| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,840 | 129.40p | Ordinary |
10:11:33 - 26-Mar-26 |
| Sell* | 1,330 | 122.00p | Ordinary |
08:58:47 - 26-Mar-26 |
| Sell* | 1,370 | 119.50p | Ordinary |
08:58:38 - 26-Mar-26 |
| Buy* | 3 | 130.00p | SI Trade |
12:23:20 - 25-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
12:23:06 - 25-Mar-26 |
| Buy* | 34 | 130.00p | Automatic Execution |
11:57:27 - 25-Mar-26 |
| Buy* | 2 | 130.00p | SI Trade |
11:40:22 - 25-Mar-26 |
| Buy* | 2,337 | 128.3185p | Ordinary |
08:01:42 - 25-Mar-26 |
| Buy* | 5,076 | 124.50p | Suspected BUY Trade |
16:35:05 - 24-Mar-26 |
| Buy* | 19,365 | 128.42p | Ordinary |
12:55:16 - 24-Mar-26 |
| Unknown* | 20,000 | 124.66p | SI Trade |
12:13:23 - 24-Mar-26 |
| Sell* | 5,000 | 125.76p | Ordinary |
12:12:32 - 24-Mar-26 |
| Sell* | 4,000 | 125.00p | Ordinary |
12:08:16 - 24-Mar-26 |
| Buy* | 1,587 | 125.00p | Automatic Execution |
12:08:13 - 24-Mar-26 |
| Buy* | 1,913 | 125.00p | Automatic Execution |
12:08:07 - 24-Mar-26 |
| Sell* | 10,000 | 124.00p | Ordinary |
12:08:03 - 24-Mar-26 |
| Sell* | 5,000 | 124.00p | Automatic Execution |
12:07:53 - 24-Mar-26 |
| Sell* | 5,000 | 124.00p | Automatic Execution |
12:07:37 - 24-Mar-26 |
| Unknown* | 0 | 127.00p | SI Trade |
12:07:22 - 24-Mar-26 |
| Buy* | 209 | 128.42p | Ordinary |
11:07:40 - 24-Mar-26 |
| Sell* | 7,000 | 125.767p | Ordinary |
10:26:43 - 24-Mar-26 |
| Sell* | 100 | 125.76p | Ordinary |
09:19:35 - 24-Mar-26 |
| Buy* | 6,932 | 126.00p | SI Trade |
16:35:37 - 23-Mar-26 |
| Sell* | 8,779 | 126.00p | Uncrossing Trade |
16:35:20 - 23-Mar-26 |
| Unknown* | 50,000 | 127.71496p | Negotiated Trade |
16:35:00 - 23-Mar-26 |
| Sell* | 367 | 126.00p | Automatic Execution |
16:28:46 - 23-Mar-26 |
| Sell* | 222 | 126.00p | Automatic Execution |
16:28:46 - 23-Mar-26 |
| Buy* | 62 | 128.50p | Automatic Execution |
15:44:11 - 23-Mar-26 |
| Sell* | 428 | 126.00p | Automatic Execution |
15:17:37 - 23-Mar-26 |
| Sell* | 80 | 126.00p | Automatic Execution |
15:17:37 - 23-Mar-26 |
| Sell* | 5,240 | 126.00p | SI Trade |
15:06:50 - 23-Mar-26 |
| Sell* | 240 | 126.00p | Automatic Execution |
15:05:23 - 23-Mar-26 |
| Sell* | 846 | 126.50p | Automatic Execution |
14:07:27 - 23-Mar-26 |
| Sell* | 5,000 | 126.00p | Automatic Execution |
13:30:42 - 23-Mar-26 |
| Sell* | 3,540 | 126.50p | Automatic Execution |
13:30:42 - 23-Mar-26 |
| Sell* | 11,625 | 126.755p | Ordinary |
13:30:33 - 23-Mar-26 |
| Buy* | 3,000 | 125.00p | Automatic Execution |
11:06:52 - 23-Mar-26 |
| Buy* | 619 | 125.00p | Automatic Execution |
11:06:52 - 23-Mar-26 |
| Buy* | 3,000 | 124.85p | Ordinary |
11:06:47 - 23-Mar-26 |
| Buy* | 3 | 124.50p | SI Trade |
10:27:33 - 23-Mar-26 |
| Buy* | 2 | 124.50p | SI Trade |
10:27:33 - 23-Mar-26 |
| Buy* | 3,000 | 124.0455p | Ordinary |
10:27:22 - 23-Mar-26 |
| Buy* | 20 | 124.995p | Ordinary |
09:50:50 - 23-Mar-26 |
| Buy* | 1,280 | 124.50p | Automatic Execution |
09:50:13 - 23-Mar-26 |
| Sell* | 1,232 | 125.50p | Automatic Execution |
09:49:58 - 23-Mar-26 |
| Sell* | 1,232 | 125.50p | Automatic Execution |
09:49:55 - 23-Mar-26 |
| Sell* | 1,232 | 125.50p | Automatic Execution |
09:49:52 - 23-Mar-26 |
| Sell* | 3 | 125.00p | Automatic Execution |
09:49:49 - 23-Mar-26 |
| Sell* | 1,232 | 125.50p | Automatic Execution |
09:49:49 - 23-Mar-26 |
| Sell* | 2,000 | 125.908p | Ordinary |
09:48:04 - 23-Mar-26 |
| Sell* | 1,295 | 126.0757p | Ordinary |
09:03:00 - 23-Mar-26 |
| Buy* | 11 | 131.50p | SI Trade |
08:35:06 - 23-Mar-26 |
| Sell* | 10,000 | 125.80p | Ordinary |
08:07:23 - 23-Mar-26 |
| Unknown* | 6 | 126.00p | SI Trade Negotiated Trade |
16:55:54 - 20-Mar-26 |
| Sell* | 3,360 | 126.00p | Uncrossing Trade |
16:35:29 - 20-Mar-26 |
| Buy* | 12 | 129.00p | Automatic Execution |
16:26:52 - 20-Mar-26 |
| Buy* | 76 | 130.00p | Automatic Execution |
16:19:30 - 20-Mar-26 |
| Buy* | 1 | 135.00p | SI Trade |
16:04:00 - 20-Mar-26 |
| Buy* | 23 | 133.00p | Automatic Execution |
16:03:41 - 20-Mar-26 |
| Unknown* | 0 | 131.50p | SI Trade |
16:03:40 - 20-Mar-26 |
| Sell* | 1,028 | 130.00p | Automatic Execution |
16:03:40 - 20-Mar-26 |
| Sell* | 1,500 | 130.00p | Automatic Execution |
15:21:43 - 20-Mar-26 |
| Sell* | 2,000 | 130.45p | Ordinary |
14:43:58 - 20-Mar-26 |
| Sell* | 573 | 130.50p | Ordinary |
12:03:59 - 20-Mar-26 |
| Sell* | 13,000 | 130.20p | Ordinary |
10:57:32 - 20-Mar-26 |
| Sell* | 106 | 130.00p | Automatic Execution |
16:29:55 - 19-Mar-26 |
| Sell* | 11 | 130.00p | Automatic Execution |
15:18:01 - 19-Mar-26 |
| Buy* | 2 | 134.50p | Ordinary |
10:45:16 - 19-Mar-26 |
| Sell* | 2,440 | 130.00p | Automatic Execution |
09:53:21 - 19-Mar-26 |
| Sell* | 3,000 | 130.50p | Ordinary |
09:53:15 - 19-Mar-26 |
| Sell* | 3,000 | 130.7805p | Ordinary |
09:51:01 - 19-Mar-26 |
| Sell* | 4,000 | 130.783p | Ordinary |
09:10:45 - 19-Mar-26 |
| Buy* | 189 | 135.00p | SI Trade |
16:35:26 - 18-Mar-26 |
| Buy* | 1 | 135.00p | SI Trade |
16:35:26 - 18-Mar-26 |
| Buy* | 53 | 135.00p | SI Trade |
16:35:26 - 18-Mar-26 |
| Buy* | 7 | 135.00p | SI Trade |
16:35:26 - 18-Mar-26 |
| Buy* | 7 | 135.00p | SI Trade |
16:35:26 - 18-Mar-26 |
| Buy* | 2 | 135.00p | SI Trade |
16:35:26 - 18-Mar-26 |
| Buy* | 2 | 135.00p | SI Trade |
16:35:26 - 18-Mar-26 |
| Buy* | 1 | 135.00p | SI Trade |
16:35:26 - 18-Mar-26 |
| Sell* | 11,489 | 135.00p | Uncrossing Trade |
16:35:26 - 18-Mar-26 |
| Sell* | 12,068 | 130.00p | SI Trade |
16:32:53 - 18-Mar-26 |
| Unknown* | 0 | 134.00p | SI Trade |
16:29:01 - 18-Mar-26 |
| Buy* | 1 | 134.00p | SI Trade |
16:28:38 - 18-Mar-26 |
| Buy* | 1 | 134.00p | Automatic Execution |
16:28:38 - 18-Mar-26 |
| Sell* | 4 | 129.00p | Automatic Execution |
16:28:38 - 18-Mar-26 |
| Buy* | 1,000 | 133.50p | Ordinary |
16:11:22 - 18-Mar-26 |
| Unknown* | 18,664 | 133.9475p | Ordinary |
14:56:53 - 18-Mar-26 |
| Sell* | 1,378 | 129.556p | Ordinary |
14:25:13 - 18-Mar-26 |
| Sell* | 12,000 | 130.00p | Ordinary |
14:24:24 - 18-Mar-26 |
| Buy* | 1 | 134.00p | SI Trade |
14:21:54 - 18-Mar-26 |
| Buy* | 1 | 134.00p | Automatic Execution |
14:21:54 - 18-Mar-26 |
| Buy* | 66 | 134.00p | Automatic Execution |
14:21:54 - 18-Mar-26 |
| Buy* | 2,000 | 133.495p | Ordinary |
14:19:09 - 18-Mar-26 |
| Buy* | 1 | 134.00p | SI Trade |
14:04:41 - 18-Mar-26 |
| Buy* | 1 | 134.00p | Automatic Execution |
14:04:41 - 18-Mar-26 |
| Buy* | 1 | 134.00p | Automatic Execution |
14:04:26 - 18-Mar-26 |
| Unknown* | 0 | 134.00p | SI Trade |
14:04:25 - 18-Mar-26 |
| Buy* | 33 | 134.00p | Automatic Execution |
14:04:10 - 18-Mar-26 |
| Buy* | 299 | 133.50p | Ordinary |
13:36:19 - 18-Mar-26 |
| Buy* | 3 | 133.9957p | Ordinary |
12:43:06 - 18-Mar-26 |
| Sell* | 65 | 130.66p | Ordinary |
12:28:40 - 18-Mar-26 |
| Buy* | 1 | 134.00p | Automatic Execution |
09:59:47 - 18-Mar-26 |
| Buy* | 1 | 134.00p | SI Trade |
09:59:46 - 18-Mar-26 |
| Buy* | 74 | 133.05p | Ordinary |
09:12:36 - 18-Mar-26 |
| Buy* | 40 | 134.00p | Automatic Execution |
08:48:05 - 18-Mar-26 |
| Buy* | 1 | 129.00p | SI Trade |
16:28:04 - 17-Mar-26 |
| Buy* | 1 | 129.00p | Automatic Execution |
16:28:04 - 17-Mar-26 |
| Sell* | 5 | 126.00p | Automatic Execution |
16:28:04 - 17-Mar-26 |
| Buy* | 1 | 130.00p | SI Trade |
15:51:38 - 17-Mar-26 |
| Buy* | 129 | 129.00p | Automatic Execution |
15:51:38 - 17-Mar-26 |
| Buy* | 1 | 129.00p | Automatic Execution |
15:51:38 - 17-Mar-26 |
| Buy* | 1 | 130.00p | Automatic Execution |
15:51:28 - 17-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
15:51:28 - 17-Mar-26 |
| Unknown* | 22,750 | 128.4266p | Ordinary |
12:03:10 - 17-Mar-26 |
| Buy* | 9,400 | 128.95p | SI Trade |
11:41:48 - 17-Mar-26 |
| Sell* | 3,025 | 128.42p | Ordinary |
11:41:03 - 17-Mar-26 |
| Sell* | 84 | 128.42p | Ordinary |
11:09:40 - 17-Mar-26 |
| Sell* | 4,000 | 128.4255p | Ordinary |
10:23:24 - 17-Mar-26 |
| Buy* | 1,978 | 131.0245p | Ordinary |
08:30:27 - 17-Mar-26 |
| Sell* | 825 | 128.42p | Ordinary |
08:13:04 - 17-Mar-26 |
| Buy* | 452 | 131.03p | Ordinary |
08:02:08 - 17-Mar-26 |
| Sell* | 10 | 130.00p | Automatic Execution |
15:33:02 - 16-Mar-26 |
| Unknown* | 20,000 | 132.24p | Ordinary |
15:22:26 - 16-Mar-26 |
| Sell* | 524 | 130.00p | Automatic Execution |
14:53:28 - 16-Mar-26 |
| Buy* | 196 | 131.8333p | Ordinary |
13:41:05 - 16-Mar-26 |
| Unknown* | 0 | 133.50p | SI Trade |
13:28:49 - 16-Mar-26 |
| Buy* | 4,375 | 133.50p | Automatic Execution |
10:05:26 - 16-Mar-26 |
| Buy* | 14 | 131.80p | Ordinary |
09:33:09 - 16-Mar-26 |
| Buy* | 831 | 131.80p | Ordinary |
08:55:18 - 16-Mar-26 |
| Buy* | 46 | 131.80p | Ordinary |
08:54:30 - 16-Mar-26 |
| Sell* | 5,460 | 129.00p | Uncrossing Trade |
16:35:08 - 13-Mar-26 |
| Unknown* | 0 | 131.00p | SI Trade |
16:23:54 - 13-Mar-26 |
| Sell* | 5,330 | 130.6025p | Ordinary |
16:04:35 - 13-Mar-26 |
| Sell* | 10 | 129.50p | Automatic Execution |
15:17:49 - 13-Mar-26 |
| Sell* | 10,000 | 129.80p | Ordinary |
14:48:48 - 13-Mar-26 |
| Sell* | 10,000 | 129.50p | Ordinary |
14:48:39 - 13-Mar-26 |
| Unknown* | 20,000 | 130.00p | SI Trade |
14:40:14 - 13-Mar-26 |
| Unknown* | 25,000 | 130.00p | Ordinary |
14:39:45 - 13-Mar-26 |
| Buy* | 31 | 131.1667p | Ordinary |
14:36:21 - 13-Mar-26 |
| Buy* | 1 | 131.1667p | Ordinary |
14:35:36 - 13-Mar-26 |
| Buy* | 698 | 131.1667p | Ordinary |
14:10:39 - 13-Mar-26 |
| Buy* | 123 | 132.00p | Automatic Execution |
13:45:19 - 13-Mar-26 |
| Buy* | 552 | 132.3333p | Ordinary |
12:46:26 - 13-Mar-26 |
| Buy* | 1,000 | 132.3333p | Ordinary |
12:26:30 - 13-Mar-26 |
| Buy* | 1,000 | 131.8765p | Ordinary |
12:15:02 - 13-Mar-26 |
| Buy* | 10 | 132.206p | Suspected BUY Trade |
12:12:08 - 13-Mar-26 |
| Buy* | 15 | 132.3333p | Ordinary |
11:54:44 - 13-Mar-26 |
| Buy* | 5,000 | 131.88p | Ordinary |
11:20:23 - 13-Mar-26 |
| Sell* | 1,200 | 133.00p | Automatic Execution |
11:19:07 - 13-Mar-26 |
| Sell* | 2,908 | 133.441p | Ordinary |
11:19:02 - 13-Mar-26 |
| Buy* | 322 | 133.00p | Automatic Execution |
11:19:01 - 13-Mar-26 |
| Buy* | 1,538 | 130.00p | Ordinary |
10:49:51 - 13-Mar-26 |
| Sell* | 200 | 125.50p | Automatic Execution |
09:54:02 - 13-Mar-26 |
| Unknown* | 50,000 | 133.00p | Negotiated Trade |
09:06:01 - 13-Mar-26 |
| Unknown* | 49,346 | 133.25p | SI Trade |
09:04:05 - 13-Mar-26 |
| Sell* | 314 | 129.02p | Ordinary |
08:35:26 - 13-Mar-26 |
| Sell* | 33 | 129.02p | Ordinary |
08:02:56 - 13-Mar-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:01:36 - 13-Mar-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:01:36 - 13-Mar-26 |
| Buy* | 4 | 127.50p | Automatic Execution |
08:00:31 - 13-Mar-26 |
| Sell* | 37 | 128.00p | Uncrossing Trade |
16:35:10 - 12-Mar-26 |
| Sell* | 2,374 | 129.98p | Ordinary |
12:16:53 - 12-Mar-26 |
| Sell* | 40 | 129.00p | Uncrossing Trade |
16:35:14 - 11-Mar-26 |
| Buy* | 5,653 | 131.88p | Ordinary |
13:59:05 - 11-Mar-26 |
| Sell* | 1 | 129.00p | SI Trade |
10:55:04 - 11-Mar-26 |
| Sell* | 16 | 129.45p | Ordinary |
09:53:19 - 11-Mar-26 |
| Buy* | 7,532 | 132.00p | Ordinary |
09:14:50 - 11-Mar-26 |
| Buy* | 5,000 | 130.8333p | Ordinary |
08:34:08 - 11-Mar-26 |
| Sell* | 116 | 128.00p | Uncrossing Trade |
16:35:15 - 10-Mar-26 |
| Unknown* | 0 | 131.50p | SI Trade |
16:29:54 - 10-Mar-26 |
| Sell* | 137 | 128.00p | Automatic Execution |
16:29:54 - 10-Mar-26 |
| Buy* | 377 | 129.796p | Suspected BUY Trade |
13:29:29 - 10-Mar-26 |
| Buy* | 3,000 | 130.995p | Ordinary |
12:17:52 - 10-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
12:02:09 - 10-Mar-26 |
| Buy* | 3 | 131.50p | SI Trade |
12:02:09 - 10-Mar-26 |
| Buy* | 5,000 | 131.50p | Automatic Execution |
12:02:09 - 10-Mar-26 |
| Buy* | 5,000 | 130.95p | Ordinary |
12:02:02 - 10-Mar-26 |
| Sell* | 13 | 125.00p | Automatic Execution |
08:03:48 - 10-Mar-26 |
| Sell* | 10,942 | 128.867p | Ordinary |
16:29:58 - 09-Mar-26 |
| Sell* | 4 | 126.00p | Automatic Execution |
16:29:42 - 09-Mar-26 |
| Sell* | 32 | 126.00p | Automatic Execution |
16:29:41 - 09-Mar-26 |
| Sell* | 68 | 126.00p | Automatic Execution |
16:29:41 - 09-Mar-26 |
| Sell* | 107 | 126.00p | Automatic Execution |
16:28:26 - 09-Mar-26 |
| Sell* | 280 | 126.00p | Automatic Execution |
16:28:26 - 09-Mar-26 |
| Unknown* | 22,500 | 128.75p | SI Trade |
15:55:16 - 09-Mar-26 |
| Sell* | 6,991 | 128.75p | Ordinary |
14:05:18 - 09-Mar-26 |
| Unknown* | 0 | 133.50p | SI Trade |
13:05:57 - 09-Mar-26 |
| Sell* | 958 | 128.75p | Ordinary |
12:21:02 - 09-Mar-26 |
| Buy* | 2 | 134.00p | SI Trade |
10:38:50 - 09-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
10:38:50 - 09-Mar-26 |
| Sell* | 7 | 128.75p | Ordinary |
10:21:39 - 09-Mar-26 |
| Sell* | 3,887 | 128.75p | Ordinary |
09:29:54 - 09-Mar-26 |
| Sell* | 671 | 128.74p | Ordinary |
08:59:38 - 09-Mar-26 |
| Sell* | 9 | 125.00p | Automatic Execution |
08:54:36 - 09-Mar-26 |
| Sell* | 71 | 125.486p | Negotiated Trade |
08:41:06 - 09-Mar-26 |
| Sell* | 81 | 128.00p | Uncrossing Trade |
16:35:08 - 06-Mar-26 |
| Unknown* | 146,009 | 127.95882p | Negotiated Trade |
16:29:30 - 06-Mar-26 |
| Sell* | 8,991 | 127.84p | SI Trade |
16:03:37 - 06-Mar-26 |
| Buy* | 7 | 132.50p | SI Trade |
14:28:09 - 06-Mar-26 |