| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 186.175p | Ordinary |
16:15:20 - 25-Mar-26 |
| Buy* | 1,000 | 186.175p | Ordinary |
16:12:51 - 25-Mar-26 |
| Sell* | 1,000 | 180.20p | Ordinary |
16:12:22 - 25-Mar-26 |
| Sell* | 14 | 180.00p | SI Trade |
14:55:11 - 25-Mar-26 |
| Buy* | 103 | 189.70p | Ordinary |
11:33:07 - 25-Mar-26 |
| Sell* | 2,500 | 187.45p | Ordinary |
11:14:15 - 25-Mar-26 |
| Sell* | 2,500 | 187.45p | Ordinary |
11:13:43 - 25-Mar-26 |
| Buy* | 1 | 193.00p | SI Trade |
11:07:11 - 25-Mar-26 |
| Sell* | 1 | 185.00p | SI Trade |
10:47:15 - 25-Mar-26 |
| Sell* | 261 | 187.45p | Ordinary |
10:43:04 - 25-Mar-26 |
| Sell* | 497 | 184.18p | Ordinary |
10:16:47 - 25-Mar-26 |
| Sell* | 16 | 184.18p | Ordinary |
09:59:19 - 25-Mar-26 |
| Sell* | 17 | 187.45p | Ordinary |
09:51:37 - 25-Mar-26 |
| Sell* | 800 | 184.00p | Automatic Execution |
09:25:28 - 25-Mar-26 |
| Sell* | 3,745 | 184.00p | Ordinary |
09:25:23 - 25-Mar-26 |
| Buy* | 8 | 193.00p | SI Trade |
09:09:37 - 25-Mar-26 |
| Sell* | 3,576 | 178.00p | Automatic Execution |
09:09:37 - 25-Mar-26 |
| Buy* | 1,000 | 187.45p | Ordinary |
08:46:53 - 25-Mar-26 |
| Unknown* | 7,688 | 184.93p | Ordinary |
08:29:59 - 25-Mar-26 |
| Sell* | 78 | 184.93p | Ordinary |
16:28:57 - 24-Mar-26 |
| Sell* | 0 | 178.00p | SI Trade |
15:18:07 - 24-Mar-26 |
| Sell* | 5 | 178.00p | SI Trade |
15:18:07 - 24-Mar-26 |
| Unknown* | 5,000 | 185.65p | Ordinary |
15:10:52 - 24-Mar-26 |
| Unknown* | 0 | 193.00p | SI Trade |
12:43:56 - 24-Mar-26 |
| Buy* | 23 | 193.00p | SI Trade |
11:52:55 - 24-Mar-26 |
| Unknown* | 5,000 | 186.45p | Ordinary |
11:19:52 - 24-Mar-26 |
| Buy* | 1,019 | 186.45p | Ordinary |
10:50:08 - 24-Mar-26 |
| Unknown* | 5,332 | 186.45p | Ordinary |
09:33:36 - 24-Mar-26 |
| Buy* | 235 | 193.00p | Automatic Execution |
08:42:22 - 24-Mar-26 |
| Sell* | 2,500 | 180.00p | Ordinary |
08:42:09 - 24-Mar-26 |
| Buy* | 129 | 188.38p | Ordinary |
08:21:45 - 24-Mar-26 |
| Buy* | 175 | 192.00p | Suspected BUY Trade |
16:40:33 - 23-Mar-26 |
| Unknown* | 8,000 | 177.96p | Negotiated Trade |
15:39:08 - 23-Mar-26 |
| Buy* | 1,500 | 189.05p | Ordinary |
15:10:31 - 23-Mar-26 |
| Sell* | 417 | 178.00p | Automatic Execution |
15:07:50 - 23-Mar-26 |
| Buy* | 1,000 | 185.65p | Ordinary |
15:02:09 - 23-Mar-26 |
| Buy* | 1,020 | 185.65p | Ordinary |
14:58:28 - 23-Mar-26 |
| Buy* | 535 | 186.73p | Ordinary |
14:50:49 - 23-Mar-26 |
| Buy* | 53 | 187.00p | SI Trade |
14:37:50 - 23-Mar-26 |
| Sell* | 1,657 | 178.00p | Automatic Execution |
14:37:50 - 23-Mar-26 |
| Sell* | 500 | 179.08p | Ordinary |
14:13:39 - 23-Mar-26 |
| Sell* | 1,777 | 179.00p | Automatic Execution |
14:07:41 - 23-Mar-26 |
| Buy* | 53 | 191.00p | Automatic Execution |
12:57:41 - 23-Mar-26 |
| Buy* | 1,054 | 188.40p | Ordinary |
12:29:09 - 23-Mar-26 |
| Sell* | 270 | 178.96p | Ordinary |
11:44:47 - 23-Mar-26 |
| Unknown* | 3,961 | 178.96p | Ordinary |
11:39:42 - 23-Mar-26 |
| Buy* | 2,482 | 186.00p | Ordinary |
11:37:18 - 23-Mar-26 |
| Unknown* | 5,000 | 186.00p | Ordinary |
11:35:56 - 23-Mar-26 |
| Buy* | 32 | 186.00p | SI Trade |
11:35:32 - 23-Mar-26 |
| Buy* | 168 | 186.00p | Automatic Execution |
11:35:31 - 23-Mar-26 |
| Buy* | 300 | 180.00p | Automatic Execution |
11:35:31 - 23-Mar-26 |
| Buy* | 17 | 186.00p | SI Trade |
11:35:30 - 23-Mar-26 |
| Sell* | 300 | 178.00p | Automatic Execution |
11:35:30 - 23-Mar-26 |
| Buy* | 3,000 | 180.00p | Automatic Execution |
11:35:30 - 23-Mar-26 |
| Unknown* | 5,000 | 181.75p | Ordinary |
11:35:26 - 23-Mar-26 |
| Buy* | 25 | 179.00p | SI Trade |
11:33:01 - 23-Mar-26 |
| Sell* | 369 | 173.00p | Automatic Execution |
11:28:39 - 23-Mar-26 |
| Unknown* | 4,000 | 178.76p | Ordinary |
11:25:05 - 23-Mar-26 |
| Buy* | 1,500 | 179.00p | Ordinary |
11:25:03 - 23-Mar-26 |
| Unknown* | 1,500 | 179.00p | OTC Trade |
11:25:03 - 23-Mar-26 |
| Sell* | 293 | 174.00p | Automatic Execution |
11:23:33 - 23-Mar-26 |
| Sell* | 3,000 | 175.00p | Automatic Execution |
11:23:33 - 23-Mar-26 |
| Unknown* | 8,537 | 173.76p | Ordinary |
11:22:31 - 23-Mar-26 |
| Sell* | 3,100 | 175.55p | Ordinary |
11:19:16 - 23-Mar-26 |
| Sell* | 201 | 178.00p | Automatic Execution |
11:17:38 - 23-Mar-26 |
| Buy* | 3,000 | 180.00p | Automatic Execution |
11:14:58 - 23-Mar-26 |
| Buy* | 2,000 | 179.00p | Automatic Execution |
11:14:58 - 23-Mar-26 |
| Buy* | 1,113 | 178.16p | Ordinary |
11:14:49 - 23-Mar-26 |
| Sell* | 420 | 171.88p | Ordinary |
10:54:49 - 23-Mar-26 |
| Sell* | 500 | 173.00p | Automatic Execution |
10:45:42 - 23-Mar-26 |
| Buy* | 167 | 178.00p | Ordinary |
10:39:19 - 23-Mar-26 |
| Buy* | 3,000 | 175.69p | SI Trade |
10:29:14 - 23-Mar-26 |
| Buy* | 2,000 | 175.69p | Ordinary |
10:28:52 - 23-Mar-26 |
| Buy* | 1,000 | 175.69p | Ordinary |
10:18:24 - 23-Mar-26 |
| Buy* | 1,109 | 178.00p | Automatic Execution |
10:11:31 - 23-Mar-26 |
| Buy* | 1,000 | 171.00p | Automatic Execution |
10:11:31 - 23-Mar-26 |
| Buy* | 2,940 | 170.25p | Ordinary |
10:09:08 - 23-Mar-26 |
| Sell* | 2,352 | 170.25p | Ordinary |
09:59:49 - 23-Mar-26 |
| Sell* | 35 | 171.00p | Automatic Execution |
09:56:45 - 23-Mar-26 |
| Sell* | 78 | 172.00p | Automatic Execution |
09:56:42 - 23-Mar-26 |
| Buy* | 236 | 178.00p | Automatic Execution |
09:56:42 - 23-Mar-26 |
| Buy* | 78 | 175.00p | Automatic Execution |
09:56:42 - 23-Mar-26 |
| Sell* | 5,875 | 172.00p | Automatic Execution |
09:56:42 - 23-Mar-26 |
| Buy* | 5 | 178.00p | SI Trade |
09:52:12 - 23-Mar-26 |
| Sell* | 1,681 | 170.40p | Ordinary |
09:43:24 - 23-Mar-26 |
| Sell* | 3,524 | 170.40p | Ordinary |
09:33:36 - 23-Mar-26 |
| Buy* | 999 | 171.00p | Automatic Execution |
09:32:52 - 23-Mar-26 |
| Buy* | 125 | 170.00p | Automatic Execution |
09:32:52 - 23-Mar-26 |
| Buy* | 30 | 170.00p | SI Trade |
09:32:21 - 23-Mar-26 |
| Buy* | 872 | 170.64p | Ordinary |
09:27:21 - 23-Mar-26 |
| Buy* | 1 | 171.00p | Automatic Execution |
09:26:10 - 23-Mar-26 |
| Sell* | 1,000 | 175.00p | Automatic Execution |
09:22:36 - 23-Mar-26 |
| Buy* | 1,000 | 178.00p | Automatic Execution |
09:22:33 - 23-Mar-26 |
| Sell* | 4,000 | 175.00p | Automatic Execution |
09:22:33 - 23-Mar-26 |
| Sell* | 2,127 | 175.25p | Ordinary |
09:22:02 - 23-Mar-26 |
| Buy* | 500 | 178.00p | Ordinary |
09:15:21 - 23-Mar-26 |
| Sell* | 250 | 170.70p | Ordinary |
09:10:28 - 23-Mar-26 |
| Buy* | 457 | 178.00p | Automatic Execution |
09:03:10 - 23-Mar-26 |
| Unknown* | 361 | 174.00p | OTC Trade |
09:01:44 - 23-Mar-26 |
| Buy* | 2,000 | 178.69p | Ordinary |
09:01:39 - 23-Mar-26 |
| Buy* | 1,093 | 181.60p | Ordinary |
08:57:20 - 23-Mar-26 |
| Sell* | 8,489 | 175.00p | Automatic Execution |
08:55:15 - 23-Mar-26 |
| Sell* | 1,500 | 176.00p | Automatic Execution |
08:55:15 - 23-Mar-26 |
| Sell* | 1,614 | 180.00p | Ordinary |
08:40:11 - 23-Mar-26 |
| Buy* | 3,238 | 187.00p | Automatic Execution |
08:32:40 - 23-Mar-26 |
| Sell* | 500 | 182.00p | Automatic Execution |
08:32:39 - 23-Mar-26 |
| Sell* | 2,192 | 181.10p | Ordinary |
08:31:32 - 23-Mar-26 |
| Sell* | 750 | 181.10p | Ordinary |
08:28:29 - 23-Mar-26 |
| Sell* | 163 | 180.00p | Automatic Execution |
08:27:23 - 23-Mar-26 |
| Sell* | 2,482 | 180.60p | Ordinary |
08:24:07 - 23-Mar-26 |
| Sell* | 1,144 | 181.10p | Ordinary |
08:23:26 - 23-Mar-26 |
| Sell* | 1,071 | 181.10p | Ordinary |
08:23:23 - 23-Mar-26 |
| Sell* | 248 | 180.00p | Automatic Execution |
08:23:23 - 23-Mar-26 |
| Sell* | 411 | 180.00p | SI Trade |
08:23:20 - 23-Mar-26 |
| Sell* | 79 | 180.00p | SI Trade |
08:23:06 - 23-Mar-26 |
| Sell* | 79 | 180.00p | Automatic Execution |
08:23:06 - 23-Mar-26 |
| Sell* | 79 | 180.00p | SI Trade |
08:23:02 - 23-Mar-26 |
| Sell* | 79 | 180.00p | Automatic Execution |
08:23:02 - 23-Mar-26 |
| Sell* | 79 | 180.00p | SI Trade |
08:23:02 - 23-Mar-26 |
| Sell* | 79 | 180.00p | Automatic Execution |
08:23:02 - 23-Mar-26 |
| Sell* | 80 | 180.00p | SI Trade |
08:23:01 - 23-Mar-26 |
| Sell* | 79 | 180.00p | Automatic Execution |
08:23:01 - 23-Mar-26 |
| Sell* | 102 | 185.00p | SI Trade |
08:23:01 - 23-Mar-26 |
| Sell* | 3,000 | 185.00p | Automatic Execution |
08:23:01 - 23-Mar-26 |
| Sell* | 2,070 | 185.00p | Automatic Execution |
08:23:01 - 23-Mar-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:22:59 - 23-Mar-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:22:59 - 23-Mar-26 |
| Sell* | 209 | 187.28p | Ordinary |
08:02:15 - 23-Mar-26 |
| Sell* | 643 | 187.28p | Ordinary |
08:02:14 - 23-Mar-26 |
| Unknown* | 0 | 188.00p | SI Trade |
16:00:54 - 20-Mar-26 |
| Sell* | 455 | 189.00p | Automatic Execution |
16:00:54 - 20-Mar-26 |
| Sell* | 1,115 | 188.72p | Ordinary |
15:04:48 - 20-Mar-26 |
| Buy* | 750 | 195.00p | Ordinary |
14:56:08 - 20-Mar-26 |
| Sell* | 500 | 189.00p | Automatic Execution |
14:41:48 - 20-Mar-26 |
| Sell* | 1,013 | 186.50p | Ordinary |
14:08:22 - 20-Mar-26 |
| Buy* | 9 | 195.00p | Ordinary |
13:45:41 - 20-Mar-26 |
| Buy* | 20 | 199.00p | SI Trade |
13:01:44 - 20-Mar-26 |
| Sell* | 1,356 | 186.50p | Ordinary |
13:01:17 - 20-Mar-26 |
| Buy* | 29 | 199.00p | SI Trade |
12:43:16 - 20-Mar-26 |
| Buy* | 36 | 199.00p | SI Trade |
12:43:16 - 20-Mar-26 |
| Unknown* | 10,000 | 197.00p | Ordinary |
11:59:57 - 20-Mar-26 |
| Unknown* | 10,000 | 193.845p | Ordinary |
11:29:14 - 20-Mar-26 |
| Unknown* | 4,000 | 193.845p | Ordinary |
10:25:55 - 20-Mar-26 |
| Sell* | 964 | 188.937p | Negotiated Trade |
10:20:15 - 20-Mar-26 |
| Sell* | 1,000 | 193.00p | Automatic Execution |
10:20:00 - 20-Mar-26 |
| Sell* | 13 | 186.713p | Negotiated Trade |
08:33:09 - 20-Mar-26 |
| Buy* | 236 | 192.00p | Automatic Execution |
08:05:36 - 20-Mar-26 |
| Buy* | 1,553 | 191.44p | Ordinary |
08:05:24 - 20-Mar-26 |
| Sell* | 973 | 185.00p | Ordinary |
08:00:30 - 20-Mar-26 |
| Sell* | 280 | 185.00p | Ordinary |
16:21:13 - 19-Mar-26 |
| Buy* | 1,024 | 193.77p | Ordinary |
16:17:17 - 19-Mar-26 |
| Sell* | 1,932 | 185.00p | Ordinary |
16:12:54 - 19-Mar-26 |
| Sell* | 183 | 191.00p | Automatic Execution |
16:00:21 - 19-Mar-26 |
| Sell* | 18 | 193.77p | Ordinary |
15:05:49 - 19-Mar-26 |
| Unknown* | 6,000 | 188.76p | Ordinary |
15:03:51 - 19-Mar-26 |
| Buy* | 1,000 | 194.75p | Ordinary |
14:53:20 - 19-Mar-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:47:40 - 19-Mar-26 |
| Sell* | 285 | 185.00p | Automatic Execution |
14:47:39 - 19-Mar-26 |
| Buy* | 975 | 193.45p | Ordinary |
14:35:33 - 19-Mar-26 |
| Sell* | 1,000 | 186.20p | Ordinary |
14:24:14 - 19-Mar-26 |
| Sell* | 800 | 186.20p | Ordinary |
14:23:46 - 19-Mar-26 |
| Unknown* | 13,000 | 190.55p | Ordinary |
13:55:45 - 19-Mar-26 |
| Buy* | 1,987 | 190.55p | Ordinary |
13:53:04 - 19-Mar-26 |
| Buy* | 1,564 | 190.55p | Ordinary |
13:53:00 - 19-Mar-26 |
| Buy* | 816 | 189.00p | Automatic Execution |
13:52:22 - 19-Mar-26 |
| Sell* | 184 | 189.00p | Automatic Execution |
13:52:22 - 19-Mar-26 |
| Sell* | 1,500 | 190.00p | Automatic Execution |
13:52:22 - 19-Mar-26 |
| Sell* | 14 | 190.00p | SI Trade |
13:51:09 - 19-Mar-26 |
| Unknown* | 17,492 | 186.32p | Negotiated Trade |
13:50:55 - 19-Mar-26 |
| Buy* | 13,234 | 191.00p | Automatic Execution |
13:26:59 - 19-Mar-26 |
| Buy* | 29 | 191.00p | SI Trade |
13:26:55 - 19-Mar-26 |
| Buy* | 218 | 191.00p | Automatic Execution |
13:26:55 - 19-Mar-26 |
| Sell* | 1,744 | 190.00p | Automatic Execution |
13:26:53 - 19-Mar-26 |
| Buy* | 43 | 191.00p | Automatic Execution |
13:26:53 - 19-Mar-26 |
| Buy* | 21 | 198.00p | SI Trade |
13:26:52 - 19-Mar-26 |
| Buy* | 13 | 191.00p | Automatic Execution |
13:26:52 - 19-Mar-26 |
| Sell* | 2,576 | 191.00p | Automatic Execution |
13:26:52 - 19-Mar-26 |
| Unknown* | 0 | 192.00p | SI Trade |
13:02:26 - 19-Mar-26 |
| Sell* | 1 | 191.00p | SI Trade |
13:02:26 - 19-Mar-26 |
| Buy* | 2,000 | 192.00p | Automatic Execution |
13:02:26 - 19-Mar-26 |
| Sell* | 2,398 | 191.20p | Ordinary |
12:53:51 - 19-Mar-26 |
| Unknown* | 4,873 | 191.20p | Ordinary |
12:24:30 - 19-Mar-26 |
| Unknown* | 582 | 191.20p | OTC Trade |
12:11:20 - 19-Mar-26 |
| Sell* | 582 | 191.20p | Ordinary |
12:11:20 - 19-Mar-26 |
| Sell* | 275 | 191.20p | Ordinary |
12:05:29 - 19-Mar-26 |
| Unknown* | 4,000 | 202.75p | Ordinary |
10:54:23 - 19-Mar-26 |
| Buy* | 979 | 202.75p | Ordinary |
10:51:21 - 19-Mar-26 |
| Buy* | 44 | 202.244p | Suspected BUY Trade |
10:43:53 - 19-Mar-26 |
| Sell* | 2,602 | 191.00p | Negotiated Trade |
09:41:52 - 19-Mar-26 |
| Unknown* | 21 | 192.00p | SI Trade |
09:41:45 - 19-Mar-26 |
| Buy* | 3,194 | 192.00p | Automatic Execution |
09:41:44 - 19-Mar-26 |
| Buy* | 614 | 191.00p | Automatic Execution |
09:41:44 - 19-Mar-26 |
| Unknown* | 5,206 | 192.47p | Negotiated Trade |
09:39:29 - 19-Mar-26 |
| Buy* | 2,600 | 191.19p | Suspected BUY Trade |
09:39:24 - 19-Mar-26 |
| Buy* | 43 | 197.00p | SI Trade |
09:38:03 - 19-Mar-26 |
| Buy* | 43 | 191.00p | Automatic Execution |
09:38:03 - 19-Mar-26 |
| Sell* | 4,619 | 192.00p | Automatic Execution |
09:38:03 - 19-Mar-26 |
| Sell* | 381 | 192.00p | Automatic Execution |
09:38:03 - 19-Mar-26 |
| Sell* | 1,943 | 192.56p | Ordinary |
09:37:43 - 19-Mar-26 |
| Unknown* | 27 | 193.00p | OTC Trade |
09:35:01 - 19-Mar-26 |