| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 265.085p | SI Trade |
16:05:56 - 24-Mar-26 |
| Buy* | 4,145 | 265.20p | Automatic Execution |
15:58:39 - 24-Mar-26 |
| Buy* | 978 | 264.969p | Ordinary |
15:22:45 - 24-Mar-26 |
| Buy* | 279 | 267.10p | Automatic Execution |
13:26:15 - 24-Mar-26 |
| Buy* | 218 | 265.90p | Automatic Execution |
10:31:34 - 24-Mar-26 |
| Buy* | 308 | 266.00p | Automatic Execution |
10:31:34 - 24-Mar-26 |
| Buy* | 1,857 | 266.00p | Automatic Execution |
10:31:34 - 24-Mar-26 |
| Buy* | 10,000 | 265.475p | Ordinary |
08:59:56 - 24-Mar-26 |
| Buy* | 3,772 | 264.9839p | Ordinary |
08:46:05 - 24-Mar-26 |
| Buy* | 10,000 | 264.673p | SI Trade |
08:28:10 - 24-Mar-26 |
| Buy* | 373 | 265.6799p | Ordinary |
16:24:35 - 23-Mar-26 |
| Sell* | 7,007 | 265.30p | Automatic Execution |
16:06:40 - 23-Mar-26 |
| Sell* | 146 | 265.30p | Automatic Execution |
16:06:40 - 23-Mar-26 |
| Buy* | 3,766 | 265.382p | SI Trade |
15:53:50 - 23-Mar-26 |
| Buy* | 339 | 265.30p | Automatic Execution |
15:43:53 - 23-Mar-26 |
| Buy* | 156 | 263.00p | Automatic Execution |
15:17:54 - 23-Mar-26 |
| Sell* | 3,655 | 263.3339p | Ordinary |
14:07:33 - 23-Mar-26 |
| Sell* | 1,840 | 264.2364p | Ordinary |
13:47:55 - 23-Mar-26 |
| Buy* | 153 | 267.60p | Automatic Execution |
12:05:03 - 23-Mar-26 |
| Buy* | 153 | 267.50p | Automatic Execution |
12:05:03 - 23-Mar-26 |
| Buy* | 3,800 | 267.133p | Ordinary |
11:55:26 - 23-Mar-26 |
| Sell* | 20,922 | 266.20p | Automatic Execution |
11:45:31 - 23-Mar-26 |
| Sell* | 3,088 | 263.47p | SI Trade |
11:16:06 - 23-Mar-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
11:08:36 - 23-Mar-26 |
| Buy* | 10,087 | 266.736p | SI Trade |
11:06:51 - 23-Mar-26 |
| Buy* | 10,000 | 272.273p | Ordinary |
11:05:16 - 23-Mar-26 |
| Buy* | 186 | 272.9679p | Ordinary |
10:46:20 - 23-Mar-26 |
| Buy* | 3,665 | 272.754p | SI Trade |
10:46:13 - 23-Mar-26 |
| Buy* | 1,829 | 273.291p | SI Trade |
10:24:05 - 23-Mar-26 |
| Buy* | 1,098 | 273.118p | Ordinary |
10:19:33 - 23-Mar-26 |
| Sell* | 13,559 | 273.10p | Automatic Execution |
10:18:20 - 23-Mar-26 |
| Buy* | 1,441 | 273.10p | Automatic Execution |
10:18:20 - 23-Mar-26 |
| Sell* | 1,150 | 272.20p | Automatic Execution |
09:39:32 - 23-Mar-26 |
| Buy* | 1,320 | 272.254p | Ordinary |
08:54:12 - 23-Mar-26 |
| Buy* | 18,369 | 272.173p | Ordinary |
08:51:58 - 23-Mar-26 |
| Buy* | 1,285 | 272.274p | SI Trade |
08:39:10 - 23-Mar-26 |
| Sell* | 2,699 | 271.435p | Ordinary |
08:32:32 - 23-Mar-26 |
| Sell* | 1,847 | 271.6363p | Ordinary |
08:23:37 - 23-Mar-26 |
| Sell* | 2,217 | 271.7336p | Ordinary |
08:20:50 - 23-Mar-26 |
| Buy* | 12,000 | 272.479p | SI Trade |
08:08:40 - 23-Mar-26 |
| Buy* | 12,000 | 272.825p | SI Trade |
08:02:33 - 23-Mar-26 |
| Sell* | 288 | 272.40p | Automatic Execution |
08:00:32 - 23-Mar-26 |
| Sell* | 500 | 269.10p | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 8,000 | 270.809p | SI Trade |
14:58:52 - 20-Mar-26 |
| Buy* | 10,766 | 269.50p | Automatic Execution |
14:29:59 - 20-Mar-26 |
| Buy* | 3 | 268.9839p | Ordinary |
11:44:07 - 20-Mar-26 |
| Sell* | 20,693 | 268.90p | Automatic Execution |
11:18:14 - 20-Mar-26 |
| Buy* | 2,217 | 270.3799p | Ordinary |
09:58:23 - 20-Mar-26 |
| Buy* | 2,864 | 270.371p | SI Trade |
09:57:59 - 20-Mar-26 |
| Buy* | 1,847 | 270.358p | SI Trade |
09:57:25 - 20-Mar-26 |
| Buy* | 500 | 269.80p | Automatic Execution |
09:43:48 - 20-Mar-26 |
| Buy* | 368 | 270.084p | SI Trade |
08:00:28 - 20-Mar-26 |
| Sell* | 21,007 | 268.90p | Automatic Execution |
16:02:47 - 19-Mar-26 |
| Sell* | 10,573 | 270.20p | Automatic Execution |
15:41:29 - 19-Mar-26 |
| Sell* | 109 | 270.3301p | Ordinary |
15:33:38 - 19-Mar-26 |
| Buy* | 553 | 270.9839p | Ordinary |
15:29:28 - 19-Mar-26 |
| Sell* | 406 | 270.1401p | Ordinary |
15:20:16 - 19-Mar-26 |
| Sell* | 332 | 269.8501p | Ordinary |
15:18:57 - 19-Mar-26 |
| Sell* | 9,147 | 269.3141p | Ordinary |
15:10:38 - 19-Mar-26 |
| Buy* | 350 | 269.80p | Automatic Execution |
14:21:08 - 19-Mar-26 |
| Buy* | 9,125 | 269.165p | Ordinary |
13:53:46 - 19-Mar-26 |
| Buy* | 5,500 | 274.026p | Ordinary |
13:15:19 - 19-Mar-26 |
| Buy* | 6,000 | 273.158p | Ordinary |
13:04:44 - 19-Mar-26 |
| Buy* | 3,655 | 273.574p | Ordinary |
11:46:10 - 19-Mar-26 |
| Buy* | 868 | 273.4799p | Ordinary |
11:22:24 - 19-Mar-26 |
| Sell* | 2,000 | 272.7351p | Ordinary |
10:48:10 - 19-Mar-26 |
| Buy* | 150 | 273.50p | Automatic Execution |
10:29:47 - 19-Mar-26 |
| Buy* | 150 | 273.50p | Automatic Execution |
10:29:44 - 19-Mar-26 |
| Buy* | 150 | 273.50p | Automatic Execution |
10:29:37 - 19-Mar-26 |
| Buy* | 4,149 | 273.374p | Ordinary |
10:17:59 - 19-Mar-26 |
| Buy* | 16,460 | 272.80p | Automatic Execution |
10:00:54 - 19-Mar-26 |
| Sell* | 8,169 | 272.057p | SI Trade |
09:59:10 - 19-Mar-26 |
| Sell* | 9,659 | 271.88p | SI Trade |
09:58:37 - 19-Mar-26 |
| Sell* | 12,299 | 272.026p | Ordinary |
09:58:19 - 19-Mar-26 |
| Sell* | 800 | 272.5701p | Ordinary |
09:47:38 - 19-Mar-26 |
| Buy* | 548 | 273.3799p | Ordinary |
09:25:28 - 19-Mar-26 |
| Buy* | 9,147 | 273.1839p | Ordinary |
09:20:29 - 19-Mar-26 |
| Buy* | 58 | 272.84p | SI Trade |
09:04:18 - 19-Mar-26 |
| Buy* | 1,024 | 272.7759p | Ordinary |
09:03:49 - 19-Mar-26 |
| Buy* | 1,023 | 272.983p | Ordinary |
09:01:57 - 19-Mar-26 |
| Buy* | 60 | 273.2839p | Ordinary |
08:59:45 - 19-Mar-26 |
| Buy* | 150 | 273.40p | Automatic Execution |
08:58:34 - 19-Mar-26 |
| Buy* | 150 | 273.40p | Automatic Execution |
08:58:31 - 19-Mar-26 |
| Buy* | 3,664 | 272.874p | Ordinary |
08:44:31 - 19-Mar-26 |
| Buy* | 4,046 | 271.75p | SI Trade |
08:14:32 - 19-Mar-26 |
| Buy* | 4,783 | 271.6839p | Ordinary |
08:14:01 - 19-Mar-26 |
| Buy* | 6,072 | 271.664p | Ordinary |
08:13:44 - 19-Mar-26 |
| Buy* | 1,840 | 271.679p | Ordinary |
08:11:32 - 19-Mar-26 |
| Buy* | 2,500 | 268.976p | Ordinary |
16:11:18 - 18-Mar-26 |
| Buy* | 130 | 267.40p | Automatic Execution |
15:03:34 - 18-Mar-26 |
| Sell* | 140 | 268.00p | Automatic Execution |
14:31:20 - 18-Mar-26 |
| Buy* | 2,047 | 268.374p | Ordinary |
14:25:33 - 18-Mar-26 |
| Buy* | 2,421 | 268.279p | Ordinary |
14:24:54 - 18-Mar-26 |
| Buy* | 3,092 | 268.275p | Ordinary |
14:24:32 - 18-Mar-26 |
| Buy* | 151 | 267.80p | Automatic Execution |
14:14:38 - 18-Mar-26 |
| Buy* | 151 | 267.80p | Automatic Execution |
14:14:37 - 18-Mar-26 |
| Buy* | 151 | 267.40p | Automatic Execution |
14:11:05 - 18-Mar-26 |
| Buy* | 151 | 267.20p | Automatic Execution |
14:11:02 - 18-Mar-26 |
| Sell* | 3,915 | 266.494p | SI Trade |
13:30:08 - 18-Mar-26 |
| Sell* | 439 | 264.2401p | Ordinary |
12:49:17 - 18-Mar-26 |
| Sell* | 758 | 263.70p | Automatic Execution |
12:14:39 - 18-Mar-26 |
| Sell* | 2,000 | 263.2351p | Ordinary |
11:39:51 - 18-Mar-26 |
| Buy* | 2,076 | 264.6759p | Ordinary |
09:42:45 - 18-Mar-26 |
| Buy* | 2,455 | 264.5839p | Ordinary |
09:41:38 - 18-Mar-26 |
| Buy* | 3,135 | 264.575p | Ordinary |
09:40:39 - 18-Mar-26 |
| Buy* | 10,000 | 263.80p | Automatic Execution |
15:45:13 - 17-Mar-26 |
| Buy* | 189 | 263.6839p | Ordinary |
15:25:49 - 17-Mar-26 |
| Buy* | 723 | 263.70p | Automatic Execution |
15:25:43 - 17-Mar-26 |
| Buy* | 189 | 263.5839p | Ordinary |
15:23:26 - 17-Mar-26 |
| Buy* | 189 | 263.6839p | Ordinary |
15:16:40 - 17-Mar-26 |
| Buy* | 15,567 | 263.30p | Automatic Execution |
15:04:02 - 17-Mar-26 |
| Buy* | 723 | 263.30p | Automatic Execution |
15:03:59 - 17-Mar-26 |
| Buy* | 1,000 | 263.883p | Ordinary |
14:59:51 - 17-Mar-26 |
| Sell* | 129 | 263.40p | Automatic Execution |
14:47:20 - 17-Mar-26 |
| Sell* | 961 | 263.4201p | Ordinary |
14:46:14 - 17-Mar-26 |
| Sell* | 500 | 264.20p | Automatic Execution |
14:23:58 - 17-Mar-26 |
| Buy* | 43,022 | 265.00p | Automatic Execution |
13:37:05 - 17-Mar-26 |
| Sell* | 20,923 | 265.00p | Automatic Execution |
13:37:05 - 17-Mar-26 |
| Buy* | 149 | 265.90p | Automatic Execution |
13:30:37 - 17-Mar-26 |
| Sell* | 36,000 | 266.1109p | Ordinary |
12:29:23 - 17-Mar-26 |
| Sell* | 30,000 | 266.1211p | Ordinary |
12:27:50 - 17-Mar-26 |
| Unknown* | 18,000 | 266.041p | Ordinary |
12:27:29 - 17-Mar-26 |
| Buy* | 1,869 | 267.1799p | Ordinary |
12:10:21 - 17-Mar-26 |
| Buy* | 3,754 | 266.253p | SI Trade |
10:22:14 - 17-Mar-26 |
| Buy* | 3,836 | 265.874p | Ordinary |
09:59:58 - 17-Mar-26 |
| Buy* | 749 | 266.071p | Ordinary |
09:30:23 - 17-Mar-26 |
| Buy* | 749 | 266.166p | SI Trade |
09:28:31 - 17-Mar-26 |
| Sell* | 118 | 267.80p | Automatic Execution |
08:43:31 - 17-Mar-26 |
| Sell* | 10,188 | 267.82p | Ordinary |
08:32:54 - 17-Mar-26 |
| Sell* | 36,000 | 268.032p | Ordinary |
08:16:58 - 17-Mar-26 |
| Buy* | 186 | 267.9799p | Ordinary |
08:05:22 - 17-Mar-26 |
| Buy* | 148 | 268.00p | Automatic Execution |
08:03:13 - 17-Mar-26 |
| Sell* | 10,968 | 267.542p | Ordinary |
08:00:34 - 17-Mar-26 |
| Buy* | 70 | 267.90p | Suspected BUY Trade |
08:00:20 - 17-Mar-26 |
| Buy* | 5,467 | 268.30p | Automatic Execution |
16:04:38 - 16-Mar-26 |
| Buy* | 5,000 | 267.874p | Ordinary |
15:44:54 - 16-Mar-26 |
| Buy* | 81 | 268.00p | Automatic Execution |
15:40:31 - 16-Mar-26 |
| Buy* | 81 | 268.00p | Automatic Execution |
15:40:29 - 16-Mar-26 |
| Buy* | 81 | 268.10p | Automatic Execution |
15:40:19 - 16-Mar-26 |
| Buy* | 10,000 | 268.46p | SI Trade |
15:39:44 - 16-Mar-26 |
| Buy* | 86 | 268.30p | Automatic Execution |
15:35:16 - 16-Mar-26 |
| Buy* | 81 | 268.40p | Automatic Execution |
15:35:10 - 16-Mar-26 |
| Buy* | 81 | 268.20p | Automatic Execution |
15:35:05 - 16-Mar-26 |
| Buy* | 1,400 | 268.20p | Automatic Execution |
15:35:05 - 16-Mar-26 |
| Buy* | 81 | 268.20p | Automatic Execution |
15:34:54 - 16-Mar-26 |
| Buy* | 81 | 268.30p | Automatic Execution |
15:34:54 - 16-Mar-26 |
| Buy* | 81 | 268.20p | Automatic Execution |
15:34:47 - 16-Mar-26 |
| Sell* | 1,456 | 268.048p | SI Trade |
15:28:20 - 16-Mar-26 |
| Buy* | 7,435 | 268.969p | Ordinary |
14:54:19 - 16-Mar-26 |
| Buy* | 330 | 269.00p | Automatic Execution |
14:50:22 - 16-Mar-26 |
| Buy* | 450 | 269.10p | Automatic Execution |
14:49:44 - 16-Mar-26 |
| Buy* | 81 | 270.00p | Automatic Execution |
14:29:53 - 16-Mar-26 |
| Buy* | 81 | 270.80p | Automatic Execution |
14:18:18 - 16-Mar-26 |
| Buy* | 689 | 270.80p | Automatic Execution |
14:17:39 - 16-Mar-26 |
| Unknown* | 0 | 273.90p | SI Trade |
12:36:14 - 16-Mar-26 |
| Unknown* | 0 | 273.90p | SI Trade |
12:36:13 - 16-Mar-26 |
| Buy* | 1 | 273.90p | Automatic Execution |
12:36:13 - 16-Mar-26 |
| Buy* | 77 | 274.30p | Automatic Execution |
12:30:30 - 16-Mar-26 |
| Sell* | 580 | 273.10p | Automatic Execution |
11:42:16 - 16-Mar-26 |
| Buy* | 10,000 | 273.265p | SI Trade |
11:35:04 - 16-Mar-26 |
| Sell* | 9,168 | 272.72p | Ordinary |
11:15:37 - 16-Mar-26 |
| Buy* | 11,702 | 273.447p | Ordinary |
10:47:14 - 16-Mar-26 |
| Buy* | 2,000 | 274.375p | SI Trade |
09:54:51 - 16-Mar-26 |
| Buy* | 5,467 | 274.2759p | Ordinary |
09:52:34 - 16-Mar-26 |
| Buy* | 6,000 | 274.836p | SI Trade |
09:16:35 - 16-Mar-26 |
| Buy* | 3,750 | 274.869p | SI Trade |
09:08:00 - 16-Mar-26 |
| Buy* | 9,155 | 274.90p | Automatic Execution |
09:07:45 - 16-Mar-26 |
| Buy* | 1,758 | 274.90p | Automatic Execution |
09:07:45 - 16-Mar-26 |
| Sell* | 139 | 274.7601p | Ordinary |
08:51:29 - 16-Mar-26 |
| Buy* | 5,463 | 274.4799p | Ordinary |
08:27:50 - 16-Mar-26 |
| Buy* | 79 | 275.60p | Automatic Execution |
08:05:06 - 16-Mar-26 |
| Buy* | 653 | 275.60p | Automatic Execution |
08:05:00 - 16-Mar-26 |
| Buy* | 18,150 | 275.45p | Ordinary |
08:04:04 - 16-Mar-26 |
| Buy* | 79 | 275.40p | Automatic Execution |
08:03:23 - 16-Mar-26 |
| Buy* | 79 | 275.50p | Automatic Execution |
08:02:16 - 16-Mar-26 |
| Buy* | 79 | 275.50p | Automatic Execution |
08:02:11 - 16-Mar-26 |
| Buy* | 180 | 275.3639p | Ordinary |
08:00:09 - 16-Mar-26 |
| Buy* | 10,000 | 275.3639p | Ordinary |
08:00:07 - 16-Mar-26 |
| Sell* | 362 | 277.5401p | Ordinary |
15:46:36 - 13-Mar-26 |
| Buy* | 3,300 | 274.20p | Automatic Execution |
12:12:50 - 13-Mar-26 |
| Buy* | 179 | 274.4799p | Ordinary |
10:25:58 - 13-Mar-26 |
| Sell* | 9,152 | 273.221p | Ordinary |
10:06:37 - 13-Mar-26 |
| Sell* | 2,056 | 273.9278p | Ordinary |
09:55:40 - 13-Mar-26 |
| Buy* | 9,116 | 274.176p | Ordinary |
09:28:41 - 13-Mar-26 |
| Buy* | 9,118 | 274.135p | Ordinary |
09:28:17 - 13-Mar-26 |
| Buy* | 63,620 | 275.07p | Ordinary |
08:25:46 - 13-Mar-26 |
| Buy* | 75 | 275.40p | Automatic Execution |
08:00:34 - 13-Mar-26 |
| Buy* | 655 | 275.40p | Automatic Execution |
08:00:31 - 13-Mar-26 |
| Sell* | 794 | 276.5401p | Ordinary |
15:36:39 - 12-Mar-26 |
| Buy* | 361 | 276.666p | SI Trade |
15:28:55 - 12-Mar-26 |
| Sell* | 364 | 276.0401p | Ordinary |
14:18:55 - 12-Mar-26 |
| Buy* | 7,258 | 275.472p | Ordinary |
14:02:54 - 12-Mar-26 |
| Buy* | 1,800 | 274.259p | SI Trade |
13:39:27 - 12-Mar-26 |
| Sell* | 500 | 274.00p | Automatic Execution |
12:32:57 - 12-Mar-26 |
| Buy* | 1,494 | 274.358p | Ordinary |
12:31:17 - 12-Mar-26 |
| Sell* | 6,424 | 274.10p | Automatic Execution |
12:25:47 - 12-Mar-26 |
| Buy* | 500 | 274.60p | Automatic Execution |
12:15:51 - 12-Mar-26 |
| Buy* | 139 | 273.8759p | Ordinary |
11:52:15 - 12-Mar-26 |
| Buy* | 13,914 | 273.077p | Ordinary |
10:23:25 - 12-Mar-26 |
| Buy* | 200 | 273.00p | Automatic Execution |
09:53:45 - 12-Mar-26 |