| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,165 | 252.9525p | Ordinary |
11:28:59 - 11-Mar-26 |
| Buy* | 1,578 | 253.327p | Ordinary |
11:26:04 - 11-Mar-26 |
| Buy* | 3,468 | 253.50p | Ordinary |
11:24:58 - 11-Mar-26 |
| Buy* | 528 | 253.48p | Ordinary |
11:22:03 - 11-Mar-26 |
| Buy* | 108 | 253.48p | Ordinary |
11:20:58 - 11-Mar-26 |
| Buy* | 1,146 | 253.4988p | Ordinary |
11:17:08 - 11-Mar-26 |
| Sell* | 5,798 | 253.2123p | Ordinary |
11:17:06 - 11-Mar-26 |
| Sell* | 514 | 253.2123p | Ordinary |
11:17:06 - 11-Mar-26 |
| Buy* | 1,837 | 253.50p | Ordinary |
11:17:06 - 11-Mar-26 |
| Buy* | 331 | 253.50p | Ordinary |
11:17:06 - 11-Mar-26 |
| Buy* | 25 | 254.50p | SI Trade |
10:55:32 - 11-Mar-26 |
| Buy* | 36 | 254.50p | SI Trade |
10:55:32 - 11-Mar-26 |
| Buy* | 2 | 254.50p | SI Trade |
10:50:35 - 11-Mar-26 |
| Sell* | 5,000 | 253.33p | Ordinary |
10:50:17 - 11-Mar-26 |
| Sell* | 201 | 253.6954p | Ordinary |
10:49:06 - 11-Mar-26 |
| Sell* | 10,715 | 253.2444p | Ordinary |
10:42:21 - 11-Mar-26 |
| Sell* | 1,765 | 253.2444p | Ordinary |
10:41:38 - 11-Mar-26 |
| Unknown* | 1,300 | 253.75p | Ordinary |
10:30:15 - 11-Mar-26 |
| Sell* | 447 | 253.1786p | Ordinary |
10:26:18 - 11-Mar-26 |
| Sell* | 4,300 | 253.2479p | Ordinary |
10:26:10 - 11-Mar-26 |
| Sell* | 453 | 253.2444p | Ordinary |
10:25:56 - 11-Mar-26 |
| Sell* | 2,943 | 253.1769p | Ordinary |
10:25:31 - 11-Mar-26 |
| Sell* | 516 | 252.00p | Automatic Execution |
10:12:03 - 11-Mar-26 |
| Buy* | 260 | 256.50p | Automatic Execution |
10:10:52 - 11-Mar-26 |
| Sell* | 378 | 253.5833p | Ordinary |
10:01:41 - 11-Mar-26 |
| Buy* | 3 | 256.50p | SI Trade |
09:51:42 - 11-Mar-26 |
| Unknown* | 2,750 | 251.00p | OTC Trade |
09:06:27 - 11-Mar-26 |
| Sell* | 2,750 | 251.00p | SI Trade |
09:06:27 - 11-Mar-26 |
| Unknown* | 1,800 | 252.611p | Ordinary |
09:02:38 - 11-Mar-26 |
| Buy* | 3 | 256.50p | SI Trade |
08:57:10 - 11-Mar-26 |
| Buy* | 1 | 256.50p | SI Trade |
08:57:10 - 11-Mar-26 |
| Buy* | 1 | 256.50p | SI Trade |
08:57:10 - 11-Mar-26 |
| Unknown* | 0 | 256.50p | SI Trade |
08:57:10 - 11-Mar-26 |
| Buy* | 1 | 256.50p | SI Trade |
08:57:10 - 11-Mar-26 |
| Buy* | 7 | 256.50p | SI Trade |
08:57:10 - 11-Mar-26 |
| Sell* | 1,250 | 252.60p | Ordinary |
08:31:05 - 11-Mar-26 |
| Sell* | 3,928 | 253.3134p | Ordinary |
08:15:41 - 11-Mar-26 |
| Buy* | 120 | 256.50p | SI Trade |
08:12:33 - 11-Mar-26 |
| Sell* | 5,919 | 253.407p | Ordinary |
08:11:04 - 11-Mar-26 |
| Sell* | 4,205 | 252.5102p | Ordinary |
08:08:15 - 11-Mar-26 |
| Sell* | 6,029 | 252.2106p | Negotiated Trade |
08:04:09 - 11-Mar-26 |
| Sell* | 1,300 | 252.4796p | Ordinary |
08:04:05 - 11-Mar-26 |
| Buy* | 3 | 256.50p | SI Trade |
08:02:32 - 11-Mar-26 |
| Buy* | 38 | 256.50p | SI Trade |
08:02:32 - 11-Mar-26 |
| Buy* | 3 | 256.50p | SI Trade |
08:02:32 - 11-Mar-26 |
| Sell* | 80 | 252.54p | Ordinary |
08:00:53 - 11-Mar-26 |
| Sell* | 5 | 252.54p | Ordinary |
08:00:49 - 11-Mar-26 |
| Sell* | 443 | 254.50p | Automatic Execution |
16:35:13 - 10-Mar-26 |
| Sell* | 37,835 | 254.50p | Uncrossing Trade |
16:35:13 - 10-Mar-26 |
| Sell* | 2,500 | 254.4846p | Ordinary |
16:28:49 - 10-Mar-26 |
| Buy* | 2,500 | 254.592p | Ordinary |
16:27:39 - 10-Mar-26 |
| Buy* | 4,000 | 254.592p | Ordinary |
16:26:53 - 10-Mar-26 |
| Buy* | 14 | 255.00p | SI Trade |
16:24:34 - 10-Mar-26 |
| Buy* | 7 | 255.00p | SI Trade |
16:21:37 - 10-Mar-26 |
| Sell* | 253 | 254.818p | Ordinary |
16:19:21 - 10-Mar-26 |
| Sell* | 2,099 | 254.00p | Automatic Execution |
16:15:54 - 10-Mar-26 |
| Buy* | 5,859 | 254.592p | Ordinary |
16:15:38 - 10-Mar-26 |
| Sell* | 1,824 | 254.50p | Automatic Execution |
16:03:32 - 10-Mar-26 |
| Sell* | 4,277 | 255.00p | Automatic Execution |
16:03:31 - 10-Mar-26 |
| Buy* | 6 | 255.50p | SI Trade |
16:03:14 - 10-Mar-26 |
| Sell* | 1,000 | 255.347p | Ordinary |
15:58:00 - 10-Mar-26 |
| Buy* | 13,500 | 255.592p | Ordinary |
15:55:55 - 10-Mar-26 |
| Buy* | 5 | 256.00p | SI Trade |
15:53:45 - 10-Mar-26 |
| Sell* | 2,698 | 255.4846p | Ordinary |
15:52:00 - 10-Mar-26 |
| Buy* | 2,723 | 255.592p | Ordinary |
15:51:52 - 10-Mar-26 |
| Buy* | 5,257 | 255.388p | Ordinary |
15:51:15 - 10-Mar-26 |
| Buy* | 11,548 | 255.395p | Ordinary |
15:41:04 - 10-Mar-26 |
| Buy* | 5,843 | 255.403p | Ordinary |
15:40:00 - 10-Mar-26 |
| Buy* | 3 | 256.00p | SI Trade |
15:39:26 - 10-Mar-26 |
| Unknown* | 0 | 254.50p | SI Trade |
15:33:21 - 10-Mar-26 |
| Sell* | 1 | 254.98p | Ordinary |
15:15:13 - 10-Mar-26 |
| Buy* | 14 | 255.163p | Ordinary |
15:15:13 - 10-Mar-26 |
| Buy* | 46 | 256.00p | SI Trade |
15:12:57 - 10-Mar-26 |
| Buy* | 188 | 255.634p | Ordinary |
15:11:06 - 10-Mar-26 |
| Sell* | 4,243 | 255.00p | Automatic Execution |
15:08:01 - 10-Mar-26 |
| Sell* | 10,000 | 255.00p | Automatic Execution |
15:08:01 - 10-Mar-26 |
| Sell* | 3,200 | 254.7276p | Ordinary |
15:06:23 - 10-Mar-26 |
| Sell* | 11,548 | 254.72p | Ordinary |
15:05:51 - 10-Mar-26 |
| Buy* | 428 | 255.20p | Ordinary |
15:01:44 - 10-Mar-26 |
| Sell* | 418 | 254.7164p | Ordinary |
15:01:35 - 10-Mar-26 |
| Sell* | 2,421 | 254.7369p | Ordinary |
15:00:58 - 10-Mar-26 |
| Sell* | 1,550 | 254.7376p | Ordinary |
14:51:37 - 10-Mar-26 |
| Buy* | 5 | 255.50p | SI Trade |
14:45:20 - 10-Mar-26 |
| Sell* | 8,356 | 254.6405p | Ordinary |
14:35:37 - 10-Mar-26 |
| Buy* | 10,000 | 254.1511p | Ordinary |
14:33:27 - 10-Mar-26 |
| Buy* | 747 | 254.00p | Automatic Execution |
14:31:11 - 10-Mar-26 |
| Buy* | 2,098 | 254.00p | Automatic Execution |
14:31:11 - 10-Mar-26 |
| Buy* | 459 | 253.50p | Automatic Execution |
14:22:06 - 10-Mar-26 |
| Buy* | 1,799 | 253.50p | Automatic Execution |
14:22:06 - 10-Mar-26 |
| Buy* | 1,000 | 253.50p | Automatic Execution |
14:22:06 - 10-Mar-26 |
| Buy* | 1,838 | 253.00p | Automatic Execution |
14:22:06 - 10-Mar-26 |
| Buy* | 747 | 253.00p | Automatic Execution |
14:22:06 - 10-Mar-26 |
| Buy* | 38 | 253.00p | SI Trade |
14:17:41 - 10-Mar-26 |
| Sell* | 1,788 | 252.50p | Automatic Execution |
14:12:40 - 10-Mar-26 |
| Sell* | 34,468 | 252.9052p | Ordinary |
14:12:27 - 10-Mar-26 |
| Buy* | 407 | 253.76p | Ordinary |
14:06:33 - 10-Mar-26 |
| Buy* | 88 | 253.76p | Ordinary |
14:06:32 - 10-Mar-26 |
| Sell* | 660 | 254.00p | Automatic Execution |
13:41:45 - 10-Mar-26 |
| Sell* | 950 | 254.00p | Automatic Execution |
13:41:45 - 10-Mar-26 |
| Buy* | 7,810 | 254.696p | Suspected BUY Trade |
13:31:09 - 10-Mar-26 |
| Buy* | 3,900 | 254.615p | Ordinary |
13:29:13 - 10-Mar-26 |
| Buy* | 3,024 | 254.615p | Ordinary |
13:17:52 - 10-Mar-26 |
| Buy* | 22 | 255.00p | SI Trade |
13:06:05 - 10-Mar-26 |
| Buy* | 950 | 254.50p | Automatic Execution |
13:01:48 - 10-Mar-26 |
| Sell* | 4,000 | 254.00p | Automatic Execution |
13:01:48 - 10-Mar-26 |
| Buy* | 750 | 254.4225p | Ordinary |
12:37:49 - 10-Mar-26 |
| Buy* | 29 | 255.00p | SI Trade |
12:22:52 - 10-Mar-26 |
| Sell* | 7,750 | 254.1178p | Ordinary |
12:18:52 - 10-Mar-26 |
| Buy* | 7,043 | 254.00p | Automatic Execution |
12:17:49 - 10-Mar-26 |
| Buy* | 7,200 | 254.00p | Automatic Execution |
12:17:49 - 10-Mar-26 |
| Sell* | 1,289 | 254.1405p | Ordinary |
12:15:06 - 10-Mar-26 |
| Sell* | 486 | 254.1171p | Ordinary |
12:06:03 - 10-Mar-26 |
| Sell* | 715 | 254.23p | Ordinary |
11:57:59 - 10-Mar-26 |
| Buy* | 12 | 255.00p | SI Trade |
11:51:49 - 10-Mar-26 |
| Sell* | 1 | 254.427p | Ordinary |
11:46:59 - 10-Mar-26 |
| Sell* | 1,171 | 254.50p | Automatic Execution |
11:46:53 - 10-Mar-26 |
| Sell* | 801 | 254.50p | Automatic Execution |
11:46:53 - 10-Mar-26 |
| Sell* | 2,127 | 254.50p | Automatic Execution |
11:46:53 - 10-Mar-26 |
| Unknown* | 0 | 256.00p | SI Trade |
11:42:03 - 10-Mar-26 |
| Buy* | 36 | 256.00p | SI Trade |
11:38:41 - 10-Mar-26 |
| Sell* | 2,610 | 255.427p | Ordinary |
11:38:22 - 10-Mar-26 |
| Sell* | 4,825 | 255.4291p | Ordinary |
11:35:09 - 10-Mar-26 |
| Buy* | 828 | 255.50p | Automatic Execution |
11:34:15 - 10-Mar-26 |
| Buy* | 1,171 | 255.50p | Automatic Execution |
11:34:15 - 10-Mar-26 |
| Buy* | 7,913 | 255.00p | Automatic Execution |
11:33:35 - 10-Mar-26 |
| Sell* | 664 | 255.00p | Automatic Execution |
11:33:35 - 10-Mar-26 |
| Sell* | 1,171 | 255.00p | Automatic Execution |
11:33:35 - 10-Mar-26 |
| Sell* | 3,908 | 255.00p | Automatic Execution |
11:33:35 - 10-Mar-26 |
| Buy* | 20 | 256.00p | SI Trade |
11:27:32 - 10-Mar-26 |
| Buy* | 5 | 256.00p | SI Trade |
11:24:13 - 10-Mar-26 |
| Sell* | 2,825 | 255.424p | Ordinary |
11:22:53 - 10-Mar-26 |
| Buy* | 798 | 255.50p | Automatic Execution |
11:19:45 - 10-Mar-26 |
| Sell* | 1,202 | 255.50p | Automatic Execution |
11:19:45 - 10-Mar-26 |
| Sell* | 8,000 | 255.50p | Automatic Execution |
11:19:45 - 10-Mar-26 |
| Buy* | 8 | 256.50p | SI Trade |
11:13:23 - 10-Mar-26 |
| Sell* | 5,120 | 256.00p | Automatic Execution |
11:08:20 - 10-Mar-26 |
| Sell* | 3,600 | 256.00p | Automatic Execution |
11:08:20 - 10-Mar-26 |
| Sell* | 7,200 | 256.00p | Automatic Execution |
11:08:20 - 10-Mar-26 |
| Buy* | 4,086 | 255.929p | Ordinary |
11:07:18 - 10-Mar-26 |
| Buy* | 1,300 | 255.9178p | Ordinary |
10:52:35 - 10-Mar-26 |
| Sell* | 3,235 | 255.6299p | Ordinary |
10:43:57 - 10-Mar-26 |
| Buy* | 2,911 | 255.9337p | Ordinary |
10:35:47 - 10-Mar-26 |
| Buy* | 10 | 256.50p | SI Trade |
10:33:44 - 10-Mar-26 |
| Buy* | 2 | 256.00p | SI Trade |
10:22:01 - 10-Mar-26 |
| Buy* | 486 | 255.70p | Ordinary |
10:21:35 - 10-Mar-26 |
| Buy* | 9,724 | 255.70p | Ordinary |
10:13:45 - 10-Mar-26 |
| Sell* | 1,340 | 255.1306p | Ordinary |
10:11:53 - 10-Mar-26 |
| Buy* | 14 | 256.00p | SI Trade |
10:06:46 - 10-Mar-26 |
| Sell* | 5,462 | 255.50p | Automatic Execution |
10:02:07 - 10-Mar-26 |
| Sell* | 3,080 | 256.224p | Ordinary |
10:00:56 - 10-Mar-26 |
| Sell* | 19 | 256.0025p | Ordinary |
10:00:44 - 10-Mar-26 |
| Sell* | 357 | 255.835p | Ordinary |
10:00:23 - 10-Mar-26 |
| Buy* | 30 | 256.50p | SI Trade |
09:51:01 - 10-Mar-26 |
| Sell* | 2,341 | 255.623p | Ordinary |
09:40:49 - 10-Mar-26 |
| Buy* | 19,413 | 256.245p | Ordinary |
09:40:47 - 10-Mar-26 |
| Sell* | 1,625 | 255.5415p | Ordinary |
09:38:36 - 10-Mar-26 |
| Buy* | 1,625 | 256.245p | Ordinary |
09:38:28 - 10-Mar-26 |
| Buy* | 257 | 256.50p | Automatic Execution |
09:36:58 - 10-Mar-26 |
| Sell* | 3,131 | 255.54p | Ordinary |
09:36:54 - 10-Mar-26 |
| Buy* | 13 | 255.83p | Ordinary |
09:34:59 - 10-Mar-26 |
| Buy* | 6,000 | 255.84p | Ordinary |
09:30:20 - 10-Mar-26 |
| Buy* | 2,727 | 255.00p | Automatic Execution |
09:29:22 - 10-Mar-26 |
| Sell* | 2,575 | 255.00p | Automatic Execution |
09:29:22 - 10-Mar-26 |
| Buy* | 5,622 | 255.00p | Automatic Execution |
09:29:22 - 10-Mar-26 |
| Buy* | 2,575 | 255.00p | Automatic Execution |
09:29:22 - 10-Mar-26 |
| Sell* | 639 | 255.00p | Automatic Execution |
09:29:22 - 10-Mar-26 |
| Sell* | 6,566 | 255.00p | Automatic Execution |
09:29:22 - 10-Mar-26 |
| Buy* | 10,100 | 255.50p | Automatic Execution |
09:27:49 - 10-Mar-26 |
| Buy* | 20 | 256.00p | SI Trade |
09:26:11 - 10-Mar-26 |
| Buy* | 3,909 | 255.758p | SI Trade |
09:25:45 - 10-Mar-26 |
| Sell* | 7,500 | 255.50p | Automatic Execution |
09:21:28 - 10-Mar-26 |
| Buy* | 3,747 | 256.00p | Automatic Execution |
09:21:03 - 10-Mar-26 |
| Buy* | 8,197 | 256.00p | Automatic Execution |
09:21:03 - 10-Mar-26 |
| Buy* | 3,000 | 256.00p | Automatic Execution |
09:21:03 - 10-Mar-26 |
| Buy* | 7,500 | 256.00p | Automatic Execution |
09:21:03 - 10-Mar-26 |
| Buy* | 61,454 | 255.85p | Ordinary |
09:20:06 - 10-Mar-26 |
| Buy* | 9,736 | 255.4152p | Ordinary |
09:19:41 - 10-Mar-26 |
| Buy* | 7 | 256.00p | SI Trade |
09:19:22 - 10-Mar-26 |
| Buy* | 9,737 | 255.392p | Ordinary |
09:17:50 - 10-Mar-26 |
| Buy* | 777 | 255.4152p | Ordinary |
09:15:58 - 10-Mar-26 |
| Sell* | 3 | 255.50p | Automatic Execution |
09:14:50 - 10-Mar-26 |
| Sell* | 10,982 | 255.30p | Ordinary |
09:14:19 - 10-Mar-26 |
| Sell* | 581 | 255.457p | Ordinary |
09:13:06 - 10-Mar-26 |
| Sell* | 12,500 | 254.325p | Ordinary |
09:10:23 - 10-Mar-26 |
| Buy* | 1 | 256.00p | SI Trade |
09:07:58 - 10-Mar-26 |
| Buy* | 6 | 256.00p | SI Trade |
09:07:58 - 10-Mar-26 |
| Buy* | 472 | 255.278p | Ordinary |
09:01:14 - 10-Mar-26 |
| Buy* | 97 | 255.322p | Ordinary |
09:00:25 - 10-Mar-26 |
| Buy* | 4,750 | 255.40p | Ordinary |
08:55:18 - 10-Mar-26 |
| Buy* | 9,795 | 255.212p | Ordinary |
08:54:29 - 10-Mar-26 |
| Buy* | 1,000 | 254.00p | Automatic Execution |
08:54:13 - 10-Mar-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:53:16 - 10-Mar-26 |
| Sell* | 2,356 | 254.652p | Ordinary |
08:50:31 - 10-Mar-26 |
| Sell* | 2,000 | 253.8162p | Ordinary |
08:42:16 - 10-Mar-26 |
| Buy* | 1 | 254.50p | SI Trade |
08:39:34 - 10-Mar-26 |
| Buy* | 6 | 254.50p | SI Trade |
08:39:34 - 10-Mar-26 |
| Unknown* | 0 | 254.50p | SI Trade |
08:39:34 - 10-Mar-26 |
| Buy* | 1,956 | 253.952p | Ordinary |
08:38:37 - 10-Mar-26 |
| Buy* | 978 | 254.30p | Ordinary |
08:37:05 - 10-Mar-26 |
| Buy* | 5,905 | 254.0056p | Ordinary |
08:35:55 - 10-Mar-26 |