| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -200,000 | 254.50p | Correction OTC Trade |
16:39:09 - 24-Mar-26 |
| Unknown* | 200,000 | 254.50p | OTC Trade |
16:39:09 - 24-Mar-26 |
| Sell* | 260,945 | 254.50p | Uncrossing Trade |
16:35:06 - 24-Mar-26 |
| Sell* | 468 | 254.50p | Automatic Execution |
16:29:29 - 24-Mar-26 |
| Sell* | 626 | 254.50p | Automatic Execution |
16:26:29 - 24-Mar-26 |
| Sell* | 1 | 254.50p | SI Trade |
15:57:37 - 24-Mar-26 |
| Sell* | 1 | 254.61p | Ordinary |
15:55:15 - 24-Mar-26 |
| Sell* | 984 | 254.50p | Automatic Execution |
15:48:25 - 24-Mar-26 |
| Sell* | 424 | 254.50p | Automatic Execution |
15:38:29 - 24-Mar-26 |
| Sell* | 601 | 254.50p | Automatic Execution |
15:29:49 - 24-Mar-26 |
| Unknown* | 1,135 | 254.50p | OTC Trade |
15:24:58 - 24-Mar-26 |
| Sell* | 836 | 254.50p | Automatic Execution |
15:15:19 - 24-Mar-26 |
| Buy* | 5 | 254.95p | Ordinary |
15:12:14 - 24-Mar-26 |
| Sell* | 654 | 254.50p | Automatic Execution |
15:02:59 - 24-Mar-26 |
| Sell* | 13,697 | 254.50p | SI Trade |
15:01:19 - 24-Mar-26 |
| Buy* | 40 | 255.00p | SI Trade |
15:01:19 - 24-Mar-26 |
| Sell* | 39 | 254.50p | SI Trade |
15:01:19 - 24-Mar-26 |
| Buy* | 1 | 255.00p | SI Trade |
14:47:56 - 24-Mar-26 |
| Sell* | 843 | 254.50p | Automatic Execution |
14:41:29 - 24-Mar-26 |
| Buy* | 245 | 255.00p | Automatic Execution |
14:39:53 - 24-Mar-26 |
| Sell* | 223,000 | 254.50p | Negotiated Trade |
14:31:12 - 24-Mar-26 |
| Buy* | 3,866 | 255.00p | SI Trade |
14:27:57 - 24-Mar-26 |
| Buy* | 469 | 255.00p | SI Trade |
14:27:57 - 24-Mar-26 |
| Sell* | 468 | 254.50p | SI Trade |
14:27:57 - 24-Mar-26 |
| Buy* | 38 | 255.00p | SI Trade |
14:27:57 - 24-Mar-26 |
| Sell* | 37 | 254.50p | SI Trade |
14:27:57 - 24-Mar-26 |
| Buy* | 13,799 | 255.00p | Automatic Execution |
14:27:57 - 24-Mar-26 |
| Buy* | 11,948 | 255.00p | Automatic Execution |
14:27:57 - 24-Mar-26 |
| Buy* | 2,200 | 255.00p | Automatic Execution |
14:27:57 - 24-Mar-26 |
| Buy* | 18,000 | 255.00p | Automatic Execution |
14:27:57 - 24-Mar-26 |
| Sell* | 589 | 254.50p | Automatic Execution |
14:26:56 - 24-Mar-26 |
| Sell* | 1,245 | 254.50p | SI Trade |
14:20:01 - 24-Mar-26 |
| Sell* | 1,252 | 254.50p | SI Trade |
14:20:00 - 24-Mar-26 |
| Unknown* | 2,948 | 254.75p | SI Trade |
14:19:59 - 24-Mar-26 |
| Buy* | 237 | 255.00p | SI Trade |
14:19:59 - 24-Mar-26 |
| Sell* | 236 | 254.50p | SI Trade |
14:19:59 - 24-Mar-26 |
| Sell* | 1,604 | 254.50p | Automatic Execution |
14:19:59 - 24-Mar-26 |
| Sell* | 14,571 | 254.50p | Automatic Execution |
14:19:59 - 24-Mar-26 |
| Sell* | 2,810 | 254.50p | Automatic Execution |
14:19:59 - 24-Mar-26 |
| Sell* | 223,000 | 254.50p | Negotiated Trade |
14:15:30 - 24-Mar-26 |
| Sell* | 12,639 | 254.50p | Automatic Execution |
14:12:54 - 24-Mar-26 |
| Sell* | 223,000 | 254.50p | Negotiated Trade |
14:12:43 - 24-Mar-26 |
| Sell* | 288 | 254.50p | Automatic Execution |
13:52:46 - 24-Mar-26 |
| Sell* | 671,005 | 254.60p | Negotiated Trade |
13:48:04 - 24-Mar-26 |
| Unknown* | -671,005 | 254.50p | Correction Negotiated Trade |
13:48:04 - 24-Mar-26 |
| Sell* | 671,005 | 254.50p | Negotiated Trade |
13:48:04 - 24-Mar-26 |
| Sell* | 60 | 254.50p | Automatic Execution |
13:17:42 - 24-Mar-26 |
| Buy* | 1,433 | 255.00p | SI Trade |
13:17:41 - 24-Mar-26 |
| Sell* | 1,432 | 254.50p | SI Trade |
13:17:41 - 24-Mar-26 |
| Sell* | 20 | 254.50p | SI Trade |
12:07:03 - 24-Mar-26 |
| Sell* | 1,500 | 254.50p | Automatic Execution |
12:02:00 - 24-Mar-26 |
| Sell* | 10,827 | 254.6651p | Ordinary |
11:05:10 - 24-Mar-26 |
| Sell* | 91 | 254.50p | Automatic Execution |
11:01:30 - 24-Mar-26 |
| Buy* | 1,360 | 255.00p | SI Trade |
11:01:29 - 24-Mar-26 |
| Sell* | 1,359 | 254.50p | SI Trade |
11:01:29 - 24-Mar-26 |
| Sell* | 300 | 254.50p | Automatic Execution |
11:01:29 - 24-Mar-26 |
| Sell* | 16,209 | 254.66p | Ordinary |
10:13:57 - 24-Mar-26 |
| Sell* | 1,500 | 254.50p | Automatic Execution |
09:10:48 - 24-Mar-26 |
| Sell* | 2,000 | 254.50p | Automatic Execution |
08:55:23 - 24-Mar-26 |
| Sell* | 5,000 | 254.6651p | Ordinary |
08:50:58 - 24-Mar-26 |
| Buy* | 3,139 | 254.816p | Suspected BUY Trade |
08:30:40 - 24-Mar-26 |
| Buy* | 1,959 | 255.167p | Suspected BUY Trade |
08:21:25 - 24-Mar-26 |
| Unknown* | 0 | 255.50p | SI Trade |
08:15:00 - 24-Mar-26 |
| Sell* | 1 | 254.50p | SI Trade |
08:15:00 - 24-Mar-26 |
| Sell* | 750 | 254.7001p | Ordinary |
08:09:04 - 24-Mar-26 |
| Buy* | 1 | 255.2399p | Ordinary |
08:06:47 - 24-Mar-26 |
| Sell* | 55 | 254.50p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 85 | 254.50p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 23 | 254.50p | SI Trade |
16:35:02 - 23-Mar-26 |
| Sell* | 445,006 | 254.50p | Uncrossing Trade |
16:35:02 - 23-Mar-26 |
| Unknown* | 425,000 | 254.50p | Negotiated Trade |
16:29:56 - 23-Mar-26 |
| Sell* | 27,958 | 254.50p | Automatic Execution |
16:29:56 - 23-Mar-26 |
| Buy* | 730 | 255.00p | Automatic Execution |
16:29:30 - 23-Mar-26 |
| Unknown* | 421,690 | 254.50p | Negotiated Trade |
16:25:35 - 23-Mar-26 |
| Sell* | 2,298 | 254.50p | Automatic Execution |
16:22:47 - 23-Mar-26 |
| Unknown* | 4,525 | 254.50p | OTC Trade |
16:22:11 - 23-Mar-26 |
| Buy* | 608 | 255.00p | Automatic Execution |
16:20:56 - 23-Mar-26 |
| Buy* | 1,182 | 255.00p | SI Trade |
16:14:16 - 23-Mar-26 |
| Sell* | 1,182 | 254.50p | SI Trade |
16:14:16 - 23-Mar-26 |
| Sell* | 1,230 | 254.50p | SI Trade |
16:14:00 - 23-Mar-26 |
| Buy* | 1,456 | 255.00p | SI Trade |
16:07:00 - 23-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
15:52:21 - 23-Mar-26 |
| Buy* | 2,733 | 255.00p | Automatic Execution |
15:37:00 - 23-Mar-26 |
| Buy* | 1,247 | 255.00p | Automatic Execution |
15:37:00 - 23-Mar-26 |
| Buy* | 62 | 255.00p | Automatic Execution |
15:37:00 - 23-Mar-26 |
| Sell* | 1,305 | 254.6656p | Ordinary |
15:26:18 - 23-Mar-26 |
| Buy* | 1,249 | 255.00p | Automatic Execution |
15:24:00 - 23-Mar-26 |
| Buy* | 941 | 255.00p | Automatic Execution |
14:46:00 - 23-Mar-26 |
| Buy* | 5 | 255.00p | Automatic Execution |
14:46:00 - 23-Mar-26 |
| Buy* | 7 | 255.00p | Automatic Execution |
14:46:00 - 23-Mar-26 |
| Buy* | 6 | 255.00p | Automatic Execution |
14:46:00 - 23-Mar-26 |
| Buy* | 286 | 255.00p | Automatic Execution |
14:46:00 - 23-Mar-26 |
| Buy* | 5 | 255.00p | Automatic Execution |
14:46:00 - 23-Mar-26 |
| Buy* | 88 | 255.00p | Automatic Execution |
14:46:00 - 23-Mar-26 |
| Buy* | 30 | 255.00p | Automatic Execution |
14:46:00 - 23-Mar-26 |
| Sell* | 2 | 254.50p | SI Trade |
14:42:00 - 23-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:41:00 - 23-Mar-26 |
| Sell* | 3,961 | 254.6651p | Ordinary |
14:38:39 - 23-Mar-26 |
| Unknown* | 550,000 | 254.50p | Negotiated Trade |
14:14:13 - 23-Mar-26 |
| Unknown* | 382,604 | 254.50p | Negotiated Trade |
14:11:11 - 23-Mar-26 |
| Unknown* | 940,971 | 254.50p | Negotiated Trade |
14:10:11 - 23-Mar-26 |
| Buy* | 750 | 255.00p | Automatic Execution |
13:56:42 - 23-Mar-26 |
| Buy* | 603 | 255.00p | Automatic Execution |
13:38:00 - 23-Mar-26 |
| Buy* | 200 | 255.00p | Automatic Execution |
13:38:00 - 23-Mar-26 |
| Buy* | 100 | 255.00p | Automatic Execution |
13:38:00 - 23-Mar-26 |
| Buy* | 60 | 255.00p | Automatic Execution |
13:38:00 - 23-Mar-26 |
| Buy* | 40 | 255.00p | Automatic Execution |
13:38:00 - 23-Mar-26 |
| Buy* | 30 | 255.00p | Automatic Execution |
13:38:00 - 23-Mar-26 |
| Buy* | 147 | 255.00p | Automatic Execution |
13:38:00 - 23-Mar-26 |
| Buy* | 128 | 255.00p | Automatic Execution |
13:38:00 - 23-Mar-26 |
| Buy* | 817 | 255.00p | Automatic Execution |
13:28:00 - 23-Mar-26 |
| Buy* | 110 | 255.00p | Automatic Execution |
13:28:00 - 23-Mar-26 |
| Buy* | 73 | 255.00p | Automatic Execution |
13:28:00 - 23-Mar-26 |
| Buy* | 46 | 255.00p | Automatic Execution |
13:28:00 - 23-Mar-26 |
| Buy* | 100 | 255.00p | Automatic Execution |
13:28:00 - 23-Mar-26 |
| Buy* | 34 | 255.00p | Automatic Execution |
13:28:00 - 23-Mar-26 |
| Buy* | 71 | 255.00p | Automatic Execution |
13:13:00 - 23-Mar-26 |
| Buy* | 45 | 255.00p | Automatic Execution |
13:13:00 - 23-Mar-26 |
| Buy* | 147 | 255.00p | Automatic Execution |
13:13:00 - 23-Mar-26 |
| Buy* | 1,076 | 255.00p | Automatic Execution |
13:13:00 - 23-Mar-26 |
| Buy* | 1 | 255.00p | SI Trade |
13:10:00 - 23-Mar-26 |
| Buy* | 929 | 255.00p | Automatic Execution |
13:09:30 - 23-Mar-26 |
| Buy* | 362 | 255.00p | Automatic Execution |
12:56:00 - 23-Mar-26 |
| Buy* | 200 | 255.00p | Automatic Execution |
12:56:00 - 23-Mar-26 |
| Buy* | 207 | 255.00p | Automatic Execution |
12:56:00 - 23-Mar-26 |
| Buy* | 30 | 255.00p | Automatic Execution |
12:56:00 - 23-Mar-26 |
| Buy* | 60 | 255.00p | Automatic Execution |
12:56:00 - 23-Mar-26 |
| Buy* | 178 | 255.00p | Automatic Execution |
12:56:00 - 23-Mar-26 |
| Buy* | 197 | 255.00p | Automatic Execution |
12:56:00 - 23-Mar-26 |
| Buy* | 69 | 255.00p | Automatic Execution |
12:56:00 - 23-Mar-26 |
| Buy* | 13 | 255.00p | Automatic Execution |
12:33:00 - 23-Mar-26 |
| Buy* | 55 | 255.00p | Automatic Execution |
12:33:00 - 23-Mar-26 |
| Buy* | 148 | 255.00p | Automatic Execution |
12:33:00 - 23-Mar-26 |
| Buy* | 354 | 255.00p | Automatic Execution |
12:33:00 - 23-Mar-26 |
| Buy* | 33 | 255.00p | Automatic Execution |
12:33:00 - 23-Mar-26 |
| Buy* | 166 | 255.00p | Automatic Execution |
12:33:00 - 23-Mar-26 |
| Buy* | 292 | 255.00p | Automatic Execution |
12:33:00 - 23-Mar-26 |
| Buy* | 107 | 255.00p | Automatic Execution |
12:33:00 - 23-Mar-26 |
| Sell* | 3 | 254.50p | SI Trade |
11:27:52 - 23-Mar-26 |
| Unknown* | 197,396 | 255.00p | Negotiated Trade |
11:27:01 - 23-Mar-26 |
| Unknown* | 197,396 | 255.00p | Negotiated Trade |
11:26:53 - 23-Mar-26 |
| Sell* | 392 | 255.00p | Automatic Execution |
11:24:21 - 23-Mar-26 |
| Sell* | 197 | 255.00p | Automatic Execution |
11:24:21 - 23-Mar-26 |
| Buy* | 39 | 255.00p | Automatic Execution |
11:17:30 - 23-Mar-26 |
| Buy* | 100 | 255.00p | Automatic Execution |
11:17:30 - 23-Mar-26 |
| Sell* | 610 | 255.00p | Automatic Execution |
11:16:26 - 23-Mar-26 |
| Sell* | 305 | 255.00p | Automatic Execution |
11:16:26 - 23-Mar-26 |
| Sell* | 98 | 255.00p | Automatic Execution |
11:16:23 - 23-Mar-26 |
| Unknown* | 500,000 | 254.75p | Negotiated Trade |
11:11:00 - 23-Mar-26 |
| Buy* | 1,900 | 255.00p | Automatic Execution |
11:09:12 - 23-Mar-26 |
| Sell* | 182 | 255.00p | Automatic Execution |
11:05:33 - 23-Mar-26 |
| Sell* | 1,179 | 254.50p | SI Trade |
11:05:24 - 23-Mar-26 |
| Sell* | 6,739 | 254.50p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 6 | 255.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 400 | 255.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 1,500 | 255.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 43,650 | 255.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 1,522 | 255.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 21,000 | 255.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 344 | 255.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 9,000 | 255.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 261 | 255.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 197 | 255.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Buy* | 168 | 255.00p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Unknown* | 10,019 | 254.75p | SI Trade |
11:00:50 - 23-Mar-26 |
| Sell* | 3,503 | 254.6501p | Ordinary |
10:23:27 - 23-Mar-26 |
| Sell* | 3,503 | 254.6501p | Ordinary |
10:20:38 - 23-Mar-26 |
| Sell* | 50 | 254.667p | SI Trade |
10:20:31 - 23-Mar-26 |
| Unknown* | 818,000 | 254.50p | Negotiated Trade |
10:17:44 - 23-Mar-26 |
| Unknown* | 818,505 | 254.50p | Negotiated Trade |
10:11:51 - 23-Mar-26 |
| Sell* | 23 | 254.699p | SI Trade |
09:58:15 - 23-Mar-26 |
| Unknown* | 500,000 | 254.75p | Negotiated Trade |
09:37:51 - 23-Mar-26 |
| Unknown* | 36,371 | 254.6501p | Negotiated Trade |
09:22:35 - 23-Mar-26 |
| Unknown* | 34,664 | 254.6501p | Negotiated Trade |
09:16:45 - 23-Mar-26 |
| Sell* | 9,946 | 254.50p | Automatic Execution |
09:15:58 - 23-Mar-26 |
| Sell* | 15,000 | 254.66p | Ordinary |
08:46:14 - 23-Mar-26 |
| Buy* | 1 | 254.945p | Suspected BUY Trade |
08:43:10 - 23-Mar-26 |
| Buy* | 1 | 254.945p | Suspected BUY Trade |
08:43:06 - 23-Mar-26 |
| Buy* | 2 | 255.00p | SI Trade |
08:39:28 - 23-Mar-26 |
| Buy* | 19 | 254.944p | Suspected BUY Trade |
08:37:05 - 23-Mar-26 |
| Sell* | 19 | 254.705p | Negotiated Trade |
08:30:07 - 23-Mar-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:30:00 - 23-Mar-26 |
| Unknown* | 800,000 | 254.50p | Negotiated Trade |
08:24:45 - 23-Mar-26 |
| Unknown* | 841,313 | 254.50p | Negotiated Trade |
08:22:04 - 23-Mar-26 |
| Buy* | 750 | 254.83p | SI Trade |
08:16:43 - 23-Mar-26 |
| Unknown* | 4,990 | 254.75p | SI Trade |
08:14:22 - 23-Mar-26 |
| Unknown* | 2,495 | 254.75p | SI Trade |
08:14:22 - 23-Mar-26 |
| Sell* | 310 | 254.50p | SI Trade |
08:07:56 - 23-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:04:57 - 23-Mar-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:01:31 - 23-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:01:31 - 23-Mar-26 |
| Sell* | 1 | 254.50p | SI Trade |
08:01:31 - 23-Mar-26 |
| Buy* | 29,742 | 255.00p | Automatic Execution |
08:00:00 - 23-Mar-26 |
| Sell* | 2,290 | 254.50p | Uncrossing Trade |
08:00:00 - 23-Mar-26 |
| Buy* | 1,106,362 | 254.82p | SI Trade Negotiated Trade |
17:10:23 - 20-Mar-26 |
| Buy* | 13,812 | 254.82p | SI Trade Negotiated Trade |
17:10:23 - 20-Mar-26 |
| Buy* | 6,389 | 254.82p | SI Trade Negotiated Trade |
17:10:23 - 20-Mar-26 |
| Unknown* | 123,959 | 255.00p | SI Trade |
16:50:43 - 20-Mar-26 |
| Buy* | 18,449 | 255.00p | SI Trade |
16:36:33 - 20-Mar-26 |
| Buy* | 12,950 | 255.00p | SI Trade |
16:35:29 - 20-Mar-26 |