| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 115 | 118.50p | Suspected BUY Trade |
16:35:14 - 25-Mar-26 |
| Buy* | 12,320 | 118.40p | Ordinary |
15:54:10 - 25-Mar-26 |
| Unknown* | 37,500 | 117.00p | Ordinary |
15:45:10 - 25-Mar-26 |
| Unknown* | 73,370 | 117.00p | Negotiated Trade |
15:44:56 - 25-Mar-26 |
| Buy* | 373 | 118.00p | Automatic Execution |
15:21:13 - 25-Mar-26 |
| Sell* | 3,460 | 116.00p | Automatic Execution |
15:21:13 - 25-Mar-26 |
| Sell* | 3,524 | 116.00p | Automatic Execution |
15:21:13 - 25-Mar-26 |
| Sell* | 234 | 116.00p | Automatic Execution |
15:21:13 - 25-Mar-26 |
| Sell* | 1,093 | 116.722p | Ordinary |
14:18:25 - 25-Mar-26 |
| Sell* | 1,160 | 116.722p | Ordinary |
14:14:51 - 25-Mar-26 |
| Sell* | 11 | 116.70p | Ordinary |
14:08:32 - 25-Mar-26 |
| Sell* | 3,092 | 116.70p | Ordinary |
14:05:59 - 25-Mar-26 |
| Sell* | 2,251 | 116.55p | Negotiated Trade |
13:18:43 - 25-Mar-26 |
| Sell* | 3,855 | 116.52p | Ordinary |
12:52:31 - 25-Mar-26 |
| Sell* | 17 | 116.54p | Ordinary |
12:48:43 - 25-Mar-26 |
| Unknown* | 10,000 | 117.00p | Ordinary |
12:25:01 - 25-Mar-26 |
| Sell* | 3,300 | 116.52p | Ordinary |
12:03:19 - 25-Mar-26 |
| Sell* | 5,230 | 117.00p | Ordinary |
11:45:30 - 25-Mar-26 |
| Sell* | 7,000 | 116.90p | Ordinary |
11:35:32 - 25-Mar-26 |
| Buy* | 13,525 | 117.44p | Ordinary |
10:54:04 - 25-Mar-26 |
| Sell* | 2,563 | 116.90p | Ordinary |
10:44:36 - 25-Mar-26 |
| Buy* | 760 | 118.00p | Automatic Execution |
10:23:17 - 25-Mar-26 |
| Buy* | 6,597 | 117.00p | Automatic Execution |
10:23:16 - 25-Mar-26 |
| Unknown* | 25,000 | 114.50p | Ordinary |
09:17:13 - 25-Mar-26 |
| Buy* | 461 | 118.00p | Automatic Execution |
08:58:57 - 25-Mar-26 |
| Buy* | 3,000 | 115.00p | Automatic Execution |
08:58:57 - 25-Mar-26 |
| Buy* | 2,000 | 114.50p | Automatic Execution |
08:58:50 - 25-Mar-26 |
| Buy* | 2,000 | 114.50p | Automatic Execution |
08:58:50 - 25-Mar-26 |
| Buy* | 1,339 | 114.50p | Automatic Execution |
08:58:50 - 25-Mar-26 |
| Buy* | 8,716 | 114.7201p | Ordinary |
08:58:48 - 25-Mar-26 |
| Sell* | 9 | 112.00p | SI Trade |
08:58:25 - 25-Mar-26 |
| Buy* | 1 | 114.50p | SI Trade |
08:58:25 - 25-Mar-26 |
| Buy* | 30 | 114.50p | SI Trade |
08:58:25 - 25-Mar-26 |
| Buy* | 1 | 113.923p | Suspected BUY Trade |
08:43:54 - 25-Mar-26 |
| Buy* | 100 | 114.264p | Suspected BUY Trade |
08:26:18 - 25-Mar-26 |
| Buy* | 2,896 | 111.95p | Ordinary |
16:13:59 - 24-Mar-26 |
| Buy* | 5,000 | 111.978p | Ordinary |
16:12:57 - 24-Mar-26 |
| Sell* | 2,513 | 112.00p | Automatic Execution |
16:12:57 - 24-Mar-26 |
| Sell* | 1,723 | 112.00p | Automatic Execution |
16:12:57 - 24-Mar-26 |
| Sell* | 2,700 | 112.00p | Automatic Execution |
16:12:57 - 24-Mar-26 |
| Sell* | 2,370 | 112.00p | Ordinary |
16:12:54 - 24-Mar-26 |
| Sell* | 3,990 | 111.405p | Ordinary |
15:51:59 - 24-Mar-26 |
| Buy* | 881 | 113.50p | Ordinary |
15:36:14 - 24-Mar-26 |
| Unknown* | 36,647 | 112.00p | Ordinary |
15:32:47 - 24-Mar-26 |
| Sell* | 1,880 | 112.04p | Ordinary |
15:30:56 - 24-Mar-26 |
| Sell* | 2,463 | 112.04p | Ordinary |
15:26:09 - 24-Mar-26 |
| Sell* | 1,595 | 112.00p | Ordinary |
14:52:25 - 24-Mar-26 |
| Sell* | 1,630 | 112.00p | Ordinary |
14:34:12 - 24-Mar-26 |
| Buy* | 194 | 113.50p | Ordinary |
14:07:38 - 24-Mar-26 |
| Sell* | 19 | 112.00p | Ordinary |
14:05:57 - 24-Mar-26 |
| Sell* | 4,920 | 112.00p | Ordinary |
13:55:09 - 24-Mar-26 |
| Sell* | 600 | 112.00p | Automatic Execution |
13:47:34 - 24-Mar-26 |
| Buy* | 684 | 112.10p | Ordinary |
13:47:05 - 24-Mar-26 |
| Buy* | 600 | 112.00p | Automatic Execution |
13:45:44 - 24-Mar-26 |
| Sell* | 2,629 | 111.50p | Automatic Execution |
13:45:44 - 24-Mar-26 |
| Sell* | 1,849 | 111.50p | Automatic Execution |
13:45:44 - 24-Mar-26 |
| Sell* | 2,513 | 111.50p | Automatic Execution |
13:45:44 - 24-Mar-26 |
| Sell* | 1,342 | 111.50p | Automatic Execution |
13:45:44 - 24-Mar-26 |
| Buy* | 1 | 112.50p | SI Trade |
13:10:47 - 24-Mar-26 |
| Sell* | 6,554 | 111.00p | Automatic Execution |
13:10:47 - 24-Mar-26 |
| Sell* | 10,000 | 111.00p | Automatic Execution |
13:10:47 - 24-Mar-26 |
| Unknown* | -3,990 | 111.405p | Ordinary Correction |
13:10:36 - 24-Mar-26 |
| Sell* | 3,990 | 111.405p | Ordinary |
13:10:36 - 24-Mar-26 |
| Sell* | 10,810 | 111.50p | Ordinary |
12:11:02 - 24-Mar-26 |
| Sell* | 76 | 111.405p | Ordinary |
11:25:19 - 24-Mar-26 |
| Sell* | 8,500 | 111.405p | Ordinary |
11:24:01 - 24-Mar-26 |
| Buy* | 4,875 | 112.467p | Ordinary |
10:52:06 - 24-Mar-26 |
| Buy* | 650 | 111.90p | Ordinary |
10:48:09 - 24-Mar-26 |
| Buy* | 993 | 111.90p | Ordinary |
10:30:57 - 24-Mar-26 |
| Sell* | 902 | 111.39p | Ordinary |
10:19:59 - 24-Mar-26 |
| Sell* | 267 | 111.39p | Ordinary |
08:45:14 - 24-Mar-26 |
| Sell* | 375 | 111.03p | Ordinary |
08:10:23 - 24-Mar-26 |
| Sell* | 148 | 112.00p | Uncrossing Trade |
16:35:02 - 23-Mar-26 |
| Unknown* | 44,288 | 112.00p | Ordinary |
16:30:05 - 23-Mar-26 |
| Buy* | 7 | 114.50p | SI Trade |
16:27:42 - 23-Mar-26 |
| Buy* | 2 | 114.50p | SI Trade |
16:27:42 - 23-Mar-26 |
| Sell* | 892 | 112.00p | Ordinary |
15:01:19 - 23-Mar-26 |
| Unknown* | 100,000 | 111.85p | Negotiated Trade |
14:48:27 - 23-Mar-26 |
| Sell* | 79 | 112.409p | Negotiated Trade |
14:28:45 - 23-Mar-26 |
| Sell* | 17 | 111.15p | Ordinary |
14:09:44 - 23-Mar-26 |
| Buy* | 1 | 114.00p | SI Trade |
14:09:22 - 23-Mar-26 |
| Sell* | 20 | 111.15p | Ordinary |
14:09:12 - 23-Mar-26 |
| Sell* | 11 | 111.15p | Ordinary |
14:04:33 - 23-Mar-26 |
| Sell* | 58 | 111.15p | Ordinary |
14:03:44 - 23-Mar-26 |
| Buy* | 935 | 111.059p | Suspected BUY Trade |
13:45:50 - 23-Mar-26 |
| Sell* | 446 | 110.85p | Ordinary |
13:44:14 - 23-Mar-26 |
| Unknown* | 100,000 | 110.75p | Negotiated Trade |
13:40:38 - 23-Mar-26 |
| Buy* | 16,666 | 111.00p | Suspected BUY Trade |
13:40:19 - 23-Mar-26 |
| Sell* | 17,060 | 110.50p | Ordinary |
13:36:29 - 23-Mar-26 |
| Unknown* | 25,000 | 111.50p | Negotiated Trade |
13:36:04 - 23-Mar-26 |
| Sell* | 1,286 | 110.50p | Automatic Execution |
13:36:04 - 23-Mar-26 |
| Sell* | 2,600 | 111.00p | Automatic Execution |
12:48:10 - 23-Mar-26 |
| Sell* | 3,000 | 111.00p | Ordinary |
12:47:57 - 23-Mar-26 |
| Sell* | 1,000 | 111.00p | Ordinary |
12:43:38 - 23-Mar-26 |
| Sell* | 10,000 | 110.00p | Ordinary |
12:16:24 - 23-Mar-26 |
| Sell* | 2,600 | 111.00p | Automatic Execution |
12:00:42 - 23-Mar-26 |
| Buy* | 2,000 | 113.00p | Automatic Execution |
11:54:37 - 23-Mar-26 |
| Buy* | 1,361 | 112.50p | Automatic Execution |
11:54:37 - 23-Mar-26 |
| Buy* | 2,000 | 112.50p | Automatic Execution |
11:54:37 - 23-Mar-26 |
| Sell* | 672 | 111.00p | Ordinary |
11:54:27 - 23-Mar-26 |
| Buy* | 1,286 | 109.00p | Automatic Execution |
11:15:46 - 23-Mar-26 |
| Buy* | 8,714 | 109.00p | Automatic Execution |
11:15:46 - 23-Mar-26 |
| Buy* | 181 | 106.00p | Ordinary |
10:51:27 - 23-Mar-26 |
| Buy* | 181 | 106.00p | SI Trade |
10:51:26 - 23-Mar-26 |
| Buy* | 181 | 106.00p | Ordinary |
10:45:31 - 23-Mar-26 |
| Buy* | 7 | 106.00p | SI Trade |
10:45:31 - 23-Mar-26 |
| Buy* | 108 | 106.00p | SI Trade |
10:45:31 - 23-Mar-26 |
| Sell* | 7,026 | 104.66p | Ordinary |
10:45:23 - 23-Mar-26 |
| Sell* | 6,310 | 106.1129p | Ordinary |
10:40:37 - 23-Mar-26 |
| Buy* | 1,130 | 107.775p | Ordinary |
10:30:00 - 23-Mar-26 |
| Unknown* | 25,534 | 105.50p | Ordinary |
10:15:28 - 23-Mar-26 |
| Buy* | 7 | 108.50p | SI Trade |
10:15:09 - 23-Mar-26 |
| Buy* | 7 | 110.50p | SI Trade |
10:09:39 - 23-Mar-26 |
| Sell* | 2,000 | 109.50p | Automatic Execution |
10:09:39 - 23-Mar-26 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
10:04:34 - 23-Mar-26 |
| Sell* | 2,000 | 110.00p | Automatic Execution |
10:04:34 - 23-Mar-26 |
| Sell* | 3,000 | 110.00p | Automatic Execution |
10:04:34 - 23-Mar-26 |
| Sell* | 150 | 110.00p | Automatic Execution |
10:04:34 - 23-Mar-26 |
| Buy* | 5 | 111.00p | SI Trade |
10:04:30 - 23-Mar-26 |
| Sell* | 2,000 | 111.00p | Automatic Execution |
10:04:30 - 23-Mar-26 |
| Sell* | 11,000 | 111.00p | Ordinary |
10:04:28 - 23-Mar-26 |
| Buy* | 8 | 114.50p | SI Trade |
10:04:10 - 23-Mar-26 |
| Sell* | 8 | 111.00p | SI Trade |
10:04:10 - 23-Mar-26 |
| Buy* | 14 | 114.50p | SI Trade |
09:48:32 - 23-Mar-26 |
| Sell* | 4,840 | 112.3714p | Ordinary |
09:43:07 - 23-Mar-26 |
| Buy* | 3 | 115.50p | SI Trade |
09:30:18 - 23-Mar-26 |
| Sell* | 12,403 | 112.00p | Automatic Execution |
09:30:18 - 23-Mar-26 |
| Sell* | 3,597 | 112.50p | Automatic Execution |
09:30:18 - 23-Mar-26 |
| Sell* | 3,310 | 113.00p | Ordinary |
09:30:07 - 23-Mar-26 |
| Sell* | 1,750 | 113.00p | Ordinary |
08:55:51 - 23-Mar-26 |
| Sell* | 60 | 113.399p | Negotiated Trade |
08:30:27 - 23-Mar-26 |
| Buy* | 859 | 116.40p | Ordinary |
08:22:57 - 23-Mar-26 |
| Buy* | 6,219 | 117.00p | Suspected BUY Trade |
16:35:23 - 20-Mar-26 |
| Buy* | 9,880 | 116.00p | Ordinary |
15:50:09 - 20-Mar-26 |
| Buy* | 166 | 117.00p | Ordinary |
15:30:47 - 20-Mar-26 |
| Sell* | 5,596 | 115.00p | Automatic Execution |
15:05:52 - 20-Mar-26 |
| Sell* | 3,000 | 115.00p | Automatic Execution |
15:05:52 - 20-Mar-26 |
| Sell* | 2,000 | 115.00p | Automatic Execution |
15:05:52 - 20-Mar-26 |
| Sell* | 3,000 | 115.00p | Automatic Execution |
15:05:52 - 20-Mar-26 |
| Buy* | 5 | 118.00p | SI Trade |
15:05:37 - 20-Mar-26 |
| Sell* | 2,000 | 116.00p | Automatic Execution |
15:05:37 - 20-Mar-26 |
| Sell* | 804 | 117.54p | Ordinary |
14:25:33 - 20-Mar-26 |
| Sell* | 8,920 | 116.14p | Ordinary |
14:13:50 - 20-Mar-26 |
| Sell* | 57 | 117.00p | Ordinary |
14:10:39 - 20-Mar-26 |
| Buy* | 208 | 117.827p | Suspected BUY Trade |
14:08:38 - 20-Mar-26 |
| Sell* | 46 | 117.00p | Ordinary |
14:08:29 - 20-Mar-26 |
| Sell* | 11 | 117.00p | Ordinary |
14:05:06 - 20-Mar-26 |
| Sell* | 21 | 117.00p | Ordinary |
14:03:46 - 20-Mar-26 |
| Sell* | 250 | 117.281p | Negotiated Trade |
13:19:58 - 20-Mar-26 |
| Sell* | 3,000 | 117.00p | Automatic Execution |
13:19:57 - 20-Mar-26 |
| Sell* | 2,413 | 117.125p | Ordinary |
13:19:50 - 20-Mar-26 |
| Sell* | 1,263 | 117.50p | Automatic Execution |
12:42:05 - 20-Mar-26 |
| Sell* | 2,000 | 117.50p | Automatic Execution |
12:42:05 - 20-Mar-26 |
| Sell* | 2,566 | 117.70p | Ordinary |
12:41:11 - 20-Mar-26 |
| Sell* | 513 | 117.70p | Ordinary |
11:48:06 - 20-Mar-26 |
| Unknown* | 0 | 121.50p | SI Trade |
11:45:41 - 20-Mar-26 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
11:45:41 - 20-Mar-26 |
| Sell* | 2,000 | 119.00p | Automatic Execution |
11:45:41 - 20-Mar-26 |
| Sell* | 512 | 119.125p | Ordinary |
11:45:35 - 20-Mar-26 |
| Sell* | 786 | 119.125p | Ordinary |
11:39:16 - 20-Mar-26 |
| Sell* | 1,573 | 119.125p | Ordinary |
11:05:39 - 20-Mar-26 |
| Sell* | 1,999 | 120.392p | Negotiated Trade |
10:28:50 - 20-Mar-26 |
| Buy* | 3 | 122.00p | SI Trade |
09:56:48 - 20-Mar-26 |
| Sell* | 10,000 | 120.00p | Ordinary |
08:54:55 - 20-Mar-26 |
| Sell* | 10,000 | 120.00p | Ordinary |
08:54:13 - 20-Mar-26 |
| Buy* | 2 | 123.00p | SI Trade |
08:54:10 - 20-Mar-26 |
| Sell* | 8,147 | 119.00p | Uncrossing Trade |
16:35:29 - 19-Mar-26 |
| Sell* | 932 | 120.00p | Automatic Execution |
16:20:23 - 19-Mar-26 |
| Unknown* | 44,862 | 121.25p | Negotiated Trade |
16:16:34 - 19-Mar-26 |
| Sell* | 2,500 | 120.00p | Automatic Execution |
16:16:16 - 19-Mar-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
16:16:07 - 19-Mar-26 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
16:13:02 - 19-Mar-26 |
| Sell* | 2,000 | 120.00p | Automatic Execution |
16:13:02 - 19-Mar-26 |
| Sell* | 3,000 | 120.00p | Automatic Execution |
16:13:02 - 19-Mar-26 |
| Sell* | 6,642 | 121.00p | Automatic Execution |
16:13:02 - 19-Mar-26 |
| Unknown* | 34,340 | 121.00p | Ordinary |
16:13:00 - 19-Mar-26 |
| Unknown* | -34,340 | 121.00p | Ordinary Correction |
16:13:00 - 19-Mar-26 |
| Sell* | 13,030 | 121.45p | Ordinary |
16:07:57 - 19-Mar-26 |
| Sell* | 4,450 | 121.375p | Ordinary |
16:07:55 - 19-Mar-26 |
| Unknown* | -4,450 | 121.375p | Ordinary Correction |
16:04:46 - 19-Mar-26 |
| Sell* | 4,450 | 121.375p | Ordinary |
16:04:46 - 19-Mar-26 |
| Sell* | 10,000 | 121.00p | Ordinary |
15:55:24 - 19-Mar-26 |
| Sell* | 262 | 121.375p | Ordinary |
15:52:25 - 19-Mar-26 |
| Sell* | 378 | 121.375p | Ordinary |
15:51:23 - 19-Mar-26 |
| Sell* | 6,346 | 121.375p | Ordinary |
15:30:52 - 19-Mar-26 |
| Buy* | 2 | 123.50p | SI Trade |
15:13:00 - 19-Mar-26 |
| Sell* | 7,274 | 121.375p | Ordinary |
14:16:37 - 19-Mar-26 |
| Sell* | 824 | 121.375p | Ordinary |
14:13:38 - 19-Mar-26 |
| Sell* | 91 | 121.375p | Ordinary |
14:10:24 - 19-Mar-26 |
| Sell* | 13 | 121.375p | Ordinary |
14:07:27 - 19-Mar-26 |
| Sell* | 14 | 121.375p | Ordinary |
14:06:27 - 19-Mar-26 |
| Sell* | 19 | 121.375p | Ordinary |
14:03:49 - 19-Mar-26 |
| Sell* | 206 | 121.375p | Ordinary |
14:01:53 - 19-Mar-26 |
| Sell* | 618 | 121.375p | Ordinary |
13:56:15 - 19-Mar-26 |
| Sell* | 5,768 | 121.00p | Automatic Execution |
13:55:11 - 19-Mar-26 |
| Sell* | 5,477 | 121.00p | Ordinary |
13:55:04 - 19-Mar-26 |
| Sell* | 406 | 121.00p | Ordinary |
13:54:34 - 19-Mar-26 |
| Unknown* | 30,000 | 122.00p | Ordinary |
13:03:35 - 19-Mar-26 |
| Unknown* | -13,030 | 121.45p | Ordinary Correction |
12:05:36 - 19-Mar-26 |
| Sell* | 13,030 | 121.45p | Ordinary |
12:05:36 - 19-Mar-26 |