| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 140.00p | Ordinary |
15:56:16 - 27-Mar-26 |
| Sell* | 1,845 | 140.26p | Ordinary |
15:51:44 - 27-Mar-26 |
| Sell* | 4,650 | 140.50p | Ordinary |
14:52:40 - 27-Mar-26 |
| Sell* | 110 | 140.50p | Ordinary |
14:05:48 - 27-Mar-26 |
| Sell* | 2,500 | 140.50p | Ordinary |
13:14:50 - 27-Mar-26 |
| Unknown* | 698 | 142.50p | Ordinary |
11:46:33 - 27-Mar-26 |
| Sell* | 2,055 | 141.00p | Negotiated Trade |
11:05:18 - 27-Mar-26 |
| Sell* | 850 | 140.26p | Ordinary |
11:04:42 - 27-Mar-26 |
| Sell* | 2,055 | 141.00p | Ordinary |
11:02:36 - 27-Mar-26 |
| Buy* | 3,539 | 142.75p | Ordinary |
10:55:09 - 27-Mar-26 |
| Buy* | 39 | 143.25p | Ordinary |
08:41:25 - 27-Mar-26 |
| Buy* | 843 | 143.00p | Ordinary |
08:17:27 - 27-Mar-26 |
| Buy* | 295 | 143.25p | Ordinary |
16:08:11 - 26-Mar-26 |
| Sell* | 1,484 | 140.26p | Ordinary |
16:07:16 - 26-Mar-26 |
| Buy* | 295 | 143.25p | Ordinary |
16:04:44 - 26-Mar-26 |
| Sell* | 1,000 | 140.00p | Ordinary |
15:59:16 - 26-Mar-26 |
| Sell* | 2,200 | 140.26p | Ordinary |
15:31:58 - 26-Mar-26 |
| Buy* | 1,601 | 143.60p | Ordinary |
15:19:31 - 26-Mar-26 |
| Sell* | 5,350 | 140.50p | Ordinary |
15:19:12 - 26-Mar-26 |
| Sell* | 5,350 | 140.00p | Ordinary |
15:19:04 - 26-Mar-26 |
| Sell* | 3,220 | 140.00p | Ordinary |
13:19:41 - 26-Mar-26 |
| Buy* | 3,600 | 143.80p | Ordinary |
13:05:12 - 26-Mar-26 |
| Sell* | 15,000 | 142.00p | Ordinary |
12:18:52 - 26-Mar-26 |
| Unknown* | 26,000 | 140.00p | Ordinary |
12:00:51 - 26-Mar-26 |
| Buy* | 102 | 144.00p | Ordinary |
11:20:13 - 26-Mar-26 |
| Unknown* | 20,000 | 142.00p | Ordinary |
11:09:44 - 26-Mar-26 |
| Sell* | 2,000 | 141.10p | Ordinary |
11:05:22 - 26-Mar-26 |
| Sell* | 1,235 | 140.00p | Ordinary |
10:36:10 - 26-Mar-26 |
| Sell* | 519 | 140.00p | Ordinary |
10:35:06 - 26-Mar-26 |
| Sell* | 1,773 | 141.10p | Ordinary |
10:06:31 - 26-Mar-26 |
| Sell* | 3,000 | 139.50p | Ordinary |
09:52:40 - 26-Mar-26 |
| Buy* | 1 | 144.75p | Ordinary |
09:30:11 - 26-Mar-26 |
| Buy* | 283 | 145.00p | Ordinary |
08:44:26 - 26-Mar-26 |
| Sell* | 1,582 | 141.10p | Ordinary |
08:42:07 - 26-Mar-26 |
| Buy* | 171 | 143.80p | Ordinary |
08:31:25 - 26-Mar-26 |
| Buy* | 4,400 | 143.80p | Ordinary |
15:00:39 - 25-Mar-26 |
| Unknown* | 0 | 140.00p | SI Trade |
14:07:24 - 25-Mar-26 |
| Unknown* | 0 | 145.00p | SI Trade |
14:07:24 - 25-Mar-26 |
| Sell* | 1,996 | 141.0275p | Ordinary |
14:07:04 - 25-Mar-26 |
| Unknown* | 37,050 | 142.60p | Negotiated Trade |
14:05:31 - 25-Mar-26 |
| Unknown* | 37,050 | 142.50p | Negotiated Trade |
14:05:28 - 25-Mar-26 |
| Unknown* | 10,000 | 142.50p | Ordinary |
13:41:19 - 25-Mar-26 |
| Sell* | 1,121 | 140.75p | Ordinary |
13:39:23 - 25-Mar-26 |
| Sell* | 1,185 | 140.10p | Ordinary |
12:53:41 - 25-Mar-26 |
| Unknown* | -1,185 | 140.10p | Ordinary Correction |
12:53:41 - 25-Mar-26 |
| Sell* | 1,185 | 140.10p | Ordinary |
12:53:41 - 25-Mar-26 |
| Sell* | 5,103 | 140.065p | Ordinary |
12:06:10 - 25-Mar-26 |
| Buy* | 3,472 | 143.90p | Ordinary |
11:59:12 - 25-Mar-26 |
| Sell* | 373 | 140.065p | Ordinary |
11:59:00 - 25-Mar-26 |
| Sell* | 1,895 | 140.065p | Ordinary |
11:44:56 - 25-Mar-26 |
| Sell* | 10 | 140.05p | Ordinary |
11:01:10 - 25-Mar-26 |
| Buy* | 1,250 | 144.00p | Ordinary |
10:44:56 - 25-Mar-26 |
| Buy* | 6,916 | 144.50p | Ordinary |
09:42:15 - 25-Mar-26 |
| Buy* | 69 | 144.75p | Ordinary |
09:32:44 - 25-Mar-26 |
| Buy* | 2,500 | 143.00p | Ordinary |
09:02:50 - 25-Mar-26 |
| Buy* | 10,000 | 142.80p | Ordinary |
09:02:06 - 25-Mar-26 |
| Unknown* | 10,000 | 142.50p | Ordinary |
09:01:59 - 25-Mar-26 |
| Sell* | 1,000 | 142.25p | Ordinary |
08:57:35 - 25-Mar-26 |
| Buy* | 209 | 143.00p | Ordinary |
08:09:27 - 25-Mar-26 |
| Sell* | 48 | 140.00p | Ordinary |
08:03:20 - 25-Mar-26 |
| Buy* | 5,850 | 143.0085p | Ordinary |
16:17:00 - 24-Mar-26 |
| Unknown* | 5,850 | 142.50p | Ordinary |
16:16:27 - 24-Mar-26 |
| Sell* | 1,000 | 140.00p | Ordinary |
15:47:11 - 24-Mar-26 |
| Sell* | 750 | 140.00p | Ordinary |
15:47:05 - 24-Mar-26 |
| Sell* | 750 | 140.00p | Ordinary |
15:47:01 - 24-Mar-26 |
| Sell* | 750 | 140.00p | Ordinary |
15:46:54 - 24-Mar-26 |
| Sell* | 4,750 | 140.00p | Ordinary |
15:46:47 - 24-Mar-26 |
| Unknown* | 5,750 | 140.00p | Ordinary |
15:46:47 - 24-Mar-26 |
| Unknown* | -4,750 | 140.00p | Ordinary Correction |
15:46:47 - 24-Mar-26 |
| Sell* | 1,000 | 140.00p | Ordinary |
15:46:23 - 24-Mar-26 |
| Buy* | 13 | 143.00p | Ordinary |
15:28:19 - 24-Mar-26 |
| Sell* | 1,051 | 140.00p | Ordinary |
14:34:56 - 24-Mar-26 |
| Sell* | 3,735 | 140.05p | Ordinary |
14:32:17 - 24-Mar-26 |
| Sell* | 10,190 | 140.00p | Ordinary |
14:10:36 - 24-Mar-26 |
| Buy* | 171 | 143.20p | Ordinary |
13:58:59 - 24-Mar-26 |
| Buy* | 6,000 | 143.40p | Ordinary |
13:57:17 - 24-Mar-26 |
| Sell* | 15,000 | 140.00p | Ordinary |
13:33:55 - 24-Mar-26 |
| Sell* | 2,050 | 140.05p | Ordinary |
13:33:52 - 24-Mar-26 |
| Buy* | 2,087 | 143.50p | Ordinary |
12:19:01 - 24-Mar-26 |
| Sell* | 2,825 | 140.05p | Ordinary |
11:45:12 - 24-Mar-26 |
| Sell* | 632 | 140.00p | Ordinary |
11:43:39 - 24-Mar-26 |
| Sell* | 646 | 140.00p | Ordinary |
11:43:39 - 24-Mar-26 |
| Sell* | 750 | 142.00p | Ordinary |
11:43:30 - 24-Mar-26 |
| Sell* | 12,418 | 142.00p | Ordinary |
11:38:04 - 24-Mar-26 |
| Sell* | 1,590 | 142.06p | Ordinary |
11:25:56 - 24-Mar-26 |
| Sell* | 24 | 142.00p | Ordinary |
11:25:15 - 24-Mar-26 |
| Buy* | 1,500 | 145.60p | Ordinary |
10:34:49 - 24-Mar-26 |
| Sell* | 425 | 142.06p | Ordinary |
09:39:51 - 24-Mar-26 |
| Unknown* | 0 | 148.00p | SI Trade |
09:27:27 - 24-Mar-26 |
| Sell* | 1,756 | 145.03p | Ordinary |
09:27:00 - 24-Mar-26 |
| Buy* | 200 | 150.00p | Ordinary |
08:31:07 - 24-Mar-26 |
| Sell* | 2,065 | 146.11p | Ordinary |
16:17:46 - 23-Mar-26 |
| Unknown* | 3,250 | 147.50p | Ordinary |
15:55:56 - 23-Mar-26 |
| Unknown* | 3,387 | 147.50p | Ordinary |
15:30:10 - 23-Mar-26 |
| Unknown* | 435 | 147.50p | Ordinary |
15:30:09 - 23-Mar-26 |
| Unknown* | 28,085 | 143.50p | Negotiated Trade |
15:30:00 - 23-Mar-26 |
| Sell* | 334 | 149.50p | Ordinary |
15:13:33 - 23-Mar-26 |
| Sell* | 750 | 146.11p | Ordinary |
14:59:08 - 23-Mar-26 |
| Sell* | 8 | 146.11p | Ordinary |
14:29:21 - 23-Mar-26 |
| Sell* | 8 | 146.11p | Ordinary |
14:09:34 - 23-Mar-26 |
| Sell* | 2,917 | 146.11p | Ordinary |
13:38:49 - 23-Mar-26 |
| Buy* | 1,127 | 151.00p | Ordinary |
12:18:18 - 23-Mar-26 |
| Sell* | 253 | 145.10p | Ordinary |
11:11:29 - 23-Mar-26 |
| Sell* | 5,000 | 147.00p | Ordinary |
11:08:28 - 23-Mar-26 |
| Sell* | 6 | 145.00p | SI Trade |
10:24:03 - 23-Mar-26 |
| Buy* | 2 | 155.00p | SI Trade |
10:24:03 - 23-Mar-26 |
| Sell* | 1,750 | 145.10p | Ordinary |
09:43:11 - 23-Mar-26 |
| Sell* | 1,675 | 146.00p | Ordinary |
09:41:43 - 23-Mar-26 |
| Sell* | 2,304 | 147.10p | Ordinary |
09:39:14 - 23-Mar-26 |
| Buy* | 34 | 155.00p | SI Trade |
08:15:40 - 23-Mar-26 |
| Buy* | 33 | 155.00p | Ordinary |
08:15:40 - 23-Mar-26 |
| Sell* | 750 | 150.00p | Ordinary |
08:15:31 - 23-Mar-26 |
| Sell* | 150 | 150.00p | Ordinary |
08:07:11 - 23-Mar-26 |
| Buy* | 34 | 155.00p | Ordinary |
16:08:49 - 20-Mar-26 |
| Sell* | 4,277 | 150.00p | Ordinary |
16:08:44 - 20-Mar-26 |
| Buy* | 2,406 | 153.00p | Suspected BUY Trade |
16:06:30 - 20-Mar-26 |
| Buy* | 8,000 | 154.95p | Ordinary |
15:29:01 - 20-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
15:29:01 - 20-Mar-26 |
| Buy* | 1 | 160.00p | SI Trade |
15:29:00 - 20-Mar-26 |
| Sell* | 6,399 | 150.10p | Ordinary |
15:28:48 - 20-Mar-26 |
| Sell* | 21 | 150.50p | Ordinary |
14:08:54 - 20-Mar-26 |
| Sell* | 914 | 150.50p | Ordinary |
13:19:52 - 20-Mar-26 |
| Sell* | 646 | 150.50p | Ordinary |
12:20:40 - 20-Mar-26 |
| Sell* | 6,300 | 152.00p | Ordinary |
12:19:17 - 20-Mar-26 |
| Sell* | 293 | 152.08p | Ordinary |
11:48:05 - 20-Mar-26 |
| Sell* | 292 | 152.08p | Ordinary |
11:45:35 - 20-Mar-26 |
| Sell* | 298 | 152.08p | Ordinary |
11:39:15 - 20-Mar-26 |
| Sell* | 596 | 152.08p | Ordinary |
11:05:58 - 20-Mar-26 |
| Sell* | 3,705 | 153.00p | Ordinary |
10:38:04 - 20-Mar-26 |
| Unknown* | 0 | 160.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 5,000 | 154.84p | Ordinary |
09:20:54 - 20-Mar-26 |
| Buy* | 20 | 157.00p | Ordinary |
08:17:08 - 20-Mar-26 |
| Sell* | 305 | 154.84p | Ordinary |
15:51:58 - 19-Mar-26 |
| Unknown* | 0 | 160.00p | SI Trade |
15:20:36 - 19-Mar-26 |
| Unknown* | 0 | 160.00p | SI Trade |
15:20:36 - 19-Mar-26 |
| Buy* | 3 | 159.50p | Ordinary |
15:20:34 - 19-Mar-26 |
| Buy* | 3 | 159.50p | Ordinary |
15:20:34 - 19-Mar-26 |
| Buy* | 3 | 159.50p | SI Trade |
15:20:34 - 19-Mar-26 |
| Buy* | 3 | 159.50p | SI Trade |
15:20:34 - 19-Mar-26 |
| Buy* | 3 | 160.00p | Ordinary |
15:19:29 - 19-Mar-26 |
| Buy* | 3 | 160.00p | Ordinary |
15:19:29 - 19-Mar-26 |
| Sell* | 750 | 155.00p | Ordinary |
15:19:28 - 19-Mar-26 |
| Buy* | 3 | 160.00p | SI Trade |
15:19:28 - 19-Mar-26 |
| Buy* | 3 | 160.00p | SI Trade |
15:19:28 - 19-Mar-26 |
| Sell* | 750 | 155.00p | Ordinary |
15:19:19 - 19-Mar-26 |
| Sell* | 750 | 155.00p | Ordinary |
15:19:09 - 19-Mar-26 |
| Sell* | 750 | 155.00p | Ordinary |
15:18:56 - 19-Mar-26 |
| Buy* | 3 | 160.00p | Ordinary |
15:18:51 - 19-Mar-26 |
| Buy* | 3 | 160.00p | Ordinary |
15:18:51 - 19-Mar-26 |
| Sell* | 750 | 155.00p | Ordinary |
15:18:51 - 19-Mar-26 |
| Buy* | 3 | 160.00p | SI Trade |
15:18:50 - 19-Mar-26 |
| Buy* | 3 | 160.00p | SI Trade |
15:18:50 - 19-Mar-26 |
| Sell* | 5,000 | 155.00p | Ordinary |
15:14:47 - 19-Mar-26 |
| Buy* | 3 | 160.00p | Ordinary |
15:06:34 - 19-Mar-26 |
| Buy* | 3 | 160.00p | Ordinary |
15:06:34 - 19-Mar-26 |
| Sell* | 4,418 | 157.00p | Ordinary |
15:05:47 - 19-Mar-26 |
| Sell* | 1,095 | 158.25p | Ordinary |
14:50:52 - 19-Mar-26 |
| Sell* | 300 | 157.03p | Ordinary |
14:44:12 - 19-Mar-26 |
| Sell* | 100 | 157.03p | Ordinary |
14:30:33 - 19-Mar-26 |
| Sell* | 1,000 | 158.35p | Ordinary |
14:23:55 - 19-Mar-26 |
| Unknown* | 79,637 | 158.50p | Negotiated Trade |
14:23:54 - 19-Mar-26 |
| Sell* | 327 | 157.00p | Ordinary |
13:54:34 - 19-Mar-26 |
| Unknown* | 4,723 | 158.50p | Ordinary |
13:43:16 - 19-Mar-26 |
| Unknown* | 4,723 | 158.50p | Ordinary |
13:43:08 - 19-Mar-26 |
| Sell* | 5,000 | 157.10p | Ordinary |
13:27:20 - 19-Mar-26 |
| Unknown* | 312 | 158.50p | Ordinary |
13:07:56 - 19-Mar-26 |
| Unknown* | 1,259 | 158.50p | Ordinary |
13:07:55 - 19-Mar-26 |
| Unknown* | 1,000 | 158.50p | Ordinary |
13:07:55 - 19-Mar-26 |
| Unknown* | 0 | 160.00p | SI Trade |
13:07:54 - 19-Mar-26 |
| Unknown* | 0 | 160.00p | SI Trade |
13:07:54 - 19-Mar-26 |
| Sell* | 1,000 | 157.10p | Ordinary |
12:58:44 - 19-Mar-26 |
| Sell* | 161 | 157.00p | Ordinary |
12:45:18 - 19-Mar-26 |
| Sell* | 12,500 | 157.00p | Ordinary |
12:02:09 - 19-Mar-26 |
| Sell* | 11,700 | 157.256p | Ordinary |
11:55:16 - 19-Mar-26 |
| Sell* | 11,700 | 157.00p | Ordinary |
11:54:50 - 19-Mar-26 |
| Unknown* | 1,459 | 161.00p | Ordinary |
11:52:36 - 19-Mar-26 |
| Unknown* | 1,459 | 161.00p | Ordinary |
11:52:30 - 19-Mar-26 |
| Sell* | 1,897 | 157.08p | Ordinary |
11:48:12 - 19-Mar-26 |
| Sell* | 1,000 | 157.08p | Ordinary |
11:40:54 - 19-Mar-26 |
| Unknown* | 14 | 161.00p | Negotiated Trade |
11:35:30 - 19-Mar-26 |
| Unknown* | 0 | 157.00p | SI Trade |
10:15:09 - 19-Mar-26 |
| Buy* | 2 | 165.00p | SI Trade |
10:15:09 - 19-Mar-26 |
| Sell* | 1,568 | 157.08p | Ordinary |
10:10:17 - 19-Mar-26 |
| Sell* | 12,743 | 157.00p | Ordinary |
10:09:56 - 19-Mar-26 |
| Sell* | 218 | 157.00p | Ordinary |
08:08:18 - 19-Mar-26 |
| Sell* | 4,175 | 157.718p | Ordinary |
15:32:52 - 18-Mar-26 |
| Unknown* | -4,175 | 167.718p | Ordinary Correction |
15:32:20 - 18-Mar-26 |
| Buy* | 4,175 | 167.718p | Ordinary |
15:32:20 - 18-Mar-26 |
| Unknown* | -157 | 165.00p | Ordinary Correction |
15:31:59 - 18-Mar-26 |
| Buy* | 157 | 165.00p | Ordinary |
15:31:59 - 18-Mar-26 |
| Sell* | 4,175 | 157.00p | Ordinary |
15:31:46 - 18-Mar-26 |
| Unknown* | 750 | 161.00p | Negotiated Trade |
14:15:43 - 18-Mar-26 |
| Buy* | 3 | 165.00p | Ordinary |
14:15:15 - 18-Mar-26 |
| Unknown* | 0 | 157.00p | SI Trade |
14:15:15 - 18-Mar-26 |
| Buy* | 1 | 165.00p | SI Trade |
14:15:15 - 18-Mar-26 |
| Unknown* | 0 | 165.00p | SI Trade |
14:15:15 - 18-Mar-26 |
| Unknown* | 3,376 | 161.00p | Ordinary |
12:46:42 - 18-Mar-26 |
| Unknown* | 3,376 | 161.00p | Ordinary |
12:46:30 - 18-Mar-26 |
| Unknown* | 25,000 | 160.00p | Ordinary |
12:37:57 - 18-Mar-26 |
| Sell* | 10,000 | 157.00p | Ordinary |
12:35:49 - 18-Mar-26 |