| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2,041 | 235.5015p | Ordinary |
09:32:58 - 23-Mar-26 |
| Sell* | 1,938 | 235.9404p | Ordinary |
09:30:48 - 23-Mar-26 |
| Sell* | 2,000 | 236.295p | Negotiated Trade |
09:25:32 - 23-Mar-26 |
| Buy* | 52 | 237.00p | Automatic Execution |
09:24:56 - 23-Mar-26 |
| Sell* | 3,368 | 236.181p | SI Trade |
09:24:43 - 23-Mar-26 |
| Buy* | 20 | 237.00p | SI Trade |
09:24:37 - 23-Mar-26 |
| Sell* | 3,715 | 236.00p | Ordinary |
09:21:31 - 23-Mar-26 |
| Buy* | 36 | 237.00p | SI Trade |
09:21:05 - 23-Mar-26 |
| Buy* | 165 | 237.00p | SI Trade |
09:21:04 - 23-Mar-26 |
| Sell* | 373 | 236.50p | Automatic Execution |
09:21:04 - 23-Mar-26 |
| Buy* | 8 | 237.00p | SI Trade |
09:21:01 - 23-Mar-26 |
| Sell* | 1,966 | 236.50p | Automatic Execution |
09:21:01 - 23-Mar-26 |
| Sell* | 802 | 236.50p | Automatic Execution |
09:21:01 - 23-Mar-26 |
| Sell* | 746 | 236.50p | Automatic Execution |
09:21:01 - 23-Mar-26 |
| Sell* | 802 | 236.50p | Automatic Execution |
09:21:01 - 23-Mar-26 |
| Buy* | 855 | 237.00p | Automatic Execution |
09:21:01 - 23-Mar-26 |
| Buy* | 747 | 237.00p | Automatic Execution |
09:21:01 - 23-Mar-26 |
| Buy* | 81 | 237.00p | Automatic Execution |
09:21:01 - 23-Mar-26 |
| Sell* | 2,316 | 236.50p | Automatic Execution |
09:21:01 - 23-Mar-26 |
| Sell* | 747 | 236.50p | Automatic Execution |
09:21:01 - 23-Mar-26 |
| Buy* | 1,000 | 237.00p | Automatic Execution |
09:21:01 - 23-Mar-26 |
| Buy* | 81 | 237.00p | Automatic Execution |
09:21:01 - 23-Mar-26 |
| Sell* | 410 | 236.00p | Ordinary |
09:20:50 - 23-Mar-26 |
| Sell* | 630 | 236.17p | SI Trade |
09:20:45 - 23-Mar-26 |
| Sell* | 500 | 236.00p | Ordinary |
09:18:54 - 23-Mar-26 |
| Sell* | 1,270 | 236.172p | Negotiated Trade |
09:18:42 - 23-Mar-26 |
| Sell* | 419 | 236.17p | SI Trade |
09:18:05 - 23-Mar-26 |
| Sell* | 987 | 236.00p | Ordinary |
09:15:26 - 23-Mar-26 |
| Sell* | 2,105 | 236.173p | SI Trade |
09:15:08 - 23-Mar-26 |
| Unknown* | 500 | 236.00p | OTC Trade |
09:14:02 - 23-Mar-26 |
| Sell* | 1,261 | 236.171p | SI Trade |
09:12:12 - 23-Mar-26 |
| Sell* | 14,848 | 235.76p | SI Trade |
09:10:47 - 23-Mar-26 |
| Sell* | 2,370 | 236.50p | Automatic Execution |
09:08:02 - 23-Mar-26 |
| Sell* | 855 | 236.50p | Automatic Execution |
09:08:02 - 23-Mar-26 |
| Sell* | 1,000 | 236.50p | Automatic Execution |
09:08:02 - 23-Mar-26 |
| Buy* | 8,417 | 237.00p | Automatic Execution |
09:08:02 - 23-Mar-26 |
| Sell* | 4,000 | 236.00p | Ordinary |
09:07:11 - 23-Mar-26 |
| Sell* | 8,112 | 236.00p | Ordinary |
09:07:00 - 23-Mar-26 |
| Buy* | 1,678 | 236.823p | Ordinary |
09:04:20 - 23-Mar-26 |
| Buy* | 794 | 236.837p | Ordinary |
09:03:52 - 23-Mar-26 |
| Buy* | 37 | 236.85p | Ordinary |
09:01:22 - 23-Mar-26 |
| Buy* | 844 | 236.7832p | Ordinary |
08:59:05 - 23-Mar-26 |
| Buy* | 1,049 | 236.7832p | Ordinary |
08:57:21 - 23-Mar-26 |
| Buy* | 8 | 237.50p | SI Trade |
08:52:02 - 23-Mar-26 |
| Sell* | 2,500 | 236.50p | Ordinary |
08:49:43 - 23-Mar-26 |
| Buy* | 2,096 | 237.0217p | Ordinary |
08:49:40 - 23-Mar-26 |