| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 193.30p | Automatic Execution |
12:36:25 - 31-Mar-26 |
| Buy* | 1,125 | 193.30p | Automatic Execution |
12:36:25 - 31-Mar-26 |
| Sell* | 535 | 193.20p | Automatic Execution |
12:29:15 - 31-Mar-26 |
| Sell* | 250 | 193.20p | Automatic Execution |
12:29:15 - 31-Mar-26 |
| Sell* | 250 | 193.20p | Automatic Execution |
12:29:15 - 31-Mar-26 |
| Sell* | 3,608 | 193.20p | Automatic Execution |
12:29:15 - 31-Mar-26 |
| Buy* | 1,170 | 193.10p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 695 | 193.20p | Automatic Execution |
10:06:58 - 31-Mar-26 |
| Sell* | 3,957 | 193.20p | Automatic Execution |
10:06:58 - 31-Mar-26 |
| Buy* | 213 | 192.188p | Ordinary |
09:46:26 - 31-Mar-26 |
| Buy* | 256 | 193.487p | Ordinary |
09:25:14 - 31-Mar-26 |
| Sell* | 250 | 193.40p | Automatic Execution |
08:50:10 - 31-Mar-26 |
| Sell* | 250 | 193.40p | Automatic Execution |
08:50:09 - 31-Mar-26 |
| Buy* | 10,352 | 193.196p | Ordinary |
08:40:57 - 31-Mar-26 |
| Buy* | 10,379 | 192.688p | Ordinary |
08:39:06 - 31-Mar-26 |
| Buy* | 10,395 | 192.391p | Ordinary |
08:38:05 - 31-Mar-26 |
| Buy* | 13,001 | 192.286p | Ordinary |
08:37:35 - 31-Mar-26 |
| Buy* | 13,014 | 192.087p | Ordinary |
08:35:42 - 31-Mar-26 |
| Buy* | 5,211 | 191.888p | Ordinary |
08:35:00 - 31-Mar-26 |
| Sell* | 200 | 189.90p | Automatic Execution |
15:37:23 - 30-Mar-26 |
| Buy* | 100 | 190.60p | Automatic Execution |
14:55:14 - 30-Mar-26 |
| Sell* | 64 | 192.50p | Automatic Execution |
10:09:44 - 30-Mar-26 |
| Sell* | 187 | 192.60p | Automatic Execution |
09:45:15 - 30-Mar-26 |
| Buy* | 189 | 192.90p | Automatic Execution |
09:27:43 - 30-Mar-26 |
| Sell* | 423 | 192.00p | Automatic Execution |
09:22:16 - 30-Mar-26 |
| Sell* | 390 | 192.00p | Automatic Execution |
09:21:34 - 30-Mar-26 |
| Buy* | 1,000 | 192.682p | Ordinary |
09:19:34 - 30-Mar-26 |
| Sell* | 13,511 | 194.524p | Ordinary |
16:12:02 - 27-Mar-26 |
| Buy* | 10,000 | 194.60p | Automatic Execution |
16:12:00 - 27-Mar-26 |
| Sell* | 13,429 | 194.325p | Ordinary |
16:11:22 - 27-Mar-26 |
| Sell* | 10,000 | 194.808p | Ordinary |
16:09:04 - 27-Mar-26 |
| Sell* | 10,000 | 194.903p | Ordinary |
16:08:41 - 27-Mar-26 |
| Sell* | 10,000 | 195.21p | Ordinary |
16:08:07 - 27-Mar-26 |
| Sell* | 10,000 | 194.401p | Ordinary |
16:07:41 - 27-Mar-26 |
| Buy* | 10 | 196.50p | Automatic Execution |
15:41:42 - 27-Mar-26 |
| Buy* | 10 | 198.7916p | Ordinary |
15:37:01 - 27-Mar-26 |
| Buy* | 1,147 | 195.10p | Automatic Execution |
15:22:31 - 27-Mar-26 |
| Buy* | 1,172 | 195.10p | Automatic Execution |
15:22:31 - 27-Mar-26 |
| Sell* | 450 | 194.20p | Automatic Execution |
15:21:47 - 27-Mar-26 |
| Sell* | 4,700 | 194.20p | Automatic Execution |
15:21:47 - 27-Mar-26 |
| Sell* | 429 | 195.00p | Automatic Execution |
15:17:32 - 27-Mar-26 |
| Sell* | 4,700 | 195.00p | Automatic Execution |
15:17:32 - 27-Mar-26 |
| Sell* | 2,092 | 196.10p | Automatic Execution |
15:09:43 - 27-Mar-26 |
| Sell* | 2,992 | 196.10p | Automatic Execution |
15:09:42 - 27-Mar-26 |
| Sell* | 2,280 | 196.50p | Automatic Execution |
15:07:17 - 27-Mar-26 |
| Sell* | 5,087 | 195.90p | Automatic Execution |
14:52:02 - 27-Mar-26 |
| Sell* | 2,290 | 196.20p | Automatic Execution |
14:51:36 - 27-Mar-26 |
| Buy* | 4,014 | 196.90p | Automatic Execution |
14:50:59 - 27-Mar-26 |
| Buy* | 1,065 | 196.90p | Automatic Execution |
14:50:59 - 27-Mar-26 |
| Sell* | 2,732 | 194.70p | Automatic Execution |
14:32:35 - 27-Mar-26 |
| Sell* | 2,386 | 194.70p | Automatic Execution |
14:32:35 - 27-Mar-26 |
| Sell* | 1,339 | 196.50p | Automatic Execution |
14:21:37 - 27-Mar-26 |
| Sell* | 3,730 | 196.50p | Automatic Execution |
14:21:36 - 27-Mar-26 |
| Buy* | 15 | 198.00p | Automatic Execution |
13:32:32 - 27-Mar-26 |
| Buy* | 15 | 199.0916p | Ordinary |
13:31:32 - 27-Mar-26 |
| Buy* | 4,271 | 198.80p | Automatic Execution |
13:15:05 - 27-Mar-26 |
| Buy* | 4,700 | 198.80p | Automatic Execution |
13:15:05 - 27-Mar-26 |
| Buy* | 3,473 | 198.80p | Automatic Execution |
13:15:05 - 27-Mar-26 |
| Buy* | 7,556 | 198.80p | Automatic Execution |
13:15:05 - 27-Mar-26 |
| Buy* | 1,866 | 200.10p | Automatic Execution |
12:39:05 - 27-Mar-26 |
| Buy* | 2,032 | 200.10p | Automatic Execution |
12:39:05 - 27-Mar-26 |
| Buy* | 1,700 | 200.10p | Automatic Execution |
12:39:05 - 27-Mar-26 |
| Sell* | 143 | 204.70p | Automatic Execution |
08:52:55 - 27-Mar-26 |
| Buy* | 2,732 | 205.10p | Automatic Execution |
08:45:25 - 27-Mar-26 |
| Buy* | 1,679 | 205.10p | Automatic Execution |
08:45:25 - 27-Mar-26 |
| Buy* | 143 | 204.9916p | Ordinary |
08:44:47 - 27-Mar-26 |
| Buy* | 2 | 205.30p | Automatic Execution |
08:27:06 - 27-Mar-26 |
| Sell* | 7,934 | 205.70p | Automatic Execution |
08:24:13 - 27-Mar-26 |
| Sell* | 360 | 206.40p | Automatic Execution |
08:15:17 - 27-Mar-26 |
| Sell* | 360 | 206.40p | Automatic Execution |
08:15:17 - 27-Mar-26 |
| Sell* | 1,955 | 206.40p | Automatic Execution |
08:15:17 - 27-Mar-26 |
| Sell* | 4,470 | 206.60p | Automatic Execution |
08:05:45 - 27-Mar-26 |
| Sell* | 5,308 | 207.10p | Automatic Execution |
08:05:15 - 27-Mar-26 |
| Sell* | 7,820 | 207.70p | Automatic Execution |
08:03:47 - 27-Mar-26 |
| Sell* | 9,992 | 207.20p | Automatic Execution |
08:02:40 - 27-Mar-26 |
| Sell* | 1,271 | 207.30p | Automatic Execution |
08:02:21 - 27-Mar-26 |
| Sell* | 1,906 | 207.40p | Automatic Execution |
08:02:15 - 27-Mar-26 |
| Sell* | 3,055 | 207.30p | Automatic Execution |
08:01:55 - 27-Mar-26 |
| Sell* | 3,009 | 207.50p | Automatic Execution |
08:01:55 - 27-Mar-26 |
| Sell* | 7,917 | 207.90p | Automatic Execution |
08:01:46 - 27-Mar-26 |
| Sell* | 3,425 | 207.80p | Automatic Execution |
08:00:19 - 27-Mar-26 |
| Sell* | 152 | 211.00p | Uncrossing Trade |
16:35:21 - 26-Mar-26 |
| Buy* | 23 | 212.90p | SI Trade |
16:17:37 - 26-Mar-26 |
| Buy* | 16 | 213.00p | SI Trade |
16:17:33 - 26-Mar-26 |
| Buy* | 66 | 212.90p | Automatic Execution |
16:17:33 - 26-Mar-26 |
| Buy* | 10 | 215.00p | SI Trade |
14:54:14 - 26-Mar-26 |
| Buy* | 18 | 216.50p | SI Trade |
14:49:38 - 26-Mar-26 |
| Buy* | 65 | 216.50p | SI Trade |
14:49:34 - 26-Mar-26 |
| Buy* | 66 | 216.50p | SI Trade |
14:49:33 - 26-Mar-26 |
| Buy* | 381 | 216.64p | Ordinary |
14:49:32 - 26-Mar-26 |
| Buy* | 67 | 218.20p | Automatic Execution |
13:45:30 - 26-Mar-26 |
| Buy* | 451 | 218.20p | Automatic Execution |
13:45:30 - 26-Mar-26 |
| Buy* | 518 | 218.20p | Automatic Execution |
13:45:30 - 26-Mar-26 |
| Sell* | 79 | 216.90p | SI Trade |
13:45:09 - 26-Mar-26 |
| Sell* | 135 | 216.80p | SI Trade |
13:45:09 - 26-Mar-26 |
| Sell* | 135 | 216.70p | SI Trade |
13:45:08 - 26-Mar-26 |
| Buy* | 7 | 215.70p | SI Trade |
13:14:58 - 26-Mar-26 |
| Sell* | 7,000 | 214.508p | Ordinary |
11:37:11 - 26-Mar-26 |
| Sell* | 3,182 | 215.30p | Automatic Execution |
11:26:30 - 26-Mar-26 |
| Sell* | 330 | 215.30p | Automatic Execution |
11:25:58 - 26-Mar-26 |
| Sell* | 330 | 215.30p | Automatic Execution |
11:25:58 - 26-Mar-26 |
| Sell* | 330 | 215.30p | Automatic Execution |
11:25:58 - 26-Mar-26 |
| Buy* | 8 | 219.90p | SI Trade |
08:00:32 - 26-Mar-26 |
| Sell* | 497 | 225.30p | Uncrossing Trade |
16:35:16 - 25-Mar-26 |
| Buy* | 30 | 223.70p | SI Trade |
15:14:10 - 25-Mar-26 |
| Buy* | 6 | 226.80p | SI Trade |
13:48:08 - 25-Mar-26 |
| Buy* | 43 | 226.80p | SI Trade |
13:48:07 - 25-Mar-26 |
| Sell* | 111,166 | 226.4355p | Ordinary |
13:46:35 - 25-Mar-26 |
| Sell* | 27,134 | 226.435p | Ordinary |
13:46:19 - 25-Mar-26 |
| Buy* | 39 | 229.40p | SI Trade |
13:40:32 - 25-Mar-26 |
| Sell* | 8,764 | 228.232p | Ordinary |
13:39:54 - 25-Mar-26 |
| Buy* | 24 | 228.40p | SI Trade |
13:33:10 - 25-Mar-26 |
| Sell* | 962 | 225.30p | Automatic Execution |
10:43:03 - 25-Mar-26 |
| Sell* | 882 | 225.30p | Automatic Execution |
10:43:03 - 25-Mar-26 |
| Sell* | 1,235 | 225.30p | Automatic Execution |
10:43:02 - 25-Mar-26 |
| Sell* | 907 | 225.30p | Automatic Execution |
10:43:02 - 25-Mar-26 |
| Sell* | 1,079 | 220.70p | Uncrossing Trade |
16:35:22 - 24-Mar-26 |
| Sell* | 3,378 | 215.90p | Automatic Execution |
14:16:10 - 24-Mar-26 |
| Sell* | 340 | 215.90p | Automatic Execution |
14:16:10 - 24-Mar-26 |
| Sell* | 446 | 215.90p | Automatic Execution |
14:16:03 - 24-Mar-26 |
| Sell* | 4,500 | 216.40p | Automatic Execution |
13:36:09 - 24-Mar-26 |
| Sell* | 4,161 | 215.90p | Automatic Execution |
12:43:49 - 24-Mar-26 |
| Sell* | 1,612 | 219.30p | Automatic Execution |
11:43:55 - 24-Mar-26 |
| Sell* | 2,483 | 219.30p | Automatic Execution |
11:43:55 - 24-Mar-26 |
| Buy* | 4,500 | 221.20p | Automatic Execution |
09:56:13 - 24-Mar-26 |
| Sell* | 227 | 224.00p | Automatic Execution |
08:13:48 - 24-Mar-26 |
| Buy* | 595 | 223.20p | Automatic Execution |
08:04:33 - 24-Mar-26 |
| Buy* | 340 | 223.20p | Automatic Execution |
08:01:03 - 24-Mar-26 |
| Buy* | 720 | 223.20p | Automatic Execution |
08:01:03 - 24-Mar-26 |
| Buy* | 695 | 223.20p | Automatic Execution |
08:01:03 - 24-Mar-26 |
| Buy* | 695 | 223.20p | Automatic Execution |
08:01:03 - 24-Mar-26 |
| Buy* | 340 | 223.20p | Automatic Execution |
08:00:53 - 24-Mar-26 |
| Buy* | 340 | 223.20p | Automatic Execution |
08:00:52 - 24-Mar-26 |
| Buy* | 340 | 223.20p | Automatic Execution |
08:00:52 - 24-Mar-26 |
| Buy* | 3 | 223.10p | SI Trade |
08:00:33 - 24-Mar-26 |
| Sell* | 68 | 221.80p | Uncrossing Trade |
16:35:12 - 23-Mar-26 |
| Sell* | 200 | 223.80p | Automatic Execution |
16:12:48 - 23-Mar-26 |
| Sell* | 1,843 | 225.90p | Automatic Execution |
15:52:11 - 23-Mar-26 |
| Sell* | 2,127 | 225.90p | Automatic Execution |
15:52:11 - 23-Mar-26 |
| Sell* | 50 | 226.00p | SI Trade |
15:46:45 - 23-Mar-26 |
| Buy* | 2 | 228.60p | SI Trade |
14:37:48 - 23-Mar-26 |
| Sell* | 1,477 | 229.80p | Automatic Execution |
14:27:39 - 23-Mar-26 |
| Sell* | 2,429 | 229.80p | Automatic Execution |
14:27:39 - 23-Mar-26 |
| Sell* | 2,253 | 225.60p | Automatic Execution |
13:37:41 - 23-Mar-26 |
| Buy* | 3,112 | 224.60p | Automatic Execution |
13:33:25 - 23-Mar-26 |
| Buy* | 918 | 224.60p | Automatic Execution |
13:33:25 - 23-Mar-26 |
| Buy* | 1,559 | 224.60p | Automatic Execution |
13:33:25 - 23-Mar-26 |
| Buy* | 2,477 | 224.60p | Automatic Execution |
13:33:25 - 23-Mar-26 |
| Buy* | 614 | 228.20p | Automatic Execution |
12:28:59 - 23-Mar-26 |
| Buy* | 158 | 228.20p | Automatic Execution |
12:28:59 - 23-Mar-26 |
| Buy* | 3,816 | 228.20p | Automatic Execution |
12:28:59 - 23-Mar-26 |
| Buy* | 8,811 | 226.978p | Ordinary |
12:10:04 - 23-Mar-26 |
| Unknown* | 0 | 224.40p | SI Trade |
12:04:50 - 23-Mar-26 |
| Buy* | 1,998 | 227.30p | Automatic Execution |
11:49:34 - 23-Mar-26 |
| Sell* | 1,628 | 226.30p | Automatic Execution |
11:48:13 - 23-Mar-26 |
| Sell* | 1,706 | 226.30p | Automatic Execution |
11:48:13 - 23-Mar-26 |
| Sell* | 433 | 226.30p | Automatic Execution |
11:48:13 - 23-Mar-26 |
| Sell* | 433 | 226.30p | Automatic Execution |
11:48:13 - 23-Mar-26 |
| Sell* | 20 | 229.00p | SI Trade |
11:41:12 - 23-Mar-26 |
| Sell* | 129 | 227.20p | SI Trade |
11:41:11 - 23-Mar-26 |
| Sell* | 1,900 | 236.40p | Automatic Execution |
11:34:42 - 23-Mar-26 |
| Buy* | 680 | 236.10p | Automatic Execution |
11:34:16 - 23-Mar-26 |
| Buy* | 5 | 236.00p | SI Trade |
11:34:11 - 23-Mar-26 |
| Buy* | 58 | 236.00p | Automatic Execution |
11:34:10 - 23-Mar-26 |
| Buy* | 10 | 236.40p | SI Trade |
11:34:08 - 23-Mar-26 |
| Buy* | 134 | 236.40p | Automatic Execution |
11:34:08 - 23-Mar-26 |
| Buy* | 49 | 236.70p | SI Trade |
11:33:47 - 23-Mar-26 |
| Buy* | 444 | 236.70p | Automatic Execution |
11:33:46 - 23-Mar-26 |
| Buy* | 680 | 228.90p | Automatic Execution |
11:29:45 - 23-Mar-26 |
| Sell* | 4,762 | 228.40p | Automatic Execution |
11:29:45 - 23-Mar-26 |
| Sell* | 369 | 229.00p | Automatic Execution |
11:27:55 - 23-Mar-26 |
| Sell* | 897 | 230.70p | Automatic Execution |
11:26:57 - 23-Mar-26 |
| Sell* | 897 | 230.70p | Automatic Execution |
11:26:57 - 23-Mar-26 |
| Sell* | 340 | 230.70p | Automatic Execution |
11:26:57 - 23-Mar-26 |
| Sell* | 340 | 230.80p | Automatic Execution |
11:25:24 - 23-Mar-26 |
| Sell* | 1,293 | 230.50p | Automatic Execution |
11:25:05 - 23-Mar-26 |
| Sell* | 1,941 | 230.80p | Automatic Execution |
11:22:19 - 23-Mar-26 |
| Buy* | 680 | 230.60p | Automatic Execution |
11:21:43 - 23-Mar-26 |
| Sell* | 6,469 | 230.80p | Automatic Execution |
11:21:22 - 23-Mar-26 |
| Sell* | 6,726 | 233.60p | Automatic Execution |
11:20:06 - 23-Mar-26 |
| Sell* | 6,561 | 233.70p | Automatic Execution |
11:19:51 - 23-Mar-26 |
| Sell* | 1,919 | 233.00p | Automatic Execution |
11:19:08 - 23-Mar-26 |
| Buy* | 680 | 235.70p | Automatic Execution |
11:16:25 - 23-Mar-26 |
| Sell* | 7,249 | 239.10p | Automatic Execution |
11:15:20 - 23-Mar-26 |
| Buy* | 680 | 239.60p | Automatic Execution |
11:15:05 - 23-Mar-26 |
| Buy* | 680 | 239.20p | Automatic Execution |
11:14:35 - 23-Mar-26 |
| Buy* | 680 | 237.50p | Automatic Execution |
11:13:44 - 23-Mar-26 |
| Sell* | 5,122 | 238.00p | Automatic Execution |
11:13:23 - 23-Mar-26 |
| Buy* | 4,600 | 237.40p | Automatic Execution |
11:13:19 - 23-Mar-26 |
| Sell* | 6,112 | 236.10p | Automatic Execution |
11:13:12 - 23-Mar-26 |
| Sell* | 4,863 | 234.90p | Automatic Execution |
11:12:14 - 23-Mar-26 |
| Buy* | 680 | 236.10p | Automatic Execution |
11:12:03 - 23-Mar-26 |
| Buy* | 680 | 237.40p | Automatic Execution |
11:11:14 - 23-Mar-26 |
| Buy* | 680 | 237.50p | Automatic Execution |
11:10:21 - 23-Mar-26 |
| Buy* | 680 | 236.60p | Automatic Execution |
11:09:49 - 23-Mar-26 |
| Buy* | 680 | 235.30p | Automatic Execution |
11:09:27 - 23-Mar-26 |
| Buy* | 31 | 233.00p | SI Trade |
11:08:55 - 23-Mar-26 |
| Buy* | 680 | 231.90p | Automatic Execution |
11:08:39 - 23-Mar-26 |
| Buy* | 8 | 231.70p | SI Trade |
11:08:25 - 23-Mar-26 |
| Buy* | 1,226 | 215.30p | Automatic Execution |
11:05:23 - 23-Mar-26 |