| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 485 | 180.00p | Automatic Execution |
12:47:23 - 25-Mar-26 |
| Sell* | 834 | 180.00p | Automatic Execution |
12:47:22 - 25-Mar-26 |
| Sell* | 36 | 180.00p | Automatic Execution |
12:47:22 - 25-Mar-26 |
| Buy* | 601 | 180.75p | Ordinary |
12:39:58 - 25-Mar-26 |
| Buy* | 25,000 | 180.873p | SI Trade |
12:33:43 - 25-Mar-26 |
| Sell* | 605 | 180.00p | Automatic Execution |
12:32:49 - 25-Mar-26 |
| Sell* | 257 | 180.00p | Automatic Execution |
12:32:49 - 25-Mar-26 |
| Sell* | 4,189 | 180.00p | Automatic Execution |
12:32:49 - 25-Mar-26 |
| Buy* | 271 | 180.6353p | Ordinary |
12:25:35 - 25-Mar-26 |
| Buy* | 2,749 | 180.833p | Ordinary |
12:22:21 - 25-Mar-26 |
| Buy* | 58 | 180.634p | Suspected BUY Trade |
11:48:23 - 25-Mar-26 |
| Buy* | 33 | 181.00p | SI Trade |
11:47:03 - 25-Mar-26 |
| Sell* | 42 | 180.00p | Automatic Execution |
11:47:03 - 25-Mar-26 |
| Buy* | 8,700 | 180.628p | SI Trade |
11:41:08 - 25-Mar-26 |
| Buy* | 4,150 | 180.4319p | Ordinary |
11:35:00 - 25-Mar-26 |
| Unknown* | 0 | 181.00p | SI Trade |
11:26:01 - 25-Mar-26 |
| Unknown* | 745 | 180.00p | Automatic Execution |
11:18:14 - 25-Mar-26 |
| Sell* | 555 | 180.00p | Automatic Execution |
11:18:14 - 25-Mar-26 |
| Sell* | 500 | 180.00p | Automatic Execution |
11:18:14 - 25-Mar-26 |
| Sell* | 500 | 180.00p | Automatic Execution |
11:18:14 - 25-Mar-26 |
| Unknown* | 10 | 180.00p | Automatic Execution |
11:18:14 - 25-Mar-26 |
| Sell* | 435 | 180.00p | Automatic Execution |
11:18:14 - 25-Mar-26 |
| Sell* | 55 | 180.00p | Automatic Execution |
11:18:14 - 25-Mar-26 |
| Sell* | 500 | 180.00p | Automatic Execution |
11:18:14 - 25-Mar-26 |
| Sell* | 500 | 180.00p | Automatic Execution |
11:18:14 - 25-Mar-26 |
| Sell* | 500 | 180.00p | Automatic Execution |
11:18:14 - 25-Mar-26 |
| Buy* | 500 | 180.00p | Automatic Execution |
11:18:14 - 25-Mar-26 |
| Buy* | 500 | 180.00p | Automatic Execution |
11:17:39 - 25-Mar-26 |
| Buy* | 500 | 180.00p | Automatic Execution |
11:17:37 - 25-Mar-26 |
| Buy* | 500 | 180.00p | Automatic Execution |
11:17:32 - 25-Mar-26 |
| Buy* | 3,613 | 181.00p | Automatic Execution |
11:17:32 - 25-Mar-26 |
| Buy* | 871 | 180.00p | Automatic Execution |
11:17:32 - 25-Mar-26 |
| Buy* | 500 | 180.00p | Automatic Execution |
11:17:32 - 25-Mar-26 |
| Buy* | 3,000 | 179.9999p | Ordinary |
11:17:09 - 25-Mar-26 |
| Buy* | 8 | 180.00p | SI Trade |
11:15:58 - 25-Mar-26 |
| Sell* | 605 | 179.00p | Automatic Execution |
11:13:38 - 25-Mar-26 |
| Sell* | 42 | 179.00p | Automatic Execution |
11:13:31 - 25-Mar-26 |
| Buy* | 161 | 180.238p | Ordinary |
11:13:16 - 25-Mar-26 |
| Buy* | 8,000 | 180.24p | Ordinary |
11:11:53 - 25-Mar-26 |
| Buy* | 146 | 180.50p | Automatic Execution |
11:06:29 - 25-Mar-26 |
| Buy* | 3,198 | 180.50p | Automatic Execution |
11:06:29 - 25-Mar-26 |
| Buy* | 939 | 180.00p | Automatic Execution |
11:06:29 - 25-Mar-26 |
| Buy* | 6,000 | 179.996p | Ordinary |
11:05:43 - 25-Mar-26 |
| Buy* | 611 | 179.996p | Ordinary |
11:01:31 - 25-Mar-26 |
| Buy* | 369 | 179.2214p | Ordinary |
10:56:04 - 25-Mar-26 |
| Buy* | 2,860 | 180.00p | Automatic Execution |
10:49:10 - 25-Mar-26 |
| Buy* | 950 | 180.00p | Automatic Execution |
10:49:04 - 25-Mar-26 |
| Buy* | 2,566 | 180.00p | Automatic Execution |
10:49:04 - 25-Mar-26 |
| Buy* | 427 | 179.50p | Automatic Execution |
10:49:04 - 25-Mar-26 |
| Buy* | 829 | 179.50p | Automatic Execution |
10:49:04 - 25-Mar-26 |
| Buy* | 1,651 | 179.50p | Automatic Execution |
10:49:04 - 25-Mar-26 |
| Buy* | 10 | 179.50p | SI Trade |
10:46:58 - 25-Mar-26 |
| Sell* | 42 | 177.50p | Automatic Execution |
10:46:58 - 25-Mar-26 |
| Buy* | 2 | 178.72p | Ordinary |
10:43:40 - 25-Mar-26 |
| Sell* | 42 | 177.50p | Automatic Execution |
10:42:52 - 25-Mar-26 |
| Sell* | 4,117 | 177.50p | Automatic Execution |
10:42:52 - 25-Mar-26 |
| Sell* | 883 | 177.50p | Automatic Execution |
10:42:52 - 25-Mar-26 |
| Buy* | 7,530 | 178.9449p | Ordinary |
09:30:08 - 25-Mar-26 |
| Buy* | 1,500 | 178.94p | Ordinary |
09:25:34 - 25-Mar-26 |
| Buy* | 2,270 | 179.17p | Ordinary |
09:22:15 - 25-Mar-26 |
| Buy* | 549 | 180.496p | Ordinary |
09:09:25 - 25-Mar-26 |
| Buy* | 9,700 | 179.513p | SI Trade |
09:09:10 - 25-Mar-26 |
| Buy* | 1,928 | 179.006p | Ordinary |
09:01:44 - 25-Mar-26 |
| Sell* | 2,313 | 180.00p | Automatic Execution |
09:00:38 - 25-Mar-26 |
| Sell* | 403 | 180.00p | Automatic Execution |
09:00:38 - 25-Mar-26 |
| Buy* | 5 | 180.50p | SI Trade |
09:00:36 - 25-Mar-26 |
| Sell* | 497 | 180.00p | SI Trade |
09:00:36 - 25-Mar-26 |
| Buy* | 165 | 180.494p | Ordinary |
09:00:26 - 25-Mar-26 |
| Buy* | 2,202 | 180.494p | Ordinary |
08:51:33 - 25-Mar-26 |
| Buy* | 9,900 | 178.50p | Ordinary |
08:40:52 - 25-Mar-26 |
| Buy* | 9,900 | 178.50p | Ordinary |
08:40:40 - 25-Mar-26 |
| Buy* | 1 | 180.50p | SI Trade |
08:29:00 - 25-Mar-26 |
| Buy* | 27 | 180.50p | SI Trade |
08:29:00 - 25-Mar-26 |
| Buy* | 2,754 | 180.4999p | Ordinary |
08:28:58 - 25-Mar-26 |
| Buy* | 275 | 180.494p | Ordinary |
08:17:38 - 25-Mar-26 |
| Buy* | 554 | 180.44p | Ordinary |
08:16:43 - 25-Mar-26 |
| Buy* | 5,510 | 180.44p | Ordinary |
08:16:42 - 25-Mar-26 |
| Buy* | 15,552 | 179.3702p | Ordinary |
08:10:15 - 25-Mar-26 |
| Buy* | 12 | 181.00p | SI Trade |
08:06:30 - 25-Mar-26 |
| Sell* | 7,418 | 177.00p | Negotiated Trade |
08:03:45 - 25-Mar-26 |
| Buy* | 1 | 183.00p | SI Trade |
08:03:32 - 25-Mar-26 |
| Sell* | 20 | 176.50p | SI Trade |
08:03:32 - 25-Mar-26 |
| Buy* | 20 | 183.00p | SI Trade |
08:03:32 - 25-Mar-26 |
| Buy* | 2,762 | 181.00p | Ordinary |
08:00:57 - 25-Mar-26 |
| Sell* | 28,010 | 178.00p | Uncrossing Trade |
16:35:17 - 24-Mar-26 |
| Sell* | 5 | 177.00p | Automatic Execution |
16:29:57 - 24-Mar-26 |
| Buy* | 15,963 | 178.118p | Ordinary |
16:20:33 - 24-Mar-26 |
| Buy* | 2,500 | 178.14p | Ordinary |
16:18:50 - 24-Mar-26 |
| Sell* | 892 | 178.00p | Automatic Execution |
16:05:12 - 24-Mar-26 |
| Sell* | 277 | 178.00p | Automatic Execution |
16:05:12 - 24-Mar-26 |
| Sell* | 6,876 | 178.00p | Automatic Execution |
16:05:12 - 24-Mar-26 |
| Buy* | 667 | 178.84p | Ordinary |
15:47:02 - 24-Mar-26 |
| Buy* | 2,787 | 178.34p | Ordinary |
15:42:44 - 24-Mar-26 |
| Buy* | 60 | 179.00p | SI Trade |
15:35:33 - 24-Mar-26 |
| Sell* | 42 | 177.50p | Automatic Execution |
15:35:33 - 24-Mar-26 |
| Buy* | 350 | 179.00p | SI Trade |
15:26:56 - 24-Mar-26 |
| Buy* | 145 | 179.00p | SI Trade |
15:25:54 - 24-Mar-26 |
| Buy* | 3,600 | 178.34p | Ordinary |
15:17:57 - 24-Mar-26 |
| Buy* | 922 | 178.3547p | Ordinary |
15:17:44 - 24-Mar-26 |
| Buy* | 526 | 178.39p | Suspected BUY Trade |
15:12:34 - 24-Mar-26 |
| Buy* | 74 | 177.9999p | Ordinary |
14:52:53 - 24-Mar-26 |
| Buy* | 463 | 178.00p | Automatic Execution |
14:52:22 - 24-Mar-26 |
| Buy* | 1,640 | 177.353p | Suspected BUY Trade |
14:52:21 - 24-Mar-26 |
| Sell* | 463 | 178.00p | Automatic Execution |
14:50:55 - 24-Mar-26 |
| Sell* | 372 | 178.00p | Automatic Execution |
14:49:40 - 24-Mar-26 |
| Sell* | 4,377 | 178.00p | Automatic Execution |
14:49:40 - 24-Mar-26 |
| Buy* | 796 | 178.00p | Automatic Execution |
14:49:39 - 24-Mar-26 |
| Buy* | 3,496 | 177.50p | Automatic Execution |
14:49:39 - 24-Mar-26 |
| Sell* | 84 | 176.933p | SI Trade |
14:44:29 - 24-Mar-26 |
| Sell* | 1,000 | 176.62p | Negotiated Trade |
14:32:39 - 24-Mar-26 |
| Sell* | 42 | 176.50p | Automatic Execution |
14:26:00 - 24-Mar-26 |
| Sell* | 3,100 | 176.7805p | Ordinary |
14:25:10 - 24-Mar-26 |
| Sell* | 331 | 176.6743p | Ordinary |
14:14:17 - 24-Mar-26 |
| Unknown* | 1,167 | 177.00p | SI Trade |
14:07:56 - 24-Mar-26 |
| Unknown* | 1,400 | 177.00p | SI Trade |
14:07:50 - 24-Mar-26 |
| Unknown* | 975 | 177.00p | SI Trade |
14:07:45 - 24-Mar-26 |
| Unknown* | 1,458 | 177.00p | SI Trade |
14:07:45 - 24-Mar-26 |
| Sell* | 141 | 176.597p | Negotiated Trade |
14:05:50 - 24-Mar-26 |
| Sell* | 330 | 176.00p | Automatic Execution |
13:40:24 - 24-Mar-26 |
| Sell* | 328 | 176.00p | Automatic Execution |
13:40:24 - 24-Mar-26 |
| Unknown* | 19,577 | 176.25p | Ordinary |
13:24:00 - 24-Mar-26 |
| Sell* | 1,973 | 175.9215p | Ordinary |
13:04:34 - 24-Mar-26 |
| Buy* | 10 | 177.00p | SI Trade |
13:01:07 - 24-Mar-26 |
| Buy* | 7 | 177.00p | SI Trade |
12:56:46 - 24-Mar-26 |
| Sell* | 389 | 176.50p | Automatic Execution |
12:56:46 - 24-Mar-26 |
| Sell* | 2,845 | 176.78p | Ordinary |
12:53:16 - 24-Mar-26 |
| Unknown* | 2 | 177.00p | SI Trade |
12:32:39 - 24-Mar-26 |
| Sell* | 3,400 | 176.78p | Ordinary |
12:14:12 - 24-Mar-26 |
| Sell* | 2,500 | 176.9594p | Ordinary |
12:00:28 - 24-Mar-26 |
| Unknown* | 1,250 | 177.00p | SI Trade |
11:52:56 - 24-Mar-26 |
| Buy* | 4 | 177.50p | Automatic Execution |
11:48:00 - 24-Mar-26 |
| Sell* | 25 | 176.00p | SI Trade |
11:47:39 - 24-Mar-26 |
| Buy* | 232 | 177.00p | Automatic Execution |
11:47:39 - 24-Mar-26 |
| Sell* | 3,200 | 176.1815p | Ordinary |
11:47:37 - 24-Mar-26 |
| Sell* | 1,136 | 176.1892p | Ordinary |
11:44:19 - 24-Mar-26 |
| Sell* | 1,367 | 176.1899p | Ordinary |
11:18:22 - 24-Mar-26 |
| Buy* | 69 | 177.00p | SI Trade |
11:15:41 - 24-Mar-26 |
| Buy* | 3,304 | 176.289p | SI Trade |
10:47:09 - 24-Mar-26 |
| Sell* | 6,000 | 176.1815p | Ordinary |
10:29:23 - 24-Mar-26 |
| Sell* | 1 | 175.50p | SI Trade |
10:29:04 - 24-Mar-26 |
| Sell* | 42 | 175.50p | Automatic Execution |
10:29:04 - 24-Mar-26 |
| Sell* | 510 | 176.1815p | Ordinary |
10:20:55 - 24-Mar-26 |
| Sell* | 5,648 | 176.092p | SI Trade |
10:07:11 - 24-Mar-26 |
| Sell* | 510 | 176.4086p | Ordinary |
10:06:00 - 24-Mar-26 |
| Sell* | 257 | 176.4086p | Ordinary |
10:02:43 - 24-Mar-26 |
| Sell* | 9 | 176.1815p | Ordinary |
09:48:01 - 24-Mar-26 |
| Buy* | 5 | 177.00p | SI Trade |
09:43:40 - 24-Mar-26 |
| Sell* | 1 | 176.183p | Negotiated Trade |
09:33:49 - 24-Mar-26 |
| Sell* | 1 | 175.92p | Ordinary |
09:24:52 - 24-Mar-26 |
| Unknown* | 0 | 175.50p | SI Trade |
09:21:34 - 24-Mar-26 |
| Buy* | 3 | 177.00p | SI Trade |
09:09:08 - 24-Mar-26 |
| Sell* | 694 | 175.50p | Automatic Execution |
09:09:08 - 24-Mar-26 |
| Sell* | 48 | 175.50p | Automatic Execution |
09:09:08 - 24-Mar-26 |
| Buy* | 85 | 176.5125p | Ordinary |
09:01:51 - 24-Mar-26 |
| Buy* | 11 | 176.707p | SI Trade |
09:00:28 - 24-Mar-26 |
| Buy* | 168 | 176.92p | Ordinary |
09:00:24 - 24-Mar-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
08:56:19 - 24-Mar-26 |
| Sell* | 1,925 | 175.50p | Automatic Execution |
08:56:19 - 24-Mar-26 |
| Sell* | 46 | 175.50p | Automatic Execution |
08:56:19 - 24-Mar-26 |
| Sell* | 510 | 175.50p | Automatic Execution |
08:56:19 - 24-Mar-26 |
| Sell* | 653 | 176.214p | Ordinary |
08:50:58 - 24-Mar-26 |
| Buy* | 1,080 | 177.1876p | Ordinary |
08:50:40 - 24-Mar-26 |
| Buy* | 179 | 177.1876p | Ordinary |
08:49:03 - 24-Mar-26 |
| Buy* | 15 | 178.00p | SI Trade |
08:46:16 - 24-Mar-26 |
| Buy* | 179 | 177.1876p | Ordinary |
08:45:43 - 24-Mar-26 |
| Sell* | 3,952 | 176.20p | Ordinary |
08:36:27 - 24-Mar-26 |
| Buy* | 18 | 177.569p | Suspected BUY Trade |
08:30:11 - 24-Mar-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:23:25 - 24-Mar-26 |
| Buy* | 555 | 178.028p | Suspected BUY Trade |
08:17:55 - 24-Mar-26 |
| Buy* | 1 | 178.50p | SI Trade |
08:15:05 - 24-Mar-26 |
| Buy* | 1 | 178.13p | Ordinary |
08:15:00 - 24-Mar-26 |
| Buy* | 7 | 179.00p | SI Trade |
08:13:34 - 24-Mar-26 |
| Buy* | 1 | 179.00p | SI Trade |
08:03:21 - 24-Mar-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:03:21 - 24-Mar-26 |
| Unknown* | 0 | 179.00p | SI Trade |
08:03:21 - 24-Mar-26 |
| Sell* | 5 | 175.50p | SI Trade |
08:03:21 - 24-Mar-26 |
| Buy* | 107 | 180.056p | Suspected BUY Trade |
08:01:22 - 24-Mar-26 |
| Unknown* | 13,402 | 178.50p | OTC Trade |
17:07:18 - 23-Mar-26 |
| Buy* | 49,932 | 178.50p | Suspected BUY Trade |
16:35:13 - 23-Mar-26 |
| Sell* | 1 | 177.50p | SI Trade |
16:20:31 - 23-Mar-26 |
| Sell* | 23 | 177.50p | SI Trade |
16:18:42 - 23-Mar-26 |
| Sell* | 29 | 178.50p | SI Trade |
16:07:17 - 23-Mar-26 |
| Sell* | 9,000 | 178.30p | Ordinary |
15:57:17 - 23-Mar-26 |
| Sell* | 10,000 | 178.00p | Ordinary |
15:57:10 - 23-Mar-26 |
| Sell* | 42 | 178.50p | Automatic Execution |
15:54:30 - 23-Mar-26 |
| Buy* | 9 | 180.50p | SI Trade |
15:54:07 - 23-Mar-26 |
| Sell* | 878 | 178.50p | Automatic Execution |
15:45:08 - 23-Mar-26 |
| Sell* | 798 | 178.50p | Automatic Execution |
15:45:08 - 23-Mar-26 |
| Sell* | 8,200 | 179.102p | Ordinary |
15:39:08 - 23-Mar-26 |
| Sell* | 3,328 | 179.904p | Negotiated Trade |
15:37:07 - 23-Mar-26 |
| Sell* | 42 | 179.00p | Automatic Execution |
15:36:54 - 23-Mar-26 |
| Sell* | 211 | 179.50p | Automatic Execution |
15:25:31 - 23-Mar-26 |
| Sell* | 10 | 179.50p | Automatic Execution |
15:25:31 - 23-Mar-26 |
| Sell* | 5,000 | 180.079p | SI Trade |
15:24:33 - 23-Mar-26 |
| Sell* | 10,316 | 179.422p | Negotiated Trade |
15:23:42 - 23-Mar-26 |
| Buy* | 10,189 | 180.565p | Ordinary |
15:22:58 - 23-Mar-26 |
| Buy* | 17,825 | 180.9999p | Ordinary |
15:22:00 - 23-Mar-26 |
| Sell* | 1,356 | 179.6016p | Ordinary |
15:18:50 - 23-Mar-26 |
| Sell* | 2,100 | 179.301p | Ordinary |
15:12:09 - 23-Mar-26 |
| Buy* | 1,325 | 181.00p | SI Trade |
14:59:24 - 23-Mar-26 |