| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 117.80p | Ordinary |
14:28:09 - 24-Mar-26 |
| Buy* | 610 | 122.80p | Ordinary |
14:13:40 - 24-Mar-26 |
| Sell* | 875 | 125.00p | Automatic Execution |
13:16:13 - 24-Mar-26 |
| Buy* | 2,000 | 124.00p | Automatic Execution |
13:16:03 - 24-Mar-26 |
| Buy* | 2,000 | 123.00p | Automatic Execution |
13:16:01 - 24-Mar-26 |
| Buy* | 3,251 | 122.00p | Automatic Execution |
13:16:00 - 24-Mar-26 |
| Buy* | 1,000 | 121.12p | Ordinary |
12:18:49 - 24-Mar-26 |
| Sell* | 5 | 115.00p | SI Trade |
08:54:39 - 24-Mar-26 |
| Sell* | 440 | 122.00p | Automatic Execution |
08:54:39 - 24-Mar-26 |
| Buy* | 1,221 | 122.80p | Ordinary |
08:54:34 - 24-Mar-26 |
| Buy* | 804 | 122.89p | Ordinary |
08:51:28 - 24-Mar-26 |
| Unknown* | 10,000 | 122.00p | Ordinary |
15:57:30 - 23-Mar-26 |
| Unknown* | 0 | 122.00p | SI Trade |
15:43:19 - 23-Mar-26 |
| Unknown* | 0 | 122.00p | SI Trade |
10:31:29 - 23-Mar-26 |
| Buy* | 1 | 122.00p | SI Trade |
10:31:29 - 23-Mar-26 |
| Buy* | 1,741 | 121.34p | Ordinary |
10:07:40 - 23-Mar-26 |
| Sell* | 1,825 | 117.20p | Ordinary |
09:40:33 - 23-Mar-26 |
| Buy* | 3 | 122.00p | SI Trade |
09:02:05 - 23-Mar-26 |
| Buy* | 12 | 122.00p | Automatic Execution |
09:02:05 - 23-Mar-26 |
| Buy* | 198 | 123.00p | Suspected BUY Trade |
16:35:07 - 20-Mar-26 |
| Buy* | 2,464 | 120.8491p | Ordinary |
08:46:06 - 20-Mar-26 |
| Sell* | 1,000 | 116.407p | Ordinary |
10:29:46 - 19-Mar-26 |
| Buy* | 10 | 122.00p | SI Trade |
10:14:05 - 19-Mar-26 |
| Buy* | 500 | 122.00p | Automatic Execution |
10:00:25 - 19-Mar-26 |
| Sell* | 447 | 116.40p | Ordinary |
08:53:48 - 19-Mar-26 |
| Buy* | 2,828 | 121.00p | Ordinary |
08:05:34 - 19-Mar-26 |
| Unknown* | 11,415 | 121.7645p | Negotiated Trade |
12:39:18 - 18-Mar-26 |
| Buy* | 2,857 | 120.00p | Ordinary |
11:12:16 - 18-Mar-26 |
| Buy* | 309 | 120.00p | Ordinary |
09:17:50 - 18-Mar-26 |
| Buy* | 1 | 121.00p | SI Trade |
09:06:58 - 18-Mar-26 |
| Unknown* | 5,402 | 120.23p | Ordinary |
09:06:47 - 18-Mar-26 |
| Sell* | 1,000 | 115.20p | Ordinary |
09:05:06 - 18-Mar-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
16:27:03 - 17-Mar-26 |
| Unknown* | 0 | 121.00p | SI Trade |
16:21:09 - 17-Mar-26 |
| Buy* | 16 | 121.00p | SI Trade |
16:14:01 - 17-Mar-26 |
| Unknown* | 5 | 118.00p | OTC Trade |
16:13:45 - 17-Mar-26 |
| Buy* | 7 | 121.00p | SI Trade |
16:13:45 - 17-Mar-26 |
| Buy* | 16 | 121.00p | Automatic Execution |
16:13:45 - 17-Mar-26 |
| Sell* | 5 | 118.00p | Automatic Execution |
16:13:45 - 17-Mar-26 |
| Unknown* | 8,355 | 119.68p | Ordinary |
14:21:15 - 17-Mar-26 |
| Sell* | 2,500 | 116.00p | Automatic Execution |
13:24:02 - 17-Mar-26 |
| Buy* | 1,804 | 119.02p | Ordinary |
13:23:41 - 17-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
12:37:55 - 17-Mar-26 |
| Buy* | 500 | 119.02p | Ordinary |
11:54:13 - 17-Mar-26 |
| Buy* | 3,000 | 116.69p | Ordinary |
09:27:02 - 17-Mar-26 |
| Sell* | 5 | 113.00p | SI Trade |
08:40:40 - 17-Mar-26 |
| Buy* | 940 | 115.00p | Automatic Execution |
08:40:40 - 17-Mar-26 |
| Buy* | 1,059 | 115.00p | Automatic Execution |
08:40:36 - 17-Mar-26 |
| Unknown* | 2,500 | 115.00p | Uncrossing Trade |
16:35:15 - 16-Mar-26 |
| Buy* | 1,720 | 115.35p | Ordinary |
10:11:48 - 16-Mar-26 |
| Buy* | 3,467 | 115.35p | Ordinary |
15:43:02 - 13-Mar-26 |
| Buy* | 5 | 117.00p | SI Trade |
13:43:33 - 13-Mar-26 |
| Buy* | 1 | 117.00p | SI Trade |
13:43:33 - 13-Mar-26 |
| Buy* | 4 | 117.00p | SI Trade |
13:43:33 - 13-Mar-26 |
| Sell* | 32 | 112.00p | Automatic Execution |
13:43:33 - 13-Mar-26 |
| Buy* | 1 | 117.00p | SI Trade |
13:43:33 - 13-Mar-26 |
| Sell* | 240 | 112.75p | Ordinary |
13:05:59 - 13-Mar-26 |
| Unknown* | 0 | 112.00p | SI Trade |
11:22:25 - 13-Mar-26 |
| Unknown* | 0 | 112.00p | SI Trade |
11:22:25 - 13-Mar-26 |
| Unknown* | 9,000 | 115.00p | Ordinary |
11:21:19 - 13-Mar-26 |
| Buy* | 38,400 | 108.50p | Suspected BUY Trade |
16:37:44 - 12-Mar-26 |
| Buy* | 473 | 113.00p | Automatic Execution |
15:16:49 - 12-Mar-26 |
| Sell* | 1,394 | 110.00p | Automatic Execution |
15:16:33 - 12-Mar-26 |
| Sell* | 1,394 | 110.00p | Automatic Execution |
15:16:33 - 12-Mar-26 |
| Sell* | 1,394 | 110.00p | Automatic Execution |
15:16:32 - 12-Mar-26 |
| Sell* | 1,394 | 110.00p | Automatic Execution |
15:16:32 - 12-Mar-26 |
| Buy* | 347 | 108.00p | Automatic Execution |
14:18:01 - 12-Mar-26 |
| Unknown* | 6,098 | 104.03p | Ordinary |
13:11:38 - 12-Mar-26 |
| Buy* | 1 | 108.00p | SI Trade |
13:09:38 - 12-Mar-26 |
| Buy* | 4 | 108.00p | SI Trade |
13:09:38 - 12-Mar-26 |
| Buy* | 4 | 108.00p | SI Trade |
13:09:38 - 12-Mar-26 |
| Buy* | 1,492 | 107.00p | Automatic Execution |
13:09:38 - 12-Mar-26 |
| Buy* | 23 | 107.00p | Automatic Execution |
13:09:29 - 12-Mar-26 |
| Buy* | 1,000 | 106.40p | Ordinary |
13:09:28 - 12-Mar-26 |
| Buy* | 1,170 | 106.40p | Ordinary |
13:09:28 - 12-Mar-26 |
| Unknown* | 0 | 107.00p | SI Trade |
13:09:28 - 12-Mar-26 |
| Buy* | 223 | 109.90p | Ordinary |
11:45:15 - 11-Mar-26 |
| Buy* | 3,854 | 108.00p | Automatic Execution |
10:37:49 - 11-Mar-26 |
| Buy* | 500 | 107.30p | Ordinary |
10:37:38 - 11-Mar-26 |
| Buy* | 831 | 107.30p | Ordinary |
09:29:08 - 11-Mar-26 |
| Sell* | 2,500 | 108.00p | Automatic Execution |
09:29:02 - 11-Mar-26 |
| Buy* | 2,500 | 108.00p | Ordinary |
14:34:26 - 10-Mar-26 |
| Buy* | 1,463 | 109.00p | Automatic Execution |
14:33:49 - 10-Mar-26 |
| Buy* | 500 | 108.55p | Ordinary |
14:10:56 - 10-Mar-26 |
| Buy* | 4,000 | 108.00p | Automatic Execution |
12:39:53 - 10-Mar-26 |
| Buy* | 4,000 | 107.98p | Ordinary |
12:39:38 - 10-Mar-26 |
| Buy* | 1,463 | 109.00p | Automatic Execution |
11:34:20 - 10-Mar-26 |
| Buy* | 1,463 | 109.00p | Automatic Execution |
11:34:18 - 10-Mar-26 |
| Unknown* | 6,002 | 108.49p | Ordinary |
11:34:10 - 10-Mar-26 |
| Buy* | 2 | 109.00p | SI Trade |
10:18:31 - 10-Mar-26 |
| Buy* | 7 | 110.00p | SI Trade |
10:18:31 - 10-Mar-26 |
| Buy* | 45 | 109.25p | Ordinary |
09:23:57 - 10-Mar-26 |
| Buy* | 2,998 | 108.00p | Suspected BUY Trade |
16:35:03 - 09-Mar-26 |
| Buy* | 8 | 110.00p | SI Trade |
12:50:43 - 09-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
12:50:43 - 09-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
12:23:52 - 09-Mar-26 |
| Buy* | 3 | 110.00p | SI Trade |
12:23:52 - 09-Mar-26 |
| Buy* | 21 | 110.00p | Automatic Execution |
12:23:52 - 09-Mar-26 |
| Buy* | 130 | 111.04p | Ordinary |
08:32:51 - 09-Mar-26 |
| Buy* | 199 | 111.00p | Suspected BUY Trade |
16:35:09 - 06-Mar-26 |
| Buy* | 21 | 111.00p | Automatic Execution |
16:27:00 - 06-Mar-26 |
| Buy* | 1 | 111.00p | Automatic Execution |
16:26:24 - 06-Mar-26 |
| Buy* | 1,363 | 110.12p | Ordinary |
15:40:59 - 06-Mar-26 |
| Buy* | 200 | 110.12p | Ordinary |
14:47:39 - 06-Mar-26 |
| Buy* | 200 | 110.12p | Ordinary |
14:41:31 - 06-Mar-26 |
| Sell* | 3,160 | 109.20p | Ordinary |
14:00:30 - 06-Mar-26 |
| Buy* | 200 | 110.70p | Ordinary |
12:32:05 - 06-Mar-26 |
| Buy* | 3,119 | 111.322p | Ordinary |
11:18:19 - 06-Mar-26 |
| Unknown* | 6 | 107.00p | OTC Trade |
10:30:08 - 06-Mar-26 |
| Unknown* | 0 | 113.00p | SI Trade |
10:26:31 - 06-Mar-26 |
| Sell* | 2,724 | 113.00p | Automatic Execution |
10:26:31 - 06-Mar-26 |
| Sell* | 2,000 | 113.00p | Automatic Execution |
10:26:31 - 06-Mar-26 |
| Sell* | 2,500 | 115.00p | Automatic Execution |
10:26:31 - 06-Mar-26 |
| Buy* | 1 | 120.00p | SI Trade |
11:33:53 - 05-Mar-26 |
| Buy* | 1,000 | 118.00p | Ordinary |
11:33:46 - 05-Mar-26 |
| Sell* | 360 | 115.15p | Ordinary |
08:45:56 - 05-Mar-26 |
| Buy* | 14 | 122.00p | SI Trade |
08:23:18 - 05-Mar-26 |
| Buy* | 14,978 | 115.00p | Automatic Execution |
08:23:18 - 05-Mar-26 |
| Buy* | 22 | 115.00p | Automatic Execution |
08:23:12 - 05-Mar-26 |
| Sell* | 96 | 118.00p | Uncrossing Trade |
16:35:15 - 04-Mar-26 |
| Unknown* | 0 | 124.00p | SI Trade |
16:21:00 - 04-Mar-26 |
| Buy* | 14 | 120.00p | Automatic Execution |
16:21:00 - 04-Mar-26 |
| Buy* | 13 | 124.00p | SI Trade |
16:10:00 - 04-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
16:10:00 - 04-Mar-26 |
| Buy* | 84 | 118.00p | Ordinary |
12:17:19 - 04-Mar-26 |
| Buy* | 6 | 119.00p | SI Trade |
11:18:32 - 04-Mar-26 |
| Buy* | 100 | 118.00p | Ordinary |
11:10:50 - 04-Mar-26 |
| Buy* | 20 | 118.00p | Automatic Execution |
11:08:34 - 04-Mar-26 |
| Unknown* | 8,525 | 115.00p | Ordinary |
11:05:39 - 04-Mar-26 |
| Buy* | 3 | 119.00p | SI Trade |
10:48:18 - 04-Mar-26 |
| Buy* | 75 | 118.00p | Automatic Execution |
10:48:10 - 04-Mar-26 |
| Buy* | 14,992 | 114.00p | Automatic Execution |
10:16:08 - 04-Mar-26 |
| Buy* | 200 | 113.80p | Ordinary |
10:15:52 - 04-Mar-26 |
| Sell* | 3,183 | 113.1705p | Ordinary |
09:55:28 - 04-Mar-26 |
| Buy* | 4 | 114.00p | Automatic Execution |
09:52:21 - 04-Mar-26 |
| Buy* | 2 | 114.00p | SI Trade |
09:51:42 - 04-Mar-26 |
| Buy* | 4 | 114.00p | Automatic Execution |
09:51:42 - 04-Mar-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:02:02 - 04-Mar-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
16:21:32 - 03-Mar-26 |
| Sell* | 1 | 113.00p | Automatic Execution |
16:00:15 - 03-Mar-26 |
| Buy* | 400 | 113.80p | Ordinary |
15:42:12 - 03-Mar-26 |
| Buy* | 3,700 | 113.80p | Ordinary |
15:27:10 - 03-Mar-26 |
| Buy* | 2,197 | 113.80p | Ordinary |
15:08:57 - 03-Mar-26 |
| Buy* | 220 | 113.85p | Ordinary |
14:04:20 - 03-Mar-26 |
| Buy* | 3 | 114.00p | SI Trade |
12:05:50 - 03-Mar-26 |
| Buy* | 5 | 114.00p | SI Trade |
12:05:50 - 03-Mar-26 |
| Buy* | 1 | 114.00p | SI Trade |
12:05:50 - 03-Mar-26 |
| Buy* | 78 | 114.00p | Automatic Execution |
10:37:59 - 03-Mar-26 |
| Unknown* | 6,297 | 113.1695p | Ordinary |
09:58:17 - 03-Mar-26 |
| Buy* | 1,300 | 113.85p | Ordinary |
09:57:09 - 03-Mar-26 |
| Buy* | 7 | 114.00p | Automatic Execution |
09:24:54 - 03-Mar-26 |
| Unknown* | 6 | 114.00p | OTC Trade |
09:24:54 - 03-Mar-26 |
| Buy* | 10 | 114.00p | SI Trade |
09:18:33 - 03-Mar-26 |
| Buy* | 9 | 117.00p | SI Trade |
09:12:41 - 03-Mar-26 |
| Buy* | 17 | 118.00p | Automatic Execution |
09:12:41 - 03-Mar-26 |
| Sell* | 1,500 | 116.24p | Ordinary |
09:04:27 - 03-Mar-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
16:16:02 - 02-Mar-26 |
| Buy* | 1 | 119.00p | SI Trade |
16:14:27 - 02-Mar-26 |
| Buy* | 3 | 119.00p | SI Trade |
16:14:27 - 02-Mar-26 |
| Buy* | 2 | 119.00p | SI Trade |
16:14:27 - 02-Mar-26 |
| Buy* | 3 | 119.00p | Automatic Execution |
16:14:27 - 02-Mar-26 |
| Buy* | 2,500 | 118.85p | Ordinary |
15:03:39 - 02-Mar-26 |
| Buy* | 127 | 118.85p | Ordinary |
13:42:17 - 02-Mar-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:12:26 - 02-Mar-26 |
| Sell* | 3 | 118.00p | SI Trade |
11:12:26 - 02-Mar-26 |
| Buy* | 16 | 119.00p | Automatic Execution |
11:12:26 - 02-Mar-26 |
| Buy* | 12 | 119.00p | SI Trade |
11:12:26 - 02-Mar-26 |
| Unknown* | 0 | 119.00p | SI Trade |
11:12:26 - 02-Mar-26 |
| Unknown* | 0 | 119.00p | SI Trade |
11:12:26 - 02-Mar-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
11:12:02 - 02-Mar-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
11:02:56 - 02-Mar-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
10:42:02 - 02-Mar-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
10:40:51 - 02-Mar-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
10:39:33 - 02-Mar-26 |
| Buy* | 88 | 124.00p | Suspected BUY Trade |
16:35:21 - 27-Feb-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
14:42:01 - 27-Feb-26 |
| Sell* | 45 | 122.9333p | Ordinary |
10:30:00 - 27-Feb-26 |
| Sell* | 1,126 | 120.30p | Ordinary |
10:10:44 - 27-Feb-26 |
| Buy* | 15,000 | 120.00p | Automatic Execution |
09:13:16 - 27-Feb-26 |
| Sell* | 30 | 121.9111p | Ordinary |
08:22:35 - 27-Feb-26 |
| Buy* | 302 | 124.00p | Suspected BUY Trade |
16:35:25 - 26-Feb-26 |
| Buy* | 10,832 | 125.00p | Automatic Execution |
08:28:51 - 26-Feb-26 |
| Buy* | 8,000 | 119.00p | Automatic Execution |
08:27:12 - 26-Feb-26 |
| Buy* | 15,000 | 119.00p | Automatic Execution |
14:27:18 - 25-Feb-26 |
| Buy* | 6,438 | 119.00p | Automatic Execution |
14:27:18 - 25-Feb-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
12:39:24 - 25-Feb-26 |
| Buy* | 673 | 118.85p | Ordinary |
12:30:47 - 25-Feb-26 |
| Buy* | 100 | 118.85p | Ordinary |
12:26:37 - 25-Feb-26 |
| Buy* | 4 | 119.00p | Automatic Execution |
12:22:56 - 25-Feb-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
12:21:38 - 25-Feb-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
12:19:54 - 25-Feb-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
12:05:18 - 25-Feb-26 |
| Buy* | 2 | 119.00p | SI Trade |
12:03:31 - 25-Feb-26 |
| Buy* | 1 | 119.00p | SI Trade |
12:03:31 - 25-Feb-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
12:03:31 - 25-Feb-26 |
| Buy* | 15 | 119.00p | Automatic Execution |
12:02:42 - 25-Feb-26 |
| Buy* | 2 | 119.00p | SI Trade |
12:02:13 - 25-Feb-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
12:02:13 - 25-Feb-26 |
| Unknown* | 6,269 | 118.89p | Ordinary |
11:38:06 - 25-Feb-26 |
| Buy* | 2 | 119.00p | SI Trade |
10:39:14 - 25-Feb-26 |