| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,662 | 182.9975p | Ordinary |
09:40:47 - 01-Apr-26 |
| Sell* | 40 | 182.50p | Automatic Execution |
09:09:37 - 01-Apr-26 |
| Sell* | 779 | 185.00p | Automatic Execution |
09:09:33 - 01-Apr-26 |
| Sell* | 721 | 185.00p | Automatic Execution |
09:09:33 - 01-Apr-26 |
| Sell* | 2,500 | 185.00p | Automatic Execution |
09:09:33 - 01-Apr-26 |
| Sell* | 2,000 | 185.00p | Automatic Execution |
09:09:33 - 01-Apr-26 |
| Sell* | 2,158 | 185.40p | Ordinary |
09:09:22 - 01-Apr-26 |
| Sell* | 1,081 | 185.40p | Ordinary |
09:02:39 - 01-Apr-26 |
| Sell* | 3,000 | 185.40p | Ordinary |
09:01:55 - 01-Apr-26 |
| Unknown* | 25,000 | 185.00p | Ordinary |
08:52:23 - 01-Apr-26 |
| Sell* | 1,500 | 185.00p | Ordinary |
08:50:22 - 01-Apr-26 |
| Sell* | 874 | 187.00p | Automatic Execution |
08:32:10 - 01-Apr-26 |
| Sell* | 500 | 187.00p | Automatic Execution |
08:32:10 - 01-Apr-26 |
| Buy* | 261 | 190.00p | Ordinary |
08:16:46 - 01-Apr-26 |
| Buy* | 259 | 190.00p | Ordinary |
08:16:44 - 01-Apr-26 |
| Buy* | 259 | 190.00p | Ordinary |
08:16:30 - 01-Apr-26 |
| Buy* | 4 | 190.50p | SI Trade |
08:11:30 - 01-Apr-26 |
| Sell* | 2,500 | 190.00p | Automatic Execution |
08:11:30 - 01-Apr-26 |
| Sell* | 154 | 189.00p | Automatic Execution |
16:35:03 - 31-Mar-26 |
| Sell* | 724 | 189.00p | Automatic Execution |
16:35:03 - 31-Mar-26 |
| Sell* | 9,816 | 189.00p | Uncrossing Trade |
16:35:03 - 31-Mar-26 |
| Buy* | 25,000 | 190.50p | Ordinary |
16:31:43 - 31-Mar-26 |
| Sell* | 1,992 | 192.00p | Automatic Execution |
16:28:45 - 31-Mar-26 |
| Sell* | 870 | 191.00p | Automatic Execution |
16:28:11 - 31-Mar-26 |
| Unknown* | 28,068 | 192.00p | Ordinary |
16:28:05 - 31-Mar-26 |
| Unknown* | -28,920 | 192.00p | Ordinary Correction |
16:28:05 - 31-Mar-26 |
| Unknown* | 28,920 | 192.00p | Ordinary |
16:28:05 - 31-Mar-26 |
| Buy* | 9,894 | 192.00p | Automatic Execution |
16:28:01 - 31-Mar-26 |
| Buy* | 1,600 | 191.50p | Automatic Execution |
16:27:15 - 31-Mar-26 |
| Buy* | 222 | 193.50p | Automatic Execution |
16:22:42 - 31-Mar-26 |
| Buy* | 104 | 193.50p | Automatic Execution |
16:15:42 - 31-Mar-26 |
| Buy* | 440 | 193.00p | Automatic Execution |
16:13:15 - 31-Mar-26 |
| Buy* | 217 | 191.00p | Automatic Execution |
16:05:53 - 31-Mar-26 |
| Buy* | 103 | 190.50p | Automatic Execution |
16:05:42 - 31-Mar-26 |
| Sell* | 920 | 189.30p | Ordinary |
16:04:47 - 31-Mar-26 |
| Sell* | 123,500 | 184.92915p | Negotiated Trade |
15:58:44 - 31-Mar-26 |
| Buy* | 1,091 | 190.07p | Ordinary |
15:56:35 - 31-Mar-26 |
| Sell* | 73 | 189.00p | Automatic Execution |
15:56:05 - 31-Mar-26 |
| Unknown* | 15,000 | 190.00p | Ordinary |
15:37:21 - 31-Mar-26 |
| Buy* | 1,048 | 190.1657p | Ordinary |
15:36:27 - 31-Mar-26 |
| Buy* | 10,000 | 190.50p | Ordinary |
15:32:48 - 31-Mar-26 |
| Sell* | 17,500 | 189.50p | Ordinary |
15:28:45 - 31-Mar-26 |
| Buy* | 2,500 | 190.00p | Automatic Execution |
15:28:10 - 31-Mar-26 |
| Buy* | 1,237 | 190.00p | Automatic Execution |
15:28:10 - 31-Mar-26 |
| Buy* | 180 | 190.00p | Automatic Execution |
15:21:12 - 31-Mar-26 |
| Buy* | 583 | 190.00p | Automatic Execution |
15:14:55 - 31-Mar-26 |
| Unknown* | 7,500 | 189.00p | Ordinary |
15:00:29 - 31-Mar-26 |
| Sell* | 401 | 188.00p | Automatic Execution |
14:57:45 - 31-Mar-26 |
| Sell* | 1,099 | 188.00p | Automatic Execution |
14:57:45 - 31-Mar-26 |
| Buy* | 27,500 | 189.00p | Ordinary |
14:57:27 - 31-Mar-26 |
| Sell* | 1,043 | 188.00p | Automatic Execution |
14:57:12 - 31-Mar-26 |
| Unknown* | 6,000 | 188.75p | Ordinary |
14:48:05 - 31-Mar-26 |
| Buy* | 505 | 186.50p | Automatic Execution |
14:29:09 - 31-Mar-26 |
| Buy* | 887 | 186.00p | Automatic Execution |
14:28:54 - 31-Mar-26 |
| Buy* | 359 | 186.00p | Automatic Execution |
14:28:54 - 31-Mar-26 |
| Buy* | 113 | 186.00p | Automatic Execution |
14:28:54 - 31-Mar-26 |
| Sell* | 359 | 185.00p | Automatic Execution |
14:28:48 - 31-Mar-26 |
| Buy* | 86 | 186.00p | Automatic Execution |
14:28:48 - 31-Mar-26 |
| Buy* | 909 | 186.00p | Automatic Execution |
14:28:48 - 31-Mar-26 |
| Buy* | 2,000 | 186.00p | Automatic Execution |
14:28:48 - 31-Mar-26 |
| Buy* | 11,032 | 185.4933p | Ordinary |
14:28:44 - 31-Mar-26 |
| Buy* | 217 | 185.50p | Automatic Execution |
14:21:27 - 31-Mar-26 |
| Buy* | 87 | 185.00p | Automatic Execution |
14:20:46 - 31-Mar-26 |
| Unknown* | -57,589 | 183.75p | Ordinary Correction |
14:18:36 - 31-Mar-26 |
| Sell* | 57,589 | 183.75p | Ordinary |
14:18:36 - 31-Mar-26 |
| Sell* | 57,589 | 183.75p | Ordinary |
14:18:29 - 31-Mar-26 |
| Sell* | 4 | 183.80p | Ordinary |
14:12:26 - 31-Mar-26 |
| Sell* | 84 | 183.80p | Ordinary |
14:04:08 - 31-Mar-26 |
| Buy* | 111 | 184.50p | Automatic Execution |
14:01:21 - 31-Mar-26 |
| Sell* | 83 | 183.00p | Automatic Execution |
13:56:09 - 31-Mar-26 |
| Sell* | 25,000 | 183.00p | Ordinary |
13:50:20 - 31-Mar-26 |
| Sell* | 4,051 | 183.00p | Automatic Execution |
13:49:59 - 31-Mar-26 |
| Sell* | 2,287 | 183.30p | Ordinary |
13:49:54 - 31-Mar-26 |
| Buy* | 471 | 184.50p | Automatic Execution |
13:29:02 - 31-Mar-26 |
| Buy* | 815 | 184.00p | Ordinary |
13:20:22 - 31-Mar-26 |
| Unknown* | 230 | 183.75p | Ordinary |
13:14:28 - 31-Mar-26 |
| Unknown* | 9,550 | 183.75p | Ordinary |
13:14:22 - 31-Mar-26 |
| Unknown* | 9,807 | 183.75p | Ordinary |
13:14:18 - 31-Mar-26 |
| Buy* | 108 | 184.50p | SI Trade |
13:06:06 - 31-Mar-26 |
| Buy* | 81 | 184.50p | SI Trade |
13:06:06 - 31-Mar-26 |
| Buy* | 227 | 184.078p | Ordinary |
12:55:20 - 31-Mar-26 |
| Buy* | 72 | 184.313p | Suspected BUY Trade |
12:45:08 - 31-Mar-26 |
| Buy* | 113 | 183.50p | Automatic Execution |
12:31:32 - 31-Mar-26 |
| Buy* | 81 | 183.50p | Automatic Execution |
12:31:32 - 31-Mar-26 |
| Buy* | 217 | 183.50p | Automatic Execution |
12:31:32 - 31-Mar-26 |
| Sell* | 80 | 182.50p | Automatic Execution |
12:29:21 - 31-Mar-26 |
| Sell* | 548 | 182.7367p | Ordinary |
12:25:29 - 31-Mar-26 |
| Unknown* | -6,540 | 182.7367p | Ordinary Correction |
12:24:49 - 31-Mar-26 |
| Unknown* | 6,540 | 182.7367p | Ordinary |
12:24:49 - 31-Mar-26 |
| Sell* | 6,540 | 182.7367p | Ordinary |
12:24:49 - 31-Mar-26 |
| Sell* | 425 | 182.655p | Ordinary |
12:19:03 - 31-Mar-26 |
| Sell* | 2,420 | 182.81p | Ordinary |
11:23:33 - 31-Mar-26 |
| Sell* | 19,727 | 182.784p | Ordinary |
11:15:44 - 31-Mar-26 |
| Sell* | 5 | 182.50p | SI Trade |
11:01:06 - 31-Mar-26 |
| Buy* | 78 | 183.50p | Automatic Execution |
10:39:32 - 31-Mar-26 |
| Buy* | 1,636 | 183.0758p | Ordinary |
10:32:26 - 31-Mar-26 |
| Unknown* | 0 | 182.00p | SI Trade |
10:12:39 - 31-Mar-26 |
| Sell* | 4,000 | 181.50p | Negotiated Trade |
10:10:10 - 31-Mar-26 |
| Buy* | 216 | 183.00p | Automatic Execution |
09:58:13 - 31-Mar-26 |
| Buy* | 136 | 182.298p | Ordinary |
09:58:06 - 31-Mar-26 |
| Buy* | 1,440 | 182.3712p | Ordinary |
09:41:03 - 31-Mar-26 |
| Sell* | 720 | 180.58p | Ordinary |
09:41:03 - 31-Mar-26 |
| Buy* | 2,741 | 182.37p | Ordinary |
09:39:27 - 31-Mar-26 |
| Buy* | 88 | 181.00p | Automatic Execution |
09:28:17 - 31-Mar-26 |
| Sell* | 16,565 | 175.91201p | Negotiated Trade |
09:28:05 - 31-Mar-26 |
| Buy* | 57 | 180.50p | Automatic Execution |
09:27:31 - 31-Mar-26 |
| Unknown* | 500 | 179.00p | Negotiated Trade |
09:24:37 - 31-Mar-26 |
| Buy* | 455 | 180.00p | Automatic Execution |
09:10:00 - 31-Mar-26 |
| Buy* | 276 | 180.00p | Automatic Execution |
09:10:00 - 31-Mar-26 |
| Buy* | 76 | 179.50p | Automatic Execution |
09:09:29 - 31-Mar-26 |
| Buy* | 216 | 179.00p | Automatic Execution |
09:09:29 - 31-Mar-26 |
| Sell* | 418 | 176.50p | SI Trade |
09:03:24 - 31-Mar-26 |
| Buy* | 929 | 178.50p | Automatic Execution |
09:03:24 - 31-Mar-26 |
| Buy* | 56 | 178.50p | Automatic Execution |
09:03:24 - 31-Mar-26 |
| Sell* | 25,000 | 174.00p | Ordinary |
08:18:15 - 31-Mar-26 |
| Buy* | 118 | 178.50p | SI Trade |
08:16:25 - 31-Mar-26 |
| Buy* | 11 | 177.88p | Suspected BUY Trade |
08:16:00 - 31-Mar-26 |
| Buy* | 608 | 177.54p | Ordinary |
08:08:42 - 31-Mar-26 |
| Buy* | 1,116 | 178.50p | Ordinary |
08:01:39 - 31-Mar-26 |
| Buy* | 55 | 174.42p | Ordinary |
08:00:24 - 31-Mar-26 |
| Buy* | 5,293 | 176.00p | Suspected BUY Trade |
16:35:28 - 30-Mar-26 |
| Sell* | 1,182 | 175.00p | Ordinary |
16:21:19 - 30-Mar-26 |
| Buy* | 4,681 | 177.50p | Automatic Execution |
16:20:55 - 30-Mar-26 |
| Sell* | 127 | 175.00p | Ordinary |
16:19:04 - 30-Mar-26 |
| Buy* | 250 | 172.50p | Automatic Execution |
16:06:46 - 30-Mar-26 |
| Sell* | 3,000 | 172.8978p | Ordinary |
16:00:00 - 30-Mar-26 |
| Sell* | 53,000 | 168.82264p | Negotiated Trade |
15:59:45 - 30-Mar-26 |
| Sell* | 2,342 | 172.68p | Ordinary |
15:57:42 - 30-Mar-26 |
| Sell* | 10,950 | 172.4468p | Ordinary |
15:54:01 - 30-Mar-26 |
| Sell* | 942 | 172.50p | Automatic Execution |
15:42:20 - 30-Mar-26 |
| Sell* | 20,000 | 170.00p | Ordinary |
15:37:41 - 30-Mar-26 |
| Buy* | 5,840 | 171.12p | Ordinary |
15:37:34 - 30-Mar-26 |
| Unknown* | 25,000 | 171.00p | Ordinary |
15:37:06 - 30-Mar-26 |
| Sell* | 1,104 | 170.9235p | Ordinary |
15:36:32 - 30-Mar-26 |
| Buy* | 1 | 172.00p | Automatic Execution |
15:32:15 - 30-Mar-26 |
| Sell* | 2 | 171.50p | SI Trade |
15:32:15 - 30-Mar-26 |
| Buy* | 1,500 | 171.50p | Automatic Execution |
15:32:15 - 30-Mar-26 |
| Sell* | 41 | 170.396p | Negotiated Trade |
15:09:03 - 30-Mar-26 |
| Buy* | 964 | 171.00p | Automatic Execution |
14:54:05 - 30-Mar-26 |
| Buy* | 276 | 170.00p | Automatic Execution |
14:39:10 - 30-Mar-26 |
| Sell* | 13,010 | 168.50p | Ordinary |
14:23:53 - 30-Mar-26 |
| Sell* | 10,000 | 168.66p | Ordinary |
14:22:47 - 30-Mar-26 |
| Sell* | 7,338 | 168.50p | Automatic Execution |
14:22:23 - 30-Mar-26 |
| Sell* | 1,223 | 168.50p | Automatic Execution |
14:21:09 - 30-Mar-26 |
| Sell* | 852 | 169.01p | Ordinary |
14:16:17 - 30-Mar-26 |
| Sell* | 11 | 168.713p | Ordinary |
14:13:08 - 30-Mar-26 |
| Sell* | 354 | 169.01p | Ordinary |
14:07:07 - 30-Mar-26 |
| Sell* | 1,689 | 168.713p | Ordinary |
14:04:45 - 30-Mar-26 |
| Sell* | 883 | 169.00p | Automatic Execution |
14:01:55 - 30-Mar-26 |
| Sell* | 806 | 169.00p | Automatic Execution |
14:01:55 - 30-Mar-26 |
| Sell* | 13,059 | 168.25p | Ordinary |
13:58:17 - 30-Mar-26 |
| Buy* | 1,500 | 170.00p | Automatic Execution |
13:58:17 - 30-Mar-26 |
| Buy* | 1,439 | 168.50p | Automatic Execution |
13:58:16 - 30-Mar-26 |
| Unknown* | 13,000 | 168.25p | Ordinary |
13:58:11 - 30-Mar-26 |
| Buy* | 1,941 | 168.50p | Automatic Execution |
13:48:00 - 30-Mar-26 |
| Sell* | 1,620 | 168.50p | Automatic Execution |
13:19:43 - 30-Mar-26 |
| Sell* | 4,291 | 169.6223p | Ordinary |
13:15:43 - 30-Mar-26 |
| Sell* | 8,000 | 167.00p | Ordinary |
13:05:21 - 30-Mar-26 |
| Sell* | 1,000 | 169.7475p | Ordinary |
13:04:08 - 30-Mar-26 |
| Sell* | 346 | 168.55p | Ordinary |
12:52:25 - 30-Mar-26 |
| Buy* | 2,500 | 169.00p | Automatic Execution |
12:38:33 - 30-Mar-26 |
| Sell* | 4,137 | 166.8025p | Ordinary |
12:22:22 - 30-Mar-26 |
| Buy* | 2,000 | 167.8125p | Ordinary |
12:15:21 - 30-Mar-26 |
| Buy* | 369 | 171.00p | Ordinary |
12:01:16 - 30-Mar-26 |
| Buy* | 166 | 171.00p | SI Trade |
12:01:16 - 30-Mar-26 |
| Buy* | 128 | 171.00p | SI Trade |
12:01:16 - 30-Mar-26 |
| Sell* | 4,849 | 167.00p | Automatic Execution |
12:01:16 - 30-Mar-26 |
| Sell* | 1,090 | 167.00p | Automatic Execution |
12:01:16 - 30-Mar-26 |
| Sell* | 203 | 168.871p | Negotiated Trade |
12:00:24 - 30-Mar-26 |
| Sell* | 18,450 | 166.47p | Ordinary |
12:00:16 - 30-Mar-26 |
| Buy* | 1,755 | 169.104p | Suspected BUY Trade |
11:58:33 - 30-Mar-26 |
| Buy* | 1,000 | 169.571p | Suspected BUY Trade |
11:47:09 - 30-Mar-26 |
| Sell* | 1 | 166.50p | SI Trade |
11:40:51 - 30-Mar-26 |
| Buy* | 3 | 171.50p | SI Trade |
11:23:34 - 30-Mar-26 |
| Buy* | 77 | 170.00p | Automatic Execution |
11:19:43 - 30-Mar-26 |
| Buy* | 1,923 | 170.00p | Automatic Execution |
11:19:43 - 30-Mar-26 |
| Buy* | 977 | 169.50p | Automatic Execution |
11:19:43 - 30-Mar-26 |
| Buy* | 341 | 169.00p | Automatic Execution |
11:19:43 - 30-Mar-26 |
| Buy* | 2,159 | 169.00p | Automatic Execution |
11:19:43 - 30-Mar-26 |
| Buy* | 976 | 169.50p | Automatic Execution |
11:05:37 - 30-Mar-26 |
| Buy* | 975 | 169.50p | Automatic Execution |
11:05:36 - 30-Mar-26 |
| Buy* | 2,736 | 169.50p | Automatic Execution |
11:05:36 - 30-Mar-26 |
| Sell* | 1,585 | 166.00p | Automatic Execution |
11:03:42 - 30-Mar-26 |
| Sell* | 5,141 | 166.00p | Automatic Execution |
11:03:42 - 30-Mar-26 |
| Sell* | 7,278 | 166.3485p | Ordinary |
11:03:31 - 30-Mar-26 |
| Buy* | 2,083 | 168.00p | Ordinary |
10:56:53 - 30-Mar-26 |
| Sell* | 2,438 | 165.98p | Ordinary |
10:46:12 - 30-Mar-26 |
| Buy* | 595 | 168.00p | Ordinary |
10:41:08 - 30-Mar-26 |
| Sell* | 950 | 165.62p | Ordinary |
10:32:58 - 30-Mar-26 |
| Buy* | 12 | 166.00p | Automatic Execution |
10:29:21 - 30-Mar-26 |
| Sell* | 10,000 | 165.00p | Ordinary |
10:15:04 - 30-Mar-26 |
| Buy* | 26,000 | 165.62p | Ordinary |
09:34:03 - 30-Mar-26 |
| Unknown* | -9,500 | 164.4025p | Ordinary Correction |
09:16:11 - 30-Mar-26 |
| Unknown* | 9,500 | 164.4025p | Ordinary |
09:16:11 - 30-Mar-26 |
| Sell* | 9,500 | 164.4025p | Ordinary |
09:16:11 - 30-Mar-26 |
| Buy* | 3 | 166.00p | SI Trade |
09:12:12 - 30-Mar-26 |
| Sell* | 1,894 | 163.00p | Automatic Execution |
09:12:12 - 30-Mar-26 |
| Sell* | 1,055 | 163.00p | Automatic Execution |
09:12:12 - 30-Mar-26 |
| Sell* | 985 | 163.50p | Automatic Execution |
09:12:12 - 30-Mar-26 |
| Sell* | 985 | 163.50p | Automatic Execution |
09:12:12 - 30-Mar-26 |