| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 750 | 164.60p | Ordinary |
16:02:41 - 08-Apr-26 |
| Buy* | 5,878 | 169.00p | Ordinary |
15:28:38 - 08-Apr-26 |
| Unknown* | 23,000 | 165.00p | Ordinary |
15:16:18 - 08-Apr-26 |
| Sell* | 5,000 | 164.55p | Ordinary |
14:23:16 - 08-Apr-26 |
| Unknown* | 21,856 | 165.00p | Ordinary |
13:15:46 - 08-Apr-26 |
| Buy* | 5,878 | 169.145p | Ordinary |
12:42:28 - 08-Apr-26 |
| Unknown* | 104,605 | 165.00p | Negotiated Trade |
12:34:34 - 08-Apr-26 |
| Sell* | 5,000 | 163.50p | Ordinary |
11:34:46 - 08-Apr-26 |
| Unknown* | 90,000 | 165.00p | Negotiated Trade |
09:57:31 - 08-Apr-26 |
| Unknown* | 65,000 | 165.00p | Negotiated Trade |
09:57:17 - 08-Apr-26 |
| Sell* | 602 | 163.25p | Ordinary |
09:31:46 - 08-Apr-26 |
| Buy* | 4,711 | 169.68p | Ordinary |
09:29:21 - 08-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:12:51 - 08-Apr-26 |
| Buy* | 1,000 | 169.75p | Ordinary |
08:26:07 - 08-Apr-26 |
| Buy* | 1,000 | 169.75p | Ordinary |
08:21:11 - 08-Apr-26 |
| Buy* | 1,000 | 169.75p | Ordinary |
08:14:23 - 08-Apr-26 |
| Buy* | 41 | 170.00p | Ordinary |
08:12:50 - 08-Apr-26 |
| Buy* | 12 | 170.00p | SI Trade |
08:12:50 - 08-Apr-26 |
| Buy* | 28 | 170.00p | SI Trade |
08:12:50 - 08-Apr-26 |
| Buy* | 41 | 170.00p | Ordinary |
08:12:44 - 08-Apr-26 |
| Buy* | 13 | 170.00p | SI Trade |
08:12:44 - 08-Apr-26 |
| Buy* | 2,500 | 169.75p | Ordinary |
08:12:36 - 08-Apr-26 |
| Sell* | 2,288 | 162.50p | Ordinary |
15:49:37 - 07-Apr-26 |
| Buy* | 600 | 166.0228p | Ordinary |
15:43:26 - 07-Apr-26 |
| Buy* | 1,500 | 166.048p | Ordinary |
15:25:42 - 07-Apr-26 |
| Buy* | 903 | 166.10p | Ordinary |
14:19:58 - 07-Apr-26 |
| Buy* | 105 | 170.00p | Ordinary |
14:14:39 - 07-Apr-26 |
| Buy* | 267 | 166.10p | Ordinary |
14:10:15 - 07-Apr-26 |
| Unknown* | 25,000 | 165.00p | Ordinary |
12:24:50 - 07-Apr-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
12:24:46 - 07-Apr-26 |
| Sell* | 10,000 | 162.70p | Ordinary |
12:02:13 - 07-Apr-26 |
| Sell* | 3,128 | 162.70p | Ordinary |
12:02:10 - 07-Apr-26 |
| Buy* | 12,029 | 166.18p | Ordinary |
11:33:06 - 07-Apr-26 |
| Buy* | 3,000 | 166.18p | Ordinary |
11:17:36 - 07-Apr-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
09:36:19 - 07-Apr-26 |
| Unknown* | 100,000 | 165.00p | Negotiated Trade |
09:36:15 - 07-Apr-26 |
| Sell* | 6,000 | 162.2666p | Ordinary |
09:08:22 - 07-Apr-26 |
| Buy* | 1,000 | 166.30p | Ordinary |
08:48:51 - 07-Apr-26 |
| Buy* | 2 | 170.00p | Ordinary |
08:44:07 - 07-Apr-26 |
| Sell* | 1,855 | 162.10p | Ordinary |
08:25:42 - 07-Apr-26 |
| Buy* | 17 | 170.00p | SI Trade |
08:11:47 - 07-Apr-26 |
| Buy* | 1,438 | 166.33p | Ordinary |
08:07:56 - 07-Apr-26 |
| Sell* | 68 | 160.00p | Ordinary |
08:03:52 - 07-Apr-26 |
| Buy* | 2,000 | 165.40p | Ordinary |
08:02:59 - 07-Apr-26 |
| Buy* | 1,195 | 167.00p | Ordinary |
08:00:20 - 07-Apr-26 |
| Buy* | 1,809 | 165.40p | Ordinary |
08:00:19 - 07-Apr-26 |
| Buy* | 2,000 | 165.30p | Ordinary |
16:26:48 - 02-Apr-26 |
| Sell* | 3,029 | 162.00p | Ordinary |
16:25:21 - 02-Apr-26 |
| Sell* | 4,500 | 162.10p | Ordinary |
14:28:16 - 02-Apr-26 |
| Sell* | 210 | 162.10p | Ordinary |
14:07:57 - 02-Apr-26 |
| Sell* | 3,850 | 160.55p | Ordinary |
13:59:28 - 02-Apr-26 |
| Sell* | 926 | 162.10p | Ordinary |
13:14:18 - 02-Apr-26 |
| Sell* | 14,790 | 162.10p | Ordinary |
11:58:20 - 02-Apr-26 |
| Sell* | 3,000 | 162.10p | Ordinary |
11:55:29 - 02-Apr-26 |
| Sell* | 6,000 | 162.10p | Ordinary |
11:51:10 - 02-Apr-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
11:12:41 - 02-Apr-26 |
| Unknown* | 100,000 | 165.00p | Negotiated Trade |
11:11:38 - 02-Apr-26 |
| Sell* | 3,000 | 162.10p | Ordinary |
11:11:18 - 02-Apr-26 |
| Sell* | 2 | 160.00p | Ordinary |
08:38:09 - 02-Apr-26 |
| Sell* | 18 | 160.00p | SI Trade |
08:08:46 - 02-Apr-26 |
| Sell* | 2,296 | 162.50p | Ordinary |
16:08:23 - 01-Apr-26 |
| Sell* | 3,750 | 162.10p | Ordinary |
15:18:04 - 01-Apr-26 |
| Buy* | 2 | 170.00p | Ordinary |
15:16:02 - 01-Apr-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
14:43:04 - 01-Apr-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
14:43:02 - 01-Apr-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
14:39:38 - 01-Apr-26 |
| Unknown* | 44,500 | 165.00p | Negotiated Trade |
14:39:33 - 01-Apr-26 |
| Unknown* | 30,000 | 165.00p | Ordinary |
14:39:31 - 01-Apr-26 |
| Unknown* | 20,000 | 165.00p | Ordinary |
14:10:01 - 01-Apr-26 |
| Unknown* | 20,000 | 165.00p | Ordinary |
14:09:58 - 01-Apr-26 |
| Unknown* | 10,000 | 165.00p | Negotiated Trade |
13:22:49 - 01-Apr-26 |
| Sell* | 13,188 | 163.755p | Ordinary |
13:22:42 - 01-Apr-26 |
| Unknown* | 15,000 | 165.00p | Negotiated Trade |
13:22:10 - 01-Apr-26 |
| Sell* | 12,218 | 163.755p | Ordinary |
13:22:01 - 01-Apr-26 |
| Unknown* | 10,000 | 165.00p | Negotiated Trade |
12:44:06 - 01-Apr-26 |
| Sell* | 10,000 | 163.55p | Ordinary |
12:43:58 - 01-Apr-26 |
| Unknown* | 25,000 | 165.00p | Ordinary |
12:36:13 - 01-Apr-26 |
| Unknown* | 25,000 | 165.00p | Ordinary |
12:36:05 - 01-Apr-26 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
12:35:59 - 01-Apr-26 |
| Buy* | 17 | 170.00p | Ordinary |
11:29:32 - 01-Apr-26 |
| Sell* | 135 | 163.351p | Ordinary |
11:08:35 - 01-Apr-26 |
| Sell* | 1,500 | 163.351p | Ordinary |
10:57:44 - 01-Apr-26 |
| Sell* | 150 | 160.00p | Ordinary |
10:34:19 - 01-Apr-26 |
| Buy* | 150 | 170.00p | Ordinary |
10:33:14 - 01-Apr-26 |
| Unknown* | -25,000 | 164.25p | Ordinary Correction |
10:06:26 - 01-Apr-26 |
| Unknown* | 25,000 | 164.25p | Ordinary |
10:06:26 - 01-Apr-26 |
| Unknown* | -25,000 | 64.25p | Ordinary Correction |
10:06:17 - 01-Apr-26 |
| Sell* | 25,000 | 64.25p | Ordinary |
10:06:17 - 01-Apr-26 |
| Unknown* | 25,000 | 164.25p | Ordinary |
10:06:17 - 01-Apr-26 |
| Unknown* | 25,000 | 164.25p | Ordinary |
10:06:14 - 01-Apr-26 |
| Unknown* | 25,000 | 165.00p | Negotiated Trade |
10:05:47 - 01-Apr-26 |
| Unknown* | 25,000 | 163.11p | Ordinary |
10:04:47 - 01-Apr-26 |
| Unknown* | 25,000 | 163.10p | Ordinary |
10:00:25 - 01-Apr-26 |
| Unknown* | 15,000 | 165.00p | Negotiated Trade |
09:50:48 - 01-Apr-26 |
| Sell* | 12,293 | 162.755p | Ordinary |
09:50:32 - 01-Apr-26 |
| Sell* | 12,301 | 162.651p | Ordinary |
09:49:37 - 01-Apr-26 |
| Buy* | 6,045 | 165.40p | Ordinary |
09:47:34 - 01-Apr-26 |
| Sell* | 3,557 | 162.21p | Ordinary |
09:11:23 - 01-Apr-26 |
| Sell* | 25 | 160.00p | Ordinary |
08:02:59 - 01-Apr-26 |
| Sell* | 216 | 162.21p | Ordinary |
16:13:38 - 31-Mar-26 |
| Sell* | 2,315 | 160.00p | Negotiated Trade |
16:08:47 - 31-Mar-26 |
| Unknown* | -500 | 162.21p | Ordinary Correction |
15:22:18 - 31-Mar-26 |
| Sell* | 500 | 162.21p | Ordinary |
15:22:18 - 31-Mar-26 |
| Unknown* | 23,000 | 162.21p | Ordinary |
15:18:11 - 31-Mar-26 |
| Unknown* | 23,000 | 162.21p | Ordinary |
15:18:08 - 31-Mar-26 |
| Unknown* | 50,000 | 162.21p | Negotiated Trade |
15:17:52 - 31-Mar-26 |
| Buy* | 752 | 167.00p | Ordinary |
15:14:51 - 31-Mar-26 |
| Unknown* | 21,426 | 162.21p | Ordinary |
15:13:17 - 31-Mar-26 |
| Sell* | 3,000 | 163.70p | Ordinary |
14:58:14 - 31-Mar-26 |
| Unknown* | 13,000 | 165.00p | Ordinary |
14:50:31 - 31-Mar-26 |
| Unknown* | -12,500 | 165.00p | Ordinary Correction |
14:50:31 - 31-Mar-26 |
| Unknown* | 12,500 | 165.00p | Ordinary |
14:50:31 - 31-Mar-26 |
| Unknown* | 12,500 | 165.00p | Ordinary |
14:50:29 - 31-Mar-26 |
| Unknown* | 24,553 | 165.00p | Ordinary |
14:09:23 - 31-Mar-26 |
| Sell* | 1,500 | 163.70p | Ordinary |
13:56:45 - 31-Mar-26 |
| Unknown* | 2,315 | 165.00p | Ordinary |
13:39:08 - 31-Mar-26 |
| Sell* | 1,000 | 163.70p | Ordinary |
12:18:59 - 31-Mar-26 |
| Sell* | 1,500 | 163.70p | Ordinary |
12:17:32 - 31-Mar-26 |
| Sell* | 1,000 | 162.00p | Ordinary |
11:24:09 - 31-Mar-26 |
| Sell* | 50,000 | 162.00p | Negotiated Trade |
11:24:06 - 31-Mar-26 |
| Sell* | 512 | 161.00p | Ordinary |
11:21:04 - 31-Mar-26 |
| Buy* | 12 | 170.00p | Ordinary |
11:15:24 - 31-Mar-26 |
| Sell* | 15,000 | 161.91p | Ordinary |
11:01:13 - 31-Mar-26 |
| Sell* | 14,968 | 161.91p | Ordinary |
11:01:10 - 31-Mar-26 |
| Unknown* | 20,000 | 160.00p | Ordinary |
11:00:14 - 31-Mar-26 |
| Sell* | 7,107 | 161.91p | Ordinary |
10:42:23 - 31-Mar-26 |
| Sell* | 7,105 | 161.91p | Ordinary |
10:41:44 - 31-Mar-26 |
| Unknown* | 35,000 | 160.10p | Negotiated Trade |
09:47:55 - 31-Mar-26 |
| Unknown* | 35,000 | 160.00p | Negotiated Trade |
09:47:44 - 31-Mar-26 |
| Unknown* | 17,000 | 162.00p | Ordinary |
09:37:31 - 31-Mar-26 |
| Unknown* | 17,000 | 162.00p | Ordinary |
09:37:28 - 31-Mar-26 |
| Sell* | 3,000 | 161.91p | Ordinary |
09:27:54 - 31-Mar-26 |
| Unknown* | 24,660 | 161.91p | Ordinary |
09:03:18 - 31-Mar-26 |
| Buy* | 3,000 | 164.00p | Ordinary |
08:58:20 - 31-Mar-26 |
| Unknown* | 17,000 | 162.50p | Ordinary |
08:21:00 - 31-Mar-26 |
| Unknown* | 17,000 | 162.50p | Ordinary |
08:20:56 - 31-Mar-26 |
| Unknown* | 50,000 | 162.50p | Negotiated Trade |
08:20:51 - 31-Mar-26 |
| Sell* | 2,000 | 161.91p | Ordinary |
16:25:34 - 30-Mar-26 |
| Sell* | 68 | 161.91p | Ordinary |
16:18:36 - 30-Mar-26 |
| Unknown* | -500 | 162.50p | Ordinary Correction |
16:15:50 - 30-Mar-26 |
| Unknown* | 500 | 162.50p | Ordinary |
16:15:50 - 30-Mar-26 |
| Unknown* | 2,500 | 162.50p | Ordinary |
16:05:24 - 30-Mar-26 |
| Unknown* | 3,000 | 162.50p | Ordinary |
16:05:21 - 30-Mar-26 |
| Unknown* | -2,500 | 162.50p | Ordinary Correction |
16:05:21 - 30-Mar-26 |
| Unknown* | 2,500 | 162.50p | Ordinary |
16:05:21 - 30-Mar-26 |
| Sell* | 1,573 | 161.91p | Ordinary |
16:00:32 - 30-Mar-26 |
| Unknown* | 4,372 | 160.50p | Ordinary |
15:41:06 - 30-Mar-26 |
| Unknown* | -4,372 | 160.00p | Ordinary Correction |
15:41:06 - 30-Mar-26 |
| Unknown* | 4,372 | 160.00p | Ordinary |
15:41:06 - 30-Mar-26 |
| Sell* | 4,352 | 160.00p | Ordinary |
15:41:06 - 30-Mar-26 |
| Unknown* | -4,352 | 160.00p | Ordinary Correction |
15:41:06 - 30-Mar-26 |
| Unknown* | 5,000 | 162.50p | Negotiated Trade |
14:27:59 - 30-Mar-26 |
| Sell* | 5,000 | 161.88p | Ordinary |
14:27:17 - 30-Mar-26 |
| Sell* | 9,503 | 162.00p | Ordinary |
13:45:23 - 30-Mar-26 |
| Sell* | 1,605 | 162.00p | Ordinary |
13:23:43 - 30-Mar-26 |
| Sell* | 20,000 | 163.00p | Ordinary |
11:50:54 - 30-Mar-26 |
| Unknown* | 23,000 | 162.00p | Ordinary |
11:48:55 - 30-Mar-26 |
| Buy* | 10 | 170.00p | SI Trade |
11:05:14 - 30-Mar-26 |
| Sell* | 5,000 | 160.00p | Ordinary |
09:04:09 - 30-Mar-26 |
| Buy* | 14 | 170.00p | Ordinary |
08:43:03 - 30-Mar-26 |
| Buy* | 146 | 167.60p | Ordinary |
08:24:13 - 30-Mar-26 |
| Sell* | 250 | 161.88p | Ordinary |
08:18:13 - 30-Mar-26 |
| Sell* | 340 | 161.88p | Ordinary |
08:13:51 - 30-Mar-26 |
| Sell* | 555 | 162.00p | Ordinary |
16:01:36 - 27-Mar-26 |
| Buy* | 55,000 | 170.00p | Ordinary |
15:57:34 - 27-Mar-26 |
| Buy* | 55,000 | 169.95p | Ordinary |
15:57:18 - 27-Mar-26 |
| Sell* | 3,813 | 161.50p | Ordinary |
15:54:53 - 27-Mar-26 |
| Sell* | 124 | 161.651p | Ordinary |
15:39:40 - 27-Mar-26 |
| Sell* | 7,500 | 161.755p | Ordinary |
14:34:25 - 27-Mar-26 |
| Sell* | 155 | 161.651p | Ordinary |
13:41:01 - 27-Mar-26 |
| Buy* | 295 | 167.60p | Ordinary |
12:29:18 - 27-Mar-26 |
| Buy* | 48 | 170.00p | Ordinary |
11:04:34 - 27-Mar-26 |
| Buy* | 48 | 170.00p | SI Trade |
11:04:34 - 27-Mar-26 |
| Sell* | 623 | 161.651p | Ordinary |
10:57:21 - 27-Mar-26 |
| Buy* | 613 | 167.60p | Ordinary |
10:53:07 - 27-Mar-26 |
| Sell* | 852 | 161.651p | Ordinary |
10:31:19 - 27-Mar-26 |
| Buy* | 48 | 170.00p | Ordinary |
10:14:46 - 27-Mar-26 |
| Buy* | 15 | 170.00p | SI Trade |
10:14:46 - 27-Mar-26 |
| Sell* | 2,265 | 162.50p | Ordinary |
16:22:21 - 26-Mar-26 |
| Buy* | 219 | 167.60p | Ordinary |
16:03:42 - 26-Mar-26 |
| Sell* | 464 | 161.651p | Ordinary |
16:02:40 - 26-Mar-26 |
| Sell* | 77 | 161.651p | Ordinary |
15:44:40 - 26-Mar-26 |
| Buy* | 10 | 170.00p | SI Trade |
13:32:58 - 26-Mar-26 |
| Buy* | 15 | 170.00p | Ordinary |
13:32:58 - 26-Mar-26 |
| Unknown* | 0 | 170.00p | SI Trade |
13:32:58 - 26-Mar-26 |
| Sell* | 6,069 | 164.75p | Ordinary |
13:32:37 - 26-Mar-26 |
| Sell* | 2,000 | 164.75p | Ordinary |
13:19:40 - 26-Mar-26 |
| Buy* | 76 | 167.60p | Ordinary |
11:02:06 - 26-Mar-26 |
| Buy* | 17 | 170.00p | SI Trade |
10:14:15 - 26-Mar-26 |
| Sell* | 10 | 160.00p | SI Trade |
10:14:15 - 26-Mar-26 |
| Sell* | 155 | 161.651p | Ordinary |
09:46:49 - 26-Mar-26 |
| Sell* | 151 | 160.00p | Ordinary |
08:02:29 - 26-Mar-26 |
| Sell* | 2,264 | 161.50p | Ordinary |
16:13:17 - 25-Mar-26 |
| Sell* | 10,000 | 162.00p | Ordinary |
16:00:27 - 25-Mar-26 |
| Sell* | 3,000 | 161.55p | Ordinary |
15:43:29 - 25-Mar-26 |
| Sell* | 15,210 | 161.50p | Ordinary |
14:42:20 - 25-Mar-26 |
| Sell* | 4,890 | 161.55p | Ordinary |
14:26:29 - 25-Mar-26 |
| Sell* | 210 | 161.50p | Ordinary |
13:14:17 - 25-Mar-26 |
| Buy* | 146 | 168.00p | Ordinary |
12:19:35 - 25-Mar-26 |
| Sell* | 2,500 | 164.75p | Ordinary |
09:09:11 - 25-Mar-26 |