| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 107.50p | SI Trade |
16:37:32 - 27-Mar-26 |
| Sell* | 47,000 | 107.1031p | Ordinary |
16:37:03 - 27-Mar-26 |
| Buy* | 4,830 | 107.511p | Ordinary |
16:15:52 - 27-Mar-26 |
| Buy* | 46,000 | 107.364p | Ordinary |
16:08:17 - 27-Mar-26 |
| Buy* | 459 | 107.511p | Ordinary |
15:57:35 - 27-Mar-26 |
| Buy* | 3,493 | 107.30p | Ordinary |
15:52:13 - 27-Mar-26 |
| Unknown* | -10,000 | 107.25p | SI Trade Correction |
15:17:43 - 27-Mar-26 |
| Unknown* | -10,000 | 107.25p | SI Trade Correction |
15:17:43 - 27-Mar-26 |
| Unknown* | 10,000 | 107.25p | SI Trade |
15:17:43 - 27-Mar-26 |
| Unknown* | 10,000 | 107.25p | SI Trade |
15:17:43 - 27-Mar-26 |
| Sell* | 9,320 | 107.0625p | Ordinary |
14:56:43 - 27-Mar-26 |
| Sell* | 366 | 106.28p | Ordinary |
14:27:28 - 27-Mar-26 |
| Unknown* | -3,500 | 107.00p | SI Trade Correction |
14:16:29 - 27-Mar-26 |
| Unknown* | -3,500 | 107.00p | SI Trade Correction |
14:16:29 - 27-Mar-26 |
| Unknown* | 3,500 | 107.00p | SI Trade |
14:16:29 - 27-Mar-26 |
| Unknown* | 3,500 | 107.00p | SI Trade |
14:16:29 - 27-Mar-26 |
| Unknown* | 3,600 | 107.00p | SI Trade |
14:16:21 - 27-Mar-26 |
| Unknown* | 3,600 | 107.00p | SI Trade |
14:16:21 - 27-Mar-26 |
| Sell* | 5,600 | 106.75p | Ordinary |
14:14:39 - 27-Mar-26 |
| Buy* | 2,333 | 107.30p | Ordinary |
14:13:34 - 27-Mar-26 |
| Sell* | 13 | 106.28p | Ordinary |
14:10:25 - 27-Mar-26 |
| Sell* | 27 | 106.24p | Ordinary |
14:08:24 - 27-Mar-26 |
| Buy* | 152 | 107.348p | Ordinary |
14:03:19 - 27-Mar-26 |
| Buy* | 5,000 | 107.50p | Suspected BUY Trade |
14:00:00 - 27-Mar-26 |
| Unknown* | -25,000 | 107.50p | SI Trade Correction |
13:16:01 - 27-Mar-26 |
| Unknown* | -25,000 | 107.50p | SI Trade Correction |
13:16:01 - 27-Mar-26 |
| Unknown* | 25,000 | 107.50p | SI Trade |
13:16:01 - 27-Mar-26 |
| Buy* | 25,000 | 107.50p | SI Trade |
13:16:01 - 27-Mar-26 |
| Sell* | 1,900 | 106.03p | Ordinary |
12:44:45 - 27-Mar-26 |
| Buy* | 2,601 | 107.348p | Ordinary |
12:41:08 - 27-Mar-26 |
| Unknown* | -47,000 | 107.1031p | SI Trade Correction |
12:31:32 - 27-Mar-26 |
| Buy* | 47,000 | 107.1031p | SI Trade |
12:31:32 - 27-Mar-26 |
| Buy* | 5,383 | 107.40p | Ordinary |
12:29:55 - 27-Mar-26 |
| Unknown* | 5,000 | 107.00p | Negotiated Trade |
12:28:11 - 27-Mar-26 |
| Unknown* | 5,000 | 107.00p | Negotiated Trade |
12:28:10 - 27-Mar-26 |
| Sell* | 6,000 | 107.01p | Ordinary |
12:16:14 - 27-Mar-26 |
| Sell* | 9,420 | 107.3333p | Ordinary |
12:14:03 - 27-Mar-26 |
| Buy* | 8,370 | 107.70p | Ordinary |
12:12:37 - 27-Mar-26 |
| Buy* | 5,000 | 107.00p | Ordinary |
12:08:09 - 27-Mar-26 |
| Unknown* | -7,500 | 106.25p | SI Trade Correction |
12:03:50 - 27-Mar-26 |
| Unknown* | -7,500 | 106.25p | SI Trade Correction |
12:03:50 - 27-Mar-26 |
| Sell* | 7,500 | 106.25p | SI Trade |
12:03:50 - 27-Mar-26 |
| Sell* | 7,500 | 106.25p | SI Trade |
12:03:50 - 27-Mar-26 |
| Buy* | 4,000 | 106.75p | Ordinary |
12:03:28 - 27-Mar-26 |
| Buy* | 42,937 | 107.00p | Ordinary |
12:02:48 - 27-Mar-26 |
| Buy* | 4,452 | 106.78p | Ordinary |
11:51:28 - 27-Mar-26 |
| Buy* | 5,930 | 106.699p | Ordinary |
11:40:12 - 27-Mar-26 |
| Buy* | 3 | 107.00p | SI Trade |
11:38:41 - 27-Mar-26 |
| Sell* | 947 | 106.00p | Ordinary |
11:30:57 - 27-Mar-26 |
| Sell* | 1,545 | 105.87p | Ordinary |
11:09:09 - 27-Mar-26 |
| Buy* | 1,337 | 106.88p | Ordinary |
11:08:07 - 27-Mar-26 |
| Buy* | 936 | 106.88p | Ordinary |
11:05:06 - 27-Mar-26 |
| Sell* | 1,700 | 105.87p | Ordinary |
10:38:06 - 27-Mar-26 |
| Sell* | 2,083 | 105.50p | Ordinary |
10:32:36 - 27-Mar-26 |
| Sell* | 3,864 | 105.86p | Ordinary |
10:15:29 - 27-Mar-26 |
| Buy* | 79 | 106.99p | Ordinary |
10:12:26 - 27-Mar-26 |
| Sell* | 79 | 105.86p | Ordinary |
10:12:26 - 27-Mar-26 |
| Sell* | 1,600 | 105.85001p | Ordinary |
09:37:57 - 27-Mar-26 |
| Sell* | 709 | 106.10p | Ordinary |
09:17:48 - 27-Mar-26 |
| Buy* | 709 | 107.47p | Ordinary |
09:17:48 - 27-Mar-26 |
| Buy* | 1,405 | 107.10p | Ordinary |
09:03:07 - 27-Mar-26 |
| Buy* | 9 | 107.50p | SI Trade |
09:01:34 - 27-Mar-26 |
| Buy* | 2 | 107.50p | SI Trade |
09:01:34 - 27-Mar-26 |
| Buy* | 1 | 107.50p | SI Trade |
09:01:34 - 27-Mar-26 |
| Buy* | 2 | 107.50p | SI Trade |
09:01:34 - 27-Mar-26 |
| Buy* | 1,696 | 107.00p | Ordinary |
09:01:25 - 27-Mar-26 |
| Sell* | 927 | 105.75p | Ordinary |
09:01:10 - 27-Mar-26 |
| Sell* | 1,573 | 105.75p | Ordinary |
08:45:15 - 27-Mar-26 |
| Buy* | 15 | 107.50p | Ordinary |
08:44:49 - 27-Mar-26 |
| Sell* | 3,489 | 105.75p | Ordinary |
08:35:25 - 27-Mar-26 |
| Buy* | 5,623 | 106.70p | Ordinary |
08:27:05 - 27-Mar-26 |
| Buy* | 2,000 | 106.70p | Ordinary |
08:08:54 - 27-Mar-26 |
| Buy* | 1,874 | 106.70p | Ordinary |
08:01:35 - 27-Mar-26 |
| Sell* | 5,000 | 106.212p | SI Trade |
16:45:04 - 26-Mar-26 |
| Sell* | 5,000 | 106.212p | SI Trade |
16:45:04 - 26-Mar-26 |
| Unknown* | 4,868 | 106.212p | SI Trade |
16:45:04 - 26-Mar-26 |
| Unknown* | 4,868 | 106.212p | SI Trade |
16:45:04 - 26-Mar-26 |
| Unknown* | -5,000 | 106.212p | SI Trade Correction |
16:45:04 - 26-Mar-26 |
| Unknown* | -5,000 | 106.212p | SI Trade Correction |
16:45:04 - 26-Mar-26 |
| Sell* | 32,339 | 106.00p | SI Trade |
16:36:41 - 26-Mar-26 |
| Unknown* | 32,339 | 106.00p | SI Trade |
16:36:41 - 26-Mar-26 |
| Sell* | 5,218 | 106.00p | Ordinary |
16:26:12 - 26-Mar-26 |
| Sell* | 25,000 | 106.713p | SI Trade |
16:18:19 - 26-Mar-26 |
| Unknown* | 25,000 | 106.713p | SI Trade |
16:18:19 - 26-Mar-26 |
| Unknown* | 75,000 | 106.713p | SI Trade |
16:16:28 - 26-Mar-26 |
| Unknown* | 75,000 | 106.713p | SI Trade |
16:16:28 - 26-Mar-26 |
| Sell* | 12,290 | 106.35p | Ordinary |
16:15:56 - 26-Mar-26 |
| Sell* | 50,000 | 106.713p | SI Trade |
16:11:13 - 26-Mar-26 |
| Sell* | 2,000 | 106.00p | Ordinary |
15:57:30 - 26-Mar-26 |
| Buy* | 213 | 107.50p | SI Trade |
15:57:13 - 26-Mar-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
15:57:08 - 26-Mar-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
15:57:01 - 26-Mar-26 |
| Sell* | 55,800 | 105.84375p | Negotiated Trade |
15:56:01 - 26-Mar-26 |
| Buy* | 1,400 | 106.99p | Ordinary |
15:50:09 - 26-Mar-26 |
| Sell* | 2,134 | 106.45p | Ordinary |
15:50:08 - 26-Mar-26 |
| Sell* | 1,020 | 106.45p | Ordinary |
15:47:08 - 26-Mar-26 |
| Sell* | 5,794 | 106.35p | Ordinary |
15:37:14 - 26-Mar-26 |
| Sell* | 2,234 | 106.45p | Ordinary |
15:31:04 - 26-Mar-26 |
| Sell* | 25,000 | 106.713p | SI Trade |
15:24:11 - 26-Mar-26 |
| Unknown* | 25,000 | 106.713p | SI Trade |
15:24:11 - 26-Mar-26 |
| Buy* | 525 | 107.50p | Ordinary |
15:13:01 - 26-Mar-26 |
| Sell* | 3 | 106.00p | SI Trade |
15:13:01 - 26-Mar-26 |
| Buy* | 63 | 107.50p | SI Trade |
15:13:01 - 26-Mar-26 |
| Sell* | 50 | 106.00p | SI Trade |
15:13:01 - 26-Mar-26 |
| Sell* | 10 | 106.00p | SI Trade |
15:13:01 - 26-Mar-26 |
| Sell* | 4,731 | 106.501p | Ordinary |
15:12:19 - 26-Mar-26 |
| Sell* | 5,000 | 106.50001p | Ordinary |
14:43:59 - 26-Mar-26 |
| Unknown* | 7,476 | 107.00p | Ordinary |
14:43:44 - 26-Mar-26 |
| Sell* | 19,980 | 106.50001p | Ordinary |
14:43:37 - 26-Mar-26 |
| Sell* | 4,000 | 106.65p | Ordinary |
14:42:18 - 26-Mar-26 |
| Sell* | 7,851 | 106.65p | Ordinary |
14:39:32 - 26-Mar-26 |
| Sell* | 282 | 106.65p | Ordinary |
14:32:10 - 26-Mar-26 |
| Unknown* | 484 | 107.00p | Ordinary |
14:31:27 - 26-Mar-26 |
| Buy* | 4 | 107.9864p | Ordinary |
14:31:04 - 26-Mar-26 |
| Sell* | 284 | 106.60p | Ordinary |
14:30:22 - 26-Mar-26 |
| Sell* | 8,490 | 106.55001p | Ordinary |
14:20:32 - 26-Mar-26 |
| Sell* | 4,559 | 106.6001p | Ordinary |
14:12:22 - 26-Mar-26 |
| Sell* | 11 | 106.6001p | Ordinary |
14:11:28 - 26-Mar-26 |
| Unknown* | 4,000 | 107.00p | Ordinary |
13:49:09 - 26-Mar-26 |
| Sell* | 8,000 | 106.501p | Ordinary |
13:41:53 - 26-Mar-26 |
| Sell* | 48,222 | 106.00p | Ordinary |
13:28:24 - 26-Mar-26 |
| Buy* | 94 | 108.00p | SI Trade |
13:28:05 - 26-Mar-26 |
| Unknown* | 2,237 | 106.50p | Ordinary |
13:17:51 - 26-Mar-26 |
| Buy* | 5,000 | 107.00p | Ordinary |
13:07:10 - 26-Mar-26 |
| Buy* | 6,542 | 106.94p | Ordinary |
13:05:16 - 26-Mar-26 |
| Buy* | 50,000 | 106.713p | SI Trade |
12:50:08 - 26-Mar-26 |
| Unknown* | 50,000 | 106.713p | SI Trade |
12:50:08 - 26-Mar-26 |
| Sell* | 22,896 | 106.422p | Ordinary |
12:45:51 - 26-Mar-26 |
| Unknown* | 5,832 | 106.50p | Ordinary |
12:41:24 - 26-Mar-26 |
| Buy* | 4,000 | 107.00p | Ordinary |
12:37:01 - 26-Mar-26 |
| Buy* | 9,562 | 106.99p | Ordinary |
12:34:21 - 26-Mar-26 |
| Unknown* | 24,501 | 106.50p | Ordinary |
12:30:18 - 26-Mar-26 |
| Buy* | 11,681 | 106.95p | Ordinary |
12:29:33 - 26-Mar-26 |
| Unknown* | 950 | 106.50p | Ordinary |
12:08:06 - 26-Mar-26 |
| Buy* | 5,538 | 106.95p | Ordinary |
11:55:21 - 26-Mar-26 |
| Unknown* | 15,000 | 106.75p | SI Trade |
11:46:31 - 26-Mar-26 |
| Buy* | 15,000 | 106.75p | SI Trade |
11:46:31 - 26-Mar-26 |
| Unknown* | 78,000 | 106.00p | Ordinary |
11:41:32 - 26-Mar-26 |
| Buy* | 1,870 | 106.95p | Ordinary |
11:39:05 - 26-Mar-26 |
| Buy* | 11 | 107.00p | SI Trade |
11:37:24 - 26-Mar-26 |
| Buy* | 3,000 | 106.95p | Ordinary |
11:22:10 - 26-Mar-26 |
| Buy* | 5,619 | 106.35001p | Ordinary |
11:17:12 - 26-Mar-26 |
| Buy* | 8,955 | 106.3001p | Ordinary |
11:13:48 - 26-Mar-26 |
| Buy* | 2,540 | 106.3001p | Ordinary |
11:07:09 - 26-Mar-26 |
| Buy* | 5,000 | 106.50p | SI Trade |
11:02:59 - 26-Mar-26 |
| Buy* | 5,000 | 106.50p | SI Trade |
11:02:59 - 26-Mar-26 |
| Buy* | 4,604 | 106.25001p | Ordinary |
11:02:36 - 26-Mar-26 |
| Buy* | 19,780 | 106.25001p | Ordinary |
10:50:59 - 26-Mar-26 |
| Buy* | 2,157 | 106.95p | Ordinary |
10:38:18 - 26-Mar-26 |
| Buy* | 642 | 106.25001p | Ordinary |
10:38:05 - 26-Mar-26 |
| Buy* | 2,809 | 106.60p | Ordinary |
10:30:00 - 26-Mar-26 |
| Buy* | 400 | 106.25001p | Ordinary |
10:10:15 - 26-Mar-26 |
| Buy* | 3,390 | 106.25001p | Ordinary |
10:06:03 - 26-Mar-26 |
| Buy* | 10 | 107.00p | SI Trade |
10:05:38 - 26-Mar-26 |
| Buy* | 94 | 107.00p | SI Trade |
10:05:38 - 26-Mar-26 |
| Sell* | 4,276 | 106.361p | Ordinary |
10:05:16 - 26-Mar-26 |
| Unknown* | 6,696 | 106.50p | SI Trade |
09:58:20 - 26-Mar-26 |
| Unknown* | 6,696 | 106.50p | SI Trade |
09:58:20 - 26-Mar-26 |
| Sell* | 1,454 | 106.361p | Ordinary |
09:50:57 - 26-Mar-26 |
| Buy* | 5,000 | 106.85p | Ordinary |
09:39:04 - 26-Mar-26 |
| Sell* | 3,000 | 106.35001p | Ordinary |
09:17:32 - 26-Mar-26 |
| Buy* | 3,000 | 106.877p | Ordinary |
09:17:26 - 26-Mar-26 |
| Buy* | 9,395 | 106.888p | Ordinary |
09:07:14 - 26-Mar-26 |
| Sell* | 4,938 | 106.25p | Ordinary |
09:02:12 - 26-Mar-26 |
| Sell* | 5,000 | 107.00p | Ordinary |
08:43:38 - 26-Mar-26 |
| Sell* | 10,000 | 107.111p | Ordinary |
08:43:05 - 26-Mar-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
08:42:37 - 26-Mar-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
08:42:33 - 26-Mar-26 |
| Sell* | 175 | 108.00p | Ordinary |
08:33:07 - 26-Mar-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
08:19:29 - 26-Mar-26 |
| Sell* | 2,500 | 108.40p | Ordinary |
08:17:16 - 26-Mar-26 |
| Sell* | 7,500 | 108.50p | SI Trade |
08:17:09 - 26-Mar-26 |
| Sell* | 7,500 | 108.50p | SI Trade |
08:17:09 - 26-Mar-26 |
| Sell* | 5,010 | 108.10p | Ordinary |
08:16:23 - 26-Mar-26 |
| Sell* | 1,213 | 108.40p | Ordinary |
08:14:43 - 26-Mar-26 |
| Buy* | 5 | 110.00p | SI Trade |
08:13:16 - 26-Mar-26 |
| Sell* | 5,000 | 108.50p | Ordinary |
08:13:13 - 26-Mar-26 |
| Sell* | 4,000 | 108.545p | Ordinary |
08:05:53 - 26-Mar-26 |
| Sell* | 10,000 | 108.52p | Ordinary |
08:02:25 - 26-Mar-26 |
| Sell* | 25,000 | 108.50p | Ordinary |
16:38:26 - 25-Mar-26 |
| Sell* | 1,924 | 108.66p | Ordinary |
16:22:36 - 25-Mar-26 |
| Buy* | 3,184 | 109.76p | Ordinary |
16:14:44 - 25-Mar-26 |
| Sell* | 11 | 108.50p | Ordinary |
16:13:45 - 25-Mar-26 |
| Sell* | 16,264 | 108.5055p | Ordinary |
16:01:32 - 25-Mar-26 |
| Buy* | 15,230 | 110.00p | Ordinary |
15:59:24 - 25-Mar-26 |
| Sell* | 55,800 | 108.3572p | Negotiated Trade |
15:54:09 - 25-Mar-26 |
| Unknown* | 30,000 | 108.75p | SI Trade |
15:53:12 - 25-Mar-26 |
| Sell* | 30,000 | 108.75p | SI Trade |
15:53:12 - 25-Mar-26 |
| Unknown* | 25,650 | 108.50p | SI Trade |
15:52:40 - 25-Mar-26 |
| Sell* | 25,650 | 108.50p | SI Trade |
15:52:40 - 25-Mar-26 |
| Sell* | 16,048 | 108.10p | Ordinary |
15:48:12 - 25-Mar-26 |
| Buy* | 5,000 | 109.00p | Ordinary |
15:47:04 - 25-Mar-26 |
| Buy* | 166 | 110.00p | SI Trade |
15:46:45 - 25-Mar-26 |
| Buy* | 2,500 | 108.99p | Ordinary |
15:45:48 - 25-Mar-26 |
| Buy* | 2,500 | 108.99p | Ordinary |
15:44:50 - 25-Mar-26 |
| Buy* | 381 | 109.00p | Ordinary |
15:41:09 - 25-Mar-26 |
| Sell* | 9,564 | 108.125p | Ordinary |
15:39:41 - 25-Mar-26 |
| Buy* | 2,500 | 108.70p | Ordinary |
15:34:58 - 25-Mar-26 |
| Sell* | 3,886 | 108.10p | Ordinary |
14:53:41 - 25-Mar-26 |
| Buy* | 229 | 109.00p | SI Trade |
14:42:23 - 25-Mar-26 |