| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 583,105 | 237.50p | OTC Trade |
17:08:33 - 30-Mar-26 |
| Unknown* | 583,105 | 237.50p | OTC Trade |
17:08:33 - 30-Mar-26 |
| Buy* | 9,168 | 235.717p | SI Trade Negotiated Trade |
16:47:09 - 30-Mar-26 |
| Buy* | 17,504 | 235.709p | SI Trade Negotiated Trade |
16:47:08 - 30-Mar-26 |
| Sell* | 53,926 | 235.5431p | Negotiated Trade |
16:39:23 - 30-Mar-26 |
| Sell* | 50,450 | 237.00p | Ordinary |
16:37:14 - 30-Mar-26 |
| Sell* | 46,363 | 237.00p | Automatic Execution |
16:35:55 - 30-Mar-26 |
| Sell* | 614,433 | 237.00p | Uncrossing Trade |
16:35:00 - 30-Mar-26 |
| Sell* | 3,000 | 237.00p | Automatic Execution |
16:29:29 - 30-Mar-26 |
| Sell* | 30,000 | 237.00p | Automatic Execution |
16:29:29 - 30-Mar-26 |
| Sell* | 30,000 | 237.00p | Automatic Execution |
16:28:17 - 30-Mar-26 |
| Buy* | 2,500 | 237.00p | Automatic Execution |
16:28:17 - 30-Mar-26 |
| Buy* | 2,219 | 237.00p | Automatic Execution |
16:28:17 - 30-Mar-26 |
| Buy* | 14,599 | 237.00p | Automatic Execution |
16:28:17 - 30-Mar-26 |
| Buy* | 232 | 237.00p | Automatic Execution |
16:28:17 - 30-Mar-26 |
| Buy* | 1,055 | 237.00p | Automatic Execution |
16:27:46 - 30-Mar-26 |
| Buy* | 1,055 | 237.00p | Automatic Execution |
16:27:46 - 30-Mar-26 |
| Buy* | 1,056 | 237.00p | Automatic Execution |
16:27:46 - 30-Mar-26 |
| Sell* | 3,246 | 236.50p | Automatic Execution |
16:27:46 - 30-Mar-26 |
| Sell* | 2,500 | 236.50p | Automatic Execution |
16:27:46 - 30-Mar-26 |
| Sell* | 4,208 | 236.50p | Automatic Execution |
16:27:46 - 30-Mar-26 |
| Sell* | 1,924 | 236.50p | Automatic Execution |
16:27:46 - 30-Mar-26 |
| Sell* | 1,076 | 236.50p | Automatic Execution |
16:27:46 - 30-Mar-26 |
| Buy* | 648 | 237.00p | Automatic Execution |
16:25:00 - 30-Mar-26 |
| Buy* | 389 | 237.00p | Automatic Execution |
16:25:00 - 30-Mar-26 |
| Buy* | 1,037 | 237.00p | Automatic Execution |
16:25:00 - 30-Mar-26 |
| Buy* | 32 | 237.00p | Automatic Execution |
16:24:55 - 30-Mar-26 |
| Buy* | 32 | 237.00p | Automatic Execution |
16:24:44 - 30-Mar-26 |
| Buy* | 32 | 237.00p | Automatic Execution |
16:24:33 - 30-Mar-26 |
| Buy* | 32 | 237.00p | Automatic Execution |
16:24:23 - 30-Mar-26 |
| Buy* | 32 | 237.00p | Automatic Execution |
16:24:13 - 30-Mar-26 |
| Buy* | 2 | 237.00p | Automatic Execution |
16:24:04 - 30-Mar-26 |
| Buy* | 30 | 237.00p | Automatic Execution |
16:24:04 - 30-Mar-26 |
| Buy* | 1,060 | 237.00p | Automatic Execution |
16:23:43 - 30-Mar-26 |
| Buy* | 1,060 | 237.00p | Automatic Execution |
16:23:43 - 30-Mar-26 |
| Buy* | 193 | 237.00p | Automatic Execution |
16:21:43 - 30-Mar-26 |
| Buy* | 491 | 237.00p | Automatic Execution |
16:21:43 - 30-Mar-26 |
| Buy* | 1,059 | 237.00p | Automatic Execution |
16:21:43 - 30-Mar-26 |
| Buy* | 1,060 | 237.00p | Automatic Execution |
16:21:43 - 30-Mar-26 |
| Buy* | 12,000 | 236.7543p | Ordinary |
16:20:23 - 30-Mar-26 |
| Unknown* | 2,114 | 237.00p | OTC Trade |
16:18:01 - 30-Mar-26 |
| Buy* | 2,114 | 237.00p | SI Trade |
16:18:01 - 30-Mar-26 |
| Buy* | 2,046 | 236.50p | Automatic Execution |
16:17:58 - 30-Mar-26 |
| Buy* | 2,402 | 236.50p | Automatic Execution |
16:17:58 - 30-Mar-26 |
| Buy* | 10,149 | 236.50p | Automatic Execution |
16:17:58 - 30-Mar-26 |
| Sell* | 2,150 | 235.8752p | Ordinary |
16:17:11 - 30-Mar-26 |
| Buy* | 1,500 | 236.1651p | Ordinary |
16:17:02 - 30-Mar-26 |
| Sell* | 1,000 | 235.8156p | Ordinary |
16:13:03 - 30-Mar-26 |
| Buy* | 4,600 | 236.1651p | Ordinary |
16:12:45 - 30-Mar-26 |
| Buy* | 1,675 | 236.00p | Automatic Execution |
16:11:39 - 30-Mar-26 |
| Buy* | 41 | 236.00p | Automatic Execution |
16:11:39 - 30-Mar-26 |
| Buy* | 1,675 | 236.00p | Automatic Execution |
16:11:39 - 30-Mar-26 |
| Buy* | 8,397 | 236.00p | Automatic Execution |
16:11:39 - 30-Mar-26 |
| Buy* | 1,165 | 236.00p | Automatic Execution |
16:11:39 - 30-Mar-26 |
| Buy* | 590 | 236.00p | Automatic Execution |
16:11:39 - 30-Mar-26 |
| Buy* | 405 | 236.00p | Automatic Execution |
16:11:39 - 30-Mar-26 |
| Sell* | 1,700 | 235.431p | Ordinary |
16:08:40 - 30-Mar-26 |
| Sell* | 7,500 | 235.50p | Automatic Execution |
16:08:15 - 30-Mar-26 |
| Sell* | 1,674 | 235.50p | Automatic Execution |
16:08:15 - 30-Mar-26 |
| Buy* | 962 | 236.00p | Automatic Execution |
16:07:05 - 30-Mar-26 |
| Buy* | 963 | 236.00p | Automatic Execution |
16:07:05 - 30-Mar-26 |
| Buy* | 1,001 | 236.00p | Automatic Execution |
16:07:05 - 30-Mar-26 |
| Sell* | 7,500 | 236.00p | Automatic Execution |
16:07:05 - 30-Mar-26 |
| Sell* | 10,557 | 236.00p | Automatic Execution |
16:07:05 - 30-Mar-26 |
| Sell* | 2,000 | 236.1264p | Ordinary |
16:06:54 - 30-Mar-26 |
| Sell* | 20,000 | 236.125p | Ordinary |
16:06:47 - 30-Mar-26 |
| Buy* | 409 | 236.50p | Automatic Execution |
16:06:25 - 30-Mar-26 |
| Sell* | 1,000 | 236.50p | Automatic Execution |
16:02:06 - 30-Mar-26 |
| Sell* | 10,558 | 236.50p | Automatic Execution |
16:02:06 - 30-Mar-26 |
| Sell* | 37,650 | 236.25p | Ordinary |
16:01:09 - 30-Mar-26 |
| Buy* | 3,593 | 236.50p | Automatic Execution |
16:01:08 - 30-Mar-26 |
| Buy* | 1,789 | 236.50p | Automatic Execution |
16:01:08 - 30-Mar-26 |
| Buy* | 171 | 236.50p | Automatic Execution |
16:01:08 - 30-Mar-26 |
| Buy* | 5,155 | 236.50p | Automatic Execution |
16:01:08 - 30-Mar-26 |
| Buy* | 1,402 | 236.50p | Automatic Execution |
16:01:08 - 30-Mar-26 |
| Buy* | 412 | 236.50p | Automatic Execution |
16:01:07 - 30-Mar-26 |
| Buy* | 32 | 236.50p | Automatic Execution |
15:57:26 - 30-Mar-26 |
| Buy* | 352 | 236.50p | Automatic Execution |
15:57:26 - 30-Mar-26 |
| Sell* | 1 | 235.55p | Ordinary |
15:55:08 - 30-Mar-26 |
| Buy* | 12,000 | 235.8363p | Ordinary |
15:54:44 - 30-Mar-26 |
| Buy* | 32 | 236.00p | Automatic Execution |
15:53:25 - 30-Mar-26 |
| Buy* | 46 | 236.00p | Automatic Execution |
15:53:25 - 30-Mar-26 |
| Sell* | 4,100 | 235.85p | Ordinary |
15:52:15 - 30-Mar-26 |
| Buy* | 11 | 236.00p | Automatic Execution |
15:47:58 - 30-Mar-26 |
| Buy* | 26 | 236.00p | Automatic Execution |
15:47:58 - 30-Mar-26 |
| Buy* | 1,054 | 235.8363p | Ordinary |
15:47:32 - 30-Mar-26 |
| Buy* | 1,967 | 236.00p | Automatic Execution |
15:46:42 - 30-Mar-26 |
| Buy* | 2,300 | 235.8363p | Ordinary |
15:40:57 - 30-Mar-26 |
| Buy* | 5,306 | 236.00p | Automatic Execution |
15:38:29 - 30-Mar-26 |
| Buy* | 1,674 | 235.50p | Automatic Execution |
15:37:45 - 30-Mar-26 |
| Buy* | 1,527 | 235.50p | Automatic Execution |
15:37:45 - 30-Mar-26 |
| Buy* | 1,057 | 235.50p | Automatic Execution |
15:37:45 - 30-Mar-26 |
| Buy* | 2,850 | 235.6706p | Ordinary |
15:31:53 - 30-Mar-26 |
| Buy* | 32 | 235.50p | Automatic Execution |
15:26:37 - 30-Mar-26 |
| Buy* | 4,124 | 235.50p | Automatic Execution |
15:26:37 - 30-Mar-26 |
| Sell* | 1,674 | 235.50p | Automatic Execution |
15:25:41 - 30-Mar-26 |
| Sell* | 10,558 | 235.50p | Automatic Execution |
15:25:41 - 30-Mar-26 |
| Buy* | 2,600 | 235.8336p | Ordinary |
15:25:24 - 30-Mar-26 |
| Buy* | 704 | 235.8538p | Ordinary |
15:24:08 - 30-Mar-26 |
| Buy* | 37 | 236.00p | Automatic Execution |
15:22:52 - 30-Mar-26 |
| Buy* | 4,206 | 236.00p | Automatic Execution |
15:22:52 - 30-Mar-26 |
| Buy* | 2,776 | 236.00p | Automatic Execution |
15:22:52 - 30-Mar-26 |
| Buy* | 32 | 236.00p | Automatic Execution |
15:22:50 - 30-Mar-26 |
| Buy* | 1,415 | 235.6651p | Ordinary |
15:21:45 - 30-Mar-26 |
| Sell* | 1,415 | 235.346p | Ordinary |
15:21:36 - 30-Mar-26 |
| Sell* | 441 | 235.344p | Ordinary |
15:17:07 - 30-Mar-26 |
| Sell* | 10,558 | 235.50p | Automatic Execution |
15:15:22 - 30-Mar-26 |
| Sell* | 4,385 | 235.50p | Automatic Execution |
15:15:22 - 30-Mar-26 |
| Sell* | 20,000 | 235.8413p | Ordinary |
15:09:59 - 30-Mar-26 |
| Buy* | 9,856 | 236.00p | Automatic Execution |
15:09:44 - 30-Mar-26 |
| Buy* | 56 | 236.00p | Automatic Execution |
15:09:44 - 30-Mar-26 |
| Buy* | 613 | 236.00p | Automatic Execution |
15:09:44 - 30-Mar-26 |
| Buy* | 32 | 236.00p | Automatic Execution |
15:09:44 - 30-Mar-26 |
| Buy* | 4,265 | 235.85p | Ordinary |
15:07:14 - 30-Mar-26 |
| Buy* | 12,000 | 235.7543p | Ordinary |
15:04:35 - 30-Mar-26 |
| Sell* | 785 | 235.483p | Negotiated Trade |
15:04:20 - 30-Mar-26 |
| Sell* | 656 | 235.4818p | Ordinary |
15:01:20 - 30-Mar-26 |
| Buy* | 2,225 | 235.50p | Automatic Execution |
15:01:14 - 30-Mar-26 |
| Buy* | 10,558 | 235.50p | Automatic Execution |
15:01:14 - 30-Mar-26 |
| Sell* | 4,799 | 235.00p | Automatic Execution |
14:56:16 - 30-Mar-26 |
| Sell* | 539 | 235.00p | Automatic Execution |
14:56:16 - 30-Mar-26 |
| Sell* | 5,758 | 235.00p | Automatic Execution |
14:56:16 - 30-Mar-26 |
| Sell* | 283 | 235.4798p | Ordinary |
14:54:59 - 30-Mar-26 |
| Sell* | 282 | 235.4765p | Ordinary |
14:51:28 - 30-Mar-26 |
| Sell* | 1,279 | 235.4745p | Ordinary |
14:48:12 - 30-Mar-26 |
| Buy* | 5,000 | 235.971p | Suspected BUY Trade |
14:46:17 - 30-Mar-26 |
| Sell* | 2,000 | 235.4735p | Ordinary |
14:44:55 - 30-Mar-26 |
| Buy* | 1,674 | 235.50p | Automatic Execution |
14:43:02 - 30-Mar-26 |
| Buy* | 1,674 | 235.50p | Automatic Execution |
14:43:02 - 30-Mar-26 |
| Buy* | 41,259 | 235.50p | Automatic Execution |
14:43:02 - 30-Mar-26 |
| Sell* | 2,808 | 235.50p | Automatic Execution |
14:41:56 - 30-Mar-26 |
| Sell* | 2,500 | 235.9715p | Ordinary |
14:37:53 - 30-Mar-26 |
| Buy* | 18 | 236.50p | SI Trade |
14:35:49 - 30-Mar-26 |
| Buy* | 23 | 236.50p | SI Trade |
14:35:26 - 30-Mar-26 |
| Buy* | 4,130 | 236.17p | Ordinary |
14:34:53 - 30-Mar-26 |
| Sell* | 1,500 | 235.9715p | Ordinary |
14:29:56 - 30-Mar-26 |
| Sell* | 2,189 | 235.972p | Ordinary |
14:28:09 - 30-Mar-26 |
| Sell* | 5,000 | 235.971p | Negotiated Trade |
14:27:32 - 30-Mar-26 |
| Buy* | 7,200 | 236.50p | SI Trade |
14:26:55 - 30-Mar-26 |
| Buy* | 6,500 | 236.0005p | Ordinary |
14:26:53 - 30-Mar-26 |
| Sell* | 7,200 | 235.50p | SI Trade |
14:26:52 - 30-Mar-26 |
| Sell* | 2,500 | 235.50p | SI Trade |
14:24:24 - 30-Mar-26 |
| Buy* | 77 | 236.50p | Automatic Execution |
14:20:31 - 30-Mar-26 |
| Buy* | 232 | 236.50p | Automatic Execution |
14:20:31 - 30-Mar-26 |
| Buy* | 2,426 | 236.50p | Automatic Execution |
14:20:31 - 30-Mar-26 |
| Buy* | 2,826 | 236.50p | Automatic Execution |
14:20:30 - 30-Mar-26 |
| Buy* | 880 | 236.00p | Automatic Execution |
14:18:03 - 30-Mar-26 |
| Buy* | 1,174 | 236.00p | Automatic Execution |
14:18:03 - 30-Mar-26 |
| Buy* | 5 | 236.00p | Automatic Execution |
14:17:05 - 30-Mar-26 |
| Buy* | 12 | 236.00p | Automatic Execution |
14:17:05 - 30-Mar-26 |
| Buy* | 20 | 236.00p | Automatic Execution |
14:17:05 - 30-Mar-26 |
| Buy* | 35 | 236.00p | Automatic Execution |
14:15:12 - 30-Mar-26 |
| Sell* | 248 | 235.97p | Ordinary |
14:05:31 - 30-Mar-26 |
| Buy* | 3,835 | 236.001p | Ordinary |
14:04:57 - 30-Mar-26 |
| Unknown* | 6,259 | 236.00p | Ordinary |
14:04:34 - 30-Mar-26 |
| Buy* | 6,500 | 236.199p | Ordinary |
14:00:22 - 30-Mar-26 |
| Buy* | 4,928 | 236.00p | Automatic Execution |
13:48:23 - 30-Mar-26 |
| Buy* | 5,758 | 236.00p | Automatic Execution |
13:48:23 - 30-Mar-26 |
| Sell* | 827 | 235.50p | Automatic Execution |
13:46:59 - 30-Mar-26 |
| Sell* | 5,759 | 235.50p | Automatic Execution |
13:46:59 - 30-Mar-26 |
| Sell* | 16,000 | 235.838p | Negotiated Trade |
13:45:10 - 30-Mar-26 |
| Sell* | 130 | 235.8374p | Ordinary |
13:44:02 - 30-Mar-26 |
| Sell* | 1,716 | 235.00p | SI Trade |
13:40:50 - 30-Mar-26 |
| Unknown* | 1,716 | 235.00p | OTC Trade |
13:40:50 - 30-Mar-26 |
| Sell* | 2,427 | 235.50p | Automatic Execution |
13:34:36 - 30-Mar-26 |
| Sell* | 5,759 | 235.50p | Automatic Execution |
13:34:36 - 30-Mar-26 |
| Unknown* | 100 | 235.75p | Negotiated Trade |
13:33:49 - 30-Mar-26 |
| Buy* | 201 | 235.8474p | Ordinary |
13:33:45 - 30-Mar-26 |
| Unknown* | 4 | 235.75p | Negotiated Trade |
13:33:42 - 30-Mar-26 |
| Buy* | 939 | 236.00p | Automatic Execution |
13:31:43 - 30-Mar-26 |
| Buy* | 2,816 | 236.00p | Automatic Execution |
13:31:43 - 30-Mar-26 |
| Buy* | 78 | 236.00p | Automatic Execution |
13:31:43 - 30-Mar-26 |
| Buy* | 235 | 236.00p | Automatic Execution |
13:31:43 - 30-Mar-26 |
| Buy* | 1,394 | 236.00p | Automatic Execution |
13:31:43 - 30-Mar-26 |
| Buy* | 1,500 | 236.00p | Automatic Execution |
13:31:43 - 30-Mar-26 |
| Buy* | 2,176 | 235.50p | Automatic Execution |
13:29:12 - 30-Mar-26 |
| Buy* | 1,613 | 235.50p | Automatic Execution |
13:29:12 - 30-Mar-26 |
| Buy* | 30 | 235.50p | Automatic Execution |
13:29:12 - 30-Mar-26 |
| Buy* | 32 | 235.50p | Automatic Execution |
13:29:12 - 30-Mar-26 |
| Buy* | 149 | 235.6953p | Ordinary |
13:23:30 - 30-Mar-26 |
| Buy* | 97 | 235.6939p | Ordinary |
13:23:26 - 30-Mar-26 |
| Buy* | 2,400 | 235.692p | Ordinary |
13:20:28 - 30-Mar-26 |
| Buy* | 1,074 | 235.6855p | Ordinary |
13:19:25 - 30-Mar-26 |
| Buy* | 6,513 | 235.5875p | Ordinary |
13:11:28 - 30-Mar-26 |
| Buy* | 10,000 | 235.7543p | Ordinary |
13:09:12 - 30-Mar-26 |
| Sell* | 2,043 | 235.50p | Automatic Execution |
13:03:35 - 30-Mar-26 |
| Sell* | 4,177 | 235.50p | Automatic Execution |
13:03:35 - 30-Mar-26 |
| Sell* | 119 | 235.50p | Automatic Execution |
13:03:35 - 30-Mar-26 |
| Buy* | 12,806 | 235.50p | Automatic Execution |
12:58:48 - 30-Mar-26 |
| Buy* | 50,653 | 235.50p | Automatic Execution |
12:58:48 - 30-Mar-26 |
| Sell* | 5,759 | 235.50p | Automatic Execution |
12:58:48 - 30-Mar-26 |
| Sell* | 4,562 | 235.50p | Automatic Execution |
12:58:48 - 30-Mar-26 |
| Buy* | 493 | 237.00p | Automatic Execution |
12:50:36 - 30-Mar-26 |
| Buy* | 2,737 | 237.00p | Automatic Execution |
12:50:36 - 30-Mar-26 |
| Buy* | 4,770 | 237.00p | Automatic Execution |
12:50:36 - 30-Mar-26 |
| Buy* | 3,052 | 236.699p | Ordinary |
12:49:10 - 30-Mar-26 |
| Buy* | 15,000 | 236.50p | Automatic Execution |
12:49:07 - 30-Mar-26 |
| Buy* | 5,759 | 236.50p | Automatic Execution |
12:49:07 - 30-Mar-26 |
| Buy* | 845 | 236.50p | Automatic Execution |
12:49:07 - 30-Mar-26 |
| Unknown* | 2,885 | 236.00p | Negotiated Trade |
12:38:15 - 30-Mar-26 |