| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,065 | 123.00p | Ordinary |
14:52:30 - 24-Mar-26 |
| Buy* | 3,000 | 123.00p | Ordinary |
12:14:07 - 24-Mar-26 |
| Buy* | 484 | 122.85p | Ordinary |
10:23:37 - 24-Mar-26 |
| Sell* | 4,000 | 121.41p | Ordinary |
09:25:14 - 24-Mar-26 |
| Sell* | 8,000 | 121.38p | Ordinary |
09:24:49 - 24-Mar-26 |
| Buy* | 162 | 123.00p | SI Trade |
09:19:57 - 24-Mar-26 |
| Unknown* | 0 | 123.00p | SI Trade |
09:19:57 - 24-Mar-26 |
| Sell* | 1 | 121.00p | Ordinary |
09:16:41 - 24-Mar-26 |
| Buy* | 2,000 | 123.00p | Ordinary |
09:16:37 - 24-Mar-26 |
| Buy* | 1,668 | 123.00p | Ordinary |
09:16:19 - 24-Mar-26 |
| Buy* | 402 | 123.00p | Ordinary |
08:03:27 - 24-Mar-26 |
| Buy* | 5,000 | 122.85p | Ordinary |
15:09:57 - 23-Mar-26 |
| Buy* | 10,000 | 122.875p | Ordinary |
14:56:17 - 23-Mar-26 |
| Unknown* | 116,700 | 120.00p | Negotiated Trade |
14:02:56 - 23-Mar-26 |
| Unknown* | 50,000 | 122.90p | Negotiated Trade |
14:01:55 - 23-Mar-26 |
| Buy* | 5,000 | 122.46p | Ordinary |
13:41:31 - 23-Mar-26 |
| Unknown* | 50,000 | 122.50p | Negotiated Trade |
13:40:37 - 23-Mar-26 |
| Sell* | 1,585 | 120.96p | Ordinary |
12:22:15 - 23-Mar-26 |
| Sell* | 592 | 121.301p | Ordinary |
11:59:04 - 23-Mar-26 |
| Buy* | 1,626 | 122.75p | Ordinary |
11:26:30 - 23-Mar-26 |
| Buy* | 1 | 123.00p | SI Trade |
11:25:17 - 23-Mar-26 |
| Sell* | 12 | 120.00p | SI Trade |
11:25:17 - 23-Mar-26 |
| Sell* | 3 | 120.00p | SI Trade |
11:25:17 - 23-Mar-26 |
| Sell* | 114 | 120.00p | SI Trade |
11:25:17 - 23-Mar-26 |
| Buy* | 2,325 | 122.40p | Ordinary |
11:25:04 - 23-Mar-26 |
| Buy* | 1,631 | 122.34p | Ordinary |
11:23:22 - 23-Mar-26 |
| Sell* | 2,133 | 120.36p | Ordinary |
11:00:35 - 23-Mar-26 |
| Sell* | 2,383 | 120.00p | Uncrossing Trade |
11:00:29 - 23-Mar-26 |
| Buy* | 2,447 | 122.40p | Ordinary |
10:08:26 - 23-Mar-26 |
| Unknown* | 24,050 | 120.78p | Ordinary |
09:59:44 - 23-Mar-26 |
| Unknown* | 54,973 | 120.00p | Negotiated Trade |
09:58:52 - 23-Mar-26 |
| Unknown* | 22,500 | 123.00p | Ordinary |
09:57:27 - 23-Mar-26 |
| Sell* | 12,000 | 120.78p | Ordinary |
09:57:01 - 23-Mar-26 |
| Sell* | 1,124 | 120.78p | Ordinary |
09:43:30 - 23-Mar-26 |
| Sell* | 1,207 | 120.78p | Ordinary |
09:43:05 - 23-Mar-26 |
| Unknown* | 35,000 | 121.25p | Ordinary |
09:41:24 - 23-Mar-26 |
| Sell* | 6,000 | 120.80p | Ordinary |
09:40:41 - 23-Mar-26 |
| Sell* | 2,124 | 120.80p | Ordinary |
09:32:01 - 23-Mar-26 |
| Sell* | 7,759 | 120.80p | Ordinary |
09:31:28 - 23-Mar-26 |
| Sell* | 2,500 | 121.112p | Ordinary |
09:29:59 - 23-Mar-26 |
| Sell* | 4,952 | 121.112p | Ordinary |
09:22:40 - 23-Mar-26 |
| Sell* | 12,000 | 121.00p | Ordinary |
09:13:49 - 23-Mar-26 |
| Buy* | 5,000 | 123.00p | Ordinary |
09:13:30 - 23-Mar-26 |
| Sell* | 3,532 | 121.00p | Ordinary |
09:06:55 - 23-Mar-26 |
| Sell* | 864 | 120.00p | Ordinary |
09:05:44 - 23-Mar-26 |
| Unknown* | 0 | 123.00p | SI Trade |
09:05:43 - 23-Mar-26 |
| Sell* | 900 | 120.00p | SI Trade |
09:05:43 - 23-Mar-26 |
| Buy* | 12 | 123.00p | SI Trade |
09:05:43 - 23-Mar-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
09:00:52 - 23-Mar-26 |
| Buy* | 5,000 | 123.00p | Ordinary |
09:00:34 - 23-Mar-26 |
| Sell* | 10,002 | 120.00p | Uncrossing Trade |
09:00:12 - 23-Mar-26 |
| Sell* | 10,000 | 120.78p | Ordinary |
08:53:19 - 23-Mar-26 |
| Sell* | 12,000 | 120.78p | Ordinary |
08:52:24 - 23-Mar-26 |
| Sell* | 872 | 120.78p | Ordinary |
08:48:30 - 23-Mar-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
08:38:39 - 23-Mar-26 |
| Sell* | 12,000 | 120.78p | Ordinary |
08:37:53 - 23-Mar-26 |
| Buy* | 2,929 | 122.00p | Ordinary |
08:36:53 - 23-Mar-26 |
| Sell* | 240 | 120.78p | Ordinary |
08:22:02 - 23-Mar-26 |
| Buy* | 1,737 | 122.22p | Ordinary |
08:17:38 - 23-Mar-26 |
| Sell* | 101 | 120.00p | Uncrossing Trade |
16:35:06 - 20-Mar-26 |
| Sell* | 2,266 | 120.711p | Ordinary |
16:04:48 - 20-Mar-26 |
| Buy* | 850 | 123.00p | Ordinary |
15:41:51 - 20-Mar-26 |
| Unknown* | 850 | 123.00p | OTC Trade |
15:41:51 - 20-Mar-26 |
| Buy* | 282 | 122.40p | Ordinary |
15:25:24 - 20-Mar-26 |
| Sell* | 1,970 | 120.60p | Ordinary |
15:21:00 - 20-Mar-26 |
| Sell* | 1,662 | 120.60p | Ordinary |
15:01:16 - 20-Mar-26 |
| Unknown* | 50,000 | 122.50p | Negotiated Trade |
14:32:07 - 20-Mar-26 |
| Sell* | 5,829 | 121.30p | Ordinary |
14:31:55 - 20-Mar-26 |
| Sell* | 8,248 | 121.30p | Ordinary |
14:31:35 - 20-Mar-26 |
| Buy* | 4,999 | 123.00p | Suspected BUY Trade |
14:00:11 - 20-Mar-26 |
| Sell* | 10,000 | 121.966p | Ordinary |
13:38:35 - 20-Mar-26 |
| Sell* | 1,167 | 121.00p | Ordinary |
12:22:37 - 20-Mar-26 |
| Sell* | 163 | 121.966p | Ordinary |
12:22:34 - 20-Mar-26 |
| Sell* | 815 | 121.966p | Ordinary |
11:11:54 - 20-Mar-26 |
| Buy* | 10,000 | 123.00p | Suspected BUY Trade |
11:00:12 - 20-Mar-26 |
| Sell* | 820 | 121.00p | Ordinary |
10:52:21 - 20-Mar-26 |
| Unknown* | 25,000 | 122.50p | Ordinary |
10:50:34 - 20-Mar-26 |
| Unknown* | 12,500 | 122.00p | Negotiated Trade |
10:41:38 - 20-Mar-26 |
| Sell* | 3,000 | 121.10p | Ordinary |
10:34:37 - 20-Mar-26 |
| Sell* | 830 | 121.10p | Ordinary |
10:31:11 - 20-Mar-26 |
| Sell* | 4,000 | 121.10p | Ordinary |
10:28:35 - 20-Mar-26 |
| Sell* | 5,000 | 121.226p | Ordinary |
10:03:34 - 20-Mar-26 |
| Sell* | 1,000 | 121.30p | Ordinary |
09:33:18 - 20-Mar-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:49:08 - 20-Mar-26 |
| Sell* | 7,500 | 122.25p | Ordinary |
08:48:40 - 20-Mar-26 |
| Sell* | 500 | 122.25p | Ordinary |
08:30:11 - 20-Mar-26 |
| Sell* | 5,000 | 122.30p | Ordinary |
08:14:54 - 20-Mar-26 |
| Buy* | 10,000 | 122.50p | Ordinary |
08:14:41 - 20-Mar-26 |
| Unknown* | 50,000 | 122.125p | Ordinary |
16:45:35 - 19-Mar-26 |
| Buy* | 1,633 | 122.50p | Ordinary |
16:03:56 - 19-Mar-26 |
| Buy* | 10,000 | 122.50p | Suspected BUY Trade |
15:57:58 - 19-Mar-26 |
| Buy* | 3,179 | 122.58p | Ordinary |
15:55:10 - 19-Mar-26 |
| Unknown* | 1,200 | 123.00p | OTC Trade |
14:52:54 - 19-Mar-26 |
| Unknown* | 1,200 | 123.00p | OTC Trade |
14:52:54 - 19-Mar-26 |
| Buy* | 1,200 | 123.00p | Ordinary |
14:52:54 - 19-Mar-26 |
| Buy* | 2,500 | 122.58p | Ordinary |
14:15:04 - 19-Mar-26 |
| Buy* | 1,789 | 122.58p | Ordinary |
14:09:44 - 19-Mar-26 |
| Buy* | 10,000 | 123.00p | Suspected BUY Trade |
14:00:07 - 19-Mar-26 |
| Buy* | 1,506 | 122.50p | Ordinary |
13:49:03 - 19-Mar-26 |
| Buy* | 5,000 | 123.00p | Ordinary |
11:35:30 - 19-Mar-26 |
| Buy* | 1,622 | 123.00p | Ordinary |
11:30:17 - 19-Mar-26 |
| Unknown* | 52,500 | 122.58p | Negotiated Trade |
11:23:58 - 19-Mar-26 |
| Buy* | 1,216 | 123.00p | Ordinary |
11:20:44 - 19-Mar-26 |
| Buy* | 1,000 | 123.00p | Ordinary |
11:20:28 - 19-Mar-26 |
| Buy* | 3,000 | 123.00p | Ordinary |
11:20:20 - 19-Mar-26 |
| Buy* | 1,236 | 123.00p | Ordinary |
11:14:20 - 19-Mar-26 |
| Buy* | 1,256 | 123.00p | Ordinary |
11:13:42 - 19-Mar-26 |
| Buy* | 403 | 123.00p | Ordinary |
11:12:22 - 19-Mar-26 |
| Buy* | 3,000 | 123.00p | Ordinary |
11:09:42 - 19-Mar-26 |
| Buy* | 5,000 | 123.85p | Suspected BUY Trade |
11:08:18 - 19-Mar-26 |
| Buy* | 1,000 | 123.00p | Ordinary |
11:06:00 - 19-Mar-26 |
| Sell* | 1,000 | 122.40p | Ordinary |
11:05:48 - 19-Mar-26 |
| Sell* | 1,000 | 122.40p | Ordinary |
11:05:37 - 19-Mar-26 |
| Buy* | 2 | 123.00p | SI Trade |
10:15:26 - 19-Mar-26 |
| Unknown* | 0 | 123.00p | SI Trade |
10:15:26 - 19-Mar-26 |
| Unknown* | 0 | 123.00p | SI Trade |
10:15:26 - 19-Mar-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
10:03:06 - 19-Mar-26 |
| Buy* | 10 | 122.40p | Ordinary |
09:50:52 - 19-Mar-26 |
| Sell* | 600 | 121.30p | Ordinary |
09:28:57 - 19-Mar-26 |
| Sell* | 6,430 | 121.30p | Ordinary |
09:23:21 - 19-Mar-26 |
| Sell* | 9,817 | 121.30p | Ordinary |
09:23:03 - 19-Mar-26 |
| Sell* | 150 | 121.30p | Ordinary |
09:08:51 - 19-Mar-26 |
| Sell* | 1,000 | 121.20p | Ordinary |
08:21:30 - 19-Mar-26 |
| Sell* | 3,302 | 121.20p | Ordinary |
08:09:38 - 19-Mar-26 |
| Sell* | 5,982 | 121.221p | Ordinary |
08:02:48 - 19-Mar-26 |
| Unknown* | 7,000 | 122.00p | OTC Trade |
17:06:10 - 18-Mar-26 |
| Unknown* | -10,000 | 124.00p | Ordinary Correction |
16:30:58 - 18-Mar-26 |
| Buy* | 10,000 | 124.00p | Ordinary |
16:30:58 - 18-Mar-26 |
| Unknown* | 150,000 | 123.00p | Ordinary |
16:29:03 - 18-Mar-26 |
| Unknown* | 10,000 | 122.00p | Negotiated Trade |
16:28:02 - 18-Mar-26 |
| Unknown* | 50,000 | 123.00p | Negotiated Trade |
16:27:51 - 18-Mar-26 |
| Unknown* | 25,000 | 122.00p | Negotiated Trade |
16:27:38 - 18-Mar-26 |
| Buy* | 5,000 | 122.00p | Ordinary |
16:27:04 - 18-Mar-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
16:20:23 - 18-Mar-26 |
| Sell* | 2,000 | 122.00p | Ordinary |
16:19:30 - 18-Mar-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
16:18:28 - 18-Mar-26 |
| Sell* | 9,838 | 122.00p | Ordinary |
16:17:45 - 18-Mar-26 |
| Sell* | 400 | 122.00p | Ordinary |
16:17:06 - 18-Mar-26 |
| Sell* | 7,000 | 122.336p | Ordinary |
16:12:34 - 18-Mar-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
16:03:59 - 18-Mar-26 |
| Sell* | 11,424 | 122.10p | Ordinary |
16:03:20 - 18-Mar-26 |
| Sell* | 1,100 | 122.336p | Ordinary |
15:52:06 - 18-Mar-26 |
| Sell* | 405 | 122.40p | Ordinary |
15:51:11 - 18-Mar-26 |
| Sell* | 425 | 122.40p | Ordinary |
15:50:47 - 18-Mar-26 |
| Sell* | 282 | 122.40p | Ordinary |
15:49:03 - 18-Mar-26 |
| Sell* | 12,297 | 122.00p | Ordinary |
15:42:00 - 18-Mar-26 |
| Unknown* | 21,724 | 122.10p | Ordinary |
15:34:26 - 18-Mar-26 |
| Buy* | 10,000 | 124.00p | Ordinary |
15:13:25 - 18-Mar-26 |
| Buy* | 10,000 | 124.00p | Ordinary |
15:13:21 - 18-Mar-26 |
| Sell* | 16,365 | 122.25p | Ordinary |
15:12:35 - 18-Mar-26 |
| Sell* | 3,000 | 123.00p | Ordinary |
15:03:28 - 18-Mar-26 |
| Unknown* | 3,500 | 124.00p | Negotiated Trade |
14:37:50 - 18-Mar-26 |
| Unknown* | 6,500 | 124.00p | Negotiated Trade |
14:37:49 - 18-Mar-26 |
| Sell* | 8,119 | 123.226p | Ordinary |
14:33:24 - 18-Mar-26 |
| Unknown* | 250,000 | 124.00p | Negotiated Trade |
14:31:55 - 18-Mar-26 |
| Sell* | 8,099 | 123.522p | Ordinary |
14:09:32 - 18-Mar-26 |
| Unknown* | 20,943 | 123.52p | Ordinary |
13:48:35 - 18-Mar-26 |
| Unknown* | 20,000 | 125.00p | Ordinary |
13:32:02 - 18-Mar-26 |
| Sell* | 11,932 | 123.08p | Ordinary |
13:31:40 - 18-Mar-26 |
| Unknown* | 100,000 | 123.50p | Ordinary |
13:23:08 - 18-Mar-26 |
| Unknown* | 200,000 | 123.00p | Ordinary |
13:03:19 - 18-Mar-26 |
| Sell* | 8,114 | 123.301p | Ordinary |
12:48:49 - 18-Mar-26 |
| Sell* | 2,500 | 123.25p | Ordinary |
12:20:49 - 18-Mar-26 |
| Sell* | 8,119 | 123.22p | Ordinary |
12:18:32 - 18-Mar-26 |
| Unknown* | 235,000 | 124.1383p | Negotiated Trade |
12:15:21 - 18-Mar-26 |
| Buy* | 5,000 | 124.55p | Ordinary |
12:04:01 - 18-Mar-26 |
| Sell* | 610 | 123.08p | Ordinary |
11:48:37 - 18-Mar-26 |
| Unknown* | 20,000 | 125.00p | Ordinary |
11:22:10 - 18-Mar-26 |
| Unknown* | 28,605 | 123.08p | Ordinary |
11:19:34 - 18-Mar-26 |
| Buy* | 3,997 | 124.55p | Ordinary |
11:11:58 - 18-Mar-26 |
| Buy* | 10,000 | 125.00p | Ordinary |
11:05:17 - 18-Mar-26 |
| Sell* | 1,799 | 122.775p | Ordinary |
11:03:02 - 18-Mar-26 |
| Buy* | 50,000 | 125.00p | Suspected BUY Trade |
11:00:19 - 18-Mar-26 |
| Sell* | 5,000 | 122.27p | Ordinary |
10:48:57 - 18-Mar-26 |
| Sell* | 3,976 | 122.90p | Ordinary |
10:38:08 - 18-Mar-26 |
| Sell* | 1,500 | 122.90p | Ordinary |
10:38:08 - 18-Mar-26 |
| Sell* | 8,126 | 123.12p | Ordinary |
10:37:56 - 18-Mar-26 |
| Sell* | 5,000 | 123.12p | Ordinary |
10:25:39 - 18-Mar-26 |
| Sell* | 8,064 | 124.06p | Ordinary |
10:04:16 - 18-Mar-26 |
| Sell* | 97 | 124.06p | Ordinary |
09:58:17 - 18-Mar-26 |
| Buy* | 1,400 | 124.55p | Ordinary |
09:46:27 - 18-Mar-26 |
| Buy* | 24 | 125.00p | Ordinary |
09:36:57 - 18-Mar-26 |
| Buy* | 800 | 124.50p | Ordinary |
09:36:53 - 18-Mar-26 |
| Buy* | 15,000 | 125.00p | Ordinary |
09:36:52 - 18-Mar-26 |
| Sell* | 3,897 | 124.06p | Ordinary |
09:35:43 - 18-Mar-26 |
| Sell* | 8,064 | 124.06p | Ordinary |
09:32:43 - 18-Mar-26 |
| Sell* | 2,000 | 124.00p | Ordinary |
09:30:53 - 18-Mar-26 |
| Sell* | 162 | 124.06p | Ordinary |
09:29:52 - 18-Mar-26 |
| Buy* | 462 | 125.00p | Ordinary |
09:00:31 - 18-Mar-26 |
| Buy* | 240 | 125.00p | SI Trade |
09:00:31 - 18-Mar-26 |
| Buy* | 19 | 125.00p | SI Trade |
09:00:31 - 18-Mar-26 |
| Unknown* | 40,000 | 126.00p | Negotiated Trade |
08:46:59 - 18-Mar-26 |
| Sell* | 8,042 | 124.40p | Ordinary |
08:46:22 - 18-Mar-26 |
| Sell* | 2,161 | 124.60p | Ordinary |
08:41:08 - 18-Mar-26 |
| Sell* | 2,525 | 124.60p | Ordinary |
08:40:53 - 18-Mar-26 |
| Sell* | 8,000 | 125.05p | Ordinary |
08:39:18 - 18-Mar-26 |
| Sell* | 396 | 125.14p | Ordinary |
08:26:04 - 18-Mar-26 |
| Sell* | 711 | 124.60p | Ordinary |
08:25:14 - 18-Mar-26 |
| Sell* | 916 | 124.60p | Ordinary |
08:22:04 - 18-Mar-26 |
| Sell* | 8,029 | 124.60p | Ordinary |
08:20:18 - 18-Mar-26 |