| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 146 | 168.00p | Ordinary |
12:19:35 - 25-Mar-26 |
| Sell* | 2,500 | 164.75p | Ordinary |
09:09:11 - 25-Mar-26 |
| Sell* | 1,520 | 163.75p | Ordinary |
09:04:56 - 25-Mar-26 |
| Buy* | 1 | 170.00p | Ordinary |
08:31:07 - 25-Mar-26 |
| Sell* | 558 | 162.00p | Ordinary |
16:13:20 - 24-Mar-26 |
| Sell* | 3,833 | 162.00p | Ordinary |
16:13:17 - 24-Mar-26 |
| Unknown* | 50,000 | 164.00p | Negotiated Trade |
16:05:18 - 24-Mar-26 |
| Unknown* | 60,000 | 164.00p | Negotiated Trade |
16:05:12 - 24-Mar-26 |
| Unknown* | 20,000 | 164.00p | Ordinary |
14:30:20 - 24-Mar-26 |
| Sell* | 187 | 160.61p | Ordinary |
14:06:44 - 24-Mar-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
14:02:43 - 24-Mar-26 |
| Unknown* | -50,000 | 164.00p | Correction Negotiated Trade |
14:02:43 - 24-Mar-26 |
| Unknown* | 50,000 | 164.00p | Negotiated Trade |
14:02:43 - 24-Mar-26 |
| Unknown* | -50,000 | 165.00p | Correction Negotiated Trade |
14:02:43 - 24-Mar-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
14:02:43 - 24-Mar-26 |
| Sell* | 2,536 | 161.161p | Ordinary |
14:01:27 - 24-Mar-26 |
| Sell* | 4,000 | 161.44p | Ordinary |
13:56:49 - 24-Mar-26 |
| Sell* | 12,691 | 161.41p | Ordinary |
13:30:19 - 24-Mar-26 |
| Buy* | 4,000 | 169.00p | Ordinary |
11:26:39 - 24-Mar-26 |
| Unknown* | 84 | 165.00p | Ordinary |
10:53:30 - 24-Mar-26 |
| Buy* | 2 | 170.00p | Ordinary |
08:35:15 - 24-Mar-26 |
| Sell* | 5,000 | 161.355p | Ordinary |
08:31:03 - 24-Mar-26 |
| Sell* | 3,500 | 161.31p | Ordinary |
08:24:48 - 24-Mar-26 |
| Sell* | 4,000 | 161.31p | Ordinary |
08:01:46 - 24-Mar-26 |
| Sell* | 2,268 | 161.31p | Ordinary |
16:30:07 - 23-Mar-26 |
| Sell* | 1,924 | 161.125p | Ordinary |
15:59:44 - 23-Mar-26 |
| Sell* | 3,000 | 164.45p | Ordinary |
12:18:41 - 23-Mar-26 |
| Sell* | 4,000 | 163.45p | Ordinary |
12:15:47 - 23-Mar-26 |
| Sell* | 45 | 160.00p | SI Trade |
10:53:12 - 23-Mar-26 |
| Sell* | 119 | 160.00p | SI Trade |
10:53:12 - 23-Mar-26 |
| Sell* | 5,000 | 160.751p | Ordinary |
10:15:51 - 23-Mar-26 |
| Sell* | 1,245 | 160.751p | Ordinary |
09:58:18 - 23-Mar-26 |
| Sell* | 608 | 164.45p | Ordinary |
09:18:16 - 23-Mar-26 |
| Sell* | 2,603 | 160.751p | Ordinary |
09:17:42 - 23-Mar-26 |
| Sell* | 10,000 | 160.751p | Ordinary |
09:05:54 - 23-Mar-26 |
| Sell* | 5,000 | 160.751p | Ordinary |
09:02:04 - 23-Mar-26 |
| Sell* | 5,000 | 160.751p | Ordinary |
09:01:26 - 23-Mar-26 |
| Sell* | 10,000 | 160.751p | Ordinary |
08:58:50 - 23-Mar-26 |
| Sell* | 5,000 | 160.751p | Ordinary |
08:29:15 - 23-Mar-26 |
| Sell* | 5,000 | 160.751p | Ordinary |
08:28:49 - 23-Mar-26 |
| Sell* | 7,500 | 160.751p | Ordinary |
08:05:10 - 23-Mar-26 |
| Sell* | 7,000 | 160.751p | Ordinary |
08:04:51 - 23-Mar-26 |
| Sell* | 500 | 160.751p | Ordinary |
08:01:37 - 23-Mar-26 |
| Sell* | 1,350 | 160.751p | Ordinary |
16:29:34 - 20-Mar-26 |
| Sell* | 600 | 160.751p | Ordinary |
16:27:06 - 20-Mar-26 |
| Sell* | 2,871 | 160.58003p | Negotiated Trade |
15:54:07 - 20-Mar-26 |
| Sell* | 2,000 | 160.50p | Ordinary |
15:41:31 - 20-Mar-26 |
| Sell* | 2,000 | 160.00p | Ordinary |
15:41:17 - 20-Mar-26 |
| Unknown* | -2,000 | 160.00p | Ordinary Correction |
15:41:17 - 20-Mar-26 |
| Sell* | 2,000 | 160.00p | Ordinary |
15:41:17 - 20-Mar-26 |
| Sell* | 5,000 | 160.666p | Ordinary |
15:26:21 - 20-Mar-26 |
| Sell* | 2,500 | 160.50p | Ordinary |
14:02:26 - 20-Mar-26 |
| Buy* | 300 | 165.20p | Ordinary |
12:25:21 - 20-Mar-26 |
| Unknown* | 40,000 | 165.00p | Negotiated Trade |
12:17:05 - 20-Mar-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
12:17:00 - 20-Mar-26 |
| Buy* | 602 | 165.25p | Ordinary |
11:53:13 - 20-Mar-26 |
| Buy* | 5 | 170.00p | Ordinary |
11:49:34 - 20-Mar-26 |
| Sell* | 70,000 | 164.835p | Negotiated Trade |
11:33:48 - 20-Mar-26 |
| Unknown* | 100,000 | 165.00p | Negotiated Trade |
11:25:18 - 20-Mar-26 |
| Unknown* | 3,750 | 165.00p | Ordinary |
11:04:23 - 20-Mar-26 |
| Buy* | 5,000 | 166.00p | Ordinary |
11:04:12 - 20-Mar-26 |
| Sell* | 2,000 | 161.31p | Ordinary |
09:52:06 - 20-Mar-26 |
| Sell* | 2,500 | 161.31p | Ordinary |
09:51:14 - 20-Mar-26 |
| Sell* | 4,500 | 161.31p | Ordinary |
09:49:41 - 20-Mar-26 |
| Unknown* | 0 | 160.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 5,000 | 161.31p | Ordinary |
08:44:17 - 20-Mar-26 |
| Sell* | 5,000 | 161.31p | Ordinary |
08:43:09 - 20-Mar-26 |
| Sell* | 5,000 | 161.31p | Ordinary |
08:35:53 - 20-Mar-26 |
| Buy* | 10 | 170.00p | Ordinary |
08:31:11 - 20-Mar-26 |
| Sell* | 2,866 | 160.00p | Negotiated Trade |
16:46:08 - 19-Mar-26 |
| Sell* | 1,000 | 161.31p | Ordinary |
16:00:30 - 19-Mar-26 |
| Sell* | 2,866 | 162.50p | Ordinary |
14:56:19 - 19-Mar-26 |
| Unknown* | 147 | 165.00p | Ordinary |
14:54:09 - 19-Mar-26 |
| Sell* | 155 | 161.31p | Ordinary |
13:45:39 - 19-Mar-26 |
| Unknown* | 26,000 | 162.31p | Ordinary |
12:32:33 - 19-Mar-26 |
| Sell* | 3,000 | 162.31p | Ordinary |
11:17:35 - 19-Mar-26 |
| Sell* | 2,000 | 162.35p | Ordinary |
11:12:46 - 19-Mar-26 |
| Sell* | 452 | 162.31p | Ordinary |
11:04:12 - 19-Mar-26 |
| Sell* | 5,000 | 162.31p | Ordinary |
11:02:48 - 19-Mar-26 |
| Sell* | 6,000 | 162.31p | Ordinary |
10:17:29 - 19-Mar-26 |
| Sell* | 3,000 | 162.225p | Ordinary |
10:16:45 - 19-Mar-26 |
| Sell* | 2,881 | 160.10p | Ordinary |
10:16:29 - 19-Mar-26 |
| Unknown* | 100,000 | 164.00p | Negotiated Trade |
09:37:56 - 19-Mar-26 |
| Buy* | 903 | 165.25p | Ordinary |
09:33:50 - 19-Mar-26 |
| Sell* | 3,750 | 162.20p | Ordinary |
09:30:46 - 19-Mar-26 |
| Sell* | 5,000 | 162.20p | Ordinary |
09:28:12 - 19-Mar-26 |
| Sell* | 580 | 164.35p | Ordinary |
09:12:21 - 19-Mar-26 |
| Unknown* | 25,000 | 162.66p | Ordinary |
08:48:17 - 19-Mar-26 |
| Unknown* | 35,000 | 162.20p | Negotiated Trade |
08:13:43 - 19-Mar-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
08:12:15 - 19-Mar-26 |
| Unknown* | 25,000 | 164.361p | Ordinary |
08:09:58 - 19-Mar-26 |
| Sell* | 5,000 | 164.361p | Ordinary |
08:06:32 - 19-Mar-26 |
| Sell* | 627 | 164.35p | Ordinary |
08:01:15 - 19-Mar-26 |
| Buy* | 177 | 167.80p | Ordinary |
08:00:44 - 19-Mar-26 |
| Sell* | 1,326 | 160.00p | Ordinary |
16:11:23 - 18-Mar-26 |
| Sell* | 2,278 | 160.00p | Negotiated Trade |
15:58:11 - 18-Mar-26 |
| Unknown* | 5,000 | 165.00p | Ordinary |
15:17:05 - 18-Mar-26 |
| Unknown* | 2,278 | 165.00p | Ordinary |
13:47:51 - 18-Mar-26 |
| Sell* | 529 | 160.00p | Ordinary |
13:22:45 - 18-Mar-26 |
| Buy* | 529 | 170.00p | Ordinary |
13:21:59 - 18-Mar-26 |
| Unknown* | 667 | 165.00p | Ordinary |
12:22:58 - 18-Mar-26 |
| Sell* | 5,000 | 160.60p | Ordinary |
12:04:20 - 18-Mar-26 |
| Sell* | 5,000 | 160.00p | Ordinary |
12:04:12 - 18-Mar-26 |
| Unknown* | 8,000 | 165.00p | Negotiated Trade |
10:29:42 - 18-Mar-26 |
| Sell* | 153 | 164.3251p | Ordinary |
10:25:42 - 18-Mar-26 |
| Sell* | 10,000 | 164.25p | Ordinary |
09:56:04 - 18-Mar-26 |
| Sell* | 9,138 | 164.154p | Ordinary |
09:40:16 - 18-Mar-26 |
| Buy* | 1,914 | 165.70p | Ordinary |
08:02:42 - 18-Mar-26 |
| Sell* | 153 | 163.88p | Ordinary |
16:26:47 - 17-Mar-26 |
| Sell* | 153 | 163.88p | Ordinary |
16:17:15 - 17-Mar-26 |
| Sell* | 2,289 | 162.00p | Negotiated Trade |
16:12:05 - 17-Mar-26 |
| Sell* | 123 | 163.88p | Ordinary |
15:53:24 - 17-Mar-26 |
| Sell* | 2,289 | 162.00p | Ordinary |
15:46:06 - 17-Mar-26 |
| Sell* | 22 | 160.00p | Ordinary |
13:53:18 - 17-Mar-26 |
| Buy* | 771 | 165.70p | Ordinary |
13:21:14 - 17-Mar-26 |
| Buy* | 121 | 165.70p | Ordinary |
13:06:22 - 17-Mar-26 |
| Sell* | 2,140 | 163.88p | Ordinary |
11:20:09 - 17-Mar-26 |
| Unknown* | 25,000 | 165.00p | Ordinary |
10:52:45 - 17-Mar-26 |
| Sell* | 4,000 | 163.80p | Ordinary |
10:31:20 - 17-Mar-26 |
| Unknown* | 100,000 | 165.00p | Negotiated Trade |
09:16:55 - 17-Mar-26 |
| Unknown* | 100,000 | 165.00p | Negotiated Trade |
09:16:50 - 17-Mar-26 |
| Sell* | 2 | 160.00p | Ordinary |
08:30:23 - 17-Mar-26 |
| Sell* | 44 | 160.00p | Ordinary |
08:02:47 - 17-Mar-26 |
| Sell* | 556 | 164.00p | Ordinary |
16:22:47 - 16-Mar-26 |
| Sell* | 3,820 | 164.00p | Ordinary |
16:22:44 - 16-Mar-26 |
| Buy* | 1 | 170.00p | Ordinary |
15:24:37 - 16-Mar-26 |
| Buy* | 9,523 | 165.675p | Ordinary |
14:36:59 - 16-Mar-26 |
| Sell* | 920 | 163.16p | Ordinary |
14:28:56 - 16-Mar-26 |
| Unknown* | 40,000 | 165.00p | Negotiated Trade |
14:01:25 - 16-Mar-26 |
| Unknown* | 38,113 | 165.00p | Negotiated Trade |
14:00:54 - 16-Mar-26 |
| Unknown* | 152 | 165.00p | Ordinary |
13:53:39 - 16-Mar-26 |
| Buy* | 3,500 | 165.86p | Ordinary |
13:12:24 - 16-Mar-26 |
| Unknown* | 3,500 | 165.00p | Ordinary |
13:12:12 - 16-Mar-26 |
| Unknown* | 25,000 | 165.00p | Ordinary |
12:38:04 - 16-Mar-26 |
| Buy* | 1 | 170.00p | SI Trade |
11:17:07 - 16-Mar-26 |
| Sell* | 20 | 160.00p | SI Trade |
11:17:07 - 16-Mar-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:17:07 - 16-Mar-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:17:07 - 16-Mar-26 |
| Sell* | 1,000 | 163.0251p | Ordinary |
10:01:33 - 16-Mar-26 |
| Sell* | 5,000 | 163.0251p | Ordinary |
08:48:31 - 16-Mar-26 |
| Sell* | 3,074 | 162.91p | Ordinary |
08:44:30 - 16-Mar-26 |
| Buy* | 2 | 170.00p | Ordinary |
08:34:12 - 16-Mar-26 |
| Unknown* | 69,000 | 165.00p | Negotiated Trade |
08:33:39 - 16-Mar-26 |
| Sell* | 5,000 | 162.855p | Ordinary |
08:25:47 - 16-Mar-26 |
| Sell* | 1,902 | 162.68p | Ordinary |
08:22:57 - 16-Mar-26 |
| Buy* | 104 | 165.70p | Ordinary |
08:20:44 - 16-Mar-26 |
| Unknown* | 19,246 | 162.366p | Ordinary |
08:04:02 - 16-Mar-26 |
| Buy* | 3,017 | 165.70p | Ordinary |
08:00:08 - 16-Mar-26 |
| Buy* | 721 | 165.70p | Ordinary |
16:23:55 - 13-Mar-26 |
| Sell* | 2,262 | 162.00p | Ordinary |
16:09:05 - 13-Mar-26 |
| Unknown* | 50,000 | 163.50p | Negotiated Trade |
15:46:42 - 13-Mar-26 |
| Unknown* | 31,372 | 162.00p | Negotiated Trade |
15:45:11 - 13-Mar-26 |
| Unknown* | 50,000 | 166.45p | Ordinary |
14:07:33 - 13-Mar-26 |
| Unknown* | 36,000 | 162.00p | Negotiated Trade |
14:06:42 - 13-Mar-26 |
| Sell* | 1,200 | 162.055p | Ordinary |
14:01:41 - 13-Mar-26 |
| Sell* | 100 | 164.845p | Ordinary |
12:23:30 - 13-Mar-26 |
| Unknown* | 75,000 | 165.00p | Negotiated Trade |
11:57:33 - 13-Mar-26 |
| Sell* | 196 | 162.055p | Ordinary |
11:50:50 - 13-Mar-26 |
| Buy* | 298 | 165.25p | Ordinary |
10:59:18 - 13-Mar-26 |
| Sell* | 1,257 | 162.00p | Ordinary |
10:27:15 - 13-Mar-26 |
| Sell* | 680 | 162.00p | Ordinary |
10:24:14 - 13-Mar-26 |
| Buy* | 300 | 165.25p | Ordinary |
10:17:09 - 13-Mar-26 |
| Unknown* | 25,000 | 164.00p | Ordinary |
09:59:00 - 13-Mar-26 |
| Sell* | 12,500 | 162.00p | Ordinary |
09:48:46 - 13-Mar-26 |
| Sell* | 3,000 | 162.00p | Ordinary |
09:30:50 - 13-Mar-26 |
| Sell* | 3,000 | 162.00p | Ordinary |
09:09:02 - 13-Mar-26 |
| Sell* | 5,000 | 162.00p | Ordinary |
08:22:58 - 13-Mar-26 |
| Buy* | 1,268 | 165.40p | Ordinary |
08:08:30 - 13-Mar-26 |
| Sell* | 2,252 | 161.50p | Ordinary |
16:12:12 - 12-Mar-26 |
| Unknown* | 48,500 | 162.575p | Negotiated Trade |
16:02:34 - 12-Mar-26 |
| Sell* | 2,000 | 162.50p | Ordinary |
15:38:11 - 12-Mar-26 |
| Buy* | 1 | 170.00p | Ordinary |
15:37:03 - 12-Mar-26 |
| Unknown* | 65,000 | 164.00p | Negotiated Trade |
15:21:46 - 12-Mar-26 |
| Unknown* | 48,500 | 163.10p | Negotiated Trade |
15:19:32 - 12-Mar-26 |
| Unknown* | 25,000 | 165.00p | Ordinary |
14:41:04 - 12-Mar-26 |
| Sell* | 10,000 | 163.10p | Ordinary |
14:17:34 - 12-Mar-26 |
| Sell* | 3,240 | 163.10p | Ordinary |
13:32:58 - 12-Mar-26 |
| Unknown* | 6,000 | 165.745p | SI Trade |
12:51:00 - 12-Mar-26 |
| Buy* | 6,000 | 165.745p | SI Trade |
12:51:00 - 12-Mar-26 |
| Buy* | 6,100 | 165.745p | Ordinary |
12:50:38 - 12-Mar-26 |
| Sell* | 105 | 163.10p | Ordinary |
11:09:58 - 12-Mar-26 |
| Buy* | 1,507 | 165.84p | Ordinary |
10:09:36 - 12-Mar-26 |
| Sell* | 2,000 | 163.10p | Ordinary |
08:58:36 - 12-Mar-26 |
| Buy* | 1,203 | 165.88p | Ordinary |
08:24:03 - 12-Mar-26 |
| Sell* | 5,000 | 162.80p | Ordinary |
16:01:36 - 11-Mar-26 |
| Unknown* | 2,262 | 165.00p | Ordinary |
15:44:33 - 11-Mar-26 |
| Sell* | 1,170 | 160.50p | Ordinary |
15:19:24 - 11-Mar-26 |
| Unknown* | 15,000 | 165.00p | Ordinary |
15:04:33 - 11-Mar-26 |
| Sell* | 10,000 | 162.80p | Ordinary |
14:37:51 - 11-Mar-26 |
| Sell* | 6 | 162.50p | Ordinary |
13:04:30 - 11-Mar-26 |
| Sell* | 3,000 | 162.80p | Ordinary |
12:56:35 - 11-Mar-26 |
| Sell* | 6,762 | 162.80p | Ordinary |
12:48:06 - 11-Mar-26 |
| Buy* | 148 | 167.00p | Ordinary |
12:33:50 - 11-Mar-26 |
| Sell* | 10,000 | 163.00p | Ordinary |
12:30:44 - 11-Mar-26 |
| Sell* | 564 | 162.80p | Ordinary |
11:57:52 - 11-Mar-26 |
| Sell* | 3,076 | 162.80p | Ordinary |
10:48:53 - 11-Mar-26 |
| Unknown* | 10,000 | 165.00p | Ordinary |
09:35:23 - 11-Mar-26 |
| Buy* | 1,196 | 167.14p | Ordinary |
08:52:15 - 11-Mar-26 |
| Sell* | 2,339 | 162.66p | Ordinary |
15:47:46 - 10-Mar-26 |
| Sell* | 1,188 | 162.50p | Ordinary |
15:41:06 - 10-Mar-26 |