| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 660 | 244.85p | Suspected BUY Trade |
16:35:23 - 02-Apr-26 |
| Buy* | 10,000 | 244.862p | Suspected BUY Trade |
16:29:16 - 02-Apr-26 |
| Sell* | 250 | 244.75p | SI Trade |
16:27:43 - 02-Apr-26 |
| Sell* | 122 | 244.75p | SI Trade |
16:15:50 - 02-Apr-26 |
| Sell* | 30,975 | 244.815p | Ordinary |
16:10:13 - 02-Apr-26 |
| Sell* | 200 | 245.148p | Negotiated Trade |
15:50:32 - 02-Apr-26 |
| Buy* | 6,115 | 245.196p | Suspected BUY Trade |
15:26:29 - 02-Apr-26 |
| Sell* | 200 | 245.00p | SI Trade |
15:21:58 - 02-Apr-26 |
| Buy* | 101 | 245.20p | SI Trade |
15:19:00 - 02-Apr-26 |
| Buy* | 111 | 245.021p | Suspected BUY Trade |
15:18:38 - 02-Apr-26 |
| Buy* | 10,000 | 244.723p | Suspected BUY Trade |
15:02:57 - 02-Apr-26 |
| Buy* | 86 | 244.15p | SI Trade |
14:40:27 - 02-Apr-26 |
| Sell* | 13,400 | 243.836p | Ordinary |
14:36:26 - 02-Apr-26 |
| Buy* | 3,302 | 243.318p | Suspected BUY Trade |
13:55:27 - 02-Apr-26 |
| Sell* | 5,443 | 243.328p | Negotiated Trade |
13:54:53 - 02-Apr-26 |
| Buy* | 4,373 | 243.361p | Suspected BUY Trade |
13:54:01 - 02-Apr-26 |
| Buy* | 12,320 | 243.442p | Suspected BUY Trade |
13:53:04 - 02-Apr-26 |
| Sell* | 300 | 243.10p | SI Trade |
13:36:56 - 02-Apr-26 |
| Buy* | 615 | 243.70p | SI Trade |
13:11:42 - 02-Apr-26 |
| Unknown* | 0 | 243.60p | SI Trade |
12:58:16 - 02-Apr-26 |
| Buy* | 1 | 243.55p | SI Trade |
12:58:15 - 02-Apr-26 |
| Buy* | 1 | 243.50p | SI Trade |
12:58:14 - 02-Apr-26 |
| Buy* | 1 | 243.55p | SI Trade |
12:57:26 - 02-Apr-26 |
| Buy* | 1 | 243.45p | Automatic Execution |
12:57:26 - 02-Apr-26 |
| Unknown* | 0 | 243.55p | SI Trade |
12:57:14 - 02-Apr-26 |
| Buy* | 28 | 243.45p | Automatic Execution |
12:57:13 - 02-Apr-26 |
| Buy* | 2,460 | 243.459p | Suspected BUY Trade |
12:20:53 - 02-Apr-26 |
| Buy* | 125 | 242.95p | SI Trade |
10:43:41 - 02-Apr-26 |
| Buy* | 16,492 | 242.581p | Suspected BUY Trade |
09:05:49 - 02-Apr-26 |
| Buy* | 1 | 243.05p | SI Trade |
08:36:10 - 02-Apr-26 |
| Buy* | 1 | 243.20p | SI Trade |
08:28:12 - 02-Apr-26 |
| Sell* | 1,435 | 242.423p | Negotiated Trade |
08:23:40 - 02-Apr-26 |
| Sell* | 1,442 | 242.75p | Uncrossing Trade |
16:35:02 - 01-Apr-26 |
| Buy* | 3 | 243.30p | SI Trade |
16:29:58 - 01-Apr-26 |
| Unknown* | 0 | 243.15p | SI Trade |
16:27:31 - 01-Apr-26 |
| Buy* | 387 | 243.194p | Ordinary |
16:23:12 - 01-Apr-26 |
| Buy* | 1 | 242.75p | SI Trade |
15:38:16 - 01-Apr-26 |
| Buy* | 180 | 242.45p | SI Trade |
15:15:00 - 01-Apr-26 |
| Unknown* | 0 | 242.35p | SI Trade |
15:11:30 - 01-Apr-26 |
| Sell* | 589 | 242.252p | Negotiated Trade |
14:36:45 - 01-Apr-26 |
| Sell* | 406 | 242.161p | Negotiated Trade |
14:35:02 - 01-Apr-26 |
| Sell* | 1,000 | 243.25p | Automatic Execution |
13:07:59 - 01-Apr-26 |
| Sell* | 500 | 243.30p | Automatic Execution |
13:06:02 - 01-Apr-26 |
| Buy* | 1 | 243.40p | SI Trade |
12:36:12 - 01-Apr-26 |
| Buy* | 13,400 | 243.437p | Ordinary |
12:33:39 - 01-Apr-26 |
| Sell* | 90 | 243.30p | Automatic Execution |
12:18:41 - 01-Apr-26 |
| Sell* | 1,000 | 243.35p | Automatic Execution |
12:09:23 - 01-Apr-26 |
| Buy* | 18,500 | 243.60p | Ordinary |
11:29:33 - 01-Apr-26 |
| Sell* | 4,070 | 244.166p | Negotiated Trade |
10:50:26 - 01-Apr-26 |
| Buy* | 15 | 244.35p | SI Trade |
09:56:19 - 01-Apr-26 |
| Unknown* | 0 | 244.60p | SI Trade |
09:08:25 - 01-Apr-26 |
| Sell* | 2,608 | 244.315p | Negotiated Trade |
09:07:33 - 01-Apr-26 |
| Buy* | 12 | 244.90p | SI Trade |
09:01:48 - 01-Apr-26 |
| Unknown* | 0 | 244.85p | SI Trade |
08:59:20 - 01-Apr-26 |
| Buy* | 1,229 | 244.83p | Suspected BUY Trade |
08:44:22 - 01-Apr-26 |
| Buy* | 39 | 244.95p | SI Trade |
08:42:52 - 01-Apr-26 |
| Buy* | 102 | 244.95p | SI Trade |
08:38:48 - 01-Apr-26 |
| Sell* | 59 | 244.65p | SI Trade |
08:29:14 - 01-Apr-26 |
| Buy* | 406 | 244.897p | Suspected BUY Trade |
08:07:38 - 01-Apr-26 |
| Sell* | 171 | 244.50p | SI Trade |
08:05:38 - 01-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:01:18 - 01-Apr-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:01:16 - 01-Apr-26 |
| Buy* | 1 | 244.95p | Automatic Execution |
08:01:16 - 01-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:00:35 - 01-Apr-26 |
| Sell* | 80 | 244.50p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 540 | 245.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Sell* | 2 | 244.50p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 14 | 245.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Sell* | 3,159 | 244.50p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 3 | 245.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 9 | 245.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Sell* | 37 | 244.50p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 25 | 245.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 7 | 245.00p | SI Trade |
08:00:32 - 01-Apr-26 |
| Buy* | 4,136 | 244.011p | Suspected BUY Trade |
16:23:27 - 31-Mar-26 |
| Buy* | 2 | 244.10p | SI Trade |
16:22:33 - 31-Mar-26 |
| Buy* | 2,994 | 243.90p | Automatic Execution |
15:54:46 - 31-Mar-26 |
| Buy* | 1 | 243.90p | SI Trade |
15:16:58 - 31-Mar-26 |
| Buy* | 25 | 243.75p | SI Trade |
15:12:59 - 31-Mar-26 |
| Unknown* | 0 | 243.95p | SI Trade |
14:49:17 - 31-Mar-26 |
| Buy* | 61 | 244.30p | SI Trade |
14:27:56 - 31-Mar-26 |
| Buy* | 1,121 | 244.108p | Suspected BUY Trade |
14:13:55 - 31-Mar-26 |
| Buy* | 315 | 244.55p | SI Trade |
14:01:08 - 31-Mar-26 |
| Buy* | 1,684 | 244.55p | SI Trade |
14:01:07 - 31-Mar-26 |
| Buy* | 1,691 | 244.50p | Automatic Execution |
14:01:07 - 31-Mar-26 |
| Unknown* | 0 | 244.10p | SI Trade |
13:26:54 - 31-Mar-26 |
| Sell* | 840 | 244.10p | Automatic Execution |
13:26:54 - 31-Mar-26 |
| Sell* | 4,266 | 244.15p | Automatic Execution |
13:26:54 - 31-Mar-26 |
| Sell* | 500 | 244.30p | Automatic Execution |
13:25:49 - 31-Mar-26 |
| Sell* | 500 | 244.40p | Automatic Execution |
13:25:12 - 31-Mar-26 |
| Buy* | 2 | 244.80p | SI Trade |
13:11:58 - 31-Mar-26 |
| Buy* | 2,041 | 244.935p | Suspected BUY Trade |
12:40:37 - 31-Mar-26 |
| Buy* | 119 | 244.852p | Suspected BUY Trade |
12:37:58 - 31-Mar-26 |
| Buy* | 1,430 | 244.75p | SI Trade |
12:01:47 - 31-Mar-26 |
| Buy* | 1,195 | 244.75p | SI Trade |
12:01:43 - 31-Mar-26 |
| Buy* | 939 | 244.75p | Automatic Execution |
12:01:43 - 31-Mar-26 |
| Buy* | 750 | 244.75p | Automatic Execution |
12:01:43 - 31-Mar-26 |
| Buy* | 511 | 244.75p | SI Trade |
11:58:40 - 31-Mar-26 |
| Buy* | 339 | 244.70p | Automatic Execution |
11:58:39 - 31-Mar-26 |
| Buy* | 4,256 | 244.70p | Automatic Execution |
11:58:39 - 31-Mar-26 |
| Sell* | 64 | 244.30p | SI Trade |
11:57:58 - 31-Mar-26 |
| Buy* | 585 | 244.427p | Suspected BUY Trade |
11:52:01 - 31-Mar-26 |
| Unknown* | 0 | 244.40p | SI Trade |
11:09:17 - 31-Mar-26 |
| Sell* | 1,514 | 244.65p | Automatic Execution |
10:34:42 - 31-Mar-26 |
| Sell* | 3 | 244.65p | SI Trade |
10:28:26 - 31-Mar-26 |
| Sell* | 8,167 | 244.778p | Negotiated Trade |
10:23:49 - 31-Mar-26 |
| Buy* | 50 | 244.95p | SI Trade |
10:11:52 - 31-Mar-26 |
| Buy* | 410 | 245.00p | SI Trade |
09:52:04 - 31-Mar-26 |
| Buy* | 3,682 | 244.95p | Automatic Execution |
09:51:12 - 31-Mar-26 |
| Buy* | 611 | 245.20p | SI Trade |
09:36:49 - 31-Mar-26 |
| Unknown* | 0 | 245.95p | SI Trade |
09:30:56 - 31-Mar-26 |
| Buy* | 2 | 245.30p | Automatic Execution |
09:30:33 - 31-Mar-26 |
| Buy* | 285 | 245.30p | SI Trade |
09:22:40 - 31-Mar-26 |
| Buy* | 203 | 245.40p | SI Trade |
09:21:12 - 31-Mar-26 |
| Buy* | 6,131 | 245.167p | Suspected BUY Trade |
09:17:26 - 31-Mar-26 |
| Buy* | 8,153 | 245.22p | Suspected BUY Trade |
09:15:31 - 31-Mar-26 |
| Buy* | 5 | 245.30p | SI Trade |
09:15:16 - 31-Mar-26 |
| Buy* | 1,640 | 245.60p | Automatic Execution |
08:52:31 - 31-Mar-26 |
| Sell* | 1,640 | 245.35p | Automatic Execution |
08:51:48 - 31-Mar-26 |
| Sell* | 1,654 | 244.70p | Automatic Execution |
08:39:00 - 31-Mar-26 |
| Buy* | 2,000 | 244.861p | Suspected BUY Trade |
08:37:49 - 31-Mar-26 |
| Buy* | 2 | 244.75p | SI Trade |
08:17:21 - 31-Mar-26 |
| Buy* | 102 | 244.657p | Suspected BUY Trade |
08:08:54 - 31-Mar-26 |
| Buy* | 102 | 244.688p | Suspected BUY Trade |
08:07:40 - 31-Mar-26 |
| Buy* | 408 | 244.655p | Suspected BUY Trade |
08:05:56 - 31-Mar-26 |
| Sell* | 2,967 | 244.551p | Negotiated Trade |
08:05:17 - 31-Mar-26 |
| Buy* | 417 | 244.579p | Suspected BUY Trade |
08:04:37 - 31-Mar-26 |
| Sell* | 6 | 244.50p | Automatic Execution |
08:03:26 - 31-Mar-26 |
| Sell* | 381 | 244.30p | SI Trade |
08:00:55 - 31-Mar-26 |
| Buy* | 10 | 244.70p | SI Trade |
08:00:55 - 31-Mar-26 |
| Buy* | 204 | 244.70p | SI Trade |
08:00:55 - 31-Mar-26 |
| Sell* | 179 | 244.70p | Uncrossing Trade |
16:35:16 - 30-Mar-26 |
| Sell* | 250 | 244.60p | SI Trade |
16:28:30 - 30-Mar-26 |
| Buy* | 20,405 | 245.032p | Ordinary |
16:21:15 - 30-Mar-26 |
| Buy* | 2,359 | 245.078p | Suspected BUY Trade |
16:16:54 - 30-Mar-26 |
| Sell* | 2,900 | 245.069p | Negotiated Trade |
16:16:06 - 30-Mar-26 |
| Buy* | 386 | 244.65p | Suspected BUY Trade |
15:59:23 - 30-Mar-26 |
| Sell* | 101 | 244.30p | Automatic Execution |
15:54:33 - 30-Mar-26 |
| Sell* | 122 | 244.30p | SI Trade |
15:47:58 - 30-Mar-26 |
| Buy* | 4,538 | 244.487p | Suspected BUY Trade |
15:40:17 - 30-Mar-26 |
| Sell* | 4,645 | 244.364p | Negotiated Trade |
15:32:20 - 30-Mar-26 |
| Buy* | 1 | 244.60p | Automatic Execution |
15:23:19 - 30-Mar-26 |
| Buy* | 10,218 | 244.613p | Suspected BUY Trade |
15:22:32 - 30-Mar-26 |
| Sell* | 24 | 244.20p | Automatic Execution |
15:03:39 - 30-Mar-26 |
| Sell* | 3,174 | 244.297p | Negotiated Trade |
15:00:21 - 30-Mar-26 |
| Buy* | 200 | 243.90p | Automatic Execution |
14:36:29 - 30-Mar-26 |
| Sell* | 300 | 243.15p | SI Trade |
14:02:12 - 30-Mar-26 |
| Sell* | 12,352 | 242.928p | Ordinary |
13:38:43 - 30-Mar-26 |
| Sell* | 1 | 242.85p | SI Trade |
13:29:00 - 30-Mar-26 |
| Sell* | 3,545 | 242.755p | Ordinary |
13:20:50 - 30-Mar-26 |
| Sell* | 420 | 242.85p | SI Trade |
13:15:41 - 30-Mar-26 |
| Sell* | 100 | 242.85p | SI Trade |
13:14:38 - 30-Mar-26 |
| Sell* | 8,229 | 242.98p | Negotiated Trade |
12:55:16 - 30-Mar-26 |
| Sell* | 12,386 | 242.929p | Negotiated Trade |
12:52:57 - 30-Mar-26 |
| Buy* | 248 | 242.973p | Suspected BUY Trade |
12:48:20 - 30-Mar-26 |
| Buy* | 3 | 242.85p | Automatic Execution |
12:34:37 - 30-Mar-26 |
| Buy* | 8,239 | 242.743p | Suspected BUY Trade |
12:21:59 - 30-Mar-26 |
| Buy* | 2,060 | 242.671p | Suspected BUY Trade |
12:19:04 - 30-Mar-26 |
| Sell* | 8 | 242.35p | SI Trade |
12:17:43 - 30-Mar-26 |
| Buy* | 10,750 | 242.224p | Ordinary |
12:14:14 - 30-Mar-26 |
| Buy* | 300 | 242.30p | Automatic Execution |
11:58:23 - 30-Mar-26 |
| Sell* | 11,564 | 242.188p | Ordinary |
11:50:34 - 30-Mar-26 |
| Sell* | 413 | 241.95p | SI Trade |
11:29:24 - 30-Mar-26 |
| Buy* | 2,083 | 242.00p | Automatic Execution |
11:21:44 - 30-Mar-26 |
| Sell* | 14,449 | 242.00p | Automatic Execution |
11:21:44 - 30-Mar-26 |
| Sell* | 2 | 241.95p | SI Trade |
11:06:40 - 30-Mar-26 |
| Sell* | 170 | 242.002p | Negotiated Trade |
10:46:44 - 30-Mar-26 |
| Sell* | 1,900 | 242.061p | Ordinary |
10:36:42 - 30-Mar-26 |
| Sell* | 4,071 | 242.361p | Negotiated Trade |
10:12:02 - 30-Mar-26 |
| Sell* | 8,207 | 242.424p | Negotiated Trade |
10:08:34 - 30-Mar-26 |
| Buy* | 31 | 242.65p | SI Trade |
09:54:54 - 30-Mar-26 |
| Sell* | 4,615 | 242.365p | Negotiated Trade |
09:31:28 - 30-Mar-26 |
| Sell* | 3,780 | 242.261p | Negotiated Trade |
09:30:17 - 30-Mar-26 |
| Buy* | 20 | 242.75p | SI Trade |
09:27:06 - 30-Mar-26 |
| Buy* | 9 | 242.55p | SI Trade |
09:18:51 - 30-Mar-26 |
| Sell* | 190 | 242.00p | Automatic Execution |
08:57:25 - 30-Mar-26 |
| Buy* | 7 | 242.15p | SI Trade |
08:29:35 - 30-Mar-26 |
| Buy* | 41 | 242.15p | SI Trade |
08:29:35 - 30-Mar-26 |
| Buy* | 39 | 242.25p | SI Trade |
08:29:01 - 30-Mar-26 |
| Sell* | 750 | 241.85p | Automatic Execution |
08:25:51 - 30-Mar-26 |
| Sell* | 1,669 | 241.80p | SI Trade |
08:11:42 - 30-Mar-26 |
| Unknown* | 0 | 242.05p | SI Trade |
08:00:31 - 30-Mar-26 |
| Buy* | 412 | 240.813p | Suspected BUY Trade |
16:21:11 - 27-Mar-26 |
| Sell* | 3,387 | 240.121p | Negotiated Trade |
15:39:10 - 27-Mar-26 |
| Buy* | 839 | 240.256p | Suspected BUY Trade |
15:33:02 - 27-Mar-26 |
| Sell* | 409 | 239.788p | Ordinary |
15:11:05 - 27-Mar-26 |
| Unknown* | 0 | 239.90p | SI Trade |
14:56:15 - 27-Mar-26 |
| Sell* | 500 | 239.35p | Automatic Execution |
14:24:36 - 27-Mar-26 |
| Sell* | 413 | 239.73p | Ordinary |
13:55:53 - 27-Mar-26 |
| Sell* | 5 | 239.25p | SI Trade |
13:39:34 - 27-Mar-26 |
| Buy* | 934 | 239.55p | Automatic Execution |
13:21:39 - 27-Mar-26 |
| Buy* | 2,087 | 239.978p | Ordinary |
12:14:21 - 27-Mar-26 |
| Sell* | 11,000 | 239.855p | Ordinary |
12:02:56 - 27-Mar-26 |
| Sell* | 623 | 239.918p | Ordinary |
11:56:37 - 27-Mar-26 |
| Buy* | 50,000 | 239.975p | Ordinary |
11:52:22 - 27-Mar-26 |
| Buy* | 1,090 | 239.85p | Automatic Execution |
11:45:33 - 27-Mar-26 |
| Sell* | 750 | 239.60p | SI Trade |
11:45:26 - 27-Mar-26 |
| Sell* | 455 | 239.40p | SI Trade |
11:28:44 - 27-Mar-26 |
| Buy* | 17,238 | 239.52p | Ordinary |
11:11:50 - 27-Mar-26 |