| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 186.00p | SI Trade |
11:23:39 - 27-Mar-26 |
| Sell* | 7,500 | 185.00p | Ordinary |
11:23:14 - 27-Mar-26 |
| Sell* | 1,000 | 185.70p | Ordinary |
11:22:23 - 27-Mar-26 |
| Buy* | 1 | 187.00p | SI Trade |
11:15:25 - 27-Mar-26 |
| Buy* | 72 | 187.00p | SI Trade |
11:15:25 - 27-Mar-26 |
| Buy* | 6 | 187.00p | SI Trade |
11:15:25 - 27-Mar-26 |
| Unknown* | 2,014 | 186.00p | Ordinary |
11:06:04 - 27-Mar-26 |
| Sell* | 2,300 | 185.10p | Ordinary |
10:52:17 - 27-Mar-26 |
| Buy* | 250 | 186.40p | Ordinary |
10:23:41 - 27-Mar-26 |
| Buy* | 327 | 187.00p | Ordinary |
10:23:40 - 27-Mar-26 |
| Buy* | 177 | 187.00p | SI Trade |
10:23:40 - 27-Mar-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:23:40 - 27-Mar-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:23:40 - 27-Mar-26 |
| Buy* | 130 | 190.00p | SI Trade |
10:23:40 - 27-Mar-26 |
| Sell* | 54 | 185.00p | SI Trade |
10:23:40 - 27-Mar-26 |
| Unknown* | 15,157 | 185.00p | Ordinary |
10:23:28 - 27-Mar-26 |
| Sell* | 9,843 | 185.00p | Ordinary |
10:23:22 - 27-Mar-26 |
| Sell* | 1,637 | 185.00p | Ordinary |
10:21:59 - 27-Mar-26 |
| Sell* | 315 | 186.86p | Ordinary |
10:11:19 - 27-Mar-26 |
| Sell* | 315 | 185.00p | Ordinary |
10:11:19 - 27-Mar-26 |
| Sell* | 9,995 | 187.00p | Ordinary |
10:08:19 - 27-Mar-26 |
| Sell* | 600 | 187.00p | Ordinary |
10:02:58 - 27-Mar-26 |
| Sell* | 2,375 | 186.41p | Ordinary |
09:25:08 - 27-Mar-26 |
| Sell* | 2,083 | 186.41p | Ordinary |
09:01:22 - 27-Mar-26 |
| Sell* | 162 | 186.41p | Ordinary |
08:57:05 - 27-Mar-26 |
| Sell* | 1,073 | 186.41p | Ordinary |
08:53:07 - 27-Mar-26 |
| Buy* | 350 | 188.88p | Ordinary |
08:25:33 - 27-Mar-26 |
| Buy* | 300 | 188.88p | Ordinary |
08:17:43 - 27-Mar-26 |
| Sell* | 8,000 | 186.336p | Ordinary |
08:04:34 - 27-Mar-26 |
| Sell* | 504 | 186.336p | Ordinary |
08:03:47 - 27-Mar-26 |
| Sell* | 91 | 186.336p | Ordinary |
08:02:32 - 27-Mar-26 |
| Buy* | 549 | 190.00p | Ordinary |
08:02:11 - 27-Mar-26 |
| Buy* | 1,394 | 187.00p | Suspected BUY Trade |
16:35:16 - 26-Mar-26 |
| Buy* | 67 | 186.00p | SI Trade |
16:23:47 - 26-Mar-26 |
| Buy* | 2,143 | 187.50p | Suspected BUY Trade |
16:21:38 - 26-Mar-26 |
| Buy* | 214 | 185.80p | Ordinary |
16:14:11 - 26-Mar-26 |
| Sell* | 124 | 185.01p | Ordinary |
16:11:50 - 26-Mar-26 |
| Buy* | 558 | 185.85p | Ordinary |
16:09:17 - 26-Mar-26 |
| Buy* | 1,000 | 185.85p | Ordinary |
16:09:17 - 26-Mar-26 |
| Buy* | 325 | 186.00p | Ordinary |
16:09:17 - 26-Mar-26 |
| Buy* | 323 | 186.00p | SI Trade |
16:09:17 - 26-Mar-26 |
| Buy* | 8,000 | 186.50p | Ordinary |
16:08:31 - 26-Mar-26 |
| Sell* | 5,000 | 185.20p | Ordinary |
16:07:45 - 26-Mar-26 |
| Sell* | 553 | 185.24p | Ordinary |
16:06:33 - 26-Mar-26 |
| Buy* | 323 | 188.00p | Ordinary |
16:04:49 - 26-Mar-26 |
| Sell* | 3 | 185.00p | SI Trade |
16:04:49 - 26-Mar-26 |
| Buy* | 409 | 187.00p | SI Trade |
16:04:49 - 26-Mar-26 |
| Sell* | 10,887 | 185.50p | Ordinary |
16:04:16 - 26-Mar-26 |
| Buy* | 5,000 | 187.255p | Ordinary |
15:56:07 - 26-Mar-26 |
| Sell* | 837 | 185.50p | Ordinary |
15:47:05 - 26-Mar-26 |
| Buy* | 531 | 187.30p | Ordinary |
15:44:10 - 26-Mar-26 |
| Sell* | 3,515 | 186.112p | Ordinary |
15:25:30 - 26-Mar-26 |
| Sell* | 4,553 | 186.112p | Ordinary |
15:23:52 - 26-Mar-26 |
| Sell* | 516 | 186.112p | Ordinary |
15:12:18 - 26-Mar-26 |
| Buy* | 1,066 | 187.50p | Ordinary |
15:07:56 - 26-Mar-26 |
| Sell* | 4 | 185.00p | SI Trade |
15:01:50 - 26-Mar-26 |
| Buy* | 23 | 188.00p | SI Trade |
15:01:50 - 26-Mar-26 |
| Sell* | 113 | 185.00p | SI Trade |
15:01:50 - 26-Mar-26 |
| Sell* | 3,877 | 186.112p | Ordinary |
15:01:04 - 26-Mar-26 |
| Buy* | 5 | 187.997p | Ordinary |
14:25:19 - 26-Mar-26 |
| Sell* | 5,840 | 185.90p | Ordinary |
14:20:06 - 26-Mar-26 |
| Sell* | 441 | 185.90p | Ordinary |
14:19:14 - 26-Mar-26 |
| Buy* | 131 | 187.50p | Ordinary |
14:15:35 - 26-Mar-26 |
| Buy* | 1,167 | 187.55p | Ordinary |
14:12:14 - 26-Mar-26 |
| Sell* | 2,500 | 185.8055p | Ordinary |
13:36:15 - 26-Mar-26 |
| Buy* | 1,194 | 187.64p | Ordinary |
12:57:44 - 26-Mar-26 |
| Sell* | 1,200 | 185.556p | Ordinary |
12:53:13 - 26-Mar-26 |
| Unknown* | 19,272 | 188.00p | Ordinary |
12:49:48 - 26-Mar-26 |
| Buy* | 726 | 188.00p | Ordinary |
12:49:44 - 26-Mar-26 |
| Unknown* | 15,164 | 188.00p | Ordinary |
12:49:41 - 26-Mar-26 |
| Buy* | 108 | 188.00p | Ordinary |
12:49:15 - 26-Mar-26 |
| Sell* | 108 | 185.556p | Ordinary |
12:49:15 - 26-Mar-26 |
| Sell* | 1,408 | 185.556p | Ordinary |
12:41:21 - 26-Mar-26 |
| Buy* | 7,634 | 187.00p | Ordinary |
12:27:22 - 26-Mar-26 |
| Unknown* | 7,634 | 186.50p | Ordinary |
12:27:17 - 26-Mar-26 |
| Buy* | 10,000 | 188.00p | Ordinary |
11:59:31 - 26-Mar-26 |
| Sell* | 4,250 | 185.556p | Ordinary |
11:39:09 - 26-Mar-26 |
| Buy* | 139 | 187.90p | Ordinary |
11:20:16 - 26-Mar-26 |
| Sell* | 1,279 | 185.556p | Ordinary |
11:17:10 - 26-Mar-26 |
| Sell* | 1,856 | 185.556p | Ordinary |
11:13:47 - 26-Mar-26 |
| Sell* | 2,420 | 186.0055p | Ordinary |
11:04:34 - 26-Mar-26 |
| Sell* | 935 | 186.0055p | Ordinary |
11:02:35 - 26-Mar-26 |
| Buy* | 115 | 194.00p | Suspected BUY Trade |
11:00:17 - 26-Mar-26 |
| Sell* | 2,000 | 186.50p | Ordinary |
10:58:27 - 26-Mar-26 |
| Sell* | 825 | 186.33p | Ordinary |
10:54:17 - 26-Mar-26 |
| Sell* | 1,810 | 186.33p | Ordinary |
10:12:06 - 26-Mar-26 |
| Sell* | 2,108 | 187.12p | Ordinary |
10:05:18 - 26-Mar-26 |
| Sell* | 2,500 | 187.401p | Ordinary |
09:45:19 - 26-Mar-26 |
| Buy* | 408 | 189.48p | Ordinary |
09:24:11 - 26-Mar-26 |
| Buy* | 288 | 189.50p | Ordinary |
09:19:56 - 26-Mar-26 |
| Buy* | 80 | 190.00p | Ordinary |
09:19:47 - 26-Mar-26 |
| Sell* | 3,558 | 187.36p | Ordinary |
09:17:28 - 26-Mar-26 |
| Buy* | 1,527 | 189.52p | Ordinary |
09:08:12 - 26-Mar-26 |
| Buy* | 1,577 | 189.90p | Ordinary |
09:02:23 - 26-Mar-26 |
| Sell* | 2,579 | 188.4077p | Ordinary |
09:02:09 - 26-Mar-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
08:46:15 - 26-Mar-26 |
| Buy* | 206 | 194.00p | SI Trade |
08:45:56 - 26-Mar-26 |
| Sell* | 4,000 | 190.00p | Ordinary |
08:45:28 - 26-Mar-26 |
| Buy* | 500 | 192.66p | Ordinary |
08:34:52 - 26-Mar-26 |
| Sell* | 15 | 190.04p | Ordinary |
08:31:05 - 26-Mar-26 |
| Buy* | 1,606 | 192.66p | Ordinary |
08:26:05 - 26-Mar-26 |
| Sell* | 2,000 | 190.751p | Ordinary |
08:16:35 - 26-Mar-26 |
| Sell* | 2,000 | 190.751p | Ordinary |
08:16:34 - 26-Mar-26 |
| Sell* | 2,000 | 190.751p | Ordinary |
08:16:32 - 26-Mar-26 |
| Sell* | 300 | 190.132p | Ordinary |
08:14:44 - 26-Mar-26 |
| Buy* | 513 | 193.36p | Ordinary |
08:04:44 - 26-Mar-26 |
| Buy* | 259 | 192.96p | Ordinary |
08:03:08 - 26-Mar-26 |
| Buy* | 1,562 | 192.96p | Ordinary |
08:02:41 - 26-Mar-26 |
| Buy* | 2,465 | 194.00p | Ordinary |
08:01:05 - 26-Mar-26 |
| Buy* | 250 | 193.60p | Ordinary |
08:00:24 - 26-Mar-26 |
| Sell* | 5,000 | 191.433p | Ordinary |
08:00:23 - 26-Mar-26 |
| Unknown* | 20,000 | 193.00p | Ordinary |
16:27:56 - 25-Mar-26 |
| Unknown* | 19,000 | 193.58p | Ordinary |
16:27:40 - 25-Mar-26 |
| Unknown* | 64,847 | 194.23833p | Negotiated Trade |
16:27:00 - 25-Mar-26 |
| Buy* | 1,500 | 193.00p | Ordinary |
16:25:23 - 25-Mar-26 |
| Buy* | 725 | 192.89p | Ordinary |
16:24:12 - 25-Mar-26 |
| Buy* | 1,036 | 192.89p | Ordinary |
16:23:56 - 25-Mar-26 |
| Buy* | 10,000 | 193.00p | Ordinary |
16:21:58 - 25-Mar-26 |
| Buy* | 100 | 192.89p | Ordinary |
16:18:24 - 25-Mar-26 |
| Sell* | 4,021 | 191.433p | Ordinary |
16:01:30 - 25-Mar-26 |
| Unknown* | 20,000 | 192.75p | Ordinary |
15:50:39 - 25-Mar-26 |
| Buy* | 6,268 | 192.75p | Ordinary |
15:47:55 - 25-Mar-26 |
| Buy* | 101 | 192.75p | Ordinary |
15:38:41 - 25-Mar-26 |
| Buy* | 12,500 | 193.00p | Ordinary |
14:52:49 - 25-Mar-26 |
| Sell* | 4 | 190.00p | Ordinary |
14:47:11 - 25-Mar-26 |
| Buy* | 646 | 192.75p | Ordinary |
14:38:54 - 25-Mar-26 |
| Sell* | 665 | 190.751p | Ordinary |
14:23:44 - 25-Mar-26 |
| Buy* | 188 | 192.90p | Ordinary |
14:17:17 - 25-Mar-26 |
| Buy* | 1,855 | 194.00p | Ordinary |
13:42:45 - 25-Mar-26 |
| Buy* | 1,549 | 192.945p | Ordinary |
13:37:10 - 25-Mar-26 |
| Buy* | 1,552 | 192.945p | Ordinary |
13:31:56 - 25-Mar-26 |
| Sell* | 201 | 190.6666p | Ordinary |
13:29:00 - 25-Mar-26 |
| Buy* | 1 | 194.00p | SI Trade |
12:49:28 - 25-Mar-26 |
| Buy* | 70 | 194.00p | SI Trade |
12:49:28 - 25-Mar-26 |
| Sell* | 7,605 | 192.06p | Ordinary |
12:49:16 - 25-Mar-26 |
| Buy* | 303 | 194.00p | Ordinary |
12:46:01 - 25-Mar-26 |
| Buy* | 186 | 194.00p | SI Trade |
12:46:01 - 25-Mar-26 |
| Sell* | 10,845 | 192.088p | Ordinary |
12:45:56 - 25-Mar-26 |
| Buy* | 758 | 193.20p | Ordinary |
12:34:40 - 25-Mar-26 |
| Sell* | 3,000 | 192.06p | Ordinary |
12:32:17 - 25-Mar-26 |
| Buy* | 121 | 194.00p | Ordinary |
12:19:00 - 25-Mar-26 |
| Buy* | 2,993 | 193.52p | Ordinary |
12:05:19 - 25-Mar-26 |
| Unknown* | 25,773 | 194.00p | Negotiated Trade |
12:01:37 - 25-Mar-26 |
| Buy* | 12,500 | 193.00p | Ordinary |
11:57:04 - 25-Mar-26 |
| Unknown* | 25,000 | 193.00p | Ordinary |
11:51:24 - 25-Mar-26 |
| Sell* | 2,999 | 192.03p | Ordinary |
11:48:14 - 25-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:46:52 - 25-Mar-26 |
| Buy* | 25 | 195.00p | SI Trade |
11:46:52 - 25-Mar-26 |
| Sell* | 1,125 | 192.606p | Ordinary |
11:40:58 - 25-Mar-26 |
| Sell* | 3,720 | 192.606p | Ordinary |
11:12:47 - 25-Mar-26 |
| Sell* | 3,500 | 194.25p | Ordinary |
10:52:19 - 25-Mar-26 |
| Buy* | 202 | 197.61p | Ordinary |
10:48:15 - 25-Mar-26 |
| Sell* | 22 | 192.606p | Ordinary |
10:43:14 - 25-Mar-26 |
| Sell* | 175 | 192.606p | Ordinary |
10:43:10 - 25-Mar-26 |
| Sell* | 1,538 | 194.35p | Ordinary |
10:29:52 - 25-Mar-26 |
| Sell* | 1,000 | 192.606p | Ordinary |
10:19:10 - 25-Mar-26 |
| Sell* | 3,000 | 194.40p | Ordinary |
10:11:56 - 25-Mar-26 |
| Sell* | 5,000 | 192.72p | Ordinary |
10:11:13 - 25-Mar-26 |
| Sell* | 3,000 | 192.22p | Ordinary |
10:09:51 - 25-Mar-26 |
| Sell* | 5,000 | 193.05p | Ordinary |
10:09:35 - 25-Mar-26 |
| Sell* | 10,000 | 193.33p | Ordinary |
10:09:20 - 25-Mar-26 |
| Sell* | 333 | 195.00p | Ordinary |
10:02:26 - 25-Mar-26 |
| Sell* | 2,500 | 194.85p | Ordinary |
10:01:28 - 25-Mar-26 |
| Sell* | 5,000 | 194.50p | Ordinary |
09:59:42 - 25-Mar-26 |
| Sell* | 5,000 | 194.50p | Ordinary |
09:58:59 - 25-Mar-26 |
| Buy* | 2 | 198.00p | SI Trade |
09:58:19 - 25-Mar-26 |
| Sell* | 5,000 | 194.00p | Ordinary |
09:58:16 - 25-Mar-26 |
| Sell* | 5,000 | 194.00p | Ordinary |
09:58:15 - 25-Mar-26 |
| Sell* | 256 | 195.1996p | Ordinary |
09:57:11 - 25-Mar-26 |
| Sell* | 6,000 | 195.568p | Ordinary |
09:53:48 - 25-Mar-26 |
| Unknown* | 18,364 | 195.00p | Ordinary |
09:53:34 - 25-Mar-26 |
| Sell* | 10,000 | 194.04p | Ordinary |
09:53:25 - 25-Mar-26 |
| Sell* | 476 | 194.50p | Ordinary |
09:51:42 - 25-Mar-26 |
| Sell* | 10,000 | 195.568p | Ordinary |
09:48:30 - 25-Mar-26 |
| Sell* | 1,100 | 195.00p | Ordinary |
09:48:04 - 25-Mar-26 |
| Unknown* | 5,000 | 196.00p | Ordinary |
09:47:03 - 25-Mar-26 |
| Unknown* | 25,000 | 195.00p | Ordinary |
09:46:37 - 25-Mar-26 |
| Sell* | 10,000 | 195.00p | Ordinary |
09:46:16 - 25-Mar-26 |
| Sell* | 10,000 | 195.00p | Ordinary |
09:46:14 - 25-Mar-26 |
| Unknown* | 3,051 | 196.50p | Ordinary |
09:46:00 - 25-Mar-26 |
| Buy* | 510 | 196.60p | Ordinary |
09:43:52 - 25-Mar-26 |
| Buy* | 508 | 197.10p | Ordinary |
09:38:11 - 25-Mar-26 |
| Buy* | 1,015 | 197.00p | Ordinary |
09:30:58 - 25-Mar-26 |
| Unknown* | 35,000 | 197.00p | Negotiated Trade |
09:27:11 - 25-Mar-26 |
| Unknown* | 8,008 | 196.00p | Negotiated Trade |
09:26:52 - 25-Mar-26 |
| Unknown* | 8,008 | 196.00p | Negotiated Trade |
09:26:52 - 25-Mar-26 |
| Unknown* | 8,984 | 196.00p | Negotiated Trade |
09:26:52 - 25-Mar-26 |
| Unknown* | 25,000 | 195.00p | Ordinary |
09:26:45 - 25-Mar-26 |
| Unknown* | 25,000 | 195.00p | Ordinary |
09:26:44 - 25-Mar-26 |
| Sell* | 940 | 195.40p | Ordinary |
09:25:44 - 25-Mar-26 |
| Sell* | 531 | 195.784p | Ordinary |
09:23:00 - 25-Mar-26 |
| Sell* | 1,021 | 195.784p | Ordinary |
09:22:06 - 25-Mar-26 |
| Buy* | 1,020 | 195.90p | Ordinary |
09:18:37 - 25-Mar-26 |
| Buy* | 255 | 196.04p | Ordinary |
09:09:24 - 25-Mar-26 |
| Buy* | 1,000 | 196.04p | Ordinary |
09:05:27 - 25-Mar-26 |
| Buy* | 101 | 196.904p | Ordinary |
09:04:03 - 25-Mar-26 |
| Buy* | 10,000 | 196.00p | Ordinary |
09:01:15 - 25-Mar-26 |
| Buy* | 465 | 196.35p | Ordinary |
08:50:28 - 25-Mar-26 |
| Buy* | 761 | 196.40p | Ordinary |
08:38:32 - 25-Mar-26 |
| Buy* | 7,500 | 196.60p | Ordinary |
08:34:49 - 25-Mar-26 |