| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,000 | 168.00p | Suspected BUY Trade |
16:37:43 - 27-Mar-26 |
| Sell* | 3,484 | 168.50p | Uncrossing Trade |
16:35:25 - 27-Mar-26 |
| Sell* | 5,000 | 165.20p | Ordinary |
16:24:07 - 27-Mar-26 |
| Buy* | 1,785 | 167.00p | Ordinary |
16:17:34 - 27-Mar-26 |
| Unknown* | 0 | 167.50p | SI Trade |
16:11:49 - 27-Mar-26 |
| Sell* | 1,027 | 167.50p | Automatic Execution |
16:11:49 - 27-Mar-26 |
| Sell* | 1,300 | 167.50p | Automatic Execution |
16:11:49 - 27-Mar-26 |
| Sell* | 1,275 | 167.75p | Ordinary |
16:11:32 - 27-Mar-26 |
| Buy* | 1,500 | 168.25p | Ordinary |
16:04:34 - 27-Mar-26 |
| Buy* | 8 | 168.50p | Automatic Execution |
15:52:44 - 27-Mar-26 |
| Buy* | 418 | 167.70p | Ordinary |
15:52:13 - 27-Mar-26 |
| Sell* | 6,000 | 167.00p | Ordinary |
15:13:32 - 27-Mar-26 |
| Buy* | 600 | 167.50p | Automatic Execution |
15:12:58 - 27-Mar-26 |
| Unknown* | 47,760 | 167.50p | Ordinary |
15:11:53 - 27-Mar-26 |
| Unknown* | 33,654 | 166.85143p | Ordinary |
15:05:52 - 27-Mar-26 |
| Unknown* | 3,000 | 167.00p | Ordinary |
14:28:26 - 27-Mar-26 |
| Unknown* | 11,206 | 167.00p | Ordinary |
14:24:20 - 27-Mar-26 |
| Buy* | 4,775 | 167.39p | Ordinary |
14:11:15 - 27-Mar-26 |
| Buy* | 69 | 167.00p | Automatic Execution |
13:57:57 - 27-Mar-26 |
| Buy* | 832 | 167.00p | Automatic Execution |
13:57:57 - 27-Mar-26 |
| Buy* | 56 | 167.50p | Automatic Execution |
13:57:57 - 27-Mar-26 |
| Buy* | 1,003 | 167.50p | Automatic Execution |
13:57:30 - 27-Mar-26 |
| Buy* | 1,495 | 166.945p | Ordinary |
13:16:31 - 27-Mar-26 |
| Sell* | 2,535 | 166.60p | Ordinary |
13:02:37 - 27-Mar-26 |
| Sell* | 789 | 167.00p | Automatic Execution |
13:01:39 - 27-Mar-26 |
| Buy* | 2 | 167.50p | SI Trade |
13:01:26 - 27-Mar-26 |
| Buy* | 905 | 167.00p | Automatic Execution |
13:01:26 - 27-Mar-26 |
| Sell* | 1,444 | 166.50p | Automatic Execution |
13:01:26 - 27-Mar-26 |
| Buy* | 1,000 | 167.00p | Automatic Execution |
13:01:26 - 27-Mar-26 |
| Buy* | 904 | 166.50p | Automatic Execution |
13:01:26 - 27-Mar-26 |
| Unknown* | 1,449 | 165.75p | Ordinary |
12:57:39 - 27-Mar-26 |
| Buy* | 8,840 | 166.37706p | Ordinary |
12:57:37 - 27-Mar-26 |
| Unknown* | 550 | 165.75p | Ordinary |
12:55:47 - 27-Mar-26 |
| Buy* | 1,500 | 166.335p | Ordinary |
12:31:32 - 27-Mar-26 |
| Buy* | 1,200 | 166.335p | Ordinary |
12:25:13 - 27-Mar-26 |
| Sell* | 235 | 165.165p | Ordinary |
12:15:16 - 27-Mar-26 |
| Buy* | 1,801 | 166.125p | Ordinary |
11:41:31 - 27-Mar-26 |
| Sell* | 2,500 | 165.17p | Ordinary |
11:13:20 - 27-Mar-26 |
| Buy* | 5,387 | 166.9815p | Ordinary |
10:58:28 - 27-Mar-26 |
| Buy* | 1,000 | 166.125p | Ordinary |
10:55:43 - 27-Mar-26 |
| Sell* | 1,700 | 165.165p | Ordinary |
10:50:26 - 27-Mar-26 |
| Sell* | 1,116 | 165.17p | Ordinary |
10:43:12 - 27-Mar-26 |
| Buy* | 149 | 166.50p | SI Trade |
10:32:28 - 27-Mar-26 |
| Buy* | 550 | 166.50p | Automatic Execution |
10:32:28 - 27-Mar-26 |
| Buy* | 355 | 166.50p | Automatic Execution |
10:32:28 - 27-Mar-26 |
| Buy* | 286 | 166.00p | Automatic Execution |
10:32:28 - 27-Mar-26 |
| Sell* | 113 | 164.00p | Ordinary |
10:32:03 - 27-Mar-26 |
| Buy* | 90 | 165.00p | Ordinary |
10:31:06 - 27-Mar-26 |
| Sell* | 6,386 | 163.5325p | Ordinary |
10:28:13 - 27-Mar-26 |
| Buy* | 12,000 | 166.5066p | Ordinary |
10:00:15 - 27-Mar-26 |
| Buy* | 10,000 | 165.115p | Ordinary |
09:58:52 - 27-Mar-26 |
| Buy* | 2 | 166.00p | SI Trade |
09:56:51 - 27-Mar-26 |
| Buy* | 725 | 165.115p | Ordinary |
09:38:05 - 27-Mar-26 |
| Buy* | 650 | 166.00p | Ordinary |
09:02:21 - 27-Mar-26 |
| Buy* | 907 | 166.00p | Automatic Execution |
16:23:43 - 26-Mar-26 |
| Buy* | 1,000 | 166.00p | Automatic Execution |
16:23:43 - 26-Mar-26 |
| Buy* | 78 | 165.00p | Automatic Execution |
16:23:43 - 26-Mar-26 |
| Buy* | 1,500 | 164.78p | Ordinary |
16:23:34 - 26-Mar-26 |
| Buy* | 1,207 | 164.78p | Ordinary |
16:14:25 - 26-Mar-26 |
| Buy* | 2,000 | 164.778p | Ordinary |
15:57:42 - 26-Mar-26 |
| Sell* | 1,107 | 163.00p | Automatic Execution |
15:53:08 - 26-Mar-26 |
| Sell* | 910 | 163.00p | Automatic Execution |
15:53:08 - 26-Mar-26 |
| Buy* | 250 | 164.20p | Ordinary |
15:53:01 - 26-Mar-26 |
| Sell* | 2,017 | 163.10p | Ordinary |
15:53:00 - 26-Mar-26 |
| Sell* | 551 | 163.04p | Ordinary |
15:47:13 - 26-Mar-26 |
| Buy* | 2,422 | 165.00p | Automatic Execution |
15:42:08 - 26-Mar-26 |
| Buy* | 2,000 | 163.50p | Automatic Execution |
15:35:49 - 26-Mar-26 |
| Buy* | 606 | 164.835p | Ordinary |
15:32:22 - 26-Mar-26 |
| Sell* | 3,636 | 164.07p | Ordinary |
15:30:55 - 26-Mar-26 |
| Sell* | 43,407 | 163.50p | Negotiated Trade |
15:10:26 - 26-Mar-26 |
| Buy* | 1,000 | 165.00p | Automatic Execution |
15:05:07 - 26-Mar-26 |
| Buy* | 500 | 163.50p | Automatic Execution |
15:05:07 - 26-Mar-26 |
| Unknown* | 673 | 162.25p | Ordinary |
14:07:15 - 26-Mar-26 |
| Buy* | 1 | 163.50p | SI Trade |
13:59:08 - 26-Mar-26 |
| Unknown* | 17,961 | 162.25p | Ordinary |
13:02:42 - 26-Mar-26 |
| Unknown* | 19,871 | 162.25p | Ordinary |
13:02:39 - 26-Mar-26 |
| Sell* | 1,562 | 161.00p | Automatic Execution |
12:58:52 - 26-Mar-26 |
| Buy* | 10 | 163.475p | Ordinary |
12:54:03 - 26-Mar-26 |
| Buy* | 20 | 163.475p | Ordinary |
11:55:18 - 26-Mar-26 |
| Buy* | 5,583 | 163.2475p | Ordinary |
11:52:11 - 26-Mar-26 |
| Sell* | 3,986 | 161.918p | Ordinary |
11:33:47 - 26-Mar-26 |
| Unknown* | 1,000 | 163.00p | Ordinary |
11:24:26 - 26-Mar-26 |
| Unknown* | 1,500 | 163.00p | Ordinary |
11:24:04 - 26-Mar-26 |
| Buy* | 91 | 164.50p | SI Trade |
10:24:00 - 26-Mar-26 |
| Sell* | 2,490 | 162.5035p | Ordinary |
10:05:19 - 26-Mar-26 |
| Sell* | 178 | 162.50p | Ordinary |
10:05:12 - 26-Mar-26 |
| Sell* | 6,000 | 163.354p | Ordinary |
09:05:08 - 26-Mar-26 |
| Buy* | 6 | 165.06p | Ordinary |
08:32:06 - 26-Mar-26 |
| Sell* | 1,952 | 159.2405p | Ordinary |
16:51:05 - 25-Mar-26 |
| Buy* | 999 | 166.00p | Automatic Execution |
16:37:23 - 25-Mar-26 |
| Buy* | 5,438 | 166.00p | Suspected BUY Trade |
16:35:28 - 25-Mar-26 |
| Unknown* | 304 | 165.00p | Ordinary |
16:10:29 - 25-Mar-26 |
| Sell* | 10,000 | 165.00p | Ordinary |
15:51:07 - 25-Mar-26 |
| Sell* | 846 | 165.00p | Automatic Execution |
15:50:37 - 25-Mar-26 |
| Sell* | 4,221 | 165.00p | Automatic Execution |
15:50:37 - 25-Mar-26 |
| Sell* | 8,869 | 165.00p | Ordinary |
15:36:35 - 25-Mar-26 |
| Sell* | 9 | 165.22p | Ordinary |
15:13:39 - 25-Mar-26 |
| Buy* | 1,112 | 165.00p | Automatic Execution |
15:12:38 - 25-Mar-26 |
| Buy* | 1 | 165.00p | Ordinary |
14:46:13 - 25-Mar-26 |
| Buy* | 1,994 | 163.00p | Automatic Execution |
14:30:57 - 25-Mar-26 |
| Buy* | 5,500 | 164.75p | Ordinary |
14:05:40 - 25-Mar-26 |
| Sell* | 4,810 | 165.00p | Automatic Execution |
13:58:15 - 25-Mar-26 |
| Sell* | 27,967 | 165.00p | Automatic Execution |
13:51:34 - 25-Mar-26 |
| Sell* | 10,000 | 165.00p | Automatic Execution |
13:51:21 - 25-Mar-26 |
| Sell* | 10,000 | 165.00p | Automatic Execution |
13:51:16 - 25-Mar-26 |
| Sell* | 48,263 | 165.00p | Automatic Execution |
13:51:03 - 25-Mar-26 |
| Sell* | 840 | 165.50p | Automatic Execution |
13:51:03 - 25-Mar-26 |
| Sell* | 897 | 165.50p | Automatic Execution |
13:51:03 - 25-Mar-26 |
| Sell* | 28,281 | 165.00p | Automatic Execution |
13:38:19 - 25-Mar-26 |
| Buy* | 1,222 | 165.00p | Automatic Execution |
13:38:19 - 25-Mar-26 |
| Sell* | 612 | 162.50p | Ordinary |
13:37:59 - 25-Mar-26 |
| Sell* | 1,250 | 162.75p | Ordinary |
13:20:34 - 25-Mar-26 |
| Buy* | 1,199 | 163.7512p | Ordinary |
13:20:14 - 25-Mar-26 |
| Sell* | 2,500 | 162.75p | Ordinary |
13:18:45 - 25-Mar-26 |
| Buy* | 689 | 165.00p | Automatic Execution |
13:17:46 - 25-Mar-26 |
| Buy* | 1,210 | 165.00p | Automatic Execution |
13:17:46 - 25-Mar-26 |
| Sell* | 716 | 165.00p | Automatic Execution |
13:17:40 - 25-Mar-26 |
| Buy* | 1,404 | 165.00p | Automatic Execution |
13:17:40 - 25-Mar-26 |
| Buy* | 920 | 165.00p | Automatic Execution |
13:17:38 - 25-Mar-26 |
| Buy* | 1,200 | 165.00p | Automatic Execution |
13:17:38 - 25-Mar-26 |
| Sell* | 1,373 | 165.00p | Automatic Execution |
13:14:17 - 25-Mar-26 |
| Sell* | 895 | 165.50p | Automatic Execution |
13:14:17 - 25-Mar-26 |
| Buy* | 4,000 | 167.505p | Ordinary |
13:12:34 - 25-Mar-26 |
| Sell* | 60 | 165.00p | SI Trade |
13:07:35 - 25-Mar-26 |
| Sell* | 1,700 | 165.00p | Automatic Execution |
13:07:35 - 25-Mar-26 |
| Sell* | 227 | 165.00p | Automatic Execution |
13:06:32 - 25-Mar-26 |
| Sell* | 208 | 165.00p | SI Trade |
13:06:30 - 25-Mar-26 |
| Sell* | 2,500 | 167.00p | Automatic Execution |
13:06:30 - 25-Mar-26 |
| Buy* | 3,000 | 169.00p | Automatic Execution |
13:01:28 - 25-Mar-26 |
| Buy* | 3,000 | 168.98p | Ordinary |
13:01:22 - 25-Mar-26 |
| Buy* | 2,750 | 168.7981p | Ordinary |
13:00:28 - 25-Mar-26 |
| Buy* | 2,500 | 167.95p | Ordinary |
12:58:07 - 25-Mar-26 |
| Buy* | 1,191 | 167.49p | Ordinary |
12:57:35 - 25-Mar-26 |
| Sell* | 1,819 | 165.50p | SI Trade |
12:51:18 - 25-Mar-26 |
| Sell* | 990 | 166.00p | Automatic Execution |
12:51:17 - 25-Mar-26 |
| Sell* | 49 | 166.00p | Automatic Execution |
12:51:17 - 25-Mar-26 |
| Buy* | 5,000 | 170.32p | Ordinary |
12:51:13 - 25-Mar-26 |
| Sell* | 10,000 | 170.00p | Automatic Execution |
12:51:13 - 25-Mar-26 |
| Buy* | 5,000 | 171.75p | Ordinary |
12:50:48 - 25-Mar-26 |
| Sell* | 873 | 170.50p | Automatic Execution |
12:50:45 - 25-Mar-26 |
| Sell* | 1,200 | 170.50p | SI Trade |
12:50:41 - 25-Mar-26 |
| Sell* | 872 | 170.50p | Automatic Execution |
12:50:37 - 25-Mar-26 |
| Sell* | 1,230 | 170.50p | Automatic Execution |
12:50:37 - 25-Mar-26 |
| Sell* | 1,627 | 170.50p | Automatic Execution |
12:50:18 - 25-Mar-26 |
| Sell* | 873 | 170.50p | Automatic Execution |
12:50:18 - 25-Mar-26 |
| Sell* | 644 | 169.50p | SI Trade |
12:49:24 - 25-Mar-26 |
| Buy* | 3,000 | 169.00p | Automatic Execution |
12:49:19 - 25-Mar-26 |
| Buy* | 752 | 168.50p | Automatic Execution |
12:49:19 - 25-Mar-26 |
| Buy* | 899 | 168.50p | Automatic Execution |
12:49:19 - 25-Mar-26 |
| Buy* | 10,000 | 169.4028p | Suspected BUY Trade |
12:49:10 - 25-Mar-26 |
| Buy* | 5,000 | 166.2149p | Ordinary |
12:48:16 - 25-Mar-26 |
| Buy* | 5,000 | 166.3455p | Ordinary |
12:47:55 - 25-Mar-26 |
| Buy* | 6,000 | 165.00p | Automatic Execution |
12:47:48 - 25-Mar-26 |
| Sell* | 6,362 | 162.50p | Uncrossing Trade |
12:47:48 - 25-Mar-26 |
| Buy* | 3,000 | 158.00p | Automatic Execution |
12:42:11 - 25-Mar-26 |
| Buy* | 2,438 | 157.50p | Automatic Execution |
12:42:10 - 25-Mar-26 |
| Buy* | 2,500 | 154.50p | SI Trade |
12:42:07 - 25-Mar-26 |
| Unknown* | 2,500 | 154.50p | OTC Trade |
12:42:07 - 25-Mar-26 |
| Buy* | 3,000 | 153.00p | Automatic Execution |
12:42:07 - 25-Mar-26 |
| Buy* | 13,840 | 151.90p | Ordinary |
11:59:57 - 25-Mar-26 |
| Sell* | 4,100 | 150.00p | Ordinary |
11:49:18 - 25-Mar-26 |
| Buy* | 1,500 | 151.90p | Ordinary |
11:38:58 - 25-Mar-26 |
| Buy* | 65 | 152.00p | Ordinary |
11:30:45 - 25-Mar-26 |
| Sell* | 5,000 | 150.10p | Ordinary |
11:21:56 - 25-Mar-26 |
| Buy* | 1,642 | 151.963p | Ordinary |
11:03:18 - 25-Mar-26 |
| Buy* | 719 | 152.3541p | Ordinary |
10:45:59 - 25-Mar-26 |
| Buy* | 1,644 | 151.75p | Ordinary |
10:44:15 - 25-Mar-26 |
| Buy* | 7,500 | 151.00p | Ordinary |
09:50:59 - 25-Mar-26 |
| Sell* | 2,000 | 149.28p | Ordinary |
08:59:02 - 25-Mar-26 |
| Unknown* | 0 | 152.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 24 | 151.465p | Ordinary |
08:33:08 - 25-Mar-26 |
| Buy* | 185 | 148.50p | Suspected BUY Trade |
16:35:10 - 24-Mar-26 |
| Buy* | 153 | 149.50p | SI Trade |
16:29:57 - 24-Mar-26 |
| Buy* | 153 | 149.50p | Automatic Execution |
16:29:57 - 24-Mar-26 |
| Buy* | 153 | 149.50p | Automatic Execution |
16:28:39 - 24-Mar-26 |
| Buy* | 55 | 149.50p | SI Trade |
16:28:38 - 24-Mar-26 |
| Buy* | 107 | 149.50p | Automatic Execution |
16:28:38 - 24-Mar-26 |
| Buy* | 434 | 149.50p | Automatic Execution |
16:28:38 - 24-Mar-26 |
| Sell* | 8,820 | 148.6953p | Ordinary |
16:05:54 - 24-Mar-26 |
| Buy* | 143 | 149.50p | Automatic Execution |
16:01:42 - 24-Mar-26 |
| Buy* | 516 | 150.00p | Automatic Execution |
16:01:42 - 24-Mar-26 |
| Unknown* | 5,000 | 149.50p | Ordinary |
15:49:16 - 24-Mar-26 |
| Buy* | 9,295 | 149.5005p | Ordinary |
15:41:07 - 24-Mar-26 |
| Sell* | 1,800 | 150.00p | Automatic Execution |
15:38:17 - 24-Mar-26 |
| Sell* | 10,000 | 150.00p | Automatic Execution |
15:38:17 - 24-Mar-26 |
| Buy* | 4,501 | 151.058p | Ordinary |
15:38:14 - 24-Mar-26 |
| Buy* | 3,000 | 150.00p | Automatic Execution |
15:38:05 - 24-Mar-26 |
| Buy* | 1,010 | 149.50p | Automatic Execution |
15:38:05 - 24-Mar-26 |
| Buy* | 3,344 | 149.50p | Ordinary |
15:38:00 - 24-Mar-26 |
| Buy* | 3,349 | 149.28p | Ordinary |
15:37:44 - 24-Mar-26 |
| Buy* | 3,349 | 149.28p | Ordinary |
15:37:30 - 24-Mar-26 |
| Buy* | 1,057 | 148.501p | Ordinary |
15:31:02 - 24-Mar-26 |
| Unknown* | 37,654 | 148.50p | Ordinary |
15:29:11 - 24-Mar-26 |
| Buy* | 773 | 149.50p | Automatic Execution |
15:22:24 - 24-Mar-26 |
| Buy* | 6 | 149.50p | SI Trade |
15:05:45 - 24-Mar-26 |
| Unknown* | 1,188 | 148.50p | Ordinary |
14:18:27 - 24-Mar-26 |
| Buy* | 770 | 149.50p | Automatic Execution |
14:08:20 - 24-Mar-26 |
| Sell* | 442 | 147.50p | Automatic Execution |
14:05:47 - 24-Mar-26 |
| Buy* | 1,000 | 147.504p | Ordinary |
13:42:30 - 24-Mar-26 |
| Buy* | 1,533 | 147.00p | Automatic Execution |
13:11:18 - 24-Mar-26 |