| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 184.50p | SI Trade |
09:58:50 - 25-Mar-26 |
| Buy* | 2,719 | 184.091p | Ordinary |
09:49:53 - 25-Mar-26 |
| Buy* | 1 | 184.50p | SI Trade |
09:46:51 - 25-Mar-26 |
| Buy* | 3 | 184.50p | SI Trade |
09:46:51 - 25-Mar-26 |
| Buy* | 10 | 184.50p | SI Trade |
09:46:51 - 25-Mar-26 |
| Buy* | 3 | 184.50p | SI Trade |
09:46:51 - 25-Mar-26 |
| Buy* | 4 | 184.50p | SI Trade |
09:46:51 - 25-Mar-26 |
| Buy* | 2 | 184.50p | SI Trade |
09:46:51 - 25-Mar-26 |
| Buy* | 1 | 184.50p | SI Trade |
09:46:51 - 25-Mar-26 |
| Buy* | 224 | 184.50p | SI Trade |
09:46:51 - 25-Mar-26 |
| Buy* | 315 | 184.50p | SI Trade |
09:39:10 - 25-Mar-26 |
| Buy* | 342 | 184.50p | Automatic Execution |
09:39:10 - 25-Mar-26 |
| Buy* | 5,000 | 184.00p | Ordinary |
09:38:58 - 25-Mar-26 |
| Buy* | 5,000 | 184.00p | Ordinary |
09:36:34 - 25-Mar-26 |
| Buy* | 10,751 | 184.9999p | Ordinary |
09:21:27 - 25-Mar-26 |
| Buy* | 7,627 | 183.54p | Ordinary |
09:09:58 - 25-Mar-26 |
| Buy* | 7,074 | 183.54p | Ordinary |
09:08:18 - 25-Mar-26 |
| Buy* | 2,143 | 183.00p | Ordinary |
08:53:45 - 25-Mar-26 |
| Sell* | 2,143 | 181.50p | Ordinary |
08:53:37 - 25-Mar-26 |
| Buy* | 2,143 | 183.45p | Ordinary |
08:52:30 - 25-Mar-26 |
| Buy* | 1,077 | 184.00p | Ordinary |
08:42:38 - 25-Mar-26 |
| Buy* | 1,120 | 184.00p | Ordinary |
08:39:47 - 25-Mar-26 |
| Buy* | 1,000 | 184.00p | Suspected BUY Trade |
08:34:16 - 25-Mar-26 |
| Buy* | 1 | 184.00p | Ordinary |
08:29:14 - 25-Mar-26 |
| Buy* | 2,608 | 184.00p | Ordinary |
08:21:58 - 25-Mar-26 |
| Buy* | 5,000 | 184.00p | Ordinary |
08:19:50 - 25-Mar-26 |
| Buy* | 2,599 | 183.375p | Ordinary |
08:14:29 - 25-Mar-26 |
| Sell* | 1,382 | 181.50p | Negotiated Trade |
08:07:28 - 25-Mar-26 |
| Buy* | 2,731 | 183.375p | Ordinary |
08:06:55 - 25-Mar-26 |
| Sell* | 17 | 181.00p | Automatic Execution |
16:12:01 - 24-Mar-26 |
| Buy* | 2,000 | 181.50p | Automatic Execution |
15:38:35 - 24-Mar-26 |
| Buy* | 2,500 | 181.3765p | Ordinary |
15:26:39 - 24-Mar-26 |
| Buy* | 2,500 | 181.37p | Ordinary |
15:26:33 - 24-Mar-26 |
| Buy* | 180 | 181.24p | Ordinary |
14:37:47 - 24-Mar-26 |
| Buy* | 10 | 181.50p | Ordinary |
14:36:49 - 24-Mar-26 |
| Buy* | 690 | 181.25p | Ordinary |
14:32:10 - 24-Mar-26 |
| Buy* | 10 | 181.50p | Ordinary |
14:02:10 - 24-Mar-26 |
| Buy* | 10 | 181.50p | Ordinary |
13:58:50 - 24-Mar-26 |
| Buy* | 414 | 181.11p | Ordinary |
13:57:20 - 24-Mar-26 |
| Buy* | 5,245 | 181.11p | Ordinary |
13:46:31 - 24-Mar-26 |
| Buy* | 13,770 | 181.50p | Ordinary |
13:43:19 - 24-Mar-26 |
| Buy* | 1,370 | 181.11p | Ordinary |
13:31:59 - 24-Mar-26 |
| Buy* | 547 | 181.11p | Ordinary |
13:27:42 - 24-Mar-26 |
| Buy* | 25,000 | 181.00p | Ordinary |
13:23:10 - 24-Mar-26 |
| Buy* | 10,958 | 181.50p | Ordinary |
13:07:22 - 24-Mar-26 |
| Buy* | 1,642 | 181.50p | Ordinary |
13:02:37 - 24-Mar-26 |
| Sell* | 428 | 180.00p | Automatic Execution |
12:57:47 - 24-Mar-26 |
| Unknown* | 0 | 180.50p | SI Trade |
12:37:16 - 24-Mar-26 |
| Buy* | 4,000 | 181.50p | Ordinary |
12:23:46 - 24-Mar-26 |
| Buy* | 4,000 | 181.50p | Ordinary |
12:20:46 - 24-Mar-26 |
| Buy* | 3,395 | 181.484p | Ordinary |
12:06:45 - 24-Mar-26 |
| Buy* | 6 | 181.485p | Ordinary |
11:52:13 - 24-Mar-26 |
| Buy* | 1,000 | 181.485p | Ordinary |
11:51:39 - 24-Mar-26 |
| Buy* | 5 | 181.50p | SI Trade |
11:25:47 - 24-Mar-26 |
| Buy* | 2,755 | 181.47p | Ordinary |
11:01:05 - 24-Mar-26 |
| Sell* | 1 | 179.50p | SI Trade |
10:56:00 - 24-Mar-26 |
| Unknown* | 0 | 179.50p | SI Trade |
10:56:00 - 24-Mar-26 |
| Buy* | 500 | 181.47p | Ordinary |
10:52:46 - 24-Mar-26 |
| Buy* | 3,464 | 181.471p | Ordinary |
10:50:38 - 24-Mar-26 |
| Buy* | 3,464 | 181.0121p | Ordinary |
10:50:32 - 24-Mar-26 |
| Buy* | 5,000 | 181.471p | Ordinary |
10:50:09 - 24-Mar-26 |
| Buy* | 1,170 | 181.472p | Ordinary |
10:25:02 - 24-Mar-26 |
| Buy* | 2,100 | 181.466p | Ordinary |
10:21:11 - 24-Mar-26 |
| Buy* | 275 | 181.466p | Ordinary |
09:54:40 - 24-Mar-26 |
| Buy* | 3,000 | 181.467p | Ordinary |
09:47:42 - 24-Mar-26 |
| Buy* | 300 | 180.668p | Suspected BUY Trade |
09:34:52 - 24-Mar-26 |
| Buy* | 1,000 | 180.974p | Ordinary |
09:21:52 - 24-Mar-26 |
| Sell* | 100 | 180.00p | Automatic Execution |
09:21:51 - 24-Mar-26 |
| Buy* | 3,800 | 181.00p | Automatic Execution |
09:21:42 - 24-Mar-26 |
| Buy* | 1,377 | 181.481p | Ordinary |
09:12:24 - 24-Mar-26 |
| Buy* | 1,121 | 181.00p | Automatic Execution |
09:07:48 - 24-Mar-26 |
| Buy* | 3 | 182.00p | SI Trade |
09:06:57 - 24-Mar-26 |
| Buy* | 25 | 182.00p | SI Trade |
09:02:02 - 24-Mar-26 |
| Sell* | 2,762 | 180.00p | Ordinary |
08:31:40 - 24-Mar-26 |
| Unknown* | 2,762 | 180.00p | OTC Trade |
08:31:40 - 24-Mar-26 |
| Buy* | 20 | 182.50p | SI Trade |
08:16:23 - 24-Mar-26 |
| Sell* | 1,679 | 182.50p | Automatic Execution |
08:14:52 - 24-Mar-26 |
| Buy* | 2,000 | 182.50p | Automatic Execution |
08:14:52 - 24-Mar-26 |
| Buy* | 2 | 182.50p | SI Trade |
08:13:00 - 24-Mar-26 |
| Buy* | 4 | 182.50p | SI Trade |
08:11:05 - 24-Mar-26 |
| Unknown* | 0 | 182.50p | SI Trade |
08:01:53 - 24-Mar-26 |
| Unknown* | 0 | 182.50p | SI Trade |
08:01:53 - 24-Mar-26 |
| Buy* | 1 | 182.50p | SI Trade |
08:01:53 - 24-Mar-26 |
| Buy* | 7 | 182.50p | SI Trade |
08:01:53 - 24-Mar-26 |
| Unknown* | 0 | 182.50p | SI Trade |
08:01:53 - 24-Mar-26 |
| Sell* | 55 | 182.00p | Automatic Execution |
08:01:53 - 24-Mar-26 |
| Unknown* | 5,000 | 182.25p | Ordinary |
08:00:43 - 24-Mar-26 |
| Unknown* | 19,845 | 182.50p | OTC Trade |
17:06:44 - 23-Mar-26 |
| Buy* | 535 | 182.50p | Suspected BUY Trade |
16:35:20 - 23-Mar-26 |
| Sell* | 17 | 180.00p | Automatic Execution |
16:28:51 - 23-Mar-26 |
| Buy* | 10 | 182.47p | Ordinary |
16:25:25 - 23-Mar-26 |
| Unknown* | 0 | 180.50p | SI Trade |
16:21:42 - 23-Mar-26 |
| Buy* | 81 | 183.00p | SI Trade |
16:21:42 - 23-Mar-26 |
| Buy* | 10 | 182.97p | Ordinary |
16:19:47 - 23-Mar-26 |
| Buy* | 1,084 | 182.971p | Ordinary |
16:17:44 - 23-Mar-26 |
| Unknown* | 0 | 183.00p | SI Trade |
16:17:03 - 23-Mar-26 |
| Sell* | 26 | 180.50p | SI Trade |
16:09:03 - 23-Mar-26 |
| Buy* | 2,180 | 183.471p | Ordinary |
16:06:11 - 23-Mar-26 |
| Sell* | 6,774 | 183.00p | Automatic Execution |
15:55:24 - 23-Mar-26 |
| Buy* | 70 | 184.00p | SI Trade |
15:37:45 - 23-Mar-26 |
| Buy* | 158 | 184.00p | SI Trade |
15:37:02 - 23-Mar-26 |
| Buy* | 10 | 184.00p | SI Trade |
15:37:02 - 23-Mar-26 |
| Sell* | 129 | 183.00p | Automatic Execution |
15:28:01 - 23-Mar-26 |
| Buy* | 9,075 | 183.52p | Ordinary |
15:24:19 - 23-Mar-26 |
| Buy* | 247 | 184.00p | SI Trade |
15:17:17 - 23-Mar-26 |
| Buy* | 50 | 184.00p | SI Trade |
15:17:17 - 23-Mar-26 |
| Buy* | 54 | 184.00p | SI Trade |
15:17:17 - 23-Mar-26 |
| Buy* | 6,000 | 183.9999p | Ordinary |
15:12:08 - 23-Mar-26 |
| Buy* | 521 | 184.00p | Automatic Execution |
15:03:29 - 23-Mar-26 |
| Buy* | 356 | 184.00p | SI Trade |
15:03:28 - 23-Mar-26 |
| Buy* | 1 | 184.00p | SI Trade |
15:03:28 - 23-Mar-26 |
| Buy* | 1,083 | 183.735p | Suspected BUY Trade |
14:36:48 - 23-Mar-26 |
| Unknown* | 0 | 181.50p | SI Trade |
14:34:24 - 23-Mar-26 |
| Buy* | 2,761 | 183.50p | Automatic Execution |
14:34:24 - 23-Mar-26 |
| Buy* | 9,923 | 183.50p | Automatic Execution |
14:33:55 - 23-Mar-26 |
| Buy* | 1,626 | 182.911p | Suspected BUY Trade |
13:25:35 - 23-Mar-26 |
| Sell* | 7,161 | 182.50p | Automatic Execution |
13:21:40 - 23-Mar-26 |
| Buy* | 3,100 | 183.00p | Automatic Execution |
13:15:14 - 23-Mar-26 |
| Buy* | 2,000 | 183.00p | Automatic Execution |
13:15:14 - 23-Mar-26 |
| Buy* | 3,700 | 182.50p | Automatic Execution |
13:15:10 - 23-Mar-26 |
| Buy* | 3,800 | 182.50p | Automatic Execution |
13:09:49 - 23-Mar-26 |
| Buy* | 2,000 | 182.00p | Automatic Execution |
13:09:49 - 23-Mar-26 |
| Unknown* | 35,961 | 183.6315p | Negotiated Trade |
13:09:30 - 23-Mar-26 |
| Buy* | 3,450 | 182.50p | Ordinary |
13:09:20 - 23-Mar-26 |
| Buy* | 5,000 | 182.155p | Ordinary |
13:08:47 - 23-Mar-26 |
| Buy* | 2,000 | 181.50p | Automatic Execution |
13:05:43 - 23-Mar-26 |
| Buy* | 1,377 | 181.46p | Ordinary |
13:05:26 - 23-Mar-26 |
| Buy* | 2 | 181.50p | SI Trade |
12:59:56 - 23-Mar-26 |
| Buy* | 25 | 181.38p | Ordinary |
12:59:13 - 23-Mar-26 |
| Buy* | 2,000 | 180.00p | Automatic Execution |
12:46:33 - 23-Mar-26 |
| Buy* | 13,816 | 180.00p | Ordinary |
12:42:23 - 23-Mar-26 |
| Buy* | 2,855 | 179.84p | Ordinary |
12:42:14 - 23-Mar-26 |
| Buy* | 2,000 | 179.00p | Automatic Execution |
12:32:48 - 23-Mar-26 |
| Buy* | 169 | 178.81p | Ordinary |
12:32:32 - 23-Mar-26 |
| Buy* | 300 | 178.81p | Ordinary |
12:31:48 - 23-Mar-26 |
| Buy* | 8,356 | 178.54p | Ordinary |
12:10:52 - 23-Mar-26 |
| Buy* | 1 | 179.00p | SI Trade |
12:09:06 - 23-Mar-26 |
| Buy* | 5 | 179.00p | SI Trade |
12:09:06 - 23-Mar-26 |
| Buy* | 1,275 | 178.62p | Ordinary |
12:04:08 - 23-Mar-26 |
| Buy* | 5,000 | 178.54p | Ordinary |
12:00:57 - 23-Mar-26 |
| Sell* | 3,900 | 178.50p | Automatic Execution |
12:00:18 - 23-Mar-26 |
| Buy* | 25,000 | 179.27p | Ordinary |
11:50:36 - 23-Mar-26 |
| Buy* | 3,958 | 180.54p | Ordinary |
11:46:34 - 23-Mar-26 |
| Buy* | 500 | 180.54p | Ordinary |
11:44:42 - 23-Mar-26 |
| Buy* | 5,000 | 180.54p | Ordinary |
11:44:23 - 23-Mar-26 |
| Buy* | 865 | 181.00p | Automatic Execution |
11:36:04 - 23-Mar-26 |
| Buy* | 601 | 180.54p | Ordinary |
11:35:59 - 23-Mar-26 |
| Buy* | 504 | 180.54p | Ordinary |
11:35:38 - 23-Mar-26 |
| Buy* | 5,000 | 180.54p | Ordinary |
11:35:15 - 23-Mar-26 |
| Buy* | 5,490 | 181.155p | Ordinary |
11:32:59 - 23-Mar-26 |
| Buy* | 58 | 181.00p | SI Trade |
11:28:41 - 23-Mar-26 |
| Buy* | 820 | 180.978p | Ordinary |
11:27:33 - 23-Mar-26 |
| Buy* | 20,000 | 181.4733p | Ordinary |
11:23:51 - 23-Mar-26 |
| Buy* | 11 | 180.50p | SI Trade |
11:18:32 - 23-Mar-26 |
| Buy* | 2,000 | 180.4419p | Ordinary |
11:18:06 - 23-Mar-26 |
| Buy* | 4,000 | 180.4402p | Ordinary |
11:16:58 - 23-Mar-26 |
| Buy* | 166 | 180.464p | Ordinary |
11:14:58 - 23-Mar-26 |
| Buy* | 1,374 | 180.464p | Ordinary |
11:14:55 - 23-Mar-26 |
| Buy* | 500 | 180.465p | Ordinary |
11:13:34 - 23-Mar-26 |
| Buy* | 5,725 | 178.00p | Automatic Execution |
11:09:07 - 23-Mar-26 |
| Buy* | 2,000 | 176.50p | Automatic Execution |
11:05:39 - 23-Mar-26 |
| Buy* | 914 | 176.50p | Automatic Execution |
11:05:39 - 23-Mar-26 |
| Buy* | 620 | 176.50p | Automatic Execution |
11:05:39 - 23-Mar-26 |
| Buy* | 466 | 176.50p | Automatic Execution |
11:05:39 - 23-Mar-26 |
| Buy* | 3,500 | 175.18p | Ordinary |
10:56:49 - 23-Mar-26 |
| Sell* | 500 | 174.9464p | Ordinary |
10:56:35 - 23-Mar-26 |
| Sell* | 1,955 | 174.00p | Automatic Execution |
10:56:02 - 23-Mar-26 |
| Sell* | 2,000 | 174.00p | Automatic Execution |
10:56:00 - 23-Mar-26 |
| Buy* | 895 | 174.50p | Automatic Execution |
10:55:59 - 23-Mar-26 |
| Sell* | 2,000 | 174.00p | Automatic Execution |
10:55:59 - 23-Mar-26 |
| Sell* | 2,000 | 174.00p | Automatic Execution |
10:55:57 - 23-Mar-26 |
| Buy* | 710 | 175.00p | SI Trade |
10:55:56 - 23-Mar-26 |
| Sell* | 2,000 | 174.00p | Automatic Execution |
10:55:56 - 23-Mar-26 |
| Sell* | 2,000 | 174.00p | Automatic Execution |
10:55:48 - 23-Mar-26 |
| Unknown* | 56,421 | 175.50p | Negotiated Trade |
10:55:45 - 23-Mar-26 |
| Unknown* | 0 | 173.50p | SI Trade |
10:49:22 - 23-Mar-26 |
| Sell* | 1,000 | 174.70p | Ordinary |
10:41:31 - 23-Mar-26 |
| Sell* | 172 | 174.235p | Ordinary |
10:39:03 - 23-Mar-26 |
| Sell* | 2,555 | 174.00p | Automatic Execution |
10:39:03 - 23-Mar-26 |
| Sell* | 490 | 174.00p | Automatic Execution |
10:39:03 - 23-Mar-26 |
| Unknown* | 2,500 | 175.00p | Ordinary |
10:33:13 - 23-Mar-26 |
| Sell* | 2,840 | 174.00p | Ordinary |
10:31:31 - 23-Mar-26 |
| Buy* | 4,250 | 175.04p | Ordinary |
10:28:56 - 23-Mar-26 |
| Buy* | 2,857 | 175.02p | Ordinary |
10:22:57 - 23-Mar-26 |
| Sell* | 6,884 | 174.00p | Ordinary |
10:06:09 - 23-Mar-26 |
| Buy* | 2,000 | 175.1864p | Ordinary |
09:57:20 - 23-Mar-26 |
| Buy* | 10 | 176.00p | SI Trade |
09:54:43 - 23-Mar-26 |
| Unknown* | 3,000 | 175.25p | Ordinary |
09:54:36 - 23-Mar-26 |
| Unknown* | 3,000 | 175.25p | Ordinary |
09:54:35 - 23-Mar-26 |
| Buy* | 1,129 | 175.50p | Ordinary |
09:53:00 - 23-Mar-26 |
| Unknown* | 1,993 | 175.25p | Ordinary |
09:52:07 - 23-Mar-26 |
| Buy* | 1 | 175.684p | Ordinary |
09:47:40 - 23-Mar-26 |
| Buy* | 3,155 | 175.2578p | Ordinary |
09:45:48 - 23-Mar-26 |
| Buy* | 14 | 175.70p | Ordinary |
09:44:09 - 23-Mar-26 |
| Buy* | 4,112 | 175.2578p | Ordinary |
09:43:39 - 23-Mar-26 |
| Sell* | 26,331 | 174.0001p | Ordinary |
09:36:46 - 23-Mar-26 |
| Buy* | 2,500 | 177.50p | Ordinary |
09:34:29 - 23-Mar-26 |
| Buy* | 117 | 176.50p | SI Trade |
09:34:04 - 23-Mar-26 |
| Sell* | 2,000 | 175.00p | Automatic Execution |
09:34:04 - 23-Mar-26 |
| Sell* | 31,475 | 173.45p | Ordinary |
09:33:55 - 23-Mar-26 |