| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,165 | 244.50p | SI Trade Negotiated Trade |
16:48:29 - 19-Mar-26 |
| Buy* | 35,000 | 244.50p | Ordinary |
16:35:19 - 19-Mar-26 |
| Sell* | 8,140 | 244.385p | SI Trade |
16:28:04 - 19-Mar-26 |
| Sell* | 4,136 | 244.50p | Ordinary |
16:25:08 - 19-Mar-26 |
| Buy* | 203 | 244.799p | Ordinary |
16:24:51 - 19-Mar-26 |
| Sell* | 1 | 244.50p | Automatic Execution |
16:19:04 - 19-Mar-26 |
| Sell* | 635 | 244.50p | Ordinary |
16:17:42 - 19-Mar-26 |
| Unknown* | 635 | 244.25p | Ordinary |
16:15:53 - 19-Mar-26 |
| Sell* | 635 | 244.50p | Ordinary |
16:13:21 - 19-Mar-26 |
| Buy* | 5,000 | 244.799p | Ordinary |
16:04:50 - 19-Mar-26 |
| Sell* | 1 | 244.00p | SI Trade |
16:01:29 - 19-Mar-26 |
| Buy* | 5 | 245.00p | SI Trade |
15:59:40 - 19-Mar-26 |
| Buy* | 35 | 245.00p | SI Trade |
15:58:13 - 19-Mar-26 |
| Sell* | 7,274 | 244.50p | Ordinary |
15:56:05 - 19-Mar-26 |
| Sell* | 58 | 244.50p | Ordinary |
15:43:28 - 19-Mar-26 |
| Sell* | 773 | 244.50p | Ordinary |
15:41:10 - 19-Mar-26 |
| Sell* | 210 | 244.485p | Ordinary |
15:36:40 - 19-Mar-26 |
| Sell* | 620 | 244.00p | Automatic Execution |
15:33:48 - 19-Mar-26 |
| Sell* | 620 | 244.00p | Automatic Execution |
15:33:48 - 19-Mar-26 |
| Sell* | 620 | 244.00p | Automatic Execution |
15:33:48 - 19-Mar-26 |
| Sell* | 620 | 244.00p | Automatic Execution |
15:33:48 - 19-Mar-26 |
| Sell* | 2,900 | 244.00p | Automatic Execution |
15:33:48 - 19-Mar-26 |
| Buy* | 20,000 | 244.62p | Ordinary |
15:33:31 - 19-Mar-26 |
| Sell* | 410 | 244.486p | Ordinary |
15:33:26 - 19-Mar-26 |
| Sell* | 500 | 244.50p | Ordinary |
15:33:20 - 19-Mar-26 |
| Buy* | 185 | 244.00p | Automatic Execution |
15:32:46 - 19-Mar-26 |
| Buy* | 1,943 | 244.00p | Automatic Execution |
15:32:46 - 19-Mar-26 |
| Buy* | 889 | 244.00p | Automatic Execution |
15:32:46 - 19-Mar-26 |
| Buy* | 4,577 | 243.50p | Automatic Execution |
15:32:13 - 19-Mar-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
15:32:13 - 19-Mar-26 |
| Buy* | 5,484 | 243.50p | Automatic Execution |
15:32:13 - 19-Mar-26 |
| Buy* | 5,484 | 243.50p | Automatic Execution |
15:32:00 - 19-Mar-26 |
| Unknown* | 2,900 | 243.50p | Automatic Execution |
15:32:00 - 19-Mar-26 |
| Buy* | 2,584 | 243.50p | Automatic Execution |
15:32:00 - 19-Mar-26 |
| Buy* | 2,900 | 243.50p | Automatic Execution |
15:32:00 - 19-Mar-26 |
| Buy* | 5,484 | 243.50p | Automatic Execution |
15:32:00 - 19-Mar-26 |
| Buy* | 5,484 | 243.50p | Automatic Execution |
15:32:00 - 19-Mar-26 |
| Buy* | 5,484 | 243.50p | Automatic Execution |
15:32:00 - 19-Mar-26 |
| Sell* | 30 | 243.50p | Automatic Execution |
15:32:00 - 19-Mar-26 |
| Sell* | 1,310 | 243.50p | Automatic Execution |
15:32:00 - 19-Mar-26 |
| Sell* | 41,900 | 243.50p | Ordinary |
15:30:59 - 19-Mar-26 |
| Sell* | 237 | 243.999p | Ordinary |
15:29:54 - 19-Mar-26 |
| Sell* | 12,950 | 244.50p | Ordinary |
15:24:42 - 19-Mar-26 |
| Sell* | 195 | 244.50p | Ordinary |
15:24:33 - 19-Mar-26 |
| Sell* | 3,465 | 244.50p | Ordinary |
15:20:24 - 19-Mar-26 |
| Buy* | 30 | 244.4899p | Ordinary |
15:15:21 - 19-Mar-26 |
| Unknown* | 2 | 244.25p | Ordinary |
15:15:20 - 19-Mar-26 |
| Sell* | 7 | 244.50p | Automatic Execution |
15:08:24 - 19-Mar-26 |
| Sell* | 2,007 | 244.50p | Automatic Execution |
15:08:24 - 19-Mar-26 |
| Sell* | 893 | 244.50p | Automatic Execution |
15:08:24 - 19-Mar-26 |
| Buy* | 1,987 | 245.00p | Automatic Execution |
15:07:19 - 19-Mar-26 |
| Buy* | 1,460 | 245.00p | Automatic Execution |
15:07:19 - 19-Mar-26 |
| Buy* | 1,619 | 245.00p | Automatic Execution |
15:07:19 - 19-Mar-26 |
| Sell* | 1,310 | 244.50p | Automatic Execution |
15:07:07 - 19-Mar-26 |
| Buy* | 2,145 | 245.00p | Automatic Execution |
15:07:07 - 19-Mar-26 |
| Buy* | 80 | 245.00p | Automatic Execution |
15:07:07 - 19-Mar-26 |
| Buy* | 1,998 | 245.00p | Automatic Execution |
15:07:07 - 19-Mar-26 |
| Buy* | 1,796 | 244.50p | Automatic Execution |
15:07:07 - 19-Mar-26 |
| Buy* | 4,398 | 244.50p | Automatic Execution |
15:07:07 - 19-Mar-26 |
| Sell* | 2,972 | 243.615p | SI Trade |
14:46:05 - 19-Mar-26 |
| Buy* | 6,656 | 244.50p | Automatic Execution |
14:36:47 - 19-Mar-26 |
| Buy* | 1,919 | 244.00p | Automatic Execution |
14:32:01 - 19-Mar-26 |
| Buy* | 1,310 | 243.50p | Automatic Execution |
14:32:01 - 19-Mar-26 |
| Buy* | 817 | 243.50p | Automatic Execution |
14:32:01 - 19-Mar-26 |
| Buy* | 2,054 | 243.3995p | Ordinary |
14:30:35 - 19-Mar-26 |
| Sell* | 2,042 | 243.3597p | Ordinary |
14:21:54 - 19-Mar-26 |
| Sell* | 1,426 | 243.2479p | Ordinary |
14:19:29 - 19-Mar-26 |
| Buy* | 23 | 244.50p | SI Trade |
14:17:21 - 19-Mar-26 |
| Sell* | 21,662 | 243.7549p | Ordinary |
14:15:58 - 19-Mar-26 |
| Sell* | 1,310 | 244.50p | Automatic Execution |
14:12:34 - 19-Mar-26 |
| Sell* | 1,979 | 244.50p | Automatic Execution |
14:12:34 - 19-Mar-26 |
| Sell* | 14,383 | 243.985p | Ordinary |
14:12:14 - 19-Mar-26 |
| Sell* | 8,113 | 245.221p | Ordinary |
14:07:56 - 19-Mar-26 |
| Sell* | 450 | 244.657p | SI Trade |
14:06:04 - 19-Mar-26 |
| Sell* | 370 | 244.9726p | Ordinary |
14:02:30 - 19-Mar-26 |
| Sell* | 405 | 245.3317p | Ordinary |
14:01:08 - 19-Mar-26 |
| Sell* | 2,300 | 244.3317p | Ordinary |
13:50:17 - 19-Mar-26 |
| Buy* | 40 | 245.18p | Ordinary |
13:48:26 - 19-Mar-26 |
| Unknown* | 0 | 245.50p | SI Trade |
13:35:58 - 19-Mar-26 |
| Sell* | 2,400 | 243.834p | Ordinary |
13:29:04 - 19-Mar-26 |
| Sell* | 554 | 243.40p | Ordinary |
13:22:18 - 19-Mar-26 |
| Buy* | 1 | 244.50p | Automatic Execution |
13:17:50 - 19-Mar-26 |
| Buy* | 1,806 | 244.00p | Automatic Execution |
13:17:47 - 19-Mar-26 |
| Buy* | 1,017 | 243.50p | Automatic Execution |
13:17:45 - 19-Mar-26 |
| Sell* | 1,843 | 242.575p | Ordinary |
13:05:40 - 19-Mar-26 |
| Sell* | 36 | 242.80p | Ordinary |
13:01:14 - 19-Mar-26 |
| Buy* | 4,082 | 243.551p | SI Trade |
12:57:54 - 19-Mar-26 |
| Buy* | 3,282 | 243.00p | Automatic Execution |
12:52:16 - 19-Mar-26 |
| Buy* | 1,120 | 243.00p | Automatic Execution |
12:52:16 - 19-Mar-26 |
| Buy* | 2,506 | 243.00p | Automatic Execution |
12:52:16 - 19-Mar-26 |
| Buy* | 4,118 | 242.80p | Ordinary |
12:51:55 - 19-Mar-26 |
| Sell* | 1 | 242.00p | Automatic Execution |
12:51:55 - 19-Mar-26 |
| Buy* | 7,213 | 242.50p | Automatic Execution |
12:51:55 - 19-Mar-26 |
| Buy* | 11,233 | 242.50p | Automatic Execution |
12:51:55 - 19-Mar-26 |
| Sell* | 990 | 242.50p | Automatic Execution |
12:51:55 - 19-Mar-26 |
| Sell* | 3,000 | 242.50p | Automatic Execution |
12:51:55 - 19-Mar-26 |
| Sell* | 2,740 | 242.80p | Ordinary |
12:45:35 - 19-Mar-26 |
| Buy* | 2,959 | 243.2508p | Ordinary |
12:40:57 - 19-Mar-26 |
| Buy* | 80 | 244.00p | SI Trade |
12:27:51 - 19-Mar-26 |
| Unknown* | 80 | 244.00p | OTC Trade |
12:27:51 - 19-Mar-26 |
| Buy* | 100 | 244.00p | SI Trade |
12:23:25 - 19-Mar-26 |
| Buy* | 103 | 244.00p | SI Trade |
12:23:22 - 19-Mar-26 |
| Sell* | 11 | 242.50p | SI Trade |
12:22:44 - 19-Mar-26 |
| Sell* | 9,633 | 243.1844p | Ordinary |
12:21:55 - 19-Mar-26 |
| Buy* | 3,565 | 243.5005p | Ordinary |
12:12:37 - 19-Mar-26 |
| Sell* | 1,355 | 243.7502p | Ordinary |
11:58:20 - 19-Mar-26 |
| Unknown* | 1,017 | 244.00p | Ordinary |
11:57:58 - 19-Mar-26 |
| Sell* | 2,014 | 243.8503p | Ordinary |
11:52:00 - 19-Mar-26 |
| Buy* | 4,000 | 244.077p | SI Trade |
11:44:55 - 19-Mar-26 |
| Buy* | 1,165 | 244.50p | SI Trade |
11:41:44 - 19-Mar-26 |
| Buy* | 4 | 244.50p | SI Trade |
11:41:18 - 19-Mar-26 |
| Buy* | 1,200 | 244.50p | Automatic Execution |
11:29:25 - 19-Mar-26 |
| Buy* | 1,050 | 244.0428p | Ordinary |
11:28:15 - 19-Mar-26 |
| Buy* | 163 | 244.001p | Ordinary |
11:25:53 - 19-Mar-26 |
| Buy* | 3,000 | 244.0433p | Ordinary |
11:23:15 - 19-Mar-26 |
| Buy* | 413 | 244.033p | Ordinary |
11:20:41 - 19-Mar-26 |
| Buy* | 1,200 | 244.50p | Automatic Execution |
11:17:00 - 19-Mar-26 |
| Buy* | 1,200 | 244.50p | Automatic Execution |
11:17:00 - 19-Mar-26 |
| Buy* | 1,200 | 244.50p | Automatic Execution |
11:17:00 - 19-Mar-26 |
| Buy* | 1,200 | 244.50p | Automatic Execution |
11:17:00 - 19-Mar-26 |
| Sell* | 2,500 | 244.169p | Ordinary |
11:16:28 - 19-Mar-26 |
| Sell* | 8,365 | 244.169p | Ordinary |
11:16:27 - 19-Mar-26 |
| Unknown* | 1,290 | 245.00p | OTC Trade |
11:15:25 - 19-Mar-26 |
| Buy* | 1,000 | 244.424p | SI Trade |
11:13:31 - 19-Mar-26 |
| Sell* | 96 | 244.155p | Ordinary |
11:10:09 - 19-Mar-26 |
| Buy* | 409 | 244.393p | SI Trade |
11:02:32 - 19-Mar-26 |
| Sell* | 3,700 | 244.157p | Ordinary |
11:01:19 - 19-Mar-26 |
| Unknown* | 1,495 | 245.00p | OTC Trade |
10:53:34 - 19-Mar-26 |
| Buy* | 1,495 | 245.00p | SI Trade |
10:53:34 - 19-Mar-26 |
| Buy* | 25,000 | 244.00p | Automatic Execution |
10:53:13 - 19-Mar-26 |
| Buy* | 15,530 | 244.00p | Automatic Execution |
10:53:08 - 19-Mar-26 |
| Sell* | 1 | 244.00p | Automatic Execution |
10:53:08 - 19-Mar-26 |
| Sell* | 1,079 | 244.00p | Automatic Execution |
10:53:08 - 19-Mar-26 |
| Sell* | 7,500 | 244.00p | Automatic Execution |
10:53:08 - 19-Mar-26 |
| Sell* | 50,000 | 244.00p | Ordinary |
10:51:00 - 19-Mar-26 |
| Buy* | 1,013 | 244.882p | SI Trade |
10:36:46 - 19-Mar-26 |
| Sell* | 3,479 | 244.64p | Ordinary |
10:36:34 - 19-Mar-26 |
| Buy* | 2,775 | 244.8865p | Ordinary |
10:35:23 - 19-Mar-26 |
| Sell* | 2,044 | 244.6125p | Ordinary |
10:32:00 - 19-Mar-26 |
| Sell* | 359 | 244.8156p | Ordinary |
10:17:57 - 19-Mar-26 |
| Sell* | 171 | 244.836p | Ordinary |
10:01:41 - 19-Mar-26 |
| Sell* | 3,743 | 244.818p | Ordinary |
10:01:38 - 19-Mar-26 |
| Sell* | 2 | 244.80p | Ordinary |
10:01:15 - 19-Mar-26 |
| Sell* | 98 | 244.784p | Ordinary |
09:59:15 - 19-Mar-26 |
| Buy* | 1,831 | 245.00p | Automatic Execution |
09:48:35 - 19-Mar-26 |
| Buy* | 769 | 245.00p | Automatic Execution |
09:48:35 - 19-Mar-26 |
| Buy* | 561 | 245.00p | Automatic Execution |
09:48:35 - 19-Mar-26 |
| Buy* | 692 | 245.00p | Automatic Execution |
09:48:35 - 19-Mar-26 |
| Sell* | 13,258 | 244.4637p | Ordinary |
09:45:08 - 19-Mar-26 |
| Buy* | 1 | 245.00p | Automatic Execution |
09:42:34 - 19-Mar-26 |
| Buy* | 1 | 245.00p | Automatic Execution |
09:42:34 - 19-Mar-26 |
| Buy* | 138 | 245.00p | SI Trade |
09:34:55 - 19-Mar-26 |
| Sell* | 4,997 | 244.50p | Automatic Execution |
09:34:55 - 19-Mar-26 |
| Sell* | 2,065 | 244.5667p | Ordinary |
09:32:40 - 19-Mar-26 |
| Sell* | 1 | 244.50p | Automatic Execution |
09:27:23 - 19-Mar-26 |
| Sell* | 1 | 244.597p | Ordinary |
09:25:56 - 19-Mar-26 |
| Sell* | 2 | 244.50p | Automatic Execution |
09:25:47 - 19-Mar-26 |
| Sell* | 1,300 | 245.00p | Automatic Execution |
09:25:47 - 19-Mar-26 |
| Sell* | 5,800 | 245.00p | Automatic Execution |
09:25:47 - 19-Mar-26 |
| Sell* | 2,900 | 245.00p | Automatic Execution |
09:25:47 - 19-Mar-26 |
| Sell* | 20,000 | 245.1923p | Ordinary |
09:22:07 - 19-Mar-26 |
| Sell* | 7,343 | 245.2796p | Ordinary |
09:18:22 - 19-Mar-26 |
| Buy* | 1 | 246.00p | Automatic Execution |
09:10:51 - 19-Mar-26 |
| Sell* | 7,500 | 245.00p | Automatic Execution |
09:07:47 - 19-Mar-26 |
| Sell* | 300 | 245.1972p | Ordinary |
09:07:36 - 19-Mar-26 |
| Buy* | 1 | 245.50p | Automatic Execution |
09:05:53 - 19-Mar-26 |
| Buy* | 1 | 246.00p | Automatic Execution |
09:02:48 - 19-Mar-26 |
| Unknown* | 2 | 245.50p | SI Trade |
09:02:48 - 19-Mar-26 |
| Buy* | 773 | 245.50p | Automatic Execution |
09:02:48 - 19-Mar-26 |
| Buy* | 1,408 | 245.50p | Automatic Execution |
09:02:48 - 19-Mar-26 |
| Buy* | 29 | 245.15p | Ordinary |
09:01:33 - 19-Mar-26 |
| Sell* | 50 | 244.50p | Automatic Execution |
08:58:29 - 19-Mar-26 |
| Sell* | 50 | 244.50p | Automatic Execution |
08:58:29 - 19-Mar-26 |
| Sell* | 1,750 | 244.911p | Ordinary |
08:49:54 - 19-Mar-26 |
| Sell* | 7,500 | 245.00p | Automatic Execution |
08:47:25 - 19-Mar-26 |
| Sell* | 200 | 245.723p | Ordinary |
08:34:58 - 19-Mar-26 |
| Sell* | 406 | 246.099p | Ordinary |
08:32:24 - 19-Mar-26 |
| Sell* | 805 | 246.205p | Ordinary |
08:31:33 - 19-Mar-26 |
| Buy* | 1 | 247.50p | SI Trade |
08:28:54 - 19-Mar-26 |
| Buy* | 1 | 247.50p | SI Trade |
08:27:26 - 19-Mar-26 |
| Sell* | 10,079 | 246.07p | Ordinary |
08:26:54 - 19-Mar-26 |
| Unknown* | 0 | 248.50p | SI Trade |
08:26:54 - 19-Mar-26 |
| Sell* | 2,013 | 246.91p | Ordinary |
08:26:33 - 19-Mar-26 |
| Sell* | 5,100 | 246.2668p | Ordinary |
08:26:30 - 19-Mar-26 |
| Buy* | 3 | 248.50p | SI Trade |
08:25:43 - 19-Mar-26 |
| Buy* | 2 | 248.50p | SI Trade |
08:25:43 - 19-Mar-26 |
| Buy* | 4 | 248.50p | SI Trade |
08:21:56 - 19-Mar-26 |
| Buy* | 2 | 248.50p | SI Trade |
08:20:21 - 19-Mar-26 |
| Buy* | 3 | 248.50p | SI Trade |
08:19:50 - 19-Mar-26 |
| Sell* | 1,310 | 246.50p | Automatic Execution |
08:08:55 - 19-Mar-26 |
| Buy* | 598 | 248.096p | Ordinary |
08:04:16 - 19-Mar-26 |
| Buy* | 1,006 | 246.431p | Ordinary |
08:03:05 - 19-Mar-26 |
| Buy* | 1 | 247.00p | SI Trade |
08:03:04 - 19-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:03:04 - 19-Mar-26 |
| Sell* | 286 | 246.00p | Automatic Execution |
08:03:04 - 19-Mar-26 |
| Sell* | 1,790 | 246.00p | Automatic Execution |
08:03:04 - 19-Mar-26 |
| Sell* | 2,687 | 246.00p | Automatic Execution |
08:03:04 - 19-Mar-26 |
| Sell* | 7,913 | 246.00p | Automatic Execution |
08:03:04 - 19-Mar-26 |
| Sell* | 10 | 245.50p | Ordinary |
08:00:50 - 19-Mar-26 |
| Sell* | 1,914 | 245.50p | Automatic Execution |
08:00:27 - 19-Mar-26 |