| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 154.00p | Ordinary |
16:31:41 - 20-Mar-26 |
| Sell* | 642 | 155.95p | Ordinary |
16:21:21 - 20-Mar-26 |
| Sell* | 4,896 | 154.10p | Ordinary |
16:04:43 - 20-Mar-26 |
| Sell* | 5,000 | 155.50p | Ordinary |
15:59:30 - 20-Mar-26 |
| Sell* | 5,000 | 155.95p | Ordinary |
15:58:11 - 20-Mar-26 |
| Sell* | 3,245 | 154.00p | Ordinary |
15:56:33 - 20-Mar-26 |
| Buy* | 200 | 160.00p | Ordinary |
15:53:01 - 20-Mar-26 |
| Unknown* | 514 | 153.61462p | Currency Conversion Negotiated Trade |
15:46:00 - 20-Mar-26 |
| Unknown* | -514 | 153.61462p | Ordinary Correction Currency Conversion |
15:46:00 - 20-Mar-26 |
| Unknown* | 514 | 153.61462p | Ordinary Currency Conversion |
15:46:00 - 20-Mar-26 |
| Sell* | 580 | 155.98p | Ordinary |
15:43:36 - 20-Mar-26 |
| Sell* | 7,693 | 155.98p | Ordinary |
15:43:29 - 20-Mar-26 |
| Sell* | 2,610 | 154.00p | Ordinary |
15:35:03 - 20-Mar-26 |
| Sell* | 6,000 | 155.98p | Ordinary |
15:32:54 - 20-Mar-26 |
| Sell* | 96 | 154.00p | Ordinary |
15:31:05 - 20-Mar-26 |
| Sell* | 750 | 155.98p | Ordinary |
15:20:54 - 20-Mar-26 |
| Sell* | 235 | 157.00p | Negotiated Trade |
15:17:46 - 20-Mar-26 |
| Sell* | 1,279 | 156.00p | Ordinary |
15:15:21 - 20-Mar-26 |
| Sell* | 900 | 154.00p | Ordinary |
14:43:58 - 20-Mar-26 |
| Sell* | 635 | 154.50p | Ordinary |
14:34:59 - 20-Mar-26 |
| Sell* | 2,900 | 154.50p | Ordinary |
14:22:54 - 20-Mar-26 |
| Buy* | 6 | 160.00p | SI Trade |
14:15:33 - 20-Mar-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
14:15:12 - 20-Mar-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
14:14:37 - 20-Mar-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
14:13:58 - 20-Mar-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
14:13:12 - 20-Mar-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
14:12:24 - 20-Mar-26 |
| Sell* | 12 | 156.00p | Ordinary |
14:11:29 - 20-Mar-26 |
| Sell* | 5,900 | 157.00p | Ordinary |
14:08:39 - 20-Mar-26 |
| Sell* | 38 | 156.00p | Ordinary |
14:07:41 - 20-Mar-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
14:00:07 - 20-Mar-26 |
| Sell* | 1,000 | 157.00p | Ordinary |
13:59:26 - 20-Mar-26 |
| Sell* | 2,500 | 156.20p | Ordinary |
13:32:07 - 20-Mar-26 |
| Sell* | 3,500 | 157.00p | Ordinary |
13:29:01 - 20-Mar-26 |
| Sell* | 633 | 157.00p | Ordinary |
13:24:24 - 20-Mar-26 |
| Sell* | 2,519 | 156.00p | Ordinary |
12:29:42 - 20-Mar-26 |
| Sell* | 384 | 156.50p | Ordinary |
12:22:44 - 20-Mar-26 |
| Unknown* | 30,000 | 156.00p | Ordinary |
12:14:56 - 20-Mar-26 |
| Unknown* | 30,000 | 156.00p | Ordinary |
12:14:50 - 20-Mar-26 |
| Unknown* | 50,000 | 156.00p | Negotiated Trade |
12:13:50 - 20-Mar-26 |
| Unknown* | 35,000 | 158.00p | Negotiated Trade |
12:13:26 - 20-Mar-26 |
| Buy* | 3,322 | 160.00p | Ordinary |
12:02:47 - 20-Mar-26 |
| Sell* | 1,620 | 156.00p | Ordinary |
12:00:51 - 20-Mar-26 |
| Sell* | 1,000 | 156.70p | Ordinary |
11:41:21 - 20-Mar-26 |
| Sell* | 2,250 | 156.00p | Ordinary |
11:25:27 - 20-Mar-26 |
| Sell* | 1,110 | 156.00p | Ordinary |
11:18:24 - 20-Mar-26 |
| Sell* | 5,000 | 156.80p | Ordinary |
11:18:07 - 20-Mar-26 |
| Sell* | 5,000 | 156.80p | Ordinary |
11:18:01 - 20-Mar-26 |
| Sell* | 11,945 | 156.80p | Ordinary |
11:15:02 - 20-Mar-26 |
| Sell* | 15,000 | 157.00p | Ordinary |
10:58:33 - 20-Mar-26 |
| Sell* | 10,000 | 156.00p | Ordinary |
10:57:38 - 20-Mar-26 |
| Sell* | 2,850 | 157.00p | Ordinary |
10:50:09 - 20-Mar-26 |
| Unknown* | 25,000 | 158.00p | Ordinary |
10:44:26 - 20-Mar-26 |
| Unknown* | 16,396 | 156.6343p | Ordinary |
10:43:44 - 20-Mar-26 |
| Unknown* | 20,000 | 157.00p | Ordinary |
10:29:11 - 20-Mar-26 |
| Unknown* | 20,000 | 157.00p | Ordinary |
10:29:02 - 20-Mar-26 |
| Unknown* | 25,000 | 158.00p | Ordinary |
10:28:56 - 20-Mar-26 |
| Unknown* | 50,000 | 157.00p | Negotiated Trade |
10:28:33 - 20-Mar-26 |
| Sell* | 399 | 154.00p | Ordinary |
10:20:09 - 20-Mar-26 |
| Unknown* | 21,884 | 158.00p | Ordinary |
09:58:53 - 20-Mar-26 |
| Sell* | 8,611 | 154.72p | Ordinary |
09:58:35 - 20-Mar-26 |
| Sell* | 117 | 156.00p | Ordinary |
09:45:51 - 20-Mar-26 |
| Sell* | 3,000 | 156.00p | Ordinary |
09:27:59 - 20-Mar-26 |
| Sell* | 1,279 | 156.00p | Ordinary |
09:27:07 - 20-Mar-26 |
| Buy* | 300 | 160.00p | Ordinary |
09:25:47 - 20-Mar-26 |
| Sell* | 2,000 | 156.00p | Ordinary |
09:22:48 - 20-Mar-26 |
| Unknown* | 1,000 | 156.00p | Ordinary |
08:39:48 - 20-Mar-26 |
| Unknown* | 2,243 | 156.00p | Ordinary |
08:26:32 - 20-Mar-26 |
| Sell* | 720 | 154.48p | Ordinary |
08:18:39 - 20-Mar-26 |
| Unknown* | 500 | 156.00p | OTC Trade |
17:06:18 - 19-Mar-26 |
| Unknown* | 682 | 155.64563p | Currency Conversion Negotiated Trade |
16:30:10 - 19-Mar-26 |
| Unknown* | -682 | 155.64563p | Ordinary Correction Currency Conversion |
16:30:10 - 19-Mar-26 |
| Sell* | 1,287 | 155.00p | Ordinary |
16:16:52 - 19-Mar-26 |
| Unknown* | 5,000 | 156.00p | Ordinary |
16:05:23 - 19-Mar-26 |
| Sell* | 500 | 155.00p | Ordinary |
16:05:11 - 19-Mar-26 |
| Sell* | 4,740 | 154.48p | Ordinary |
16:04:45 - 19-Mar-26 |
| Sell* | 1,287 | 155.00p | Ordinary |
16:02:40 - 19-Mar-26 |
| Unknown* | 40,000 | 156.00p | Negotiated Trade |
15:54:25 - 19-Mar-26 |
| Unknown* | 39,900 | 154.50p | Negotiated Trade |
15:54:12 - 19-Mar-26 |
| Sell* | 6,866 | 154.55p | Ordinary |
15:53:27 - 19-Mar-26 |
| Sell* | 282 | 154.55p | Ordinary |
15:50:38 - 19-Mar-26 |
| Sell* | 10,000 | 155.00p | Ordinary |
15:43:59 - 19-Mar-26 |
| Sell* | 14,985 | 155.00p | Ordinary |
15:43:35 - 19-Mar-26 |
| Sell* | 7,500 | 155.50p | Ordinary |
15:40:34 - 19-Mar-26 |
| Sell* | 206 | 155.00p | Ordinary |
15:12:49 - 19-Mar-26 |
| Sell* | 917 | 155.00p | Ordinary |
15:08:11 - 19-Mar-26 |
| Sell* | 6,399 | 154.48p | Ordinary |
15:01:22 - 19-Mar-26 |
| Sell* | 400 | 154.48p | Ordinary |
15:01:14 - 19-Mar-26 |
| Sell* | 10,000 | 155.70p | Ordinary |
14:54:20 - 19-Mar-26 |
| Sell* | 4,827 | 154.48p | Ordinary |
14:54:00 - 19-Mar-26 |
| Sell* | 68 | 155.00p | Ordinary |
14:34:59 - 19-Mar-26 |
| Sell* | 68 | 155.00p | Ordinary |
14:33:53 - 19-Mar-26 |
| Sell* | 4,600 | 154.4251p | Ordinary |
14:28:59 - 19-Mar-26 |
| Sell* | 3,000 | 155.00p | Ordinary |
14:28:32 - 19-Mar-26 |
| Sell* | 4,600 | 155.00p | Ordinary |
14:28:18 - 19-Mar-26 |
| Sell* | 2,542 | 154.40p | Ordinary |
14:12:39 - 19-Mar-26 |
| Sell* | 153 | 154.40p | Ordinary |
14:11:19 - 19-Mar-26 |
| Sell* | 4,088 | 154.00p | Ordinary |
13:54:34 - 19-Mar-26 |
| Sell* | 303 | 154.00p | Ordinary |
13:54:34 - 19-Mar-26 |
| Unknown* | 15,000 | 156.00p | SI Trade |
13:42:29 - 19-Mar-26 |
| Sell* | 970 | 155.00p | Ordinary |
13:20:55 - 19-Mar-26 |
| Sell* | 10,000 | 155.60p | Ordinary |
13:06:05 - 19-Mar-26 |
| Sell* | 1,500 | 155.15p | Ordinary |
13:05:51 - 19-Mar-26 |
| Sell* | 256 | 155.60p | Ordinary |
13:01:10 - 19-Mar-26 |
| Sell* | 8,000 | 155.60p | Ordinary |
12:52:15 - 19-Mar-26 |
| Sell* | 4,165 | 155.60p | Ordinary |
12:43:49 - 19-Mar-26 |
| Sell* | 4,165 | 155.00p | Ordinary |
12:43:14 - 19-Mar-26 |
| Sell* | 15,000 | 156.00p | Ordinary |
12:42:45 - 19-Mar-26 |
| Sell* | 3,635 | 155.00p | Ordinary |
12:42:30 - 19-Mar-26 |
| Sell* | 3,635 | 155.00p | Ordinary |
12:42:19 - 19-Mar-26 |
| Buy* | 63 | 157.955p | Ordinary |
12:21:39 - 19-Mar-26 |
| Sell* | 665 | 155.00p | Ordinary |
12:18:14 - 19-Mar-26 |
| Buy* | 5,601 | 158.00p | Ordinary |
11:54:08 - 19-Mar-26 |
| Buy* | 53 | 158.00p | Ordinary |
11:50:29 - 19-Mar-26 |
| Buy* | 14 | 158.00p | SI Trade |
11:50:29 - 19-Mar-26 |
| Buy* | 4 | 158.00p | SI Trade |
11:50:29 - 19-Mar-26 |
| Sell* | 3,245 | 154.00p | Ordinary |
11:50:14 - 19-Mar-26 |
| Unknown* | 2,500 | 155.00p | Ordinary |
11:50:09 - 19-Mar-26 |
| Unknown* | -2,500 | 153.00p | Ordinary Correction |
11:50:09 - 19-Mar-26 |
| Sell* | 2,500 | 153.00p | Ordinary |
11:50:09 - 19-Mar-26 |
| Buy* | 6 | 157.50p | Ordinary |
11:49:28 - 19-Mar-26 |
| Sell* | 2,977 | 154.50p | Ordinary |
11:47:26 - 19-Mar-26 |
| Buy* | 2,359 | 158.00p | Ordinary |
11:40:38 - 19-Mar-26 |
| Sell* | 467 | 154.50p | Ordinary |
11:34:19 - 19-Mar-26 |
| Sell* | 8,258 | 152.00p | Ordinary |
11:01:20 - 19-Mar-26 |
| Sell* | 13,000 | 152.00p | Uncrossing Trade |
11:00:22 - 19-Mar-26 |
| Sell* | 1,926 | 155.20p | Ordinary |
10:49:58 - 19-Mar-26 |
| Sell* | 67 | 155.20p | Ordinary |
10:46:22 - 19-Mar-26 |
| Sell* | 6,000 | 155.30p | Ordinary |
10:42:34 - 19-Mar-26 |
| Sell* | 7,500 | 155.20p | Ordinary |
10:41:50 - 19-Mar-26 |
| Sell* | 300 | 155.20p | Ordinary |
10:33:18 - 19-Mar-26 |
| Sell* | 7,000 | 153.00p | Ordinary |
10:32:54 - 19-Mar-26 |
| Sell* | 4,617 | 155.40p | Ordinary |
10:29:20 - 19-Mar-26 |
| Sell* | 5,000 | 153.50p | Ordinary |
10:18:58 - 19-Mar-26 |
| Sell* | 321 | 155.40p | Ordinary |
10:01:55 - 19-Mar-26 |
| Buy* | 500 | 155.60p | Ordinary |
09:59:40 - 19-Mar-26 |
| Buy* | 321 | 155.60p | Ordinary |
09:58:50 - 19-Mar-26 |
| Sell* | 630 | 153.50p | Ordinary |
09:57:55 - 19-Mar-26 |
| Buy* | 1,660 | 155.70p | Ordinary |
09:56:51 - 19-Mar-26 |
| Buy* | 2 | 157.00p | Ordinary |
09:55:50 - 19-Mar-26 |
| Sell* | 5 | 153.00p | Ordinary |
09:55:40 - 19-Mar-26 |
| Buy* | 10 | 157.00p | Ordinary |
09:55:28 - 19-Mar-26 |
| Buy* | 1 | 157.00p | Ordinary |
09:55:15 - 19-Mar-26 |
| Buy* | 400 | 155.70p | Ordinary |
09:54:53 - 19-Mar-26 |
| Buy* | 2,500 | 156.00p | Ordinary |
09:52:28 - 19-Mar-26 |
| Buy* | 1,400 | 156.00p | Ordinary |
09:46:12 - 19-Mar-26 |
| Buy* | 1,100 | 156.00p | Ordinary |
09:43:11 - 19-Mar-26 |
| Buy* | 16 | 158.00p | SI Trade |
09:28:36 - 19-Mar-26 |
| Buy* | 2 | 158.00p | SI Trade |
09:28:36 - 19-Mar-26 |
| Buy* | 14 | 158.00p | SI Trade |
09:28:36 - 19-Mar-26 |
| Sell* | 4,597 | 152.00p | Ordinary |
09:28:31 - 19-Mar-26 |
| Sell* | 2,559 | 156.15p | Ordinary |
09:24:54 - 19-Mar-26 |
| Sell* | 1,200 | 156.15p | Ordinary |
09:15:41 - 19-Mar-26 |
| Buy* | 169 | 157.00p | Ordinary |
09:14:27 - 19-Mar-26 |
| Sell* | 1,000 | 156.15p | Ordinary |
09:08:12 - 19-Mar-26 |
| Sell* | 3,250 | 156.15p | Ordinary |
08:46:55 - 19-Mar-26 |
| Buy* | 2,150 | 157.50p | Ordinary |
08:43:41 - 19-Mar-26 |
| Buy* | 2,150 | 157.50p | Ordinary |
08:43:33 - 19-Mar-26 |
| Unknown* | 4,300 | 156.50p | Ordinary |
08:43:18 - 19-Mar-26 |
| Unknown* | 2,000 | 156.50p | Ordinary |
08:36:51 - 19-Mar-26 |
| Unknown* | 5,000 | 153.00p | OTC Trade |
08:16:51 - 19-Mar-26 |
| Sell* | 5,000 | 153.00p | Ordinary |
08:16:45 - 19-Mar-26 |
| Buy* | 52 | 160.00p | Ordinary |
08:16:25 - 19-Mar-26 |
| Buy* | 8 | 160.00p | SI Trade |
08:16:25 - 19-Mar-26 |
| Buy* | 44 | 160.00p | SI Trade |
08:16:25 - 19-Mar-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:16:25 - 19-Mar-26 |
| Sell* | 3,690 | 156.6247p | Ordinary |
08:04:15 - 19-Mar-26 |
| Sell* | 600 | 157.90p | Ordinary |
08:03:39 - 19-Mar-26 |
| Sell* | 477 | 157.95p | Ordinary |
08:00:41 - 19-Mar-26 |
| Unknown* | 311 | 158.00p | Ordinary |
08:00:36 - 19-Mar-26 |
| Unknown* | 5,000 | 158.00p | Ordinary |
16:32:23 - 18-Mar-26 |
| Sell* | 488 | 156.00p | Ordinary |
16:26:18 - 18-Mar-26 |
| Sell* | 1,000 | 157.50p | Ordinary |
15:46:42 - 18-Mar-26 |
| Sell* | 3,500 | 156.20p | Ordinary |
15:45:32 - 18-Mar-26 |
| Buy* | 3,158 | 158.20p | Ordinary |
15:39:02 - 18-Mar-26 |
| Buy* | 2,000 | 158.20p | Ordinary |
15:37:47 - 18-Mar-26 |
| Sell* | 6,400 | 156.50p | Ordinary |
15:21:54 - 18-Mar-26 |
| Sell* | 6,400 | 156.00p | Ordinary |
15:21:28 - 18-Mar-26 |
| Buy* | 1,200 | 158.59p | Ordinary |
15:18:59 - 18-Mar-26 |
| Sell* | 1,000 | 157.50p | Ordinary |
15:06:47 - 18-Mar-26 |
| Sell* | 11,200 | 156.71429p | Ordinary |
15:06:28 - 18-Mar-26 |
| Buy* | 100 | 158.6666p | Ordinary |
15:05:40 - 18-Mar-26 |
| Sell* | 298 | 157.50p | Ordinary |
15:01:08 - 18-Mar-26 |
| Sell* | 775 | 157.50p | Ordinary |
15:00:51 - 18-Mar-26 |
| Buy* | 3,250 | 158.6666p | Ordinary |
14:59:15 - 18-Mar-26 |
| Buy* | 62 | 160.00p | Ordinary |
14:49:29 - 18-Mar-26 |
| Buy* | 8,000 | 158.6666p | Ordinary |
14:48:30 - 18-Mar-26 |
| Sell* | 610 | 157.50p | Ordinary |
14:28:12 - 18-Mar-26 |
| Unknown* | 5,000 | 158.00p | Ordinary |
14:24:26 - 18-Mar-26 |
| Buy* | 1,690 | 159.00p | Ordinary |
14:20:55 - 18-Mar-26 |
| Buy* | 1,044 | 159.00p | Ordinary |
14:17:19 - 18-Mar-26 |
| Sell* | 670 | 157.50p | Ordinary |
13:46:47 - 18-Mar-26 |
| Buy* | 1,252 | 159.40p | Ordinary |
13:29:31 - 18-Mar-26 |
| Sell* | 8,700 | 156.30p | Ordinary |
13:21:29 - 18-Mar-26 |
| Sell* | 8,700 | 156.00p | Ordinary |
13:21:18 - 18-Mar-26 |
| Sell* | 1,898 | 157.55p | Ordinary |
13:04:28 - 18-Mar-26 |
| Buy* | 1,822 | 159.50p | Ordinary |
12:57:08 - 18-Mar-26 |
| Buy* | 10,000 | 159.00p | Ordinary |
12:38:33 - 18-Mar-26 |
| Sell* | 3,734 | 157.40p | Ordinary |
12:13:44 - 18-Mar-26 |
| Unknown* | 8,500 | 158.00p | Ordinary |
11:44:55 - 18-Mar-26 |