| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,002 | 176.60p | Automatic Execution |
16:36:40 - 25-Mar-26 |
| Sell* | 51,564 | 176.60p | Uncrossing Trade |
16:35:28 - 25-Mar-26 |
| Buy* | 1,100 | 175.40p | Automatic Execution |
16:28:13 - 25-Mar-26 |
| Sell* | 474 | 175.20p | Automatic Execution |
16:12:37 - 25-Mar-26 |
| Buy* | 16,843 | 176.60p | Automatic Execution |
15:49:35 - 25-Mar-26 |
| Buy* | 2,000 | 175.944p | Ordinary |
15:36:55 - 25-Mar-26 |
| Unknown* | 16 | 175.80p | Ordinary |
15:15:27 - 25-Mar-26 |
| Buy* | 3 | 176.0441p | Ordinary |
15:15:27 - 25-Mar-26 |
| Buy* | 7,377 | 176.242p | Suspected BUY Trade |
15:08:32 - 25-Mar-26 |
| Buy* | 661 | 176.0669p | Ordinary |
14:56:12 - 25-Mar-26 |
| Buy* | 3,410 | 175.944p | Ordinary |
14:53:40 - 25-Mar-26 |
| Unknown* | 8,810 | 175.80p | Ordinary |
14:33:06 - 25-Mar-26 |
| Sell* | 4,356 | 175.7257p | Ordinary |
14:30:21 - 25-Mar-26 |
| Buy* | 4 | 176.60p | SI Trade |
14:16:52 - 25-Mar-26 |
| Buy* | 3,500 | 176.331p | Suspected BUY Trade |
13:41:33 - 25-Mar-26 |
| Sell* | 3,789 | 175.71p | SI Trade |
13:01:29 - 25-Mar-26 |
| Sell* | 6,000 | 175.968p | Negotiated Trade |
12:51:02 - 25-Mar-26 |
| Sell* | 42 | 175.636p | SI Trade |
12:34:18 - 25-Mar-26 |
| Buy* | 5 | 177.00p | SI Trade |
12:23:09 - 25-Mar-26 |
| Buy* | 2,837 | 176.446p | SI Trade |
12:19:33 - 25-Mar-26 |
| Buy* | 26 | 176.94p | Ordinary |
12:09:42 - 25-Mar-26 |
| Unknown* | 30,180 | 176.40p | Ordinary |
12:01:23 - 25-Mar-26 |
| Sell* | 46,049 | 176.19p | Ordinary |
12:01:21 - 25-Mar-26 |
| Unknown* | 13,528 | 176.40p | Ordinary |
11:53:42 - 25-Mar-26 |
| Buy* | 2 | 177.00p | SI Trade |
11:47:47 - 25-Mar-26 |
| Unknown* | 71 | 176.40p | Ordinary |
11:43:31 - 25-Mar-26 |
| Sell* | 372 | 175.92p | Ordinary |
11:37:20 - 25-Mar-26 |
| Sell* | 2,551 | 176.345p | Negotiated Trade |
11:29:24 - 25-Mar-26 |
| Sell* | 1,692 | 175.80p | Negotiated Trade |
11:14:34 - 25-Mar-26 |
| Sell* | 845 | 175.80p | Negotiated Trade |
11:13:11 - 25-Mar-26 |
| Buy* | 73 | 176.50p | Ordinary |
10:44:07 - 25-Mar-26 |
| Buy* | 230 | 176.50p | Ordinary |
10:42:25 - 25-Mar-26 |
| Buy* | 56 | 176.508p | Ordinary |
10:38:06 - 25-Mar-26 |
| Sell* | 3,395 | 175.80p | SI Trade |
10:15:43 - 25-Mar-26 |
| Buy* | 3,850 | 176.411p | Suspected BUY Trade |
10:11:55 - 25-Mar-26 |
| Buy* | 185,000 | 177.00p | Suspected BUY Trade |
10:07:05 - 25-Mar-26 |
| Sell* | 691 | 175.80p | SI Trade |
10:04:13 - 25-Mar-26 |
| Unknown* | 11,339 | 176.40p | Ordinary |
10:04:03 - 25-Mar-26 |
| Unknown* | 11,276 | 176.40p | Ordinary |
10:04:03 - 25-Mar-26 |
| Buy* | 10,399 | 176.829p | SI Trade |
09:41:10 - 25-Mar-26 |
| Buy* | 2,815 | 176.429p | Suspected BUY Trade |
09:40:20 - 25-Mar-26 |
| Buy* | 33 | 176.939p | Suspected BUY Trade |
09:30:09 - 25-Mar-26 |
| Unknown* | 11,339 | 176.40p | Ordinary |
09:19:19 - 25-Mar-26 |
| Unknown* | 11,276 | 176.40p | Ordinary |
09:19:19 - 25-Mar-26 |
| Sell* | 58 | 176.313p | Negotiated Trade |
08:57:30 - 25-Mar-26 |
| Buy* | 1,051 | 177.00p | Automatic Execution |
08:46:25 - 25-Mar-26 |
| Buy* | 19,441 | 177.00p | Automatic Execution |
08:46:25 - 25-Mar-26 |
| Buy* | 25,000 | 177.00p | Automatic Execution |
08:46:23 - 25-Mar-26 |
| Buy* | 11,077 | 176.20p | Automatic Execution |
08:46:20 - 25-Mar-26 |
| Buy* | 13,923 | 176.20p | Automatic Execution |
08:46:20 - 25-Mar-26 |
| Buy* | 25,000 | 176.00p | Automatic Execution |
08:46:19 - 25-Mar-26 |
| Sell* | 18,500 | 175.12p | Ordinary |
08:46:15 - 25-Mar-26 |
| Buy* | 1,380 | 175.7068p | Ordinary |
08:42:05 - 25-Mar-26 |
| Buy* | 5 | 176.20p | SI Trade |
08:36:39 - 25-Mar-26 |
| Buy* | 1 | 176.20p | SI Trade |
08:36:39 - 25-Mar-26 |
| Buy* | 12 | 176.20p | SI Trade |
08:36:39 - 25-Mar-26 |
| Buy* | 15 | 176.20p | SI Trade |
08:33:30 - 25-Mar-26 |
| Buy* | 1 | 176.09p | Ordinary |
08:33:07 - 25-Mar-26 |
| Buy* | 31 | 176.09p | Ordinary |
08:31:11 - 25-Mar-26 |
| Buy* | 421 | 175.298p | Ordinary |
08:20:15 - 25-Mar-26 |
| Buy* | 2 | 176.20p | SI Trade |
08:15:06 - 25-Mar-26 |
| Buy* | 1 | 176.20p | SI Trade |
08:15:06 - 25-Mar-26 |
| Sell* | 5 | 173.60p | SI Trade |
08:15:06 - 25-Mar-26 |
| Buy* | 3 | 176.20p | SI Trade |
08:15:06 - 25-Mar-26 |
| Buy* | 13 | 176.20p | SI Trade |
08:15:06 - 25-Mar-26 |
| Unknown* | 0 | 173.60p | SI Trade |
08:15:06 - 25-Mar-26 |
| Buy* | 16 | 176.20p | SI Trade |
08:15:06 - 25-Mar-26 |
| Buy* | 1 | 176.20p | SI Trade |
08:15:06 - 25-Mar-26 |
| Buy* | 947 | 176.20p | Automatic Execution |
08:15:06 - 25-Mar-26 |
| Buy* | 50,000 | 175.20p | Ordinary |
16:36:33 - 24-Mar-26 |
| Buy* | 132,055 | 175.20p | Suspected BUY Trade |
16:35:17 - 24-Mar-26 |
| Buy* | 23 | 175.40p | SI Trade |
16:29:07 - 24-Mar-26 |
| Sell* | 529 | 174.20p | Automatic Execution |
16:14:57 - 24-Mar-26 |
| Sell* | 1,432 | 174.5367p | Ordinary |
16:02:48 - 24-Mar-26 |
| Sell* | 3,154 | 173.66p | Ordinary |
16:02:20 - 24-Mar-26 |
| Sell* | 1 | 174.408p | Ordinary |
15:55:24 - 24-Mar-26 |
| Sell* | 82,635 | 174.20p | Ordinary |
15:49:55 - 24-Mar-26 |
| Sell* | 69,330 | 174.20p | Ordinary |
15:49:47 - 24-Mar-26 |
| Buy* | 1 | 175.20p | Automatic Execution |
15:40:36 - 24-Mar-26 |
| Sell* | 566 | 174.18p | SI Trade |
15:17:18 - 24-Mar-26 |
| Buy* | 11 | 174.468p | Ordinary |
15:12:33 - 24-Mar-26 |
| Buy* | 14,707 | 174.00p | Automatic Execution |
14:59:45 - 24-Mar-26 |
| Buy* | 1,525 | 174.00p | Automatic Execution |
14:59:45 - 24-Mar-26 |
| Buy* | 116 | 174.00p | Automatic Execution |
14:59:45 - 24-Mar-26 |
| Buy* | 251 | 174.60p | Automatic Execution |
14:58:50 - 24-Mar-26 |
| Buy* | 1,736 | 174.60p | Automatic Execution |
14:58:50 - 24-Mar-26 |
| Sell* | 219 | 174.40p | Automatic Execution |
14:52:10 - 24-Mar-26 |
| Sell* | 115 | 174.40p | Automatic Execution |
14:52:10 - 24-Mar-26 |
| Sell* | 506 | 174.40p | Automatic Execution |
14:52:10 - 24-Mar-26 |
| Sell* | 1,615 | 174.60p | Automatic Execution |
14:52:10 - 24-Mar-26 |
| Sell* | 50 | 174.00p | SI Trade |
14:52:00 - 24-Mar-26 |
| Sell* | 4 | 174.00p | SI Trade |
14:52:00 - 24-Mar-26 |
| Buy* | 9,966 | 174.00p | Automatic Execution |
14:51:59 - 24-Mar-26 |
| Buy* | 3,500 | 174.00p | Automatic Execution |
14:51:59 - 24-Mar-26 |
| Buy* | 7,034 | 174.00p | Automatic Execution |
14:51:59 - 24-Mar-26 |
| Buy* | 4,000 | 174.00p | Automatic Execution |
14:51:59 - 24-Mar-26 |
| Buy* | 500 | 174.00p | Automatic Execution |
14:51:59 - 24-Mar-26 |
| Sell* | 5,062 | 173.461p | Negotiated Trade |
14:49:37 - 24-Mar-26 |
| Buy* | 3,100 | 173.55p | Suspected BUY Trade |
14:19:02 - 24-Mar-26 |
| Sell* | 423 | 173.00p | SI Trade |
14:15:14 - 24-Mar-26 |
| Sell* | 2,617 | 173.00p | SI Trade |
14:02:06 - 24-Mar-26 |
| Buy* | 293 | 173.55p | Suspected BUY Trade |
14:00:50 - 24-Mar-26 |
| Sell* | 476 | 173.40p | Automatic Execution |
13:42:06 - 24-Mar-26 |
| Sell* | 71 | 173.60p | Automatic Execution |
13:40:12 - 24-Mar-26 |
| Sell* | 67 | 173.60p | Automatic Execution |
13:40:12 - 24-Mar-26 |
| Buy* | 4 | 174.60p | SI Trade |
13:34:08 - 24-Mar-26 |
| Buy* | 54 | 174.60p | SI Trade |
13:34:08 - 24-Mar-26 |
| Buy* | 15 | 174.60p | SI Trade |
13:34:08 - 24-Mar-26 |
| Buy* | 6 | 174.60p | SI Trade |
13:34:08 - 24-Mar-26 |
| Sell* | 2 | 173.20p | Automatic Execution |
13:12:17 - 24-Mar-26 |
| Sell* | 1,700 | 173.20p | Automatic Execution |
13:12:17 - 24-Mar-26 |
| Sell* | 480 | 173.60p | Automatic Execution |
13:12:17 - 24-Mar-26 |
| Sell* | 551 | 173.60p | Automatic Execution |
13:09:22 - 24-Mar-26 |
| Sell* | 248 | 173.60p | Automatic Execution |
13:09:22 - 24-Mar-26 |
| Sell* | 1,039 | 174.00p | Automatic Execution |
13:09:22 - 24-Mar-26 |
| Sell* | 1,547 | 174.00p | Automatic Execution |
13:09:22 - 24-Mar-26 |
| Sell* | 67 | 174.40p | Automatic Execution |
13:09:22 - 24-Mar-26 |
| Unknown* | 24,142 | 174.70p | Ordinary |
12:15:23 - 24-Mar-26 |
| Unknown* | 145,863 | 174.45p | Negotiated Trade |
12:15:17 - 24-Mar-26 |
| Unknown* | -174,863 | 174.45p | Correction Negotiated Trade |
12:15:17 - 24-Mar-26 |
| Sell* | 174,863 | 174.45p | Negotiated Trade |
12:15:17 - 24-Mar-26 |
| Unknown* | -24,142 | 174.40p | Ordinary Correction |
12:14:50 - 24-Mar-26 |
| Sell* | 24,142 | 174.40p | Ordinary |
12:14:50 - 24-Mar-26 |
| Sell* | 8,500 | 174.505p | Negotiated Trade |
12:00:41 - 24-Mar-26 |
| Unknown* | 0 | 174.80p | SI Trade |
11:32:21 - 24-Mar-26 |
| Buy* | 3 | 174.88p | Ordinary |
10:55:56 - 24-Mar-26 |
| Sell* | 177 | 174.6623p | Ordinary |
10:47:52 - 24-Mar-26 |
| Sell* | 363 | 174.663p | Negotiated Trade |
10:47:50 - 24-Mar-26 |
| Buy* | 119 | 174.3106p | Ordinary |
10:14:15 - 24-Mar-26 |
| Unknown* | 0 | 174.20p | SI Trade |
10:12:18 - 24-Mar-26 |
| Buy* | 159 | 174.20p | Automatic Execution |
10:12:18 - 24-Mar-26 |
| Buy* | 67 | 174.00p | Automatic Execution |
10:12:18 - 24-Mar-26 |
| Sell* | 168 | 173.60p | Automatic Execution |
10:12:18 - 24-Mar-26 |
| Sell* | 1,093 | 173.60p | Automatic Execution |
10:12:18 - 24-Mar-26 |
| Sell* | 10,929 | 173.732p | Ordinary |
10:04:30 - 24-Mar-26 |
| Sell* | 6,984 | 173.932p | Ordinary |
09:52:12 - 24-Mar-26 |
| Sell* | 1 | 173.80p | Automatic Execution |
09:16:44 - 24-Mar-26 |
| Buy* | 28 | 175.60p | SI Trade |
08:56:39 - 24-Mar-26 |
| Sell* | 613 | 174.773p | Ordinary |
08:32:50 - 24-Mar-26 |
| Buy* | 1 | 176.04p | Ordinary |
08:31:04 - 24-Mar-26 |
| Buy* | 28 | 176.60p | SI Trade |
08:30:34 - 24-Mar-26 |
| Buy* | 110 | 176.60p | SI Trade |
08:30:34 - 24-Mar-26 |
| Buy* | 28 | 175.5744p | Ordinary |
08:30:10 - 24-Mar-26 |
| Buy* | 208 | 176.40p | SI Trade |
08:12:32 - 24-Mar-26 |
| Buy* | 43 | 176.60p | SI Trade |
08:12:32 - 24-Mar-26 |
| Buy* | 15 | 176.60p | SI Trade |
08:12:32 - 24-Mar-26 |
| Sell* | 5 | 174.40p | SI Trade |
08:05:32 - 24-Mar-26 |
| Unknown* | 0 | 174.40p | SI Trade |
08:05:32 - 24-Mar-26 |
| Buy* | 2 | 177.00p | SI Trade |
08:05:32 - 24-Mar-26 |
| Sell* | 1,012 | 174.48p | Ordinary |
08:05:13 - 24-Mar-26 |
| Buy* | 1,022 | 176.4932p | Suspected BUY Trade |
08:01:58 - 24-Mar-26 |
| Buy* | 655 | 176.496p | Ordinary |
08:01:21 - 24-Mar-26 |
| Buy* | 25,000 | 175.80p | Ordinary |
16:35:59 - 23-Mar-26 |
| Buy* | 150,000 | 175.69p | Suspected BUY Trade |
16:35:56 - 23-Mar-26 |
| Buy* | 168,969 | 175.80p | Suspected BUY Trade |
16:35:23 - 23-Mar-26 |
| Buy* | 2,800 | 175.80p | Automatic Execution |
16:29:57 - 23-Mar-26 |
| Sell* | 2,000 | 175.80p | Automatic Execution |
16:29:57 - 23-Mar-26 |
| Sell* | 2,000 | 175.80p | Automatic Execution |
16:29:56 - 23-Mar-26 |
| Sell* | 2,000 | 175.80p | Automatic Execution |
16:29:31 - 23-Mar-26 |
| Unknown* | 5,420 | 175.80p | Automatic Execution |
16:29:31 - 23-Mar-26 |
| Sell* | 1,980 | 175.80p | Automatic Execution |
16:29:31 - 23-Mar-26 |
| Sell* | 20 | 175.80p | Automatic Execution |
16:29:28 - 23-Mar-26 |
| Unknown* | 4,964 | 175.80p | Automatic Execution |
16:29:21 - 23-Mar-26 |
| Buy* | 2,000 | 175.80p | Ordinary |
16:29:21 - 23-Mar-26 |
| Sell* | 600 | 175.20p | Automatic Execution |
16:25:38 - 23-Mar-26 |
| Buy* | 20 | 175.20p | Automatic Execution |
16:25:38 - 23-Mar-26 |
| Sell* | 2,000 | 175.00p | Automatic Execution |
16:25:34 - 23-Mar-26 |
| Sell* | 2,000 | 175.00p | Automatic Execution |
16:25:34 - 23-Mar-26 |
| Sell* | 614 | 174.359p | Negotiated Trade |
16:18:49 - 23-Mar-26 |
| Sell* | 7,346 | 174.5868p | Ordinary |
16:14:55 - 23-Mar-26 |
| Buy* | 7,318 | 175.0144p | Ordinary |
16:13:41 - 23-Mar-26 |
| Buy* | 7,124 | 176.311p | Suspected BUY Trade |
15:51:51 - 23-Mar-26 |
| Sell* | 4,303 | 175.605p | SI Trade |
15:48:26 - 23-Mar-26 |
| Sell* | 214 | 176.00p | Automatic Execution |
15:37:56 - 23-Mar-26 |
| Sell* | 214 | 176.00p | Automatic Execution |
15:37:56 - 23-Mar-26 |
| Sell* | 107 | 176.10p | Ordinary |
15:28:52 - 23-Mar-26 |
| Sell* | 2,269 | 176.439p | Negotiated Trade |
15:27:42 - 23-Mar-26 |
| Buy* | 283 | 176.873p | Suspected BUY Trade |
15:11:35 - 23-Mar-26 |
| Buy* | 17,056 | 176.20p | Automatic Execution |
14:59:21 - 23-Mar-26 |
| Buy* | 5,952 | 176.20p | Automatic Execution |
14:59:21 - 23-Mar-26 |
| Buy* | 1,992 | 176.20p | Automatic Execution |
14:59:21 - 23-Mar-26 |
| Buy* | 22 | 176.00p | Automatic Execution |
14:19:48 - 23-Mar-26 |
| Buy* | 23,910 | 175.80p | Automatic Execution |
14:19:48 - 23-Mar-26 |
| Buy* | 1,090 | 175.80p | Automatic Execution |
14:16:38 - 23-Mar-26 |
| Sell* | 152 | 174.49p | SI Trade |
14:13:39 - 23-Mar-26 |
| Buy* | 2,834 | 175.3886p | Ordinary |
13:54:53 - 23-Mar-26 |
| Buy* | 4 | 175.80p | SI Trade |
13:43:05 - 23-Mar-26 |
| Buy* | 21 | 175.60p | SI Trade |
13:32:34 - 23-Mar-26 |
| Sell* | 497 | 174.80p | Automatic Execution |
13:25:47 - 23-Mar-26 |
| Sell* | 315 | 174.80p | Automatic Execution |
13:25:47 - 23-Mar-26 |
| Buy* | 25,000 | 175.40p | Automatic Execution |
12:46:35 - 23-Mar-26 |
| Sell* | 295 | 173.296p | Negotiated Trade |
12:38:29 - 23-Mar-26 |
| Buy* | 1,153 | 174.118p | SI Trade |
12:34:26 - 23-Mar-26 |
| Buy* | 6 | 175.00p | Ordinary |
12:30:11 - 23-Mar-26 |
| Buy* | 24,011 | 174.10p | Ordinary |
12:26:26 - 23-Mar-26 |
| Sell* | 147,272 | 173.012p | Negotiated Trade |
12:26:24 - 23-Mar-26 |
| Sell* | 2,006 | 173.20p | Automatic Execution |
12:26:21 - 23-Mar-26 |
| Sell* | 1 | 173.40p | Automatic Execution |
12:22:16 - 23-Mar-26 |
| Sell* | 3,200 | 173.40p | Ordinary |
12:12:22 - 23-Mar-26 |
| Unknown* | 0 | 175.20p | SI Trade |
12:09:05 - 23-Mar-26 |