| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 124.25p | Ordinary |
16:28:56 - 20-Mar-26 |
| Buy* | 1 | 126.00p | SI Trade |
14:38:03 - 20-Mar-26 |
| Sell* | 1,222 | 124.25p | Ordinary |
14:10:46 - 20-Mar-26 |
| Sell* | 11 | 124.25p | Ordinary |
13:21:58 - 20-Mar-26 |
| Sell* | 4,000 | 124.25p | Ordinary |
13:07:41 - 20-Mar-26 |
| Sell* | 668 | 123.0967p | Ordinary |
10:19:49 - 20-Mar-26 |
| Sell* | 1,782 | 123.0917p | Ordinary |
10:17:18 - 20-Mar-26 |
| Unknown* | 0 | 127.00p | SI Trade |
09:33:57 - 20-Mar-26 |
| Buy* | 13 | 127.00p | SI Trade |
09:33:57 - 20-Mar-26 |
| Unknown* | 0 | 127.00p | SI Trade |
09:33:57 - 20-Mar-26 |
| Buy* | 10 | 127.00p | SI Trade |
09:33:57 - 20-Mar-26 |
| Buy* | 10 | 127.00p | SI Trade |
09:33:57 - 20-Mar-26 |
| Buy* | 94 | 127.00p | Suspected BUY Trade |
16:35:07 - 19-Mar-26 |
| Buy* | 60 | 126.00p | SI Trade |
14:38:57 - 19-Mar-26 |
| Buy* | 60 | 127.00p | SI Trade |
13:53:14 - 19-Mar-26 |
| Buy* | 81 | 127.00p | SI Trade |
13:46:02 - 19-Mar-26 |
| Buy* | 2 | 127.00p | SI Trade |
13:46:02 - 19-Mar-26 |
| Buy* | 60 | 127.00p | SI Trade |
13:17:14 - 19-Mar-26 |
| Buy* | 60 | 127.00p | SI Trade |
13:14:39 - 19-Mar-26 |
| Buy* | 60 | 127.00p | SI Trade |
12:57:12 - 19-Mar-26 |
| Buy* | 60 | 127.00p | SI Trade |
12:29:46 - 19-Mar-26 |
| Unknown* | 0 | 126.00p | SI Trade |
11:43:42 - 19-Mar-26 |
| Buy* | 59 | 126.00p | SI Trade |
11:43:42 - 19-Mar-26 |
| Buy* | 3 | 127.00p | SI Trade |
11:41:58 - 19-Mar-26 |
| Buy* | 26 | 127.00p | SI Trade |
11:41:58 - 19-Mar-26 |
| Unknown* | 0 | 127.00p | SI Trade |
11:41:58 - 19-Mar-26 |
| Sell* | 16 | 122.00p | SI Trade |
11:41:58 - 19-Mar-26 |
| Sell* | 2,621 | 123.0917p | Ordinary |
11:41:38 - 19-Mar-26 |
| Buy* | 2,300 | 125.00p | Ordinary |
09:54:32 - 19-Mar-26 |
| Unknown* | 25,000 | 124.50p | Ordinary |
09:05:17 - 19-Mar-26 |
| Unknown* | 25,000 | 124.50p | SI Trade |
09:04:54 - 19-Mar-26 |
| Unknown* | 43,000 | 124.50p | Negotiated Trade |
09:01:01 - 19-Mar-26 |
| Sell* | 1,580 | 125.78p | Ordinary |
14:45:50 - 18-Mar-26 |
| Sell* | 1,000 | 127.70p | Ordinary |
10:11:37 - 18-Mar-26 |
| Sell* | 1,000 | 125.72p | Ordinary |
09:56:22 - 18-Mar-26 |
| Sell* | 1,224 | 126.00p | Automatic Execution |
15:04:05 - 17-Mar-26 |
| Sell* | 650 | 126.00p | Automatic Execution |
15:04:05 - 17-Mar-26 |
| Sell* | 2,200 | 129.00p | Automatic Execution |
15:04:02 - 17-Mar-26 |
| Sell* | 24 | 128.48p | Ordinary |
11:48:41 - 17-Mar-26 |
| Sell* | 7,732 | 126.31p | Ordinary |
09:12:58 - 17-Mar-26 |
| Buy* | 1 | 132.00p | SI Trade |
09:12:58 - 17-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:12:58 - 17-Mar-26 |
| Buy* | 4,635 | 128.60p | Ordinary |
08:39:32 - 17-Mar-26 |
| Buy* | 5,000 | 126.00p | SI Trade |
16:35:27 - 16-Mar-26 |
| Buy* | 3,135 | 126.00p | Suspected BUY Trade |
16:35:17 - 16-Mar-26 |
| Buy* | 3 | 131.00p | SI Trade |
14:51:13 - 16-Mar-26 |
| Buy* | 153 | 126.00p | Automatic Execution |
12:45:18 - 16-Mar-26 |
| Buy* | 2 | 126.00p | SI Trade |
12:19:04 - 16-Mar-26 |
| Buy* | 2 | 126.00p | SI Trade |
12:19:04 - 16-Mar-26 |
| Buy* | 2 | 126.00p | SI Trade |
12:19:04 - 16-Mar-26 |
| Sell* | 60 | 125.00p | Automatic Execution |
12:19:04 - 16-Mar-26 |
| Buy* | 2,786 | 125.60p | Ordinary |
11:27:46 - 16-Mar-26 |
| Sell* | 1,940 | 126.00p | Automatic Execution |
11:26:25 - 16-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
11:19:29 - 16-Mar-26 |
| Sell* | 4 | 126.00p | SI Trade |
11:19:29 - 16-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
11:19:29 - 16-Mar-26 |
| Buy* | 21 | 128.00p | SI Trade |
11:19:29 - 16-Mar-26 |
| Buy* | 2 | 128.00p | SI Trade |
10:03:17 - 16-Mar-26 |
| Unknown* | 0 | 129.00p | SI Trade |
09:39:28 - 16-Mar-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:13:10 - 16-Mar-26 |
| Sell* | 60 | 126.00p | Automatic Execution |
08:13:10 - 16-Mar-26 |
| Sell* | 12 | 126.00p | SI Trade |
08:13:09 - 16-Mar-26 |
| Buy* | 7 | 132.00p | SI Trade |
08:13:09 - 16-Mar-26 |
| Buy* | 3 | 132.00p | SI Trade |
08:13:09 - 16-Mar-26 |
| Sell* | 68 | 126.00p | SI Trade |
08:13:09 - 16-Mar-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:13:09 - 16-Mar-26 |
| Buy* | 2,000 | 129.20p | Ordinary |
15:06:45 - 13-Mar-26 |
| Sell* | 41 | 128.00p | SI Trade |
14:38:48 - 13-Mar-26 |
| Unknown* | 0 | 131.00p | SI Trade |
14:38:48 - 13-Mar-26 |
| Buy* | 7,500 | 130.00p | Ordinary |
13:36:06 - 13-Mar-26 |
| Buy* | 24 | 129.80p | Ordinary |
12:26:03 - 13-Mar-26 |
| Unknown* | 25,000 | 127.00p | Ordinary |
10:59:02 - 13-Mar-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:48:47 - 13-Mar-26 |
| Buy* | 5 | 131.00p | SI Trade |
08:48:47 - 13-Mar-26 |
| Buy* | 4,000 | 128.8315p | Ordinary |
08:28:55 - 13-Mar-26 |
| Buy* | 1,548 | 128.245p | Ordinary |
08:21:12 - 13-Mar-26 |
| Buy* | 5 | 130.00p | SI Trade |
08:21:12 - 13-Mar-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:21:12 - 13-Mar-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:21:12 - 13-Mar-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:21:12 - 13-Mar-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:21:12 - 13-Mar-26 |
| Buy* | 8 | 130.00p | SI Trade |
08:21:12 - 13-Mar-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:21:12 - 13-Mar-26 |
| Sell* | 2,000 | 128.00p | Automatic Execution |
08:21:09 - 13-Mar-26 |
| Sell* | 2,000 | 128.00p | Automatic Execution |
08:21:09 - 13-Mar-26 |
| Buy* | 12 | 134.00p | SI Trade |
08:21:05 - 13-Mar-26 |
| Sell* | 1,647 | 130.00p | Automatic Execution |
08:21:05 - 13-Mar-26 |
| Sell* | 6,947 | 128.887p | Ordinary |
08:21:02 - 13-Mar-26 |
| Buy* | 1,501 | 133.25p | Ordinary |
08:18:32 - 13-Mar-26 |
| Buy* | 41 | 135.00p | SI Trade |
08:15:36 - 13-Mar-26 |
| Buy* | 10 | 135.00p | SI Trade |
08:15:36 - 13-Mar-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:15:36 - 13-Mar-26 |
| Sell* | 353 | 130.00p | Automatic Execution |
08:15:36 - 13-Mar-26 |
| Sell* | 10 | 130.00p | SI Trade |
08:15:36 - 13-Mar-26 |
| Buy* | 3,000 | 133.49p | Ordinary |
08:06:34 - 13-Mar-26 |
| Sell* | 861 | 130.605p | Ordinary |
08:04:03 - 13-Mar-26 |
| Sell* | 1,580 | 133.495p | Ordinary |
11:46:53 - 12-Mar-26 |
| Unknown* | 3,722 | 133.50p | Ordinary |
09:19:33 - 12-Mar-26 |
| Buy* | 19 | 136.00p | SI Trade |
08:58:32 - 12-Mar-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:58:32 - 12-Mar-26 |
| Buy* | 500 | 133.7267p | Ordinary |
11:18:52 - 11-Mar-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:03:17 - 11-Mar-26 |
| Buy* | 10 | 134.00p | SI Trade |
16:28:25 - 10-Mar-26 |
| Buy* | 1 | 134.00p | SI Trade |
16:28:25 - 10-Mar-26 |
| Buy* | 33 | 134.00p | SI Trade |
16:28:09 - 10-Mar-26 |
| Buy* | 33 | 134.00p | Automatic Execution |
16:28:09 - 10-Mar-26 |
| Sell* | 100 | 130.00p | Automatic Execution |
16:28:09 - 10-Mar-26 |
| Buy* | 33 | 134.00p | Automatic Execution |
15:59:04 - 10-Mar-26 |
| Buy* | 1 | 134.00p | SI Trade |
15:59:03 - 10-Mar-26 |
| Sell* | 6 | 130.00p | SI Trade |
15:59:03 - 10-Mar-26 |
| Buy* | 37 | 134.00p | SI Trade |
15:59:03 - 10-Mar-26 |
| Buy* | 18 | 135.00p | SI Trade |
09:49:07 - 10-Mar-26 |
| Buy* | 33 | 134.00p | Automatic Execution |
09:49:07 - 10-Mar-26 |
| Unknown* | 0 | 136.00p | SI Trade |
09:48:58 - 10-Mar-26 |
| Unknown* | 0 | 136.00p | SI Trade |
09:48:58 - 10-Mar-26 |
| Buy* | 880 | 136.00p | Automatic Execution |
09:48:58 - 10-Mar-26 |
| Unknown* | 0 | 136.00p | SI Trade |
10:04:25 - 09-Mar-26 |
| Buy* | 1 | 136.00p | SI Trade |
08:58:34 - 09-Mar-26 |
| Sell* | 4 | 130.00p | SI Trade |
08:03:37 - 09-Mar-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:03:37 - 09-Mar-26 |
| Buy* | 5 | 136.00p | SI Trade |
08:03:37 - 09-Mar-26 |
| Sell* | 23 | 134.00p | Automatic Execution |
10:04:55 - 06-Mar-26 |
| Buy* | 15 | 135.4533p | Ordinary |
08:26:08 - 06-Mar-26 |
| Buy* | 120 | 135.00p | Suspected BUY Trade |
16:35:05 - 05-Mar-26 |
| Buy* | 14 | 136.22p | Ordinary |
11:38:33 - 05-Mar-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:51:09 - 05-Mar-26 |
| Buy* | 6 | 137.00p | SI Trade |
10:51:09 - 05-Mar-26 |
| Unknown* | 0 | 137.00p | SI Trade |
10:51:09 - 05-Mar-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:51:09 - 05-Mar-26 |
| Buy* | 22 | 135.00p | Ordinary |
08:49:00 - 05-Mar-26 |
| Sell* | 4,647 | 131.75p | Ordinary |
08:16:32 - 05-Mar-26 |
| Sell* | 4,647 | 131.00p | Ordinary |
08:16:24 - 05-Mar-26 |
| Unknown* | 25,000 | 133.00p | Ordinary |
15:16:46 - 04-Mar-26 |
| Buy* | 3 | 136.00p | SI Trade |
14:46:56 - 04-Mar-26 |
| Buy* | 12 | 136.00p | SI Trade |
14:46:40 - 04-Mar-26 |
| Buy* | 12 | 136.00p | Automatic Execution |
14:46:40 - 04-Mar-26 |
| Buy* | 12 | 136.00p | SI Trade |
14:38:00 - 04-Mar-26 |
| Buy* | 12 | 136.00p | Automatic Execution |
14:38:00 - 04-Mar-26 |
| Unknown* | 0 | 136.00p | SI Trade |
14:37:44 - 04-Mar-26 |
| Buy* | 11 | 136.00p | SI Trade |
14:37:44 - 04-Mar-26 |
| Buy* | 12 | 136.00p | Automatic Execution |
14:37:44 - 04-Mar-26 |
| Buy* | 3,000 | 136.00p | Automatic Execution |
14:37:44 - 04-Mar-26 |
| Buy* | 3 | 136.00p | SI Trade |
11:19:59 - 04-Mar-26 |
| Buy* | 12 | 136.00p | Automatic Execution |
11:19:59 - 04-Mar-26 |
| Buy* | 8 | 136.00p | SI Trade |
11:19:59 - 04-Mar-26 |
| Buy* | 3 | 136.00p | SI Trade |
11:03:30 - 04-Mar-26 |
| Buy* | 2 | 136.00p | SI Trade |
11:03:30 - 04-Mar-26 |
| Sell* | 2 | 130.00p | SI Trade |
11:03:30 - 04-Mar-26 |
| Unknown* | 0 | 136.00p | SI Trade |
11:03:30 - 04-Mar-26 |
| Buy* | 12 | 136.00p | Automatic Execution |
11:03:30 - 04-Mar-26 |
| Buy* | 658 | 136.00p | Automatic Execution |
11:03:28 - 04-Mar-26 |
| Sell* | 3,891 | 130.00p | Uncrossing Trade |
16:35:26 - 03-Mar-26 |
| Sell* | 790 | 130.00p | Automatic Execution |
13:38:01 - 03-Mar-26 |
| Sell* | 790 | 131.26p | Ordinary |
13:37:55 - 03-Mar-26 |
| Sell* | 621 | 133.00p | Automatic Execution |
13:36:31 - 03-Mar-26 |
| Sell* | 1,181 | 133.00p | Automatic Execution |
13:36:31 - 03-Mar-26 |
| Sell* | 2,000 | 133.543p | Ordinary |
13:35:26 - 03-Mar-26 |
| Sell* | 751 | 133.00p | Automatic Execution |
11:08:14 - 03-Mar-26 |
| Sell* | 751 | 133.84p | Ordinary |
11:08:05 - 03-Mar-26 |
| Unknown* | 0 | 136.00p | SI Trade |
09:56:54 - 03-Mar-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:13:59 - 03-Mar-26 |
| Buy* | 2 | 136.00p | SI Trade |
08:13:59 - 03-Mar-26 |
| Sell* | 68 | 133.00p | Automatic Execution |
08:13:59 - 03-Mar-26 |
| Unknown* | 0 | 136.00p | SI Trade |
12:57:14 - 02-Mar-26 |
| Sell* | 4,578 | 134.00p | Ordinary |
11:01:40 - 02-Mar-26 |
| Buy* | 1 | 137.00p | SI Trade |
09:15:34 - 02-Mar-26 |
| Buy* | 2 | 137.00p | SI Trade |
09:15:34 - 02-Mar-26 |
| Buy* | 1 | 137.00p | SI Trade |
09:14:32 - 02-Mar-26 |
| Buy* | 2 | 137.00p | SI Trade |
09:14:32 - 02-Mar-26 |
| Unknown* | 0 | 137.00p | SI Trade |
09:14:32 - 02-Mar-26 |
| Buy* | 11 | 137.00p | Automatic Execution |
09:14:32 - 02-Mar-26 |
| Buy* | 1 | 137.00p | SI Trade |
16:29:54 - 27-Feb-26 |
| Buy* | 3 | 137.00p | SI Trade |
16:10:46 - 27-Feb-26 |
| Buy* | 1 | 137.00p | SI Trade |
16:10:46 - 27-Feb-26 |
| Buy* | 294 | 137.00p | Automatic Execution |
16:10:46 - 27-Feb-26 |
| Buy* | 4 | 137.00p | SI Trade |
15:48:26 - 27-Feb-26 |
| Buy* | 11 | 137.00p | Automatic Execution |
15:48:26 - 27-Feb-26 |
| Buy* | 410 | 137.00p | Automatic Execution |
15:48:26 - 27-Feb-26 |
| Buy* | 1,000 | 136.96p | Ordinary |
15:44:41 - 27-Feb-26 |
| Buy* | 2 | 137.00p | SI Trade |
15:26:26 - 27-Feb-26 |
| Buy* | 364 | 137.00p | Automatic Execution |
15:26:26 - 27-Feb-26 |
| Sell* | 10,000 | 135.98p | Ordinary |
15:20:20 - 27-Feb-26 |
| Buy* | 849 | 137.00p | Automatic Execution |
15:05:57 - 27-Feb-26 |
| Buy* | 660 | 136.00p | Automatic Execution |
15:04:44 - 27-Feb-26 |
| Sell* | 292 | 136.00p | Automatic Execution |
15:04:44 - 27-Feb-26 |
| Sell* | 2,000 | 136.00p | Automatic Execution |
15:04:29 - 27-Feb-26 |
| Unknown* | 0 | 137.00p | SI Trade |
15:04:29 - 27-Feb-26 |
| Sell* | 3 | 137.00p | SI Trade |
15:04:29 - 27-Feb-26 |
| Buy* | 312 | 137.00p | Automatic Execution |
15:04:29 - 27-Feb-26 |
| Sell* | 952 | 136.00p | Automatic Execution |
15:04:29 - 27-Feb-26 |
| Buy* | 11 | 137.00p | Automatic Execution |
14:49:50 - 27-Feb-26 |
| Sell* | 2,000 | 137.00p | Automatic Execution |
14:49:50 - 27-Feb-26 |
| Sell* | 2,323 | 137.491p | Ordinary |
14:49:44 - 27-Feb-26 |
| Buy* | 1 | 140.00p | SI Trade |
14:19:37 - 27-Feb-26 |
| Unknown* | 27,778 | 143.00p | Ordinary |
11:20:32 - 27-Feb-26 |
| Unknown* | 2,222 | 143.00p | Ordinary |
11:20:32 - 27-Feb-26 |
| Sell* | 2,441 | 138.47p | Ordinary |
11:07:30 - 27-Feb-26 |
| Sell* | 105,000 | 137.50p | Negotiated Trade |
10:02:58 - 27-Feb-26 |
| Sell* | 5,860 | 137.60p | Ordinary |
09:35:08 - 27-Feb-26 |
| Sell* | 90,000 | 137.50p | Negotiated Trade |
08:48:26 - 27-Feb-26 |