| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,699 | 208.50p | Suspected BUY Trade |
16:35:28 - 24-Mar-26 |
| Sell* | 484 | 207.50p | Automatic Execution |
16:26:51 - 24-Mar-26 |
| Unknown* | 0 | 207.50p | SI Trade |
16:22:02 - 24-Mar-26 |
| Buy* | 1,000 | 208.85p | Ordinary |
16:17:58 - 24-Mar-26 |
| Sell* | 1,133 | 208.0875p | Ordinary |
15:58:14 - 24-Mar-26 |
| Sell* | 1,005 | 208.00p | Automatic Execution |
15:56:32 - 24-Mar-26 |
| Sell* | 1 | 208.42p | Ordinary |
15:55:27 - 24-Mar-26 |
| Buy* | 2 | 210.00p | SI Trade |
15:49:39 - 24-Mar-26 |
| Sell* | 5,056 | 208.42p | Ordinary |
15:49:06 - 24-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:43:30 - 24-Mar-26 |
| Sell* | 5,584 | 208.05p | Ordinary |
15:28:47 - 24-Mar-26 |
| Sell* | 15 | 208.087p | Negotiated Trade |
15:20:56 - 24-Mar-26 |
| Sell* | 7 | 208.4893p | Ordinary |
15:12:22 - 24-Mar-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
14:17:51 - 24-Mar-26 |
| Sell* | 2,563 | 207.50p | Automatic Execution |
14:14:53 - 24-Mar-26 |
| Sell* | 3,273 | 207.50p | Automatic Execution |
14:14:53 - 24-Mar-26 |
| Buy* | 2,838 | 207.50p | Automatic Execution |
14:14:53 - 24-Mar-26 |
| Sell* | 2,044 | 207.50p | Automatic Execution |
14:14:53 - 24-Mar-26 |
| Sell* | 7,348 | 207.50p | Automatic Execution |
14:14:31 - 24-Mar-26 |
| Sell* | 10,000 | 207.50p | Automatic Execution |
14:14:28 - 24-Mar-26 |
| Sell* | 2,044 | 207.50p | Automatic Execution |
14:14:20 - 24-Mar-26 |
| Sell* | 7,348 | 207.50p | Automatic Execution |
14:14:17 - 24-Mar-26 |
| Sell* | 10,000 | 207.50p | Automatic Execution |
14:13:47 - 24-Mar-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
14:13:44 - 24-Mar-26 |
| Sell* | 2,044 | 207.50p | Automatic Execution |
14:13:44 - 24-Mar-26 |
| Sell* | 7,348 | 207.50p | Automatic Execution |
14:13:40 - 24-Mar-26 |
| Sell* | 10,000 | 207.50p | Automatic Execution |
14:13:29 - 24-Mar-26 |
| Sell* | 1 | 208.4804p | Ordinary |
14:12:42 - 24-Mar-26 |
| Sell* | 20,000 | 206.00p | Ordinary |
13:37:07 - 24-Mar-26 |
| Buy* | 25,500 | 208.75p | Ordinary |
13:36:18 - 24-Mar-26 |
| Buy* | 476 | 207.98p | Ordinary |
12:41:07 - 24-Mar-26 |
| Sell* | 15,250 | 206.00p | SI Trade |
12:26:43 - 24-Mar-26 |
| Unknown* | 15,250 | 206.00p | OTC Trade |
12:26:43 - 24-Mar-26 |
| Sell* | 9,000 | 206.25p | Ordinary |
11:57:12 - 24-Mar-26 |
| Sell* | 9,000 | 206.00p | Ordinary |
11:57:07 - 24-Mar-26 |
| Sell* | 5,647 | 206.955p | Ordinary |
11:49:30 - 24-Mar-26 |
| Sell* | 1,819 | 206.94p | Ordinary |
11:47:16 - 24-Mar-26 |
| Unknown* | 0 | 209.50p | SI Trade |
11:25:34 - 24-Mar-26 |
| Sell* | 766 | 206.91p | Ordinary |
11:17:24 - 24-Mar-26 |
| Sell* | 5,000 | 206.875p | Ordinary |
11:17:10 - 24-Mar-26 |
| Sell* | 9,455 | 206.875p | Ordinary |
11:16:09 - 24-Mar-26 |
| Buy* | 476 | 207.9933p | Ordinary |
11:11:37 - 24-Mar-26 |
| Buy* | 1,760 | 207.9933p | Ordinary |
10:57:26 - 24-Mar-26 |
| Buy* | 36 | 209.465p | Ordinary |
10:50:50 - 24-Mar-26 |
| Buy* | 3,808 | 207.9915p | Ordinary |
10:27:18 - 24-Mar-26 |
| Buy* | 225 | 207.995p | Ordinary |
10:08:33 - 24-Mar-26 |
| Sell* | 4,776 | 207.55p | Ordinary |
09:06:15 - 24-Mar-26 |
| Sell* | 4,773 | 207.88p | Ordinary |
09:05:13 - 24-Mar-26 |
| Buy* | 8 | 209.2921p | Ordinary |
09:02:53 - 24-Mar-26 |
| Sell* | 32,370 | 206.5428p | Ordinary |
08:48:09 - 24-Mar-26 |
| Buy* | 2 | 211.00p | SI Trade |
08:46:58 - 24-Mar-26 |
| Buy* | 3 | 211.00p | SI Trade |
08:46:58 - 24-Mar-26 |
| Sell* | 2,400 | 207.49p | Ordinary |
08:40:40 - 24-Mar-26 |
| Buy* | 2,400 | 210.10p | Ordinary |
08:40:16 - 24-Mar-26 |
| Buy* | 2 | 211.00p | SI Trade |
08:13:49 - 24-Mar-26 |
| Unknown* | 0 | 211.50p | SI Trade |
08:08:19 - 24-Mar-26 |
| Sell* | 2,130 | 207.50p | Ordinary |
08:04:50 - 24-Mar-26 |
| Buy* | 2 | 210.50p | SI Trade |
08:03:21 - 24-Mar-26 |
| Unknown* | 20,000 | 209.00p | OTC Trade |
17:07:22 - 23-Mar-26 |
| Buy* | 16,017 | 209.00p | Ordinary |
16:36:34 - 23-Mar-26 |
| Sell* | 47,487 | 209.00p | Uncrossing Trade |
16:35:11 - 23-Mar-26 |
| Buy* | 1,103 | 209.00p | Automatic Execution |
16:29:30 - 23-Mar-26 |
| Unknown* | 5,292 | 209.00p | Automatic Execution |
16:29:30 - 23-Mar-26 |
| Buy* | 2,444 | 209.00p | Automatic Execution |
16:29:30 - 23-Mar-26 |
| Sell* | 7,447 | 209.00p | Automatic Execution |
16:29:30 - 23-Mar-26 |
| Buy* | 2 | 209.50p | Automatic Execution |
16:29:23 - 23-Mar-26 |
| Sell* | 533 | 209.00p | Automatic Execution |
16:27:22 - 23-Mar-26 |
| Buy* | 37 | 210.50p | SI Trade |
16:27:17 - 23-Mar-26 |
| Sell* | 9,082 | 209.00p | Automatic Execution |
16:27:17 - 23-Mar-26 |
| Sell* | 100,000 | 209.20p | Negotiated Trade |
16:24:57 - 23-Mar-26 |
| Sell* | 50,000 | 209.20p | Ordinary |
16:24:18 - 23-Mar-26 |
| Buy* | 1,433 | 209.663p | Ordinary |
16:18:04 - 23-Mar-26 |
| Buy* | 246 | 210.6518p | Ordinary |
16:11:01 - 23-Mar-26 |
| Sell* | 538 | 209.00p | Automatic Execution |
16:05:19 - 23-Mar-26 |
| Buy* | 1 | 208.50p | Automatic Execution |
16:05:18 - 23-Mar-26 |
| Sell* | 137 | 208.50p | Automatic Execution |
16:05:18 - 23-Mar-26 |
| Sell* | 1,799 | 208.50p | Automatic Execution |
16:05:18 - 23-Mar-26 |
| Sell* | 1,801 | 209.00p | Automatic Execution |
16:05:18 - 23-Mar-26 |
| Sell* | 2,368 | 209.00p | Automatic Execution |
16:05:18 - 23-Mar-26 |
| Buy* | 9,307 | 208.50p | Automatic Execution |
16:05:18 - 23-Mar-26 |
| Sell* | 6,309 | 209.00p | Automatic Execution |
15:57:27 - 23-Mar-26 |
| Sell* | 1,854 | 209.50p | Automatic Execution |
15:57:23 - 23-Mar-26 |
| Buy* | 5,000 | 210.92p | Ordinary |
15:55:13 - 23-Mar-26 |
| Sell* | 3,295 | 210.00p | Automatic Execution |
15:54:29 - 23-Mar-26 |
| Sell* | 1,853 | 210.00p | Automatic Execution |
15:54:29 - 23-Mar-26 |
| Sell* | 1,201 | 210.00p | Automatic Execution |
15:54:29 - 23-Mar-26 |
| Sell* | 16 | 209.00p | SI Trade |
15:51:02 - 23-Mar-26 |
| Buy* | 35,000 | 209.9526p | Ordinary |
15:50:17 - 23-Mar-26 |
| Unknown* | -33,500 | 209.9526p | Ordinary Correction |
15:50:17 - 23-Mar-26 |
| Sell* | 33,500 | 209.9526p | SI Trade |
15:50:17 - 23-Mar-26 |
| Buy* | 10,000 | 210.3499p | Ordinary |
15:31:53 - 23-Mar-26 |
| Sell* | 900 | 209.54p | Negotiated Trade |
15:19:31 - 23-Mar-26 |
| Buy* | 5,000 | 210.1022p | Ordinary |
15:16:16 - 23-Mar-26 |
| Buy* | 5,000 | 210.419p | Ordinary |
15:16:02 - 23-Mar-26 |
| Buy* | 4,752 | 210.419p | Ordinary |
15:12:52 - 23-Mar-26 |
| Buy* | 10,000 | 210.2499p | Ordinary |
14:53:34 - 23-Mar-26 |
| Buy* | 4,000 | 209.2725p | Ordinary |
14:33:41 - 23-Mar-26 |
| Sell* | 4 | 207.50p | SI Trade |
13:55:32 - 23-Mar-26 |
| Sell* | 16,155 | 208.95p | Ordinary |
13:53:09 - 23-Mar-26 |
| Buy* | 2,078 | 209.50p | Automatic Execution |
13:52:44 - 23-Mar-26 |
| Buy* | 1,297 | 209.00p | Automatic Execution |
13:46:06 - 23-Mar-26 |
| Buy* | 265 | 209.00p | Automatic Execution |
13:46:06 - 23-Mar-26 |
| Buy* | 3,000 | 208.1285p | Ordinary |
13:27:04 - 23-Mar-26 |
| Buy* | 246 | 207.70p | Ordinary |
13:22:46 - 23-Mar-26 |
| Buy* | 4,803 | 207.1285p | Ordinary |
12:36:23 - 23-Mar-26 |
| Buy* | 4,799 | 207.336p | Ordinary |
12:32:56 - 23-Mar-26 |
| Sell* | 850 | 206.10p | Ordinary |
12:26:21 - 23-Mar-26 |
| Buy* | 1 | 208.50p | SI Trade |
12:25:44 - 23-Mar-26 |
| Sell* | 564 | 205.83p | Ordinary |
11:46:49 - 23-Mar-26 |
| Buy* | 940 | 206.985p | Ordinary |
11:46:44 - 23-Mar-26 |
| Sell* | 3,196 | 205.70p | Ordinary |
11:38:31 - 23-Mar-26 |
| Buy* | 26 | 209.50p | SI Trade |
11:23:58 - 23-Mar-26 |
| Buy* | 2,500 | 208.9573p | Ordinary |
11:20:21 - 23-Mar-26 |
| Buy* | 3,000 | 209.50p | Automatic Execution |
11:15:17 - 23-Mar-26 |
| Buy* | 1,002 | 209.00p | Automatic Execution |
11:15:17 - 23-Mar-26 |
| Buy* | 7,500 | 208.00p | Automatic Execution |
11:15:17 - 23-Mar-26 |
| Buy* | 1,648 | 203.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 4,948 | 202.22p | Ordinary |
10:58:41 - 23-Mar-26 |
| Sell* | 59,675 | 201.50p | Ordinary |
10:19:17 - 23-Mar-26 |
| Sell* | 50,000 | 201.50p | Ordinary |
10:19:11 - 23-Mar-26 |
| Buy* | 2,500 | 202.50p | Automatic Execution |
10:14:50 - 23-Mar-26 |
| Buy* | 2,275 | 202.5785p | Ordinary |
10:14:41 - 23-Mar-26 |
| Buy* | 491 | 202.58p | Ordinary |
10:14:33 - 23-Mar-26 |
| Sell* | 2,206 | 201.83p | Ordinary |
10:14:31 - 23-Mar-26 |
| Buy* | 2,500 | 202.50p | Automatic Execution |
10:06:36 - 23-Mar-26 |
| Buy* | 1,434 | 202.50p | Automatic Execution |
09:48:13 - 23-Mar-26 |
| Sell* | 4,315 | 201.20p | Ordinary |
09:47:10 - 23-Mar-26 |
| Buy* | 2,300 | 202.50p | Automatic Execution |
09:44:17 - 23-Mar-26 |
| Sell* | 635 | 202.00p | Automatic Execution |
09:44:02 - 23-Mar-26 |
| Buy* | 2,000 | 202.50p | Automatic Execution |
09:43:55 - 23-Mar-26 |
| Buy* | 539 | 202.50p | Automatic Execution |
09:43:42 - 23-Mar-26 |
| Sell* | 1,701 | 201.50p | Automatic Execution |
09:43:42 - 23-Mar-26 |
| Sell* | 11 | 201.50p | SI Trade |
09:39:31 - 23-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
09:39:31 - 23-Mar-26 |
| Sell* | 7,000 | 201.875p | Ordinary |
09:32:21 - 23-Mar-26 |
| Sell* | 228 | 201.50p | Automatic Execution |
09:25:34 - 23-Mar-26 |
| Buy* | 12 | 204.00p | SI Trade |
09:11:24 - 23-Mar-26 |
| Buy* | 8 | 204.00p | SI Trade |
09:02:18 - 23-Mar-26 |
| Sell* | 2,764 | 201.50p | Ordinary |
08:53:45 - 23-Mar-26 |
| Sell* | 25,000 | 202.00p | Ordinary |
08:51:51 - 23-Mar-26 |
| Sell* | 750 | 201.15p | Ordinary |
08:48:07 - 23-Mar-26 |
| Sell* | 4,830 | 201.863p | Negotiated Trade |
08:48:04 - 23-Mar-26 |
| Sell* | 498 | 200.655p | Negotiated Trade |
08:43:47 - 23-Mar-26 |
| Sell* | 442 | 202.00p | Automatic Execution |
08:43:47 - 23-Mar-26 |
| Sell* | 1,500 | 202.00p | Automatic Execution |
08:43:47 - 23-Mar-26 |
| Sell* | 6,000 | 202.00p | Automatic Execution |
08:43:42 - 23-Mar-26 |
| Buy* | 4 | 204.618p | Suspected BUY Trade |
08:41:11 - 23-Mar-26 |
| Buy* | 2 | 206.00p | SI Trade |
08:29:44 - 23-Mar-26 |
| Buy* | 2 | 206.00p | SI Trade |
08:29:23 - 23-Mar-26 |
| Buy* | 2 | 206.00p | SI Trade |
08:16:14 - 23-Mar-26 |
| Buy* | 2 | 206.00p | SI Trade |
08:16:14 - 23-Mar-26 |
| Buy* | 31,000 | 206.2914p | Ordinary |
08:06:26 - 23-Mar-26 |
| Sell* | 1,460 | 202.908p | Negotiated Trade |
08:06:10 - 23-Mar-26 |
| Buy* | 2,839 | 205.00p | Automatic Execution |
08:06:04 - 23-Mar-26 |
| Buy* | 2,500 | 204.85p | Ordinary |
08:05:59 - 23-Mar-26 |
| Buy* | 1 | 207.00p | SI Trade |
08:05:58 - 23-Mar-26 |
| Buy* | 2 | 207.00p | SI Trade |
08:05:58 - 23-Mar-26 |
| Buy* | 2 | 207.00p | SI Trade |
08:05:58 - 23-Mar-26 |
| Buy* | 2 | 207.00p | SI Trade |
08:05:58 - 23-Mar-26 |
| Sell* | 1,791 | 204.00p | Automatic Execution |
08:05:58 - 23-Mar-26 |
| Sell* | 1,209 | 204.00p | Automatic Execution |
08:05:58 - 23-Mar-26 |
| Sell* | 5,000 | 205.00p | Automatic Execution |
08:05:58 - 23-Mar-26 |
| Unknown* | 10,000 | 207.50p | OTC Trade |
17:05:55 - 20-Mar-26 |
| Sell* | 126,953 | 207.50p | Negotiated Trade |
16:39:00 - 20-Mar-26 |
| Sell* | 93,449 | 207.50p | Uncrossing Trade |
16:35:15 - 20-Mar-26 |
| Sell* | 4,267 | 207.575p | Ordinary |
16:24:37 - 20-Mar-26 |
| Sell* | 3,800 | 207.575p | Ordinary |
16:23:42 - 20-Mar-26 |
| Sell* | 5,000 | 207.575p | Ordinary |
16:16:17 - 20-Mar-26 |
| Sell* | 111,380 | 207.50p | Negotiated Trade |
16:14:36 - 20-Mar-26 |
| Buy* | 7 | 208.00p | SI Trade |
16:10:00 - 20-Mar-26 |
| Buy* | 4 | 208.00p | SI Trade |
16:06:25 - 20-Mar-26 |
| Buy* | 2,000 | 207.50p | Automatic Execution |
15:49:36 - 20-Mar-26 |
| Buy* | 261 | 207.50p | Automatic Execution |
15:49:36 - 20-Mar-26 |
| Buy* | 1,743 | 207.50p | Automatic Execution |
15:49:36 - 20-Mar-26 |
| Buy* | 100 | 207.50p | SI Trade |
15:45:49 - 20-Mar-26 |
| Sell* | 462 | 207.22p | Ordinary |
15:37:13 - 20-Mar-26 |
| Sell* | 2 | 207.22p | Ordinary |
15:14:46 - 20-Mar-26 |
| Buy* | 6 | 207.3388p | Ordinary |
15:14:46 - 20-Mar-26 |
| Sell* | 3,179 | 206.10p | Ordinary |
15:09:23 - 20-Mar-26 |
| Sell* | 394 | 206.94p | Ordinary |
15:05:03 - 20-Mar-26 |
| Sell* | 3,491 | 207.00p | Automatic Execution |
14:55:59 - 20-Mar-26 |
| Sell* | 4,994 | 207.00p | Automatic Execution |
14:54:45 - 20-Mar-26 |
| Sell* | 12,050 | 207.00p | Automatic Execution |
14:54:45 - 20-Mar-26 |
| Sell* | 1,448 | 207.22p | Ordinary |
14:37:37 - 20-Mar-26 |
| Buy* | 4,500 | 207.3853p | Ordinary |
14:34:28 - 20-Mar-26 |
| Sell* | 9,995 | 207.00p | Automatic Execution |
14:29:49 - 20-Mar-26 |
| Sell* | 5 | 207.00p | Automatic Execution |
14:29:49 - 20-Mar-26 |
| Buy* | 1,500 | 207.3482p | Ordinary |
14:29:39 - 20-Mar-26 |
| Sell* | 698 | 207.00p | Automatic Execution |
14:24:38 - 20-Mar-26 |
| Sell* | 3,799 | 207.00p | Automatic Execution |
14:24:38 - 20-Mar-26 |
| Sell* | 36 | 207.00p | Automatic Execution |
14:24:38 - 20-Mar-26 |
| Buy* | 960 | 206.7407p | Ordinary |
14:24:12 - 20-Mar-26 |
| Sell* | 47,870 | 206.2877p | Ordinary |
14:05:32 - 20-Mar-26 |
| Unknown* | 7,250 | 205.50p | OTC Trade |
13:35:52 - 20-Mar-26 |
| Sell* | 7,250 | 205.50p | SI Trade |
13:35:52 - 20-Mar-26 |
| Sell* | 1 | 206.00p | SI Trade |
13:11:41 - 20-Mar-26 |
| Buy* | 1,743 | 207.00p | Automatic Execution |
12:46:37 - 20-Mar-26 |
| Buy* | 4,915 | 207.00p | Automatic Execution |
12:46:37 - 20-Mar-26 |
| Sell* | 2,445 | 206.42p | Ordinary |
12:39:44 - 20-Mar-26 |
| Buy* | 1 | 207.00p | SI Trade |
12:26:47 - 20-Mar-26 |