| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 105.00p | SI Trade |
11:51:30 - 24-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
11:51:30 - 24-Mar-26 |
| Unknown* | 20,000 | 101.00p | Ordinary |
11:07:17 - 24-Mar-26 |
| Unknown* | 20,000 | 101.30p | Ordinary |
11:04:30 - 24-Mar-26 |
| Buy* | 465 | 104.00p | Ordinary |
10:48:33 - 24-Mar-26 |
| Buy* | 61 | 104.00p | Ordinary |
10:31:36 - 24-Mar-26 |
| Unknown* | 34,200 | 103.00p | Negotiated Trade |
09:59:31 - 24-Mar-26 |
| Unknown* | 18,900 | 103.10p | Ordinary |
09:58:30 - 24-Mar-26 |
| Sell* | 11,666 | 101.00p | Ordinary |
08:41:45 - 24-Mar-26 |
| Sell* | 1,922 | 102.60p | Ordinary |
08:36:56 - 24-Mar-26 |
| Buy* | 4,761 | 105.00p | Ordinary |
16:24:09 - 23-Mar-26 |
| Buy* | 2 | 105.00p | Ordinary |
15:24:01 - 23-Mar-26 |
| Buy* | 1,700 | 104.96p | Ordinary |
15:07:00 - 23-Mar-26 |
| Sell* | 70 | 102.60p | Ordinary |
14:04:01 - 23-Mar-26 |
| Buy* | 952 | 104.96p | Ordinary |
13:30:36 - 23-Mar-26 |
| Buy* | 5,000 | 104.00p | Ordinary |
13:27:21 - 23-Mar-26 |
| Unknown* | 100,000 | 102.00p | Negotiated Trade |
13:26:40 - 23-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
13:26:31 - 23-Mar-26 |
| Unknown* | 50,000 | 101.50p | Negotiated Trade |
13:23:31 - 23-Mar-26 |
| Buy* | 970 | 102.97p | Ordinary |
13:17:32 - 23-Mar-26 |
| Buy* | 2,500 | 103.00p | Ordinary |
12:33:35 - 23-Mar-26 |
| Buy* | 5,000 | 103.00p | Ordinary |
12:31:51 - 23-Mar-26 |
| Buy* | 100 | 102.97p | Ordinary |
12:31:08 - 23-Mar-26 |
| Buy* | 5,000 | 103.00p | Ordinary |
12:26:34 - 23-Mar-26 |
| Buy* | 1,000 | 102.97p | Ordinary |
12:26:09 - 23-Mar-26 |
| Buy* | 1 | 103.00p | SI Trade |
11:35:42 - 23-Mar-26 |
| Buy* | 2,908 | 102.97p | Ordinary |
11:35:35 - 23-Mar-26 |
| Sell* | 7,000 | 100.00p | Ordinary |
10:31:49 - 23-Mar-26 |
| Sell* | 366 | 100.00p | Ordinary |
10:31:21 - 23-Mar-26 |
| Sell* | 1,000 | 100.00p | Ordinary |
09:31:00 - 23-Mar-26 |
| Sell* | 20 | 100.00p | Ordinary |
09:11:02 - 23-Mar-26 |
| Sell* | 4,674 | 100.33p | Ordinary |
09:01:51 - 23-Mar-26 |
| Buy* | 8,904 | 102.04p | Ordinary |
08:28:35 - 23-Mar-26 |
| Buy* | 777 | 102.04p | Ordinary |
16:26:46 - 20-Mar-26 |
| Buy* | 650 | 102.04p | Ordinary |
16:16:18 - 20-Mar-26 |
| Sell* | 2,615 | 100.75p | Ordinary |
16:08:47 - 20-Mar-26 |
| Sell* | 141 | 100.33p | Ordinary |
15:31:22 - 20-Mar-26 |
| Buy* | 5,000 | 103.00p | Ordinary |
15:17:24 - 20-Mar-26 |
| Sell* | 5,000 | 100.60p | Ordinary |
14:56:35 - 20-Mar-26 |
| Sell* | 5,000 | 100.60p | Ordinary |
14:55:53 - 20-Mar-26 |
| Unknown* | 15,000 | 102.82p | Ordinary |
13:37:40 - 20-Mar-26 |
| Sell* | 2 | 100.33p | Ordinary |
12:24:53 - 20-Mar-26 |
| Buy* | 5 | 103.00p | Ordinary |
12:24:45 - 20-Mar-26 |
| Sell* | 2 | 100.33p | Ordinary |
12:24:29 - 20-Mar-26 |
| Sell* | 2 | 100.33p | Ordinary |
12:24:18 - 20-Mar-26 |
| Sell* | 2 | 100.33p | Ordinary |
12:24:13 - 20-Mar-26 |
| Sell* | 2 | 100.33p | Ordinary |
12:24:07 - 20-Mar-26 |
| Sell* | 2 | 100.33p | Ordinary |
12:24:02 - 20-Mar-26 |
| Buy* | 4 | 103.00p | Ordinary |
12:23:53 - 20-Mar-26 |
| Sell* | 2 | 100.33p | Ordinary |
12:23:45 - 20-Mar-26 |
| Buy* | 1 | 103.00p | Ordinary |
12:23:34 - 20-Mar-26 |
| Sell* | 2 | 100.33p | Ordinary |
12:23:17 - 20-Mar-26 |
| Sell* | 155 | 100.60p | Ordinary |
11:17:19 - 20-Mar-26 |
| Buy* | 41 | 105.00p | SI Trade |
10:51:30 - 20-Mar-26 |
| Unknown* | 15,700 | 100.4236p | Ordinary |
10:51:21 - 20-Mar-26 |
| Sell* | 1,000 | 100.55p | Ordinary |
10:36:17 - 20-Mar-26 |
| Sell* | 500 | 100.55p | Ordinary |
10:34:14 - 20-Mar-26 |
| Sell* | 5,000 | 102.00p | Ordinary |
10:16:20 - 20-Mar-26 |
| Sell* | 227 | 100.00p | SI Trade |
09:27:13 - 20-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
09:23:47 - 20-Mar-26 |
| Buy* | 71 | 105.00p | SI Trade |
09:23:47 - 20-Mar-26 |
| Sell* | 8,692 | 102.00p | Ordinary |
09:22:24 - 20-Mar-26 |
| Sell* | 4,000 | 102.33p | Ordinary |
09:17:49 - 20-Mar-26 |
| Sell* | 1,000 | 103.50p | Ordinary |
09:11:23 - 20-Mar-26 |
| Sell* | 2,000 | 102.33p | Ordinary |
08:05:21 - 20-Mar-26 |
| Sell* | 127,386 | 100.9394p | Negotiated Trade |
16:46:52 - 19-Mar-26 |
| Unknown* | 125,000 | 101.00p | Negotiated Trade |
16:42:44 - 19-Mar-26 |
| Sell* | 500 | 102.33p | Ordinary |
13:53:57 - 19-Mar-26 |
| Buy* | 18 | 105.00p | SI Trade |
11:54:57 - 19-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
10:12:39 - 19-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
10:12:39 - 19-Mar-26 |
| Unknown* | 383 | 104.00p | Ordinary |
10:01:54 - 19-Mar-26 |
| Sell* | 2,000 | 103.22p | Ordinary |
09:13:32 - 19-Mar-26 |
| Sell* | 8,803 | 103.40p | Ordinary |
16:14:37 - 18-Mar-26 |
| Sell* | 4,195 | 103.50p | Ordinary |
16:08:08 - 18-Mar-26 |
| Sell* | 3,000 | 103.50p | Ordinary |
15:57:14 - 18-Mar-26 |
| Sell* | 437 | 103.50p | Ordinary |
15:01:10 - 18-Mar-26 |
| Unknown* | 62,934 | 104.00p | Negotiated Trade |
14:39:25 - 18-Mar-26 |
| Unknown* | 99,040 | 104.00p | Negotiated Trade |
14:39:25 - 18-Mar-26 |
| Unknown* | 99,030 | 104.00p | Negotiated Trade |
14:39:25 - 18-Mar-26 |
| Unknown* | 62,944 | 104.00p | Negotiated Trade |
14:39:25 - 18-Mar-26 |
| Unknown* | 14,342 | 104.50p | Ordinary |
11:48:04 - 18-Mar-26 |
| Buy* | 7,915 | 104.50p | Ordinary |
10:42:38 - 18-Mar-26 |
| Buy* | 947 | 104.40p | Ordinary |
10:00:43 - 18-Mar-26 |
| Sell* | 6,408 | 103.35p | Ordinary |
09:59:08 - 18-Mar-26 |
| Buy* | 582 | 104.50p | Ordinary |
09:11:24 - 18-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:56:59 - 18-Mar-26 |
| Sell* | 10,000 | 103.00p | SI Trade |
16:29:00 - 17-Mar-26 |
| Sell* | 10,000 | 103.00p | SI Trade |
16:28:46 - 17-Mar-26 |
| Sell* | 10,000 | 103.00p | Ordinary |
16:25:51 - 17-Mar-26 |
| Unknown* | 50,000 | 103.00p | Negotiated Trade |
16:20:49 - 17-Mar-26 |
| Sell* | 10,000 | 103.00p | Ordinary |
13:26:17 - 17-Mar-26 |
| Sell* | 714 | 103.35p | Ordinary |
12:59:06 - 17-Mar-26 |
| Unknown* | 14,171 | 102.50p | Ordinary |
12:46:03 - 17-Mar-26 |
| Unknown* | 29,605 | 103.00p | Negotiated Trade |
11:44:06 - 17-Mar-26 |
| Sell* | 2,961 | 103.35p | Ordinary |
11:37:47 - 17-Mar-26 |
| Sell* | 482 | 103.64p | Ordinary |
10:35:09 - 17-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
10:12:12 - 17-Mar-26 |
| Sell* | 5,000 | 103.33p | Ordinary |
09:52:44 - 17-Mar-26 |
| Sell* | 9,983 | 103.80p | Ordinary |
09:51:32 - 17-Mar-26 |
| Sell* | 9,685 | 103.33p | Ordinary |
09:46:24 - 17-Mar-26 |
| Unknown* | 82,238 | 103.00p | Negotiated Trade |
09:00:24 - 17-Mar-26 |
| Unknown* | 710 | 104.50p | Ordinary |
08:53:02 - 17-Mar-26 |
| Unknown* | 1 | 104.50p | Ordinary |
08:34:06 - 17-Mar-26 |
| Sell* | 1,800 | 103.33p | Ordinary |
08:33:03 - 17-Mar-26 |
| Sell* | 105 | 103.00p | Ordinary |
08:31:27 - 17-Mar-26 |
| Unknown* | 125,000 | 104.40p | Negotiated Trade |
16:28:16 - 16-Mar-26 |
| Buy* | 100 | 106.00p | SI Trade |
16:19:05 - 16-Mar-26 |
| Unknown* | 20,000 | 103.22p | Ordinary |
16:04:03 - 16-Mar-26 |
| Buy* | 1 | 105.00p | SI Trade |
14:29:50 - 16-Mar-26 |
| Sell* | 1,003 | 102.50p | Ordinary |
14:07:15 - 16-Mar-26 |
| Buy* | 383 | 103.98p | Ordinary |
14:05:39 - 16-Mar-26 |
| Sell* | 769 | 102.00p | Ordinary |
14:02:38 - 16-Mar-26 |
| Unknown* | 0 | 102.00p | SI Trade |
13:08:01 - 16-Mar-26 |
| Sell* | 216 | 102.00p | SI Trade |
13:08:01 - 16-Mar-26 |
| Sell* | 4,325 | 102.40p | Ordinary |
13:07:16 - 16-Mar-26 |
| Sell* | 5,000 | 102.40p | Ordinary |
12:36:12 - 16-Mar-26 |
| Buy* | 5 | 104.00p | Ordinary |
11:56:33 - 16-Mar-26 |
| Sell* | 185 | 102.00p | Ordinary |
11:26:46 - 16-Mar-26 |
| Buy* | 4,000 | 104.52p | Ordinary |
10:58:07 - 16-Mar-26 |
| Sell* | 2,000 | 102.35p | Ordinary |
10:53:59 - 16-Mar-26 |
| Sell* | 500 | 102.33p | Ordinary |
10:43:32 - 16-Mar-26 |
| Sell* | 225,000 | 102.00p | SI Trade |
10:42:29 - 16-Mar-26 |
| Sell* | 5,000 | 102.33p | Ordinary |
10:35:38 - 16-Mar-26 |
| Sell* | 2,991 | 102.33p | Ordinary |
10:32:57 - 16-Mar-26 |
| Sell* | 145 | 102.00p | Ordinary |
10:31:28 - 16-Mar-26 |
| Sell* | 145 | 102.00p | SI Trade |
10:31:27 - 16-Mar-26 |
| Sell* | 593 | 104.00p | Ordinary |
10:19:29 - 16-Mar-26 |
| Sell* | 308 | 104.00p | Ordinary |
09:55:20 - 16-Mar-26 |
| Unknown* | -5,000 | 104.00p | Ordinary Correction |
09:55:13 - 16-Mar-26 |
| Sell* | 5,000 | 104.00p | Ordinary |
09:55:13 - 16-Mar-26 |
| Unknown* | 5,000 | 104.00p | Ordinary |
09:55:13 - 16-Mar-26 |
| Sell* | 1,613 | 104.00p | Ordinary |
09:53:16 - 16-Mar-26 |
| Sell* | 1,599 | 104.00p | Ordinary |
09:53:16 - 16-Mar-26 |
| Sell* | 10,000 | 104.20p | Ordinary |
09:53:16 - 16-Mar-26 |
| Unknown* | 759 | 105.00p | SI Trade |
09:52:19 - 16-Mar-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
09:52:04 - 16-Mar-26 |
| Sell* | 2,000 | 105.00p | Ordinary |
09:51:58 - 16-Mar-26 |
| Sell* | 141 | 105.00p | SI Trade |
09:51:50 - 16-Mar-26 |
| Sell* | 2,500 | 105.00p | Ordinary |
09:51:46 - 16-Mar-26 |
| Sell* | 2,000 | 105.00p | Ordinary |
09:51:32 - 16-Mar-26 |
| Sell* | 152 | 105.00p | Ordinary |
09:46:17 - 16-Mar-26 |
| Sell* | 148 | 105.00p | SI Trade |
09:46:17 - 16-Mar-26 |
| Sell* | 4,392 | 105.00p | Ordinary |
08:47:27 - 16-Mar-26 |
| Buy* | 1 | 107.00p | Ordinary |
08:30:24 - 16-Mar-26 |
| Sell* | 2,597 | 105.00p | Ordinary |
08:06:49 - 16-Mar-26 |
| Sell* | 192 | 105.00p | Ordinary |
08:04:44 - 16-Mar-26 |
| Sell* | 25,000 | 105.9364p | Negotiated Trade |
16:54:57 - 13-Mar-26 |
| Unknown* | 15,000 | 106.00p | Ordinary |
16:37:33 - 13-Mar-26 |
| Sell* | 4,020 | 105.00p | Uncrossing Trade |
16:35:25 - 13-Mar-26 |
| Unknown* | 15,000 | 106.00p | Ordinary |
16:08:14 - 13-Mar-26 |
| Unknown* | 10,000 | 106.00p | Ordinary |
16:01:22 - 13-Mar-26 |
| Sell* | 3,500 | 105.20p | Ordinary |
15:46:30 - 13-Mar-26 |
| Unknown* | 40,000 | 106.29763p | Negotiated Trade |
15:35:28 - 13-Mar-26 |
| Sell* | 500 | 105.00p | Ordinary |
15:21:43 - 13-Mar-26 |
| Sell* | 5,000 | 105.60p | Ordinary |
15:05:19 - 13-Mar-26 |
| Sell* | 148 | 105.00p | Ordinary |
15:02:14 - 13-Mar-26 |
| Sell* | 148 | 105.00p | SI Trade |
15:02:14 - 13-Mar-26 |
| Unknown* | 18,067 | 105.1666p | Ordinary |
15:01:54 - 13-Mar-26 |
| Sell* | 177 | 106.00p | Ordinary |
14:59:26 - 13-Mar-26 |
| Sell* | 8,567 | 105.50p | Ordinary |
14:57:34 - 13-Mar-26 |
| Unknown* | 30,000 | 105.86p | Negotiated Trade |
14:56:55 - 13-Mar-26 |
| Unknown* | 25,000 | 105.00p | Negotiated Trade |
14:55:24 - 13-Mar-26 |
| Sell* | 1,200 | 105.50p | Ordinary |
14:43:29 - 13-Mar-26 |
| Buy* | 5,000 | 107.52p | Ordinary |
14:34:29 - 13-Mar-26 |
| Sell* | 148 | 105.00p | Ordinary |
14:33:17 - 13-Mar-26 |
| Sell* | 148 | 105.00p | SI Trade |
14:33:17 - 13-Mar-26 |
| Sell* | 148 | 105.00p | Ordinary |
14:31:33 - 13-Mar-26 |
| Sell* | 185 | 105.00p | SI Trade |
14:31:33 - 13-Mar-26 |
| Sell* | 500 | 106.00p | Ordinary |
14:30:52 - 13-Mar-26 |
| Sell* | 2,000 | 105.44p | Ordinary |
14:27:02 - 13-Mar-26 |
| Sell* | 806 | 105.44p | Ordinary |
14:09:59 - 13-Mar-26 |
| Sell* | 2,000 | 107.00p | Ordinary |
14:01:59 - 13-Mar-26 |
| Sell* | 5,000 | 107.55p | Ordinary |
13:33:10 - 13-Mar-26 |
| Sell* | 5,000 | 107.55p | Ordinary |
13:27:39 - 13-Mar-26 |
| Sell* | 2,318 | 107.60p | Ordinary |
13:21:56 - 13-Mar-26 |
| Sell* | 28 | 107.50p | Ordinary |
12:25:19 - 13-Mar-26 |
| Sell* | 9,371 | 107.50p | Ordinary |
11:15:38 - 13-Mar-26 |
| Unknown* | 20,205 | 107.1308p | Ordinary |
10:47:47 - 13-Mar-26 |
| Sell* | 296 | 108.00p | Ordinary |
10:45:17 - 13-Mar-26 |
| Buy* | 1 | 111.00p | SI Trade |
10:44:22 - 13-Mar-26 |
| Sell* | 7,500 | 110.00p | Ordinary |
10:44:17 - 13-Mar-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
10:44:02 - 13-Mar-26 |
| Sell* | 2,000 | 110.00p | Ordinary |
10:43:55 - 13-Mar-26 |
| Sell* | 10,000 | 110.00p | Ordinary |
10:43:45 - 13-Mar-26 |
| Sell* | 10 | 110.00p | SI Trade |
10:42:59 - 13-Mar-26 |
| Buy* | 40 | 112.00p | SI Trade |
10:42:59 - 13-Mar-26 |
| Sell* | 525 | 110.00p | Ordinary |
10:41:08 - 13-Mar-26 |
| Sell* | 951 | 110.25p | Ordinary |
10:40:49 - 13-Mar-26 |
| Buy* | 2 | 112.00p | Ordinary |
10:27:17 - 13-Mar-26 |
| Buy* | 70 | 112.00p | Ordinary |
10:27:16 - 13-Mar-26 |
| Sell* | 1,000 | 111.02p | Ordinary |
09:32:22 - 13-Mar-26 |
| Buy* | 3,000 | 112.00p | Ordinary |
09:04:52 - 13-Mar-26 |
| Sell* | 73,090 | 110.673p | Negotiated Trade |
16:50:28 - 12-Mar-26 |
| Unknown* | 105,000 | 110.50p | Negotiated Trade |
15:58:20 - 12-Mar-26 |
| Unknown* | 22,000 | 111.00p | Ordinary |
15:57:58 - 12-Mar-26 |
| Unknown* | -22,000 | 110.50p | Ordinary Correction |
15:57:58 - 12-Mar-26 |
| Unknown* | 22,000 | 110.50p | Ordinary |
15:57:58 - 12-Mar-26 |
| Buy* | 40 | 113.00p | SI Trade |
15:49:43 - 12-Mar-26 |
| Unknown* | 50,000 | 111.00p | Negotiated Trade |
15:37:35 - 12-Mar-26 |