| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 140.20p | Ordinary |
16:21:57 - 27-Mar-26 |
| Sell* | 10,000 | 140.20p | Ordinary |
16:21:01 - 27-Mar-26 |
| Sell* | 10,000 | 140.20p | Ordinary |
16:20:27 - 27-Mar-26 |
| Sell* | 5,000 | 140.20p | Ordinary |
16:19:45 - 27-Mar-26 |
| Unknown* | 800 | 141.50p | Ordinary |
11:15:48 - 27-Mar-26 |
| Unknown* | 36,000 | 139.00p | Negotiated Trade |
11:08:07 - 27-Mar-26 |
| Sell* | 10,000 | 140.30p | Ordinary |
10:34:19 - 27-Mar-26 |
| Unknown* | -10,000 | 143.30p | Correction Negotiated Trade |
10:34:18 - 27-Mar-26 |
| Buy* | 10,000 | 143.30p | Suspected BUY Trade |
10:34:18 - 27-Mar-26 |
| Sell* | 10,000 | 140.00p | Ordinary |
10:34:05 - 27-Mar-26 |
| Sell* | 5,420 | 140.03p | Ordinary |
09:56:42 - 27-Mar-26 |
| Buy* | 361 | 141.70p | Ordinary |
09:17:23 - 27-Mar-26 |
| Sell* | 11,575 | 140.03p | Ordinary |
15:39:16 - 26-Mar-26 |
| Sell* | 2,500 | 140.03p | Ordinary |
15:18:09 - 26-Mar-26 |
| Buy* | 5,049 | 141.70p | Ordinary |
14:23:38 - 26-Mar-26 |
| Buy* | 1,000 | 141.70p | Ordinary |
11:33:20 - 26-Mar-26 |
| Buy* | 1,000 | 141.80p | Ordinary |
10:44:29 - 26-Mar-26 |
| Buy* | 14,029 | 141.80p | Ordinary |
09:40:50 - 26-Mar-26 |
| Buy* | 880 | 141.85p | Ordinary |
08:03:24 - 26-Mar-26 |
| Sell* | 1,279 | 140.03p | Ordinary |
08:03:23 - 26-Mar-26 |
| Sell* | 46 | 137.00p | Uncrossing Trade |
16:35:24 - 25-Mar-26 |
| Buy* | 500 | 141.85p | Ordinary |
16:17:58 - 25-Mar-26 |
| Sell* | 12,900 | 140.03p | Ordinary |
16:14:31 - 25-Mar-26 |
| Buy* | 7,000 | 141.85p | Ordinary |
15:30:49 - 25-Mar-26 |
| Unknown* | 50,000 | 140.00p | Negotiated Trade |
14:45:25 - 25-Mar-26 |
| Sell* | 7,000 | 141.40p | Ordinary |
14:33:54 - 25-Mar-26 |
| Unknown* | 49,273 | 141.35p | Negotiated Trade |
13:36:37 - 25-Mar-26 |
| Sell* | 10,000 | 141.25p | Ordinary |
11:51:12 - 25-Mar-26 |
| Sell* | 1,119 | 141.25p | Ordinary |
11:41:50 - 25-Mar-26 |
| Sell* | 1,500 | 141.25p | Ordinary |
11:33:58 - 25-Mar-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:33:21 - 25-Mar-26 |
| Sell* | 1 | 140.00p | SI Trade |
11:33:21 - 25-Mar-26 |
| Sell* | 50 | 140.00p | SI Trade |
11:33:21 - 25-Mar-26 |
| Sell* | 4,200 | 140.00p | Ordinary |
11:06:14 - 25-Mar-26 |
| Sell* | 8,495 | 141.25p | Ordinary |
11:01:43 - 25-Mar-26 |
| Unknown* | 21,084 | 141.25p | Ordinary |
10:43:15 - 25-Mar-26 |
| Unknown* | 32,319 | 140.03p | Ordinary |
09:39:27 - 25-Mar-26 |
| Sell* | 9,518 | 140.03p | Ordinary |
09:15:12 - 25-Mar-26 |
| Sell* | 2,476 | 140.03p | Ordinary |
09:04:42 - 25-Mar-26 |
| Sell* | 3,218 | 140.03p | Ordinary |
09:03:56 - 25-Mar-26 |
| Sell* | 3,218 | 140.03p | Ordinary |
09:03:19 - 25-Mar-26 |
| Sell* | 3,432 | 140.03p | Ordinary |
09:02:59 - 25-Mar-26 |
| Sell* | 3,289 | 140.03p | Ordinary |
09:02:41 - 25-Mar-26 |
| Sell* | 3,218 | 140.03p | Ordinary |
09:02:19 - 25-Mar-26 |
| Sell* | 3,574 | 140.03p | Ordinary |
09:01:51 - 25-Mar-26 |
| Sell* | 8,000 | 141.45p | Ordinary |
08:43:04 - 25-Mar-26 |
| Sell* | 1,400 | 141.40p | Ordinary |
08:34:03 - 25-Mar-26 |
| Buy* | 303 | 143.00p | Suspected BUY Trade |
16:35:23 - 24-Mar-26 |
| Sell* | 3,000 | 140.03p | Ordinary |
15:14:55 - 24-Mar-26 |
| Sell* | 1,494 | 140.03p | Ordinary |
14:15:08 - 24-Mar-26 |
| Sell* | 3,950 | 140.03p | Ordinary |
12:19:59 - 24-Mar-26 |
| Unknown* | 706 | 141.50p | Ordinary |
11:50:08 - 24-Mar-26 |
| Unknown* | 3,250 | 141.50p | Ordinary |
11:04:55 - 24-Mar-26 |
| Sell* | 8,573 | 140.03p | Ordinary |
09:29:58 - 24-Mar-26 |
| Sell* | 2,500 | 140.05p | Ordinary |
08:09:29 - 24-Mar-26 |
| Sell* | 54 | 139.00p | Uncrossing Trade |
16:35:22 - 23-Mar-26 |
| Sell* | 54 | 140.00p | SI Trade |
14:55:35 - 23-Mar-26 |
| Buy* | 2,102 | 141.86p | Ordinary |
14:44:10 - 23-Mar-26 |
| Buy* | 1,000 | 141.86p | Ordinary |
14:37:38 - 23-Mar-26 |
| Buy* | 4,204 | 141.90p | Ordinary |
14:14:05 - 23-Mar-26 |
| Sell* | 2,775 | 140.02p | Ordinary |
14:14:02 - 23-Mar-26 |
| Buy* | 2,100 | 141.90p | Ordinary |
13:55:04 - 23-Mar-26 |
| Buy* | 2,500 | 142.00p | Ordinary |
12:21:20 - 23-Mar-26 |
| Sell* | 59 | 140.00p | SI Trade |
11:38:39 - 23-Mar-26 |
| Buy* | 5,000 | 140.98p | Ordinary |
11:37:50 - 23-Mar-26 |
| Buy* | 3,500 | 140.98p | Ordinary |
11:28:35 - 23-Mar-26 |
| Sell* | 600 | 140.00p | Ordinary |
11:16:44 - 23-Mar-26 |
| Sell* | 55 | 139.00p | Uncrossing Trade |
11:00:08 - 23-Mar-26 |
| Sell* | 1,059 | 140.00p | Ordinary |
10:55:42 - 23-Mar-26 |
| Sell* | 150 | 140.00p | Ordinary |
10:11:06 - 23-Mar-26 |
| Buy* | 5 | 141.00p | SI Trade |
10:09:43 - 23-Mar-26 |
| Sell* | 7,335 | 140.002p | Ordinary |
10:08:47 - 23-Mar-26 |
| Unknown* | 3,500 | 142.00p | Ordinary |
10:03:19 - 23-Mar-26 |
| Sell* | 3,700 | 140.50p | Ordinary |
09:29:44 - 23-Mar-26 |
| Buy* | 3,476 | 142.98p | Ordinary |
09:15:47 - 23-Mar-26 |
| Sell* | 73 | 142.00p | SI Trade |
09:15:47 - 23-Mar-26 |
| Unknown* | 20,000 | 142.98p | Ordinary |
09:15:47 - 23-Mar-26 |
| Sell* | 1,000 | 142.00p | Ordinary |
09:15:41 - 23-Mar-26 |
| Buy* | 45 | 145.00p | SI Trade |
09:15:27 - 23-Mar-26 |
| Sell* | 54 | 142.00p | SI Trade |
09:15:27 - 23-Mar-26 |
| Sell* | 108 | 142.00p | Ordinary |
09:14:12 - 23-Mar-26 |
| Sell* | 7,145 | 140.0042p | Negotiated Trade |
09:07:45 - 23-Mar-26 |
| Sell* | 13,815 | 144.00p | Ordinary |
15:31:58 - 20-Mar-26 |
| Buy* | 26 | 145.00p | SI Trade |
14:26:03 - 20-Mar-26 |
| Sell* | 10,128 | 143.00p | Ordinary |
14:25:36 - 20-Mar-26 |
| Sell* | 6,410 | 144.30p | Ordinary |
13:15:40 - 20-Mar-26 |
| Sell* | 218 | 144.35p | Ordinary |
12:07:15 - 20-Mar-26 |
| Buy* | 26 | 149.00p | Suspected BUY Trade |
11:00:21 - 20-Mar-26 |
| Sell* | 2,775 | 144.35p | Ordinary |
10:44:28 - 20-Mar-26 |
| Buy* | 26 | 146.00p | SI Trade |
09:19:51 - 20-Mar-26 |
| Sell* | 6,927 | 144.35p | Ordinary |
08:36:04 - 20-Mar-26 |
| Buy* | 26 | 149.00p | Suspected BUY Trade |
16:35:13 - 19-Mar-26 |
| Sell* | 3,450 | 144.00p | Ordinary |
14:17:04 - 19-Mar-26 |
| Sell* | 6,890 | 144.35p | Ordinary |
10:17:35 - 19-Mar-26 |
| Sell* | 774 | 144.35p | Ordinary |
10:00:38 - 19-Mar-26 |
| Sell* | 5,000 | 144.00p | Ordinary |
08:10:48 - 19-Mar-26 |
| Sell* | 1,000 | 144.00p | Ordinary |
08:09:53 - 19-Mar-26 |
| Unknown* | 2,000 | 145.00p | Uncrossing Trade |
16:35:11 - 18-Mar-26 |
| Buy* | 2 | 146.00p | SI Trade |
15:23:44 - 18-Mar-26 |
| Buy* | 1 | 147.00p | SI Trade |
15:21:49 - 18-Mar-26 |
| Buy* | 1 | 147.00p | SI Trade |
15:21:49 - 18-Mar-26 |
| Sell* | 15,940 | 143.75p | Ordinary |
15:21:37 - 18-Mar-26 |
| Sell* | 827 | 144.95p | Ordinary |
13:47:42 - 18-Mar-26 |
| Sell* | 8,000 | 143.00p | Ordinary |
13:02:25 - 18-Mar-26 |
| Sell* | 2,690 | 144.00p | Ordinary |
12:44:20 - 18-Mar-26 |
| Sell* | 1,026 | 145.00p | Ordinary |
12:19:27 - 18-Mar-26 |
| Sell* | 1,000 | 145.00p | Ordinary |
11:03:24 - 18-Mar-26 |
| Sell* | 158 | 144.00p | Ordinary |
10:42:15 - 18-Mar-26 |
| Sell* | 3,750 | 144.00p | Ordinary |
10:31:07 - 18-Mar-26 |
| Sell* | 7,000 | 145.00p | Ordinary |
09:54:51 - 18-Mar-26 |
| Sell* | 7,000 | 144.00p | Ordinary |
09:54:51 - 18-Mar-26 |
| Sell* | 10,000 | 145.00p | Ordinary |
09:13:45 - 18-Mar-26 |
| Unknown* | 20,000 | 145.00p | Ordinary |
08:38:17 - 18-Mar-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:22:04 - 18-Mar-26 |
| Buy* | 7 | 147.00p | SI Trade |
08:22:04 - 18-Mar-26 |
| Sell* | 5 | 144.00p | SI Trade |
08:22:04 - 18-Mar-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:22:04 - 18-Mar-26 |
| Buy* | 1 | 147.00p | SI Trade |
08:22:04 - 18-Mar-26 |
| Sell* | 6,973 | 145.00p | Ordinary |
08:21:57 - 18-Mar-26 |
| Sell* | 3,794 | 145.00p | Ordinary |
08:18:22 - 18-Mar-26 |
| Sell* | 3,000 | 145.00p | Ordinary |
15:41:14 - 17-Mar-26 |
| Sell* | 10,000 | 145.25p | Ordinary |
14:26:47 - 17-Mar-26 |
| Sell* | 3,000 | 145.20p | Ordinary |
14:25:12 - 17-Mar-26 |
| Buy* | 254 | 147.00p | Suspected BUY Trade |
14:00:12 - 17-Mar-26 |
| Sell* | 15,000 | 145.00p | Ordinary |
13:44:06 - 17-Mar-26 |
| Sell* | 6,887 | 145.20p | Ordinary |
12:51:43 - 17-Mar-26 |
| Sell* | 3,900 | 145.00p | Ordinary |
12:40:36 - 17-Mar-26 |
| Unknown* | 20,555 | 145.20p | Ordinary |
10:44:08 - 17-Mar-26 |
| Unknown* | 12,000 | 145.00p | OTC Trade |
09:39:52 - 17-Mar-26 |
| Buy* | 49 | 147.00p | Suspected BUY Trade |
09:00:17 - 17-Mar-26 |
| Sell* | 1,840 | 145.00p | Ordinary |
14:05:11 - 16-Mar-26 |
| Sell* | 1,000 | 145.00p | Ordinary |
12:57:11 - 16-Mar-26 |
| Sell* | 1,000 | 145.00p | Ordinary |
12:44:18 - 16-Mar-26 |
| Sell* | 1,000 | 145.00p | Ordinary |
12:37:19 - 16-Mar-26 |
| Sell* | 1,000 | 145.00p | Ordinary |
12:26:41 - 16-Mar-26 |
| Sell* | 1,250 | 145.00p | Ordinary |
11:52:11 - 16-Mar-26 |
| Sell* | 8,000 | 145.00p | Ordinary |
11:28:21 - 16-Mar-26 |
| Unknown* | 28,127 | 144.75p | Ordinary |
09:51:44 - 16-Mar-26 |
| Sell* | 105 | 146.10p | Ordinary |
08:31:13 - 16-Mar-26 |
| Sell* | 5,000 | 146.00p | Ordinary |
16:21:32 - 13-Mar-26 |
| Sell* | 3,500 | 145.00p | Ordinary |
14:55:04 - 13-Mar-26 |
| Unknown* | 3,500 | 146.00p | Ordinary |
14:55:04 - 13-Mar-26 |
| Unknown* | -3,500 | 145.00p | Ordinary Correction |
14:55:04 - 13-Mar-26 |
| Sell* | 5,000 | 146.00p | Ordinary |
14:27:43 - 13-Mar-26 |
| Sell* | 5,000 | 146.00p | Ordinary |
14:27:14 - 13-Mar-26 |
| Sell* | 490 | 146.00p | Ordinary |
13:05:38 - 13-Mar-26 |
| Sell* | 2,375 | 146.00p | Ordinary |
12:36:00 - 13-Mar-26 |
| Sell* | 4,000 | 146.00p | Ordinary |
11:22:49 - 13-Mar-26 |
| Sell* | 500 | 146.10p | Ordinary |
10:51:28 - 13-Mar-26 |
| Sell* | 10,000 | 144.00p | Ordinary |
16:05:56 - 12-Mar-26 |
| Sell* | 1,000 | 146.15p | Ordinary |
13:04:28 - 12-Mar-26 |
| Sell* | 150 | 146.19p | Ordinary |
12:21:34 - 12-Mar-26 |
| Sell* | 10,000 | 146.19p | Ordinary |
11:02:45 - 12-Mar-26 |
| Sell* | 3,700 | 146.00p | Ordinary |
10:31:10 - 12-Mar-26 |
| Sell* | 1,000 | 146.20p | Ordinary |
10:01:41 - 12-Mar-26 |
| Sell* | 1,000 | 146.20p | Ordinary |
09:44:01 - 12-Mar-26 |
| Sell* | 1,000 | 146.20p | Ordinary |
09:33:08 - 12-Mar-26 |
| Unknown* | 55,000 | 144.00p | Ordinary |
09:32:00 - 12-Mar-26 |
| Unknown* | 55,000 | 143.50p | OTC Trade |
09:30:00 - 12-Mar-26 |
| Sell* | 3,300 | 146.00p | Ordinary |
15:30:37 - 11-Mar-26 |
| Sell* | 2,000 | 146.02p | Ordinary |
14:13:06 - 11-Mar-26 |
| Buy* | 340 | 146.70p | Ordinary |
14:04:58 - 11-Mar-26 |
| Sell* | 2,585 | 146.00p | Ordinary |
12:57:55 - 11-Mar-26 |
| Buy* | 2 | 147.00p | SI Trade |
11:30:30 - 11-Mar-26 |
| Buy* | 5 | 147.00p | SI Trade |
11:30:30 - 11-Mar-26 |
| Buy* | 1 | 147.00p | SI Trade |
11:30:30 - 11-Mar-26 |
| Buy* | 1,073 | 146.75p | Ordinary |
10:50:38 - 11-Mar-26 |
| Buy* | 300 | 146.75p | Ordinary |
10:22:36 - 11-Mar-26 |
| Sell* | 4,000 | 146.00p | Ordinary |
09:20:11 - 11-Mar-26 |
| Unknown* | 73,555 | 146.10p | Ordinary |
09:18:14 - 11-Mar-26 |
| Sell* | 3,042 | 146.10p | Ordinary |
08:15:53 - 11-Mar-26 |
| Buy* | 1 | 147.00p | Suspected BUY Trade |
08:00:25 - 11-Mar-26 |
| Unknown* | 26,200 | 146.00p | Ordinary |
16:11:02 - 10-Mar-26 |
| Buy* | 2,000 | 146.88p | Ordinary |
16:07:15 - 10-Mar-26 |
| Buy* | 800 | 146.88p | Ordinary |
12:51:17 - 10-Mar-26 |
| Sell* | 300 | 146.10p | Ordinary |
12:35:28 - 10-Mar-26 |
| Sell* | 500 | 146.10p | Ordinary |
12:03:02 - 10-Mar-26 |
| Sell* | 7,500 | 146.10p | Ordinary |
11:17:33 - 10-Mar-26 |
| Buy* | 800 | 146.90p | Ordinary |
10:43:27 - 10-Mar-26 |
| Sell* | 12,700 | 146.20p | Ordinary |
08:08:46 - 10-Mar-26 |
| Sell* | 12,900 | 146.00p | Ordinary |
08:08:22 - 10-Mar-26 |
| Unknown* | 25,554 | 146.00p | Ordinary |
13:53:37 - 09-Mar-26 |
| Sell* | 1,200 | 146.00p | Ordinary |
11:57:43 - 09-Mar-26 |
| Sell* | 5,000 | 146.00p | Ordinary |
11:41:33 - 09-Mar-26 |
| Sell* | 5,000 | 146.00p | Ordinary |
11:39:43 - 09-Mar-26 |
| Sell* | 2,000 | 146.00p | Ordinary |
11:24:54 - 09-Mar-26 |
| Unknown* | 27,500 | 146.00p | Ordinary |
10:36:25 - 09-Mar-26 |
| Sell* | 3,450 | 146.00p | Ordinary |
10:14:15 - 09-Mar-26 |
| Sell* | 2,740 | 146.00p | Ordinary |
09:09:56 - 09-Mar-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:32:13 - 09-Mar-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:32:13 - 09-Mar-26 |
| Sell* | 3,500 | 147.00p | Ordinary |
08:32:03 - 09-Mar-26 |
| Sell* | 5,000 | 148.00p | Ordinary |
08:03:54 - 09-Mar-26 |
| Sell* | 5,000 | 148.00p | Ordinary |
08:01:46 - 09-Mar-26 |
| Sell* | 7,265 | 148.009p | Ordinary |
15:01:26 - 06-Mar-26 |
| Unknown* | 26,495 | 148.009p | Ordinary |
14:35:30 - 06-Mar-26 |
| Sell* | 10,000 | 148.00p | Ordinary |
14:22:58 - 06-Mar-26 |
| Sell* | 1,689 | 148.01p | Ordinary |
14:13:16 - 06-Mar-26 |
| Sell* | 98 | 148.0099p | Ordinary |
13:02:06 - 06-Mar-26 |
| Buy* | 3 | 149.00p | SI Trade |
12:40:40 - 06-Mar-26 |