| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22,225 | 266.88p | Negotiated Trade |
16:49:43 - 27-Mar-26 |
| Buy* | 1,114 | 272.00p | Automatic Execution |
16:29:37 - 27-Mar-26 |
| Buy* | 1,694 | 272.00p | Automatic Execution |
16:10:29 - 27-Mar-26 |
| Sell* | 9 | 268.00p | SI Trade |
16:10:29 - 27-Mar-26 |
| Buy* | 8,286 | 272.00p | Automatic Execution |
16:10:29 - 27-Mar-26 |
| Buy* | 1,423 | 272.00p | Automatic Execution |
16:10:29 - 27-Mar-26 |
| Unknown* | 10,000 | 270.00p | Automatic Execution |
16:10:29 - 27-Mar-26 |
| Unknown* | 1,814 | 270.00p | Automatic Execution |
16:10:29 - 27-Mar-26 |
| Buy* | 1 | 270.00p | Automatic Execution |
16:10:29 - 27-Mar-26 |
| Buy* | 1 | 270.00p | Automatic Execution |
16:10:29 - 27-Mar-26 |
| Buy* | 4,898 | 270.00p | Automatic Execution |
16:10:29 - 27-Mar-26 |
| Sell* | 970 | 268.254p | Ordinary |
16:09:34 - 27-Mar-26 |
| Sell* | 716 | 268.249p | Ordinary |
15:14:19 - 27-Mar-26 |
| Sell* | 1,492 | 268.244p | Ordinary |
14:42:27 - 27-Mar-26 |
| Buy* | 1,854 | 269.5623p | Ordinary |
13:25:22 - 27-Mar-26 |
| Buy* | 102 | 270.00p | Automatic Execution |
13:25:21 - 27-Mar-26 |
| Sell* | 1,868 | 268.478p | Ordinary |
12:55:06 - 27-Mar-26 |
| Buy* | 2,000 | 271.135p | Ordinary |
09:48:58 - 27-Mar-26 |
| Sell* | 2,257 | 265.00p | Ordinary |
08:59:38 - 27-Mar-26 |
| Unknown* | 3,698 | 270.287p | Ordinary |
08:53:07 - 27-Mar-26 |
| Sell* | 25,000 | 272.00p | Automatic Execution |
08:39:12 - 27-Mar-26 |
| Sell* | 570 | 268.469p | Ordinary |
15:41:13 - 26-Mar-26 |
| Buy* | 136 | 272.00p | Automatic Execution |
15:29:05 - 26-Mar-26 |
| Unknown* | 189 | 268.00p | Automatic Execution |
14:25:16 - 26-Mar-26 |
| Sell* | 17 | 268.00p | Automatic Execution |
14:25:16 - 26-Mar-26 |
| Sell* | 278 | 268.00p | Automatic Execution |
14:25:16 - 26-Mar-26 |
| Unknown* | 7,600 | 268.459p | Ordinary |
14:23:50 - 26-Mar-26 |
| Unknown* | 3,030 | 268.45p | Ordinary |
14:23:10 - 26-Mar-26 |
| Sell* | 2,058 | 268.442p | Ordinary |
14:20:39 - 26-Mar-26 |
| Sell* | 650 | 268.433p | Ordinary |
14:13:08 - 26-Mar-26 |
| Sell* | 522 | 268.424p | Ordinary |
14:12:15 - 26-Mar-26 |
| Sell* | 612 | 268.416p | Ordinary |
12:57:05 - 26-Mar-26 |
| Sell* | 985 | 268.612p | Ordinary |
12:27:32 - 26-Mar-26 |
| Sell* | 322 | 268.00p | Automatic Execution |
10:30:40 - 26-Mar-26 |
| Unknown* | 3,000 | 268.60p | Ordinary |
10:20:46 - 26-Mar-26 |
| Unknown* | 0 | 274.00p | SI Trade |
09:00:37 - 26-Mar-26 |
| Sell* | 91 | 266.343p | Ordinary |
08:37:15 - 26-Mar-26 |
| Unknown* | 3,335 | 270.562p | Ordinary |
15:58:10 - 25-Mar-26 |
| Sell* | 2,192 | 267.68p | Ordinary |
15:21:42 - 25-Mar-26 |
| Buy* | 203 | 272.00p | Automatic Execution |
14:57:49 - 25-Mar-26 |
| Unknown* | 4,000 | 272.304p | Ordinary |
14:11:12 - 25-Mar-26 |
| Sell* | 522 | 267.838p | Ordinary |
12:41:08 - 25-Mar-26 |
| Buy* | 549 | 272.368p | Ordinary |
10:21:02 - 25-Mar-26 |
| Unknown* | 22,225 | 266.88p | Negotiated Trade |
10:20:39 - 25-Mar-26 |
| Buy* | 1,834 | 272.384p | Ordinary |
10:13:57 - 25-Mar-26 |
| Unknown* | 5,345 | 267.802p | Ordinary |
09:35:44 - 25-Mar-26 |
| Buy* | 1,939 | 272.40p | Ordinary |
09:26:59 - 25-Mar-26 |
| Buy* | 13,615 | 274.21748p | Suspected BUY Trade |
16:32:45 - 24-Mar-26 |
| Sell* | 109 | 268.00p | Automatic Execution |
16:29:30 - 24-Mar-26 |
| Sell* | 109 | 268.00p | Automatic Execution |
16:29:30 - 24-Mar-26 |
| Sell* | 163 | 268.00p | Automatic Execution |
16:28:00 - 24-Mar-26 |
| Sell* | 600 | 268.00p | Automatic Execution |
16:28:00 - 24-Mar-26 |
| Sell* | 163 | 268.00p | Automatic Execution |
16:28:00 - 24-Mar-26 |
| Sell* | 600 | 268.00p | Automatic Execution |
16:28:00 - 24-Mar-26 |
| Unknown* | 4,101 | 268.00p | Ordinary |
09:11:45 - 24-Mar-26 |
| Unknown* | 4,101 | 268.00p | OTC Trade |
09:11:45 - 24-Mar-26 |
| Sell* | 600 | 268.00p | Automatic Execution |
09:11:45 - 24-Mar-26 |
| Sell* | 2,000 | 268.24p | Ordinary |
08:07:36 - 24-Mar-26 |
| Sell* | 3,730 | 272.44p | Negotiated Trade |
16:38:19 - 23-Mar-26 |
| Unknown* | 3,731 | 270.8844p | Ordinary |
16:17:47 - 23-Mar-26 |
| Buy* | 1,000 | 273.506p | Suspected BUY Trade |
15:21:38 - 23-Mar-26 |
| Unknown* | 4,000 | 273.506p | Negotiated Trade |
14:31:44 - 23-Mar-26 |
| Unknown* | 7,000 | 273.506p | Negotiated Trade |
13:24:40 - 23-Mar-26 |
| Buy* | 46 | 270.00p | Automatic Execution |
12:38:54 - 23-Mar-26 |
| Unknown* | 2,500 | 270.756p | Ordinary |
12:03:02 - 23-Mar-26 |
| Unknown* | 2,840 | 271.51p | Ordinary |
11:48:48 - 23-Mar-26 |
| Buy* | 1,500 | 271.51p | Ordinary |
11:48:44 - 23-Mar-26 |
| Unknown* | 3,683 | 271.51p | Ordinary |
11:38:08 - 23-Mar-26 |
| Unknown* | 3,314 | 271.508p | Ordinary |
11:36:55 - 23-Mar-26 |
| Sell* | 27 | 268.00p | Automatic Execution |
11:06:52 - 23-Mar-26 |
| Unknown* | 3,341 | 269.38p | Ordinary |
10:56:17 - 23-Mar-26 |
| Sell* | 180 | 268.433p | Ordinary |
10:28:54 - 23-Mar-26 |
| Sell* | 388 | 270.00p | Automatic Execution |
09:53:49 - 23-Mar-26 |
| Buy* | 8,064 | 270.00p | Automatic Execution |
09:53:49 - 23-Mar-26 |
| Sell* | 599 | 270.00p | Automatic Execution |
09:53:49 - 23-Mar-26 |
| Sell* | 1 | 270.00p | Automatic Execution |
09:45:59 - 23-Mar-26 |
| Unknown* | 0 | 270.00p | SI Trade |
09:45:56 - 23-Mar-26 |
| Buy* | 9 | 270.00p | Automatic Execution |
09:45:56 - 23-Mar-26 |
| Sell* | 600 | 270.00p | Automatic Execution |
09:45:56 - 23-Mar-26 |
| Unknown* | 2,585 | 270.424p | Ordinary |
09:41:24 - 23-Mar-26 |
| Sell* | 1,264 | 270.416p | Ordinary |
09:40:26 - 23-Mar-26 |
| Sell* | 614 | 270.408p | Ordinary |
09:38:16 - 23-Mar-26 |
| Unknown* | 3,330 | 270.2217p | Ordinary |
08:50:44 - 23-Mar-26 |
| Unknown* | 3,330 | 270.2188p | Ordinary |
08:49:45 - 23-Mar-26 |
| Unknown* | 5,616 | 267.20p | Ordinary |
08:46:55 - 23-Mar-26 |
| Sell* | 2,000 | 266.442p | Ordinary |
08:42:45 - 23-Mar-26 |
| Buy* | 11 | 271.61p | Ordinary |
08:41:10 - 23-Mar-26 |
| Sell* | 1,500 | 274.00p | Automatic Execution |
08:08:29 - 23-Mar-26 |
| Unknown* | 3,197 | 273.938p | Ordinary |
08:08:22 - 23-Mar-26 |
| Unknown* | 4,877 | 274.216p | Ordinary |
08:02:33 - 23-Mar-26 |
| Unknown* | 18,288 | 273.4274p | Negotiated Trade |
16:08:39 - 20-Mar-26 |
| Sell* | 149 | 274.212p | Ordinary |
15:37:20 - 20-Mar-26 |
| Sell* | 1,363 | 274.208p | Ordinary |
14:19:34 - 20-Mar-26 |
| Sell* | 1,700 | 276.00p | Automatic Execution |
14:18:41 - 20-Mar-26 |
| Unknown* | 7,462 | 276.102p | Ordinary |
14:18:27 - 20-Mar-26 |
| Buy* | 138 | 278.00p | Automatic Execution |
14:17:06 - 20-Mar-26 |
| Sell* | 1,022 | 276.888p | Ordinary |
14:15:37 - 20-Mar-26 |
| Sell* | 298 | 274.00p | Ordinary |
11:58:27 - 20-Mar-26 |
| Unknown* | 298 | 274.00p | OTC Trade |
11:58:27 - 20-Mar-26 |
| Unknown* | 4,503 | 280.00p | OTC Trade |
11:55:00 - 20-Mar-26 |
| Buy* | 1,500 | 280.00p | Automatic Execution |
11:55:00 - 20-Mar-26 |
| Buy* | 31 | 280.00p | Automatic Execution |
11:55:00 - 20-Mar-26 |
| Buy* | 735 | 280.00p | Automatic Execution |
11:55:00 - 20-Mar-26 |
| Buy* | 31 | 280.00p | Automatic Execution |
11:55:00 - 20-Mar-26 |
| Unknown* | 4,503 | 280.00p | Ordinary |
11:54:59 - 20-Mar-26 |
| Buy* | 75 | 280.00p | Ordinary |
11:44:46 - 20-Mar-26 |
| Unknown* | 75 | 280.00p | OTC Trade |
11:44:46 - 20-Mar-26 |
| Unknown* | 5,267 | 276.00p | OTC Trade |
11:42:44 - 20-Mar-26 |
| Buy* | 1,483 | 276.00p | Automatic Execution |
11:42:44 - 20-Mar-26 |
| Sell* | 3 | 272.20p | Ordinary |
10:42:33 - 20-Mar-26 |
| Unknown* | 3,730 | 272.44p | Negotiated Trade |
09:57:24 - 20-Mar-26 |
| Unknown* | 3,637 | 274.828p | Ordinary |
09:45:06 - 20-Mar-26 |
| Unknown* | 8,153 | 275.958p | Negotiated Trade |
09:31:20 - 20-Mar-26 |
| Buy* | 2,000 | 275.508p | Ordinary |
09:23:15 - 20-Mar-26 |
| Buy* | 7 | 276.00p | Automatic Execution |
08:26:46 - 20-Mar-26 |
| Buy* | 10 | 276.00p | Automatic Execution |
08:26:35 - 20-Mar-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
08:03:10 - 20-Mar-26 |
| Sell* | 96 | 272.00p | Automatic Execution |
16:27:17 - 19-Mar-26 |
| Sell* | 27 | 272.00p | Automatic Execution |
16:22:17 - 19-Mar-26 |
| Sell* | 14 | 272.00p | Automatic Execution |
16:22:17 - 19-Mar-26 |
| Unknown* | 19,169 | 272.00p | Ordinary |
16:15:11 - 19-Mar-26 |
| Sell* | 144 | 272.00p | Automatic Execution |
16:12:17 - 19-Mar-26 |
| Sell* | 10 | 272.00p | Automatic Execution |
16:01:29 - 19-Mar-26 |
| Sell* | 139 | 272.00p | Automatic Execution |
16:01:29 - 19-Mar-26 |
| Buy* | 735 | 276.00p | Ordinary |
16:00:28 - 19-Mar-26 |
| Unknown* | 735 | 276.00p | OTC Trade |
16:00:28 - 19-Mar-26 |
| Sell* | 163 | 272.00p | Automatic Execution |
15:56:46 - 19-Mar-26 |
| Sell* | 13 | 272.00p | Automatic Execution |
15:49:32 - 19-Mar-26 |
| Sell* | 14 | 272.00p | Automatic Execution |
15:49:32 - 19-Mar-26 |
| Sell* | 124 | 272.00p | Automatic Execution |
15:41:12 - 19-Mar-26 |
| Unknown* | 7,114 | 274.00p | Automatic Execution |
15:17:05 - 19-Mar-26 |
| Unknown* | 10,000 | 274.00p | Ordinary |
14:49:00 - 19-Mar-26 |
| Unknown* | 9,000 | 276.00p | Ordinary |
14:19:04 - 19-Mar-26 |
| Unknown* | 9,000 | 276.00p | OTC Trade |
14:19:04 - 19-Mar-26 |
| Sell* | 147 | 272.00p | Automatic Execution |
14:01:30 - 19-Mar-26 |
| Buy* | 345 | 274.84p | Ordinary |
11:54:20 - 19-Mar-26 |
| Unknown* | 29,250 | 272.00p | Ordinary |
10:55:41 - 19-Mar-26 |
| Sell* | 372 | 272.00p | Automatic Execution |
10:55:15 - 19-Mar-26 |
| Sell* | 573 | 272.00p | Automatic Execution |
10:55:15 - 19-Mar-26 |
| Sell* | 4 | 272.00p | Automatic Execution |
10:29:10 - 19-Mar-26 |
| Sell* | 23 | 272.00p | Automatic Execution |
10:29:10 - 19-Mar-26 |
| Unknown* | 7,337 | 272.689p | Ordinary |
10:20:50 - 19-Mar-26 |
| Unknown* | 12,483 | 272.00p | OTC Trade |
08:06:30 - 19-Mar-26 |
| Unknown* | 12,483 | 272.00p | Ordinary |
08:06:30 - 19-Mar-26 |
| Sell* | 1,500 | 272.00p | Automatic Execution |
08:06:30 - 19-Mar-26 |
| Sell* | 55 | 274.00p | Automatic Execution |
08:06:20 - 19-Mar-26 |
| Buy* | 1 | 280.00p | Suspected BUY Trade |
16:35:17 - 18-Mar-26 |
| Sell* | 114 | 276.676p | Ordinary |
15:15:38 - 18-Mar-26 |
| Buy* | 8 | 279.168p | Ordinary |
14:25:07 - 18-Mar-26 |
| Buy* | 8 | 279.176p | Ordinary |
13:58:59 - 18-Mar-26 |
| Buy* | 124 | 280.00p | Automatic Execution |
13:35:19 - 18-Mar-26 |
| Sell* | 182 | 276.662p | Ordinary |
12:41:20 - 18-Mar-26 |
| Unknown* | 2,500 | 276.00p | Ordinary |
11:33:39 - 18-Mar-26 |
| Sell* | 27 | 276.00p | Automatic Execution |
10:28:30 - 18-Mar-26 |
| Buy* | 1,291 | 279.184p | Ordinary |
08:54:40 - 18-Mar-26 |
| Unknown* | 4,173 | 276.649p | Ordinary |
08:41:53 - 18-Mar-26 |
| Unknown* | 3,579 | 279.192p | Ordinary |
16:22:27 - 17-Mar-26 |
| Buy* | 40 | 279.20p | Ordinary |
16:16:30 - 17-Mar-26 |
| Sell* | 547 | 276.637p | Ordinary |
15:46:17 - 17-Mar-26 |
| Sell* | 1,492 | 276.624p | Ordinary |
15:42:45 - 17-Mar-26 |
| Unknown* | 7,462 | 276.612p | Ordinary |
13:13:47 - 17-Mar-26 |
| Sell* | 149 | 276.60p | Ordinary |
11:48:06 - 17-Mar-26 |
| Sell* | 2,238 | 277.12p | Ordinary |
11:45:12 - 17-Mar-26 |
| Unknown* | 2,475 | 277.098p | Ordinary |
11:20:21 - 17-Mar-26 |
| Buy* | 1,615 | 279.504p | Suspected BUY Trade |
10:55:12 - 17-Mar-26 |
| Unknown* | 2,300 | 277.077p | Ordinary |
09:50:52 - 17-Mar-26 |
| Unknown* | 1,102 | 280.00p | Ordinary |
17:24:45 - 16-Mar-26 |
| Buy* | 72 | 280.00p | Suspected BUY Trade |
16:35:12 - 16-Mar-26 |
| Sell* | 72 | 276.00p | Automatic Execution |
16:29:02 - 16-Mar-26 |
| Buy* | 715 | 279.508p | Ordinary |
15:50:56 - 16-Mar-26 |
| Sell* | 402 | 277.056p | Ordinary |
14:08:10 - 16-Mar-26 |
| Unknown* | 4,000 | 277.035p | Ordinary |
13:59:21 - 16-Mar-26 |
| Sell* | 1,045 | 277.015p | Ordinary |
13:29:43 - 16-Mar-26 |
| Unknown* | 6,000 | 276.995p | Ordinary |
12:05:27 - 16-Mar-26 |
| Buy* | 2,000 | 278.00p | Automatic Execution |
10:36:33 - 16-Mar-26 |
| Unknown* | 3,283 | 276.488p | Ordinary |
10:35:34 - 16-Mar-26 |
| Sell* | 885 | 276.956p | Ordinary |
09:30:27 - 16-Mar-26 |
| Buy* | 12,381 | 276.01268p | Suspected BUY Trade |
16:49:50 - 13-Mar-26 |
| Buy* | 3,566 | 280.299p | Suspected BUY Trade |
16:28:46 - 13-Mar-26 |
| Unknown* | 3,200 | 276.00p | Negotiated Trade |
15:28:59 - 13-Mar-26 |
| Unknown* | 3,610 | 276.6744p | Ordinary |
13:29:54 - 13-Mar-26 |
| Sell* | 179 | 276.681p | Negotiated Trade |
13:16:32 - 13-Mar-26 |
| Unknown* | 6,446 | 275.406p | Ordinary |
12:36:35 - 13-Mar-26 |
| Sell* | 1,492 | 275.378p | Ordinary |
12:18:43 - 13-Mar-26 |
| Sell* | 32 | 274.00p | Automatic Execution |
09:40:42 - 13-Mar-26 |
| Sell* | 1,300 | 276.698p | Negotiated Trade |
09:39:50 - 13-Mar-26 |
| Buy* | 1,975 | 280.00p | Suspected BUY Trade |
16:35:03 - 12-Mar-26 |
| Buy* | 46 | 280.00p | Automatic Execution |
16:17:40 - 12-Mar-26 |
| Buy* | 26 | 280.00p | Automatic Execution |
16:15:44 - 12-Mar-26 |
| Buy* | 2 | 280.00p | Automatic Execution |
16:14:44 - 12-Mar-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:14:44 - 12-Mar-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:14:41 - 12-Mar-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:14:40 - 12-Mar-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:14:38 - 12-Mar-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:14:37 - 12-Mar-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:14:36 - 12-Mar-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:14:34 - 12-Mar-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:14:32 - 12-Mar-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:14:31 - 12-Mar-26 |
| Buy* | 2 | 280.00p | Automatic Execution |
16:14:28 - 12-Mar-26 |