| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,257 | 251.863p | Ordinary |
09:53:04 - 24-Mar-26 |
| Buy* | 983 | 254.32p | Ordinary |
09:49:15 - 24-Mar-26 |
| Sell* | 3,234 | 251.866p | Ordinary |
09:48:31 - 24-Mar-26 |
| Sell* | 3,150 | 251.86p | Ordinary |
09:42:05 - 24-Mar-26 |
| Buy* | 1,575 | 254.32p | Ordinary |
09:37:23 - 24-Mar-26 |
| Sell* | 2 | 249.00p | Automatic Execution |
09:27:20 - 24-Mar-26 |
| Sell* | 6 | 249.00p | Automatic Execution |
09:19:45 - 24-Mar-26 |
| Buy* | 1,589 | 251.691p | Suspected BUY Trade |
09:10:13 - 24-Mar-26 |
| Buy* | 9 | 254.04p | Ordinary |
09:01:46 - 24-Mar-26 |
| Buy* | 7,829 | 254.10p | Ordinary |
08:43:05 - 24-Mar-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:39:52 - 24-Mar-26 |
| Sell* | 3,985 | 251.03p | Ordinary |
08:12:13 - 24-Mar-26 |
| Buy* | 3,909 | 254.39p | Ordinary |
08:09:24 - 24-Mar-26 |
| Buy* | 3,775 | 252.93p | Ordinary |
08:05:39 - 24-Mar-26 |
| Buy* | 2,767 | 252.93p | Ordinary |
08:04:32 - 24-Mar-26 |
| Buy* | 800 | 252.9053p | Ordinary |
08:03:56 - 24-Mar-26 |
| Buy* | 11,800 | 252.9053p | Ordinary |
08:03:47 - 24-Mar-26 |
| Buy* | 1,768 | 252.9053p | Ordinary |
08:03:47 - 24-Mar-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:03:25 - 24-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:03:25 - 24-Mar-26 |
| Sell* | 62 | 246.00p | SI Trade |
08:03:25 - 24-Mar-26 |
| Buy* | 4 | 255.00p | SI Trade |
08:03:25 - 24-Mar-26 |
| Buy* | 779 | 254.00p | Automatic Execution |
16:36:57 - 23-Mar-26 |
| Buy* | 9 | 254.00p | Suspected BUY Trade |
16:35:07 - 23-Mar-26 |
| Unknown* | 50,501 | 250.8546p | Negotiated Trade |
16:30:51 - 23-Mar-26 |
| Unknown* | 5,225 | 250.8546p | Negotiated Trade |
16:30:44 - 23-Mar-26 |
| Unknown* | 69,187 | 250.8546p | Negotiated Trade |
16:30:31 - 23-Mar-26 |
| Unknown* | 56,486 | 250.8546p | Negotiated Trade |
16:30:19 - 23-Mar-26 |
| Unknown* | 28,234 | 250.8546p | Negotiated Trade |
16:30:10 - 23-Mar-26 |
| Buy* | 1 | 252.00p | SI Trade |
16:21:46 - 23-Mar-26 |
| Buy* | 9,845 | 252.00p | SI Trade |
16:12:41 - 23-Mar-26 |
| Sell* | 1,358 | 249.16p | Ordinary |
16:08:00 - 23-Mar-26 |
| Buy* | 1,500 | 249.082p | Ordinary |
15:48:12 - 23-Mar-26 |
| Buy* | 540 | 250.16p | Ordinary |
15:27:53 - 23-Mar-26 |
| Buy* | 4 | 249.10p | Ordinary |
15:14:13 - 23-Mar-26 |
| Buy* | 768 | 250.00p | Automatic Execution |
15:07:50 - 23-Mar-26 |
| Buy* | 3 | 250.00p | Automatic Execution |
15:07:50 - 23-Mar-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
15:07:50 - 23-Mar-26 |
| Buy* | 989 | 249.94p | Ordinary |
14:54:16 - 23-Mar-26 |
| Buy* | 36 | 252.00p | SI Trade |
14:52:26 - 23-Mar-26 |
| Buy* | 75 | 251.00p | SI Trade |
14:52:25 - 23-Mar-26 |
| Buy* | 59 | 251.00p | SI Trade |
14:51:52 - 23-Mar-26 |
| Buy* | 14 | 251.00p | SI Trade |
14:51:52 - 23-Mar-26 |
| Unknown* | 0 | 252.00p | SI Trade |
14:51:51 - 23-Mar-26 |
| Unknown* | 0 | 252.00p | SI Trade |
14:51:51 - 23-Mar-26 |
| Buy* | 19 | 252.00p | SI Trade |
14:51:51 - 23-Mar-26 |
| Buy* | 1,386 | 251.93p | Ordinary |
14:46:01 - 23-Mar-26 |
| Sell* | 2,269 | 246.98p | Ordinary |
14:17:46 - 23-Mar-26 |
| Buy* | 631 | 251.93p | Ordinary |
14:09:03 - 23-Mar-26 |
| Sell* | 4,600 | 246.409p | Ordinary |
13:59:19 - 23-Mar-26 |
| Buy* | 7,897 | 251.9003p | Ordinary |
13:44:47 - 23-Mar-26 |
| Buy* | 7,000 | 251.93p | Ordinary |
13:30:07 - 23-Mar-26 |
| Buy* | 1,973 | 251.90p | Ordinary |
13:16:19 - 23-Mar-26 |
| Buy* | 3,572 | 251.90p | Ordinary |
13:01:40 - 23-Mar-26 |
| Buy* | 393 | 251.93p | Ordinary |
12:42:08 - 23-Mar-26 |
| Sell* | 2,960 | 246.40p | Ordinary |
12:41:33 - 23-Mar-26 |
| Buy* | 250 | 251.93p | Ordinary |
12:39:36 - 23-Mar-26 |
| Buy* | 987 | 251.93p | Ordinary |
12:38:25 - 23-Mar-26 |
| Buy* | 1,973 | 251.93p | Ordinary |
12:37:17 - 23-Mar-26 |
| Buy* | 1,973 | 251.93p | Ordinary |
12:36:23 - 23-Mar-26 |
| Buy* | 1,973 | 251.9075p | Ordinary |
12:34:22 - 23-Mar-26 |
| Buy* | 1,973 | 251.9075p | Ordinary |
12:33:26 - 23-Mar-26 |
| Buy* | 1,984 | 251.93p | Ordinary |
12:28:29 - 23-Mar-26 |
| Sell* | 3,768 | 246.325p | Ordinary |
12:26:08 - 23-Mar-26 |
| Sell* | 1,600 | 246.316p | Negotiated Trade |
12:25:17 - 23-Mar-26 |
| Buy* | 10 | 252.00p | Ordinary |
12:16:12 - 23-Mar-26 |
| Buy* | 396 | 252.25p | Ordinary |
12:04:00 - 23-Mar-26 |
| Sell* | 2,755 | 247.00p | Ordinary |
11:50:44 - 23-Mar-26 |
| Sell* | 30 | 248.453p | Negotiated Trade |
11:36:22 - 23-Mar-26 |
| Buy* | 7,924 | 251.0669p | Ordinary |
11:34:21 - 23-Mar-26 |
| Unknown* | 45,255 | 252.30p | Negotiated Trade |
11:17:29 - 23-Mar-26 |
| Buy* | 3 | 261.00p | SI Trade |
11:05:17 - 23-Mar-26 |
| Buy* | 19 | 261.00p | SI Trade |
11:05:17 - 23-Mar-26 |
| Unknown* | 0 | 261.00p | SI Trade |
11:05:17 - 23-Mar-26 |
| Sell* | 6 | 246.00p | SI Trade |
11:05:17 - 23-Mar-26 |
| Sell* | 594 | 252.3338p | Ordinary |
11:00:42 - 23-Mar-26 |
| Sell* | 1,585 | 252.3338p | Ordinary |
10:56:12 - 23-Mar-26 |
| Sell* | 2,221 | 247.5075p | Ordinary |
10:53:29 - 23-Mar-26 |
| Sell* | 3,335 | 247.5075p | Ordinary |
10:45:11 - 23-Mar-26 |
| Sell* | 5,000 | 252.371p | Ordinary |
10:31:31 - 23-Mar-26 |
| Sell* | 2,107 | 247.515p | Ordinary |
10:30:52 - 23-Mar-26 |
| Sell* | 415 | 252.48p | Ordinary |
10:30:23 - 23-Mar-26 |
| Sell* | 800 | 252.48p | Ordinary |
10:29:52 - 23-Mar-26 |
| Sell* | 589 | 252.48p | Ordinary |
10:29:15 - 23-Mar-26 |
| Sell* | 786 | 252.48p | Ordinary |
10:25:28 - 23-Mar-26 |
| Sell* | 3,939 | 252.4498p | Ordinary |
10:22:45 - 23-Mar-26 |
| Buy* | 56 | 261.00p | SI Trade |
10:06:10 - 23-Mar-26 |
| Buy* | 15 | 261.00p | SI Trade |
10:06:10 - 23-Mar-26 |
| Sell* | 38 | 246.00p | SI Trade |
10:06:10 - 23-Mar-26 |
| Sell* | 117 | 252.5588p | Ordinary |
09:35:52 - 23-Mar-26 |
| Sell* | 184 | 247.50p | Ordinary |
09:29:36 - 23-Mar-26 |
| Sell* | 202 | 252.5813p | Ordinary |
09:27:39 - 23-Mar-26 |
| Sell* | 786 | 252.75p | Ordinary |
09:10:38 - 23-Mar-26 |
| Sell* | 9,264 | 247.1753p | Ordinary |
09:04:44 - 23-Mar-26 |
| Sell* | 2,000 | 248.1075p | Ordinary |
09:01:54 - 23-Mar-26 |
| Sell* | 805 | 248.1075p | Ordinary |
09:01:33 - 23-Mar-26 |
| Buy* | 100 | 260.00p | SI Trade |
09:00:46 - 23-Mar-26 |
| Sell* | 250 | 252.75p | Ordinary |
09:00:36 - 23-Mar-26 |
| Buy* | 50 | 253.60p | Ordinary |
08:44:04 - 23-Mar-26 |
| Buy* | 12,588 | 253.6925p | Ordinary |
08:43:43 - 23-Mar-26 |
| Buy* | 27 | 261.00p | SI Trade |
08:43:24 - 23-Mar-26 |
| Sell* | 13 | 246.00p | Automatic Execution |
08:43:24 - 23-Mar-26 |
| Sell* | 5,000 | 252.00p | Automatic Execution |
08:43:24 - 23-Mar-26 |
| Sell* | 4,200 | 248.1075p | Ordinary |
08:42:53 - 23-Mar-26 |
| Buy* | 3,935 | 253.685p | Ordinary |
08:42:27 - 23-Mar-26 |
| Buy* | 1,330 | 253.70p | Ordinary |
08:35:00 - 23-Mar-26 |
| Buy* | 1 | 256.214p | Suspected BUY Trade |
08:32:15 - 23-Mar-26 |
| Sell* | 5,977 | 248.1075p | Ordinary |
08:31:46 - 23-Mar-26 |
| Buy* | 2,455 | 253.80p | Ordinary |
08:31:20 - 23-Mar-26 |
| Buy* | 16 | 254.10p | Ordinary |
08:21:12 - 23-Mar-26 |
| Buy* | 3,935 | 254.085p | Ordinary |
08:08:50 - 23-Mar-26 |
| Sell* | 3,000 | 248.115p | Ordinary |
08:06:33 - 23-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:03:21 - 23-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:03:21 - 23-Mar-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:03:21 - 23-Mar-26 |
| Buy* | 11 | 260.00p | SI Trade |
08:03:21 - 23-Mar-26 |
| Unknown* | 11,925 | 261.0787p | Negotiated Trade |
07:47:42 - 23-Mar-26 |
| Unknown* | -11,925 | 261.0787p | Correction Negotiated Trade |
07:47:42 - 23-Mar-26 |
| Buy* | 3,271 | 254.00p | Suspected BUY Trade |
16:35:25 - 20-Mar-26 |
| Unknown* | 14,607 | 261.0787p | Negotiated Trade |
16:30:53 - 20-Mar-26 |
| Unknown* | 5,810 | 261.0787p | Negotiated Trade |
16:30:42 - 20-Mar-26 |
| Unknown* | 5,960 | 261.0787p | Negotiated Trade |
16:30:38 - 20-Mar-26 |
| Unknown* | 11,925 | 261.0787p | Negotiated Trade |
16:30:14 - 20-Mar-26 |
| Unknown* | 15,878 | 261.0787p | Negotiated Trade |
16:30:09 - 20-Mar-26 |
| Sell* | 205 | 250.00p | Automatic Execution |
16:29:30 - 20-Mar-26 |
| Buy* | 3 | 253.00p | SI Trade |
16:28:00 - 20-Mar-26 |
| Sell* | 307 | 250.00p | Automatic Execution |
16:28:00 - 20-Mar-26 |
| Sell* | 3,000 | 252.45p | Ordinary |
16:13:10 - 20-Mar-26 |
| Sell* | 564 | 250.00p | Automatic Execution |
16:06:54 - 20-Mar-26 |
| Buy* | 200 | 252.538p | Suspected BUY Trade |
16:05:50 - 20-Mar-26 |
| Buy* | 593 | 252.586p | Suspected BUY Trade |
16:00:09 - 20-Mar-26 |
| Buy* | 1 | 255.00p | SI Trade |
15:50:53 - 20-Mar-26 |
| Sell* | 155 | 250.00p | Automatic Execution |
15:50:53 - 20-Mar-26 |
| Buy* | 115 | 252.665p | Suspected BUY Trade |
15:46:57 - 20-Mar-26 |
| Sell* | 527 | 252.602p | Negotiated Trade |
15:39:46 - 20-Mar-26 |
| Sell* | 535 | 251.225p | Ordinary |
15:39:45 - 20-Mar-26 |
| Sell* | 1,233 | 252.00p | Automatic Execution |
15:16:15 - 20-Mar-26 |
| Buy* | 472 | 251.00p | Automatic Execution |
15:14:22 - 20-Mar-26 |
| Sell* | 395 | 251.00p | Automatic Execution |
15:14:09 - 20-Mar-26 |
| Sell* | 623 | 252.00p | Automatic Execution |
15:14:09 - 20-Mar-26 |
| Sell* | 167 | 252.00p | Automatic Execution |
15:14:09 - 20-Mar-26 |
| Buy* | 860 | 252.00p | Automatic Execution |
15:14:09 - 20-Mar-26 |
| Buy* | 750 | 252.00p | Automatic Execution |
15:14:09 - 20-Mar-26 |
| Sell* | 393 | 250.00p | Automatic Execution |
15:13:54 - 20-Mar-26 |
| Sell* | 869 | 250.00p | Automatic Execution |
15:13:54 - 20-Mar-26 |
| Sell* | 869 | 250.00p | Automatic Execution |
15:13:54 - 20-Mar-26 |
| Buy* | 869 | 249.00p | Automatic Execution |
15:13:54 - 20-Mar-26 |
| Buy* | 682 | 249.00p | Automatic Execution |
15:13:54 - 20-Mar-26 |
| Buy* | 399 | 247.99p | Ordinary |
15:10:28 - 20-Mar-26 |
| Buy* | 1,000 | 248.97p | Ordinary |
15:09:29 - 20-Mar-26 |
| Sell* | 1,600 | 247.0731p | Ordinary |
15:08:58 - 20-Mar-26 |
| Buy* | 167 | 247.00p | Automatic Execution |
15:08:57 - 20-Mar-26 |
| Sell* | 877 | 247.00p | Automatic Execution |
15:08:57 - 20-Mar-26 |
| Sell* | 510 | 248.00p | Automatic Execution |
15:08:52 - 20-Mar-26 |
| Sell* | 400 | 248.8565p | Ordinary |
15:08:51 - 20-Mar-26 |
| Sell* | 1,500 | 251.00p | Automatic Execution |
15:08:51 - 20-Mar-26 |
| Sell* | 462 | 252.00p | Automatic Execution |
15:04:35 - 20-Mar-26 |
| Sell* | 2,651 | 256.00p | Automatic Execution |
15:04:32 - 20-Mar-26 |
| Sell* | 849 | 256.00p | Automatic Execution |
15:04:31 - 20-Mar-26 |
| Sell* | 4,978 | 257.00p | Automatic Execution |
15:04:27 - 20-Mar-26 |
| Sell* | 1,000 | 257.00p | Ordinary |
15:04:06 - 20-Mar-26 |
| Sell* | 7 | 257.00p | Automatic Execution |
14:55:31 - 20-Mar-26 |
| Sell* | 3 | 257.00p | Automatic Execution |
14:55:31 - 20-Mar-26 |
| Sell* | 1,814 | 257.00p | Automatic Execution |
14:55:27 - 20-Mar-26 |
| Sell* | 3,198 | 257.00p | Automatic Execution |
14:55:27 - 20-Mar-26 |
| Sell* | 505 | 257.22p | Ordinary |
14:55:11 - 20-Mar-26 |
| Sell* | 777 | 257.22p | Ordinary |
14:49:48 - 20-Mar-26 |
| Sell* | 10,000 | 257.00p | Ordinary |
14:49:40 - 20-Mar-26 |
| Sell* | 385 | 257.2146p | Ordinary |
14:48:47 - 20-Mar-26 |
| Sell* | 33 | 257.22p | Ordinary |
14:47:16 - 20-Mar-26 |
| Sell* | 311 | 257.732p | Ordinary |
14:31:14 - 20-Mar-26 |
| Sell* | 720 | 258.00p | Automatic Execution |
14:29:57 - 20-Mar-26 |
| Sell* | 4,000 | 259.713p | Ordinary |
14:17:50 - 20-Mar-26 |
| Sell* | 4,000 | 259.76p | Ordinary |
14:16:05 - 20-Mar-26 |
| Unknown* | 0 | 258.00p | SI Trade |
12:07:16 - 20-Mar-26 |
| Sell* | 286 | 259.09p | Ordinary |
11:50:25 - 20-Mar-26 |
| Buy* | 2 | 263.565p | Ordinary |
11:27:09 - 20-Mar-26 |
| Buy* | 128 | 263.613p | Ordinary |
11:25:20 - 20-Mar-26 |
| Sell* | 7,500 | 259.09p | Ordinary |
11:16:08 - 20-Mar-26 |
| Sell* | 108 | 259.152p | Ordinary |
10:42:38 - 20-Mar-26 |
| Unknown* | 56,000 | 261.34p | Negotiated Trade |
10:36:46 - 20-Mar-26 |
| Sell* | 8,000 | 259.1375p | Ordinary |
10:35:41 - 20-Mar-26 |
| Sell* | 10,000 | 259.1285p | Ordinary |
10:33:11 - 20-Mar-26 |
| Sell* | 8,000 | 259.1285p | Ordinary |
10:27:18 - 20-Mar-26 |
| Sell* | 7,500 | 259.1285p | Ordinary |
10:24:56 - 20-Mar-26 |
| Sell* | 10,000 | 259.90p | Ordinary |
09:19:01 - 20-Mar-26 |
| Sell* | 42 | 260.024p | Ordinary |
09:06:45 - 20-Mar-26 |
| Buy* | 15 | 264.00p | SI Trade |
08:47:34 - 20-Mar-26 |
| Sell* | 500 | 255.556p | Ordinary |
08:44:34 - 20-Mar-26 |
| Sell* | 1,168 | 255.048p | Ordinary |
08:34:34 - 20-Mar-26 |
| Sell* | 5,700 | 254.984p | Ordinary |
08:20:21 - 20-Mar-26 |
| Sell* | 973 | 255.00p | Ordinary |
08:19:42 - 20-Mar-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:14:40 - 20-Mar-26 |
| Buy* | 3 | 266.00p | SI Trade |
08:03:25 - 20-Mar-26 |
| Buy* | 754 | 263.10p | Ordinary |
08:00:28 - 20-Mar-26 |
| Buy* | 145 | 262.623p | Suspected BUY Trade |
08:00:28 - 20-Mar-26 |
| Sell* | 950 | 258.00p | Uncrossing Trade |
16:35:19 - 19-Mar-26 |
| Sell* | 194 | 253.236p | Ordinary |
16:29:00 - 19-Mar-26 |
| Unknown* | 0 | 266.00p | SI Trade |
16:28:30 - 19-Mar-26 |
| Sell* | 269 | 253.00p | Automatic Execution |
16:28:30 - 19-Mar-26 |