| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,200 | 171.00p | Ordinary |
09:11:12 - 24-Mar-26 |
| Buy* | 25,000 | 170.25p | SI Trade |
09:09:49 - 24-Mar-26 |
| Buy* | 25,000 | 171.50p | Ordinary |
09:09:20 - 24-Mar-26 |
| Buy* | 2,269 | 170.25p | Ordinary |
08:22:16 - 24-Mar-26 |
| Buy* | 23,000 | 171.00p | Ordinary |
08:17:56 - 24-Mar-26 |
| Buy* | 20,000 | 170.50p | Ordinary |
08:17:24 - 24-Mar-26 |
| Unknown* | 50,000 | 170.25p | Negotiated Trade |
16:31:06 - 23-Mar-26 |
| Buy* | 35,210 | 170.00p | SI Trade |
16:28:07 - 23-Mar-26 |
| Sell* | 20,000 | 169.50p | Negotiated Trade |
16:27:39 - 23-Mar-26 |
| Sell* | 10,000 | 169.00p | Negotiated Trade |
16:27:30 - 23-Mar-26 |
| Unknown* | 70,000 | 168.00p | Negotiated Trade |
16:27:21 - 23-Mar-26 |
| Buy* | 2,309 | 170.50p | Suspected BUY Trade |
16:17:14 - 23-Mar-26 |
| Buy* | 133 | 170.00p | Ordinary |
15:50:25 - 23-Mar-26 |
| Buy* | 3,000 | 170.00p | Ordinary |
15:50:08 - 23-Mar-26 |
| Buy* | 7,270 | 169.06p | Ordinary |
15:48:42 - 23-Mar-26 |
| Buy* | 4 | 170.00p | SI Trade |
15:45:54 - 23-Mar-26 |
| Unknown* | 0 | 168.00p | SI Trade |
15:45:54 - 23-Mar-26 |
| Unknown* | 0 | 170.00p | SI Trade |
15:45:54 - 23-Mar-26 |
| Buy* | 2,938 | 170.00p | Ordinary |
15:45:53 - 23-Mar-26 |
| Unknown* | 10,000 | 169.00p | Negotiated Trade |
15:45:08 - 23-Mar-26 |
| Unknown* | 5,000 | 169.00p | Negotiated Trade |
15:44:30 - 23-Mar-26 |
| Sell* | 12,286 | 168.90p | Ordinary |
15:37:53 - 23-Mar-26 |
| Buy* | 7,337 | 170.00p | Suspected BUY Trade |
15:37:45 - 23-Mar-26 |
| Unknown* | -25,000 | 169.50p | Ordinary Correction |
15:29:10 - 23-Mar-26 |
| Buy* | 25,000 | 169.50p | Ordinary |
15:29:10 - 23-Mar-26 |
| Sell* | 200 | 168.85p | Ordinary |
15:16:48 - 23-Mar-26 |
| Sell* | 25,790 | 168.71p | SI Trade |
14:58:35 - 23-Mar-26 |
| Sell* | 19,642 | 168.80p | Ordinary |
14:58:02 - 23-Mar-26 |
| Unknown* | 2,204 | 169.00p | Negotiated Trade |
14:35:45 - 23-Mar-26 |
| Unknown* | 3,306 | 169.00p | Negotiated Trade |
14:35:45 - 23-Mar-26 |
| Unknown* | 4,490 | 169.00p | Negotiated Trade |
14:35:45 - 23-Mar-26 |
| Unknown* | 15,826 | 168.66p | Negotiated Trade |
14:25:34 - 23-Mar-26 |
| Sell* | 15,826 | 168.66p | Negotiated Trade |
14:25:34 - 23-Mar-26 |
| Unknown* | -15,826 | 168.66p | Correction Negotiated Trade |
14:25:34 - 23-Mar-26 |
| Sell* | 6,148 | 168.40p | Ordinary |
13:48:08 - 23-Mar-26 |
| Unknown* | 10,000 | 169.00p | SI Trade |
13:45:48 - 23-Mar-26 |
| Unknown* | 4,030 | 169.00p | Ordinary |
13:43:37 - 23-Mar-26 |
| Sell* | 278 | 168.02p | Ordinary |
13:35:05 - 23-Mar-26 |
| Buy* | 1 | 170.00p | SI Trade |
13:33:28 - 23-Mar-26 |
| Unknown* | 1,150 | 167.25p | Negotiated Trade |
13:33:08 - 23-Mar-26 |
| Unknown* | -1,150 | 167.25p | Correction Negotiated Trade |
13:33:08 - 23-Mar-26 |
| Sell* | 1,150 | 167.25p | Negotiated Trade |
13:33:08 - 23-Mar-26 |
| Buy* | 5,000 | 167.80p | Ordinary |
13:19:17 - 23-Mar-26 |
| Unknown* | 52,271 | 166.50p | SI Trade |
13:14:32 - 23-Mar-26 |
| Buy* | 5,000 | 167.88p | Ordinary |
13:07:21 - 23-Mar-26 |
| Sell* | 1,150 | 166.60p | Ordinary |
13:06:38 - 23-Mar-26 |
| Buy* | 29 | 168.00p | SI Trade |
13:05:24 - 23-Mar-26 |
| Unknown* | 0 | 166.00p | SI Trade |
13:05:24 - 23-Mar-26 |
| Buy* | 2 | 168.00p | SI Trade |
13:05:24 - 23-Mar-26 |
| Buy* | 1,500 | 167.85p | Ordinary |
13:05:09 - 23-Mar-26 |
| Sell* | 320 | 166.166p | Ordinary |
12:51:26 - 23-Mar-26 |
| Unknown* | 4,000 | 167.00p | SI Trade |
12:47:43 - 23-Mar-26 |
| Buy* | 1,486 | 167.88p | Ordinary |
12:03:47 - 23-Mar-26 |
| Unknown* | 1,200 | 167.00p | Ordinary |
12:01:43 - 23-Mar-26 |
| Buy* | 623 | 167.88p | Ordinary |
11:59:49 - 23-Mar-26 |
| Unknown* | 70,000 | 168.00p | Negotiated Trade |
11:52:32 - 23-Mar-26 |
| Buy* | 2,500 | 167.88p | Ordinary |
11:49:44 - 23-Mar-26 |
| Buy* | 1,337 | 168.00p | Ordinary |
11:48:31 - 23-Mar-26 |
| Buy* | 6 | 168.00p | SI Trade |
11:44:37 - 23-Mar-26 |
| Buy* | 7,121 | 167.58p | Ordinary |
11:44:25 - 23-Mar-26 |
| Buy* | 11,977 | 166.95p | Suspected BUY Trade |
11:37:57 - 23-Mar-26 |
| Sell* | 21 | 165.90p | Ordinary |
11:36:03 - 23-Mar-26 |
| Buy* | 200 | 166.398p | Ordinary |
11:28:11 - 23-Mar-26 |
| Unknown* | 1,194 | 166.00p | Negotiated Trade |
11:25:51 - 23-Mar-26 |
| Buy* | 10,000 | 167.00p | Ordinary |
11:09:39 - 23-Mar-26 |
| Unknown* | 11,194 | 166.00p | Ordinary |
11:09:39 - 23-Mar-26 |
| Unknown* | -10,000 | 167.00p | Ordinary Correction |
11:09:39 - 23-Mar-26 |
| Unknown* | 3,306 | 166.00p | Negotiated Trade |
11:08:56 - 23-Mar-26 |
| Unknown* | 3,306 | 166.00p | Negotiated Trade |
11:08:56 - 23-Mar-26 |
| Unknown* | 3,388 | 166.00p | Negotiated Trade |
11:08:56 - 23-Mar-26 |
| Buy* | 5,000 | 166.00p | Ordinary |
11:07:53 - 23-Mar-26 |
| Sell* | 20,000 | 163.50p | Negotiated Trade |
11:02:46 - 23-Mar-26 |
| Buy* | 601 | 166.00p | Ordinary |
11:01:48 - 23-Mar-26 |
| Buy* | 1,725 | 166.00p | Ordinary |
10:46:08 - 23-Mar-26 |
| Sell* | 1,850 | 163.65p | Ordinary |
10:41:24 - 23-Mar-26 |
| Sell* | 10,964 | 163.00p | Ordinary |
10:35:59 - 23-Mar-26 |
| Buy* | 85 | 168.00p | SI Trade |
10:22:43 - 23-Mar-26 |
| Buy* | 1 | 168.00p | SI Trade |
10:22:43 - 23-Mar-26 |
| Buy* | 2 | 168.00p | SI Trade |
10:22:43 - 23-Mar-26 |
| Buy* | 297 | 167.00p | Ordinary |
10:01:56 - 23-Mar-26 |
| Buy* | 134 | 168.00p | Ordinary |
09:52:48 - 23-Mar-26 |
| Buy* | 126 | 168.00p | SI Trade |
09:52:48 - 23-Mar-26 |
| Buy* | 6 | 168.00p | SI Trade |
09:52:48 - 23-Mar-26 |
| Buy* | 133 | 170.00p | Ordinary |
09:52:41 - 23-Mar-26 |
| Buy* | 35 | 170.00p | SI Trade |
09:52:41 - 23-Mar-26 |
| Sell* | 1,965 | 163.84p | Ordinary |
09:43:04 - 23-Mar-26 |
| Sell* | 2,201 | 163.775p | Ordinary |
09:42:06 - 23-Mar-26 |
| Buy* | 2 | 170.00p | SI Trade |
09:22:38 - 23-Mar-26 |
| Sell* | 20,000 | 163.50p | Ordinary |
08:55:18 - 23-Mar-26 |
| Sell* | 1,224 | 163.775p | Ordinary |
08:54:03 - 23-Mar-26 |
| Sell* | 27,500 | 163.80p | Ordinary |
08:47:39 - 23-Mar-26 |
| Sell* | 40,000 | 165.00p | Ordinary |
08:47:10 - 23-Mar-26 |
| Sell* | 2,846 | 163.775p | Ordinary |
08:46:46 - 23-Mar-26 |
| Sell* | 27,500 | 163.70p | Ordinary |
08:44:17 - 23-Mar-26 |
| Sell* | 2,698 | 163.6166p | Ordinary |
08:24:19 - 23-Mar-26 |
| Sell* | 8,600 | 163.50p | Ordinary |
08:20:40 - 23-Mar-26 |
| Sell* | 25,439 | 164.00p | Ordinary |
08:09:04 - 23-Mar-26 |
| Sell* | 25,000 | 165.00p | SI Trade |
08:08:29 - 23-Mar-26 |
| Sell* | 533 | 164.05p | Ordinary |
08:03:10 - 23-Mar-26 |
| Sell* | 10,000 | 164.05p | Ordinary |
08:02:47 - 23-Mar-26 |
| Sell* | 5,000 | 163.00p | Ordinary |
08:02:15 - 23-Mar-26 |
| Sell* | 1,000 | 164.05p | Ordinary |
08:01:10 - 23-Mar-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:00:18 - 23-Mar-26 |
| Buy* | 10 | 170.00p | SI Trade |
08:00:18 - 23-Mar-26 |
| Unknown* | 9,000 | 169.00p | OTC Trade |
17:05:53 - 20-Mar-26 |
| Unknown* | 11,280 | 169.00p | Ordinary |
16:39:56 - 20-Mar-26 |
| Sell* | 7,500 | 169.50p | Negotiated Trade |
16:26:25 - 20-Mar-26 |
| Buy* | 4,267 | 169.75p | Ordinary |
16:25:49 - 20-Mar-26 |
| Buy* | 2,309 | 170.00p | Suspected BUY Trade |
16:24:36 - 20-Mar-26 |
| Sell* | 6,080 | 169.50p | Ordinary |
16:19:39 - 20-Mar-26 |
| Buy* | 3,350 | 169.88p | Ordinary |
16:18:29 - 20-Mar-26 |
| Unknown* | 160,000 | 169.00p | SI Trade |
16:15:46 - 20-Mar-26 |
| Unknown* | 100,000 | 169.00p | Negotiated Trade |
16:07:46 - 20-Mar-26 |
| Unknown* | -25,000 | 169.00p | Ordinary Correction |
16:07:46 - 20-Mar-26 |
| Unknown* | 25,000 | 169.00p | Ordinary |
16:07:46 - 20-Mar-26 |
| Sell* | 490 | 168.05p | Ordinary |
16:07:01 - 20-Mar-26 |
| Sell* | 4,004 | 168.05p | Ordinary |
16:06:58 - 20-Mar-26 |
| Unknown* | 10,000 | 169.00p | Negotiated Trade |
16:06:55 - 20-Mar-26 |
| Sell* | 3,377 | 168.65p | Ordinary |
16:04:33 - 20-Mar-26 |
| Unknown* | 3,377 | 168.65p | Ordinary |
16:04:33 - 20-Mar-26 |
| Unknown* | -3,377 | 168.65p | Ordinary Correction |
16:04:33 - 20-Mar-26 |
| Unknown* | 3,377 | 168.65p | Ordinary |
16:04:33 - 20-Mar-26 |
| Unknown* | -3,377 | 168.65p | Ordinary Correction |
16:04:33 - 20-Mar-26 |
| Sell* | 25,000 | 168.00p | Ordinary |
15:52:16 - 20-Mar-26 |
| Unknown* | 10,000 | 169.00p | Negotiated Trade |
15:52:03 - 20-Mar-26 |
| Unknown* | 50,000 | 169.00p | SI Trade |
15:49:39 - 20-Mar-26 |
| Unknown* | 25,000 | 169.00p | SI Trade |
15:47:34 - 20-Mar-26 |
| Unknown* | 48,464 | 169.00p | SI Trade |
15:46:45 - 20-Mar-26 |
| Buy* | 400 | 169.70p | Suspected BUY Trade |
15:45:41 - 20-Mar-26 |
| Unknown* | 3,386 | 168.85p | Ordinary |
15:43:55 - 20-Mar-26 |
| Unknown* | -3,386 | 168.85p | Ordinary Correction |
15:43:55 - 20-Mar-26 |
| Sell* | 3,386 | 168.85p | Ordinary |
15:43:55 - 20-Mar-26 |
| Unknown* | 3,386 | 168.85p | Ordinary |
15:43:55 - 20-Mar-26 |
| Unknown* | -3,386 | 168.85p | Ordinary Correction |
15:43:55 - 20-Mar-26 |
| Unknown* | 25,000 | 169.00p | Negotiated Trade |
15:40:46 - 20-Mar-26 |
| Buy* | 134 | 170.00p | Ordinary |
15:37:55 - 20-Mar-26 |
| Sell* | 3 | 168.00p | SI Trade |
15:37:55 - 20-Mar-26 |
| Buy* | 25 | 170.00p | SI Trade |
15:37:55 - 20-Mar-26 |
| Buy* | 2 | 170.00p | SI Trade |
15:37:55 - 20-Mar-26 |
| Buy* | 1 | 170.00p | SI Trade |
15:37:55 - 20-Mar-26 |
| Buy* | 7 | 170.00p | SI Trade |
15:37:55 - 20-Mar-26 |
| Unknown* | 44,000 | 169.00p | SI Trade |
15:37:42 - 20-Mar-26 |
| Unknown* | 45,533 | 169.00p | SI Trade |
15:35:19 - 20-Mar-26 |
| Unknown* | 43,950 | 169.00p | SI Trade |
15:35:11 - 20-Mar-26 |
| Buy* | 4 | 169.199p | Ordinary |
15:26:43 - 20-Mar-26 |
| Sell* | 2 | 168.00p | Ordinary |
15:26:43 - 20-Mar-26 |
| Buy* | 3,459 | 169.199p | Ordinary |
15:23:58 - 20-Mar-26 |
| Unknown* | 15,000 | 169.00p | SI Trade |
15:16:02 - 20-Mar-26 |
| Unknown* | 1,039 | 168.75p | Ordinary |
15:15:44 - 20-Mar-26 |
| Unknown* | -1,039 | 168.75p | Ordinary Correction |
15:15:44 - 20-Mar-26 |
| Sell* | 1,039 | 168.75p | Ordinary |
15:15:44 - 20-Mar-26 |
| Unknown* | 1,039 | 168.75p | Ordinary |
15:15:44 - 20-Mar-26 |
| Unknown* | -1,039 | 168.75p | Ordinary Correction |
15:15:44 - 20-Mar-26 |
| Sell* | 30,000 | 168.75p | SI Trade |
15:10:56 - 20-Mar-26 |
| Unknown* | 30,000 | 168.75p | SI Trade |
15:10:56 - 20-Mar-26 |
| Unknown* | 50,000 | 169.00p | SI Trade |
15:09:57 - 20-Mar-26 |
| Unknown* | 50,000 | 169.00p | SI Trade |
15:09:48 - 20-Mar-26 |
| Unknown* | 88,880 | 169.00p | SI Trade |
15:09:36 - 20-Mar-26 |
| Unknown* | 10,000 | 169.00p | Ordinary |
14:49:33 - 20-Mar-26 |
| Buy* | 2,500 | 169.28p | Ordinary |
14:40:40 - 20-Mar-26 |
| Sell* | 4,207 | 168.66p | Ordinary |
14:40:37 - 20-Mar-26 |
| Buy* | 5,000 | 169.38p | Ordinary |
14:16:01 - 20-Mar-26 |
| Unknown* | 70,000 | 169.00p | SI Trade |
14:14:36 - 20-Mar-26 |
| Buy* | 4,000 | 169.32p | Ordinary |
14:14:34 - 20-Mar-26 |
| Unknown* | 15,000 | 168.60p | Ordinary |
14:14:05 - 20-Mar-26 |
| Unknown* | -15,000 | 168.60p | Ordinary Correction |
14:14:05 - 20-Mar-26 |
| Unknown* | 15,000 | 168.60p | Ordinary |
14:14:05 - 20-Mar-26 |
| Unknown* | -15,000 | 168.60p | Ordinary Correction |
14:14:05 - 20-Mar-26 |
| Sell* | 15,000 | 168.60p | Ordinary |
14:14:05 - 20-Mar-26 |
| Unknown* | 5,454 | 168.60p | Ordinary |
14:06:35 - 20-Mar-26 |
| Unknown* | -5,454 | 168.60p | Ordinary Correction |
14:06:35 - 20-Mar-26 |
| Unknown* | 5,454 | 168.60p | Ordinary |
14:06:35 - 20-Mar-26 |
| Unknown* | -5,454 | 168.60p | Ordinary Correction |
14:06:35 - 20-Mar-26 |
| Sell* | 5,454 | 168.60p | Ordinary |
14:06:35 - 20-Mar-26 |
| Unknown* | 15,000 | 169.00p | SI Trade |
14:02:59 - 20-Mar-26 |
| Unknown* | 10,000 | 169.00p | Negotiated Trade |
14:02:51 - 20-Mar-26 |
| Unknown* | 11,000 | 169.00p | Negotiated Trade |
14:02:15 - 20-Mar-26 |
| Unknown* | 15,000 | 169.00p | SI Trade |
13:17:06 - 20-Mar-26 |
| Unknown* | 70,000 | 169.00p | SI Trade |
12:49:36 - 20-Mar-26 |
| Unknown* | 51,017 | 169.00p | SI Trade |
12:49:18 - 20-Mar-26 |
| Buy* | 3,600 | 169.36p | Ordinary |
12:25:07 - 20-Mar-26 |
| Unknown* | 27,376 | 169.00p | SI Trade |
11:40:12 - 20-Mar-26 |
| Unknown* | 50,000 | 169.00p | SI Trade |
11:39:59 - 20-Mar-26 |
| Buy* | 1,790 | 169.40p | Ordinary |
11:36:14 - 20-Mar-26 |
| Sell* | 1,620 | 168.42p | Ordinary |
11:18:16 - 20-Mar-26 |
| Buy* | 350 | 169.70p | Suspected BUY Trade |
11:04:40 - 20-Mar-26 |
| Unknown* | 15,489 | 168.00p | Ordinary |
11:02:32 - 20-Mar-26 |
| Sell* | 15,489 | 168.00p | Ordinary |
11:02:32 - 20-Mar-26 |
| Unknown* | -15,489 | 168.00p | Ordinary Correction |
11:02:32 - 20-Mar-26 |
| Sell* | 1,850 | 168.42p | Ordinary |
10:58:36 - 20-Mar-26 |
| Unknown* | 85,000 | 169.00p | SI Trade |
10:42:07 - 20-Mar-26 |
| Sell* | 4,013 | 168.40p | Ordinary |
10:17:21 - 20-Mar-26 |
| Buy* | 1,415 | 170.00p | Ordinary |
10:07:53 - 20-Mar-26 |
| Buy* | 5,878 | 169.88p | Ordinary |
09:38:22 - 20-Mar-26 |
| Unknown* | 4,547 | 168.70p | Ordinary |
09:38:17 - 20-Mar-26 |
| Unknown* | -4,547 | 168.70p | Ordinary Correction |
09:38:17 - 20-Mar-26 |
| Unknown* | 4,547 | 168.70p | Ordinary |
09:38:17 - 20-Mar-26 |
| Unknown* | -4,547 | 168.70p | Ordinary Correction |
09:38:17 - 20-Mar-26 |
| Sell* | 4,547 | 168.70p | Ordinary |
09:38:17 - 20-Mar-26 |
| Buy* | 2 | 171.00p | SI Trade |
09:26:11 - 20-Mar-26 |