| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,585 | 190.00p | SI Trade |
11:55:08 - 27-Mar-26 |
| Unknown* | 1,390 | 192.50p | Ordinary |
11:40:16 - 27-Mar-26 |
| Sell* | 15,000 | 190.00p | Ordinary |
11:14:06 - 27-Mar-26 |
| Sell* | 2,939 | 190.00p | Ordinary |
11:10:21 - 27-Mar-26 |
| Buy* | 3 | 195.00p | SI Trade |
11:08:34 - 27-Mar-26 |
| Buy* | 15 | 195.00p | SI Trade |
11:08:34 - 27-Mar-26 |
| Buy* | 2 | 195.00p | SI Trade |
11:08:34 - 27-Mar-26 |
| Buy* | 200 | 195.00p | SI Trade |
11:08:34 - 27-Mar-26 |
| Buy* | 26 | 195.00p | SI Trade |
11:08:34 - 27-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:08:34 - 27-Mar-26 |
| Buy* | 3 | 195.00p | SI Trade |
11:08:34 - 27-Mar-26 |
| Sell* | 10 | 190.00p | SI Trade |
11:08:34 - 27-Mar-26 |
| Sell* | 1 | 190.00p | SI Trade |
11:08:34 - 27-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:08:34 - 27-Mar-26 |
| Sell* | 103 | 190.00p | SI Trade |
11:08:34 - 27-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:08:34 - 27-Mar-26 |
| Buy* | 2 | 195.00p | SI Trade |
11:08:34 - 27-Mar-26 |
| Buy* | 3 | 195.00p | SI Trade |
11:08:34 - 27-Mar-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:08:34 - 27-Mar-26 |
| Sell* | 500 | 191.00p | Ordinary |
11:08:30 - 27-Mar-26 |
| Unknown* | 1,383 | 192.50p | Negotiated Trade |
11:06:33 - 27-Mar-26 |
| Unknown* | 1,383 | 192.50p | Ordinary |
11:03:33 - 27-Mar-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
10:13:21 - 27-Mar-26 |
| Buy* | 167 | 192.70p | Ordinary |
10:09:07 - 27-Mar-26 |
| Sell* | 1 | 190.50p | Ordinary |
09:26:05 - 27-Mar-26 |
| Buy* | 100 | 193.00p | Ordinary |
09:25:26 - 27-Mar-26 |
| Sell* | 1,766 | 190.50p | Ordinary |
09:09:07 - 27-Mar-26 |
| Buy* | 463 | 193.49p | Ordinary |
09:01:24 - 27-Mar-26 |
| Sell* | 850 | 190.00p | Ordinary |
08:58:07 - 27-Mar-26 |
| Buy* | 52 | 193.49p | Ordinary |
08:29:41 - 27-Mar-26 |
| Buy* | 500 | 193.49p | Ordinary |
08:20:49 - 27-Mar-26 |
| Buy* | 1,290 | 193.1625p | Ordinary |
08:15:21 - 27-Mar-26 |
| Sell* | 19 | 190.00p | Ordinary |
08:14:36 - 27-Mar-26 |
| Buy* | 1 | 193.49p | Ordinary |
08:10:15 - 27-Mar-26 |
| Buy* | 500 | 193.1625p | Ordinary |
08:03:50 - 27-Mar-26 |
| Sell* | 304 | 190.00p | Uncrossing Trade |
16:35:29 - 26-Mar-26 |
| Sell* | 10,000 | 192.00p | Ordinary |
16:25:45 - 26-Mar-26 |
| Sell* | 2,916 | 190.00p | Ordinary |
16:22:24 - 26-Mar-26 |
| Sell* | 10,000 | 190.00p | Ordinary |
16:14:49 - 26-Mar-26 |
| Sell* | 1,877 | 190.00p | Ordinary |
16:10:12 - 26-Mar-26 |
| Buy* | 494 | 193.25p | Ordinary |
16:00:44 - 26-Mar-26 |
| Unknown* | 680 | 192.50p | Ordinary |
15:55:44 - 26-Mar-26 |
| Sell* | 2,233 | 190.50p | Ordinary |
15:47:31 - 26-Mar-26 |
| Sell* | 3,114 | 190.50p | Ordinary |
15:37:14 - 26-Mar-26 |
| Sell* | 7,500 | 190.50p | Ordinary |
15:36:11 - 26-Mar-26 |
| Sell* | 894 | 190.75p | Ordinary |
15:31:25 - 26-Mar-26 |
| Sell* | 1,726 | 191.75p | Ordinary |
15:26:15 - 26-Mar-26 |
| Buy* | 300 | 193.49p | Ordinary |
15:15:13 - 26-Mar-26 |
| Sell* | 1,159 | 191.65p | Ordinary |
15:12:20 - 26-Mar-26 |
| Sell* | 1,760 | 191.65p | Ordinary |
15:11:47 - 26-Mar-26 |
| Buy* | 1,500 | 193.60p | Ordinary |
15:08:44 - 26-Mar-26 |
| Buy* | 1 | 194.94p | Ordinary |
14:53:44 - 26-Mar-26 |
| Buy* | 1,500 | 193.60p | Ordinary |
14:50:30 - 26-Mar-26 |
| Buy* | 2,577 | 193.70p | Ordinary |
14:49:22 - 26-Mar-26 |
| Buy* | 359 | 193.70p | Ordinary |
14:45:25 - 26-Mar-26 |
| Sell* | 3,280 | 191.551p | Ordinary |
14:40:58 - 26-Mar-26 |
| Buy* | 500 | 195.00p | Ordinary |
14:39:20 - 26-Mar-26 |
| Buy* | 900 | 195.00p | Ordinary |
14:39:14 - 26-Mar-26 |
| Buy* | 3 | 195.00p | Ordinary |
14:39:08 - 26-Mar-26 |
| Buy* | 150 | 194.00p | Ordinary |
14:36:37 - 26-Mar-26 |
| Buy* | 2,500 | 193.70p | Ordinary |
14:28:28 - 26-Mar-26 |
| Buy* | 2,500 | 193.00p | Ordinary |
14:26:49 - 26-Mar-26 |
| Sell* | 6 | 190.00p | SI Trade |
14:26:49 - 26-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:26:49 - 26-Mar-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:26:49 - 26-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
14:26:49 - 26-Mar-26 |
| Buy* | 20 | 200.00p | SI Trade |
14:26:49 - 26-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:26:49 - 26-Mar-26 |
| Sell* | 2,150 | 191.65p | Ordinary |
14:26:32 - 26-Mar-26 |
| Sell* | 6 | 191.551p | Ordinary |
14:11:49 - 26-Mar-26 |
| Sell* | 639 | 191.65p | Ordinary |
13:18:43 - 26-Mar-26 |
| Sell* | 15,000 | 190.00p | Ordinary |
13:09:23 - 26-Mar-26 |
| Sell* | 15,272 | 190.00p | Ordinary |
13:09:20 - 26-Mar-26 |
| Sell* | 3,268 | 191.551p | Ordinary |
12:51:48 - 26-Mar-26 |
| Sell* | 1,690 | 192.00p | Ordinary |
12:41:24 - 26-Mar-26 |
| Sell* | 500 | 194.65p | Ordinary |
12:18:01 - 26-Mar-26 |
| Sell* | 5,715 | 190.00p | Ordinary |
12:08:36 - 26-Mar-26 |
| Sell* | 2,500 | 192.50p | Ordinary |
12:03:22 - 26-Mar-26 |
| Sell* | 1,818 | 192.50p | Ordinary |
11:39:36 - 26-Mar-26 |
| Sell* | 1,392 | 192.60p | Ordinary |
11:17:12 - 26-Mar-26 |
| Sell* | 2,537 | 192.50p | Ordinary |
11:13:48 - 26-Mar-26 |
| Sell* | 241 | 192.50p | Ordinary |
11:13:43 - 26-Mar-26 |
| Unknown* | 1,134 | 195.00p | Ordinary |
11:02:36 - 26-Mar-26 |
| Buy* | 1,000 | 197.00p | Suspected BUY Trade |
11:00:19 - 26-Mar-26 |
| Unknown* | 461 | 195.00p | Ordinary |
10:39:50 - 26-Mar-26 |
| Buy* | 89 | 196.75p | Ordinary |
10:39:45 - 26-Mar-26 |
| Sell* | 506 | 190.00p | Ordinary |
10:35:06 - 26-Mar-26 |
| Sell* | 212 | 190.00p | Ordinary |
10:35:06 - 26-Mar-26 |
| Buy* | 840 | 196.75p | Ordinary |
10:33:22 - 26-Mar-26 |
| Buy* | 150 | 196.50p | Ordinary |
10:29:26 - 26-Mar-26 |
| Buy* | 1,000 | 198.50p | Ordinary |
10:12:41 - 26-Mar-26 |
| Unknown* | 1,000 | 198.50p | OTC Trade |
10:12:41 - 26-Mar-26 |
| Unknown* | 1,000 | 198.50p | OTC Trade |
10:12:41 - 26-Mar-26 |
| Unknown* | 1,000 | 198.50p | OTC Trade |
10:12:30 - 26-Mar-26 |
| Unknown* | 1,000 | 198.50p | OTC Trade |
10:12:30 - 26-Mar-26 |
| Buy* | 1,000 | 198.50p | Ordinary |
10:12:29 - 26-Mar-26 |
| Buy* | 49 | 200.00p | SI Trade |
09:53:20 - 26-Mar-26 |
| Sell* | 747 | 196.75p | Ordinary |
09:51:10 - 26-Mar-26 |
| Sell* | 141 | 196.75p | Ordinary |
09:47:14 - 26-Mar-26 |
| Sell* | 2,000 | 195.00p | Ordinary |
09:27:28 - 26-Mar-26 |
| Buy* | 5 | 200.00p | SI Trade |
09:25:47 - 26-Mar-26 |
| Buy* | 5 | 200.00p | SI Trade |
09:25:47 - 26-Mar-26 |
| Buy* | 4 | 200.00p | SI Trade |
09:25:47 - 26-Mar-26 |
| Buy* | 48 | 205.00p | SI Trade |
09:25:47 - 26-Mar-26 |
| Buy* | 2 | 205.00p | SI Trade |
09:25:47 - 26-Mar-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:25:47 - 26-Mar-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:25:47 - 26-Mar-26 |
| Sell* | 130 | 196.00p | Ordinary |
09:17:44 - 26-Mar-26 |
| Sell* | 925 | 199.00p | Ordinary |
09:10:25 - 26-Mar-26 |
| Sell* | 925 | 196.00p | Ordinary |
09:10:14 - 26-Mar-26 |
| Sell* | 1,997 | 196.75p | Ordinary |
09:02:03 - 26-Mar-26 |
| Buy* | 49 | 201.30p | Ordinary |
08:42:43 - 26-Mar-26 |
| Buy* | 147 | 204.00p | Ordinary |
08:34:56 - 26-Mar-26 |
| Buy* | 4 | 205.00p | Ordinary |
08:31:04 - 26-Mar-26 |
| Buy* | 40 | 205.00p | SI Trade |
08:25:01 - 26-Mar-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:25:01 - 26-Mar-26 |
| Buy* | 13 | 205.00p | SI Trade |
08:25:01 - 26-Mar-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:25:01 - 26-Mar-26 |
| Buy* | 3 | 205.00p | SI Trade |
08:25:01 - 26-Mar-26 |
| Sell* | 1,525 | 200.00p | Ordinary |
08:24:52 - 26-Mar-26 |
| Sell* | 258 | 200.00p | Ordinary |
08:17:49 - 26-Mar-26 |
| Sell* | 1 | 202.25p | Ordinary |
08:12:03 - 26-Mar-26 |
| Sell* | 3 | 200.00p | Ordinary |
08:05:42 - 26-Mar-26 |
| Sell* | 743 | 200.00p | Ordinary |
08:05:22 - 26-Mar-26 |
| Sell* | 294 | 201.00p | Uncrossing Trade |
16:35:20 - 25-Mar-26 |
| Sell* | 50 | 201.50p | Ordinary |
16:29:15 - 25-Mar-26 |
| Sell* | 15,000 | 200.50p | Ordinary |
16:16:24 - 25-Mar-26 |
| Unknown* | 197 | 202.50p | Ordinary |
16:13:42 - 25-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:02:10 - 25-Mar-26 |
| Buy* | 4 | 210.00p | SI Trade |
16:02:10 - 25-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:02:10 - 25-Mar-26 |
| Sell* | 4,290 | 201.10p | Ordinary |
16:01:32 - 25-Mar-26 |
| Sell* | 2,233 | 203.75p | Ordinary |
15:52:35 - 25-Mar-26 |
| Unknown* | -2,233 | 203.75p | Correction Negotiated Trade |
15:51:58 - 25-Mar-26 |
| Sell* | 2,233 | 203.75p | Negotiated Trade |
15:51:58 - 25-Mar-26 |
| Sell* | 1,280 | 202.00p | Ordinary |
15:50:58 - 25-Mar-26 |
| Sell* | 710 | 205.00p | Ordinary |
15:50:55 - 25-Mar-26 |
| Sell* | 2,500 | 202.00p | Ordinary |
15:48:54 - 25-Mar-26 |
| Sell* | 425 | 202.00p | Ordinary |
15:02:38 - 25-Mar-26 |
| Buy* | 1,000 | 205.148p | Ordinary |
15:01:02 - 25-Mar-26 |
| Sell* | 1,200 | 202.70p | Ordinary |
14:49:54 - 25-Mar-26 |
| Buy* | 241 | 205.28p | Ordinary |
14:35:23 - 25-Mar-26 |
| Buy* | 1,945 | 205.30p | Ordinary |
14:31:28 - 25-Mar-26 |
| Sell* | 534 | 202.50p | Ordinary |
14:18:40 - 25-Mar-26 |
| Buy* | 46 | 205.86p | Ordinary |
14:17:16 - 25-Mar-26 |
| Sell* | 2,656 | 202.10p | Ordinary |
14:14:03 - 25-Mar-26 |
| Buy* | 726 | 205.875p | Ordinary |
14:10:32 - 25-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:05:36 - 25-Mar-26 |
| Buy* | 4 | 210.00p | SI Trade |
14:05:36 - 25-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
14:05:36 - 25-Mar-26 |
| Sell* | 1,000 | 200.00p | Uncrossing Trade |
14:00:28 - 25-Mar-26 |
| Sell* | 251 | 202.50p | Ordinary |
13:46:22 - 25-Mar-26 |
| Buy* | 482 | 205.925p | Ordinary |
13:44:28 - 25-Mar-26 |
| Sell* | 600 | 202.50p | Ordinary |
13:18:32 - 25-Mar-26 |
| Buy* | 500 | 207.20p | Ordinary |
13:05:44 - 25-Mar-26 |
| Sell* | 4,578 | 202.00p | Ordinary |
12:59:21 - 25-Mar-26 |
| Buy* | 2,500 | 206.00p | Ordinary |
12:54:42 - 25-Mar-26 |
| Buy* | 6,793 | 206.00p | Ordinary |
12:54:02 - 25-Mar-26 |
| Buy* | 5 | 210.00p | SI Trade |
12:28:48 - 25-Mar-26 |
| Buy* | 42 | 210.00p | SI Trade |
12:28:48 - 25-Mar-26 |
| Sell* | 8 | 205.00p | SI Trade |
12:28:48 - 25-Mar-26 |
| Buy* | 23 | 210.00p | SI Trade |
12:28:48 - 25-Mar-26 |
| Sell* | 7,529 | 205.00p | Ordinary |
12:14:15 - 25-Mar-26 |
| Sell* | 927 | 206.25p | Ordinary |
12:12:48 - 25-Mar-26 |
| Sell* | 500 | 207.25p | Ordinary |
12:09:37 - 25-Mar-26 |
| Buy* | 5 | 210.00p | SI Trade |
12:07:06 - 25-Mar-26 |
| Buy* | 620 | 207.50p | Ordinary |
12:05:21 - 25-Mar-26 |
| Buy* | 360 | 207.50p | Ordinary |
12:05:16 - 25-Mar-26 |
| Buy* | 500 | 208.90p | Ordinary |
11:57:40 - 25-Mar-26 |
| Sell* | 102 | 206.50p | Ordinary |
11:57:27 - 25-Mar-26 |
| Sell* | 16,150 | 206.551p | Ordinary |
11:56:31 - 25-Mar-26 |
| Sell* | 142 | 206.551p | Ordinary |
11:56:18 - 25-Mar-26 |
| Sell* | 12,080 | 207.00p | Ordinary |
11:53:36 - 25-Mar-26 |
| Buy* | 1,000 | 211.00p | Ordinary |
11:49:49 - 25-Mar-26 |
| Sell* | 5,000 | 211.31p | Ordinary |
11:49:40 - 25-Mar-26 |
| Sell* | 11,834 | 211.31p | Ordinary |
11:49:35 - 25-Mar-26 |
| Sell* | 50 | 210.00p | SI Trade |
11:48:47 - 25-Mar-26 |
| Buy* | 4,903 | 214.00p | Ordinary |
11:48:32 - 25-Mar-26 |
| Unknown* | 11,908 | 210.00p | Ordinary |
11:48:21 - 25-Mar-26 |
| Buy* | 1,500 | 210.00p | Ordinary |
11:47:32 - 25-Mar-26 |
| Buy* | 1,000 | 208.00p | Ordinary |
11:43:51 - 25-Mar-26 |
| Buy* | 4,760 | 210.00p | Ordinary |
11:41:00 - 25-Mar-26 |
| Buy* | 1,000 | 210.00p | Ordinary |
11:40:55 - 25-Mar-26 |
| Buy* | 3 | 210.00p | SI Trade |
11:40:50 - 25-Mar-26 |
| Sell* | 48 | 205.00p | SI Trade |
11:40:50 - 25-Mar-26 |
| Buy* | 500 | 207.50p | Ordinary |
11:37:46 - 25-Mar-26 |
| Buy* | 1,500 | 209.00p | Ordinary |
11:32:19 - 25-Mar-26 |
| Buy* | 47 | 210.00p | SI Trade |
11:31:42 - 25-Mar-26 |
| Buy* | 11,947 | 209.25p | Ordinary |
11:31:06 - 25-Mar-26 |
| Buy* | 1 | 210.00p | SI Trade |
11:28:46 - 25-Mar-26 |
| Buy* | 10,000 | 208.00p | Ordinary |
11:28:11 - 25-Mar-26 |
| Buy* | 1,184 | 207.00p | Ordinary |
11:27:04 - 25-Mar-26 |
| Sell* | 3,400 | 202.50p | Ordinary |
11:13:34 - 25-Mar-26 |
| Buy* | 1,700 | 203.75p | Ordinary |
11:02:58 - 25-Mar-26 |
| Sell* | 22 | 200.00p | SI Trade |
11:02:24 - 25-Mar-26 |
| Sell* | 1,075 | 200.00p | Ordinary |
11:02:02 - 25-Mar-26 |
| Sell* | 913 | 200.00p | SI Trade |
11:02:02 - 25-Mar-26 |
| Sell* | 10 | 200.00p | SI Trade |
11:02:02 - 25-Mar-26 |
| Sell* | 260 | 200.00p | SI Trade |
11:02:02 - 25-Mar-26 |
| Buy* | 58 | 203.75p | Ordinary |
11:01:05 - 25-Mar-26 |