| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,902 | 182.00p | Automatic Execution |
16:37:55 - 31-Mar-26 |
| Sell* | 2,943 | 182.00p | Automatic Execution |
16:37:55 - 31-Mar-26 |
| Buy* | 31 | 182.00p | Automatic Execution |
16:37:55 - 31-Mar-26 |
| Buy* | 2,912 | 182.00p | Automatic Execution |
16:35:26 - 31-Mar-26 |
| Sell* | 129 | 182.00p | Automatic Execution |
16:35:02 - 31-Mar-26 |
| Sell* | 4,313 | 182.00p | Uncrossing Trade |
16:35:00 - 31-Mar-26 |
| Sell* | 120 | 183.00p | Automatic Execution |
16:29:25 - 31-Mar-26 |
| Sell* | 108 | 185.00p | Automatic Execution |
16:26:07 - 31-Mar-26 |
| Buy* | 166 | 186.00p | Automatic Execution |
16:26:07 - 31-Mar-26 |
| Buy* | 565 | 186.00p | Automatic Execution |
16:26:07 - 31-Mar-26 |
| Sell* | 1 | 184.00p | SI Trade |
16:25:23 - 31-Mar-26 |
| Sell* | 292 | 184.00p | Automatic Execution |
16:25:23 - 31-Mar-26 |
| Sell* | 719 | 184.00p | Automatic Execution |
16:25:23 - 31-Mar-26 |
| Buy* | 5,331 | 185.58p | Ordinary |
16:23:37 - 31-Mar-26 |
| Sell* | 231 | 184.00p | Automatic Execution |
15:17:34 - 31-Mar-26 |
| Unknown* | 0 | 186.50p | SI Trade |
15:15:36 - 31-Mar-26 |
| Unknown* | 0 | 186.50p | SI Trade |
15:15:36 - 31-Mar-26 |
| Sell* | 2,720 | 184.7815p | Ordinary |
15:13:33 - 31-Mar-26 |
| Buy* | 1,598 | 186.50p | Automatic Execution |
14:54:13 - 31-Mar-26 |
| Buy* | 1,000 | 186.50p | Automatic Execution |
14:54:13 - 31-Mar-26 |
| Buy* | 4,276 | 185.979p | Ordinary |
14:50:53 - 31-Mar-26 |
| Buy* | 1,603 | 187.09p | Ordinary |
14:09:18 - 31-Mar-26 |
| Sell* | 1,200 | 185.4135p | Ordinary |
14:08:27 - 31-Mar-26 |
| Buy* | 103 | 187.229p | Suspected BUY Trade |
13:35:05 - 31-Mar-26 |
| Sell* | 954 | 184.00p | Automatic Execution |
13:24:47 - 31-Mar-26 |
| Sell* | 23 | 184.00p | Automatic Execution |
13:24:47 - 31-Mar-26 |
| Sell* | 584 | 184.00p | Automatic Execution |
13:24:47 - 31-Mar-26 |
| Sell* | 952 | 184.00p | Automatic Execution |
13:03:01 - 31-Mar-26 |
| Sell* | 953 | 184.00p | Automatic Execution |
13:03:00 - 31-Mar-26 |
| Sell* | 531 | 183.50p | Automatic Execution |
13:03:00 - 31-Mar-26 |
| Sell* | 9 | 183.50p | SI Trade |
12:43:37 - 31-Mar-26 |
| Sell* | 948 | 185.00p | Automatic Execution |
12:35:55 - 31-Mar-26 |
| Sell* | 1,000 | 185.00p | Automatic Execution |
12:35:55 - 31-Mar-26 |
| Sell* | 810 | 186.00p | Automatic Execution |
12:31:00 - 31-Mar-26 |
| Sell* | 943 | 186.00p | Automatic Execution |
12:31:00 - 31-Mar-26 |
| Buy* | 2,120 | 187.48p | Ordinary |
12:19:16 - 31-Mar-26 |
| Buy* | 45 | 188.00p | Automatic Execution |
12:12:57 - 31-Mar-26 |
| Buy* | 1,500 | 187.00p | Automatic Execution |
12:12:57 - 31-Mar-26 |
| Sell* | 2 | 185.00p | SI Trade |
12:12:50 - 31-Mar-26 |
| Buy* | 183 | 186.265p | Ordinary |
12:05:12 - 31-Mar-26 |
| Buy* | 1,067 | 185.847p | Suspected BUY Trade |
11:35:53 - 31-Mar-26 |
| Buy* | 2 | 187.00p | SI Trade |
11:35:53 - 31-Mar-26 |
| Buy* | 103 | 185.521p | Suspected BUY Trade |
11:30:40 - 31-Mar-26 |
| Buy* | 9,600 | 185.72p | Ordinary |
11:20:11 - 31-Mar-26 |
| Buy* | 209 | 186.351p | Suspected BUY Trade |
10:51:39 - 31-Mar-26 |
| Buy* | 1,917 | 186.46p | Ordinary |
10:46:42 - 31-Mar-26 |
| Buy* | 397 | 186.456p | Ordinary |
10:24:03 - 31-Mar-26 |
| Unknown* | 60 | 187.50p | OTC Trade |
10:09:28 - 31-Mar-26 |
| Buy* | 60 | 187.50p | SI Trade |
10:09:27 - 31-Mar-26 |
| Unknown* | 60 | 187.50p | OTC Trade |
10:09:27 - 31-Mar-26 |
| Buy* | 1,500 | 185.00p | Automatic Execution |
10:01:05 - 31-Mar-26 |
| Buy* | 1,000 | 183.00p | Automatic Execution |
10:00:15 - 31-Mar-26 |
| Buy* | 234 | 182.00p | Automatic Execution |
10:00:09 - 31-Mar-26 |
| Buy* | 1,638 | 183.07p | Ordinary |
09:58:29 - 31-Mar-26 |
| Sell* | 33 | 180.50p | SI Trade |
09:52:16 - 31-Mar-26 |
| Buy* | 3,000 | 181.365p | Suspected BUY Trade |
09:48:17 - 31-Mar-26 |
| Buy* | 50 | 182.00p | Ordinary |
09:42:21 - 31-Mar-26 |
| Buy* | 56 | 183.00p | SI Trade |
08:58:30 - 31-Mar-26 |
| Buy* | 1,089 | 182.22p | Ordinary |
08:37:46 - 31-Mar-26 |
| Sell* | 1,080 | 180.78p | Ordinary |
08:36:48 - 31-Mar-26 |
| Buy* | 100 | 182.9922p | Ordinary |
08:36:03 - 31-Mar-26 |
| Sell* | 1,000 | 180.00p | Automatic Execution |
08:30:46 - 31-Mar-26 |
| Buy* | 54 | 183.00p | Ordinary |
08:30:23 - 31-Mar-26 |
| Buy* | 1,649 | 182.22p | Ordinary |
08:30:20 - 31-Mar-26 |
| Unknown* | 476 | 181.50p | SI Trade |
08:24:12 - 31-Mar-26 |
| Unknown* | 771 | 181.50p | SI Trade |
08:22:12 - 31-Mar-26 |
| Sell* | 1,000 | 180.00p | Automatic Execution |
08:22:05 - 31-Mar-26 |
| Buy* | 1,000 | 183.00p | Automatic Execution |
08:04:33 - 31-Mar-26 |
| Buy* | 1 | 183.00p | SI Trade |
08:04:31 - 31-Mar-26 |
| Buy* | 10,810 | 185.00p | Ordinary |
08:04:10 - 31-Mar-26 |
| Sell* | 1,495 | 178.50p | Automatic Execution |
16:35:20 - 30-Mar-26 |
| Sell* | 2,943 | 178.50p | Automatic Execution |
16:35:20 - 30-Mar-26 |
| Buy* | 2,943 | 178.50p | Automatic Execution |
16:35:20 - 30-Mar-26 |
| Sell* | 5,454 | 178.50p | Automatic Execution |
16:35:14 - 30-Mar-26 |
| Buy* | 107 | 178.50p | SI Trade |
16:35:09 - 30-Mar-26 |
| Sell* | 5,714 | 178.50p | Uncrossing Trade |
16:35:09 - 30-Mar-26 |
| Sell* | 525 | 177.50p | Automatic Execution |
16:29:24 - 30-Mar-26 |
| Buy* | 45 | 179.50p | Automatic Execution |
16:06:28 - 30-Mar-26 |
| Buy* | 1 | 179.50p | SI Trade |
16:00:41 - 30-Mar-26 |
| Buy* | 2,175 | 179.55p | Ordinary |
15:51:15 - 30-Mar-26 |
| Sell* | 397 | 176.50p | Automatic Execution |
15:47:05 - 30-Mar-26 |
| Sell* | 699 | 176.50p | Automatic Execution |
15:02:44 - 30-Mar-26 |
| Buy* | 14 | 180.00p | Ordinary |
15:01:27 - 30-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:01:25 - 30-Mar-26 |
| Unknown* | 20,000 | 176.65p | Ordinary |
14:43:20 - 30-Mar-26 |
| Unknown* | 22,500 | 176.50p | Ordinary |
14:43:12 - 30-Mar-26 |
| Buy* | 164 | 181.00p | Ordinary |
13:53:20 - 30-Mar-26 |
| Buy* | 25 | 181.00p | SI Trade |
13:48:53 - 30-Mar-26 |
| Buy* | 13 | 181.00p | SI Trade |
13:48:53 - 30-Mar-26 |
| Buy* | 382 | 181.00p | Automatic Execution |
13:48:53 - 30-Mar-26 |
| Buy* | 433 | 181.00p | Ordinary |
13:46:23 - 30-Mar-26 |
| Buy* | 107 | 181.00p | Ordinary |
13:25:29 - 30-Mar-26 |
| Sell* | 736 | 179.00p | Automatic Execution |
12:43:27 - 30-Mar-26 |
| Buy* | 600 | 181.00p | Automatic Execution |
12:20:31 - 30-Mar-26 |
| Buy* | 552 | 180.96p | Ordinary |
12:09:00 - 30-Mar-26 |
| Buy* | 74 | 181.50p | SI Trade |
11:58:59 - 30-Mar-26 |
| Buy* | 2 | 181.50p | SI Trade |
11:58:59 - 30-Mar-26 |
| Buy* | 164 | 181.00p | SI Trade |
11:58:56 - 30-Mar-26 |
| Buy* | 65 | 181.00p | SI Trade |
11:58:56 - 30-Mar-26 |
| Buy* | 149 | 181.50p | Automatic Execution |
11:58:56 - 30-Mar-26 |
| Buy* | 120 | 181.00p | Automatic Execution |
11:58:56 - 30-Mar-26 |
| Buy* | 188 | 180.00p | Automatic Execution |
11:58:56 - 30-Mar-26 |
| Buy* | 2,000 | 180.00p | Automatic Execution |
11:58:56 - 30-Mar-26 |
| Buy* | 1,378 | 179.96p | Ordinary |
11:58:47 - 30-Mar-26 |
| Buy* | 550 | 179.96p | Ordinary |
11:44:55 - 30-Mar-26 |
| Buy* | 2,500 | 180.00p | Suspected BUY Trade |
11:42:25 - 30-Mar-26 |
| Buy* | 195 | 179.743p | Suspected BUY Trade |
11:42:23 - 30-Mar-26 |
| Buy* | 1,106 | 179.484p | Suspected BUY Trade |
11:12:26 - 30-Mar-26 |
| Sell* | 2,000 | 178.702p | Ordinary |
11:09:33 - 30-Mar-26 |
| Sell* | 372 | 178.00p | Automatic Execution |
10:48:17 - 30-Mar-26 |
| Buy* | 2,759 | 180.0211p | Ordinary |
10:40:26 - 30-Mar-26 |
| Buy* | 88 | 179.227p | Suspected BUY Trade |
10:25:41 - 30-Mar-26 |
| Buy* | 38 | 181.50p | SI Trade |
10:21:59 - 30-Mar-26 |
| Buy* | 88 | 181.50p | SI Trade |
10:21:33 - 30-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:21:33 - 30-Mar-26 |
| Buy* | 124 | 181.00p | Automatic Execution |
10:21:33 - 30-Mar-26 |
| Buy* | 24 | 180.50p | Automatic Execution |
10:21:33 - 30-Mar-26 |
| Buy* | 131 | 180.00p | Automatic Execution |
10:21:33 - 30-Mar-26 |
| Buy* | 149 | 179.50p | Automatic Execution |
10:21:33 - 30-Mar-26 |
| Buy* | 68 | 179.00p | Automatic Execution |
10:21:33 - 30-Mar-26 |
| Buy* | 724 | 178.50p | SI Trade |
10:18:58 - 30-Mar-26 |
| Buy* | 819 | 178.50p | SI Trade |
10:18:58 - 30-Mar-26 |
| Buy* | 131 | 179.00p | Automatic Execution |
10:18:58 - 30-Mar-26 |
| Buy* | 2,686 | 179.00p | Automatic Execution |
10:18:58 - 30-Mar-26 |
| Buy* | 360 | 178.50p | Automatic Execution |
10:18:58 - 30-Mar-26 |
| Buy* | 8,620 | 178.50p | Automatic Execution |
10:18:58 - 30-Mar-26 |
| Buy* | 46 | 178.50p | Automatic Execution |
10:18:58 - 30-Mar-26 |
| Buy* | 24 | 178.50p | SI Trade |
10:18:43 - 30-Mar-26 |
| Buy* | 36 | 179.00p | SI Trade |
10:18:37 - 30-Mar-26 |
| Buy* | 114 | 179.00p | Automatic Execution |
10:18:37 - 30-Mar-26 |
| Unknown* | 1,309 | 178.00p | SI Trade |
10:13:54 - 30-Mar-26 |
| Buy* | 200 | 179.00p | Automatic Execution |
10:13:54 - 30-Mar-26 |
| Buy* | 3,440 | 178.00p | Automatic Execution |
10:13:54 - 30-Mar-26 |
| Buy* | 276 | 178.00p | Ordinary |
10:13:48 - 30-Mar-26 |
| Sell* | 245 | 177.00p | Automatic Execution |
10:13:39 - 30-Mar-26 |
| Buy* | 245 | 178.00p | Automatic Execution |
10:13:37 - 30-Mar-26 |
| Sell* | 273 | 177.00p | Automatic Execution |
10:13:37 - 30-Mar-26 |
| Unknown* | 0 | 179.00p | SI Trade |
10:13:35 - 30-Mar-26 |
| Buy* | 2,205 | 180.00p | Suspected BUY Trade |
09:59:34 - 30-Mar-26 |
| Sell* | 102 | 178.05p | Ordinary |
09:56:22 - 30-Mar-26 |
| Buy* | 198 | 179.50p | Automatic Execution |
09:25:40 - 30-Mar-26 |
| Buy* | 68 | 179.50p | Automatic Execution |
09:25:40 - 30-Mar-26 |
| Buy* | 9 | 179.50p | Automatic Execution |
09:25:40 - 30-Mar-26 |
| Buy* | 4,158 | 179.375p | Ordinary |
09:21:49 - 30-Mar-26 |
| Sell* | 10 | 177.00p | SI Trade |
09:17:15 - 30-Mar-26 |
| Buy* | 1,650 | 180.521p | Ordinary |
09:14:51 - 30-Mar-26 |
| Buy* | 10 | 179.45p | Ordinary |
09:12:27 - 30-Mar-26 |
| Buy* | 4 | 179.00p | Automatic Execution |
09:11:23 - 30-Mar-26 |
| Buy* | 87 | 179.00p | Automatic Execution |
09:11:23 - 30-Mar-26 |
| Buy* | 275 | 179.00p | Ordinary |
09:07:30 - 30-Mar-26 |
| Buy* | 592 | 178.50p | SI Trade |
09:07:30 - 30-Mar-26 |
| Sell* | 591 | 178.00p | SI Trade |
09:07:30 - 30-Mar-26 |
| Sell* | 972 | 178.50p | Automatic Execution |
09:07:30 - 30-Mar-26 |
| Sell* | 511 | 178.50p | Automatic Execution |
09:07:30 - 30-Mar-26 |
| Sell* | 840 | 178.50p | Automatic Execution |
09:07:30 - 30-Mar-26 |
| Unknown* | 33,426 | 179.50p | Negotiated Trade |
09:07:22 - 30-Mar-26 |
| Unknown* | 33,426 | 179.50p | Negotiated Trade |
09:07:22 - 30-Mar-26 |
| Unknown* | -33,426 | 179.50p | Correction Negotiated Trade |
09:07:22 - 30-Mar-26 |
| Buy* | 330 | 179.50p | Ordinary |
09:06:59 - 30-Mar-26 |
| Buy* | 6 | 179.50p | Automatic Execution |
09:03:56 - 30-Mar-26 |
| Buy* | 136 | 179.50p | Automatic Execution |
09:03:56 - 30-Mar-26 |
| Buy* | 1 | 179.50p | SI Trade |
09:02:12 - 30-Mar-26 |
| Buy* | 589 | 179.50p | Automatic Execution |
08:44:44 - 30-Mar-26 |
| Buy* | 73 | 179.50p | Suspected BUY Trade |
08:41:08 - 30-Mar-26 |
| Buy* | 27 | 179.298p | Suspected BUY Trade |
08:39:07 - 30-Mar-26 |
| Buy* | 6 | 180.00p | SI Trade |
08:34:32 - 30-Mar-26 |
| Buy* | 8 | 180.00p | Ordinary |
08:32:11 - 30-Mar-26 |
| Buy* | 276 | 180.00p | Ordinary |
08:31:07 - 30-Mar-26 |
| Buy* | 331 | 179.85p | Ordinary |
08:17:24 - 30-Mar-26 |
| Buy* | 824 | 179.85p | Ordinary |
08:14:17 - 30-Mar-26 |
| Buy* | 556 | 179.85p | Ordinary |
08:09:54 - 30-Mar-26 |
| Buy* | 660 | 179.85p | Ordinary |
08:08:38 - 30-Mar-26 |
| Buy* | 280 | 179.85p | Ordinary |
08:08:08 - 30-Mar-26 |
| Buy* | 235 | 180.00p | SI Trade |
08:07:58 - 30-Mar-26 |
| Buy* | 3 | 180.00p | SI Trade |
08:07:58 - 30-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:07:58 - 30-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:07:58 - 30-Mar-26 |
| Buy* | 3 | 180.00p | SI Trade |
08:07:58 - 30-Mar-26 |
| Buy* | 1,653 | 180.00p | Ordinary |
08:03:08 - 30-Mar-26 |
| Buy* | 281 | 180.00p | Automatic Execution |
08:02:41 - 30-Mar-26 |
| Buy* | 264 | 180.00p | SI Trade |
08:02:41 - 30-Mar-26 |
| Buy* | 16 | 180.00p | SI Trade |
08:02:41 - 30-Mar-26 |
| Buy* | 281 | 180.00p | Automatic Execution |
08:02:25 - 30-Mar-26 |
| Buy* | 281 | 180.00p | SI Trade |
08:02:25 - 30-Mar-26 |
| Buy* | 281 | 180.00p | Automatic Execution |
08:01:57 - 30-Mar-26 |
| Buy* | 255 | 180.00p | SI Trade |
08:01:57 - 30-Mar-26 |
| Buy* | 25 | 180.00p | SI Trade |
08:01:57 - 30-Mar-26 |
| Buy* | 177 | 180.00p | SI Trade |
08:01:40 - 30-Mar-26 |
| Buy* | 11 | 180.00p | SI Trade |
08:01:40 - 30-Mar-26 |
| Buy* | 359 | 179.85p | Ordinary |
08:01:40 - 30-Mar-26 |
| Buy* | 281 | 180.00p | Automatic Execution |
08:01:40 - 30-Mar-26 |
| Sell* | 15,417 | 177.50p | Uncrossing Trade |
16:35:10 - 27-Mar-26 |
| Sell* | 4 | 176.50p | Automatic Execution |
16:28:19 - 27-Mar-26 |
| Buy* | 100 | 178.875p | Ordinary |
16:27:31 - 27-Mar-26 |
| Buy* | 721 | 180.50p | Automatic Execution |
16:24:56 - 27-Mar-26 |
| Buy* | 555 | 180.09p | Ordinary |
16:21:44 - 27-Mar-26 |
| Buy* | 548 | 180.09p | Ordinary |
16:19:25 - 27-Mar-26 |
| Buy* | 1,655 | 180.09p | Ordinary |
16:19:16 - 27-Mar-26 |
| Buy* | 546 | 180.825p | Ordinary |
16:18:20 - 27-Mar-26 |
| Sell* | 323 | 181.50p | Automatic Execution |
16:13:52 - 27-Mar-26 |