| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,743 | 109.00p | Ordinary |
09:08:53 - 27-Mar-26 |
| Buy* | 2,300 | 109.4095p | Ordinary |
09:04:18 - 27-Mar-26 |
| Buy* | 3 | 109.50p | SI Trade |
08:34:54 - 27-Mar-26 |
| Buy* | 2 | 109.50p | SI Trade |
08:34:54 - 27-Mar-26 |
| Sell* | 188 | 108.50p | Automatic Execution |
08:34:54 - 27-Mar-26 |
| Buy* | 20,595 | 110.15p | Ordinary |
08:02:05 - 27-Mar-26 |
| Buy* | 36,395 | 110.50p | Suspected BUY Trade |
16:35:28 - 26-Mar-26 |
| Buy* | 62 | 110.50p | SI Trade |
16:28:36 - 26-Mar-26 |
| Buy* | 555 | 110.50p | Automatic Execution |
16:22:16 - 26-Mar-26 |
| Buy* | 5,475 | 110.005p | Ordinary |
16:06:38 - 26-Mar-26 |
| Sell* | 4,443 | 109.00p | Automatic Execution |
15:57:28 - 26-Mar-26 |
| Buy* | 16,000 | 110.125p | Ordinary |
15:51:55 - 26-Mar-26 |
| Unknown* | 150,000 | 109.25p | Negotiated Trade |
15:37:49 - 26-Mar-26 |
| Sell* | 1,383 | 109.00p | Automatic Execution |
15:15:06 - 26-Mar-26 |
| Sell* | 1,378 | 109.00p | Automatic Execution |
15:15:06 - 26-Mar-26 |
| Sell* | 1,606 | 109.00p | Automatic Execution |
15:15:06 - 26-Mar-26 |
| Unknown* | 235 | 109.50p | SI Trade |
15:07:02 - 26-Mar-26 |
| Unknown* | 265 | 109.50p | SI Trade |
15:06:32 - 26-Mar-26 |
| Unknown* | 725 | 109.50p | SI Trade |
15:06:01 - 26-Mar-26 |
| Buy* | 2 | 110.00p | SI Trade |
15:06:01 - 26-Mar-26 |
| Sell* | 3 | 109.00p | SI Trade |
15:06:01 - 26-Mar-26 |
| Sell* | 14,382 | 109.00p | Ordinary |
14:50:33 - 26-Mar-26 |
| Buy* | 25 | 110.00p | Ordinary |
14:14:01 - 26-Mar-26 |
| Buy* | 1,456 | 109.50p | Automatic Execution |
14:12:27 - 26-Mar-26 |
| Buy* | 190 | 109.50p | Automatic Execution |
14:12:27 - 26-Mar-26 |
| Buy* | 173 | 109.00p | Automatic Execution |
14:12:25 - 26-Mar-26 |
| Buy* | 108 | 109.00p | SI Trade |
14:12:06 - 26-Mar-26 |
| Buy* | 7 | 109.00p | SI Trade |
14:12:06 - 26-Mar-26 |
| Buy* | 81 | 109.00p | Automatic Execution |
14:12:06 - 26-Mar-26 |
| Sell* | 216 | 108.00p | Automatic Execution |
14:12:06 - 26-Mar-26 |
| Sell* | 1,306 | 108.00p | Automatic Execution |
14:12:06 - 26-Mar-26 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
14:12:06 - 26-Mar-26 |
| Buy* | 471 | 109.00p | Ordinary |
13:58:25 - 26-Mar-26 |
| Buy* | 1,275 | 108.90p | Ordinary |
13:35:32 - 26-Mar-26 |
| Buy* | 1,377 | 108.90p | Ordinary |
13:31:19 - 26-Mar-26 |
| Buy* | 75 | 109.00p | Automatic Execution |
12:30:21 - 26-Mar-26 |
| Buy* | 334 | 108.50p | Automatic Execution |
12:04:26 - 26-Mar-26 |
| Buy* | 4,012 | 108.359p | Ordinary |
12:00:54 - 26-Mar-26 |
| Buy* | 25 | 108.50p | Ordinary |
11:52:47 - 26-Mar-26 |
| Buy* | 9,738 | 108.16p | Ordinary |
11:42:10 - 26-Mar-26 |
| Buy* | 1,800 | 108.13p | Ordinary |
11:23:13 - 26-Mar-26 |
| Buy* | 38,000 | 108.50p | Ordinary |
11:14:13 - 26-Mar-26 |
| Buy* | 545 | 108.122p | Suspected BUY Trade |
11:06:47 - 26-Mar-26 |
| Buy* | 6,200 | 108.321p | Ordinary |
10:53:32 - 26-Mar-26 |
| Unknown* | 136,019 | 108.50p | Negotiated Trade |
10:53:18 - 26-Mar-26 |
| Unknown* | 8,073 | 108.00p | Ordinary |
10:42:38 - 26-Mar-26 |
| Buy* | 1,000 | 108.122p | Suspected BUY Trade |
10:42:19 - 26-Mar-26 |
| Buy* | 8,073 | 108.00p | Automatic Execution |
10:31:43 - 26-Mar-26 |
| Buy* | 4 | 108.00p | Automatic Execution |
10:07:13 - 26-Mar-26 |
| Unknown* | 31,428 | 108.00p | Ordinary |
09:53:07 - 26-Mar-26 |
| Buy* | 909 | 108.40p | Ordinary |
09:39:29 - 26-Mar-26 |
| Sell* | 24,000 | 107.50p | Ordinary |
09:21:54 - 26-Mar-26 |
| Sell* | 9,538 | 107.562p | Ordinary |
09:21:17 - 26-Mar-26 |
| Buy* | 30,000 | 108.498p | Ordinary |
09:18:09 - 26-Mar-26 |
| Buy* | 42,000 | 109.00p | Ordinary |
09:17:40 - 26-Mar-26 |
| Buy* | 19 | 109.00p | SI Trade |
09:13:24 - 26-Mar-26 |
| Buy* | 900 | 108.50p | Ordinary |
09:06:47 - 26-Mar-26 |
| Sell* | 1,495 | 107.56p | Ordinary |
09:00:21 - 26-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:54:05 - 26-Mar-26 |
| Buy* | 1 | 108.825p | Suspected BUY Trade |
08:36:40 - 26-Mar-26 |
| Buy* | 6 | 108.825p | Suspected BUY Trade |
08:32:04 - 26-Mar-26 |
| Buy* | 1 | 108.825p | Suspected BUY Trade |
08:29:36 - 26-Mar-26 |
| Sell* | 273 | 107.00p | SI Trade |
08:24:27 - 26-Mar-26 |
| Sell* | 10,402 | 107.5537p | Ordinary |
08:13:20 - 26-Mar-26 |
| Sell* | 9,585 | 107.5537p | Ordinary |
08:12:35 - 26-Mar-26 |
| Sell* | 13,250 | 107.5537p | Ordinary |
08:05:15 - 26-Mar-26 |
| Sell* | 15,969 | 107.5517p | Negotiated Trade |
08:01:09 - 26-Mar-26 |
| Sell* | 34,659 | 111.00p | Uncrossing Trade |
16:35:11 - 25-Mar-26 |
| Buy* | 1,000 | 110.8125p | Ordinary |
16:29:42 - 25-Mar-26 |
| Sell* | 4,706 | 109.284p | Ordinary |
15:42:58 - 25-Mar-26 |
| Unknown* | 100,000 | 110.00p | Negotiated Trade |
15:38:14 - 25-Mar-26 |
| Buy* | 1 | 110.40p | Ordinary |
15:19:11 - 25-Mar-26 |
| Buy* | 2,077 | 110.259p | Ordinary |
15:16:06 - 25-Mar-26 |
| Sell* | 2,788 | 109.2817p | Ordinary |
15:02:09 - 25-Mar-26 |
| Sell* | 4 | 109.00p | SI Trade |
14:26:00 - 25-Mar-26 |
| Buy* | 13 | 111.00p | SI Trade |
14:26:00 - 25-Mar-26 |
| Sell* | 2,649 | 109.00p | Automatic Execution |
14:26:00 - 25-Mar-26 |
| Sell* | 3,761 | 109.77p | Ordinary |
14:25:49 - 25-Mar-26 |
| Sell* | 5,000 | 109.762p | Ordinary |
14:08:48 - 25-Mar-26 |
| Sell* | 18,000 | 109.76p | Ordinary |
13:23:08 - 25-Mar-26 |
| Buy* | 224 | 110.76p | Ordinary |
13:22:49 - 25-Mar-26 |
| Buy* | 3,000 | 110.758p | Ordinary |
13:16:18 - 25-Mar-26 |
| Sell* | 4,300 | 109.70p | Ordinary |
13:01:21 - 25-Mar-26 |
| Sell* | 4,300 | 109.00p | Ordinary |
13:01:10 - 25-Mar-26 |
| Buy* | 475 | 110.76p | Ordinary |
12:49:27 - 25-Mar-26 |
| Sell* | 7,280 | 109.761p | Ordinary |
12:44:03 - 25-Mar-26 |
| Buy* | 2,104 | 110.76p | Ordinary |
12:33:33 - 25-Mar-26 |
| Buy* | 2,620 | 110.76p | Ordinary |
12:27:43 - 25-Mar-26 |
| Buy* | 1,354 | 110.76p | Ordinary |
12:24:44 - 25-Mar-26 |
| Buy* | 4,510 | 110.798p | Ordinary |
11:44:33 - 25-Mar-26 |
| Buy* | 2,025 | 110.84p | Ordinary |
11:33:58 - 25-Mar-26 |
| Buy* | 55,000 | 110.70p | Ordinary |
11:32:54 - 25-Mar-26 |
| Buy* | 2,707 | 110.80p | Ordinary |
11:21:59 - 25-Mar-26 |
| Sell* | 2,930 | 109.761p | Ordinary |
11:18:54 - 25-Mar-26 |
| Sell* | 8,000 | 109.762p | Ordinary |
11:00:36 - 25-Mar-26 |
| Buy* | 2,950 | 110.84p | Ordinary |
10:59:38 - 25-Mar-26 |
| Buy* | 7,177 | 110.84p | Ordinary |
10:57:03 - 25-Mar-26 |
| Buy* | 13,533 | 110.84p | Ordinary |
10:47:43 - 25-Mar-26 |
| Buy* | 7,854 | 110.84p | Ordinary |
10:30:42 - 25-Mar-26 |
| Buy* | 8,000 | 110.798p | Ordinary |
10:30:21 - 25-Mar-26 |
| Sell* | 1,354 | 109.76p | Ordinary |
10:25:23 - 25-Mar-26 |
| Buy* | 1 | 110.90p | Ordinary |
10:13:28 - 25-Mar-26 |
| Buy* | 445 | 110.80p | Ordinary |
09:42:22 - 25-Mar-26 |
| Buy* | 9,089 | 110.754p | Ordinary |
09:35:29 - 25-Mar-26 |
| Sell* | 8,785 | 109.749p | Negotiated Trade |
09:16:30 - 25-Mar-26 |
| Buy* | 4 | 111.00p | SI Trade |
08:17:27 - 25-Mar-26 |
| Buy* | 6,500 | 111.00p | Automatic Execution |
08:17:27 - 25-Mar-26 |
| Sell* | 3,654 | 109.225p | Ordinary |
08:03:03 - 25-Mar-26 |
| Buy* | 33,374 | 111.00p | Suspected BUY Trade |
16:35:17 - 24-Mar-26 |
| Buy* | 5 | 111.00p | SI Trade |
16:28:01 - 24-Mar-26 |
| Sell* | 139 | 109.50p | Automatic Execution |
16:16:57 - 24-Mar-26 |
| Buy* | 2,700 | 110.2471p | Ordinary |
16:15:48 - 24-Mar-26 |
| Sell* | 2,270 | 109.91p | Ordinary |
16:12:21 - 24-Mar-26 |
| Sell* | 2,150 | 109.91p | Ordinary |
16:01:15 - 24-Mar-26 |
| Sell* | 10,300 | 109.911p | Ordinary |
15:58:47 - 24-Mar-26 |
| Sell* | 25 | 109.904p | Negotiated Trade |
15:55:10 - 24-Mar-26 |
| Buy* | 12,143 | 110.00p | Automatic Execution |
15:55:10 - 24-Mar-26 |
| Sell* | 2,473 | 109.41p | Ordinary |
15:54:07 - 24-Mar-26 |
| Unknown* | 160,000 | 109.41p | Negotiated Trade |
15:50:42 - 24-Mar-26 |
| Buy* | 8,000 | 109.7467p | Ordinary |
15:47:51 - 24-Mar-26 |
| Buy* | 1,500 | 109.92p | Ordinary |
15:46:23 - 24-Mar-26 |
| Sell* | 3,750 | 109.00p | Automatic Execution |
15:41:46 - 24-Mar-26 |
| Buy* | 3,750 | 109.7481p | Ordinary |
15:41:32 - 24-Mar-26 |
| Buy* | 22,743 | 109.92p | Ordinary |
15:37:58 - 24-Mar-26 |
| Buy* | 11,454 | 109.92p | Ordinary |
15:13:03 - 24-Mar-26 |
| Buy* | 4,093 | 109.92p | Ordinary |
15:00:45 - 24-Mar-26 |
| Buy* | 2 | 109.925p | Ordinary |
14:14:26 - 24-Mar-26 |
| Buy* | 2,473 | 109.6207p | Ordinary |
14:12:24 - 24-Mar-26 |
| Buy* | 3 | 110.00p | SI Trade |
13:05:30 - 24-Mar-26 |
| Sell* | 5,287 | 108.50p | Automatic Execution |
13:05:30 - 24-Mar-26 |
| Sell* | 1,099 | 108.50p | Automatic Execution |
13:05:30 - 24-Mar-26 |
| Buy* | 6,386 | 109.6185p | Ordinary |
13:05:15 - 24-Mar-26 |
| Buy* | 25 | 109.77p | Suspected BUY Trade |
12:54:16 - 24-Mar-26 |
| Buy* | 910 | 109.88p | Ordinary |
12:51:27 - 24-Mar-26 |
| Sell* | 597 | 108.905p | Ordinary |
12:41:58 - 24-Mar-26 |
| Buy* | 597 | 109.88p | Ordinary |
12:41:58 - 24-Mar-26 |
| Sell* | 6,401 | 108.50p | Automatic Execution |
11:53:57 - 24-Mar-26 |
| Sell* | 4,727 | 108.896p | Ordinary |
11:53:20 - 24-Mar-26 |
| Buy* | 30 | 109.886p | Suspected BUY Trade |
11:45:52 - 24-Mar-26 |
| Sell* | 10,634 | 108.8945p | Ordinary |
11:45:45 - 24-Mar-26 |
| Sell* | 2,467 | 108.893p | Ordinary |
11:28:14 - 24-Mar-26 |
| Buy* | 27 | 110.00p | SI Trade |
11:18:16 - 24-Mar-26 |
| Buy* | 79 | 109.925p | Ordinary |
11:08:14 - 24-Mar-26 |
| Buy* | 3,552 | 109.925p | Ordinary |
10:58:49 - 24-Mar-26 |
| Buy* | 10,000 | 109.925p | Ordinary |
10:58:16 - 24-Mar-26 |
| Sell* | 190 | 108.866p | Negotiated Trade |
10:48:20 - 24-Mar-26 |
| Buy* | 25 | 109.886p | Suspected BUY Trade |
10:40:01 - 24-Mar-26 |
| Buy* | 25,000 | 109.8852p | Ordinary |
10:36:51 - 24-Mar-26 |
| Buy* | 16,100 | 109.8845p | Ordinary |
10:16:54 - 24-Mar-26 |
| Buy* | 100 | 109.886p | Suspected BUY Trade |
10:16:00 - 24-Mar-26 |
| Buy* | 11 | 109.886p | Suspected BUY Trade |
09:51:37 - 24-Mar-26 |
| Sell* | 1,674 | 108.758p | Ordinary |
09:46:49 - 24-Mar-26 |
| Sell* | 4,320 | 108.7565p | Ordinary |
09:42:28 - 24-Mar-26 |
| Sell* | 3,026 | 108.743p | Negotiated Trade |
09:35:58 - 24-Mar-26 |
| Buy* | 17 | 109.885p | Suspected BUY Trade |
09:14:18 - 24-Mar-26 |
| Buy* | 26 | 109.885p | Suspected BUY Trade |
09:00:29 - 24-Mar-26 |
| Unknown* | 250,000 | 110.00p | Negotiated Trade |
08:08:47 - 24-Mar-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:02:25 - 24-Mar-26 |
| Buy* | 800 | 109.877p | Suspected BUY Trade |
08:01:56 - 24-Mar-26 |
| Buy* | 12,856 | 110.00p | Automatic Execution |
08:01:55 - 24-Mar-26 |
| Sell* | 52,369 | 110.00p | Uncrossing Trade |
16:35:29 - 23-Mar-26 |
| Sell* | 221 | 110.50p | SI Trade |
16:19:58 - 23-Mar-26 |
| Unknown* | 0 | 112.50p | SI Trade |
16:09:55 - 23-Mar-26 |
| Buy* | 25 | 111.84p | Ordinary |
16:07:46 - 23-Mar-26 |
| Sell* | 3,818 | 111.15p | Ordinary |
15:38:12 - 23-Mar-26 |
| Sell* | 9,895 | 111.1507p | Ordinary |
15:30:08 - 23-Mar-26 |
| Buy* | 42 | 111.84p | Ordinary |
15:15:57 - 23-Mar-26 |
| Sell* | 4,265 | 111.1507p | Ordinary |
15:04:06 - 23-Mar-26 |
| Buy* | 59 | 112.50p | SI Trade |
14:52:45 - 23-Mar-26 |
| Buy* | 162 | 112.00p | SI Trade |
14:48:49 - 23-Mar-26 |
| Buy* | 63 | 112.00p | Automatic Execution |
14:48:49 - 23-Mar-26 |
| Buy* | 137 | 112.00p | Automatic Execution |
14:48:49 - 23-Mar-26 |
| Sell* | 5,607 | 111.1005p | Ordinary |
14:28:12 - 23-Mar-26 |
| Buy* | 8,000 | 111.5595p | Ordinary |
14:13:25 - 23-Mar-26 |
| Sell* | 4,667 | 111.10p | Ordinary |
14:06:41 - 23-Mar-26 |
| Sell* | 9,750 | 111.2505p | Ordinary |
14:05:48 - 23-Mar-26 |
| Sell* | 912 | 111.00p | Automatic Execution |
13:59:23 - 23-Mar-26 |
| Buy* | 10,552 | 111.5546p | Ordinary |
13:29:43 - 23-Mar-26 |
| Buy* | 7,009 | 111.5551p | Ordinary |
13:20:11 - 23-Mar-26 |
| Buy* | 15,969 | 111.56p | Ordinary |
13:10:15 - 23-Mar-26 |
| Sell* | 43 | 112.00p | Automatic Execution |
13:08:09 - 23-Mar-26 |
| Sell* | 1,466 | 112.00p | Automatic Execution |
13:08:09 - 23-Mar-26 |
| Sell* | 5,020 | 112.00p | Automatic Execution |
13:08:09 - 23-Mar-26 |
| Buy* | 8,853 | 112.554p | Suspected BUY Trade |
13:07:08 - 23-Mar-26 |
| Sell* | 10,536 | 112.101p | Ordinary |
12:59:34 - 23-Mar-26 |
| Sell* | 897 | 112.3672p | Ordinary |
12:39:27 - 23-Mar-26 |
| Buy* | 17 | 112.95p | Ordinary |
12:39:21 - 23-Mar-26 |
| Buy* | 22,400 | 112.12p | Ordinary |
11:57:37 - 23-Mar-26 |
| Sell* | 4,500 | 111.7353p | Ordinary |
11:57:06 - 23-Mar-26 |
| Sell* | 20,350 | 111.941p | Negotiated Trade |
11:49:05 - 23-Mar-26 |
| Buy* | 3,500 | 112.12p | Ordinary |
11:48:23 - 23-Mar-26 |
| Buy* | 4 | 113.00p | SI Trade |
11:34:41 - 23-Mar-26 |
| Buy* | 2,050 | 112.00p | Ordinary |
11:33:56 - 23-Mar-26 |
| Buy* | 3,552 | 111.9154p | Ordinary |
11:25:48 - 23-Mar-26 |
| Buy* | 15,205 | 112.50p | Automatic Execution |
11:18:19 - 23-Mar-26 |
| Buy* | 181 | 112.50p | Automatic Execution |
11:18:19 - 23-Mar-26 |
| Sell* | 10,500 | 111.4593p | Ordinary |
11:14:40 - 23-Mar-26 |
| Buy* | 35 | 112.00p | SI Trade |
11:05:17 - 23-Mar-26 |
| Sell* | 9,155 | 111.05p | Ordinary |
10:55:35 - 23-Mar-26 |
| Buy* | 112 | 111.925p | Ordinary |
10:41:09 - 23-Mar-26 |