| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 171.919p | Negotiated Trade |
12:29:57 - 25-Mar-26 |
| Sell* | 18 | 172.468p | Negotiated Trade |
10:40:01 - 25-Mar-26 |
| Buy* | 2,887 | 173.18p | Suspected BUY Trade |
10:32:27 - 25-Mar-26 |
| Sell* | 1,741 | 172.601p | Negotiated Trade |
10:02:53 - 25-Mar-26 |
| Sell* | 4,060 | 172.445p | Negotiated Trade |
09:19:08 - 25-Mar-26 |
| Buy* | 4 | 173.22p | Suspected BUY Trade |
08:42:55 - 25-Mar-26 |
| Buy* | 286 | 173.12p | Suspected BUY Trade |
08:19:17 - 25-Mar-26 |
| Sell* | 500 | 171.10p | Negotiated Trade |
08:00:23 - 25-Mar-26 |
| Buy* | 2,991 | 166.959p | Suspected BUY Trade |
16:17:59 - 24-Mar-26 |
| Sell* | 4,980 | 163.917p | Negotiated Trade |
11:06:47 - 24-Mar-26 |
| Sell* | 30,000 | 165.38p | Automatic Execution |
08:31:14 - 24-Mar-26 |
| Sell* | 30,000 | 164.86p | Automatic Execution |
08:30:11 - 24-Mar-26 |
| Buy* | 1,783 | 168.28p | Suspected BUY Trade |
08:00:33 - 24-Mar-26 |
| Buy* | 1,194 | 167.131p | Suspected BUY Trade |
15:37:49 - 23-Mar-26 |
| Sell* | 5,438 | 165.59p | Negotiated Trade |
15:26:18 - 23-Mar-26 |
| Sell* | 913 | 164.84p | Negotiated Trade |
14:42:08 - 23-Mar-26 |
| Buy* | 2 | 167.62p | Automatic Execution |
14:41:36 - 23-Mar-26 |
| Buy* | 6 | 167.64p | Automatic Execution |
14:40:41 - 23-Mar-26 |
| Buy* | 1,188 | 167.944p | Suspected BUY Trade |
14:19:45 - 23-Mar-26 |
| Buy* | 17,814 | 166.88p | Automatic Execution |
13:17:32 - 23-Mar-26 |
| Buy* | 30,000 | 162.64p | Automatic Execution |
12:47:32 - 23-Mar-26 |
| Buy* | 12,703 | 162.611p | Suspected BUY Trade |
12:45:33 - 23-Mar-26 |
| Sell* | 1,711 | 156.42p | Automatic Execution |
10:50:24 - 23-Mar-26 |
| Sell* | 929 | 156.42p | Automatic Execution |
10:50:24 - 23-Mar-26 |
| Unknown* | 504 | 156.54p | Negotiated Trade |
10:30:27 - 23-Mar-26 |
| Unknown* | -504 | 156.54p | Correction Negotiated Trade |
10:30:26 - 23-Mar-26 |
| Sell* | 504 | 156.54p | Negotiated Trade |
10:30:26 - 23-Mar-26 |
| Sell* | 15,539 | 156.60p | Automatic Execution |
10:26:56 - 23-Mar-26 |
| Buy* | 13 | 157.705p | Suspected BUY Trade |
09:58:18 - 23-Mar-26 |
| Buy* | 24 | 158.26p | Suspected BUY Trade |
09:54:31 - 23-Mar-26 |
| Sell* | 3,500 | 156.92p | Negotiated Trade |
09:47:57 - 23-Mar-26 |
| Buy* | 1,895 | 158.122p | Suspected BUY Trade |
08:51:51 - 23-Mar-26 |
| Sell* | 3,183 | 157.24p | Negotiated Trade |
08:33:10 - 23-Mar-26 |
| Sell* | 3,000 | 157.24p | Negotiated Trade |
08:32:59 - 23-Mar-26 |
| Sell* | 8,000 | 156.775p | Negotiated Trade |
08:07:52 - 23-Mar-26 |
| Buy* | 2 | 158.98p | Suspected BUY Trade |
08:00:21 - 23-Mar-26 |
| Buy* | 1 | 158.98p | Suspected BUY Trade |
08:00:19 - 23-Mar-26 |
| Sell* | 12,559 | 162.36p | Automatic Execution |
16:12:57 - 20-Mar-26 |
| Sell* | 200 | 162.50p | Negotiated Trade |
16:04:47 - 20-Mar-26 |
| Sell* | 2,291 | 162.36p | Negotiated Trade |
16:03:38 - 20-Mar-26 |
| Sell* | 1,586 | 162.38p | Negotiated Trade |
16:02:05 - 20-Mar-26 |
| Buy* | 1,224 | 163.084p | Suspected BUY Trade |
15:32:58 - 20-Mar-26 |
| Sell* | 39 | 161.84p | Negotiated Trade |
15:30:40 - 20-Mar-26 |
| Buy* | 21 | 163.70p | Suspected BUY Trade |
15:29:01 - 20-Mar-26 |
| Sell* | 5,953 | 161.96p | Negotiated Trade |
15:26:24 - 20-Mar-26 |
| Sell* | 2,511 | 161.98p | Negotiated Trade |
15:09:16 - 20-Mar-26 |
| Sell* | 30,000 | 162.42p | Automatic Execution |
14:18:47 - 20-Mar-26 |
| Buy* | 10,000 | 164.56p | Automatic Execution |
14:05:46 - 20-Mar-26 |
| Buy* | 10,000 | 164.56p | Suspected BUY Trade |
14:05:38 - 20-Mar-26 |
| Buy* | 9,000 | 164.513p | Suspected BUY Trade |
14:03:55 - 20-Mar-26 |
| Buy* | 8,834 | 164.982p | Suspected BUY Trade |
13:53:37 - 20-Mar-26 |
| Buy* | 1,501 | 166.187p | Suspected BUY Trade |
13:04:33 - 20-Mar-26 |
| Sell* | 8,468 | 165.12p | Automatic Execution |
09:33:49 - 20-Mar-26 |
| Sell* | 1,214 | 165.12p | Negotiated Trade |
09:33:42 - 20-Mar-26 |
| Sell* | 29,240 | 165.24p | Negotiated Trade |
09:17:06 - 20-Mar-26 |
| Sell* | 1,819 | 165.226p | Negotiated Trade |
09:08:08 - 20-Mar-26 |
| Buy* | 1,191 | 166.803p | Suspected BUY Trade |
08:25:26 - 20-Mar-26 |
| Buy* | 4,000 | 167.46p | Suspected BUY Trade |
16:18:19 - 19-Mar-26 |
| Sell* | 4,020 | 164.36p | Negotiated Trade |
16:03:01 - 19-Mar-26 |
| Buy* | 3,000 | 165.00p | Automatic Execution |
15:38:39 - 19-Mar-26 |
| Buy* | 876 | 165.00p | Suspected BUY Trade |
15:26:46 - 19-Mar-26 |
| Buy* | 47 | 167.46p | Suspected BUY Trade |
15:15:09 - 19-Mar-26 |
| Sell* | 7,977 | 164.68p | Automatic Execution |
15:06:01 - 19-Mar-26 |
| Buy* | 1,195 | 167.02p | Suspected BUY Trade |
14:51:57 - 19-Mar-26 |
| Sell* | 5,262 | 163.08p | Negotiated Trade |
14:29:19 - 19-Mar-26 |
| Buy* | 297 | 166.98p | Suspected BUY Trade |
14:27:27 - 19-Mar-26 |
| Buy* | 297 | 167.46p | Suspected BUY Trade |
14:16:20 - 19-Mar-26 |
| Buy* | 301 | 168.00p | Suspected BUY Trade |
12:59:07 - 19-Mar-26 |
| Buy* | 10,000 | 167.60p | Automatic Execution |
12:19:42 - 19-Mar-26 |
| Sell* | 30,000 | 167.60p | Automatic Execution |
12:19:42 - 19-Mar-26 |
| Sell* | 31,753 | 167.706p | Negotiated Trade |
12:04:06 - 19-Mar-26 |
| Buy* | 31 | 169.82p | Suspected BUY Trade |
12:00:55 - 19-Mar-26 |
| Buy* | 2,930 | 170.629p | Suspected BUY Trade |
10:07:47 - 19-Mar-26 |
| Sell* | 4,988 | 168.68p | Negotiated Trade |
09:39:18 - 19-Mar-26 |
| Sell* | 12,000 | 168.98p | Negotiated Trade |
09:20:26 - 19-Mar-26 |
| Sell* | 4,000 | 169.22p | Automatic Execution |
09:06:56 - 19-Mar-26 |
| Sell* | 7,139 | 169.12p | Automatic Execution |
09:01:35 - 19-Mar-26 |
| Buy* | 1,754 | 170.78p | Suspected BUY Trade |
08:52:46 - 19-Mar-26 |
| Sell* | 11 | 169.42p | Automatic Execution |
08:52:26 - 19-Mar-26 |
| Sell* | 1,300 | 169.42p | Automatic Execution |
08:46:21 - 19-Mar-26 |
| Sell* | 8,600 | 169.356p | Negotiated Trade |
08:46:00 - 19-Mar-26 |
| Buy* | 1,748 | 171.28p | Suspected BUY Trade |
08:35:54 - 19-Mar-26 |
| Buy* | 1,743 | 171.82p | Suspected BUY Trade |
08:09:09 - 19-Mar-26 |
| Sell* | 450 | 175.78p | Negotiated Trade |
15:04:56 - 18-Mar-26 |
| Buy* | 16,068 | 175.50p | Automatic Execution |
14:00:01 - 18-Mar-26 |
| Sell* | 16,729 | 174.92p | Negotiated Trade |
13:57:00 - 18-Mar-26 |
| Sell* | 1,206 | 175.40p | Negotiated Trade |
13:45:18 - 18-Mar-26 |
| Sell* | 2,001 | 179.38p | Automatic Execution |
11:21:30 - 18-Mar-26 |
| Sell* | 1,291 | 179.46p | Automatic Execution |
11:16:05 - 18-Mar-26 |
| Sell* | 2,002 | 179.46p | Automatic Execution |
11:10:39 - 18-Mar-26 |
| Sell* | 2,002 | 179.46p | Automatic Execution |
11:05:14 - 18-Mar-26 |
| Buy* | 549 | 181.20p | Suspected BUY Trade |
10:30:14 - 18-Mar-26 |
| Buy* | 794 | 181.12p | Suspected BUY Trade |
09:12:30 - 18-Mar-26 |
| Sell* | 807 | 179.68p | Negotiated Trade |
09:11:32 - 18-Mar-26 |
| Buy* | 455 | 181.14p | Suspected BUY Trade |
08:54:10 - 18-Mar-26 |
| Buy* | 656 | 180.543p | Suspected BUY Trade |
08:00:42 - 18-Mar-26 |
| Buy* | 220 | 180.44p | Suspected BUY Trade |
08:00:27 - 18-Mar-26 |
| Buy* | 10,674 | 180.60p | Automatic Execution |
15:53:11 - 17-Mar-26 |
| Buy* | 9,571 | 180.34p | Suspected BUY Trade |
08:00:35 - 17-Mar-26 |
| Buy* | 551 | 180.34p | Suspected BUY Trade |
08:00:30 - 17-Mar-26 |
| Buy* | 413 | 180.44p | Suspected BUY Trade |
08:00:21 - 17-Mar-26 |
| Sell* | 1,119 | 179.16p | Negotiated Trade |
16:18:17 - 16-Mar-26 |
| Buy* | 22 | 180.42p | Automatic Execution |
16:13:14 - 16-Mar-26 |
| Buy* | 550 | 181.08p | Suspected BUY Trade |
14:46:32 - 16-Mar-26 |
| Buy* | 136 | 180.46p | Suspected BUY Trade |
12:11:58 - 16-Mar-26 |
| Buy* | 552 | 180.28p | Suspected BUY Trade |
10:52:48 - 16-Mar-26 |
| Buy* | 6,000 | 179.88p | Automatic Execution |
10:35:52 - 16-Mar-26 |
| Buy* | 6,000 | 179.852p | Suspected BUY Trade |
10:34:49 - 16-Mar-26 |
| Sell* | 2,000 | 178.66p | Negotiated Trade |
10:28:22 - 16-Mar-26 |
| Sell* | 7,168 | 178.62p | Automatic Execution |
09:18:36 - 16-Mar-26 |
| Sell* | 7,168 | 178.646p | Negotiated Trade |
09:17:59 - 16-Mar-26 |
| Buy* | 8,334 | 179.96p | Automatic Execution |
08:49:21 - 16-Mar-26 |
| Buy* | 8,334 | 179.932p | Suspected BUY Trade |
08:48:28 - 16-Mar-26 |
| Buy* | 719 | 180.20p | Suspected BUY Trade |
08:00:26 - 16-Mar-26 |
| Buy* | 1,301 | 180.20p | Suspected BUY Trade |
08:00:25 - 16-Mar-26 |
| Sell* | 5,309 | 182.34p | Automatic Execution |
15:58:19 - 13-Mar-26 |
| Sell* | 2,000 | 182.52p | Automatic Execution |
15:58:19 - 13-Mar-26 |
| Buy* | 269 | 183.94p | Suspected BUY Trade |
15:55:26 - 13-Mar-26 |
| Buy* | 1,300 | 187.88p | Automatic Execution |
13:21:28 - 13-Mar-26 |
| Sell* | 2,000 | 186.46p | Automatic Execution |
12:56:40 - 13-Mar-26 |
| Sell* | 533 | 186.38p | Automatic Execution |
12:26:19 - 13-Mar-26 |
| Sell* | 2,002 | 186.38p | Automatic Execution |
12:26:19 - 13-Mar-26 |
| Sell* | 2,000 | 186.40p | Automatic Execution |
12:25:04 - 13-Mar-26 |
| Sell* | 1,999 | 186.42p | Automatic Execution |
12:19:44 - 13-Mar-26 |
| Sell* | 4,385 | 186.333p | Negotiated Trade |
12:19:00 - 13-Mar-26 |
| Sell* | 6,534 | 186.449p | Negotiated Trade |
12:18:22 - 13-Mar-26 |
| Buy* | 1,997 | 186.94p | Automatic Execution |
08:04:52 - 13-Mar-26 |
| Buy* | 3,500 | 188.94p | Automatic Execution |
13:33:25 - 12-Mar-26 |
| Buy* | 2,000 | 188.76p | Automatic Execution |
13:33:25 - 12-Mar-26 |
| Buy* | 6,112 | 190.04p | Automatic Execution |
12:13:45 - 12-Mar-26 |
| Buy* | 2,000 | 189.98p | Automatic Execution |
10:49:12 - 12-Mar-26 |
| Buy* | 2,000 | 189.98p | Automatic Execution |
10:49:12 - 12-Mar-26 |
| Buy* | 2,000 | 189.98p | Automatic Execution |
10:49:12 - 12-Mar-26 |
| Buy* | 2,000 | 189.96p | Automatic Execution |
10:49:11 - 12-Mar-26 |
| Buy* | 2,000 | 189.92p | Automatic Execution |
10:49:08 - 12-Mar-26 |
| Buy* | 2,000 | 190.00p | Automatic Execution |
10:48:36 - 12-Mar-26 |
| Buy* | 12 | 190.06p | Automatic Execution |
10:48:36 - 12-Mar-26 |
| Buy* | 44 | 189.96p | Automatic Execution |
10:48:36 - 12-Mar-26 |
| Buy* | 1,956 | 189.96p | Automatic Execution |
10:48:31 - 12-Mar-26 |
| Buy* | 2,100 | 189.94p | Automatic Execution |
10:48:31 - 12-Mar-26 |
| Buy* | 2,099 | 189.94p | Automatic Execution |
10:48:31 - 12-Mar-26 |
| Buy* | 2,000 | 189.90p | Automatic Execution |
10:48:20 - 12-Mar-26 |
| Sell* | 7 | 188.22p | Negotiated Trade |
08:00:26 - 12-Mar-26 |
| Buy* | 5,000 | 187.107p | Suspected BUY Trade |
16:06:38 - 11-Mar-26 |
| Buy* | 308 | 188.293p | Suspected BUY Trade |
11:44:33 - 11-Mar-26 |
| Buy* | 2 | 188.70p | Automatic Execution |
11:37:29 - 11-Mar-26 |
| Buy* | 1,000 | 188.46p | Automatic Execution |
10:07:48 - 11-Mar-26 |
| Buy* | 1 | 189.04p | Automatic Execution |
08:05:14 - 11-Mar-26 |
| Sell* | 1,703 | 188.227p | Negotiated Trade |
16:03:04 - 10-Mar-26 |
| Buy* | 2 | 188.686p | Suspected BUY Trade |
15:18:48 - 10-Mar-26 |
| Sell* | 950 | 184.54p | Automatic Execution |
10:24:14 - 10-Mar-26 |
| Buy* | 12 | 186.34p | Suspected BUY Trade |
09:23:44 - 10-Mar-26 |
| Sell* | 739 | 186.36p | Automatic Execution |
08:49:23 - 10-Mar-26 |
| Sell* | 2,000 | 186.36p | Automatic Execution |
08:49:23 - 10-Mar-26 |
| Sell* | 2,000 | 186.36p | Automatic Execution |
08:49:23 - 10-Mar-26 |
| Sell* | 2,000 | 186.36p | Automatic Execution |
08:49:23 - 10-Mar-26 |
| Buy* | 2,000 | 186.36p | Automatic Execution |
08:49:23 - 10-Mar-26 |
| Buy* | 2,000 | 186.30p | Automatic Execution |
08:49:17 - 10-Mar-26 |
| Buy* | 10,739 | 186.227p | Suspected BUY Trade |
08:47:21 - 10-Mar-26 |
| Buy* | 1,075 | 185.92p | Suspected BUY Trade |
08:17:34 - 10-Mar-26 |
| Buy* | 535 | 186.02p | Suspected BUY Trade |
08:09:40 - 10-Mar-26 |
| Sell* | 641 | 179.626p | Negotiated Trade |
16:14:20 - 09-Mar-26 |
| Sell* | 2,616 | 179.06p | Negotiated Trade |
16:09:22 - 09-Mar-26 |
| Sell* | 176 | 177.82p | Negotiated Trade |
13:14:42 - 09-Mar-26 |
| Buy* | 834 | 179.166p | Suspected BUY Trade |
13:13:37 - 09-Mar-26 |
| Buy* | 4,058 | 177.70p | Automatic Execution |
12:44:25 - 09-Mar-26 |
| Buy* | 4,058 | 177.70p | Automatic Execution |
12:44:25 - 09-Mar-26 |
| Sell* | 2,000 | 177.72p | Automatic Execution |
12:44:25 - 09-Mar-26 |
| Buy* | 2,500 | 179.007p | Suspected BUY Trade |
11:42:42 - 09-Mar-26 |
| Sell* | 1,759 | 177.50p | Negotiated Trade |
11:32:22 - 09-Mar-26 |
| Sell* | 4,500 | 178.253p | Negotiated Trade |
10:27:59 - 09-Mar-26 |
| Buy* | 950 | 181.00p | Automatic Execution |
09:56:09 - 09-Mar-26 |
| Buy* | 2,000 | 180.31p | Suspected BUY Trade |
09:29:31 - 09-Mar-26 |
| Sell* | 8,000 | 178.155p | Negotiated Trade |
08:53:20 - 09-Mar-26 |
| Buy* | 1,000 | 179.414p | Suspected BUY Trade |
08:47:31 - 09-Mar-26 |
| Buy* | 280 | 180.56p | Suspected BUY Trade |
08:11:48 - 09-Mar-26 |
| Sell* | 4,666 | 177.684p | Negotiated Trade |
08:07:33 - 09-Mar-26 |
| Sell* | 24,763 | 178.194p | Negotiated Trade |
08:06:04 - 09-Mar-26 |
| Sell* | 15,865 | 177.402p | Negotiated Trade |
08:00:42 - 09-Mar-26 |
| Buy* | 24 | 180.88p | Suspected BUY Trade |
08:00:35 - 09-Mar-26 |
| Sell* | 513 | 177.424p | Negotiated Trade |
08:00:30 - 09-Mar-26 |
| Sell* | 504 | 183.02p | Negotiated Trade |
16:24:50 - 06-Mar-26 |
| Sell* | 3,003 | 182.813p | Negotiated Trade |
16:19:21 - 06-Mar-26 |
| Sell* | 5,450 | 183.582p | Negotiated Trade |
16:07:49 - 06-Mar-26 |
| Buy* | 268 | 184.764p | Suspected BUY Trade |
16:01:20 - 06-Mar-26 |
| Sell* | 150 | 183.242p | Negotiated Trade |
15:53:19 - 06-Mar-26 |
| Sell* | 1,507 | 183.246p | Negotiated Trade |
15:53:15 - 06-Mar-26 |
| Sell* | 4,937 | 182.417p | Negotiated Trade |
15:03:16 - 06-Mar-26 |
| Buy* | 5,000 | 183.467p | Suspected BUY Trade |
15:03:04 - 06-Mar-26 |
| Sell* | 2,000 | 181.10p | Automatic Execution |
14:56:14 - 06-Mar-26 |
| Sell* | 1,900 | 181.20p | Automatic Execution |
14:55:51 - 06-Mar-26 |
| Sell* | 1,900 | 181.10p | Automatic Execution |
14:53:58 - 06-Mar-26 |
| Sell* | 1,800 | 181.22p | Automatic Execution |
14:49:05 - 06-Mar-26 |
| Sell* | 2,000 | 181.20p | Automatic Execution |
14:48:05 - 06-Mar-26 |
| Sell* | 9,600 | 181.206p | Negotiated Trade |
14:46:57 - 06-Mar-26 |
| Buy* | 5,508 | 181.473p | Suspected BUY Trade |
14:41:01 - 06-Mar-26 |
| Buy* | 2,000 | 182.485p | Suspected BUY Trade |
14:33:56 - 06-Mar-26 |
| Sell* | 2,000 | 182.84p | Automatic Execution |
13:58:30 - 06-Mar-26 |
| Sell* | 2,000 | 182.84p | Automatic Execution |
13:58:30 - 06-Mar-26 |
| Sell* | 1,315 | 182.80p | Negotiated Trade |
13:55:55 - 06-Mar-26 |