| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,301 | 246.50p | Suspected BUY Trade |
16:35:21 - 26-Mar-26 |
| Buy* | 62 | 247.50p | SI Trade |
16:28:29 - 26-Mar-26 |
| Sell* | 7 | 245.00p | SI Trade |
16:26:51 - 26-Mar-26 |
| Buy* | 1 | 247.50p | SI Trade |
16:26:51 - 26-Mar-26 |
| Buy* | 4 | 247.50p | SI Trade |
16:26:51 - 26-Mar-26 |
| Sell* | 1,805 | 245.697p | Ordinary |
16:22:29 - 26-Mar-26 |
| Unknown* | 0 | 247.50p | SI Trade |
16:20:25 - 26-Mar-26 |
| Sell* | 1,321 | 245.00p | Automatic Execution |
16:18:32 - 26-Mar-26 |
| Buy* | 20 | 248.50p | SI Trade |
16:18:31 - 26-Mar-26 |
| Sell* | 196 | 246.50p | Automatic Execution |
16:18:31 - 26-Mar-26 |
| Sell* | 8,676 | 246.50p | Automatic Execution |
16:18:31 - 26-Mar-26 |
| Sell* | 11,324 | 246.50p | Automatic Execution |
16:18:31 - 26-Mar-26 |
| Buy* | 261 | 248.50p | SI Trade |
16:17:31 - 26-Mar-26 |
| Sell* | 1,214 | 247.0788p | Ordinary |
16:17:14 - 26-Mar-26 |
| Sell* | 14,983 | 247.2052p | Ordinary |
16:17:08 - 26-Mar-26 |
| Buy* | 1,442 | 249.00p | Automatic Execution |
16:16:48 - 26-Mar-26 |
| Buy* | 1,500 | 249.00p | Automatic Execution |
16:16:48 - 26-Mar-26 |
| Buy* | 2 | 249.00p | SI Trade |
16:16:44 - 26-Mar-26 |
| Sell* | 4,044 | 247.2235p | Ordinary |
16:15:38 - 26-Mar-26 |
| Sell* | 795 | 247.2248p | Ordinary |
16:14:45 - 26-Mar-26 |
| Buy* | 5 | 249.00p | SI Trade |
16:11:44 - 26-Mar-26 |
| Buy* | 2 | 249.00p | SI Trade |
16:11:44 - 26-Mar-26 |
| Sell* | 500 | 246.2248p | Ordinary |
16:07:06 - 26-Mar-26 |
| Buy* | 1 | 248.00p | SI Trade |
16:06:50 - 26-Mar-26 |
| Buy* | 39 | 248.00p | SI Trade |
16:06:50 - 26-Mar-26 |
| Buy* | 2 | 248.00p | SI Trade |
16:06:50 - 26-Mar-26 |
| Sell* | 40 | 245.675p | Ordinary |
16:05:15 - 26-Mar-26 |
| Sell* | 25,000 | 245.675p | Ordinary |
16:04:49 - 26-Mar-26 |
| Sell* | 415 | 246.2248p | Ordinary |
16:04:30 - 26-Mar-26 |
| Sell* | 508 | 246.2248p | Ordinary |
15:48:24 - 26-Mar-26 |
| Buy* | 5 | 248.00p | SI Trade |
15:47:23 - 26-Mar-26 |
| Sell* | 221 | 245.50p | SI Trade |
15:46:49 - 26-Mar-26 |
| Sell* | 250 | 245.50p | SI Trade |
15:46:49 - 26-Mar-26 |
| Buy* | 5 | 248.00p | SI Trade |
15:46:49 - 26-Mar-26 |
| Buy* | 63 | 248.00p | SI Trade |
15:46:49 - 26-Mar-26 |
| Sell* | 43 | 245.50p | SI Trade |
15:46:49 - 26-Mar-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:46:49 - 26-Mar-26 |
| Buy* | 2 | 248.00p | SI Trade |
15:46:49 - 26-Mar-26 |
| Sell* | 1,013 | 246.2248p | Ordinary |
15:43:25 - 26-Mar-26 |
| Buy* | 1 | 247.975p | Ordinary |
15:33:01 - 26-Mar-26 |
| Sell* | 4,610 | 245.65p | Ordinary |
15:30:37 - 26-Mar-26 |
| Sell* | 1,081 | 245.50p | Automatic Execution |
15:26:42 - 26-Mar-26 |
| Unknown* | 0 | 245.50p | SI Trade |
15:26:31 - 26-Mar-26 |
| Sell* | 2,029 | 246.2235p | Ordinary |
15:25:37 - 26-Mar-26 |
| Sell* | 2,448 | 245.7128p | Ordinary |
15:20:24 - 26-Mar-26 |
| Sell* | 7 | 246.625p | Ordinary |
15:15:35 - 26-Mar-26 |
| Sell* | 200 | 246.625p | Ordinary |
15:15:27 - 26-Mar-26 |
| Sell* | 10,153 | 246.2235p | Ordinary |
15:15:00 - 26-Mar-26 |
| Sell* | 23,144 | 245.6251p | Ordinary |
15:13:34 - 26-Mar-26 |
| Sell* | 3,262 | 245.7128p | Ordinary |
15:11:33 - 26-Mar-26 |
| Sell* | 1,222 | 245.7128p | Ordinary |
15:08:59 - 26-Mar-26 |
| Sell* | 550 | 245.714p | Ordinary |
15:03:16 - 26-Mar-26 |
| Buy* | 300 | 248.00p | Ordinary |
14:57:18 - 26-Mar-26 |
| Buy* | 11 | 249.00p | SI Trade |
14:56:42 - 26-Mar-26 |
| Sell* | 8,073 | 247.7185p | Ordinary |
14:55:17 - 26-Mar-26 |
| Sell* | 5,000 | 247.0002p | Ordinary |
14:54:41 - 26-Mar-26 |
| Sell* | 805 | 247.7175p | Ordinary |
14:53:19 - 26-Mar-26 |
| Sell* | 2,000 | 247.4902p | Ordinary |
14:52:51 - 26-Mar-26 |
| Buy* | 231 | 249.00p | Ordinary |
14:52:29 - 26-Mar-26 |
| Sell* | 832 | 247.4912p | Ordinary |
14:50:11 - 26-Mar-26 |
| Sell* | 5,000 | 247.0005p | Ordinary |
14:46:47 - 26-Mar-26 |
| Sell* | 2,930 | 247.50p | Automatic Execution |
14:46:09 - 26-Mar-26 |
| Sell* | 432 | 247.50p | Automatic Execution |
14:46:09 - 26-Mar-26 |
| Sell* | 2,611 | 247.50p | Automatic Execution |
14:46:09 - 26-Mar-26 |
| Sell* | 2,943 | 247.50p | Automatic Execution |
14:46:09 - 26-Mar-26 |
| Sell* | 1,083 | 248.00p | Automatic Execution |
14:46:09 - 26-Mar-26 |
| Buy* | 1,693 | 249.50p | Automatic Execution |
14:46:08 - 26-Mar-26 |
| Buy* | 355 | 249.00p | Automatic Execution |
14:42:22 - 26-Mar-26 |
| Unknown* | 0 | 249.00p | SI Trade |
14:32:20 - 26-Mar-26 |
| Buy* | 4 | 249.00p | SI Trade |
14:32:20 - 26-Mar-26 |
| Buy* | 5 | 249.00p | SI Trade |
14:32:20 - 26-Mar-26 |
| Sell* | 1,750 | 248.175p | Ordinary |
14:31:43 - 26-Mar-26 |
| Sell* | 2,500 | 248.0002p | Ordinary |
14:22:55 - 26-Mar-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:22:31 - 26-Mar-26 |
| Sell* | 1,610 | 248.345p | Negotiated Trade |
14:22:26 - 26-Mar-26 |
| Sell* | 1,672 | 248.554p | Negotiated Trade |
14:21:14 - 26-Mar-26 |
| Buy* | 4 | 249.00p | SI Trade |
14:18:24 - 26-Mar-26 |
| Buy* | 11 | 249.00p | SI Trade |
14:18:24 - 26-Mar-26 |
| Sell* | 1,000 | 248.00p | Automatic Execution |
14:14:24 - 26-Mar-26 |
| Unknown* | 300 | 248.00p | Automatic Execution |
14:14:14 - 26-Mar-26 |
| Sell* | 1,000 | 248.00p | Automatic Execution |
14:14:14 - 26-Mar-26 |
| Buy* | 806 | 248.00p | Automatic Execution |
14:14:14 - 26-Mar-26 |
| Buy* | 61 | 248.00p | Automatic Execution |
14:14:14 - 26-Mar-26 |
| Sell* | 327 | 247.50p | Automatic Execution |
14:14:05 - 26-Mar-26 |
| Buy* | 108 | 248.00p | Automatic Execution |
14:13:23 - 26-Mar-26 |
| Buy* | 206 | 248.00p | Automatic Execution |
14:13:23 - 26-Mar-26 |
| Buy* | 805 | 248.00p | Automatic Execution |
14:13:23 - 26-Mar-26 |
| Buy* | 207 | 247.50p | Automatic Execution |
14:13:22 - 26-Mar-26 |
| Buy* | 809 | 247.50p | Automatic Execution |
14:13:22 - 26-Mar-26 |
| Buy* | 1,797 | 247.50p | Automatic Execution |
14:13:22 - 26-Mar-26 |
| Unknown* | 0 | 247.50p | SI Trade |
13:54:01 - 26-Mar-26 |
| Sell* | 2,858 | 246.133p | Negotiated Trade |
13:48:00 - 26-Mar-26 |
| Unknown* | 0 | 247.50p | SI Trade |
13:46:18 - 26-Mar-26 |
| Buy* | 242 | 247.50p | SI Trade |
13:46:18 - 26-Mar-26 |
| Buy* | 43 | 247.50p | SI Trade |
13:46:18 - 26-Mar-26 |
| Unknown* | 0 | 247.50p | SI Trade |
13:46:18 - 26-Mar-26 |
| Unknown* | 0 | 247.50p | SI Trade |
13:46:18 - 26-Mar-26 |
| Sell* | 56,214 | 245.65p | Ordinary |
13:43:20 - 26-Mar-26 |
| Sell* | 1,042 | 246.0748p | Ordinary |
13:36:13 - 26-Mar-26 |
| Sell* | 7,875 | 245.7248p | Ordinary |
13:32:21 - 26-Mar-26 |
| Sell* | 2,255 | 245.7248p | Ordinary |
13:26:24 - 26-Mar-26 |
| Sell* | 4,067 | 245.7248p | Ordinary |
13:24:22 - 26-Mar-26 |
| Sell* | 366 | 245.7248p | Ordinary |
13:23:30 - 26-Mar-26 |
| Sell* | 204 | 245.7248p | Ordinary |
13:21:51 - 26-Mar-26 |
| Sell* | 1,000 | 245.60p | Ordinary |
13:21:25 - 26-Mar-26 |
| Sell* | 203 | 245.7235p | Ordinary |
13:21:10 - 26-Mar-26 |
| Sell* | 1,623 | 246.0998p | Ordinary |
13:20:00 - 26-Mar-26 |
| Sell* | 8,086 | 245.60p | Ordinary |
13:14:27 - 26-Mar-26 |
| Unknown* | 0 | 247.50p | SI Trade |
13:13:45 - 26-Mar-26 |
| Sell* | 79 | 245.00p | SI Trade |
13:13:45 - 26-Mar-26 |
| Buy* | 2 | 247.50p | SI Trade |
13:13:45 - 26-Mar-26 |
| Sell* | 201 | 246.0998p | Ordinary |
13:13:18 - 26-Mar-26 |
| Sell* | 5,000 | 245.60p | Ordinary |
13:09:31 - 26-Mar-26 |
| Sell* | 500 | 246.125p | Ordinary |
13:05:33 - 26-Mar-26 |
| Sell* | 402 | 245.7235p | Ordinary |
13:03:17 - 26-Mar-26 |
| Buy* | 4 | 247.00p | SI Trade |
12:51:52 - 26-Mar-26 |
| Buy* | 1 | 247.00p | SI Trade |
12:51:52 - 26-Mar-26 |
| Buy* | 12 | 248.50p | SI Trade |
12:36:11 - 26-Mar-26 |
| Sell* | 2,250 | 245.00p | Ordinary |
12:33:30 - 26-Mar-26 |
| Unknown* | 2,250 | 245.00p | OTC Trade |
12:33:30 - 26-Mar-26 |
| Sell* | 20 | 246.125p | Ordinary |
12:33:23 - 26-Mar-26 |
| Sell* | 5,200 | 245.8998p | Ordinary |
12:25:57 - 26-Mar-26 |
| Sell* | 23 | 245.00p | SI Trade |
12:25:53 - 26-Mar-26 |
| Sell* | 4,302 | 245.575p | Ordinary |
12:25:47 - 26-Mar-26 |
| Buy* | 2 | 247.50p | SI Trade |
12:22:45 - 26-Mar-26 |
| Buy* | 24 | 247.50p | SI Trade |
12:21:18 - 26-Mar-26 |
| Sell* | 1 | 245.00p | SI Trade |
12:21:18 - 26-Mar-26 |
| Unknown* | 1,900 | 246.00p | Negotiated Trade |
12:15:13 - 26-Mar-26 |
| Sell* | 1,900 | 245.00p | Negotiated Trade |
12:15:09 - 26-Mar-26 |
| Sell* | 2,000 | 245.603p | Negotiated Trade |
12:13:05 - 26-Mar-26 |
| Sell* | 9,010 | 245.47p | Ordinary |
12:09:31 - 26-Mar-26 |
| Buy* | 1 | 247.00p | SI Trade |
12:00:51 - 26-Mar-26 |
| Buy* | 7 | 247.00p | SI Trade |
12:00:51 - 26-Mar-26 |
| Sell* | 3,683 | 245.858p | SI Trade |
11:55:36 - 26-Mar-26 |
| Sell* | 4,500 | 245.575p | Ordinary |
11:52:07 - 26-Mar-26 |
| Buy* | 22 | 248.00p | Ordinary |
11:42:19 - 26-Mar-26 |
| Sell* | 2,072 | 247.00p | Automatic Execution |
11:41:55 - 26-Mar-26 |
| Sell* | 1,453 | 247.00p | Automatic Execution |
11:41:55 - 26-Mar-26 |
| Sell* | 1,916 | 247.5782p | Ordinary |
11:36:23 - 26-Mar-26 |
| Sell* | 10,000 | 247.61p | Ordinary |
11:26:33 - 26-Mar-26 |
| Sell* | 158 | 247.61p | Ordinary |
11:23:59 - 26-Mar-26 |
| Sell* | 4 | 247.61p | Ordinary |
11:23:45 - 26-Mar-26 |
| Unknown* | 5,814 | 248.00p | Ordinary |
11:23:17 - 26-Mar-26 |
| Buy* | 80 | 249.50p | SI Trade |
11:23:00 - 26-Mar-26 |
| Sell* | 7 | 247.303p | Negotiated Trade |
11:21:53 - 26-Mar-26 |
| Sell* | 2,800 | 248.00p | Automatic Execution |
11:16:13 - 26-Mar-26 |
| Sell* | 200 | 248.00p | Automatic Execution |
11:16:13 - 26-Mar-26 |
| Buy* | 1 | 249.50p | SI Trade |
11:15:45 - 26-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
11:15:45 - 26-Mar-26 |
| Sell* | 2,611 | 248.14p | Ordinary |
11:14:10 - 26-Mar-26 |
| Sell* | 8,117 | 247.50p | Negotiated Trade |
11:13:07 - 26-Mar-26 |
| Sell* | 1,007 | 248.1398p | Ordinary |
11:07:43 - 26-Mar-26 |
| Sell* | 5,645 | 248.16p | Ordinary |
11:04:13 - 26-Mar-26 |
| Sell* | 550 | 248.16p | Ordinary |
10:59:36 - 26-Mar-26 |
| Sell* | 2,250 | 248.16p | Ordinary |
10:58:54 - 26-Mar-26 |
| Sell* | 1,004 | 248.1388p | Ordinary |
10:58:35 - 26-Mar-26 |
| Buy* | 4 | 250.00p | SI Trade |
10:58:08 - 26-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:58:08 - 26-Mar-26 |
| Sell* | 42 | 248.00p | SI Trade |
10:58:08 - 26-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:58:08 - 26-Mar-26 |
| Sell* | 803 | 248.16p | Ordinary |
10:56:08 - 26-Mar-26 |
| Buy* | 4 | 248.375p | Ordinary |
10:44:49 - 26-Mar-26 |
| Buy* | 2 | 248.50p | SI Trade |
10:43:45 - 26-Mar-26 |
| Unknown* | 109 | 248.50p | Ordinary |
10:43:24 - 26-Mar-26 |
| Sell* | 3,425 | 248.00p | SI Trade |
10:42:25 - 26-Mar-26 |
| Unknown* | 0 | 249.00p | SI Trade |
10:39:27 - 26-Mar-26 |
| Buy* | 166 | 248.00p | Automatic Execution |
10:34:25 - 26-Mar-26 |
| Buy* | 1,131 | 248.00p | SI Trade |
10:33:21 - 26-Mar-26 |
| Buy* | 1,868 | 248.00p | SI Trade |
10:32:45 - 26-Mar-26 |
| Sell* | 400 | 248.00p | Automatic Execution |
10:32:37 - 26-Mar-26 |
| Unknown* | 0 | 249.50p | SI Trade |
10:32:02 - 26-Mar-26 |
| Sell* | 17,022 | 246.683p | Ordinary |
10:31:02 - 26-Mar-26 |
| Sell* | 5,628 | 247.10p | Ordinary |
10:26:37 - 26-Mar-26 |
| Sell* | 1,000 | 247.664p | Negotiated Trade |
10:26:30 - 26-Mar-26 |
| Sell* | 1,908 | 246.8582p | Ordinary |
10:26:25 - 26-Mar-26 |
| Sell* | 2,430 | 246.89p | Ordinary |
10:23:54 - 26-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:20:50 - 26-Mar-26 |
| Sell* | 19 | 247.50p | SI Trade |
10:19:01 - 26-Mar-26 |
| Buy* | 1 | 251.00p | SI Trade |
10:19:01 - 26-Mar-26 |
| Unknown* | 0 | 251.00p | SI Trade |
10:19:01 - 26-Mar-26 |
| Sell* | 16 | 247.50p | SI Trade |
10:19:01 - 26-Mar-26 |
| Unknown* | 0 | 251.00p | SI Trade |
10:19:01 - 26-Mar-26 |
| Sell* | 4,024 | 248.455p | Ordinary |
10:17:56 - 26-Mar-26 |
| Sell* | 169 | 248.3146p | Ordinary |
10:16:45 - 26-Mar-26 |
| Sell* | 2,200 | 248.3129p | Ordinary |
10:12:39 - 26-Mar-26 |
| Sell* | 2,201 | 247.94p | Negotiated Trade |
10:12:24 - 26-Mar-26 |
| Sell* | 2,500 | 247.934p | Negotiated Trade |
10:05:50 - 26-Mar-26 |
| Sell* | 2,421 | 247.684p | SI Trade |
10:00:56 - 26-Mar-26 |
| Sell* | 2,500 | 248.10p | Ordinary |
09:57:45 - 26-Mar-26 |
| Sell* | 1,192 | 248.035p | Ordinary |
09:56:55 - 26-Mar-26 |
| Sell* | 1 | 248.49p | Ordinary |
09:44:22 - 26-Mar-26 |
| Sell* | 2,500 | 248.35p | Ordinary |
09:39:49 - 26-Mar-26 |
| Sell* | 5,956 | 248.0385p | Ordinary |
09:31:49 - 26-Mar-26 |
| Sell* | 1,144 | 248.4629p | Ordinary |
09:29:21 - 26-Mar-26 |
| Sell* | 1,144 | 248.035p | Ordinary |
09:28:26 - 26-Mar-26 |
| Sell* | 358 | 248.035p | Ordinary |
09:27:36 - 26-Mar-26 |
| Sell* | 7,330 | 248.50p | Ordinary |
09:25:05 - 26-Mar-26 |
| Sell* | 6,838 | 248.50p | Ordinary |
09:24:48 - 26-Mar-26 |
| Sell* | 40 | 248.50p | Ordinary |
09:19:36 - 26-Mar-26 |
| Sell* | 452 | 248.525p | Ordinary |
09:05:43 - 26-Mar-26 |