| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 329.50p | Ordinary |
16:35:41 - 25-Mar-26 |
| Buy* | 56,424 | 329.50p | Suspected BUY Trade |
16:35:06 - 25-Mar-26 |
| Buy* | 25 | 329.00p | SI Trade |
16:28:15 - 25-Mar-26 |
| Sell* | 386 | 328.00p | Automatic Execution |
16:28:15 - 25-Mar-26 |
| Sell* | 744 | 328.00p | Automatic Execution |
16:27:00 - 25-Mar-26 |
| Buy* | 15,000 | 329.4687p | Ordinary |
16:26:10 - 25-Mar-26 |
| Sell* | 519 | 328.00p | Automatic Execution |
16:26:00 - 25-Mar-26 |
| Buy* | 250 | 329.2822p | Ordinary |
16:10:27 - 25-Mar-26 |
| Buy* | 22 | 329.00p | SI Trade |
16:06:00 - 25-Mar-26 |
| Sell* | 21 | 328.50p | SI Trade |
16:06:00 - 25-Mar-26 |
| Buy* | 600 | 329.2822p | Ordinary |
16:04:35 - 25-Mar-26 |
| Buy* | 3,000 | 329.2822p | Ordinary |
16:04:31 - 25-Mar-26 |
| Buy* | 49 | 329.00p | SI Trade |
15:51:14 - 25-Mar-26 |
| Sell* | 49 | 328.50p | SI Trade |
15:51:14 - 25-Mar-26 |
| Buy* | 10,000 | 329.00p | Ordinary |
15:37:56 - 25-Mar-26 |
| Buy* | 261 | 329.2815p | Ordinary |
15:35:49 - 25-Mar-26 |
| Buy* | 1 | 329.50p | Automatic Execution |
15:29:11 - 25-Mar-26 |
| Sell* | 500 | 328.6676p | Ordinary |
15:26:52 - 25-Mar-26 |
| Buy* | 1,000 | 329.30p | Ordinary |
15:17:08 - 25-Mar-26 |
| Buy* | 2 | 328.9839p | Ordinary |
15:15:54 - 25-Mar-26 |
| Sell* | 8 | 328.5072p | Ordinary |
15:15:54 - 25-Mar-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
15:14:45 - 25-Mar-26 |
| Buy* | 5,528 | 329.30p | Ordinary |
15:00:11 - 25-Mar-26 |
| Sell* | 300 | 329.00p | Automatic Execution |
15:00:00 - 25-Mar-26 |
| Sell* | 500 | 329.50p | Automatic Execution |
14:55:12 - 25-Mar-26 |
| Buy* | 35 | 329.3373p | Ordinary |
14:50:21 - 25-Mar-26 |
| Buy* | 166 | 329.3813p | Ordinary |
14:48:43 - 25-Mar-26 |
| Buy* | 19 | 329.3279p | Ordinary |
14:41:52 - 25-Mar-26 |
| Buy* | 15,000 | 329.50p | Ordinary |
14:39:40 - 25-Mar-26 |
| Buy* | 30,000 | 329.50p | Ordinary |
14:35:31 - 25-Mar-26 |
| Buy* | 910 | 329.4899p | Ordinary |
14:32:28 - 25-Mar-26 |
| Buy* | 130 | 329.21p | Suspected BUY Trade |
14:32:22 - 25-Mar-26 |
| Buy* | 74 | 329.0041p | Ordinary |
14:31:11 - 25-Mar-26 |
| Buy* | 400 | 329.0757p | Ordinary |
14:23:30 - 25-Mar-26 |
| Buy* | 3,023 | 329.00p | Ordinary |
14:21:46 - 25-Mar-26 |
| Buy* | 300 | 329.00p | Ordinary |
14:14:34 - 25-Mar-26 |
| Sell* | 2,000 | 328.438p | Ordinary |
14:11:06 - 25-Mar-26 |
| Sell* | 866 | 328.00p | Automatic Execution |
14:07:36 - 25-Mar-26 |
| Sell* | 2,500 | 328.00p | Automatic Execution |
14:07:36 - 25-Mar-26 |
| Sell* | 114 | 329.00p | Automatic Execution |
14:00:43 - 25-Mar-26 |
| Sell* | 2,600 | 329.00p | Automatic Execution |
14:00:43 - 25-Mar-26 |
| Sell* | 5,000 | 330.4528p | Ordinary |
13:49:51 - 25-Mar-26 |
| Sell* | 907 | 330.47p | Ordinary |
13:47:08 - 25-Mar-26 |
| Buy* | 1,202 | 330.52p | Ordinary |
13:13:26 - 25-Mar-26 |
| Buy* | 440 | 330.708p | Suspected BUY Trade |
12:56:24 - 25-Mar-26 |
| Buy* | 2,200 | 330.895p | SI Trade |
12:56:16 - 25-Mar-26 |
| Buy* | 880 | 330.84p | SI Trade |
12:48:00 - 25-Mar-26 |
| Unknown* | 0 | 332.00p | SI Trade |
12:40:58 - 25-Mar-26 |
| Buy* | 1,500 | 330.5358p | Ordinary |
12:33:58 - 25-Mar-26 |
| Buy* | 3,610 | 330.5388p | Ordinary |
12:18:44 - 25-Mar-26 |
| Buy* | 10,000 | 330.556p | Ordinary |
11:58:21 - 25-Mar-26 |
| Sell* | 50,000 | 330.00p | Ordinary |
11:52:04 - 25-Mar-26 |
| Buy* | 2,324 | 330.797p | SI Trade |
11:51:08 - 25-Mar-26 |
| Buy* | 900 | 330.5628p | Ordinary |
11:44:09 - 25-Mar-26 |
| Sell* | 22,568 | 330.337p | Negotiated Trade |
11:42:00 - 25-Mar-26 |
| Sell* | 1,700 | 329.15p | Ordinary |
11:41:45 - 25-Mar-26 |
| Sell* | 6,000 | 330.0398p | Ordinary |
11:37:13 - 25-Mar-26 |
| Sell* | 7,533 | 330.087p | Negotiated Trade |
11:25:56 - 25-Mar-26 |
| Sell* | 600 | 330.0398p | Ordinary |
10:57:16 - 25-Mar-26 |
| Buy* | 100 | 332.00p | SI Trade |
10:48:06 - 25-Mar-26 |
| Unknown* | 100 | 332.00p | OTC Trade |
10:48:06 - 25-Mar-26 |
| Sell* | 3,000 | 328.961p | Ordinary |
10:42:38 - 25-Mar-26 |
| Sell* | 109 | 330.057p | Negotiated Trade |
10:38:12 - 25-Mar-26 |
| Buy* | 633 | 330.1067p | Ordinary |
10:27:41 - 25-Mar-26 |
| Sell* | 400 | 329.624p | SI Trade |
10:23:52 - 25-Mar-26 |
| Sell* | 53 | 330.00p | Automatic Execution |
10:21:54 - 25-Mar-26 |
| Sell* | 1,493 | 330.00p | Automatic Execution |
10:21:54 - 25-Mar-26 |
| Sell* | 3,491 | 330.27p | SI Trade |
10:20:57 - 25-Mar-26 |
| Buy* | 1 | 334.365p | Ordinary |
10:18:46 - 25-Mar-26 |
| Sell* | 5,000 | 332.50p | Automatic Execution |
10:18:12 - 25-Mar-26 |
| Sell* | 5,500 | 330.10p | Ordinary |
10:09:13 - 25-Mar-26 |
| Buy* | 1,000 | 332.37p | Ordinary |
10:07:59 - 25-Mar-26 |
| Sell* | 3,050 | 330.6134p | Ordinary |
10:07:14 - 25-Mar-26 |
| Sell* | 454 | 330.515p | Ordinary |
10:03:58 - 25-Mar-26 |
| Buy* | 850 | 332.3858p | Ordinary |
10:02:43 - 25-Mar-26 |
| Sell* | 279 | 332.189p | Negotiated Trade |
10:01:20 - 25-Mar-26 |
| Sell* | 7,350 | 330.6812p | Ordinary |
10:01:15 - 25-Mar-26 |
| Buy* | 2,520 | 332.5177p | Ordinary |
09:56:44 - 25-Mar-26 |
| Buy* | 36 | 334.50p | Automatic Execution |
09:53:00 - 25-Mar-26 |
| Sell* | 3 | 331.061p | Ordinary |
09:50:08 - 25-Mar-26 |
| Buy* | 1,000 | 333.027p | Suspected BUY Trade |
09:47:25 - 25-Mar-26 |
| Buy* | 300 | 335.50p | Automatic Execution |
09:47:09 - 25-Mar-26 |
| Buy* | 296 | 332.93p | Ordinary |
09:30:47 - 25-Mar-26 |
| Buy* | 3,000 | 332.953p | Suspected BUY Trade |
09:21:09 - 25-Mar-26 |
| Buy* | 511 | 333.0145p | Ordinary |
09:18:31 - 25-Mar-26 |
| Buy* | 511 | 333.02p | Suspected BUY Trade |
09:18:04 - 25-Mar-26 |
| Sell* | 12,800 | 331.00p | Ordinary |
09:10:44 - 25-Mar-26 |
| Buy* | 1,044 | 333.007p | SI Trade |
08:54:30 - 25-Mar-26 |
| Sell* | 950 | 331.2075p | Ordinary |
08:51:43 - 25-Mar-26 |
| Sell* | 900 | 331.734p | Ordinary |
08:50:41 - 25-Mar-26 |
| Buy* | 1,493 | 332.6465p | Ordinary |
08:44:03 - 25-Mar-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:35:09 - 25-Mar-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:35:09 - 25-Mar-26 |
| Buy* | 7,000 | 332.757p | Suspected BUY Trade |
08:34:44 - 25-Mar-26 |
| Buy* | 895 | 332.654p | Suspected BUY Trade |
08:33:28 - 25-Mar-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:29:56 - 25-Mar-26 |
| Buy* | 3 | 335.00p | SI Trade |
08:29:56 - 25-Mar-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:29:56 - 25-Mar-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:29:56 - 25-Mar-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:29:56 - 25-Mar-26 |
| Buy* | 7,000 | 332.772p | Suspected BUY Trade |
08:24:35 - 25-Mar-26 |
| Buy* | 2 | 335.00p | SI Trade |
08:19:06 - 25-Mar-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:19:06 - 25-Mar-26 |
| Buy* | 18 | 336.50p | SI Trade |
08:05:27 - 25-Mar-26 |
| Unknown* | 0 | 336.50p | SI Trade |
08:05:27 - 25-Mar-26 |
| Buy* | 5 | 336.50p | SI Trade |
08:05:27 - 25-Mar-26 |
| Buy* | 2 | 336.50p | SI Trade |
08:05:27 - 25-Mar-26 |
| Sell* | 1,160 | 328.70p | Ordinary |
08:04:21 - 25-Mar-26 |
| Buy* | 3 | 334.251p | Suspected BUY Trade |
08:01:13 - 25-Mar-26 |
| Sell* | 52,034 | 327.00p | Uncrossing Trade |
16:35:22 - 24-Mar-26 |
| Sell* | 400 | 327.622p | SI Trade |
16:27:26 - 24-Mar-26 |
| Buy* | 2,500 | 328.833p | Ordinary |
16:26:34 - 24-Mar-26 |
| Sell* | 2,800 | 327.788p | Ordinary |
16:26:25 - 24-Mar-26 |
| Sell* | 850 | 327.6824p | Ordinary |
16:23:33 - 24-Mar-26 |
| Sell* | 1,000 | 327.788p | Ordinary |
16:17:52 - 24-Mar-26 |
| Sell* | 1,100 | 327.674p | SI Trade |
16:11:28 - 24-Mar-26 |
| Sell* | 910 | 327.686p | Negotiated Trade |
16:10:21 - 24-Mar-26 |
| Sell* | 25,000 | 326.865p | Negotiated Trade |
16:10:12 - 24-Mar-26 |
| Buy* | 907 | 328.767p | Ordinary |
16:09:46 - 24-Mar-26 |
| Buy* | 907 | 328.77p | Suspected BUY Trade |
16:09:16 - 24-Mar-26 |
| Buy* | 10,587 | 328.8598p | Ordinary |
16:07:27 - 24-Mar-26 |
| Sell* | 57,886 | 326.50p | Negotiated Trade |
15:57:15 - 24-Mar-26 |
| Sell* | 1 | 327.275p | Ordinary |
15:55:28 - 24-Mar-26 |
| Sell* | 2,250 | 327.7072p | Ordinary |
15:50:33 - 24-Mar-26 |
| Buy* | 607 | 328.9665p | Ordinary |
15:39:23 - 24-Mar-26 |
| Buy* | 150 | 328.969p | Suspected BUY Trade |
15:35:48 - 24-Mar-26 |
| Buy* | 6 | 329.425p | Ordinary |
15:12:49 - 24-Mar-26 |
| Buy* | 100 | 329.425p | Ordinary |
14:52:32 - 24-Mar-26 |
| Buy* | 1,402 | 329.2225p | Ordinary |
14:51:58 - 24-Mar-26 |
| Sell* | 802 | 327.997p | Ordinary |
14:51:21 - 24-Mar-26 |
| Sell* | 9,850 | 328.0746p | Ordinary |
14:33:56 - 24-Mar-26 |
| Buy* | 25 | 329.00p | SI Trade |
14:21:07 - 24-Mar-26 |
| Unknown* | 50,000 | 328.00p | Ordinary |
14:17:22 - 24-Mar-26 |
| Buy* | 761 | 328.50p | Ordinary |
14:16:08 - 24-Mar-26 |
| Unknown* | 12,132 | 328.00p | Ordinary |
14:07:07 - 24-Mar-26 |
| Buy* | 5,040 | 327.9249p | Ordinary |
13:48:29 - 24-Mar-26 |
| Sell* | 50,000 | 326.50p | Ordinary |
13:34:56 - 24-Mar-26 |
| Sell* | 2,834 | 327.10p | Negotiated Trade |
13:19:08 - 24-Mar-26 |
| Sell* | 1,531 | 327.1448p | Ordinary |
13:13:35 - 24-Mar-26 |
| Sell* | 450 | 327.1455p | Ordinary |
12:38:56 - 24-Mar-26 |
| Sell* | 454 | 327.182p | Negotiated Trade |
12:34:22 - 24-Mar-26 |
| Buy* | 3 | 327.955p | Ordinary |
12:18:45 - 24-Mar-26 |
| Sell* | 1,632 | 327.144p | Ordinary |
12:08:51 - 24-Mar-26 |
| Buy* | 1,366 | 327.4743p | Ordinary |
12:05:26 - 24-Mar-26 |
| Buy* | 950 | 327.4735p | Ordinary |
11:54:43 - 24-Mar-26 |
| Buy* | 454 | 327.835p | Ordinary |
11:50:09 - 24-Mar-26 |
| Buy* | 811 | 327.50p | Automatic Execution |
11:46:00 - 24-Mar-26 |
| Buy* | 425 | 327.50p | Automatic Execution |
11:46:00 - 24-Mar-26 |
| Buy* | 832 | 327.50p | Automatic Execution |
11:46:00 - 24-Mar-26 |
| Buy* | 1,000 | 326.975p | Ordinary |
11:45:25 - 24-Mar-26 |
| Buy* | 5,000 | 326.975p | Ordinary |
11:42:18 - 24-Mar-26 |
| Sell* | 730 | 327.00p | Automatic Execution |
11:41:01 - 24-Mar-26 |
| Sell* | 2,270 | 327.00p | Automatic Execution |
11:41:01 - 24-Mar-26 |
| Unknown* | 0 | 327.50p | SI Trade |
11:20:51 - 24-Mar-26 |
| Sell* | 12,000 | 326.644p | Ordinary |
11:10:55 - 24-Mar-26 |
| Buy* | 3,058 | 326.9795p | Ordinary |
11:07:15 - 24-Mar-26 |
| Buy* | 758 | 327.396p | Suspected BUY Trade |
11:06:41 - 24-Mar-26 |
| Buy* | 366 | 326.981p | Suspected BUY Trade |
11:03:54 - 24-Mar-26 |
| Buy* | 1,000 | 327.045p | Suspected BUY Trade |
11:01:16 - 24-Mar-26 |
| Sell* | 665 | 326.601p | Negotiated Trade |
10:53:05 - 24-Mar-26 |
| Sell* | 3,780 | 326.644p | Ordinary |
10:52:29 - 24-Mar-26 |
| Sell* | 760 | 326.637p | Ordinary |
10:51:18 - 24-Mar-26 |
| Sell* | 1,521 | 326.6363p | Ordinary |
10:42:47 - 24-Mar-26 |
| Sell* | 1,000 | 326.638p | Negotiated Trade |
10:40:26 - 24-Mar-26 |
| Buy* | 15 | 327.016p | Suspected BUY Trade |
10:28:20 - 24-Mar-26 |
| Buy* | 305 | 327.0353p | Ordinary |
10:24:35 - 24-Mar-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
10:23:21 - 24-Mar-26 |
| Buy* | 366 | 327.0353p | Ordinary |
10:19:40 - 24-Mar-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
10:16:03 - 24-Mar-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
10:12:44 - 24-Mar-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
10:12:41 - 24-Mar-26 |
| Sell* | 1,450 | 326.00p | Automatic Execution |
10:12:36 - 24-Mar-26 |
| Sell* | 1,600 | 326.2415p | Ordinary |
10:09:45 - 24-Mar-26 |
| Sell* | 1,045 | 326.00p | Automatic Execution |
10:08:20 - 24-Mar-26 |
| Buy* | 1,518 | 327.3794p | Ordinary |
10:07:02 - 24-Mar-26 |
| Buy* | 149 | 327.3814p | Ordinary |
09:52:20 - 24-Mar-26 |
| Buy* | 300 | 327.5512p | Ordinary |
09:48:58 - 24-Mar-26 |
| Unknown* | 0 | 328.00p | SI Trade |
09:48:53 - 24-Mar-26 |
| Sell* | 2,700 | 326.50p | Ordinary |
09:48:47 - 24-Mar-26 |
| Sell* | 5,000 | 326.8148p | Ordinary |
09:43:10 - 24-Mar-26 |
| Unknown* | 236 | 327.25p | SI Trade |
09:39:35 - 24-Mar-26 |
| Sell* | 2,598 | 327.0721p | Ordinary |
09:38:18 - 24-Mar-26 |
| Sell* | 53 | 327.50p | Automatic Execution |
09:33:53 - 24-Mar-26 |
| Sell* | 3 | 328.00p | Automatic Execution |
09:33:53 - 24-Mar-26 |
| Sell* | 2,400 | 328.998p | Ordinary |
09:27:41 - 24-Mar-26 |
| Sell* | 9 | 329.214p | Negotiated Trade |
09:23:50 - 24-Mar-26 |
| Sell* | 754 | 329.007p | Negotiated Trade |
09:16:35 - 24-Mar-26 |
| Sell* | 334 | 329.263p | Negotiated Trade |
09:13:52 - 24-Mar-26 |
| Sell* | 300 | 329.337p | Negotiated Trade |
09:07:20 - 24-Mar-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:58:17 - 24-Mar-26 |
| Sell* | 1,631 | 326.00p | Automatic Execution |
08:58:17 - 24-Mar-26 |
| Sell* | 1,688 | 326.00p | Automatic Execution |
08:58:17 - 24-Mar-26 |
| Sell* | 1,117 | 326.00p | Automatic Execution |
08:58:17 - 24-Mar-26 |
| Sell* | 700 | 327.304p | Ordinary |
08:57:59 - 24-Mar-26 |
| Sell* | 891 | 327.302p | Ordinary |
08:55:54 - 24-Mar-26 |
| Sell* | 700 | 328.4514p | Ordinary |
08:49:50 - 24-Mar-26 |
| Sell* | 1,045 | 326.00p | Automatic Execution |
08:48:47 - 24-Mar-26 |
| Buy* | 1,000 | 328.4859p | Ordinary |
08:45:59 - 24-Mar-26 |
| Buy* | 4 | 330.00p | SI Trade |
08:45:35 - 24-Mar-26 |
| Buy* | 900 | 328.6251p | Ordinary |
08:42:55 - 24-Mar-26 |