| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 36,000 | 177.00p | OTC Trade |
17:06:23 - 17-Mar-26 |
| Sell* | 6,622 | 177.3935p | Negotiated Trade |
16:44:18 - 17-Mar-26 |
| Sell* | 21,677 | 177.3935p | Negotiated Trade |
16:44:00 - 17-Mar-26 |
| Sell* | 1,701 | 177.3935p | Negotiated Trade |
16:43:43 - 17-Mar-26 |
| Buy* | 5,000 | 178.32p | SI Trade |
16:37:30 - 17-Mar-26 |
| Sell* | 8,671 | 177.00p | Uncrossing Trade |
16:35:16 - 17-Mar-26 |
| Buy* | 10,000 | 178.32p | Ordinary |
16:26:40 - 17-Mar-26 |
| Buy* | 5,000 | 178.40p | Ordinary |
16:13:47 - 17-Mar-26 |
| Buy* | 2,109 | 178.40p | Ordinary |
16:13:12 - 17-Mar-26 |
| Sell* | 1 | 176.36p | Ordinary |
15:55:22 - 17-Mar-26 |
| Unknown* | 10,000 | 177.15p | SI Trade |
15:51:37 - 17-Mar-26 |
| Sell* | 10,000 | 177.15p | SI Trade |
15:51:37 - 17-Mar-26 |
| Buy* | 26,800 | 178.50p | SI Trade |
15:47:25 - 17-Mar-26 |
| Buy* | 3,000 | 178.40p | Ordinary |
15:45:39 - 17-Mar-26 |
| Buy* | 25,000 | 178.50p | Ordinary |
15:45:34 - 17-Mar-26 |
| Unknown* | 15,000 | 178.00p | Ordinary |
15:42:27 - 17-Mar-26 |
| Buy* | 2 | 178.40p | Ordinary |
15:19:53 - 17-Mar-26 |
| Buy* | 25,000 | 178.50p | Ordinary |
14:56:42 - 17-Mar-26 |
| Unknown* | 193,000 | 177.50p | Negotiated Trade |
14:56:34 - 17-Mar-26 |
| Unknown* | 180,000 | 177.50p | Negotiated Trade |
14:56:28 - 17-Mar-26 |
| Sell* | 11,633 | 177.00p | Ordinary |
14:56:01 - 17-Mar-26 |
| Buy* | 19 | 180.00p | SI Trade |
14:55:22 - 17-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:55:22 - 17-Mar-26 |
| Sell* | 15 | 176.00p | SI Trade |
14:55:22 - 17-Mar-26 |
| Buy* | 22 | 180.00p | SI Trade |
14:55:22 - 17-Mar-26 |
| Buy* | 1,120 | 177.98p | Ordinary |
14:54:39 - 17-Mar-26 |
| Buy* | 2,808 | 177.90p | Ordinary |
14:48:36 - 17-Mar-26 |
| Unknown* | 260,000 | 177.50p | Negotiated Trade |
14:20:08 - 17-Mar-26 |
| Unknown* | 250,000 | 177.50p | Negotiated Trade |
14:20:01 - 17-Mar-26 |
| Buy* | 5,000 | 177.98p | Ordinary |
14:17:10 - 17-Mar-26 |
| Sell* | 5,000 | 176.59p | Ordinary |
14:11:18 - 17-Mar-26 |
| Unknown* | 20,000 | 177.50p | SI Trade |
14:09:30 - 17-Mar-26 |
| Buy* | 20 | 177.98p | Ordinary |
14:08:56 - 17-Mar-26 |
| Unknown* | -10,000 | 177.00p | SI Trade Correction |
14:08:48 - 17-Mar-26 |
| Sell* | 10,000 | 177.00p | SI Trade |
14:08:48 - 17-Mar-26 |
| Unknown* | 10,000 | 177.50p | Ordinary |
14:00:15 - 17-Mar-26 |
| Sell* | 14,999 | 177.00p | Uncrossing Trade |
14:00:15 - 17-Mar-26 |
| Unknown* | 10,000 | 177.50p | Ordinary |
13:54:15 - 17-Mar-26 |
| Sell* | 2,250 | 177.49p | Ordinary |
13:53:39 - 17-Mar-26 |
| Sell* | 10,000 | 176.55p | Ordinary |
13:36:29 - 17-Mar-26 |
| Sell* | 1,500 | 176.50p | Ordinary |
13:32:39 - 17-Mar-26 |
| Sell* | 2 | 176.48p | Ordinary |
13:27:22 - 17-Mar-26 |
| Unknown* | 30,000 | 177.50p | Ordinary |
13:17:52 - 17-Mar-26 |
| Unknown* | 36,448 | 176.00p | Ordinary |
12:53:43 - 17-Mar-26 |
| Sell* | 5,802 | 176.45p | Ordinary |
12:46:10 - 17-Mar-26 |
| Buy* | 1,750 | 177.593p | Ordinary |
12:40:45 - 17-Mar-26 |
| Buy* | 1,750 | 177.60p | Ordinary |
12:36:33 - 17-Mar-26 |
| Buy* | 2,250 | 177.65p | Ordinary |
12:31:32 - 17-Mar-26 |
| Buy* | 281 | 177.66p | Ordinary |
11:57:42 - 17-Mar-26 |
| Unknown* | 80,000 | 177.50p | SI Trade |
11:50:11 - 17-Mar-26 |
| Unknown* | 10,000 | 177.50p | Negotiated Trade |
11:49:11 - 17-Mar-26 |
| Unknown* | 11,585 | 177.50p | Negotiated Trade |
11:49:02 - 17-Mar-26 |
| Buy* | 9,762 | 177.68p | Ordinary |
11:48:41 - 17-Mar-26 |
| Buy* | 12,886 | 177.68p | Ordinary |
11:48:01 - 17-Mar-26 |
| Unknown* | 142,525 | 177.8246p | Negotiated Trade |
11:46:38 - 17-Mar-26 |
| Buy* | 17,000 | 177.75p | Ordinary |
11:44:40 - 17-Mar-26 |
| Buy* | 10,000 | 177.75p | Ordinary |
11:44:33 - 17-Mar-26 |
| Unknown* | 16,667 | 177.50p | Negotiated Trade |
11:41:39 - 17-Mar-26 |
| Unknown* | 8,333 | 177.50p | Negotiated Trade |
11:41:38 - 17-Mar-26 |
| Buy* | 45 | 177.98p | Ordinary |
11:30:44 - 17-Mar-26 |
| Sell* | 1,705 | 176.22p | Ordinary |
11:17:10 - 17-Mar-26 |
| Sell* | 6,622 | 176.8938p | Negotiated Trade |
11:14:54 - 17-Mar-26 |
| Sell* | 21,677 | 176.8938p | Negotiated Trade |
11:14:41 - 17-Mar-26 |
| Sell* | 1,701 | 176.8938p | Negotiated Trade |
11:14:26 - 17-Mar-26 |
| Unknown* | 9,984 | 177.50p | Negotiated Trade |
11:00:22 - 17-Mar-26 |
| Buy* | 27,500 | 178.50p | Suspected BUY Trade |
11:00:22 - 17-Mar-26 |
| Sell* | 59 | 176.00p | Ordinary |
10:56:16 - 17-Mar-26 |
| Sell* | 5,348 | 176.22p | Ordinary |
10:51:02 - 17-Mar-26 |
| Sell* | 6,100 | 176.80p | Ordinary |
10:50:36 - 17-Mar-26 |
| Unknown* | 3,498 | 177.50p | Negotiated Trade |
10:44:59 - 17-Mar-26 |
| Unknown* | 13,000 | 177.50p | Negotiated Trade |
10:44:59 - 17-Mar-26 |
| Sell* | 563 | 176.85p | Ordinary |
10:41:36 - 17-Mar-26 |
| Sell* | 6,000 | 176.00p | Ordinary |
10:38:09 - 17-Mar-26 |
| Sell* | 562 | 177.20p | Negotiated Trade |
10:34:18 - 17-Mar-26 |
| Buy* | 25,000 | 178.00p | SI Trade |
10:27:28 - 17-Mar-26 |
| Sell* | 1,125 | 177.40p | Ordinary |
10:23:26 - 17-Mar-26 |
| Buy* | 25,000 | 178.00p | SI Trade |
10:15:50 - 17-Mar-26 |
| Buy* | 1,500 | 179.00p | Ordinary |
10:13:33 - 17-Mar-26 |
| Sell* | 14,541 | 177.00p | Ordinary |
10:12:12 - 17-Mar-26 |
| Sell* | 14,000 | 177.00p | Ordinary |
10:12:08 - 17-Mar-26 |
| Sell* | 6,622 | 175.8944p | Negotiated Trade |
10:09:56 - 17-Mar-26 |
| Unknown* | 3,333 | 177.50p | Negotiated Trade |
10:09:53 - 17-Mar-26 |
| Unknown* | 5,000 | 177.50p | Negotiated Trade |
10:09:46 - 17-Mar-26 |
| Sell* | 21,677 | 175.8944p | Negotiated Trade |
10:09:43 - 17-Mar-26 |
| Sell* | 1,701 | 175.8944p | Negotiated Trade |
10:09:22 - 17-Mar-26 |
| Buy* | 5,000 | 179.00p | SI Trade |
10:08:26 - 17-Mar-26 |
| Unknown* | 5,000 | 179.00p | SI Trade |
10:08:26 - 17-Mar-26 |
| Buy* | 5,000 | 178.00p | Ordinary |
10:04:08 - 17-Mar-26 |
| Buy* | 20,000 | 178.20p | Ordinary |
10:01:38 - 17-Mar-26 |
| Buy* | 1,000 | 178.20p | Ordinary |
10:01:01 - 17-Mar-26 |
| Buy* | 5,000 | 178.28p | Ordinary |
09:59:25 - 17-Mar-26 |
| Buy* | 12,000 | 178.56p | Ordinary |
09:58:10 - 17-Mar-26 |
| Buy* | 2,500 | 178.36p | Ordinary |
09:50:57 - 17-Mar-26 |
| Buy* | 5,000 | 176.80p | Ordinary |
09:48:59 - 17-Mar-26 |
| Buy* | 5,000 | 175.00p | Ordinary |
09:48:12 - 17-Mar-26 |
| Buy* | 5,000 | 175.00p | Ordinary |
09:44:44 - 17-Mar-26 |
| Unknown* | 1,200 | 173.50p | Negotiated Trade |
09:43:48 - 17-Mar-26 |
| Buy* | 3,500 | 175.00p | Ordinary |
09:42:53 - 17-Mar-26 |
| Unknown* | 10,000 | 173.50p | OTC Trade |
09:42:35 - 17-Mar-26 |
| Unknown* | 10,000 | 173.50p | Negotiated Trade |
09:42:35 - 17-Mar-26 |
| Buy* | 4,541 | 175.00p | Ordinary |
09:42:26 - 17-Mar-26 |
| Unknown* | 10,000 | 173.50p | OTC Trade |
09:42:21 - 17-Mar-26 |
| Unknown* | 10,000 | 173.50p | Negotiated Trade |
09:42:21 - 17-Mar-26 |
| Buy* | 5,000 | 174.97p | Ordinary |
09:41:27 - 17-Mar-26 |
| Buy* | 1,000 | 175.00p | Ordinary |
09:41:22 - 17-Mar-26 |
| Buy* | 1,500 | 175.00p | Ordinary |
09:40:58 - 17-Mar-26 |
| Buy* | 5,000 | 175.00p | Ordinary |
09:40:40 - 17-Mar-26 |
| Buy* | 10,000 | 174.90p | Ordinary |
09:38:46 - 17-Mar-26 |
| Buy* | 5,000 | 174.955p | Suspected BUY Trade |
09:34:28 - 17-Mar-26 |
| Sell* | 6,622 | 169.3983p | Negotiated Trade |
09:31:18 - 17-Mar-26 |
| Sell* | 21,677 | 169.3983p | Negotiated Trade |
09:31:05 - 17-Mar-26 |
| Buy* | 2,000 | 174.00p | Ordinary |
09:31:03 - 17-Mar-26 |
| Sell* | 1,701 | 169.3983p | Negotiated Trade |
09:30:50 - 17-Mar-26 |
| Buy* | 2,500 | 173.00p | Ordinary |
09:30:34 - 17-Mar-26 |
| Buy* | 5,000 | 171.60p | Ordinary |
09:30:10 - 17-Mar-26 |
| Buy* | 1 | 172.00p | Ordinary |
09:29:37 - 17-Mar-26 |
| Buy* | 1,000 | 171.70p | Ordinary |
09:24:55 - 17-Mar-26 |
| Buy* | 1,300 | 171.70p | Ordinary |
09:24:33 - 17-Mar-26 |
| Buy* | 5,000 | 172.00p | Ordinary |
09:23:17 - 17-Mar-26 |
| Buy* | 1,500 | 172.00p | Ordinary |
09:22:34 - 17-Mar-26 |
| Buy* | 5,000 | 170.80p | Ordinary |
09:20:46 - 17-Mar-26 |
| Buy* | 25 | 172.00p | SI Trade |
09:19:31 - 17-Mar-26 |
| Buy* | 26 | 170.44p | Ordinary |
09:08:46 - 17-Mar-26 |
| Sell* | 6,622 | 167.8992p | Negotiated Trade |
09:04:24 - 17-Mar-26 |
| Sell* | 21,677 | 167.8992p | Negotiated Trade |
09:04:07 - 17-Mar-26 |
| Sell* | 1,701 | 167.8992p | Negotiated Trade |
09:03:51 - 17-Mar-26 |
| Sell* | 8,000 | 168.50p | Uncrossing Trade |
09:00:29 - 17-Mar-26 |
| Unknown* | -30,000 | 168.00p | Correction Negotiated Trade |
08:58:12 - 17-Mar-26 |
| Sell* | 30,000 | 168.00p | Negotiated Trade |
08:58:12 - 17-Mar-26 |
| Buy* | 5,000 | 170.48p | Ordinary |
08:56:15 - 17-Mar-26 |
| Buy* | 25 | 171.00p | SI Trade |
08:55:47 - 17-Mar-26 |
| Buy* | 2 | 171.00p | SI Trade |
08:55:47 - 17-Mar-26 |
| Buy* | 1 | 171.00p | SI Trade |
08:55:47 - 17-Mar-26 |
| Buy* | 1 | 171.00p | SI Trade |
08:55:47 - 17-Mar-26 |
| Buy* | 10,000 | 169.00p | Ordinary |
08:55:33 - 17-Mar-26 |
| Buy* | 1,800 | 168.40p | Ordinary |
08:54:01 - 17-Mar-26 |
| Buy* | 20,000 | 169.80p | Ordinary |
08:48:11 - 17-Mar-26 |
| Buy* | 12,000 | 168.00p | Ordinary |
08:45:07 - 17-Mar-26 |
| Sell* | 8,000 | 167.40p | Ordinary |
08:44:33 - 17-Mar-26 |
| Sell* | 6,622 | 167.8992p | Negotiated Trade |
08:42:29 - 17-Mar-26 |
| Sell* | 800 | 167.40p | Ordinary |
08:42:21 - 17-Mar-26 |
| Buy* | 15,000 | 168.00p | Suspected BUY Trade |
08:42:15 - 17-Mar-26 |
| Sell* | 21,677 | 167.8992p | Negotiated Trade |
08:42:10 - 17-Mar-26 |
| Sell* | 1,701 | 167.8992p | Negotiated Trade |
08:41:56 - 17-Mar-26 |
| Buy* | 30,000 | 168.00p | Ordinary |
08:38:11 - 17-Mar-26 |
| Buy* | 25,000 | 168.00p | Ordinary |
08:34:08 - 17-Mar-26 |
| Sell* | 5,000 | 167.44p | Ordinary |
08:24:19 - 17-Mar-26 |
| Sell* | 3,000 | 166.31p | Ordinary |
08:15:15 - 17-Mar-26 |
| Sell* | 10,000 | 167.50p | Ordinary |
08:09:50 - 17-Mar-26 |
| Sell* | 1,191 | 167.50p | Ordinary |
08:08:28 - 17-Mar-26 |
| Unknown* | 58,650 | 168.4263p | Negotiated Trade |
08:08:20 - 17-Mar-26 |
| Sell* | 3,000 | 167.80p | Ordinary |
08:06:03 - 17-Mar-26 |
| Sell* | 3,000 | 167.80p | Ordinary |
08:05:04 - 17-Mar-26 |
| Sell* | 8,500 | 167.90p | Ordinary |
08:04:45 - 17-Mar-26 |
| Sell* | 196 | 167.88p | Ordinary |
08:04:36 - 17-Mar-26 |
| Sell* | 5,000 | 166.24p | Ordinary |
08:04:24 - 17-Mar-26 |
| Buy* | 1 | 168.00p | Ordinary |
08:03:57 - 17-Mar-26 |
| Buy* | 1,500 | 168.00p | Ordinary |
08:03:43 - 17-Mar-26 |
| Buy* | 1 | 168.00p | Ordinary |
08:03:42 - 17-Mar-26 |
| Buy* | 1 | 168.00p | Ordinary |
08:03:36 - 17-Mar-26 |
| Buy* | 1 | 168.00p | Ordinary |
08:03:31 - 17-Mar-26 |
| Sell* | 5 | 166.00p | Ordinary |
08:03:25 - 17-Mar-26 |
| Sell* | 1,500 | 166.166p | Ordinary |
08:03:22 - 17-Mar-26 |
| Sell* | 7,500 | 166.166p | Ordinary |
08:03:04 - 17-Mar-26 |
| Sell* | 13 | 166.00p | SI Trade |
08:02:52 - 17-Mar-26 |
| Buy* | 5 | 170.00p | SI Trade |
08:02:52 - 17-Mar-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:02:52 - 17-Mar-26 |
| Sell* | 6 | 166.00p | SI Trade |
08:02:52 - 17-Mar-26 |
| Sell* | 3 | 166.00p | Ordinary |
08:02:47 - 17-Mar-26 |
| Unknown* | 5,000 | 169.00p | Ordinary |
08:02:39 - 17-Mar-26 |
| Unknown* | 10,000 | 169.00p | Ordinary |
08:01:36 - 17-Mar-26 |
| Sell* | 2,500 | 166.36p | Ordinary |
08:01:11 - 17-Mar-26 |
| Sell* | 10,000 | 168.00p | Ordinary |
08:00:33 - 17-Mar-26 |
| Buy* | 5 | 171.94p | Ordinary |
08:00:22 - 17-Mar-26 |
| Sell* | 1,200 | 167.00p | Uncrossing Trade |
08:00:22 - 17-Mar-26 |
| Unknown* | 95,000 | 164.50p | Negotiated Trade |
17:28:00 - 16-Mar-26 |
| Unknown* | 73,055 | 164.50p | SI Trade |
16:35:31 - 16-Mar-26 |
| Unknown* | 73,055 | 164.50p | SI Trade |
16:35:31 - 16-Mar-26 |
| Sell* | 26,144 | 164.50p | Ordinary |
16:35:26 - 16-Mar-26 |
| Unknown* | 5,377 | 164.50p | SI Trade |
16:35:24 - 16-Mar-26 |
| Sell* | 5,377 | 164.50p | SI Trade |
16:35:24 - 16-Mar-26 |
| Sell* | 46,991 | 164.50p | Uncrossing Trade |
16:35:15 - 16-Mar-26 |
| Sell* | 18,449 | 164.00p | SI Trade |
16:30:51 - 16-Mar-26 |
| Sell* | 7,500 | 164.15p | Ordinary |
16:27:02 - 16-Mar-26 |
| Sell* | 7,500 | 164.71p | Ordinary |
16:26:24 - 16-Mar-26 |
| Sell* | 20,000 | 164.75p | Ordinary |
16:25:55 - 16-Mar-26 |
| Sell* | 10,000 | 164.499p | Ordinary |
16:25:49 - 16-Mar-26 |
| Buy* | 3 | 166.00p | Ordinary |
16:25:24 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:24:25 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:24:25 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:23:59 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:23:59 - 16-Mar-26 |
| Sell* | 15,000 | 164.60p | Ordinary |
16:22:26 - 16-Mar-26 |
| Sell* | 5,000 | 164.00p | Ordinary |
16:19:36 - 16-Mar-26 |
| Sell* | 5,000 | 164.00p | Ordinary |
16:19:26 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:18:15 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:18:15 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:18:06 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:18:06 - 16-Mar-26 |
| Unknown* | 86,260 | 165.00p | SI Trade |
16:13:53 - 16-Mar-26 |