| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 144.00p | SI Trade |
13:18:34 - 24-Mar-26 |
| Buy* | 16 | 140.50p | SI Trade |
13:18:34 - 24-Mar-26 |
| Buy* | 16 | 140.50p | SI Trade |
12:39:11 - 24-Mar-26 |
| Buy* | 2 | 141.00p | SI Trade |
12:38:23 - 24-Mar-26 |
| Sell* | 13,857 | 137.00p | Automatic Execution |
12:38:22 - 24-Mar-26 |
| Sell* | 1,957 | 137.00p | Automatic Execution |
12:38:22 - 24-Mar-26 |
| Sell* | 3,000 | 137.00p | Automatic Execution |
12:38:22 - 24-Mar-26 |
| Sell* | 37,591 | 138.00p | Automatic Execution |
11:10:17 - 24-Mar-26 |
| Sell* | 10,000 | 138.51p | Ordinary |
10:52:50 - 24-Mar-26 |
| Sell* | 262 | 138.475p | Ordinary |
10:09:25 - 24-Mar-26 |
| Buy* | 1,900 | 139.50p | Ordinary |
09:53:37 - 24-Mar-26 |
| Buy* | 14 | 141.00p | SI Trade |
09:53:37 - 24-Mar-26 |
| Unknown* | 0 | 141.00p | SI Trade |
09:53:37 - 24-Mar-26 |
| Unknown* | 0 | 137.00p | SI Trade |
09:53:37 - 24-Mar-26 |
| Buy* | 2,136 | 139.558p | Ordinary |
08:59:37 - 24-Mar-26 |
| Sell* | 2,813 | 138.44p | Ordinary |
08:32:47 - 24-Mar-26 |
| Buy* | 716 | 139.556p | Ordinary |
08:22:04 - 24-Mar-26 |
| Buy* | 4,000 | 139.56p | Ordinary |
08:15:00 - 24-Mar-26 |
| Sell* | 577 | 139.00p | Uncrossing Trade |
16:35:03 - 23-Mar-26 |
| Sell* | 679 | 139.363p | Uncrossing Trade |
16:16:24 - 23-Mar-26 |
| Sell* | 4,767 | 139.346p | Ordinary |
14:14:59 - 23-Mar-26 |
| Sell* | 79 | 139.00p | Automatic Execution |
13:28:07 - 23-Mar-26 |
| Buy* | 3,483 | 142.393p | Ordinary |
11:38:22 - 23-Mar-26 |
| Buy* | 2,508 | 139.50p | Automatic Execution |
11:13:12 - 23-Mar-26 |
| Buy* | 2,500 | 139.50p | Automatic Execution |
11:13:12 - 23-Mar-26 |
| Buy* | 7,134 | 139.50p | Automatic Execution |
11:13:12 - 23-Mar-26 |
| Buy* | 4 | 138.00p | SI Trade |
11:05:35 - 23-Mar-26 |
| Sell* | 6 | 134.00p | SI Trade |
11:05:35 - 23-Mar-26 |
| Buy* | 2 | 138.00p | SI Trade |
11:05:35 - 23-Mar-26 |
| Sell* | 70 | 134.45p | Ordinary |
10:37:02 - 23-Mar-26 |
| Sell* | 4,290 | 134.44p | Ordinary |
10:29:49 - 23-Mar-26 |
| Sell* | 3,014 | 134.429p | Ordinary |
10:26:19 - 23-Mar-26 |
| Sell* | 504 | 135.158p | Negotiated Trade |
09:44:58 - 23-Mar-26 |
| Sell* | 9,086 | 134.4324p | Ordinary |
09:41:12 - 23-Mar-26 |
| Buy* | 324 | 137.133p | Suspected BUY Trade |
09:36:14 - 23-Mar-26 |
| Buy* | 1 | 138.00p | SI Trade |
09:01:38 - 23-Mar-26 |
| Sell* | 15,501 | 136.0001p | Ordinary |
09:01:18 - 23-Mar-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:59:50 - 23-Mar-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:59:50 - 23-Mar-26 |
| Sell* | 23 | 136.00p | SI Trade |
08:59:50 - 23-Mar-26 |
| Sell* | 43 | 137.50p | Automatic Execution |
08:59:50 - 23-Mar-26 |
| Buy* | 3 | 139.00p | SI Trade |
08:59:50 - 23-Mar-26 |
| Sell* | 3,000 | 137.71p | Ordinary |
08:47:32 - 23-Mar-26 |
| Sell* | 80 | 137.705p | Ordinary |
08:34:31 - 23-Mar-26 |
| Sell* | 10,600 | 137.702p | Ordinary |
08:30:25 - 23-Mar-26 |
| Buy* | 37 | 138.674p | Suspected BUY Trade |
08:05:01 - 23-Mar-26 |
| Sell* | 581,065 | 140.00p | Uncrossing Trade |
16:35:18 - 20-Mar-26 |
| Sell* | 5,400 | 138.5145p | Ordinary |
16:22:53 - 20-Mar-26 |
| Buy* | 31 | 139.85p | Ordinary |
15:45:02 - 20-Mar-26 |
| Buy* | 4,972 | 139.99p | Ordinary |
14:17:13 - 20-Mar-26 |
| Sell* | 8,864 | 138.512p | Ordinary |
14:11:57 - 20-Mar-26 |
| Sell* | 208 | 138.00p | Automatic Execution |
14:10:43 - 20-Mar-26 |
| Unknown* | 0 | 138.00p | SI Trade |
12:14:49 - 20-Mar-26 |
| Buy* | 5,000 | 140.40p | Ordinary |
12:12:18 - 20-Mar-26 |
| Sell* | 93 | 138.60p | Ordinary |
11:46:20 - 20-Mar-26 |
| Sell* | 4 | 138.00p | SI Trade |
08:22:50 - 20-Mar-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:22:50 - 20-Mar-26 |
| Buy* | 644 | 139.50p | Suspected BUY Trade |
16:35:25 - 19-Mar-26 |
| Unknown* | 1,000 | 139.50p | SI Trade |
16:28:00 - 19-Mar-26 |
| Buy* | 90,075 | 140.06961p | Suspected BUY Trade |
16:21:55 - 19-Mar-26 |
| Buy* | 1 | 142.00p | SI Trade |
16:02:45 - 19-Mar-26 |
| Sell* | 3,600 | 139.00p | Ordinary |
15:45:59 - 19-Mar-26 |
| Sell* | 2,846 | 140.705p | Negotiated Trade |
11:06:51 - 19-Mar-26 |
| Sell* | 92 | 140.705p | Negotiated Trade |
10:50:48 - 19-Mar-26 |
| Buy* | 2,400 | 141.90p | Ordinary |
10:20:29 - 19-Mar-26 |
| Unknown* | 101,930 | 139.60p | Negotiated Trade |
09:15:07 - 19-Mar-26 |
| Buy* | 5,000 | 142.00p | Automatic Execution |
09:08:00 - 19-Mar-26 |
| Buy* | 13 | 146.00p | SI Trade |
08:30:13 - 19-Mar-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:30:13 - 19-Mar-26 |
| Buy* | 1 | 146.00p | Automatic Execution |
08:30:13 - 19-Mar-26 |
| Unknown* | 12,057 | 141.00p | OTC Trade |
17:06:16 - 18-Mar-26 |
| Buy* | 3,895 | 141.00p | Suspected BUY Trade |
16:36:05 - 18-Mar-26 |
| Sell* | 2,819 | 140.00p | Automatic Execution |
15:21:42 - 18-Mar-26 |
| Sell* | 181 | 140.00p | Automatic Execution |
15:21:03 - 18-Mar-26 |
| Buy* | 17 | 142.50p | SI Trade |
14:57:06 - 18-Mar-26 |
| Unknown* | 28,000 | 140.50p | Negotiated Trade |
14:38:29 - 18-Mar-26 |
| Sell* | 526 | 140.45p | Negotiated Trade |
13:57:01 - 18-Mar-26 |
| Unknown* | 25,000 | 140.40p | Negotiated Trade |
13:45:14 - 18-Mar-26 |
| Sell* | 713 | 140.40p | Negotiated Trade |
13:36:22 - 18-Mar-26 |
| Sell* | 842 | 140.40p | Negotiated Trade |
13:28:51 - 18-Mar-26 |
| Sell* | 1,814 | 140.40p | Negotiated Trade |
12:30:00 - 18-Mar-26 |
| Sell* | 8,000 | 140.66p | Negotiated Trade |
10:23:43 - 18-Mar-26 |
| Buy* | 520 | 142.50p | Automatic Execution |
09:26:00 - 18-Mar-26 |
| Buy* | 2,500 | 142.00p | Automatic Execution |
09:25:57 - 18-Mar-26 |
| Buy* | 1,607 | 141.5712p | Ordinary |
09:07:57 - 18-Mar-26 |
| Buy* | 12,057 | 141.9991p | Ordinary |
09:04:12 - 18-Mar-26 |
| Buy* | 4 | 142.00p | SI Trade |
09:03:45 - 18-Mar-26 |
| Buy* | 2 | 142.00p | SI Trade |
09:03:45 - 18-Mar-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:03:45 - 18-Mar-26 |
| Sell* | 2,640 | 140.555p | Ordinary |
08:30:26 - 18-Mar-26 |
| Buy* | 8 | 143.00p | Suspected BUY Trade |
08:00:23 - 18-Mar-26 |
| Unknown* | 40,000 | 141.00p | OTC Trade |
17:06:21 - 17-Mar-26 |
| Sell* | 1,014 | 141.00p | Uncrossing Trade |
16:35:26 - 17-Mar-26 |
| Sell* | 8,243 | 139.50p | Negotiated Trade |
16:08:09 - 17-Mar-26 |
| Sell* | 270 | 140.00p | Automatic Execution |
15:17:28 - 17-Mar-26 |
| Unknown* | 0 | 142.00p | SI Trade |
14:24:28 - 17-Mar-26 |
| Unknown* | 40,000 | 140.50p | Negotiated Trade |
13:43:01 - 17-Mar-26 |
| Sell* | 800 | 139.555p | Ordinary |
12:51:12 - 17-Mar-26 |
| Sell* | 11,628 | 139.615p | Ordinary |
12:38:08 - 17-Mar-26 |
| Buy* | 3,567 | 141.5005p | Ordinary |
11:01:52 - 17-Mar-26 |
| Sell* | 2,198 | 139.525p | Ordinary |
10:18:26 - 17-Mar-26 |
| Sell* | 70 | 137.50p | SI Trade |
10:17:47 - 17-Mar-26 |
| Buy* | 5,600 | 141.00p | Ordinary |
10:10:37 - 17-Mar-26 |
| Buy* | 10,000 | 141.505p | Ordinary |
09:33:25 - 17-Mar-26 |
| Unknown* | 38,000 | 139.56p | Negotiated Trade |
09:08:34 - 17-Mar-26 |
| Buy* | 130 | 142.00p | Automatic Execution |
08:41:53 - 17-Mar-26 |
| Sell* | 9,023 | 139.48p | Negotiated Trade |
08:18:26 - 17-Mar-26 |
| Unknown* | 18,190 | 139.4575p | Negotiated Trade |
08:17:54 - 17-Mar-26 |
| Unknown* | 18,190 | 139.435p | Negotiated Trade |
08:17:22 - 17-Mar-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:05:42 - 17-Mar-26 |
| Buy* | 3 | 145.00p | SI Trade |
08:05:42 - 17-Mar-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:05:42 - 17-Mar-26 |
| Buy* | 14,121 | 141.00p | Automatic Execution |
16:37:54 - 16-Mar-26 |
| Unknown* | 67,801 | 141.00p | Uncrossing Trade |
16:35:09 - 16-Mar-26 |
| Unknown* | 25,000 | 141.00p | Negotiated Trade |
15:59:45 - 16-Mar-26 |
| Unknown* | 26,394 | 140.93p | Negotiated Trade |
15:58:06 - 16-Mar-26 |
| Unknown* | 345 | 141.00p | Automatic Execution |
15:56:16 - 16-Mar-26 |
| Sell* | 768 | 140.50p | Automatic Execution |
15:17:49 - 16-Mar-26 |
| Sell* | 703 | 140.50p | Automatic Execution |
15:17:49 - 16-Mar-26 |
| Sell* | 460 | 140.50p | Automatic Execution |
15:17:49 - 16-Mar-26 |
| Sell* | 15 | 140.50p | Automatic Execution |
15:16:49 - 16-Mar-26 |
| Sell* | 721 | 140.50p | Automatic Execution |
15:16:49 - 16-Mar-26 |
| Sell* | 655 | 140.50p | Automatic Execution |
14:58:25 - 16-Mar-26 |
| Sell* | 624 | 140.50p | Automatic Execution |
14:57:45 - 16-Mar-26 |
| Sell* | 1,366 | 140.50p | Automatic Execution |
14:57:45 - 16-Mar-26 |
| Sell* | 634 | 140.50p | Automatic Execution |
14:57:04 - 16-Mar-26 |
| Unknown* | 28,000 | 141.00p | Negotiated Trade |
14:41:11 - 16-Mar-26 |
| Unknown* | 27,025 | 140.93p | Negotiated Trade |
14:40:51 - 16-Mar-26 |
| Sell* | 9,493 | 141.00p | Automatic Execution |
14:16:36 - 16-Mar-26 |
| Sell* | 4,600 | 139.286p | Negotiated Trade |
14:05:52 - 16-Mar-26 |
| Buy* | 172 | 141.00p | Automatic Execution |
14:00:55 - 16-Mar-26 |
| Buy* | 5,796 | 141.00p | Automatic Execution |
14:00:26 - 16-Mar-26 |
| Buy* | 3,958 | 141.00p | Automatic Execution |
14:00:26 - 16-Mar-26 |
| Buy* | 9,238 | 141.00p | Automatic Execution |
14:00:26 - 16-Mar-26 |
| Buy* | 9,941 | 141.00p | Automatic Execution |
14:00:26 - 16-Mar-26 |
| Buy* | 3,000 | 140.00p | Automatic Execution |
13:49:17 - 16-Mar-26 |
| Unknown* | 22,000 | 139.00p | Negotiated Trade |
13:48:29 - 16-Mar-26 |
| Sell* | 297 | 139.00p | Automatic Execution |
13:47:49 - 16-Mar-26 |
| Buy* | 1,876 | 139.50p | Automatic Execution |
13:47:19 - 16-Mar-26 |
| Buy* | 4,336 | 139.50p | Automatic Execution |
13:47:19 - 16-Mar-26 |
| Buy* | 3,541 | 139.50p | Automatic Execution |
13:47:19 - 16-Mar-26 |
| Buy* | 50 | 139.50p | Automatic Execution |
13:25:40 - 16-Mar-26 |
| Sell* | 13,591 | 138.40p | Negotiated Trade |
11:40:48 - 16-Mar-26 |
| Buy* | 2,828 | 140.5695p | Ordinary |
10:52:31 - 16-Mar-26 |
| Unknown* | 18,400 | 140.00p | Ordinary |
10:49:40 - 16-Mar-26 |
| Sell* | 178 | 137.614p | Ordinary |
10:14:18 - 16-Mar-26 |
| Sell* | 10,000 | 138.00p | Ordinary |
09:49:25 - 16-Mar-26 |
| Sell* | 6,400 | 137.50p | Ordinary |
09:30:47 - 16-Mar-26 |
| Buy* | 1 | 140.50p | SI Trade |
08:50:15 - 16-Mar-26 |
| Buy* | 4 | 140.50p | SI Trade |
08:26:31 - 16-Mar-26 |
| Buy* | 28 | 141.00p | SI Trade |
08:03:50 - 16-Mar-26 |
| Buy* | 3 | 141.00p | SI Trade |
08:03:50 - 16-Mar-26 |
| Buy* | 3 | 141.00p | SI Trade |
08:03:50 - 16-Mar-26 |
| Buy* | 46 | 140.50p | SI Trade |
08:03:49 - 16-Mar-26 |
| Buy* | 12 | 140.50p | SI Trade |
08:03:49 - 16-Mar-26 |
| Buy* | 58 | 140.50p | SI Trade |
08:03:34 - 16-Mar-26 |
| Unknown* | 0 | 140.50p | SI Trade |
08:03:34 - 16-Mar-26 |
| Buy* | 59 | 140.50p | Automatic Execution |
08:03:34 - 16-Mar-26 |
| Buy* | 31 | 141.00p | SI Trade |
08:03:32 - 16-Mar-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:03:32 - 16-Mar-26 |
| Buy* | 59 | 141.00p | Automatic Execution |
08:03:32 - 16-Mar-26 |
| Unknown* | 30,000 | 137.50p | OTC Trade |
17:09:09 - 13-Mar-26 |
| Sell* | 96 | 137.50p | Uncrossing Trade |
16:35:11 - 13-Mar-26 |
| Sell* | 191 | 137.50p | Automatic Execution |
15:54:51 - 13-Mar-26 |
| Unknown* | 30,000 | 139.50p | Negotiated Trade |
13:40:24 - 13-Mar-26 |
| Sell* | 3,248 | 137.875p | Ordinary |
12:31:28 - 13-Mar-26 |
| Buy* | 10,900 | 139.475p | Ordinary |
11:53:45 - 13-Mar-26 |
| Unknown* | 0 | 138.50p | SI Trade |
10:15:47 - 13-Mar-26 |
| Unknown* | 30,000 | 138.0238p | Ordinary |
09:31:51 - 13-Mar-26 |
| Sell* | 3,300 | 138.00p | Automatic Execution |
09:22:24 - 13-Mar-26 |
| Sell* | 46 | 138.00p | Automatic Execution |
09:22:24 - 13-Mar-26 |
| Unknown* | 0 | 138.00p | SI Trade |
09:17:15 - 13-Mar-26 |
| Buy* | 13 | 144.50p | SI Trade |
08:03:30 - 13-Mar-26 |
| Unknown* | 52,811 | 139.00p | OTC Trade |
17:08:08 - 12-Mar-26 |
| Unknown* | 300,000 | 139.00p | Negotiated Trade |
16:51:27 - 12-Mar-26 |
| Unknown* | 50,000 | 139.375p | Negotiated Trade |
16:37:35 - 12-Mar-26 |
| Unknown* | 50,000 | 140.00p | Negotiated Trade |
16:37:20 - 12-Mar-26 |
| Sell* | 19 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 30 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 2 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 2 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 13 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 22 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 30 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 17 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 13 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 13 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 30 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 22 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 16 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 17 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 17 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 30 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 17 | 139.00p | SI Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 1,562 | 139.00p | Uncrossing Trade |
16:35:12 - 12-Mar-26 |
| Sell* | 1,360 | 138.50p | Automatic Execution |
16:22:11 - 12-Mar-26 |
| Buy* | 2,068 | 139.00p | Automatic Execution |
16:00:38 - 12-Mar-26 |
| Buy* | 1,524 | 139.00p | Automatic Execution |
16:00:38 - 12-Mar-26 |
| Sell* | 376 | 138.50p | Automatic Execution |
16:00:31 - 12-Mar-26 |
| Sell* | 6,000 | 137.78p | Ordinary |
15:08:01 - 12-Mar-26 |