| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,792 | 103.00p | Uncrossing Trade |
16:35:29 - 20-Mar-26 |
| Sell* | 2,320 | 106.50p | Automatic Execution |
11:15:45 - 20-Mar-26 |
| Sell* | 90 | 106.50p | Automatic Execution |
11:15:44 - 20-Mar-26 |
| Sell* | 90 | 106.50p | Automatic Execution |
11:04:48 - 20-Mar-26 |
| Buy* | 1 | 111.50p | SI Trade |
11:04:45 - 20-Mar-26 |
| Sell* | 100 | 106.50p | SI Trade |
11:04:45 - 20-Mar-26 |
| Sell* | 2,500 | 106.50p | Automatic Execution |
11:04:45 - 20-Mar-26 |
| Sell* | 18,300 | 107.27p | Ordinary |
10:03:50 - 20-Mar-26 |
| Sell* | 1,911 | 107.27p | Ordinary |
09:34:00 - 20-Mar-26 |
| Sell* | 2 | 106.50p | Uncrossing Trade |
16:35:22 - 19-Mar-26 |
| Sell* | 782 | 107.27p | Ordinary |
14:35:59 - 19-Mar-26 |
| Sell* | 227 | 106.50p | Automatic Execution |
13:53:02 - 19-Mar-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:42:08 - 19-Mar-26 |
| Sell* | 90 | 106.50p | SI Trade |
13:42:08 - 19-Mar-26 |
| Unknown* | 408 | 106.50p | OTC Trade |
13:42:08 - 19-Mar-26 |
| Buy* | 92 | 108.00p | Ordinary |
13:07:43 - 19-Mar-26 |
| Sell* | 1 | 106.50p | SI Trade |
08:45:19 - 19-Mar-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:45:19 - 19-Mar-26 |
| Sell* | 2,899 | 107.60p | Ordinary |
08:45:14 - 19-Mar-26 |
| Buy* | 20 | 112.00p | SI Trade |
08:21:13 - 19-Mar-26 |
| Buy* | 67 | 110.00p | SI Trade |
08:21:12 - 19-Mar-26 |
| Buy* | 17 | 112.00p | SI Trade |
08:21:12 - 19-Mar-26 |
| Buy* | 2 | 112.00p | SI Trade |
08:21:12 - 19-Mar-26 |
| Buy* | 91 | 112.00p | SI Trade |
08:21:12 - 19-Mar-26 |
| Sell* | 58 | 107.50p | Automatic Execution |
08:21:12 - 19-Mar-26 |
| Sell* | 5 | 108.00p | Automatic Execution |
08:21:12 - 19-Mar-26 |
| Unknown* | 88 | 107.69p | OTC Trade |
08:21:12 - 19-Mar-26 |
| Sell* | 10,311 | 109.82p | Ordinary |
08:04:57 - 19-Mar-26 |
| Sell* | 3,457 | 109.82p | Ordinary |
08:04:57 - 19-Mar-26 |
| Sell* | 123 | 108.50p | Uncrossing Trade |
16:40:34 - 18-Mar-26 |
| Sell* | 347 | 110.49p | Ordinary |
15:14:19 - 18-Mar-26 |
| Buy* | 1 | 114.50p | Automatic Execution |
13:09:23 - 18-Mar-26 |
| Sell* | 9 | 109.00p | SI Trade |
13:08:57 - 18-Mar-26 |
| Buy* | 26 | 114.1954p | Ordinary |
09:20:54 - 18-Mar-26 |
| Buy* | 66 | 114.50p | SI Trade |
08:48:58 - 18-Mar-26 |
| Buy* | 3 | 114.50p | SI Trade |
08:48:43 - 18-Mar-26 |
| Sell* | 3 | 109.00p | SI Trade |
08:48:41 - 18-Mar-26 |
| Buy* | 8 | 116.50p | SI Trade |
08:35:08 - 18-Mar-26 |
| Unknown* | 0 | 116.50p | SI Trade |
08:35:05 - 18-Mar-26 |
| Sell* | 9 | 109.00p | SI Trade |
08:35:05 - 18-Mar-26 |
| Buy* | 93 | 116.50p | SI Trade |
08:35:05 - 18-Mar-26 |
| Buy* | 157 | 115.00p | Suspected BUY Trade |
16:35:15 - 17-Mar-26 |
| Unknown* | 120,378 | 113.00p | Negotiated Trade |
15:46:41 - 17-Mar-26 |
| Buy* | 2 | 114.50p | SI Trade |
15:27:27 - 17-Mar-26 |
| Sell* | 7,000 | 110.1115p | Ordinary |
12:30:28 - 17-Mar-26 |
| Sell* | 10,535 | 110.365p | Ordinary |
10:47:05 - 17-Mar-26 |
| Buy* | 1 | 115.15p | Ordinary |
08:34:05 - 17-Mar-26 |
| Buy* | 251 | 113.00p | Suspected BUY Trade |
16:35:10 - 16-Mar-26 |
| Sell* | 45 | 109.00p | SI Trade |
15:40:42 - 16-Mar-26 |
| Buy* | 2,700 | 114.04p | Ordinary |
15:11:30 - 16-Mar-26 |
| Buy* | 5,000 | 114.032p | Ordinary |
15:09:33 - 16-Mar-26 |
| Buy* | 3,000 | 114.04p | Ordinary |
15:05:46 - 16-Mar-26 |
| Buy* | 6 | 117.00p | SI Trade |
15:03:06 - 16-Mar-26 |
| Unknown* | 50,000 | 112.50p | Negotiated Trade |
13:06:40 - 16-Mar-26 |
| Unknown* | 25,000 | 112.50p | Ordinary |
12:32:43 - 16-Mar-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:53:48 - 16-Mar-26 |
| Sell* | 11 | 110.00p | Automatic Execution |
11:53:48 - 16-Mar-26 |
| Buy* | 1,000 | 115.00p | Automatic Execution |
11:35:15 - 16-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:29:04 - 16-Mar-26 |
| Buy* | 17 | 115.00p | SI Trade |
11:29:04 - 16-Mar-26 |
| Sell* | 4,483 | 110.75p | Ordinary |
10:07:54 - 16-Mar-26 |
| Sell* | 476 | 111.05p | Ordinary |
08:06:43 - 16-Mar-26 |
| Buy* | 4 | 115.00p | SI Trade |
08:02:55 - 16-Mar-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:02:55 - 16-Mar-26 |
| Sell* | 83 | 110.00p | Automatic Execution |
08:02:39 - 16-Mar-26 |
| Sell* | 381 | 110.00p | Uncrossing Trade |
08:00:29 - 16-Mar-26 |
| Sell* | 127 | 113.00p | Uncrossing Trade |
16:35:10 - 13-Mar-26 |
| Sell* | 315 | 112.00p | Automatic Execution |
16:28:18 - 13-Mar-26 |
| Sell* | 459 | 112.53p | Ordinary |
16:15:15 - 13-Mar-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
14:55:40 - 13-Mar-26 |
| Sell* | 1,744 | 111.34p | Ordinary |
14:25:44 - 13-Mar-26 |
| Buy* | 1 | 114.50p | Automatic Execution |
14:23:00 - 13-Mar-26 |
| Unknown* | 25,000 | 113.25p | Ordinary |
13:57:56 - 13-Mar-26 |
| Sell* | 5 | 110.00p | SI Trade |
12:57:55 - 13-Mar-26 |
| Sell* | 1 | 110.00p | SI Trade |
12:41:46 - 13-Mar-26 |
| Unknown* | 26,085 | 114.40p | Ordinary |
11:54:46 - 13-Mar-26 |
| Sell* | 2,846 | 110.00p | Automatic Execution |
11:26:28 - 13-Mar-26 |
| Sell* | 6 | 110.50p | Automatic Execution |
11:26:28 - 13-Mar-26 |
| Sell* | 148 | 110.50p | Automatic Execution |
11:26:28 - 13-Mar-26 |
| Sell* | 130 | 111.45p | Ordinary |
11:25:22 - 13-Mar-26 |
| Sell* | 2,630 | 111.45p | Ordinary |
10:55:11 - 13-Mar-26 |
| Buy* | 17,000 | 113.30p | Ordinary |
10:44:07 - 13-Mar-26 |
| Buy* | 2,630 | 113.3355p | Ordinary |
08:38:35 - 13-Mar-26 |
| Buy* | 169 | 113.34p | Ordinary |
08:28:40 - 13-Mar-26 |
| Buy* | 733 | 113.00p | Suspected BUY Trade |
16:35:03 - 12-Mar-26 |
| Sell* | 335 | 111.00p | Automatic Execution |
16:25:48 - 12-Mar-26 |
| Sell* | 491 | 111.00p | Automatic Execution |
16:25:46 - 12-Mar-26 |
| Buy* | 5 | 116.00p | SI Trade |
16:25:44 - 12-Mar-26 |
| Sell* | 375 | 111.00p | Automatic Execution |
16:25:44 - 12-Mar-26 |
| Sell* | 7,498 | 111.00p | Automatic Execution |
16:25:44 - 12-Mar-26 |
| Sell* | 1,000 | 112.05p | Ordinary |
16:04:37 - 12-Mar-26 |
| Sell* | 7,500 | 111.9911p | Ordinary |
14:36:41 - 12-Mar-26 |
| Sell* | 1 | 111.00p | SI Trade |
10:11:21 - 12-Mar-26 |
| Buy* | 5 | 116.00p | SI Trade |
10:11:21 - 12-Mar-26 |
| Sell* | 2 | 111.00p | SI Trade |
10:11:21 - 12-Mar-26 |
| Buy* | 14 | 116.00p | SI Trade |
10:11:21 - 12-Mar-26 |
| Buy* | 1,744 | 113.84p | Ordinary |
10:10:25 - 12-Mar-26 |
| Buy* | 3 | 113.84p | Ordinary |
09:31:04 - 12-Mar-26 |
| Buy* | 196 | 115.00p | Automatic Execution |
08:32:34 - 12-Mar-26 |
| Sell* | 3,471 | 110.00p | Uncrossing Trade |
16:35:01 - 11-Mar-26 |
| Sell* | 398 | 110.50p | Automatic Execution |
16:29:54 - 11-Mar-26 |
| Sell* | 330 | 110.50p | Automatic Execution |
16:29:50 - 11-Mar-26 |
| Sell* | 9,946 | 110.60p | Ordinary |
14:31:57 - 11-Mar-26 |
| Sell* | 230 | 111.00p | Automatic Execution |
12:31:19 - 11-Mar-26 |
| Buy* | 105 | 113.34p | Ordinary |
11:45:54 - 11-Mar-26 |
| Buy* | 87 | 113.34p | Ordinary |
11:45:53 - 11-Mar-26 |
| Sell* | 5,000 | 113.00p | Automatic Execution |
11:27:45 - 11-Mar-26 |
| Sell* | 276 | 114.10p | Ordinary |
10:49:16 - 11-Mar-26 |
| Unknown* | 0 | 113.00p | SI Trade |
09:48:38 - 11-Mar-26 |
| Sell* | 825 | 114.206p | Ordinary |
08:49:19 - 11-Mar-26 |
| Sell* | 4,100 | 110.00p | Uncrossing Trade |
16:35:25 - 10-Mar-26 |
| Sell* | 10,539 | 112.205p | Ordinary |
13:18:42 - 10-Mar-26 |
| Buy* | 1 | 114.79p | Ordinary |
12:39:55 - 10-Mar-26 |
| Sell* | 167 | 110.50p | Automatic Execution |
11:56:00 - 10-Mar-26 |
| Sell* | 50 | 112.205p | Ordinary |
11:03:26 - 10-Mar-26 |
| Buy* | 871 | 114.79p | Ordinary |
09:56:51 - 10-Mar-26 |
| Buy* | 8,535 | 116.00p | Automatic Execution |
09:54:38 - 10-Mar-26 |
| Buy* | 4,064 | 115.50p | Automatic Execution |
09:54:27 - 10-Mar-26 |
| Buy* | 1,000 | 117.032p | Ordinary |
08:39:40 - 10-Mar-26 |
| Unknown* | 6 | 110.00p | OTC Trade |
08:19:16 - 10-Mar-26 |
| Buy* | 10,311 | 115.72p | Ordinary |
08:05:11 - 10-Mar-26 |
| Sell* | 4,980 | 110.00p | Uncrossing Trade |
16:35:29 - 09-Mar-26 |
| Sell* | 344 | 111.50p | Automatic Execution |
16:29:54 - 09-Mar-26 |
| Sell* | 359 | 111.50p | Automatic Execution |
16:29:25 - 09-Mar-26 |
| Sell* | 678 | 111.50p | Automatic Execution |
16:29:25 - 09-Mar-26 |
| Sell* | 481 | 111.905p | Ordinary |
16:26:55 - 09-Mar-26 |
| Sell* | 25 | 111.50p | Automatic Execution |
16:19:01 - 09-Mar-26 |
| Sell* | 64 | 112.005p | Ordinary |
15:24:48 - 09-Mar-26 |
| Sell* | 934 | 112.0075p | Ordinary |
15:24:09 - 09-Mar-26 |
| Buy* | 5,439 | 113.21p | Ordinary |
15:21:50 - 09-Mar-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:18:13 - 09-Mar-26 |
| Sell* | 144 | 111.50p | Automatic Execution |
15:18:13 - 09-Mar-26 |
| Buy* | 1 | 115.50p | SI Trade |
14:16:59 - 09-Mar-26 |
| Sell* | 2,450 | 112.409p | Ordinary |
14:07:13 - 09-Mar-26 |
| Sell* | 1,680 | 112.51p | Ordinary |
12:11:37 - 09-Mar-26 |
| Buy* | 3,457 | 114.925p | Ordinary |
10:45:39 - 09-Mar-26 |
| Sell* | 83 | 112.464p | Negotiated Trade |
08:46:33 - 09-Mar-26 |
| Sell* | 1,700 | 112.255p | Ordinary |
08:44:27 - 09-Mar-26 |
| Sell* | 165 | 113.125p | Ordinary |
08:00:53 - 09-Mar-26 |
| Buy* | 50 | 116.00p | SI Trade |
14:38:03 - 06-Mar-26 |
| Buy* | 5 | 116.00p | SI Trade |
14:38:03 - 06-Mar-26 |
| Buy* | 956 | 114.9955p | Ordinary |
12:39:16 - 06-Mar-26 |
| Buy* | 214 | 115.99p | Ordinary |
11:51:38 - 06-Mar-26 |
| Buy* | 39 | 116.00p | SI Trade |
09:16:03 - 06-Mar-26 |
| Sell* | 7 | 111.50p | SI Trade |
09:16:03 - 06-Mar-26 |
| Buy* | 8,215 | 115.00p | Ordinary |
08:02:06 - 06-Mar-26 |
| Sell* | 7 | 115.50p | Uncrossing Trade |
16:35:04 - 05-Mar-26 |
| Sell* | 3,750 | 114.38p | Ordinary |
15:21:41 - 05-Mar-26 |
| Sell* | 849 | 114.38p | Ordinary |
14:38:15 - 05-Mar-26 |
| Sell* | 5,000 | 115.00p | Negotiated Trade |
11:33:38 - 05-Mar-26 |
| Sell* | 8,205 | 115.00p | Automatic Execution |
11:33:24 - 05-Mar-26 |
| Buy* | 4 | 119.50p | SI Trade |
11:17:51 - 05-Mar-26 |
| Sell* | 141 | 114.38p | Ordinary |
11:02:01 - 05-Mar-26 |
| Unknown* | 25,000 | 115.00p | Ordinary |
10:23:52 - 05-Mar-26 |
| Buy* | 3 | 119.50p | SI Trade |
09:31:34 - 05-Mar-26 |
| Sell* | 229 | 114.38p | Ordinary |
08:56:21 - 05-Mar-26 |
| Unknown* | 6 | 119.50p | OTC Trade |
08:17:09 - 05-Mar-26 |
| Sell* | 673 | 116.00p | Ordinary |
16:38:54 - 04-Mar-26 |
| Unknown* | 35,000 | 116.00p | Ordinary |
16:35:20 - 04-Mar-26 |
| Buy* | 24,294 | 116.00p | Suspected BUY Trade |
16:35:06 - 04-Mar-26 |
| Buy* | 24 | 119.50p | SI Trade |
16:07:11 - 04-Mar-26 |
| Unknown* | 0 | 119.50p | SI Trade |
15:51:51 - 04-Mar-26 |
| Unknown* | 1,950 | 117.00p | OTC Trade |
15:19:12 - 04-Mar-26 |
| Buy* | 74 | 119.50p | SI Trade |
13:38:48 - 04-Mar-26 |
| Buy* | 1 | 119.50p | SI Trade |
13:38:48 - 04-Mar-26 |
| Sell* | 2,112 | 114.30p | Ordinary |
13:38:38 - 04-Mar-26 |
| Sell* | 1,793 | 114.30p | Ordinary |
12:07:50 - 04-Mar-26 |
| Buy* | 63 | 116.68p | Ordinary |
11:46:54 - 04-Mar-26 |
| Buy* | 7,671 | 116.68p | Ordinary |
10:36:44 - 04-Mar-26 |
| Unknown* | 85,673 | 115.8529p | Negotiated Trade |
10:31:04 - 04-Mar-26 |
| Unknown* | -25,000 | 116.00p | Ordinary Correction |
10:31:04 - 04-Mar-26 |
| Unknown* | 25,000 | 116.00p | Ordinary |
10:31:04 - 04-Mar-26 |
| Sell* | 700 | 114.30p | Ordinary |
10:04:31 - 04-Mar-26 |
| Buy* | 150 | 116.00p | Suspected BUY Trade |
16:35:16 - 03-Mar-26 |
| Buy* | 2 | 118.00p | SI Trade |
16:29:53 - 03-Mar-26 |
| Unknown* | -25,000 | 116.00p | Ordinary Correction |
15:26:39 - 03-Mar-26 |
| Unknown* | 25,000 | 116.00p | Ordinary |
15:26:39 - 03-Mar-26 |
| Unknown* | 25,000 | 115.50p | SI Trade |
15:26:39 - 03-Mar-26 |
| Sell* | 3,977 | 115.00p | Ordinary |
15:25:38 - 03-Mar-26 |
| Sell* | 10,000 | 115.00p | Ordinary |
14:31:36 - 03-Mar-26 |
| Buy* | 131 | 118.00p | Automatic Execution |
13:36:22 - 03-Mar-26 |
| Buy* | 33 | 118.00p | SI Trade |
13:26:07 - 03-Mar-26 |
| Buy* | 2,141 | 116.00p | Ordinary |
12:38:12 - 03-Mar-26 |
| Sell* | 2,500 | 114.10p | Ordinary |
10:37:56 - 03-Mar-26 |
| Buy* | 4 | 118.00p | SI Trade |
09:37:36 - 03-Mar-26 |
| Buy* | 5,131 | 116.2667p | Ordinary |
09:05:36 - 03-Mar-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:47:24 - 03-Mar-26 |
| Buy* | 1 | 118.50p | SI Trade |
08:03:32 - 03-Mar-26 |
| Buy* | 1 | 118.50p | SI Trade |
08:03:32 - 03-Mar-26 |
| Unknown* | 88 | 118.50p | OTC Trade |
08:00:55 - 03-Mar-26 |
| Buy* | 1 | 118.00p | SI Trade |
16:29:54 - 02-Mar-26 |
| Sell* | 28 | 112.00p | SI Trade |
16:29:54 - 02-Mar-26 |
| Sell* | 4,000 | 114.10p | Ordinary |
15:41:25 - 02-Mar-26 |
| Sell* | 95 | 114.10p | Ordinary |
15:18:33 - 02-Mar-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:31:51 - 02-Mar-26 |
| Buy* | 2 | 116.00p | SI Trade |
13:31:46 - 02-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
13:31:46 - 02-Mar-26 |
| Buy* | 1 | 116.00p | SI Trade |
13:31:46 - 02-Mar-26 |
| Sell* | 5,735 | 113.20p | Ordinary |
09:53:20 - 02-Mar-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:48:43 - 02-Mar-26 |