| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,690 | 218.40p | SI Trade |
16:35:18 - 23-Mar-26 |
| Buy* | 2,335 | 218.40p | SI Trade |
16:35:18 - 23-Mar-26 |
| Buy* | 3,671 | 218.40p | SI Trade |
16:35:18 - 23-Mar-26 |
| Buy* | 465 | 218.40p | SI Trade |
16:35:18 - 23-Mar-26 |
| Buy* | 9,152 | 218.40p | SI Trade |
16:35:18 - 23-Mar-26 |
| Buy* | 392,720 | 218.40p | Suspected BUY Trade |
16:35:18 - 23-Mar-26 |
| Sell* | 61 | 218.50p | Automatic Execution |
16:14:05 - 23-Mar-26 |
| Sell* | 694 | 218.50p | Automatic Execution |
16:13:53 - 23-Mar-26 |
| Sell* | 11,608 | 218.50p | Automatic Execution |
16:13:52 - 23-Mar-26 |
| Sell* | 18,585 | 218.50p | Automatic Execution |
16:13:52 - 23-Mar-26 |
| Sell* | 1,415 | 218.50p | Automatic Execution |
16:13:52 - 23-Mar-26 |
| Sell* | 394 | 218.50p | Automatic Execution |
16:13:52 - 23-Mar-26 |
| Sell* | 7,267 | 218.50p | Ordinary |
16:13:43 - 23-Mar-26 |
| Buy* | 254 | 218.50p | Automatic Execution |
16:11:00 - 23-Mar-26 |
| Sell* | 254 | 218.50p | Automatic Execution |
16:09:30 - 23-Mar-26 |
| Sell* | 273 | 218.50p | Automatic Execution |
16:05:10 - 23-Mar-26 |
| Sell* | 1,000 | 218.50p | SI Trade |
15:50:06 - 23-Mar-26 |
| Sell* | 1,000 | 218.55p | Ordinary |
15:48:40 - 23-Mar-26 |
| Buy* | 3,803 | 219.00p | Automatic Execution |
15:47:54 - 23-Mar-26 |
| Sell* | 2 | 218.50p | SI Trade |
15:34:16 - 23-Mar-26 |
| Unknown* | 500,000 | 218.75p | Negotiated Trade |
15:26:56 - 23-Mar-26 |
| Unknown* | 1,000,000 | 218.75p | Negotiated Trade |
15:20:13 - 23-Mar-26 |
| Buy* | 540,590 | 218.90p | Ordinary |
15:15:19 - 23-Mar-26 |
| Buy* | 90 | 219.00p | SI Trade |
15:14:00 - 23-Mar-26 |
| Buy* | 1 | 218.895p | Ordinary |
15:11:52 - 23-Mar-26 |
| Buy* | 1,259 | 219.00p | Automatic Execution |
15:05:06 - 23-Mar-26 |
| Buy* | 2,000 | 219.00p | Automatic Execution |
15:05:06 - 23-Mar-26 |
| Buy* | 200 | 218.50p | Automatic Execution |
14:51:39 - 23-Mar-26 |
| Buy* | 200 | 218.50p | Automatic Execution |
14:51:39 - 23-Mar-26 |
| Buy* | 1,300 | 218.50p | Automatic Execution |
14:51:17 - 23-Mar-26 |
| Buy* | 200 | 218.50p | Automatic Execution |
14:51:17 - 23-Mar-26 |
| Buy* | 64 | 218.50p | Automatic Execution |
14:47:11 - 23-Mar-26 |
| Buy* | 200 | 218.50p | Automatic Execution |
14:46:19 - 23-Mar-26 |
| Buy* | 2,191 | 218.50p | Automatic Execution |
14:46:19 - 23-Mar-26 |
| Buy* | 220 | 218.50p | Automatic Execution |
14:46:19 - 23-Mar-26 |
| Buy* | 148 | 218.50p | Automatic Execution |
14:43:58 - 23-Mar-26 |
| Buy* | 63 | 218.50p | Automatic Execution |
14:43:58 - 23-Mar-26 |
| Buy* | 52 | 218.50p | Automatic Execution |
14:43:52 - 23-Mar-26 |
| Buy* | 1,087 | 218.50p | Automatic Execution |
14:43:52 - 23-Mar-26 |
| Buy* | 148 | 218.50p | Automatic Execution |
14:42:26 - 23-Mar-26 |
| Buy* | 10 | 218.50p | Automatic Execution |
14:42:26 - 23-Mar-26 |
| Buy* | 3 | 218.50p | Automatic Execution |
14:40:40 - 23-Mar-26 |
| Buy* | 52 | 218.50p | Automatic Execution |
14:40:26 - 23-Mar-26 |
| Buy* | 200 | 218.50p | Automatic Execution |
14:40:26 - 23-Mar-26 |
| Buy* | 34 | 218.50p | Automatic Execution |
14:38:28 - 23-Mar-26 |
| Buy* | 80 | 218.50p | Automatic Execution |
14:38:28 - 23-Mar-26 |
| Buy* | 1,200 | 218.50p | Automatic Execution |
14:38:28 - 23-Mar-26 |
| Buy* | 1 | 219.00p | SI Trade |
14:33:57 - 23-Mar-26 |
| Unknown* | 2,450 | 218.50p | Ordinary |
14:25:57 - 23-Mar-26 |
| Sell* | 1,888 | 218.50p | Automatic Execution |
14:21:36 - 23-Mar-26 |
| Sell* | 3,981 | 218.50p | Automatic Execution |
14:21:36 - 23-Mar-26 |
| Sell* | 3,313 | 218.50p | Automatic Execution |
14:21:36 - 23-Mar-26 |
| Sell* | 3,332 | 218.50p | Automatic Execution |
14:21:36 - 23-Mar-26 |
| Sell* | 6,000 | 218.50p | Automatic Execution |
14:21:36 - 23-Mar-26 |
| Sell* | 5,479 | 218.50p | Automatic Execution |
14:21:36 - 23-Mar-26 |
| Sell* | 771 | 218.50p | Automatic Execution |
14:21:36 - 23-Mar-26 |
| Sell* | 1,887 | 218.50p | Automatic Execution |
14:21:36 - 23-Mar-26 |
| Sell* | 12,793 | 218.50p | Automatic Execution |
14:21:36 - 23-Mar-26 |
| Sell* | 8,300 | 218.50p | Ordinary |
14:21:26 - 23-Mar-26 |
| Sell* | 1,700 | 218.50p | Automatic Execution |
14:20:34 - 23-Mar-26 |
| Buy* | 88 | 218.50p | Automatic Execution |
14:20:11 - 23-Mar-26 |
| Buy* | 42 | 218.50p | Automatic Execution |
14:20:11 - 23-Mar-26 |
| Buy* | 1,400 | 218.50p | Automatic Execution |
14:20:11 - 23-Mar-26 |
| Buy* | 47,745 | 218.50p | Automatic Execution |
14:20:11 - 23-Mar-26 |
| Buy* | 2,255 | 218.50p | Automatic Execution |
14:19:17 - 23-Mar-26 |
| Buy* | 70 | 218.50p | Automatic Execution |
14:19:17 - 23-Mar-26 |
| Buy* | 494 | 218.50p | Automatic Execution |
14:19:17 - 23-Mar-26 |
| Buy* | 31 | 218.50p | Automatic Execution |
14:18:53 - 23-Mar-26 |
| Buy* | 1,975 | 218.50p | Automatic Execution |
14:18:39 - 23-Mar-26 |
| Sell* | 96 | 218.50p | Automatic Execution |
14:17:42 - 23-Mar-26 |
| Sell* | 1,169 | 218.50p | Automatic Execution |
14:17:42 - 23-Mar-26 |
| Sell* | 884 | 218.50p | Automatic Execution |
14:17:42 - 23-Mar-26 |
| Sell* | 900 | 218.50p | Automatic Execution |
14:15:34 - 23-Mar-26 |
| Sell* | 1,100 | 218.50p | Automatic Execution |
14:15:34 - 23-Mar-26 |
| Sell* | 1,760 | 218.50p | Automatic Execution |
14:15:08 - 23-Mar-26 |
| Buy* | 900 | 218.50p | Automatic Execution |
14:15:08 - 23-Mar-26 |
| Buy* | 6,876 | 218.50p | Automatic Execution |
14:15:08 - 23-Mar-26 |
| Buy* | 676 | 218.50p | Automatic Execution |
14:15:01 - 23-Mar-26 |
| Buy* | 692 | 218.50p | Automatic Execution |
14:15:01 - 23-Mar-26 |
| Buy* | 6,168 | 218.50p | Automatic Execution |
14:15:01 - 23-Mar-26 |
| Buy* | 696 | 218.50p | Automatic Execution |
14:15:01 - 23-Mar-26 |
| Buy* | 1,832 | 218.50p | Automatic Execution |
14:15:01 - 23-Mar-26 |
| Buy* | 17,576 | 218.50p | Automatic Execution |
14:15:00 - 23-Mar-26 |
| Buy* | 40 | 218.50p | Automatic Execution |
14:14:58 - 23-Mar-26 |
| Buy* | 200 | 218.50p | Automatic Execution |
14:14:58 - 23-Mar-26 |
| Buy* | 6,870 | 218.50p | Automatic Execution |
14:14:58 - 23-Mar-26 |
| Buy* | 7,349 | 218.50p | Automatic Execution |
14:14:58 - 23-Mar-26 |
| Buy* | 500 | 218.50p | Automatic Execution |
14:14:58 - 23-Mar-26 |
| Buy* | 722 | 218.50p | Automatic Execution |
14:14:58 - 23-Mar-26 |
| Buy* | 53,018 | 218.50p | Automatic Execution |
14:14:58 - 23-Mar-26 |
| Buy* | 11,095 | 218.50p | Automatic Execution |
14:14:58 - 23-Mar-26 |
| Buy* | 10,703 | 218.50p | Automatic Execution |
14:14:58 - 23-Mar-26 |
| Buy* | 2,145 | 218.28p | Ordinary |
13:56:12 - 23-Mar-26 |
| Sell* | 1,064 | 218.00p | Automatic Execution |
13:29:29 - 23-Mar-26 |
| Buy* | 1 | 218.2756p | Ordinary |
13:10:19 - 23-Mar-26 |
| Buy* | 5,042 | 218.303p | Ordinary |
13:06:15 - 23-Mar-26 |
| Buy* | 22,000 | 218.303p | Ordinary |
12:09:30 - 23-Mar-26 |
| Buy* | 2,500 | 218.303p | Ordinary |
11:47:18 - 23-Mar-26 |
| Buy* | 3,000 | 218.303p | Ordinary |
11:46:44 - 23-Mar-26 |
| Buy* | 1,000 | 218.303p | Ordinary |
11:19:13 - 23-Mar-26 |
| Buy* | 1,833 | 218.303p | Ordinary |
11:16:29 - 23-Mar-26 |
| Buy* | 5,297 | 218.50p | Automatic Execution |
11:09:20 - 23-Mar-26 |
| Buy* | 5,051 | 218.50p | Automatic Execution |
11:09:20 - 23-Mar-26 |
| Buy* | 6,859 | 218.50p | Automatic Execution |
11:09:20 - 23-Mar-26 |
| Buy* | 26,888 | 218.303p | Ordinary |
10:45:26 - 23-Mar-26 |
| Buy* | 9,252 | 218.303p | Ordinary |
10:17:17 - 23-Mar-26 |
| Sell* | 485 | 218.00p | Automatic Execution |
10:13:18 - 23-Mar-26 |
| Buy* | 1 | 218.50p | Ordinary |
10:08:59 - 23-Mar-26 |
| Sell* | 10,241 | 218.00p | Automatic Execution |
10:01:01 - 23-Mar-26 |
| Sell* | 1 | 218.00p | SI Trade |
09:59:33 - 23-Mar-26 |
| Sell* | 5,099 | 218.00p | Automatic Execution |
09:52:22 - 23-Mar-26 |
| Buy* | 18,324 | 218.303p | Ordinary |
09:42:51 - 23-Mar-26 |
| Buy* | 15,393 | 218.2756p | Ordinary |
09:25:00 - 23-Mar-26 |
| Buy* | 5,648 | 218.303p | Ordinary |
09:22:52 - 23-Mar-26 |
| Unknown* | 55 | 218.25p | Negotiated Trade |
09:08:36 - 23-Mar-26 |
| Unknown* | 51 | 218.25p | Negotiated Trade |
09:08:36 - 23-Mar-26 |
| Buy* | 187 | 218.2505p | Ordinary |
09:07:57 - 23-Mar-26 |
| Sell* | 5,655 | 218.00p | Automatic Execution |
08:43:21 - 23-Mar-26 |
| Buy* | 64 | 218.50p | Automatic Execution |
08:39:55 - 23-Mar-26 |
| Buy* | 10,000 | 218.303p | Ordinary |
08:38:32 - 23-Mar-26 |
| Sell* | 1 | 218.00p | SI Trade |
08:29:57 - 23-Mar-26 |
| Buy* | 60 | 218.50p | Automatic Execution |
08:29:56 - 23-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:28:23 - 23-Mar-26 |
| Buy* | 42,060 | 218.303p | Ordinary |
08:27:49 - 23-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:27:01 - 23-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:26:29 - 23-Mar-26 |
| Buy* | 64,611 | 218.303p | Ordinary |
08:25:56 - 23-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:25:33 - 23-Mar-26 |
| Buy* | 64 | 218.50p | Automatic Execution |
08:24:59 - 23-Mar-26 |
| Sell* | 1 | 218.00p | SI Trade |
08:24:44 - 23-Mar-26 |
| Sell* | 1 | 218.00p | SI Trade |
08:23:33 - 23-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:22:21 - 23-Mar-26 |
| Sell* | 6,735 | 218.00p | Automatic Execution |
08:22:21 - 23-Mar-26 |
| Sell* | 12 | 218.205p | Ordinary |
08:17:28 - 23-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:15:00 - 23-Mar-26 |
| Unknown* | 4,811 | 218.25p | Ordinary |
08:05:53 - 23-Mar-26 |
| Buy* | 3,468 | 218.303p | Ordinary |
08:05:20 - 23-Mar-26 |
| Buy* | 50,000 | 218.303p | Ordinary |
08:02:49 - 23-Mar-26 |
| Buy* | 20,000 | 218.303p | Ordinary |
08:02:49 - 23-Mar-26 |
| Buy* | 81 | 218.50p | Automatic Execution |
08:02:00 - 23-Mar-26 |
| Buy* | 19,000 | 218.50p | Automatic Execution |
08:02:00 - 23-Mar-26 |
| Buy* | 3,400 | 218.50p | Automatic Execution |
08:02:00 - 23-Mar-26 |
| Buy* | 350 | 218.50p | Automatic Execution |
08:02:00 - 23-Mar-26 |
| Buy* | 1,822 | 218.50p | Automatic Execution |
08:02:00 - 23-Mar-26 |
| Sell* | 1,968 | 219.00p | Automatic Execution |
08:01:02 - 23-Mar-26 |
| Sell* | 10,735 | 219.00p | Automatic Execution |
08:01:02 - 23-Mar-26 |
| Sell* | 5,998 | 219.00p | Automatic Execution |
08:00:58 - 23-Mar-26 |
| Unknown* | 0 | 219.00p | SI Trade |
08:00:55 - 23-Mar-26 |
| Buy* | 15 | 219.00p | SI Trade |
08:00:55 - 23-Mar-26 |
| Buy* | 1 | 219.50p | SI Trade |
08:00:55 - 23-Mar-26 |
| Sell* | 2,088 | 219.125p | Negotiated Trade |
08:00:52 - 23-Mar-26 |
| Sell* | 34,205 | 219.00p | Automatic Execution |
08:00:51 - 23-Mar-26 |
| Sell* | 285,548 | 219.00p | Automatic Execution |
08:00:51 - 23-Mar-26 |
| Unknown* | 17 | 219.00p | OTC Trade |
08:00:51 - 23-Mar-26 |
| Sell* | 2,053 | 219.00p | Automatic Execution |
08:00:51 - 23-Mar-26 |
| Buy* | 328,518 | 217.50p | SI Trade Negotiated Trade |
16:59:15 - 20-Mar-26 |
| Buy* | 20,047 | 217.50p | SI Trade Negotiated Trade |
16:59:15 - 20-Mar-26 |
| Buy* | 32,462 | 217.50p | SI Trade Negotiated Trade |
16:59:15 - 20-Mar-26 |
| Buy* | 14,441 | 217.50p | SI Trade Negotiated Trade |
16:57:29 - 20-Mar-26 |
| Buy* | 8,201 | 217.50p | SI Trade Negotiated Trade |
16:57:29 - 20-Mar-26 |
| Buy* | 112,255 | 217.50p | SI Trade |
16:50:43 - 20-Mar-26 |
| Sell* | 2,158,750 | 217.50p | Uncrossing Trade |
16:35:23 - 20-Mar-26 |
| Buy* | 500,000 | 217.75p | SI Trade |
16:29:08 - 20-Mar-26 |
| Unknown* | 500,000 | 217.75p | SI Trade |
16:29:08 - 20-Mar-26 |
| Buy* | 1,720 | 217.75p | Ordinary |
16:27:32 - 20-Mar-26 |
| Sell* | 1 | 217.50p | SI Trade |
16:25:41 - 20-Mar-26 |
| Sell* | 2,438 | 217.50p | Automatic Execution |
16:09:10 - 20-Mar-26 |
| Sell* | 1,323 | 217.50p | Automatic Execution |
16:06:20 - 20-Mar-26 |
| Sell* | 1,032 | 217.50p | Automatic Execution |
15:56:11 - 20-Mar-26 |
| Buy* | 1 | 217.995p | Ordinary |
15:55:08 - 20-Mar-26 |
| Unknown* | 0 | 217.50p | SI Trade |
15:54:00 - 20-Mar-26 |
| Sell* | 543 | 217.50p | Automatic Execution |
15:25:15 - 20-Mar-26 |
| Sell* | 10 | 217.50p | Automatic Execution |
15:25:15 - 20-Mar-26 |
| Sell* | 1,395 | 217.50p | Automatic Execution |
15:17:03 - 20-Mar-26 |
| Sell* | 2,716 | 217.50p | Automatic Execution |
15:17:03 - 20-Mar-26 |
| Sell* | 62 | 217.50p | SI Trade |
15:15:52 - 20-Mar-26 |
| Sell* | 30 | 217.50p | SI Trade |
15:15:15 - 20-Mar-26 |
| Buy* | 6 | 217.75p | Ordinary |
15:14:48 - 20-Mar-26 |
| Buy* | 18 | 217.8323p | Ordinary |
15:14:47 - 20-Mar-26 |
| Sell* | 3,805 | 217.50p | Automatic Execution |
14:56:58 - 20-Mar-26 |
| Sell* | 2,501 | 217.50p | Automatic Execution |
14:46:36 - 20-Mar-26 |
| Sell* | 2,219 | 217.50p | Automatic Execution |
14:37:08 - 20-Mar-26 |
| Sell* | 739 | 217.50p | SI Trade |
14:37:07 - 20-Mar-26 |
| Sell* | 2,551 | 217.50p | Automatic Execution |
14:24:30 - 20-Mar-26 |
| Sell* | 2,785 | 217.50p | Automatic Execution |
14:19:02 - 20-Mar-26 |
| Sell* | 2,654 | 217.50p | Automatic Execution |
14:10:47 - 20-Mar-26 |
| Sell* | 3,877 | 217.50p | Automatic Execution |
14:03:55 - 20-Mar-26 |
| Sell* | 1,301 | 217.50p | Automatic Execution |
14:03:55 - 20-Mar-26 |
| Sell* | 2,256 | 217.50p | Automatic Execution |
13:58:47 - 20-Mar-26 |
| Buy* | 436 | 218.00p | SI Trade |
13:58:00 - 20-Mar-26 |
| Sell* | 435 | 217.50p | SI Trade |
13:58:00 - 20-Mar-26 |
| Buy* | 442 | 218.00p | SI Trade |
13:54:17 - 20-Mar-26 |
| Sell* | 442 | 217.50p | SI Trade |
13:54:17 - 20-Mar-26 |
| Sell* | 2,148 | 217.50p | Automatic Execution |
13:54:17 - 20-Mar-26 |
| Buy* | 513 | 218.00p | SI Trade |
13:53:20 - 20-Mar-26 |
| Sell* | 512 | 217.50p | SI Trade |
13:53:20 - 20-Mar-26 |
| Sell* | 1,572 | 217.50p | Automatic Execution |
13:50:20 - 20-Mar-26 |
| Buy* | 506 | 218.00p | SI Trade |
13:38:58 - 20-Mar-26 |
| Sell* | 506 | 217.50p | SI Trade |
13:38:58 - 20-Mar-26 |
| Buy* | 138 | 217.7505p | Ordinary |
13:38:16 - 20-Mar-26 |