00p | Negotiated Trade |
08:34:09 - 20-Mar-26 |
| Unknown* | -47,431 | 112.00p | Correction Negotiated Trade |
08:34:09 - 20-Mar-26 |
| Buy* | 3 | 115.50p | SI Trade |
08:22:08 - 20-Mar-26 |
| Sell* | 5,142 | 113.76p | Ordinary |
08:16:29 - 20-Mar-26 |
| Sell* | 274 | 112.40p | Ordinary |
08:15:36 - 20-Mar-26 |
| Buy* | 8 | 115.50p | SI Trade |
08:10:22 - 20-Mar-26 |
| Buy* | 138 | 115.50p | SI Trade |
08:06:58 - 20-Mar-26 |
| Buy* | 1 | 115.50p | SI Trade |
08:06:58 - 20-Mar-26 |
| Buy* | 1 | 115.50p | SI Trade |
08:06:58 - 20-Mar-26 |
| Buy* | 1 | 115.50p | SI Trade |
08:06:58 - 20-Mar-26 |
| Buy* | 4 | 115.50p | SI Trade |
08:06:58 - 20-Mar-26 |
| Buy* | 50 | 115.50p | SI Trade |
08:06:58 - 20-Mar-26 |
| Buy* | 199 | 115.00p | SI Trade |
08:06:58 - 20-Mar-26 |
| Buy* | 161 | 115.00p | SI Trade |
08:06:58 - 20-Mar-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:06:58 - 20-Mar-26 |
| Buy* | 1 | 115.50p | SI Trade |
08:06:58 - 20-Mar-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:06:57 - 20-Mar-26 |
| Buy* | 81 | 116.00p | SI Trade |
08:06:57 - 20-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:06:57 - 20-Mar-26 |
| Buy* | 69 | 114.50p | Automatic Execution |
16:29:58 - 19-Mar-26 |
| Sell* | 98 | 112.00p | Automatic Execution |
16:29:58 - 19-Mar-26 |
| Sell* | 2,500 | 112.00p | Automatic Execution |
16:29:57 - 19-Mar-26 |
| Sell* | 694 | 113.50p | Automatic Execution |
16:29:57 - 19-Mar-26 |
| Sell* | 10 | 112.00p | Automatic Execution |
16:10:47 - 19-Mar-26 |
| Sell* | 105 | 112.00p | Automatic Execution |
15:11:47 - 19-Mar-26 |
| Sell* | 751 | 112.00p | Automatic Execution |
15:11:47 - 19-Mar-26 |
| Buy* | 500 | 113.50p | SI Trade |
15:01:22 - 19-Mar-26 |
| Sell* | 3,142 | 110.69p | Ordinary |
14:52:05 - 19-Mar-26 |
| Sell* | 5,081 | 109.05p | Ordinary |
14:37:29 - 19-Mar-26 |
| Buy* | 107 | 113.50p | SI Trade |
14:35:27 - 19-Mar-26 |
| Sell* | 7,834 | 107.2035p | Ordinary |
14:22:11 - 19-Mar-26 |
| Buy* | 12 | 115.50p | SI Trade |
14:18:49 - 19-Mar-26 |
| Buy* | 187 | 112.00p | SI Trade |
14:18:49 - 19-Mar-26 |
| Buy* | 68 | 112.00p | Automatic Execution |
14:18:49 - 19-Mar-26 |
| Sell* | 3,807 | 108.50p | Automatic Execution |
14:18:49 - 19-Mar-26 |
| Sell* | 131 | 109.50p | Automatic Execution |
14:18:49 - 19-Mar-26 |
| Buy* | 1 | 114.50p | SI Trade |
13:44:13 - 19-Mar-26 |
| Buy* | 1,246 | 112.00p | SI Trade |
13:44:13 - 19-Mar-26 |
| Sell* | 2,334 | 110.00p | Automatic Execution |
13:44:13 - 19-Mar-26 |
| Sell* | 2,666 | 110.00p | Automatic Execution |
13:44:13 - 19-Mar-26 |
| Sell* | 5,697 | 110.45p | Ordinary |
13:43:41 - 19-Mar-26 |
| Buy* | 24 | 114.50p | SI Trade |
13:14:27 - 19-Mar-26 |
| Buy* | 2 | 114.50p | SI Trade |
13:14:27 - 19-Mar-26 |
| Unknown* | 27,273 | 110.00p | Ordinary |
13:11:01 - 19-Mar-26 |
| Sell* | 885 | 111.98p | Ordinary |
13:03:12 - 19-Mar-26 |
| Sell* | 4,081 | 111.98p | Ordinary |
12:59:55 - 19-Mar-26 |
| Sell* | 89 | 110.90p | Ordinary |
12:26:17 - 19-Mar-26 |
| Sell* | 747 | 110.2463p | Ordinary |
12:03:05 - 19-Mar-26 |
| Sell* | 44 | 110.90p | Ordinary |
11:54:32 - 19-Mar-26 |
| Sell* | 2,688 | 110.8978p | Ordinary |
11:48:49 - 19-Mar-26 |
| Sell* | 4,200 | 110.90p | Ordinary |
11:24:35 - 19-Mar-26 |
| Sell* | 5 | 110.90p | Ordinary |
10:08:36 - 19-Mar-26 |
| Sell* | 2,000 | 110.8978p | Ordinary |
10:03:16 - 19-Mar-26 |
| Buy* | 5 | 114.00p | SI Trade |
09:18:49 - 19-Mar-26 |
| Buy* | 2 | 114.00p | SI Trade |
09:18:49 - 19-Mar-26 |
| Sell* | 8,000 | 109.7245p | Ordinary |
09:18:42 - 19-Mar-26 |
| Buy* | 96 | 110.00p | SI Trade |
09:18:41 - 19-Mar-26 |
| Buy* | 100 | 110.00p | SI Trade |
09:18:41 - 19-Mar-26 |
| Buy* | 205 | 110.00p | Automatic Execution |
09:18:41 - 19-Mar-26 |
| Buy* | 196 | 110.00p | Automatic Execution |
09:18:41 - 19-Mar-26 |
| Sell* | 600 | 110.00p | Automatic Execution |
09:18:41 - 19-Mar-26 |
| Sell* | 100 | 110.00p | Automatic Execution |
09:18:41 - 19-Mar-26 |
| Buy* | 1 | 111.00p | SI Trade |
09:18:37 - 19-Mar-26 |
| Buy* | 1 | 111.00p | SI Trade |
09:18:37 - 19-Mar-26 |
| Sell* | 334 | 110.35p | Ordinary |
09:05:23 - 19-Mar-26 |
| Sell* | 17,580 | 113.15p | Ordinary |
08:49:51 - 19-Mar-26 |
| Sell* | 1,000 | 110.855p | Negotiated Trade |
08:44:37 - 19-Mar-26 |
| Sell* | 2,712 | 111.1935p | Ordinary |
08:34:59 - 19-Mar-26 |
| Sell* | 5,000 | 113.15p | Ordinary |
08:29:16 - 19-Mar-26 |
| Sell* | 700 | 113.15p | Ordinary |
08:27:53 - 19-Mar-26 |
| Buy* | 160 | 117.00p | SI Trade |
08:10:56 - 19-Mar-26 |
| Buy* | 9 | 117.00p | SI Trade |
08:04:36 - 19-Mar-26 |
| Buy* | 7 | 117.00p | SI Trade |
08:03:32 - 19-Mar-26 |
| Buy* | 6 | 117.00p | SI Trade |
08:03:32 - 19-Mar-26 |
| Buy* | 26 | 117.00p | SI Trade |
08:03:32 - 19-Mar-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:03:32 - 19-Mar-26 |
| Buy* | 17 | 117.00p | SI Trade |
08:03:32 - 19-Mar-26 |
| Sell* | 993 | 111.7825p | Ordinary |
08:03:13 - 19-Mar-26 |
| Buy* | 2,000 | 116.35p | Ordinary |
08:01:56 - 19-Mar-26 |