| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 261.50p | SI Trade |
13:57:59 - 23-Mar-26 |
| Sell* | 1,200 | 259.967p | Ordinary |
13:52:29 - 23-Mar-26 |
| Sell* | 3 | 260.12p | Ordinary |
13:34:02 - 23-Mar-26 |
| Sell* | 4 | 259.987p | Ordinary |
13:31:15 - 23-Mar-26 |
| Sell* | 156 | 260.50p | Automatic Execution |
13:16:16 - 23-Mar-26 |
| Sell* | 1 | 260.50p | Automatic Execution |
13:16:16 - 23-Mar-26 |
| Sell* | 92 | 261.00p | Automatic Execution |
13:16:16 - 23-Mar-26 |
| Buy* | 1,484 | 262.389p | Ordinary |
13:11:46 - 23-Mar-26 |
| Sell* | 685 | 261.50p | Automatic Execution |
13:11:44 - 23-Mar-26 |
| Sell* | 1,843 | 261.50p | Automatic Execution |
13:11:44 - 23-Mar-26 |
| Sell* | 7,911 | 261.50p | Automatic Execution |
13:11:44 - 23-Mar-26 |
| Sell* | 181 | 261.50p | Automatic Execution |
13:11:44 - 23-Mar-26 |
| Sell* | 553 | 262.01763p | Ordinary |
12:56:36 - 23-Mar-26 |
| Sell* | 122 | 262.00p | Automatic Execution |
12:56:36 - 23-Mar-26 |
| Sell* | 630 | 262.50p | Automatic Execution |
12:56:36 - 23-Mar-26 |
| Sell* | 683 | 263.00p | Automatic Execution |
12:56:36 - 23-Mar-26 |
| Sell* | 181 | 262.50p | Automatic Execution |
12:56:21 - 23-Mar-26 |
| Sell* | 181 | 262.50p | Automatic Execution |
12:55:07 - 23-Mar-26 |
| Buy* | 15 | 263.50p | Automatic Execution |
12:41:21 - 23-Mar-26 |
| Sell* | 7 | 262.50p | Automatic Execution |
12:35:31 - 23-Mar-26 |
| Sell* | 600 | 262.50p | Automatic Execution |
12:35:31 - 23-Mar-26 |
| Sell* | 684 | 262.50p | Automatic Execution |
12:35:31 - 23-Mar-26 |
| Buy* | 692 | 261.50p | Automatic Execution |
12:35:15 - 23-Mar-26 |
| Buy* | 396 | 261.50p | Automatic Execution |
12:35:15 - 23-Mar-26 |
| Sell* | 1,904 | 261.01p | Ordinary |
12:28:22 - 23-Mar-26 |
| Sell* | 689 | 260.50p | Automatic Execution |
12:05:32 - 23-Mar-26 |
| Sell* | 1,095 | 258.6761p | Ordinary |
11:44:03 - 23-Mar-26 |
| Buy* | 28 | 263.50p | Automatic Execution |
10:55:12 - 23-Mar-26 |
| Unknown* | 4 | 263.00p | SI Trade |
09:22:25 - 23-Mar-26 |
| Buy* | 3,421 | 263.271p | Suspected BUY Trade |
09:18:14 - 23-Mar-26 |
| Buy* | 176 | 263.048p | SI Trade |
09:14:04 - 23-Mar-26 |
| Buy* | 1 | 264.00p | SI Trade |
09:05:24 - 23-Mar-26 |
| Buy* | 2,500 | 263.658p | Ordinary |
09:01:07 - 23-Mar-26 |
| Unknown* | 31,499 | 263.00p | Ordinary |
08:57:13 - 23-Mar-26 |
| Sell* | 7 | 262.857p | Negotiated Trade |
08:52:10 - 23-Mar-26 |
| Sell* | 20 | 262.82p | Ordinary |
08:51:54 - 23-Mar-26 |
| Buy* | 5,725 | 265.052p | SI Trade |
08:44:04 - 23-Mar-26 |
| Sell* | 400 | 262.82p | Ordinary |
08:40:35 - 23-Mar-26 |
| Sell* | 400 | 262.826p | Ordinary |
08:38:36 - 23-Mar-26 |
| Sell* | 652 | 262.50p | Automatic Execution |
08:31:29 - 23-Mar-26 |
| Sell* | 198 | 262.50p | Automatic Execution |
08:31:29 - 23-Mar-26 |
| Unknown* | 3,019 | 263.89947p | Ordinary |
08:29:00 - 23-Mar-26 |
| Sell* | 97 | 263.53p | Ordinary |
08:25:37 - 23-Mar-26 |
| Buy* | 2 | 264.18p | Ordinary |
08:22:14 - 23-Mar-26 |
| Sell* | 2,500 | 263.498p | SI Trade |
08:01:37 - 23-Mar-26 |
| Buy* | 64 | 264.50p | Automatic Execution |
08:00:27 - 23-Mar-26 |
| Buy* | 198 | 264.00p | Automatic Execution |
08:00:27 - 23-Mar-26 |
| Buy* | 79 | 262.50p | Automatic Execution |
08:00:27 - 23-Mar-26 |
| Buy* | 50 | 262.50p | Automatic Execution |
08:00:27 - 23-Mar-26 |
| Sell* | 33,221 | 268.00p | SI Trade Suspected SELL Trade |
16:59:41 - 20-Mar-26 |
| Sell* | 2,147 | 268.00p | SI Trade |
16:36:33 - 20-Mar-26 |
| Sell* | 78,999 | 268.00p | Uncrossing Trade |
16:35:05 - 20-Mar-26 |
| Sell* | 803 | 268.50p | SI Trade |
16:29:41 - 20-Mar-26 |
| Unknown* | -4,128 | 269.80632p | Correction Negotiated Trade |
16:28:58 - 20-Mar-26 |
| Sell* | 4,128 | 269.80632p | Negotiated Trade |
16:28:58 - 20-Mar-26 |
| Buy* | 2,500 | 270.95p | Ordinary |
16:24:37 - 20-Mar-26 |
| Buy* | 144 | 271.00p | Automatic Execution |
16:04:48 - 20-Mar-26 |
| Buy* | 145 | 271.00p | Automatic Execution |
16:04:48 - 20-Mar-26 |
| Sell* | 636 | 271.00p | Automatic Execution |
16:04:48 - 20-Mar-26 |
| Buy* | 212 | 272.50p | Automatic Execution |
16:01:42 - 20-Mar-26 |
| Buy* | 178 | 272.50p | Automatic Execution |
16:01:42 - 20-Mar-26 |
| Buy* | 332 | 271.00p | Automatic Execution |
15:52:17 - 20-Mar-26 |
| Buy* | 512 | 271.00p | Automatic Execution |
15:52:00 - 20-Mar-26 |
| Buy* | 808 | 271.00p | Automatic Execution |
15:51:50 - 20-Mar-26 |
| Sell* | 1,432 | 270.50p | Automatic Execution |
15:51:25 - 20-Mar-26 |
| Buy* | 30 | 269.50p | Automatic Execution |
15:49:58 - 20-Mar-26 |
| Buy* | 52 | 269.00p | Automatic Execution |
15:49:55 - 20-Mar-26 |
| Buy* | 1,000 | 269.00p | Automatic Execution |
15:49:55 - 20-Mar-26 |
| Buy* | 70 | 267.00p | Automatic Execution |
15:48:52 - 20-Mar-26 |
| Buy* | 7,000 | 267.00p | Automatic Execution |
15:48:52 - 20-Mar-26 |
| Sell* | 69 | 266.00p | Automatic Execution |
15:39:05 - 20-Mar-26 |
| Sell* | 325 | 266.00p | Automatic Execution |
15:12:52 - 20-Mar-26 |
| Buy* | 7,846 | 266.083p | Suspected BUY Trade |
15:10:25 - 20-Mar-26 |
| Buy* | 2,500 | 265.60p | Ordinary |
15:06:33 - 20-Mar-26 |
| Buy* | 2,500 | 265.516p | Ordinary |
15:04:22 - 20-Mar-26 |
| Buy* | 2,500 | 265.125p | Ordinary |
15:03:33 - 20-Mar-26 |
| Sell* | 820 | 263.00p | Automatic Execution |
15:01:57 - 20-Mar-26 |
| Sell* | 40 | 265.00p | Automatic Execution |
14:58:38 - 20-Mar-26 |
| Sell* | 5 | 264.50p | SI Trade |
14:57:18 - 20-Mar-26 |
| Buy* | 5,000 | 267.409p | SI Trade |
14:47:05 - 20-Mar-26 |
| Buy* | 184 | 267.50p | Automatic Execution |
14:46:53 - 20-Mar-26 |
| Buy* | 69 | 267.50p | Automatic Execution |
14:46:53 - 20-Mar-26 |
| Buy* | 5,000 | 266.3865p | Ordinary |
14:46:48 - 20-Mar-26 |
| Unknown* | -6,518 | 266.64376p | Ordinary Correction |
14:45:46 - 20-Mar-26 |
| Unknown* | 6,518 | 266.64376p | Ordinary |
14:45:46 - 20-Mar-26 |
| Sell* | 1,414 | 267.00p | Automatic Execution |
14:45:44 - 20-Mar-26 |
| Sell* | 86 | 267.00p | Automatic Execution |
14:45:44 - 20-Mar-26 |
| Sell* | 603 | 268.00p | Automatic Execution |
14:45:42 - 20-Mar-26 |
| Sell* | 3,087 | 269.644p | Ordinary |
14:42:37 - 20-Mar-26 |
| Sell* | 1,462 | 271.00p | Automatic Execution |
14:40:14 - 20-Mar-26 |
| Sell* | 632 | 271.50p | Automatic Execution |
14:40:14 - 20-Mar-26 |
| Sell* | 617 | 271.50p | Automatic Execution |
14:40:14 - 20-Mar-26 |
| Sell* | 656 | 272.00p | Automatic Execution |
14:40:14 - 20-Mar-26 |
| Sell* | 29 | 271.50p | Automatic Execution |
14:40:13 - 20-Mar-26 |
| Sell* | 656 | 271.50p | Automatic Execution |
14:40:13 - 20-Mar-26 |
| Sell* | 609 | 271.50p | Automatic Execution |
14:40:13 - 20-Mar-26 |
| Sell* | 29 | 272.53p | Ordinary |
14:27:21 - 20-Mar-26 |
| Unknown* | -1,201 | 272.25p | Ordinary Correction |
14:12:13 - 20-Mar-26 |
| Sell* | 1,201 | 272.25p | Ordinary |
14:12:13 - 20-Mar-26 |
| Unknown* | 10,000 | 273.45p | Ordinary |
13:38:41 - 20-Mar-26 |
| Sell* | 2 | 273.62p | Ordinary |
13:35:47 - 20-Mar-26 |
| Buy* | 3,087 | 274.05p | Ordinary |
13:24:41 - 20-Mar-26 |
| Sell* | 605 | 273.50p | Automatic Execution |
13:24:22 - 20-Mar-26 |
| Buy* | 253 | 275.00p | Automatic Execution |
13:10:12 - 20-Mar-26 |
| Buy* | 28 | 274.50p | Automatic Execution |
13:10:12 - 20-Mar-26 |
| Buy* | 111 | 274.00p | Automatic Execution |
12:46:28 - 20-Mar-26 |
| Buy* | 239 | 274.00p | Automatic Execution |
12:45:05 - 20-Mar-26 |
| Sell* | 373 | 272.32p | Ordinary |
11:53:50 - 20-Mar-26 |
| Unknown* | 0 | 273.50p | SI Trade |
11:22:30 - 20-Mar-26 |
| Sell* | 88 | 272.00p | Automatic Execution |
10:57:11 - 20-Mar-26 |
| Sell* | 594 | 272.00p | Automatic Execution |
10:57:11 - 20-Mar-26 |
| Buy* | 158 | 274.00p | SI Trade |
10:40:42 - 20-Mar-26 |
| Buy* | 225 | 273.50p | SI Trade |
10:40:27 - 20-Mar-26 |
| Buy* | 225 | 273.50p | SI Trade |
10:40:27 - 20-Mar-26 |
| Buy* | 225 | 273.50p | SI Trade |
10:40:25 - 20-Mar-26 |
| Buy* | 225 | 273.50p | SI Trade |
10:40:25 - 20-Mar-26 |
| Buy* | 225 | 273.50p | SI Trade |
10:40:22 - 20-Mar-26 |
| Buy* | 191 | 273.50p | SI Trade |
10:40:22 - 20-Mar-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:28:25 - 20-Mar-26 |
| Sell* | 22 | 269.50p | SI Trade |
10:22:49 - 20-Mar-26 |
| Buy* | 2,241 | 270.00p | Automatic Execution |
10:22:49 - 20-Mar-26 |
| Buy* | 3,404 | 270.00p | Automatic Execution |
10:22:49 - 20-Mar-26 |
| Buy* | 604 | 270.00p | Automatic Execution |
10:22:49 - 20-Mar-26 |
| Buy* | 685 | 270.00p | Automatic Execution |
10:17:24 - 20-Mar-26 |
| Buy* | 600 | 270.00p | SI Trade |
10:12:03 - 20-Mar-26 |
| Buy* | 601 | 270.00p | Automatic Execution |
09:50:08 - 20-Mar-26 |
| Buy* | 485 | 270.00p | Automatic Execution |
09:43:01 - 20-Mar-26 |
| Buy* | 314 | 270.00p | Automatic Execution |
09:40:55 - 20-Mar-26 |
| Buy* | 646 | 270.00p | SI Trade |
09:38:27 - 20-Mar-26 |
| Buy* | 13 | 269.779p | Ordinary |
09:28:49 - 20-Mar-26 |
| Buy* | 601 | 270.00p | SI Trade |
09:27:48 - 20-Mar-26 |
| Buy* | 6,781 | 268.976p | Ordinary |
09:20:44 - 20-Mar-26 |
| Buy* | 606 | 270.00p | SI Trade |
09:16:47 - 20-Mar-26 |
| Buy* | 1,216 | 269.50p | Automatic Execution |
09:10:02 - 20-Mar-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:01:09 - 20-Mar-26 |
| Buy* | 18 | 272.00p | SI Trade |
08:01:09 - 20-Mar-26 |
| Unknown* | 0 | 272.00p | SI Trade |
08:01:09 - 20-Mar-26 |
| Buy* | 27,811 | 270.00p | Suspected BUY Trade |
16:35:13 - 19-Mar-26 |
| Sell* | 17 | 268.50p | Automatic Execution |
16:29:24 - 19-Mar-26 |
| Sell* | 10 | 268.50p | Automatic Execution |
16:29:22 - 19-Mar-26 |
| Sell* | 10 | 268.50p | Automatic Execution |
16:29:22 - 19-Mar-26 |
| Sell* | 15 | 268.50p | Automatic Execution |
16:29:22 - 19-Mar-26 |
| Sell* | 24 | 268.50p | Automatic Execution |
16:29:22 - 19-Mar-26 |
| Sell* | 41 | 268.50p | Automatic Execution |
16:29:22 - 19-Mar-26 |
| Buy* | 3 | 269.34p | Ordinary |
16:24:04 - 19-Mar-26 |
| Sell* | 162 | 268.50p | Automatic Execution |
16:23:36 - 19-Mar-26 |
| Sell* | 266 | 268.50p | Automatic Execution |
16:23:36 - 19-Mar-26 |
| Sell* | 694 | 268.50p | Automatic Execution |
16:23:36 - 19-Mar-26 |
| Sell* | 227 | 268.50p | Automatic Execution |
16:15:56 - 19-Mar-26 |
| Sell* | 205 | 268.50p | Automatic Execution |
16:15:56 - 19-Mar-26 |
| Buy* | 5 | 270.00p | SI Trade |
16:13:43 - 19-Mar-26 |
| Sell* | 615 | 268.50p | Automatic Execution |
16:13:43 - 19-Mar-26 |
| Buy* | 332 | 269.00p | Automatic Execution |
15:58:20 - 19-Mar-26 |
| Sell* | 204 | 268.00p | Automatic Execution |
15:52:42 - 19-Mar-26 |
| Buy* | 598 | 268.50p | Automatic Execution |
15:52:41 - 19-Mar-26 |
| Buy* | 1,415 | 268.50p | Automatic Execution |
15:52:41 - 19-Mar-26 |
| Sell* | 213 | 268.00p | Automatic Execution |
15:52:41 - 19-Mar-26 |
| Buy* | 7,405 | 268.64p | Ordinary |
15:52:15 - 19-Mar-26 |
| Unknown* | 0 | 268.50p | SI Trade |
15:46:18 - 19-Mar-26 |
| Unknown* | 0 | 269.50p | SI Trade |
15:29:40 - 19-Mar-26 |
| Unknown* | 260,399 | 268.2586p | Negotiated Trade |
15:25:29 - 19-Mar-26 |
| Unknown* | 258,958 | 268.25p | Ordinary |
15:24:58 - 19-Mar-26 |
| Sell* | 758 | 267.00p | SI Trade |
15:13:47 - 19-Mar-26 |
| Sell* | 221 | 268.00p | Automatic Execution |
15:13:04 - 19-Mar-26 |
| Sell* | 380 | 268.00p | Automatic Execution |
15:13:04 - 19-Mar-26 |
| Sell* | 361 | 268.00p | SI Trade |
15:01:47 - 19-Mar-26 |
| Sell* | 231 | 268.50p | SI Trade |
14:53:58 - 19-Mar-26 |
| Sell* | 298 | 269.00p | Automatic Execution |
14:43:25 - 19-Mar-26 |
| Sell* | 601 | 269.00p | SI Trade |
14:41:39 - 19-Mar-26 |
| Sell* | 22 | 269.00p | Automatic Execution |
14:39:44 - 19-Mar-26 |
| Sell* | 304 | 269.00p | Automatic Execution |
14:39:44 - 19-Mar-26 |
| Sell* | 325 | 269.00p | Automatic Execution |
14:39:44 - 19-Mar-26 |
| Sell* | 613 | 269.00p | Automatic Execution |
14:39:26 - 19-Mar-26 |
| Sell* | 247 | 269.00p | Automatic Execution |
14:39:26 - 19-Mar-26 |
| Sell* | 600 | 269.00p | Automatic Execution |
14:19:42 - 19-Mar-26 |
| Sell* | 1,250 | 269.493p | Ordinary |
14:15:32 - 19-Mar-26 |
| Sell* | 547 | 269.492p | Negotiated Trade |
14:10:14 - 19-Mar-26 |
| Buy* | 531 | 270.00p | Automatic Execution |
13:37:53 - 19-Mar-26 |
| Buy* | 367 | 270.00p | Automatic Execution |
13:37:31 - 19-Mar-26 |
| Buy* | 28 | 270.00p | Automatic Execution |
13:29:35 - 19-Mar-26 |
| Sell* | 609 | 270.00p | Automatic Execution |
13:11:22 - 19-Mar-26 |
| Sell* | 171 | 270.00p | Automatic Execution |
13:05:48 - 19-Mar-26 |
| Buy* | 161 | 271.00p | Automatic Execution |
12:41:42 - 19-Mar-26 |
| Buy* | 500 | 270.00p | SI Trade |
12:18:10 - 19-Mar-26 |
| Buy* | 3,667 | 271.20p | Ordinary |
12:17:24 - 19-Mar-26 |
| Sell* | 224 | 269.50p | Automatic Execution |
12:17:09 - 19-Mar-26 |
| Buy* | 884 | 269.50p | Automatic Execution |
12:17:09 - 19-Mar-26 |
| Buy* | 1,846 | 269.17p | Ordinary |
12:14:00 - 19-Mar-26 |
| Buy* | 136 | 269.50p | Automatic Execution |
12:12:31 - 19-Mar-26 |
| Buy* | 1,846 | 269.17p | Ordinary |
12:09:26 - 19-Mar-26 |
| Buy* | 166 | 269.50p | Automatic Execution |
12:07:09 - 19-Mar-26 |
| Sell* | 112 | 268.50p | Automatic Execution |
12:03:02 - 19-Mar-26 |
| Sell* | 288 | 268.50p | Automatic Execution |
12:03:02 - 19-Mar-26 |
| Buy* | 20 | 269.17p | Ordinary |
11:32:47 - 19-Mar-26 |
| Sell* | 489 | 268.32p | Ordinary |
10:46:19 - 19-Mar-26 |
| Buy* | 11 | 268.50p | Automatic Execution |
10:45:11 - 19-Mar-26 |
| Buy* | 468 | 268.00p | Automatic Execution |
10:45:07 - 19-Mar-26 |
| Buy* | 7 | 268.00p | Automatic Execution |
10:45:07 - 19-Mar-26 |
| Buy* | 62 | 268.00p | Automatic Execution |
10:45:07 - 19-Mar-26 |
| Buy* | 734 | 268.00p | Automatic Execution |
10:45:07 - 19-Mar-26 |