| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,361 | 171.8276p | Ordinary |
16:37:16 - 25-Mar-26 |
| Sell* | 24,357 | 171.00p | Uncrossing Trade |
16:35:25 - 25-Mar-26 |
| Sell* | 535 | 172.10p | Ordinary |
16:27:08 - 25-Mar-26 |
| Buy* | 8 | 175.00p | SI Trade |
16:25:16 - 25-Mar-26 |
| Buy* | 224 | 175.50p | SI Trade |
16:25:06 - 25-Mar-26 |
| Buy* | 127 | 176.00p | SI Trade |
16:25:04 - 25-Mar-26 |
| Unknown* | 18,600 | 172.10p | Ordinary |
16:10:13 - 25-Mar-26 |
| Buy* | 9,118 | 174.5095p | Ordinary |
16:06:46 - 25-Mar-26 |
| Buy* | 455 | 173.00p | Automatic Execution |
16:04:01 - 25-Mar-26 |
| Buy* | 1 | 173.00p | Automatic Execution |
16:04:01 - 25-Mar-26 |
| Sell* | 550 | 171.00p | Automatic Execution |
15:57:47 - 25-Mar-26 |
| Buy* | 999 | 173.00p | Automatic Execution |
15:47:49 - 25-Mar-26 |
| Sell* | 5 | 171.00p | SI Trade |
15:47:19 - 25-Mar-26 |
| Buy* | 5 | 173.00p | SI Trade |
15:47:19 - 25-Mar-26 |
| Unknown* | 16,126 | 172.3775p | Ordinary |
15:30:55 - 25-Mar-26 |
| Buy* | 8 | 173.50p | SI Trade |
15:22:05 - 25-Mar-26 |
| Buy* | 571 | 172.69p | Ordinary |
15:14:08 - 25-Mar-26 |
| Unknown* | 18,600 | 173.1302p | Ordinary |
15:09:21 - 25-Mar-26 |
| Buy* | 112 | 173.055p | Ordinary |
14:56:41 - 25-Mar-26 |
| Buy* | 4 | 174.00p | SI Trade |
14:50:27 - 25-Mar-26 |
| Buy* | 82 | 172.50p | Automatic Execution |
14:36:15 - 25-Mar-26 |
| Buy* | 421 | 172.50p | Automatic Execution |
14:36:15 - 25-Mar-26 |
| Buy* | 4 | 172.50p | SI Trade |
14:35:44 - 25-Mar-26 |
| Buy* | 999 | 172.50p | Automatic Execution |
14:35:43 - 25-Mar-26 |
| Buy* | 2 | 172.50p | SI Trade |
14:30:12 - 25-Mar-26 |
| Buy* | 999 | 172.50p | SI Trade |
14:30:12 - 25-Mar-26 |
| Buy* | 148 | 171.8788p | Ordinary |
14:23:23 - 25-Mar-26 |
| Buy* | 999 | 172.50p | SI Trade |
13:54:39 - 25-Mar-26 |
| Buy* | 8 | 172.50p | SI Trade |
13:52:39 - 25-Mar-26 |
| Buy* | 232 | 171.825p | Ordinary |
13:31:11 - 25-Mar-26 |
| Buy* | 7,153 | 171.875p | Ordinary |
13:19:27 - 25-Mar-26 |
| Sell* | 6,000 | 170.50p | Ordinary |
12:36:46 - 25-Mar-26 |
| Sell* | 6,000 | 170.00p | Ordinary |
12:36:42 - 25-Mar-26 |
| Buy* | 6 | 172.325p | Ordinary |
12:11:54 - 25-Mar-26 |
| Buy* | 3 | 173.00p | SI Trade |
11:47:40 - 25-Mar-26 |
| Buy* | 2,911 | 172.0448p | Ordinary |
11:27:07 - 25-Mar-26 |
| Unknown* | 20,000 | 172.75p | Ordinary |
11:12:28 - 25-Mar-26 |
| Buy* | 9,861 | 171.85p | Ordinary |
10:53:51 - 25-Mar-26 |
| Buy* | 5,145 | 171.85p | Ordinary |
10:53:16 - 25-Mar-26 |
| Buy* | 7,500 | 171.85p | Ordinary |
10:44:39 - 25-Mar-26 |
| Buy* | 7,254 | 171.85p | Ordinary |
10:44:01 - 25-Mar-26 |
| Buy* | 1,677 | 171.815p | Suspected BUY Trade |
10:23:36 - 25-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
10:22:46 - 25-Mar-26 |
| Buy* | 115 | 173.00p | SI Trade |
10:02:15 - 25-Mar-26 |
| Buy* | 570 | 173.796p | Suspected BUY Trade |
09:35:56 - 25-Mar-26 |
| Sell* | 2,500 | 170.95p | Ordinary |
09:33:46 - 25-Mar-26 |
| Sell* | 5,000 | 171.75p | Ordinary |
09:17:51 - 25-Mar-26 |
| Sell* | 11,438 | 171.75p | Ordinary |
09:13:33 - 25-Mar-26 |
| Buy* | 4,275 | 174.4465p | Ordinary |
09:11:45 - 25-Mar-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:53:10 - 25-Mar-26 |
| Buy* | 2 | 175.50p | SI Trade |
08:31:54 - 25-Mar-26 |
| Sell* | 553 | 171.115p | Ordinary |
08:31:06 - 25-Mar-26 |
| Unknown* | 0 | 175.50p | SI Trade |
08:28:05 - 25-Mar-26 |
| Buy* | 1 | 175.50p | SI Trade |
08:27:44 - 25-Mar-26 |
| Buy* | 2 | 175.50p | SI Trade |
08:27:44 - 25-Mar-26 |
| Buy* | 7 | 175.50p | SI Trade |
08:23:00 - 25-Mar-26 |
| Buy* | 7 | 176.00p | SI Trade |
08:00:36 - 25-Mar-26 |
| Buy* | 8 | 176.00p | SI Trade |
08:00:36 - 25-Mar-26 |
| Sell* | 1 | 170.00p | SI Trade |
08:00:36 - 25-Mar-26 |
| Sell* | 112 | 170.00p | SI Trade |
08:00:36 - 25-Mar-26 |
| Buy* | 5 | 176.00p | SI Trade |
08:00:36 - 25-Mar-26 |
| Buy* | 5 | 176.00p | SI Trade |
08:00:36 - 25-Mar-26 |
| Buy* | 16 | 176.00p | SI Trade |
08:00:36 - 25-Mar-26 |
| Buy* | 30 | 176.00p | SI Trade |
08:00:36 - 25-Mar-26 |
| Sell* | 3,986 | 169.50p | Uncrossing Trade |
16:35:21 - 24-Mar-26 |
| Buy* | 6,500 | 172.16p | Ordinary |
16:20:43 - 24-Mar-26 |
| Sell* | 7,513 | 170.3693p | Ordinary |
15:13:55 - 24-Mar-26 |
| Sell* | 159 | 170.149p | Negotiated Trade |
14:38:20 - 24-Mar-26 |
| Buy* | 9,958 | 172.00p | SI Trade |
13:44:13 - 24-Mar-26 |
| Buy* | 1,492 | 172.50p | Automatic Execution |
13:44:13 - 24-Mar-26 |
| Buy* | 1,200 | 172.50p | Automatic Execution |
13:44:13 - 24-Mar-26 |
| Sell* | 250 | 169.525p | Ordinary |
13:37:06 - 24-Mar-26 |
| Unknown* | 0 | 172.50p | SI Trade |
13:30:55 - 24-Mar-26 |
| Sell* | 1,479 | 169.50p | Automatic Execution |
12:57:48 - 24-Mar-26 |
| Sell* | 8 | 170.00p | Automatic Execution |
12:18:07 - 24-Mar-26 |
| Sell* | 69 | 170.50p | SI Trade |
11:25:48 - 24-Mar-26 |
| Sell* | 5,521 | 171.00p | Automatic Execution |
11:25:48 - 24-Mar-26 |
| Sell* | 585 | 171.00p | Automatic Execution |
11:25:45 - 24-Mar-26 |
| Sell* | 3 | 170.00p | Automatic Execution |
10:33:17 - 24-Mar-26 |
| Buy* | 2,904 | 172.123p | Suspected BUY Trade |
10:14:07 - 24-Mar-26 |
| Buy* | 5 | 172.639p | Suspected BUY Trade |
10:11:37 - 24-Mar-26 |
| Sell* | 500 | 170.869p | Ordinary |
10:07:16 - 24-Mar-26 |
| Sell* | 1,193 | 170.50p | Automatic Execution |
09:04:44 - 24-Mar-26 |
| Sell* | 443 | 170.00p | Automatic Execution |
08:54:22 - 24-Mar-26 |
| Sell* | 801 | 170.00p | Automatic Execution |
08:54:22 - 24-Mar-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:40:31 - 24-Mar-26 |
| Buy* | 1 | 174.329p | Suspected BUY Trade |
08:33:12 - 24-Mar-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:17:22 - 24-Mar-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:16:43 - 24-Mar-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:16:43 - 24-Mar-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:16:15 - 24-Mar-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:16:03 - 24-Mar-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:13:30 - 24-Mar-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:13:30 - 24-Mar-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:09:16 - 24-Mar-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:07:10 - 24-Mar-26 |
| Buy* | 25 | 175.50p | SI Trade |
08:05:47 - 24-Mar-26 |
| Buy* | 225 | 175.00p | SI Trade |
08:05:39 - 24-Mar-26 |
| Buy* | 3 | 175.50p | SI Trade |
08:05:37 - 24-Mar-26 |
| Buy* | 2 | 175.50p | SI Trade |
08:04:46 - 24-Mar-26 |
| Buy* | 34 | 174.50p | SI Trade |
08:01:41 - 24-Mar-26 |
| Buy* | 13 | 174.50p | SI Trade |
08:01:41 - 24-Mar-26 |
| Buy* | 81 | 174.50p | SI Trade |
08:01:41 - 24-Mar-26 |
| Buy* | 14 | 174.50p | SI Trade |
08:01:37 - 24-Mar-26 |
| Buy* | 3 | 174.50p | SI Trade |
08:01:37 - 24-Mar-26 |
| Buy* | 10 | 174.50p | SI Trade |
08:01:37 - 24-Mar-26 |
| Buy* | 45 | 174.50p | SI Trade |
08:01:37 - 24-Mar-26 |
| Buy* | 13 | 174.50p | SI Trade |
08:01:37 - 24-Mar-26 |
| Sell* | 11 | 170.00p | SI Trade |
08:01:37 - 24-Mar-26 |
| Buy* | 132 | 175.00p | SI Trade |
08:01:37 - 24-Mar-26 |
| Buy* | 11 | 175.00p | SI Trade |
08:01:37 - 24-Mar-26 |
| Buy* | 135 | 174.50p | SI Trade |
08:01:37 - 24-Mar-26 |
| Unknown* | 0 | 174.50p | SI Trade |
08:01:37 - 24-Mar-26 |
| Buy* | 47 | 174.50p | SI Trade |
08:01:37 - 24-Mar-26 |
| Buy* | 135 | 174.00p | Automatic Execution |
08:01:37 - 24-Mar-26 |
| Unknown* | 297,819 | 170.50p | OTC Trade |
17:06:58 - 23-Mar-26 |
| Unknown* | 175,000 | 167.25p | Negotiated Trade |
16:31:30 - 23-Mar-26 |
| Sell* | 850 | 170.00p | Automatic Execution |
16:25:35 - 23-Mar-26 |
| Sell* | 5,833 | 171.5591p | Ordinary |
16:24:28 - 23-Mar-26 |
| Sell* | 65 | 170.00p | Automatic Execution |
16:23:57 - 23-Mar-26 |
| Sell* | 2,475 | 171.5591p | Ordinary |
16:12:23 - 23-Mar-26 |
| Sell* | 124 | 171.00p | Automatic Execution |
15:44:03 - 23-Mar-26 |
| Buy* | 201 | 173.55p | Ordinary |
15:39:36 - 23-Mar-26 |
| Sell* | 8,864 | 172.5591p | Ordinary |
15:21:53 - 23-Mar-26 |
| Buy* | 2 | 174.50p | SI Trade |
15:18:46 - 23-Mar-26 |
| Sell* | 9,000 | 172.00p | Ordinary |
14:38:46 - 23-Mar-26 |
| Sell* | 174 | 172.00p | Ordinary |
14:15:01 - 23-Mar-26 |
| Buy* | 2 | 175.00p | SI Trade |
14:05:12 - 23-Mar-26 |
| Buy* | 1,033 | 171.80p | Ordinary |
12:57:51 - 23-Mar-26 |
| Buy* | 5,718 | 173.90p | Ordinary |
12:57:11 - 23-Mar-26 |
| Buy* | 397 | 173.40p | Ordinary |
12:25:18 - 23-Mar-26 |
| Buy* | 2 | 173.50p | SI Trade |
12:05:26 - 23-Mar-26 |
| Buy* | 1 | 173.50p | SI Trade |
12:05:26 - 23-Mar-26 |
| Buy* | 8,772 | 170.989p | Ordinary |
11:38:04 - 23-Mar-26 |
| Buy* | 1,500 | 170.5511p | Ordinary |
11:37:08 - 23-Mar-26 |
| Sell* | 41 | 170.00p | Automatic Execution |
11:36:54 - 23-Mar-26 |
| Sell* | 4,228 | 170.00p | Automatic Execution |
11:36:54 - 23-Mar-26 |
| Sell* | 166 | 170.00p | Automatic Execution |
11:36:54 - 23-Mar-26 |
| Sell* | 247 | 170.00p | Automatic Execution |
11:36:54 - 23-Mar-26 |
| Sell* | 1,987 | 170.00p | Automatic Execution |
11:36:54 - 23-Mar-26 |
| Sell* | 1,987 | 170.00p | Automatic Execution |
11:35:17 - 23-Mar-26 |
| Sell* | 5,400 | 170.50p | Automatic Execution |
11:35:17 - 23-Mar-26 |
| Buy* | 700 | 171.00p | Automatic Execution |
11:34:49 - 23-Mar-26 |
| Sell* | 375 | 171.00p | Automatic Execution |
11:34:49 - 23-Mar-26 |
| Sell* | 16,625 | 170.00p | Automatic Execution |
11:34:24 - 23-Mar-26 |
| Sell* | 1,987 | 170.00p | Automatic Execution |
11:34:24 - 23-Mar-26 |
| Buy* | 2,166 | 170.00p | Automatic Execution |
11:34:24 - 23-Mar-26 |
| Buy* | 134 | 174.00p | SI Trade |
11:34:04 - 23-Mar-26 |
| Sell* | 132 | 170.00p | SI Trade |
11:34:04 - 23-Mar-26 |
| Buy* | 5,111 | 170.00p | Automatic Execution |
11:34:04 - 23-Mar-26 |
| Buy* | 10,000 | 170.625p | Ordinary |
11:27:54 - 23-Mar-26 |
| Sell* | 4 | 171.00p | Automatic Execution |
11:25:53 - 23-Mar-26 |
| Buy* | 12,621 | 170.00p | Automatic Execution |
11:13:23 - 23-Mar-26 |
| Sell* | 5,400 | 170.00p | Automatic Execution |
11:13:23 - 23-Mar-26 |
| Buy* | 7,801 | 170.00p | Automatic Execution |
11:13:23 - 23-Mar-26 |
| Buy* | 26 | 170.00p | Automatic Execution |
11:07:30 - 23-Mar-26 |
| Buy* | 7,532 | 170.00p | Automatic Execution |
11:07:28 - 23-Mar-26 |
| Unknown* | 29,639 | 168.00p | Automatic Execution |
11:06:37 - 23-Mar-26 |
| Sell* | 1,689 | 168.00p | Automatic Execution |
11:06:37 - 23-Mar-26 |
| Buy* | 6,994 | 168.00p | Automatic Execution |
11:06:37 - 23-Mar-26 |
| Sell* | 2,577 | 168.00p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Buy* | 1,575 | 170.00p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Buy* | 5,957 | 170.00p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Buy* | 2,000 | 170.00p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Buy* | 91 | 168.50p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Buy* | 468 | 168.00p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Buy* | 805 | 168.00p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Sell* | 118 | 168.00p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Sell* | 99 | 168.00p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Sell* | 1,127 | 168.00p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Sell* | 118 | 168.00p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Sell* | 99 | 168.00p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Sell* | 1,127 | 168.00p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Sell* | 533 | 168.00p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Sell* | 1,450 | 168.00p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Sell* | 10,903 | 168.00p | Automatic Execution |
11:06:21 - 23-Mar-26 |
| Buy* | 4,000 | 167.99p | Ordinary |
11:05:57 - 23-Mar-26 |
| Buy* | 7,711 | 168.00p | Ordinary |
11:01:26 - 23-Mar-26 |
| Unknown* | 0 | 165.50p | SI Trade |
11:01:06 - 23-Mar-26 |
| Sell* | 6 | 165.50p | SI Trade |
11:01:06 - 23-Mar-26 |
| Buy* | 1,478 | 168.00p | Automatic Execution |
11:01:06 - 23-Mar-26 |
| Unknown* | 70,000 | 167.25p | Negotiated Trade |
10:51:56 - 23-Mar-26 |
| Buy* | 1,181 | 168.00p | Ordinary |
10:46:10 - 23-Mar-26 |
| Buy* | 32 | 166.875p | Ordinary |
10:43:36 - 23-Mar-26 |
| Buy* | 1,773 | 167.9988p | Ordinary |
10:41:29 - 23-Mar-26 |
| Buy* | 8,000 | 166.8264p | Ordinary |
10:24:07 - 23-Mar-26 |
| Buy* | 686 | 166.8276p | Ordinary |
10:18:28 - 23-Mar-26 |
| Buy* | 3,000 | 166.825p | Ordinary |
10:09:23 - 23-Mar-26 |
| Sell* | 18 | 165.50p | SI Trade |
10:06:55 - 23-Mar-26 |
| Buy* | 7,200 | 167.3575p | Ordinary |
10:01:07 - 23-Mar-26 |
| Buy* | 3,000 | 167.3587p | Ordinary |
10:00:19 - 23-Mar-26 |
| Buy* | 1,774 | 167.9988p | Ordinary |
09:53:22 - 23-Mar-26 |
| Buy* | 525 | 168.00p | Ordinary |
09:52:20 - 23-Mar-26 |
| Unknown* | 0 | 165.50p | SI Trade |
09:47:48 - 23-Mar-26 |
| Buy* | 2,367 | 167.9988p | Ordinary |
09:44:10 - 23-Mar-26 |
| Sell* | 6 | 165.50p | SI Trade |
09:42:52 - 23-Mar-26 |
| Sell* | 59 | 165.50p | SI Trade |
09:39:19 - 23-Mar-26 |
| Buy* | 5,224 | 167.00p | Automatic Execution |
09:35:11 - 23-Mar-26 |
| Buy* | 4,736 | 167.9983p | Ordinary |
09:25:16 - 23-Mar-26 |
| Buy* | 479 | 167.097p | Suspected BUY Trade |
09:23:11 - 23-Mar-26 |