| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 166.00p | OTC Trade |
17:08:55 - 13-Mar-26 |
| Sell* | 9,137 | 166.00p | Negotiated Trade |
16:35:46 - 13-Mar-26 |
| Sell* | 21,511 | 166.00p | SI Trade |
16:35:39 - 13-Mar-26 |
| Sell* | 10,431 | 167.00p | Ordinary |
16:35:21 - 13-Mar-26 |
| Sell* | 76,633 | 166.00p | Uncrossing Trade |
16:35:12 - 13-Mar-26 |
| Buy* | 10,000 | 168.80p | Ordinary |
16:29:05 - 13-Mar-26 |
| Buy* | 10,000 | 168.60p | Ordinary |
16:28:16 - 13-Mar-26 |
| Sell* | 502 | 167.505p | Ordinary |
16:21:43 - 13-Mar-26 |
| Buy* | 3,000 | 168.60p | Ordinary |
16:17:38 - 13-Mar-26 |
| Unknown* | 75,000 | 168.00p | SI Trade |
16:15:28 - 13-Mar-26 |
| Unknown* | 50,000 | 168.00p | SI Trade |
16:03:55 - 13-Mar-26 |
| Buy* | 10,000 | 168.00p | Suspected BUY Trade |
16:03:40 - 13-Mar-26 |
| Buy* | 20,000 | 168.00p | SI Trade |
16:02:36 - 13-Mar-26 |
| Buy* | 100 | 168.60p | Ordinary |
16:02:17 - 13-Mar-26 |
| Buy* | 1,004 | 168.84p | Ordinary |
16:01:11 - 13-Mar-26 |
| Sell* | 1,400 | 167.00p | Ordinary |
15:59:47 - 13-Mar-26 |
| Buy* | 25,000 | 168.00p | SI Trade |
15:57:21 - 13-Mar-26 |
| Buy* | 1 | 168.88p | Ordinary |
15:55:05 - 13-Mar-26 |
| Unknown* | 10,000 | 168.00p | SI Trade |
15:44:43 - 13-Mar-26 |
| Unknown* | 84,000 | 168.00p | SI Trade |
15:43:05 - 13-Mar-26 |
| Unknown* | 18,140 | 168.00p | OTC Trade |
15:43:01 - 13-Mar-26 |
| Unknown* | 978 | 168.00p | OTC Trade |
15:43:01 - 13-Mar-26 |
| Buy* | 978 | 168.00p | Suspected BUY Trade |
15:43:01 - 13-Mar-26 |
| Buy* | 5,882 | 168.00p | Suspected BUY Trade |
15:43:01 - 13-Mar-26 |
| Buy* | 18,140 | 168.00p | Suspected BUY Trade |
15:43:01 - 13-Mar-26 |
| Buy* | 3,720 | 167.75p | Ordinary |
15:42:55 - 13-Mar-26 |
| Buy* | 5,750 | 167.70p | Ordinary |
15:42:27 - 13-Mar-26 |
| Sell* | 1,000 | 167.00p | Ordinary |
15:40:27 - 13-Mar-26 |
| Buy* | 2 | 167.70p | Ordinary |
15:27:23 - 13-Mar-26 |
| Sell* | 6 | 167.00p | Ordinary |
15:27:23 - 13-Mar-26 |
| Buy* | 16,000 | 168.00p | SI Trade |
14:52:15 - 13-Mar-26 |
| Buy* | 16,000 | 168.00p | SI Trade |
14:52:08 - 13-Mar-26 |
| Sell* | 2,120 | 166.50p | Ordinary |
14:42:28 - 13-Mar-26 |
| Sell* | 5,000 | 167.00p | Ordinary |
14:30:55 - 13-Mar-26 |
| Buy* | 2 | 169.00p | SI Trade |
14:30:49 - 13-Mar-26 |
| Sell* | 3,000 | 167.00p | Ordinary |
14:27:45 - 13-Mar-26 |
| Buy* | 16,000 | 168.50p | SI Trade |
14:27:11 - 13-Mar-26 |
| Sell* | 2,120 | 167.10p | Ordinary |
14:25:55 - 13-Mar-26 |
| Buy* | 1,500 | 168.166p | Ordinary |
14:15:23 - 13-Mar-26 |
| Sell* | 25 | 167.00p | Ordinary |
14:10:15 - 13-Mar-26 |
| Buy* | 24 | 168.166p | Ordinary |
14:03:08 - 13-Mar-26 |
| Sell* | 1,800 | 167.00p | Ordinary |
13:51:51 - 13-Mar-26 |
| Sell* | 4,850 | 167.25p | Negotiated Trade |
13:49:36 - 13-Mar-26 |
| Sell* | 631 | 167.25p | Negotiated Trade |
12:35:20 - 13-Mar-26 |
| Sell* | 5,035 | 167.40p | Ordinary |
12:22:57 - 13-Mar-26 |
| Buy* | 119 | 169.00p | SI Trade |
11:36:53 - 13-Mar-26 |
| Buy* | 2 | 169.00p | SI Trade |
11:36:53 - 13-Mar-26 |
| Buy* | 8 | 169.00p | SI Trade |
11:36:53 - 13-Mar-26 |
| Sell* | 7 | 167.00p | SI Trade |
11:36:53 - 13-Mar-26 |
| Sell* | 159 | 167.00p | SI Trade |
11:36:53 - 13-Mar-26 |
| Sell* | 8 | 167.00p | SI Trade |
11:36:53 - 13-Mar-26 |
| Sell* | 35 | 167.00p | SI Trade |
11:36:53 - 13-Mar-26 |
| Buy* | 2 | 169.00p | SI Trade |
11:36:53 - 13-Mar-26 |
| Buy* | 2 | 169.00p | SI Trade |
11:36:53 - 13-Mar-26 |
| Buy* | 25 | 169.00p | SI Trade |
11:36:53 - 13-Mar-26 |
| Buy* | 147 | 170.00p | Ordinary |
11:18:18 - 13-Mar-26 |
| Sell* | 5,348 | 168.20p | Ordinary |
11:08:54 - 13-Mar-26 |
| Sell* | 12,107 | 167.25p | Negotiated Trade |
11:03:53 - 13-Mar-26 |
| Buy* | 1,058 | 170.00p | Ordinary |
10:13:27 - 13-Mar-26 |
| Sell* | 2,400 | 168.20p | Ordinary |
10:01:56 - 13-Mar-26 |
| Sell* | 9,600 | 167.375p | Ordinary |
09:40:00 - 13-Mar-26 |
| Sell* | 2,269 | 167.35p | Ordinary |
09:19:34 - 13-Mar-26 |
| Unknown* | 2,269 | 167.35p | Ordinary |
09:19:34 - 13-Mar-26 |
| Unknown* | -2,269 | 167.35p | Ordinary Correction |
09:19:34 - 13-Mar-26 |
| Sell* | 20,000 | 168.199p | Ordinary |
09:17:44 - 13-Mar-26 |
| Sell* | 10,000 | 168.25p | Ordinary |
08:29:42 - 13-Mar-26 |
| Sell* | 78 | 167.00p | Ordinary |
08:06:00 - 13-Mar-26 |
| Unknown* | 95,000 | 167.00p | Negotiated Trade |
17:25:09 - 12-Mar-26 |
| Sell* | 5,810 | 167.00p | Uncrossing Trade |
16:35:29 - 12-Mar-26 |
| Buy* | 1 | 170.00p | SI Trade |
16:27:40 - 12-Mar-26 |
| Sell* | 5,655 | 167.00p | Ordinary |
16:27:28 - 12-Mar-26 |
| Unknown* | 4,218 | 168.50p | Ordinary |
16:12:36 - 12-Mar-26 |
| Unknown* | 621 | 168.50p | Ordinary |
16:12:32 - 12-Mar-26 |
| Sell* | 1 | 167.18p | Ordinary |
15:55:06 - 12-Mar-26 |
| Sell* | 2,250 | 167.25p | Negotiated Trade |
15:46:47 - 12-Mar-26 |
| Buy* | 4 | 168.80p | Ordinary |
15:24:10 - 12-Mar-26 |
| Sell* | 2 | 167.00p | SI Trade |
15:22:34 - 12-Mar-26 |
| Unknown* | 20,800 | 169.00p | SI Trade |
15:22:29 - 12-Mar-26 |
| Unknown* | 20,800 | 169.00p | SI Trade |
15:22:29 - 12-Mar-26 |
| Sell* | 7,420 | 168.066p | Ordinary |
15:21:57 - 12-Mar-26 |
| Sell* | 25,000 | 168.50p | Negotiated Trade |
15:20:33 - 12-Mar-26 |
| Sell* | 20,000 | 168.10p | Negotiated Trade |
15:17:44 - 12-Mar-26 |
| Sell* | 1,620 | 168.066p | Ordinary |
15:14:46 - 12-Mar-26 |
| Sell* | 3,250 | 168.066p | Ordinary |
15:06:56 - 12-Mar-26 |
| Sell* | 5,000 | 168.12p | Ordinary |
15:06:28 - 12-Mar-26 |
| Sell* | 5,000 | 168.32p | Ordinary |
15:05:52 - 12-Mar-26 |
| Sell* | 10,000 | 168.50p | Negotiated Trade |
15:03:18 - 12-Mar-26 |
| Unknown* | 20,000 | 169.00p | Negotiated Trade |
15:03:07 - 12-Mar-26 |
| Sell* | 14,760 | 168.30p | Negotiated Trade |
14:56:14 - 12-Mar-26 |
| Buy* | 28,000 | 169.16p | Ordinary |
14:38:11 - 12-Mar-26 |
| Sell* | 1,000 | 168.30p | Negotiated Trade |
14:33:24 - 12-Mar-26 |
| Unknown* | 57,880 | 169.00p | SI Trade |
14:16:39 - 12-Mar-26 |
| Unknown* | 57,880 | 169.00p | SI Trade |
14:16:39 - 12-Mar-26 |
| Unknown* | 11,000 | 169.00p | SI Trade |
14:15:13 - 12-Mar-26 |
| Unknown* | 11,000 | 169.00p | SI Trade |
14:15:13 - 12-Mar-26 |
| Buy* | 5,000 | 169.16p | Ordinary |
14:15:11 - 12-Mar-26 |
| Unknown* | 11,000 | 169.00p | SI Trade |
14:15:05 - 12-Mar-26 |
| Unknown* | 11,000 | 169.00p | SI Trade |
14:15:05 - 12-Mar-26 |
| Buy* | 12,000 | 169.16p | Ordinary |
14:14:17 - 12-Mar-26 |
| Buy* | 3,020 | 169.17p | Ordinary |
14:10:36 - 12-Mar-26 |
| Unknown* | 8,496 | 169.00p | Negotiated Trade |
14:01:30 - 12-Mar-26 |
| Unknown* | 6,504 | 169.00p | Negotiated Trade |
14:01:30 - 12-Mar-26 |
| Unknown* | 15,000 | 169.00p | Negotiated Trade |
14:01:30 - 12-Mar-26 |
| Buy* | 7,500 | 169.18p | Ordinary |
13:54:44 - 12-Mar-26 |
| Unknown* | 78,264 | 167.00p | Negotiated Trade |
13:24:32 - 12-Mar-26 |
| Unknown* | 15,000 | 169.00p | SI Trade |
13:22:48 - 12-Mar-26 |
| Unknown* | 15,000 | 169.00p | SI Trade |
13:22:48 - 12-Mar-26 |
| Unknown* | 15,000 | 169.00p | SI Trade |
13:22:43 - 12-Mar-26 |
| Unknown* | 15,000 | 169.00p | SI Trade |
13:22:43 - 12-Mar-26 |
| Unknown* | 25,000 | 169.00p | Negotiated Trade |
13:20:36 - 12-Mar-26 |
| Unknown* | 16,831 | 169.00p | SI Trade |
12:22:45 - 12-Mar-26 |
| Unknown* | 16,831 | 169.00p | SI Trade |
12:22:45 - 12-Mar-26 |
| Buy* | 117 | 170.00p | Ordinary |
12:06:58 - 12-Mar-26 |
| Unknown* | 10,000 | 169.00p | SI Trade |
11:08:49 - 12-Mar-26 |
| Unknown* | 10,000 | 169.00p | SI Trade |
11:08:49 - 12-Mar-26 |
| Unknown* | 8,875 | 169.00p | Ordinary |
11:05:09 - 12-Mar-26 |
| Sell* | 5,000 | 168.50p | Ordinary |
11:02:28 - 12-Mar-26 |
| Sell* | 15,000 | 168.50p | Ordinary |
11:01:18 - 12-Mar-26 |
| Unknown* | 0 | 168.00p | SI Trade |
11:00:48 - 12-Mar-26 |
| Buy* | 2 | 170.00p | SI Trade |
11:00:48 - 12-Mar-26 |
| Unknown* | 3,186 | 168.50p | Negotiated Trade |
11:00:12 - 12-Mar-26 |
| Unknown* | 3,186 | 168.50p | Negotiated Trade |
11:00:12 - 12-Mar-26 |
| Unknown* | 3,628 | 168.50p | Negotiated Trade |
11:00:12 - 12-Mar-26 |
| Sell* | 10,000 | 168.00p | Uncrossing Trade |
11:00:12 - 12-Mar-26 |
| Sell* | 120 | 167.22p | Ordinary |
10:42:22 - 12-Mar-26 |
| Unknown* | 5,000 | 168.50p | Negotiated Trade |
10:40:26 - 12-Mar-26 |
| Unknown* | 30,000 | 167.00p | SI Trade |
10:34:03 - 12-Mar-26 |
| Sell* | 30,000 | 167.00p | SI Trade |
10:34:03 - 12-Mar-26 |
| Sell* | 6 | 166.00p | Ordinary |
10:23:00 - 12-Mar-26 |
| Buy* | 2,000 | 168.80p | Ordinary |
10:20:31 - 12-Mar-26 |
| Buy* | 2 | 169.00p | SI Trade |
10:02:10 - 12-Mar-26 |
| Buy* | 9,000 | 167.88p | Ordinary |
10:01:57 - 12-Mar-26 |
| Unknown* | 38,822 | 167.00p | Ordinary |
09:59:22 - 12-Mar-26 |
| Buy* | 5,000 | 167.88p | Ordinary |
09:48:26 - 12-Mar-26 |
| Buy* | 10,000 | 167.70p | Ordinary |
09:48:01 - 12-Mar-26 |
| Buy* | 12,500 | 167.70p | Ordinary |
09:36:22 - 12-Mar-26 |
| Sell* | 3,105 | 166.42p | Ordinary |
09:30:45 - 12-Mar-26 |
| Sell* | 7,500 | 166.20p | Ordinary |
09:29:54 - 12-Mar-26 |
| Buy* | 12,500 | 167.75p | Ordinary |
09:28:14 - 12-Mar-26 |
| Sell* | 603 | 166.50p | Ordinary |
09:19:52 - 12-Mar-26 |
| Buy* | 18 | 167.00p | SI Trade |
09:18:56 - 12-Mar-26 |
| Buy* | 188 | 167.00p | SI Trade |
09:18:56 - 12-Mar-26 |
| Sell* | 237 | 166.00p | SI Trade |
09:18:56 - 12-Mar-26 |
| Sell* | 7,219 | 166.55p | Ordinary |
09:18:25 - 12-Mar-26 |
| Sell* | 39 | 166.84p | Ordinary |
09:12:26 - 12-Mar-26 |
| Buy* | 27,500 | 168.00p | SI Trade |
09:09:51 - 12-Mar-26 |
| Unknown* | 75,000 | 168.00p | SI Trade |
09:09:42 - 12-Mar-26 |
| Unknown* | 66,267 | 168.00p | SI Trade |
09:09:30 - 12-Mar-26 |
| Unknown* | 100,000 | 168.00p | SI Trade |
09:09:18 - 12-Mar-26 |
| Unknown* | 75,000 | 168.00p | SI Trade |
09:09:06 - 12-Mar-26 |
| Buy* | 3,000 | 168.00p | Ordinary |
08:58:38 - 12-Mar-26 |
| Sell* | 602 | 166.84p | Ordinary |
08:57:32 - 12-Mar-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:33:22 - 12-Mar-26 |
| Sell* | 2,500 | 168.00p | Ordinary |
08:28:45 - 12-Mar-26 |
| Sell* | 300 | 168.00p | Ordinary |
08:23:46 - 12-Mar-26 |
| Sell* | 1,500 | 168.00p | Ordinary |
08:22:03 - 12-Mar-26 |
| Buy* | 25 | 170.00p | SI Trade |
08:19:52 - 12-Mar-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:19:52 - 12-Mar-26 |
| Sell* | 2,500 | 168.00p | Ordinary |
08:18:23 - 12-Mar-26 |
| Buy* | 884 | 169.20p | Ordinary |
08:09:18 - 12-Mar-26 |
| Buy* | 884 | 169.20p | Ordinary |
08:09:06 - 12-Mar-26 |
| Sell* | 10,000 | 168.25p | Ordinary |
08:08:54 - 12-Mar-26 |
| Buy* | 1,177 | 169.50p | Ordinary |
08:08:15 - 12-Mar-26 |
| Buy* | 10,000 | 169.50p | Ordinary |
08:08:06 - 12-Mar-26 |
| Sell* | 173 | 168.00p | Ordinary |
08:06:50 - 12-Mar-26 |
| Sell* | 280 | 168.00p | SI Trade |
08:06:49 - 12-Mar-26 |
| Sell* | 10,000 | 168.12p | Ordinary |
08:06:41 - 12-Mar-26 |
| Buy* | 15,000 | 169.94p | Ordinary |
08:03:43 - 12-Mar-26 |
| Sell* | 1,500 | 168.00p | Ordinary |
08:03:43 - 12-Mar-26 |
| Buy* | 50 | 170.00p | SI Trade |
08:03:42 - 12-Mar-26 |
| Buy* | 5 | 170.00p | SI Trade |
08:03:42 - 12-Mar-26 |
| Buy* | 10 | 170.00p | SI Trade |
08:03:42 - 12-Mar-26 |
| Sell* | 4 | 168.00p | SI Trade |
08:03:42 - 12-Mar-26 |
| Sell* | 1,521 | 169.00p | Ordinary |
08:03:36 - 12-Mar-26 |
| Buy* | 119 | 170.00p | Ordinary |
08:03:15 - 12-Mar-26 |
| Sell* | 9,229 | 169.00p | Ordinary |
08:02:33 - 12-Mar-26 |
| Sell* | 8,616 | 169.00p | Ordinary |
16:37:57 - 11-Mar-26 |
| Sell* | 6,448 | 169.80p | Ordinary |
16:36:38 - 11-Mar-26 |
| Sell* | 3,195 | 169.00p | Uncrossing Trade |
16:35:15 - 11-Mar-26 |
| Sell* | 7,250 | 169.00p | Ordinary |
16:26:23 - 11-Mar-26 |
| Buy* | 98 | 171.00p | SI Trade |
16:22:05 - 11-Mar-26 |
| Buy* | 1 | 171.00p | SI Trade |
16:22:05 - 11-Mar-26 |
| Buy* | 25 | 171.00p | SI Trade |
16:22:05 - 11-Mar-26 |
| Sell* | 10,000 | 170.06p | Ordinary |
16:21:56 - 11-Mar-26 |
| Sell* | 2,000 | 170.06p | Ordinary |
16:12:39 - 11-Mar-26 |
| Unknown* | -2,000 | 170.06p | Ordinary Correction |
16:12:39 - 11-Mar-26 |
| Sell* | 2,000 | 170.06p | Ordinary |
16:12:39 - 11-Mar-26 |
| Buy* | 224 | 171.00p | Ordinary |
16:03:37 - 11-Mar-26 |
| Buy* | 201 | 171.00p | SI Trade |
16:03:37 - 11-Mar-26 |
| Sell* | 3,920 | 170.33p | Ordinary |
16:03:24 - 11-Mar-26 |
| Buy* | 3,920 | 171.50p | Ordinary |
16:02:19 - 11-Mar-26 |
| Unknown* | 66,157 | 170.25p | SI Trade |
15:58:15 - 11-Mar-26 |
| Unknown* | 66,157 | 170.25p | SI Trade |
15:58:15 - 11-Mar-26 |
| Unknown* | 5,000 | 171.00p | Ordinary |
15:55:33 - 11-Mar-26 |
| Unknown* | 5,000 | 171.00p | Ordinary |
15:50:54 - 11-Mar-26 |
| Unknown* | 5,000 | 171.00p | Ordinary |
15:50:42 - 11-Mar-26 |
| Sell* | 1 | 170.00p | Ordinary |
15:50:20 - 11-Mar-26 |
| Buy* | 187 | 172.00p | Ordinary |
15:41:03 - 11-Mar-26 |
| Sell* | 3,000 | 171.00p | Ordinary |
15:39:55 - 11-Mar-26 |
| Unknown* | 2,514 | 172.00p | Ordinary |
15:39:47 - 11-Mar-26 |