| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 257 | 125.50p | Ordinary |
16:04:10 - 20-Mar-26 |
| Buy* | 2,187 | 127.25p | Ordinary |
15:56:54 - 20-Mar-26 |
| Buy* | 3 | 127.25p | Ordinary |
15:55:53 - 20-Mar-26 |
| Sell* | 250 | 125.00p | Ordinary |
15:55:30 - 20-Mar-26 |
| Sell* | 250 | 125.00p | Ordinary |
15:55:02 - 20-Mar-26 |
| Sell* | 2,223 | 125.75p | Ordinary |
14:33:59 - 20-Mar-26 |
| Sell* | 10,000 | 125.50p | Ordinary |
14:33:04 - 20-Mar-26 |
| Buy* | 18 | 128.00p | Ordinary |
13:50:08 - 20-Mar-26 |
| Buy* | 5 | 128.00p | Ordinary |
13:26:07 - 20-Mar-26 |
| Buy* | 1 | 128.00p | Ordinary |
13:19:34 - 20-Mar-26 |
| Buy* | 5,000 | 128.00p | Ordinary |
13:06:09 - 20-Mar-26 |
| Buy* | 775 | 128.00p | Ordinary |
12:45:57 - 20-Mar-26 |
| Buy* | 6,280 | 127.25p | Ordinary |
12:42:42 - 20-Mar-26 |
| Buy* | 800 | 127.25p | Ordinary |
12:06:30 - 20-Mar-26 |
| Buy* | 85 | 127.50p | Suspected BUY Trade |
11:00:25 - 20-Mar-26 |
| Buy* | 78 | 127.85p | Ordinary |
09:03:36 - 20-Mar-26 |
| Buy* | 300 | 128.00p | SI Trade |
09:03:14 - 20-Mar-26 |
| Sell* | 3,180 | 126.00p | Ordinary |
09:03:05 - 20-Mar-26 |
| Sell* | 2,634 | 126.00p | Ordinary |
08:46:13 - 20-Mar-26 |
| Buy* | 2 | 128.75p | Ordinary |
08:35:09 - 20-Mar-26 |
| Buy* | 17 | 128.75p | Ordinary |
08:31:08 - 20-Mar-26 |
| Buy* | 20 | 128.75p | Ordinary |
08:30:28 - 20-Mar-26 |
| Sell* | 3,000 | 127.00p | Ordinary |
08:29:41 - 20-Mar-26 |
| Buy* | 26 | 130.00p | SI Trade |
08:27:25 - 20-Mar-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:22:49 - 20-Mar-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:22:49 - 20-Mar-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:22:49 - 20-Mar-26 |
| Sell* | 45 | 128.00p | SI Trade |
08:22:49 - 20-Mar-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:22:49 - 20-Mar-26 |
| Sell* | 11 | 128.00p | SI Trade |
08:22:49 - 20-Mar-26 |
| Sell* | 1 | 128.00p | SI Trade |
08:22:49 - 20-Mar-26 |
| Sell* | 7,000 | 128.70p | Ordinary |
08:21:58 - 20-Mar-26 |
| Unknown* | 13,900 | 131.50p | OTC Trade |
17:06:11 - 19-Mar-26 |
| Sell* | 1,420 | 128.50p | Ordinary |
16:22:49 - 19-Mar-26 |
| Sell* | 5,000 | 129.75p | Ordinary |
16:22:28 - 19-Mar-26 |
| Buy* | 8 | 135.00p | Ordinary |
16:16:46 - 19-Mar-26 |
| Buy* | 18 | 135.00p | Ordinary |
15:55:39 - 19-Mar-26 |
| Sell* | 76 | 128.00p | SI Trade |
15:44:15 - 19-Mar-26 |
| Unknown* | 0 | 133.00p | SI Trade |
15:44:15 - 19-Mar-26 |
| Buy* | 15 | 133.00p | SI Trade |
15:44:15 - 19-Mar-26 |
| Buy* | 2,000 | 132.50p | Ordinary |
15:44:07 - 19-Mar-26 |
| Sell* | 4 | 129.25p | Ordinary |
15:34:08 - 19-Mar-26 |
| Buy* | 32 | 133.00p | Ordinary |
14:57:46 - 19-Mar-26 |
| Buy* | 800 | 133.00p | Ordinary |
14:55:49 - 19-Mar-26 |
| Buy* | 563 | 132.50p | Ordinary |
14:19:25 - 19-Mar-26 |
| Buy* | 1 | 132.75p | Ordinary |
14:18:14 - 19-Mar-26 |
| Buy* | 5,000 | 132.00p | Ordinary |
14:09:09 - 19-Mar-26 |
| Buy* | 11 | 133.00p | Ordinary |
13:56:26 - 19-Mar-26 |
| Buy* | 1,509 | 132.00p | Ordinary |
13:49:45 - 19-Mar-26 |
| Buy* | 1,520 | 131.00p | Ordinary |
13:49:11 - 19-Mar-26 |
| Sell* | 15 | 128.20p | Ordinary |
13:28:31 - 19-Mar-26 |
| Sell* | 5,000 | 128.40p | Ordinary |
13:27:11 - 19-Mar-26 |
| Sell* | 1,606 | 128.40p | Ordinary |
13:23:16 - 19-Mar-26 |
| Buy* | 10,000 | 128.90p | Ordinary |
13:17:34 - 19-Mar-26 |
| Buy* | 1,936 | 128.90p | Ordinary |
13:14:26 - 19-Mar-26 |
| Buy* | 616 | 128.90p | Ordinary |
13:12:24 - 19-Mar-26 |
| Sell* | 5,000 | 127.25p | Ordinary |
13:11:10 - 19-Mar-26 |
| Sell* | 6 | 127.00p | SI Trade |
13:10:51 - 19-Mar-26 |
| Buy* | 52 | 130.00p | SI Trade |
13:10:51 - 19-Mar-26 |
| Sell* | 10,000 | 128.00p | Ordinary |
13:10:41 - 19-Mar-26 |
| Buy* | 12,657 | 129.90p | Ordinary |
12:59:17 - 19-Mar-26 |
| Sell* | 35 | 128.00p | Ordinary |
12:57:59 - 19-Mar-26 |
| Buy* | 156 | 129.90p | Ordinary |
12:24:09 - 19-Mar-26 |
| Buy* | 76 | 129.98p | Ordinary |
12:16:46 - 19-Mar-26 |
| Sell* | 217 | 128.00p | Ordinary |
11:53:09 - 19-Mar-26 |
| Sell* | 5,000 | 128.50p | Ordinary |
11:29:24 - 19-Mar-26 |
| Unknown* | 0 | 135.00p | SI Trade |
11:21:29 - 19-Mar-26 |
| Sell* | 153 | 128.00p | SI Trade |
11:21:29 - 19-Mar-26 |
| Sell* | 400 | 128.00p | SI Trade |
11:21:29 - 19-Mar-26 |
| Buy* | 30 | 135.00p | SI Trade |
11:21:29 - 19-Mar-26 |
| Unknown* | 0 | 135.00p | SI Trade |
11:21:29 - 19-Mar-26 |
| Sell* | 3,562 | 130.00p | Ordinary |
11:21:01 - 19-Mar-26 |
| Buy* | 35 | 134.00p | Ordinary |
11:15:08 - 19-Mar-26 |
| Sell* | 74 | 130.00p | Ordinary |
11:11:44 - 19-Mar-26 |
| Buy* | 74 | 134.00p | Ordinary |
11:04:07 - 19-Mar-26 |
| Buy* | 217 | 134.00p | Ordinary |
11:03:06 - 19-Mar-26 |
| Buy* | 373 | 133.75p | Ordinary |
10:56:44 - 19-Mar-26 |
| Sell* | 3,951 | 130.00p | Ordinary |
10:54:28 - 19-Mar-26 |
| Sell* | 4,598 | 130.60p | Ordinary |
10:54:18 - 19-Mar-26 |
| Sell* | 7,660 | 130.60p | Ordinary |
10:54:05 - 19-Mar-26 |
| Sell* | 7,637 | 131.00p | Ordinary |
10:53:51 - 19-Mar-26 |
| Sell* | 4,250 | 131.00p | Ordinary |
10:52:10 - 19-Mar-26 |
| Sell* | 1 | 130.60p | Ordinary |
10:47:59 - 19-Mar-26 |
| Sell* | 13 | 130.60p | Ordinary |
10:31:38 - 19-Mar-26 |
| Buy* | 148 | 135.00p | Ordinary |
10:25:05 - 19-Mar-26 |
| Sell* | 3 | 130.60p | Ordinary |
10:24:32 - 19-Mar-26 |
| Sell* | 14 | 130.60p | Ordinary |
10:03:44 - 19-Mar-26 |
| Buy* | 4,454 | 134.70p | Ordinary |
09:55:39 - 19-Mar-26 |
| Sell* | 10 | 130.00p | Ordinary |
09:54:52 - 19-Mar-26 |
| Buy* | 3 | 134.70p | Ordinary |
09:41:29 - 19-Mar-26 |
| Sell* | 5,000 | 130.50p | Ordinary |
09:38:32 - 19-Mar-26 |
| Sell* | 770 | 130.50p | Ordinary |
09:38:23 - 19-Mar-26 |
| Buy* | 3 | 134.95p | Ordinary |
09:33:43 - 19-Mar-26 |
| Buy* | 1,492 | 134.00p | Ordinary |
09:27:39 - 19-Mar-26 |
| Sell* | 5,000 | 132.00p | Ordinary |
09:27:36 - 19-Mar-26 |
| Sell* | 10,000 | 131.00p | Ordinary |
09:27:26 - 19-Mar-26 |
| Buy* | 14 | 135.00p | SI Trade |
09:27:08 - 19-Mar-26 |
| Sell* | 149 | 130.00p | SI Trade |
09:27:08 - 19-Mar-26 |
| Buy* | 2,223 | 134.95p | Ordinary |
09:26:42 - 19-Mar-26 |
| Buy* | 10 | 134.95p | Ordinary |
09:24:32 - 19-Mar-26 |
| Buy* | 2,000 | 133.00p | Ordinary |
09:04:40 - 19-Mar-26 |
| Unknown* | 3,000 | 131.00p | Ordinary |
09:02:35 - 19-Mar-26 |
| Buy* | 2,000 | 130.00p | Ordinary |
09:00:44 - 19-Mar-26 |
| Buy* | 1,000 | 129.50p | Ordinary |
08:59:19 - 19-Mar-26 |
| Buy* | 2,000 | 129.50p | Ordinary |
08:59:17 - 19-Mar-26 |
| Buy* | 1,000 | 129.70p | Ordinary |
08:58:56 - 19-Mar-26 |
| Buy* | 3,000 | 130.00p | Ordinary |
08:58:14 - 19-Mar-26 |
| Sell* | 8 | 127.00p | SI Trade |
08:58:06 - 19-Mar-26 |
| Sell* | 12 | 127.00p | SI Trade |
08:58:06 - 19-Mar-26 |
| Buy* | 34 | 129.69p | Ordinary |
08:53:22 - 19-Mar-26 |
| Buy* | 5,000 | 129.69p | Ordinary |
08:53:06 - 19-Mar-26 |
| Sell* | 12 | 126.25p | Ordinary |
08:44:16 - 19-Mar-26 |
| Buy* | 9 | 129.69p | Ordinary |
08:33:10 - 19-Mar-26 |
| Buy* | 2 | 129.69p | Ordinary |
08:33:04 - 19-Mar-26 |
| Sell* | 3 | 126.25p | Ordinary |
08:33:03 - 19-Mar-26 |
| Buy* | 38 | 129.69p | Ordinary |
08:33:03 - 19-Mar-26 |
| Buy* | 11 | 129.69p | Ordinary |
08:32:08 - 19-Mar-26 |
| Sell* | 20 | 126.25p | Ordinary |
08:31:04 - 19-Mar-26 |
| Sell* | 11 | 126.25p | Ordinary |
08:30:30 - 19-Mar-26 |
| Buy* | 4 | 129.69p | Ordinary |
08:20:13 - 19-Mar-26 |
| Unknown* | 13,900 | 126.00p | OTC Trade |
08:18:26 - 19-Mar-26 |
| Buy* | 215 | 129.00p | Ordinary |
08:16:42 - 19-Mar-26 |
| Buy* | 38 | 129.70p | Ordinary |
08:16:30 - 19-Mar-26 |
| Buy* | 3,000 | 130.00p | Ordinary |
08:07:12 - 19-Mar-26 |
| Buy* | 2,307 | 130.00p | Ordinary |
08:06:55 - 19-Mar-26 |
| Buy* | 9 | 130.00p | SI Trade |
08:05:41 - 19-Mar-26 |
| Buy* | 1,512 | 129.00p | Ordinary |
08:05:35 - 19-Mar-26 |
| Buy* | 10 | 129.00p | Ordinary |
08:01:19 - 19-Mar-26 |
| Buy* | 184 | 129.00p | SI Trade |
08:01:07 - 19-Mar-26 |
| Sell* | 101 | 125.00p | SI Trade |
08:01:07 - 19-Mar-26 |
| Sell* | 96 | 125.00p | SI Trade |
08:01:07 - 19-Mar-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:01:07 - 19-Mar-26 |
| Buy* | 5 | 129.00p | SI Trade |
08:01:07 - 19-Mar-26 |
| Buy* | 8 | 129.00p | SI Trade |
08:01:07 - 19-Mar-26 |
| Sell* | 73 | 125.00p | Ordinary |
08:01:03 - 19-Mar-26 |
| Sell* | 40 | 126.25p | Ordinary |
16:11:48 - 18-Mar-26 |
| Sell* | 2,937 | 125.00p | Negotiated Trade |
16:01:24 - 18-Mar-26 |
| Sell* | 59 | 126.25p | Ordinary |
15:48:32 - 18-Mar-26 |
| Buy* | 387 | 129.00p | Ordinary |
15:24:14 - 18-Mar-26 |
| Buy* | 5,000 | 128.50p | Ordinary |
14:42:58 - 18-Mar-26 |
| Buy* | 5,000 | 128.40p | Ordinary |
14:32:31 - 18-Mar-26 |
| Buy* | 4 | 128.40p | Ordinary |
14:10:26 - 18-Mar-26 |
| Sell* | 2,937 | 126.00p | Ordinary |
13:58:22 - 18-Mar-26 |
| Unknown* | 2,937 | 126.00p | Ordinary |
13:58:22 - 18-Mar-26 |
| Unknown* | -2,937 | 126.00p | Ordinary Correction |
13:58:22 - 18-Mar-26 |
| Buy* | 1,606 | 128.50p | Ordinary |
13:53:19 - 18-Mar-26 |
| Sell* | 10,000 | 125.85p | Ordinary |
13:04:43 - 18-Mar-26 |
| Sell* | 5,000 | 125.75p | Ordinary |
12:44:05 - 18-Mar-26 |
| Sell* | 5,000 | 125.75p | Ordinary |
12:42:01 - 18-Mar-26 |
| Buy* | 2 | 129.00p | Ordinary |
12:40:19 - 18-Mar-26 |
| Buy* | 2,913 | 128.50p | Ordinary |
12:16:33 - 18-Mar-26 |
| Sell* | 1 | 125.00p | SI Trade |
12:16:01 - 18-Mar-26 |
| Buy* | 1 | 129.00p | SI Trade |
12:16:01 - 18-Mar-26 |
| Buy* | 2,338 | 128.00p | Ordinary |
11:55:25 - 18-Mar-26 |
| Buy* | 2,352 | 127.25p | Ordinary |
11:54:37 - 18-Mar-26 |
| Sell* | 4 | 125.03p | Ordinary |
11:28:53 - 18-Mar-26 |
| Buy* | 3 | 126.98p | Ordinary |
10:58:21 - 18-Mar-26 |
| Buy* | 1,500 | 126.98p | Ordinary |
10:35:19 - 18-Mar-26 |
| Buy* | 11 | 126.98p | Ordinary |
10:34:45 - 18-Mar-26 |
| Unknown* | 0 | 125.00p | SI Trade |
10:34:14 - 18-Mar-26 |
| Unknown* | 0 | 125.00p | SI Trade |
10:34:14 - 18-Mar-26 |
| Sell* | 1,205 | 124.55p | Ordinary |
10:11:08 - 18-Mar-26 |
| Sell* | 3,000 | 124.56p | Ordinary |
10:08:00 - 18-Mar-26 |
| Buy* | 202 | 127.95p | Ordinary |
10:00:00 - 18-Mar-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
09:59:16 - 18-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:59:06 - 18-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:59:06 - 18-Mar-26 |
| Sell* | 197 | 127.00p | Ordinary |
09:54:56 - 18-Mar-26 |
| Sell* | 1,484 | 127.95p | Ordinary |
09:37:27 - 18-Mar-26 |
| Sell* | 1,000 | 127.03p | Ordinary |
09:24:45 - 18-Mar-26 |
| Sell* | 1,934 | 127.155p | Ordinary |
09:21:46 - 18-Mar-26 |
| Sell* | 75 | 127.0317p | Ordinary |
09:04:43 - 18-Mar-26 |
| Sell* | 5,000 | 127.00p | Ordinary |
08:53:45 - 18-Mar-26 |
| Sell* | 5,000 | 128.00p | Ordinary |
08:52:51 - 18-Mar-26 |
| Sell* | 6 | 127.00p | SI Trade |
08:52:51 - 18-Mar-26 |
| Sell* | 5,000 | 128.00p | Ordinary |
08:51:59 - 18-Mar-26 |
| Sell* | 5,000 | 128.50p | Ordinary |
08:49:32 - 18-Mar-26 |
| Sell* | 10,000 | 128.625p | Ordinary |
08:49:19 - 18-Mar-26 |
| Sell* | 10,000 | 128.55p | Ordinary |
08:47:26 - 18-Mar-26 |
| Sell* | 39 | 128.55p | Ordinary |
08:42:23 - 18-Mar-26 |
| Buy* | 1 | 131.9285p | Ordinary |
08:34:03 - 18-Mar-26 |
| Buy* | 2 | 131.96p | Ordinary |
08:32:08 - 18-Mar-26 |
| Buy* | 2 | 131.96p | Ordinary |
08:30:23 - 18-Mar-26 |
| Sell* | 2,500 | 128.50p | Ordinary |
08:28:40 - 18-Mar-26 |
| Sell* | 2,000 | 130.02p | Ordinary |
08:28:24 - 18-Mar-26 |
| Buy* | 33 | 132.00p | Ordinary |
08:06:12 - 18-Mar-26 |
| Sell* | 2,500 | 130.00p | Ordinary |
08:05:29 - 18-Mar-26 |
| Sell* | 4,000 | 130.00p | Ordinary |
08:05:14 - 18-Mar-26 |
| Sell* | 128 | 130.00p | Ordinary |
08:05:11 - 18-Mar-26 |
| Sell* | 743 | 130.00p | Ordinary |
08:05:11 - 18-Mar-26 |
| Sell* | 743 | 130.00p | SI Trade |
08:05:10 - 18-Mar-26 |
| Buy* | 2,500 | 129.97p | Ordinary |
08:04:58 - 18-Mar-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
08:04:44 - 18-Mar-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:04:15 - 18-Mar-26 |
| Sell* | 39 | 128.00p | SI Trade |
08:04:15 - 18-Mar-26 |
| Sell* | 155 | 127.00p | SI Trade |
08:04:15 - 18-Mar-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:04:15 - 18-Mar-26 |
| Sell* | 2 | 127.00p | SI Trade |
08:04:15 - 18-Mar-26 |
| Sell* | 32 | 128.00p | Ordinary |
08:04:14 - 18-Mar-26 |
| Buy* | 5,000 | 128.00p | Ordinary |
08:04:11 - 18-Mar-26 |