| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 183.00p | Ordinary |
16:41:52 - 02-Apr-26 |
| Sell* | 1,250 | 184.112p | Ordinary |
15:55:19 - 02-Apr-26 |
| Buy* | 397 | 188.75p | Ordinary |
15:09:37 - 02-Apr-26 |
| Sell* | 295 | 184.112p | Ordinary |
14:09:23 - 02-Apr-26 |
| Buy* | 50 | 190.00p | Ordinary |
14:05:00 - 02-Apr-26 |
| Sell* | 1,000 | 180.00p | Ordinary |
13:59:16 - 02-Apr-26 |
| Unknown* | 23,781 | 183.00p | Ordinary |
13:53:01 - 02-Apr-26 |
| Sell* | 394 | 184.112p | Ordinary |
13:45:40 - 02-Apr-26 |
| Buy* | 329 | 189.50p | Ordinary |
13:09:11 - 02-Apr-26 |
| Buy* | 50 | 189.50p | Ordinary |
12:56:27 - 02-Apr-26 |
| Buy* | 131 | 189.50p | Ordinary |
12:44:09 - 02-Apr-26 |
| Sell* | 10,000 | 180.30p | Ordinary |
11:56:48 - 02-Apr-26 |
| Sell* | 10,000 | 180.00p | Ordinary |
11:56:34 - 02-Apr-26 |
| Sell* | 825 | 184.50p | Ordinary |
11:53:36 - 02-Apr-26 |
| Sell* | 5,670 | 184.112p | Ordinary |
11:15:31 - 02-Apr-26 |
| Sell* | 1,200 | 184.00p | Ordinary |
10:33:41 - 02-Apr-26 |
| Buy* | 46,814 | 190.00p | Suspected BUY Trade |
10:15:17 - 02-Apr-26 |
| Buy* | 3,186 | 190.00p | Ordinary |
10:15:17 - 02-Apr-26 |
| Unknown* | 50,000 | 190.00p | Negotiated Trade |
10:15:17 - 02-Apr-26 |
| Sell* | 5,365 | 183.6666p | Ordinary |
10:11:46 - 02-Apr-26 |
| Buy* | 1,524 | 190.00p | Ordinary |
09:34:48 - 02-Apr-26 |
| Buy* | 1,000 | 189.80p | Ordinary |
09:26:06 - 02-Apr-26 |
| Sell* | 8,700 | 183.60p | Ordinary |
09:17:18 - 02-Apr-26 |
| Unknown* | 100,000 | 190.00p | Negotiated Trade |
08:06:03 - 02-Apr-26 |
| Buy* | 300 | 190.00p | Suspected BUY Trade |
16:35:15 - 01-Apr-26 |
| Buy* | 1,382 | 186.20p | Ordinary |
15:51:26 - 01-Apr-26 |
| Unknown* | 170,000 | 190.00p | Negotiated Trade |
15:47:53 - 01-Apr-26 |
| Unknown* | 21,052 | 190.00p | Ordinary |
15:47:11 - 01-Apr-26 |
| Unknown* | 150,000 | 190.00p | Negotiated Trade |
15:46:06 - 01-Apr-26 |
| Buy* | 472 | 186.20p | Ordinary |
14:20:42 - 01-Apr-26 |
| Buy* | 10,110 | 186.50p | Ordinary |
13:56:55 - 01-Apr-26 |
| Buy* | 1 | 185.70p | Ordinary |
13:34:03 - 01-Apr-26 |
| Buy* | 3,186 | 190.00p | Ordinary |
13:07:55 - 01-Apr-26 |
| Buy* | 46,814 | 190.00p | Suspected BUY Trade |
13:07:55 - 01-Apr-26 |
| Buy* | 21 | 190.00p | Ordinary |
12:27:40 - 01-Apr-26 |
| Sell* | 90 | 180.00p | SI Trade |
12:27:40 - 01-Apr-26 |
| Buy* | 1 | 190.00p | SI Trade |
12:27:40 - 01-Apr-26 |
| Buy* | 1 | 190.00p | SI Trade |
12:27:40 - 01-Apr-26 |
| Buy* | 4 | 190.00p | SI Trade |
12:27:40 - 01-Apr-26 |
| Sell* | 1 | 180.00p | SI Trade |
12:27:40 - 01-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:27:40 - 01-Apr-26 |
| Buy* | 31 | 190.00p | SI Trade |
12:27:40 - 01-Apr-26 |
| Unknown* | 0 | 190.00p | SI Trade |
12:27:40 - 01-Apr-26 |
| Unknown* | 497 | 187.85p | Ordinary |
12:07:20 - 01-Apr-26 |
| Unknown* | -497 | 187.85p | Ordinary Correction |
12:07:20 - 01-Apr-26 |
| Buy* | 497 | 187.85p | Ordinary |
12:07:20 - 01-Apr-26 |
| Sell* | 5,924 | 186.55p | Ordinary |
11:58:33 - 01-Apr-26 |
| Buy* | 100 | 188.25p | Ordinary |
11:39:10 - 01-Apr-26 |
| Buy* | 980 | 188.25p | Ordinary |
11:38:41 - 01-Apr-26 |
| Buy* | 1,144 | 187.85p | Ordinary |
11:12:01 - 01-Apr-26 |
| Unknown* | 9,571 | 187.50p | Negotiated Trade |
10:30:56 - 01-Apr-26 |
| Sell* | 900 | 186.55p | Ordinary |
10:21:33 - 01-Apr-26 |
| Unknown* | 900 | 186.55p | OTC Trade |
10:21:33 - 01-Apr-26 |
| Buy* | 33 | 187.80p | Ordinary |
10:16:15 - 01-Apr-26 |
| Buy* | 1,275 | 187.55p | Ordinary |
09:54:50 - 01-Apr-26 |
| Buy* | 4,000 | 188.00p | Ordinary |
09:47:57 - 01-Apr-26 |
| Sell* | 4,000 | 187.00p | Ordinary |
09:47:54 - 01-Apr-26 |
| Unknown* | 3,000 | 187.50p | Ordinary |
09:25:37 - 01-Apr-26 |
| Buy* | 26 | 188.25p | Ordinary |
08:06:51 - 01-Apr-26 |
| Sell* | 4,750 | 185.00p | Ordinary |
08:03:04 - 01-Apr-26 |
| Sell* | 10,000 | 179.50p | Negotiated Trade |
16:36:54 - 31-Mar-26 |
| Unknown* | 150,000 | 186.266p | Negotiated Trade |
16:15:58 - 31-Mar-26 |
| Unknown* | 25,000 | 187.50p | SI Trade |
16:00:05 - 31-Mar-26 |
| Unknown* | 5,000 | 187.50p | Negotiated Trade |
15:58:57 - 31-Mar-26 |
| Unknown* | 9,324 | 187.50p | Negotiated Trade |
15:56:40 - 31-Mar-26 |
| Unknown* | 10,676 | 187.50p | Negotiated Trade |
15:56:40 - 31-Mar-26 |
| Buy* | 17 | 190.00p | Ordinary |
15:53:53 - 31-Mar-26 |
| Buy* | 20 | 190.00p | SI Trade |
15:53:53 - 31-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:53:53 - 31-Mar-26 |
| Unknown* | 50,000 | 180.00p | SI Trade |
15:39:24 - 31-Mar-26 |
| Unknown* | 50,000 | 180.00p | SI Trade |
15:39:24 - 31-Mar-26 |
| Buy* | 17 | 190.00p | Ordinary |
14:59:23 - 31-Mar-26 |
| Buy* | 17 | 190.00p | Ordinary |
14:48:20 - 31-Mar-26 |
| Buy* | 2 | 190.00p | SI Trade |
14:48:20 - 31-Mar-26 |
| Buy* | 1,000 | 180.00p | Ordinary |
14:48:16 - 31-Mar-26 |
| Buy* | 4,816 | 178.00p | Ordinary |
14:24:14 - 31-Mar-26 |
| Sell* | 2 | 175.00p | Ordinary |
14:00:46 - 31-Mar-26 |
| Buy* | 108 | 180.00p | Ordinary |
14:00:32 - 31-Mar-26 |
| Buy* | 18 | 180.00p | Ordinary |
14:00:32 - 31-Mar-26 |
| Buy* | 71 | 180.00p | SI Trade |
14:00:32 - 31-Mar-26 |
| Buy* | 20 | 180.00p | SI Trade |
14:00:32 - 31-Mar-26 |
| Buy* | 10 | 180.00p | SI Trade |
14:00:32 - 31-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
14:00:32 - 31-Mar-26 |
| Buy* | 3 | 180.00p | SI Trade |
14:00:32 - 31-Mar-26 |
| Buy* | 2 | 180.00p | SI Trade |
14:00:32 - 31-Mar-26 |
| Unknown* | 2,000 | 178.00p | Ordinary |
13:49:21 - 31-Mar-26 |
| Unknown* | -2,000 | 178.00p | Ordinary Correction |
13:49:21 - 31-Mar-26 |
| Buy* | 2,000 | 178.00p | Ordinary |
13:49:21 - 31-Mar-26 |
| Buy* | 4,302 | 178.00p | Ordinary |
10:43:07 - 31-Mar-26 |
| Buy* | 1,500 | 179.50p | Ordinary |
10:41:12 - 31-Mar-26 |
| Buy* | 5 | 180.00p | Ordinary |
10:34:54 - 31-Mar-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
10:22:07 - 31-Mar-26 |
| Buy* | 12,228 | 175.55p | Ordinary |
10:21:48 - 31-Mar-26 |
| Buy* | 5,000 | 179.50p | Ordinary |
10:21:11 - 31-Mar-26 |
| Buy* | 1,000 | 175.10p | Ordinary |
09:56:12 - 31-Mar-26 |
| Buy* | 100 | 180.00p | SI Trade |
09:05:31 - 31-Mar-26 |
| Buy* | 2 | 180.00p | SI Trade |
09:05:31 - 31-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:05:31 - 31-Mar-26 |
| Sell* | 15 | 170.00p | SI Trade |
09:05:31 - 31-Mar-26 |
| Buy* | 108 | 180.00p | Ordinary |
09:05:31 - 31-Mar-26 |
| Buy* | 18 | 180.00p | Ordinary |
09:05:31 - 31-Mar-26 |
| Buy* | 10 | 180.00p | SI Trade |
09:05:31 - 31-Mar-26 |
| Buy* | 3 | 180.00p | SI Trade |
09:05:31 - 31-Mar-26 |
| Unknown* | 274 | 175.00p | Uncrossing Trade |
09:00:19 - 31-Mar-26 |
| Sell* | 3 | 170.25p | Ordinary |
08:58:21 - 31-Mar-26 |
| Sell* | 434 | 173.50p | Ordinary |
08:31:11 - 31-Mar-26 |
| Unknown* | 70,000 | 180.3571p | Negotiated Trade |
16:36:30 - 30-Mar-26 |
| Unknown* | 3,300 | 175.00p | Ordinary |
16:08:10 - 30-Mar-26 |
| Unknown* | 748 | 175.00p | Ordinary |
15:43:58 - 30-Mar-26 |
| Buy* | 2,030 | 180.00p | Ordinary |
15:38:05 - 30-Mar-26 |
| Buy* | 50 | 180.00p | Ordinary |
15:25:26 - 30-Mar-26 |
| Buy* | 50 | 180.00p | Ordinary |
15:18:58 - 30-Mar-26 |
| Unknown* | 15,620 | 175.00p | Ordinary |
15:15:23 - 30-Mar-26 |
| Buy* | 2,500 | 179.00p | Ordinary |
15:13:45 - 30-Mar-26 |
| Buy* | 8,356 | 179.50p | Ordinary |
15:09:57 - 30-Mar-26 |
| Sell* | 2,099 | 170.00p | Ordinary |
15:08:02 - 30-Mar-26 |
| Sell* | 1 | 170.00p | SI Trade |
15:06:55 - 30-Mar-26 |
| Buy* | 155 | 176.50p | Ordinary |
15:06:55 - 30-Mar-26 |
| Buy* | 1,250 | 176.50p | Ordinary |
15:06:55 - 30-Mar-26 |
| Buy* | 12 | 180.00p | Ordinary |
15:06:55 - 30-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:06:55 - 30-Mar-26 |
| Buy* | 17 | 180.00p | SI Trade |
15:06:55 - 30-Mar-26 |
| Sell* | 1,663 | 170.00p | Ordinary |
15:06:23 - 30-Mar-26 |
| Sell* | 1,360 | 175.50p | Ordinary |
14:28:49 - 30-Mar-26 |
| Unknown* | -1,360 | 175.50p | Ordinary Correction |
14:28:49 - 30-Mar-26 |
| Sell* | 1,360 | 175.50p | Ordinary |
14:28:49 - 30-Mar-26 |
| Sell* | 1,440 | 175.50p | Ordinary |
14:25:32 - 30-Mar-26 |
| Sell* | 6,000 | 175.50p | Ordinary |
14:14:47 - 30-Mar-26 |
| Buy* | 10 | 182.00p | Ordinary |
14:00:26 - 30-Mar-26 |
| Buy* | 12,203 | 182.50p | Ordinary |
13:57:03 - 30-Mar-26 |
| Sell* | 542 | 175.334p | Ordinary |
13:54:29 - 30-Mar-26 |
| Buy* | 12 | 185.00p | Ordinary |
13:53:40 - 30-Mar-26 |
| Buy* | 16 | 185.00p | SI Trade |
13:53:40 - 30-Mar-26 |
| Buy* | 2 | 185.00p | SI Trade |
13:53:40 - 30-Mar-26 |
| Buy* | 7,000 | 181.40p | Ordinary |
13:37:09 - 30-Mar-26 |
| Sell* | 1,025 | 177.00p | Ordinary |
13:19:24 - 30-Mar-26 |
| Sell* | 1,630 | 178.00p | Ordinary |
12:55:37 - 30-Mar-26 |
| Unknown* | 50,000 | 180.00p | SI Trade |
12:49:02 - 30-Mar-26 |
| Unknown* | 100,000 | 180.00p | Negotiated Trade |
12:48:21 - 30-Mar-26 |
| Buy* | 12 | 185.00p | Ordinary |
11:12:03 - 30-Mar-26 |
| Sell* | 4,200 | 180.00p | Ordinary |
11:00:25 - 30-Mar-26 |
| Sell* | 4,800 | 180.00p | Uncrossing Trade |
11:00:01 - 30-Mar-26 |
| Buy* | 12 | 185.00p | Ordinary |
10:50:49 - 30-Mar-26 |
| Buy* | 3 | 185.00p | SI Trade |
10:50:49 - 30-Mar-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:50:49 - 30-Mar-26 |
| Buy* | 3 | 185.00p | SI Trade |
10:50:49 - 30-Mar-26 |
| Buy* | 17 | 185.00p | SI Trade |
10:50:49 - 30-Mar-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:50:49 - 30-Mar-26 |
| Buy* | 12 | 185.00p | SI Trade |
10:50:49 - 30-Mar-26 |
| Buy* | 23 | 185.00p | SI Trade |
10:50:49 - 30-Mar-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:50:49 - 30-Mar-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:50:49 - 30-Mar-26 |
| Sell* | 1,000 | 180.00p | Ordinary |
10:50:48 - 30-Mar-26 |
| Unknown* | 10,000 | 182.50p | SI Trade |
10:50:14 - 30-Mar-26 |
| Unknown* | 1,877 | 182.50p | Negotiated Trade |
10:49:54 - 30-Mar-26 |
| Unknown* | 5,724 | 182.50p | Negotiated Trade |
10:49:43 - 30-Mar-26 |
| Unknown* | 3,000 | 182.50p | Negotiated Trade |
10:49:30 - 30-Mar-26 |
| Unknown* | 7,760 | 182.50p | Negotiated Trade |
10:49:30 - 30-Mar-26 |
| Sell* | 1,000 | 180.00p | Ordinary |
10:48:23 - 30-Mar-26 |
| Unknown* | -1,000 | 185.00p | Ordinary Correction |
10:48:22 - 30-Mar-26 |
| Buy* | 1,000 | 185.00p | Ordinary |
10:48:22 - 30-Mar-26 |
| Sell* | 2,500 | 180.00p | Ordinary |
10:46:17 - 30-Mar-26 |
| Buy* | 100 | 185.00p | Ordinary |
10:43:40 - 30-Mar-26 |
| Buy* | 12 | 185.00p | Ordinary |
10:43:40 - 30-Mar-26 |
| Buy* | 13 | 185.00p | SI Trade |
10:43:40 - 30-Mar-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:43:40 - 30-Mar-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:43:40 - 30-Mar-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:43:40 - 30-Mar-26 |
| Buy* | 12 | 185.00p | SI Trade |
10:43:40 - 30-Mar-26 |
| Sell* | 30 | 180.00p | SI Trade |
10:43:40 - 30-Mar-26 |
| Buy* | 99 | 185.00p | SI Trade |
10:43:40 - 30-Mar-26 |
| Unknown* | 50,000 | 185.00p | Negotiated Trade |
10:43:33 - 30-Mar-26 |
| Sell* | 10,000 | 180.00p | Ordinary |
10:43:20 - 30-Mar-26 |
| Sell* | 740 | 180.10p | Ordinary |
10:30:46 - 30-Mar-26 |
| Buy* | 21 | 185.00p | Ordinary |
10:07:02 - 30-Mar-26 |
| Buy* | 1 | 185.00p | Ordinary |
10:07:01 - 30-Mar-26 |
| Buy* | 1,250 | 182.70p | Ordinary |
10:06:31 - 30-Mar-26 |
| Buy* | 100 | 185.00p | Ordinary |
10:06:30 - 30-Mar-26 |
| Buy* | 12 | 185.00p | Ordinary |
10:06:30 - 30-Mar-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:06:30 - 30-Mar-26 |
| Buy* | 3 | 190.00p | SI Trade |
10:06:30 - 30-Mar-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:06:30 - 30-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:06:30 - 30-Mar-26 |
| Sell* | 1 | 180.00p | SI Trade |
10:06:30 - 30-Mar-26 |
| Buy* | 8 | 190.00p | SI Trade |
10:06:30 - 30-Mar-26 |
| Buy* | 4 | 190.00p | SI Trade |
10:06:30 - 30-Mar-26 |
| Sell* | 16 | 180.00p | SI Trade |
10:06:30 - 30-Mar-26 |
| Buy* | 117 | 190.00p | SI Trade |
10:06:30 - 30-Mar-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:06:30 - 30-Mar-26 |
| Sell* | 89 | 180.00p | SI Trade |
10:06:30 - 30-Mar-26 |
| Sell* | 31 | 180.00p | SI Trade |
10:06:30 - 30-Mar-26 |
| Buy* | 17 | 190.00p | SI Trade |
10:06:30 - 30-Mar-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:06:30 - 30-Mar-26 |
| Buy* | 5 | 190.00p | SI Trade |
10:06:30 - 30-Mar-26 |
| Sell* | 4,790 | 180.00p | Ordinary |
10:01:20 - 30-Mar-26 |
| Sell* | 1,800 | 180.00p | Ordinary |
09:56:13 - 30-Mar-26 |
| Sell* | 1,261 | 180.60p | Ordinary |
09:53:01 - 30-Mar-26 |
| Sell* | 5,000 | 180.66p | Ordinary |
09:46:45 - 30-Mar-26 |
| Sell* | 120 | 180.60p | Ordinary |
09:28:41 - 30-Mar-26 |
| Sell* | 443 | 181.00p | Ordinary |
08:49:49 - 30-Mar-26 |