| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 558 | 179.00p | Ordinary |
12:18:35 - 25-Mar-26 |
| Buy* | 1,110 | 179.1667p | Ordinary |
11:46:51 - 25-Mar-26 |
| Sell* | 3,100 | 177.00p | Ordinary |
11:12:31 - 25-Mar-26 |
| Sell* | 2,000 | 180.00p | Ordinary |
10:55:03 - 25-Mar-26 |
| Sell* | 2,500 | 180.00p | Ordinary |
10:54:57 - 25-Mar-26 |
| Buy* | 9 | 181.00p | SI Trade |
10:54:52 - 25-Mar-26 |
| Buy* | 35 | 181.00p | Ordinary |
10:54:49 - 25-Mar-26 |
| Buy* | 9 | 181.00p | SI Trade |
10:54:48 - 25-Mar-26 |
| Buy* | 5 | 181.96p | Ordinary |
09:31:03 - 25-Mar-26 |
| Buy* | 5 | 181.96p | Ordinary |
08:36:07 - 25-Mar-26 |
| Unknown* | 3,695 | 184.00p | SI Trade |
16:13:38 - 24-Mar-26 |
| Buy* | 1,805 | 184.00p | SI Trade |
16:13:31 - 24-Mar-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
16:13:06 - 24-Mar-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
16:12:19 - 24-Mar-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
16:12:13 - 24-Mar-26 |
| Sell* | 1,086 | 180.00p | Ordinary |
16:04:58 - 24-Mar-26 |
| Unknown* | 14,061 | 180.00p | Ordinary |
15:50:29 - 24-Mar-26 |
| Sell* | 2,750 | 182.00p | Ordinary |
15:02:07 - 24-Mar-26 |
| Buy* | 21 | 184.00p | SI Trade |
13:35:58 - 24-Mar-26 |
| Sell* | 1,000 | 182.50p | SI Trade |
12:08:40 - 24-Mar-26 |
| Sell* | 1,000 | 182.50p | SI Trade |
12:08:40 - 24-Mar-26 |
| Sell* | 15 | 182.00p | Ordinary |
11:43:18 - 24-Mar-26 |
| Unknown* | 1,959 | 184.00p | Ordinary |
11:32:32 - 24-Mar-26 |
| Unknown* | -1,961 | 184.00p | Ordinary Correction |
11:32:32 - 24-Mar-26 |
| Buy* | 1,961 | 184.00p | Ordinary |
11:32:32 - 24-Mar-26 |
| Sell* | 2,000 | 182.00p | Ordinary |
11:26:40 - 24-Mar-26 |
| Sell* | 1,000 | 183.24p | Ordinary |
11:22:47 - 24-Mar-26 |
| Sell* | 5,000 | 183.10p | Ordinary |
11:22:18 - 24-Mar-26 |
| Sell* | 10,000 | 184.00p | Ordinary |
11:22:00 - 24-Mar-26 |
| Buy* | 5,374 | 186.00p | Ordinary |
08:49:37 - 24-Mar-26 |
| Buy* | 5 | 185.96p | Ordinary |
08:36:08 - 24-Mar-26 |
| Sell* | 408 | 184.24p | Ordinary |
08:20:45 - 24-Mar-26 |
| Buy* | 5,000 | 185.00p | Ordinary |
08:15:57 - 24-Mar-26 |
| Buy* | 1,000 | 184.98p | Ordinary |
08:02:09 - 24-Mar-26 |
| Buy* | 2,000 | 185.00p | Ordinary |
08:01:52 - 24-Mar-26 |
| Buy* | 2,700 | 185.00p | Ordinary |
08:00:57 - 24-Mar-26 |
| Buy* | 100 | 184.75p | Ordinary |
16:22:27 - 23-Mar-26 |
| Buy* | 6,100 | 184.75p | Ordinary |
16:21:49 - 23-Mar-26 |
| Unknown* | 216 | 185.00p | Ordinary |
15:07:23 - 23-Mar-26 |
| Sell* | 2,000 | 184.00p | Ordinary |
14:51:51 - 23-Mar-26 |
| Sell* | 2,000 | 184.00p | Ordinary |
14:51:44 - 23-Mar-26 |
| Sell* | 4,526 | 184.90p | Ordinary |
14:42:02 - 23-Mar-26 |
| Sell* | 264 | 184.66p | Ordinary |
14:25:41 - 23-Mar-26 |
| Unknown* | 10,000 | 184.75p | SI Trade |
14:19:02 - 23-Mar-26 |
| Unknown* | 5,469 | 187.00p | Ordinary |
14:09:38 - 23-Mar-26 |
| Unknown* | 5,450 | 187.00p | Ordinary |
14:09:33 - 23-Mar-26 |
| Sell* | 423 | 184.66p | Ordinary |
14:06:56 - 23-Mar-26 |
| Sell* | 1,200 | 184.50p | Ordinary |
13:45:48 - 23-Mar-26 |
| Sell* | 3,459 | 184.50p | Ordinary |
13:09:51 - 23-Mar-26 |
| Sell* | 1,502 | 185.225p | Ordinary |
13:06:47 - 23-Mar-26 |
| Unknown* | 1,200 | 189.00p | Ordinary |
12:51:32 - 23-Mar-26 |
| Buy* | 2,500 | 188.70p | Ordinary |
12:48:57 - 23-Mar-26 |
| Unknown* | 500 | 187.00p | Ordinary |
12:47:39 - 23-Mar-26 |
| Unknown* | 4 | 187.00p | Ordinary |
12:41:58 - 23-Mar-26 |
| Unknown* | 531 | 187.00p | Ordinary |
12:35:17 - 23-Mar-26 |
| Unknown* | 26 | 187.00p | Ordinary |
12:28:33 - 23-Mar-26 |
| Sell* | 514 | 185.22p | Ordinary |
12:04:30 - 23-Mar-26 |
| Unknown* | 750 | 187.00p | Ordinary |
11:35:55 - 23-Mar-26 |
| Unknown* | 1,569 | 187.00p | Ordinary |
11:25:51 - 23-Mar-26 |
| Buy* | 1,117 | 187.20p | Ordinary |
10:48:45 - 23-Mar-26 |
| Sell* | 881 | 184.00p | Ordinary |
10:11:44 - 23-Mar-26 |
| Buy* | 5 | 188.88p | Ordinary |
09:30:08 - 23-Mar-26 |
| Sell* | 5,000 | 184.90p | Ordinary |
09:26:13 - 23-Mar-26 |
| Sell* | 300 | 184.90p | Ordinary |
09:18:38 - 23-Mar-26 |
| Buy* | 533 | 187.50p | Ordinary |
09:17:44 - 23-Mar-26 |
| Buy* | 3,000 | 188.88p | Ordinary |
08:54:20 - 23-Mar-26 |
| Sell* | 5,500 | 184.90p | Ordinary |
08:45:27 - 23-Mar-26 |
| Buy* | 19 | 194.00p | SI Trade |
08:20:38 - 23-Mar-26 |
| Sell* | 2,000 | 186.00p | Ordinary |
08:20:21 - 23-Mar-26 |
| Buy* | 51 | 194.00p | Ordinary |
08:20:20 - 23-Mar-26 |
| Buy* | 51 | 194.00p | SI Trade |
08:20:19 - 23-Mar-26 |
| Buy* | 51 | 194.00p | Ordinary |
08:20:13 - 23-Mar-26 |
| Buy* | 51 | 194.00p | SI Trade |
08:20:13 - 23-Mar-26 |
| Sell* | 2,000 | 186.00p | Ordinary |
08:03:58 - 23-Mar-26 |
| Sell* | 2,000 | 190.00p | Ordinary |
15:53:30 - 20-Mar-26 |
| Unknown* | 1,488 | 189.40765p | Currency Conversion Negotiated Trade |
15:41:49 - 20-Mar-26 |
| Unknown* | -1,488 | 189.40765p | Ordinary Correction Currency Conversion |
15:41:49 - 20-Mar-26 |
| Unknown* | 1,488 | 189.40765p | Ordinary Currency Conversion |
15:41:49 - 20-Mar-26 |
| Sell* | 1,000 | 190.00p | Ordinary |
15:38:13 - 20-Mar-26 |
| Sell* | 36 | 194.00p | Ordinary |
15:18:16 - 20-Mar-26 |
| Buy* | 31 | 200.00p | Ordinary |
14:57:26 - 20-Mar-26 |
| Buy* | 31 | 198.00p | SI Trade |
14:57:26 - 20-Mar-26 |
| Sell* | 1,234 | 190.55p | Ordinary |
14:34:44 - 20-Mar-26 |
| Buy* | 9,700 | 196.88031p | Ordinary |
14:23:52 - 20-Mar-26 |
| Unknown* | 387 | 194.00p | Ordinary |
14:23:36 - 20-Mar-26 |
| Buy* | 31 | 198.00p | Ordinary |
14:22:29 - 20-Mar-26 |
| Buy* | 31 | 198.00p | SI Trade |
14:22:28 - 20-Mar-26 |
| Buy* | 31 | 200.00p | Ordinary |
14:11:02 - 20-Mar-26 |
| Buy* | 39 | 200.00p | SI Trade |
14:11:02 - 20-Mar-26 |
| Sell* | 2,348 | 192.08p | Ordinary |
14:08:51 - 20-Mar-26 |
| Sell* | 2,606 | 192.0241p | Ordinary |
14:08:41 - 20-Mar-26 |
| Sell* | 2,485 | 192.50p | Ordinary |
14:08:12 - 20-Mar-26 |
| Unknown* | 11,500 | 196.00p | Ordinary |
13:47:58 - 20-Mar-26 |
| Unknown* | 11,515 | 196.00p | Ordinary |
13:47:52 - 20-Mar-26 |
| Sell* | 450 | 193.00p | Ordinary |
12:00:31 - 20-Mar-26 |
| Buy* | 4,925 | 196.44p | Ordinary |
11:11:56 - 20-Mar-26 |
| Sell* | 1,126 | 193.00p | Ordinary |
10:42:46 - 20-Mar-26 |
| Sell* | 5,005 | 193.11p | Ordinary |
10:38:30 - 20-Mar-26 |
| Sell* | 4,013 | 195.00p | Ordinary |
10:24:09 - 20-Mar-26 |
| Sell* | 2,000 | 198.00p | Ordinary |
10:18:09 - 20-Mar-26 |
| Sell* | 2,500 | 198.00p | Ordinary |
10:17:49 - 20-Mar-26 |
| Buy* | 5 | 200.00p | Ordinary |
09:30:09 - 20-Mar-26 |
| Buy* | 200 | 199.90p | Ordinary |
09:19:01 - 20-Mar-26 |
| Sell* | 557 | 199.00p | Ordinary |
08:15:00 - 20-Mar-26 |
| Sell* | 569 | 199.00p | Ordinary |
08:15:00 - 20-Mar-26 |
| Unknown* | 1,973 | 199.72051p | Currency Conversion Negotiated Trade |
16:31:03 - 19-Mar-26 |
| Unknown* | -1,973 | 199.72051p | Ordinary Correction Currency Conversion |
16:31:03 - 19-Mar-26 |
| Unknown* | 1,973 | 199.72051p | Ordinary Currency Conversion |
16:31:03 - 19-Mar-26 |
| Sell* | 310 | 198.66p | Ordinary |
16:04:34 - 19-Mar-26 |
| Sell* | 11,684 | 198.50p | Ordinary |
15:47:20 - 19-Mar-26 |
| Buy* | 2,469 | 202.345p | Ordinary |
15:45:37 - 19-Mar-26 |
| Buy* | 2,060 | 202.345p | Ordinary |
15:32:39 - 19-Mar-26 |
| Sell* | 2,485 | 201.00p | Ordinary |
15:01:21 - 19-Mar-26 |
| Sell* | 2,485 | 201.00p | Ordinary |
15:00:51 - 19-Mar-26 |
| Sell* | 9,471 | 201.00p | Ordinary |
14:46:28 - 19-Mar-26 |
| Sell* | 9,463 | 201.00p | Ordinary |
14:46:28 - 19-Mar-26 |
| Buy* | 2,000 | 201.45p | Ordinary |
13:51:03 - 19-Mar-26 |
| Sell* | 10,000 | 198.50p | Ordinary |
13:47:43 - 19-Mar-26 |
| Sell* | 8 | 202.00p | SI Trade |
13:44:53 - 19-Mar-26 |
| Sell* | 1,886 | 204.10p | Ordinary |
13:41:56 - 19-Mar-26 |
| Sell* | 1,325 | 204.06p | Ordinary |
13:20:47 - 19-Mar-26 |
| Sell* | 5,048 | 204.225p | Ordinary |
12:27:44 - 19-Mar-26 |
| Unknown* | 610 | 209.00p | Ordinary |
12:13:33 - 19-Mar-26 |
| Sell* | 2,530 | 204.225p | Ordinary |
12:13:32 - 19-Mar-26 |
| Sell* | 820 | 204.10p | Ordinary |
10:09:59 - 19-Mar-26 |
| Buy* | 191 | 209.00p | Ordinary |
09:49:45 - 19-Mar-26 |
| Buy* | 4 | 209.75p | Ordinary |
09:31:03 - 19-Mar-26 |
| Buy* | 2,316 | 209.00p | Ordinary |
09:22:40 - 19-Mar-26 |
| Sell* | 3,466 | 205.00p | Ordinary |
09:06:28 - 19-Mar-26 |
| Sell* | 7,000 | 205.70p | Negotiated Trade |
09:05:57 - 19-Mar-26 |
| Sell* | 50 | 206.00p | Ordinary |
09:04:35 - 19-Mar-26 |
| Sell* | 50 | 208.00p | SI Trade |
09:04:32 - 19-Mar-26 |
| Sell* | 59 | 208.00p | Ordinary |
08:37:32 - 19-Mar-26 |
| Sell* | 73 | 208.00p | SI Trade |
08:37:32 - 19-Mar-26 |
| Buy* | 7 | 214.00p | SI Trade |
08:31:55 - 19-Mar-26 |
| Sell* | 2,000 | 210.00p | Ordinary |
08:31:50 - 19-Mar-26 |
| Sell* | 1,413 | 210.00p | Ordinary |
16:25:43 - 18-Mar-26 |
| Sell* | 1,270 | 210.04p | Ordinary |
15:26:07 - 18-Mar-26 |
| Sell* | 6,271 | 211.9933p | Ordinary |
15:12:22 - 18-Mar-26 |
| Unknown* | 6,250 | 212.00p | Ordinary |
15:12:08 - 18-Mar-26 |
| Unknown* | 230 | 212.00p | Ordinary |
14:27:36 - 18-Mar-26 |
| Sell* | 597 | 210.04p | Ordinary |
14:00:52 - 18-Mar-26 |
| Unknown* | 120 | 212.00p | Ordinary |
13:54:34 - 18-Mar-26 |
| Unknown* | 1,886 | 212.00p | Ordinary |
12:16:55 - 18-Mar-26 |
| Buy* | 4 | 213.00p | Ordinary |
09:30:12 - 18-Mar-26 |
| Sell* | 5 | 210.04p | Ordinary |
08:30:29 - 18-Mar-26 |
| Sell* | 1,880 | 210.00p | Ordinary |
16:19:40 - 17-Mar-26 |
| Sell* | 10,785 | 211.94177p | Ordinary |
15:20:47 - 17-Mar-26 |
| Unknown* | 10,471 | 212.00p | Ordinary |
15:20:22 - 17-Mar-26 |
| Sell* | 2,500 | 210.00p | Ordinary |
15:12:31 - 17-Mar-26 |
| Sell* | 2,500 | 210.00p | Ordinary |
15:12:31 - 17-Mar-26 |
| Sell* | 1,983 | 210.00p | Ordinary |
15:12:05 - 17-Mar-26 |
| Sell* | 2,500 | 210.00p | Ordinary |
15:12:05 - 17-Mar-26 |
| Unknown* | 6,133 | 212.00p | Ordinary |
15:11:59 - 17-Mar-26 |
| Sell* | 6,133 | 212.00p | Ordinary |
15:11:59 - 17-Mar-26 |
| Unknown* | -6,133 | 212.00p | Ordinary Correction |
15:11:59 - 17-Mar-26 |
| Unknown* | 0 | 212.00p | SI Trade |
15:08:18 - 17-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:08:18 - 17-Mar-26 |
| Unknown* | 4,920 | 212.50p | SI Trade |
15:08:08 - 17-Mar-26 |
| Sell* | 4,920 | 212.50p | SI Trade |
15:08:08 - 17-Mar-26 |
| Sell* | 514 | 212.00p | Ordinary |
14:32:44 - 17-Mar-26 |
| Sell* | 500 | 212.35p | Ordinary |
14:21:34 - 17-Mar-26 |
| Sell* | 930 | 212.35p | Ordinary |
12:21:53 - 17-Mar-26 |
| Sell* | 463 | 214.50p | Ordinary |
11:34:49 - 17-Mar-26 |
| Sell* | 4,110 | 214.75p | Ordinary |
10:31:42 - 17-Mar-26 |
| Sell* | 4 | 214.75p | Ordinary |
09:31:03 - 17-Mar-26 |
| Sell* | 372 | 214.75p | Ordinary |
09:17:13 - 17-Mar-26 |
| Sell* | 1,573 | 213.00p | Ordinary |
09:00:40 - 17-Mar-26 |
| Buy* | 24 | 218.00p | Ordinary |
08:06:17 - 17-Mar-26 |
| Sell* | 4,290 | 210.20p | Negotiated Trade |
08:06:08 - 17-Mar-26 |
| Sell* | 1,995 | 212.06p | Ordinary |
15:41:12 - 16-Mar-26 |
| Buy* | 1 | 216.45p | Ordinary |
15:23:19 - 16-Mar-26 |
| Buy* | 1 | 216.45p | Ordinary |
14:59:23 - 16-Mar-26 |
| Unknown* | 9,050 | 215.00p | Ordinary |
14:46:34 - 16-Mar-26 |
| Buy* | 2 | 218.00p | SI Trade |
14:21:30 - 16-Mar-26 |
| Sell* | 7,043 | 213.00p | Ordinary |
14:21:20 - 16-Mar-26 |
| Buy* | 440 | 216.00p | Ordinary |
12:29:52 - 16-Mar-26 |
| Sell* | 1,784 | 213.00p | Ordinary |
12:29:52 - 16-Mar-26 |
| Sell* | 970 | 213.00p | Ordinary |
11:59:47 - 16-Mar-26 |
| Sell* | 2 | 212.00p | SI Trade |
10:49:07 - 16-Mar-26 |
| Buy* | 4 | 218.00p | SI Trade |
10:49:07 - 16-Mar-26 |
| Buy* | 19 | 218.00p | SI Trade |
10:49:07 - 16-Mar-26 |
| Unknown* | 25,000 | 215.00p | Negotiated Trade |
10:44:48 - 16-Mar-26 |
| Sell* | 3,750 | 212.00p | Ordinary |
09:32:51 - 16-Mar-26 |
| Buy* | 4 | 216.45p | Ordinary |
09:31:06 - 16-Mar-26 |
| Sell* | 4,545 | 212.35p | Ordinary |
14:59:46 - 13-Mar-26 |
| Sell* | 2,679 | 212.35p | Ordinary |
14:59:26 - 13-Mar-26 |
| Unknown* | 10,469 | 215.00p | Ordinary |
14:04:21 - 13-Mar-26 |
| Unknown* | 10,500 | 215.00p | Ordinary |
14:04:16 - 13-Mar-26 |
| Unknown* | 21,572 | 215.00p | Ordinary |
12:59:16 - 13-Mar-26 |
| Sell* | 285 | 212.06p | Ordinary |
11:11:21 - 13-Mar-26 |
| Buy* | 4 | 216.45p | Ordinary |
09:31:10 - 13-Mar-26 |
| Buy* | 9 | 218.00p | SI Trade |
08:01:36 - 13-Mar-26 |
| Buy* | 2 | 218.00p | SI Trade |
08:01:36 - 13-Mar-26 |
| Sell* | 2,800 | 212.266p | Ordinary |
15:45:31 - 12-Mar-26 |
| Buy* | 1 | 217.88p | Ordinary |
15:32:03 - 12-Mar-26 |
| Buy* | 182 | 216.00p | Ordinary |
15:19:07 - 12-Mar-26 |
| Unknown* | 19,641 | 214.97846p | Ordinary |
14:41:05 - 12-Mar-26 |
| Unknown* | 19,500 | 215.00p | Ordinary |
14:40:51 - 12-Mar-26 |
| Sell* | 2,274 | 212.266p | Ordinary |
14:19:08 - 12-Mar-26 |