| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 164.50p | OTC Trade |
17:07:44 - 31-Mar-26 |
| Sell* | 20,000 | 163.30563p | Ordinary |
16:39:42 - 31-Mar-26 |
| Buy* | 21,737 | 164.50p | Ordinary |
16:38:05 - 31-Mar-26 |
| Buy* | 32,000 | 164.34375p | Ordinary |
16:37:56 - 31-Mar-26 |
| Buy* | 26,124 | 164.50p | Suspected BUY Trade |
16:35:14 - 31-Mar-26 |
| Buy* | 1,200 | 164.385p | Ordinary |
16:21:29 - 31-Mar-26 |
| Buy* | 133 | 165.00p | Ordinary |
16:20:35 - 31-Mar-26 |
| Buy* | 2 | 165.00p | SI Trade |
16:20:34 - 31-Mar-26 |
| Buy* | 30 | 165.00p | SI Trade |
16:20:34 - 31-Mar-26 |
| Unknown* | 103,000 | 163.00p | Negotiated Trade |
16:20:31 - 31-Mar-26 |
| Unknown* | 150,927 | 163.00p | SI Trade |
16:20:21 - 31-Mar-26 |
| Sell* | 1,940 | 163.00p | Negotiated Trade |
16:10:41 - 31-Mar-26 |
| Buy* | 2,280 | 166.00p | Ordinary |
15:56:34 - 31-Mar-26 |
| Sell* | 1 | 163.48p | Ordinary |
15:55:23 - 31-Mar-26 |
| Sell* | 480 | 163.00p | Ordinary |
15:39:35 - 31-Mar-26 |
| Buy* | 131 | 168.00p | Ordinary |
15:34:17 - 31-Mar-26 |
| Buy* | 56 | 168.00p | SI Trade |
15:34:17 - 31-Mar-26 |
| Buy* | 9,000 | 166.35p | Ordinary |
15:27:37 - 31-Mar-26 |
| Buy* | 6 | 167.00p | Ordinary |
15:24:03 - 31-Mar-26 |
| Sell* | 1,524 | 164.336p | Ordinary |
14:29:25 - 31-Mar-26 |
| Sell* | 1,220 | 164.30p | Ordinary |
14:28:53 - 31-Mar-26 |
| Sell* | 1,221 | 164.26p | Ordinary |
14:28:44 - 31-Mar-26 |
| Sell* | 1,525 | 164.26p | Ordinary |
14:25:31 - 31-Mar-26 |
| Sell* | 1,940 | 164.00p | Ordinary |
13:47:34 - 31-Mar-26 |
| Sell* | 21,061 | 163.50p | Ordinary |
13:30:26 - 31-Mar-26 |
| Sell* | 31 | 164.00p | Ordinary |
13:26:12 - 31-Mar-26 |
| Buy* | 5,000 | 167.50p | Ordinary |
13:09:40 - 31-Mar-26 |
| Buy* | 1,200 | 167.40p | Ordinary |
12:52:06 - 31-Mar-26 |
| Sell* | 430 | 164.00p | Ordinary |
12:19:01 - 31-Mar-26 |
| Buy* | 2 | 168.00p | SI Trade |
12:18:50 - 31-Mar-26 |
| Buy* | 10,000 | 167.00p | Ordinary |
12:18:24 - 31-Mar-26 |
| Sell* | 3,033 | 165.00p | Ordinary |
12:15:50 - 31-Mar-26 |
| Buy* | 296 | 167.40p | Ordinary |
12:14:28 - 31-Mar-26 |
| Buy* | 296 | 167.40p | Ordinary |
12:11:40 - 31-Mar-26 |
| Buy* | 1,343 | 167.50p | Ordinary |
12:04:41 - 31-Mar-26 |
| Buy* | 5,000 | 167.00p | Ordinary |
11:39:42 - 31-Mar-26 |
| Buy* | 3,000 | 167.00p | Ordinary |
11:33:59 - 31-Mar-26 |
| Buy* | 5,500 | 165.00p | Ordinary |
11:31:30 - 31-Mar-26 |
| Buy* | 5,000 | 165.00p | Ordinary |
11:31:27 - 31-Mar-26 |
| Buy* | 2,500 | 163.96p | Ordinary |
11:31:09 - 31-Mar-26 |
| Buy* | 7,500 | 164.885p | Suspected BUY Trade |
11:30:47 - 31-Mar-26 |
| Buy* | 3 | 164.00p | SI Trade |
11:29:41 - 31-Mar-26 |
| Buy* | 1 | 164.00p | SI Trade |
11:29:41 - 31-Mar-26 |
| Buy* | 5 | 164.00p | SI Trade |
11:29:41 - 31-Mar-26 |
| Unknown* | 0 | 164.00p | SI Trade |
11:29:41 - 31-Mar-26 |
| Buy* | 18 | 164.00p | SI Trade |
11:29:41 - 31-Mar-26 |
| Buy* | 23 | 164.00p | SI Trade |
11:29:41 - 31-Mar-26 |
| Buy* | 7,000 | 163.30p | Ordinary |
11:29:29 - 31-Mar-26 |
| Buy* | 3,058 | 163.30p | Ordinary |
11:28:30 - 31-Mar-26 |
| Buy* | 7,000 | 163.20p | Ordinary |
11:26:40 - 31-Mar-26 |
| Sell* | 1,545 | 162.10p | Ordinary |
10:54:13 - 31-Mar-26 |
| Sell* | 1,546 | 161.99p | Ordinary |
10:53:00 - 31-Mar-26 |
| Sell* | 9,135 | 161.7225p | Ordinary |
10:44:48 - 31-Mar-26 |
| Buy* | 25,000 | 163.34p | Ordinary |
10:43:51 - 31-Mar-26 |
| Buy* | 9,179 | 163.40p | Ordinary |
10:06:43 - 31-Mar-26 |
| Unknown* | 18,000 | 162.50p | SI Trade |
09:59:38 - 31-Mar-26 |
| Sell* | 3,274 | 161.50p | Negotiated Trade |
09:49:57 - 31-Mar-26 |
| Buy* | 2,680 | 163.34p | Ordinary |
09:43:01 - 31-Mar-26 |
| Buy* | 21 | 164.00p | SI Trade |
09:36:43 - 31-Mar-26 |
| Unknown* | 0 | 164.00p | SI Trade |
09:36:43 - 31-Mar-26 |
| Sell* | 110 | 161.00p | SI Trade |
09:36:43 - 31-Mar-26 |
| Buy* | 3 | 164.00p | SI Trade |
09:36:43 - 31-Mar-26 |
| Unknown* | 15,000 | 162.50p | Negotiated Trade |
09:31:25 - 31-Mar-26 |
| Unknown* | 10,000 | 162.50p | Negotiated Trade |
09:20:09 - 31-Mar-26 |
| Unknown* | 38,650 | 161.50p | Ordinary |
09:19:06 - 31-Mar-26 |
| Unknown* | 16,198 | 162.50p | Negotiated Trade |
09:17:58 - 31-Mar-26 |
| Unknown* | 8,802 | 162.50p | Negotiated Trade |
09:17:58 - 31-Mar-26 |
| Sell* | 28 | 161.00p | Ordinary |
09:17:22 - 31-Mar-26 |
| Buy* | 1,224 | 162.88p | Ordinary |
09:14:21 - 31-Mar-26 |
| Sell* | 6,300 | 161.00p | Ordinary |
09:11:54 - 31-Mar-26 |
| Buy* | 459 | 163.34p | Ordinary |
09:09:03 - 31-Mar-26 |
| Sell* | 2,000 | 161.00p | Ordinary |
08:48:25 - 31-Mar-26 |
| Sell* | 2,268 | 161.00p | Ordinary |
08:22:12 - 31-Mar-26 |
| Buy* | 428 | 163.299p | Ordinary |
08:22:09 - 31-Mar-26 |
| Buy* | 14 | 164.00p | SI Trade |
08:06:31 - 31-Mar-26 |
| Buy* | 2 | 164.00p | SI Trade |
08:06:31 - 31-Mar-26 |
| Unknown* | 0 | 164.00p | SI Trade |
08:06:31 - 31-Mar-26 |
| Buy* | 30 | 164.00p | SI Trade |
08:06:31 - 31-Mar-26 |
| Unknown* | 0 | 164.00p | SI Trade |
08:06:31 - 31-Mar-26 |
| Sell* | 20,000 | 162.25p | Ordinary |
16:41:04 - 30-Mar-26 |
| Sell* | 10,000 | 161.00p | Ordinary |
16:16:43 - 30-Mar-26 |
| Buy* | 49 | 164.00p | SI Trade |
16:08:19 - 30-Mar-26 |
| Sell* | 7,750 | 162.02p | Ordinary |
16:07:39 - 30-Mar-26 |
| Sell* | 176 | 162.00p | Ordinary |
16:04:41 - 30-Mar-26 |
| Sell* | 8,855 | 162.00p | Ordinary |
15:42:29 - 30-Mar-26 |
| Sell* | 25,000 | 162.00p | Ordinary |
15:40:43 - 30-Mar-26 |
| Unknown* | -25,000 | 163.00p | Ordinary Correction |
15:40:43 - 30-Mar-26 |
| Unknown* | 25,000 | 163.00p | Ordinary |
15:40:43 - 30-Mar-26 |
| Buy* | 443 | 164.00p | Ordinary |
15:35:41 - 30-Mar-26 |
| Buy* | 14 | 164.00p | SI Trade |
15:26:36 - 30-Mar-26 |
| Buy* | 1 | 164.00p | SI Trade |
15:26:36 - 30-Mar-26 |
| Buy* | 33 | 164.00p | SI Trade |
15:26:36 - 30-Mar-26 |
| Buy* | 4 | 163.56p | Ordinary |
15:21:19 - 30-Mar-26 |
| Buy* | 31 | 163.56p | Ordinary |
15:20:38 - 30-Mar-26 |
| Sell* | 5,296 | 162.00p | Ordinary |
15:16:23 - 30-Mar-26 |
| Buy* | 16,804 | 163.16p | Ordinary |
15:16:09 - 30-Mar-26 |
| Sell* | 1,808 | 162.00p | Ordinary |
15:09:41 - 30-Mar-26 |
| Sell* | 2,282 | 162.00p | Ordinary |
15:07:50 - 30-Mar-26 |
| Sell* | 20,000 | 162.40p | Ordinary |
14:35:22 - 30-Mar-26 |
| Sell* | 2,233 | 162.40p | Ordinary |
14:27:14 - 30-Mar-26 |
| Sell* | 2,720 | 162.226p | Ordinary |
14:26:23 - 30-Mar-26 |
| Unknown* | 10,000 | 163.00p | Ordinary |
14:14:21 - 30-Mar-26 |
| Sell* | 5,000 | 163.00p | Ordinary |
14:14:10 - 30-Mar-26 |
| Unknown* | 54,000 | 163.00p | Negotiated Trade |
14:14:04 - 30-Mar-26 |
| Sell* | 7,500 | 163.00p | Ordinary |
14:12:32 - 30-Mar-26 |
| Unknown* | 0 | 164.00p | SI Trade |
14:11:27 - 30-Mar-26 |
| Buy* | 18 | 164.00p | SI Trade |
14:11:27 - 30-Mar-26 |
| Buy* | 5 | 164.00p | SI Trade |
14:11:27 - 30-Mar-26 |
| Sell* | 19,319 | 163.00p | SI Trade |
14:11:15 - 30-Mar-26 |
| Unknown* | 6,741 | 164.00p | SI Trade |
14:11:09 - 30-Mar-26 |
| Unknown* | 6,741 | 164.00p | SI Trade |
14:10:50 - 30-Mar-26 |
| Unknown* | -6,741 | 163.50p | SI Trade Correction |
14:10:50 - 30-Mar-26 |
| Sell* | 6,741 | 163.50p | SI Trade |
14:10:50 - 30-Mar-26 |
| Sell* | 309 | 163.00p | Ordinary |
13:11:45 - 30-Mar-26 |
| Sell* | 8,580 | 163.30p | Ordinary |
11:42:14 - 30-Mar-26 |
| Sell* | 9,131 | 163.285p | Ordinary |
11:22:04 - 30-Mar-26 |
| Buy* | 36 | 165.00p | SI Trade |
10:30:52 - 30-Mar-26 |
| Unknown* | 5,000 | 164.00p | Negotiated Trade |
09:57:34 - 30-Mar-26 |
| Sell* | 5,293 | 163.25p | Ordinary |
09:53:01 - 30-Mar-26 |
| Buy* | 21 | 164.45p | Ordinary |
09:47:21 - 30-Mar-26 |
| Buy* | 6 | 165.00p | SI Trade |
09:01:43 - 30-Mar-26 |
| Sell* | 27 | 163.00p | Ordinary |
08:37:07 - 30-Mar-26 |
| Buy* | 4,557 | 164.48p | Ordinary |
08:34:43 - 30-Mar-26 |
| Sell* | 20,000 | 163.00p | Ordinary |
08:28:32 - 30-Mar-26 |
| Sell* | 44 | 163.00p | SI Trade |
08:24:59 - 30-Mar-26 |
| Buy* | 12 | 165.00p | SI Trade |
08:24:59 - 30-Mar-26 |
| Sell* | 45 | 163.00p | SI Trade |
08:24:59 - 30-Mar-26 |
| Sell* | 28 | 163.00p | SI Trade |
08:24:59 - 30-Mar-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:24:59 - 30-Mar-26 |
| Sell* | 29 | 163.00p | SI Trade |
08:24:59 - 30-Mar-26 |
| Sell* | 2 | 163.00p | SI Trade |
08:24:59 - 30-Mar-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:24:59 - 30-Mar-26 |
| Buy* | 3 | 165.00p | SI Trade |
08:24:59 - 30-Mar-26 |
| Buy* | 3 | 165.00p | SI Trade |
08:24:59 - 30-Mar-26 |
| Buy* | 9 | 165.00p | SI Trade |
08:24:59 - 30-Mar-26 |
| Unknown* | 50,000 | 164.10p | Ordinary |
08:24:55 - 30-Mar-26 |
| Sell* | 5,000 | 164.10p | Ordinary |
08:21:00 - 30-Mar-26 |
| Sell* | 25,000 | 164.116p | Ordinary |
08:14:41 - 30-Mar-26 |
| Buy* | 211 | 165.00p | Ordinary |
08:12:03 - 30-Mar-26 |
| Sell* | 5,000 | 164.10p | Ordinary |
08:01:53 - 30-Mar-26 |
| 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 |
| Unknown* | 20,935 | 164.00p | SI Trade |
16:10:16 - 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 |
| Unknown* | 25,000 | 164.00p | SI Trade |
14:17:57 - 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 |