| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,846 | 229.00p | Uncrossing Trade |
16:35:21 - 24-Mar-26 |
| Buy* | 452 | 229.92p | Ordinary |
16:28:18 - 24-Mar-26 |
| Buy* | 431 | 229.52p | Ordinary |
15:25:56 - 24-Mar-26 |
| Buy* | 6 | 230.00p | SI Trade |
14:27:34 - 24-Mar-26 |
| Buy* | 12 | 229.00p | SI Trade |
13:27:59 - 24-Mar-26 |
| Buy* | 500 | 229.28p | Ordinary |
11:46:15 - 24-Mar-26 |
| Buy* | 857 | 228.04p | Ordinary |
10:33:38 - 24-Mar-26 |
| Sell* | 437 | 221.00p | Automatic Execution |
08:45:01 - 24-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:30:00 - 24-Mar-26 |
| Buy* | 6 | 230.00p | SI Trade |
08:30:00 - 24-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:30:00 - 24-Mar-26 |
| Sell* | 4 | 221.00p | SI Trade |
08:30:00 - 24-Mar-26 |
| Buy* | 7 | 230.00p | SI Trade |
08:30:00 - 24-Mar-26 |
| Unknown* | 0 | 221.00p | SI Trade |
08:30:00 - 24-Mar-26 |
| Sell* | 2 | 221.00p | SI Trade |
08:30:00 - 24-Mar-26 |
| Sell* | 4 | 221.00p | SI Trade |
08:30:00 - 24-Mar-26 |
| Buy* | 3 | 230.00p | SI Trade |
08:30:00 - 24-Mar-26 |
| Buy* | 2 | 230.00p | SI Trade |
16:24:07 - 23-Mar-26 |
| Sell* | 3,452 | 223.50p | Ordinary |
15:32:55 - 23-Mar-26 |
| Buy* | 5,000 | 230.00p | Ordinary |
15:09:29 - 23-Mar-26 |
| Buy* | 1,000 | 230.00p | Automatic Execution |
15:09:18 - 23-Mar-26 |
| Buy* | 1,000 | 230.00p | Automatic Execution |
15:09:18 - 23-Mar-26 |
| Buy* | 1,000 | 230.00p | Automatic Execution |
15:09:18 - 23-Mar-26 |
| Buy* | 150 | 227.00p | Automatic Execution |
14:59:25 - 23-Mar-26 |
| Sell* | 1,527 | 222.11p | Ordinary |
14:58:33 - 23-Mar-26 |
| Sell* | 3 | 221.00p | SI Trade |
14:46:47 - 23-Mar-26 |
| Buy* | 1 | 227.00p | SI Trade |
14:16:44 - 23-Mar-26 |
| Unknown* | 0 | 227.00p | SI Trade |
14:16:44 - 23-Mar-26 |
| Buy* | 3 | 227.00p | SI Trade |
14:16:44 - 23-Mar-26 |
| Unknown* | 0 | 221.00p | SI Trade |
14:16:44 - 23-Mar-26 |
| Buy* | 441 | 226.46p | Ordinary |
13:03:11 - 23-Mar-26 |
| Unknown* | 15,000 | 227.00p | Ordinary |
12:59:48 - 23-Mar-26 |
| Buy* | 250 | 227.00p | Automatic Execution |
12:36:54 - 23-Mar-26 |
| Buy* | 5 | 227.00p | SI Trade |
11:48:46 - 23-Mar-26 |
| Buy* | 1,000 | 221.20p | Ordinary |
11:48:36 - 23-Mar-26 |
| Buy* | 5,000 | 220.00p | Ordinary |
11:46:45 - 23-Mar-26 |
| Buy* | 1,000 | 220.00p | Automatic Execution |
11:46:41 - 23-Mar-26 |
| Buy* | 1,000 | 220.00p | Automatic Execution |
11:46:41 - 23-Mar-26 |
| Buy* | 4,555 | 219.5256p | Ordinary |
11:38:43 - 23-Mar-26 |
| Buy* | 2,290 | 218.3232p | Ordinary |
11:33:55 - 23-Mar-26 |
| Buy* | 3,452 | 215.9239p | Ordinary |
11:27:14 - 23-Mar-26 |
| Buy* | 2,325 | 213.74p | Ordinary |
11:22:20 - 23-Mar-26 |
| Buy* | 2,345 | 213.207p | Ordinary |
11:19:50 - 23-Mar-26 |
| Buy* | 875 | 209.00p | Automatic Execution |
11:11:07 - 23-Mar-26 |
| Buy* | 1,000 | 210.00p | Automatic Execution |
11:11:07 - 23-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:09:32 - 23-Mar-26 |
| Buy* | 7 | 210.00p | SI Trade |
11:09:32 - 23-Mar-26 |
| Buy* | 1 | 210.00p | SI Trade |
11:05:17 - 23-Mar-26 |
| Buy* | 364 | 208.52p | Ordinary |
10:51:52 - 23-Mar-26 |
| Buy* | 2,403 | 208.00p | Ordinary |
10:41:44 - 23-Mar-26 |
| Buy* | 1 | 209.00p | Ordinary |
10:40:08 - 23-Mar-26 |
| Buy* | 1 | 209.00p | Ordinary |
10:39:50 - 23-Mar-26 |
| Buy* | 1,872 | 207.00p | Ordinary |
10:38:37 - 23-Mar-26 |
| Buy* | 3,860 | 206.196p | Ordinary |
10:34:45 - 23-Mar-26 |
| Sell* | 627 | 202.28p | Ordinary |
10:32:32 - 23-Mar-26 |
| Buy* | 4 | 205.00p | Automatic Execution |
10:15:28 - 23-Mar-26 |
| Buy* | 10 | 205.00p | SI Trade |
09:56:54 - 23-Mar-26 |
| Buy* | 1,527 | 204.2475p | Ordinary |
09:54:39 - 23-Mar-26 |
| Buy* | 5 | 206.00p | SI Trade |
09:43:05 - 23-Mar-26 |
| Buy* | 20 | 206.00p | SI Trade |
09:43:05 - 23-Mar-26 |
| Buy* | 27 | 206.00p | SI Trade |
09:42:50 - 23-Mar-26 |
| Buy* | 10 | 206.00p | SI Trade |
09:42:50 - 23-Mar-26 |
| Buy* | 37 | 206.00p | Automatic Execution |
09:42:50 - 23-Mar-26 |
| Buy* | 37 | 206.00p | SI Trade |
09:42:34 - 23-Mar-26 |
| Buy* | 37 | 206.00p | Automatic Execution |
09:42:34 - 23-Mar-26 |
| Buy* | 35 | 206.00p | SI Trade |
09:42:19 - 23-Mar-26 |
| Buy* | 1 | 206.00p | SI Trade |
09:42:19 - 23-Mar-26 |
| Buy* | 37 | 206.00p | Automatic Execution |
09:42:19 - 23-Mar-26 |
| Buy* | 8 | 206.00p | SI Trade |
09:42:08 - 23-Mar-26 |
| Buy* | 37 | 206.00p | Automatic Execution |
09:42:08 - 23-Mar-26 |
| Buy* | 966 | 206.192p | Ordinary |
09:39:09 - 23-Mar-26 |
| Buy* | 10 | 209.00p | SI Trade |
09:38:06 - 23-Mar-26 |
| Buy* | 1 | 209.00p | SI Trade |
09:38:06 - 23-Mar-26 |
| Buy* | 2 | 209.00p | SI Trade |
09:38:06 - 23-Mar-26 |
| Buy* | 5 | 209.00p | SI Trade |
09:38:06 - 23-Mar-26 |
| Sell* | 1,000 | 206.00p | Automatic Execution |
09:38:06 - 23-Mar-26 |
| Buy* | 954 | 208.60p | Ordinary |
09:37:26 - 23-Mar-26 |
| Buy* | 47 | 209.994p | Ordinary |
09:34:49 - 23-Mar-26 |
| Buy* | 9,539 | 208.60p | Ordinary |
09:34:48 - 23-Mar-26 |
| Sell* | 10,000 | 205.00p | Ordinary |
09:14:49 - 23-Mar-26 |
| Buy* | 40 | 210.00p | SI Trade |
09:14:38 - 23-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:14:38 - 23-Mar-26 |
| Buy* | 30 | 210.00p | SI Trade |
09:14:38 - 23-Mar-26 |
| Sell* | 65 | 206.00p | SI Trade |
09:14:38 - 23-Mar-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:14:38 - 23-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:14:38 - 23-Mar-26 |
| Sell* | 4,500 | 206.75p | Ordinary |
09:05:50 - 23-Mar-26 |
| Sell* | 10,000 | 206.00p | Ordinary |
09:03:09 - 23-Mar-26 |
| Unknown* | 11,526 | 216.8845p | Ordinary |
08:54:48 - 23-Mar-26 |
| Buy* | 461 | 214.7945p | Ordinary |
08:54:41 - 23-Mar-26 |
| Sell* | 4,500 | 206.671p | Ordinary |
08:51:52 - 23-Mar-26 |
| Buy* | 91 | 216.9835p | Ordinary |
08:38:07 - 23-Mar-26 |
| Buy* | 22 | 218.00p | SI Trade |
08:36:46 - 23-Mar-26 |
| Buy* | 35 | 217.00p | Automatic Execution |
08:36:46 - 23-Mar-26 |
| Sell* | 5,000 | 212.00p | Automatic Execution |
08:36:46 - 23-Mar-26 |
| Sell* | 5,000 | 212.12p | Ordinary |
08:36:36 - 23-Mar-26 |
| Buy* | 500 | 216.794p | Ordinary |
08:31:01 - 23-Mar-26 |
| Buy* | 10 | 218.00p | SI Trade |
08:29:51 - 23-Mar-26 |
| Buy* | 4 | 218.00p | SI Trade |
08:29:51 - 23-Mar-26 |
| Sell* | 3 | 212.00p | SI Trade |
08:29:51 - 23-Mar-26 |
| Buy* | 205 | 218.00p | Automatic Execution |
08:29:51 - 23-Mar-26 |
| Buy* | 500 | 216.80p | Ordinary |
08:24:57 - 23-Mar-26 |
| Sell* | 1,327 | 212.36p | Ordinary |
08:21:29 - 23-Mar-26 |
| Sell* | 3,500 | 208.68p | Negotiated Trade |
08:14:12 - 23-Mar-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:09:43 - 23-Mar-26 |
| Sell* | 379 | 220.00p | Automatic Execution |
08:06:10 - 23-Mar-26 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
08:06:10 - 23-Mar-26 |
| Buy* | 4 | 227.00p | Automatic Execution |
08:06:00 - 23-Mar-26 |
| Buy* | 1 | 238.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Buy* | 32 | 238.00p | Automatic Execution |
08:00:41 - 23-Mar-26 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
08:00:41 - 23-Mar-26 |
| Buy* | 10 | 229.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Buy* | 1 | 229.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Buy* | 10 | 229.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Buy* | 1 | 238.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Buy* | 10 | 229.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Buy* | 9 | 238.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Buy* | 25 | 238.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Buy* | 10 | 238.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Sell* | 4 | 217.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Unknown* | 0 | 217.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Sell* | 14 | 217.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Buy* | 1 | 238.00p | SI Trade |
08:00:41 - 23-Mar-26 |
| Sell* | 204 | 223.00p | Automatic Execution |
08:00:29 - 23-Mar-26 |
| Sell* | 1,000 | 223.00p | Automatic Execution |
08:00:29 - 23-Mar-26 |
| Sell* | 202 | 226.00p | Automatic Execution |
08:00:27 - 23-Mar-26 |
| Sell* | 215 | 226.00p | Automatic Execution |
08:00:27 - 23-Mar-26 |
| Unknown* | 10,000 | 253.40p | Negotiated Trade |
16:51:48 - 20-Mar-26 |
| Buy* | 3,222 | 234.00p | Suspected BUY Trade |
16:35:05 - 20-Mar-26 |
| Sell* | 1,133 | 238.66p | Ordinary |
16:26:04 - 20-Mar-26 |
| Buy* | 406 | 244.093p | Ordinary |
16:08:12 - 20-Mar-26 |
| Sell* | 1,000 | 235.00p | Automatic Execution |
16:07:10 - 20-Mar-26 |
| Buy* | 199 | 244.086p | Ordinary |
15:28:43 - 20-Mar-26 |
| Sell* | 2,500 | 232.299p | Negotiated Trade |
15:27:00 - 20-Mar-26 |
| Buy* | 790 | 242.35p | Ordinary |
15:26:59 - 20-Mar-26 |
| Buy* | 5 | 249.00p | SI Trade |
15:26:59 - 20-Mar-26 |
| Buy* | 1 | 249.00p | SI Trade |
15:26:59 - 20-Mar-26 |
| Buy* | 1 | 249.00p | SI Trade |
15:26:59 - 20-Mar-26 |
| Buy* | 2 | 249.00p | SI Trade |
15:26:59 - 20-Mar-26 |
| Unknown* | 0 | 249.00p | SI Trade |
15:26:59 - 20-Mar-26 |
| Unknown* | 0 | 249.00p | SI Trade |
15:26:59 - 20-Mar-26 |
| Sell* | 247 | 242.28p | Negotiated Trade |
15:26:55 - 20-Mar-26 |
| Sell* | 1,000 | 246.00p | Automatic Execution |
15:26:54 - 20-Mar-26 |
| Sell* | 1,000 | 246.00p | Automatic Execution |
15:26:54 - 20-Mar-26 |
| Sell* | 1,000 | 246.00p | Automatic Execution |
15:26:54 - 20-Mar-26 |
| Sell* | 1,000 | 247.00p | Automatic Execution |
15:26:54 - 20-Mar-26 |
| Sell* | 1,000 | 248.00p | Automatic Execution |
15:26:54 - 20-Mar-26 |
| Buy* | 1 | 259.00p | SI Trade |
15:26:51 - 20-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:26:49 - 20-Mar-26 |
| Sell* | 6 | 249.00p | SI Trade |
15:26:49 - 20-Mar-26 |
| Sell* | 2 | 249.00p | SI Trade |
15:26:49 - 20-Mar-26 |
| Sell* | 10 | 249.00p | SI Trade |
15:26:49 - 20-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:26:49 - 20-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:26:49 - 20-Mar-26 |
| Buy* | 1 | 260.00p | SI Trade |
15:26:49 - 20-Mar-26 |
| Buy* | 4 | 260.00p | SI Trade |
15:26:49 - 20-Mar-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:26:49 - 20-Mar-26 |
| Sell* | 427 | 250.00p | Ordinary |
09:43:52 - 20-Mar-26 |
| Buy* | 4 | 260.00p | SI Trade |
15:58:07 - 19-Mar-26 |
| Buy* | 10 | 260.00p | SI Trade |
15:58:07 - 19-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:58:07 - 19-Mar-26 |
| Buy* | 8 | 260.00p | SI Trade |
15:58:07 - 19-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:57:30 - 19-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:57:30 - 19-Mar-26 |
| Buy* | 29 | 259.00p | Automatic Execution |
15:57:30 - 19-Mar-26 |
| Sell* | 116 | 254.813p | Negotiated Trade |
14:00:29 - 19-Mar-26 |
| Sell* | 37 | 254.813p | Negotiated Trade |
11:34:29 - 19-Mar-26 |
| Unknown* | 0 | 267.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Unknown* | 0 | 267.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Sell* | 5,000 | 253.00p | Automatic Execution |
09:46:02 - 19-Mar-26 |
| Sell* | 295 | 254.00p | Automatic Execution |
09:46:02 - 19-Mar-26 |
| Sell* | 2,064 | 254.00p | Automatic Execution |
09:46:02 - 19-Mar-26 |
| Sell* | 1 | 250.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Buy* | 13 | 267.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Buy* | 2 | 267.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Buy* | 2 | 267.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Buy* | 6 | 267.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Unknown* | 0 | 267.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Sell* | 7 | 250.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Buy* | 4 | 267.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Sell* | 7 | 250.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Buy* | 6 | 267.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Unknown* | 0 | 267.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Sell* | 4 | 250.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Buy* | 3 | 267.00p | SI Trade |
09:46:02 - 19-Mar-26 |
| Buy* | 2 | 261.744p | Suspected BUY Trade |
09:16:32 - 19-Mar-26 |
| Sell* | 1,050 | 251.00p | Ordinary |
08:35:27 - 19-Mar-26 |
| Buy* | 1 | 261.614p | Suspected BUY Trade |
08:03:21 - 19-Mar-26 |
| Sell* | 182 | 251.00p | Ordinary |
14:49:59 - 18-Mar-26 |
| Buy* | 71 | 266.00p | Automatic Execution |
10:16:22 - 18-Mar-26 |
| Buy* | 47 | 261.8235p | Ordinary |
09:17:30 - 18-Mar-26 |
| Buy* | 120 | 261.50p | Ordinary |
15:44:00 - 17-Mar-26 |
| Unknown* | 15,000 | 248.10p | Ordinary |
15:03:03 - 17-Mar-26 |