| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 600 | 172.40p | Ordinary |
16:25:31 - 26-Mar-26 |
| Buy* | 867 | 172.40p | Ordinary |
16:19:38 - 26-Mar-26 |
| Buy* | 2,568 | 172.00p | Ordinary |
16:19:02 - 26-Mar-26 |
| Unknown* | 2,500 | 170.00p | Ordinary |
16:14:41 - 26-Mar-26 |
| Buy* | 111 | 175.00p | Ordinary |
16:14:38 - 26-Mar-26 |
| Buy* | 40 | 175.00p | SI Trade |
16:14:38 - 26-Mar-26 |
| Buy* | 2,500 | 170.00p | Ordinary |
16:14:35 - 26-Mar-26 |
| Buy* | 582 | 169.90p | Ordinary |
16:13:59 - 26-Mar-26 |
| Buy* | 2,500 | 170.00p | Ordinary |
16:13:40 - 26-Mar-26 |
| Buy* | 2,500 | 168.50p | Ordinary |
16:05:51 - 26-Mar-26 |
| Buy* | 2,973 | 168.00p | Ordinary |
16:04:27 - 26-Mar-26 |
| Buy* | 529 | 170.00p | Ordinary |
15:56:14 - 26-Mar-26 |
| Sell* | 529 | 165.00p | Ordinary |
15:54:25 - 26-Mar-26 |
| Buy* | 529 | 170.00p | Ordinary |
15:53:28 - 26-Mar-26 |
| Sell* | 2,351 | 167.00p | Ordinary |
15:48:56 - 26-Mar-26 |
| Sell* | 2,991 | 167.00p | Ordinary |
15:46:29 - 26-Mar-26 |
| Sell* | 2,991 | 167.00p | Ordinary |
15:46:05 - 26-Mar-26 |
| Buy* | 1,058 | 170.00p | Ordinary |
15:36:47 - 26-Mar-26 |
| Sell* | 587 | 167.00p | Ordinary |
15:31:56 - 26-Mar-26 |
| Sell* | 850 | 165.10p | Ordinary |
15:05:41 - 26-Mar-26 |
| Sell* | 4,488 | 165.51p | Ordinary |
14:38:17 - 26-Mar-26 |
| Buy* | 2,378 | 168.00p | Ordinary |
14:28:53 - 26-Mar-26 |
| Sell* | 3,600 | 166.6551p | Ordinary |
14:13:52 - 26-Mar-26 |
| Unknown* | 1,000 | 170.00p | Ordinary |
11:00:54 - 26-Mar-26 |
| Unknown* | 1,000 | 170.00p | Ordinary |
11:00:53 - 26-Mar-26 |
| Sell* | 2,750 | 166.6551p | Negotiated Trade |
10:59:18 - 26-Mar-26 |
| Sell* | 688 | 172.00p | Ordinary |
10:49:49 - 26-Mar-26 |
| Sell* | 2,000 | 172.45p | Ordinary |
09:06:39 - 26-Mar-26 |
| Sell* | 141 | 172.45p | Ordinary |
08:31:40 - 26-Mar-26 |
| Sell* | 3,476 | 172.45p | Ordinary |
08:30:48 - 26-Mar-26 |
| Buy* | 1,754 | 171.00p | Ordinary |
08:09:45 - 26-Mar-26 |
| Unknown* | 113 | 170.00p | Ordinary |
08:03:40 - 26-Mar-26 |
| Unknown* | 348 | 170.00p | Ordinary |
08:03:18 - 26-Mar-26 |
| Sell* | 5,000 | 168.854p | Ordinary |
16:21:07 - 25-Mar-26 |
| Buy* | 2,500 | 172.50p | Ordinary |
16:16:58 - 25-Mar-26 |
| Sell* | 2,121 | 168.854p | Ordinary |
16:16:07 - 25-Mar-26 |
| Buy* | 2,449 | 172.00p | Ordinary |
16:14:23 - 25-Mar-26 |
| Sell* | 5,000 | 168.60p | Ordinary |
16:14:13 - 25-Mar-26 |
| Buy* | 200 | 174.00p | Ordinary |
16:04:20 - 25-Mar-26 |
| Buy* | 1,500 | 171.50p | Ordinary |
16:00:24 - 25-Mar-26 |
| Buy* | 287 | 172.50p | Ordinary |
15:52:50 - 25-Mar-26 |
| Buy* | 600 | 172.50p | Ordinary |
15:49:16 - 25-Mar-26 |
| Buy* | 15 | 175.00p | SI Trade |
15:03:17 - 25-Mar-26 |
| Buy* | 3,000 | 175.00p | Ordinary |
15:03:16 - 25-Mar-26 |
| Buy* | 500 | 172.60p | Ordinary |
14:36:29 - 25-Mar-26 |
| Buy* | 289 | 172.60p | Ordinary |
13:27:40 - 25-Mar-26 |
| Buy* | 76 | 172.60p | Ordinary |
12:45:49 - 25-Mar-26 |
| Sell* | 76 | 165.3265p | Ordinary |
12:45:40 - 25-Mar-26 |
| Buy* | 5,899 | 169.3438p | Suspected BUY Trade |
12:45:21 - 25-Mar-26 |
| Buy* | 1,500 | 172.60p | Ordinary |
12:43:40 - 25-Mar-26 |
| Sell* | 5,000 | 167.00p | Ordinary |
12:34:29 - 25-Mar-26 |
| Buy* | 476 | 172.60p | Ordinary |
12:12:31 - 25-Mar-26 |
| Sell* | 300 | 167.00p | Ordinary |
11:48:41 - 25-Mar-26 |
| Buy* | 2 | 175.00p | SI Trade |
11:42:50 - 25-Mar-26 |
| Buy* | 1 | 170.00p | SI Trade |
11:42:43 - 25-Mar-26 |
| Buy* | 1,000 | 170.00p | Ordinary |
11:42:25 - 25-Mar-26 |
| Buy* | 48 | 170.00p | Ordinary |
10:30:33 - 25-Mar-26 |
| Buy* | 45 | 170.00p | SI Trade |
10:30:33 - 25-Mar-26 |
| Buy* | 2 | 170.00p | SI Trade |
10:30:33 - 25-Mar-26 |
| Buy* | 48 | 170.00p | Ordinary |
10:30:13 - 25-Mar-26 |
| Buy* | 2,000 | 168.89p | Ordinary |
10:29:59 - 25-Mar-26 |
| Buy* | 2,000 | 167.60p | Ordinary |
10:24:22 - 25-Mar-26 |
| Buy* | 2,000 | 168.50p | Ordinary |
09:30:32 - 25-Mar-26 |
| Buy* | 3,000 | 167.50p | Ordinary |
09:28:55 - 25-Mar-26 |
| Buy* | 2,500 | 164.00p | Ordinary |
09:21:25 - 25-Mar-26 |
| Buy* | 1,000 | 164.00p | Ordinary |
09:00:45 - 25-Mar-26 |
| Buy* | 5,000 | 160.00p | Ordinary |
08:58:19 - 25-Mar-26 |
| Buy* | 2,500 | 159.00p | Ordinary |
08:47:37 - 25-Mar-26 |
| Unknown* | 1 | 155.00p | SI Trade |
08:46:52 - 25-Mar-26 |
| Unknown* | 52 | 155.00p | SI Trade |
08:46:52 - 25-Mar-26 |
| Buy* | 46 | 154.25p | Ordinary |
08:42:58 - 25-Mar-26 |
| Buy* | 125 | 154.25p | Ordinary |
08:21:39 - 25-Mar-26 |
| Buy* | 6,487 | 154.00p | Ordinary |
08:04:41 - 25-Mar-26 |
| Unknown* | 1,510 | 152.50p | Ordinary |
16:22:29 - 24-Mar-26 |
| Buy* | 2,464 | 154.00p | Ordinary |
16:16:12 - 24-Mar-26 |
| Buy* | 54 | 155.00p | Ordinary |
15:16:59 - 24-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
15:16:59 - 24-Mar-26 |
| Buy* | 47 | 155.00p | SI Trade |
15:16:59 - 24-Mar-26 |
| Sell* | 800 | 151.00p | Ordinary |
15:15:10 - 24-Mar-26 |
| Unknown* | 544 | 152.50p | Ordinary |
14:21:26 - 24-Mar-26 |
| Unknown* | 446 | 152.50p | Ordinary |
14:19:17 - 24-Mar-26 |
| Unknown* | 800 | 152.50p | Ordinary |
13:32:38 - 24-Mar-26 |
| Buy* | 13,000 | 152.60p | Ordinary |
13:28:32 - 24-Mar-26 |
| Unknown* | 2,000 | 152.50p | Ordinary |
13:24:19 - 24-Mar-26 |
| Sell* | 863 | 150.50p | Ordinary |
12:52:35 - 24-Mar-26 |
| Buy* | 144 | 152.70p | Ordinary |
12:09:07 - 24-Mar-26 |
| Buy* | 1,978 | 152.70p | Ordinary |
12:06:13 - 24-Mar-26 |
| Sell* | 360 | 150.50p | Ordinary |
11:32:59 - 24-Mar-26 |
| Buy* | 8,000 | 152.80p | Ordinary |
09:05:32 - 24-Mar-26 |
| Buy* | 1,761 | 152.90p | Ordinary |
08:31:57 - 24-Mar-26 |
| Buy* | 2,742 | 152.90p | Ordinary |
08:26:58 - 24-Mar-26 |
| Unknown* | 2,618 | 152.50p | Ordinary |
08:24:57 - 24-Mar-26 |
| Sell* | 375 | 152.00p | Ordinary |
08:21:49 - 24-Mar-26 |
| Buy* | 2,821 | 152.90p | Suspected BUY Trade |
16:38:13 - 23-Mar-26 |
| Buy* | 2,821 | 152.90p | Ordinary |
16:27:18 - 23-Mar-26 |
| Sell* | 2,500 | 150.00p | Ordinary |
15:15:59 - 23-Mar-26 |
| Buy* | 650 | 152.90p | Ordinary |
15:03:33 - 23-Mar-26 |
| Sell* | 987 | 150.00p | Ordinary |
14:36:06 - 23-Mar-26 |
| Sell* | 2,000 | 150.00p | Ordinary |
14:29:02 - 23-Mar-26 |
| Buy* | 330 | 152.90p | Ordinary |
14:10:49 - 23-Mar-26 |
| Buy* | 96 | 152.90p | Ordinary |
14:09:23 - 23-Mar-26 |
| Sell* | 4,500 | 152.00p | Uncrossing Trade |
14:00:15 - 23-Mar-26 |
| Buy* | 392 | 152.90p | Ordinary |
13:40:41 - 23-Mar-26 |
| Buy* | 325 | 153.00p | Ordinary |
12:50:50 - 23-Mar-26 |
| Buy* | 1,000 | 155.00p | Ordinary |
12:24:33 - 23-Mar-26 |
| Sell* | 475 | 153.00p | Ordinary |
12:23:41 - 23-Mar-26 |
| Buy* | 2,500 | 156.00p | Ordinary |
12:17:07 - 23-Mar-26 |
| Buy* | 1,279 | 156.00p | Ordinary |
11:36:36 - 23-Mar-26 |
| Unknown* | 42,680 | 146.00p | Negotiated Trade |
11:33:21 - 23-Mar-26 |
| Buy* | 1,000 | 156.50p | Ordinary |
11:32:58 - 23-Mar-26 |
| Buy* | 310 | 156.50p | Ordinary |
11:27:33 - 23-Mar-26 |
| Unknown* | 0 | 160.00p | SI Trade |
11:15:15 - 23-Mar-26 |
| Sell* | 5,209 | 152.00p | Uncrossing Trade |
11:00:15 - 23-Mar-26 |
| Sell* | 881 | 151.50p | Ordinary |
09:59:00 - 23-Mar-26 |
| Unknown* | 2,000 | 152.50p | Ordinary |
09:05:19 - 23-Mar-26 |
| Sell* | 10,000 | 152.00p | Uncrossing Trade |
09:00:18 - 23-Mar-26 |
| Sell* | 1,578 | 150.00p | Ordinary |
08:50:38 - 23-Mar-26 |
| Sell* | 296 | 151.50p | Ordinary |
08:33:42 - 23-Mar-26 |
| Sell* | 600 | 151.50p | Ordinary |
08:32:44 - 23-Mar-26 |
| Buy* | 1,000 | 156.50p | Ordinary |
16:04:35 - 20-Mar-26 |
| Buy* | 990 | 156.50p | Ordinary |
15:59:55 - 20-Mar-26 |
| Buy* | 994 | 156.50p | Ordinary |
15:58:09 - 20-Mar-26 |
| Buy* | 2,309 | 162.00p | Suspected BUY Trade |
15:52:29 - 20-Mar-26 |
| Buy* | 2,000 | 156.50p | Ordinary |
15:50:41 - 20-Mar-26 |
| Buy* | 500 | 157.00p | Ordinary |
15:47:10 - 20-Mar-26 |
| Buy* | 100 | 157.00p | Ordinary |
15:46:10 - 20-Mar-26 |
| Sell* | 636 | 151.21p | Ordinary |
15:05:56 - 20-Mar-26 |
| Buy* | 10 | 160.00p | SI Trade |
15:05:56 - 20-Mar-26 |
| Sell* | 2,500 | 152.00p | Negotiated Trade |
15:05:21 - 20-Mar-26 |
| Sell* | 3,000 | 156.25p | Ordinary |
14:47:27 - 20-Mar-26 |
| Sell* | 6 | 155.00p | SI Trade |
14:26:18 - 20-Mar-26 |
| Sell* | 4,000 | 156.00p | Ordinary |
14:26:16 - 20-Mar-26 |
| Buy* | 1,005 | 161.20p | Ordinary |
14:12:33 - 20-Mar-26 |
| Sell* | 2,000 | 156.00p | Ordinary |
14:00:33 - 20-Mar-26 |
| Buy* | 450 | 161.40p | Ordinary |
11:37:51 - 20-Mar-26 |
| Sell* | 3,000 | 155.21p | Ordinary |
11:30:46 - 20-Mar-26 |
| Buy* | 10,000 | 160.75p | Ordinary |
10:46:52 - 20-Mar-26 |
| Sell* | 230 | 155.00p | Ordinary |
10:45:42 - 20-Mar-26 |
| Buy* | 5,000 | 161.00p | Ordinary |
10:38:04 - 20-Mar-26 |
| Sell* | 500 | 155.21p | Ordinary |
10:36:12 - 20-Mar-26 |
| Sell* | 500 | 160.00p | Ordinary |
10:33:21 - 20-Mar-26 |
| Sell* | 600 | 160.10p | Ordinary |
10:32:16 - 20-Mar-26 |
| Buy* | 3,000 | 163.00p | Ordinary |
09:00:30 - 20-Mar-26 |
| Sell* | 2,000 | 161.90p | Ordinary |
08:50:14 - 20-Mar-26 |
| Sell* | 787 | 160.00p | Ordinary |
08:03:27 - 20-Mar-26 |
| Buy* | 2,131 | 163.00p | Ordinary |
16:11:39 - 19-Mar-26 |
| Sell* | 625 | 161.95p | Ordinary |
14:05:14 - 19-Mar-26 |
| Buy* | 53 | 165.00p | Ordinary |
12:51:43 - 19-Mar-26 |
| Buy* | 53 | 165.00p | SI Trade |
12:51:42 - 19-Mar-26 |
| Sell* | 1,249 | 160.00p | Ordinary |
11:52:42 - 19-Mar-26 |
| Sell* | 1,540 | 162.00p | Ordinary |
11:37:53 - 19-Mar-26 |
| Sell* | 290 | 162.00p | Ordinary |
11:37:34 - 19-Mar-26 |
| Sell* | 400 | 160.10p | Ordinary |
11:32:56 - 19-Mar-26 |
| Buy* | 53 | 165.00p | Ordinary |
10:37:23 - 19-Mar-26 |
| Buy* | 56 | 165.00p | SI Trade |
10:37:23 - 19-Mar-26 |
| Sell* | 106 | 160.00p | Ordinary |
10:15:10 - 19-Mar-26 |
| Buy* | 162 | 165.00p | Ordinary |
10:11:27 - 19-Mar-26 |
| Buy* | 173 | 165.00p | SI Trade |
10:11:27 - 19-Mar-26 |
| Buy* | 173 | 165.00p | Ordinary |
10:08:50 - 19-Mar-26 |
| Buy* | 43 | 165.00p | SI Trade |
10:08:50 - 19-Mar-26 |
| Buy* | 3 | 165.00p | SI Trade |
10:08:50 - 19-Mar-26 |
| Buy* | 7 | 165.00p | SI Trade |
10:08:50 - 19-Mar-26 |
| Sell* | 2,500 | 160.00p | Ordinary |
10:08:44 - 19-Mar-26 |
| Buy* | 53 | 165.00p | Ordinary |
10:06:18 - 19-Mar-26 |
| Buy* | 5 | 165.00p | SI Trade |
10:06:18 - 19-Mar-26 |
| Buy* | 46 | 165.00p | SI Trade |
10:06:18 - 19-Mar-26 |
| Sell* | 6,000 | 161.21p | Ordinary |
10:05:50 - 19-Mar-26 |
| Sell* | 523 | 161.21p | Ordinary |
09:55:18 - 19-Mar-26 |
| Buy* | 52 | 170.00p | Ordinary |
08:48:19 - 19-Mar-26 |
| Buy* | 50 | 170.00p | SI Trade |
08:48:18 - 19-Mar-26 |
| Sell* | 1,696 | 162.00p | Ordinary |
08:48:11 - 19-Mar-26 |
| Buy* | 74 | 170.00p | Ordinary |
08:30:30 - 19-Mar-26 |
| Sell* | 1,113 | 165.00p | Ordinary |
08:22:17 - 19-Mar-26 |
| Sell* | 337 | 165.10p | Ordinary |
08:16:38 - 19-Mar-26 |
| Buy* | 200 | 168.00p | Ordinary |
13:47:06 - 18-Mar-26 |
| Sell* | 3,500 | 165.10p | Ordinary |
12:38:46 - 18-Mar-26 |
| Sell* | 667 | 165.10p | Ordinary |
09:52:59 - 18-Mar-26 |
| Buy* | 10,000 | 168.20p | Ordinary |
09:49:45 - 18-Mar-26 |
| Sell* | 1,000 | 167.45p | Ordinary |
09:31:29 - 18-Mar-26 |
| Sell* | 177 | 167.45p | Ordinary |
09:19:14 - 18-Mar-26 |
| Buy* | 200 | 170.00p | Ordinary |
08:37:32 - 18-Mar-26 |
| Sell* | 5,631 | 165.00p | Ordinary |
16:17:55 - 17-Mar-26 |
| Sell* | 5,372 | 165.21p | Ordinary |
16:13:30 - 17-Mar-26 |
| Sell* | 3,000 | 165.10p | Ordinary |
15:48:46 - 17-Mar-26 |
| Sell* | 5,000 | 165.80p | Ordinary |
15:45:57 - 17-Mar-26 |
| Buy* | 5,000 | 168.00p | Ordinary |
15:40:50 - 17-Mar-26 |
| Sell* | 1,202 | 165.00p | Ordinary |
15:21:15 - 17-Mar-26 |
| Buy* | 50 | 170.00p | Ordinary |
15:20:29 - 17-Mar-26 |
| Buy* | 50 | 170.00p | SI Trade |
15:20:29 - 17-Mar-26 |
| Buy* | 4,760 | 167.00p | Ordinary |
15:20:14 - 17-Mar-26 |
| Sell* | 1,600 | 161.60p | Ordinary |
13:10:40 - 17-Mar-26 |
| Buy* | 296 | 167.45p | Ordinary |
12:51:12 - 17-Mar-26 |
| Buy* | 594 | 167.50p | Ordinary |
12:35:08 - 17-Mar-26 |
| Buy* | 5,000 | 168.89p | Ordinary |
12:31:05 - 17-Mar-26 |
| Sell* | 200 | 160.551p | Ordinary |
12:08:41 - 17-Mar-26 |
| Unknown* | 1,500 | 165.00p | Ordinary |
12:07:27 - 17-Mar-26 |
| Buy* | 50 | 170.00p | Ordinary |
12:07:21 - 17-Mar-26 |
| Buy* | 50 | 170.00p | SI Trade |
12:07:20 - 17-Mar-26 |
| Sell* | 1,500 | 165.00p | Ordinary |
12:00:15 - 17-Mar-26 |
| Buy* | 100 | 168.89p | Ordinary |
11:28:15 - 17-Mar-26 |