| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,634 | 162.75p | Ordinary |
16:47:20 - 27-Mar-26 |
| Unknown* | 1,125 | 162.00p | Ordinary |
16:35:35 - 27-Mar-26 |
| Unknown* | 2,000 | 162.00p | Ordinary |
16:35:29 - 27-Mar-26 |
| Unknown* | 1,700 | 162.00p | Uncrossing Trade |
16:35:24 - 27-Mar-26 |
| Unknown* | 6,000 | 162.00p | Ordinary |
16:34:37 - 27-Mar-26 |
| Unknown* | 6,172 | 162.00p | Ordinary |
16:27:45 - 27-Mar-26 |
| Sell* | 1,540 | 161.999p | Ordinary |
16:26:05 - 27-Mar-26 |
| Unknown* | 2,498 | 162.00p | Ordinary |
16:16:14 - 27-Mar-26 |
| Sell* | 2,920 | 161.61p | Ordinary |
16:15:53 - 27-Mar-26 |
| Unknown* | 20,000 | 162.00p | Ordinary |
15:53:22 - 27-Mar-26 |
| Unknown* | 17,383 | 162.00p | Ordinary |
15:52:13 - 27-Mar-26 |
| Sell* | 570 | 161.999p | Ordinary |
15:49:08 - 27-Mar-26 |
| Unknown* | 1,000 | 162.00p | Ordinary |
15:46:05 - 27-Mar-26 |
| Sell* | 472 | 161.999p | Ordinary |
15:45:34 - 27-Mar-26 |
| Unknown* | 10,000 | 162.00p | Ordinary |
15:21:06 - 27-Mar-26 |
| Unknown* | 2,000 | 162.00p | Ordinary |
15:20:53 - 27-Mar-26 |
| Unknown* | 2,500 | 162.00p | Ordinary |
15:03:32 - 27-Mar-26 |
| Sell* | 563 | 161.61p | Ordinary |
14:31:26 - 27-Mar-26 |
| Unknown* | 1,500 | 162.00p | Ordinary |
14:25:50 - 27-Mar-26 |
| Unknown* | 500 | 162.00p | Ordinary |
14:19:43 - 27-Mar-26 |
| Unknown* | 876 | 162.00p | Ordinary |
14:13:24 - 27-Mar-26 |
| Sell* | 8 | 161.61p | Ordinary |
14:10:18 - 27-Mar-26 |
| Unknown* | 1,230 | 162.00p | Ordinary |
13:33:08 - 27-Mar-26 |
| Buy* | 12 | 163.00p | Ordinary |
13:31:09 - 27-Mar-26 |
| Buy* | 1,300 | 162.845p | Ordinary |
13:14:51 - 27-Mar-26 |
| Unknown* | 1,300 | 162.845p | OTC Trade |
13:14:51 - 27-Mar-26 |
| Buy* | 178 | 162.50p | Ordinary |
13:13:18 - 27-Mar-26 |
| Sell* | 336 | 161.61p | Ordinary |
13:08:29 - 27-Mar-26 |
| Unknown* | 6,500 | 162.00p | Ordinary |
12:52:34 - 27-Mar-26 |
| Sell* | 2,738 | 161.61p | Ordinary |
12:51:27 - 27-Mar-26 |
| Sell* | 3,262 | 161.61p | Ordinary |
12:50:26 - 27-Mar-26 |
| Unknown* | 345 | 162.00p | Ordinary |
12:44:53 - 27-Mar-26 |
| Sell* | 345 | 161.00p | Ordinary |
12:44:44 - 27-Mar-26 |
| Sell* | 217 | 161.22p | Ordinary |
12:40:57 - 27-Mar-26 |
| Unknown* | 207 | 162.00p | Ordinary |
12:39:38 - 27-Mar-26 |
| Unknown* | 10,000 | 162.00p | Ordinary |
12:21:30 - 27-Mar-26 |
| Sell* | 5,000 | 161.55p | Ordinary |
12:08:34 - 27-Mar-26 |
| Unknown* | 1,847 | 162.00p | Ordinary |
12:08:31 - 27-Mar-26 |
| Unknown* | 1,847 | 162.00p | Ordinary |
12:08:10 - 27-Mar-26 |
| Unknown* | 1,847 | 162.00p | Ordinary |
12:07:48 - 27-Mar-26 |
| Buy* | 1,837 | 162.90p | Ordinary |
12:07:23 - 27-Mar-26 |
| Buy* | 1,837 | 162.90p | Ordinary |
12:06:55 - 27-Mar-26 |
| Unknown* | 5,000 | 161.50p | Negotiated Trade |
12:06:12 - 27-Mar-26 |
| Buy* | 3,082 | 162.00p | Ordinary |
12:06:04 - 27-Mar-26 |
| Unknown* | 10,000 | 161.50p | Negotiated Trade |
12:06:02 - 27-Mar-26 |
| Buy* | 3,000 | 162.00p | Ordinary |
12:01:11 - 27-Mar-26 |
| Buy* | 620 | 161.675p | Ordinary |
11:59:57 - 27-Mar-26 |
| Buy* | 3,086 | 161.75p | Ordinary |
11:56:30 - 27-Mar-26 |
| Unknown* | 0 | 162.00p | SI Trade |
11:52:01 - 27-Mar-26 |
| Buy* | 5 | 162.00p | SI Trade |
11:52:01 - 27-Mar-26 |
| Buy* | 1 | 162.00p | Ordinary |
11:43:02 - 27-Mar-26 |
| Buy* | 1 | 162.00p | Ordinary |
11:42:45 - 27-Mar-26 |
| Sell* | 3 | 160.0251p | Ordinary |
11:42:39 - 27-Mar-26 |
| Buy* | 1,232 | 161.75p | Ordinary |
11:36:53 - 27-Mar-26 |
| Buy* | 1 | 161.92p | Ordinary |
11:29:43 - 27-Mar-26 |
| Buy* | 10,000 | 162.00p | Ordinary |
11:25:42 - 27-Mar-26 |
| Buy* | 5,000 | 161.00p | Ordinary |
11:25:21 - 27-Mar-26 |
| Buy* | 100 | 161.00p | SI Trade |
11:23:08 - 27-Mar-26 |
| Buy* | 50 | 161.00p | SI Trade |
11:23:08 - 27-Mar-26 |
| Buy* | 50 | 161.00p | SI Trade |
11:23:08 - 27-Mar-26 |
| Buy* | 4 | 161.00p | SI Trade |
11:23:08 - 27-Mar-26 |
| Sell* | 86 | 160.20p | Ordinary |
11:12:36 - 27-Mar-26 |
| Buy* | 5,000 | 162.00p | Ordinary |
11:07:43 - 27-Mar-26 |
| Unknown* | 2,235 | 161.00p | Negotiated Trade |
11:04:03 - 27-Mar-26 |
| Unknown* | 1,100 | 161.00p | Uncrossing Trade |
11:00:24 - 27-Mar-26 |
| Unknown* | 2,235 | 161.00p | Ordinary |
10:59:47 - 27-Mar-26 |
| Buy* | 620 | 161.90p | Ordinary |
10:54:23 - 27-Mar-26 |
| Buy* | 5 | 162.00p | SI Trade |
10:54:22 - 27-Mar-26 |
| Sell* | 975 | 160.00p | Ordinary |
10:52:12 - 27-Mar-26 |
| Buy* | 24 | 163.00p | Ordinary |
10:43:21 - 27-Mar-26 |
| Buy* | 1 | 163.00p | Ordinary |
10:43:21 - 27-Mar-26 |
| Buy* | 794 | 162.85p | Ordinary |
10:43:20 - 27-Mar-26 |
| Sell* | 3,000 | 160.0566p | Ordinary |
10:36:06 - 27-Mar-26 |
| Buy* | 7 | 166.00p | SI Trade |
10:31:48 - 27-Mar-26 |
| Sell* | 2,491 | 160.60p | Ordinary |
10:31:02 - 27-Mar-26 |
| Buy* | 609 | 164.00p | Ordinary |
10:27:56 - 27-Mar-26 |
| Buy* | 127 | 164.00p | Ordinary |
10:12:18 - 27-Mar-26 |
| Unknown* | 0 | 166.00p | SI Trade |
10:11:02 - 27-Mar-26 |
| Unknown* | 0 | 166.00p | SI Trade |
10:11:02 - 27-Mar-26 |
| Buy* | 1 | 166.00p | Ordinary |
10:10:58 - 27-Mar-26 |
| Buy* | 1 | 166.00p | SI Trade |
10:10:58 - 27-Mar-26 |
| Buy* | 1 | 166.00p | Ordinary |
10:10:57 - 27-Mar-26 |
| Buy* | 8 | 166.00p | SI Trade |
10:10:57 - 27-Mar-26 |
| Buy* | 12 | 166.00p | SI Trade |
10:10:57 - 27-Mar-26 |
| Unknown* | 0 | 166.00p | SI Trade |
10:10:57 - 27-Mar-26 |
| Unknown* | 0 | 166.00p | SI Trade |
10:10:57 - 27-Mar-26 |
| Buy* | 1 | 166.00p | Ordinary |
10:10:55 - 27-Mar-26 |
| Sell* | 306 | 163.00p | SI Trade |
10:10:55 - 27-Mar-26 |
| Sell* | 15 | 163.00p | SI Trade |
10:10:55 - 27-Mar-26 |
| Sell* | 367 | 163.00p | SI Trade |
10:10:55 - 27-Mar-26 |
| Buy* | 17 | 166.00p | SI Trade |
10:10:55 - 27-Mar-26 |
| Buy* | 1 | 166.00p | SI Trade |
10:10:55 - 27-Mar-26 |
| Unknown* | 0 | 166.00p | SI Trade |
10:10:55 - 27-Mar-26 |
| Unknown* | 0 | 166.00p | SI Trade |
10:10:55 - 27-Mar-26 |
| Unknown* | 0 | 166.00p | SI Trade |
10:10:55 - 27-Mar-26 |
| Buy* | 372 | 164.70p | Ordinary |
10:10:54 - 27-Mar-26 |
| Sell* | 372 | 163.00p | Ordinary |
10:10:54 - 27-Mar-26 |
| Sell* | 3,000 | 163.00p | Ordinary |
10:10:45 - 27-Mar-26 |
| Sell* | 10,000 | 162.25p | Negotiated Trade |
10:09:51 - 27-Mar-26 |
| Unknown* | 25,000 | 163.22p | Ordinary |
09:54:37 - 27-Mar-26 |
| Sell* | 800 | 164.255p | Ordinary |
09:52:45 - 27-Mar-26 |
| Sell* | 3,534 | 164.75p | Ordinary |
09:45:30 - 27-Mar-26 |
| Sell* | 3,534 | 164.10p | Ordinary |
09:45:07 - 27-Mar-26 |
| Buy* | 250 | 165.90p | Ordinary |
09:44:55 - 27-Mar-26 |
| Sell* | 15,000 | 164.10p | Ordinary |
09:42:36 - 27-Mar-26 |
| Buy* | 4 | 168.00p | Ordinary |
09:23:23 - 27-Mar-26 |
| Sell* | 5,000 | 164.13p | Ordinary |
09:02:54 - 27-Mar-26 |
| Sell* | 2,308 | 164.13p | Ordinary |
09:00:51 - 27-Mar-26 |
| Buy* | 450 | 166.30p | Ordinary |
08:46:22 - 27-Mar-26 |
| Buy* | 13 | 166.30p | Ordinary |
08:36:38 - 27-Mar-26 |
| Buy* | 300 | 166.28p | Ordinary |
08:29:05 - 27-Mar-26 |
| Buy* | 481 | 166.28p | Ordinary |
08:28:07 - 27-Mar-26 |
| Buy* | 1,377 | 166.28p | Ordinary |
08:23:55 - 27-Mar-26 |
| Sell* | 539 | 164.10p | Ordinary |
08:14:31 - 27-Mar-26 |
| Sell* | 5,000 | 164.15p | Ordinary |
08:04:45 - 27-Mar-26 |
| Sell* | 17 | 164.15p | Ordinary |
08:04:16 - 27-Mar-26 |
| Sell* | 750 | 164.15p | Ordinary |
08:01:39 - 27-Mar-26 |
| Buy* | 3,005 | 166.35p | Ordinary |
08:01:37 - 27-Mar-26 |
| Buy* | 1,100 | 166.35p | Ordinary |
16:28:15 - 26-Mar-26 |
| Unknown* | 1,100 | 166.35p | OTC Trade |
16:28:15 - 26-Mar-26 |
| Buy* | 6,531 | 167.00p | Ordinary |
16:22:01 - 26-Mar-26 |
| Buy* | 708 | 166.35p | Ordinary |
16:18:01 - 26-Mar-26 |
| Sell* | 143 | 164.10p | Ordinary |
16:11:41 - 26-Mar-26 |
| Sell* | 2,411 | 164.10p | Ordinary |
16:07:43 - 26-Mar-26 |
| Buy* | 483 | 166.35p | Ordinary |
16:07:29 - 26-Mar-26 |
| Buy* | 482 | 166.5643p | Ordinary |
16:02:19 - 26-Mar-26 |
| Sell* | 750 | 163.10p | SI Trade |
15:53:16 - 26-Mar-26 |
| Sell* | 750 | 163.10p | SI Trade |
15:53:16 - 26-Mar-26 |
| Sell* | 1,150 | 163.10p | SI Trade |
15:53:11 - 26-Mar-26 |
| Sell* | 1,150 | 163.10p | SI Trade |
15:53:11 - 26-Mar-26 |
| Sell* | 500 | 163.855p | Ordinary |
15:50:51 - 26-Mar-26 |
| Sell* | 64 | 163.00p | Ordinary |
15:47:01 - 26-Mar-26 |
| Sell* | 3,270 | 163.855p | Ordinary |
15:37:14 - 26-Mar-26 |
| Buy* | 1,511 | 166.5643p | Ordinary |
15:35:26 - 26-Mar-26 |
| Unknown* | 0 | 170.00p | SI Trade |
15:25:46 - 26-Mar-26 |
| Sell* | 22 | 163.74p | Ordinary |
15:25:35 - 26-Mar-26 |
| Sell* | 4,333 | 163.74p | Ordinary |
15:25:25 - 26-Mar-26 |
| Buy* | 1 | 170.00p | Ordinary |
15:02:43 - 26-Mar-26 |
| Sell* | 6 | 163.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 1 | 170.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 1 | 170.00p | Ordinary |
14:55:55 - 26-Mar-26 |
| Buy* | 588 | 170.00p | SI Trade |
14:55:55 - 26-Mar-26 |
| Buy* | 1 | 170.00p | SI Trade |
14:55:55 - 26-Mar-26 |
| Buy* | 176 | 170.00p | SI Trade |
14:55:55 - 26-Mar-26 |
| Buy* | 5 | 170.00p | SI Trade |
14:55:55 - 26-Mar-26 |
| Buy* | 235 | 170.00p | SI Trade |
14:55:55 - 26-Mar-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:55:55 - 26-Mar-26 |
| Sell* | 7 | 163.00p | SI Trade |
14:55:55 - 26-Mar-26 |
| Sell* | 3,018 | 165.40p | Ordinary |
14:55:25 - 26-Mar-26 |
| Buy* | 2,117 | 170.00p | Ordinary |
14:31:40 - 26-Mar-26 |
| Sell* | 299 | 165.40p | Ordinary |
14:31:00 - 26-Mar-26 |
| Sell* | 355 | 163.74p | Ordinary |
14:30:38 - 26-Mar-26 |
| Sell* | 330 | 165.40p | Ordinary |
14:26:52 - 26-Mar-26 |
| Sell* | 7 | 163.70p | Ordinary |
14:11:14 - 26-Mar-26 |
| Sell* | 5,744 | 165.30p | Ordinary |
13:37:29 - 26-Mar-26 |
| Sell* | 1,000 | 165.30p | Ordinary |
13:24:38 - 26-Mar-26 |
| Sell* | 600 | 165.40p | Ordinary |
12:55:51 - 26-Mar-26 |
| Sell* | 10,235 | 163.66p | Ordinary |
12:42:35 - 26-Mar-26 |
| Sell* | 8,560 | 163.00p | Ordinary |
12:09:15 - 26-Mar-26 |
| Sell* | 6,021 | 166.00p | Ordinary |
11:58:50 - 26-Mar-26 |
| Unknown* | 37,389 | 169.00p | Ordinary |
11:58:33 - 26-Mar-26 |
| Sell* | 61 | 166.00p | Ordinary |
11:55:17 - 26-Mar-26 |
| Sell* | 5,100 | 164.50p | Ordinary |
11:35:37 - 26-Mar-26 |
| Sell* | 1,178 | 164.50p | Ordinary |
11:29:55 - 26-Mar-26 |
| Sell* | 5 | 163.00p | SI Trade |
10:43:58 - 26-Mar-26 |
| Buy* | 12 | 170.00p | SI Trade |
10:43:58 - 26-Mar-26 |
| Buy* | 4,000 | 165.90p | Ordinary |
10:43:42 - 26-Mar-26 |
| Buy* | 3 | 166.80p | Ordinary |
10:42:36 - 26-Mar-26 |
| Sell* | 4 | 162.06p | Ordinary |
10:42:26 - 26-Mar-26 |
| Buy* | 455 | 166.80p | Ordinary |
10:22:49 - 26-Mar-26 |
| Sell* | 3,000 | 162.00p | Ordinary |
10:07:30 - 26-Mar-26 |
| Sell* | 801 | 163.95p | Ordinary |
09:50:48 - 26-Mar-26 |
| Unknown* | 17,974 | 166.90p | Ordinary |
09:45:14 - 26-Mar-26 |
| Unknown* | 14,979 | 166.90p | Ordinary |
09:44:54 - 26-Mar-26 |
| Sell* | 2,373 | 163.60p | Ordinary |
09:03:19 - 26-Mar-26 |
| Buy* | 1,000 | 166.00p | Ordinary |
09:03:13 - 26-Mar-26 |
| Buy* | 4 | 170.00p | SI Trade |
08:39:56 - 26-Mar-26 |
| Buy* | 8 | 170.00p | SI Trade |
08:38:50 - 26-Mar-26 |
| Sell* | 4,125 | 165.11p | Ordinary |
08:38:43 - 26-Mar-26 |
| Sell* | 1 | 165.00p | Ordinary |
08:33:06 - 26-Mar-26 |
| Sell* | 3,000 | 165.9417p | Ordinary |
08:27:39 - 26-Mar-26 |
| Sell* | 119 | 165.9417p | Ordinary |
08:10:10 - 26-Mar-26 |
| Buy* | 58 | 170.00p | SI Trade |
08:02:48 - 26-Mar-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:02:48 - 26-Mar-26 |
| Buy* | 11 | 170.00p | SI Trade |
08:02:48 - 26-Mar-26 |
| Buy* | 4 | 170.00p | SI Trade |
08:02:48 - 26-Mar-26 |
| Sell* | 472 | 165.00p | SI Trade |
08:02:48 - 26-Mar-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:02:48 - 26-Mar-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:02:48 - 26-Mar-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:02:48 - 26-Mar-26 |
| Sell* | 81 | 165.00p | SI Trade |
08:02:48 - 26-Mar-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:02:48 - 26-Mar-26 |
| Buy* | 177 | 168.00p | Ordinary |
08:02:36 - 26-Mar-26 |
| Sell* | 4,000 | 166.255p | Ordinary |
08:02:31 - 26-Mar-26 |
| Buy* | 50 | 168.00p | Suspected BUY Trade |
16:35:20 - 25-Mar-26 |
| Buy* | 59 | 168.00p | Ordinary |
16:25:48 - 25-Mar-26 |
| Buy* | 5,000 | 167.90p | Ordinary |
16:09:42 - 25-Mar-26 |
| Buy* | 565 | 167.90p | Ordinary |
16:00:28 - 25-Mar-26 |
| Buy* | 400 | 167.90p | Ordinary |
15:51:53 - 25-Mar-26 |
| Buy* | 1,255 | 166.66p | Ordinary |
15:34:31 - 25-Mar-26 |