| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,426 | 231.00p | Uncrossing Trade |
16:35:26 - 19-Mar-26 |
| Sell* | 8,186 | 229.30p | Ordinary |
16:19:33 - 19-Mar-26 |
| Sell* | 8,186 | 229.00p | Ordinary |
16:19:09 - 19-Mar-26 |
| Unknown* | 50,000 | 228.00p | Negotiated Trade |
16:04:25 - 19-Mar-26 |
| Unknown* | 78,000 | 227.50p | Negotiated Trade |
16:04:21 - 19-Mar-26 |
| Buy* | 426 | 232.00p | Automatic Execution |
15:55:54 - 19-Mar-26 |
| Sell* | 45 | 230.00p | Automatic Execution |
15:31:38 - 19-Mar-26 |
| Sell* | 1,500 | 231.4669p | Ordinary |
15:24:05 - 19-Mar-26 |
| Buy* | 232 | 232.00p | Automatic Execution |
15:07:46 - 19-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:51:26 - 19-Mar-26 |
| Sell* | 1,424 | 230.00p | Automatic Execution |
14:51:26 - 19-Mar-26 |
| Buy* | 44 | 233.00p | SI Trade |
14:49:31 - 19-Mar-26 |
| Buy* | 68 | 233.00p | SI Trade |
14:45:22 - 19-Mar-26 |
| Buy* | 32 | 232.00p | SI Trade |
14:45:12 - 19-Mar-26 |
| Sell* | 31 | 230.00p | Automatic Execution |
14:45:12 - 19-Mar-26 |
| Buy* | 608 | 233.00p | Automatic Execution |
14:45:12 - 19-Mar-26 |
| Sell* | 869 | 230.973p | Negotiated Trade |
14:25:26 - 19-Mar-26 |
| Unknown* | 0 | 233.00p | SI Trade |
13:57:04 - 19-Mar-26 |
| Unknown* | 0 | 233.00p | SI Trade |
13:57:04 - 19-Mar-26 |
| Sell* | 521 | 230.492p | Negotiated Trade |
13:21:24 - 19-Mar-26 |
| Sell* | 1,671 | 230.00p | Ordinary |
13:19:28 - 19-Mar-26 |
| Sell* | 25,000 | 230.00p | Ordinary |
12:42:54 - 19-Mar-26 |
| Sell* | 17,345 | 230.00p | Ordinary |
12:42:39 - 19-Mar-26 |
| Sell* | 1,922 | 231.50p | Ordinary |
11:12:09 - 19-Mar-26 |
| Sell* | 1,922 | 230.00p | Ordinary |
11:12:00 - 19-Mar-26 |
| Sell* | 211 | 232.94p | Ordinary |
10:54:53 - 19-Mar-26 |
| Sell* | 255 | 231.431p | Negotiated Trade |
10:47:33 - 19-Mar-26 |
| Sell* | 851 | 232.9369p | Ordinary |
10:40:31 - 19-Mar-26 |
| Buy* | 8 | 236.00p | SI Trade |
10:34:28 - 19-Mar-26 |
| Sell* | 5,151 | 232.9339p | Ordinary |
10:30:35 - 19-Mar-26 |
| Sell* | 1,000 | 232.94p | Ordinary |
10:25:26 - 19-Mar-26 |
| Sell* | 12,000 | 230.50p | Ordinary |
10:08:47 - 19-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:02:28 - 19-Mar-26 |
| Sell* | 5,690 | 232.994p | Ordinary |
09:49:12 - 19-Mar-26 |
| Sell* | 1,400 | 231.605p | Negotiated Trade |
09:39:02 - 19-Mar-26 |
| Unknown* | 2,480 | 233.00p | Ordinary |
08:56:19 - 19-Mar-26 |
| Sell* | 5 | 229.00p | SI Trade |
08:44:33 - 19-Mar-26 |
| Buy* | 3 | 237.00p | SI Trade |
08:31:05 - 19-Mar-26 |
| Buy* | 5 | 237.00p | SI Trade |
08:27:50 - 19-Mar-26 |
| Buy* | 13 | 236.00p | SI Trade |
08:27:11 - 19-Mar-26 |
| Buy* | 2 | 236.00p | SI Trade |
08:08:35 - 19-Mar-26 |
| Buy* | 21 | 236.00p | SI Trade |
08:04:35 - 19-Mar-26 |
| Unknown* | 0 | 237.00p | SI Trade |
08:01:53 - 19-Mar-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:01:53 - 19-Mar-26 |
| Sell* | 2,061 | 237.3715p | Ordinary |
16:05:23 - 18-Mar-26 |
| Sell* | 2,973 | 238.7905p | Ordinary |
16:00:53 - 18-Mar-26 |
| Buy* | 220 | 241.00p | Ordinary |
15:43:01 - 18-Mar-26 |
| Sell* | 84 | 235.00p | Automatic Execution |
15:22:27 - 18-Mar-26 |
| Sell* | 7,746 | 235.0167p | Ordinary |
15:14:09 - 18-Mar-26 |
| Sell* | 5,000 | 235.0188p | Ordinary |
15:09:43 - 18-Mar-26 |
| Sell* | 5,000 | 235.0188p | Ordinary |
14:53:19 - 18-Mar-26 |
| Sell* | 2,928 | 235.0188p | Ordinary |
14:13:16 - 18-Mar-26 |
| Sell* | 2,719 | 235.0001p | Ordinary |
13:11:15 - 18-Mar-26 |
| Sell* | 11,506 | 235.8486p | Ordinary |
12:56:05 - 18-Mar-26 |
| Sell* | 2,019 | 239.00p | Automatic Execution |
12:47:03 - 18-Mar-26 |
| Sell* | 380 | 239.00p | Automatic Execution |
12:47:03 - 18-Mar-26 |
| Sell* | 20,345 | 239.50p | Ordinary |
12:28:52 - 18-Mar-26 |
| Sell* | 2,113 | 240.00p | Automatic Execution |
12:28:34 - 18-Mar-26 |
| Sell* | 5,000 | 240.00p | Automatic Execution |
12:28:34 - 18-Mar-26 |
| Sell* | 1 | 240.00p | SI Trade |
12:21:00 - 18-Mar-26 |
| Sell* | 2,320 | 242.00p | Automatic Execution |
12:21:00 - 18-Mar-26 |
| Sell* | 16,480 | 243.68p | Ordinary |
12:01:34 - 18-Mar-26 |
| Sell* | 16,480 | 243.92p | Ordinary |
12:00:39 - 18-Mar-26 |
| Sell* | 14,943 | 244.00p | Ordinary |
11:55:19 - 18-Mar-26 |
| Sell* | 259,693 | 244.00p | Negotiated Trade |
11:54:44 - 18-Mar-26 |
| Unknown* | 50,000 | 244.00p | Negotiated Trade |
11:45:50 - 18-Mar-26 |
| Unknown* | 50,000 | 244.00p | Negotiated Trade |
11:44:12 - 18-Mar-26 |
| Sell* | 12,000 | 244.8774p | Ordinary |
11:23:38 - 18-Mar-26 |
| Unknown* | 0 | 248.00p | SI Trade |
11:08:36 - 18-Mar-26 |
| Buy* | 2 | 248.00p | SI Trade |
11:08:36 - 18-Mar-26 |
| Buy* | 1 | 248.00p | SI Trade |
11:08:36 - 18-Mar-26 |
| Sell* | 606 | 245.324p | Ordinary |
11:07:16 - 18-Mar-26 |
| Sell* | 2,700 | 245.43p | Ordinary |
10:55:19 - 18-Mar-26 |
| Sell* | 2,700 | 245.357p | Ordinary |
10:55:04 - 18-Mar-26 |
| Sell* | 2,000 | 245.35p | Ordinary |
10:45:35 - 18-Mar-26 |
| Sell* | 1,030 | 242.861p | Ordinary |
10:42:47 - 18-Mar-26 |
| Sell* | 2,000 | 244.3167p | Ordinary |
10:39:51 - 18-Mar-26 |
| Sell* | 1,544 | 244.3167p | Ordinary |
09:13:14 - 18-Mar-26 |
| Sell* | 2,000 | 244.326p | Negotiated Trade |
09:07:04 - 18-Mar-26 |
| Sell* | 5,300 | 245.43p | Ordinary |
08:48:45 - 18-Mar-26 |
| Sell* | 20,345 | 244.26p | Ordinary |
08:16:20 - 18-Mar-26 |
| Buy* | 7 | 250.00p | SI Trade |
08:15:52 - 18-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:15:52 - 18-Mar-26 |
| Sell* | 20,345 | 244.50p | Ordinary |
08:15:42 - 18-Mar-26 |
| Buy* | 2 | 243.00p | SI Trade |
08:05:13 - 18-Mar-26 |
| Buy* | 1,077 | 244.00p | Automatic Execution |
08:04:10 - 18-Mar-26 |
| Sell* | 3,520 | 242.00p | Automatic Execution |
08:01:41 - 18-Mar-26 |
| Buy* | 5 | 244.00p | SI Trade |
08:00:40 - 18-Mar-26 |
| Buy* | 1,077 | 244.00p | Automatic Execution |
08:00:40 - 18-Mar-26 |
| Buy* | 7 | 240.00p | SI Trade |
16:20:26 - 17-Mar-26 |
| Unknown* | 0 | 240.00p | SI Trade |
16:19:01 - 17-Mar-26 |
| Sell* | 10 | 237.00p | SI Trade |
16:19:01 - 17-Mar-26 |
| Sell* | 500 | 238.5667p | Ordinary |
15:55:00 - 17-Mar-26 |
| Sell* | 5,260 | 238.9834p | Ordinary |
15:27:34 - 17-Mar-26 |
| Unknown* | 1,867 | 239.00p | Ordinary |
15:27:05 - 17-Mar-26 |
| Sell* | 25,000 | 238.00p | Ordinary |
13:33:07 - 17-Mar-26 |
| Sell* | 1,300 | 239.3818p | Ordinary |
13:04:25 - 17-Mar-26 |
| Sell* | 25,000 | 238.00p | Ordinary |
12:49:32 - 17-Mar-26 |
| Sell* | 2,042 | 238.8581p | Ordinary |
12:43:05 - 17-Mar-26 |
| Sell* | 1,255 | 238.883p | Negotiated Trade |
11:53:21 - 17-Mar-26 |
| Unknown* | 0 | 236.00p | SI Trade |
11:48:27 - 17-Mar-26 |
| Sell* | 62 | 238.9751p | Ordinary |
11:42:50 - 17-Mar-26 |
| Sell* | 5,200 | 237.444p | Ordinary |
11:26:54 - 17-Mar-26 |
| Unknown* | 175 | 239.00p | Ordinary |
11:20:48 - 17-Mar-26 |
| Sell* | 632 | 237.4143p | Ordinary |
10:44:43 - 17-Mar-26 |
| Buy* | 6,537 | 239.4641p | Ordinary |
09:49:04 - 17-Mar-26 |
| Buy* | 1,250 | 238.6188p | Ordinary |
09:24:03 - 17-Mar-26 |
| Buy* | 5,000 | 238.5486p | Ordinary |
08:49:58 - 17-Mar-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:42:42 - 17-Mar-26 |
| Sell* | 440 | 235.00p | Automatic Execution |
08:42:42 - 17-Mar-26 |
| Sell* | 10 | 235.00p | SI Trade |
08:35:41 - 17-Mar-26 |
| Buy* | 24 | 242.00p | SI Trade |
08:28:40 - 17-Mar-26 |
| Buy* | 4,150 | 239.00p | Ordinary |
08:16:51 - 17-Mar-26 |
| Buy* | 7,000 | 239.045p | Ordinary |
08:14:53 - 17-Mar-26 |
| Buy* | 2 | 242.00p | SI Trade |
08:10:36 - 17-Mar-26 |
| Buy* | 4,150 | 239.00p | Ordinary |
08:07:19 - 17-Mar-26 |
| Buy* | 26 | 243.00p | SI Trade |
08:01:28 - 17-Mar-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:01:28 - 17-Mar-26 |
| Buy* | 1 | 243.00p | SI Trade |
08:01:28 - 17-Mar-26 |
| Buy* | 13 | 243.00p | SI Trade |
08:01:28 - 17-Mar-26 |
| Unknown* | 0 | 243.00p | SI Trade |
08:01:28 - 17-Mar-26 |
| Sell* | 4 | 236.00p | Uncrossing Trade |
16:35:20 - 16-Mar-26 |
| Buy* | 21,000 | 237.18p | Ordinary |
16:05:29 - 16-Mar-26 |
| Buy* | 12,000 | 237.1883p | Ordinary |
15:56:18 - 16-Mar-26 |
| Buy* | 2,643 | 237.1883p | Ordinary |
15:54:00 - 16-Mar-26 |
| Buy* | 2,500 | 237.1883p | Ordinary |
15:45:45 - 16-Mar-26 |
| Buy* | 10,000 | 237.1922p | Ordinary |
15:19:04 - 16-Mar-26 |
| Buy* | 850 | 237.1942p | Ordinary |
15:11:46 - 16-Mar-26 |
| Buy* | 3,794 | 237.1942p | Ordinary |
15:03:53 - 16-Mar-26 |
| Buy* | 21,079 | 237.1942p | Ordinary |
15:01:25 - 16-Mar-26 |
| Buy* | 1,256 | 237.198p | Ordinary |
14:55:31 - 16-Mar-26 |
| Sell* | 1,670 | 236.8118p | Ordinary |
14:47:20 - 16-Mar-26 |
| Unknown* | 1,519 | 237.00p | SI Trade |
13:33:32 - 16-Mar-26 |
| Unknown* | 1,519 | 237.00p | OTC Trade |
13:33:32 - 16-Mar-26 |
| Buy* | 4,520 | 236.0743p | Ordinary |
12:48:10 - 16-Mar-26 |
| Buy* | 57 | 236.52p | Ordinary |
12:24:30 - 16-Mar-26 |
| Sell* | 5,000 | 235.3849p | Ordinary |
11:50:13 - 16-Mar-26 |
| Sell* | 840 | 235.96p | Negotiated Trade |
11:42:17 - 16-Mar-26 |
| Sell* | 6,450 | 235.0321p | Ordinary |
11:37:14 - 16-Mar-26 |
| Buy* | 1,450 | 235.511p | Suspected BUY Trade |
11:34:17 - 16-Mar-26 |
| Sell* | 87 | 235.00p | Ordinary |
11:08:46 - 16-Mar-26 |
| Sell* | 5,000 | 234.70p | Ordinary |
10:41:41 - 16-Mar-26 |
| Sell* | 5,000 | 234.10p | Ordinary |
10:41:27 - 16-Mar-26 |
| Sell* | 650 | 234.044p | Ordinary |
10:41:00 - 16-Mar-26 |
| Sell* | 5,038 | 234.0265p | Ordinary |
10:03:12 - 16-Mar-26 |
| Buy* | 1,905 | 235.018p | Suspected BUY Trade |
09:56:36 - 16-Mar-26 |
| Sell* | 1,918 | 233.988p | Ordinary |
09:31:31 - 16-Mar-26 |
| Buy* | 1 | 238.00p | SI Trade |
09:24:57 - 16-Mar-26 |
| Buy* | 24 | 238.00p | SI Trade |
09:24:57 - 16-Mar-26 |
| Sell* | 8,540 | 234.281p | Ordinary |
09:24:14 - 16-Mar-26 |
| Unknown* | 0 | 239.00p | SI Trade |
09:07:39 - 16-Mar-26 |
| Unknown* | 26,956 | 235.6069p | Ordinary |
09:07:25 - 16-Mar-26 |
| Sell* | 4,025 | 235.5575p | Ordinary |
08:57:46 - 16-Mar-26 |
| Sell* | 3,870 | 235.522p | Ordinary |
08:51:16 - 16-Mar-26 |
| Sell* | 7,300 | 235.5107p | Ordinary |
08:25:29 - 16-Mar-26 |
| Buy* | 2 | 241.00p | SI Trade |
08:22:38 - 16-Mar-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:17:44 - 16-Mar-26 |
| Sell* | 200 | 234.155p | Ordinary |
08:17:19 - 16-Mar-26 |
| Sell* | 20,387 | 234.10p | Ordinary |
08:14:43 - 16-Mar-26 |
| Buy* | 19 | 238.645p | Suspected BUY Trade |
08:12:12 - 16-Mar-26 |
| Buy* | 9 | 246.00p | SI Trade |
08:09:09 - 16-Mar-26 |
| Buy* | 2 | 246.00p | SI Trade |
08:09:09 - 16-Mar-26 |
| Sell* | 5 | 226.00p | SI Trade |
08:03:06 - 16-Mar-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:03:06 - 16-Mar-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:03:06 - 16-Mar-26 |
| Sell* | 2 | 226.00p | SI Trade |
08:03:06 - 16-Mar-26 |
| Buy* | 11 | 246.00p | SI Trade |
08:03:06 - 16-Mar-26 |
| Buy* | 2 | 246.00p | SI Trade |
08:03:06 - 16-Mar-26 |
| Buy* | 2 | 246.00p | SI Trade |
08:03:06 - 16-Mar-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:03:06 - 16-Mar-26 |
| Buy* | 6 | 247.00p | Suspected BUY Trade |
08:00:16 - 16-Mar-26 |
| Unknown* | 5,372 | 237.00p | Uncrossing Trade |
16:35:25 - 13-Mar-26 |
| Sell* | 500 | 236.40p | Ordinary |
16:13:55 - 13-Mar-26 |
| Sell* | 92 | 233.00p | SI Trade |
15:40:57 - 13-Mar-26 |
| Buy* | 24 | 239.00p | SI Trade |
15:38:06 - 13-Mar-26 |
| Sell* | 42 | 233.00p | Automatic Execution |
15:26:35 - 13-Mar-26 |
| Buy* | 2,513 | 237.35p | Ordinary |
15:00:32 - 13-Mar-26 |
| Sell* | 490 | 236.3733p | Ordinary |
14:56:56 - 13-Mar-26 |
| Sell* | 1,015 | 236.00p | Automatic Execution |
14:50:43 - 13-Mar-26 |
| Sell* | 6,500 | 237.3922p | Ordinary |
14:45:07 - 13-Mar-26 |
| Sell* | 10,554 | 236.8641p | Ordinary |
14:20:36 - 13-Mar-26 |
| Buy* | 8 | 239.00p | SI Trade |
14:08:37 - 13-Mar-26 |
| Buy* | 1 | 239.00p | SI Trade |
14:08:37 - 13-Mar-26 |
| Sell* | 800 | 236.00p | Automatic Execution |
13:23:16 - 13-Mar-26 |
| Unknown* | 1,054 | 237.00p | Ordinary |
13:22:57 - 13-Mar-26 |
| Buy* | 83 | 239.00p | SI Trade |
13:21:33 - 13-Mar-26 |
| Unknown* | 0 | 239.00p | SI Trade |
13:21:33 - 13-Mar-26 |
| Sell* | 5,500 | 236.00p | Ordinary |
13:21:32 - 13-Mar-26 |
| Sell* | 5,500 | 235.50p | Ordinary |
13:21:23 - 13-Mar-26 |
| Sell* | 4,627 | 236.384p | Negotiated Trade |
12:35:16 - 13-Mar-26 |
| Sell* | 3,808 | 236.3277p | Ordinary |
12:26:07 - 13-Mar-26 |
| Unknown* | 0 | 239.00p | SI Trade |
12:19:17 - 13-Mar-26 |
| Unknown* | 92,500 | 239.00p | Negotiated Trade |
12:18:28 - 13-Mar-26 |
| Sell* | 5,000 | 236.333p | Ordinary |
12:07:10 - 13-Mar-26 |
| Sell* | 4,710 | 236.38p | Ordinary |
11:46:33 - 13-Mar-26 |
| Sell* | 1,500 | 234.5505p | Ordinary |
11:45:18 - 13-Mar-26 |
| Sell* | 4,003 | 236.4234p | Ordinary |
11:32:01 - 13-Mar-26 |
| Sell* | 4,000 | 234.50p | Ordinary |
11:26:43 - 13-Mar-26 |
| Sell* | 1,408 | 233.60p | Ordinary |
11:15:49 - 13-Mar-26 |
| Sell* | 59 | 233.00p | SI Trade |
11:05:15 - 13-Mar-26 |