| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,147 | 214.10p | Automatic Execution |
16:22:35 - 20-Mar-26 |
| Sell* | 4,704 | 212.60p | Automatic Execution |
16:21:10 - 20-Mar-26 |
| Buy* | 200 | 216.10p | SI Trade |
16:18:33 - 20-Mar-26 |
| Sell* | 1 | 215.50p | SI Trade |
16:02:16 - 20-Mar-26 |
| Unknown* | 0 | 225.60p | SI Trade |
16:02:16 - 20-Mar-26 |
| Unknown* | 0 | 215.50p | SI Trade |
16:02:16 - 20-Mar-26 |
| Sell* | 6,739 | 210.7201p | Ordinary |
15:29:44 - 20-Mar-26 |
| Unknown* | 0 | 221.90p | SI Trade |
15:05:38 - 20-Mar-26 |
| Buy* | 13,640 | 222.00p | Automatic Execution |
14:41:54 - 20-Mar-26 |
| Buy* | 2,880 | 220.70p | Automatic Execution |
14:37:11 - 20-Mar-26 |
| Buy* | 10,853 | 220.70p | Automatic Execution |
14:37:10 - 20-Mar-26 |
| Sell* | 11,609 | 219.90p | Automatic Execution |
14:36:53 - 20-Mar-26 |
| Sell* | 4,575 | 218.60p | Automatic Execution |
14:36:29 - 20-Mar-26 |
| Buy* | 100 | 225.00p | SI Trade |
14:33:26 - 20-Mar-26 |
| Buy* | 780 | 225.10p | Automatic Execution |
14:31:33 - 20-Mar-26 |
| Buy* | 6,886 | 225.10p | Automatic Execution |
14:31:33 - 20-Mar-26 |
| Buy* | 5,870 | 225.10p | Automatic Execution |
14:31:33 - 20-Mar-26 |
| Sell* | 4,461 | 224.20p | Automatic Execution |
14:31:05 - 20-Mar-26 |
| Sell* | 5,012 | 223.40p | Automatic Execution |
14:30:44 - 20-Mar-26 |
| Sell* | 669 | 226.30p | SI Trade |
14:29:56 - 20-Mar-26 |
| Buy* | 49 | 227.30p | SI Trade |
14:26:46 - 20-Mar-26 |
| Buy* | 620 | 227.40p | SI Trade |
14:26:17 - 20-Mar-26 |
| Sell* | 670 | 227.90p | SI Trade |
14:25:23 - 20-Mar-26 |
| Buy* | 3 | 235.90p | SI Trade |
14:25:21 - 20-Mar-26 |
| Buy* | 670 | 225.40p | SI Trade |
14:16:09 - 20-Mar-26 |
| Sell* | 472 | 222.70p | Ordinary |
14:16:04 - 20-Mar-26 |
| Sell* | 687 | 220.50p | SI Trade |
14:13:47 - 20-Mar-26 |
| Sell* | 3 | 220.00p | SI Trade |
14:13:25 - 20-Mar-26 |
| Buy* | 687 | 219.70p | SI Trade |
14:08:50 - 20-Mar-26 |
| Buy* | 4 | 214.30p | SI Trade |
13:59:07 - 20-Mar-26 |
| Sell* | 782 | 208.10p | SI Trade |
13:35:26 - 20-Mar-26 |
| Buy* | 4 | 208.50p | SI Trade |
13:35:04 - 20-Mar-26 |
| Buy* | 782 | 209.50p | SI Trade |
13:25:40 - 20-Mar-26 |
| Sell* | 804 | 203.70p | SI Trade |
13:19:46 - 20-Mar-26 |
| Buy* | 804 | 207.70p | SI Trade |
13:16:39 - 20-Mar-26 |
| Sell* | 817 | 205.10p | SI Trade |
13:14:20 - 20-Mar-26 |
| Sell* | 4 | 203.00p | SI Trade |
12:43:43 - 20-Mar-26 |
| Buy* | 4 | 199.60p | SI Trade |
12:37:07 - 20-Mar-26 |
| Buy* | 817 | 199.10p | SI Trade |
11:36:56 - 20-Mar-26 |
| Buy* | 5,543 | 198.346p | Ordinary |
11:34:53 - 20-Mar-26 |
| Sell* | 175 | 203.80p | Automatic Execution |
10:25:26 - 20-Mar-26 |
| Sell* | 2,276 | 203.80p | Automatic Execution |
10:25:26 - 20-Mar-26 |
| Sell* | 12,170 | 203.80p | Automatic Execution |
10:25:26 - 20-Mar-26 |
| Sell* | 2,217 | 200.60p | SI Trade |
10:15:52 - 20-Mar-26 |
| Sell* | 1 | 201.60p | SI Trade |
10:14:47 - 20-Mar-26 |
| Sell* | 268 | 202.40p | Automatic Execution |
10:12:46 - 20-Mar-26 |
| Sell* | 6,008 | 202.40p | Automatic Execution |
10:12:46 - 20-Mar-26 |
| Sell* | 8,438 | 202.40p | Automatic Execution |
10:12:46 - 20-Mar-26 |
| Buy* | 2 | 205.10p | SI Trade |
10:04:32 - 20-Mar-26 |
| Sell* | 8,924 | 199.00p | Automatic Execution |
09:53:09 - 20-Mar-26 |
| Sell* | 3,943 | 199.00p | Automatic Execution |
09:53:09 - 20-Mar-26 |
| Sell* | 4,981 | 199.00p | Automatic Execution |
09:53:09 - 20-Mar-26 |
| Buy* | 3 | 200.40p | SI Trade |
09:50:54 - 20-Mar-26 |
| Buy* | 10 | 199.50p | SI Trade |
09:50:13 - 20-Mar-26 |
| Buy* | 9 | 199.10p | SI Trade |
09:48:57 - 20-Mar-26 |
| Buy* | 1,196 | 191.8599p | Ordinary |
09:21:06 - 20-Mar-26 |
| Buy* | 2,218 | 190.6729p | Result of RFQ |
09:14:45 - 20-Mar-26 |
| Buy* | 1,059 | 188.70p | Automatic Execution |
08:45:07 - 20-Mar-26 |
| Sell* | 383 | 187.00p | SI Trade |
08:41:59 - 20-Mar-26 |
| Buy* | 2 | 189.60p | SI Trade |
08:34:42 - 20-Mar-26 |
| Sell* | 103 | 184.10p | SI Trade |
08:34:20 - 20-Mar-26 |
| Sell* | 20 | 185.20p | SI Trade |
08:27:22 - 20-Mar-26 |
| Sell* | 553 | 184.60p | SI Trade |
08:27:11 - 20-Mar-26 |
| Sell* | 1,241 | 187.00p | Automatic Execution |
08:20:59 - 20-Mar-26 |
| Sell* | 1,113 | 187.00p | SI Trade |
08:20:58 - 20-Mar-26 |
| Sell* | 1,000 | 208.40p | Automatic Execution |
16:28:37 - 19-Mar-26 |
| Buy* | 66 | 208.40p | SI Trade |
16:22:51 - 19-Mar-26 |
| Sell* | 35 | 205.90p | SI Trade |
16:11:32 - 19-Mar-26 |
| Sell* | 3,722 | 214.30p | Automatic Execution |
15:52:43 - 19-Mar-26 |
| Sell* | 3,435 | 214.30p | Automatic Execution |
15:52:43 - 19-Mar-26 |
| Sell* | 3,839 | 214.30p | Automatic Execution |
15:52:43 - 19-Mar-26 |
| Buy* | 3,750 | 214.30p | Automatic Execution |
15:49:48 - 19-Mar-26 |
| Buy* | 18,586 | 215.2111p | Ordinary |
15:49:07 - 19-Mar-26 |
| Sell* | 5 | 215.30p | SI Trade |
15:48:50 - 19-Mar-26 |
| Sell* | 662 | 216.50p | SI Trade |
15:41:18 - 19-Mar-26 |
| Sell* | 10,157 | 217.70p | Automatic Execution |
15:39:48 - 19-Mar-26 |
| Sell* | 2,282 | 217.70p | Automatic Execution |
15:39:48 - 19-Mar-26 |
| Sell* | 2,281 | 217.70p | Automatic Execution |
15:39:48 - 19-Mar-26 |
| Sell* | 2,281 | 217.70p | Automatic Execution |
15:39:48 - 19-Mar-26 |
| Sell* | 15,258 | 217.70p | Automatic Execution |
15:39:48 - 19-Mar-26 |
| Buy* | 32,259 | 216.9894p | Ordinary |
15:39:32 - 19-Mar-26 |
| Buy* | 5 | 217.70p | SI Trade |
15:34:51 - 19-Mar-26 |
| Sell* | 6 | 211.40p | SI Trade |
15:30:39 - 19-Mar-26 |
| Buy* | 6 | 211.60p | SI Trade |
15:26:32 - 19-Mar-26 |
| Buy* | 662 | 211.30p | SI Trade |
15:24:38 - 19-Mar-26 |
| Buy* | 954 | 206.40p | Automatic Execution |
15:14:52 - 19-Mar-26 |
| Buy* | 10,532 | 206.40p | Automatic Execution |
15:14:52 - 19-Mar-26 |
| Sell* | 14,506 | 206.40p | Automatic Execution |
15:14:52 - 19-Mar-26 |
| Sell* | 23,837 | 206.6763p | Ordinary |
15:14:16 - 19-Mar-26 |
| Buy* | 3 | 210.30p | SI Trade |
14:52:39 - 19-Mar-26 |
| Buy* | 472 | 211.8099p | Ordinary |
14:49:21 - 19-Mar-26 |
| Buy* | 373 | 213.3199p | Ordinary |
14:46:12 - 19-Mar-26 |
| Unknown* | 0 | 210.70p | SI Trade |
14:39:24 - 19-Mar-26 |
| Buy* | 35 | 220.70p | SI Trade |
14:29:21 - 19-Mar-26 |
| Sell* | 13 | 209.00p | SI Trade |
14:12:33 - 19-Mar-26 |
| Unknown* | 0 | 208.90p | SI Trade |
14:12:23 - 19-Mar-26 |
| Unknown* | 0 | 215.10p | SI Trade |
14:04:56 - 19-Mar-26 |
| Sell* | 3 | 213.00p | SI Trade |
14:03:37 - 19-Mar-26 |
| Sell* | 4,695 | 213.10p | Automatic Execution |
14:03:37 - 19-Mar-26 |
| Sell* | 11,325 | 213.60p | Automatic Execution |
14:03:22 - 19-Mar-26 |
| Sell* | 13 | 212.00p | SI Trade |
14:01:58 - 19-Mar-26 |
| Sell* | 125 | 211.80p | SI Trade |
14:01:06 - 19-Mar-26 |
| Sell* | 220 | 212.00p | SI Trade |
14:01:04 - 19-Mar-26 |
| Buy* | 2 | 219.00p | SI Trade |
13:58:27 - 19-Mar-26 |
| Sell* | 4 | 219.60p | SI Trade |
13:53:41 - 19-Mar-26 |
| Sell* | 118 | 220.00p | SI Trade |
13:53:37 - 19-Mar-26 |
| Buy* | 20 | 231.30p | SI Trade |
13:48:28 - 19-Mar-26 |
| Sell* | 5,000 | 229.2101p | Ordinary |
13:46:27 - 19-Mar-26 |
| Buy* | 227 | 227.50p | SI Trade |
13:44:01 - 19-Mar-26 |
| Sell* | 95,500 | 227.023p | Ordinary |
13:42:48 - 19-Mar-26 |
| Sell* | 1 | 224.40p | SI Trade |
13:39:28 - 19-Mar-26 |
| Sell* | 77 | 227.60p | SI Trade |
13:37:37 - 19-Mar-26 |
| Buy* | 1 | 226.30p | SI Trade |
13:34:32 - 19-Mar-26 |
| Buy* | 3 | 227.30p | SI Trade |
13:33:04 - 19-Mar-26 |
| Sell* | 41 | 222.80p | SI Trade |
13:31:58 - 19-Mar-26 |
| Sell* | 2,000 | 223.6601p | Ordinary |
13:31:36 - 19-Mar-26 |
| Sell* | 7 | 221.30p | SI Trade |
13:29:56 - 19-Mar-26 |
| Buy* | 5,000 | 227.9399p | Ordinary |
13:28:33 - 19-Mar-26 |
| Buy* | 7 | 227.50p | SI Trade |
13:22:26 - 19-Mar-26 |
| Buy* | 4,497 | 224.70p | Automatic Execution |
13:21:46 - 19-Mar-26 |
| Buy* | 460 | 224.70p | Automatic Execution |
13:21:46 - 19-Mar-26 |
| Buy* | 6,109 | 224.70p | Automatic Execution |
13:21:46 - 19-Mar-26 |
| Buy* | 460 | 224.70p | Automatic Execution |
13:21:46 - 19-Mar-26 |
| Buy* | 460 | 224.70p | Automatic Execution |
13:21:46 - 19-Mar-26 |
| Buy* | 460 | 224.70p | Automatic Execution |
13:21:46 - 19-Mar-26 |
| Buy* | 1,005 | 224.70p | Automatic Execution |
13:21:46 - 19-Mar-26 |
| Sell* | 14 | 223.40p | SI Trade |
13:21:33 - 19-Mar-26 |
| Sell* | 6,649 | 224.30p | Automatic Execution |
13:21:30 - 19-Mar-26 |
| Sell* | 4,489 | 223.00p | Automatic Execution |
13:21:27 - 19-Mar-26 |
| Sell* | 1,048 | 223.70p | Automatic Execution |
13:21:17 - 19-Mar-26 |
| Sell* | 581 | 223.60p | SI Trade |
13:21:15 - 19-Mar-26 |
| Sell* | 4,477 | 223.40p | Automatic Execution |
13:21:12 - 19-Mar-26 |
| Sell* | 469 | 224.20p | SI Trade |
13:20:45 - 19-Mar-26 |
| Sell* | 1,741 | 224.40p | Automatic Execution |
13:20:44 - 19-Mar-26 |
| Sell* | 900 | 224.40p | SI Trade |
13:20:43 - 19-Mar-26 |
| Sell* | 211 | 226.80p | SI Trade |
13:19:10 - 19-Mar-26 |
| Sell* | 100 | 225.90p | SI Trade |
13:19:01 - 19-Mar-26 |
| Sell* | 550 | 228.40p | SI Trade |
13:18:02 - 19-Mar-26 |
| Sell* | 3 | 228.40p | SI Trade |
13:17:51 - 19-Mar-26 |
| Sell* | 784 | 229.10p | Automatic Execution |
13:17:44 - 19-Mar-26 |
| Buy* | 150 | 230.20p | SI Trade |
13:17:18 - 19-Mar-26 |
| Sell* | 10,280 | 233.10p | Automatic Execution |
13:16:18 - 19-Mar-26 |
| Sell* | 1,448 | 233.10p | Automatic Execution |
13:16:18 - 19-Mar-26 |
| Sell* | 460 | 233.10p | Automatic Execution |
13:16:18 - 19-Mar-26 |
| Sell* | 460 | 233.10p | Automatic Execution |
13:16:17 - 19-Mar-26 |
| Sell* | 6 | 229.90p | SI Trade |
13:15:24 - 19-Mar-26 |
| Sell* | 5 | 234.20p | SI Trade |
13:13:18 - 19-Mar-26 |
| Buy* | 6 | 237.00p | SI Trade |
13:12:14 - 19-Mar-26 |
| Unknown* | 0 | 230.90p | SI Trade |
13:08:51 - 19-Mar-26 |
| Unknown* | 0 | 235.30p | SI Trade |
13:07:00 - 19-Mar-26 |
| Buy* | 581 | 235.70p | SI Trade |
13:06:51 - 19-Mar-26 |
| Buy* | 8 | 233.50p | SI Trade |
13:06:20 - 19-Mar-26 |
| Buy* | 41 | 235.10p | SI Trade |
13:05:36 - 19-Mar-26 |
| Sell* | 903 | 232.80p | Automatic Execution |
13:05:26 - 19-Mar-26 |
| Sell* | 70 | 233.40p | SI Trade |
13:05:24 - 19-Mar-26 |
| Sell* | 90 | 234.20p | SI Trade |
13:04:52 - 19-Mar-26 |
| Sell* | 549 | 235.60p | SI Trade |
13:04:37 - 19-Mar-26 |
| Unknown* | 0 | 235.80p | SI Trade |
13:04:20 - 19-Mar-26 |
| Buy* | 1 | 244.10p | SI Trade |
13:03:31 - 19-Mar-26 |
| Sell* | 9 | 239.50p | SI Trade |
13:03:14 - 19-Mar-26 |
| Buy* | 120 | 242.20p | SI Trade |
13:03:11 - 19-Mar-26 |
| Sell* | 12,367 | 242.10p | Automatic Execution |
13:03:11 - 19-Mar-26 |
| Sell* | 2,499 | 242.20p | Automatic Execution |
13:03:01 - 19-Mar-26 |
| Sell* | 460 | 242.20p | Automatic Execution |
13:03:01 - 19-Mar-26 |
| Sell* | 460 | 242.20p | Automatic Execution |
13:03:01 - 19-Mar-26 |
| Sell* | 670 | 242.20p | Automatic Execution |
13:03:00 - 19-Mar-26 |
| Sell* | 37 | 242.30p | SI Trade |
13:02:59 - 19-Mar-26 |
| Buy* | 4,111 | 243.30p | Automatic Execution |
13:02:55 - 19-Mar-26 |
| Buy* | 4,123 | 243.00p | Automatic Execution |
13:02:34 - 19-Mar-26 |
| Sell* | 568 | 241.60p | SI Trade |
13:02:34 - 19-Mar-26 |
| Buy* | 70 | 240.80p | SI Trade |
13:01:59 - 19-Mar-26 |
| Sell* | 568 | 236.80p | SI Trade |
13:00:34 - 19-Mar-26 |
| Buy* | 8 | 232.40p | SI Trade |
12:58:23 - 19-Mar-26 |
| Unknown* | 0 | 233.70p | SI Trade |
12:56:32 - 19-Mar-26 |
| Buy* | 77 | 234.90p | SI Trade |
12:56:27 - 19-Mar-26 |
| Buy* | 37 | 233.10p | SI Trade |
12:54:15 - 19-Mar-26 |
| Sell* | 6 | 230.60p | SI Trade |
12:53:46 - 19-Mar-26 |
| Buy* | 3 | 232.90p | SI Trade |
12:52:44 - 19-Mar-26 |
| Buy* | 75 | 234.50p | SI Trade |
12:52:00 - 19-Mar-26 |
| Sell* | 1,000 | 229.40p | Ordinary |
12:49:37 - 19-Mar-26 |
| Buy* | 14 | 237.00p | SI Trade |
12:48:59 - 19-Mar-26 |
| Sell* | 700 | 234.10p | SI Trade |
12:48:43 - 19-Mar-26 |
| Buy* | 73 | 234.20p | SI Trade |
12:47:30 - 19-Mar-26 |
| Buy* | 864 | 234.80p | SI Trade |
12:47:30 - 19-Mar-26 |
| Buy* | 864 | 234.60p | Automatic Execution |
12:47:30 - 19-Mar-26 |
| Buy* | 432 | 235.00p | SI Trade |
12:47:29 - 19-Mar-26 |
| Buy* | 864 | 235.00p | Automatic Execution |
12:47:29 - 19-Mar-26 |
| Buy* | 549 | 231.80p | SI Trade |
12:46:59 - 19-Mar-26 |
| Buy* | 6 | 227.90p | SI Trade |
12:44:24 - 19-Mar-26 |
| Buy* | 8,561 | 223.00p | Automatic Execution |
12:27:02 - 19-Mar-26 |
| Sell* | 6,061 | 216.8601p | Ordinary |
12:23:18 - 19-Mar-26 |
| Unknown* | 0 | 220.70p | SI Trade |
12:21:42 - 19-Mar-26 |
| Sell* | 4,855 | 219.50p | Automatic Execution |
12:20:32 - 19-Mar-26 |
| Sell* | 2,779 | 219.50p | Automatic Execution |
12:20:16 - 19-Mar-26 |
| Sell* | 2,724 | 219.50p | Automatic Execution |
12:20:16 - 19-Mar-26 |
| Sell* | 2,779 | 219.50p | Automatic Execution |
12:20:16 - 19-Mar-26 |
| Sell* | 460 | 219.50p | Automatic Execution |
12:20:15 - 19-Mar-26 |
| Buy* | 4 | 219.80p | SI Trade |
12:16:48 - 19-Mar-26 |
| Buy* | 159 | 221.00p | SI Trade |
12:15:49 - 19-Mar-26 |
| Sell* | 30 | 219.80p | SI Trade |
12:15:48 - 19-Mar-26 |