| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 251.00p | Automatic Execution |
13:24:08 - 17-Mar-26 |
| Buy* | 3,000 | 251.00p | Automatic Execution |
13:24:08 - 17-Mar-26 |
| Buy* | 3,000 | 251.00p | Automatic Execution |
13:24:08 - 17-Mar-26 |
| Sell* | 7,300 | 251.00p | Automatic Execution |
13:24:08 - 17-Mar-26 |
| Buy* | 1,294 | 251.00p | Automatic Execution |
13:24:02 - 17-Mar-26 |
| Buy* | 1,041 | 251.00p | Automatic Execution |
13:24:02 - 17-Mar-26 |
| Buy* | 2,496 | 251.00p | Automatic Execution |
13:24:02 - 17-Mar-26 |
| Buy* | 504 | 251.00p | Automatic Execution |
13:24:02 - 17-Mar-26 |
| Buy* | 1,297 | 251.00p | Automatic Execution |
13:18:41 - 17-Mar-26 |
| Buy* | 3,000 | 251.00p | Automatic Execution |
13:18:41 - 17-Mar-26 |
| Buy* | 142 | 251.00p | Automatic Execution |
13:18:41 - 17-Mar-26 |
| Buy* | 534 | 251.00p | Automatic Execution |
13:08:53 - 17-Mar-26 |
| Buy* | 1 | 251.00p | Automatic Execution |
13:08:24 - 17-Mar-26 |
| Buy* | 1,703 | 251.00p | Automatic Execution |
13:06:24 - 17-Mar-26 |
| Buy* | 1,297 | 251.00p | Automatic Execution |
13:06:24 - 17-Mar-26 |
| Unknown* | 1,297 | 251.00p | Automatic Execution |
13:06:24 - 17-Mar-26 |
| Buy* | 2,410 | 251.00p | Automatic Execution |
13:06:24 - 17-Mar-26 |
| Buy* | 590 | 251.00p | Automatic Execution |
12:59:06 - 17-Mar-26 |
| Buy* | 420 | 251.00p | Automatic Execution |
12:59:06 - 17-Mar-26 |
| Buy* | 2,060 | 251.00p | Automatic Execution |
12:59:06 - 17-Mar-26 |
| Buy* | 3,000 | 251.00p | Automatic Execution |
12:59:06 - 17-Mar-26 |
| Buy* | 375 | 251.00p | Automatic Execution |
12:59:06 - 17-Mar-26 |
| Buy* | 502 | 251.00p | Automatic Execution |
12:53:53 - 17-Mar-26 |
| Sell* | 35,000 | 250.05p | Ordinary |
12:49:21 - 17-Mar-26 |
| Buy* | 990 | 250.659p | Ordinary |
12:42:38 - 17-Mar-26 |
| Sell* | 99 | 250.4015p | Ordinary |
12:41:24 - 17-Mar-26 |
| Buy* | 1 | 251.00p | Automatic Execution |
12:39:02 - 17-Mar-26 |
| Buy* | 484 | 251.00p | Automatic Execution |
12:38:56 - 17-Mar-26 |
| Buy* | 50 | 251.00p | Automatic Execution |
12:38:56 - 17-Mar-26 |
| Buy* | 988 | 251.00p | Automatic Execution |
12:15:25 - 17-Mar-26 |
| Buy* | 957 | 250.66p | Ordinary |
12:15:08 - 17-Mar-26 |
| Buy* | 937 | 251.00p | Automatic Execution |
12:15:01 - 17-Mar-26 |
| Buy* | 1,025 | 251.00p | Automatic Execution |
12:14:55 - 17-Mar-26 |
| Buy* | 3,000 | 251.00p | Automatic Execution |
12:14:39 - 17-Mar-26 |
| Buy* | 2,700 | 251.007p | Ordinary |
12:14:20 - 17-Mar-26 |
| Buy* | 2,700 | 251.005p | Ordinary |
12:14:09 - 17-Mar-26 |
| Sell* | 101,915 | 250.00p | Negotiated Trade |
12:14:02 - 17-Mar-26 |
| Buy* | 7,616 | 250.50p | Automatic Execution |
12:08:51 - 17-Mar-26 |
| Buy* | 534 | 250.50p | Automatic Execution |
12:08:51 - 17-Mar-26 |
| Sell* | 748 | 249.8792p | Ordinary |
12:04:58 - 17-Mar-26 |
| Unknown* | 100,000 | 250.00p | Negotiated Trade |
12:03:10 - 17-Mar-26 |
| Buy* | 7,146 | 250.559p | Ordinary |
12:02:08 - 17-Mar-26 |
| Sell* | 1,495 | 250.0695p | Ordinary |
11:47:42 - 17-Mar-26 |
| Sell* | 860 | 250.068p | Ordinary |
11:47:06 - 17-Mar-26 |
| Sell* | 100,000 | 249.50p | Negotiated Trade |
11:34:28 - 17-Mar-26 |
| Sell* | 100,000 | 249.50p | Negotiated Trade |
11:34:17 - 17-Mar-26 |
| Buy* | 97 | 251.00p | SI Trade |
11:33:14 - 17-Mar-26 |
| Buy* | 707 | 250.50p | Automatic Execution |
11:17:08 - 17-Mar-26 |
| Buy* | 2,386 | 249.9326p | Ordinary |
11:13:50 - 17-Mar-26 |
| Buy* | 3,600 | 250.50p | SI Trade |
11:05:50 - 17-Mar-26 |
| Buy* | 80 | 250.50p | SI Trade |
11:04:55 - 17-Mar-26 |
| Buy* | 3,250 | 249.8625p | Ordinary |
11:01:16 - 17-Mar-26 |
| Sell* | 48,117 | 249.212p | Ordinary |
11:00:35 - 17-Mar-26 |
| Buy* | 1,631 | 249.8625p | Ordinary |
10:45:03 - 17-Mar-26 |
| Sell* | 2,140 | 249.564p | Ordinary |
10:39:09 - 17-Mar-26 |
| Sell* | 2,760 | 249.552p | Ordinary |
10:37:15 - 17-Mar-26 |
| Buy* | 2,320 | 249.9459p | Ordinary |
10:33:28 - 17-Mar-26 |
| Sell* | 905 | 249.5955p | Ordinary |
10:32:19 - 17-Mar-26 |
| Sell* | 2,975 | 249.5955p | Ordinary |
10:32:00 - 17-Mar-26 |
| Buy* | 39 | 251.00p | SI Trade |
10:26:01 - 17-Mar-26 |
| Buy* | 965 | 250.00p | Automatic Execution |
10:22:05 - 17-Mar-26 |
| Sell* | 965 | 249.50p | Automatic Execution |
10:22:02 - 17-Mar-26 |
| Buy* | 689 | 250.00p | Automatic Execution |
10:22:02 - 17-Mar-26 |
| Buy* | 3,998 | 250.079p | Ordinary |
10:19:02 - 17-Mar-26 |
| Sell* | 1,650 | 249.4938p | Ordinary |
10:17:10 - 17-Mar-26 |
| Buy* | 1 | 251.00p | SI Trade |
09:59:52 - 17-Mar-26 |
| Buy* | 1,600 | 249.627p | Suspected BUY Trade |
09:57:10 - 17-Mar-26 |
| Buy* | 8,000 | 249.6235p | Ordinary |
09:45:54 - 17-Mar-26 |
| Buy* | 992 | 249.546p | SI Trade |
09:34:35 - 17-Mar-26 |
| Sell* | 2,000 | 249.293p | Ordinary |
09:31:54 - 17-Mar-26 |
| Sell* | 3,250 | 249.22p | Ordinary |
09:30:26 - 17-Mar-26 |
| Buy* | 603 | 248.992p | Ordinary |
09:26:57 - 17-Mar-26 |
| Buy* | 7 | 250.50p | SI Trade |
09:26:15 - 17-Mar-26 |
| Sell* | 995 | 248.8698p | Ordinary |
09:22:33 - 17-Mar-26 |
| Sell* | 25,000 | 248.825p | Ordinary |
09:11:47 - 17-Mar-26 |
| Unknown* | 10,000 | 250.00p | OTC Trade |
09:04:51 - 17-Mar-26 |
| Sell* | 49 | 248.50p | Automatic Execution |
09:04:30 - 17-Mar-26 |
| Sell* | 49 | 248.50p | Automatic Execution |
09:04:30 - 17-Mar-26 |
| Sell* | 3,324 | 248.451p | Ordinary |
09:01:31 - 17-Mar-26 |
| Sell* | 953 | 248.45p | Ordinary |
09:00:45 - 17-Mar-26 |
| Buy* | 1 | 248.50p | Automatic Execution |
08:55:54 - 17-Mar-26 |
| Sell* | 6,402 | 249.0423p | Ordinary |
08:54:04 - 17-Mar-26 |
| Unknown* | 4,044 | 249.50p | SI Trade |
08:51:56 - 17-Mar-26 |
| Unknown* | 4,044 | 249.50p | OTC Trade |
08:51:56 - 17-Mar-26 |
| Buy* | 1,507 | 249.50p | SI Trade |
08:51:56 - 17-Mar-26 |
| Unknown* | 1,507 | 249.50p | OTC Trade |
08:51:56 - 17-Mar-26 |
| Buy* | 3 | 251.00p | SI Trade |
08:48:03 - 17-Mar-26 |
| Buy* | 1 | 249.50p | SI Trade |
08:41:19 - 17-Mar-26 |
| Sell* | 1,000 | 248.2288p | Ordinary |
08:30:13 - 17-Mar-26 |
| Buy* | 2 | 249.50p | SI Trade |
08:24:42 - 17-Mar-26 |
| Buy* | 21 | 249.50p | SI Trade |
08:24:42 - 17-Mar-26 |
| Buy* | 38 | 249.50p | SI Trade |
08:15:40 - 17-Mar-26 |
| Sell* | 1,590 | 249.418p | Ordinary |
08:12:57 - 17-Mar-26 |
| Buy* | 1 | 253.00p | SI Trade |
08:12:32 - 17-Mar-26 |
| Buy* | 1 | 253.00p | SI Trade |
08:12:32 - 17-Mar-26 |
| Buy* | 9 | 253.00p | SI Trade |
08:12:32 - 17-Mar-26 |
| Buy* | 1 | 253.00p | SI Trade |
08:12:32 - 17-Mar-26 |
| Unknown* | 0 | 247.50p | SI Trade |
08:12:32 - 17-Mar-26 |
| Buy* | 7,906 | 251.625p | Ordinary |
08:00:15 - 17-Mar-26 |
| Buy* | 15,445 | 249.00p | Ordinary |
16:36:23 - 16-Mar-26 |
| Unknown* | 111,513 | 249.00p | Uncrossing Trade |
16:35:19 - 16-Mar-26 |
| Sell* | 1,000 | 248.061p | Ordinary |
16:25:32 - 16-Mar-26 |
| Buy* | 1 | 248.503p | Ordinary |
16:22:46 - 16-Mar-26 |
| Sell* | 2,591 | 248.2065p | Ordinary |
16:21:08 - 16-Mar-26 |
| Sell* | 647 | 248.50p | Automatic Execution |
16:16:58 - 16-Mar-26 |
| Unknown* | 150,000 | 249.00p | Negotiated Trade |
16:14:42 - 16-Mar-26 |
| Unknown* | 150,000 | 249.00p | Negotiated Trade |
16:14:13 - 16-Mar-26 |
| Sell* | 298 | 248.421p | SI Trade |
16:11:43 - 16-Mar-26 |
| Sell* | 1,000 | 248.22p | SI Trade |
16:09:44 - 16-Mar-26 |
| Buy* | 1 | 248.50p | Automatic Execution |
16:05:30 - 16-Mar-26 |
| Sell* | 732 | 248.211p | SI Trade |
16:03:48 - 16-Mar-26 |
| Unknown* | 6,100 | 248.50p | Ordinary |
16:03:15 - 16-Mar-26 |
| Sell* | 3,315 | 248.208p | SI Trade |
16:01:58 - 16-Mar-26 |
| Sell* | 3,316 | 248.223p | SI Trade |
16:00:01 - 16-Mar-26 |
| Sell* | 2,680 | 248.75p | Ordinary |
15:55:52 - 16-Mar-26 |
| Buy* | 3,802 | 248.50p | Automatic Execution |
15:53:40 - 16-Mar-26 |
| Buy* | 3,000 | 248.50p | Automatic Execution |
15:53:40 - 16-Mar-26 |
| Unknown* | 1,341 | 248.50p | Automatic Execution |
15:53:40 - 16-Mar-26 |
| Buy* | 1,659 | 248.50p | Automatic Execution |
15:53:40 - 16-Mar-26 |
| Buy* | 5,541 | 248.50p | Automatic Execution |
15:53:40 - 16-Mar-26 |
| Buy* | 9,000 | 248.50p | Automatic Execution |
15:53:40 - 16-Mar-26 |
| Sell* | 657 | 248.50p | Automatic Execution |
15:53:40 - 16-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
15:53:13 - 16-Mar-26 |
| Sell* | 2,450 | 248.7318p | Ordinary |
15:51:09 - 16-Mar-26 |
| Buy* | 2,080 | 249.0098p | Ordinary |
15:51:01 - 16-Mar-26 |
| Buy* | 18 | 249.50p | SI Trade |
15:44:08 - 16-Mar-26 |
| Buy* | 21 | 249.50p | SI Trade |
15:43:24 - 16-Mar-26 |
| Buy* | 3,346 | 249.00p | Automatic Execution |
15:42:28 - 16-Mar-26 |
| Buy* | 3,000 | 249.00p | Automatic Execution |
15:42:28 - 16-Mar-26 |
| Buy* | 3,000 | 249.00p | Automatic Execution |
15:42:28 - 16-Mar-26 |
| Sell* | 8,100 | 249.00p | Automatic Execution |
15:41:45 - 16-Mar-26 |
| Sell* | 153 | 249.00p | Automatic Execution |
15:41:45 - 16-Mar-26 |
| Buy* | 11 | 249.50p | SI Trade |
15:41:22 - 16-Mar-26 |
| Sell* | 7,600 | 249.0075p | Ordinary |
15:40:54 - 16-Mar-26 |
| Sell* | 2,812 | 248.891p | Negotiated Trade |
15:30:26 - 16-Mar-26 |
| Sell* | 803 | 248.801p | SI Trade |
15:25:28 - 16-Mar-26 |
| Buy* | 1,995 | 249.00p | Automatic Execution |
15:22:20 - 16-Mar-26 |
| Sell* | 404 | 248.75p | Ordinary |
15:21:48 - 16-Mar-26 |
| Buy* | 1 | 249.00p | Automatic Execution |
15:20:18 - 16-Mar-26 |
| Buy* | 16,200 | 249.00p | Automatic Execution |
15:20:18 - 16-Mar-26 |
| Buy* | 16,200 | 249.00p | Automatic Execution |
15:20:18 - 16-Mar-26 |
| Sell* | 2,500 | 249.06p | Ordinary |
15:16:08 - 16-Mar-26 |
| Buy* | 3 | 249.5667p | Ordinary |
15:15:26 - 16-Mar-26 |
| Sell* | 2 | 249.3458p | Ordinary |
15:15:26 - 16-Mar-26 |
| Sell* | 286 | 249.2998p | Ordinary |
15:14:49 - 16-Mar-26 |
| Sell* | 3,991 | 249.154p | SI Trade |
15:10:39 - 16-Mar-26 |
| Sell* | 3,411 | 249.211p | SI Trade |
15:01:28 - 16-Mar-26 |
| Buy* | 1 | 249.50p | Automatic Execution |
14:56:36 - 16-Mar-26 |
| Buy* | 2,067 | 249.50p | Automatic Execution |
14:56:36 - 16-Mar-26 |
| Buy* | 3,311 | 249.50p | Automatic Execution |
14:56:36 - 16-Mar-26 |
| Buy* | 3,000 | 249.50p | Automatic Execution |
14:56:36 - 16-Mar-26 |
| Buy* | 5 | 249.50p | Automatic Execution |
14:56:36 - 16-Mar-26 |
| Sell* | 699 | 248.50p | Automatic Execution |
14:50:11 - 16-Mar-26 |
| Sell* | 467 | 248.50p | Automatic Execution |
14:50:11 - 16-Mar-26 |
| Unknown* | 0 | 248.50p | SI Trade |
14:44:42 - 16-Mar-26 |
| Sell* | 1,802 | 249.00p | Automatic Execution |
14:44:42 - 16-Mar-26 |
| Sell* | 723 | 249.00p | Automatic Execution |
14:44:42 - 16-Mar-26 |
| Sell* | 472 | 249.00p | Automatic Execution |
14:44:42 - 16-Mar-26 |
| Sell* | 1,000 | 249.296p | SI Trade |
14:36:25 - 16-Mar-26 |
| Sell* | 3,786 | 249.4517p | Ordinary |
14:34:52 - 16-Mar-26 |
| Sell* | 3,383 | 249.087p | Ordinary |
14:34:36 - 16-Mar-26 |
| Buy* | 3 | 250.50p | SI Trade |
14:33:58 - 16-Mar-26 |
| Sell* | 461 | 249.50p | Automatic Execution |
14:26:38 - 16-Mar-26 |
| Sell* | 25 | 249.50p | Automatic Execution |
14:26:38 - 16-Mar-26 |
| Sell* | 723 | 249.50p | Automatic Execution |
14:26:38 - 16-Mar-26 |
| Sell* | 41,512 | 249.50p | Ordinary |
14:15:44 - 16-Mar-26 |
| Sell* | 5,000 | 249.557p | Ordinary |
14:14:01 - 16-Mar-26 |
| Sell* | 1,376 | 249.74p | SI Trade |
14:07:27 - 16-Mar-26 |
| Buy* | 10,000 | 250.00p | Automatic Execution |
14:02:04 - 16-Mar-26 |
| Sell* | 624 | 250.00p | Automatic Execution |
14:01:41 - 16-Mar-26 |
| Sell* | 2 | 250.00p | Automatic Execution |
14:01:41 - 16-Mar-26 |
| Sell* | 1 | 250.00p | Automatic Execution |
14:01:41 - 16-Mar-26 |
| Sell* | 645 | 250.00p | Automatic Execution |
14:01:41 - 16-Mar-26 |
| Sell* | 1,869 | 250.00p | Automatic Execution |
14:01:41 - 16-Mar-26 |
| Sell* | 1,296 | 250.00p | Automatic Execution |
14:01:41 - 16-Mar-26 |
| Sell* | 1,296 | 250.00p | Automatic Execution |
14:01:41 - 16-Mar-26 |
| Sell* | 648 | 250.00p | Automatic Execution |
14:01:41 - 16-Mar-26 |
| Buy* | 6,956 | 250.00p | Automatic Execution |
14:01:41 - 16-Mar-26 |
| Buy* | 1,200 | 250.00p | Automatic Execution |
14:01:41 - 16-Mar-26 |
| Buy* | 692 | 249.50p | Automatic Execution |
13:58:26 - 16-Mar-26 |
| Buy* | 1,096 | 249.50p | Automatic Execution |
13:58:26 - 16-Mar-26 |
| Buy* | 1,088 | 249.50p | Automatic Execution |
13:58:26 - 16-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
13:52:52 - 16-Mar-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:52:50 - 16-Mar-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:52:29 - 16-Mar-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:52:25 - 16-Mar-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:52:05 - 16-Mar-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:51:59 - 16-Mar-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:51:48 - 16-Mar-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:51:44 - 16-Mar-26 |
| Sell* | 2,799 | 248.8006p | Ordinary |
13:48:49 - 16-Mar-26 |
| Buy* | 1,350 | 249.00p | Ordinary |
13:48:21 - 16-Mar-26 |
| Buy* | 155 | 249.00p | Ordinary |
13:44:18 - 16-Mar-26 |
| Sell* | 8,192 | 248.515p | Ordinary |
13:38:24 - 16-Mar-26 |
| Sell* | 4,000 | 248.1607p | Ordinary |
13:24:08 - 16-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
13:23:15 - 16-Mar-26 |
| Unknown* | 1 | 249.50p | OTC Trade |
13:23:15 - 16-Mar-26 |
| Buy* | 199 | 249.50p | SI Trade |
13:23:15 - 16-Mar-26 |
| Sell* | 8,001 | 248.63p | SI Trade |
13:21:25 - 16-Mar-26 |
| Sell* | 620 | 248.515p | Ordinary |
13:19:37 - 16-Mar-26 |