| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,460 | 163.50p | Negotiated Trade |
10:25:09 - 07-Apr-26 |
| Buy* | 500 | 166.00p | Ordinary |
10:20:22 - 07-Apr-26 |
| Sell* | 614 | 163.665p | Ordinary |
10:19:18 - 07-Apr-26 |
| Sell* | 4,794 | 163.665p | Ordinary |
10:16:36 - 07-Apr-26 |
| Buy* | 1,203 | 166.00p | Ordinary |
10:14:23 - 07-Apr-26 |
| Sell* | 1,333 | 163.665p | Ordinary |
10:04:39 - 07-Apr-26 |
| Sell* | 850 | 163.665p | Ordinary |
09:27:32 - 07-Apr-26 |
| Sell* | 10,000 | 163.75p | Ordinary |
09:05:32 - 07-Apr-26 |
| Buy* | 5,154 | 167.00p | Ordinary |
09:03:17 - 07-Apr-26 |
| Buy* | 123 | 167.00p | Ordinary |
08:52:18 - 07-Apr-26 |
| Buy* | 105 | 167.00p | SI Trade |
08:52:18 - 07-Apr-26 |
| Buy* | 11 | 167.00p | SI Trade |
08:52:18 - 07-Apr-26 |
| Buy* | 5 | 167.00p | SI Trade |
08:52:18 - 07-Apr-26 |
| Sell* | 10,000 | 166.00p | Ordinary |
08:52:06 - 07-Apr-26 |
| Buy* | 25 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 2 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 11 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 2 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 22 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 123 | 167.00p | Ordinary |
08:51:41 - 07-Apr-26 |
| Buy* | 2 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Sell* | 51 | 166.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 92 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 1 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 47 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Unknown* | 0 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 3 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 1 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 1 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Buy* | 20 | 167.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Sell* | 50 | 166.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Sell* | 8 | 166.00p | SI Trade |
08:51:41 - 07-Apr-26 |
| Sell* | 10,000 | 166.10p | Ordinary |
08:51:32 - 07-Apr-26 |
| Sell* | 237 | 166.00p | Ordinary |
08:45:28 - 07-Apr-26 |
| Sell* | 650 | 166.04p | Ordinary |
08:25:52 - 07-Apr-26 |
| Buy* | 593 | 167.75p | Ordinary |
08:06:14 - 07-Apr-26 |
| Unknown* | 10,000 | 168.00p | OTC Trade |
17:07:53 - 02-Apr-26 |
| Buy* | 200 | 168.00p | Suspected BUY Trade |
16:35:14 - 02-Apr-26 |
| Sell* | 1,243 | 166.00p | Ordinary |
16:25:12 - 02-Apr-26 |
| Unknown* | 10,000 | 167.00p | Ordinary |
16:18:02 - 02-Apr-26 |
| Unknown* | 2,093 | 167.00p | Ordinary |
16:17:44 - 02-Apr-26 |
| Unknown* | 1,667 | 167.00p | Negotiated Trade |
16:16:25 - 02-Apr-26 |
| Unknown* | 3,333 | 167.00p | Negotiated Trade |
16:16:21 - 02-Apr-26 |
| Buy* | 126 | 168.00p | Ordinary |
16:16:16 - 02-Apr-26 |
| Buy* | 57 | 168.00p | SI Trade |
16:16:16 - 02-Apr-26 |
| Unknown* | 3,333 | 167.50p | Negotiated Trade |
16:16:12 - 02-Apr-26 |
| Unknown* | 3,333 | 167.50p | Negotiated Trade |
16:16:12 - 02-Apr-26 |
| Buy* | 7 | 169.00p | SI Trade |
16:15:57 - 02-Apr-26 |
| Unknown* | 0 | 166.00p | SI Trade |
16:15:48 - 02-Apr-26 |
| Buy* | 60 | 170.00p | SI Trade |
16:15:48 - 02-Apr-26 |
| Buy* | 4 | 170.00p | SI Trade |
16:15:48 - 02-Apr-26 |
| Unknown* | 39,424 | 167.50p | Ordinary |
16:12:13 - 02-Apr-26 |
| Unknown* | 3,334 | 167.50p | Negotiated Trade |
16:11:35 - 02-Apr-26 |
| Unknown* | 1,666 | 167.50p | Negotiated Trade |
16:11:34 - 02-Apr-26 |
| Unknown* | 50,000 | 168.50p | Ordinary |
16:03:43 - 02-Apr-26 |
| Sell* | 10,000 | 165.00p | Ordinary |
15:42:13 - 02-Apr-26 |
| Sell* | 8,684 | 165.50p | Ordinary |
15:42:11 - 02-Apr-26 |
| Sell* | 2,800 | 166.96p | Ordinary |
15:40:12 - 02-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:50:52 - 02-Apr-26 |
| Sell* | 5,000 | 166.00p | Ordinary |
14:50:44 - 02-Apr-26 |
| Sell* | 15,000 | 166.00p | Ordinary |
14:49:21 - 02-Apr-26 |
| Sell* | 25,000 | 166.00p | Ordinary |
14:38:40 - 02-Apr-26 |
| Sell* | 15,000 | 166.00p | SI Trade |
14:38:30 - 02-Apr-26 |
| Sell* | 158 | 166.00p | Ordinary |
14:09:48 - 02-Apr-26 |
| Sell* | 200 | 166.00p | SI Trade |
14:09:47 - 02-Apr-26 |
| Sell* | 1,646 | 166.066p | Ordinary |
14:09:23 - 02-Apr-26 |
| Sell* | 932 | 166.066p | Ordinary |
14:07:22 - 02-Apr-26 |
| Sell* | 2,095 | 166.066p | Ordinary |
13:12:09 - 02-Apr-26 |
| Unknown* | 1,000 | 169.00p | OTC Trade |
12:56:51 - 02-Apr-26 |
| Unknown* | 1,000 | 169.00p | OTC Trade |
12:56:51 - 02-Apr-26 |
| Buy* | 1,000 | 169.00p | Ordinary |
12:56:51 - 02-Apr-26 |
| Sell* | 12,120 | 166.00p | Ordinary |
12:28:22 - 02-Apr-26 |
| Sell* | 18,000 | 166.166p | Ordinary |
12:19:52 - 02-Apr-26 |
| Sell* | 18,000 | 166.00p | Ordinary |
12:19:37 - 02-Apr-26 |
| Sell* | 18,724 | 166.50p | SI Trade |
12:14:08 - 02-Apr-26 |
| Sell* | 10,000 | 166.10p | Ordinary |
11:55:20 - 02-Apr-26 |
| Sell* | 13,747 | 166.00p | SI Trade |
11:46:13 - 02-Apr-26 |
| Sell* | 9,578 | 167.00p | Ordinary |
11:07:28 - 02-Apr-26 |
| Sell* | 2,000 | 166.066p | Ordinary |
11:00:29 - 02-Apr-26 |
| Sell* | 20,000 | 166.00p | Uncrossing Trade |
11:00:24 - 02-Apr-26 |
| Sell* | 9,767 | 166.22p | Ordinary |
10:09:16 - 02-Apr-26 |
| Sell* | 59 | 167.90p | Ordinary |
09:58:14 - 02-Apr-26 |
| Sell* | 600 | 167.799p | Ordinary |
09:41:51 - 02-Apr-26 |
| Sell* | 14 | 167.799p | Ordinary |
09:30:44 - 02-Apr-26 |
| Buy* | 2 | 170.00p | SI Trade |
09:17:50 - 02-Apr-26 |
| Buy* | 1 | 170.00p | SI Trade |
09:17:50 - 02-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:17:50 - 02-Apr-26 |
| Sell* | 5,229 | 167.799p | Ordinary |
09:17:44 - 02-Apr-26 |
| Buy* | 14 | 170.00p | Ordinary |
08:38:09 - 02-Apr-26 |
| Buy* | 1 | 170.00p | Ordinary |
08:37:05 - 02-Apr-26 |
| Sell* | 1 | 166.00p | Ordinary |
08:34:06 - 02-Apr-26 |
| Sell* | 420 | 167.90p | Ordinary |
08:10:11 - 02-Apr-26 |
| Sell* | 10,000 | 167.00p | Ordinary |
08:04:44 - 02-Apr-26 |
| Unknown* | 10,000 | 169.00p | OTC Trade |
17:08:37 - 01-Apr-26 |
| Sell* | 1,607 | 168.24p | Ordinary |
16:26:09 - 01-Apr-26 |
| Unknown* | 2,100 | 169.00p | Ordinary |
16:19:19 - 01-Apr-26 |
| Sell* | 10,000 | 168.02p | Ordinary |
16:08:38 - 01-Apr-26 |
| Sell* | 2,749 | 168.50p | Ordinary |
16:08:05 - 01-Apr-26 |
| Sell* | 1,471 | 168.50p | Ordinary |
16:08:03 - 01-Apr-26 |
| Sell* | 10,279 | 168.50p | Ordinary |
16:08:00 - 01-Apr-26 |
| Buy* | 880 | 169.90p | Ordinary |
16:02:34 - 01-Apr-26 |
| Unknown* | 35,000 | 169.00p | SI Trade |
15:58:59 - 01-Apr-26 |
| Unknown* | 10,000 | 169.00p | SI Trade |
15:55:32 - 01-Apr-26 |
| Unknown* | 1,338 | 169.00p | Negotiated Trade |
15:55:16 - 01-Apr-26 |
| Unknown* | 8,662 | 169.00p | Negotiated Trade |
15:55:16 - 01-Apr-26 |
| Buy* | 1 | 169.96p | Ordinary |
15:55:10 - 01-Apr-26 |
| Sell* | 5,000 | 168.60p | SI Trade |
15:52:27 - 01-Apr-26 |
| Sell* | 5,000 | 168.60p | Ordinary |
15:51:50 - 01-Apr-26 |
| Buy* | 1 | 170.00p | SI Trade |
15:50:53 - 01-Apr-26 |
| Unknown* | 0 | 168.00p | SI Trade |
15:50:53 - 01-Apr-26 |
| Unknown* | 0 | 170.00p | SI Trade |
15:50:53 - 01-Apr-26 |
| Buy* | 1 | 170.00p | SI Trade |
15:50:53 - 01-Apr-26 |
| Sell* | 1,023 | 169.11p | Ordinary |
15:50:45 - 01-Apr-26 |
| Sell* | 1 | 169.11p | Ordinary |
15:26:23 - 01-Apr-26 |
| Unknown* | 25,000 | 170.00p | SI Trade |
15:14:15 - 01-Apr-26 |
| Buy* | 7 | 172.00p | Ordinary |
15:14:09 - 01-Apr-26 |
| Unknown* | 22,770 | 170.00p | SI Trade |
15:14:03 - 01-Apr-26 |
| Unknown* | 20,000 | 170.00p | SI Trade |
15:11:36 - 01-Apr-26 |
| Buy* | 18 | 170.55p | Ordinary |
14:56:43 - 01-Apr-26 |
| Sell* | 1,322 | 169.11p | Ordinary |
14:02:57 - 01-Apr-26 |
| Sell* | 1,500 | 169.20p | Ordinary |
13:57:01 - 01-Apr-26 |
| Unknown* | 1,500 | 169.20p | Ordinary |
13:57:01 - 01-Apr-26 |
| Unknown* | -1,500 | 169.20p | Ordinary Correction |
13:57:01 - 01-Apr-26 |
| Sell* | 794 | 169.20p | Ordinary |
13:55:21 - 01-Apr-26 |
| Unknown* | 794 | 169.20p | Ordinary |
13:55:21 - 01-Apr-26 |
| Unknown* | -794 | 169.20p | Ordinary Correction |
13:55:21 - 01-Apr-26 |
| Unknown* | 30,000 | 170.00p | SI Trade |
13:37:12 - 01-Apr-26 |
| Sell* | 11,000 | 169.20p | Ordinary |
13:35:56 - 01-Apr-26 |
| Unknown* | 20,000 | 170.00p | SI Trade |
13:23:33 - 01-Apr-26 |
| Unknown* | 20,000 | 170.00p | SI Trade |
13:23:25 - 01-Apr-26 |
| Buy* | 8,782 | 170.75p | Suspected BUY Trade |
12:41:08 - 01-Apr-26 |
| Buy* | 1,850 | 172.00p | Ordinary |
12:35:25 - 01-Apr-26 |
| Buy* | 127 | 172.00p | Ordinary |
12:14:52 - 01-Apr-26 |
| Buy* | 2 | 172.00p | SI Trade |
12:14:52 - 01-Apr-26 |
| Buy* | 58 | 172.00p | SI Trade |
12:14:52 - 01-Apr-26 |
| Buy* | 12,848 | 170.80p | Ordinary |
12:14:23 - 01-Apr-26 |
| Sell* | 2,483 | 169.006p | Ordinary |
12:07:20 - 01-Apr-26 |
| Unknown* | 2,483 | 169.006p | Ordinary |
12:07:20 - 01-Apr-26 |
| Unknown* | -2,483 | 169.006p | Ordinary Correction |
12:07:20 - 01-Apr-26 |
| Sell* | 5,000 | 169.00p | SI Trade |
11:15:22 - 01-Apr-26 |
| Sell* | 2,961 | 169.00p | Ordinary |
11:14:57 - 01-Apr-26 |
| Sell* | 1,778 | 169.00p | Ordinary |
11:14:35 - 01-Apr-26 |
| Buy* | 585 | 170.80p | Ordinary |
11:11:02 - 01-Apr-26 |
| Buy* | 469 | 170.00p | Ordinary |
11:07:26 - 01-Apr-26 |
| Buy* | 1,160 | 169.85p | Ordinary |
10:43:52 - 01-Apr-26 |
| Unknown* | 10,000 | 169.50p | OTC Trade |
10:33:09 - 01-Apr-26 |
| Buy* | 10,000 | 169.50p | Ordinary |
10:33:02 - 01-Apr-26 |
| Buy* | 5 | 170.00p | SI Trade |
10:02:40 - 01-Apr-26 |
| Buy* | 2,080 | 169.94p | Ordinary |
10:02:33 - 01-Apr-26 |
| Buy* | 3 | 170.00p | Ordinary |
09:51:28 - 01-Apr-26 |
| Buy* | 10,000 | 169.50p | Ordinary |
09:09:29 - 01-Apr-26 |
| Unknown* | 0 | 169.00p | SI Trade |
09:07:48 - 01-Apr-26 |
| Buy* | 60 | 169.00p | SI Trade |
09:07:48 - 01-Apr-26 |
| Buy* | 293 | 169.00p | Ordinary |
09:01:24 - 01-Apr-26 |
| Buy* | 130 | 169.00p | Ordinary |
08:53:49 - 01-Apr-26 |
| Buy* | 117 | 169.00p | SI Trade |
08:53:49 - 01-Apr-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:53:49 - 01-Apr-26 |
| Sell* | 80 | 165.00p | Ordinary |
08:50:35 - 01-Apr-26 |
| Buy* | 2,000 | 169.00p | Ordinary |
08:46:44 - 01-Apr-26 |
| Sell* | 5 | 165.00p | Ordinary |
08:41:08 - 01-Apr-26 |
| Buy* | 4 | 169.00p | SI Trade |
08:17:49 - 01-Apr-26 |
| Buy* | 5,500 | 168.50p | Ordinary |
08:17:41 - 01-Apr-26 |
| Sell* | 1,000 | 165.00p | Ordinary |
08:10:45 - 01-Apr-26 |
| Buy* | 10,000 | 168.455p | Ordinary |
08:10:31 - 01-Apr-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:09:35 - 01-Apr-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:09:35 - 01-Apr-26 |
| Buy* | 3 | 169.00p | SI Trade |
08:09:35 - 01-Apr-26 |
| Buy* | 5 | 169.00p | SI Trade |
08:09:35 - 01-Apr-26 |
| Unknown* | 0 | 164.00p | SI Trade |
08:09:35 - 01-Apr-26 |
| Buy* | 1,000 | 166.897p | Ordinary |
08:01:40 - 01-Apr-26 |
| Buy* | 1,365 | 169.00p | Ordinary |
08:00:51 - 01-Apr-26 |
| Unknown* | 25,000 | 164.50p | OTC Trade |
17:07:44 - 31-Mar-26 |
| Sell* | 20,000 | 163.30563p | Ordinary |
16:39:42 - 31-Mar-26 |
| Buy* | 21,737 | 164.50p | Ordinary |
16:38:05 - 31-Mar-26 |
| Buy* | 32,000 | 164.34375p | Ordinary |
16:37:56 - 31-Mar-26 |
| Buy* | 26,124 | 164.50p | Suspected BUY Trade |
16:35:14 - 31-Mar-26 |
| Buy* | 1,200 | 164.385p | Ordinary |
16:21:29 - 31-Mar-26 |
| Buy* | 133 | 165.00p | Ordinary |
16:20:35 - 31-Mar-26 |
| Buy* | 2 | 165.00p | SI Trade |
16:20:34 - 31-Mar-26 |
| Buy* | 30 | 165.00p | SI Trade |
16:20:34 - 31-Mar-26 |
| Unknown* | 103,000 | 163.00p | Negotiated Trade |
16:20:31 - 31-Mar-26 |
| Unknown* | 150,927 | 163.00p | SI Trade |
16:20:21 - 31-Mar-26 |
| Sell* | 1,940 | 163.00p | Negotiated Trade |
16:10:41 - 31-Mar-26 |
| Buy* | 2,280 | 166.00p | Ordinary |
15:56:34 - 31-Mar-26 |
| Sell* | 1 | 163.48p | Ordinary |
15:55:23 - 31-Mar-26 |
| Sell* | 480 | 163.00p | Ordinary |
15:39:35 - 31-Mar-26 |
| Buy* | 131 | 168.00p | Ordinary |
15:34:17 - 31-Mar-26 |
| Buy* | 56 | 168.00p | SI Trade |
15:34:17 - 31-Mar-26 |
| Buy* | 9,000 | 166.35p | Ordinary |
15:27:37 - 31-Mar-26 |
| Buy* | 6 | 167.00p | Ordinary |
15:24:03 - 31-Mar-26 |
| Sell* | 1,524 | 164.336p | Ordinary |
14:29:25 - 31-Mar-26 |
| Sell* | 1,220 | 164.30p | Ordinary |
14:28:53 - 31-Mar-26 |
| Sell* | 1,221 | 164.26p | Ordinary |
14:28:44 - 31-Mar-26 |
| Sell* | 1,525 | 164.26p | Ordinary |
14:25:31 - 31-Mar-26 |
| Sell* | 1,940 | 164.00p | Ordinary |
13:47:34 - 31-Mar-26 |
| Sell* | 21,061 | 163.50p | Ordinary |
13:30:26 - 31-Mar-26 |
| Sell* | 31 | 164.00p | Ordinary |
13:26:12 - 31-Mar-26 |
| Buy* | 5,000 | 167.50p | Ordinary |
13:09:40 - 31-Mar-26 |
| Buy* | 1,200 | 167.40p | Ordinary |
12:52:06 - 31-Mar-26 |
| Sell* | 430 | 164.00p | Ordinary |
12:19:01 - 31-Mar-26 |