| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,461 | 241.107p | SI Trade Negotiated Trade |
16:47:14 - 24-Mar-26 |
| Buy* | 100,000 | 241.50p | Ordinary |
16:38:30 - 24-Mar-26 |
| Sell* | 24,941 | 241.50p | Automatic Execution |
16:35:48 - 24-Mar-26 |
| Sell* | 20,000 | 241.50p | Automatic Execution |
16:35:27 - 24-Mar-26 |
| Sell* | 31,290 | 241.50p | Automatic Execution |
16:35:23 - 24-Mar-26 |
| Sell* | 436,672 | 241.50p | Uncrossing Trade |
16:35:04 - 24-Mar-26 |
| Sell* | 4,867 | 241.00p | Automatic Execution |
16:29:58 - 24-Mar-26 |
| Buy* | 133 | 241.00p | Automatic Execution |
16:29:49 - 24-Mar-26 |
| Sell* | 3 | 240.75p | SI Trade |
16:29:44 - 24-Mar-26 |
| Sell* | 153 | 241.00p | Automatic Execution |
16:26:45 - 24-Mar-26 |
| Sell* | 185 | 241.00p | Automatic Execution |
16:26:45 - 24-Mar-26 |
| Sell* | 1,995 | 241.00p | Automatic Execution |
16:26:45 - 24-Mar-26 |
| Sell* | 650 | 241.00p | Automatic Execution |
16:26:45 - 24-Mar-26 |
| Unknown* | 41,232 | 241.00p | Automatic Execution |
16:26:29 - 24-Mar-26 |
| Buy* | 2,351 | 241.00p | Automatic Execution |
16:26:29 - 24-Mar-26 |
| Buy* | 767 | 241.00p | Automatic Execution |
16:26:29 - 24-Mar-26 |
| Buy* | 5,000 | 241.00p | Automatic Execution |
16:26:29 - 24-Mar-26 |
| Unknown* | 38,198 | 241.00p | Automatic Execution |
16:26:22 - 24-Mar-26 |
| Buy* | 3,100 | 241.00p | Automatic Execution |
16:26:22 - 24-Mar-26 |
| Buy* | 2,351 | 241.00p | Automatic Execution |
16:26:22 - 24-Mar-26 |
| Buy* | 1,000 | 241.00p | Automatic Execution |
16:26:22 - 24-Mar-26 |
| Buy* | 351 | 241.00p | Automatic Execution |
16:26:22 - 24-Mar-26 |
| Buy* | 5,000 | 241.00p | Automatic Execution |
16:26:22 - 24-Mar-26 |
| Sell* | 1,663 | 240.50p | Negotiated Trade |
16:26:11 - 24-Mar-26 |
| Sell* | 2,000 | 240.537p | SI Trade |
16:26:07 - 24-Mar-26 |
| Sell* | 211 | 240.75p | SI Trade |
16:24:34 - 24-Mar-26 |
| Unknown* | 570 | 241.00p | Automatic Execution |
16:24:15 - 24-Mar-26 |
| Buy* | 1,816 | 241.00p | Automatic Execution |
16:24:15 - 24-Mar-26 |
| Buy* | 814 | 241.00p | Automatic Execution |
16:24:15 - 24-Mar-26 |
| Buy* | 5,000 | 241.00p | Automatic Execution |
16:24:15 - 24-Mar-26 |
| Unknown* | 7,837 | 240.75p | OTC Trade |
16:22:48 - 24-Mar-26 |
| Sell* | 7,837 | 240.75p | SI Trade |
16:22:48 - 24-Mar-26 |
| Sell* | 2,816 | 240.61p | Ordinary |
16:18:49 - 24-Mar-26 |
| Sell* | 250 | 240.508p | Negotiated Trade |
16:17:27 - 24-Mar-26 |
| Sell* | 29 | 240.75p | SI Trade |
16:17:10 - 24-Mar-26 |
| Sell* | 61 | 240.75p | SI Trade |
16:17:10 - 24-Mar-26 |
| Sell* | 98 | 240.75p | SI Trade |
16:17:10 - 24-Mar-26 |
| Sell* | 93 | 240.75p | SI Trade |
16:17:10 - 24-Mar-26 |
| Buy* | 5,000 | 241.00p | Automatic Execution |
16:17:10 - 24-Mar-26 |
| Buy* | 174 | 241.00p | Automatic Execution |
16:17:10 - 24-Mar-26 |
| Buy* | 1,303 | 241.00p | Automatic Execution |
16:17:10 - 24-Mar-26 |
| Buy* | 1,586 | 241.00p | Automatic Execution |
16:17:10 - 24-Mar-26 |
| Sell* | 1,334 | 240.84p | Ordinary |
16:06:55 - 24-Mar-26 |
| Sell* | 1,334 | 240.8268p | Ordinary |
16:06:44 - 24-Mar-26 |
| Sell* | 800 | 240.8268p | Ordinary |
16:06:29 - 24-Mar-26 |
| Sell* | 7,500 | 241.00p | Automatic Execution |
16:02:38 - 24-Mar-26 |
| Sell* | 5,938 | 241.00p | Automatic Execution |
16:02:38 - 24-Mar-26 |
| Sell* | 1,562 | 241.00p | Automatic Execution |
16:02:33 - 24-Mar-26 |
| Buy* | 2 | 241.50p | SI Trade |
15:59:39 - 24-Mar-26 |
| Sell* | 7,500 | 241.50p | Automatic Execution |
15:58:00 - 24-Mar-26 |
| Sell* | 7,500 | 241.50p | Automatic Execution |
15:57:29 - 24-Mar-26 |
| Buy* | 8,446 | 241.50p | Automatic Execution |
15:56:49 - 24-Mar-26 |
| Sell* | 7,500 | 241.50p | Automatic Execution |
15:56:44 - 24-Mar-26 |
| Sell* | 7,500 | 241.50p | Automatic Execution |
15:56:44 - 24-Mar-26 |
| Sell* | 8,445 | 241.50p | Automatic Execution |
15:56:44 - 24-Mar-26 |
| Sell* | 380 | 241.72p | Ordinary |
15:50:47 - 24-Mar-26 |
| Sell* | 400 | 241.8248p | Ordinary |
15:50:45 - 24-Mar-26 |
| Unknown* | 3,897 | 242.00p | SI Trade |
15:50:22 - 24-Mar-26 |
| Sell* | 118 | 242.00p | Automatic Execution |
15:50:22 - 24-Mar-26 |
| Sell* | 5 | 242.00p | Automatic Execution |
15:50:22 - 24-Mar-26 |
| Sell* | 1,438 | 242.00p | Automatic Execution |
15:50:01 - 24-Mar-26 |
| Sell* | 3,000 | 242.05p | Ordinary |
15:49:17 - 24-Mar-26 |
| Sell* | 592 | 241.8522p | Ordinary |
15:47:02 - 24-Mar-26 |
| Sell* | 2,480 | 241.853p | Negotiated Trade |
15:38:59 - 24-Mar-26 |
| Sell* | 2,324 | 242.05p | Ordinary |
15:35:57 - 24-Mar-26 |
| Sell* | 4,000 | 241.8349p | Ordinary |
15:31:04 - 24-Mar-26 |
| Buy* | 500 | 242.1468p | Ordinary |
15:30:55 - 24-Mar-26 |
| Sell* | 927 | 242.094p | SI Trade |
15:30:34 - 24-Mar-26 |
| Sell* | 1 | 241.50p | Automatic Execution |
15:29:08 - 24-Mar-26 |
| Sell* | 6,000 | 242.00p | Automatic Execution |
15:27:12 - 24-Mar-26 |
| Sell* | 1,500 | 242.00p | Automatic Execution |
15:27:12 - 24-Mar-26 |
| Sell* | 7,500 | 242.00p | Automatic Execution |
15:27:12 - 24-Mar-26 |
| Sell* | 5,000 | 242.00p | Automatic Execution |
15:27:12 - 24-Mar-26 |
| Sell* | 406 | 242.6674p | Ordinary |
15:17:17 - 24-Mar-26 |
| Sell* | 165 | 242.50p | SI Trade |
15:16:01 - 24-Mar-26 |
| Sell* | 7,500 | 242.50p | Automatic Execution |
15:00:48 - 24-Mar-26 |
| Buy* | 1,989 | 242.50p | Automatic Execution |
15:00:32 - 24-Mar-26 |
| Buy* | 4,691 | 242.50p | Automatic Execution |
15:00:32 - 24-Mar-26 |
| Buy* | 8,447 | 242.00p | Automatic Execution |
14:59:35 - 24-Mar-26 |
| Sell* | 1,891 | 242.00p | Automatic Execution |
14:59:17 - 24-Mar-26 |
| Sell* | 7,499 | 242.00p | Automatic Execution |
14:59:17 - 24-Mar-26 |
| Sell* | 1 | 242.00p | Automatic Execution |
14:58:42 - 24-Mar-26 |
| Sell* | 2,567 | 241.50p | Automatic Execution |
14:52:38 - 24-Mar-26 |
| Sell* | 7,500 | 241.50p | Automatic Execution |
14:52:38 - 24-Mar-26 |
| Buy* | 4,270 | 241.50p | Automatic Execution |
14:52:17 - 24-Mar-26 |
| Unknown* | 39 | 241.00p | SI Trade |
14:52:03 - 24-Mar-26 |
| Unknown* | 1,371 | 241.00p | SI Trade |
14:52:03 - 24-Mar-26 |
| Unknown* | 1,930 | 241.00p | OTC Trade |
14:52:03 - 24-Mar-26 |
| Unknown* | 1,930 | 241.00p | SI Trade |
14:52:03 - 24-Mar-26 |
| Unknown* | 2,009 | 241.00p | OTC Trade |
14:52:00 - 24-Mar-26 |
| Unknown* | 2,009 | 241.00p | SI Trade |
14:52:00 - 24-Mar-26 |
| Unknown* | 2,146 | 241.00p | SI Trade |
14:51:58 - 24-Mar-26 |
| Unknown* | 572 | 241.00p | SI Trade |
14:51:57 - 24-Mar-26 |
| Buy* | 31,417 | 241.00p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 14,000 | 241.00p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Sell* | 2,652 | 240.50p | Automatic Execution |
14:50:01 - 24-Mar-26 |
| Sell* | 4,007 | 240.50p | Automatic Execution |
14:50:01 - 24-Mar-26 |
| Sell* | 3,493 | 240.50p | Automatic Execution |
14:49:42 - 24-Mar-26 |
| Sell* | 1,000 | 240.50p | Automatic Execution |
14:49:42 - 24-Mar-26 |
| Sell* | 8,446 | 240.50p | Automatic Execution |
14:49:42 - 24-Mar-26 |
| Sell* | 8,447 | 241.00p | Automatic Execution |
14:48:02 - 24-Mar-26 |
| Sell* | 12,000 | 240.83p | Ordinary |
14:46:17 - 24-Mar-26 |
| Sell* | 12,000 | 240.8421p | Ordinary |
14:46:10 - 24-Mar-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
14:45:07 - 24-Mar-26 |
| Buy* | 2,089 | 241.00p | Automatic Execution |
14:43:27 - 24-Mar-26 |
| Unknown* | 7,387 | 240.75p | OTC Trade |
14:43:02 - 24-Mar-26 |
| Sell* | 7,387 | 240.75p | SI Trade |
14:43:02 - 24-Mar-26 |
| Unknown* | 7,683 | 240.75p | OTC Trade |
14:42:57 - 24-Mar-26 |
| Sell* | 7,683 | 240.75p | SI Trade |
14:42:57 - 24-Mar-26 |
| Sell* | 2,481 | 240.75p | SI Trade |
14:42:53 - 24-Mar-26 |
| Sell* | 8,712 | 240.75p | SI Trade |
14:42:51 - 24-Mar-26 |
| Sell* | 2,750 | 240.671p | Ordinary |
14:42:46 - 24-Mar-26 |
| Sell* | 2,500 | 240.185p | Ordinary |
14:38:32 - 24-Mar-26 |
| Sell* | 2,500 | 240.045p | SI Trade |
14:38:31 - 24-Mar-26 |
| Buy* | 37 | 240.50p | Automatic Execution |
14:38:14 - 24-Mar-26 |
| Sell* | 1,326 | 240.50p | Automatic Execution |
14:38:14 - 24-Mar-26 |
| Sell* | 2,906 | 240.50p | Automatic Execution |
14:38:14 - 24-Mar-26 |
| Sell* | 669 | 240.50p | SI Trade |
14:37:48 - 24-Mar-26 |
| Sell* | 2,132 | 240.50p | SI Trade |
14:37:48 - 24-Mar-26 |
| Sell* | 4,594 | 240.50p | Automatic Execution |
14:37:48 - 24-Mar-26 |
| Sell* | 8,446 | 240.50p | Automatic Execution |
14:37:48 - 24-Mar-26 |
| Sell* | 7,500 | 241.00p | Automatic Execution |
14:36:20 - 24-Mar-26 |
| Sell* | 7,500 | 241.00p | Automatic Execution |
14:36:18 - 24-Mar-26 |
| Sell* | 284 | 240.75p | SI Trade |
14:35:16 - 24-Mar-26 |
| Buy* | 753 | 241.00p | Automatic Execution |
14:34:28 - 24-Mar-26 |
| Sell* | 3,200 | 240.671p | Ordinary |
14:34:13 - 24-Mar-26 |
| Unknown* | 3,530 | 241.00p | Automatic Execution |
14:30:19 - 24-Mar-26 |
| Buy* | 4,917 | 241.00p | Automatic Execution |
14:30:19 - 24-Mar-26 |
| Buy* | 83 | 241.00p | Automatic Execution |
14:30:19 - 24-Mar-26 |
| Sell* | 284 | 240.75p | SI Trade |
14:29:08 - 24-Mar-26 |
| Buy* | 2,652 | 241.00p | Automatic Execution |
14:23:59 - 24-Mar-26 |
| Buy* | 14,000 | 241.00p | Automatic Execution |
14:21:26 - 24-Mar-26 |
| Buy* | 8,447 | 241.00p | Automatic Execution |
14:21:26 - 24-Mar-26 |
| Buy* | 1,373 | 241.00p | Automatic Execution |
14:21:26 - 24-Mar-26 |
| Buy* | 47 | 240.50p | SI Trade |
14:21:11 - 24-Mar-26 |
| Buy* | 1,374 | 240.50p | SI Trade |
14:21:10 - 24-Mar-26 |
| Buy* | 387 | 240.50p | SI Trade |
14:21:10 - 24-Mar-26 |
| Unknown* | 1,944 | 240.50p | OTC Trade |
14:21:10 - 24-Mar-26 |
| Buy* | 1,944 | 240.50p | SI Trade |
14:21:10 - 24-Mar-26 |
| Buy* | 3,175 | 240.50p | SI Trade |
14:21:07 - 24-Mar-26 |
| Unknown* | 347 | 240.50p | OTC Trade |
14:21:07 - 24-Mar-26 |
| Buy* | 347 | 240.50p | SI Trade |
14:21:07 - 24-Mar-26 |
| Buy* | 9,231 | 240.50p | SI Trade |
14:19:04 - 24-Mar-26 |
| Sell* | 2,100 | 240.34p | Ordinary |
14:17:22 - 24-Mar-26 |
| Sell* | 8,446 | 240.50p | Automatic Execution |
14:16:03 - 24-Mar-26 |
| Sell* | 1 | 240.39p | Ordinary |
14:12:56 - 24-Mar-26 |
| Sell* | 312,250 | 239.50p | Negotiated Trade |
14:12:31 - 24-Mar-26 |
| Unknown* | 1,880 | 241.00p | SI Trade |
14:10:57 - 24-Mar-26 |
| Buy* | 284 | 241.00p | SI Trade |
14:06:28 - 24-Mar-26 |
| Buy* | 8,446 | 240.50p | Automatic Execution |
14:05:58 - 24-Mar-26 |
| Sell* | 700 | 240.35p | Ordinary |
14:05:10 - 24-Mar-26 |
| Sell* | 5,596 | 240.50p | Automatic Execution |
14:01:46 - 24-Mar-26 |
| Sell* | 4,404 | 240.50p | Automatic Execution |
14:01:46 - 24-Mar-26 |
| Buy* | 5,000 | 240.50p | Automatic Execution |
13:59:08 - 24-Mar-26 |
| Buy* | 1,500 | 240.50p | Automatic Execution |
13:59:08 - 24-Mar-26 |
| Buy* | 5,000 | 240.50p | Automatic Execution |
13:59:08 - 24-Mar-26 |
| Unknown* | 1,245 | 241.00p | OTC Trade |
13:59:01 - 24-Mar-26 |
| Buy* | 4,500 | 240.50p | Automatic Execution |
13:58:58 - 24-Mar-26 |
| Buy* | 4,500 | 240.50p | Automatic Execution |
13:58:58 - 24-Mar-26 |
| Buy* | 4,500 | 240.50p | Automatic Execution |
13:58:58 - 24-Mar-26 |
| Buy* | 4,500 | 240.50p | Automatic Execution |
13:58:58 - 24-Mar-26 |
| Buy* | 4,500 | 240.50p | Automatic Execution |
13:58:58 - 24-Mar-26 |
| Buy* | 4,500 | 240.50p | Automatic Execution |
13:58:58 - 24-Mar-26 |
| Buy* | 4,500 | 240.50p | Automatic Execution |
13:58:58 - 24-Mar-26 |
| Buy* | 4,500 | 240.50p | Automatic Execution |
13:58:58 - 24-Mar-26 |
| Buy* | 4,500 | 240.50p | Automatic Execution |
13:58:58 - 24-Mar-26 |
| Buy* | 4,500 | 240.50p | Automatic Execution |
13:58:58 - 24-Mar-26 |
| Buy* | 2,534 | 240.50p | Automatic Execution |
13:58:13 - 24-Mar-26 |
| Buy* | 8,446 | 240.50p | Automatic Execution |
13:58:13 - 24-Mar-26 |
| Buy* | 8,446 | 240.50p | Automatic Execution |
13:57:59 - 24-Mar-26 |
| Buy* | 4,527 | 240.50p | Automatic Execution |
13:57:59 - 24-Mar-26 |
| Sell* | 4,784 | 240.00p | Automatic Execution |
13:57:59 - 24-Mar-26 |
| Sell* | 4,127 | 240.00p | Automatic Execution |
13:57:59 - 24-Mar-26 |
| Sell* | 1,872 | 240.49p | Ordinary |
13:57:53 - 24-Mar-26 |
| Buy* | 2,581 | 240.50p | Automatic Execution |
13:56:23 - 24-Mar-26 |
| Buy* | 8,446 | 240.50p | Automatic Execution |
13:56:23 - 24-Mar-26 |
| Sell* | 3,763 | 240.00p | Automatic Execution |
13:56:06 - 24-Mar-26 |
| Sell* | 1,326 | 240.00p | Automatic Execution |
13:56:06 - 24-Mar-26 |
| Sell* | 4,911 | 240.00p | Automatic Execution |
13:56:06 - 24-Mar-26 |
| Sell* | 1,553 | 240.00p | Automatic Execution |
13:54:32 - 24-Mar-26 |
| Sell* | 8,447 | 240.00p | Automatic Execution |
13:54:32 - 24-Mar-26 |
| Sell* | 553 | 240.00p | Automatic Execution |
13:54:01 - 24-Mar-26 |
| Sell* | 8,447 | 240.00p | Automatic Execution |
13:54:01 - 24-Mar-26 |
| Sell* | 250,000 | 239.50p | Negotiated Trade |
13:52:50 - 24-Mar-26 |
| Sell* | 8,447 | 240.00p | Automatic Execution |
13:52:03 - 24-Mar-26 |
| Sell* | 50,000 | 240.00p | Automatic Execution |
13:52:03 - 24-Mar-26 |
| Buy* | 8,446 | 240.50p | Automatic Execution |
13:42:09 - 24-Mar-26 |
| Sell* | 1,039 | 240.39p | Ordinary |
13:35:48 - 24-Mar-26 |
| Buy* | 2,581 | 240.50p | Automatic Execution |
13:32:25 - 24-Mar-26 |
| Buy* | 1,480 | 240.50p | Automatic Execution |
13:32:21 - 24-Mar-26 |
| Sell* | 1,250 | 239.89p | Ordinary |
13:25:24 - 24-Mar-26 |
| Buy* | 3 | 241.00p | SI Trade |
13:11:33 - 24-Mar-26 |
| Sell* | 3,250 | 240.20p | Ordinary |
13:08:46 - 24-Mar-26 |
| Sell* | 835 | 241.1388p | Ordinary |
12:54:23 - 24-Mar-26 |
| Sell* | 3,450 | 241.10p | Ordinary |
12:53:04 - 24-Mar-26 |
| Sell* | 13 | 241.10p | Ordinary |
12:40:45 - 24-Mar-26 |
| Sell* | 1,000 | 241.1354p | Ordinary |
12:38:35 - 24-Mar-26 |
| Sell* | 318 | 241.24p | Ordinary |
12:38:14 - 24-Mar-26 |
| Buy* | 3,390 | 241.50p | Automatic Execution |
12:37:57 - 24-Mar-26 |
| Sell* | 1,015 | 241.50p | Automatic Execution |
12:36:43 - 24-Mar-26 |