| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 322.22p | Ordinary |
10:51:34 - 26-Mar-26 |
| Buy* | 1,500 | 322.2185p | Ordinary |
10:31:20 - 26-Mar-26 |
| Sell* | 300 | 320.00p | Ordinary |
10:17:37 - 26-Mar-26 |
| Buy* | 1,232 | 322.217p | Ordinary |
10:15:13 - 26-Mar-26 |
| Unknown* | 0 | 323.00p | SI Trade |
10:12:22 - 26-Mar-26 |
| Sell* | 108 | 320.66p | Ordinary |
10:11:25 - 26-Mar-26 |
| Sell* | 750 | 320.66p | Ordinary |
10:00:44 - 26-Mar-26 |
| Buy* | 3,080 | 322.96p | Ordinary |
09:27:33 - 26-Mar-26 |
| Sell* | 5,929 | 320.2501p | Ordinary |
09:19:19 - 26-Mar-26 |
| Sell* | 6,166 | 320.093p | Negotiated Trade |
09:16:15 - 26-Mar-26 |
| Buy* | 2 | 325.00p | SI Trade |
09:15:56 - 26-Mar-26 |
| Buy* | 36 | 326.00p | SI Trade |
09:13:47 - 26-Mar-26 |
| Sell* | 5,000 | 321.05p | Ordinary |
09:00:12 - 26-Mar-26 |
| Sell* | 613 | 323.387p | Ordinary |
08:56:15 - 26-Mar-26 |
| Buy* | 1 | 326.00p | SI Trade |
08:48:33 - 26-Mar-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:35:40 - 26-Mar-26 |
| Buy* | 1 | 326.00p | SI Trade |
08:34:18 - 26-Mar-26 |
| Sell* | 764 | 324.928p | Negotiated Trade |
08:12:43 - 26-Mar-26 |
| Buy* | 2,386 | 324.7245p | Ordinary |
08:11:59 - 26-Mar-26 |
| Sell* | 23 | 321.00p | SI Trade |
08:11:42 - 26-Mar-26 |
| Sell* | 16,000 | 321.0475p | Negotiated Trade |
08:03:41 - 26-Mar-26 |
| Sell* | 111 | 322.10p | Ordinary |
08:02:18 - 26-Mar-26 |
| Buy* | 90 | 324.75p | Ordinary |
08:01:37 - 26-Mar-26 |
| Buy* | 14 | 326.00p | SI Trade |
08:00:34 - 26-Mar-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:00:34 - 26-Mar-26 |
| Sell* | 78 | 320.00p | SI Trade |
08:00:34 - 26-Mar-26 |
| Buy* | 5 | 326.00p | SI Trade |
08:00:34 - 26-Mar-26 |
| Buy* | 14 | 326.00p | SI Trade |
08:00:34 - 26-Mar-26 |
| Unknown* | 20,000 | 327.00p | OTC Trade |
17:06:56 - 25-Mar-26 |
| Buy* | 7,500 | 331.00p | Suspected BUY Trade |
16:38:39 - 25-Mar-26 |
| Sell* | 1,052 | 327.00p | Uncrossing Trade |
16:35:04 - 25-Mar-26 |
| Sell* | 271 | 327.9158p | Ordinary |
16:02:31 - 25-Mar-26 |
| Unknown* | 0 | 329.00p | SI Trade |
15:44:31 - 25-Mar-26 |
| Buy* | 1 | 329.00p | SI Trade |
15:44:31 - 25-Mar-26 |
| Unknown* | 0 | 327.00p | SI Trade |
15:39:31 - 25-Mar-26 |
| Sell* | 1,540 | 327.927p | Ordinary |
15:32:53 - 25-Mar-26 |
| Sell* | 457 | 327.9148p | Ordinary |
15:27:11 - 25-Mar-26 |
| Sell* | 605 | 327.3875p | Ordinary |
15:23:57 - 25-Mar-26 |
| Sell* | 305 | 327.0362p | Ordinary |
15:22:17 - 25-Mar-26 |
| Sell* | 917 | 327.0347p | Ordinary |
15:21:17 - 25-Mar-26 |
| Sell* | 1,685 | 327.00p | Automatic Execution |
15:18:25 - 25-Mar-26 |
| Sell* | 99 | 328.05p | Ordinary |
15:15:39 - 25-Mar-26 |
| Unknown* | 3,626 | 329.00p | Ordinary |
14:38:22 - 25-Mar-26 |
| Buy* | 22 | 330.00p | SI Trade |
14:25:28 - 25-Mar-26 |
| Sell* | 3,000 | 328.9667p | Ordinary |
14:25:16 - 25-Mar-26 |
| Sell* | 176 | 328.9667p | Ordinary |
14:18:42 - 25-Mar-26 |
| Sell* | 6,046 | 328.9667p | Ordinary |
14:17:00 - 25-Mar-26 |
| Sell* | 755 | 328.9333p | Ordinary |
14:04:43 - 25-Mar-26 |
| Sell* | 168 | 328.45p | Ordinary |
14:01:20 - 25-Mar-26 |
| Sell* | 547 | 329.00p | Automatic Execution |
13:53:58 - 25-Mar-26 |
| Sell* | 486 | 329.00p | Automatic Execution |
13:53:58 - 25-Mar-26 |
| Sell* | 2,200 | 329.6667p | Ordinary |
13:29:37 - 25-Mar-26 |
| Sell* | 589 | 329.6667p | Ordinary |
13:03:02 - 25-Mar-26 |
| Sell* | 37 | 329.02p | Ordinary |
13:00:50 - 25-Mar-26 |
| Sell* | 1,400 | 329.3333p | Ordinary |
12:53:24 - 25-Mar-26 |
| Sell* | 3 | 327.00p | SI Trade |
12:31:00 - 25-Mar-26 |
| Sell* | 9 | 327.00p | SI Trade |
12:29:03 - 25-Mar-26 |
| Sell* | 3,631 | 330.44p | Ordinary |
11:52:17 - 25-Mar-26 |
| Sell* | 1,500 | 330.44p | Ordinary |
11:49:02 - 25-Mar-26 |
| Sell* | 2,000 | 330.44p | Ordinary |
11:46:18 - 25-Mar-26 |
| Unknown* | 25,000 | 330.00p | Ordinary |
11:45:39 - 25-Mar-26 |
| Sell* | 2,770 | 330.44p | Ordinary |
11:36:01 - 25-Mar-26 |
| Buy* | 2 | 330.95p | Ordinary |
11:05:29 - 25-Mar-26 |
| Sell* | 52 | 329.03p | Ordinary |
10:45:28 - 25-Mar-26 |
| Sell* | 5,000 | 330.45p | Ordinary |
10:45:09 - 25-Mar-26 |
| Sell* | 760 | 330.45p | Ordinary |
10:43:59 - 25-Mar-26 |
| Sell* | 5,912 | 330.00p | Ordinary |
10:40:47 - 25-Mar-26 |
| Sell* | 5,161 | 330.003p | Ordinary |
10:40:31 - 25-Mar-26 |
| Sell* | 50 | 330.00p | Ordinary |
10:34:36 - 25-Mar-26 |
| Sell* | 37 | 329.00p | SI Trade |
10:25:40 - 25-Mar-26 |
| Sell* | 1,444 | 330.00p | Ordinary |
10:22:11 - 25-Mar-26 |
| Sell* | 652 | 330.00p | Ordinary |
10:21:03 - 25-Mar-26 |
| Sell* | 178 | 330.00p | Ordinary |
10:19:36 - 25-Mar-26 |
| Sell* | 1,506 | 329.98p | Negotiated Trade |
10:10:42 - 25-Mar-26 |
| Sell* | 930 | 329.6915p | Ordinary |
09:59:04 - 25-Mar-26 |
| Sell* | 194 | 329.693p | Ordinary |
09:41:54 - 25-Mar-26 |
| Sell* | 13,500 | 329.69p | Ordinary |
09:40:45 - 25-Mar-26 |
| Sell* | 750 | 329.69p | Ordinary |
09:28:24 - 25-Mar-26 |
| Sell* | 1,503 | 330.495p | Negotiated Trade |
09:13:11 - 25-Mar-26 |
| Sell* | 1,525 | 330.00p | Automatic Execution |
08:54:39 - 25-Mar-26 |
| Sell* | 600 | 330.00p | Automatic Execution |
08:54:39 - 25-Mar-26 |
| Unknown* | 3,000 | 330.50p | Ordinary |
08:53:35 - 25-Mar-26 |
| Sell* | 620 | 330.441p | Negotiated Trade |
08:50:46 - 25-Mar-26 |
| Buy* | 15,044 | 330.65p | Ordinary |
08:46:35 - 25-Mar-26 |
| Buy* | 1 | 332.00p | SI Trade |
08:36:33 - 25-Mar-26 |
| Buy* | 7,507 | 331.22p | Ordinary |
08:31:50 - 25-Mar-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:31:12 - 25-Mar-26 |
| Unknown* | 1 | 331.00p | SI Trade |
08:31:12 - 25-Mar-26 |
| Unknown* | 1 | 331.00p | SI Trade |
08:31:12 - 25-Mar-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:31:12 - 25-Mar-26 |
| Buy* | 3,000 | 331.4777p | Ordinary |
08:21:06 - 25-Mar-26 |
| Buy* | 1,500 | 330.00p | Automatic Execution |
08:15:13 - 25-Mar-26 |
| Unknown* | 20,000 | 329.00p | Ordinary |
08:13:40 - 25-Mar-26 |
| Buy* | 59 | 330.00p | SI Trade |
08:03:42 - 25-Mar-26 |
| Buy* | 758 | 329.60p | Ordinary |
08:03:30 - 25-Mar-26 |
| Sell* | 4,500 | 326.4127p | Negotiated Trade |
08:00:42 - 25-Mar-26 |
| Unknown* | 30,000 | 321.00p | OTC Trade |
17:07:01 - 24-Mar-26 |
| Unknown* | 29,447 | 320.85p | Negotiated Trade |
16:38:19 - 24-Mar-26 |
| Sell* | 2,256 | 321.00p | Uncrossing Trade |
16:35:03 - 24-Mar-26 |
| Sell* | 770 | 321.47p | Ordinary |
16:22:35 - 24-Mar-26 |
| Sell* | 1,546 | 321.3016p | Ordinary |
16:22:11 - 24-Mar-26 |
| Sell* | 1,236 | 321.297p | Negotiated Trade |
16:09:17 - 24-Mar-26 |
| Sell* | 1,083 | 320.9493p | Ordinary |
15:42:51 - 24-Mar-26 |
| Sell* | 6,197 | 320.9482p | Ordinary |
15:38:53 - 24-Mar-26 |
| Sell* | 1,550 | 320.424p | Ordinary |
15:14:26 - 24-Mar-26 |
| Sell* | 6 | 320.00p | SI Trade |
15:11:03 - 24-Mar-26 |
| Buy* | 1 | 322.00p | SI Trade |
15:07:59 - 24-Mar-26 |
| Sell* | 3,459 | 320.424p | Ordinary |
15:02:03 - 24-Mar-26 |
| Sell* | 6,200 | 320.00p | Automatic Execution |
14:54:23 - 24-Mar-26 |
| Sell* | 3,104 | 320.4068p | Ordinary |
14:52:54 - 24-Mar-26 |
| Sell* | 1,000 | 320.41p | Ordinary |
14:52:03 - 24-Mar-26 |
| Sell* | 548 | 319.00p | Automatic Execution |
14:45:58 - 24-Mar-26 |
| Sell* | 284 | 319.00p | Automatic Execution |
14:45:58 - 24-Mar-26 |
| Sell* | 200 | 320.424p | Ordinary |
14:22:26 - 24-Mar-26 |
| Sell* | 2 | 319.66p | Ordinary |
14:13:29 - 24-Mar-26 |
| Unknown* | 0 | 319.00p | SI Trade |
13:04:27 - 24-Mar-26 |
| Sell* | 7,761 | 320.44p | Ordinary |
12:46:33 - 24-Mar-26 |
| Sell* | 625 | 320.45p | Ordinary |
12:18:52 - 24-Mar-26 |
| Sell* | 309 | 320.45p | Ordinary |
12:18:03 - 24-Mar-26 |
| Sell* | 832 | 320.345p | Negotiated Trade |
11:54:19 - 24-Mar-26 |
| Unknown* | 30,000 | 320.50p | Negotiated Trade |
11:14:26 - 24-Mar-26 |
| Sell* | 440 | 320.47p | Ordinary |
11:04:33 - 24-Mar-26 |
| Sell* | 1,550 | 320.4669p | Ordinary |
10:55:00 - 24-Mar-26 |
| Sell* | 1,000 | 320.47p | Ordinary |
10:51:44 - 24-Mar-26 |
| Sell* | 1,552 | 320.47p | Ordinary |
10:50:29 - 24-Mar-26 |
| Sell* | 500 | 320.2377p | Ordinary |
10:49:42 - 24-Mar-26 |
| Sell* | 565 | 319.309p | Negotiated Trade |
10:44:29 - 24-Mar-26 |
| Sell* | 1,350 | 319.31p | Ordinary |
10:40:15 - 24-Mar-26 |
| Sell* | 1,553 | 320.2362p | Ordinary |
10:31:59 - 24-Mar-26 |
| Unknown* | 0 | 319.00p | SI Trade |
10:26:50 - 24-Mar-26 |
| Sell* | 3,500 | 319.03p | Ordinary |
10:26:32 - 24-Mar-26 |
| Unknown* | 0 | 319.00p | SI Trade |
10:23:42 - 24-Mar-26 |
| Sell* | 35 | 319.307p | Negotiated Trade |
10:08:28 - 24-Mar-26 |
| Sell* | 1,624 | 319.03p | Ordinary |
10:04:51 - 24-Mar-26 |
| Unknown* | 0 | 322.00p | SI Trade |
10:04:46 - 24-Mar-26 |
| Buy* | 6 | 323.00p | SI Trade |
09:41:33 - 24-Mar-26 |
| Sell* | 400 | 319.00p | Automatic Execution |
09:31:51 - 24-Mar-26 |
| Sell* | 360 | 319.00p | Automatic Execution |
09:29:49 - 24-Mar-26 |
| Sell* | 12 | 319.00p | Automatic Execution |
09:27:09 - 24-Mar-26 |
| Sell* | 1 | 319.60p | Ordinary |
09:25:20 - 24-Mar-26 |
| Sell* | 1,500 | 320.653p | Negotiated Trade |
09:22:17 - 24-Mar-26 |
| Sell* | 1,533 | 319.60p | Ordinary |
09:19:53 - 24-Mar-26 |
| Sell* | 295 | 319.60p | Ordinary |
09:19:06 - 24-Mar-26 |
| Sell* | 20 | 320.96p | Ordinary |
09:01:49 - 24-Mar-26 |
| Sell* | 2,464 | 319.60p | Ordinary |
08:44:57 - 24-Mar-26 |
| Sell* | 1,000 | 320.96p | Ordinary |
08:42:08 - 24-Mar-26 |
| Sell* | 1,081 | 321.832p | Negotiated Trade |
08:31:52 - 24-Mar-26 |
| Buy* | 22 | 324.00p | SI Trade |
08:25:39 - 24-Mar-26 |
| Sell* | 250 | 320.25p | Ordinary |
08:19:39 - 24-Mar-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:18:54 - 24-Mar-26 |
| Buy* | 1 | 325.00p | SI Trade |
08:18:54 - 24-Mar-26 |
| Buy* | 1 | 325.00p | SI Trade |
08:18:54 - 24-Mar-26 |
| Buy* | 1 | 324.203p | Suspected BUY Trade |
08:09:09 - 24-Mar-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:06:35 - 24-Mar-26 |
| Sell* | 613 | 322.00p | Automatic Execution |
08:06:35 - 24-Mar-26 |
| Unknown* | 25,000 | 313.00p | Negotiated Trade |
16:34:43 - 23-Mar-26 |
| Sell* | 999 | 318.00p | Automatic Execution |
16:25:58 - 23-Mar-26 |
| Sell* | 1,000 | 320.00p | Automatic Execution |
16:25:32 - 23-Mar-26 |
| Sell* | 4,680 | 320.701p | Ordinary |
16:22:38 - 23-Mar-26 |
| Buy* | 617 | 321.6134p | Ordinary |
16:22:30 - 23-Mar-26 |
| Buy* | 844 | 322.00p | Automatic Execution |
16:22:00 - 23-Mar-26 |
| Buy* | 600 | 322.00p | Automatic Execution |
16:22:00 - 23-Mar-26 |
| Buy* | 1 | 324.00p | SI Trade |
16:21:54 - 23-Mar-26 |
| Sell* | 905 | 321.00p | Automatic Execution |
16:21:54 - 23-Mar-26 |
| Sell* | 600 | 321.00p | Automatic Execution |
16:21:54 - 23-Mar-26 |
| Buy* | 994 | 323.00p | Automatic Execution |
16:21:54 - 23-Mar-26 |
| Sell* | 5,000 | 320.802p | Negotiated Trade |
15:55:59 - 23-Mar-26 |
| Sell* | 153 | 321.118p | Negotiated Trade |
15:53:48 - 23-Mar-26 |
| Sell* | 1,025 | 321.041p | Negotiated Trade |
15:38:02 - 23-Mar-26 |
| Sell* | 4,539 | 321.053p | Ordinary |
15:34:48 - 23-Mar-26 |
| Buy* | 1,734 | 321.00p | Automatic Execution |
15:30:57 - 23-Mar-26 |
| Sell* | 616 | 321.00p | Automatic Execution |
15:30:57 - 23-Mar-26 |
| Sell* | 2,650 | 321.00p | Automatic Execution |
15:30:57 - 23-Mar-26 |
| Sell* | 650 | 322.40p | Ordinary |
15:23:12 - 23-Mar-26 |
| Unknown* | 2,770 | 323.00p | Ordinary |
15:14:19 - 23-Mar-26 |
| Unknown* | 9,240 | 323.00p | Ordinary |
15:13:01 - 23-Mar-26 |
| Buy* | 4,650 | 322.7475p | Ordinary |
15:10:43 - 23-Mar-26 |
| Buy* | 3,500 | 322.7475p | Ordinary |
15:01:57 - 23-Mar-26 |
| Buy* | 1,500 | 322.745p | Ordinary |
14:59:54 - 23-Mar-26 |
| Buy* | 15,592 | 322.20p | Ordinary |
14:42:08 - 23-Mar-26 |
| Buy* | 769 | 322.20p | Ordinary |
14:36:23 - 23-Mar-26 |
| Sell* | 400 | 321.2475p | Ordinary |
14:32:59 - 23-Mar-26 |
| Sell* | 5,603 | 320.042p | Ordinary |
14:03:23 - 23-Mar-26 |
| Sell* | 370 | 320.042p | Ordinary |
13:44:20 - 23-Mar-26 |
| Sell* | 4,100 | 321.251p | Negotiated Trade |
13:24:20 - 23-Mar-26 |
| Sell* | 222 | 320.042p | Ordinary |
13:22:46 - 23-Mar-26 |
| Sell* | 342 | 321.486p | Negotiated Trade |
13:15:37 - 23-Mar-26 |
| Buy* | 619 | 323.00p | Ordinary |
12:51:41 - 23-Mar-26 |
| Buy* | 3,694 | 323.00p | Ordinary |
12:48:37 - 23-Mar-26 |
| Sell* | 1,500 | 321.4048p | Ordinary |
12:23:55 - 23-Mar-26 |
| Sell* | 8 | 320.04p | Ordinary |
12:15:48 - 23-Mar-26 |
| Sell* | 33 | 320.00p | SI Trade |
12:09:20 - 23-Mar-26 |
| Sell* | 4,327 | 321.7535p | Ordinary |
11:57:33 - 23-Mar-26 |
| Sell* | 4,713 | 320.04p | Ordinary |
11:57:30 - 23-Mar-26 |
| Sell* | 155 | 321.157p | Negotiated Trade |
11:55:59 - 23-Mar-26 |
| Unknown* | 50,000 | 323.00p | Negotiated Trade |
11:45:36 - 23-Mar-26 |
| Unknown* | 3,078 | 323.00p | Ordinary |
11:39:52 - 23-Mar-26 |
| Sell* | 15,440 | 322.15p | Ordinary |
11:33:53 - 23-Mar-26 |
| Sell* | 500 | 320.00p | Ordinary |
11:33:44 - 23-Mar-26 |
| Sell* | 614 | 322.5762p | Ordinary |
11:33:25 - 23-Mar-26 |