| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,625 | 241.855p | Ordinary |
12:02:00 - 26-Mar-26 |
| Sell* | 2,979 | 241.856p | Ordinary |
11:53:05 - 26-Mar-26 |
| Sell* | 593 | 241.854p | Ordinary |
11:51:20 - 26-Mar-26 |
| Sell* | 9,500 | 241.85p | Ordinary |
11:35:09 - 26-Mar-26 |
| Buy* | 1,230 | 242.199p | Ordinary |
11:23:49 - 26-Mar-26 |
| Buy* | 1,437 | 242.199p | Ordinary |
11:18:37 - 26-Mar-26 |
| Buy* | 2 | 243.00p | SI Trade |
11:11:36 - 26-Mar-26 |
| Buy* | 6,163 | 242.0113p | Ordinary |
11:11:19 - 26-Mar-26 |
| Buy* | 6,153 | 242.1423p | Ordinary |
11:08:24 - 26-Mar-26 |
| Sell* | 37,500 | 241.815p | Ordinary |
10:51:32 - 26-Mar-26 |
| Buy* | 2,534 | 242.40p | Ordinary |
10:43:53 - 26-Mar-26 |
| Buy* | 1,005 | 242.1423p | Ordinary |
10:42:26 - 26-Mar-26 |
| Buy* | 7,179 | 242.40p | Ordinary |
10:42:26 - 26-Mar-26 |
| Buy* | 800 | 242.14p | Ordinary |
10:28:29 - 26-Mar-26 |
| Sell* | 1 | 241.8288p | Ordinary |
10:25:20 - 26-Mar-26 |
| Buy* | 1,643 | 242.1728p | Ordinary |
10:20:32 - 26-Mar-26 |
| Buy* | 3,750 | 242.1535p | Ordinary |
10:14:20 - 26-Mar-26 |
| Buy* | 6,178 | 242.1545p | Ordinary |
10:14:13 - 26-Mar-26 |
| Buy* | 465 | 242.126p | Ordinary |
10:11:56 - 26-Mar-26 |
| Buy* | 621 | 242.0895p | Ordinary |
10:10:48 - 26-Mar-26 |
| Buy* | 3,000 | 242.061p | Ordinary |
10:08:00 - 26-Mar-26 |
| Sell* | 9,000 | 241.8285p | Ordinary |
10:00:36 - 26-Mar-26 |
| Buy* | 1,002 | 242.0133p | Ordinary |
09:58:34 - 26-Mar-26 |
| Sell* | 1,175 | 241.8285p | Ordinary |
09:55:21 - 26-Mar-26 |
| Sell* | 15,322 | 241.8285p | Ordinary |
09:51:16 - 26-Mar-26 |
| Buy* | 1,025 | 242.0133p | Ordinary |
09:43:09 - 26-Mar-26 |
| Sell* | 2,222 | 242.00p | Ordinary |
09:32:38 - 26-Mar-26 |
| Buy* | 2 | 243.50p | SI Trade |
09:31:24 - 26-Mar-26 |
| Buy* | 1 | 243.50p | SI Trade |
09:31:24 - 26-Mar-26 |
| Buy* | 16 | 243.50p | SI Trade |
09:31:24 - 26-Mar-26 |
| Buy* | 2 | 243.50p | SI Trade |
09:31:24 - 26-Mar-26 |
| Sell* | 2,073 | 241.50p | Automatic Execution |
09:31:24 - 26-Mar-26 |
| Buy* | 8,275 | 242.7667p | Ordinary |
09:09:17 - 26-Mar-26 |
| Sell* | 12,432 | 242.7339p | Ordinary |
09:02:03 - 26-Mar-26 |
| Sell* | 2,800 | 242.00p | Ordinary |
08:49:39 - 26-Mar-26 |
| Sell* | 800 | 242.6267p | Ordinary |
08:49:17 - 26-Mar-26 |
| Sell* | 1,400 | 242.7327p | Ordinary |
08:48:40 - 26-Mar-26 |
| Buy* | 1,747 | 242.7857p | Ordinary |
08:45:32 - 26-Mar-26 |
| Buy* | 66 | 242.7667p | Ordinary |
08:41:43 - 26-Mar-26 |
| Buy* | 1,455 | 242.7857p | Ordinary |
08:38:00 - 26-Mar-26 |
| Sell* | 1,309 | 242.7372p | Ordinary |
08:21:36 - 26-Mar-26 |
| Buy* | 2,060 | 243.00p | Ordinary |
08:19:42 - 26-Mar-26 |
| Sell* | 10 | 241.50p | SI Trade |
08:15:41 - 26-Mar-26 |
| Buy* | 2,060 | 243.00p | Ordinary |
08:14:02 - 26-Mar-26 |
| Sell* | 2,394 | 243.2416p | Ordinary |
08:07:45 - 26-Mar-26 |
| Buy* | 4,687 | 243.262p | Ordinary |
08:04:40 - 26-Mar-26 |
| Buy* | 1 | 244.00p | SI Trade |
08:01:55 - 26-Mar-26 |
| Buy* | 7 | 244.00p | SI Trade |
08:01:55 - 26-Mar-26 |
| Buy* | 13 | 244.00p | SI Trade |
08:01:55 - 26-Mar-26 |
| Sell* | 3,630 | 243.591p | Ordinary |
08:00:28 - 26-Mar-26 |
| Sell* | 703 | 244.00p | Uncrossing Trade |
08:00:26 - 26-Mar-26 |
| Sell* | 4,558 | 245.50p | Automatic Execution |
16:35:04 - 25-Mar-26 |
| Sell* | 397 | 245.50p | Automatic Execution |
16:35:04 - 25-Mar-26 |
| Sell* | 54,056 | 245.50p | Uncrossing Trade |
16:35:04 - 25-Mar-26 |
| Buy* | 40 | 246.50p | SI Trade |
16:23:23 - 25-Mar-26 |
| Sell* | 1,937 | 245.9534p | Ordinary |
16:19:39 - 25-Mar-26 |
| Sell* | 5,000 | 245.9534p | Ordinary |
16:19:20 - 25-Mar-26 |
| Sell* | 10,000 | 246.00p | Automatic Execution |
16:18:57 - 25-Mar-26 |
| Sell* | 833 | 246.00p | Automatic Execution |
16:18:52 - 25-Mar-26 |
| Sell* | 5,429 | 246.00p | Automatic Execution |
16:18:52 - 25-Mar-26 |
| Buy* | 8,500 | 246.0225p | Ordinary |
16:18:44 - 25-Mar-26 |
| Sell* | 8,500 | 245.565p | SI Trade |
16:14:18 - 25-Mar-26 |
| Sell* | 71 | 245.50p | Automatic Execution |
16:13:53 - 25-Mar-26 |
| Buy* | 833 | 245.00p | Automatic Execution |
16:11:03 - 25-Mar-26 |
| Sell* | 573 | 244.00p | Automatic Execution |
16:11:03 - 25-Mar-26 |
| Sell* | 1,970 | 244.00p | Automatic Execution |
16:11:03 - 25-Mar-26 |
| Sell* | 2,000 | 244.9067p | Ordinary |
16:08:57 - 25-Mar-26 |
| Buy* | 2,000 | 245.0208p | Ordinary |
16:05:04 - 25-Mar-26 |
| Sell* | 1 | 244.00p | Automatic Execution |
16:02:53 - 25-Mar-26 |
| Sell* | 362 | 244.8725p | Ordinary |
16:02:04 - 25-Mar-26 |
| Sell* | 1 | 244.20p | Ordinary |
15:55:28 - 25-Mar-26 |
| Sell* | 246 | 244.746p | Ordinary |
15:50:21 - 25-Mar-26 |
| Buy* | 1 | 245.50p | Automatic Execution |
15:49:13 - 25-Mar-26 |
| Sell* | 31 | 244.00p | Automatic Execution |
15:47:55 - 25-Mar-26 |
| Buy* | 2 | 245.50p | SI Trade |
15:44:35 - 25-Mar-26 |
| Sell* | 818 | 244.71p | Ordinary |
15:42:17 - 25-Mar-26 |
| Sell* | 811 | 244.6536p | Ordinary |
15:40:58 - 25-Mar-26 |
| Buy* | 7,915 | 244.7868p | Ordinary |
15:27:12 - 25-Mar-26 |
| Sell* | 242 | 244.727p | SI Trade |
15:26:29 - 25-Mar-26 |
| Sell* | 418 | 244.707p | Negotiated Trade |
15:23:12 - 25-Mar-26 |
| Sell* | 418 | 244.674p | Negotiated Trade |
15:22:30 - 25-Mar-26 |
| Buy* | 817 | 244.8126p | Ordinary |
15:21:28 - 25-Mar-26 |
| Buy* | 7,500 | 245.048p | Ordinary |
15:17:15 - 25-Mar-26 |
| Buy* | 820 | 245.00p | SI Trade |
15:16:57 - 25-Mar-26 |
| Sell* | 635 | 244.966p | Ordinary |
15:16:50 - 25-Mar-26 |
| Buy* | 4 | 245.548p | Ordinary |
15:15:34 - 25-Mar-26 |
| Buy* | 14 | 245.5162p | Ordinary |
15:15:33 - 25-Mar-26 |
| Buy* | 2,084 | 245.7795p | Ordinary |
15:13:03 - 25-Mar-26 |
| Sell* | 2,666 | 245.68p | Ordinary |
15:09:30 - 25-Mar-26 |
| Buy* | 8,000 | 245.786p | Ordinary |
15:08:18 - 25-Mar-26 |
| Sell* | 1,079 | 245.7065p | Ordinary |
15:07:16 - 25-Mar-26 |
| Sell* | 6,884 | 245.721p | Ordinary |
15:01:24 - 25-Mar-26 |
| Buy* | 2 | 246.50p | SI Trade |
15:00:48 - 25-Mar-26 |
| Buy* | 129 | 245.786p | Ordinary |
15:00:20 - 25-Mar-26 |
| Buy* | 2,037 | 245.8642p | Ordinary |
14:57:55 - 25-Mar-26 |
| Sell* | 15,850 | 245.613p | SI Trade |
14:51:59 - 25-Mar-26 |
| Buy* | 5,183 | 245.865p | Ordinary |
14:51:05 - 25-Mar-26 |
| Buy* | 81 | 245.79p | Ordinary |
14:43:12 - 25-Mar-26 |
| Buy* | 1,220 | 245.79p | Ordinary |
14:36:20 - 25-Mar-26 |
| Sell* | 101 | 245.705p | Ordinary |
14:36:19 - 25-Mar-26 |
| Sell* | 1 | 245.00p | Automatic Execution |
14:27:08 - 25-Mar-26 |
| Buy* | 1,695 | 246.00p | Automatic Execution |
14:25:12 - 25-Mar-26 |
| Buy* | 12,167 | 245.2891p | Ordinary |
14:22:52 - 25-Mar-26 |
| Unknown* | 0 | 246.00p | SI Trade |
14:22:45 - 25-Mar-26 |
| Buy* | 8,891 | 245.58p | SI Trade |
14:17:29 - 25-Mar-26 |
| Buy* | 1 | 246.00p | Automatic Execution |
14:13:46 - 25-Mar-26 |
| Buy* | 2,353 | 245.0511p | Ordinary |
14:07:02 - 25-Mar-26 |
| Buy* | 4,424 | 245.151p | Suspected BUY Trade |
14:03:31 - 25-Mar-26 |
| Buy* | 1,000 | 245.0733p | Ordinary |
14:03:19 - 25-Mar-26 |
| Buy* | 2 | 246.50p | SI Trade |
13:59:17 - 25-Mar-26 |
| Sell* | 1 | 245.00p | Automatic Execution |
13:59:17 - 25-Mar-26 |
| Buy* | 2,034 | 245.8091p | Ordinary |
13:43:45 - 25-Mar-26 |
| Buy* | 1 | 246.50p | Automatic Execution |
13:39:58 - 25-Mar-26 |
| Buy* | 3 | 246.50p | SI Trade |
13:21:15 - 25-Mar-26 |
| Buy* | 31 | 246.50p | SI Trade |
13:04:21 - 25-Mar-26 |
| Sell* | 1 | 245.00p | Automatic Execution |
13:04:21 - 25-Mar-26 |
| Sell* | 98 | 246.00p | Automatic Execution |
12:48:56 - 25-Mar-26 |
| Sell* | 19,902 | 245.00p | Automatic Execution |
12:48:55 - 25-Mar-26 |
| Sell* | 465 | 245.50p | Automatic Execution |
12:48:55 - 25-Mar-26 |
| Sell* | 1,500 | 245.50p | Automatic Execution |
12:48:55 - 25-Mar-26 |
| Sell* | 49 | 246.00p | Automatic Execution |
12:48:55 - 25-Mar-26 |
| Buy* | 1 | 247.00p | Automatic Execution |
12:44:33 - 25-Mar-26 |
| Buy* | 1,520 | 246.5389p | Ordinary |
12:42:04 - 25-Mar-26 |
| Buy* | 4,034 | 246.55p | Ordinary |
12:32:39 - 25-Mar-26 |
| Sell* | 1 | 246.00p | Automatic Execution |
12:28:43 - 25-Mar-26 |
| Buy* | 1,834 | 247.377p | SI Trade |
12:18:28 - 25-Mar-26 |
| Buy* | 1 | 247.50p | Automatic Execution |
12:14:28 - 25-Mar-26 |
| Buy* | 1,061 | 247.37p | Suspected BUY Trade |
12:06:10 - 25-Mar-26 |
| Buy* | 18,000 | 247.267p | SI Trade |
12:02:46 - 25-Mar-26 |
| Sell* | 1 | 246.50p | Automatic Execution |
11:58:47 - 25-Mar-26 |
| Buy* | 809 | 247.056p | Ordinary |
11:55:31 - 25-Mar-26 |
| Buy* | 1,205 | 247.0555p | Ordinary |
11:45:56 - 25-Mar-26 |
| Buy* | 1 | 247.50p | Automatic Execution |
11:44:47 - 25-Mar-26 |
| Sell* | 12,850 | 246.901p | Ordinary |
11:39:08 - 25-Mar-26 |
| Buy* | 802 | 247.2833p | Ordinary |
11:29:42 - 25-Mar-26 |
| Sell* | 1,621 | 247.23p | Ordinary |
11:26:49 - 25-Mar-26 |
| Buy* | 2,500 | 247.2833p | Ordinary |
11:24:12 - 25-Mar-26 |
| Sell* | 2,500 | 247.249p | Ordinary |
11:23:41 - 25-Mar-26 |
| Buy* | 400 | 247.2833p | Ordinary |
11:23:15 - 25-Mar-26 |
| Sell* | 2 | 247.00p | Automatic Execution |
11:18:04 - 25-Mar-26 |
| Sell* | 1,249 | 247.222p | Ordinary |
11:13:10 - 25-Mar-26 |
| Buy* | 2 | 247.50p | Automatic Execution |
11:06:08 - 25-Mar-26 |
| Buy* | 3,750 | 246.7508p | Ordinary |
11:02:06 - 25-Mar-26 |
| Sell* | 4 | 246.00p | Automatic Execution |
10:51:39 - 25-Mar-26 |
| Buy* | 1,000 | 246.85p | Ordinary |
10:44:58 - 25-Mar-26 |
| Buy* | 2,462 | 246.7515p | Ordinary |
10:42:32 - 25-Mar-26 |
| Buy* | 4,856 | 247.50p | Automatic Execution |
10:41:43 - 25-Mar-26 |
| Buy* | 2,000 | 247.50p | Automatic Execution |
10:41:43 - 25-Mar-26 |
| Buy* | 3,683 | 247.00p | Automatic Execution |
10:41:36 - 25-Mar-26 |
| Buy* | 6,964 | 247.00p | Automatic Execution |
10:41:36 - 25-Mar-26 |
| Buy* | 1,753 | 247.00p | Automatic Execution |
10:41:34 - 25-Mar-26 |
| Buy* | 2,226 | 247.00p | Automatic Execution |
10:41:34 - 25-Mar-26 |
| Buy* | 7,000 | 246.00p | Automatic Execution |
10:41:33 - 25-Mar-26 |
| Sell* | 98 | 245.00p | Automatic Execution |
10:36:08 - 25-Mar-26 |
| Buy* | 500 | 245.719p | Ordinary |
10:35:04 - 25-Mar-26 |
| Buy* | 2,000 | 245.514p | SI Trade |
10:34:34 - 25-Mar-26 |
| Buy* | 500 | 245.724p | Ordinary |
10:32:11 - 25-Mar-26 |
| Buy* | 406 | 245.053p | Ordinary |
10:23:06 - 25-Mar-26 |
| Buy* | 608 | 244.80p | SI Trade |
10:21:02 - 25-Mar-26 |
| Buy* | 1 | 244.532p | Ordinary |
10:17:43 - 25-Mar-26 |
| Buy* | 1 | 244.532p | Ordinary |
10:17:06 - 25-Mar-26 |
| Buy* | 1,624 | 244.692p | SI Trade |
10:13:57 - 25-Mar-26 |
| Buy* | 1,036 | 244.719p | SI Trade |
10:09:06 - 25-Mar-26 |
| Buy* | 446 | 245.072p | Ordinary |
10:01:06 - 25-Mar-26 |
| Buy* | 8 | 245.74p | Ordinary |
09:35:13 - 25-Mar-26 |
| Sell* | 1,367 | 244.928p | SI Trade |
09:19:59 - 25-Mar-26 |
| Sell* | 1,020 | 244.864p | Negotiated Trade |
09:18:03 - 25-Mar-26 |
| Buy* | 1,290 | 245.00p | Ordinary |
09:16:35 - 25-Mar-26 |
| Sell* | 4,084 | 244.807p | Negotiated Trade |
09:13:30 - 25-Mar-26 |
| Sell* | 3,688 | 244.994p | Ordinary |
09:08:45 - 25-Mar-26 |
| Buy* | 6 | 246.00p | SI Trade |
09:00:39 - 25-Mar-26 |
| Buy* | 194 | 245.261p | SI Trade |
09:00:27 - 25-Mar-26 |
| Buy* | 5,000 | 245.5917p | Ordinary |
08:57:09 - 25-Mar-26 |
| Buy* | 1,021 | 244.762p | Suspected BUY Trade |
08:55:51 - 25-Mar-26 |
| Sell* | 2,030 | 244.736p | SI Trade |
08:55:00 - 25-Mar-26 |
| Buy* | 1,123 | 244.761p | SI Trade |
08:43:16 - 25-Mar-26 |
| Buy* | 991 | 244.83p | SI Trade |
08:42:06 - 25-Mar-26 |
| Buy* | 2 | 246.00p | SI Trade |
08:34:03 - 25-Mar-26 |
| Buy* | 1 | 246.00p | SI Trade |
08:34:03 - 25-Mar-26 |
| Buy* | 2 | 246.00p | SI Trade |
08:34:03 - 25-Mar-26 |
| Sell* | 1,540 | 244.6082p | Ordinary |
08:29:18 - 25-Mar-26 |
| Sell* | 14,555 | 245.10p | Ordinary |
08:25:32 - 25-Mar-26 |
| Buy* | 3 | 247.50p | SI Trade |
08:25:06 - 25-Mar-26 |
| Buy* | 6 | 247.50p | SI Trade |
08:22:06 - 25-Mar-26 |
| Buy* | 100 | 247.50p | SI Trade |
08:22:06 - 25-Mar-26 |
| Buy* | 43,746 | 247.00p | Ordinary |
08:15:19 - 25-Mar-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:13:56 - 25-Mar-26 |
| Buy* | 4,280 | 247.00p | SI Trade |
08:12:01 - 25-Mar-26 |
| Buy* | 26 | 247.50p | SI Trade |
08:12:01 - 25-Mar-26 |
| Buy* | 6,045 | 246.7778p | Ordinary |
08:10:22 - 25-Mar-26 |
| Buy* | 1,834 | 247.00p | SI Trade |
08:09:00 - 25-Mar-26 |
| Buy* | 2,421 | 247.00p | SI Trade |
08:06:00 - 25-Mar-26 |
| Buy* | 2,055 | 246.358p | Suspected BUY Trade |
08:04:40 - 25-Mar-26 |
| Buy* | 25 | 247.00p | SI Trade |
08:02:05 - 25-Mar-26 |
| Buy* | 2 | 247.00p | SI Trade |
08:02:05 - 25-Mar-26 |
| Sell* | 1,500 | 244.4764p | Negotiated Trade |
08:01:58 - 25-Mar-26 |
| Sell* | 824 | 243.80p | Ordinary |
08:00:25 - 25-Mar-26 |
| Buy* | 603 | 246.195p | Suspected BUY Trade |
08:00:25 - 25-Mar-26 |
| Buy* | 2,327 | 243.519p | SI Trade Negotiated Trade |
16:47:09 - 24-Mar-26 |
| Sell* | 49,489 | 243.00p | Uncrossing Trade |
16:35:05 - 24-Mar-26 |