| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,047 | 173.00p | Automatic Execution |
16:35:32 - 24-Mar-26 |
| Sell* | 5,376 | 173.00p | Uncrossing Trade |
16:35:28 - 24-Mar-26 |
| Sell* | 371 | 174.00p | Automatic Execution |
16:29:01 - 24-Mar-26 |
| Sell* | 205 | 174.00p | Automatic Execution |
16:28:00 - 24-Mar-26 |
| Sell* | 22 | 174.00p | SI Trade |
15:36:01 - 24-Mar-26 |
| Sell* | 47 | 174.00p | SI Trade |
15:33:33 - 24-Mar-26 |
| Sell* | 47 | 174.00p | SI Trade |
15:33:26 - 24-Mar-26 |
| Sell* | 56 | 174.00p | SI Trade |
15:33:25 - 24-Mar-26 |
| Buy* | 58 | 175.50p | Automatic Execution |
15:33:25 - 24-Mar-26 |
| Buy* | 295 | 175.50p | Automatic Execution |
15:33:25 - 24-Mar-26 |
| Buy* | 12 | 175.50p | SI Trade |
15:33:22 - 24-Mar-26 |
| Sell* | 1,551 | 174.00p | Automatic Execution |
15:33:22 - 24-Mar-26 |
| Buy* | 1 | 175.50p | SI Trade |
12:21:00 - 24-Mar-26 |
| Sell* | 500 | 176.997p | Ordinary |
11:56:32 - 24-Mar-26 |
| Unknown* | 2,165 | 177.00p | Negotiated Trade |
11:56:18 - 24-Mar-26 |
| Unknown* | 2,150 | 177.00p | Negotiated Trade |
11:56:18 - 24-Mar-26 |
| Sell* | 584 | 176.615p | Negotiated Trade |
11:43:15 - 24-Mar-26 |
| Sell* | 579 | 174.7245p | Ordinary |
10:05:48 - 24-Mar-26 |
| Sell* | 1,000 | 174.72p | Ordinary |
10:03:40 - 24-Mar-26 |
| Unknown* | 25,000 | 177.015p | Ordinary |
09:52:28 - 24-Mar-26 |
| Buy* | 1 | 179.50p | SI Trade |
09:51:55 - 24-Mar-26 |
| Buy* | 823 | 178.50p | Automatic Execution |
09:38:15 - 24-Mar-26 |
| Buy* | 3,340 | 177.35p | Ordinary |
09:28:07 - 24-Mar-26 |
| Sell* | 4 | 173.50p | SI Trade |
09:04:42 - 24-Mar-26 |
| Buy* | 263 | 174.00p | Automatic Execution |
08:54:47 - 24-Mar-26 |
| Buy* | 2,908 | 174.00p | Automatic Execution |
08:54:47 - 24-Mar-26 |
| Unknown* | 0 | 174.00p | SI Trade |
08:44:34 - 24-Mar-26 |
| Sell* | 25 | 172.00p | Automatic Execution |
08:25:59 - 24-Mar-26 |
| Buy* | 459 | 172.181p | Suspected BUY Trade |
08:22:18 - 24-Mar-26 |
| Sell* | 10,000 | 172.00p | Automatic Execution |
08:22:17 - 24-Mar-26 |
| Buy* | 1 | 174.00p | SI Trade |
08:21:54 - 24-Mar-26 |
| Sell* | 26 | 170.00p | SI Trade |
08:21:54 - 24-Mar-26 |
| Sell* | 92 | 174.00p | Automatic Execution |
08:21:54 - 24-Mar-26 |
| Sell* | 46 | 174.00p | SI Trade |
08:21:49 - 24-Mar-26 |
| Sell* | 46 | 174.00p | Automatic Execution |
08:21:49 - 24-Mar-26 |
| Sell* | 39 | 174.00p | Automatic Execution |
08:21:49 - 24-Mar-26 |
| Sell* | 3,639 | 174.00p | Automatic Execution |
08:21:46 - 24-Mar-26 |
| Sell* | 275 | 174.00p | Automatic Execution |
08:21:46 - 24-Mar-26 |
| Sell* | 52 | 174.00p | SI Trade |
08:21:46 - 24-Mar-26 |
| Buy* | 4 | 179.50p | SI Trade |
08:21:46 - 24-Mar-26 |
| Buy* | 5 | 179.50p | SI Trade |
08:21:46 - 24-Mar-26 |
| Buy* | 1 | 179.50p | SI Trade |
08:21:46 - 24-Mar-26 |
| Sell* | 1,121 | 174.00p | Automatic Execution |
08:21:46 - 24-Mar-26 |
| Sell* | 3,000 | 174.08p | Ordinary |
08:21:44 - 24-Mar-26 |
| Sell* | 372 | 174.00p | Automatic Execution |
08:20:00 - 24-Mar-26 |
| Buy* | 50,000 | 174.50p | Suspected BUY Trade |
08:17:43 - 24-Mar-26 |
| Sell* | 10 | 174.08p | Ordinary |
08:16:58 - 24-Mar-26 |
| Sell* | 379 | 174.00p | Automatic Execution |
08:03:31 - 24-Mar-26 |
| Sell* | 1,025 | 174.00p | Automatic Execution |
08:00:31 - 24-Mar-26 |
| Sell* | 2,894 | 175.3219p | Ordinary |
16:46:00 - 23-Mar-26 |
| Sell* | 14,425 | 174.00p | Automatic Execution |
16:35:35 - 23-Mar-26 |
| Sell* | 11,443 | 174.00p | Uncrossing Trade |
16:35:29 - 23-Mar-26 |
| Buy* | 6 | 177.50p | SI Trade |
16:28:00 - 23-Mar-26 |
| Sell* | 159 | 175.50p | Automatic Execution |
16:28:00 - 23-Mar-26 |
| Sell* | 550 | 175.50p | Automatic Execution |
16:28:00 - 23-Mar-26 |
| Sell* | 359 | 175.50p | Automatic Execution |
16:28:00 - 23-Mar-26 |
| Unknown* | 15,000 | 176.50p | OTC Trade |
16:22:02 - 23-Mar-26 |
| Sell* | 1,547 | 175.50p | Automatic Execution |
15:46:25 - 23-Mar-26 |
| Unknown* | 0 | 177.50p | SI Trade |
14:59:46 - 23-Mar-26 |
| Sell* | 62 | 175.50p | Automatic Execution |
14:59:46 - 23-Mar-26 |
| Sell* | 9,608 | 176.00p | Automatic Execution |
13:46:42 - 23-Mar-26 |
| Sell* | 600 | 176.3908p | Ordinary |
12:50:08 - 23-Mar-26 |
| Sell* | 250 | 176.3908p | Ordinary |
12:22:18 - 23-Mar-26 |
| Buy* | 10,000 | 176.4965p | Ordinary |
11:16:45 - 23-Mar-26 |
| Buy* | 10,000 | 176.50p | Ordinary |
11:16:19 - 23-Mar-26 |
| Sell* | 1,529 | 174.89p | Ordinary |
11:03:40 - 23-Mar-26 |
| Sell* | 3,000 | 174.8915p | Ordinary |
10:20:29 - 23-Mar-26 |
| Sell* | 484 | 174.50p | Automatic Execution |
09:33:11 - 23-Mar-26 |
| Buy* | 2 | 176.00p | SI Trade |
09:32:41 - 23-Mar-26 |
| Unknown* | 0 | 176.00p | SI Trade |
09:32:41 - 23-Mar-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:44:39 - 23-Mar-26 |
| Buy* | 23 | 176.00p | Automatic Execution |
08:44:24 - 23-Mar-26 |
| Buy* | 23 | 176.00p | SI Trade |
08:44:23 - 23-Mar-26 |
| Sell* | 2,385 | 174.52p | Ordinary |
08:26:57 - 23-Mar-26 |
| Buy* | 6,971 | 175.487p | Suspected BUY Trade |
08:25:50 - 23-Mar-26 |
| Buy* | 23 | 176.00p | SI Trade |
08:25:42 - 23-Mar-26 |
| Buy* | 23 | 176.00p | Automatic Execution |
08:25:42 - 23-Mar-26 |
| Sell* | 319 | 174.00p | Automatic Execution |
08:25:42 - 23-Mar-26 |
| Buy* | 21 | 176.00p | SI Trade |
08:22:12 - 23-Mar-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:22:12 - 23-Mar-26 |
| Buy* | 23 | 176.00p | Automatic Execution |
08:22:12 - 23-Mar-26 |
| Sell* | 11,989 | 176.00p | Automatic Execution |
08:00:21 - 23-Mar-26 |
| Sell* | 5,423 | 176.0901p | Ordinary |
16:43:54 - 20-Mar-26 |
| Sell* | 6,234 | 176.00p | Uncrossing Trade |
16:35:25 - 20-Mar-26 |
| Buy* | 65 | 181.50p | SI Trade |
16:29:59 - 20-Mar-26 |
| Buy* | 65 | 181.50p | Automatic Execution |
16:29:59 - 20-Mar-26 |
| Buy* | 65 | 181.50p | Automatic Execution |
16:29:53 - 20-Mar-26 |
| Buy* | 65 | 181.50p | SI Trade |
16:29:52 - 20-Mar-26 |
| Buy* | 20 | 181.50p | SI Trade |
16:28:29 - 20-Mar-26 |
| Sell* | 194 | 176.00p | Automatic Execution |
16:28:29 - 20-Mar-26 |
| Buy* | 18 | 181.50p | SI Trade |
16:28:25 - 20-Mar-26 |
| Unknown* | 0 | 181.50p | SI Trade |
16:28:25 - 20-Mar-26 |
| Unknown* | 0 | 181.50p | SI Trade |
16:28:25 - 20-Mar-26 |
| Sell* | 204 | 176.00p | Automatic Execution |
16:28:25 - 20-Mar-26 |
| Sell* | 1,325 | 176.00p | Automatic Execution |
16:28:25 - 20-Mar-26 |
| Buy* | 500 | 179.4261p | Ordinary |
16:20:46 - 20-Mar-26 |
| Buy* | 20 | 181.50p | SI Trade |
15:40:13 - 20-Mar-26 |
| Sell* | 69 | 176.00p | Automatic Execution |
15:40:13 - 20-Mar-26 |
| Buy* | 2,980 | 179.0993p | Ordinary |
15:28:24 - 20-Mar-26 |
| Buy* | 20 | 181.50p | SI Trade |
15:24:23 - 20-Mar-26 |
| Buy* | 20 | 178.00p | SI Trade |
14:46:31 - 20-Mar-26 |
| Buy* | 20 | 178.00p | Automatic Execution |
14:46:31 - 20-Mar-26 |
| Buy* | 20 | 180.50p | SI Trade |
14:46:22 - 20-Mar-26 |
| Buy* | 20 | 180.00p | Automatic Execution |
14:46:22 - 20-Mar-26 |
| Sell* | 19 | 176.00p | Automatic Execution |
14:46:22 - 20-Mar-26 |
| Sell* | 980 | 176.00p | Automatic Execution |
14:46:22 - 20-Mar-26 |
| Buy* | 1,200 | 180.00p | SI Trade |
14:31:43 - 20-Mar-26 |
| Unknown* | 1,200 | 180.00p | OTC Trade |
14:31:43 - 20-Mar-26 |
| Buy* | 881 | 178.258p | Suspected BUY Trade |
14:07:42 - 20-Mar-26 |
| Buy* | 32 | 180.50p | SI Trade |
14:07:42 - 20-Mar-26 |
| Sell* | 1,416 | 176.64p | Ordinary |
12:28:20 - 20-Mar-26 |
| Buy* | 500 | 178.272p | Suspected BUY Trade |
12:06:23 - 20-Mar-26 |
| Sell* | 3,122 | 176.50p | Automatic Execution |
10:23:47 - 20-Mar-26 |
| Sell* | 1,684 | 176.50p | Automatic Execution |
10:23:47 - 20-Mar-26 |
| Sell* | 4,446 | 176.00p | Automatic Execution |
10:21:26 - 20-Mar-26 |
| Sell* | 977 | 176.50p | Automatic Execution |
10:21:26 - 20-Mar-26 |
| Sell* | 4 | 176.59p | Ordinary |
10:14:43 - 20-Mar-26 |
| Unknown* | 0 | 181.00p | SI Trade |
09:33:38 - 20-Mar-26 |
| Unknown* | 0 | 181.00p | SI Trade |
08:10:18 - 20-Mar-26 |
| Sell* | 2,019 | 174.50p | Automatic Execution |
08:03:46 - 20-Mar-26 |
| Unknown* | 0 | 178.50p | SI Trade |
08:03:41 - 20-Mar-26 |
| Sell* | 981 | 175.00p | Automatic Execution |
08:03:41 - 20-Mar-26 |
| Sell* | 5,000 | 172.00p | Ordinary |
16:39:30 - 19-Mar-26 |
| Unknown* | 5,000 | 172.00p | Ordinary |
16:39:30 - 19-Mar-26 |
| Unknown* | -5,000 | 172.00p | Ordinary Correction |
16:39:30 - 19-Mar-26 |
| Sell* | 91 | 172.00p | Automatic Execution |
16:35:17 - 19-Mar-26 |
| Sell* | 12,158 | 172.00p | Uncrossing Trade |
16:35:15 - 19-Mar-26 |
| Sell* | 32 | 175.00p | Automatic Execution |
16:15:00 - 19-Mar-26 |
| Sell* | 134 | 175.00p | Automatic Execution |
16:11:00 - 19-Mar-26 |
| Sell* | 474 | 175.00p | Automatic Execution |
16:11:00 - 19-Mar-26 |
| Sell* | 178 | 175.00p | Automatic Execution |
16:06:00 - 19-Mar-26 |
| Sell* | 562 | 175.00p | Automatic Execution |
15:26:58 - 19-Mar-26 |
| Sell* | 16 | 175.00p | Automatic Execution |
15:21:23 - 19-Mar-26 |
| Buy* | 244 | 176.00p | Automatic Execution |
15:01:27 - 19-Mar-26 |
| Buy* | 494 | 176.00p | Automatic Execution |
15:01:27 - 19-Mar-26 |
| Buy* | 516 | 176.00p | Automatic Execution |
15:01:27 - 19-Mar-26 |
| Buy* | 1 | 176.00p | SI Trade |
14:57:51 - 19-Mar-26 |
| Sell* | 135 | 175.00p | Automatic Execution |
14:45:03 - 19-Mar-26 |
| Buy* | 1,000 | 176.00p | Ordinary |
14:21:36 - 19-Mar-26 |
| Buy* | 1,000 | 176.00p | Ordinary |
14:14:02 - 19-Mar-26 |
| Buy* | 1,000 | 176.01p | Ordinary |
14:11:29 - 19-Mar-26 |
| Buy* | 1,400 | 176.1223p | Ordinary |
14:02:18 - 19-Mar-26 |
| Sell* | 447 | 175.00p | Automatic Execution |
14:02:18 - 19-Mar-26 |
| Sell* | 5,016 | 175.32p | Ordinary |
13:25:52 - 19-Mar-26 |
| Sell* | 526 | 175.00p | Automatic Execution |
13:18:53 - 19-Mar-26 |
| Sell* | 2,252 | 175.00p | Automatic Execution |
13:18:53 - 19-Mar-26 |
| Buy* | 600 | 175.00p | Automatic Execution |
13:18:53 - 19-Mar-26 |
| Buy* | 600 | 175.00p | Automatic Execution |
13:18:53 - 19-Mar-26 |
| Sell* | 1,600 | 175.00p | Automatic Execution |
13:18:18 - 19-Mar-26 |
| Sell* | 698 | 175.00p | Automatic Execution |
13:18:18 - 19-Mar-26 |
| Unknown* | 0 | 177.00p | SI Trade |
12:53:13 - 19-Mar-26 |
| Sell* | 13,552 | 175.00p | Automatic Execution |
12:53:13 - 19-Mar-26 |
| Sell* | 11,750 | 175.175p | Ordinary |
12:52:51 - 19-Mar-26 |
| Sell* | 1,726 | 173.91p | Ordinary |
12:26:46 - 19-Mar-26 |
| Sell* | 671 | 176.00p | Automatic Execution |
12:01:23 - 19-Mar-26 |
| Sell* | 829 | 176.00p | Automatic Execution |
12:01:18 - 19-Mar-26 |
| Buy* | 995 | 176.50p | Automatic Execution |
12:01:18 - 19-Mar-26 |
| Sell* | 60 | 176.207p | Negotiated Trade |
12:00:53 - 19-Mar-26 |
| Buy* | 5 | 176.50p | SI Trade |
12:00:53 - 19-Mar-26 |
| Buy* | 1 | 176.50p | SI Trade |
12:00:53 - 19-Mar-26 |
| Sell* | 3,500 | 177.00p | Automatic Execution |
12:00:53 - 19-Mar-26 |
| Sell* | 2,000 | 176.207p | Negotiated Trade |
12:00:53 - 19-Mar-26 |
| Sell* | 2 | 177.486p | Negotiated Trade |
11:39:38 - 19-Mar-26 |
| Buy* | 1 | 178.00p | SI Trade |
09:42:50 - 19-Mar-26 |
| Buy* | 1 | 178.00p | SI Trade |
09:42:50 - 19-Mar-26 |
| Unknown* | 0 | 179.50p | SI Trade |
09:26:53 - 19-Mar-26 |
| Sell* | 6,000 | 178.31p | Ordinary |
08:38:02 - 19-Mar-26 |
| Buy* | 4,632 | 177.00p | Suspected BUY Trade |
16:35:08 - 18-Mar-26 |
| Buy* | 28 | 181.00p | SI Trade |
16:29:50 - 18-Mar-26 |
| Sell* | 6,635 | 179.3335p | Ordinary |
16:25:46 - 18-Mar-26 |
| Sell* | 11 | 178.00p | SI Trade |
16:25:00 - 18-Mar-26 |
| Sell* | 1,400 | 179.47p | Ordinary |
16:04:33 - 18-Mar-26 |
| Sell* | 1,200 | 179.47p | Ordinary |
15:49:09 - 18-Mar-26 |
| Sell* | 148 | 178.00p | Automatic Execution |
14:32:39 - 18-Mar-26 |
| Buy* | 5 | 181.50p | SI Trade |
11:20:12 - 18-Mar-26 |
| Buy* | 1,000 | 179.68p | Ordinary |
10:59:51 - 18-Mar-26 |
| Sell* | 6,344 | 178.76p | Ordinary |
10:56:03 - 18-Mar-26 |
| Unknown* | 0 | 181.50p | SI Trade |
09:36:06 - 18-Mar-26 |
| Buy* | 113 | 180.00p | Ordinary |
09:17:16 - 18-Mar-26 |
| Buy* | 1 | 181.50p | SI Trade |
08:56:56 - 18-Mar-26 |
| Buy* | 1,000 | 180.00p | Ordinary |
08:05:18 - 18-Mar-26 |
| Sell* | 255 | 178.00p | Automatic Execution |
16:35:13 - 17-Mar-26 |
| Sell* | 7,330 | 178.00p | Uncrossing Trade |
16:35:07 - 17-Mar-26 |
| Buy* | 197 | 180.00p | Automatic Execution |
16:14:17 - 17-Mar-26 |
| Buy* | 902 | 180.00p | Automatic Execution |
16:01:04 - 17-Mar-26 |
| Sell* | 2,125 | 179.38p | Ordinary |
15:53:50 - 17-Mar-26 |
| Sell* | 1,677 | 179.38p | Ordinary |
15:31:02 - 17-Mar-26 |
| Sell* | 6,000 | 179.40p | Ordinary |
15:22:48 - 17-Mar-26 |
| Sell* | 1,036 | 179.32p | Ordinary |
14:35:10 - 17-Mar-26 |
| Sell* | 5,185 | 179.761p | Ordinary |
14:12:06 - 17-Mar-26 |
| Buy* | 2,745 | 180.679p | Ordinary |
14:05:23 - 17-Mar-26 |
| Sell* | 196 | 179.00p | Automatic Execution |
13:33:21 - 17-Mar-26 |
| Unknown* | 3,415 | 180.00p | Ordinary |
13:24:21 - 17-Mar-26 |
| Sell* | 1 | 179.00p | SI Trade |
12:12:11 - 17-Mar-26 |
| Buy* | 13 | 181.00p | SI Trade |
11:04:53 - 17-Mar-26 |
| Sell* | 5,000 | 180.143p | Ordinary |
11:04:42 - 17-Mar-26 |
| Buy* | 3,286 | 181.517p | Ordinary |
10:35:28 - 17-Mar-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:59:10 - 17-Mar-26 |
| Sell* | 2,825 | 179.48p | Ordinary |
08:58:18 - 17-Mar-26 |
| Sell* | 14 | 179.00p | SI Trade |
08:55:24 - 17-Mar-26 |