| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 140.00p | Ordinary |
16:35:40 - 27-Mar-26 |
| Sell* | 17,299 | 140.00p | Uncrossing Trade |
16:35:24 - 27-Mar-26 |
| Buy* | 1 | 140.50p | SI Trade |
16:28:29 - 27-Mar-26 |
| Sell* | 721 | 138.881p | Negotiated Trade |
16:25:31 - 27-Mar-26 |
| Buy* | 798 | 140.25p | Ordinary |
16:18:56 - 27-Mar-26 |
| Buy* | 10,000 | 140.2269p | Ordinary |
16:10:54 - 27-Mar-26 |
| Buy* | 1,779 | 140.25p | Ordinary |
16:05:18 - 27-Mar-26 |
| Buy* | 2,859 | 139.6485p | Ordinary |
15:58:10 - 27-Mar-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:57:39 - 27-Mar-26 |
| Buy* | 2 | 141.00p | SI Trade |
15:57:39 - 27-Mar-26 |
| Sell* | 8,996 | 138.9571p | Ordinary |
15:57:16 - 27-Mar-26 |
| Sell* | 6,137 | 138.9571p | Ordinary |
15:51:50 - 27-Mar-26 |
| Buy* | 35 | 140.50p | SI Trade |
15:23:54 - 27-Mar-26 |
| Buy* | 14,234 | 138.698p | Ordinary |
14:58:08 - 27-Mar-26 |
| Buy* | 1,444 | 138.696p | Ordinary |
14:49:22 - 27-Mar-26 |
| Buy* | 5 | 140.50p | SI Trade |
14:47:07 - 27-Mar-26 |
| Sell* | 193 | 137.00p | Automatic Execution |
14:15:38 - 27-Mar-26 |
| Buy* | 59 | 140.50p | SI Trade |
13:59:52 - 27-Mar-26 |
| Sell* | 10 | 136.50p | SI Trade |
13:56:30 - 27-Mar-26 |
| Sell* | 9,978 | 138.3417p | Ordinary |
13:53:07 - 27-Mar-26 |
| Buy* | 7 | 140.50p | SI Trade |
13:42:58 - 27-Mar-26 |
| Buy* | 1,784 | 140.067p | Suspected BUY Trade |
13:39:19 - 27-Mar-26 |
| Buy* | 3 | 140.50p | SI Trade |
13:35:26 - 27-Mar-26 |
| Sell* | 1,652 | 138.647p | Negotiated Trade |
12:58:07 - 27-Mar-26 |
| Buy* | 7 | 140.50p | SI Trade |
12:36:15 - 27-Mar-26 |
| Sell* | 3,529 | 138.6361p | Ordinary |
12:30:27 - 27-Mar-26 |
| Buy* | 2,500 | 139.15p | Ordinary |
12:16:33 - 27-Mar-26 |
| Buy* | 541 | 139.15p | Ordinary |
11:49:11 - 27-Mar-26 |
| Sell* | 400 | 138.322p | Negotiated Trade |
11:30:38 - 27-Mar-26 |
| Buy* | 200 | 141.00p | Ordinary |
11:27:38 - 27-Mar-26 |
| Unknown* | 200 | 141.00p | OTC Trade |
11:27:38 - 27-Mar-26 |
| Sell* | 26,769 | 138.1601p | Ordinary |
10:49:19 - 27-Mar-26 |
| Buy* | 65 | 142.40p | Ordinary |
10:46:04 - 27-Mar-26 |
| Sell* | 1 | 137.50p | SI Trade |
09:57:06 - 27-Mar-26 |
| Sell* | 1 | 138.00p | SI Trade |
09:50:37 - 27-Mar-26 |
| Buy* | 1,400 | 142.50p | Ordinary |
09:28:45 - 27-Mar-26 |
| Sell* | 500 | 139.3685p | Ordinary |
09:27:35 - 27-Mar-26 |
| Buy* | 6 | 146.50p | SI Trade |
09:27:34 - 27-Mar-26 |
| Unknown* | 0 | 146.50p | SI Trade |
09:27:34 - 27-Mar-26 |
| Buy* | 153 | 142.82p | Ordinary |
09:01:24 - 27-Mar-26 |
| Buy* | 418 | 142.983p | Suspected BUY Trade |
08:58:52 - 27-Mar-26 |
| Buy* | 6 | 146.50p | SI Trade |
08:49:05 - 27-Mar-26 |
| Buy* | 1 | 146.50p | SI Trade |
08:49:05 - 27-Mar-26 |
| Buy* | 4 | 146.50p | SI Trade |
08:49:05 - 27-Mar-26 |
| Buy* | 7 | 146.50p | SI Trade |
08:42:04 - 27-Mar-26 |
| Unknown* | 0 | 146.50p | SI Trade |
08:42:04 - 27-Mar-26 |
| Buy* | 6 | 146.50p | SI Trade |
08:34:49 - 27-Mar-26 |
| Sell* | 1,165 | 138.50p | Automatic Execution |
08:34:49 - 27-Mar-26 |
| Sell* | 50 | 138.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Buy* | 6 | 146.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Buy* | 15 | 146.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Sell* | 74 | 138.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Buy* | 34 | 146.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Buy* | 1 | 146.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Buy* | 11 | 146.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Sell* | 34 | 138.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Sell* | 1,121 | 138.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Buy* | 2 | 146.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Unknown* | 0 | 146.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Buy* | 6 | 146.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Buy* | 5 | 146.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Sell* | 10 | 138.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Buy* | 20 | 146.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Buy* | 7 | 146.50p | SI Trade |
08:34:47 - 27-Mar-26 |
| Buy* | 70 | 143.895p | Suspected BUY Trade |
08:29:14 - 27-Mar-26 |
| Buy* | 14,372 | 141.00p | Suspected BUY Trade |
16:35:18 - 26-Mar-26 |
| Sell* | 2,000 | 141.176p | Negotiated Trade |
16:13:50 - 26-Mar-26 |
| Sell* | 190 | 141.00p | Automatic Execution |
15:40:33 - 26-Mar-26 |
| Sell* | 3,800 | 140.8952p | Ordinary |
15:39:51 - 26-Mar-26 |
| Sell* | 23,069 | 140.75p | Ordinary |
15:31:25 - 26-Mar-26 |
| Sell* | 23,069 | 140.75p | Ordinary |
15:29:08 - 26-Mar-26 |
| Buy* | 2,200 | 142.56p | Ordinary |
15:13:33 - 26-Mar-26 |
| Sell* | 712 | 141.614p | Negotiated Trade |
14:54:13 - 26-Mar-26 |
| Sell* | 14 | 140.00p | SI Trade |
14:50:58 - 26-Mar-26 |
| Sell* | 2,200 | 141.355p | Ordinary |
14:43:12 - 26-Mar-26 |
| Sell* | 354 | 141.00p | Automatic Execution |
14:18:41 - 26-Mar-26 |
| Buy* | 2 | 142.50p | SI Trade |
14:14:32 - 26-Mar-26 |
| Sell* | 1,115 | 140.51p | Ordinary |
14:04:47 - 26-Mar-26 |
| Buy* | 4,227 | 141.9359p | Ordinary |
13:16:11 - 26-Mar-26 |
| Sell* | 2,944 | 140.4815p | Ordinary |
12:37:13 - 26-Mar-26 |
| Sell* | 15,000 | 140.7545p | Ordinary |
12:36:14 - 26-Mar-26 |
| Buy* | 17 | 143.00p | SI Trade |
12:29:46 - 26-Mar-26 |
| Buy* | 34 | 143.00p | SI Trade |
12:29:46 - 26-Mar-26 |
| Buy* | 3 | 143.00p | SI Trade |
12:29:46 - 26-Mar-26 |
| Buy* | 104 | 143.00p | SI Trade |
12:29:46 - 26-Mar-26 |
| Sell* | 3,555 | 140.7545p | Ordinary |
12:26:00 - 26-Mar-26 |
| Sell* | 10,000 | 140.00p | Ordinary |
11:34:29 - 26-Mar-26 |
| Sell* | 10,000 | 140.30p | Ordinary |
11:34:21 - 26-Mar-26 |
| Sell* | 5,839 | 140.7545p | Ordinary |
11:08:30 - 26-Mar-26 |
| Buy* | 7,500 | 142.70p | Ordinary |
10:55:33 - 26-Mar-26 |
| Buy* | 696 | 142.262p | Suspected BUY Trade |
10:13:05 - 26-Mar-26 |
| Buy* | 1 | 143.50p | SI Trade |
10:05:48 - 26-Mar-26 |
| Buy* | 696 | 142.108p | Suspected BUY Trade |
09:53:21 - 26-Mar-26 |
| Buy* | 4 | 144.00p | SI Trade |
08:48:40 - 26-Mar-26 |
| Buy* | 2 | 144.50p | SI Trade |
08:35:19 - 26-Mar-26 |
| Buy* | 1 | 144.50p | SI Trade |
08:35:19 - 26-Mar-26 |
| Buy* | 1 | 144.50p | SI Trade |
08:35:19 - 26-Mar-26 |
| Buy* | 1 | 144.50p | SI Trade |
08:35:19 - 26-Mar-26 |
| Unknown* | 0 | 144.50p | SI Trade |
08:35:19 - 26-Mar-26 |
| Unknown* | 0 | 144.50p | SI Trade |
08:35:19 - 26-Mar-26 |
| Buy* | 7 | 145.50p | SI Trade |
08:14:30 - 26-Mar-26 |
| Buy* | 2 | 145.50p | SI Trade |
08:08:34 - 26-Mar-26 |
| Buy* | 1 | 145.50p | SI Trade |
08:08:34 - 26-Mar-26 |
| Buy* | 5 | 145.50p | SI Trade |
08:08:34 - 26-Mar-26 |
| Buy* | 163 | 145.50p | SI Trade |
08:08:34 - 26-Mar-26 |
| Unknown* | 0 | 145.50p | SI Trade |
08:08:34 - 26-Mar-26 |
| Sell* | 22,933 | 140.00p | Uncrossing Trade |
16:35:22 - 25-Mar-26 |
| Buy* | 689 | 144.375p | Ordinary |
16:27:48 - 25-Mar-26 |
| Buy* | 2 | 145.50p | SI Trade |
16:07:16 - 25-Mar-26 |
| Buy* | 686 | 144.375p | Ordinary |
16:07:03 - 25-Mar-26 |
| Buy* | 2,075 | 144.375p | Ordinary |
16:04:36 - 25-Mar-26 |
| Buy* | 569 | 144.375p | Ordinary |
15:37:02 - 25-Mar-26 |
| Sell* | 1,679 | 142.00p | Ordinary |
15:18:30 - 25-Mar-26 |
| Sell* | 9,108 | 141.00p | Automatic Execution |
15:18:00 - 25-Mar-26 |
| Sell* | 1,152 | 141.50p | Automatic Execution |
15:18:00 - 25-Mar-26 |
| Sell* | 1,152 | 141.50p | Automatic Execution |
15:17:58 - 25-Mar-26 |
| Sell* | 1,152 | 141.50p | Automatic Execution |
15:17:55 - 25-Mar-26 |
| Sell* | 6,233 | 142.875p | Ordinary |
15:17:52 - 25-Mar-26 |
| Sell* | 340 | 141.00p | Automatic Execution |
15:17:52 - 25-Mar-26 |
| Sell* | 1,153 | 141.50p | Automatic Execution |
15:17:52 - 25-Mar-26 |
| Buy* | 8 | 145.50p | SI Trade |
14:48:24 - 25-Mar-26 |
| Buy* | 5 | 145.50p | SI Trade |
14:32:55 - 25-Mar-26 |
| Buy* | 1 | 145.50p | SI Trade |
14:08:08 - 25-Mar-26 |
| Sell* | 6,546 | 142.00p | Ordinary |
13:56:52 - 25-Mar-26 |
| Buy* | 698 | 144.003p | Suspected BUY Trade |
13:52:30 - 25-Mar-26 |
| Sell* | 500 | 142.0557p | Ordinary |
13:51:44 - 25-Mar-26 |
| Sell* | 1,000 | 142.1278p | Ordinary |
13:21:09 - 25-Mar-26 |
| Sell* | 704 | 142.00p | Ordinary |
12:44:38 - 25-Mar-26 |
| Buy* | 2 | 146.00p | SI Trade |
12:23:11 - 25-Mar-26 |
| Buy* | 2 | 145.50p | SI Trade |
12:23:06 - 25-Mar-26 |
| Sell* | 7,250 | 141.99p | Ordinary |
12:19:35 - 25-Mar-26 |
| Sell* | 7,500 | 141.9328p | Ordinary |
12:02:58 - 25-Mar-26 |
| Buy* | 31,500 | 142.30p | Ordinary |
10:59:26 - 25-Mar-26 |
| Sell* | 31,500 | 142.20p | Ordinary |
10:59:19 - 25-Mar-26 |
| Sell* | 6,707 | 140.51p | Ordinary |
10:59:04 - 25-Mar-26 |
| Buy* | 6 | 145.50p | SI Trade |
10:44:30 - 25-Mar-26 |
| Sell* | 6,707 | 140.37p | Ordinary |
10:20:20 - 25-Mar-26 |
| Buy* | 3,000 | 144.06p | Ordinary |
10:09:24 - 25-Mar-26 |
| Buy* | 3,000 | 145.25p | Ordinary |
09:59:13 - 25-Mar-26 |
| Buy* | 10 | 146.00p | SI Trade |
09:58:50 - 25-Mar-26 |
| Buy* | 22 | 146.00p | SI Trade |
09:58:50 - 25-Mar-26 |
| Buy* | 2 | 146.00p | SI Trade |
09:58:50 - 25-Mar-26 |
| Buy* | 4,000 | 145.392p | Ordinary |
08:54:20 - 25-Mar-26 |
| Buy* | 15 | 145.50p | SI Trade |
08:37:00 - 25-Mar-26 |
| Unknown* | 0 | 145.50p | SI Trade |
08:37:00 - 25-Mar-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 4 | 146.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 12 | 146.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 10 | 146.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 1 | 146.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 4 | 146.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 3 | 146.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 8 | 146.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 1 | 146.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 6 | 146.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 8 | 146.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 8 | 146.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 34,383 | 145.419p | Ordinary |
08:15:22 - 25-Mar-26 |
| Sell* | 1,000 | 140.10p | Ordinary |
08:14:45 - 25-Mar-26 |
| Buy* | 15,000 | 139.50p | Ordinary |
16:35:18 - 24-Mar-26 |
| Buy* | 18,200 | 139.50p | Suspected BUY Trade |
16:35:08 - 24-Mar-26 |
| Sell* | 5 | 139.00p | SI Trade |
16:27:48 - 24-Mar-26 |
| Sell* | 2,461 | 141.00p | Ordinary |
16:27:25 - 24-Mar-26 |
| Sell* | 502 | 137.50p | Automatic Execution |
16:16:25 - 24-Mar-26 |
| Unknown* | 170 | 139.50p | OTC Trade |
16:14:38 - 24-Mar-26 |
| Sell* | 10,000 | 139.00p | Ordinary |
16:09:27 - 24-Mar-26 |
| Sell* | 25,000 | 139.50p | Ordinary |
16:09:20 - 24-Mar-26 |
| Sell* | 10,000 | 139.00p | Automatic Execution |
16:09:06 - 24-Mar-26 |
| Buy* | 2 | 139.50p | SI Trade |
16:02:52 - 24-Mar-26 |
| Buy* | 40 | 139.50p | Automatic Execution |
16:02:52 - 24-Mar-26 |
| Buy* | 11,235 | 139.50p | Automatic Execution |
16:02:52 - 24-Mar-26 |
| Sell* | 15 | 137.00p | Automatic Execution |
15:44:15 - 24-Mar-26 |
| Sell* | 300 | 137.90p | Ordinary |
15:43:37 - 24-Mar-26 |
| Sell* | 2,475 | 140.00p | Automatic Execution |
15:24:57 - 24-Mar-26 |
| Sell* | 2,524 | 140.00p | Automatic Execution |
15:24:57 - 24-Mar-26 |
| Sell* | 1,970 | 141.89p | Negotiated Trade |
15:22:54 - 24-Mar-26 |
| Sell* | 1 | 140.00p | Automatic Execution |
15:21:44 - 24-Mar-26 |
| Sell* | 1 | 138.50p | Automatic Execution |
15:21:24 - 24-Mar-26 |
| Sell* | 7 | 138.50p | Automatic Execution |
15:21:24 - 24-Mar-26 |
| Unknown* | 0 | 138.50p | SI Trade |
15:04:26 - 24-Mar-26 |
| Sell* | 1 | 137.00p | Automatic Execution |
15:04:26 - 24-Mar-26 |
| Buy* | 5 | 138.50p | SI Trade |
14:48:28 - 24-Mar-26 |
| Buy* | 7 | 138.50p | SI Trade |
14:42:58 - 24-Mar-26 |
| Buy* | 1,500 | 139.25p | Ordinary |
14:34:45 - 24-Mar-26 |
| Buy* | 40 | 139.50p | SI Trade |
14:33:20 - 24-Mar-26 |
| Sell* | 712 | 137.50p | Automatic Execution |
14:21:57 - 24-Mar-26 |
| Buy* | 5 | 145.50p | SI Trade |
14:00:45 - 24-Mar-26 |
| Sell* | 7 | 137.00p | Automatic Execution |
13:27:27 - 24-Mar-26 |
| Sell* | 2,750 | 138.50p | Automatic Execution |
13:27:25 - 24-Mar-26 |
| Buy* | 17 | 139.50p | SI Trade |
12:51:43 - 24-Mar-26 |
| Unknown* | 5,000 | 138.75p | SI Trade |
12:40:27 - 24-Mar-26 |
| Unknown* | 5,000 | 138.75p | OTC Trade |
12:40:27 - 24-Mar-26 |
| Sell* | 1,173 | 138.50p | Automatic Execution |
12:23:51 - 24-Mar-26 |
| Sell* | 1,164 | 138.50p | Automatic Execution |
12:23:30 - 24-Mar-26 |
| Buy* | 3 | 144.50p | SI Trade |
12:22:46 - 24-Mar-26 |
| Buy* | 3 | 144.50p | SI Trade |
12:22:46 - 24-Mar-26 |
| Sell* | 437 | 139.50p | Automatic Execution |
12:22:46 - 24-Mar-26 |
| Buy* | 2,400 | 139.00p | Automatic Execution |
12:22:46 - 24-Mar-26 |
| Unknown* | 71,500 | 138.40p | Ordinary |
12:19:41 - 24-Mar-26 |