| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 167.18p | Ordinary |
15:55:06 - 12-Mar-26 |
| Sell* | 2,250 | 167.25p | Negotiated Trade |
15:46:47 - 12-Mar-26 |
| Buy* | 4 | 168.80p | Ordinary |
15:24:10 - 12-Mar-26 |
| Sell* | 2 | 167.00p | SI Trade |
15:22:34 - 12-Mar-26 |
| Unknown* | 20,800 | 169.00p | SI Trade |
15:22:29 - 12-Mar-26 |
| Sell* | 7,420 | 168.066p | Ordinary |
15:21:57 - 12-Mar-26 |
| Sell* | 25,000 | 168.50p | Negotiated Trade |
15:20:33 - 12-Mar-26 |
| Sell* | 20,000 | 168.10p | Negotiated Trade |
15:17:44 - 12-Mar-26 |
| Sell* | 1,620 | 168.066p | Ordinary |
15:14:46 - 12-Mar-26 |
| Sell* | 3,250 | 168.066p | Ordinary |
15:06:56 - 12-Mar-26 |
| Sell* | 5,000 | 168.12p | Ordinary |
15:06:28 - 12-Mar-26 |
| Sell* | 5,000 | 168.32p | Ordinary |
15:05:52 - 12-Mar-26 |
| Sell* | 10,000 | 168.50p | Negotiated Trade |
15:03:18 - 12-Mar-26 |
| Unknown* | 20,000 | 169.00p | Negotiated Trade |
15:03:07 - 12-Mar-26 |
| Sell* | 14,760 | 168.30p | Negotiated Trade |
14:56:14 - 12-Mar-26 |
| Buy* | 28,000 | 169.16p | Ordinary |
14:38:11 - 12-Mar-26 |
| Sell* | 1,000 | 168.30p | Negotiated Trade |
14:33:24 - 12-Mar-26 |
| Unknown* | 57,880 | 169.00p | SI Trade |
14:16:39 - 12-Mar-26 |
| Unknown* | 11,000 | 169.00p | SI Trade |
14:15:13 - 12-Mar-26 |
| Unknown* | 11,000 | 169.00p | SI Trade |
14:15:13 - 12-Mar-26 |
| Buy* | 5,000 | 169.16p | Ordinary |
14:15:11 - 12-Mar-26 |
| Unknown* | 11,000 | 169.00p | SI Trade |
14:15:05 - 12-Mar-26 |
| Unknown* | 11,000 | 169.00p | SI Trade |
14:15:05 - 12-Mar-26 |
| Buy* | 12,000 | 169.16p | Ordinary |
14:14:17 - 12-Mar-26 |
| Buy* | 3,020 | 169.17p | Ordinary |
14:10:36 - 12-Mar-26 |
| Unknown* | 8,496 | 169.00p | Negotiated Trade |
14:01:30 - 12-Mar-26 |
| Unknown* | 6,504 | 169.00p | Negotiated Trade |
14:01:30 - 12-Mar-26 |
| Unknown* | 15,000 | 169.00p | Negotiated Trade |
14:01:30 - 12-Mar-26 |
| Buy* | 7,500 | 169.18p | Ordinary |
13:54:44 - 12-Mar-26 |
| Unknown* | 78,264 | 167.00p | Negotiated Trade |
13:24:32 - 12-Mar-26 |
| Unknown* | 15,000 | 169.00p | SI Trade |
13:22:48 - 12-Mar-26 |
| Unknown* | 15,000 | 169.00p | SI Trade |
13:22:43 - 12-Mar-26 |
| Unknown* | 25,000 | 169.00p | Negotiated Trade |
13:20:36 - 12-Mar-26 |
| Unknown* | 16,831 | 169.00p | SI Trade |
12:22:45 - 12-Mar-26 |
| Buy* | 117 | 170.00p | Ordinary |
12:06:58 - 12-Mar-26 |
| Unknown* | 10,000 | 169.00p | SI Trade |
11:08:49 - 12-Mar-26 |
| Unknown* | 10,000 | 169.00p | SI Trade |
11:08:49 - 12-Mar-26 |
| Unknown* | 8,875 | 169.00p | Ordinary |
11:05:09 - 12-Mar-26 |
| Sell* | 5,000 | 168.50p | Ordinary |
11:02:28 - 12-Mar-26 |
| Sell* | 15,000 | 168.50p | Ordinary |
11:01:18 - 12-Mar-26 |
| Unknown* | 0 | 168.00p | SI Trade |
11:00:48 - 12-Mar-26 |
| Buy* | 2 | 170.00p | SI Trade |
11:00:48 - 12-Mar-26 |
| Unknown* | 3,186 | 168.50p | Negotiated Trade |
11:00:12 - 12-Mar-26 |
| Unknown* | 3,186 | 168.50p | Negotiated Trade |
11:00:12 - 12-Mar-26 |
| Unknown* | 3,628 | 168.50p | Negotiated Trade |
11:00:12 - 12-Mar-26 |
| Sell* | 10,000 | 168.00p | Uncrossing Trade |
11:00:12 - 12-Mar-26 |
| Sell* | 120 | 167.22p | Ordinary |
10:42:22 - 12-Mar-26 |
| Unknown* | 5,000 | 168.50p | Negotiated Trade |
10:40:26 - 12-Mar-26 |
| Sell* | 30,000 | 167.00p | SI Trade |
10:34:03 - 12-Mar-26 |
| Sell* | 6 | 166.00p | Ordinary |
10:23:00 - 12-Mar-26 |
| Buy* | 2,000 | 168.80p | Ordinary |
10:20:31 - 12-Mar-26 |
| Buy* | 2 | 169.00p | SI Trade |
10:02:10 - 12-Mar-26 |
| Buy* | 9,000 | 167.88p | Ordinary |
10:01:57 - 12-Mar-26 |
| Unknown* | 38,822 | 167.00p | Ordinary |
09:59:22 - 12-Mar-26 |
| Buy* | 5,000 | 167.88p | Ordinary |
09:48:26 - 12-Mar-26 |
| Buy* | 10,000 | 167.70p | Ordinary |
09:48:01 - 12-Mar-26 |
| Buy* | 12,500 | 167.70p | Ordinary |
09:36:22 - 12-Mar-26 |
| Sell* | 3,105 | 166.42p | Ordinary |
09:30:45 - 12-Mar-26 |
| Sell* | 7,500 | 166.20p | Ordinary |
09:29:54 - 12-Mar-26 |
| Buy* | 12,500 | 167.75p | Ordinary |
09:28:14 - 12-Mar-26 |
| Sell* | 603 | 166.50p | Ordinary |
09:19:52 - 12-Mar-26 |
| Buy* | 18 | 167.00p | SI Trade |
09:18:56 - 12-Mar-26 |
| Buy* | 188 | 167.00p | SI Trade |
09:18:56 - 12-Mar-26 |
| Sell* | 237 | 166.00p | SI Trade |
09:18:56 - 12-Mar-26 |
| Sell* | 7,219 | 166.55p | Ordinary |
09:18:25 - 12-Mar-26 |
| Sell* | 39 | 166.84p | Ordinary |
09:12:26 - 12-Mar-26 |
| Buy* | 27,500 | 168.00p | SI Trade |
09:09:51 - 12-Mar-26 |
| Unknown* | 75,000 | 168.00p | SI Trade |
09:09:42 - 12-Mar-26 |
| Unknown* | 66,267 | 168.00p | SI Trade |
09:09:30 - 12-Mar-26 |
| Unknown* | 100,000 | 168.00p | SI Trade |
09:09:18 - 12-Mar-26 |
| Unknown* | 75,000 | 168.00p | SI Trade |
09:09:06 - 12-Mar-26 |
| Buy* | 3,000 | 168.00p | Ordinary |
08:58:38 - 12-Mar-26 |
| Sell* | 602 | 166.84p | Ordinary |
08:57:32 - 12-Mar-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:33:22 - 12-Mar-26 |
| Sell* | 2,500 | 168.00p | Ordinary |
08:28:45 - 12-Mar-26 |
| Sell* | 300 | 168.00p | Ordinary |
08:23:46 - 12-Mar-26 |
| Sell* | 1,500 | 168.00p | Ordinary |
08:22:03 - 12-Mar-26 |
| Buy* | 25 | 170.00p | SI Trade |
08:19:52 - 12-Mar-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:19:52 - 12-Mar-26 |
| Sell* | 2,500 | 168.00p | Ordinary |
08:18:23 - 12-Mar-26 |
| Buy* | 884 | 169.20p | Ordinary |
08:09:18 - 12-Mar-26 |
| Buy* | 884 | 169.20p | Ordinary |
08:09:06 - 12-Mar-26 |
| Sell* | 10,000 | 168.25p | Ordinary |
08:08:54 - 12-Mar-26 |
| Buy* | 1,177 | 169.50p | Ordinary |
08:08:15 - 12-Mar-26 |
| Buy* | 10,000 | 169.50p | Ordinary |
08:08:06 - 12-Mar-26 |
| Sell* | 173 | 168.00p | Ordinary |
08:06:50 - 12-Mar-26 |
| Sell* | 280 | 168.00p | SI Trade |
08:06:49 - 12-Mar-26 |
| Sell* | 10,000 | 168.12p | Ordinary |
08:06:41 - 12-Mar-26 |
| Buy* | 15,000 | 169.94p | Ordinary |
08:03:43 - 12-Mar-26 |
| Sell* | 1,500 | 168.00p | Ordinary |
08:03:43 - 12-Mar-26 |
| Buy* | 50 | 170.00p | SI Trade |
08:03:42 - 12-Mar-26 |
| Buy* | 5 | 170.00p | SI Trade |
08:03:42 - 12-Mar-26 |
| Buy* | 10 | 170.00p | SI Trade |
08:03:42 - 12-Mar-26 |
| Sell* | 4 | 168.00p | SI Trade |
08:03:42 - 12-Mar-26 |
| Sell* | 1,521 | 169.00p | Ordinary |
08:03:36 - 12-Mar-26 |
| Buy* | 119 | 170.00p | Ordinary |
08:03:15 - 12-Mar-26 |
| Sell* | 9,229 | 169.00p | Ordinary |
08:02:33 - 12-Mar-26 |
| Sell* | 8,616 | 169.00p | Ordinary |
16:37:57 - 11-Mar-26 |
| Sell* | 6,448 | 169.80p | Ordinary |
16:36:38 - 11-Mar-26 |
| Sell* | 3,195 | 169.00p | Uncrossing Trade |
16:35:15 - 11-Mar-26 |
| Sell* | 7,250 | 169.00p | Ordinary |
16:26:23 - 11-Mar-26 |
| Buy* | 98 | 171.00p | SI Trade |
16:22:05 - 11-Mar-26 |
| Buy* | 1 | 171.00p | SI Trade |
16:22:05 - 11-Mar-26 |
| Buy* | 25 | 171.00p | SI Trade |
16:22:05 - 11-Mar-26 |
| Sell* | 10,000 | 170.06p | Ordinary |
16:21:56 - 11-Mar-26 |
| Sell* | 2,000 | 170.06p | Ordinary |
16:12:39 - 11-Mar-26 |
| Unknown* | -2,000 | 170.06p | Ordinary Correction |
16:12:39 - 11-Mar-26 |
| Sell* | 2,000 | 170.06p | Ordinary |
16:12:39 - 11-Mar-26 |
| Buy* | 224 | 171.00p | Ordinary |
16:03:37 - 11-Mar-26 |
| Buy* | 201 | 171.00p | SI Trade |
16:03:37 - 11-Mar-26 |
| Sell* | 3,920 | 170.33p | Ordinary |
16:03:24 - 11-Mar-26 |
| Buy* | 3,920 | 171.50p | Ordinary |
16:02:19 - 11-Mar-26 |
| Unknown* | 66,157 | 170.25p | SI Trade |
15:58:15 - 11-Mar-26 |
| Unknown* | 66,157 | 170.25p | SI Trade |
15:58:15 - 11-Mar-26 |
| Unknown* | 5,000 | 171.00p | Ordinary |
15:55:33 - 11-Mar-26 |
| Unknown* | 5,000 | 171.00p | Ordinary |
15:50:54 - 11-Mar-26 |
| Unknown* | 5,000 | 171.00p | Ordinary |
15:50:42 - 11-Mar-26 |
| Sell* | 1 | 170.00p | Ordinary |
15:50:20 - 11-Mar-26 |
| Buy* | 187 | 172.00p | Ordinary |
15:41:03 - 11-Mar-26 |
| Sell* | 3,000 | 171.00p | Ordinary |
15:39:55 - 11-Mar-26 |
| Unknown* | 2,514 | 172.00p | Ordinary |
15:39:47 - 11-Mar-26 |
| Buy* | 19 | 173.00p | SI Trade |
15:38:46 - 11-Mar-26 |
| Unknown* | 5,000 | 173.00p | SI Trade |
15:35:51 - 11-Mar-26 |
| Buy* | 5,000 | 173.00p | SI Trade |
15:35:51 - 11-Mar-26 |
| Sell* | 6,000 | 172.00p | Ordinary |
15:34:38 - 11-Mar-26 |
| Sell* | 5,000 | 173.00p | Ordinary |
15:34:29 - 11-Mar-26 |
| Sell* | 5,000 | 173.00p | Ordinary |
15:34:22 - 11-Mar-26 |
| Sell* | 5,000 | 173.00p | Ordinary |
15:34:22 - 11-Mar-26 |
| Buy* | 11 | 174.00p | SI Trade |
15:32:23 - 11-Mar-26 |
| Buy* | 6 | 173.68p | Ordinary |
15:20:34 - 11-Mar-26 |
| Buy* | 2,873 | 173.70p | Ordinary |
14:48:11 - 11-Mar-26 |
| Unknown* | 25,000 | 173.50p | SI Trade |
14:18:25 - 11-Mar-26 |
| Unknown* | 25,000 | 173.50p | SI Trade |
14:18:25 - 11-Mar-26 |
| Sell* | 1,500 | 173.06p | Ordinary |
14:06:17 - 11-Mar-26 |
| Buy* | 500 | 174.00p | Suspected BUY Trade |
14:00:24 - 11-Mar-26 |
| Unknown* | 210,000 | 173.50p | SI Trade |
13:58:54 - 11-Mar-26 |
| Unknown* | 200,000 | 173.50p | SI Trade |
13:58:47 - 11-Mar-26 |
| Unknown* | 50,000 | 173.50p | SI Trade |
13:55:53 - 11-Mar-26 |
| Buy* | 43 | 174.00p | SI Trade |
13:48:08 - 11-Mar-26 |
| Unknown* | 4,987 | 173.50p | Negotiated Trade |
13:47:47 - 11-Mar-26 |
| Sell* | 750 | 173.30p | Ordinary |
13:37:36 - 11-Mar-26 |
| Sell* | 3,000 | 173.26p | Ordinary |
13:10:41 - 11-Mar-26 |
| Buy* | 25 | 174.00p | SI Trade |
12:58:16 - 11-Mar-26 |
| Buy* | 50 | 174.00p | SI Trade |
12:58:16 - 11-Mar-26 |
| Buy* | 23 | 174.00p | SI Trade |
12:58:16 - 11-Mar-26 |
| Buy* | 28 | 174.00p | SI Trade |
12:58:16 - 11-Mar-26 |
| Buy* | 1 | 174.00p | SI Trade |
12:58:16 - 11-Mar-26 |
| Sell* | 25,000 | 173.25p | SI Trade |
12:40:27 - 11-Mar-26 |
| Unknown* | 25,000 | 173.25p | SI Trade |
12:40:27 - 11-Mar-26 |
| Buy* | 5,000 | 174.498p | Ordinary |
12:36:45 - 11-Mar-26 |
| Buy* | 3,000 | 174.50p | Ordinary |
12:27:54 - 11-Mar-26 |
| Sell* | 3,878 | 173.70p | Ordinary |
10:53:39 - 11-Mar-26 |
| Buy* | 216 | 175.00p | Ordinary |
10:44:04 - 11-Mar-26 |
| Buy* | 2 | 177.00p | SI Trade |
10:44:04 - 11-Mar-26 |
| Buy* | 1 | 177.00p | SI Trade |
10:44:04 - 11-Mar-26 |
| Buy* | 16 | 177.00p | SI Trade |
10:44:04 - 11-Mar-26 |
| Unknown* | 0 | 177.00p | SI Trade |
10:44:04 - 11-Mar-26 |
| Buy* | 2 | 177.00p | SI Trade |
10:44:04 - 11-Mar-26 |
| Buy* | 176 | 177.00p | SI Trade |
10:44:04 - 11-Mar-26 |
| Buy* | 17 | 177.00p | SI Trade |
10:44:04 - 11-Mar-26 |
| Sell* | 1 | 173.00p | SI Trade |
10:44:04 - 11-Mar-26 |
| Buy* | 216 | 177.00p | Ordinary |
10:24:59 - 11-Mar-26 |
| Sell* | 2,588 | 174.00p | SI Trade |
10:21:05 - 11-Mar-26 |
| Sell* | 17,412 | 174.00p | SI Trade |
10:20:45 - 11-Mar-26 |
| Sell* | 17,412 | 174.00p | SI Trade |
10:20:26 - 11-Mar-26 |
| Buy* | 25,000 | 175.00p | SI Trade |
10:13:29 - 11-Mar-26 |
| Buy* | 25,000 | 175.00p | Ordinary |
10:13:02 - 11-Mar-26 |
| Sell* | 101 | 174.00p | Ordinary |
09:48:33 - 11-Mar-26 |
| Sell* | 550 | 173.06p | Ordinary |
09:43:12 - 11-Mar-26 |
| Sell* | 135 | 173.00p | Ordinary |
09:38:25 - 11-Mar-26 |
| Sell* | 5,717 | 174.04p | Ordinary |
09:33:44 - 11-Mar-26 |
| Buy* | 3 | 176.00p | SI Trade |
09:33:25 - 11-Mar-26 |
| Buy* | 15 | 176.00p | SI Trade |
09:33:25 - 11-Mar-26 |
| Buy* | 1 | 176.00p | SI Trade |
09:33:25 - 11-Mar-26 |
| Buy* | 641 | 176.00p | Ordinary |
08:08:30 - 11-Mar-26 |
| Sell* | 15,008 | 174.00p | Ordinary |
08:02:36 - 11-Mar-26 |
| Unknown* | 5,000 | 175.50p | OTC Trade |
17:08:51 - 10-Mar-26 |
| Sell* | 10,812 | 174.00p | SI Trade |
16:37:07 - 10-Mar-26 |
| Sell* | 10,000 | 174.00p | Ordinary |
16:27:24 - 10-Mar-26 |
| Buy* | 1,050 | 177.00p | SI Trade |
16:06:52 - 10-Mar-26 |
| Buy* | 1,050 | 177.00p | SI Trade |
16:06:52 - 10-Mar-26 |
| Unknown* | -1,050 | 174.00p | SI Trade Correction |
16:06:52 - 10-Mar-26 |
| Unknown* | -1,050 | 174.00p | SI Trade Correction |
16:06:52 - 10-Mar-26 |
| Sell* | 1,050 | 174.00p | SI Trade |
16:06:52 - 10-Mar-26 |
| Sell* | 1,050 | 174.00p | SI Trade |
16:06:52 - 10-Mar-26 |
| Sell* | 26,316 | 174.00p | SI Trade |
16:06:48 - 10-Mar-26 |
| Sell* | 25,000 | 174.00p | Ordinary |
16:05:44 - 10-Mar-26 |
| Buy* | 1 | 176.94p | Ordinary |
15:55:26 - 10-Mar-26 |
| Sell* | 5,000 | 174.00p | Ordinary |
15:43:05 - 10-Mar-26 |
| Buy* | 6 | 177.00p | SI Trade |
15:43:04 - 10-Mar-26 |
| Sell* | 1,856 | 175.05p | Ordinary |
15:39:09 - 10-Mar-26 |
| Unknown* | 1,856 | 175.05p | Ordinary |
15:39:09 - 10-Mar-26 |
| Unknown* | -1,856 | 175.05p | Ordinary Correction |
15:39:09 - 10-Mar-26 |
| Sell* | 1 | 174.99p | Negotiated Trade |
15:27:09 - 10-Mar-26 |
| Buy* | 6 | 176.70p | Ordinary |
15:27:09 - 10-Mar-26 |