| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | 245.735p | Ordinary |
11:26:58 - 01-Apr-26 |
| Buy* | 1,000 | 245.7733p | Ordinary |
11:22:23 - 01-Apr-26 |
| Buy* | 1,100 | 247.00p | Automatic Execution |
11:17:53 - 01-Apr-26 |
| Buy* | 1,943 | 247.00p | Automatic Execution |
11:17:53 - 01-Apr-26 |
| Buy* | 1,342 | 247.00p | Automatic Execution |
11:17:53 - 01-Apr-26 |
| Buy* | 1,963 | 246.50p | Automatic Execution |
11:17:53 - 01-Apr-26 |
| Buy* | 1,314 | 246.50p | Automatic Execution |
11:17:53 - 01-Apr-26 |
| Buy* | 1,121 | 246.50p | Automatic Execution |
11:17:53 - 01-Apr-26 |
| Buy* | 302 | 247.00p | Automatic Execution |
11:17:53 - 01-Apr-26 |
| Buy* | 915 | 247.00p | Automatic Execution |
11:17:53 - 01-Apr-26 |
| Sell* | 2,020 | 245.9855p | Ordinary |
11:12:27 - 01-Apr-26 |
| Sell* | 995 | 245.985p | Ordinary |
10:57:00 - 01-Apr-26 |
| Buy* | 2,946 | 245.765p | Ordinary |
10:41:55 - 01-Apr-26 |
| Buy* | 1,414 | 245.7982p | Ordinary |
10:34:07 - 01-Apr-26 |
| Buy* | 4,115 | 246.0317p | Ordinary |
10:32:55 - 01-Apr-26 |
| Buy* | 4,115 | 246.069p | Ordinary |
10:32:48 - 01-Apr-26 |
| Sell* | 14,005 | 245.7356p | Ordinary |
10:31:07 - 01-Apr-26 |
| Sell* | 2,011 | 246.00p | Automatic Execution |
10:16:46 - 01-Apr-26 |
| Sell* | 675 | 246.00p | Automatic Execution |
10:16:46 - 01-Apr-26 |
| Buy* | 3,775 | 247.335p | Ordinary |
10:03:17 - 01-Apr-26 |
| Buy* | 6 | 247.317p | Ordinary |
10:01:40 - 01-Apr-26 |
| Buy* | 64 | 247.299p | Ordinary |
10:01:28 - 01-Apr-26 |
| Buy* | 5,513 | 247.386p | Ordinary |
10:01:15 - 01-Apr-26 |
| Buy* | 43 | 247.282p | Ordinary |
10:00:59 - 01-Apr-26 |
| Sell* | 2,500 | 246.00p | Automatic Execution |
09:55:26 - 01-Apr-26 |
| Buy* | 549 | 247.00p | SI Trade |
09:55:24 - 01-Apr-26 |
| Buy* | 717 | 246.50p | Automatic Execution |
09:55:22 - 01-Apr-26 |
| Sell* | 872 | 245.50p | Automatic Execution |
09:55:22 - 01-Apr-26 |
| Sell* | 636 | 245.50p | Automatic Execution |
09:55:22 - 01-Apr-26 |
| Sell* | 636 | 245.50p | Automatic Execution |
09:55:22 - 01-Apr-26 |
| Sell* | 530 | 245.50p | Automatic Execution |
09:55:22 - 01-Apr-26 |
| Sell* | 717 | 247.00p | Automatic Execution |
09:55:09 - 01-Apr-26 |
| Sell* | 823 | 247.00p | Automatic Execution |
09:55:09 - 01-Apr-26 |
| Sell* | 662 | 247.00p | Automatic Execution |
09:55:09 - 01-Apr-26 |
| Buy* | 752 | 247.50p | Automatic Execution |
09:44:53 - 01-Apr-26 |
| Buy* | 1,470 | 247.50p | Automatic Execution |
09:44:53 - 01-Apr-26 |
| Buy* | 1,121 | 247.50p | Automatic Execution |
09:44:53 - 01-Apr-26 |
| Buy* | 2,010 | 247.16p | Ordinary |
09:43:56 - 01-Apr-26 |
| Buy* | 2,010 | 247.16p | Ordinary |
09:42:05 - 01-Apr-26 |
| Buy* | 2,010 | 247.16p | Ordinary |
09:40:40 - 01-Apr-26 |
| Sell* | 2,024 | 247.00p | SI Trade |
09:40:32 - 01-Apr-26 |
| Buy* | 2,010 | 247.1595p | Ordinary |
09:37:53 - 01-Apr-26 |
| Buy* | 2,010 | 247.159p | Ordinary |
09:36:47 - 01-Apr-26 |
| Buy* | 2,010 | 247.16p | Ordinary |
09:34:29 - 01-Apr-26 |
| Buy* | 662 | 247.00p | Automatic Execution |
09:34:27 - 01-Apr-26 |
| Sell* | 599 | 246.00p | Automatic Execution |
09:34:27 - 01-Apr-26 |
| Sell* | 1 | 246.50p | Automatic Execution |
09:34:27 - 01-Apr-26 |
| Buy* | 1,898 | 246.9892p | Ordinary |
09:27:33 - 01-Apr-26 |
| Buy* | 2 | 247.50p | SI Trade |
09:23:24 - 01-Apr-26 |
| Buy* | 1,213 | 247.1595p | Ordinary |
09:22:13 - 01-Apr-26 |
| Buy* | 1,213 | 247.159p | Ordinary |
09:20:45 - 01-Apr-26 |
| Sell* | 48 | 246.50p | Automatic Execution |
09:19:51 - 01-Apr-26 |
| Buy* | 18,996 | 247.00p | Ordinary |
09:16:19 - 01-Apr-26 |
| Buy* | 2 | 247.50p | SI Trade |
09:11:59 - 01-Apr-26 |
| Buy* | 2 | 247.50p | SI Trade |
09:07:59 - 01-Apr-26 |
| Sell* | 1,121 | 246.50p | Automatic Execution |
09:07:59 - 01-Apr-26 |
| Buy* | 4,018 | 247.49p | Ordinary |
09:05:31 - 01-Apr-26 |
| Sell* | 4,224 | 247.2201p | Ordinary |
09:04:15 - 01-Apr-26 |
| Buy* | 1 | 248.00p | SI Trade |
08:59:46 - 01-Apr-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:57:59 - 01-Apr-26 |
| Buy* | 402 | 247.8489p | Ordinary |
08:52:59 - 01-Apr-26 |
| Buy* | 242 | 248.50p | Ordinary |
08:52:39 - 01-Apr-26 |
| Unknown* | 242 | 248.50p | OTC Trade |
08:52:39 - 01-Apr-26 |
| Sell* | 400 | 247.4761p | Ordinary |
08:50:22 - 01-Apr-26 |
| Buy* | 51 | 248.50p | SI Trade |
08:47:00 - 01-Apr-26 |
| Sell* | 5,811 | 247.50p | Automatic Execution |
08:45:00 - 01-Apr-26 |
| Buy* | 2,775 | 247.50p | Automatic Execution |
08:45:00 - 01-Apr-26 |
| Buy* | 1 | 247.50p | Automatic Execution |
08:45:00 - 01-Apr-26 |
| Unknown* | 75,000 | 247.00p | Negotiated Trade |
08:37:45 - 01-Apr-26 |
| Unknown* | -50,000 | 247.00p | Ordinary Correction |
08:37:45 - 01-Apr-26 |
| Sell* | 50,000 | 247.00p | Ordinary |
08:37:45 - 01-Apr-26 |
| Buy* | 3 | 248.50p | SI Trade |
08:31:55 - 01-Apr-26 |
| Sell* | 15,000 | 246.96p | Ordinary |
08:23:34 - 01-Apr-26 |
| Unknown* | 0 | 248.50p | SI Trade |
08:22:26 - 01-Apr-26 |
| Sell* | 86 | 247.00p | Automatic Execution |
08:22:26 - 01-Apr-26 |
| Sell* | 224 | 247.00p | Automatic Execution |
08:22:26 - 01-Apr-26 |
| Sell* | 539 | 247.00p | Automatic Execution |
08:22:26 - 01-Apr-26 |
| Buy* | 20,000 | 248.3499p | Ordinary |
08:22:01 - 01-Apr-26 |
| Sell* | 9 | 247.3672p | Ordinary |
08:01:49 - 01-Apr-26 |
| Buy* | 617 | 247.50p | Automatic Execution |
08:00:39 - 01-Apr-26 |
| Buy* | 3,000 | 247.50p | Automatic Execution |
08:00:39 - 01-Apr-26 |
| Buy* | 461 | 247.00p | Automatic Execution |
08:00:39 - 01-Apr-26 |
| Buy* | 441 | 247.00p | Automatic Execution |
08:00:39 - 01-Apr-26 |
| Buy* | 3,000 | 247.00p | Automatic Execution |
08:00:39 - 01-Apr-26 |
| Sell* | 29 | 247.00p | SI Trade |
08:00:39 - 01-Apr-26 |
| Buy* | 459 | 247.50p | Automatic Execution |
08:00:39 - 01-Apr-26 |
| Sell* | 89 | 247.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 5 | 243.50p | Automatic Execution |
08:00:31 - 01-Apr-26 |
| Sell* | 275 | 246.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Sell* | 3 | 246.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Sell* | 250 | 243.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Sell* | 3 | 246.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Sell* | 36 | 246.00p | SI Trade |
08:00:31 - 01-Apr-26 |
| Buy* | 407 | 243.292p | Ordinary |
08:00:23 - 01-Apr-26 |
| Buy* | 503 | 243.292p | Ordinary |
08:00:23 - 01-Apr-26 |
| Unknown* | 2,303 | 242.019p | SI Trade Negotiated Trade |
16:47:12 - 31-Mar-26 |
| Sell* | 89,975 | 241.50p | Uncrossing Trade |
16:35:09 - 31-Mar-26 |
| Buy* | 1,882 | 242.50p | Automatic Execution |
16:23:03 - 31-Mar-26 |
| Buy* | 2,133 | 242.50p | Automatic Execution |
16:23:03 - 31-Mar-26 |
| Buy* | 2,467 | 242.50p | Automatic Execution |
16:23:03 - 31-Mar-26 |
| Buy* | 1,774 | 242.50p | Automatic Execution |
16:23:03 - 31-Mar-26 |
| Sell* | 697 | 242.50p | Automatic Execution |
16:22:48 - 31-Mar-26 |
| Sell* | 2,100 | 242.50p | Automatic Execution |
16:22:48 - 31-Mar-26 |
| Sell* | 2,133 | 242.50p | Automatic Execution |
16:22:48 - 31-Mar-26 |
| Sell* | 1,882 | 242.50p | Automatic Execution |
16:22:48 - 31-Mar-26 |
| Sell* | 2,135 | 242.50p | Automatic Execution |
16:22:48 - 31-Mar-26 |
| Sell* | 756 | 242.50p | Automatic Execution |
16:22:48 - 31-Mar-26 |
| Sell* | 1,524 | 243.00p | Automatic Execution |
16:20:00 - 31-Mar-26 |
| Sell* | 183 | 243.00p | Automatic Execution |
16:20:00 - 31-Mar-26 |
| Sell* | 2,007 | 243.00p | Automatic Execution |
16:19:16 - 31-Mar-26 |
| Sell* | 2,950 | 242.60p | Ordinary |
16:10:51 - 31-Mar-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
16:07:49 - 31-Mar-26 |
| Sell* | 3,495 | 242.60p | Ordinary |
16:07:14 - 31-Mar-26 |
| Sell* | 7,340 | 242.51p | Ordinary |
16:06:51 - 31-Mar-26 |
| Sell* | 7,340 | 242.8999p | Ordinary |
16:06:27 - 31-Mar-26 |
| Sell* | 1,654 | 241.7074p | Ordinary |
15:59:41 - 31-Mar-26 |
| Buy* | 1,882 | 241.50p | Automatic Execution |
15:57:39 - 31-Mar-26 |
| Buy* | 2,467 | 241.50p | Automatic Execution |
15:57:39 - 31-Mar-26 |
| Buy* | 884 | 241.50p | Automatic Execution |
15:57:39 - 31-Mar-26 |
| Buy* | 871 | 241.50p | Automatic Execution |
15:57:39 - 31-Mar-26 |
| Buy* | 710 | 241.50p | Automatic Execution |
15:57:39 - 31-Mar-26 |
| Buy* | 2,133 | 241.50p | Automatic Execution |
15:57:39 - 31-Mar-26 |
| Sell* | 2,467 | 241.50p | Automatic Execution |
15:49:04 - 31-Mar-26 |
| Sell* | 12,400 | 241.50p | Automatic Execution |
15:49:04 - 31-Mar-26 |
| Sell* | 691 | 242.00p | Automatic Execution |
15:43:51 - 31-Mar-26 |
| Sell* | 10 | 241.916p | Ordinary |
15:13:50 - 31-Mar-26 |
| Sell* | 2 | 241.8466p | Ordinary |
15:13:50 - 31-Mar-26 |
| Buy* | 1 | 242.50p | Automatic Execution |
15:10:32 - 31-Mar-26 |
| Sell* | 13,416 | 241.68p | Ordinary |
15:01:05 - 31-Mar-26 |
| Sell* | 1,000 | 241.916p | Ordinary |
14:59:46 - 31-Mar-26 |
| Sell* | 1,069 | 242.00p | Automatic Execution |
14:57:19 - 31-Mar-26 |
| Sell* | 1,606 | 242.00p | Automatic Execution |
14:57:19 - 31-Mar-26 |
| Sell* | 5,530 | 242.00p | SI Trade |
14:56:24 - 31-Mar-26 |
| Sell* | 619 | 242.2074p | Ordinary |
14:56:00 - 31-Mar-26 |
| Sell* | 25,000 | 242.208p | Ordinary |
14:53:43 - 31-Mar-26 |
| Sell* | 1 | 242.00p | Automatic Execution |
14:53:07 - 31-Mar-26 |
| Buy* | 1,099 | 242.50p | Automatic Execution |
14:51:12 - 31-Mar-26 |
| Buy* | 1,231 | 242.50p | Automatic Execution |
14:51:12 - 31-Mar-26 |
| Buy* | 1,039 | 242.50p | Automatic Execution |
14:51:12 - 31-Mar-26 |
| Sell* | 828 | 241.68p | Ordinary |
14:50:53 - 31-Mar-26 |
| Buy* | 1,848 | 242.00p | Automatic Execution |
14:50:00 - 31-Mar-26 |
| Buy* | 1,607 | 242.00p | Automatic Execution |
14:50:00 - 31-Mar-26 |
| Buy* | 1,099 | 242.00p | Automatic Execution |
14:50:00 - 31-Mar-26 |
| Buy* | 1,649 | 241.50p | Automatic Execution |
14:46:46 - 31-Mar-26 |
| Buy* | 1,648 | 241.50p | Automatic Execution |
14:46:46 - 31-Mar-26 |
| Sell* | 238 | 241.708p | Ordinary |
14:17:47 - 31-Mar-26 |
| Sell* | 1 | 241.00p | Automatic Execution |
14:13:45 - 31-Mar-26 |
| Buy* | 14,413 | 241.603p | Ordinary |
14:13:26 - 31-Mar-26 |
| Sell* | 3,074 | 241.50p | Automatic Execution |
14:12:31 - 31-Mar-26 |
| Sell* | 1,422 | 241.50p | Automatic Execution |
14:12:31 - 31-Mar-26 |
| Sell* | 1,422 | 241.50p | Automatic Execution |
14:12:31 - 31-Mar-26 |
| Sell* | 1,645 | 241.50p | Automatic Execution |
14:12:31 - 31-Mar-26 |
| Buy* | 1 | 242.50p | Automatic Execution |
13:59:17 - 31-Mar-26 |
| Sell* | 2,060 | 241.621p | Ordinary |
13:48:54 - 31-Mar-26 |
| Sell* | 735 | 242.00p | Automatic Execution |
13:48:50 - 31-Mar-26 |
| Sell* | 1,164 | 242.00p | Automatic Execution |
13:48:50 - 31-Mar-26 |
| Sell* | 1,255 | 242.00p | Automatic Execution |
13:48:50 - 31-Mar-26 |
| Sell* | 896 | 242.00p | Automatic Execution |
13:48:50 - 31-Mar-26 |
| Sell* | 1,250 | 242.2067p | Ordinary |
13:39:39 - 31-Mar-26 |
| Sell* | 500 | 242.2067p | Ordinary |
13:33:02 - 31-Mar-26 |
| Sell* | 103 | 242.208p | Ordinary |
13:30:28 - 31-Mar-26 |
| Buy* | 1,139 | 242.00p | Automatic Execution |
13:29:22 - 31-Mar-26 |
| Buy* | 1,901 | 242.00p | Automatic Execution |
13:29:22 - 31-Mar-26 |
| Buy* | 1,468 | 242.00p | Automatic Execution |
13:29:22 - 31-Mar-26 |
| Buy* | 10,900 | 241.50p | Automatic Execution |
13:29:22 - 31-Mar-26 |
| Sell* | 1,372 | 241.50p | Automatic Execution |
13:29:22 - 31-Mar-26 |
| Sell* | 728 | 241.50p | Automatic Execution |
13:29:22 - 31-Mar-26 |
| Sell* | 13,000 | 241.525p | Ordinary |
13:28:49 - 31-Mar-26 |
| Buy* | 1 | 242.00p | Automatic Execution |
13:21:32 - 31-Mar-26 |
| Buy* | 1,365 | 241.50p | Automatic Execution |
13:19:38 - 31-Mar-26 |
| Buy* | 1,422 | 241.50p | Automatic Execution |
13:19:38 - 31-Mar-26 |
| Sell* | 1,650 | 240.9128p | Ordinary |
13:16:40 - 31-Mar-26 |
| Sell* | 1,423 | 241.50p | Automatic Execution |
13:12:17 - 31-Mar-26 |
| Sell* | 142 | 241.50p | Automatic Execution |
13:12:17 - 31-Mar-26 |
| Sell* | 637 | 241.50p | Automatic Execution |
13:12:17 - 31-Mar-26 |
| Sell* | 1,098 | 241.50p | Automatic Execution |
13:12:17 - 31-Mar-26 |
| Sell* | 690 | 242.00p | Automatic Execution |
13:11:09 - 31-Mar-26 |
| Sell* | 900 | 242.00p | Automatic Execution |
13:11:09 - 31-Mar-26 |
| Sell* | 1,138 | 242.00p | Automatic Execution |
13:11:09 - 31-Mar-26 |
| Sell* | 2,156 | 242.09p | Ordinary |
13:11:04 - 31-Mar-26 |
| Sell* | 2,000 | 242.207p | Ordinary |
13:09:11 - 31-Mar-26 |
| Sell* | 2,000 | 242.09p | Ordinary |
13:09:00 - 31-Mar-26 |
| Sell* | 1 | 242.00p | Automatic Execution |
13:04:24 - 31-Mar-26 |
| Sell* | 2,625 | 242.09p | Ordinary |
13:03:18 - 31-Mar-26 |
| Sell* | 4,130 | 242.107p | Ordinary |
12:53:53 - 31-Mar-26 |
| Buy* | 1 | 242.50p | Automatic Execution |
12:49:43 - 31-Mar-26 |
| Sell* | 1,230 | 242.2077p | Ordinary |
12:49:22 - 31-Mar-26 |
| Buy* | 1,645 | 242.00p | Automatic Execution |
12:41:10 - 31-Mar-26 |
| Buy* | 1,365 | 242.00p | Automatic Execution |
12:41:10 - 31-Mar-26 |
| Buy* | 2,143 | 242.00p | Automatic Execution |
12:41:10 - 31-Mar-26 |
| Sell* | 1 | 241.50p | Automatic Execution |
12:34:16 - 31-Mar-26 |
| Sell* | 2,072 | 241.68p | Ordinary |
12:33:36 - 31-Mar-26 |
| Sell* | 535 | 241.9148p | Ordinary |
12:27:47 - 31-Mar-26 |
| Sell* | 1,641 | 241.916p | Ordinary |
12:23:55 - 31-Mar-26 |
| Sell* | 1,997 | 242.00p | Automatic Execution |
12:21:22 - 31-Mar-26 |
| Sell* | 1,645 | 242.00p | Automatic Execution |
12:21:22 - 31-Mar-26 |