| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,000 | 207.00p | OTC Trade |
17:06:09 - 20-Mar-26 |
| Unknown* | 16,600 | 202.75p | Negotiated Trade |
16:40:27 - 20-Mar-26 |
| Buy* | 1,627 | 207.00p | Suspected BUY Trade |
16:35:06 - 20-Mar-26 |
| Buy* | 1,000 | 206.80p | Ordinary |
16:29:35 - 20-Mar-26 |
| Buy* | 529 | 206.80p | Ordinary |
16:29:25 - 20-Mar-26 |
| Unknown* | 15,000 | 204.02p | Negotiated Trade |
16:28:17 - 20-Mar-26 |
| Buy* | 500 | 207.45p | Ordinary |
16:24:55 - 20-Mar-26 |
| Buy* | 242 | 207.50p | Ordinary |
16:22:22 - 20-Mar-26 |
| Sell* | 1,000 | 203.80p | Ordinary |
16:22:03 - 20-Mar-26 |
| Buy* | 419 | 207.50p | Ordinary |
16:16:25 - 20-Mar-26 |
| Buy* | 962 | 207.00p | Ordinary |
16:14:51 - 20-Mar-26 |
| Sell* | 5,000 | 200.00p | Ordinary |
16:14:31 - 20-Mar-26 |
| Sell* | 300 | 203.80p | Ordinary |
16:13:47 - 20-Mar-26 |
| Sell* | 6,000 | 203.55p | Ordinary |
16:11:39 - 20-Mar-26 |
| Buy* | 101 | 207.50p | Ordinary |
16:07:49 - 20-Mar-26 |
| Sell* | 21 | 200.00p | Ordinary |
16:07:45 - 20-Mar-26 |
| Buy* | 4,813 | 207.50p | Ordinary |
16:06:07 - 20-Mar-26 |
| Sell* | 4 | 200.00p | Ordinary |
16:05:29 - 20-Mar-26 |
| Buy* | 361 | 207.50p | Ordinary |
16:05:27 - 20-Mar-26 |
| Sell* | 4,878 | 204.90p | Ordinary |
16:04:12 - 20-Mar-26 |
| Buy* | 61 | 210.00p | Ordinary |
15:58:47 - 20-Mar-26 |
| Unknown* | 10,000 | 201.00p | Ordinary |
15:57:47 - 20-Mar-26 |
| Sell* | 2 | 200.00p | Ordinary |
15:49:20 - 20-Mar-26 |
| Sell* | 900 | 203.55p | Ordinary |
15:47:30 - 20-Mar-26 |
| Buy* | 958 | 208.00p | Ordinary |
15:45:32 - 20-Mar-26 |
| Sell* | 780 | 203.55p | Ordinary |
15:37:21 - 20-Mar-26 |
| Buy* | 13 | 210.00p | SI Trade |
15:32:28 - 20-Mar-26 |
| Sell* | 16 | 200.00p | SI Trade |
15:32:28 - 20-Mar-26 |
| Buy* | 959 | 208.50p | Ordinary |
15:21:00 - 20-Mar-26 |
| Buy* | 47 | 210.00p | Ordinary |
15:20:20 - 20-Mar-26 |
| Sell* | 5,000 | 204.00p | Ordinary |
15:19:31 - 20-Mar-26 |
| Buy* | 1 | 210.00p | Ordinary |
15:16:50 - 20-Mar-26 |
| Buy* | 1 | 210.00p | Ordinary |
15:15:34 - 20-Mar-26 |
| Buy* | 942 | 208.70p | Ordinary |
15:10:28 - 20-Mar-26 |
| Buy* | 1,500 | 208.70p | Ordinary |
15:06:34 - 20-Mar-26 |
| Buy* | 4,782 | 209.00p | Ordinary |
15:02:41 - 20-Mar-26 |
| Buy* | 2,000 | 207.99p | Ordinary |
15:01:32 - 20-Mar-26 |
| Buy* | 4,941 | 205.50p | Ordinary |
15:01:01 - 20-Mar-26 |
| Sell* | 16 | 200.00p | SI Trade |
14:57:40 - 20-Mar-26 |
| Sell* | 3,000 | 205.00p | Ordinary |
14:57:01 - 20-Mar-26 |
| Unknown* | 10,000 | 208.99p | Ordinary |
14:56:04 - 20-Mar-26 |
| Unknown* | 10,000 | 208.99p | Ordinary |
14:54:56 - 20-Mar-26 |
| Buy* | 100 | 210.00p | SI Trade |
14:52:35 - 20-Mar-26 |
| Unknown* | 9,302 | 210.00p | Ordinary |
14:52:16 - 20-Mar-26 |
| Unknown* | 10,000 | 205.2222p | Ordinary |
14:52:12 - 20-Mar-26 |
| Unknown* | 6,000 | 207.66p | Ordinary |
14:50:10 - 20-Mar-26 |
| Sell* | 12 | 205.00p | SI Trade |
14:36:51 - 20-Mar-26 |
| Sell* | 3,121 | 207.6655p | Ordinary |
14:33:57 - 20-Mar-26 |
| Sell* | 2,000 | 207.66p | Ordinary |
14:24:04 - 20-Mar-26 |
| Sell* | 3,200 | 210.222p | Ordinary |
14:23:45 - 20-Mar-26 |
| Sell* | 3,000 | 210.222p | Ordinary |
14:18:51 - 20-Mar-26 |
| Buy* | 341 | 220.00p | SI Trade |
14:18:09 - 20-Mar-26 |
| Buy* | 1,928 | 220.00p | Ordinary |
14:17:34 - 20-Mar-26 |
| Buy* | 1,058 | 220.00p | SI Trade |
14:17:34 - 20-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:17:34 - 20-Mar-26 |
| Sell* | 1,969 | 212.661p | Ordinary |
14:17:26 - 20-Mar-26 |
| Sell* | 4,707 | 212.60p | Ordinary |
14:09:36 - 20-Mar-26 |
| Sell* | 579 | 212.60p | Ordinary |
14:04:52 - 20-Mar-26 |
| Buy* | 8,500 | 220.00p | Suspected BUY Trade |
14:00:12 - 20-Mar-26 |
| Sell* | 15 | 210.00p | Ordinary |
13:51:47 - 20-Mar-26 |
| Buy* | 250 | 225.00p | SI Trade |
13:50:37 - 20-Mar-26 |
| Buy* | 5 | 225.00p | SI Trade |
13:50:37 - 20-Mar-26 |
| Sell* | 1,862 | 212.20p | Ordinary |
13:50:26 - 20-Mar-26 |
| Sell* | 11 | 210.00p | SI Trade |
13:38:39 - 20-Mar-26 |
| Sell* | 12 | 210.00p | SI Trade |
13:38:39 - 20-Mar-26 |
| Buy* | 36 | 220.00p | SI Trade |
13:38:39 - 20-Mar-26 |
| Buy* | 45 | 220.00p | SI Trade |
13:38:39 - 20-Mar-26 |
| Buy* | 6 | 220.00p | SI Trade |
13:38:39 - 20-Mar-26 |
| Buy* | 18 | 220.00p | SI Trade |
13:38:39 - 20-Mar-26 |
| Sell* | 8 | 210.00p | SI Trade |
13:38:39 - 20-Mar-26 |
| Buy* | 31 | 220.00p | SI Trade |
13:38:39 - 20-Mar-26 |
| Sell* | 15 | 210.00p | SI Trade |
13:38:39 - 20-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:38:39 - 20-Mar-26 |
| Buy* | 3 | 220.00p | SI Trade |
13:38:39 - 20-Mar-26 |
| Buy* | 1,000 | 220.00p | SI Trade |
13:38:39 - 20-Mar-26 |
| Sell* | 2,400 | 212.20p | Ordinary |
13:32:49 - 20-Mar-26 |
| Unknown* | 15,000 | 213.16p | Negotiated Trade |
13:29:07 - 20-Mar-26 |
| Buy* | 1,138 | 219.00p | Ordinary |
13:22:06 - 20-Mar-26 |
| Buy* | 795 | 219.00p | Ordinary |
13:15:20 - 20-Mar-26 |
| Buy* | 200 | 220.00p | Ordinary |
12:51:50 - 20-Mar-26 |
| Unknown* | 200 | 220.00p | OTC Trade |
12:51:50 - 20-Mar-26 |
| Buy* | 3,566 | 219.00p | Ordinary |
12:24:26 - 20-Mar-26 |
| Buy* | 2,000 | 219.00p | Ordinary |
12:12:02 - 20-Mar-26 |
| Buy* | 90 | 220.00p | Ordinary |
11:52:30 - 20-Mar-26 |
| Sell* | 6 | 210.00p | Ordinary |
11:48:53 - 20-Mar-26 |
| Buy* | 451 | 220.00p | Ordinary |
11:44:37 - 20-Mar-26 |
| Sell* | 2 | 210.00p | Ordinary |
11:43:17 - 20-Mar-26 |
| Sell* | 2 | 210.00p | Ordinary |
11:36:45 - 20-Mar-26 |
| Sell* | 2 | 210.00p | Ordinary |
11:34:39 - 20-Mar-26 |
| Sell* | 109 | 210.00p | Ordinary |
11:27:26 - 20-Mar-26 |
| Sell* | 109 | 210.00p | Ordinary |
11:27:15 - 20-Mar-26 |
| Buy* | 500 | 219.90p | Ordinary |
11:12:07 - 20-Mar-26 |
| Unknown* | 7,000 | 217.95p | Ordinary |
11:10:22 - 20-Mar-26 |
| Buy* | 45 | 220.00p | Ordinary |
10:53:16 - 20-Mar-26 |
| Sell* | 4 | 210.00p | Ordinary |
10:52:24 - 20-Mar-26 |
| Sell* | 2,000 | 212.02p | Ordinary |
10:49:44 - 20-Mar-26 |
| Sell* | 539 | 212.60p | Ordinary |
10:46:34 - 20-Mar-26 |
| Buy* | 204 | 220.00p | Ordinary |
10:44:57 - 20-Mar-26 |
| Unknown* | 20,000 | 213.50p | Negotiated Trade |
10:27:15 - 20-Mar-26 |
| Buy* | 103 | 215.00p | Ordinary |
10:24:00 - 20-Mar-26 |
| Buy* | 23 | 215.00p | SI Trade |
10:21:50 - 20-Mar-26 |
| Sell* | 8 | 210.00p | SI Trade |
10:21:50 - 20-Mar-26 |
| Buy* | 10 | 215.00p | SI Trade |
10:21:50 - 20-Mar-26 |
| Buy* | 3 | 215.00p | SI Trade |
10:21:50 - 20-Mar-26 |
| Unknown* | 15,000 | 210.00p | Negotiated Trade |
10:21:30 - 20-Mar-26 |
| Buy* | 28 | 220.00p | SI Trade |
10:09:04 - 20-Mar-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:09:04 - 20-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:09:04 - 20-Mar-26 |
| Sell* | 4,155 | 215.00p | Ordinary |
10:08:41 - 20-Mar-26 |
| Unknown* | 10,792 | 216.65p | Ordinary |
09:53:19 - 20-Mar-26 |
| Unknown* | 13,189 | 215.00p | Negotiated Trade |
09:52:52 - 20-Mar-26 |
| Unknown* | 10,000 | 216.55p | Ordinary |
09:43:33 - 20-Mar-26 |
| Sell* | 180 | 216.55p | Ordinary |
09:41:43 - 20-Mar-26 |
| Buy* | 3 | 230.00p | Ordinary |
09:31:07 - 20-Mar-26 |
| Buy* | 217 | 230.00p | Ordinary |
09:16:52 - 20-Mar-26 |
| Unknown* | 10,000 | 216.65p | Ordinary |
09:16:30 - 20-Mar-26 |
| Buy* | 78 | 227.45p | Ordinary |
09:15:25 - 20-Mar-26 |
| Sell* | 14 | 215.00p | SI Trade |
09:11:29 - 20-Mar-26 |
| Buy* | 108 | 230.00p | Ordinary |
09:09:19 - 20-Mar-26 |
| Buy* | 1,000 | 224.00p | Ordinary |
09:08:35 - 20-Mar-26 |
| Buy* | 263 | 224.00p | Ordinary |
09:01:57 - 20-Mar-26 |
| Sell* | 11 | 215.00p | SI Trade |
08:57:00 - 20-Mar-26 |
| Unknown* | 25,000 | 220.00p | Ordinary |
08:56:28 - 20-Mar-26 |
| Sell* | 19 | 220.00p | SI Trade |
08:47:27 - 20-Mar-26 |
| Buy* | 7,500 | 220.00p | Ordinary |
08:46:51 - 20-Mar-26 |
| Buy* | 1,000 | 218.00p | Ordinary |
08:46:41 - 20-Mar-26 |
| Unknown* | 7,500 | 215.00p | Ordinary |
08:44:10 - 20-Mar-26 |
| Buy* | 230 | 215.00p | Ordinary |
08:39:51 - 20-Mar-26 |
| Buy* | 2,800 | 214.25p | Ordinary |
08:34:26 - 20-Mar-26 |
| Sell* | 300 | 210.00p | Ordinary |
08:34:10 - 20-Mar-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:33:27 - 20-Mar-26 |
| Buy* | 465 | 214.00p | Ordinary |
08:33:01 - 20-Mar-26 |
| Sell* | 68 | 205.00p | Ordinary |
08:32:07 - 20-Mar-26 |
| Sell* | 12 | 205.00p | Ordinary |
08:30:30 - 20-Mar-26 |
| Buy* | 52 | 210.00p | SI Trade |
08:28:25 - 20-Mar-26 |
| Sell* | 1,399 | 206.25p | Ordinary |
08:28:10 - 20-Mar-26 |
| Buy* | 2,000 | 210.00p | Ordinary |
08:28:10 - 20-Mar-26 |
| Unknown* | 9,500 | 209.75p | Ordinary |
08:27:52 - 20-Mar-26 |
| Buy* | 2,500 | 208.85p | Ordinary |
08:27:28 - 20-Mar-26 |
| Buy* | 12 | 210.00p | SI Trade |
08:26:51 - 20-Mar-26 |
| Buy* | 70 | 210.00p | SI Trade |
08:26:51 - 20-Mar-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:26:51 - 20-Mar-26 |
| Buy* | 142 | 210.00p | SI Trade |
08:26:51 - 20-Mar-26 |
| Buy* | 38 | 210.00p | SI Trade |
08:26:51 - 20-Mar-26 |
| Buy* | 40 | 210.00p | SI Trade |
08:26:51 - 20-Mar-26 |
| Buy* | 24 | 210.00p | Ordinary |
08:26:38 - 20-Mar-26 |
| Buy* | 5 | 207.95p | Ordinary |
08:24:12 - 20-Mar-26 |
| Buy* | 23 | 210.00p | Ordinary |
08:23:44 - 20-Mar-26 |
| Buy* | 3 | 207.95p | Ordinary |
08:23:34 - 20-Mar-26 |
| Buy* | 476 | 210.00p | Ordinary |
08:22:19 - 20-Mar-26 |
| Unknown* | 54,000 | 207.00p | Negotiated Trade |
08:19:50 - 20-Mar-26 |
| Sell* | 2 | 203.97p | Ordinary |
08:18:47 - 20-Mar-26 |
| Sell* | 4,897 | 204.00p | Ordinary |
08:15:18 - 20-Mar-26 |
| Sell* | 1 | 204.00p | Ordinary |
08:14:12 - 20-Mar-26 |
| Sell* | 4,900 | 204.00p | Ordinary |
08:13:03 - 20-Mar-26 |
| Sell* | 1 | 200.00p | SI Trade |
08:11:36 - 20-Mar-26 |
| Sell* | 622 | 200.00p | Ordinary |
08:10:37 - 20-Mar-26 |
| Sell* | 1,685 | 200.00p | Ordinary |
08:10:32 - 20-Mar-26 |
| Sell* | 4,902 | 203.97p | Ordinary |
08:10:26 - 20-Mar-26 |
| Buy* | 166 | 210.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Buy* | 66 | 210.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Sell* | 35 | 200.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Buy* | 3 | 210.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Sell* | 6 | 200.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Buy* | 9 | 210.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Buy* | 61 | 210.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Buy* | 120 | 210.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Sell* | 3 | 200.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Sell* | 1 | 200.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Buy* | 30 | 210.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Buy* | 7 | 210.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Buy* | 38 | 210.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:10:22 - 20-Mar-26 |
| Sell* | 1,600 | 204.00p | Ordinary |
08:07:16 - 20-Mar-26 |
| Sell* | 1,500 | 204.00p | Ordinary |
08:06:16 - 20-Mar-26 |
| Sell* | 1 | 204.00p | Ordinary |
08:04:35 - 20-Mar-26 |
| Unknown* | 10,000 | 205.00p | Ordinary |
08:01:15 - 20-Mar-26 |
| Sell* | 864 | 200.666p | Ordinary |
08:00:40 - 20-Mar-26 |
| Sell* | 753 | 200.666p | Ordinary |
08:00:40 - 20-Mar-26 |
| Sell* | 4,900 | 204.00p | Ordinary |
08:00:39 - 20-Mar-26 |
| Unknown* | 10,000 | 201.00p | Ordinary |
08:00:22 - 20-Mar-26 |
| Unknown* | 4,257 | 211.00p | Ordinary |
16:40:13 - 19-Mar-26 |
| Unknown* | -4,200 | 211.00p | Ordinary Correction |
16:40:13 - 19-Mar-26 |
| Sell* | 4,200 | 211.00p | Ordinary |
16:40:13 - 19-Mar-26 |
| Unknown* | 350,000 | 220.84285p | Negotiated Trade |
16:37:13 - 19-Mar-26 |
| Unknown* | 10,000 | 220.00p | Ordinary |
16:35:18 - 19-Mar-26 |
| Sell* | 21,144 | 220.00p | Uncrossing Trade |
16:35:09 - 19-Mar-26 |
| Unknown* | 114,676 | 218.00p | Negotiated Trade |
16:33:04 - 19-Mar-26 |
| Sell* | 225,000 | 222.00p | Negotiated Trade |
16:32:35 - 19-Mar-26 |
| Unknown* | 170,000 | 221.50p | Negotiated Trade |
16:31:10 - 19-Mar-26 |
| Unknown* | 125,000 | 222.00p | Negotiated Trade |
16:30:26 - 19-Mar-26 |
| Sell* | 303 | 223.50p | Ordinary |
16:29:52 - 19-Mar-26 |
| Unknown* | 58,303 | 224.50p | Negotiated Trade |
16:29:11 - 19-Mar-26 |
| Buy* | 10 | 230.00p | SI Trade |
16:28:26 - 19-Mar-26 |
| Unknown* | 58,000 | 223.50p | Negotiated Trade |
16:28:16 - 19-Mar-26 |