| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | 224.00p | Ordinary |
16:22:27 - 23-Mar-26 |
| Unknown* | 70 | 224.00p | OTC Trade |
16:22:27 - 23-Mar-26 |
| Buy* | 31 | 224.00p | Ordinary |
16:22:25 - 23-Mar-26 |
| Unknown* | 31 | 224.00p | OTC Trade |
16:22:25 - 23-Mar-26 |
| Buy* | 2 | 223.50p | Automatic Execution |
16:22:25 - 23-Mar-26 |
| Unknown* | 2 | 223.50p | OTC Trade |
16:22:23 - 23-Mar-26 |
| Buy* | 2 | 223.50p | Ordinary |
16:22:23 - 23-Mar-26 |
| Buy* | 25 | 224.00p | Ordinary |
16:21:07 - 23-Mar-26 |
| Unknown* | 25 | 224.00p | OTC Trade |
16:21:07 - 23-Mar-26 |
| Sell* | 19 | 223.50p | Automatic Execution |
16:21:07 - 23-Mar-26 |
| Sell* | 68 | 223.50p | Automatic Execution |
16:21:07 - 23-Mar-26 |
| Buy* | 108 | 223.50p | Automatic Execution |
16:21:07 - 23-Mar-26 |
| Buy* | 175 | 223.50p | Ordinary |
16:21:05 - 23-Mar-26 |
| Unknown* | 175 | 223.50p | OTC Trade |
16:21:05 - 23-Mar-26 |
| Sell* | 47 | 222.50p | Automatic Execution |
16:20:59 - 23-Mar-26 |
| Sell* | 8 | 222.50p | Automatic Execution |
16:20:59 - 23-Mar-26 |
| Sell* | 6 | 222.50p | Automatic Execution |
16:20:42 - 23-Mar-26 |
| Buy* | 350 | 224.00p | Ordinary |
16:20:21 - 23-Mar-26 |
| Unknown* | 350 | 224.00p | OTC Trade |
16:20:21 - 23-Mar-26 |
| Buy* | 5 | 224.00p | SI Trade |
16:20:20 - 23-Mar-26 |
| Buy* | 86 | 223.50p | Automatic Execution |
16:19:28 - 23-Mar-26 |
| Unknown* | 967 | 223.00p | OTC Trade |
16:19:09 - 23-Mar-26 |
| Unknown* | 967 | 223.00p | OTC Trade |
16:19:09 - 23-Mar-26 |
| Buy* | 268 | 223.50p | Automatic Execution |
16:19:09 - 23-Mar-26 |
| Buy* | 86 | 223.00p | Automatic Execution |
16:19:09 - 23-Mar-26 |
| Unknown* | 967 | 223.00p | Ordinary |
16:19:08 - 23-Mar-26 |
| Buy* | 132 | 223.00p | Automatic Execution |
16:18:59 - 23-Mar-26 |
| Buy* | 400 | 223.00p | Automatic Execution |
16:18:59 - 23-Mar-26 |
| Sell* | 560 | 223.00p | Automatic Execution |
16:18:34 - 23-Mar-26 |
| Buy* | 497 | 219.50p | Automatic Execution |
16:17:46 - 23-Mar-26 |
| Buy* | 150 | 219.50p | Automatic Execution |
16:17:46 - 23-Mar-26 |
| Buy* | 600 | 219.50p | Ordinary |
16:15:38 - 23-Mar-26 |
| Unknown* | 600 | 219.50p | OTC Trade |
16:15:38 - 23-Mar-26 |
| Buy* | 908 | 219.1175p | Ordinary |
16:15:37 - 23-Mar-26 |
| Buy* | 222 | 220.00p | SI Trade |
16:15:17 - 23-Mar-26 |
| Sell* | 500 | 220.00p | Automatic Execution |
16:14:20 - 23-Mar-26 |
| Buy* | 6 | 223.50p | SI Trade |
16:12:27 - 23-Mar-26 |
| Buy* | 193 | 223.50p | SI Trade |
16:12:26 - 23-Mar-26 |
| Buy* | 163 | 223.50p | Automatic Execution |
16:12:26 - 23-Mar-26 |
| Buy* | 3 | 223.00p | SI Trade |
15:54:32 - 23-Mar-26 |
| Sell* | 16 | 220.50p | Automatic Execution |
15:54:32 - 23-Mar-26 |
| Sell* | 186 | 220.50p | Automatic Execution |
15:54:32 - 23-Mar-26 |
| Sell* | 546 | 221.00p | Automatic Execution |
15:54:32 - 23-Mar-26 |
| Sell* | 354 | 221.00p | Automatic Execution |
15:54:32 - 23-Mar-26 |
| Buy* | 47 | 222.00p | SI Trade |
15:50:13 - 23-Mar-26 |
| Sell* | 500 | 221.65p | Ordinary |
15:49:42 - 23-Mar-26 |
| Sell* | 144 | 221.65p | Ordinary |
15:49:42 - 23-Mar-26 |
| Buy* | 483 | 223.50p | Automatic Execution |
15:49:42 - 23-Mar-26 |
| Buy* | 29 | 223.00p | Automatic Execution |
15:49:42 - 23-Mar-26 |
| Buy* | 191 | 223.00p | Automatic Execution |
15:49:42 - 23-Mar-26 |
| Buy* | 27 | 221.50p | SI Trade |
15:46:11 - 23-Mar-26 |
| Sell* | 282 | 221.00p | SI Trade |
15:46:11 - 23-Mar-26 |
| Sell* | 343 | 221.00p | SI Trade |
15:45:55 - 23-Mar-26 |
| Buy* | 106 | 220.00p | Automatic Execution |
15:43:36 - 23-Mar-26 |
| Buy* | 634 | 219.95p | Ordinary |
15:36:09 - 23-Mar-26 |
| Buy* | 1,816 | 219.93p | Ordinary |
15:32:16 - 23-Mar-26 |
| Sell* | 4 | 218.50p | SI Trade |
15:28:00 - 23-Mar-26 |
| Sell* | 10,000 | 218.50p | Ordinary |
15:26:55 - 23-Mar-26 |
| Buy* | 4,542 | 219.9999p | Ordinary |
15:25:12 - 23-Mar-26 |
| Buy* | 86 | 219.00p | Automatic Execution |
15:14:00 - 23-Mar-26 |
| Buy* | 401 | 219.00p | Automatic Execution |
15:14:00 - 23-Mar-26 |
| Buy* | 5 | 218.74p | Ordinary |
15:10:30 - 23-Mar-26 |
| Sell* | 76 | 218.50p | Automatic Execution |
14:56:13 - 23-Mar-26 |
| Buy* | 94 | 218.00p | SI Trade |
14:52:00 - 23-Mar-26 |
| Buy* | 178 | 218.00p | SI Trade |
14:39:28 - 23-Mar-26 |
| Buy* | 136 | 218.00p | SI Trade |
14:39:28 - 23-Mar-26 |
| Buy* | 103 | 218.00p | SI Trade |
14:38:55 - 23-Mar-26 |
| Buy* | 240 | 218.00p | SI Trade |
14:38:55 - 23-Mar-26 |
| Buy* | 887 | 219.50p | Suspected BUY Trade |
14:16:05 - 23-Mar-26 |
| Sell* | 8,000 | 214.302p | Ordinary |
14:04:43 - 23-Mar-26 |
| Buy* | 800 | 215.00p | Automatic Execution |
13:57:51 - 23-Mar-26 |
| Buy* | 465 | 214.61p | Ordinary |
13:57:04 - 23-Mar-26 |
| Buy* | 24 | 213.50p | Automatic Execution |
13:45:01 - 23-Mar-26 |
| Buy* | 10 | 213.50p | SI Trade |
13:44:57 - 23-Mar-26 |
| Buy* | 10 | 213.50p | SI Trade |
13:44:57 - 23-Mar-26 |
| Buy* | 6 | 212.724p | Suspected BUY Trade |
13:26:09 - 23-Mar-26 |
| Buy* | 1,000 | 213.40p | Ordinary |
13:11:36 - 23-Mar-26 |
| Sell* | 480 | 211.50p | Automatic Execution |
12:59:01 - 23-Mar-26 |
| Sell* | 391 | 212.00p | Automatic Execution |
12:59:01 - 23-Mar-26 |
| Sell* | 465 | 212.00p | Automatic Execution |
12:59:01 - 23-Mar-26 |
| Buy* | 1,062 | 211.93p | Ordinary |
12:50:32 - 23-Mar-26 |
| Buy* | 100 | 211.50p | Automatic Execution |
12:45:51 - 23-Mar-26 |
| Unknown* | 0 | 209.00p | SI Trade |
12:39:58 - 23-Mar-26 |
| Sell* | 22 | 209.00p | SI Trade |
12:32:42 - 23-Mar-26 |
| Buy* | 3,097 | 210.00p | Automatic Execution |
12:18:06 - 23-Mar-26 |
| Buy* | 782 | 210.00p | Automatic Execution |
12:18:06 - 23-Mar-26 |
| Sell* | 10 | 208.163p | Negotiated Trade |
12:08:38 - 23-Mar-26 |
| Buy* | 1,688 | 206.836p | Suspected BUY Trade |
11:48:08 - 23-Mar-26 |
| Buy* | 2 | 208.50p | SI Trade |
11:33:58 - 23-Mar-26 |
| Sell* | 5,337 | 204.00p | Ordinary |
11:33:44 - 23-Mar-26 |
| Unknown* | 400 | 200.00p | OTC Trade |
11:28:24 - 23-Mar-26 |
| Buy* | 400 | 200.00p | Ordinary |
11:28:23 - 23-Mar-26 |
| Buy* | 122 | 199.896p | Ordinary |
11:27:02 - 23-Mar-26 |
| Buy* | 400 | 200.00p | Automatic Execution |
11:26:56 - 23-Mar-26 |
| Sell* | 168 | 200.00p | Automatic Execution |
11:26:56 - 23-Mar-26 |
| Buy* | 116 | 200.00p | Automatic Execution |
11:26:56 - 23-Mar-26 |
| Buy* | 284 | 200.00p | Automatic Execution |
11:26:56 - 23-Mar-26 |
| Buy* | 400 | 200.00p | Automatic Execution |
11:26:00 - 23-Mar-26 |
| Sell* | 61 | 200.00p | Automatic Execution |
11:26:00 - 23-Mar-26 |
| Buy* | 400 | 200.00p | Automatic Execution |
11:26:00 - 23-Mar-26 |
| Buy* | 400 | 200.00p | Ordinary |
11:23:37 - 23-Mar-26 |
| Unknown* | 400 | 200.00p | OTC Trade |
11:23:37 - 23-Mar-26 |
| Buy* | 400 | 200.00p | Automatic Execution |
11:19:08 - 23-Mar-26 |
| Buy* | 400 | 200.00p | Automatic Execution |
11:19:08 - 23-Mar-26 |
| Buy* | 101 | 200.00p | Automatic Execution |
11:14:04 - 23-Mar-26 |
| Buy* | 54 | 199.60p | SI Trade |
11:08:46 - 23-Mar-26 |
| Buy* | 91 | 196.60p | Automatic Execution |
11:08:16 - 23-Mar-26 |
| Buy* | 86 | 196.60p | SI Trade |
10:59:03 - 23-Mar-26 |
| Sell* | 120 | 195.20p | Automatic Execution |
10:55:34 - 23-Mar-26 |
| Unknown* | 50 | 197.00p | OTC Trade |
10:46:30 - 23-Mar-26 |
| Buy* | 50 | 197.00p | Ordinary |
10:46:29 - 23-Mar-26 |
| Buy* | 50 | 197.00p | Ordinary |
10:42:00 - 23-Mar-26 |
| Unknown* | 50 | 197.00p | OTC Trade |
10:42:00 - 23-Mar-26 |
| Buy* | 50 | 197.00p | Ordinary |
10:41:59 - 23-Mar-26 |
| Unknown* | 50 | 197.00p | OTC Trade |
10:41:59 - 23-Mar-26 |
| Buy* | 50 | 197.00p | Ordinary |
10:41:58 - 23-Mar-26 |
| Unknown* | 50 | 197.00p | OTC Trade |
10:41:58 - 23-Mar-26 |
| Buy* | 90 | 197.00p | Ordinary |
10:37:29 - 23-Mar-26 |
| Unknown* | 90 | 197.00p | OTC Trade |
10:37:29 - 23-Mar-26 |
| Buy* | 90 | 197.00p | Ordinary |
10:37:28 - 23-Mar-26 |
| Unknown* | 90 | 197.00p | OTC Trade |
10:37:28 - 23-Mar-26 |
| Buy* | 9 | 197.00p | SI Trade |
10:34:43 - 23-Mar-26 |
| Sell* | 104 | 197.20p | Automatic Execution |
10:31:40 - 23-Mar-26 |
| Sell* | 116 | 197.20p | Automatic Execution |
10:31:36 - 23-Mar-26 |
| Buy* | 315 | 196.60p | Automatic Execution |
10:31:35 - 23-Mar-26 |
| Sell* | 114 | 196.80p | Automatic Execution |
10:31:35 - 23-Mar-26 |
| Sell* | 86 | 196.80p | Automatic Execution |
10:31:35 - 23-Mar-26 |
| Sell* | 170 | 197.60p | Automatic Execution |
10:30:29 - 23-Mar-26 |
| Sell* | 230 | 197.80p | Automatic Execution |
10:30:29 - 23-Mar-26 |
| Sell* | 528 | 197.80p | Automatic Execution |
10:27:24 - 23-Mar-26 |
| Sell* | 45 | 197.80p | Automatic Execution |
10:27:24 - 23-Mar-26 |
| Sell* | 95 | 197.80p | Automatic Execution |
10:27:24 - 23-Mar-26 |
| Buy* | 2 | 198.80p | SI Trade |
10:24:56 - 23-Mar-26 |
| Sell* | 85 | 197.80p | Automatic Execution |
10:24:55 - 23-Mar-26 |
| Sell* | 6 | 197.80p | Automatic Execution |
10:22:58 - 23-Mar-26 |
| Sell* | 69 | 198.00p | Automatic Execution |
10:22:58 - 23-Mar-26 |
| Sell* | 80 | 198.00p | Automatic Execution |
10:22:33 - 23-Mar-26 |
| Sell* | 101 | 198.00p | Automatic Execution |
10:19:32 - 23-Mar-26 |
| Sell* | 433 | 198.20p | SI Trade |
10:19:20 - 23-Mar-26 |
| Sell* | 192 | 198.20p | SI Trade |
10:19:20 - 23-Mar-26 |
| Buy* | 210 | 198.60p | Automatic Execution |
10:19:20 - 23-Mar-26 |
| Sell* | 55 | 198.00p | Automatic Execution |
10:17:08 - 23-Mar-26 |
| Sell* | 27 | 198.00p | Automatic Execution |
10:17:08 - 23-Mar-26 |
| Buy* | 502 | 199.036p | Ordinary |
10:15:47 - 23-Mar-26 |
| Buy* | 123 | 199.00p | Automatic Execution |
10:11:14 - 23-Mar-26 |
| Buy* | 27 | 199.00p | Automatic Execution |
10:11:14 - 23-Mar-26 |
| Buy* | 168 | 200.00p | SI Trade |
10:11:14 - 23-Mar-26 |
| Sell* | 166 | 197.80p | Automatic Execution |
10:11:14 - 23-Mar-26 |
| Sell* | 1,082 | 198.00p | Automatic Execution |
10:11:14 - 23-Mar-26 |
| Sell* | 1,029 | 198.20p | Automatic Execution |
10:11:14 - 23-Mar-26 |
| Sell* | 359 | 198.40p | Automatic Execution |
10:11:14 - 23-Mar-26 |
| Sell* | 84 | 199.00p | Automatic Execution |
10:11:14 - 23-Mar-26 |
| Buy* | 81 | 200.00p | SI Trade |
10:08:48 - 23-Mar-26 |
| Sell* | 113 | 199.00p | Automatic Execution |
10:08:48 - 23-Mar-26 |
| Buy* | 864 | 199.80p | Automatic Execution |
10:05:23 - 23-Mar-26 |
| Buy* | 96 | 199.80p | Automatic Execution |
10:05:23 - 23-Mar-26 |
| Sell* | 3 | 198.00p | SI Trade |
10:02:49 - 23-Mar-26 |
| Buy* | 1,600 | 199.4478p | Ordinary |
10:00:50 - 23-Mar-26 |
| Buy* | 9 | 198.80p | Automatic Execution |
09:59:31 - 23-Mar-26 |
| Buy* | 164 | 198.80p | Automatic Execution |
09:59:31 - 23-Mar-26 |
| Buy* | 36 | 198.80p | Automatic Execution |
09:59:31 - 23-Mar-26 |
| Sell* | 108 | 197.80p | Automatic Execution |
09:57:09 - 23-Mar-26 |
| Sell* | 87 | 198.40p | SI Trade |
09:57:08 - 23-Mar-26 |
| Sell* | 58 | 198.20p | Automatic Execution |
09:53:56 - 23-Mar-26 |
| Buy* | 240 | 200.50p | Automatic Execution |
09:53:09 - 23-Mar-26 |
| Buy* | 29 | 198.80p | Automatic Execution |
09:52:33 - 23-Mar-26 |
| Sell* | 62 | 197.80p | Automatic Execution |
09:52:05 - 23-Mar-26 |
| Buy* | 18 | 198.80p | Automatic Execution |
09:51:13 - 23-Mar-26 |
| Sell* | 80 | 197.80p | Automatic Execution |
09:49:44 - 23-Mar-26 |
| Buy* | 54 | 198.80p | Automatic Execution |
09:46:47 - 23-Mar-26 |
| Buy* | 430 | 198.80p | Automatic Execution |
09:46:47 - 23-Mar-26 |
| Buy* | 76 | 198.80p | Automatic Execution |
09:46:47 - 23-Mar-26 |
| Sell* | 65 | 198.20p | Automatic Execution |
09:45:35 - 23-Mar-26 |
| Sell* | 5 | 198.20p | Automatic Execution |
09:42:35 - 23-Mar-26 |
| Buy* | 53 | 198.20p | Automatic Execution |
09:42:35 - 23-Mar-26 |
| Buy* | 420 | 198.20p | Automatic Execution |
09:42:29 - 23-Mar-26 |
| Sell* | 414 | 198.00p | Automatic Execution |
09:42:29 - 23-Mar-26 |
| Sell* | 102 | 198.00p | Automatic Execution |
09:42:29 - 23-Mar-26 |
| Sell* | 34 | 198.20p | Automatic Execution |
09:42:29 - 23-Mar-26 |
| Sell* | 218 | 198.40p | SI Trade |
09:40:26 - 23-Mar-26 |
| Sell* | 1,495 | 198.258p | Negotiated Trade |
09:40:14 - 23-Mar-26 |
| Buy* | 309 | 198.60p | SI Trade |
09:40:08 - 23-Mar-26 |
| Sell* | 38 | 198.20p | Automatic Execution |
09:39:45 - 23-Mar-26 |
| Sell* | 56 | 198.20p | Automatic Execution |
09:39:45 - 23-Mar-26 |
| Sell* | 72 | 198.60p | Automatic Execution |
09:37:03 - 23-Mar-26 |
| Sell* | 125 | 198.40p | Automatic Execution |
09:37:02 - 23-Mar-26 |
| Sell* | 69 | 198.40p | Automatic Execution |
09:37:02 - 23-Mar-26 |
| Sell* | 4 | 198.60p | Automatic Execution |
09:36:30 - 23-Mar-26 |
| Sell* | 39 | 198.60p | Automatic Execution |
09:36:30 - 23-Mar-26 |
| Buy* | 1,979 | 198.75p | Ordinary |
09:34:59 - 23-Mar-26 |
| Sell* | 33 | 198.60p | Automatic Execution |
09:34:47 - 23-Mar-26 |
| Sell* | 1 | 198.60p | Automatic Execution |
09:34:23 - 23-Mar-26 |
| Sell* | 88 | 198.60p | Automatic Execution |
09:34:23 - 23-Mar-26 |
| Buy* | 1,004 | 198.75p | Ordinary |
09:32:44 - 23-Mar-26 |
| Sell* | 57 | 198.60p | Automatic Execution |
09:32:42 - 23-Mar-26 |
| Buy* | 130 | 198.80p | Ordinary |
09:32:11 - 23-Mar-26 |
| Unknown* | 130 | 198.80p | OTC Trade |
09:32:11 - 23-Mar-26 |
| Buy* | 1,000 | 198.70p | Ordinary |
09:31:38 - 23-Mar-26 |
| Sell* | 106 | 198.40p | Automatic Execution |
09:29:34 - 23-Mar-26 |
| Sell* | 98 | 198.20p | Automatic Execution |
09:26:43 - 23-Mar-26 |