| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 447 | 134.16p | Ordinary |
16:11:47 - 20-Mar-26 |
| Buy* | 500 | 134.16p | Ordinary |
15:07:55 - 20-Mar-26 |
| Buy* | 2,503 | 134.16p | Ordinary |
14:21:16 - 20-Mar-26 |
| Sell* | 358 | 132.00p | Uncrossing Trade |
14:00:26 - 20-Mar-26 |
| Buy* | 400 | 134.00p | Ordinary |
12:02:05 - 20-Mar-26 |
| Sell* | 5,500 | 132.45p | Ordinary |
11:18:10 - 20-Mar-26 |
| Sell* | 2,499 | 132.45p | Ordinary |
10:43:43 - 20-Mar-26 |
| Buy* | 1,000 | 134.42p | Ordinary |
10:05:53 - 20-Mar-26 |
| Buy* | 750 | 134.44p | Ordinary |
09:16:44 - 20-Mar-26 |
| Buy* | 5,000 | 134.44p | Ordinary |
08:48:50 - 20-Mar-26 |
| Buy* | 29 | 134.438p | Suspected BUY Trade |
08:41:17 - 20-Mar-26 |
| Unknown* | 15,000 | 134.44p | Ordinary |
14:27:52 - 19-Mar-26 |
| Buy* | 163 | 138.00p | Suspected BUY Trade |
14:00:22 - 19-Mar-26 |
| Buy* | 3,698 | 134.40p | Ordinary |
13:42:14 - 19-Mar-26 |
| Buy* | 3,150 | 134.44p | Ordinary |
11:56:08 - 19-Mar-26 |
| Sell* | 1,173 | 133.45p | Ordinary |
10:11:33 - 19-Mar-26 |
| Sell* | 519 | 133.45p | Ordinary |
10:11:07 - 19-Mar-26 |
| Unknown* | 13,476 | 135.10p | Ordinary |
09:46:50 - 19-Mar-26 |
| Buy* | 12 | 136.00p | SI Trade |
09:43:25 - 19-Mar-26 |
| Buy* | 1 | 136.00p | SI Trade |
09:43:25 - 19-Mar-26 |
| Buy* | 10 | 136.00p | SI Trade |
09:43:25 - 19-Mar-26 |
| Sell* | 4,176 | 134.96p | Ordinary |
09:42:37 - 19-Mar-26 |
| Unknown* | 19,000 | 134.00p | Negotiated Trade |
09:41:51 - 19-Mar-26 |
| Buy* | 2,197 | 135.60p | Ordinary |
09:05:23 - 19-Mar-26 |
| Unknown* | 19,999 | 134.10p | Negotiated Trade |
09:03:35 - 19-Mar-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:32:15 - 19-Mar-26 |
| Buy* | 4 | 138.00p | SI Trade |
08:32:15 - 19-Mar-26 |
| Buy* | 2 | 138.00p | SI Trade |
08:32:15 - 19-Mar-26 |
| Buy* | 28 | 138.00p | SI Trade |
08:05:53 - 19-Mar-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:05:53 - 19-Mar-26 |
| Sell* | 1 | 135.00p | SI Trade |
14:56:27 - 18-Mar-26 |
| Buy* | 4,000 | 137.3028p | Ordinary |
14:15:38 - 18-Mar-26 |
| Buy* | 1,438 | 139.00p | Suspected BUY Trade |
12:32:05 - 18-Mar-26 |
| Buy* | 2,533 | 137.3028p | Ordinary |
12:31:52 - 18-Mar-26 |
| Buy* | 2,152 | 139.00p | Ordinary |
12:21:42 - 18-Mar-26 |
| Buy* | 194 | 137.3028p | Ordinary |
11:49:29 - 18-Mar-26 |
| Buy* | 2,667 | 137.3004p | Ordinary |
11:42:20 - 18-Mar-26 |
| Buy* | 7,634 | 138.9999p | Ordinary |
10:17:36 - 18-Mar-26 |
| Buy* | 879 | 138.96p | Ordinary |
09:18:57 - 18-Mar-26 |
| Buy* | 16 | 139.00p | SI Trade |
09:03:23 - 18-Mar-26 |
| Buy* | 3,604 | 138.00p | Ordinary |
09:02:51 - 18-Mar-26 |
| Buy* | 1 | 138.00p | SI Trade |
09:00:39 - 18-Mar-26 |
| Buy* | 1 | 138.00p | SI Trade |
09:00:39 - 18-Mar-26 |
| Buy* | 2 | 138.00p | SI Trade |
09:00:39 - 18-Mar-26 |
| Unknown* | 0 | 138.00p | SI Trade |
09:00:39 - 18-Mar-26 |
| Buy* | 3 | 138.00p | SI Trade |
09:00:39 - 18-Mar-26 |
| Buy* | 6 | 138.00p | SI Trade |
09:00:39 - 18-Mar-26 |
| Buy* | 3 | 138.00p | SI Trade |
09:00:39 - 18-Mar-26 |
| Buy* | 3 | 138.00p | SI Trade |
09:00:39 - 18-Mar-26 |
| Buy* | 1 | 138.00p | SI Trade |
09:00:39 - 18-Mar-26 |
| Buy* | 2 | 138.00p | SI Trade |
09:00:39 - 18-Mar-26 |
| Buy* | 78 | 138.00p | SI Trade |
09:00:39 - 18-Mar-26 |
| Buy* | 160 | 141.00p | Suspected BUY Trade |
09:00:24 - 18-Mar-26 |
| Buy* | 8 | 138.00p | SI Trade |
08:51:15 - 18-Mar-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:51:15 - 18-Mar-26 |
| Buy* | 152 | 138.00p | SI Trade |
08:51:15 - 18-Mar-26 |
| Sell* | 1 | 136.00p | SI Trade |
08:51:15 - 18-Mar-26 |
| Sell* | 20 | 136.00p | SI Trade |
08:51:15 - 18-Mar-26 |
| Buy* | 3 | 138.00p | SI Trade |
08:51:15 - 18-Mar-26 |
| Buy* | 7 | 138.00p | SI Trade |
08:51:15 - 18-Mar-26 |
| Buy* | 6,279 | 136.28p | Ordinary |
14:40:37 - 17-Mar-26 |
| Buy* | 500 | 138.00p | Ordinary |
14:19:42 - 17-Mar-26 |
| Buy* | 1,035 | 136.20p | Ordinary |
14:12:53 - 17-Mar-26 |
| Buy* | 3,600 | 138.00p | Ordinary |
11:46:45 - 17-Mar-26 |
| Buy* | 1,087 | 137.96p | Ordinary |
10:59:42 - 17-Mar-26 |
| Unknown* | 10,000 | 136.00p | Ordinary |
09:30:52 - 17-Mar-26 |
| Buy* | 5,000 | 138.00p | Ordinary |
08:36:58 - 17-Mar-26 |
| Buy* | 11 | 137.96p | Ordinary |
08:36:09 - 17-Mar-26 |
| Buy* | 6,669 | 137.88p | Ordinary |
08:32:46 - 17-Mar-26 |
| Buy* | 2,159 | 137.88p | Ordinary |
08:29:24 - 17-Mar-26 |
| Sell* | 85 | 135.64p | Ordinary |
08:03:57 - 17-Mar-26 |
| Buy* | 1,449 | 138.00p | Ordinary |
16:15:21 - 16-Mar-26 |
| Sell* | 1,250 | 135.48p | Ordinary |
15:41:33 - 16-Mar-26 |
| Buy* | 5,000 | 137.96p | Ordinary |
15:22:55 - 16-Mar-26 |
| Buy* | 1,000 | 137.96p | Ordinary |
15:02:01 - 16-Mar-26 |
| Buy* | 750 | 137.96p | Ordinary |
14:20:22 - 16-Mar-26 |
| Sell* | 432 | 135.20p | Ordinary |
14:15:38 - 16-Mar-26 |
| Buy* | 1,000 | 137.96p | Ordinary |
13:15:15 - 16-Mar-26 |
| Buy* | 931 | 137.96p | Ordinary |
10:27:54 - 16-Mar-26 |
| Unknown* | 13,684 | 135.13p | Ordinary |
09:57:41 - 16-Mar-26 |
| Buy* | 2,903 | 137.76p | Ordinary |
09:04:20 - 16-Mar-26 |
| Buy* | 3,000 | 137.80p | Ordinary |
08:35:38 - 16-Mar-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:14:55 - 16-Mar-26 |
| Buy* | 3 | 138.00p | SI Trade |
08:14:55 - 16-Mar-26 |
| Buy* | 2 | 138.00p | SI Trade |
08:14:55 - 16-Mar-26 |
| Buy* | 3 | 138.00p | SI Trade |
08:14:55 - 16-Mar-26 |
| Buy* | 16 | 138.00p | SI Trade |
08:14:55 - 16-Mar-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:14:55 - 16-Mar-26 |
| Buy* | 27 | 138.00p | SI Trade |
08:14:55 - 16-Mar-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:14:55 - 16-Mar-26 |
| Buy* | 131 | 138.00p | SI Trade |
08:14:55 - 16-Mar-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:14:55 - 16-Mar-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:14:55 - 16-Mar-26 |
| Sell* | 64 | 134.00p | SI Trade |
08:14:55 - 16-Mar-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:14:55 - 16-Mar-26 |
| Buy* | 25 | 138.00p | SI Trade |
08:14:55 - 16-Mar-26 |
| Buy* | 609 | 137.88p | Ordinary |
08:09:57 - 16-Mar-26 |
| Buy* | 2,000 | 137.88p | Ordinary |
13:56:03 - 13-Mar-26 |
| Sell* | 7,117 | 135.20p | Ordinary |
12:19:03 - 13-Mar-26 |
| Buy* | 1,125 | 137.96p | Ordinary |
09:10:32 - 13-Mar-26 |
| Sell* | 3,000 | 135.12p | Ordinary |
08:48:38 - 13-Mar-26 |
| Buy* | 2,860 | 138.00p | Ordinary |
16:21:34 - 12-Mar-26 |
| Buy* | 5,072 | 138.00p | Ordinary |
16:16:10 - 12-Mar-26 |
| Buy* | 7,251 | 137.90p | Ordinary |
16:09:20 - 12-Mar-26 |
| Sell* | 2,201 | 135.111p | Ordinary |
15:18:34 - 12-Mar-26 |
| Buy* | 2,318 | 137.992p | Ordinary |
14:19:05 - 12-Mar-26 |
| Sell* | 2,000 | 135.111p | Ordinary |
13:42:00 - 12-Mar-26 |
| Buy* | 1,666 | 137.996p | Ordinary |
13:18:18 - 12-Mar-26 |
| Buy* | 7,519 | 137.48p | Ordinary |
12:49:56 - 12-Mar-26 |
| Unknown* | 11,500 | 137.48p | Ordinary |
12:37:05 - 12-Mar-26 |
| Sell* | 2,518 | 135.04p | Ordinary |
11:56:35 - 12-Mar-26 |
| Buy* | 4,000 | 137.48p | Ordinary |
11:54:51 - 12-Mar-26 |
| Sell* | 5,141 | 135.00p | Ordinary |
11:47:40 - 12-Mar-26 |
| Sell* | 3,000 | 134.80p | Ordinary |
10:39:24 - 12-Mar-26 |
| Buy* | 100 | 137.48p | Ordinary |
10:17:48 - 12-Mar-26 |
| Unknown* | 24,085 | 134.20p | Negotiated Trade |
10:10:15 - 12-Mar-26 |
| Buy* | 2,425 | 138.00p | Ordinary |
08:37:18 - 12-Mar-26 |
| Sell* | 353 | 134.64p | Ordinary |
08:09:19 - 12-Mar-26 |
| Buy* | 4,322 | 138.00p | Ordinary |
08:05:40 - 12-Mar-26 |
| Buy* | 152 | 141.00p | Suspected BUY Trade |
16:35:18 - 11-Mar-26 |
| Buy* | 5,405 | 137.9799p | Ordinary |
16:28:50 - 11-Mar-26 |
| Buy* | 1,070 | 137.9599p | Ordinary |
16:07:04 - 11-Mar-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:56:33 - 11-Mar-26 |
| Buy* | 14 | 138.00p | SI Trade |
15:56:33 - 11-Mar-26 |
| Buy* | 1 | 138.00p | SI Trade |
15:56:33 - 11-Mar-26 |
| Buy* | 2 | 138.00p | SI Trade |
15:56:33 - 11-Mar-26 |
| Unknown* | 10,000 | 137.9599p | Ordinary |
15:53:07 - 11-Mar-26 |
| Buy* | 4,400 | 137.94p | Ordinary |
14:11:10 - 11-Mar-26 |
| Buy* | 169 | 137.94p | Ordinary |
11:49:45 - 11-Mar-26 |
| Buy* | 530 | 137.9599p | Ordinary |
11:43:15 - 11-Mar-26 |
| Buy* | 36 | 137.9599p | Ordinary |
11:43:15 - 11-Mar-26 |
| Buy* | 87 | 137.78p | Ordinary |
11:43:14 - 11-Mar-26 |
| Unknown* | 14,416 | 138.00p | Ordinary |
11:26:26 - 11-Mar-26 |
| Unknown* | -14,460 | 138.00p | Ordinary Correction |
11:26:26 - 11-Mar-26 |
| Unknown* | 14,460 | 138.00p | Ordinary |
11:26:26 - 11-Mar-26 |
| Sell* | 8,437 | 134.48p | Ordinary |
10:42:52 - 11-Mar-26 |
| Buy* | 8,140 | 137.78p | Ordinary |
10:40:51 - 11-Mar-26 |
| Sell* | 360 | 134.40p | Ordinary |
10:10:51 - 11-Mar-26 |
| Buy* | 1,547 | 137.78p | Ordinary |
10:04:27 - 11-Mar-26 |
| Unknown* | 1,547 | 137.78p | Ordinary |
10:04:27 - 11-Mar-26 |
| Unknown* | -1,547 | 137.78p | Ordinary Correction |
10:04:27 - 11-Mar-26 |
| Buy* | 1,741 | 137.79p | Ordinary |
09:59:59 - 11-Mar-26 |
| Unknown* | 24,116 | 137.72p | Negotiated Trade |
09:10:30 - 11-Mar-26 |
| Buy* | 717 | 137.80p | Ordinary |
08:45:38 - 11-Mar-26 |
| Sell* | 5,000 | 134.32p | Ordinary |
08:07:46 - 11-Mar-26 |
| Unknown* | 10,000 | 134.60p | Ordinary |
08:01:31 - 11-Mar-26 |
| Unknown* | 11,000 | 137.94p | Ordinary |
14:31:31 - 10-Mar-26 |
| Buy* | 484 | 137.94p | Ordinary |
13:46:41 - 10-Mar-26 |
| Buy* | 5,767 | 137.94p | Ordinary |
13:34:27 - 10-Mar-26 |
| Buy* | 2,899 | 137.9599p | Ordinary |
13:00:52 - 10-Mar-26 |
| Buy* | 3,200 | 138.00p | Ordinary |
12:08:41 - 10-Mar-26 |
| Buy* | 1,815 | 138.00p | Ordinary |
11:00:45 - 10-Mar-26 |
| Buy* | 716 | 138.00p | Ordinary |
10:02:31 - 10-Mar-26 |
| Buy* | 5,000 | 137.96p | Ordinary |
09:34:58 - 10-Mar-26 |
| Buy* | 4,292 | 137.60p | Ordinary |
09:23:07 - 10-Mar-26 |
| Buy* | 3,950 | 138.00p | Suspected BUY Trade |
09:00:27 - 10-Mar-26 |
| Buy* | 12 | 138.00p | SI Trade |
08:42:19 - 10-Mar-26 |
| Buy* | 3 | 138.00p | SI Trade |
08:42:19 - 10-Mar-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:42:19 - 10-Mar-26 |
| Buy* | 2 | 138.00p | SI Trade |
08:42:19 - 10-Mar-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:42:19 - 10-Mar-26 |
| Buy* | 3 | 138.00p | SI Trade |
08:42:19 - 10-Mar-26 |
| Buy* | 3 | 138.00p | SI Trade |
08:42:19 - 10-Mar-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:42:19 - 10-Mar-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:42:19 - 10-Mar-26 |
| Sell* | 59 | 134.00p | SI Trade |
08:42:19 - 10-Mar-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:42:19 - 10-Mar-26 |
| Sell* | 2 | 134.00p | SI Trade |
08:42:19 - 10-Mar-26 |
| Buy* | 144 | 138.00p | SI Trade |
08:42:19 - 10-Mar-26 |
| Buy* | 2 | 138.00p | SI Trade |
08:42:19 - 10-Mar-26 |
| Buy* | 215 | 136.84p | Ordinary |
08:35:39 - 10-Mar-26 |
| Unknown* | 1,850 | 135.00p | Negotiated Trade |
16:41:38 - 09-Mar-26 |
| Buy* | 136 | 138.00p | Suspected BUY Trade |
16:35:20 - 09-Mar-26 |
| Sell* | 1,839 | 134.98p | Ordinary |
16:23:31 - 09-Mar-26 |
| Unknown* | 1,481 | 135.00p | Ordinary |
16:08:05 - 09-Mar-26 |
| Sell* | 810 | 134.04p | Ordinary |
15:25:00 - 09-Mar-26 |
| Sell* | 5,400 | 134.02p | Ordinary |
15:24:14 - 09-Mar-26 |
| Buy* | 5 | 135.00p | SI Trade |
14:12:40 - 09-Mar-26 |
| Buy* | 40 | 135.00p | SI Trade |
14:12:40 - 09-Mar-26 |
| Buy* | 3 | 135.00p | SI Trade |
14:12:40 - 09-Mar-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:12:40 - 09-Mar-26 |
| Buy* | 5 | 135.00p | SI Trade |
14:12:40 - 09-Mar-26 |
| Buy* | 50 | 135.00p | SI Trade |
14:12:40 - 09-Mar-26 |
| Buy* | 2 | 135.00p | SI Trade |
14:12:40 - 09-Mar-26 |
| Buy* | 10 | 135.00p | SI Trade |
14:12:40 - 09-Mar-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:12:40 - 09-Mar-26 |
| Buy* | 3 | 135.00p | SI Trade |
14:12:40 - 09-Mar-26 |
| Buy* | 2 | 135.00p | SI Trade |
14:12:40 - 09-Mar-26 |
| Buy* | 125 | 139.00p | Suspected BUY Trade |
14:00:14 - 09-Mar-26 |
| Buy* | 1,481 | 135.08p | Ordinary |
13:41:22 - 09-Mar-26 |
| Unknown* | 14,760 | 135.50p | Ordinary |
13:16:54 - 09-Mar-26 |
| Buy* | 5,000 | 135.10p | Ordinary |
12:53:29 - 09-Mar-26 |
| Buy* | 184 | 135.10p | Ordinary |
12:50:50 - 09-Mar-26 |
| Buy* | 5 | 136.00p | SI Trade |
12:05:24 - 09-Mar-26 |
| Buy* | 2 | 136.00p | SI Trade |
12:05:24 - 09-Mar-26 |
| Buy* | 5 | 136.00p | SI Trade |
12:05:24 - 09-Mar-26 |
| Unknown* | 0 | 136.00p | SI Trade |
12:05:24 - 09-Mar-26 |
| Buy* | 8 | 136.00p | SI Trade |
12:05:24 - 09-Mar-26 |
| Buy* | 1 | 136.00p | SI Trade |
12:05:24 - 09-Mar-26 |
| Sell* | 1 | 134.00p | SI Trade |
12:05:24 - 09-Mar-26 |