| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 26,536 | 105.00p | Negotiated Trade |
16:35:23 - 23-Mar-26 |
| Sell* | 27,049 | 105.00p | Uncrossing Trade |
16:35:17 - 23-Mar-26 |
| Unknown* | 30,000 | 105.50p | Negotiated Trade |
15:18:22 - 23-Mar-26 |
| Sell* | 1,927 | 104.75p | Ordinary |
13:57:57 - 23-Mar-26 |
| Buy* | 2 | 107.00p | SI Trade |
13:56:08 - 23-Mar-26 |
| Sell* | 464 | 104.00p | Ordinary |
12:52:45 - 23-Mar-26 |
| Buy* | 1,887 | 105.95p | Ordinary |
12:38:23 - 23-Mar-26 |
| Buy* | 5,655 | 106.10p | Ordinary |
12:28:51 - 23-Mar-26 |
| Buy* | 1,880 | 106.1578p | Ordinary |
12:20:29 - 23-Mar-26 |
| Buy* | 1,600 | 106.1578p | Ordinary |
11:58:41 - 23-Mar-26 |
| Sell* | 50 | 104.00p | SI Trade |
11:52:13 - 23-Mar-26 |
| Buy* | 18 | 107.00p | SI Trade |
11:52:13 - 23-Mar-26 |
| Buy* | 6,500 | 105.877p | Ordinary |
11:41:54 - 23-Mar-26 |
| Buy* | 9,430 | 106.00p | Ordinary |
11:23:15 - 23-Mar-26 |
| Unknown* | 15,000 | 104.00p | Ordinary |
11:15:41 - 23-Mar-26 |
| Buy* | 5,000 | 106.00p | Ordinary |
11:12:16 - 23-Mar-26 |
| Buy* | 3,000 | 105.56p | Ordinary |
11:11:58 - 23-Mar-26 |
| Unknown* | 10,000 | 105.00p | Ordinary |
11:11:44 - 23-Mar-26 |
| Unknown* | 10,000 | 104.00p | Ordinary |
11:11:14 - 23-Mar-26 |
| Sell* | 5,000 | 103.35p | Ordinary |
11:10:41 - 23-Mar-26 |
| Unknown* | 0 | 102.00p | SI Trade |
11:08:29 - 23-Mar-26 |
| Unknown* | 15,000 | 102.70p | Ordinary |
11:08:07 - 23-Mar-26 |
| Sell* | 914 | 102.00p | Ordinary |
10:17:49 - 23-Mar-26 |
| Buy* | 2,140 | 103.00p | Ordinary |
10:14:05 - 23-Mar-26 |
| Unknown* | 2,427 | 103.00p | Ordinary |
10:05:09 - 23-Mar-26 |
| Sell* | 2,305 | 102.00p | Ordinary |
10:04:19 - 23-Mar-26 |
| Buy* | 1,000 | 103.28p | Ordinary |
10:00:58 - 23-Mar-26 |
| Unknown* | 5,000 | 103.00p | Ordinary |
09:45:39 - 23-Mar-26 |
| Buy* | 100 | 104.00p | SI Trade |
09:45:22 - 23-Mar-26 |
| Sell* | 327 | 102.00p | SI Trade |
09:45:22 - 23-Mar-26 |
| Buy* | 100 | 105.00p | SI Trade |
09:42:15 - 23-Mar-26 |
| Sell* | 1,024 | 103.00p | Ordinary |
09:42:09 - 23-Mar-26 |
| Buy* | 1,913 | 104.28p | Ordinary |
09:34:06 - 23-Mar-26 |
| Sell* | 1,100 | 103.06p | Ordinary |
09:25:24 - 23-Mar-26 |
| Buy* | 2,000 | 104.89p | Ordinary |
09:19:44 - 23-Mar-26 |
| Buy* | 2 | 105.00p | SI Trade |
09:19:44 - 23-Mar-26 |
| Sell* | 6,011 | 103.00p | Ordinary |
09:19:29 - 23-Mar-26 |
| Sell* | 10,000 | 104.00p | Ordinary |
08:59:00 - 23-Mar-26 |
| Buy* | 5 | 107.00p | SI Trade |
08:57:33 - 23-Mar-26 |
| Buy* | 2 | 107.00p | SI Trade |
08:57:33 - 23-Mar-26 |
| Buy* | 3 | 107.00p | SI Trade |
08:57:33 - 23-Mar-26 |
| Buy* | 57 | 107.00p | SI Trade |
08:57:33 - 23-Mar-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:57:33 - 23-Mar-26 |
| Buy* | 17 | 107.00p | SI Trade |
08:57:33 - 23-Mar-26 |
| Buy* | 26 | 107.00p | SI Trade |
08:57:33 - 23-Mar-26 |
| Unknown* | 2,366 | 105.50p | Ordinary |
08:43:06 - 23-Mar-26 |
| Unknown* | 740 | 104.00p | OTC Trade |
08:39:25 - 23-Mar-26 |
| Sell* | 740 | 104.00p | Ordinary |
08:39:25 - 23-Mar-26 |
| Sell* | 757 | 104.00p | Ordinary |
08:38:54 - 23-Mar-26 |
| Sell* | 3,061 | 104.00p | Ordinary |
08:04:54 - 23-Mar-26 |
| Sell* | 2,218 | 104.00p | Ordinary |
08:03:46 - 23-Mar-26 |
| Buy* | 2 | 107.00p | SI Trade |
08:02:53 - 23-Mar-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:02:53 - 23-Mar-26 |
| Buy* | 9 | 107.00p | SI Trade |
08:02:53 - 23-Mar-26 |
| Sell* | 7 | 104.00p | SI Trade |
08:02:53 - 23-Mar-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:02:53 - 23-Mar-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:02:53 - 23-Mar-26 |
| Buy* | 9 | 107.00p | SI Trade |
08:02:53 - 23-Mar-26 |
| Sell* | 369 | 104.00p | SI Trade |
08:02:53 - 23-Mar-26 |
| Buy* | 46 | 107.00p | SI Trade |
08:02:53 - 23-Mar-26 |
| Buy* | 4,723 | 105.70p | Ordinary |
08:02:47 - 23-Mar-26 |
| Buy* | 1,129 | 105.70p | Ordinary |
08:00:56 - 23-Mar-26 |
| Buy* | 40,000 | 107.00p | Suspected BUY Trade |
16:54:22 - 20-Mar-26 |
| Unknown* | 1,000 | 104.00p | Uncrossing Trade |
16:35:27 - 20-Mar-26 |
| Buy* | 1,906 | 104.90p | Ordinary |
16:24:25 - 20-Mar-26 |
| Buy* | 3,459 | 104.9994p | Suspected BUY Trade |
16:09:21 - 20-Mar-26 |
| Buy* | 1,000 | 104.90p | Ordinary |
16:08:53 - 20-Mar-26 |
| Buy* | 5,000 | 104.90p | Ordinary |
16:07:50 - 20-Mar-26 |
| Sell* | 2,773 | 103.09p | Ordinary |
15:56:46 - 20-Mar-26 |
| Sell* | 814 | 103.009p | Ordinary |
15:45:53 - 20-Mar-26 |
| Buy* | 1,095 | 105.00p | Ordinary |
15:45:31 - 20-Mar-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
15:43:31 - 20-Mar-26 |
| Sell* | 3,000 | 105.00p | Ordinary |
15:43:23 - 20-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
15:43:08 - 20-Mar-26 |
| Sell* | 304 | 105.00p | Ordinary |
15:34:15 - 20-Mar-26 |
| Sell* | 10,000 | 105.06p | Ordinary |
15:03:54 - 20-Mar-26 |
| Sell* | 5,000 | 105.00p | Ordinary |
15:01:29 - 20-Mar-26 |
| Buy* | 48 | 107.00p | SI Trade |
15:00:42 - 20-Mar-26 |
| Sell* | 10,000 | 105.00p | Ordinary |
15:00:39 - 20-Mar-26 |
| Buy* | 9 | 108.00p | SI Trade |
14:57:45 - 20-Mar-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:57:45 - 20-Mar-26 |
| Unknown* | 0 | 108.00p | SI Trade |
14:57:45 - 20-Mar-26 |
| Sell* | 3,000 | 107.00p | Ordinary |
14:57:42 - 20-Mar-26 |
| Sell* | 1,100 | 107.00p | Ordinary |
14:29:03 - 20-Mar-26 |
| Sell* | 1,000 | 107.00p | Ordinary |
14:28:37 - 20-Mar-26 |
| Sell* | 4,000 | 107.00p | Ordinary |
14:20:58 - 20-Mar-26 |
| Buy* | 3,713 | 107.64p | Ordinary |
14:20:23 - 20-Mar-26 |
| Sell* | 5,000 | 107.00p | Ordinary |
14:17:21 - 20-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
14:16:48 - 20-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
14:16:48 - 20-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
14:16:48 - 20-Mar-26 |
| Sell* | 5,000 | 107.36p | Ordinary |
14:16:39 - 20-Mar-26 |
| Sell* | 11,500 | 108.055p | Ordinary |
14:10:53 - 20-Mar-26 |
| Sell* | 689 | 108.75p | Ordinary |
13:35:34 - 20-Mar-26 |
| Sell* | 6,000 | 108.75p | Ordinary |
13:29:35 - 20-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:09:59 - 20-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:09:59 - 20-Mar-26 |
| Buy* | 6,400 | 108.74p | Ordinary |
13:09:35 - 20-Mar-26 |
| Sell* | 1,500 | 107.00p | Ordinary |
11:46:09 - 20-Mar-26 |
| Buy* | 2,500 | 108.778p | Ordinary |
09:34:23 - 20-Mar-26 |
| Buy* | 7 | 110.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 9 | 107.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 2 | 110.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 2 | 107.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 13 | 110.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 14 | 110.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Unknown* | 0 | 110.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 18 | 107.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 1 | 107.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 3 | 110.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 200 | 107.56p | Ordinary |
09:24:39 - 20-Mar-26 |
| Buy* | 1,000 | 108.89p | Ordinary |
08:34:21 - 20-Mar-26 |
| Sell* | 3,423 | 107.50p | Ordinary |
16:11:44 - 19-Mar-26 |
| Sell* | 10,000 | 108.00p | Ordinary |
16:09:26 - 19-Mar-26 |
| Sell* | 1,518 | 107.125p | Ordinary |
16:02:30 - 19-Mar-26 |
| Buy* | 87 | 108.89p | Ordinary |
15:58:29 - 19-Mar-26 |
| Buy* | 1,373 | 108.89p | Ordinary |
15:48:24 - 19-Mar-26 |
| Unknown* | 10,000 | 108.50p | Negotiated Trade |
15:38:04 - 19-Mar-26 |
| Buy* | 177 | 108.55p | Ordinary |
15:37:11 - 19-Mar-26 |
| Buy* | 18 | 110.00p | SI Trade |
15:32:26 - 19-Mar-26 |
| Buy* | 2 | 110.00p | SI Trade |
15:32:26 - 19-Mar-26 |
| Unknown* | 3,000 | 108.00p | Ordinary |
15:32:06 - 19-Mar-26 |
| Unknown* | 25,000 | 108.00p | Negotiated Trade |
15:28:49 - 19-Mar-26 |
| Unknown* | 2,310 | 108.00p | Ordinary |
15:22:38 - 19-Mar-26 |
| Unknown* | 14,050 | 108.00p | Negotiated Trade |
15:15:21 - 19-Mar-26 |
| Unknown* | 922 | 108.00p | Ordinary |
14:38:26 - 19-Mar-26 |
| Unknown* | 935 | 108.00p | Ordinary |
14:38:07 - 19-Mar-26 |
| Unknown* | 922 | 108.00p | Ordinary |
14:38:06 - 19-Mar-26 |
| Buy* | 1,200 | 108.50p | Ordinary |
14:25:37 - 19-Mar-26 |
| Buy* | 193 | 110.00p | SI Trade |
14:17:10 - 19-Mar-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:17:10 - 19-Mar-26 |
| Unknown* | 749 | 108.50p | Ordinary |
14:01:00 - 19-Mar-26 |
| Sell* | 749 | 106.00p | Uncrossing Trade |
14:00:04 - 19-Mar-26 |
| Buy* | 9,141 | 109.39p | Ordinary |
13:50:04 - 19-Mar-26 |
| Sell* | 2,881 | 107.78p | Ordinary |
13:35:12 - 19-Mar-26 |
| Buy* | 355 | 110.00p | Ordinary |
12:48:08 - 19-Mar-26 |
| Buy* | 13 | 110.00p | SI Trade |
12:48:07 - 19-Mar-26 |
| Sell* | 9 | 107.00p | SI Trade |
12:48:07 - 19-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
12:48:07 - 19-Mar-26 |
| Sell* | 7 | 107.00p | SI Trade |
12:48:07 - 19-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
12:48:07 - 19-Mar-26 |
| Unknown* | 20,000 | 107.78p | Ordinary |
12:45:36 - 19-Mar-26 |
| Sell* | 9,434 | 107.78p | Ordinary |
12:22:16 - 19-Mar-26 |
| Buy* | 452 | 109.57p | Ordinary |
12:20:20 - 19-Mar-26 |
| Buy* | 43 | 110.00p | SI Trade |
11:40:52 - 19-Mar-26 |
| Sell* | 750 | 107.04p | Ordinary |
11:25:24 - 19-Mar-26 |
| Buy* | 4,000 | 109.70p | Ordinary |
10:49:12 - 19-Mar-26 |
| Buy* | 1,500 | 109.70p | Ordinary |
10:15:47 - 19-Mar-26 |
| Sell* | 3,456 | 107.5001p | Ordinary |
10:10:20 - 19-Mar-26 |
| Sell* | 3,836 | 107.5001p | Ordinary |
10:05:48 - 19-Mar-26 |
| Buy* | 2,305 | 109.80p | Ordinary |
09:50:54 - 19-Mar-26 |
| Buy* | 177 | 109.80p | Ordinary |
09:37:02 - 19-Mar-26 |
| Sell* | 2,416 | 107.5001p | Ordinary |
09:31:06 - 19-Mar-26 |
| Sell* | 2,001 | 107.5001p | Ordinary |
09:21:26 - 19-Mar-26 |
| Sell* | 1,000 | 107.5001p | Ordinary |
09:00:56 - 19-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:59:07 - 19-Mar-26 |
| Buy* | 5 | 110.00p | SI Trade |
08:59:07 - 19-Mar-26 |
| Buy* | 295 | 110.00p | SI Trade |
08:59:07 - 19-Mar-26 |
| Buy* | 9 | 110.00p | SI Trade |
08:59:07 - 19-Mar-26 |
| Buy* | 355 | 111.00p | Ordinary |
08:58:59 - 19-Mar-26 |
| Buy* | 341 | 110.00p | SI Trade |
08:58:59 - 19-Mar-26 |
| Buy* | 14 | 110.00p | SI Trade |
08:58:59 - 19-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:58:59 - 19-Mar-26 |
| Unknown* | 22,500 | 110.00p | Ordinary |
16:35:58 - 18-Mar-26 |
| Unknown* | 21,489 | 110.22p | Ordinary |
16:15:38 - 18-Mar-26 |
| Buy* | 357 | 111.00p | Ordinary |
16:10:14 - 18-Mar-26 |
| Unknown* | 25,000 | 110.00p | Negotiated Trade |
16:05:22 - 18-Mar-26 |
| Unknown* | 11,592 | 108.73p | Ordinary |
15:41:45 - 18-Mar-26 |
| Buy* | 2,001 | 109.90p | Ordinary |
15:09:34 - 18-Mar-26 |
| Buy* | 1,000 | 109.90p | Ordinary |
14:23:33 - 18-Mar-26 |
| Unknown* | 26,000 | 109.00p | Negotiated Trade |
14:23:22 - 18-Mar-26 |
| Sell* | 9,100 | 108.70p | Ordinary |
14:10:18 - 18-Mar-26 |
| Sell* | 10,000 | 108.80p | Ordinary |
14:00:53 - 18-Mar-26 |
| Buy* | 8 | 111.00p | SI Trade |
13:49:23 - 18-Mar-26 |
| Buy* | 3 | 111.00p | SI Trade |
13:49:23 - 18-Mar-26 |
| Buy* | 32 | 111.00p | SI Trade |
13:49:23 - 18-Mar-26 |
| Unknown* | 22,802 | 110.50p | SI Trade |
13:46:39 - 18-Mar-26 |
| Sell* | 4,751 | 109.16p | Ordinary |
13:46:27 - 18-Mar-26 |
| Sell* | 1,833 | 109.16p | Ordinary |
13:45:32 - 18-Mar-26 |
| Sell* | 3,207 | 109.16p | Ordinary |
13:43:51 - 18-Mar-26 |
| Sell* | 500 | 109.16p | Ordinary |
13:36:57 - 18-Mar-26 |
| Buy* | 1,801 | 110.80p | Ordinary |
13:07:24 - 18-Mar-26 |
| Unknown* | 10,000 | 110.85p | SI Trade |
13:04:58 - 18-Mar-26 |
| Buy* | 10,000 | 110.85p | SI Trade |
13:04:58 - 18-Mar-26 |
| Buy* | 6,311 | 110.85p | Ordinary |
12:55:50 - 18-Mar-26 |
| Buy* | 898 | 110.85p | Ordinary |
12:15:30 - 18-Mar-26 |
| Buy* | 3,246 | 110.85p | Ordinary |
11:56:16 - 18-Mar-26 |
| Unknown* | 7,500 | 109.10p | SI Trade |
11:53:13 - 18-Mar-26 |
| Sell* | 7,500 | 109.10p | SI Trade |
11:53:13 - 18-Mar-26 |
| Sell* | 1,491 | 108.00p | Ordinary |
11:18:22 - 18-Mar-26 |
| Sell* | 7,662 | 109.10p | Ordinary |
11:00:51 - 18-Mar-26 |
| Sell* | 30 | 109.00p | Uncrossing Trade |
11:00:24 - 18-Mar-26 |
| Buy* | 6,760 | 110.85p | Ordinary |
10:53:19 - 18-Mar-26 |
| Buy* | 646 | 110.85p | Ordinary |
10:45:14 - 18-Mar-26 |
| Unknown* | 15,000 | 110.69p | Ordinary |
10:38:38 - 18-Mar-26 |
| Buy* | 5,000 | 110.69p | Ordinary |
10:38:03 - 18-Mar-26 |
| Buy* | 5,486 | 110.69p | Ordinary |
10:37:53 - 18-Mar-26 |
| Buy* | 235 | 111.00p | SI Trade |
10:36:58 - 18-Mar-26 |