| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 44,000 | 186.41p | Negotiated Trade |
16:39:21 - 25-Mar-26 |
| Buy* | 7,357 | 186.00p | Suspected BUY Trade |
16:35:00 - 25-Mar-26 |
| Unknown* | 0 | 185.00p | SI Trade |
16:24:58 - 25-Mar-26 |
| Sell* | 440 | 182.50p | Ordinary |
16:14:06 - 25-Mar-26 |
| Sell* | 10,000 | 183.3191p | Ordinary |
16:13:21 - 25-Mar-26 |
| Sell* | 2,000 | 184.0208p | Ordinary |
16:11:03 - 25-Mar-26 |
| Buy* | 9 | 187.00p | SI Trade |
16:10:47 - 25-Mar-26 |
| Buy* | 7,700 | 185.70p | Ordinary |
16:05:44 - 25-Mar-26 |
| Buy* | 600 | 185.6508p | Ordinary |
16:03:53 - 25-Mar-26 |
| Unknown* | 0 | 186.50p | SI Trade |
15:52:21 - 25-Mar-26 |
| Unknown* | 0 | 188.00p | SI Trade |
15:52:21 - 25-Mar-26 |
| Buy* | 8,000 | 186.50p | Automatic Execution |
15:52:21 - 25-Mar-26 |
| Sell* | 1,265 | 186.50p | Automatic Execution |
15:52:21 - 25-Mar-26 |
| Sell* | 694 | 186.50p | Automatic Execution |
15:52:21 - 25-Mar-26 |
| Sell* | 41 | 186.50p | Automatic Execution |
15:52:21 - 25-Mar-26 |
| Buy* | 3,000 | 185.9935p | Ordinary |
15:51:43 - 25-Mar-26 |
| Buy* | 131 | 186.00p | Ordinary |
15:48:33 - 25-Mar-26 |
| Buy* | 131 | 186.00p | Ordinary |
15:46:39 - 25-Mar-26 |
| Sell* | 1 | 182.1565p | Ordinary |
15:42:39 - 25-Mar-26 |
| Buy* | 494 | 184.50p | Automatic Execution |
15:26:56 - 25-Mar-26 |
| Sell* | 6 | 184.50p | Automatic Execution |
15:26:56 - 25-Mar-26 |
| Sell* | 4,256 | 184.85p | Ordinary |
15:24:13 - 25-Mar-26 |
| Sell* | 43 | 184.00p | SI Trade |
15:24:12 - 25-Mar-26 |
| Sell* | 161 | 186.50p | Automatic Execution |
15:24:12 - 25-Mar-26 |
| Sell* | 2,000 | 186.50p | Automatic Execution |
15:24:12 - 25-Mar-26 |
| Buy* | 3,000 | 186.50p | Automatic Execution |
15:24:12 - 25-Mar-26 |
| Buy* | 5,000 | 186.50p | Automatic Execution |
15:24:12 - 25-Mar-26 |
| Sell* | 7 | 184.25p | Ordinary |
15:22:50 - 25-Mar-26 |
| Sell* | 1 | 184.25p | Ordinary |
15:21:16 - 25-Mar-26 |
| Buy* | 2 | 186.50p | SI Trade |
15:18:25 - 25-Mar-26 |
| Sell* | 12,000 | 185.06p | Ordinary |
15:14:27 - 25-Mar-26 |
| Sell* | 3 | 185.06p | Ordinary |
15:13:51 - 25-Mar-26 |
| Sell* | 2 | 185.06p | Ordinary |
15:10:35 - 25-Mar-26 |
| Buy* | 1,063 | 186.7903p | Ordinary |
15:10:35 - 25-Mar-26 |
| Sell* | 2 | 184.795p | Ordinary |
15:09:04 - 25-Mar-26 |
| Sell* | 4 | 184.795p | Ordinary |
15:07:35 - 25-Mar-26 |
| Buy* | 477 | 187.00p | SI Trade |
15:06:51 - 25-Mar-26 |
| Buy* | 10,000 | 187.00p | Automatic Execution |
15:06:44 - 25-Mar-26 |
| Sell* | 8 | 184.175p | Ordinary |
15:04:59 - 25-Mar-26 |
| Sell* | 545 | 184.175p | Ordinary |
15:04:16 - 25-Mar-26 |
| Buy* | 10,000 | 186.00p | Automatic Execution |
15:03:32 - 25-Mar-26 |
| Sell* | 6 | 184.91p | Ordinary |
15:01:00 - 25-Mar-26 |
| Buy* | 319 | 187.50p | SI Trade |
14:57:03 - 25-Mar-26 |
| Buy* | 583 | 186.445p | Ordinary |
14:54:45 - 25-Mar-26 |
| Sell* | 11,344 | 184.9118p | Ordinary |
14:40:41 - 25-Mar-26 |
| Buy* | 2,235 | 185.00p | Automatic Execution |
14:40:41 - 25-Mar-26 |
| Buy* | 2 | 185.00p | SI Trade |
14:40:15 - 25-Mar-26 |
| Buy* | 10 | 185.00p | SI Trade |
14:40:15 - 25-Mar-26 |
| Buy* | 41 | 185.00p | SI Trade |
14:40:15 - 25-Mar-26 |
| Buy* | 7 | 185.00p | SI Trade |
14:40:15 - 25-Mar-26 |
| Buy* | 107 | 185.00p | SI Trade |
14:40:15 - 25-Mar-26 |
| Buy* | 2 | 185.00p | SI Trade |
14:40:15 - 25-Mar-26 |
| Buy* | 9 | 185.00p | SI Trade |
14:40:15 - 25-Mar-26 |
| Buy* | 1 | 185.00p | SI Trade |
14:40:15 - 25-Mar-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:40:15 - 25-Mar-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:40:15 - 25-Mar-26 |
| Sell* | 63 | 183.00p | Automatic Execution |
14:40:15 - 25-Mar-26 |
| Buy* | 6,371 | 184.00p | Automatic Execution |
14:40:15 - 25-Mar-26 |
| Buy* | 5,000 | 184.00p | Automatic Execution |
14:40:15 - 25-Mar-26 |
| Sell* | 150 | 183.00p | SI Trade |
14:40:15 - 25-Mar-26 |
| Unknown* | 690 | 184.00p | Automatic Execution |
14:40:15 - 25-Mar-26 |
| Buy* | 1,502 | 183.40p | Ordinary |
14:18:34 - 25-Mar-26 |
| Buy* | 3,224 | 183.40p | Ordinary |
13:26:43 - 25-Mar-26 |
| Buy* | 4,000 | 183.399p | Ordinary |
13:08:01 - 25-Mar-26 |
| Buy* | 40 | 184.00p | SI Trade |
13:02:00 - 25-Mar-26 |
| Sell* | 2 | 182.00p | SI Trade |
13:02:00 - 25-Mar-26 |
| Sell* | 526 | 182.00p | Automatic Execution |
13:02:00 - 25-Mar-26 |
| Buy* | 750 | 183.399p | Ordinary |
12:56:02 - 25-Mar-26 |
| Buy* | 1,375 | 183.398p | Ordinary |
12:44:03 - 25-Mar-26 |
| Buy* | 539 | 183.40p | Ordinary |
12:40:18 - 25-Mar-26 |
| Sell* | 9,350 | 182.50p | Ordinary |
12:24:53 - 25-Mar-26 |
| Buy* | 36 | 185.00p | SI Trade |
12:19:48 - 25-Mar-26 |
| Sell* | 11,281 | 182.7815p | Ordinary |
12:13:43 - 25-Mar-26 |
| Buy* | 5,399 | 184.20p | Ordinary |
11:56:25 - 25-Mar-26 |
| Buy* | 1,078 | 184.20p | Ordinary |
11:45:42 - 25-Mar-26 |
| Buy* | 7 | 185.00p | SI Trade |
11:36:18 - 25-Mar-26 |
| Buy* | 4,481 | 184.20p | Ordinary |
11:35:45 - 25-Mar-26 |
| Buy* | 250 | 184.20p | Ordinary |
11:23:17 - 25-Mar-26 |
| Buy* | 3,257 | 184.20p | Ordinary |
11:19:15 - 25-Mar-26 |
| Buy* | 5,399 | 184.20p | Ordinary |
11:13:55 - 25-Mar-26 |
| Buy* | 2 | 185.00p | SI Trade |
11:06:29 - 25-Mar-26 |
| Buy* | 2 | 185.00p | SI Trade |
11:06:29 - 25-Mar-26 |
| Buy* | 11 | 185.00p | SI Trade |
11:06:29 - 25-Mar-26 |
| Buy* | 4 | 185.00p | SI Trade |
11:06:29 - 25-Mar-26 |
| Sell* | 2,500 | 182.7815p | Ordinary |
10:54:59 - 25-Mar-26 |
| Buy* | 182 | 184.20p | Ordinary |
10:53:03 - 25-Mar-26 |
| Buy* | 7,000 | 184.197p | Ordinary |
10:37:47 - 25-Mar-26 |
| Sell* | 10 | 182.36p | Ordinary |
10:37:47 - 25-Mar-26 |
| Sell* | 2 | 182.36p | Ordinary |
10:32:43 - 25-Mar-26 |
| Sell* | 2 | 182.341p | Negotiated Trade |
10:28:57 - 25-Mar-26 |
| Buy* | 2,698 | 184.20p | Ordinary |
10:26:42 - 25-Mar-26 |
| Buy* | 268 | 184.20p | Ordinary |
10:22:58 - 25-Mar-26 |
| Buy* | 542 | 184.20p | Ordinary |
10:19:16 - 25-Mar-26 |
| Sell* | 1,397 | 182.783p | Ordinary |
10:19:12 - 25-Mar-26 |
| Sell* | 5 | 182.341p | Negotiated Trade |
10:14:57 - 25-Mar-26 |
| Sell* | 3,834 | 182.78p | Ordinary |
10:13:22 - 25-Mar-26 |
| Buy* | 7,032 | 184.25p | Ordinary |
09:48:46 - 25-Mar-26 |
| Buy* | 100 | 184.25p | Ordinary |
09:48:38 - 25-Mar-26 |
| Buy* | 26 | 185.00p | SI Trade |
09:46:11 - 25-Mar-26 |
| Buy* | 1 | 185.00p | SI Trade |
09:46:11 - 25-Mar-26 |
| Buy* | 5 | 185.00p | SI Trade |
09:46:11 - 25-Mar-26 |
| Sell* | 13 | 182.00p | SI Trade |
09:46:11 - 25-Mar-26 |
| Buy* | 534 | 184.96p | Ordinary |
09:37:30 - 25-Mar-26 |
| Sell* | 2,000 | 183.042p | Ordinary |
09:35:48 - 25-Mar-26 |
| Sell* | 2 | 182.00p | SI Trade |
09:25:57 - 25-Mar-26 |
| Buy* | 2 | 186.00p | SI Trade |
09:25:57 - 25-Mar-26 |
| Buy* | 159 | 184.96p | Ordinary |
09:24:30 - 25-Mar-26 |
| Buy* | 5,350 | 184.96p | Ordinary |
09:17:47 - 25-Mar-26 |
| Buy* | 7,259 | 184.96p | Ordinary |
09:09:56 - 25-Mar-26 |
| Buy* | 6,452 | 184.96p | Ordinary |
09:07:52 - 25-Mar-26 |
| Buy* | 5,379 | 184.958p | Ordinary |
08:57:42 - 25-Mar-26 |
| Unknown* | 0 | 185.50p | SI Trade |
08:55:22 - 25-Mar-26 |
| Buy* | 2 | 185.50p | SI Trade |
08:55:22 - 25-Mar-26 |
| Unknown* | 0 | 182.00p | SI Trade |
08:55:22 - 25-Mar-26 |
| Buy* | 21 | 185.50p | SI Trade |
08:55:22 - 25-Mar-26 |
| Unknown* | 0 | 185.50p | SI Trade |
08:55:22 - 25-Mar-26 |
| Buy* | 1 | 185.50p | SI Trade |
08:55:22 - 25-Mar-26 |
| Buy* | 3 | 185.50p | SI Trade |
08:55:22 - 25-Mar-26 |
| Buy* | 5,377 | 184.956p | Ordinary |
08:53:20 - 25-Mar-26 |
| Sell* | 10,000 | 183.042p | Ordinary |
08:41:46 - 25-Mar-26 |
| Buy* | 5,000 | 184.96p | Ordinary |
08:40:14 - 25-Mar-26 |
| Buy* | 1 | 186.00p | SI Trade |
08:27:32 - 25-Mar-26 |
| Unknown* | 0 | 186.00p | SI Trade |
08:27:32 - 25-Mar-26 |
| Buy* | 211 | 185.00p | Ordinary |
08:25:10 - 25-Mar-26 |
| Sell* | 2,189 | 183.044p | Ordinary |
08:22:38 - 25-Mar-26 |
| Unknown* | 27,533 | 185.12p | Negotiated Trade |
08:22:01 - 25-Mar-26 |
| Buy* | 3,000 | 184.8375p | Ordinary |
08:20:53 - 25-Mar-26 |
| Buy* | 324 | 185.00p | Ordinary |
08:20:46 - 25-Mar-26 |
| Unknown* | 10,871 | 183.00p | Ordinary |
08:16:53 - 25-Mar-26 |
| Sell* | 8,395 | 181.80p | Ordinary |
08:16:49 - 25-Mar-26 |
| Buy* | 10 | 185.50p | SI Trade |
08:11:25 - 25-Mar-26 |
| Buy* | 8 | 185.50p | SI Trade |
08:11:25 - 25-Mar-26 |
| Sell* | 1,630 | 182.7478p | Ordinary |
08:09:37 - 25-Mar-26 |
| Buy* | 750 | 182.50p | Automatic Execution |
08:05:38 - 25-Mar-26 |
| Sell* | 5 | 179.50p | Automatic Execution |
08:05:38 - 25-Mar-26 |
| Buy* | 5 | 182.50p | SI Trade |
08:05:32 - 25-Mar-26 |
| Buy* | 18 | 182.50p | SI Trade |
08:05:32 - 25-Mar-26 |
| Unknown* | 0 | 182.50p | SI Trade |
08:05:32 - 25-Mar-26 |
| Sell* | 200 | 179.50p | SI Trade |
08:05:32 - 25-Mar-26 |
| Buy* | 163 | 182.50p | SI Trade |
08:05:32 - 25-Mar-26 |
| Sell* | 5 | 180.00p | Automatic Execution |
08:05:32 - 25-Mar-26 |
| Buy* | 109 | 182.50p | SI Trade |
08:05:32 - 25-Mar-26 |
| Buy* | 10 | 182.50p | SI Trade |
08:05:32 - 25-Mar-26 |
| Buy* | 6 | 182.50p | SI Trade |
08:05:32 - 25-Mar-26 |
| Sell* | 1,643 | 182.495p | Negotiated Trade |
08:02:25 - 25-Mar-26 |
| Unknown* | 46,434 | 180.89p | Negotiated Trade |
16:39:02 - 24-Mar-26 |
| Sell* | 14,006 | 182.00p | Uncrossing Trade |
16:35:16 - 24-Mar-26 |
| Unknown* | 12,500 | 181.25p | Ordinary |
16:28:38 - 24-Mar-26 |
| Sell* | 1,000 | 181.025p | Ordinary |
16:23:26 - 24-Mar-26 |
| Buy* | 13 | 181.50p | SI Trade |
16:12:59 - 24-Mar-26 |
| Unknown* | 18,000 | 181.05p | Ordinary |
16:09:58 - 24-Mar-26 |
| Buy* | 1 | 181.50p | SI Trade |
16:07:32 - 24-Mar-26 |
| Sell* | 1,388 | 181.10p | Ordinary |
15:59:39 - 24-Mar-26 |
| Sell* | 20 | 181.00p | SI Trade |
15:59:15 - 24-Mar-26 |
| Unknown* | 51,024 | 181.32p | Negotiated Trade |
15:57:03 - 24-Mar-26 |
| Unknown* | 29,017 | 181.32p | Negotiated Trade |
15:56:31 - 24-Mar-26 |
| Unknown* | 14 | 181.50p | Ordinary |
15:53:33 - 24-Mar-26 |
| Sell* | 3,023 | 180.80p | Ordinary |
15:52:18 - 24-Mar-26 |
| Unknown* | 3 | 181.50p | SI Trade |
15:52:07 - 24-Mar-26 |
| Sell* | 41 | 181.00p | Automatic Execution |
15:52:07 - 24-Mar-26 |
| Sell* | 106 | 179.50p | SI Trade |
15:52:07 - 24-Mar-26 |
| Sell* | 2 | 179.50p | SI Trade |
15:52:07 - 24-Mar-26 |
| Sell* | 243 | 179.50p | SI Trade |
15:52:07 - 24-Mar-26 |
| Buy* | 3,023 | 180.825p | Ordinary |
15:38:25 - 24-Mar-26 |
| Buy* | 1 | 181.50p | SI Trade |
15:32:03 - 24-Mar-26 |
| Unknown* | 0 | 181.50p | SI Trade |
15:25:06 - 24-Mar-26 |
| Sell* | 6,350 | 180.48p | Ordinary |
15:17:17 - 24-Mar-26 |
| Sell* | 48 | 180.00p | Automatic Execution |
15:05:38 - 24-Mar-26 |
| Buy* | 6,500 | 179.9295p | Ordinary |
15:04:01 - 24-Mar-26 |
| Buy* | 23,000 | 180.50p | Automatic Execution |
15:02:07 - 24-Mar-26 |
| Sell* | 835 | 180.50p | Automatic Execution |
15:02:07 - 24-Mar-26 |
| Sell* | 2,752 | 180.635p | Negotiated Trade |
15:02:06 - 24-Mar-26 |
| Unknown* | 0 | 182.00p | SI Trade |
15:01:28 - 24-Mar-26 |
| Sell* | 75 | 180.50p | SI Trade |
15:01:28 - 24-Mar-26 |
| Sell* | 1,165 | 180.50p | Automatic Execution |
15:01:28 - 24-Mar-26 |
| Buy* | 417 | 179.931p | Suspected BUY Trade |
14:46:55 - 24-Mar-26 |
| Buy* | 2 | 182.00p | SI Trade |
14:36:29 - 24-Mar-26 |
| Buy* | 4 | 182.00p | SI Trade |
14:36:29 - 24-Mar-26 |
| Buy* | 12 | 182.00p | SI Trade |
14:36:29 - 24-Mar-26 |
| Buy* | 23 | 182.00p | SI Trade |
14:36:29 - 24-Mar-26 |
| Sell* | 2 | 176.00p | SI Trade |
14:36:29 - 24-Mar-26 |
| Buy* | 1 | 182.00p | SI Trade |
14:36:29 - 24-Mar-26 |
| Sell* | 1 | 176.00p | SI Trade |
14:36:29 - 24-Mar-26 |
| Buy* | 5,558 | 179.897p | Ordinary |
14:17:31 - 24-Mar-26 |
| Buy* | 1,111 | 179.894p | Ordinary |
14:04:58 - 24-Mar-26 |
| Sell* | 10 | 176.00p | SI Trade |
13:34:38 - 24-Mar-26 |
| Buy* | 2 | 182.00p | SI Trade |
13:31:21 - 24-Mar-26 |
| Buy* | 2 | 180.00p | SI Trade |
13:31:16 - 24-Mar-26 |
| Buy* | 11 | 180.00p | SI Trade |
13:31:16 - 24-Mar-26 |
| Sell* | 5,000 | 177.50p | Automatic Execution |
13:31:16 - 24-Mar-26 |
| Sell* | 5 | 178.00p | Automatic Execution |
13:31:16 - 24-Mar-26 |
| Buy* | 4,748 | 180.125p | Ordinary |
13:15:23 - 24-Mar-26 |
| Buy* | 5,381 | 181.30p | Ordinary |
13:13:46 - 24-Mar-26 |
| Buy* | 2,727 | 180.60p | Ordinary |
13:11:42 - 24-Mar-26 |
| Buy* | 1 | 182.00p | SI Trade |
13:00:40 - 24-Mar-26 |
| Sell* | 8,104 | 178.00p | Automatic Execution |
13:00:40 - 24-Mar-26 |
| Sell* | 10,000 | 178.00p | Automatic Execution |
13:00:40 - 24-Mar-26 |
| Buy* | 4,000 | 181.00p | Ordinary |
13:00:39 - 24-Mar-26 |
| Buy* | 10 | 181.00p | Ordinary |
12:54:15 - 24-Mar-26 |
| Buy* | 1 | 182.50p | SI Trade |
12:43:12 - 24-Mar-26 |