| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | 219.00p | Automatic Execution |
16:37:15 - 24-Mar-26 |
| Sell* | 5 | 219.00p | Automatic Execution |
16:37:06 - 24-Mar-26 |
| Sell* | 5,091 | 219.00p | Automatic Execution |
16:37:04 - 24-Mar-26 |
| Sell* | 5,091 | 219.00p | Automatic Execution |
16:37:04 - 24-Mar-26 |
| Sell* | 23,070 | 219.00p | Uncrossing Trade |
16:35:07 - 24-Mar-26 |
| Unknown* | 140 | 219.25p | SI Trade |
16:29:50 - 24-Mar-26 |
| Sell* | 58,436 | 218.50p | Ordinary |
16:27:52 - 24-Mar-26 |
| Sell* | 684 | 219.055p | Ordinary |
16:19:14 - 24-Mar-26 |
| Sell* | 2,900 | 218.5001p | Ordinary |
16:16:58 - 24-Mar-26 |
| Sell* | 2,249 | 218.515p | Ordinary |
16:09:24 - 24-Mar-26 |
| Sell* | 137 | 218.50p | SI Trade |
16:08:15 - 24-Mar-26 |
| Buy* | 1,333 | 219.00p | Automatic Execution |
16:08:00 - 24-Mar-26 |
| Buy* | 360 | 219.00p | Automatic Execution |
16:08:00 - 24-Mar-26 |
| Buy* | 1,542 | 219.00p | Automatic Execution |
16:08:00 - 24-Mar-26 |
| Buy* | 20 | 219.00p | SI Trade |
16:06:21 - 24-Mar-26 |
| Buy* | 200 | 219.00p | SI Trade |
16:06:21 - 24-Mar-26 |
| Sell* | 458 | 219.00p | Automatic Execution |
16:06:21 - 24-Mar-26 |
| Sell* | 3 | 219.50p | SI Trade |
16:06:10 - 24-Mar-26 |
| Buy* | 7 | 219.50p | Automatic Execution |
16:06:10 - 24-Mar-26 |
| Buy* | 372 | 219.50p | Automatic Execution |
16:06:10 - 24-Mar-26 |
| Buy* | 458 | 219.50p | Automatic Execution |
16:06:10 - 24-Mar-26 |
| Sell* | 2,000 | 219.00p | Automatic Execution |
16:06:10 - 24-Mar-26 |
| Sell* | 500 | 219.00p | Automatic Execution |
16:06:10 - 24-Mar-26 |
| Buy* | 120 | 220.00p | SI Trade |
16:06:09 - 24-Mar-26 |
| Sell* | 362 | 219.50p | Automatic Execution |
16:06:09 - 24-Mar-26 |
| Sell* | 2,000 | 219.50p | Automatic Execution |
16:06:09 - 24-Mar-26 |
| Sell* | 326 | 220.00p | Automatic Execution |
16:06:09 - 24-Mar-26 |
| Sell* | 9,600 | 219.1999p | Ordinary |
16:02:18 - 24-Mar-26 |
| Sell* | 500 | 220.5742p | Ordinary |
15:57:55 - 24-Mar-26 |
| Sell* | 620 | 220.576p | Negotiated Trade |
15:57:05 - 24-Mar-26 |
| Sell* | 16 | 220.675p | Ordinary |
15:56:05 - 24-Mar-26 |
| Sell* | 3 | 220.675p | Ordinary |
15:35:25 - 24-Mar-26 |
| Sell* | 2,829 | 220.2329p | Ordinary |
15:32:06 - 24-Mar-26 |
| Sell* | 23 | 220.675p | Ordinary |
15:31:56 - 24-Mar-26 |
| Sell* | 4,000 | 220.149p | SI Trade |
15:31:47 - 24-Mar-26 |
| Buy* | 30 | 221.50p | SI Trade |
15:31:39 - 24-Mar-26 |
| Buy* | 448 | 222.00p | SI Trade |
15:31:38 - 24-Mar-26 |
| Sell* | 166 | 221.00p | Automatic Execution |
15:31:38 - 24-Mar-26 |
| Sell* | 187 | 221.00p | Automatic Execution |
15:31:38 - 24-Mar-26 |
| Sell* | 1,900 | 221.00p | Automatic Execution |
15:31:38 - 24-Mar-26 |
| Sell* | 100 | 221.00p | Automatic Execution |
15:31:38 - 24-Mar-26 |
| Sell* | 31 | 221.675p | Ordinary |
15:27:15 - 24-Mar-26 |
| Sell* | 306 | 221.50p | Automatic Execution |
15:24:56 - 24-Mar-26 |
| Sell* | 1,433 | 221.50p | Automatic Execution |
15:24:56 - 24-Mar-26 |
| Sell* | 673 | 221.3988p | Ordinary |
15:16:53 - 24-Mar-26 |
| Sell* | 1,217 | 221.50p | Automatic Execution |
15:10:43 - 24-Mar-26 |
| Sell* | 2 | 221.50p | Automatic Execution |
15:05:33 - 24-Mar-26 |
| Sell* | 46 | 221.8176p | Ordinary |
15:00:44 - 24-Mar-26 |
| Sell* | 901 | 221.641p | Negotiated Trade |
14:57:41 - 24-Mar-26 |
| Sell* | 217 | 222.00p | Automatic Execution |
14:49:10 - 24-Mar-26 |
| Sell* | 200 | 222.00p | Automatic Execution |
14:49:10 - 24-Mar-26 |
| Sell* | 10,000 | 221.00p | Ordinary |
14:43:21 - 24-Mar-26 |
| Sell* | 8,250 | 221.00p | Ordinary |
14:43:12 - 24-Mar-26 |
| Sell* | 879 | 221.60p | Ordinary |
14:37:49 - 24-Mar-26 |
| Sell* | 1 | 223.20p | Ordinary |
14:13:38 - 24-Mar-26 |
| Sell* | 172 | 223.005p | Ordinary |
14:13:34 - 24-Mar-26 |
| Sell* | 1,000 | 223.055p | Negotiated Trade |
14:12:52 - 24-Mar-26 |
| Unknown* | 3,700 | 223.25p | Ordinary |
14:07:47 - 24-Mar-26 |
| Buy* | 228 | 223.00p | Automatic Execution |
14:03:06 - 24-Mar-26 |
| Buy* | 361 | 223.00p | Automatic Execution |
14:03:06 - 24-Mar-26 |
| Sell* | 463 | 223.00p | Automatic Execution |
13:51:33 - 24-Mar-26 |
| Sell* | 170 | 223.00p | Automatic Execution |
13:51:32 - 24-Mar-26 |
| Sell* | 5,000 | 223.00p | Automatic Execution |
13:51:32 - 24-Mar-26 |
| Sell* | 319 | 223.50p | Automatic Execution |
13:51:32 - 24-Mar-26 |
| Sell* | 233 | 223.00p | SI Trade |
13:35:29 - 24-Mar-26 |
| Buy* | 137 | 224.00p | Automatic Execution |
13:31:30 - 24-Mar-26 |
| Sell* | 243 | 223.50p | Automatic Execution |
13:27:59 - 24-Mar-26 |
| Sell* | 1,200 | 223.50p | Automatic Execution |
13:27:59 - 24-Mar-26 |
| Sell* | 231 | 224.00p | Automatic Execution |
13:27:59 - 24-Mar-26 |
| Sell* | 1,258 | 224.00p | Automatic Execution |
13:27:59 - 24-Mar-26 |
| Sell* | 2 | 224.00p | Automatic Execution |
13:27:59 - 24-Mar-26 |
| Sell* | 937 | 224.145p | Ordinary |
13:21:51 - 24-Mar-26 |
| Sell* | 122 | 224.50p | Automatic Execution |
13:18:21 - 24-Mar-26 |
| Sell* | 730 | 224.50p | Automatic Execution |
13:18:21 - 24-Mar-26 |
| Buy* | 3 | 225.50p | SI Trade |
13:18:19 - 24-Mar-26 |
| Sell* | 8,901 | 224.702p | Ordinary |
12:49:33 - 24-Mar-26 |
| Sell* | 3,800 | 224.7854p | Ordinary |
12:34:09 - 24-Mar-26 |
| Sell* | 781 | 224.50p | SI Trade |
12:28:32 - 24-Mar-26 |
| Sell* | 902 | 225.2134p | Ordinary |
12:26:54 - 24-Mar-26 |
| Sell* | 114 | 224.51p | Ordinary |
12:20:48 - 24-Mar-26 |
| Sell* | 248 | 224.95p | Ordinary |
12:20:47 - 24-Mar-26 |
| Sell* | 32 | 224.95p | Ordinary |
12:15:48 - 24-Mar-26 |
| Sell* | 15,000 | 224.70p | Ordinary |
12:07:03 - 24-Mar-26 |
| Sell* | 15,000 | 224.50p | Ordinary |
12:06:57 - 24-Mar-26 |
| Sell* | 1,000 | 225.217p | Negotiated Trade |
11:46:57 - 24-Mar-26 |
| Sell* | 2,219 | 225.2285p | Ordinary |
11:44:20 - 24-Mar-26 |
| Sell* | 1,775 | 225.232p | Negotiated Trade |
11:30:49 - 24-Mar-26 |
| Sell* | 441 | 225.24p | Negotiated Trade |
11:15:41 - 24-Mar-26 |
| Sell* | 3,700 | 224.7876p | Ordinary |
11:02:10 - 24-Mar-26 |
| Sell* | 2,180 | 224.7876p | Ordinary |
10:58:04 - 24-Mar-26 |
| Sell* | 5,000 | 224.7876p | Ordinary |
10:55:38 - 24-Mar-26 |
| Sell* | 35,000 | 224.50p | Ordinary |
10:51:25 - 24-Mar-26 |
| Sell* | 346 | 224.50p | SI Trade |
10:50:52 - 24-Mar-26 |
| Buy* | 2,209 | 225.1908p | Ordinary |
10:50:52 - 24-Mar-26 |
| Sell* | 1,500 | 225.1901p | Ordinary |
10:50:45 - 24-Mar-26 |
| Sell* | 1,500 | 224.7883p | Ordinary |
10:50:37 - 24-Mar-26 |
| Sell* | 73 | 225.1917p | Ordinary |
10:48:29 - 24-Mar-26 |
| Sell* | 168 | 224.7868p | Ordinary |
10:47:14 - 24-Mar-26 |
| Buy* | 6 | 226.00p | SI Trade |
10:44:01 - 24-Mar-26 |
| Sell* | 4,000 | 224.51p | Ordinary |
10:43:34 - 24-Mar-26 |
| Sell* | 3 | 224.50p | SI Trade |
10:39:08 - 24-Mar-26 |
| Buy* | 801 | 225.50p | Automatic Execution |
10:37:49 - 24-Mar-26 |
| Buy* | 2,388 | 225.50p | Automatic Execution |
10:37:49 - 24-Mar-26 |
| Buy* | 1,272 | 225.50p | Automatic Execution |
10:37:49 - 24-Mar-26 |
| Buy* | 801 | 225.00p | Automatic Execution |
10:37:49 - 24-Mar-26 |
| Buy* | 1,360 | 225.00p | Automatic Execution |
10:37:49 - 24-Mar-26 |
| Buy* | 1,358 | 225.00p | Automatic Execution |
10:37:49 - 24-Mar-26 |
| Buy* | 5,000 | 224.63p | Ordinary |
10:37:38 - 24-Mar-26 |
| Buy* | 1,700 | 224.63p | Ordinary |
10:26:19 - 24-Mar-26 |
| Buy* | 8,000 | 224.6395p | Ordinary |
10:25:10 - 24-Mar-26 |
| Buy* | 2,000 | 224.639p | Ordinary |
10:24:47 - 24-Mar-26 |
| Sell* | 157 | 224.00p | Automatic Execution |
10:20:26 - 24-Mar-26 |
| Buy* | 76 | 225.00p | SI Trade |
10:20:13 - 24-Mar-26 |
| Buy* | 8 | 225.00p | SI Trade |
10:20:13 - 24-Mar-26 |
| Buy* | 2,500 | 224.28p | Ordinary |
10:19:58 - 24-Mar-26 |
| Buy* | 2,000 | 224.28p | Ordinary |
10:19:06 - 24-Mar-26 |
| Buy* | 1,000 | 224.28p | Ordinary |
10:14:41 - 24-Mar-26 |
| Sell* | 1,804 | 223.569p | Negotiated Trade |
10:11:34 - 24-Mar-26 |
| Buy* | 17,600 | 224.276p | Ordinary |
10:10:12 - 24-Mar-26 |
| Buy* | 2,215 | 224.274p | Suspected BUY Trade |
09:59:36 - 24-Mar-26 |
| Buy* | 2 | 224.60p | Ordinary |
09:59:08 - 24-Mar-26 |
| Sell* | 73 | 223.00p | SI Trade |
09:56:30 - 24-Mar-26 |
| Sell* | 154 | 223.50p | Automatic Execution |
09:56:26 - 24-Mar-26 |
| Buy* | 481 | 224.095p | Ordinary |
09:56:13 - 24-Mar-26 |
| Buy* | 18 | 224.50p | Ordinary |
09:54:49 - 24-Mar-26 |
| Sell* | 1,322 | 223.00p | Automatic Execution |
09:49:37 - 24-Mar-26 |
| Sell* | 504 | 223.00p | Automatic Execution |
09:49:04 - 24-Mar-26 |
| Buy* | 1 | 226.00p | SI Trade |
09:48:34 - 24-Mar-26 |
| Sell* | 407 | 223.50p | Automatic Execution |
09:48:34 - 24-Mar-26 |
| Sell* | 1,400 | 223.50p | Automatic Execution |
09:48:34 - 24-Mar-26 |
| Sell* | 6,900 | 223.525p | Ordinary |
09:48:25 - 24-Mar-26 |
| Sell* | 5,000 | 223.75p | Ordinary |
09:44:30 - 24-Mar-26 |
| Buy* | 21 | 225.532p | Suspected BUY Trade |
09:44:13 - 24-Mar-26 |
| Sell* | 7,500 | 223.7525p | Ordinary |
09:44:07 - 24-Mar-26 |
| Buy* | 8,450 | 225.0975p | Ordinary |
09:43:56 - 24-Mar-26 |
| Sell* | 24,000 | 223.50p | Ordinary |
09:36:00 - 24-Mar-26 |
| Buy* | 50,000 | 225.2745p | Suspected BUY Trade |
09:35:00 - 24-Mar-26 |
| Unknown* | -50,000 | 225.7255p | Correction Negotiated Trade |
09:35:00 - 24-Mar-26 |
| Buy* | 50,000 | 225.7255p | Suspected BUY Trade |
09:35:00 - 24-Mar-26 |
| Buy* | 505 | 225.10p | Ordinary |
09:34:19 - 24-Mar-26 |
| Buy* | 66 | 225.707p | Suspected BUY Trade |
09:31:03 - 24-Mar-26 |
| Buy* | 445 | 224.60p | Ordinary |
09:27:06 - 24-Mar-26 |
| Sell* | 9,500 | 223.25p | Ordinary |
09:21:25 - 24-Mar-26 |
| Buy* | 75 | 225.00p | SI Trade |
09:20:51 - 24-Mar-26 |
| Unknown* | 75 | 225.00p | OTC Trade |
09:20:51 - 24-Mar-26 |
| Buy* | 14,000 | 224.48p | SI Trade |
09:19:31 - 24-Mar-26 |
| Buy* | 186 | 225.00p | SI Trade |
09:18:08 - 24-Mar-26 |
| Buy* | 3,500 | 224.556p | SI Trade |
09:16:02 - 24-Mar-26 |
| Buy* | 3,500 | 224.498p | Ordinary |
09:15:54 - 24-Mar-26 |
| Buy* | 680 | 224.50p | Ordinary |
09:15:26 - 24-Mar-26 |
| Buy* | 1,930 | 224.6515p | Ordinary |
09:11:35 - 24-Mar-26 |
| Buy* | 1,776 | 224.101p | Ordinary |
09:11:03 - 24-Mar-26 |
| Buy* | 13 | 225.50p | SI Trade |
09:10:56 - 24-Mar-26 |
| Sell* | 36 | 223.00p | Automatic Execution |
09:10:56 - 24-Mar-26 |
| Sell* | 1,436 | 223.00p | Automatic Execution |
09:10:56 - 24-Mar-26 |
| Sell* | 35 | 225.00p | Automatic Execution |
09:10:56 - 24-Mar-26 |
| Sell* | 610 | 225.00p | Automatic Execution |
09:10:56 - 24-Mar-26 |
| Buy* | 4,000 | 226.10p | Ordinary |
09:06:35 - 24-Mar-26 |
| Buy* | 4,400 | 226.495p | SI Trade |
09:04:51 - 24-Mar-26 |
| Sell* | 50,000 | 225.50p | Ordinary |
09:04:45 - 24-Mar-26 |
| Buy* | 819 | 226.102p | Suspected BUY Trade |
08:57:41 - 24-Mar-26 |
| Buy* | 1 | 226.766p | Suspected BUY Trade |
08:47:20 - 24-Mar-26 |
| Buy* | 84 | 226.299p | Suspected BUY Trade |
08:46:32 - 24-Mar-26 |
| Buy* | 1,000 | 226.1297p | Ordinary |
08:43:47 - 24-Mar-26 |
| Buy* | 1 | 226.765p | Suspected BUY Trade |
08:36:04 - 24-Mar-26 |
| Buy* | 3,493 | 226.391p | SI Trade |
08:30:22 - 24-Mar-26 |
| Buy* | 1 | 227.50p | SI Trade |
08:22:25 - 24-Mar-26 |
| Buy* | 42 | 227.00p | SI Trade |
08:18:08 - 24-Mar-26 |
| Buy* | 8 | 227.00p | SI Trade |
08:18:08 - 24-Mar-26 |
| Buy* | 15 | 227.00p | SI Trade |
08:18:08 - 24-Mar-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:18:08 - 24-Mar-26 |
| Buy* | 13 | 227.00p | SI Trade |
08:18:08 - 24-Mar-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:18:08 - 24-Mar-26 |
| Buy* | 412 | 226.35p | SI Trade |
08:18:02 - 24-Mar-26 |
| Buy* | 2 | 227.00p | SI Trade |
08:15:19 - 24-Mar-26 |
| Buy* | 390 | 225.00p | Automatic Execution |
08:14:03 - 24-Mar-26 |
| Buy* | 390 | 224.50p | Automatic Execution |
08:13:47 - 24-Mar-26 |
| Buy* | 802 | 224.50p | Automatic Execution |
08:13:47 - 24-Mar-26 |
| Sell* | 100 | 224.00p | Automatic Execution |
08:13:47 - 24-Mar-26 |
| Unknown* | 0 | 227.50p | SI Trade |
08:13:21 - 24-Mar-26 |
| Sell* | 2,000 | 225.00p | Automatic Execution |
08:13:21 - 24-Mar-26 |
| Buy* | 3 | 228.50p | SI Trade |
08:11:58 - 24-Mar-26 |
| Sell* | 781 | 226.50p | Automatic Execution |
08:11:32 - 24-Mar-26 |
| Sell* | 860 | 227.00p | Automatic Execution |
08:11:32 - 24-Mar-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:10:00 - 24-Mar-26 |
| Sell* | 2 | 227.00p | Automatic Execution |
08:10:00 - 24-Mar-26 |
| Buy* | 1 | 229.576p | Suspected BUY Trade |
08:09:32 - 24-Mar-26 |
| Buy* | 307 | 231.50p | SI Trade |
08:08:23 - 24-Mar-26 |
| Sell* | 3 | 227.00p | SI Trade |
08:01:29 - 24-Mar-26 |
| Buy* | 10 | 233.50p | SI Trade |
08:01:29 - 24-Mar-26 |
| Buy* | 4 | 233.50p | SI Trade |
08:01:29 - 24-Mar-26 |
| Buy* | 6 | 233.50p | SI Trade |
08:01:29 - 24-Mar-26 |
| Buy* | 12 | 233.50p | SI Trade |
08:01:29 - 24-Mar-26 |
| Buy* | 4 | 233.50p | SI Trade |
08:01:29 - 24-Mar-26 |
| Sell* | 42,849 | 225.00p | Uncrossing Trade |
16:35:11 - 23-Mar-26 |
| Buy* | 348 | 227.00p | Automatic Execution |
16:29:02 - 23-Mar-26 |
| Sell* | 10,870 | 228.888p | Uncrossing Trade |
16:16:05 - 23-Mar-26 |
| Buy* | 1,600 | 228.993p | Suspected BUY Trade |
16:12:06 - 23-Mar-26 |
| Sell* | 7,863 | 228.00p | Automatic Execution |
16:09:12 - 23-Mar-26 |
| Sell* | 1,410 | 228.00p | Automatic Execution |
16:09:12 - 23-Mar-26 |