| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 148,754 | 241.50p | Uncrossing Trade |
16:35:10 - 23-Mar-26 |
| Sell* | 1,244 | 241.50p | Automatic Execution |
16:23:59 - 23-Mar-26 |
| Buy* | 1,336 | 243.00p | Automatic Execution |
16:22:29 - 23-Mar-26 |
| Sell* | 1,435 | 242.00p | Automatic Execution |
16:19:51 - 23-Mar-26 |
| Sell* | 409 | 242.2294p | Uncrossing Trade |
16:19:43 - 23-Mar-26 |
| Sell* | 2,448 | 244.50p | Automatic Execution |
15:52:16 - 23-Mar-26 |
| Sell* | 2,044 | 245.00p | Automatic Execution |
15:38:14 - 23-Mar-26 |
| Sell* | 740 | 245.50p | Automatic Execution |
15:33:24 - 23-Mar-26 |
| Sell* | 2,305 | 245.50p | Automatic Execution |
15:33:24 - 23-Mar-26 |
| Sell* | 326 | 245.2316p | Ordinary |
15:29:43 - 23-Mar-26 |
| Sell* | 12,000 | 245.7717p | Ordinary |
15:24:44 - 23-Mar-26 |
| Sell* | 2,024 | 245.326p | Ordinary |
15:17:13 - 23-Mar-26 |
| Sell* | 730 | 246.3129p | Ordinary |
15:12:01 - 23-Mar-26 |
| Sell* | 1,210 | 246.161p | SI Trade |
15:11:29 - 23-Mar-26 |
| Sell* | 3,236 | 245.7308p | Ordinary |
15:10:08 - 23-Mar-26 |
| Sell* | 10,000 | 246.163p | Ordinary |
15:06:20 - 23-Mar-26 |
| Sell* | 7 | 246.2445p | Ordinary |
15:01:15 - 23-Mar-26 |
| Buy* | 1,116 | 246.00p | Automatic Execution |
14:58:55 - 23-Mar-26 |
| Sell* | 2,062 | 246.00p | Automatic Execution |
14:58:21 - 23-Mar-26 |
| Sell* | 1,336 | 246.00p | Automatic Execution |
14:58:21 - 23-Mar-26 |
| Buy* | 129 | 246.00p | Automatic Execution |
14:53:00 - 23-Mar-26 |
| Buy* | 1,336 | 246.00p | Automatic Execution |
14:53:00 - 23-Mar-26 |
| Buy* | 168 | 245.50p | Automatic Execution |
14:47:22 - 23-Mar-26 |
| Buy* | 2,166 | 245.50p | Automatic Execution |
14:47:22 - 23-Mar-26 |
| Sell* | 1,226 | 244.677p | Negotiated Trade |
14:42:03 - 23-Mar-26 |
| Sell* | 15,348 | 244.833p | Ordinary |
14:38:35 - 23-Mar-26 |
| Sell* | 3,068 | 244.40p | Ordinary |
14:36:41 - 23-Mar-26 |
| Buy* | 1,116 | 246.50p | SI Trade |
14:28:30 - 23-Mar-26 |
| Sell* | 2,021 | 245.8808p | Ordinary |
14:25:10 - 23-Mar-26 |
| Sell* | 4,300 | 245.662p | Ordinary |
14:20:33 - 23-Mar-26 |
| Sell* | 808 | 245.3798p | Ordinary |
14:19:22 - 23-Mar-26 |
| Buy* | 1,116 | 246.50p | SI Trade |
14:18:03 - 23-Mar-26 |
| Sell* | 3,713 | 245.66p | Ordinary |
14:14:20 - 23-Mar-26 |
| Sell* | 133 | 245.40p | Ordinary |
14:14:16 - 23-Mar-26 |
| Sell* | 108 | 245.66p | Ordinary |
14:05:53 - 23-Mar-26 |
| Sell* | 2,120 | 245.00p | Automatic Execution |
13:56:17 - 23-Mar-26 |
| Sell* | 855 | 245.00p | Automatic Execution |
13:56:17 - 23-Mar-26 |
| Buy* | 3 | 245.50p | SI Trade |
13:53:25 - 23-Mar-26 |
| Buy* | 308 | 245.50p | Automatic Execution |
13:53:25 - 23-Mar-26 |
| Buy* | 1,336 | 245.50p | Automatic Execution |
13:53:25 - 23-Mar-26 |
| Buy* | 356 | 245.50p | Automatic Execution |
13:53:25 - 23-Mar-26 |
| Sell* | 405 | 244.644p | SI Trade |
13:47:22 - 23-Mar-26 |
| Buy* | 2,269 | 245.00p | Automatic Execution |
13:46:39 - 23-Mar-26 |
| Sell* | 731 | 245.00p | Automatic Execution |
13:44:46 - 23-Mar-26 |
| Sell* | 1,336 | 245.00p | Automatic Execution |
13:44:46 - 23-Mar-26 |
| Sell* | 2,176 | 245.00p | Automatic Execution |
13:44:46 - 23-Mar-26 |
| Buy* | 500 | 243.50p | Automatic Execution |
13:36:57 - 23-Mar-26 |
| Sell* | 3,000 | 243.50p | Automatic Execution |
13:36:57 - 23-Mar-26 |
| Buy* | 500 | 243.50p | Automatic Execution |
13:36:57 - 23-Mar-26 |
| Buy* | 3,000 | 243.50p | Automatic Execution |
13:36:57 - 23-Mar-26 |
| Buy* | 3,500 | 243.50p | Automatic Execution |
13:36:57 - 23-Mar-26 |
| Buy* | 3,500 | 243.50p | Automatic Execution |
13:36:57 - 23-Mar-26 |
| Buy* | 500 | 243.50p | Automatic Execution |
13:36:57 - 23-Mar-26 |
| Buy* | 3,000 | 243.50p | Automatic Execution |
13:36:46 - 23-Mar-26 |
| Buy* | 3,500 | 243.50p | Automatic Execution |
13:36:46 - 23-Mar-26 |
| Sell* | 202 | 243.80p | Ordinary |
13:34:20 - 23-Mar-26 |
| Sell* | 1,516 | 244.00p | Automatic Execution |
13:30:11 - 23-Mar-26 |
| Sell* | 734 | 244.00p | Automatic Execution |
13:30:11 - 23-Mar-26 |
| Sell* | 1,336 | 244.50p | Automatic Execution |
13:29:08 - 23-Mar-26 |
| Sell* | 2,013 | 244.50p | Automatic Execution |
13:29:08 - 23-Mar-26 |
| Sell* | 1,100 | 244.8808p | Ordinary |
13:28:53 - 23-Mar-26 |
| Buy* | 1,244 | 244.00p | Automatic Execution |
13:26:43 - 23-Mar-26 |
| Sell* | 85,786 | 245.00p | Automatic Execution |
13:20:17 - 23-Mar-26 |
| Sell* | 14,214 | 245.00p | Automatic Execution |
13:20:17 - 23-Mar-26 |
| Sell* | 1,336 | 245.00p | Automatic Execution |
13:20:17 - 23-Mar-26 |
| Unknown* | 300 | 246.00p | OTC Trade |
13:17:21 - 23-Mar-26 |
| Buy* | 300 | 246.00p | SI Trade |
13:17:21 - 23-Mar-26 |
| Sell* | 815 | 245.2848p | Ordinary |
12:59:25 - 23-Mar-26 |
| Sell* | 750 | 245.495p | Ordinary |
12:57:17 - 23-Mar-26 |
| Sell* | 2,500 | 243.60p | Ordinary |
12:40:08 - 23-Mar-26 |
| Sell* | 4,333 | 243.99p | Ordinary |
12:38:08 - 23-Mar-26 |
| Sell* | 1,974 | 244.00p | Automatic Execution |
12:33:25 - 23-Mar-26 |
| Sell* | 673 | 244.00p | Automatic Execution |
12:32:54 - 23-Mar-26 |
| Sell* | 2,030 | 244.00p | Automatic Execution |
12:32:54 - 23-Mar-26 |
| Sell* | 2,000 | 243.7616p | Ordinary |
12:27:14 - 23-Mar-26 |
| Sell* | 694 | 243.00p | Automatic Execution |
11:59:32 - 23-Mar-26 |
| Sell* | 989 | 243.75p | Ordinary |
11:48:57 - 23-Mar-26 |
| Buy* | 8,736 | 245.00p | Automatic Execution |
11:47:52 - 23-Mar-26 |
| Buy* | 3,664 | 245.00p | Automatic Execution |
11:47:52 - 23-Mar-26 |
| Buy* | 1,336 | 245.00p | Automatic Execution |
11:47:52 - 23-Mar-26 |
| Sell* | 883 | 243.00p | SI Trade |
11:47:06 - 23-Mar-26 |
| Sell* | 1,834 | 243.133p | Ordinary |
11:46:16 - 23-Mar-26 |
| Sell* | 5,919 | 244.9977p | Ordinary |
11:38:16 - 23-Mar-26 |
| Buy* | 855 | 248.00p | Automatic Execution |
11:37:26 - 23-Mar-26 |
| Buy* | 2,113 | 248.00p | Automatic Execution |
11:37:26 - 23-Mar-26 |
| Sell* | 12,757 | 244.786p | Negotiated Trade |
11:36:12 - 23-Mar-26 |
| Sell* | 2,351 | 246.0025p | Ordinary |
11:33:37 - 23-Mar-26 |
| Sell* | 434 | 245.00p | Automatic Execution |
11:33:12 - 23-Mar-26 |
| Sell* | 4,821 | 245.003p | SI Trade |
11:28:44 - 23-Mar-26 |
| Sell* | 59 | 245.00p | Automatic Execution |
11:28:16 - 23-Mar-26 |
| Sell* | 1,200 | 244.4696p | Ordinary |
11:27:41 - 23-Mar-26 |
| Sell* | 2,045 | 244.4058p | Ordinary |
11:26:48 - 23-Mar-26 |
| Buy* | 2,113 | 246.00p | Automatic Execution |
11:25:35 - 23-Mar-26 |
| Sell* | 8,846 | 243.812p | Ordinary |
11:25:32 - 23-Mar-26 |
| Sell* | 2,500 | 243.7935p | Ordinary |
11:24:53 - 23-Mar-26 |
| Buy* | 12,200 | 246.50p | Automatic Execution |
11:15:34 - 23-Mar-26 |
| Unknown* | 6,000 | 246.50p | SI Trade |
11:15:06 - 23-Mar-26 |
| Sell* | 855 | 242.00p | Automatic Execution |
11:08:46 - 23-Mar-26 |
| Sell* | 726 | 242.00p | Automatic Execution |
11:08:46 - 23-Mar-26 |
| Sell* | 1,872 | 241.291p | Negotiated Trade |
11:08:18 - 23-Mar-26 |
| Sell* | 752 | 242.00p | Automatic Execution |
11:07:45 - 23-Mar-26 |
| Sell* | 12,500 | 241.50p | Automatic Execution |
11:07:41 - 23-Mar-26 |
| Sell* | 695 | 241.50p | Automatic Execution |
11:07:41 - 23-Mar-26 |
| Sell* | 12,500 | 241.50p | Automatic Execution |
11:07:28 - 23-Mar-26 |
| Sell* | 734 | 241.50p | Automatic Execution |
11:07:28 - 23-Mar-26 |
| Sell* | 282 | 242.00p | Automatic Execution |
11:06:50 - 23-Mar-26 |
| Sell* | 719 | 241.50p | Automatic Execution |
11:06:26 - 23-Mar-26 |
| Buy* | 3,000 | 241.50p | Automatic Execution |
11:06:26 - 23-Mar-26 |
| Buy* | 9,735 | 240.1238p | Ordinary |
11:06:22 - 23-Mar-26 |
| Sell* | 12,600 | 241.00p | Automatic Execution |
11:06:04 - 23-Mar-26 |
| Buy* | 99 | 240.00p | Automatic Execution |
11:05:45 - 23-Mar-26 |
| Buy* | 2,901 | 240.00p | Automatic Execution |
11:05:45 - 23-Mar-26 |
| Buy* | 3,958 | 239.50p | Automatic Execution |
11:05:25 - 23-Mar-26 |
| Buy* | 1,181 | 239.00p | Automatic Execution |
11:05:23 - 23-Mar-26 |
| Buy* | 1,336 | 238.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 327 | 238.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 1,675 | 238.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 2,232 | 237.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1,000 | 237.50p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 10,000 | 236.50p | Ordinary |
11:02:16 - 23-Mar-26 |
| Buy* | 5,000 | 237.00p | Automatic Execution |
10:59:10 - 23-Mar-26 |
| Sell* | 1,469 | 236.661p | Negotiated Trade |
10:58:09 - 23-Mar-26 |
| Sell* | 587 | 236.552p | Ordinary |
10:55:18 - 23-Mar-26 |
| Sell* | 756 | 237.00p | Automatic Execution |
10:53:26 - 23-Mar-26 |
| Sell* | 1,675 | 237.00p | Automatic Execution |
10:53:26 - 23-Mar-26 |
| Sell* | 2,268 | 237.00p | Automatic Execution |
10:53:26 - 23-Mar-26 |
| Buy* | 2,800 | 237.00p | Automatic Execution |
10:53:26 - 23-Mar-26 |
| Buy* | 1,675 | 237.00p | Automatic Execution |
10:53:26 - 23-Mar-26 |
| Buy* | 26 | 237.00p | SI Trade |
10:53:11 - 23-Mar-26 |
| Sell* | 1,675 | 236.502p | Ordinary |
10:52:26 - 23-Mar-26 |
| Buy* | 1,072 | 236.50p | Automatic Execution |
10:50:30 - 23-Mar-26 |
| Buy* | 1,200 | 236.50p | Automatic Execution |
10:50:30 - 23-Mar-26 |
| Buy* | 1,200 | 236.50p | Automatic Execution |
10:50:30 - 23-Mar-26 |
| Buy* | 1,200 | 236.50p | Automatic Execution |
10:50:30 - 23-Mar-26 |
| Buy* | 1,200 | 236.50p | Automatic Execution |
10:50:30 - 23-Mar-26 |
| Buy* | 1,200 | 236.50p | Automatic Execution |
10:50:30 - 23-Mar-26 |
| Buy* | 1,200 | 236.50p | Automatic Execution |
10:50:30 - 23-Mar-26 |
| Buy* | 1,200 | 236.50p | Automatic Execution |
10:50:30 - 23-Mar-26 |
| Buy* | 6,300 | 236.50p | Automatic Execution |
10:50:30 - 23-Mar-26 |
| Buy* | 1,200 | 236.50p | Automatic Execution |
10:50:30 - 23-Mar-26 |
| Buy* | 2,500 | 236.002p | Ordinary |
10:47:43 - 23-Mar-26 |
| Sell* | 841 | 235.96p | SI Trade |
10:46:47 - 23-Mar-26 |
| Sell* | 630 | 235.501p | Ordinary |
10:46:35 - 23-Mar-26 |
| Sell* | 2,000 | 235.9524p | Ordinary |
10:46:34 - 23-Mar-26 |
| Sell* | 1,695 | 235.9519p | Ordinary |
10:45:54 - 23-Mar-26 |
| Sell* | 1,263 | 235.884p | SI Trade |
10:41:56 - 23-Mar-26 |
| Unknown* | 0 | 236.50p | SI Trade |
10:34:53 - 23-Mar-26 |
| Buy* | 6 | 236.50p | SI Trade |
10:34:43 - 23-Mar-26 |
| Buy* | 1 | 236.50p | SI Trade |
10:34:20 - 23-Mar-26 |
| Sell* | 318 | 235.843p | SI Trade |
10:29:02 - 23-Mar-26 |
| Sell* | 2,106 | 235.693p | Negotiated Trade |
10:27:30 - 23-Mar-26 |
| Buy* | 9,922 | 235.50p | Automatic Execution |
10:26:48 - 23-Mar-26 |
| Sell* | 5,000 | 235.50p | Automatic Execution |
10:26:48 - 23-Mar-26 |
| Sell* | 778 | 235.50p | Automatic Execution |
10:26:48 - 23-Mar-26 |
| Sell* | 4,100 | 235.50p | Automatic Execution |
10:26:48 - 23-Mar-26 |
| Buy* | 12,000 | 236.00p | Automatic Execution |
10:26:37 - 23-Mar-26 |
| Sell* | 15,000 | 235.287p | Ordinary |
10:26:24 - 23-Mar-26 |
| Sell* | 900 | 235.50p | Automatic Execution |
10:25:47 - 23-Mar-26 |
| Sell* | 900 | 235.501p | Ordinary |
10:25:40 - 23-Mar-26 |
| Sell* | 851 | 235.501p | Ordinary |
10:25:00 - 23-Mar-26 |
| Sell* | 630 | 235.751p | SI Trade |
10:23:01 - 23-Mar-26 |
| Buy* | 3,128 | 236.50p | Automatic Execution |
10:22:57 - 23-Mar-26 |
| Buy* | 2,126 | 236.50p | Automatic Execution |
10:22:57 - 23-Mar-26 |
| Buy* | 1,200 | 236.50p | Automatic Execution |
10:22:57 - 23-Mar-26 |
| Buy* | 746 | 236.50p | Automatic Execution |
10:22:57 - 23-Mar-26 |
| Sell* | 631 | 235.686p | SI Trade |
10:20:31 - 23-Mar-26 |
| Sell* | 884 | 235.687p | SI Trade |
10:19:06 - 23-Mar-26 |
| Sell* | 823 | 235.747p | Negotiated Trade |
10:15:55 - 23-Mar-26 |
| Sell* | 1,265 | 235.631p | SI Trade |
10:14:52 - 23-Mar-26 |
| Buy* | 6 | 236.012p | Ordinary |
10:14:43 - 23-Mar-26 |
| Unknown* | 22 | 236.00p | SI Trade |
10:14:20 - 23-Mar-26 |
| Sell* | 996 | 236.00p | Automatic Execution |
10:14:20 - 23-Mar-26 |
| Sell* | 75 | 236.00p | Automatic Execution |
10:14:20 - 23-Mar-26 |
| Sell* | 75 | 236.00p | Automatic Execution |
10:14:20 - 23-Mar-26 |
| Buy* | 190 | 236.00p | Automatic Execution |
10:14:20 - 23-Mar-26 |
| Buy* | 669 | 236.00p | Automatic Execution |
10:14:20 - 23-Mar-26 |
| Buy* | 3,747 | 236.00p | Automatic Execution |
10:14:20 - 23-Mar-26 |
| Sell* | 3,747 | 235.501p | Ordinary |
10:13:59 - 23-Mar-26 |
| Sell* | 11,918 | 235.3945p | Ordinary |
10:12:15 - 23-Mar-26 |
| Sell* | 1,053 | 235.679p | SI Trade |
10:11:35 - 23-Mar-26 |
| Buy* | 4 | 236.50p | SI Trade |
10:10:06 - 23-Mar-26 |
| Sell* | 1,053 | 235.676p | SI Trade |
10:09:13 - 23-Mar-26 |
| Sell* | 16,500 | 235.50p | SI Trade |
10:04:45 - 23-Mar-26 |
| Sell* | 850 | 235.50p | SI Trade |
10:03:04 - 23-Mar-26 |
| Sell* | 850 | 235.501p | Ordinary |
10:02:57 - 23-Mar-26 |
| Buy* | 1,280 | 236.021p | Ordinary |
10:00:58 - 23-Mar-26 |
| Buy* | 3,371 | 236.031p | Ordinary |
09:59:14 - 23-Mar-26 |
| Sell* | 2,730 | 235.68p | SI Trade |
09:58:12 - 23-Mar-26 |
| Buy* | 296 | 236.0226p | Ordinary |
09:56:32 - 23-Mar-26 |
| Buy* | 2,702 | 236.0226p | Ordinary |
09:55:06 - 23-Mar-26 |
| Buy* | 2,106 | 236.0221p | Ordinary |
09:52:10 - 23-Mar-26 |
| Sell* | 866 | 235.596p | Negotiated Trade |
09:47:40 - 23-Mar-26 |
| Sell* | 40 | 235.50p | Ordinary |
09:42:09 - 23-Mar-26 |
| Buy* | 5,000 | 235.81p | Ordinary |
09:39:20 - 23-Mar-26 |
| Sell* | 852 | 235.455p | SI Trade |
09:39:19 - 23-Mar-26 |
| Buy* | 11,500 | 236.03p | SI Trade |
09:34:56 - 23-Mar-26 |
| Sell* | 1,052 | 235.7941p | Ordinary |
09:34:44 - 23-Mar-26 |
| Sell* | 2,041 | 235.501p | Ordinary |
09:33:41 - 23-Mar-26 |
| Buy* | 12,800 | 236.50p | Automatic Execution |
09:33:26 - 23-Mar-26 |
| Sell* | 2,041 | 235.50p | SI Trade |
09:33:07 - 23-Mar-26 |