| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,238 | 106.125p | SI Trade |
16:36:18 - 26-Mar-26 |
| Sell* | 5,528 | 106.125p | Ordinary |
15:37:14 - 26-Mar-26 |
| Sell* | 3,216 | 106.125p | Ordinary |
15:26:04 - 26-Mar-26 |
| Sell* | 5,785 | 106.75p | Ordinary |
15:12:59 - 26-Mar-26 |
| Unknown* | 5,785 | 107.00p | Ordinary |
15:12:55 - 26-Mar-26 |
| Buy* | 54 | 110.00p | Ordinary |
15:02:46 - 26-Mar-26 |
| Buy* | 63 | 110.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Buy* | 2 | 110.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Unknown* | 0 | 104.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Buy* | 914 | 108.90p | Ordinary |
14:24:03 - 26-Mar-26 |
| Sell* | 11 | 106.125p | Ordinary |
14:11:21 - 26-Mar-26 |
| Sell* | 4,332 | 106.125p | Ordinary |
11:35:43 - 26-Mar-26 |
| Unknown* | 22,280 | 107.00p | Ordinary |
11:11:43 - 26-Mar-26 |
| Sell* | 22,280 | 106.87p | Ordinary |
11:11:39 - 26-Mar-26 |
| Sell* | 2,750 | 106.125p | Ordinary |
11:04:18 - 26-Mar-26 |
| Sell* | 546 | 106.125p | Ordinary |
11:03:18 - 26-Mar-26 |
| Sell* | 1,370 | 106.125p | Ordinary |
09:50:53 - 26-Mar-26 |
| Buy* | 122 | 110.00p | Ordinary |
09:27:31 - 26-Mar-26 |
| Buy* | 1,740 | 109.00p | Ordinary |
08:25:46 - 26-Mar-26 |
| Sell* | 5,000 | 106.00p | SI Trade |
16:31:43 - 25-Mar-26 |
| Buy* | 1,575 | 107.90p | Ordinary |
16:20:19 - 25-Mar-26 |
| Buy* | 9,166 | 108.00p | Ordinary |
15:01:01 - 25-Mar-26 |
| Sell* | 974 | 106.00p | Ordinary |
14:17:57 - 25-Mar-26 |
| Sell* | 11,497 | 106.00p | Ordinary |
12:54:22 - 25-Mar-26 |
| Sell* | 4 | 104.00p | SI Trade |
11:03:50 - 25-Mar-26 |
| Buy* | 18 | 110.00p | SI Trade |
11:03:50 - 25-Mar-26 |
| Sell* | 14 | 104.00p | SI Trade |
11:03:50 - 25-Mar-26 |
| Buy* | 1,847 | 107.89p | Ordinary |
08:34:19 - 25-Mar-26 |
| Sell* | 10 | 103.245p | Ordinary |
08:00:24 - 25-Mar-26 |
| Sell* | 9,250 | 106.00p | Ordinary |
16:23:24 - 24-Mar-26 |
| Buy* | 4,300 | 107.186p | Ordinary |
16:17:52 - 24-Mar-26 |
| Unknown* | 4,300 | 106.50p | Ordinary |
16:17:35 - 24-Mar-26 |
| Sell* | 25,000 | 104.9372p | Negotiated Trade |
15:45:56 - 24-Mar-26 |
| Sell* | 8,888 | 104.20p | Ordinary |
15:45:44 - 24-Mar-26 |
| Buy* | 172 | 108.00p | Ordinary |
14:07:27 - 24-Mar-26 |
| Sell* | 18 | 104.10p | Ordinary |
14:05:43 - 24-Mar-26 |
| Buy* | 994 | 108.00p | Ordinary |
13:56:37 - 24-Mar-26 |
| Sell* | 2,990 | 104.10p | Ordinary |
13:33:48 - 24-Mar-26 |
| Sell* | 3,120 | 104.0001p | Ordinary |
11:25:52 - 24-Mar-26 |
| Buy* | 1,014 | 108.00p | Ordinary |
10:45:25 - 24-Mar-26 |
| Sell* | 4,000 | 104.0001p | Ordinary |
10:26:05 - 24-Mar-26 |
| Sell* | 967 | 104.0001p | Ordinary |
10:23:43 - 24-Mar-26 |
| Sell* | 21,500 | 104.00p | Ordinary |
09:45:39 - 24-Mar-26 |
| Sell* | 2,500 | 104.00p | Ordinary |
09:26:01 - 24-Mar-26 |
| Unknown* | 38,026 | 105.823p | SI Trade |
09:00:25 - 24-Mar-26 |
| Sell* | 4,033 | 104.25p | Ordinary |
08:15:51 - 24-Mar-26 |
| Sell* | 4,800 | 104.25p | Ordinary |
08:12:52 - 24-Mar-26 |
| Buy* | 45 | 109.00p | Ordinary |
08:07:02 - 24-Mar-26 |
| Sell* | 4,812 | 104.00p | Ordinary |
08:05:23 - 24-Mar-26 |
| Sell* | 4,193 | 105.10p | Ordinary |
08:04:42 - 24-Mar-26 |
| Sell* | 4,744 | 105.50p | Ordinary |
08:02:55 - 24-Mar-26 |
| Unknown* | 18,623 | 106.50p | SI Trade |
15:57:15 - 23-Mar-26 |
| Unknown* | 44,400 | 106.1068p | SI Trade |
15:51:44 - 23-Mar-26 |
| Sell* | 280 | 103.00p | Ordinary |
15:25:12 - 23-Mar-26 |
| Buy* | 142 | 108.25p | Ordinary |
14:38:32 - 23-Mar-26 |
| Buy* | 21 | 110.00p | SI Trade |
14:24:35 - 23-Mar-26 |
| Sell* | 51 | 105.50p | Ordinary |
14:10:40 - 23-Mar-26 |
| Buy* | 479 | 109.00p | Ordinary |
13:55:07 - 23-Mar-26 |
| Sell* | 10,000 | 105.60p | Ordinary |
13:36:22 - 23-Mar-26 |
| Sell* | 9,472 | 105.60p | Ordinary |
13:26:32 - 23-Mar-26 |
| Buy* | 1,831 | 109.00p | Ordinary |
13:18:50 - 23-Mar-26 |
| Sell* | 1,564 | 105.50p | Ordinary |
13:07:27 - 23-Mar-26 |
| Sell* | 482 | 105.50p | Ordinary |
12:52:33 - 23-Mar-26 |
| Buy* | 7 | 110.00p | SI Trade |
12:40:39 - 23-Mar-26 |
| Buy* | 1,000 | 108.00p | Ordinary |
12:40:31 - 23-Mar-26 |
| Buy* | 967 | 103.00p | Ordinary |
12:32:03 - 23-Mar-26 |
| Buy* | 2,589 | 102.66p | Ordinary |
12:30:33 - 23-Mar-26 |
| Sell* | 6,800 | 102.00p | Ordinary |
11:28:54 - 23-Mar-26 |
| Buy* | 240 | 104.00p | Ordinary |
11:25:12 - 23-Mar-26 |
| Buy* | 3,000 | 103.64p | Ordinary |
11:16:25 - 23-Mar-26 |
| Buy* | 1,500 | 103.00p | Ordinary |
10:46:56 - 23-Mar-26 |
| Buy* | 2,000 | 103.00p | Ordinary |
10:46:56 - 23-Mar-26 |
| Sell* | 10 | 101.00p | SI Trade |
10:45:35 - 23-Mar-26 |
| Sell* | 6 | 101.00p | SI Trade |
10:45:35 - 23-Mar-26 |
| Sell* | 3,000 | 104.00p | Ordinary |
10:45:31 - 23-Mar-26 |
| Sell* | 6,253 | 103.00p | Ordinary |
10:44:30 - 23-Mar-26 |
| Buy* | 14 | 107.00p | Ordinary |
10:35:08 - 23-Mar-26 |
| Unknown* | 766 | 105.50p | Ordinary |
10:15:49 - 23-Mar-26 |
| Sell* | 1,416 | 105.40p | Ordinary |
09:53:55 - 23-Mar-26 |
| Unknown* | 2,340 | 105.50p | Ordinary |
09:43:06 - 23-Mar-26 |
| Buy* | 5,000 | 105.90p | Ordinary |
09:08:28 - 23-Mar-26 |
| Buy* | 4 | 107.00p | SI Trade |
09:05:44 - 23-Mar-26 |
| Unknown* | 0 | 107.00p | SI Trade |
09:05:44 - 23-Mar-26 |
| Buy* | 4 | 107.00p | SI Trade |
09:05:44 - 23-Mar-26 |
| Sell* | 1,313 | 104.00p | Ordinary |
08:09:31 - 23-Mar-26 |
| Unknown* | 40,000 | 106.00p | Ordinary |
16:37:09 - 20-Mar-26 |
| Unknown* | 37,478 | 105.00p | Ordinary |
16:36:49 - 20-Mar-26 |
| Sell* | 10,000 | 105.00p | SI Trade |
16:35:49 - 20-Mar-26 |
| Sell* | 10,500 | 105.00p | Uncrossing Trade |
16:35:20 - 20-Mar-26 |
| Buy* | 48 | 109.00p | SI Trade |
16:15:49 - 20-Mar-26 |
| Buy* | 9 | 109.00p | SI Trade |
16:15:49 - 20-Mar-26 |
| Buy* | 429 | 109.00p | Ordinary |
16:12:54 - 20-Mar-26 |
| Unknown* | 3,165 | 107.00p | Ordinary |
16:10:08 - 20-Mar-26 |
| Unknown* | 3,700 | 107.00p | Ordinary |
16:04:11 - 20-Mar-26 |
| Unknown* | 3,701 | 107.00p | Ordinary |
16:03:54 - 20-Mar-26 |
| Buy* | 2,500 | 108.00p | Ordinary |
15:37:30 - 20-Mar-26 |
| Buy* | 6,850 | 107.30p | Ordinary |
15:18:36 - 20-Mar-26 |
| Buy* | 6 | 108.00p | SI Trade |
15:03:38 - 20-Mar-26 |
| Buy* | 20 | 108.00p | SI Trade |
15:03:38 - 20-Mar-26 |
| Buy* | 465 | 107.30p | Ordinary |
15:00:17 - 20-Mar-26 |
| Sell* | 1,412 | 106.00p | Ordinary |
14:56:39 - 20-Mar-26 |
| Buy* | 2,400 | 107.30p | Ordinary |
14:39:49 - 20-Mar-26 |
| Buy* | 138 | 108.00p | Ordinary |
14:11:36 - 20-Mar-26 |
| Sell* | 56 | 105.77p | Ordinary |
14:10:29 - 20-Mar-26 |
| Buy* | 10 | 108.00p | Ordinary |
12:55:12 - 20-Mar-26 |
| Sell* | 5 | 105.033p | Ordinary |
12:55:06 - 20-Mar-26 |
| Buy* | 5,000 | 107.64p | Ordinary |
12:49:50 - 20-Mar-26 |
| Buy* | 460 | 108.50p | Ordinary |
12:47:35 - 20-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
12:41:36 - 20-Mar-26 |
| Buy* | 50 | 110.00p | SI Trade |
12:41:36 - 20-Mar-26 |
| Buy* | 850 | 108.75p | Ordinary |
12:41:23 - 20-Mar-26 |
| Buy* | 222 | 110.00p | Ordinary |
12:41:23 - 20-Mar-26 |
| Buy* | 218 | 110.00p | SI Trade |
12:41:23 - 20-Mar-26 |
| Sell* | 2,302 | 105.50p | Ordinary |
12:41:08 - 20-Mar-26 |
| Buy* | 218 | 112.00p | Ordinary |
12:33:05 - 20-Mar-26 |
| Sell* | 1,906 | 107.00p | Ordinary |
12:27:17 - 20-Mar-26 |
| Buy* | 349 | 109.50p | Ordinary |
12:24:33 - 20-Mar-26 |
| Buy* | 500 | 109.50p | Ordinary |
12:23:28 - 20-Mar-26 |
| Buy* | 31 | 112.00p | SI Trade |
12:04:46 - 20-Mar-26 |
| Buy* | 4,000 | 110.00p | Ordinary |
11:46:19 - 20-Mar-26 |
| Buy* | 3 | 111.796p | Ordinary |
11:29:26 - 20-Mar-26 |
| Buy* | 2 | 111.796p | Ordinary |
11:29:10 - 20-Mar-26 |
| Sell* | 14 | 108.00p | Ordinary |
11:29:00 - 20-Mar-26 |
| Sell* | 2,390 | 108.08p | Ordinary |
11:18:23 - 20-Mar-26 |
| Sell* | 2,156 | 108.08p | Ordinary |
11:02:19 - 20-Mar-26 |
| Sell* | 510 | 108.08p | Ordinary |
11:02:02 - 20-Mar-26 |
| Buy* | 61 | 112.00p | SI Trade |
10:54:58 - 20-Mar-26 |
| Sell* | 3,000 | 109.00p | Ordinary |
10:53:08 - 20-Mar-26 |
| Buy* | 93 | 114.00p | Ordinary |
10:52:54 - 20-Mar-26 |
| Buy* | 93 | 114.00p | SI Trade |
10:52:54 - 20-Mar-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
10:52:52 - 20-Mar-26 |
| Buy* | 93 | 114.00p | Ordinary |
10:52:50 - 20-Mar-26 |
| Buy* | 93 | 114.00p | SI Trade |
10:52:50 - 20-Mar-26 |
| Buy* | 93 | 114.00p | Ordinary |
10:52:48 - 20-Mar-26 |
| Buy* | 94 | 114.00p | SI Trade |
10:52:48 - 20-Mar-26 |
| Buy* | 94 | 113.00p | Ordinary |
10:52:46 - 20-Mar-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
10:52:45 - 20-Mar-26 |
| Buy* | 33 | 113.00p | SI Trade |
10:52:45 - 20-Mar-26 |
| Buy* | 33 | 114.00p | Ordinary |
10:52:40 - 20-Mar-26 |
| Buy* | 33 | 114.00p | SI Trade |
10:52:40 - 20-Mar-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
10:52:37 - 20-Mar-26 |
| Buy* | 33 | 114.00p | Ordinary |
10:52:29 - 20-Mar-26 |
| Buy* | 33 | 114.00p | SI Trade |
10:52:29 - 20-Mar-26 |
| Buy* | 33 | 114.00p | Ordinary |
10:52:20 - 20-Mar-26 |
| Buy* | 33 | 114.00p | SI Trade |
10:52:20 - 20-Mar-26 |
| Sell* | 1,515 | 111.00p | Ordinary |
10:48:04 - 20-Mar-26 |
| Buy* | 33 | 114.00p | Ordinary |
10:45:10 - 20-Mar-26 |
| Buy* | 2 | 114.00p | SI Trade |
10:45:10 - 20-Mar-26 |
| Buy* | 30 | 114.00p | SI Trade |
10:45:10 - 20-Mar-26 |
| Buy* | 33 | 115.00p | Ordinary |
10:45:04 - 20-Mar-26 |
| Buy* | 4 | 115.00p | SI Trade |
10:45:04 - 20-Mar-26 |
| Buy* | 19 | 115.00p | SI Trade |
10:45:04 - 20-Mar-26 |
| Buy* | 19 | 115.00p | SI Trade |
10:45:04 - 20-Mar-26 |
| Sell* | 14 | 110.00p | SI Trade |
10:45:04 - 20-Mar-26 |
| Buy* | 4 | 115.00p | SI Trade |
10:45:04 - 20-Mar-26 |
| Sell* | 3,000 | 114.00p | Ordinary |
10:44:56 - 20-Mar-26 |
| Unknown* | 45,947 | 109.00p | Negotiated Trade |
10:43:19 - 20-Mar-26 |
| Buy* | 500 | 115.00p | Ordinary |
09:25:16 - 20-Mar-26 |
| Buy* | 10 | 114.90p | Ordinary |
08:56:09 - 20-Mar-26 |
| Buy* | 173 | 115.00p | Ordinary |
16:04:27 - 19-Mar-26 |
| Buy* | 33 | 115.00p | Ordinary |
15:52:03 - 19-Mar-26 |
| Buy* | 24 | 115.00p | SI Trade |
15:52:03 - 19-Mar-26 |
| Sell* | 5,190 | 114.00p | Ordinary |
15:51:52 - 19-Mar-26 |
| Buy* | 65 | 116.847p | Ordinary |
15:01:43 - 19-Mar-26 |
| Sell* | 83 | 114.00p | Ordinary |
14:29:44 - 19-Mar-26 |
| Sell* | 6,445 | 114.00p | Ordinary |
14:25:08 - 19-Mar-26 |
| Sell* | 457 | 115.98p | Ordinary |
14:08:33 - 19-Mar-26 |
| Sell* | 12 | 115.04p | Ordinary |
14:07:13 - 19-Mar-26 |
| Sell* | 600 | 115.98p | Ordinary |
13:51:31 - 19-Mar-26 |
| Sell* | 50,000 | 115.172p | Negotiated Trade |
13:16:23 - 19-Mar-26 |
| Buy* | 7 | 117.00p | SI Trade |
12:17:28 - 19-Mar-26 |
| Sell* | 5,000 | 114.00p | Ordinary |
12:17:24 - 19-Mar-26 |
| Sell* | 1,900 | 115.04p | Ordinary |
11:57:31 - 19-Mar-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
10:49:45 - 19-Mar-26 |
| Sell* | 10,000 | 115.00p | Ordinary |
10:49:42 - 19-Mar-26 |
| Buy* | 32 | 117.00p | Ordinary |
10:17:05 - 19-Mar-26 |
| Buy* | 24 | 117.00p | SI Trade |
10:17:04 - 19-Mar-26 |
| Buy* | 6 | 117.00p | SI Trade |
10:17:04 - 19-Mar-26 |
| Unknown* | 5,000 | 116.50p | Ordinary |
16:13:27 - 18-Mar-26 |
| Sell* | 2,500 | 115.50p | Ordinary |
16:08:53 - 18-Mar-26 |
| Sell* | 31,893 | 116.03p | Negotiated Trade |
16:07:43 - 18-Mar-26 |
| Unknown* | 31,890 | 116.03p | Negotiated Trade |
16:07:43 - 18-Mar-26 |
| Unknown* | -31,893 | 116.03p | Correction Negotiated Trade |
16:07:43 - 18-Mar-26 |
| Sell* | 440 | 115.50p | Ordinary |
15:53:02 - 18-Mar-26 |
| Sell* | 5,000 | 115.39p | Ordinary |
15:51:31 - 18-Mar-26 |
| Sell* | 3,000 | 115.50p | Ordinary |
15:44:41 - 18-Mar-26 |
| Sell* | 16,986 | 115.00p | Ordinary |
15:40:43 - 18-Mar-26 |
| Sell* | 6,200 | 115.00p | Ordinary |
15:24:19 - 18-Mar-26 |
| Sell* | 3,000 | 117.25p | Ordinary |
14:53:20 - 18-Mar-26 |
| Unknown* | 1,207 | 117.50p | Ordinary |
14:17:58 - 18-Mar-26 |
| Sell* | 11,548 | 115.65p | Ordinary |
14:12:23 - 18-Mar-26 |
| Unknown* | 21,619 | 115.65p | Ordinary |
14:03:29 - 18-Mar-26 |
| Buy* | 849 | 117.75p | Ordinary |
14:02:01 - 18-Mar-26 |
| Buy* | 8,000 | 117.90p | Ordinary |
13:55:00 - 18-Mar-26 |
| Sell* | 6,940 | 116.10p | Ordinary |
13:28:39 - 18-Mar-26 |
| Sell* | 1,950 | 115.65p | Ordinary |
13:27:21 - 18-Mar-26 |
| Sell* | 3,000 | 115.65p | Ordinary |
13:22:22 - 18-Mar-26 |
| Sell* | 3,000 | 115.65p | Ordinary |
13:22:20 - 18-Mar-26 |
| Sell* | 6,940 | 115.65p | Ordinary |
13:20:46 - 18-Mar-26 |