| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,310 | 176.10p | Ordinary |
16:29:02 - 20-Mar-26 |
| Sell* | 2,016 | 177.00p | Ordinary |
16:27:43 - 20-Mar-26 |
| Sell* | 1,663 | 177.00p | Ordinary |
16:25:47 - 20-Mar-26 |
| Buy* | 13 | 179.95p | Ordinary |
16:24:17 - 20-Mar-26 |
| Buy* | 10 | 179.95p | Ordinary |
16:19:38 - 20-Mar-26 |
| Buy* | 10 | 179.95p | Ordinary |
16:19:27 - 20-Mar-26 |
| Sell* | 15 | 175.55p | Ordinary |
16:19:20 - 20-Mar-26 |
| Buy* | 1,000 | 179.00p | Ordinary |
16:18:57 - 20-Mar-26 |
| Buy* | 681 | 179.00p | Ordinary |
16:18:56 - 20-Mar-26 |
| Buy* | 1,673 | 179.00p | Ordinary |
16:18:56 - 20-Mar-26 |
| Buy* | 1 | 179.95p | Ordinary |
16:18:56 - 20-Mar-26 |
| Buy* | 10 | 180.00p | SI Trade |
16:18:56 - 20-Mar-26 |
| Buy* | 40 | 180.00p | SI Trade |
16:18:56 - 20-Mar-26 |
| Buy* | 8 | 180.00p | SI Trade |
16:18:56 - 20-Mar-26 |
| Sell* | 2,382 | 176.51p | Ordinary |
16:18:50 - 20-Mar-26 |
| Sell* | 2,500 | 177.50p | Ordinary |
16:18:34 - 20-Mar-26 |
| Sell* | 6 | 175.00p | SI Trade |
16:18:31 - 20-Mar-26 |
| Buy* | 10 | 185.00p | SI Trade |
16:18:31 - 20-Mar-26 |
| Buy* | 10 | 185.00p | SI Trade |
16:18:31 - 20-Mar-26 |
| Buy* | 81 | 185.00p | SI Trade |
16:18:31 - 20-Mar-26 |
| Sell* | 201 | 175.00p | SI Trade |
16:18:31 - 20-Mar-26 |
| Sell* | 500 | 180.05p | Ordinary |
16:18:26 - 20-Mar-26 |
| Buy* | 1,492 | 185.00p | Ordinary |
16:07:12 - 20-Mar-26 |
| Sell* | 592 | 180.05p | Ordinary |
15:35:17 - 20-Mar-26 |
| Buy* | 10 | 185.00p | SI Trade |
15:28:33 - 20-Mar-26 |
| Sell* | 120 | 180.00p | SI Trade |
15:28:33 - 20-Mar-26 |
| Buy* | 10 | 185.00p | SI Trade |
15:28:33 - 20-Mar-26 |
| Sell* | 2,000 | 181.10p | Ordinary |
15:28:20 - 20-Mar-26 |
| Sell* | 3,828 | 181.10p | Ordinary |
15:25:19 - 20-Mar-26 |
| Buy* | 3,112 | 184.00p | Ordinary |
15:19:54 - 20-Mar-26 |
| Buy* | 2,170 | 184.00p | Ordinary |
15:05:19 - 20-Mar-26 |
| Sell* | 1,687 | 181.10p | Ordinary |
15:03:31 - 20-Mar-26 |
| Buy* | 8 | 184.00p | Ordinary |
14:58:23 - 20-Mar-26 |
| Unknown* | 17,844 | 180.00p | Ordinary |
14:55:46 - 20-Mar-26 |
| Buy* | 5 | 184.95p | Ordinary |
14:52:29 - 20-Mar-26 |
| Buy* | 10 | 184.95p | Ordinary |
14:52:00 - 20-Mar-26 |
| Sell* | 20 | 180.105p | Ordinary |
14:51:53 - 20-Mar-26 |
| Buy* | 978 | 184.00p | Ordinary |
14:51:31 - 20-Mar-26 |
| Buy* | 1,900 | 184.00p | Ordinary |
14:51:31 - 20-Mar-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:51:31 - 20-Mar-26 |
| Sell* | 10,862 | 181.00p | Ordinary |
14:51:21 - 20-Mar-26 |
| Sell* | 1,234 | 181.00p | Ordinary |
14:51:21 - 20-Mar-26 |
| Sell* | 310 | 181.00p | Ordinary |
14:51:20 - 20-Mar-26 |
| Sell* | 3,000 | 181.00p | Ordinary |
14:51:20 - 20-Mar-26 |
| Sell* | 10,086 | 181.00p | Ordinary |
14:51:20 - 20-Mar-26 |
| Sell* | 1,000 | 181.00p | Ordinary |
14:51:20 - 20-Mar-26 |
| Sell* | 1,200 | 181.00p | Ordinary |
14:51:20 - 20-Mar-26 |
| Sell* | 10 | 185.105p | Ordinary |
14:51:11 - 20-Mar-26 |
| Sell* | 850 | 185.50p | Ordinary |
14:50:52 - 20-Mar-26 |
| Sell* | 11 | 185.105p | Ordinary |
14:50:14 - 20-Mar-26 |
| Sell* | 434 | 185.15p | Ordinary |
14:48:17 - 20-Mar-26 |
| Buy* | 2 | 190.00p | SI Trade |
14:47:06 - 20-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
14:47:06 - 20-Mar-26 |
| Buy* | 5 | 190.00p | SI Trade |
14:19:44 - 20-Mar-26 |
| Buy* | 1 | 190.00p | SI Trade |
14:19:44 - 20-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
14:19:44 - 20-Mar-26 |
| Buy* | 1 | 190.00p | SI Trade |
14:19:44 - 20-Mar-26 |
| Buy* | 1 | 190.00p | SI Trade |
14:19:44 - 20-Mar-26 |
| Sell* | 4,250 | 185.50p | Ordinary |
14:19:33 - 20-Mar-26 |
| Sell* | 709 | 185.50p | Ordinary |
14:16:43 - 20-Mar-26 |
| Buy* | 6 | 189.95p | Ordinary |
14:10:56 - 20-Mar-26 |
| Sell* | 14 | 186.05p | Ordinary |
14:09:12 - 20-Mar-26 |
| Buy* | 2 | 190.00p | SI Trade |
14:04:52 - 20-Mar-26 |
| Buy* | 4 | 190.00p | SI Trade |
14:04:52 - 20-Mar-26 |
| Buy* | 1 | 190.00p | SI Trade |
14:04:52 - 20-Mar-26 |
| Sell* | 6,855 | 186.21p | Ordinary |
14:04:43 - 20-Mar-26 |
| Sell* | 1,577 | 186.21p | Ordinary |
14:00:19 - 20-Mar-26 |
| Sell* | 1,600 | 186.21p | Ordinary |
13:59:50 - 20-Mar-26 |
| Sell* | 2,000 | 186.50p | Ordinary |
13:58:54 - 20-Mar-26 |
| Sell* | 3,000 | 186.50p | Ordinary |
13:58:41 - 20-Mar-26 |
| Sell* | 500 | 190.00p | Ordinary |
13:58:19 - 20-Mar-26 |
| Sell* | 1,500 | 190.00p | Ordinary |
13:57:37 - 20-Mar-26 |
| Sell* | 655 | 190.00p | Ordinary |
13:54:11 - 20-Mar-26 |
| Sell* | 2,877 | 190.50p | SI Trade |
12:32:02 - 20-Mar-26 |
| Sell* | 2,877 | 190.50p | SI Trade |
12:32:02 - 20-Mar-26 |
| Buy* | 3,500 | 193.70p | Ordinary |
12:26:38 - 20-Mar-26 |
| Sell* | 210 | 190.00p | Ordinary |
12:13:23 - 20-Mar-26 |
| Sell* | 210 | 190.00p | Ordinary |
12:13:15 - 20-Mar-26 |
| Sell* | 214 | 190.00p | Ordinary |
12:13:05 - 20-Mar-26 |
| Buy* | 10 | 193.70p | Ordinary |
11:50:38 - 20-Mar-26 |
| Sell* | 2,289 | 190.00p | Ordinary |
11:46:38 - 20-Mar-26 |
| Sell* | 5 | 190.105p | Ordinary |
11:45:37 - 20-Mar-26 |
| Sell* | 280 | 190.00p | Ordinary |
11:41:00 - 20-Mar-26 |
| Buy* | 3 | 194.00p | Ordinary |
11:30:36 - 20-Mar-26 |
| Buy* | 97 | 194.00p | Ordinary |
11:28:37 - 20-Mar-26 |
| Buy* | 13 | 194.00p | Ordinary |
11:24:31 - 20-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:23:57 - 20-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:23:57 - 20-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:23:57 - 20-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:23:57 - 20-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:23:57 - 20-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:23:57 - 20-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:23:57 - 20-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:23:57 - 20-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:23:57 - 20-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:23:57 - 20-Mar-26 |
| Sell* | 1,249 | 190.00p | Ordinary |
11:23:34 - 20-Mar-26 |
| Sell* | 3,169 | 190.00p | Ordinary |
11:12:59 - 20-Mar-26 |
| Sell* | 427 | 190.00p | Ordinary |
11:05:58 - 20-Mar-26 |
| Sell* | 2,000 | 190.10p | Ordinary |
11:01:28 - 20-Mar-26 |
| Unknown* | 22,500 | 195.00p | Negotiated Trade |
11:01:03 - 20-Mar-26 |
| Unknown* | 49,292 | 195.00p | Uncrossing Trade |
11:00:13 - 20-Mar-26 |
| Sell* | 5,400 | 191.00p | Ordinary |
10:55:15 - 20-Mar-26 |
| Sell* | 7,364 | 194.00p | Ordinary |
10:53:36 - 20-Mar-26 |
| Sell* | 6,400 | 191.00p | Ordinary |
10:07:19 - 20-Mar-26 |
| Unknown* | 15,000 | 191.00p | Ordinary |
09:59:33 - 20-Mar-26 |
| Sell* | 2,730 | 191.51p | Ordinary |
09:58:33 - 20-Mar-26 |
| Buy* | 534 | 196.00p | Ordinary |
09:56:13 - 20-Mar-26 |
| Sell* | 3,925 | 192.00p | Ordinary |
09:43:13 - 20-Mar-26 |
| Sell* | 1,633 | 192.60p | Ordinary |
09:33:53 - 20-Mar-26 |
| Buy* | 2,449 | 196.50p | Ordinary |
09:06:44 - 20-Mar-26 |
| Buy* | 300 | 196.50p | Ordinary |
08:47:02 - 20-Mar-26 |
| Buy* | 2 | 200.00p | SI Trade |
08:45:06 - 20-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:45:06 - 20-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:45:06 - 20-Mar-26 |
| Sell* | 1 | 190.00p | SI Trade |
08:45:06 - 20-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:45:06 - 20-Mar-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:45:06 - 20-Mar-26 |
| Sell* | 4 | 190.00p | SI Trade |
08:45:06 - 20-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:45:06 - 20-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:45:06 - 20-Mar-26 |
| Sell* | 10 | 190.00p | SI Trade |
08:45:06 - 20-Mar-26 |
| Sell* | 1 | 190.00p | SI Trade |
08:45:06 - 20-Mar-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:45:06 - 20-Mar-26 |
| Sell* | 2,000 | 196.30p | Ordinary |
08:44:55 - 20-Mar-26 |
| Sell* | 5 | 195.05p | Ordinary |
08:44:44 - 20-Mar-26 |
| Sell* | 7 | 195.05p | Ordinary |
08:44:25 - 20-Mar-26 |
| Sell* | 4,298 | 196.30p | Ordinary |
08:38:56 - 20-Mar-26 |
| Unknown* | 18,000 | 198.70p | Ordinary |
08:06:21 - 20-Mar-26 |
| Buy* | 65 | 197.7788p | Ordinary |
08:03:21 - 20-Mar-26 |
| Sell* | 178 | 195.05p | Ordinary |
08:03:19 - 20-Mar-26 |
| Sell* | 7,500 | 196.00p | Ordinary |
16:16:29 - 19-Mar-26 |
| Sell* | 2,852 | 195.00p | Negotiated Trade |
16:10:56 - 19-Mar-26 |
| Sell* | 2,057 | 195.00p | Negotiated Trade |
16:10:45 - 19-Mar-26 |
| Unknown* | 18,000 | 205.00p | Ordinary |
15:37:51 - 19-Mar-26 |
| Unknown* | -25,000 | 205.00p | Correction Negotiated Trade |
15:37:51 - 19-Mar-26 |
| Unknown* | 25,000 | 205.00p | Negotiated Trade |
15:37:51 - 19-Mar-26 |
| Unknown* | 18,000 | 200.00p | Ordinary |
15:37:51 - 19-Mar-26 |
| Unknown* | -18,000 | 205.00p | Ordinary Correction |
15:37:51 - 19-Mar-26 |
| Unknown* | 18,000 | 200.00p | Ordinary |
15:37:51 - 19-Mar-26 |
| Sell* | 1,000 | 195.50p | Ordinary |
15:03:30 - 19-Mar-26 |
| Sell* | 60 | 195.50p | Ordinary |
15:01:20 - 19-Mar-26 |
| Unknown* | 2,962 | 197.50p | SI Trade |
14:51:59 - 19-Mar-26 |
| Unknown* | 2,962 | 197.50p | SI Trade |
14:51:59 - 19-Mar-26 |
| Sell* | 927 | 195.50p | Ordinary |
14:12:37 - 19-Mar-26 |
| Sell* | 19,670 | 196.00p | Uncrossing Trade |
14:00:23 - 19-Mar-26 |
| Sell* | 2,455 | 195.50p | Ordinary |
13:37:30 - 19-Mar-26 |
| Sell* | 950 | 195.50p | Ordinary |
13:34:59 - 19-Mar-26 |
| Sell* | 2,170 | 195.50p | Ordinary |
13:25:38 - 19-Mar-26 |
| Sell* | 922 | 190.00p | Ordinary |
13:21:00 - 19-Mar-26 |
| Sell* | 4 | 195.00p | SI Trade |
13:12:56 - 19-Mar-26 |
| Buy* | 4 | 200.00p | SI Trade |
13:12:56 - 19-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:12:56 - 19-Mar-26 |
| Sell* | 594 | 195.50p | Ordinary |
12:57:25 - 19-Mar-26 |
| Buy* | 1,502 | 199.00p | Ordinary |
11:38:46 - 19-Mar-26 |
| Buy* | 1,179 | 199.00p | Ordinary |
11:04:23 - 19-Mar-26 |
| Sell* | 3,849 | 195.00p | Ordinary |
10:59:35 - 19-Mar-26 |
| Unknown* | 36 | 200.00p | Ordinary |
10:48:50 - 19-Mar-26 |
| Sell* | 1,949 | 195.00p | Ordinary |
10:33:01 - 19-Mar-26 |
| Sell* | 5,785 | 196.551p | Ordinary |
10:08:47 - 19-Mar-26 |
| Unknown* | 2,500 | 191.00p | Ordinary |
09:41:55 - 19-Mar-26 |
| Sell* | 800 | 196.551p | Ordinary |
09:38:38 - 19-Mar-26 |
| Unknown* | 40,000 | 200.00p | SI Trade |
08:55:27 - 19-Mar-26 |
| Unknown* | 40,000 | 200.00p | SI Trade |
08:55:27 - 19-Mar-26 |
| Unknown* | 40,000 | 200.00p | SI Trade |
08:55:13 - 19-Mar-26 |
| Unknown* | 40,000 | 200.00p | SI Trade |
08:55:13 - 19-Mar-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:55:03 - 19-Mar-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:55:03 - 19-Mar-26 |
| Sell* | 10 | 195.10p | Ordinary |
08:33:06 - 19-Mar-26 |
| Sell* | 1,700 | 196.551p | Ordinary |
08:09:58 - 19-Mar-26 |
| Buy* | 2,000 | 204.90p | Ordinary |
08:03:26 - 19-Mar-26 |
| Buy* | 5,000 | 198.30p | Suspected BUY Trade |
16:13:14 - 18-Mar-26 |
| Buy* | 22 | 200.00p | SI Trade |
15:57:11 - 18-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:57:11 - 18-Mar-26 |
| Buy* | 2,537 | 196.80p | Ordinary |
15:57:00 - 18-Mar-26 |
| Buy* | 10 | 195.60p | Ordinary |
15:55:13 - 18-Mar-26 |
| Buy* | 1 | 199.00p | Ordinary |
15:13:28 - 18-Mar-26 |
| Buy* | 1 | 200.00p | Ordinary |
15:09:27 - 18-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:09:26 - 18-Mar-26 |
| Sell* | 650 | 192.10p | Ordinary |
15:08:58 - 18-Mar-26 |
| Buy* | 1 | 200.00p | Ordinary |
14:44:27 - 18-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 5 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 25 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 23 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 5 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 27 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 3 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 140 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:44:26 - 18-Mar-26 |
| Sell* | 141 | 190.00p | SI Trade |
14:44:26 - 18-Mar-26 |