| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,000 | 167.50p | Uncrossing Trade |
16:35:04 - 24-Mar-26 |
| Sell* | 1,500 | 167.15p | Ordinary |
16:24:12 - 24-Mar-26 |
| Sell* | 5,000 | 167.15p | Ordinary |
16:24:07 - 24-Mar-26 |
| Buy* | 7 | 168.00p | SI Trade |
16:23:12 - 24-Mar-26 |
| Buy* | 100 | 168.00p | SI Trade |
16:23:12 - 24-Mar-26 |
| Sell* | 13,192 | 167.10p | Ordinary |
16:22:19 - 24-Mar-26 |
| Buy* | 5,053 | 169.00p | Ordinary |
16:20:21 - 24-Mar-26 |
| Buy* | 7,643 | 168.00p | Ordinary |
16:13:51 - 24-Mar-26 |
| Buy* | 1,073 | 168.00p | Ordinary |
16:13:47 - 24-Mar-26 |
| Sell* | 4,540 | 167.30p | Ordinary |
15:34:35 - 24-Mar-26 |
| Buy* | 5 | 168.80p | Ordinary |
15:19:28 - 24-Mar-26 |
| Buy* | 131 | 169.00p | Ordinary |
14:55:07 - 24-Mar-26 |
| Buy* | 51 | 169.00p | SI Trade |
14:55:07 - 24-Mar-26 |
| Buy* | 20,000 | 171.00p | Ordinary |
14:54:39 - 24-Mar-26 |
| Sell* | 5,000 | 167.125p | Ordinary |
14:49:34 - 24-Mar-26 |
| Buy* | 2 | 172.00p | SI Trade |
14:42:14 - 24-Mar-26 |
| Buy* | 58 | 172.00p | SI Trade |
14:42:14 - 24-Mar-26 |
| Buy* | 20 | 172.00p | SI Trade |
14:42:14 - 24-Mar-26 |
| Unknown* | 0 | 168.00p | SI Trade |
14:42:14 - 24-Mar-26 |
| Unknown* | 0 | 172.00p | SI Trade |
14:42:14 - 24-Mar-26 |
| Sell* | 9,363 | 168.04p | Ordinary |
14:42:13 - 24-Mar-26 |
| Sell* | 1,762 | 168.04p | Ordinary |
14:33:59 - 24-Mar-26 |
| Sell* | 32,000 | 169.60p | SI Trade |
14:20:54 - 24-Mar-26 |
| Sell* | 34,605 | 169.60p | Ordinary |
14:20:37 - 24-Mar-26 |
| Unknown* | 10,000 | 170.00p | Negotiated Trade |
14:12:07 - 24-Mar-26 |
| Sell* | 2,200 | 168.04p | Ordinary |
13:33:46 - 24-Mar-26 |
| Sell* | 5,000 | 168.04p | Ordinary |
12:58:55 - 24-Mar-26 |
| Sell* | 2,150 | 169.50p | Ordinary |
12:58:41 - 24-Mar-26 |
| Unknown* | -2,150 | 169.50p | Ordinary Correction |
12:58:41 - 24-Mar-26 |
| Sell* | 2,150 | 169.50p | Ordinary |
12:58:41 - 24-Mar-26 |
| Sell* | 2,550 | 168.24p | Ordinary |
12:38:47 - 24-Mar-26 |
| Sell* | 6 | 168.04p | Ordinary |
12:37:37 - 24-Mar-26 |
| Sell* | 18 | 169.80p | Ordinary |
12:20:33 - 24-Mar-26 |
| Unknown* | 50,000 | 168.00p | Negotiated Trade |
12:12:46 - 24-Mar-26 |
| Sell* | 15,750 | 167.50p | Negotiated Trade |
11:51:34 - 24-Mar-26 |
| Sell* | 4,700 | 169.365p | Ordinary |
11:49:06 - 24-Mar-26 |
| Sell* | 14,000 | 169.00p | Ordinary |
11:42:10 - 24-Mar-26 |
| Sell* | 14,805 | 168.25p | Ordinary |
11:42:01 - 24-Mar-26 |
| Sell* | 1,950 | 169.51p | Ordinary |
11:25:51 - 24-Mar-26 |
| Unknown* | 7,423 | 170.00p | Negotiated Trade |
11:23:41 - 24-Mar-26 |
| Buy* | 30,000 | 171.00p | Ordinary |
11:13:40 - 24-Mar-26 |
| Sell* | 3,005 | 169.00p | Ordinary |
10:53:57 - 24-Mar-26 |
| Sell* | 3,005 | 168.00p | Ordinary |
10:53:52 - 24-Mar-26 |
| Buy* | 25,000 | 171.00p | Ordinary |
10:47:25 - 24-Mar-26 |
| Sell* | 4,170 | 169.324p | Ordinary |
10:21:17 - 24-Mar-26 |
| Sell* | 600 | 169.324p | Ordinary |
10:18:49 - 24-Mar-26 |
| Unknown* | 25,000 | 170.00p | Negotiated Trade |
10:05:06 - 24-Mar-26 |
| 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 |
| Unknown* | 25,000 | 170.00p | SI Trade |
16:23:51 - 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 |
| 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* | 40,000 | 165.00p | SI Trade Negotiated Trade |
12:02:33 - 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 |
| Unknown* | 10,964 | 163.00p | Ordinary |
10:35:59 - 23-Mar-26 |
| Unknown* | -10,964 | 163.00p | Ordinary Correction |
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 |
| Unknown* | 87,015 | 166.50p | SI Trade |
08:50:46 - 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 |
| Unknown* | 2,846 | 163.775p | Ordinary |
08:46:46 - 23-Mar-26 |
| Unknown* | -2,846 | 163.775p | Ordinary Correction |
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 |
| Unknown* | 25,000 | 165.00p | SI Trade |
08:21:22 - 23-Mar-26 |
| Sell* | 8,600 | 163.50p | Ordinary |
08:20:40 - 23-Mar-26 |
| Unknown* | 25,439 | 164.00p | Ordinary |
08:09:04 - 23-Mar-26 |
| Sell* | 25,439 | 164.00p | Ordinary |
08:09:04 - 23-Mar-26 |
| Unknown* | -25,439 | 164.00p | Ordinary Correction |
08:09:04 - 23-Mar-26 |
| Sell* | 25,000 | 165.00p | SI Trade |
08:08:29 - 23-Mar-26 |
| Unknown* | 25,000 | 166.50p | SI Trade |
08:04:11 - 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 |