| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,534 | 180.00p | Ordinary |
16:25:03 - 08-Apr-26 |
| Sell* | 1,133 | 180.05p | Ordinary |
15:35:22 - 08-Apr-26 |
| Buy* | 250 | 183.00p | Ordinary |
14:46:22 - 08-Apr-26 |
| Sell* | 233 | 180.05p | Ordinary |
14:29:44 - 08-Apr-26 |
| Buy* | 82 | 182.00p | Ordinary |
13:29:59 - 08-Apr-26 |
| Buy* | 800 | 181.50p | Ordinary |
12:58:46 - 08-Apr-26 |
| Sell* | 400 | 180.05p | Ordinary |
12:06:06 - 08-Apr-26 |
| Sell* | 5,000 | 180.05p | Ordinary |
11:25:18 - 08-Apr-26 |
| Sell* | 558 | 180.05p | Ordinary |
11:19:11 - 08-Apr-26 |
| Buy* | 12 | 182.00p | Ordinary |
11:01:09 - 08-Apr-26 |
| Buy* | 295 | 183.00p | Ordinary |
10:45:33 - 08-Apr-26 |
| Sell* | 2,000 | 180.05p | Ordinary |
10:06:46 - 08-Apr-26 |
| Sell* | 5,000 | 180.05p | Ordinary |
10:06:36 - 08-Apr-26 |
| Sell* | 3,800 | 180.05p | Ordinary |
09:43:30 - 08-Apr-26 |
| Sell* | 25 | 180.00p | Ordinary |
08:29:21 - 08-Apr-26 |
| Buy* | 2,000 | 181.3333p | Ordinary |
08:11:55 - 08-Apr-26 |
| Buy* | 5,000 | 181.3333p | Ordinary |
08:11:48 - 08-Apr-26 |
| Sell* | 10,137 | 180.00p | Ordinary |
16:37:55 - 07-Apr-26 |
| Sell* | 2,137 | 180.00p | Ordinary |
15:48:50 - 07-Apr-26 |
| Sell* | 1,270 | 180.00p | Ordinary |
15:44:37 - 07-Apr-26 |
| Sell* | 64 | 180.00p | Ordinary |
15:01:07 - 07-Apr-26 |
| Sell* | 3 | 178.00p | SI Trade |
13:51:54 - 07-Apr-26 |
| Sell* | 8 | 178.00p | SI Trade |
13:51:54 - 07-Apr-26 |
| Sell* | 11 | 178.00p | SI Trade |
13:51:54 - 07-Apr-26 |
| Buy* | 6 | 183.00p | SI Trade |
13:51:54 - 07-Apr-26 |
| Buy* | 11 | 183.00p | SI Trade |
13:51:54 - 07-Apr-26 |
| Unknown* | 5,006 | 181.50p | Ordinary |
13:38:41 - 07-Apr-26 |
| Sell* | 450 | 180.00p | Ordinary |
13:37:14 - 07-Apr-26 |
| Sell* | 5,270 | 180.468p | Negotiated Trade |
13:01:01 - 07-Apr-26 |
| Unknown* | 1,644 | 181.50p | Ordinary |
12:59:57 - 07-Apr-26 |
| Buy* | 109 | 182.10p | Ordinary |
11:54:17 - 07-Apr-26 |
| Sell* | 2,512 | 180.00p | Ordinary |
11:17:09 - 07-Apr-26 |
| Sell* | 172 | 180.00p | Ordinary |
11:01:59 - 07-Apr-26 |
| Sell* | 843 | 180.33p | Ordinary |
09:46:27 - 07-Apr-26 |
| Sell* | 4 | 180.00p | Ordinary |
09:40:54 - 07-Apr-26 |
| Unknown* | 200 | 181.50p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Unknown* | 196 | 181.50p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Buy* | 226 | 182.10p | Ordinary |
09:12:09 - 07-Apr-26 |
| Sell* | 3,000 | 180.00p | Ordinary |
09:05:40 - 07-Apr-26 |
| Sell* | 3,000 | 180.00p | Ordinary |
09:05:35 - 07-Apr-26 |
| Sell* | 6,000 | 180.50p | Ordinary |
09:05:31 - 07-Apr-26 |
| Buy* | 9 | 183.00p | Ordinary |
08:56:07 - 07-Apr-26 |
| Buy* | 55 | 183.00p | Ordinary |
08:06:25 - 07-Apr-26 |
| Buy* | 218 | 183.00p | SI Trade |
08:01:29 - 07-Apr-26 |
| Buy* | 8 | 183.00p | SI Trade |
08:01:29 - 07-Apr-26 |
| Buy* | 20 | 183.00p | SI Trade |
08:01:29 - 07-Apr-26 |
| Sell* | 10 | 180.00p | SI Trade |
08:01:29 - 07-Apr-26 |
| Buy* | 10 | 183.00p | SI Trade |
08:01:29 - 07-Apr-26 |
| Buy* | 4 | 183.00p | SI Trade |
08:01:29 - 07-Apr-26 |
| Buy* | 1 | 183.00p | SI Trade |
08:01:29 - 07-Apr-26 |
| Buy* | 4 | 183.00p | SI Trade |
08:01:29 - 07-Apr-26 |
| Sell* | 182 | 180.00p | SI Trade |
08:01:29 - 07-Apr-26 |
| Buy* | 4 | 183.00p | SI Trade |
08:01:29 - 07-Apr-26 |
| Buy* | 28 | 183.00p | SI Trade |
08:01:29 - 07-Apr-26 |
| Buy* | 1 | 183.00p | SI Trade |
08:01:29 - 07-Apr-26 |
| Sell* | 2 | 180.00p | SI Trade |
08:01:29 - 07-Apr-26 |
| Buy* | 114 | 183.00p | Ordinary |
15:59:09 - 02-Apr-26 |
| Sell* | 1 | 180.00p | SI Trade |
15:59:09 - 02-Apr-26 |
| Buy* | 1 | 183.00p | SI Trade |
15:59:09 - 02-Apr-26 |
| Unknown* | 0 | 183.00p | SI Trade |
15:59:09 - 02-Apr-26 |
| Sell* | 1,604 | 180.50p | Ordinary |
14:45:35 - 02-Apr-26 |
| Sell* | 391 | 180.50p | Ordinary |
14:12:56 - 02-Apr-26 |
| Buy* | 13,080 | 181.74037p | Ordinary |
13:56:23 - 02-Apr-26 |
| Unknown* | 10,984 | 181.50p | Ordinary |
13:55:37 - 02-Apr-26 |
| Sell* | 30 | 180.00p | Ordinary |
12:21:41 - 02-Apr-26 |
| Sell* | 6,000 | 180.00p | Ordinary |
11:16:49 - 02-Apr-26 |
| Buy* | 5,465 | 181.71p | Ordinary |
11:01:35 - 02-Apr-26 |
| Sell* | 141 | 180.00p | Ordinary |
10:44:43 - 02-Apr-26 |
| Buy* | 18,569 | 182.5153p | Suspected BUY Trade |
16:27:55 - 01-Apr-26 |
| Buy* | 1 | 183.00p | Ordinary |
16:13:47 - 01-Apr-26 |
| Buy* | 1 | 183.00p | SI Trade |
16:11:37 - 01-Apr-26 |
| Buy* | 5,000 | 182.00p | Ordinary |
16:11:31 - 01-Apr-26 |
| Buy* | 1 | 182.00p | Ordinary |
16:10:18 - 01-Apr-26 |
| Unknown* | 0 | 182.00p | SI Trade |
16:10:18 - 01-Apr-26 |
| Buy* | 13 | 182.00p | SI Trade |
16:10:18 - 01-Apr-26 |
| Unknown* | 0 | 182.00p | SI Trade |
16:10:18 - 01-Apr-26 |
| Buy* | 4 | 182.00p | SI Trade |
16:10:18 - 01-Apr-26 |
| Unknown* | 0 | 180.00p | SI Trade |
16:10:18 - 01-Apr-26 |
| Buy* | 3 | 182.00p | SI Trade |
16:10:18 - 01-Apr-26 |
| Buy* | 5 | 182.00p | SI Trade |
16:10:18 - 01-Apr-26 |
| Sell* | 6 | 180.00p | SI Trade |
16:10:18 - 01-Apr-26 |
| Buy* | 1 | 182.00p | SI Trade |
16:10:18 - 01-Apr-26 |
| Unknown* | 8,610 | 181.00p | Ordinary |
15:26:46 - 01-Apr-26 |
| Buy* | 21 | 182.00p | Ordinary |
12:36:27 - 01-Apr-26 |
| Sell* | 4,750 | 180.00p | Ordinary |
12:27:09 - 01-Apr-26 |
| Buy* | 1 | 181.92p | Ordinary |
12:24:19 - 01-Apr-26 |
| Sell* | 159 | 180.00p | Ordinary |
12:17:16 - 01-Apr-26 |
| Sell* | 34 | 180.00p | Ordinary |
10:54:00 - 01-Apr-26 |
| Buy* | 34 | 181.20p | Ordinary |
10:51:54 - 01-Apr-26 |
| Sell* | 19 | 180.00p | Ordinary |
10:18:04 - 01-Apr-26 |
| Buy* | 2,500 | 181.20p | Ordinary |
09:24:31 - 01-Apr-26 |
| Sell* | 755 | 180.22p | Ordinary |
09:02:48 - 01-Apr-26 |
| Buy* | 9 | 181.20p | Ordinary |
09:00:56 - 01-Apr-26 |
| Sell* | 1,133 | 180.22p | Ordinary |
08:31:30 - 01-Apr-26 |
| Sell* | 645 | 179.8851p | Ordinary |
16:10:29 - 31-Mar-26 |
| Sell* | 19,355 | 179.8851p | Ordinary |
16:10:24 - 31-Mar-26 |
| Buy* | 1,100 | 181.36p | Ordinary |
15:56:40 - 31-Mar-26 |
| Buy* | 1,000 | 180.80p | Ordinary |
15:14:16 - 31-Mar-26 |
| Buy* | 247 | 180.80p | Ordinary |
14:55:05 - 31-Mar-26 |
| Sell* | 2,737 | 179.8851p | Ordinary |
13:50:45 - 31-Mar-26 |
| Unknown* | 9,725 | 180.00p | Ordinary |
13:39:47 - 31-Mar-26 |
| Buy* | 222 | 180.99p | Ordinary |
12:55:20 - 31-Mar-26 |
| Sell* | 1,170 | 179.8851p | Ordinary |
12:15:20 - 31-Mar-26 |
| Buy* | 657 | 180.99p | Ordinary |
11:23:36 - 31-Mar-26 |
| Sell* | 14,580 | 179.8851p | Ordinary |
11:23:25 - 31-Mar-26 |
| Sell* | 8,695 | 179.8751p | Ordinary |
10:08:36 - 31-Mar-26 |
| Sell* | 252 | 178.00p | Ordinary |
09:57:34 - 31-Mar-26 |
| Sell* | 252 | 178.00p | Ordinary |
09:48:37 - 31-Mar-26 |
| Buy* | 5 | 180.99p | Ordinary |
08:45:36 - 31-Mar-26 |
| Buy* | 5 | 180.99p | Ordinary |
08:43:02 - 31-Mar-26 |
| Sell* | 806 | 179.851p | Ordinary |
15:17:14 - 30-Mar-26 |
| Sell* | 24,194 | 179.851p | Ordinary |
15:17:08 - 30-Mar-26 |
| Unknown* | 25,000 | 180.00p | Ordinary |
14:57:49 - 30-Mar-26 |
| Sell* | 10,750 | 179.851p | Ordinary |
14:57:35 - 30-Mar-26 |
| Sell* | 660 | 179.851p | Ordinary |
13:19:10 - 30-Mar-26 |
| Sell* | 7 | 179.851p | Ordinary |
13:14:45 - 30-Mar-26 |
| Sell* | 1,400 | 179.851p | Ordinary |
13:03:20 - 30-Mar-26 |
| Sell* | 4,755 | 179.851p | Ordinary |
12:28:19 - 30-Mar-26 |
| Sell* | 1,045 | 178.00p | Ordinary |
12:25:02 - 30-Mar-26 |
| Sell* | 2,528 | 178.00p | Ordinary |
11:15:11 - 30-Mar-26 |
| Sell* | 2,528 | 178.00p | Ordinary |
11:14:58 - 30-Mar-26 |
| Sell* | 610 | 179.851p | Ordinary |
10:47:49 - 30-Mar-26 |
| Sell* | 1,088 | 179.851p | Ordinary |
10:44:46 - 30-Mar-26 |
| Sell* | 309 | 179.851p | Ordinary |
10:41:41 - 30-Mar-26 |
| Unknown* | 1,500 | 178.00p | OTC Trade |
09:26:12 - 30-Mar-26 |
| Sell* | 1,500 | 178.00p | Ordinary |
09:25:50 - 30-Mar-26 |
| Sell* | 130 | 179.80p | Ordinary |
09:01:24 - 30-Mar-26 |
| Sell* | 565 | 179.80p | Ordinary |
08:59:40 - 30-Mar-26 |
| Sell* | 1,000 | 179.80p | Ordinary |
08:33:44 - 30-Mar-26 |
| Sell* | 840 | 179.80p | Ordinary |
08:15:20 - 30-Mar-26 |
| Sell* | 3,155 | 179.80p | Ordinary |
08:13:52 - 30-Mar-26 |
| Sell* | 1,100 | 178.44p | Ordinary |
16:11:35 - 27-Mar-26 |
| Unknown* | 25,000 | 180.00p | Ordinary |
16:01:26 - 27-Mar-26 |
| Buy* | 9,236 | 181.00p | Ordinary |
15:34:46 - 27-Mar-26 |
| Sell* | 1,000 | 179.71p | Ordinary |
14:39:46 - 27-Mar-26 |
| Sell* | 2,130 | 179.71p | Ordinary |
14:13:05 - 27-Mar-26 |
| Sell* | 7 | 179.71p | Ordinary |
14:11:25 - 27-Mar-26 |
| Unknown* | 29,477 | 180.00p | Ordinary |
14:09:45 - 27-Mar-26 |
| Sell* | 150 | 179.666p | Ordinary |
12:15:17 - 27-Mar-26 |
| Sell* | 2,000 | 179.666p | Ordinary |
12:11:36 - 27-Mar-26 |
| Buy* | 1,261 | 181.36p | Ordinary |
11:51:30 - 27-Mar-26 |
| Sell* | 1,298 | 179.666p | Ordinary |
10:43:33 - 27-Mar-26 |
| Sell* | 422 | 178.00p | Ordinary |
10:21:59 - 27-Mar-26 |
| Unknown* | 1,854 | 180.00p | Negotiated Trade |
09:28:26 - 27-Mar-26 |
| Buy* | 25,000 | 180.00p | Ordinary |
16:52:04 - 26-Mar-26 |
| Unknown* | 25,000 | 180.00p | Ordinary |
16:39:50 - 26-Mar-26 |
| Unknown* | 25,000 | 180.00p | Ordinary |
16:25:07 - 26-Mar-26 |
| Unknown* | 20,000 | 180.00p | Negotiated Trade |
16:24:27 - 26-Mar-26 |
| Sell* | 3,955 | 179.6001p | Ordinary |
15:31:04 - 26-Mar-26 |
| Buy* | 5,495 | 181.25p | Ordinary |
15:29:58 - 26-Mar-26 |
| Unknown* | 43,160 | 180.00p | Ordinary |
15:15:40 - 26-Mar-26 |
| Buy* | 2 | 182.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 3 | 182.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 27 | 182.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 10 | 182.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 2 | 182.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 5 | 182.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Sell* | 54 | 178.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 2 | 182.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 2 | 182.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Buy* | 5 | 182.00p | SI Trade |
15:02:43 - 26-Mar-26 |
| Sell* | 3,550 | 179.6001p | Ordinary |
15:00:57 - 26-Mar-26 |
| Buy* | 1,350 | 181.25p | Ordinary |
14:40:49 - 26-Mar-26 |
| Sell* | 2,782 | 179.561p | Ordinary |
14:38:14 - 26-Mar-26 |
| Sell* | 8 | 179.5251p | Ordinary |
14:12:54 - 26-Mar-26 |
| Sell* | 158 | 179.561p | Ordinary |
13:56:19 - 26-Mar-26 |
| Buy* | 193 | 181.25p | Ordinary |
12:26:05 - 26-Mar-26 |
| Buy* | 747 | 181.20p | Ordinary |
11:42:47 - 26-Mar-26 |
| Sell* | 4,946 | 179.5251p | Ordinary |
11:39:03 - 26-Mar-26 |
| Buy* | 125 | 181.20p | Ordinary |
11:20:16 - 26-Mar-26 |
| Sell* | 5,941 | 179.5251p | Ordinary |
10:56:38 - 26-Mar-26 |
| Buy* | 373 | 181.20p | Ordinary |
10:31:47 - 26-Mar-26 |
| Sell* | 1,947 | 179.50001p | Ordinary |
10:05:17 - 26-Mar-26 |
| Sell* | 2,362 | 179.46111p | Ordinary |
09:02:05 - 26-Mar-26 |
| Sell* | 3,845 | 179.41p | Ordinary |
08:47:30 - 26-Mar-26 |
| Sell* | 630 | 179.41p | Ordinary |
08:46:58 - 26-Mar-26 |
| Sell* | 5,020 | 178.00p | Ordinary |
08:38:42 - 26-Mar-26 |
| Sell* | 2,130 | 179.41p | Ordinary |
08:30:28 - 26-Mar-26 |
| Sell* | 1,992 | 179.41p | Ordinary |
08:03:39 - 26-Mar-26 |
| Unknown* | 8,294 | 180.00p | Ordinary |
15:25:21 - 25-Mar-26 |
| Sell* | 1,458 | 179.35001p | Ordinary |
15:22:37 - 25-Mar-26 |
| Sell* | 1,500 | 179.3001p | Ordinary |
14:39:09 - 25-Mar-26 |
| Buy* | 169 | 180.875p | Ordinary |
14:18:50 - 25-Mar-26 |
| Sell* | 210 | 179.21p | Ordinary |
14:14:13 - 25-Mar-26 |
| Sell* | 10,515 | 179.11p | Ordinary |
12:52:31 - 25-Mar-26 |
| Sell* | 10,396 | 179.0847p | Ordinary |
12:52:11 - 25-Mar-26 |
| Buy* | 116 | 181.20p | Ordinary |
12:44:07 - 25-Mar-26 |
| Sell* | 116 | 178.80p | Ordinary |
12:44:01 - 25-Mar-26 |
| Sell* | 1,750 | 179.05p | Ordinary |
11:42:00 - 25-Mar-26 |
| Buy* | 1,800 | 181.00p | Ordinary |
11:33:08 - 25-Mar-26 |
| Sell* | 2,628 | 179.05p | Ordinary |
11:25:04 - 25-Mar-26 |
| Sell* | 1,000 | 179.05p | Ordinary |
11:05:50 - 25-Mar-26 |
| Buy* | 274 | 181.20p | Ordinary |
10:45:58 - 25-Mar-26 |
| Sell* | 160 | 179.05p | Ordinary |
10:42:30 - 25-Mar-26 |
| Sell* | 20 | 179.05p | Ordinary |
10:42:28 - 25-Mar-26 |
| Sell* | 400 | 179.05p | Ordinary |
10:09:19 - 25-Mar-26 |
| Sell* | 345 | 179.05p | Ordinary |
09:23:37 - 25-Mar-26 |
| Buy* | 270 | 181.20p | Ordinary |
09:01:36 - 25-Mar-26 |
| Sell* | 1,011 | 179.05p | Ordinary |
08:46:58 - 25-Mar-26 |
| Sell* | 6,993 | 178.80p | Ordinary |
15:40:35 - 24-Mar-26 |