| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,817 | 164.00p | OTC Trade |
16:47:52 - 27-Mar-26 |
| Sell* | 3,817 | 164.00p | Ordinary |
16:40:06 - 27-Mar-26 |
| Sell* | 3,817 | 163.00p | Negotiated Trade |
16:38:11 - 27-Mar-26 |
| Buy* | 604 | 164.70p | Ordinary |
16:26:30 - 27-Mar-26 |
| Sell* | 2,280 | 164.00p | Ordinary |
16:25:35 - 27-Mar-26 |
| Sell* | 20,935 | 164.00p | SI Trade |
16:10:16 - 27-Mar-26 |
| Sell* | 1,104 | 164.20p | Ordinary |
16:01:52 - 27-Mar-26 |
| Sell* | 1 | 164.02p | Ordinary |
15:55:29 - 27-Mar-26 |
| Unknown* | 7,578 | 164.50p | Ordinary |
15:53:39 - 27-Mar-26 |
| Buy* | 3 | 164.78p | Ordinary |
15:21:18 - 27-Mar-26 |
| Buy* | 2,275 | 164.70p | Ordinary |
15:14:00 - 27-Mar-26 |
| Sell* | 2,275 | 164.10p | Ordinary |
15:13:51 - 27-Mar-26 |
| Buy* | 1,211 | 164.78p | Ordinary |
14:55:37 - 27-Mar-26 |
| Buy* | 4,850 | 164.75p | Ordinary |
14:52:09 - 27-Mar-26 |
| Sell* | 4,850 | 164.00p | Ordinary |
14:51:57 - 27-Mar-26 |
| Sell* | 3,767 | 164.06p | Ordinary |
14:44:26 - 27-Mar-26 |
| Buy* | 13,000 | 164.51154p | Ordinary |
14:43:12 - 27-Mar-26 |
| Sell* | 17,500 | 164.00p | Ordinary |
14:35:09 - 27-Mar-26 |
| Buy* | 30,000 | 164.85p | Ordinary |
14:29:53 - 27-Mar-26 |
| Sell* | 25,000 | 164.00p | SI Trade |
14:17:57 - 27-Mar-26 |
| Unknown* | 50,000 | 164.00p | Ordinary |
14:17:28 - 27-Mar-26 |
| Sell* | 25,000 | 163.00p | Ordinary |
14:14:58 - 27-Mar-26 |
| Sell* | 3,800 | 163.66p | Ordinary |
14:13:58 - 27-Mar-26 |
| Sell* | 1,760 | 163.20p | Negotiated Trade |
14:06:45 - 27-Mar-26 |
| Sell* | 3,280 | 163.20p | Negotiated Trade |
14:06:09 - 27-Mar-26 |
| Sell* | 20,000 | 163.332p | Ordinary |
13:30:48 - 27-Mar-26 |
| Buy* | 33,570 | 165.00p | Ordinary |
13:17:55 - 27-Mar-26 |
| Sell* | 7,500 | 165.00p | Ordinary |
13:16:01 - 27-Mar-26 |
| Sell* | 10,000 | 165.00p | Ordinary |
12:55:59 - 27-Mar-26 |
| Buy* | 4 | 167.00p | SI Trade |
12:55:53 - 27-Mar-26 |
| Sell* | 22 | 165.00p | SI Trade |
12:55:53 - 27-Mar-26 |
| Buy* | 2 | 167.00p | SI Trade |
12:55:53 - 27-Mar-26 |
| Unknown* | 0 | 167.00p | SI Trade |
12:55:53 - 27-Mar-26 |
| Buy* | 29 | 167.00p | SI Trade |
12:55:53 - 27-Mar-26 |
| Unknown* | 0 | 165.00p | SI Trade |
12:55:53 - 27-Mar-26 |
| Unknown* | 0 | 167.00p | SI Trade |
12:55:53 - 27-Mar-26 |
| Unknown* | 10,000 | 165.00p | SI Trade |
12:12:43 - 27-Mar-26 |
| Sell* | 10,000 | 165.00p | SI Trade |
12:12:43 - 27-Mar-26 |
| Sell* | 4,240 | 165.90p | Ordinary |
12:12:37 - 27-Mar-26 |
| Sell* | 5,720 | 165.00p | Ordinary |
11:56:26 - 27-Mar-26 |
| Buy* | 59 | 168.12p | Ordinary |
11:05:23 - 27-Mar-26 |
| Sell* | 26,430 | 165.00p | Ordinary |
10:58:14 - 27-Mar-26 |
| Unknown* | 550 | 167.00p | Ordinary |
10:47:27 - 27-Mar-26 |
| Sell* | 2,072 | 165.00p | Ordinary |
10:43:29 - 27-Mar-26 |
| Buy* | 595 | 168.00p | Suspected BUY Trade |
10:33:46 - 27-Mar-26 |
| Sell* | 692 | 166.00p | Ordinary |
10:15:19 - 27-Mar-26 |
| Sell* | 15 | 166.50p | Ordinary |
10:13:24 - 27-Mar-26 |
| Sell* | 30,000 | 165.00p | Ordinary |
09:58:47 - 27-Mar-26 |
| Sell* | 25,000 | 165.00p | Ordinary |
09:58:27 - 27-Mar-26 |
| Sell* | 15,000 | 165.00p | Ordinary |
09:16:15 - 27-Mar-26 |
| Sell* | 3,033 | 165.00p | Ordinary |
09:14:55 - 27-Mar-26 |
| Unknown* | 0 | 169.00p | SI Trade |
09:11:50 - 27-Mar-26 |
| Unknown* | 0 | 169.00p | SI Trade |
09:11:50 - 27-Mar-26 |
| Buy* | 1 | 169.00p | Ordinary |
09:11:50 - 27-Mar-26 |
| Buy* | 129 | 169.00p | Ordinary |
09:11:50 - 27-Mar-26 |
| Unknown* | 0 | 165.00p | SI Trade |
09:11:50 - 27-Mar-26 |
| Sell* | 3,031 | 165.10p | Ordinary |
09:11:28 - 27-Mar-26 |
| Unknown* | 760 | 167.00p | Ordinary |
08:36:21 - 27-Mar-26 |
| Sell* | 10,000 | 165.00p | Ordinary |
08:18:36 - 27-Mar-26 |
| Sell* | 25,000 | 165.50p | Ordinary |
08:09:32 - 27-Mar-26 |
| Buy* | 436 | 169.00p | Ordinary |
08:02:49 - 27-Mar-26 |
| Unknown* | 40,000 | 165.00p | Ordinary |
16:29:43 - 26-Mar-26 |
| Buy* | 20 | 167.00p | SI Trade |
16:22:09 - 26-Mar-26 |
| Sell* | 10,756 | 164.50p | Negotiated Trade |
16:21:55 - 26-Mar-26 |
| Sell* | 1,532 | 164.50p | Negotiated Trade |
16:21:47 - 26-Mar-26 |
| Unknown* | 20,000 | 166.00p | Ordinary |
16:19:08 - 26-Mar-26 |
| Buy* | 1 | 166.76p | Ordinary |
15:55:19 - 26-Mar-26 |
| Unknown* | 1,600 | 166.00p | Negotiated Trade |
15:36:36 - 26-Mar-26 |
| Unknown* | 3,400 | 166.00p | Negotiated Trade |
15:36:36 - 26-Mar-26 |
| Unknown* | 10,000 | 166.00p | Ordinary |
15:36:07 - 26-Mar-26 |
| Unknown* | 10,000 | 166.00p | Ordinary |
15:35:58 - 26-Mar-26 |
| Unknown* | 1,594 | 166.00p | Negotiated Trade |
15:35:38 - 26-Mar-26 |
| Unknown* | 3,406 | 166.00p | Negotiated Trade |
15:35:38 - 26-Mar-26 |
| Unknown* | 5,000 | 166.00p | Negotiated Trade |
15:35:38 - 26-Mar-26 |
| Buy* | 1 | 169.00p | SI Trade |
15:33:38 - 26-Mar-26 |
| Buy* | 301 | 165.59p | Ordinary |
15:28:04 - 26-Mar-26 |
| Sell* | 1 | 165.33p | Ordinary |
15:25:04 - 26-Mar-26 |
| Buy* | 9 | 165.59p | Ordinary |
15:25:04 - 26-Mar-26 |
| Sell* | 3,257 | 165.33p | Ordinary |
15:13:09 - 26-Mar-26 |
| Buy* | 2,500 | 165.65p | Ordinary |
15:01:10 - 26-Mar-26 |
| Sell* | 4 | 165.00p | SI Trade |
14:41:33 - 26-Mar-26 |
| Buy* | 50 | 166.00p | SI Trade |
14:41:33 - 26-Mar-26 |
| Buy* | 8 | 166.00p | SI Trade |
14:41:33 - 26-Mar-26 |
| Unknown* | 6,000 | 165.10p | Ordinary |
14:26:32 - 26-Mar-26 |
| Unknown* | -6,000 | 165.10p | Ordinary Correction |
14:26:32 - 26-Mar-26 |
| Sell* | 6,000 | 165.10p | Ordinary |
14:26:32 - 26-Mar-26 |
| Sell* | 5,130 | 165.10p | Ordinary |
14:19:41 - 26-Mar-26 |
| Unknown* | 6,594 | 165.50p | Negotiated Trade |
14:07:43 - 26-Mar-26 |
| Unknown* | 3,406 | 165.50p | Negotiated Trade |
14:07:43 - 26-Mar-26 |
| Unknown* | 10,000 | 165.50p | Negotiated Trade |
14:07:43 - 26-Mar-26 |
| Unknown* | 88,168 | 165.00p | Negotiated Trade |
13:34:05 - 26-Mar-26 |
| Unknown* | 50,000 | 165.00p | Ordinary |
13:31:55 - 26-Mar-26 |
| Unknown* | 50,000 | 165.00p | Ordinary |
13:31:19 - 26-Mar-26 |
| Sell* | 4,805 | 165.00p | SI Trade |
13:22:20 - 26-Mar-26 |
| Sell* | 4,843 | 165.33p | Ordinary |
12:42:09 - 26-Mar-26 |
| Buy* | 4,500 | 165.80p | Ordinary |
12:35:08 - 26-Mar-26 |
| Buy* | 58 | 166.00p | SI Trade |
12:09:13 - 26-Mar-26 |
| Sell* | 600 | 164.66p | Ordinary |
12:08:06 - 26-Mar-26 |
| Buy* | 3 | 166.00p | Ordinary |
11:54:46 - 26-Mar-26 |
| Buy* | 3,000 | 165.88p | Ordinary |
11:31:29 - 26-Mar-26 |
| Buy* | 135 | 166.00p | Ordinary |
11:29:45 - 26-Mar-26 |
| Unknown* | 30 | 165.00p | SI Trade |
11:29:45 - 26-Mar-26 |
| Sell* | 1 | 164.00p | SI Trade |
11:29:45 - 26-Mar-26 |
| Sell* | 8 | 164.00p | SI Trade |
11:29:45 - 26-Mar-26 |
| Unknown* | 157 | 165.00p | SI Trade |
11:29:45 - 26-Mar-26 |
| Unknown* | 0 | 165.00p | SI Trade |
11:29:45 - 26-Mar-26 |
| Sell* | 43 | 164.00p | SI Trade |
11:29:45 - 26-Mar-26 |
| Buy* | 3,000 | 164.88p | Ordinary |
11:29:31 - 26-Mar-26 |
| Buy* | 3,000 | 164.88p | Ordinary |
11:27:10 - 26-Mar-26 |
| Unknown* | 4,026 | 164.00p | Ordinary |
11:18:09 - 26-Mar-26 |
| Unknown* | 6,803 | 164.00p | Ordinary |
11:15:14 - 26-Mar-26 |
| Unknown* | 6,803 | 164.00p | Ordinary |
11:15:14 - 26-Mar-26 |
| Unknown* | -6,803 | 164.00p | Ordinary Correction |
11:15:14 - 26-Mar-26 |
| Unknown* | 3,871 | 164.00p | Ordinary |
11:12:17 - 26-Mar-26 |
| Unknown* | 10,000 | 164.00p | Ordinary |
11:09:01 - 26-Mar-26 |
| Unknown* | 1,890 | 164.00p | Ordinary |
11:08:27 - 26-Mar-26 |
| Unknown* | 3,222 | 164.00p | Ordinary |
11:03:24 - 26-Mar-26 |
| Buy* | 4,000 | 164.90p | Ordinary |
10:26:45 - 26-Mar-26 |
| Unknown* | 2,962 | 164.00p | Ordinary |
10:05:51 - 26-Mar-26 |
| Unknown* | 289 | 164.00p | Ordinary |
10:05:11 - 26-Mar-26 |
| Unknown* | 210 | 164.00p | Ordinary |
09:35:39 - 26-Mar-26 |
| Buy* | 135 | 165.00p | Ordinary |
09:28:16 - 26-Mar-26 |
| Unknown* | 5,000 | 164.00p | Ordinary |
09:27:10 - 26-Mar-26 |
| Buy* | 31 | 165.00p | SI Trade |
09:27:04 - 26-Mar-26 |
| Buy* | 5,000 | 164.00p | Ordinary |
09:27:02 - 26-Mar-26 |
| Buy* | 10,000 | 163.88p | Ordinary |
09:24:28 - 26-Mar-26 |
| Sell* | 11 | 163.00p | SI Trade |
09:22:47 - 26-Mar-26 |
| Buy* | 9,142 | 163.77p | Ordinary |
09:22:40 - 26-Mar-26 |
| Buy* | 3,095 | 163.80p | Ordinary |
09:15:24 - 26-Mar-26 |
| Sell* | 10,000 | 163.31p | Ordinary |
09:09:32 - 26-Mar-26 |
| Sell* | 28 | 163.31p | Ordinary |
09:06:54 - 26-Mar-26 |
| Sell* | 878 | 163.222p | Ordinary |
09:06:00 - 26-Mar-26 |
| Sell* | 10,000 | 163.166p | Ordinary |
08:44:56 - 26-Mar-26 |
| Unknown* | 25,000 | 163.50p | Negotiated Trade |
08:37:38 - 26-Mar-26 |
| Buy* | 1 | 164.00p | SI Trade |
08:36:18 - 26-Mar-26 |
| Sell* | 15 | 163.00p | SI Trade |
08:36:18 - 26-Mar-26 |
| Sell* | 10,000 | 163.12p | Ordinary |
08:35:29 - 26-Mar-26 |
| Unknown* | 10,000 | 163.50p | Ordinary |
08:30:59 - 26-Mar-26 |
| Sell* | 10,000 | 163.39p | Ordinary |
08:30:23 - 26-Mar-26 |
| Buy* | 5 | 164.00p | SI Trade |
08:28:21 - 26-Mar-26 |
| Buy* | 15 | 164.00p | SI Trade |
08:28:21 - 26-Mar-26 |
| Buy* | 3 | 165.00p | SI Trade |
08:28:13 - 26-Mar-26 |
| Sell* | 20,000 | 163.6666p | Ordinary |
08:27:57 - 26-Mar-26 |
| Sell* | 10,000 | 165.00p | Ordinary |
08:26:52 - 26-Mar-26 |
| Sell* | 1,500 | 165.16p | Ordinary |
08:25:31 - 26-Mar-26 |
| Buy* | 103 | 166.00p | SI Trade |
08:25:20 - 26-Mar-26 |
| Sell* | 4,644 | 165.466p | Ordinary |
08:25:12 - 26-Mar-26 |
| Sell* | 15,000 | 165.00p | Ordinary |
08:25:04 - 26-Mar-26 |
| Buy* | 133 | 167.00p | Ordinary |
08:24:57 - 26-Mar-26 |
| Buy* | 36 | 167.00p | SI Trade |
08:24:57 - 26-Mar-26 |
| Buy* | 3 | 168.00p | SI Trade |
08:24:54 - 26-Mar-26 |
| Buy* | 11 | 168.00p | SI Trade |
08:24:54 - 26-Mar-26 |
| Buy* | 2 | 168.00p | SI Trade |
08:24:54 - 26-Mar-26 |
| Buy* | 30 | 168.00p | SI Trade |
08:24:54 - 26-Mar-26 |
| Buy* | 3 | 168.00p | SI Trade |
08:24:54 - 26-Mar-26 |
| Unknown* | 0 | 168.00p | SI Trade |
08:24:54 - 26-Mar-26 |
| Buy* | 44 | 168.00p | SI Trade |
08:24:54 - 26-Mar-26 |
| Sell* | 5,000 | 167.00p | Ordinary |
08:24:50 - 26-Mar-26 |
| Buy* | 132 | 168.00p | Ordinary |
08:24:34 - 26-Mar-26 |
| Buy* | 27 | 168.00p | SI Trade |
08:24:34 - 26-Mar-26 |
| Buy* | 104 | 168.00p | SI Trade |
08:24:34 - 26-Mar-26 |
| Sell* | 5,000 | 167.00p | Ordinary |
08:24:26 - 26-Mar-26 |
| Buy* | 132 | 168.00p | Ordinary |
08:19:05 - 26-Mar-26 |
| Buy* | 91 | 168.00p | SI Trade |
08:19:04 - 26-Mar-26 |
| Buy* | 39 | 168.00p | SI Trade |
08:19:04 - 26-Mar-26 |
| Sell* | 3,000 | 167.03p | Ordinary |
08:18:49 - 26-Mar-26 |
| Buy* | 131 | 170.00p | Ordinary |
08:17:42 - 26-Mar-26 |
| Buy* | 131 | 170.00p | SI Trade |
08:17:42 - 26-Mar-26 |
| Buy* | 131 | 170.00p | Ordinary |
08:17:26 - 26-Mar-26 |
| Sell* | 10,000 | 167.05p | Ordinary |
08:17:23 - 26-Mar-26 |
| Sell* | 10,000 | 167.53p | Ordinary |
08:08:45 - 26-Mar-26 |
| Sell* | 5,000 | 167.53p | Ordinary |
08:08:12 - 26-Mar-26 |
| Sell* | 11,093 | 167.10p | Ordinary |
08:07:37 - 26-Mar-26 |
| Sell* | 5,945 | 168.21p | Ordinary |
08:07:00 - 26-Mar-26 |
| Sell* | 14,926 | 167.50p | Ordinary |
08:05:43 - 26-Mar-26 |
| Sell* | 20,000 | 168.00p | Ordinary |
08:03:15 - 26-Mar-26 |
| Buy* | 4,622 | 172.00p | Ordinary |
08:02:34 - 26-Mar-26 |
| Unknown* | 10,000 | 170.50p | OTC Trade |
17:07:02 - 25-Mar-26 |
| Buy* | 8,000 | 170.50p | Suspected BUY Trade |
16:35:12 - 25-Mar-26 |
| Sell* | 3,751 | 167.50p | Ordinary |
16:13:33 - 25-Mar-26 |
| Sell* | 546 | 167.50p | Ordinary |
16:13:31 - 25-Mar-26 |
| Buy* | 2,908 | 171.00p | Ordinary |
16:04:05 - 25-Mar-26 |
| Sell* | 1,500 | 168.00p | Ordinary |
16:03:05 - 25-Mar-26 |
| Sell* | 12,339 | 168.00p | Ordinary |
16:02:32 - 25-Mar-26 |
| Buy* | 1,700 | 171.00p | Suspected BUY Trade |
16:02:30 - 25-Mar-26 |
| Sell* | 8 | 168.00p | Ordinary |
15:28:00 - 25-Mar-26 |
| Buy* | 1 | 171.00p | Suspected BUY Trade |
15:28:00 - 25-Mar-26 |
| Sell* | 17,972 | 168.00p | Ordinary |
14:53:31 - 25-Mar-26 |
| Buy* | 1,000 | 170.00p | Ordinary |
14:46:44 - 25-Mar-26 |
| Buy* | 3 | 170.00p | SI Trade |
14:38:34 - 25-Mar-26 |
| Sell* | 22 | 167.00p | SI Trade |
14:38:34 - 25-Mar-26 |
| Buy* | 15,000 | 168.70p | Ordinary |
14:38:28 - 25-Mar-26 |
| Buy* | 312 | 168.70p | Ordinary |
14:09:29 - 25-Mar-26 |
| Sell* | 3,317 | 168.00p | Ordinary |
14:05:47 - 25-Mar-26 |
| Sell* | 134 | 168.00p | Ordinary |
14:01:15 - 25-Mar-26 |
| Unknown* | 4,435 | 168.50p | Ordinary |
13:33:50 - 25-Mar-26 |
| Unknown* | 3,000 | 168.50p | Ordinary |
13:19:10 - 25-Mar-26 |
| Sell* | 1,792 | 168.00p | Ordinary |
13:03:52 - 25-Mar-26 |
| Sell* | 1,193 | 167.36p | Ordinary |
12:56:15 - 25-Mar-26 |
| Sell* | 16,000 | 167.50p | Ordinary |
12:26:37 - 25-Mar-26 |