| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,572 | 171.00p | Uncrossing Trade |
16:35:08 - 25-Mar-26 |
| Sell* | 1,100 | 171.095p | Ordinary |
16:29:00 - 25-Mar-26 |
| Sell* | 3,000 | 171.095p | Ordinary |
16:29:00 - 25-Mar-26 |
| Sell* | 106 | 171.00p | Automatic Execution |
16:29:00 - 25-Mar-26 |
| Sell* | 5,000 | 171.38p | Ordinary |
16:24:04 - 25-Mar-26 |
| Buy* | 1,700 | 173.00p | Ordinary |
16:22:35 - 25-Mar-26 |
| Unknown* | 1,700 | 173.00p | OTC Trade |
16:22:35 - 25-Mar-26 |
| Sell* | 1,000 | 171.06p | Ordinary |
16:21:31 - 25-Mar-26 |
| Sell* | 1,751 | 171.06p | Ordinary |
16:21:25 - 25-Mar-26 |
| Sell* | 2,400 | 171.703p | Negotiated Trade |
16:17:06 - 25-Mar-26 |
| Sell* | 10,511 | 171.0772p | Ordinary |
16:04:26 - 25-Mar-26 |
| Sell* | 580 | 171.0772p | Ordinary |
16:04:06 - 25-Mar-26 |
| Sell* | 6,000 | 171.05p | Ordinary |
16:01:57 - 25-Mar-26 |
| Unknown* | 0 | 173.00p | SI Trade |
16:01:01 - 25-Mar-26 |
| Sell* | 2,363 | 171.50p | Automatic Execution |
15:44:48 - 25-Mar-26 |
| Sell* | 7 | 171.00p | SI Trade |
15:35:56 - 25-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
15:35:56 - 25-Mar-26 |
| Buy* | 100 | 173.00p | SI Trade |
15:35:56 - 25-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
15:35:56 - 25-Mar-26 |
| Unknown* | 0 | 171.00p | SI Trade |
15:35:56 - 25-Mar-26 |
| Sell* | 1,583 | 171.38p | Ordinary |
15:33:37 - 25-Mar-26 |
| Sell* | 6,954 | 171.0762p | Ordinary |
15:32:56 - 25-Mar-26 |
| Sell* | 2,538 | 171.08p | Ordinary |
15:32:03 - 25-Mar-26 |
| Sell* | 9,960 | 171.048p | Ordinary |
15:29:06 - 25-Mar-26 |
| Sell* | 1,163 | 171.0962p | Ordinary |
15:27:04 - 25-Mar-26 |
| Sell* | 3,337 | 171.062p | Ordinary |
15:23:45 - 25-Mar-26 |
| Sell* | 3,340 | 171.047p | Ordinary |
15:23:45 - 25-Mar-26 |
| Sell* | 494 | 171.046p | Ordinary |
15:19:22 - 25-Mar-26 |
| Sell* | 2,869 | 171.045p | Ordinary |
15:04:40 - 25-Mar-26 |
| Sell* | 3,726 | 171.044p | Ordinary |
15:01:02 - 25-Mar-26 |
| Sell* | 3,000 | 171.10p | Ordinary |
15:00:42 - 25-Mar-26 |
| Sell* | 580 | 171.1122p | Ordinary |
14:58:27 - 25-Mar-26 |
| Sell* | 2,500 | 171.078p | Ordinary |
14:56:57 - 25-Mar-26 |
| Sell* | 2,111 | 171.116p | Ordinary |
14:56:08 - 25-Mar-26 |
| Sell* | 2,500 | 171.043p | Ordinary |
14:55:10 - 25-Mar-26 |
| Sell* | 2,036 | 171.153p | Ordinary |
14:51:04 - 25-Mar-26 |
| Sell* | 5,830 | 171.225p | Ordinary |
14:29:43 - 25-Mar-26 |
| Sell* | 2,043 | 171.26p | Ordinary |
14:26:24 - 25-Mar-26 |
| Sell* | 1,423 | 171.294p | Ordinary |
14:17:52 - 25-Mar-26 |
| Sell* | 2,039 | 171.327p | Ordinary |
14:13:40 - 25-Mar-26 |
| Sell* | 291 | 171.36p | Ordinary |
14:03:53 - 25-Mar-26 |
| Sell* | 292 | 171.00p | SI Trade |
13:29:10 - 25-Mar-26 |
| Sell* | 5,000 | 171.0944p | Ordinary |
13:28:51 - 25-Mar-26 |
| Sell* | 189 | 171.0932p | Ordinary |
13:21:00 - 25-Mar-26 |
| Sell* | 2,850 | 171.475p | Ordinary |
13:09:54 - 25-Mar-26 |
| Sell* | 1,436 | 171.052p | Ordinary |
13:04:02 - 25-Mar-26 |
| Sell* | 1,500 | 171.051p | Ordinary |
12:59:23 - 25-Mar-26 |
| Sell* | 1,800 | 171.098p | Ordinary |
12:56:20 - 25-Mar-26 |
| Sell* | 4,379 | 171.145p | Ordinary |
12:39:35 - 25-Mar-26 |
| Sell* | 12,000 | 171.11p | Ordinary |
12:39:10 - 25-Mar-26 |
| Sell* | 35,048 | 171.191p | Ordinary |
12:34:40 - 25-Mar-26 |
| Sell* | 6,663 | 171.05p | Ordinary |
12:33:55 - 25-Mar-26 |
| Buy* | 24 | 173.50p | SI Trade |
12:23:11 - 25-Mar-26 |
| Buy* | 3 | 173.50p | SI Trade |
12:23:11 - 25-Mar-26 |
| Sell* | 1,889 | 171.133p | Ordinary |
12:18:13 - 25-Mar-26 |
| Sell* | 538 | 171.237p | Ordinary |
12:16:32 - 25-Mar-26 |
| Sell* | 58 | 171.281p | Ordinary |
12:11:30 - 25-Mar-26 |
| Sell* | 24 | 171.00p | SI Trade |
11:47:45 - 25-Mar-26 |
| Buy* | 288 | 173.50p | SI Trade |
11:47:45 - 25-Mar-26 |
| Sell* | 1,000 | 171.325p | Ordinary |
11:47:03 - 25-Mar-26 |
| Sell* | 75 | 171.13p | Ordinary |
11:43:31 - 25-Mar-26 |
| Sell* | 174 | 171.128p | Ordinary |
11:37:19 - 25-Mar-26 |
| Sell* | 589 | 171.125p | Ordinary |
11:24:15 - 25-Mar-26 |
| Sell* | 2,880 | 171.367p | Ordinary |
11:08:41 - 25-Mar-26 |
| Sell* | 1,432 | 171.11p | Ordinary |
10:43:46 - 25-Mar-26 |
| Sell* | 1,416 | 171.409p | Ordinary |
10:42:24 - 25-Mar-26 |
| Unknown* | 42,500 | 171.45p | Ordinary |
10:39:57 - 25-Mar-26 |
| Sell* | 3,200 | 171.085p | Ordinary |
10:32:27 - 25-Mar-26 |
| Sell* | 1,164 | 171.475p | Ordinary |
10:29:30 - 25-Mar-26 |
| Sell* | 1,200 | 171.2447p | Ordinary |
10:25:06 - 25-Mar-26 |
| Sell* | 5,836 | 171.2435p | Ordinary |
10:20:39 - 25-Mar-26 |
| Sell* | 17,323 | 171.11p | Ordinary |
10:13:51 - 25-Mar-26 |
| Sell* | 584 | 171.157p | Ordinary |
10:12:50 - 25-Mar-26 |
| Sell* | 17,372 | 171.203p | Ordinary |
10:10:22 - 25-Mar-26 |
| Sell* | 400 | 171.248p | Ordinary |
10:08:08 - 25-Mar-26 |
| Sell* | 14,250 | 171.292p | Ordinary |
10:04:59 - 25-Mar-26 |
| Sell* | 594 | 171.335p | Ordinary |
10:01:32 - 25-Mar-26 |
| Sell* | 1,006 | 171.50p | Automatic Execution |
09:58:52 - 25-Mar-26 |
| Buy* | 3 | 173.50p | SI Trade |
09:58:50 - 25-Mar-26 |
| Sell* | 289 | 171.378p | Ordinary |
09:57:25 - 25-Mar-26 |
| Sell* | 770 | 171.075p | Ordinary |
09:53:48 - 25-Mar-26 |
| Sell* | 5,000 | 171.075p | Ordinary |
09:39:44 - 25-Mar-26 |
| Sell* | 1,169 | 171.0614p | Ordinary |
09:37:58 - 25-Mar-26 |
| Sell* | 3 | 171.419p | Ordinary |
09:30:05 - 25-Mar-26 |
| Sell* | 522 | 171.46p | Ordinary |
09:12:05 - 25-Mar-26 |
| Sell* | 4,089 | 171.0601p | Ordinary |
09:03:16 - 25-Mar-26 |
| Sell* | 9,000 | 171.475p | Ordinary |
08:57:42 - 25-Mar-26 |
| Sell* | 2,400 | 171.065p | Ordinary |
08:53:03 - 25-Mar-26 |
| Sell* | 2,919 | 171.113p | Ordinary |
08:43:39 - 25-Mar-26 |
| Buy* | 11 | 173.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 37 | 173.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 368 | 173.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 4 | 173.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 3 | 173.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Sell* | 2 | 171.16p | Ordinary |
08:31:11 - 25-Mar-26 |
| Sell* | 1,479 | 171.205p | Ordinary |
08:30:20 - 25-Mar-26 |
| Sell* | 1 | 171.25p | Ordinary |
08:29:00 - 25-Mar-26 |
| Sell* | 1,167 | 171.295p | Ordinary |
08:27:15 - 25-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
08:26:59 - 25-Mar-26 |
| Buy* | 19 | 173.00p | SI Trade |
08:26:59 - 25-Mar-26 |
| Buy* | 147 | 173.00p | SI Trade |
08:26:59 - 25-Mar-26 |
| Sell* | 7 | 171.00p | SI Trade |
08:26:59 - 25-Mar-26 |
| Buy* | 57 | 173.00p | SI Trade |
08:26:59 - 25-Mar-26 |
| Unknown* | 0 | 173.00p | SI Trade |
08:26:59 - 25-Mar-26 |
| Buy* | 292 | 173.00p | SI Trade |
08:26:59 - 25-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
08:26:59 - 25-Mar-26 |
| Buy* | 115 | 173.00p | SI Trade |
08:26:59 - 25-Mar-26 |
| Sell* | 444 | 171.00p | SI Trade |
08:26:59 - 25-Mar-26 |
| Buy* | 10 | 173.00p | SI Trade |
08:26:59 - 25-Mar-26 |
| Buy* | 53 | 173.00p | SI Trade |
08:26:59 - 25-Mar-26 |
| Sell* | 14 | 171.27p | Ordinary |
08:22:37 - 25-Mar-26 |
| Sell* | 2,877 | 171.044p | Ordinary |
08:21:39 - 25-Mar-26 |
| Sell* | 1,000 | 171.304p | Ordinary |
08:17:52 - 25-Mar-26 |
| Sell* | 2,000 | 171.337p | Ordinary |
08:16:29 - 25-Mar-26 |
| Sell* | 2 | 171.37p | Ordinary |
08:10:17 - 25-Mar-26 |
| Sell* | 8,856 | 171.043p | Ordinary |
08:07:26 - 25-Mar-26 |
| Sell* | 584 | 171.042p | Ordinary |
08:02:12 - 25-Mar-26 |
| Sell* | 619 | 171.38p | Ordinary |
08:00:55 - 25-Mar-26 |
| Sell* | 5,007 | 171.00p | Uncrossing Trade |
16:35:09 - 24-Mar-26 |
| Sell* | 1,379 | 171.00p | Automatic Execution |
16:29:29 - 24-Mar-26 |
| Buy* | 6 | 173.00p | SI Trade |
16:29:00 - 24-Mar-26 |
| Buy* | 2 | 173.00p | SI Trade |
16:29:00 - 24-Mar-26 |
| Buy* | 843 | 173.00p | SI Trade |
16:29:00 - 24-Mar-26 |
| Sell* | 1,166 | 171.136p | Ordinary |
16:28:50 - 24-Mar-26 |
| Buy* | 890 | 173.00p | SI Trade |
16:25:56 - 24-Mar-26 |
| Buy* | 174 | 173.00p | SI Trade |
16:25:56 - 24-Mar-26 |
| Buy* | 34 | 173.00p | SI Trade |
16:25:56 - 24-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
16:25:56 - 24-Mar-26 |
| Unknown* | 0 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 2 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 11 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 8 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 66 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 8 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 5 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 83 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 69 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 3 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 8 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 790 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 3 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 25 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 5 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
16:15:08 - 24-Mar-26 |
| Sell* | 2,057 | 171.172p | Ordinary |
15:52:46 - 24-Mar-26 |
| Sell* | 1,500 | 171.208p | Ordinary |
15:51:17 - 24-Mar-26 |
| Sell* | 30,000 | 171.2602p | Ordinary |
15:49:14 - 24-Mar-26 |
| Sell* | 340 | 171.30p | Ordinary |
15:37:39 - 24-Mar-26 |
| Sell* | 1,167 | 171.30p | Ordinary |
15:28:46 - 24-Mar-26 |
| Buy* | 13 | 173.00p | SI Trade |
15:28:37 - 24-Mar-26 |
| Unknown* | 0 | 171.00p | SI Trade |
15:28:31 - 24-Mar-26 |
| Unknown* | 0 | 173.00p | SI Trade |
15:28:31 - 24-Mar-26 |
| Sell* | 13 | 171.00p | SI Trade |
15:28:31 - 24-Mar-26 |
| Buy* | 45 | 173.00p | SI Trade |
15:28:31 - 24-Mar-26 |
| Buy* | 2 | 173.00p | SI Trade |
15:28:31 - 24-Mar-26 |
| Sell* | 57 | 171.00p | SI Trade |
15:28:31 - 24-Mar-26 |
| Buy* | 1 | 173.00p | SI Trade |
15:28:31 - 24-Mar-26 |
| Buy* | 7 | 173.00p | SI Trade |
15:28:31 - 24-Mar-26 |
| Buy* | 289 | 173.00p | SI Trade |
15:28:31 - 24-Mar-26 |
| Unknown* | 0 | 173.00p | SI Trade |
15:28:31 - 24-Mar-26 |
| Sell* | 2 | 171.00p | SI Trade |
15:28:31 - 24-Mar-26 |
| Buy* | 285 | 173.00p | SI Trade |
15:28:31 - 24-Mar-26 |
| Buy* | 2 | 173.00p | SI Trade |
15:28:31 - 24-Mar-26 |
| Sell* | 584 | 171.065p | Ordinary |
15:23:32 - 24-Mar-26 |
| Sell* | 2,333 | 171.103p | Ordinary |
15:20:47 - 24-Mar-26 |
| Sell* | 214 | 171.347p | Ordinary |
15:00:17 - 24-Mar-26 |
| Sell* | 1,495 | 171.1478p | Ordinary |
14:59:41 - 24-Mar-26 |
| Sell* | 600 | 171.141p | Negotiated Trade |
14:57:54 - 24-Mar-26 |
| Sell* | 2,351 | 171.042p | Ordinary |
14:53:56 - 24-Mar-26 |
| Sell* | 2,551 | 171.085p | Ordinary |
14:52:33 - 24-Mar-26 |
| Sell* | 1,520 | 171.092p | Ordinary |
14:51:42 - 24-Mar-26 |
| Sell* | 2,351 | 171.00p | Automatic Execution |
14:51:27 - 24-Mar-26 |
| Sell* | 193 | 171.16p | Ordinary |
14:38:59 - 24-Mar-26 |
| Sell* | 4,027 | 171.031p | Ordinary |
14:30:37 - 24-Mar-26 |
| Sell* | 3,859 | 171.2712p | Ordinary |
14:25:38 - 24-Mar-26 |
| Sell* | 3,039 | 171.50p | Automatic Execution |
14:25:27 - 24-Mar-26 |
| Sell* | 8,758 | 171.196p | Ordinary |
14:19:36 - 24-Mar-26 |
| Sell* | 1,749 | 171.5752p | Ordinary |
14:15:50 - 24-Mar-26 |
| Sell* | 5,982 | 171.231p | Ordinary |
14:14:17 - 24-Mar-26 |
| Sell* | 5,981 | 171.266p | Ordinary |
14:12:36 - 24-Mar-26 |
| Sell* | 8,753 | 171.30p | Ordinary |
14:03:26 - 24-Mar-26 |
| Sell* | 4,726 | 171.333p | Ordinary |
13:58:19 - 24-Mar-26 |
| Sell* | 10,000 | 171.366p | Ordinary |
13:38:37 - 24-Mar-26 |
| Sell* | 579 | 171.398p | Ordinary |
13:09:27 - 24-Mar-26 |
| Sell* | 1,162 | 171.429p | Ordinary |
12:55:00 - 24-Mar-26 |
| Sell* | 11,337 | 171.5752p | Ordinary |
12:47:43 - 24-Mar-26 |
| Sell* | 554 | 171.46p | Ordinary |
12:28:46 - 24-Mar-26 |
| Sell* | 17,495 | 171.4678p | Ordinary |
12:25:44 - 24-Mar-26 |
| Sell* | 3,375 | 171.502p | Ordinary |
12:19:02 - 24-Mar-26 |
| Sell* | 5,591 | 171.531p | Ordinary |
12:15:01 - 24-Mar-26 |
| Sell* | 5,591 | 171.5762p | Ordinary |
12:15:01 - 24-Mar-26 |
| Sell* | 4,840 | 171.56p | Ordinary |
11:54:12 - 24-Mar-26 |
| Sell* | 15,000 | 171.57p | Ordinary |
11:42:56 - 24-Mar-26 |
| Sell* | 6,422 | 171.2698p | Ordinary |
11:29:59 - 24-Mar-26 |
| Sell* | 2,607 | 171.265p | Ordinary |
11:09:16 - 24-Mar-26 |