| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,904 | 102.71p | Ordinary |
16:10:07 - 20-Mar-26 |
| Sell* | 513 | 102.00p | Ordinary |
16:00:38 - 20-Mar-26 |
| Unknown* | 10,000 | 106.50p | Ordinary |
15:51:29 - 20-Mar-26 |
| Unknown* | 18,774 | 106.50p | Negotiated Trade |
15:51:18 - 20-Mar-26 |
| Unknown* | 7,063 | 102.71p | Ordinary |
15:32:01 - 20-Mar-26 |
| Buy* | 3 | 109.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Buy* | 14 | 109.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Buy* | 5 | 109.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Sell* | 9 | 102.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Sell* | 2 | 102.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Sell* | 1 | 102.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Buy* | 14 | 109.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Buy* | 18 | 109.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Sell* | 20 | 102.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Unknown* | 0 | 102.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Buy* | 9 | 109.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
14:37:30 - 20-Mar-26 |
| Buy* | 100 | 106.50p | Ordinary |
11:25:01 - 20-Mar-26 |
| Buy* | 2,286 | 106.50p | Ordinary |
09:39:37 - 20-Mar-26 |
| Buy* | 660 | 109.00p | Ordinary |
08:34:01 - 20-Mar-26 |
| Sell* | 570 | 102.71p | Ordinary |
15:08:06 - 19-Mar-26 |
| Sell* | 1,250 | 102.71p | Ordinary |
14:26:19 - 19-Mar-26 |
| Sell* | 1,000 | 102.71p | Ordinary |
14:24:09 - 19-Mar-26 |
| Sell* | 2,800 | 102.00p | Ordinary |
14:20:09 - 19-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
13:09:30 - 19-Mar-26 |
| Sell* | 3,100 | 102.71p | Ordinary |
13:06:05 - 19-Mar-26 |
| Unknown* | 1,890 | 105.50p | Ordinary |
12:53:45 - 19-Mar-26 |
| Buy* | 4 | 109.00p | SI Trade |
12:17:25 - 19-Mar-26 |
| Buy* | 14 | 109.00p | SI Trade |
12:17:25 - 19-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
12:17:25 - 19-Mar-26 |
| Sell* | 7 | 102.00p | SI Trade |
12:17:25 - 19-Mar-26 |
| Buy* | 3 | 109.00p | SI Trade |
12:17:25 - 19-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
12:17:25 - 19-Mar-26 |
| Buy* | 3,568 | 106.50p | Ordinary |
11:54:32 - 19-Mar-26 |
| Unknown* | 9,364 | 102.71p | Ordinary |
09:30:40 - 19-Mar-26 |
| Sell* | 3,429 | 102.71p | Ordinary |
09:26:58 - 19-Mar-26 |
| Sell* | 455 | 102.66p | Ordinary |
08:53:20 - 19-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:46:20 - 19-Mar-26 |
| Sell* | 240 | 102.00p | SI Trade |
08:46:20 - 19-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
08:46:20 - 19-Mar-26 |
| Unknown* | 25,000 | 105.00p | Negotiated Trade |
08:38:12 - 19-Mar-26 |
| Sell* | 3,000 | 103.19p | Ordinary |
08:03:49 - 19-Mar-26 |
| Sell* | 5,000 | 103.19p | Ordinary |
08:03:43 - 19-Mar-26 |
| Buy* | 8 | 109.00p | SI Trade |
08:03:34 - 19-Mar-26 |
| Sell* | 1 | 102.00p | SI Trade |
08:03:34 - 19-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
08:03:34 - 19-Mar-26 |
| Sell* | 4,594 | 104.50p | Ordinary |
16:42:52 - 18-Mar-26 |
| Sell* | 900 | 103.19p | Ordinary |
14:15:06 - 18-Mar-26 |
| Buy* | 371 | 107.55p | Ordinary |
14:07:54 - 18-Mar-26 |
| Buy* | 6 | 109.00p | SI Trade |
14:04:18 - 18-Mar-26 |
| Sell* | 1,121 | 104.55p | Ordinary |
14:04:08 - 18-Mar-26 |
| Sell* | 1,467 | 104.55p | Ordinary |
13:46:12 - 18-Mar-26 |
| Buy* | 34 | 109.00p | SI Trade |
13:41:10 - 18-Mar-26 |
| Buy* | 4 | 109.00p | SI Trade |
13:41:10 - 18-Mar-26 |
| Buy* | 18 | 109.00p | SI Trade |
13:41:10 - 18-Mar-26 |
| Buy* | 194 | 109.00p | Ordinary |
13:38:42 - 18-Mar-26 |
| Sell* | 5,000 | 104.833p | Ordinary |
13:38:25 - 18-Mar-26 |
| Sell* | 632 | 104.833p | Ordinary |
13:07:14 - 18-Mar-26 |
| Sell* | 4,594 | 104.50p | Ordinary |
11:30:09 - 18-Mar-26 |
| Buy* | 15 | 109.00p | SI Trade |
10:16:59 - 18-Mar-26 |
| Buy* | 11 | 109.00p | SI Trade |
10:16:59 - 18-Mar-26 |
| Buy* | 4 | 109.00p | SI Trade |
10:16:59 - 18-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
09:51:30 - 18-Mar-26 |
| Buy* | 47 | 109.00p | SI Trade |
09:51:30 - 18-Mar-26 |
| Buy* | 9 | 109.00p | SI Trade |
09:51:30 - 18-Mar-26 |
| Buy* | 9 | 109.00p | SI Trade |
09:51:30 - 18-Mar-26 |
| Buy* | 4 | 109.00p | SI Trade |
09:51:30 - 18-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
09:51:30 - 18-Mar-26 |
| Sell* | 9 | 104.00p | SI Trade |
09:51:30 - 18-Mar-26 |
| Buy* | 4 | 109.00p | SI Trade |
09:51:30 - 18-Mar-26 |
| Buy* | 3 | 109.00p | SI Trade |
09:51:30 - 18-Mar-26 |
| Sell* | 3 | 104.00p | SI Trade |
09:51:30 - 18-Mar-26 |
| Sell* | 22 | 104.00p | SI Trade |
09:51:30 - 18-Mar-26 |
| Buy* | 1,250 | 108.95p | Ordinary |
09:25:40 - 18-Mar-26 |
| Buy* | 23 | 107.50p | Ordinary |
09:20:48 - 18-Mar-26 |
| Unknown* | 25,000 | 105.00p | Negotiated Trade |
16:40:20 - 17-Mar-26 |
| Buy* | 45 | 109.00p | SI Trade |
16:11:57 - 17-Mar-26 |
| Unknown* | 6,156 | 104.75p | Ordinary |
14:40:32 - 17-Mar-26 |
| Sell* | 1,784 | 104.75p | Ordinary |
14:28:29 - 17-Mar-26 |
| Buy* | 185 | 108.50p | Ordinary |
14:23:38 - 17-Mar-26 |
| Buy* | 284 | 108.50p | Ordinary |
14:21:28 - 17-Mar-26 |
| Buy* | 296 | 108.50p | Ordinary |
14:18:40 - 17-Mar-26 |
| Buy* | 140 | 107.50p | Ordinary |
13:44:54 - 17-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
12:57:41 - 17-Mar-26 |
| Sell* | 6 | 104.00p | SI Trade |
12:57:41 - 17-Mar-26 |
| Buy* | 6 | 109.00p | SI Trade |
12:57:41 - 17-Mar-26 |
| Sell* | 2 | 104.00p | SI Trade |
12:57:41 - 17-Mar-26 |
| Sell* | 103 | 104.00p | SI Trade |
12:57:41 - 17-Mar-26 |
| Buy* | 128 | 109.00p | SI Trade |
12:57:41 - 17-Mar-26 |
| Buy* | 6 | 109.00p | SI Trade |
12:57:41 - 17-Mar-26 |
| Buy* | 53 | 109.00p | SI Trade |
12:57:41 - 17-Mar-26 |
| Buy* | 12 | 109.00p | SI Trade |
12:57:41 - 17-Mar-26 |
| Sell* | 16 | 104.00p | SI Trade |
12:57:41 - 17-Mar-26 |
| Unknown* | 14,013 | 107.00p | Negotiated Trade |
12:57:34 - 17-Mar-26 |
| Sell* | 1,874 | 102.70p | Ordinary |
11:26:18 - 17-Mar-26 |
| Sell* | 12,000 | 104.00p | Uncrossing Trade |
11:00:16 - 17-Mar-26 |
| Sell* | 2,012 | 102.66p | Ordinary |
09:56:05 - 17-Mar-26 |
| Buy* | 205 | 107.00p | Ordinary |
09:44:45 - 17-Mar-26 |
| Buy* | 227 | 107.00p | SI Trade |
09:44:45 - 17-Mar-26 |
| Buy* | 105 | 107.00p | SI Trade |
09:28:59 - 17-Mar-26 |
| Buy* | 954 | 105.00p | Ordinary |
09:28:21 - 17-Mar-26 |
| Buy* | 5,000 | 103.50p | Ordinary |
09:25:20 - 17-Mar-26 |
| Unknown* | 0 | 100.00p | SI Trade |
09:22:06 - 17-Mar-26 |
| Buy* | 2 | 103.00p | SI Trade |
09:22:06 - 17-Mar-26 |
| Buy* | 3,000 | 102.00p | Ordinary |
09:22:01 - 17-Mar-26 |
| Unknown* | 2,000 | 101.00p | Ordinary |
09:19:03 - 17-Mar-26 |
| Buy* | 2,000 | 101.98p | Ordinary |
09:17:13 - 17-Mar-26 |
| Sell* | 713 | 100.00p | Ordinary |
09:16:13 - 17-Mar-26 |
| Buy* | 5,000 | 101.9999p | Ordinary |
09:14:08 - 17-Mar-26 |
| Buy* | 5,131 | 102.00p | Ordinary |
09:13:51 - 17-Mar-26 |
| Buy* | 1 | 101.98p | Ordinary |
09:13:20 - 17-Mar-26 |
| Buy* | 2 | 102.00p | SI Trade |
09:13:05 - 17-Mar-26 |
| Buy* | 2,200 | 101.975p | Ordinary |
09:12:55 - 17-Mar-26 |
| Buy* | 2 | 102.00p | SI Trade |
09:01:21 - 17-Mar-26 |
| Unknown* | 0 | 102.00p | SI Trade |
09:01:21 - 17-Mar-26 |
| Sell* | 6,147 | 100.05p | Ordinary |
09:01:10 - 17-Mar-26 |
| Buy* | 100 | 101.9999p | Ordinary |
08:30:36 - 17-Mar-26 |
| Buy* | 2 | 101.9999p | Ordinary |
08:14:02 - 17-Mar-26 |
| Buy* | 3 | 103.00p | SI Trade |
08:08:50 - 17-Mar-26 |
| Buy* | 5 | 103.00p | SI Trade |
08:08:50 - 17-Mar-26 |
| Buy* | 3 | 103.00p | SI Trade |
08:01:35 - 17-Mar-26 |
| Sell* | 12 | 100.00p | SI Trade |
08:01:35 - 17-Mar-26 |
| Buy* | 408 | 104.00p | Suspected BUY Trade |
16:35:28 - 16-Mar-26 |
| Sell* | 2,500 | 100.0001p | Ordinary |
16:22:39 - 16-Mar-26 |
| Unknown* | 0 | 100.00p | SI Trade |
16:22:26 - 16-Mar-26 |
| Sell* | 2,500 | 100.10p | Ordinary |
16:22:04 - 16-Mar-26 |
| Sell* | 499 | 100.00p | Ordinary |
16:05:01 - 16-Mar-26 |
| Sell* | 5,307 | 102.00p | Ordinary |
16:02:55 - 16-Mar-26 |
| Sell* | 1,629 | 101.00p | Ordinary |
16:02:16 - 16-Mar-26 |
| Buy* | 40 | 105.00p | SI Trade |
16:02:15 - 16-Mar-26 |
| Sell* | 615 | 103.60p | Ordinary |
15:59:14 - 16-Mar-26 |
| Buy* | 2 | 105.1999p | Ordinary |
14:19:08 - 16-Mar-26 |
| Sell* | 1,000 | 103.60p | Ordinary |
14:15:34 - 16-Mar-26 |
| Sell* | 1,500 | 102.50p | Ordinary |
14:11:26 - 16-Mar-26 |
| Unknown* | 0 | 107.00p | SI Trade |
14:11:26 - 16-Mar-26 |
| Buy* | 2 | 107.00p | SI Trade |
14:11:26 - 16-Mar-26 |
| Buy* | 28 | 107.00p | SI Trade |
14:11:26 - 16-Mar-26 |
| Buy* | 29 | 107.00p | SI Trade |
14:11:26 - 16-Mar-26 |
| Sell* | 180 | 102.00p | SI Trade |
14:11:26 - 16-Mar-26 |
| Sell* | 27 | 102.00p | SI Trade |
14:11:26 - 16-Mar-26 |
| Sell* | 5,400 | 104.00p | Ordinary |
14:11:15 - 16-Mar-26 |
| Unknown* | 5,440 | 104.00p | Ordinary |
14:11:15 - 16-Mar-26 |
| Unknown* | -5,400 | 104.00p | Ordinary Correction |
14:11:15 - 16-Mar-26 |
| Buy* | 2 | 109.00p | Ordinary |
12:16:40 - 16-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
12:16:40 - 16-Mar-26 |
| Sell* | 102 | 104.00p | SI Trade |
12:16:40 - 16-Mar-26 |
| Sell* | 36 | 104.00p | SI Trade |
12:16:40 - 16-Mar-26 |
| Sell* | 780 | 104.05p | Ordinary |
12:11:12 - 16-Mar-26 |
| Buy* | 2 | 109.00p | Ordinary |
11:18:02 - 16-Mar-26 |
| Buy* | 14 | 109.00p | SI Trade |
11:18:01 - 16-Mar-26 |
| Buy* | 3 | 109.00p | SI Trade |
11:18:01 - 16-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:18:01 - 16-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
11:18:01 - 16-Mar-26 |
| Buy* | 12 | 109.00p | SI Trade |
11:18:01 - 16-Mar-26 |
| Buy* | 16 | 109.00p | SI Trade |
11:18:01 - 16-Mar-26 |
| Buy* | 91 | 109.00p | SI Trade |
11:18:01 - 16-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
11:18:01 - 16-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
11:18:01 - 16-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
11:18:01 - 16-Mar-26 |
| Buy* | 11 | 109.00p | SI Trade |
11:18:01 - 16-Mar-26 |
| Buy* | 2,314 | 107.9999p | Ordinary |
08:35:54 - 16-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:12:44 - 16-Mar-26 |
| Sell* | 2 | 104.00p | SI Trade |
08:12:44 - 16-Mar-26 |
| Buy* | 4 | 109.00p | SI Trade |
08:12:44 - 16-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
08:12:44 - 16-Mar-26 |
| Sell* | 4 | 104.00p | SI Trade |
08:12:44 - 16-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:12:44 - 16-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:12:44 - 16-Mar-26 |
| Buy* | 2 | 109.00p | Ordinary |
08:12:44 - 16-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
08:12:44 - 16-Mar-26 |
| Buy* | 13 | 109.00p | SI Trade |
08:12:44 - 16-Mar-26 |
| Sell* | 60 | 104.00p | SI Trade |
08:12:44 - 16-Mar-26 |
| Sell* | 2,136 | 105.0001p | Ordinary |
08:12:34 - 16-Mar-26 |
| Sell* | 3 | 105.00p | Ordinary |
08:02:15 - 16-Mar-26 |
| Sell* | 976 | 105.50p | Ordinary |
16:46:22 - 13-Mar-26 |
| Sell* | 976 | 105.50p | Ordinary |
16:12:28 - 13-Mar-26 |
| Buy* | 10 | 109.00p | SI Trade |
14:38:31 - 13-Mar-26 |
| Sell* | 2,700 | 105.50p | Ordinary |
14:38:14 - 13-Mar-26 |
| Buy* | 114 | 108.99p | Ordinary |
12:16:25 - 13-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:35:01 - 13-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:35:01 - 13-Mar-26 |
| Buy* | 3 | 110.00p | SI Trade |
11:35:01 - 13-Mar-26 |
| Buy* | 6 | 110.00p | SI Trade |
11:35:01 - 13-Mar-26 |
| Buy* | 5,000 | 107.82p | Ordinary |
11:34:49 - 13-Mar-26 |
| Buy* | 4,644 | 107.50p | Ordinary |
11:33:50 - 13-Mar-26 |
| Sell* | 898 | 106.20p | Ordinary |
16:03:53 - 12-Mar-26 |
| Buy* | 4,000 | 107.50p | Ordinary |
15:57:10 - 12-Mar-26 |
| Buy* | 2,000 | 107.50p | Ordinary |
15:32:39 - 12-Mar-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:28:40 - 12-Mar-26 |
| Unknown* | 8,402 | 105.00p | Ordinary |
15:28:35 - 12-Mar-26 |
| Buy* | 756 | 108.00p | Ordinary |
14:27:13 - 12-Mar-26 |
| Unknown* | 10,000 | 105.00p | Ordinary |
14:19:50 - 12-Mar-26 |