| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 161.00p | OTC Trade |
17:05:50 - 20-Mar-26 |
| Unknown* | 37,070 | 161.00p | Uncrossing Trade |
16:35:11 - 20-Mar-26 |
| Sell* | 5,000 | 160.133p | Ordinary |
16:28:41 - 20-Mar-26 |
| Sell* | 100 | 160.96p | Ordinary |
16:27:02 - 20-Mar-26 |
| Sell* | 10,000 | 160.96p | Ordinary |
16:26:43 - 20-Mar-26 |
| Unknown* | 113 | 161.00p | Ordinary |
16:26:03 - 20-Mar-26 |
| Unknown* | 4,964 | 161.00p | Ordinary |
16:24:56 - 20-Mar-26 |
| Sell* | 250 | 160.125p | Ordinary |
16:23:27 - 20-Mar-26 |
| Sell* | 1,500 | 160.1622p | Ordinary |
16:23:01 - 20-Mar-26 |
| Unknown* | 660 | 161.00p | Ordinary |
16:18:45 - 20-Mar-26 |
| Sell* | 1,964 | 160.1622p | Ordinary |
16:18:40 - 20-Mar-26 |
| Sell* | 2,000 | 160.96p | Ordinary |
16:17:44 - 20-Mar-26 |
| Sell* | 2,847 | 160.161p | Ordinary |
16:13:54 - 20-Mar-26 |
| Sell* | 1,115 | 160.50p | Ordinary |
16:11:57 - 20-Mar-26 |
| Sell* | 10,277 | 160.50p | Ordinary |
16:11:38 - 20-Mar-26 |
| Sell* | 500 | 160.50p | Ordinary |
16:11:30 - 20-Mar-26 |
| Sell* | 1,217 | 160.50p | Ordinary |
16:07:23 - 20-Mar-26 |
| Sell* | 1,000 | 160.50p | Ordinary |
16:06:43 - 20-Mar-26 |
| Sell* | 4,976 | 160.161p | Ordinary |
16:05:30 - 20-Mar-26 |
| Sell* | 5,933 | 160.15p | Ordinary |
16:03:31 - 20-Mar-26 |
| Sell* | 1,246 | 160.50p | Ordinary |
16:03:04 - 20-Mar-26 |
| Sell* | 2,000 | 160.50p | Ordinary |
16:00:44 - 20-Mar-26 |
| Buy* | 154 | 162.00p | SI Trade |
16:00:27 - 20-Mar-26 |
| Buy* | 10 | 162.00p | SI Trade |
16:00:27 - 20-Mar-26 |
| Buy* | 30 | 162.00p | SI Trade |
16:00:27 - 20-Mar-26 |
| Buy* | 1 | 162.00p | SI Trade |
16:00:27 - 20-Mar-26 |
| Unknown* | 0 | 162.00p | SI Trade |
16:00:27 - 20-Mar-26 |
| Sell* | 1,516 | 160.00p | SI Trade |
16:00:27 - 20-Mar-26 |
| Buy* | 310 | 162.00p | SI Trade |
16:00:27 - 20-Mar-26 |
| Buy* | 25 | 162.00p | SI Trade |
16:00:27 - 20-Mar-26 |
| Sell* | 6,000 | 159.85111p | Ordinary |
16:00:00 - 20-Mar-26 |
| Unknown* | 1,000 | 160.50p | Ordinary |
15:59:44 - 20-Mar-26 |
| Sell* | 405 | 159.79665p | Ordinary |
15:59:08 - 20-Mar-26 |
| Sell* | 5,703 | 159.79665p | Ordinary |
15:58:51 - 20-Mar-26 |
| Buy* | 5,000 | 160.96p | Ordinary |
15:57:28 - 20-Mar-26 |
| Sell* | 2,550 | 159.70p | Ordinary |
15:55:53 - 20-Mar-26 |
| Buy* | 1,000 | 161.10p | Ordinary |
15:54:29 - 20-Mar-26 |
| Buy* | 5,000 | 161.10p | Ordinary |
15:51:56 - 20-Mar-26 |
| Sell* | 2,500 | 159.61001p | Ordinary |
15:49:48 - 20-Mar-26 |
| Unknown* | 1,697 | 158.43676p | Currency Conversion Negotiated Trade |
15:46:28 - 20-Mar-26 |
| Unknown* | -1,697 | 158.43676p | Ordinary Correction Currency Conversion |
15:46:28 - 20-Mar-26 |
| Unknown* | 1,697 | 158.43676p | Ordinary Currency Conversion |
15:46:28 - 20-Mar-26 |
| Sell* | 750 | 159.55001p | Ordinary |
15:42:47 - 20-Mar-26 |
| Buy* | 1,600 | 161.30p | Ordinary |
15:41:12 - 20-Mar-26 |
| Buy* | 1,105 | 161.40p | Ordinary |
15:40:15 - 20-Mar-26 |
| Buy* | 1,155 | 161.40p | Ordinary |
15:39:38 - 20-Mar-26 |
| Unknown* | 24,800 | 161.2499p | Ordinary |
15:38:24 - 20-Mar-26 |
| Buy* | 15 | 161.00p | SI Trade |
15:37:04 - 20-Mar-26 |
| Buy* | 100 | 161.00p | SI Trade |
15:35:25 - 20-Mar-26 |
| Buy* | 931 | 161.00p | SI Trade |
15:35:25 - 20-Mar-26 |
| Unknown* | 20,000 | 159.90p | SI Trade |
15:35:20 - 20-Mar-26 |
| Sell* | 1,953 | 159.3155p | Ordinary |
15:33:59 - 20-Mar-26 |
| Buy* | 4,300 | 160.00p | SI Trade |
15:33:04 - 20-Mar-26 |
| Unknown* | 1,910 | 159.50p | Negotiated Trade |
15:32:36 - 20-Mar-26 |
| Buy* | 655 | 160.00p | Ordinary |
15:32:18 - 20-Mar-26 |
| Sell* | 2,108 | 159.15p | Ordinary |
15:32:02 - 20-Mar-26 |
| Buy* | 10,000 | 159.69875p | Ordinary |
15:31:30 - 20-Mar-26 |
| Sell* | 4 | 159.00p | SI Trade |
15:30:54 - 20-Mar-26 |
| Buy* | 1 | 160.00p | SI Trade |
15:30:54 - 20-Mar-26 |
| Buy* | 300 | 159.3975p | Ordinary |
15:28:16 - 20-Mar-26 |
| Buy* | 1,692 | 159.24999p | Ordinary |
15:27:46 - 20-Mar-26 |
| Sell* | 700 | 158.226p | Ordinary |
15:27:24 - 20-Mar-26 |
| Buy* | 31 | 159.24999p | Ordinary |
15:26:38 - 20-Mar-26 |
| Buy* | 1,253 | 159.24999p | Ordinary |
15:26:21 - 20-Mar-26 |
| Unknown* | 60,037 | 161.00p | Ordinary |
15:25:07 - 20-Mar-26 |
| Buy* | 46 | 160.00p | SI Trade |
15:24:06 - 20-Mar-26 |
| Buy* | 18 | 160.00p | SI Trade |
15:24:06 - 20-Mar-26 |
| Buy* | 12 | 160.00p | SI Trade |
15:24:06 - 20-Mar-26 |
| Buy* | 2 | 160.00p | SI Trade |
15:24:06 - 20-Mar-26 |
| Buy* | 2,747 | 160.00p | Ordinary |
15:24:03 - 20-Mar-26 |
| Buy* | 630 | 159.2975p | Ordinary |
15:23:49 - 20-Mar-26 |
| Sell* | 595 | 158.1555p | Ordinary |
15:21:41 - 20-Mar-26 |
| Sell* | 5,000 | 158.202p | Ordinary |
15:21:16 - 20-Mar-26 |
| Buy* | 2,000 | 159.34999p | Ordinary |
15:20:11 - 20-Mar-26 |
| Sell* | 4,868 | 158.1555p | Ordinary |
15:19:49 - 20-Mar-26 |
| Sell* | 981 | 158.16p | Ordinary |
15:19:30 - 20-Mar-26 |
| Buy* | 197 | 160.00p | SI Trade |
15:19:25 - 20-Mar-26 |
| Buy* | 3,000 | 160.00p | Ordinary |
15:18:56 - 20-Mar-26 |
| Buy* | 930 | 159.50p | Suspected BUY Trade |
15:18:27 - 20-Mar-26 |
| Buy* | 15,000 | 159.50p | Ordinary |
15:18:16 - 20-Mar-26 |
| Buy* | 2 | 160.00p | SI Trade |
15:17:30 - 20-Mar-26 |
| Sell* | 200 | 158.00p | SI Trade |
15:17:30 - 20-Mar-26 |
| Buy* | 148 | 160.00p | SI Trade |
15:17:30 - 20-Mar-26 |
| Buy* | 233 | 160.00p | SI Trade |
15:17:03 - 20-Mar-26 |
| Sell* | 148 | 158.00p | SI Trade |
15:17:03 - 20-Mar-26 |
| Sell* | 13,000 | 159.06p | Ordinary |
15:15:35 - 20-Mar-26 |
| Sell* | 1,729 | 159.00p | Ordinary |
15:15:02 - 20-Mar-26 |
| Unknown* | 20,000 | 159.10p | Ordinary |
15:14:59 - 20-Mar-26 |
| Sell* | 2,000 | 159.00p | Ordinary |
15:14:10 - 20-Mar-26 |
| Sell* | 85 | 159.00p | SI Trade |
15:14:09 - 20-Mar-26 |
| Buy* | 1,875 | 160.00p | SI Trade |
15:14:09 - 20-Mar-26 |
| Buy* | 2,300 | 159.95p | Ordinary |
15:13:51 - 20-Mar-26 |
| Buy* | 1,250 | 160.00p | Ordinary |
15:13:06 - 20-Mar-26 |
| Sell* | 5,000 | 159.10p | Ordinary |
15:13:01 - 20-Mar-26 |
| Unknown* | 25,000 | 159.50p | Ordinary |
15:12:43 - 20-Mar-26 |
| Sell* | 135 | 159.00p | Ordinary |
15:12:25 - 20-Mar-26 |
| Buy* | 156 | 160.00p | SI Trade |
15:12:01 - 20-Mar-26 |
| Buy* | 60 | 160.00p | SI Trade |
15:12:01 - 20-Mar-26 |
| Sell* | 170 | 158.00p | SI Trade |
15:10:43 - 20-Mar-26 |
| Buy* | 308 | 159.90p | Ordinary |
15:10:31 - 20-Mar-26 |
| Buy* | 277 | 159.90p | Ordinary |
15:10:30 - 20-Mar-26 |
| Buy* | 2,500 | 160.00p | Ordinary |
15:07:26 - 20-Mar-26 |
| Sell* | 15,000 | 158.50p | Ordinary |
15:07:19 - 20-Mar-26 |
| Unknown* | 30,000 | 158.55p | Ordinary |
15:06:58 - 20-Mar-26 |
| Unknown* | 5,000 | 158.15p | OTC Trade |
15:06:51 - 20-Mar-26 |
| Sell* | 5,000 | 158.15p | Ordinary |
15:06:50 - 20-Mar-26 |
| Sell* | 98 | 158.55p | Ordinary |
15:06:37 - 20-Mar-26 |
| Buy* | 63 | 160.00p | Ordinary |
15:06:35 - 20-Mar-26 |
| Buy* | 625 | 160.00p | Ordinary |
15:05:25 - 20-Mar-26 |
| Buy* | 122 | 159.66p | Ordinary |
15:03:41 - 20-Mar-26 |
| Buy* | 1 | 160.00p | Ordinary |
15:02:49 - 20-Mar-26 |
| Buy* | 21 | 160.00p | Ordinary |
15:02:49 - 20-Mar-26 |
| Buy* | 1,875 | 159.75p | Ordinary |
15:02:49 - 20-Mar-26 |
| Buy* | 2,000 | 159.75p | Ordinary |
15:02:49 - 20-Mar-26 |
| Buy* | 10 | 160.00p | SI Trade |
15:02:49 - 20-Mar-26 |
| Buy* | 1,000 | 160.00p | SI Trade |
15:02:49 - 20-Mar-26 |
| Buy* | 60 | 160.00p | SI Trade |
15:02:49 - 20-Mar-26 |
| Buy* | 200 | 160.00p | SI Trade |
15:02:49 - 20-Mar-26 |
| Buy* | 15 | 160.00p | SI Trade |
15:02:49 - 20-Mar-26 |
| Buy* | 6 | 161.835p | Ordinary |
15:02:30 - 20-Mar-26 |
| Buy* | 185 | 162.00p | SI Trade |
15:02:27 - 20-Mar-26 |
| Buy* | 1 | 162.00p | SI Trade |
15:02:27 - 20-Mar-26 |
| Unknown* | 121 | 161.00p | Ordinary |
15:02:20 - 20-Mar-26 |
| Sell* | 2,000 | 159.50p | Ordinary |
15:02:19 - 20-Mar-26 |
| Buy* | 1 | 163.00p | SI Trade |
15:02:19 - 20-Mar-26 |
| Buy* | 60 | 163.00p | SI Trade |
15:02:19 - 20-Mar-26 |
| Sell* | 37 | 160.00p | SI Trade |
15:01:38 - 20-Mar-26 |
| Sell* | 75 | 160.00p | SI Trade |
15:01:38 - 20-Mar-26 |
| Sell* | 400 | 160.00p | SI Trade |
15:01:38 - 20-Mar-26 |
| Sell* | 15,000 | 161.00p | Ordinary |
15:01:27 - 20-Mar-26 |
| Sell* | 2,839 | 160.00p | Ordinary |
15:01:26 - 20-Mar-26 |
| Sell* | 960 | 160.00p | Ordinary |
15:01:26 - 20-Mar-26 |
| Sell* | 2,157 | 160.00p | Ordinary |
15:01:26 - 20-Mar-26 |
| Sell* | 267 | 160.00p | Ordinary |
15:01:26 - 20-Mar-26 |
| Sell* | 1,500 | 161.00p | SI Trade |
15:01:26 - 20-Mar-26 |
| Sell* | 1,000 | 160.00p | SI Trade |
15:01:26 - 20-Mar-26 |
| Buy* | 6 | 164.00p | SI Trade |
15:01:26 - 20-Mar-26 |
| Sell* | 3,110 | 161.00p | SI Trade |
15:00:45 - 20-Mar-26 |
| Sell* | 1,550 | 161.00p | Ordinary |
15:00:16 - 20-Mar-26 |
| Buy* | 1 | 163.835p | Ordinary |
14:58:39 - 20-Mar-26 |
| Sell* | 10,306 | 161.00p | Ordinary |
14:58:03 - 20-Mar-26 |
| Sell* | 665 | 161.00p | Ordinary |
14:57:10 - 20-Mar-26 |
| Sell* | 1,552 | 161.00p | SI Trade |
14:56:39 - 20-Mar-26 |
| Unknown* | 22,000 | 161.25p | Negotiated Trade |
14:55:04 - 20-Mar-26 |
| Buy* | 1,219 | 164.00p | SI Trade |
14:54:51 - 20-Mar-26 |
| Sell* | 1,000 | 162.50p | Ordinary |
14:54:32 - 20-Mar-26 |
| Sell* | 500 | 162.50p | Ordinary |
14:54:32 - 20-Mar-26 |
| Buy* | 300 | 164.00p | SI Trade |
14:54:32 - 20-Mar-26 |
| Buy* | 10 | 164.00p | SI Trade |
14:54:32 - 20-Mar-26 |
| Buy* | 10 | 164.00p | SI Trade |
14:54:32 - 20-Mar-26 |
| Buy* | 10 | 164.00p | SI Trade |
14:54:32 - 20-Mar-26 |
| Buy* | 8 | 164.00p | SI Trade |
14:54:32 - 20-Mar-26 |
| Buy* | 3 | 164.00p | SI Trade |
14:54:32 - 20-Mar-26 |
| Buy* | 6 | 164.00p | SI Trade |
14:54:32 - 20-Mar-26 |
| Buy* | 100 | 164.00p | SI Trade |
14:54:32 - 20-Mar-26 |
| Buy* | 3,000 | 164.00p | SI Trade |
14:54:32 - 20-Mar-26 |
| Sell* | 20 | 162.00p | SI Trade |
14:54:32 - 20-Mar-26 |
| Buy* | 20 | 164.00p | SI Trade |
14:54:32 - 20-Mar-26 |
| Sell* | 2,503 | 162.00p | SI Trade |
14:54:32 - 20-Mar-26 |
| Sell* | 500 | 162.15p | Ordinary |
14:52:42 - 20-Mar-26 |
| Sell* | 613 | 162.90p | Ordinary |
14:49:44 - 20-Mar-26 |
| Sell* | 2,500 | 162.15p | Ordinary |
14:47:34 - 20-Mar-26 |
| Sell* | 2,500 | 162.15p | Ordinary |
14:47:26 - 20-Mar-26 |
| Sell* | 2,497 | 162.15p | Ordinary |
14:47:10 - 20-Mar-26 |
| Sell* | 1,170 | 163.00p | Ordinary |
14:46:49 - 20-Mar-26 |
| Buy* | 6 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 16 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Sell* | 1,000 | 162.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 25 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Unknown* | 0 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 26 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 1 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 30 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 2 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 35 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Unknown* | 0 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 30 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 4 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 2 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 29 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Sell* | 5 | 162.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 149 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 1 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 1 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 2 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 1 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 1 | 167.00p | SI Trade |
14:46:41 - 20-Mar-26 |
| Sell* | 5,000 | 163.00p | Ordinary |
14:46:40 - 20-Mar-26 |
| Sell* | 12,500 | 163.00p | Ordinary |
14:43:05 - 20-Mar-26 |
| Sell* | 606 | 163.74p | Ordinary |
14:39:25 - 20-Mar-26 |
| Sell* | 1,221 | 163.74p | Ordinary |
14:35:58 - 20-Mar-26 |
| Unknown* | 22,000 | 164.10p | SI Trade |
14:35:11 - 20-Mar-26 |
| Sell* | 1,030 | 164.10p | SI Trade |
14:34:32 - 20-Mar-26 |
| Sell* | 1,030 | 164.10p | SI Trade |
14:34:32 - 20-Mar-26 |
| Sell* | 10,000 | 163.90p | Ordinary |
14:29:14 - 20-Mar-26 |
| Sell* | 3,046 | 164.09999p | Ordinary |
14:27:30 - 20-Mar-26 |
| Sell* | 1,067 | 163.25001p | Ordinary |
14:25:42 - 20-Mar-26 |
| Sell* | 390 | 164.09999p | Ordinary |
14:23:05 - 20-Mar-26 |
| Sell* | 1,000 | 164.09999p | Ordinary |
14:20:50 - 20-Mar-26 |
| Sell* | 1,100 | 164.09999p | Ordinary |
14:19:05 - 20-Mar-26 |