| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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* | 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 |
| Buy* | 2 | 170.00p | SI Trade |
12:26:17 - 25-Mar-26 |
| Buy* | 2 | 170.00p | SI Trade |
12:26:17 - 25-Mar-26 |
| Buy* | 17 | 170.00p | SI Trade |
12:26:17 - 25-Mar-26 |
| Buy* | 2 | 170.00p | SI Trade |
12:26:17 - 25-Mar-26 |
| Buy* | 2,500 | 168.70p | Ordinary |
12:25:51 - 25-Mar-26 |
| Sell* | 3,699 | 167.80p | Ordinary |
11:54:12 - 25-Mar-26 |
| Sell* | 18,300 | 167.10p | Ordinary |
11:01:15 - 25-Mar-26 |
| Sell* | 18 | 167.90p | Ordinary |
09:14:31 - 25-Mar-26 |
| Sell* | 3,000 | 167.90p | Ordinary |
09:08:07 - 25-Mar-26 |
| Sell* | 3,592 | 167.99p | Ordinary |
08:59:03 - 25-Mar-26 |
| Unknown* | 3,592 | 167.99p | Ordinary |
08:59:03 - 25-Mar-26 |
| Unknown* | -3,592 | 167.99p | Ordinary Correction |
08:59:03 - 25-Mar-26 |
| Sell* | 6 | 167.00p | Ordinary |
08:32:07 - 25-Mar-26 |
| Buy* | 1,500 | 168.44p | Ordinary |
08:19:14 - 25-Mar-26 |
| Buy* | 5,000 | 168.50p | Ordinary |
08:10:48 - 25-Mar-26 |
| Buy* | 10,000 | 168.80p | Ordinary |
08:08:02 - 25-Mar-26 |
| 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 |
| Unknown* | 18,875 | 168.00p | SI Trade |
15:53:15 - 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 |
| Unknown* | 1,264 | 169.60p | Ordinary |
14:20:37 - 24-Mar-26 |
| Unknown* | 33,341 | 169.60p | Ordinary |
14:20:37 - 24-Mar-26 |
| Unknown* | -34,605 | 169.60p | Ordinary Correction |
14:20:37 - 24-Mar-26 |
| Unknown* | 34,605 | 169.60p | Ordinary |
14:20:37 - 24-Mar-26 |
| Unknown* | -34,605 | 169.60p | Ordinary Correction |
14:20:37 - 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 |
| Unknown* | 25,000 | 171.00p | SI Trade |
09:12:53 - 24-Mar-26 |
| Buy* | 1,200 | 171.00p | Ordinary |
09:11:12 - 24-Mar-26 |
| Unknown* | 25,000 | 170.25p | SI Trade |
09:09:49 - 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 |