| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 81,260 | 165.00p | SI Trade |
16:13:29 - 16-Mar-26 |
| Unknown* | 20,377 | 165.00p | SI Trade |
16:13:03 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:13:03 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:13:03 - 16-Mar-26 |
| Unknown* | -20,377 | 165.00p | SI Trade Correction |
16:13:03 - 16-Mar-26 |
| Unknown* | 10,000 | 165.00p | Negotiated Trade |
16:12:14 - 16-Mar-26 |
| Buy* | 9,170 | 166.00p | Ordinary |
16:12:13 - 16-Mar-26 |
| Sell* | 10,000 | 164.76p | Ordinary |
16:12:03 - 16-Mar-26 |
| Sell* | 2,500 | 164.80p | Ordinary |
16:08:52 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:05:40 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:05:40 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:05:31 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | SI Trade |
16:05:31 - 16-Mar-26 |
| Sell* | 1,221 | 164.20p | Ordinary |
16:00:20 - 16-Mar-26 |
| Sell* | 248 | 164.00p | Ordinary |
15:56:27 - 16-Mar-26 |
| Sell* | 1,033 | 164.52p | Negotiated Trade |
15:54:08 - 16-Mar-26 |
| Unknown* | 24,000 | 165.00p | SI Trade |
15:52:18 - 16-Mar-26 |
| Unknown* | 24,000 | 165.00p | SI Trade |
15:52:02 - 16-Mar-26 |
| Buy* | 100,000 | 166.375p | Suspected BUY Trade |
15:43:23 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | Ordinary |
15:42:18 - 16-Mar-26 |
| Unknown* | -5,000 | 164.00p | Ordinary Correction |
15:42:18 - 16-Mar-26 |
| Sell* | 5,000 | 164.00p | Ordinary |
15:42:18 - 16-Mar-26 |
| Unknown* | 5,000 | 165.00p | Ordinary |
15:42:10 - 16-Mar-26 |
| Sell* | 5,000 | 165.00p | Ordinary |
15:41:59 - 16-Mar-26 |
| Buy* | 25 | 166.00p | SI Trade |
15:41:57 - 16-Mar-26 |
| Buy* | 24 | 166.00p | SI Trade |
15:41:57 - 16-Mar-26 |
| Sell* | 10 | 165.00p | SI Trade |
15:41:57 - 16-Mar-26 |
| Sell* | 15,000 | 165.00p | SI Trade |
15:41:56 - 16-Mar-26 |
| Buy* | 2 | 165.88p | Ordinary |
15:27:30 - 16-Mar-26 |
| Sell* | 1 | 165.26p | Ordinary |
15:27:30 - 16-Mar-26 |
| Buy* | 3,000 | 165.90p | Ordinary |
15:25:29 - 16-Mar-26 |
| Sell* | 10,000 | 166.00p | SI Trade |
15:18:58 - 16-Mar-26 |
| Unknown* | 10,000 | 166.00p | SI Trade |
15:18:58 - 16-Mar-26 |
| Sell* | 5,000 | 166.00p | Ordinary |
15:18:47 - 16-Mar-26 |
| Sell* | 5,000 | 166.00p | Ordinary |
15:18:33 - 16-Mar-26 |
| Buy* | 2 | 167.00p | SI Trade |
15:14:49 - 16-Mar-26 |
| Sell* | 2,600 | 166.42p | Ordinary |
15:06:35 - 16-Mar-26 |
| Sell* | 20,000 | 166.26p | Ordinary |
15:05:38 - 16-Mar-26 |
| Buy* | 5,948 | 167.30p | Ordinary |
14:54:13 - 16-Mar-26 |
| Unknown* | 47,645 | 166.50p | Ordinary |
14:45:27 - 16-Mar-26 |
| Buy* | 2 | 168.00p | SI Trade |
14:37:39 - 16-Mar-26 |
| Sell* | 7,054 | 167.00p | Ordinary |
14:37:34 - 16-Mar-26 |
| Sell* | 25,000 | 167.25p | SI Trade |
14:35:28 - 16-Mar-26 |
| Sell* | 7,500 | 167.06p | Ordinary |
14:33:05 - 16-Mar-26 |
| Unknown* | 9,645 | 167.50p | Ordinary |
14:19:50 - 16-Mar-26 |
| Sell* | 2,500 | 167.21p | Ordinary |
14:12:56 - 16-Mar-26 |
| Buy* | 10,000 | 167.56p | Ordinary |
14:12:16 - 16-Mar-26 |
| Buy* | 10,000 | 167.65p | Ordinary |
14:11:40 - 16-Mar-26 |
| Unknown* | 10,000 | 167.50p | Ordinary |
14:10:10 - 16-Mar-26 |
| Unknown* | 2,500 | 167.50p | Ordinary |
14:09:36 - 16-Mar-26 |
| Buy* | 20,000 | 168.00p | Ordinary |
14:09:24 - 16-Mar-26 |
| Unknown* | 7,500 | 167.50p | Ordinary |
14:05:49 - 16-Mar-26 |
| Sell* | 10,000 | 167.40p | Ordinary |
14:05:31 - 16-Mar-26 |
| Sell* | 4,250 | 167.40p | Ordinary |
14:05:20 - 16-Mar-26 |
| Buy* | 15,000 | 167.34p | SI Trade |
14:05:09 - 16-Mar-26 |
| Buy* | 15,000 | 167.34p | Ordinary |
14:04:49 - 16-Mar-26 |
| Buy* | 25,000 | 167.42p | Ordinary |
14:04:37 - 16-Mar-26 |
| Buy* | 2 | 168.00p | SI Trade |
14:04:31 - 16-Mar-26 |
| Sell* | 10,000 | 166.33p | Ordinary |
14:04:27 - 16-Mar-26 |
| Sell* | 15,750 | 167.44p | Ordinary |
14:04:04 - 16-Mar-26 |
| Sell* | 10,000 | 167.44p | Ordinary |
14:04:03 - 16-Mar-26 |
| Unknown* | 47,585 | 166.00p | Ordinary |
13:52:08 - 16-Mar-26 |
| Unknown* | 1,500 | 167.50p | Ordinary |
13:39:30 - 16-Mar-26 |
| Sell* | 9 | 166.00p | SI Trade |
13:39:12 - 16-Mar-26 |
| Buy* | 1 | 169.00p | SI Trade |
13:39:12 - 16-Mar-26 |
| Sell* | 46 | 166.20p | Ordinary |
12:47:24 - 16-Mar-26 |
| Buy* | 15,000 | 167.60p | Ordinary |
12:29:45 - 16-Mar-26 |
| Sell* | 5,540 | 166.00p | Ordinary |
12:15:48 - 16-Mar-26 |
| Buy* | 6,900 | 167.60p | Ordinary |
11:57:23 - 16-Mar-26 |
| Buy* | 1,190 | 167.66p | Ordinary |
11:56:30 - 16-Mar-26 |
| Buy* | 2,000 | 167.70p | Ordinary |
11:48:36 - 16-Mar-26 |
| Sell* | 11,803 | 166.10p | Ordinary |
11:43:08 - 16-Mar-26 |
| Buy* | 5,000 | 167.88p | Ordinary |
11:37:29 - 16-Mar-26 |
| Sell* | 24,000 | 166.00p | Ordinary |
11:25:32 - 16-Mar-26 |
| Sell* | 2,710 | 166.60p | Ordinary |
11:03:22 - 16-Mar-26 |
| Sell* | 1,871 | 166.60p | Ordinary |
11:03:18 - 16-Mar-26 |
| Unknown* | -1,871 | 166.60p | Ordinary Correction |
11:03:18 - 16-Mar-26 |
| Sell* | 1,871 | 166.60p | Ordinary |
11:03:18 - 16-Mar-26 |
| Unknown* | 27,500 | 167.00p | SI Trade |
10:56:04 - 16-Mar-26 |
| Unknown* | 75,000 | 167.00p | SI Trade |
10:55:29 - 16-Mar-26 |
| Buy* | 1 | 168.00p | Ordinary |
10:55:18 - 16-Mar-26 |
| Unknown* | 25,000 | 167.00p | SI Trade |
10:55:18 - 16-Mar-26 |
| Buy* | 12 | 167.80p | Ordinary |
10:34:51 - 16-Mar-26 |
| Sell* | 1,360 | 166.60p | Ordinary |
10:31:35 - 16-Mar-26 |
| Buy* | 3,000 | 167.80p | Ordinary |
10:29:04 - 16-Mar-26 |
| Buy* | 25 | 168.00p | SI Trade |
10:13:51 - 16-Mar-26 |
| Buy* | 20,000 | 168.199p | Suspected BUY Trade |
10:03:34 - 16-Mar-26 |
| Buy* | 5 | 168.00p | SI Trade |
09:27:27 - 16-Mar-26 |
| Sell* | 2,867 | 166.50p | Ordinary |
09:16:53 - 16-Mar-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:44:39 - 16-Mar-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:44:39 - 16-Mar-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:44:39 - 16-Mar-26 |
| Buy* | 2 | 169.00p | SI Trade |
08:44:39 - 16-Mar-26 |
| Buy* | 2 | 169.00p | SI Trade |
08:44:39 - 16-Mar-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:44:39 - 16-Mar-26 |
| Buy* | 29 | 169.00p | SI Trade |
08:44:39 - 16-Mar-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:44:39 - 16-Mar-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:44:39 - 16-Mar-26 |
| Sell* | 1,850 | 167.30p | Ordinary |
08:44:25 - 16-Mar-26 |
| Buy* | 1 | 169.00p | Ordinary |
08:30:30 - 16-Mar-26 |
| Sell* | 2,278 | 167.00p | Ordinary |
08:04:42 - 16-Mar-26 |
| Sell* | 17 | 167.00p | Ordinary |
08:02:40 - 16-Mar-26 |
| Buy* | 10 | 168.00p | Ordinary |
08:00:11 - 16-Mar-26 |
| 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 |
| Unknown* | -20,000 | 168.199p | Ordinary Correction |
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 |