| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,630 | 126.65p | Ordinary |
16:01:31 - 25-Mar-26 |
| Buy* | 14,594 | 127.75p | Ordinary |
15:54:19 - 25-Mar-26 |
| Sell* | 725 | 126.55p | Ordinary |
14:22:55 - 25-Mar-26 |
| Sell* | 841 | 126.55p | Ordinary |
14:18:10 - 25-Mar-26 |
| Buy* | 463 | 127.875p | Ordinary |
14:18:08 - 25-Mar-26 |
| Sell* | 2,802 | 126.68p | Ordinary |
14:13:22 - 25-Mar-26 |
| Sell* | 12 | 126.68p | Ordinary |
14:08:34 - 25-Mar-26 |
| Sell* | 19 | 127.11p | Ordinary |
14:07:36 - 25-Mar-26 |
| Sell* | 10,000 | 126.675p | Negotiated Trade |
13:52:10 - 25-Mar-26 |
| Sell* | 1,186 | 126.68p | Ordinary |
12:54:30 - 25-Mar-26 |
| Sell* | 9,974 | 127.11p | Negotiated Trade |
12:51:55 - 25-Mar-26 |
| Sell* | 33 | 126.675p | Ordinary |
12:49:11 - 25-Mar-26 |
| Buy* | 7,021 | 128.125p | Ordinary |
12:46:28 - 25-Mar-26 |
| Sell* | 10,375 | 127.00p | Negotiated Trade |
12:04:02 - 25-Mar-26 |
| Buy* | 6,452 | 127.75p | Ordinary |
12:03:58 - 25-Mar-26 |
| Sell* | 5,534 | 127.125p | Ordinary |
11:45:22 - 25-Mar-26 |
| Buy* | 5,000 | 127.925p | Ordinary |
11:25:35 - 25-Mar-26 |
| Unknown* | 5,000 | 127.50p | Ordinary |
11:25:10 - 25-Mar-26 |
| Buy* | 1,854 | 127.50p | Ordinary |
11:24:15 - 25-Mar-26 |
| Unknown* | 13,655 | 126.855p | Ordinary |
11:13:10 - 25-Mar-26 |
| Buy* | 470 | 127.625p | Ordinary |
10:42:52 - 25-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
10:30:15 - 25-Mar-26 |
| Buy* | 15 | 128.00p | SI Trade |
10:30:15 - 25-Mar-26 |
| Buy* | 3,000 | 127.88p | Ordinary |
10:29:59 - 25-Mar-26 |
| Sell* | 4,000 | 127.00p | Ordinary |
10:14:34 - 25-Mar-26 |
| Buy* | 4,000 | 127.88p | Ordinary |
10:14:24 - 25-Mar-26 |
| Buy* | 390 | 127.88p | Ordinary |
10:07:18 - 25-Mar-26 |
| Buy* | 5,000 | 127.90p | Ordinary |
08:34:06 - 25-Mar-26 |
| Buy* | 5,000 | 127.66p | Ordinary |
08:20:23 - 25-Mar-26 |
| Sell* | 5 | 126.50p | SI Trade |
08:01:15 - 25-Mar-26 |
| Unknown* | 10,117 | 126.855p | Ordinary |
16:05:57 - 24-Mar-26 |
| Unknown* | 13,390 | 126.855p | Ordinary |
15:42:24 - 24-Mar-26 |
| Sell* | 1,872 | 126.855p | Ordinary |
15:37:26 - 24-Mar-26 |
| Unknown* | 7,420 | 126.855p | Ordinary |
15:35:10 - 24-Mar-26 |
| Sell* | 486 | 126.855p | Ordinary |
15:26:16 - 24-Mar-26 |
| Sell* | 355 | 126.855p | Ordinary |
14:52:32 - 24-Mar-26 |
| Unknown* | 31,644 | 128.00p | Ordinary |
14:22:00 - 24-Mar-26 |
| Unknown* | 52,134 | 126.00p | Negotiated Trade |
14:17:15 - 24-Mar-26 |
| Buy* | 139 | 127.66p | Ordinary |
14:07:43 - 24-Mar-26 |
| Sell* | 16 | 126.80p | Ordinary |
14:05:59 - 24-Mar-26 |
| Buy* | 4 | 127.90p | Ordinary |
13:56:34 - 24-Mar-26 |
| Buy* | 10 | 128.00p | SI Trade |
13:49:43 - 24-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
13:49:43 - 24-Mar-26 |
| Sell* | 3,500 | 126.7088p | Ordinary |
13:34:29 - 24-Mar-26 |
| Sell* | 4,809 | 126.707p | Ordinary |
13:05:53 - 24-Mar-26 |
| Sell* | 792 | 126.699p | Ordinary |
12:50:20 - 24-Mar-26 |
| Sell* | 1,750 | 126.699p | Ordinary |
12:38:50 - 24-Mar-26 |
| Unknown* | 6,240 | 126.699p | Ordinary |
12:28:09 - 24-Mar-26 |
| Sell* | 16,224 | 126.10p | Negotiated Trade |
11:40:54 - 24-Mar-26 |
| Sell* | 3,500 | 126.70p | Ordinary |
11:26:49 - 24-Mar-26 |
| Sell* | 36 | 126.70p | Ordinary |
11:25:16 - 24-Mar-26 |
| Sell* | 5,105 | 126.68p | Ordinary |
11:15:27 - 24-Mar-26 |
| Sell* | 10,088 | 126.6166p | Negotiated Trade |
10:29:05 - 24-Mar-26 |
| Sell* | 100 | 126.6166p | Ordinary |
10:25:06 - 24-Mar-26 |
| Unknown* | 4,970 | 126.626p | Ordinary |
10:16:22 - 24-Mar-26 |
| Buy* | 1,181 | 128.00p | Ordinary |
09:45:32 - 24-Mar-26 |
| Buy* | 11 | 127.68p | Ordinary |
09:11:58 - 24-Mar-26 |
| Sell* | 1,100 | 126.00p | Uncrossing Trade |
09:00:23 - 24-Mar-26 |
| Sell* | 359 | 126.615p | Ordinary |
08:45:11 - 24-Mar-26 |
| Sell* | 2,626 | 126.615p | Ordinary |
08:25:35 - 24-Mar-26 |
| Sell* | 6 | 126.00p | Ordinary |
08:02:53 - 24-Mar-26 |
| Unknown* | 15,000 | 126.615p | Ordinary |
16:12:11 - 23-Mar-26 |
| Buy* | 1,163 | 128.30p | Ordinary |
15:53:27 - 23-Mar-26 |
| Sell* | 684 | 127.044p | Ordinary |
15:53:24 - 23-Mar-26 |
| Sell* | 3,337 | 127.044p | Ordinary |
15:47:49 - 23-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
14:58:37 - 23-Mar-26 |
| Buy* | 4,966 | 128.40p | Ordinary |
14:35:24 - 23-Mar-26 |
| Sell* | 2,294 | 126.525p | Ordinary |
14:35:23 - 23-Mar-26 |
| Sell* | 9 | 126.525p | Ordinary |
14:32:13 - 23-Mar-26 |
| Sell* | 1,254 | 127.50p | Ordinary |
13:44:43 - 23-Mar-26 |
| Sell* | 835 | 126.371p | Ordinary |
13:43:16 - 23-Mar-26 |
| Sell* | 46,966 | 127.50p | Ordinary |
13:30:12 - 23-Mar-26 |
| Sell* | 1,737 | 126.336p | Ordinary |
13:07:04 - 23-Mar-26 |
| Sell* | 486 | 126.336p | Ordinary |
12:51:51 - 23-Mar-26 |
| Sell* | 4,960 | 126.666p | Ordinary |
12:31:00 - 23-Mar-26 |
| Unknown* | 7,438 | 126.58483p | Ordinary |
12:20:25 - 23-Mar-26 |
| Sell* | 2,900 | 127.50p | Ordinary |
12:19:56 - 23-Mar-26 |
| Sell* | 13,050 | 126.50p | Negotiated Trade |
11:37:32 - 23-Mar-26 |
| Unknown* | 5,398 | 126.1255p | Ordinary |
10:45:55 - 23-Mar-26 |
| Sell* | 5,964 | 126.10p | Ordinary |
10:32:24 - 23-Mar-26 |
| Sell* | 1,690 | 126.33p | Ordinary |
10:30:35 - 23-Mar-26 |
| Buy* | 14,753 | 126.50p | Ordinary |
10:19:33 - 23-Mar-26 |
| Sell* | 5,000 | 126.06p | Ordinary |
10:18:33 - 23-Mar-26 |
| Sell* | 3,000 | 126.00p | Ordinary |
10:05:32 - 23-Mar-26 |
| Unknown* | 3,000 | 126.00p | OTC Trade |
10:05:32 - 23-Mar-26 |
| Unknown* | 16,000 | 126.55p | Negotiated Trade |
09:59:02 - 23-Mar-26 |
| Unknown* | 21,252 | 126.50p | OTC Trade |
09:56:44 - 23-Mar-26 |
| Unknown* | 25,000 | 127.00p | Ordinary |
09:56:16 - 23-Mar-26 |
| Unknown* | 10,000 | 126.50p | OTC Trade |
09:43:51 - 23-Mar-26 |
| Sell* | 3,000 | 126.55p | Ordinary |
09:43:09 - 23-Mar-26 |
| Sell* | 3,350 | 126.52p | Ordinary |
09:33:01 - 23-Mar-26 |
| Unknown* | 1,248 | 127.00p | Ordinary |
08:49:29 - 23-Mar-26 |
| Buy* | 87 | 128.00p | SI Trade |
08:49:21 - 23-Mar-26 |
| Unknown* | 5,000 | 127.12p | Ordinary |
08:36:09 - 23-Mar-26 |
| Sell* | 785 | 127.33p | Ordinary |
08:35:24 - 23-Mar-26 |
| Buy* | 62 | 128.00p | SI Trade |
08:32:31 - 23-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
08:32:31 - 23-Mar-26 |
| Buy* | 170 | 128.00p | Ordinary |
08:32:31 - 23-Mar-26 |
| Buy* | 108 | 128.00p | SI Trade |
08:32:31 - 23-Mar-26 |
| Buy* | 10 | 128.00p | SI Trade |
08:32:31 - 23-Mar-26 |
| Buy* | 1 | 128.00p | SI Trade |
08:32:31 - 23-Mar-26 |
| Buy* | 7 | 128.00p | SI Trade |
08:32:31 - 23-Mar-26 |
| Sell* | 10,000 | 127.00p | Negotiated Trade |
08:32:12 - 23-Mar-26 |
| Unknown* | 5,000 | 127.00p | Ordinary |
08:30:14 - 23-Mar-26 |
| Sell* | 472 | 127.01p | Ordinary |
08:27:06 - 23-Mar-26 |
| Sell* | 13,604 | 127.00p | Negotiated Trade |
08:09:58 - 23-Mar-26 |
| Sell* | 8 | 127.00p | Ordinary |
08:02:45 - 23-Mar-26 |
| Buy* | 7,505 | 128.00p | Ordinary |
08:00:32 - 23-Mar-26 |
| Buy* | 410 | 128.40p | Ordinary |
16:19:51 - 20-Mar-26 |
| Sell* | 378 | 127.25p | Ordinary |
16:16:37 - 20-Mar-26 |
| Sell* | 6,443 | 127.112p | Ordinary |
16:04:34 - 20-Mar-26 |
| Sell* | 1,222 | 127.20p | Ordinary |
15:43:55 - 20-Mar-26 |
| Buy* | 55 | 128.41p | Ordinary |
15:18:18 - 20-Mar-26 |
| Sell* | 413 | 127.20p | Ordinary |
15:15:44 - 20-Mar-26 |
| Sell* | 1,571 | 127.22p | Ordinary |
14:40:40 - 20-Mar-26 |
| Sell* | 838 | 127.22p | Ordinary |
14:15:09 - 20-Mar-26 |
| Sell* | 7,369 | 127.5055p | Ordinary |
14:14:04 - 20-Mar-26 |
| Sell* | 46 | 127.5055p | Ordinary |
14:10:49 - 20-Mar-26 |
| Sell* | 87 | 127.5055p | Ordinary |
14:08:41 - 20-Mar-26 |
| Sell* | 1,761 | 127.5055p | Ordinary |
14:06:41 - 20-Mar-26 |
| Unknown* | 10,000 | 127.42p | Ordinary |
13:43:16 - 20-Mar-26 |
| Sell* | 2,625 | 127.50p | Ordinary |
13:19:50 - 20-Mar-26 |
| Sell* | 1,980 | 127.50p | Ordinary |
12:41:14 - 20-Mar-26 |
| Buy* | 1 | 129.00p | SI Trade |
12:28:25 - 20-Mar-26 |
| Sell* | 3,315 | 127.25p | Ordinary |
12:28:06 - 20-Mar-26 |
| Sell* | 9,108 | 127.11p | Ordinary |
12:28:02 - 20-Mar-26 |
| Sell* | 476 | 127.42p | Ordinary |
12:22:23 - 20-Mar-26 |
| Sell* | 1,300 | 127.25p | Ordinary |
12:06:25 - 20-Mar-26 |
| Sell* | 1,844 | 127.25p | Ordinary |
12:01:06 - 20-Mar-26 |
| Sell* | 857 | 127.25p | Ordinary |
11:48:06 - 20-Mar-26 |
| Sell* | 855 | 127.25p | Ordinary |
11:45:34 - 20-Mar-26 |
| Sell* | 857 | 127.25p | Ordinary |
11:39:16 - 20-Mar-26 |
| Sell* | 1,561 | 127.45p | Ordinary |
11:18:02 - 20-Mar-26 |
| Unknown* | -7,528 | 127.45p | Ordinary Correction |
11:11:56 - 20-Mar-26 |
| Unknown* | 7,528 | 127.45p | Ordinary |
11:11:56 - 20-Mar-26 |
| Unknown* | 7,528 | 127.45p | Ordinary |
11:11:56 - 20-Mar-26 |
| Sell* | 1,716 | 127.50p | Ordinary |
11:05:58 - 20-Mar-26 |
| Buy* | 3,184 | 127.551p | Ordinary |
11:02:33 - 20-Mar-26 |
| Buy* | 2,850 | 127.551p | Ordinary |
10:58:36 - 20-Mar-26 |
| Buy* | 9,712 | 127.601p | Ordinary |
10:43:56 - 20-Mar-26 |
| Buy* | 2,108 | 127.551p | Ordinary |
10:17:20 - 20-Mar-26 |
| Buy* | 1,954 | 127.89p | Ordinary |
09:58:24 - 20-Mar-26 |
| Buy* | 1,777 | 127.501p | Ordinary |
09:38:13 - 20-Mar-26 |
| Buy* | 2,919 | 128.00p | Ordinary |
08:46:04 - 20-Mar-26 |
| Sell* | 6,257 | 127.40p | Ordinary |
08:02:22 - 20-Mar-26 |
| Unknown* | 75,000 | 126.00p | Ordinary |
16:42:47 - 19-Mar-26 |
| Unknown* | 25,000 | 126.00p | Ordinary |
16:42:40 - 19-Mar-26 |
| Sell* | 894 | 126.00p | Uncrossing Trade |
16:35:04 - 19-Mar-26 |
| Unknown* | -410 | 126.00p | Ordinary Correction |
16:04:54 - 19-Mar-26 |
| Sell* | 410 | 126.00p | Ordinary |
16:04:54 - 19-Mar-26 |
| Sell* | 410 | 126.00p | Ordinary |
16:04:54 - 19-Mar-26 |
| Unknown* | 36,463 | 126.00p | Ordinary |
15:59:52 - 19-Mar-26 |
| Unknown* | 5,100 | 126.02p | Ordinary |
15:56:20 - 19-Mar-26 |
| Unknown* | 9,013 | 126.02p | Ordinary |
15:52:43 - 19-Mar-26 |
| Sell* | 410 | 126.02p | Ordinary |
15:52:09 - 19-Mar-26 |
| Unknown* | 5,472 | 126.02p | Ordinary |
15:41:29 - 19-Mar-26 |
| Unknown* | 13,705 | 127.78p | Ordinary |
15:38:30 - 19-Mar-26 |
| Sell* | 5,189 | 126.0005p | Ordinary |
15:31:12 - 19-Mar-26 |
| Sell* | 299 | 126.00p | Ordinary |
15:20:57 - 19-Mar-26 |
| Sell* | 303 | 126.00p | SI Trade |
15:20:55 - 19-Mar-26 |
| Buy* | 2,333 | 126.89p | Ordinary |
15:05:53 - 19-Mar-26 |
| Sell* | 1,839 | 126.0005p | Ordinary |
14:30:46 - 19-Mar-26 |
| Unknown* | 7,285 | 127.00p | Ordinary |
14:20:46 - 19-Mar-26 |
| Unknown* | 15,000 | 126.00p | SI Trade |
14:16:24 - 19-Mar-26 |
| Unknown* | 15,000 | 126.00p | SI Trade |
14:16:24 - 19-Mar-26 |
| Sell* | 5,580 | 126.00p | Ordinary |
14:16:11 - 19-Mar-26 |
| Sell* | 73 | 126.40p | Ordinary |
14:10:28 - 19-Mar-26 |
| Sell* | 420 | 126.40p | Ordinary |
14:08:52 - 19-Mar-26 |
| Sell* | 10 | 126.40p | Ordinary |
14:07:30 - 19-Mar-26 |
| Sell* | 17 | 126.40p | Ordinary |
14:06:24 - 19-Mar-26 |
| Sell* | 3,800 | 126.00p | Uncrossing Trade |
14:00:13 - 19-Mar-26 |
| Unknown* | 5,930 | 126.00p | Ordinary |
13:57:21 - 19-Mar-26 |
| Sell* | 439 | 126.00p | Ordinary |
13:54:34 - 19-Mar-26 |
| Sell* | 372 | 126.00p | Ordinary |
13:54:15 - 19-Mar-26 |
| Sell* | 6,531 | 126.02p | Ordinary |
13:48:44 - 19-Mar-26 |
| Sell* | 1,544 | 126.00p | Ordinary |
13:21:04 - 19-Mar-26 |
| Buy* | 1,085 | 126.46p | Ordinary |
13:14:41 - 19-Mar-26 |
| Sell* | 1,085 | 126.00p | Ordinary |
13:14:40 - 19-Mar-26 |
| Sell* | 3,968 | 126.02p | Ordinary |
12:44:42 - 19-Mar-26 |
| Unknown* | 23,919 | 126.00p | Negotiated Trade |
12:39:48 - 19-Mar-26 |
| Unknown* | 19,168 | 126.03013p | Ordinary |
12:37:03 - 19-Mar-26 |
| Unknown* | 5,553 | 126.06p | Ordinary |
12:26:26 - 19-Mar-26 |
| Buy* | 5,000 | 126.00p | Ordinary |
11:46:47 - 19-Mar-26 |
| Buy* | 3,028 | 126.00p | Ordinary |
11:46:12 - 19-Mar-26 |
| Buy* | 3,928 | 126.00p | Ordinary |
11:39:40 - 19-Mar-26 |
| Buy* | 5,500 | 126.00p | Ordinary |
11:34:58 - 19-Mar-26 |
| Buy* | 287 | 126.00p | Ordinary |
11:34:52 - 19-Mar-26 |
| Buy* | 9 | 126.00p | SI Trade |
11:16:38 - 19-Mar-26 |
| Unknown* | 19,800 | 125.675p | Negotiated Trade |
11:16:35 - 19-Mar-26 |
| Sell* | 193 | 125.66p | Ordinary |
10:49:18 - 19-Mar-26 |
| Sell* | 5,081 | 125.66p | Ordinary |
10:49:17 - 19-Mar-26 |
| Sell* | 4,250 | 125.66p | Ordinary |
10:41:15 - 19-Mar-26 |
| Sell* | 2 | 125.50p | SI Trade |
10:22:42 - 19-Mar-26 |
| Unknown* | 10,000 | 126.00p | SI Trade |
10:09:54 - 19-Mar-26 |
| Unknown* | 10,000 | 126.00p | SI Trade |
10:09:54 - 19-Mar-26 |
| Sell* | 2,349 | 125.361p | Ordinary |
10:06:34 - 19-Mar-26 |
| Unknown* | 25,000 | 126.00p | Negotiated Trade |
10:00:58 - 19-Mar-26 |
| Buy* | 1 | 127.00p | SI Trade |
10:00:50 - 19-Mar-26 |
| Buy* | 9 | 127.00p | SI Trade |
10:00:50 - 19-Mar-26 |
| Sell* | 3,967 | 126.06p | Ordinary |
10:00:43 - 19-Mar-26 |