| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |