| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 195.50p | SI Trade |
15:50:32 - 25-Mar-26 |
| Buy* | 2,617 | 191.00p | Ordinary |
13:55:33 - 25-Mar-26 |
| Sell* | 3,740 | 187.175p | Ordinary |
13:52:34 - 25-Mar-26 |
| Sell* | 1,675 | 187.10p | Ordinary |
12:54:55 - 25-Mar-26 |
| Buy* | 3 | 194.45p | Ordinary |
11:03:28 - 25-Mar-26 |
| Buy* | 97 | 194.45p | Ordinary |
11:02:57 - 25-Mar-26 |
| Buy* | 106 | 194.45p | Ordinary |
10:16:24 - 25-Mar-26 |
| Buy* | 1,570 | 190.995p | Ordinary |
09:54:19 - 25-Mar-26 |
| Buy* | 1,000 | 190.98p | Ordinary |
09:10:24 - 25-Mar-26 |
| Buy* | 2,500 | 191.00p | Ordinary |
08:55:27 - 25-Mar-26 |
| Buy* | 1 | 195.50p | SI Trade |
08:42:14 - 25-Mar-26 |
| Buy* | 5 | 195.50p | SI Trade |
08:42:14 - 25-Mar-26 |
| Buy* | 6 | 202.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Sell* | 600 | 188.00p | Ordinary |
08:05:52 - 25-Mar-26 |
| Buy* | 1,918 | 194.2163p | Ordinary |
16:16:13 - 24-Mar-26 |
| Buy* | 1,635 | 194.2313p | Ordinary |
16:09:18 - 24-Mar-26 |
| Buy* | 38 | 198.00p | Automatic Execution |
15:11:11 - 24-Mar-26 |
| Buy* | 1 | 201.00p | SI Trade |
15:10:08 - 24-Mar-26 |
| Unknown* | 0 | 201.00p | SI Trade |
15:10:08 - 24-Mar-26 |
| Buy* | 3 | 201.00p | SI Trade |
15:10:08 - 24-Mar-26 |
| Sell* | 2 | 185.50p | SI Trade |
15:10:08 - 24-Mar-26 |
| Buy* | 2 | 198.55p | Ordinary |
14:44:39 - 24-Mar-26 |
| Buy* | 1,026 | 193.4678p | Ordinary |
14:04:27 - 24-Mar-26 |
| Buy* | 129 | 193.475p | Ordinary |
13:57:18 - 24-Mar-26 |
| Buy* | 23 | 195.65p | Ordinary |
12:44:15 - 24-Mar-26 |
| Buy* | 383 | 193.4605p | Ordinary |
10:46:42 - 24-Mar-26 |
| Buy* | 3 | 198.55p | Ordinary |
10:14:43 - 24-Mar-26 |
| Buy* | 97 | 198.55p | Ordinary |
10:14:23 - 24-Mar-26 |
| Buy* | 51 | 193.475p | Ordinary |
09:46:00 - 24-Mar-26 |
| Buy* | 1 | 198.00p | Automatic Execution |
09:39:32 - 24-Mar-26 |
| Buy* | 21 | 195.65p | Ordinary |
09:35:58 - 24-Mar-26 |
| Buy* | 1 | 198.00p | Automatic Execution |
09:26:26 - 24-Mar-26 |
| Buy* | 775 | 193.25p | Ordinary |
08:08:00 - 24-Mar-26 |
| Buy* | 4 | 196.00p | Suspected BUY Trade |
16:40:15 - 23-Mar-26 |
| Buy* | 1,033 | 192.15p | Ordinary |
14:30:23 - 23-Mar-26 |
| Sell* | 3,500 | 186.3065p | Ordinary |
13:21:37 - 23-Mar-26 |
| Buy* | 25 | 198.50p | SI Trade |
12:27:32 - 23-Mar-26 |
| Buy* | 1,036 | 193.00p | Ordinary |
11:27:20 - 23-Mar-26 |
| Buy* | 130 | 191.00p | Ordinary |
11:18:13 - 23-Mar-26 |
| Sell* | 3,650 | 186.005p | Ordinary |
11:14:44 - 23-Mar-26 |
| Buy* | 6 | 195.00p | SI Trade |
11:05:17 - 23-Mar-26 |
| Buy* | 2 | 195.00p | SI Trade |
11:05:17 - 23-Mar-26 |
| Buy* | 17 | 194.50p | SI Trade |
11:04:15 - 23-Mar-26 |
| Unknown* | 0 | 194.50p | SI Trade |
11:04:15 - 23-Mar-26 |
| Sell* | 8 | 185.50p | SI Trade |
11:04:15 - 23-Mar-26 |
| Buy* | 6 | 194.50p | SI Trade |
11:04:15 - 23-Mar-26 |
| Unknown* | 0 | 194.50p | SI Trade |
11:04:15 - 23-Mar-26 |
| Buy* | 2 | 194.50p | SI Trade |
11:04:15 - 23-Mar-26 |
| Buy* | 7 | 194.50p | SI Trade |
11:04:15 - 23-Mar-26 |
| Buy* | 1 | 194.50p | SI Trade |
11:04:15 - 23-Mar-26 |
| Buy* | 1 | 194.50p | SI Trade |
11:04:15 - 23-Mar-26 |
| Buy* | 2,931 | 190.9905p | Ordinary |
10:43:48 - 23-Mar-26 |
| Sell* | 453 | 185.9595p | Ordinary |
09:49:43 - 23-Mar-26 |
| Buy* | 1 | 193.55p | Ordinary |
09:32:06 - 23-Mar-26 |
| Buy* | 25 | 193.55p | Ordinary |
09:31:03 - 23-Mar-26 |
| Buy* | 518 | 191.00p | Ordinary |
09:03:23 - 23-Mar-26 |
| Buy* | 52 | 191.00p | Ordinary |
09:02:38 - 23-Mar-26 |
| Buy* | 1 | 193.55p | Ordinary |
08:34:09 - 23-Mar-26 |
| Buy* | 50 | 191.00p | Ordinary |
08:26:15 - 23-Mar-26 |
| Sell* | 474 | 186.00p | Uncrossing Trade |
16:40:33 - 20-Mar-26 |
| Sell* | 1,302 | 190.615p | Ordinary |
15:50:21 - 20-Mar-26 |
| Sell* | 1,309 | 190.925p | Ordinary |
15:43:55 - 20-Mar-26 |
| Sell* | 5,638 | 187.0578p | Ordinary |
15:21:28 - 20-Mar-26 |
| Sell* | 27 | 185.655p | Ordinary |
15:14:41 - 20-Mar-26 |
| Buy* | 24 | 199.45p | Ordinary |
14:41:01 - 20-Mar-26 |
| Sell* | 1 | 191.32424p | Ordinary |
12:05:05 - 20-Mar-26 |
| Sell* | 4,583 | 187.05p | Ordinary |
11:50:21 - 20-Mar-26 |
| Unknown* | 10,000 | 191.3049p | Ordinary |
09:59:08 - 20-Mar-26 |
| Buy* | 2 | 201.00p | SI Trade |
09:02:47 - 20-Mar-26 |
| Unknown* | 0 | 201.00p | SI Trade |
09:02:47 - 20-Mar-26 |
| Sell* | 4 | 185.50p | SI Trade |
09:02:47 - 20-Mar-26 |
| Buy* | 2 | 201.00p | SI Trade |
09:02:47 - 20-Mar-26 |
| Buy* | 500 | 201.00p | Automatic Execution |
09:02:47 - 20-Mar-26 |
| Buy* | 249 | 199.40p | Ordinary |
08:20:24 - 20-Mar-26 |
| Sell* | 1,300 | 191.01212p | Ordinary |
08:19:19 - 20-Mar-26 |
| Sell* | 1,044 | 190.075p | Ordinary |
16:01:40 - 19-Mar-26 |
| Sell* | 4,228 | 186.0295p | Ordinary |
15:22:34 - 19-Mar-26 |
| Buy* | 9 | 200.00p | SI Trade |
14:42:21 - 19-Mar-26 |
| Sell* | 3 | 185.50p | SI Trade |
14:42:21 - 19-Mar-26 |
| Sell* | 3,000 | 186.655p | Ordinary |
14:15:37 - 19-Mar-26 |
| Sell* | 250 | 191.605p | Ordinary |
13:40:52 - 19-Mar-26 |
| Unknown* | 180,000 | 186.00p | Negotiated Trade |
13:08:15 - 19-Mar-26 |
| Unknown* | 179,840 | 185.50p | Negotiated Trade |
13:06:24 - 19-Mar-26 |
| Sell* | 1,011 | 191.605p | Ordinary |
12:19:58 - 19-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
12:12:43 - 19-Mar-26 |
| Buy* | 4 | 200.35p | Ordinary |
11:56:05 - 19-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
10:35:25 - 19-Mar-26 |
| Sell* | 2,607 | 191.7578p | Ordinary |
10:12:31 - 19-Mar-26 |
| Sell* | 500 | 191.7578p | Ordinary |
09:39:27 - 19-Mar-26 |
| Sell* | 1,000 | 191.77p | Ordinary |
09:27:37 - 19-Mar-26 |
| Sell* | 3,129 | 191.7495p | Ordinary |
09:08:27 - 19-Mar-26 |
| Sell* | 260 | 191.77p | Ordinary |
09:01:53 - 19-Mar-26 |
| Sell* | 1,561 | 192.10p | Ordinary |
09:00:56 - 19-Mar-26 |
| Sell* | 4,000 | 186.018p | Ordinary |
08:52:37 - 19-Mar-26 |
| Sell* | 27 | 186.18p | Ordinary |
08:44:55 - 19-Mar-26 |
| Unknown* | 11,000 | 194.64p | Ordinary |
08:33:20 - 19-Mar-26 |
| Sell* | 41 | 186.00p | Automatic Execution |
08:33:03 - 19-Mar-26 |
| Sell* | 1,001 | 194.775p | Ordinary |
08:02:54 - 19-Mar-26 |
| Unknown* | 195,000 | 189.50p | Negotiated Trade |
16:40:07 - 18-Mar-26 |
| Sell* | 218 | 188.50p | Uncrossing Trade |
16:35:29 - 18-Mar-26 |
| Buy* | 100 | 196.925p | Ordinary |
16:20:23 - 18-Mar-26 |
| Unknown* | 90,000 | 190.00p | Negotiated Trade |
16:15:35 - 18-Mar-26 |
| Sell* | 80,000 | 190.00p | Automatic Execution |
16:15:10 - 18-Mar-26 |
| Sell* | 10,000 | 190.00p | Automatic Execution |
16:15:10 - 18-Mar-26 |
| Unknown* | 29,000 | 190.00p | Negotiated Trade |
16:12:35 - 18-Mar-26 |
| Sell* | 29,000 | 190.00p | Automatic Execution |
16:12:25 - 18-Mar-26 |
| Unknown* | 26,000 | 190.00p | Negotiated Trade |
16:12:09 - 18-Mar-26 |
| Sell* | 24,123 | 190.00p | Automatic Execution |
16:11:59 - 18-Mar-26 |
| Sell* | 286 | 190.00p | Automatic Execution |
16:06:15 - 18-Mar-26 |
| Sell* | 280 | 190.00p | Automatic Execution |
15:47:55 - 18-Mar-26 |
| Unknown* | 50,000 | 190.00p | Negotiated Trade |
15:31:35 - 18-Mar-26 |
| Sell* | 261 | 190.00p | Automatic Execution |
15:31:15 - 18-Mar-26 |
| Sell* | 24,739 | 190.00p | Automatic Execution |
15:31:15 - 18-Mar-26 |
| Sell* | 261 | 190.00p | Automatic Execution |
15:31:15 - 18-Mar-26 |
| Sell* | 24,460 | 190.00p | Automatic Execution |
15:31:11 - 18-Mar-26 |
| Buy* | 500 | 193.90p | Ordinary |
15:17:18 - 18-Mar-26 |
| Sell* | 14 | 190.00p | Automatic Execution |
15:15:25 - 18-Mar-26 |
| Sell* | 265 | 190.00p | Automatic Execution |
15:12:55 - 18-Mar-26 |
| Buy* | 73 | 196.50p | SI Trade |
14:53:55 - 18-Mar-26 |
| Sell* | 261 | 190.00p | Automatic Execution |
14:53:55 - 18-Mar-26 |
| Buy* | 81 | 196.50p | SI Trade |
14:49:35 - 18-Mar-26 |
| Buy* | 81 | 196.50p | Automatic Execution |
14:49:35 - 18-Mar-26 |
| Buy* | 34 | 196.50p | SI Trade |
14:42:21 - 18-Mar-26 |
| Buy* | 36 | 196.50p | SI Trade |
14:34:57 - 18-Mar-26 |
| Buy* | 34 | 196.50p | Automatic Execution |
14:34:57 - 18-Mar-26 |
| Sell* | 50 | 190.00p | Automatic Execution |
14:34:57 - 18-Mar-26 |
| Buy* | 86 | 196.50p | SI Trade |
14:30:50 - 18-Mar-26 |
| Buy* | 34 | 196.50p | SI Trade |
14:30:50 - 18-Mar-26 |
| Unknown* | 55,000 | 190.00p | Negotiated Trade |
14:30:08 - 18-Mar-26 |
| Sell* | 2,600 | 189.846p | Ordinary |
14:29:50 - 18-Mar-26 |
| Buy* | 34 | 196.50p | SI Trade |
14:29:50 - 18-Mar-26 |
| Buy* | 34 | 196.50p | Automatic Execution |
14:29:50 - 18-Mar-26 |
| Buy* | 34 | 196.50p | SI Trade |
14:29:49 - 18-Mar-26 |
| Buy* | 34 | 193.00p | Automatic Execution |
14:29:49 - 18-Mar-26 |
| Sell* | 25,000 | 190.00p | Automatic Execution |
14:29:49 - 18-Mar-26 |
| Buy* | 34 | 196.50p | SI Trade |
14:29:40 - 18-Mar-26 |
| Sell* | 788 | 188.50p | Automatic Execution |
14:29:33 - 18-Mar-26 |
| Buy* | 18 | 196.50p | SI Trade |
14:29:32 - 18-Mar-26 |
| Buy* | 34 | 196.50p | Automatic Execution |
14:29:32 - 18-Mar-26 |
| Sell* | 25,000 | 190.00p | Automatic Execution |
14:29:32 - 18-Mar-26 |
| Sell* | 273 | 190.00p | Automatic Execution |
14:29:32 - 18-Mar-26 |
| Sell* | 1,961 | 190.50p | Automatic Execution |
14:29:32 - 18-Mar-26 |
| Unknown* | 50,000 | 190.00p | Negotiated Trade |
14:29:26 - 18-Mar-26 |
| Buy* | 4 | 204.00p | SI Trade |
13:35:07 - 18-Mar-26 |
| Sell* | 1 | 194.415p | Ordinary |
11:52:44 - 18-Mar-26 |
| Buy* | 9 | 202.65p | Ordinary |
10:51:43 - 18-Mar-26 |
| Sell* | 3,854 | 194.5311p | Ordinary |
09:52:47 - 18-Mar-26 |
| Sell* | 1,020 | 194.55p | Ordinary |
09:43:38 - 18-Mar-26 |
| Sell* | 455 | 194.685p | Ordinary |
09:19:41 - 18-Mar-26 |
| Sell* | 2,200 | 191.3773p | Ordinary |
08:49:35 - 18-Mar-26 |
| Buy* | 9 | 204.00p | SI Trade |
08:19:10 - 18-Mar-26 |
| Buy* | 33 | 200.00p | Automatic Execution |
08:18:08 - 18-Mar-26 |
| Buy* | 9 | 200.85p | Ordinary |
16:23:14 - 17-Mar-26 |
| Buy* | 241 | 200.85p | Ordinary |
16:22:48 - 17-Mar-26 |
| Sell* | 14 | 190.50p | Automatic Execution |
16:11:26 - 17-Mar-26 |
| Sell* | 5 | 194.00p | Automatic Execution |
16:02:10 - 17-Mar-26 |
| Sell* | 1 | 195.00p | Automatic Execution |
16:01:43 - 17-Mar-26 |
| Sell* | 604 | 195.00p | Automatic Execution |
16:01:40 - 17-Mar-26 |
| Buy* | 29 | 202.00p | SI Trade |
15:49:12 - 17-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
15:49:12 - 17-Mar-26 |
| Sell* | 6,200 | 191.0075p | Ordinary |
15:07:54 - 17-Mar-26 |
| Buy* | 2 | 202.00p | SI Trade |
12:40:35 - 17-Mar-26 |
| Unknown* | 0 | 202.00p | SI Trade |
12:40:35 - 17-Mar-26 |
| Buy* | 3 | 202.00p | SI Trade |
12:40:35 - 17-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
12:40:35 - 17-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
12:40:35 - 17-Mar-26 |
| Buy* | 1 | 202.00p | SI Trade |
12:40:35 - 17-Mar-26 |
| Sell* | 58 | 190.50p | Automatic Execution |
12:40:34 - 17-Mar-26 |
| Sell* | 767 | 194.50p | Ordinary |
11:14:19 - 17-Mar-26 |
| Sell* | 58 | 191.65p | Ordinary |
10:11:24 - 17-Mar-26 |
| Buy* | 24 | 200.85p | Ordinary |
09:30:20 - 17-Mar-26 |
| Unknown* | 8,000 | 191.00p | Ordinary |
09:27:19 - 17-Mar-26 |
| Sell* | 253 | 194.64p | Ordinary |
08:47:39 - 17-Mar-26 |
| Sell* | 4,000 | 194.6253p | Ordinary |
08:40:17 - 17-Mar-26 |
| Sell* | 1,108 | 191.00p | Ordinary |
08:04:51 - 17-Mar-26 |
| Sell* | 210 | 190.50p | Automatic Execution |
16:14:07 - 16-Mar-26 |
| Unknown* | 0 | 190.50p | SI Trade |
16:07:29 - 16-Mar-26 |
| Buy* | 2,000 | 197.50p | Automatic Execution |
15:36:06 - 16-Mar-26 |
| Sell* | 500 | 195.12p | Ordinary |
15:30:25 - 16-Mar-26 |
| Sell* | 13 | 190.00p | Automatic Execution |
15:28:34 - 16-Mar-26 |
| Sell* | 3,100 | 195.18p | Ordinary |
14:51:39 - 16-Mar-26 |
| Buy* | 196 | 202.60p | Ordinary |
14:51:28 - 16-Mar-26 |
| Sell* | 4,864 | 195.30p | Ordinary |
13:00:18 - 16-Mar-26 |
| Sell* | 5,500 | 190.225p | Ordinary |
12:54:12 - 16-Mar-26 |
| Sell* | 2,000 | 190.225p | Ordinary |
12:24:16 - 16-Mar-26 |
| Sell* | 25 | 189.50p | SI Trade |
12:19:25 - 16-Mar-26 |
| Sell* | 1,000 | 190.95p | Ordinary |
12:15:22 - 16-Mar-26 |
| Sell* | 600 | 193.00p | Automatic Execution |
11:29:39 - 16-Mar-26 |
| Sell* | 810 | 193.50p | Automatic Execution |
11:29:39 - 16-Mar-26 |
| Sell* | 15 | 193.00p | SI Trade |
11:29:19 - 16-Mar-26 |
| Sell* | 1,000 | 194.88p | Ordinary |
10:44:44 - 16-Mar-26 |
| Sell* | 2,564 | 195.00p | Ordinary |
09:50:23 - 16-Mar-26 |
| Buy* | 24 | 202.40p | Ordinary |
09:31:03 - 16-Mar-26 |
| Unknown* | 8,000 | 190.00p | Ordinary |
09:20:37 - 16-Mar-26 |
| Buy* | 1 | 202.40p | Ordinary |
08:53:49 - 16-Mar-26 |
| Sell* | 2,548 | 195.08p | Ordinary |
08:30:29 - 16-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:16:25 - 16-Mar-26 |