| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,200 | 176.366p | Ordinary |
16:01:09 - 18-Mar-26 |
| Buy* | 1 | 177.88p | Ordinary |
15:55:11 - 18-Mar-26 |
| Buy* | 3,375 | 177.50p | Ordinary |
15:39:27 - 18-Mar-26 |
| Buy* | 56 | 178.00p | SI Trade |
15:29:22 - 18-Mar-26 |
| Sell* | 4 | 176.00p | SI Trade |
15:29:22 - 18-Mar-26 |
| Sell* | 18 | 176.00p | SI Trade |
15:29:22 - 18-Mar-26 |
| Buy* | 1 | 178.00p | SI Trade |
15:29:22 - 18-Mar-26 |
| Buy* | 33 | 178.00p | SI Trade |
15:29:22 - 18-Mar-26 |
| Buy* | 2 | 178.00p | SI Trade |
15:29:22 - 18-Mar-26 |
| Sell* | 15,000 | 176.22p | Ordinary |
15:29:08 - 18-Mar-26 |
| Sell* | 15,803 | 176.50p | Ordinary |
15:25:13 - 18-Mar-26 |
| Sell* | 1 | 176.50p | Ordinary |
15:24:10 - 18-Mar-26 |
| Buy* | 3,400 | 177.70p | Ordinary |
15:17:24 - 18-Mar-26 |
| Sell* | 6,000 | 176.70p | Ordinary |
15:17:17 - 18-Mar-26 |
| Buy* | 316 | 177.60p | Ordinary |
15:02:06 - 18-Mar-26 |
| Buy* | 8 | 178.00p | Ordinary |
14:58:58 - 18-Mar-26 |
| Sell* | 564 | 176.70p | Ordinary |
14:31:10 - 18-Mar-26 |
| Unknown* | 49,000 | 177.00p | Negotiated Trade |
14:30:59 - 18-Mar-26 |
| Buy* | 750 | 177.88p | Ordinary |
14:25:25 - 18-Mar-26 |
| Buy* | 12,000 | 177.60p | Ordinary |
14:22:00 - 18-Mar-26 |
| Unknown* | 7,500 | 177.00p | SI Trade |
14:10:57 - 18-Mar-26 |
| Unknown* | 7,500 | 177.00p | SI Trade |
14:10:57 - 18-Mar-26 |
| Buy* | 22,100 | 177.65p | Ordinary |
14:10:44 - 18-Mar-26 |
| Unknown* | 36,500 | 177.80p | Ordinary |
14:10:29 - 18-Mar-26 |
| Unknown* | 15,000 | 177.00p | Negotiated Trade |
14:00:34 - 18-Mar-26 |
| Unknown* | 10,000 | 177.00p | Negotiated Trade |
14:00:15 - 18-Mar-26 |
| Unknown* | 507 | 177.00p | Uncrossing Trade |
14:00:15 - 18-Mar-26 |
| Buy* | 500 | 178.00p | Ordinary |
13:31:32 - 18-Mar-26 |
| Sell* | 10,000 | 176.50p | Ordinary |
13:19:35 - 18-Mar-26 |
| Unknown* | 6,917 | 177.00p | Negotiated Trade |
13:19:11 - 18-Mar-26 |
| Unknown* | 50,000 | 175.75p | OTC Trade |
13:15:09 - 18-Mar-26 |
| Sell* | 50,000 | 175.75p | Ordinary |
13:15:03 - 18-Mar-26 |
| Sell* | 30,000 | 176.50p | SI Trade |
12:59:41 - 18-Mar-26 |
| Unknown* | 38,496 | 176.50p | SI Trade |
12:59:36 - 18-Mar-26 |
| Buy* | 5,000 | 176.90p | Ordinary |
12:57:26 - 18-Mar-26 |
| Unknown* | 50,000 | 176.50p | Ordinary |
12:52:54 - 18-Mar-26 |
| Buy* | 3,955 | 176.80p | Ordinary |
12:51:55 - 18-Mar-26 |
| Unknown* | 25,000 | 176.50p | SI Trade |
12:50:24 - 18-Mar-26 |
| Unknown* | 50,000 | 176.50p | OTC Trade |
12:48:07 - 18-Mar-26 |
| Sell* | 2,107 | 176.20p | Ordinary |
12:48:04 - 18-Mar-26 |
| Unknown* | 754 | 176.50p | Negotiated Trade |
12:47:05 - 18-Mar-26 |
| Unknown* | 9,246 | 176.50p | Negotiated Trade |
12:47:05 - 18-Mar-26 |
| Unknown* | 7,500 | 176.50p | Ordinary |
12:45:35 - 18-Mar-26 |
| Unknown* | 25,000 | 176.50p | OTC Trade |
12:41:53 - 18-Mar-26 |
| Unknown* | 10,000 | 176.50p | SI Trade |
12:41:34 - 18-Mar-26 |
| Unknown* | 10,000 | 176.50p | SI Trade |
12:41:34 - 18-Mar-26 |
| Sell* | 5,000 | 176.112p | Ordinary |
12:40:46 - 18-Mar-26 |
| Unknown* | 10,000 | 176.50p | Negotiated Trade |
12:40:24 - 18-Mar-26 |
| Unknown* | 5,000 | 176.50p | Negotiated Trade |
12:40:08 - 18-Mar-26 |
| Sell* | 5,000 | 176.09p | Ordinary |
12:39:15 - 18-Mar-26 |
| Sell* | 1,500 | 176.09p | Ordinary |
12:29:35 - 18-Mar-26 |
| Unknown* | 15,000 | 176.50p | Ordinary |
12:22:40 - 18-Mar-26 |
| Sell* | 10,000 | 175.00p | Ordinary |
12:16:49 - 18-Mar-26 |
| Buy* | 16,000 | 176.16p | Ordinary |
11:16:14 - 18-Mar-26 |
| Buy* | 10,000 | 175.64p | Ordinary |
11:15:29 - 18-Mar-26 |
| Buy* | 10,000 | 174.50p | Ordinary |
11:14:56 - 18-Mar-26 |
| Buy* | 23 | 175.00p | SI Trade |
11:14:31 - 18-Mar-26 |
| Buy* | 11 | 175.00p | SI Trade |
11:14:31 - 18-Mar-26 |
| Buy* | 214 | 175.00p | Ordinary |
11:14:17 - 18-Mar-26 |
| Buy* | 88 | 175.00p | SI Trade |
11:14:17 - 18-Mar-26 |
| Unknown* | 2,973 | 174.00p | Negotiated Trade |
11:14:16 - 18-Mar-26 |
| Unknown* | 7,027 | 174.00p | Negotiated Trade |
11:14:16 - 18-Mar-26 |
| Sell* | 5,500 | 171.50p | Ordinary |
11:06:51 - 18-Mar-26 |
| Sell* | 5,500 | 171.00p | Ordinary |
11:06:43 - 18-Mar-26 |
| Buy* | 571 | 174.50p | Ordinary |
11:06:03 - 18-Mar-26 |
| Buy* | 571 | 174.50p | Ordinary |
11:05:29 - 18-Mar-26 |
| Buy* | 25,000 | 174.00p | Ordinary |
11:03:49 - 18-Mar-26 |
| Buy* | 25,000 | 173.50p | Ordinary |
11:01:44 - 18-Mar-26 |
| Unknown* | 25,000 | 175.00p | OTC Trade |
10:47:44 - 18-Mar-26 |
| Buy* | 506 | 173.544p | Ordinary |
10:44:19 - 18-Mar-26 |
| Buy* | 3,991 | 173.544p | Ordinary |
10:42:42 - 18-Mar-26 |
| Unknown* | -3,991 | 173.544p | Ordinary Correction |
10:42:42 - 18-Mar-26 |
| Buy* | 84 | 173.544p | Ordinary |
10:38:41 - 18-Mar-26 |
| Buy* | 1,500 | 173.55p | Ordinary |
10:32:01 - 18-Mar-26 |
| Buy* | 1,000 | 173.56p | Ordinary |
10:29:26 - 18-Mar-26 |
| Buy* | 2,000 | 173.56p | Ordinary |
10:26:06 - 18-Mar-26 |
| Unknown* | 13,151 | 173.00p | Negotiated Trade |
10:26:00 - 18-Mar-26 |
| Unknown* | 2,849 | 173.00p | Negotiated Trade |
10:25:59 - 18-Mar-26 |
| Buy* | 2,500 | 172.299p | Ordinary |
10:25:13 - 18-Mar-26 |
| Unknown* | 5,000 | 172.00p | Negotiated Trade |
10:21:54 - 18-Mar-26 |
| Unknown* | 4,346 | 171.50p | Negotiated Trade |
10:20:14 - 18-Mar-26 |
| Unknown* | 5,654 | 171.50p | Negotiated Trade |
10:20:14 - 18-Mar-26 |
| Buy* | 5,000 | 172.40p | Ordinary |
10:19:24 - 18-Mar-26 |
| Buy* | 2,000 | 172.46p | Ordinary |
10:16:46 - 18-Mar-26 |
| Buy* | 2,500 | 172.48p | Ordinary |
10:11:30 - 18-Mar-26 |
| Buy* | 14 | 173.00p | SI Trade |
10:01:56 - 18-Mar-26 |
| Buy* | 6 | 173.00p | SI Trade |
10:01:56 - 18-Mar-26 |
| Sell* | 5,000 | 171.336p | Ordinary |
10:01:17 - 18-Mar-26 |
| Sell* | 3,991 | 171.336p | Ordinary |
10:00:17 - 18-Mar-26 |
| Sell* | 2 | 171.00p | Ordinary |
09:58:58 - 18-Mar-26 |
| Buy* | 1,434 | 174.36p | Ordinary |
09:39:09 - 18-Mar-26 |
| Buy* | 3 | 175.00p | Ordinary |
09:23:08 - 18-Mar-26 |
| Sell* | 2,065 | 171.27p | Ordinary |
09:21:50 - 18-Mar-26 |
| Sell* | 10,000 | 171.50p | Ordinary |
09:18:09 - 18-Mar-26 |
| Sell* | 5,000 | 172.00p | Ordinary |
09:09:30 - 18-Mar-26 |
| Sell* | 10,000 | 173.27p | Ordinary |
09:00:56 - 18-Mar-26 |
| Buy* | 2,856 | 174.88p | Ordinary |
08:57:08 - 18-Mar-26 |
| Sell* | 5,000 | 173.66p | Ordinary |
08:54:47 - 18-Mar-26 |
| Sell* | 5,000 | 173.50p | Ordinary |
08:53:42 - 18-Mar-26 |
| Buy* | 10,000 | 175.04p | Ordinary |
08:53:29 - 18-Mar-26 |
| Sell* | 5,000 | 174.00p | Ordinary |
08:53:00 - 18-Mar-26 |
| Unknown* | 2,873 | 175.00p | Ordinary |
08:52:41 - 18-Mar-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:52:30 - 18-Mar-26 |
| Buy* | 30 | 176.00p | SI Trade |
08:52:30 - 18-Mar-26 |
| Buy* | 2 | 176.00p | SI Trade |
08:52:30 - 18-Mar-26 |
| Buy* | 2 | 177.00p | SI Trade |
08:22:37 - 18-Mar-26 |
| Buy* | 2 | 177.00p | SI Trade |
08:22:37 - 18-Mar-26 |
| Sell* | 2,560 | 175.00p | Ordinary |
08:20:19 - 18-Mar-26 |
| Sell* | 10,000 | 175.22p | Ordinary |
08:07:14 - 18-Mar-26 |
| Buy* | 2,500 | 176.40p | Ordinary |
08:06:59 - 18-Mar-26 |
| Sell* | 5,000 | 175.27p | Ordinary |
08:06:52 - 18-Mar-26 |
| Sell* | 5,000 | 175.22p | Ordinary |
08:06:37 - 18-Mar-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:06:28 - 18-Mar-26 |
| Buy* | 59 | 178.00p | SI Trade |
08:06:28 - 18-Mar-26 |
| Sell* | 10,000 | 175.50p | Ordinary |
08:06:17 - 18-Mar-26 |
| Buy* | 210 | 178.00p | Ordinary |
08:05:59 - 18-Mar-26 |
| Buy* | 25 | 178.00p | SI Trade |
08:05:59 - 18-Mar-26 |
| Buy* | 40 | 178.00p | SI Trade |
08:05:59 - 18-Mar-26 |
| Buy* | 140 | 178.00p | SI Trade |
08:05:59 - 18-Mar-26 |
| Buy* | 2 | 178.00p | SI Trade |
08:05:59 - 18-Mar-26 |
| Buy* | 208 | 180.00p | Ordinary |
08:02:49 - 18-Mar-26 |
| Sell* | 6,000 | 176.4227p | Ordinary |
08:02:41 - 18-Mar-26 |
| Sell* | 6,000 | 176.4227p | Ordinary |
08:01:02 - 18-Mar-26 |
| Unknown* | 36,000 | 177.00p | OTC Trade |
17:06:23 - 17-Mar-26 |
| Sell* | 6,622 | 177.3935p | Negotiated Trade |
16:44:18 - 17-Mar-26 |
| Sell* | 21,677 | 177.3935p | Negotiated Trade |
16:44:00 - 17-Mar-26 |
| Sell* | 1,701 | 177.3935p | Negotiated Trade |
16:43:43 - 17-Mar-26 |
| Buy* | 5,000 | 178.32p | SI Trade |
16:37:30 - 17-Mar-26 |
| Sell* | 8,671 | 177.00p | Uncrossing Trade |
16:35:16 - 17-Mar-26 |
| Buy* | 10,000 | 178.32p | Ordinary |
16:26:40 - 17-Mar-26 |
| Buy* | 5,000 | 178.40p | Ordinary |
16:13:47 - 17-Mar-26 |
| Buy* | 2,109 | 178.40p | Ordinary |
16:13:12 - 17-Mar-26 |
| Sell* | 1 | 176.36p | Ordinary |
15:55:22 - 17-Mar-26 |
| Unknown* | 10,000 | 177.15p | SI Trade |
15:51:37 - 17-Mar-26 |
| Sell* | 10,000 | 177.15p | SI Trade |
15:51:37 - 17-Mar-26 |
| Buy* | 26,800 | 178.50p | SI Trade |
15:47:25 - 17-Mar-26 |
| Buy* | 3,000 | 178.40p | Ordinary |
15:45:39 - 17-Mar-26 |
| Buy* | 25,000 | 178.50p | Ordinary |
15:45:34 - 17-Mar-26 |
| Unknown* | 15,000 | 178.00p | Ordinary |
15:42:27 - 17-Mar-26 |
| Buy* | 2 | 178.40p | Ordinary |
15:19:53 - 17-Mar-26 |
| Buy* | 25,000 | 178.50p | Ordinary |
14:56:42 - 17-Mar-26 |
| Unknown* | 193,000 | 177.50p | Negotiated Trade |
14:56:34 - 17-Mar-26 |
| Unknown* | 180,000 | 177.50p | Negotiated Trade |
14:56:28 - 17-Mar-26 |
| Sell* | 11,633 | 177.00p | Ordinary |
14:56:01 - 17-Mar-26 |
| Buy* | 19 | 180.00p | SI Trade |
14:55:22 - 17-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:55:22 - 17-Mar-26 |
| Sell* | 15 | 176.00p | SI Trade |
14:55:22 - 17-Mar-26 |
| Buy* | 22 | 180.00p | SI Trade |
14:55:22 - 17-Mar-26 |
| Buy* | 1,120 | 177.98p | Ordinary |
14:54:39 - 17-Mar-26 |
| Buy* | 2,808 | 177.90p | Ordinary |
14:48:36 - 17-Mar-26 |
| Unknown* | 260,000 | 177.50p | Negotiated Trade |
14:20:08 - 17-Mar-26 |
| Unknown* | 250,000 | 177.50p | Negotiated Trade |
14:20:01 - 17-Mar-26 |
| Buy* | 5,000 | 177.98p | Ordinary |
14:17:10 - 17-Mar-26 |
| Sell* | 5,000 | 176.59p | Ordinary |
14:11:18 - 17-Mar-26 |
| Unknown* | 20,000 | 177.50p | SI Trade |
14:09:30 - 17-Mar-26 |
| Buy* | 20 | 177.98p | Ordinary |
14:08:56 - 17-Mar-26 |
| Unknown* | -10,000 | 177.00p | SI Trade Correction |
14:08:48 - 17-Mar-26 |
| Sell* | 10,000 | 177.00p | SI Trade |
14:08:48 - 17-Mar-26 |
| Unknown* | 10,000 | 177.50p | Ordinary |
14:00:15 - 17-Mar-26 |
| Sell* | 14,999 | 177.00p | Uncrossing Trade |
14:00:15 - 17-Mar-26 |
| Unknown* | 10,000 | 177.50p | Ordinary |
13:54:15 - 17-Mar-26 |
| Sell* | 2,250 | 177.49p | Ordinary |
13:53:39 - 17-Mar-26 |
| Sell* | 10,000 | 176.55p | Ordinary |
13:36:29 - 17-Mar-26 |
| Sell* | 1,500 | 176.50p | Ordinary |
13:32:39 - 17-Mar-26 |
| Sell* | 2 | 176.48p | Ordinary |
13:27:22 - 17-Mar-26 |
| Unknown* | 30,000 | 177.50p | Ordinary |
13:17:52 - 17-Mar-26 |
| Unknown* | 36,448 | 176.00p | Ordinary |
12:53:43 - 17-Mar-26 |
| Sell* | 5,802 | 176.45p | Ordinary |
12:46:10 - 17-Mar-26 |
| Buy* | 1,750 | 177.593p | Ordinary |
12:40:45 - 17-Mar-26 |
| Buy* | 1,750 | 177.60p | Ordinary |
12:36:33 - 17-Mar-26 |
| Buy* | 2,250 | 177.65p | Ordinary |
12:31:32 - 17-Mar-26 |
| Buy* | 281 | 177.66p | Ordinary |
11:57:42 - 17-Mar-26 |
| Unknown* | 80,000 | 177.50p | SI Trade |
11:50:11 - 17-Mar-26 |
| Unknown* | 10,000 | 177.50p | Negotiated Trade |
11:49:11 - 17-Mar-26 |
| Unknown* | 11,585 | 177.50p | Negotiated Trade |
11:49:02 - 17-Mar-26 |
| Buy* | 9,762 | 177.68p | Ordinary |
11:48:41 - 17-Mar-26 |
| Buy* | 12,886 | 177.68p | Ordinary |
11:48:01 - 17-Mar-26 |
| Unknown* | 142,525 | 177.8246p | Negotiated Trade |
11:46:38 - 17-Mar-26 |
| Buy* | 17,000 | 177.75p | Ordinary |
11:44:40 - 17-Mar-26 |
| Buy* | 10,000 | 177.75p | Ordinary |
11:44:33 - 17-Mar-26 |
| Unknown* | 16,667 | 177.50p | Negotiated Trade |
11:41:39 - 17-Mar-26 |
| Unknown* | 8,333 | 177.50p | Negotiated Trade |
11:41:38 - 17-Mar-26 |
| Buy* | 45 | 177.98p | Ordinary |
11:30:44 - 17-Mar-26 |
| Sell* | 1,705 | 176.22p | Ordinary |
11:17:10 - 17-Mar-26 |
| Sell* | 6,622 | 176.8938p | Negotiated Trade |
11:14:54 - 17-Mar-26 |
| Sell* | 21,677 | 176.8938p | Negotiated Trade |
11:14:41 - 17-Mar-26 |
| Sell* | 1,701 | 176.8938p | Negotiated Trade |
11:14:26 - 17-Mar-26 |
| Unknown* | 9,984 | 177.50p | Negotiated Trade |
11:00:22 - 17-Mar-26 |
| Buy* | 27,500 | 178.50p | Suspected BUY Trade |
11:00:22 - 17-Mar-26 |
| Sell* | 59 | 176.00p | Ordinary |
10:56:16 - 17-Mar-26 |
| Sell* | 5,348 | 176.22p | Ordinary |
10:51:02 - 17-Mar-26 |
| Sell* | 6,100 | 176.80p | Ordinary |
10:50:36 - 17-Mar-26 |
| Unknown* | 3,498 | 177.50p | Negotiated Trade |
10:44:59 - 17-Mar-26 |
| Unknown* | 13,000 | 177.50p | Negotiated Trade |
10:44:59 - 17-Mar-26 |
| Sell* | 563 | 176.85p | Ordinary |
10:41:36 - 17-Mar-26 |
| Sell* | 6,000 | 176.00p | Ordinary |
10:38:09 - 17-Mar-26 |
| Sell* | 562 | 177.20p | Negotiated Trade |
10:34:18 - 17-Mar-26 |
| Buy* | 25,000 | 178.00p | SI Trade |
10:27:28 - 17-Mar-26 |
| Sell* | 1,125 | 177.40p | Ordinary |
10:23:26 - 17-Mar-26 |
| Buy* | 25,000 | 178.00p | SI Trade |
10:15:50 - 17-Mar-26 |