| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 176.50p | Negotiated Trade |
16:44:36 - 26-Mar-26 |
| Sell* | 125 | 176.00p | Uncrossing Trade |
16:35:09 - 26-Mar-26 |
| Sell* | 2,500 | 176.00p | Ordinary |
16:28:06 - 26-Mar-26 |
| Buy* | 1,763 | 177.00p | Automatic Execution |
16:19:50 - 26-Mar-26 |
| Sell* | 4,815 | 176.50p | Ordinary |
16:15:35 - 26-Mar-26 |
| Sell* | 10 | 176.00p | Automatic Execution |
16:01:04 - 26-Mar-26 |
| Sell* | 212 | 176.015p | Ordinary |
15:54:17 - 26-Mar-26 |
| Sell* | 958 | 176.50p | Automatic Execution |
14:59:25 - 26-Mar-26 |
| Sell* | 958 | 176.50p | Automatic Execution |
14:59:24 - 26-Mar-26 |
| Sell* | 197 | 177.00p | Automatic Execution |
14:59:13 - 26-Mar-26 |
| Sell* | 958 | 176.50p | Automatic Execution |
14:59:13 - 26-Mar-26 |
| Buy* | 3 | 181.00p | SI Trade |
14:50:58 - 26-Mar-26 |
| Unknown* | 80,000 | 176.25p | Negotiated Trade |
14:47:58 - 26-Mar-26 |
| Unknown* | 80,000 | 175.75p | Negotiated Trade |
14:47:33 - 26-Mar-26 |
| Sell* | 3,976 | 176.251p | Ordinary |
12:57:59 - 26-Mar-26 |
| Sell* | 13,500 | 178.26p | Ordinary |
11:34:52 - 26-Mar-26 |
| Sell* | 7,500 | 176.50p | Ordinary |
11:34:26 - 26-Mar-26 |
| Unknown* | 75,000 | 176.50p | Negotiated Trade |
11:14:23 - 26-Mar-26 |
| Unknown* | 44,500 | 176.536p | Negotiated Trade |
10:32:41 - 26-Mar-26 |
| Sell* | 2,806 | 178.47p | Ordinary |
09:48:42 - 26-Mar-26 |
| Sell* | 5,000 | 178.472p | Ordinary |
09:38:15 - 26-Mar-26 |
| Sell* | 3,144 | 178.468p | Ordinary |
08:39:57 - 26-Mar-26 |
| Sell* | 26 | 178.00p | Automatic Execution |
08:29:14 - 26-Mar-26 |
| Sell* | 125 | 177.50p | Uncrossing Trade |
16:35:03 - 25-Mar-26 |
| Sell* | 9,000 | 177.914p | Ordinary |
15:38:25 - 25-Mar-26 |
| Sell* | 900 | 177.00p | Ordinary |
15:17:09 - 25-Mar-26 |
| Unknown* | 900 | 177.00p | OTC Trade |
15:17:09 - 25-Mar-26 |
| Sell* | 555 | 177.937p | Ordinary |
14:52:34 - 25-Mar-26 |
| Buy* | 3,047 | 177.50p | Automatic Execution |
14:46:20 - 25-Mar-26 |
| Sell* | 15 | 176.50p | Automatic Execution |
14:46:20 - 25-Mar-26 |
| Sell* | 15 | 177.00p | Automatic Execution |
14:46:14 - 25-Mar-26 |
| Sell* | 6,223 | 177.50p | Automatic Execution |
14:46:10 - 25-Mar-26 |
| Sell* | 2,804 | 178.484p | Ordinary |
14:45:54 - 25-Mar-26 |
| Sell* | 156 | 178.459p | Ordinary |
14:20:56 - 25-Mar-26 |
| Buy* | 200 | 179.50p | Automatic Execution |
13:46:49 - 25-Mar-26 |
| Buy* | 1,489 | 178.00p | Automatic Execution |
12:25:15 - 25-Mar-26 |
| Sell* | 112 | 177.00p | Automatic Execution |
12:25:14 - 25-Mar-26 |
| Sell* | 8,000 | 178.00p | Automatic Execution |
12:25:11 - 25-Mar-26 |
| Buy* | 8 | 179.50p | SI Trade |
09:52:54 - 25-Mar-26 |
| Sell* | 2,000 | 177.715p | Ordinary |
09:52:16 - 25-Mar-26 |
| Sell* | 1,000 | 177.015p | Ordinary |
09:37:13 - 25-Mar-26 |
| Sell* | 5,000 | 177.00p | Ordinary |
09:14:51 - 25-Mar-26 |
| Buy* | 598 | 179.15p | Ordinary |
08:12:50 - 25-Mar-26 |
| Sell* | 10,580 | 176.99p | Ordinary |
08:07:48 - 25-Mar-26 |
| Buy* | 5 | 179.195p | Ordinary |
08:03:36 - 25-Mar-26 |
| Sell* | 3,800 | 176.70p | Negotiated Trade |
08:01:35 - 25-Mar-26 |
| Sell* | 3,800 | 176.00p | Negotiated Trade |
08:01:30 - 25-Mar-26 |
| Sell* | 125 | 175.00p | Uncrossing Trade |
16:35:29 - 24-Mar-26 |
| Buy* | 800 | 176.00p | Automatic Execution |
16:05:07 - 24-Mar-26 |
| Unknown* | 19,670 | 176.77p | Ordinary |
15:26:29 - 24-Mar-26 |
| Unknown* | 5,000 | 176.50p | Automatic Execution |
15:00:54 - 24-Mar-26 |
| Sell* | 5,000 | 176.2011p | Ordinary |
14:16:11 - 24-Mar-26 |
| Sell* | 220 | 176.50p | Automatic Execution |
12:51:37 - 24-Mar-26 |
| Sell* | 5,000 | 176.4548p | Ordinary |
12:48:00 - 24-Mar-26 |
| Buy* | 11,500 | 178.678p | Ordinary |
12:21:04 - 24-Mar-26 |
| Buy* | 559 | 178.716p | Ordinary |
11:48:47 - 24-Mar-26 |
| Buy* | 800 | 176.00p | Automatic Execution |
11:29:11 - 24-Mar-26 |
| Sell* | 800 | 175.00p | Automatic Execution |
11:29:11 - 24-Mar-26 |
| Buy* | 1,236 | 176.00p | Automatic Execution |
11:29:11 - 24-Mar-26 |
| Buy* | 1,035 | 175.50p | Automatic Execution |
11:29:11 - 24-Mar-26 |
| Unknown* | 16,500 | 174.6501p | Ordinary |
11:00:31 - 24-Mar-26 |
| Sell* | 9,600 | 174.746p | Ordinary |
10:54:59 - 24-Mar-26 |
| Sell* | 6,800 | 175.00p | Ordinary |
10:52:09 - 24-Mar-26 |
| Unknown* | -6,800 | 174.00p | Ordinary Correction |
10:52:09 - 24-Mar-26 |
| Sell* | 6,800 | 174.00p | Ordinary |
10:52:09 - 24-Mar-26 |
| Sell* | 1,620 | 174.50p | Automatic Execution |
10:51:54 - 24-Mar-26 |
| Sell* | 9,339 | 175.00p | Automatic Execution |
10:51:53 - 24-Mar-26 |
| Unknown* | 16,999 | 176.479p | Ordinary |
10:46:50 - 24-Mar-26 |
| Sell* | 10,000 | 174.80p | Ordinary |
09:52:46 - 24-Mar-26 |
| Sell* | 10,000 | 174.50p | Ordinary |
09:52:36 - 24-Mar-26 |
| Unknown* | 18,890 | 177.637p | Ordinary |
09:43:06 - 24-Mar-26 |
| Buy* | 1,106 | 177.676p | Ordinary |
09:38:09 - 24-Mar-26 |
| Buy* | 5,596 | 177.713p | Ordinary |
09:33:12 - 24-Mar-26 |
| Buy* | 52 | 178.00p | SI Trade |
09:18:09 - 24-Mar-26 |
| Buy* | 1,000 | 176.45p | Ordinary |
08:46:31 - 24-Mar-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:41:31 - 24-Mar-26 |
| Buy* | 1,500 | 174.778p | Suspected BUY Trade |
08:27:42 - 24-Mar-26 |
| Buy* | 2,841 | 174.78p | Suspected BUY Trade |
08:04:14 - 24-Mar-26 |
| Unknown* | 75,000 | 175.44p | Negotiated Trade |
16:38:11 - 23-Mar-26 |
| Sell* | 11,449 | 175.00p | Uncrossing Trade |
16:35:13 - 23-Mar-26 |
| Sell* | 2,350 | 174.15p | Ordinary |
15:46:40 - 23-Mar-26 |
| Buy* | 2,350 | 175.75p | Ordinary |
15:46:06 - 23-Mar-26 |
| Unknown* | 46,650 | 174.8783p | Negotiated Trade |
15:37:56 - 23-Mar-26 |
| Sell* | 2,858 | 173.9309p | Ordinary |
15:26:01 - 23-Mar-26 |
| Buy* | 5,155 | 175.00p | Automatic Execution |
14:07:20 - 23-Mar-26 |
| Buy* | 5,655 | 175.00p | Automatic Execution |
14:03:18 - 23-Mar-26 |
| Buy* | 1,503 | 175.00p | Automatic Execution |
14:03:18 - 23-Mar-26 |
| Buy* | 5,155 | 175.00p | Automatic Execution |
13:57:32 - 23-Mar-26 |
| Buy* | 111 | 175.00p | Automatic Execution |
13:54:36 - 23-Mar-26 |
| Buy* | 1,504 | 175.00p | Automatic Execution |
13:54:36 - 23-Mar-26 |
| Buy* | 6,000 | 175.00p | Automatic Execution |
13:54:36 - 23-Mar-26 |
| Buy* | 6,000 | 175.00p | Automatic Execution |
13:52:05 - 23-Mar-26 |
| Buy* | 276 | 176.00p | Automatic Execution |
12:52:25 - 23-Mar-26 |
| Sell* | 899 | 176.00p | Automatic Execution |
12:51:58 - 23-Mar-26 |
| Buy* | 2,101 | 177.00p | Automatic Execution |
12:51:58 - 23-Mar-26 |
| Buy* | 899 | 176.50p | Automatic Execution |
12:51:58 - 23-Mar-26 |
| Sell* | 3,892 | 176.00p | Automatic Execution |
12:51:58 - 23-Mar-26 |
| Unknown* | 3,892 | 176.50p | Automatic Execution |
12:51:52 - 23-Mar-26 |
| Unknown* | 3,892 | 176.50p | Automatic Execution |
12:51:50 - 23-Mar-26 |
| Unknown* | 3,892 | 176.50p | Automatic Execution |
12:51:48 - 23-Mar-26 |
| Unknown* | 24,027 | 177.75p | Automatic Execution |
12:51:23 - 23-Mar-26 |
| Buy* | 3,000 | 177.00p | Automatic Execution |
12:51:23 - 23-Mar-26 |
| Buy* | 9,284 | 176.50p | Automatic Execution |
12:51:23 - 23-Mar-26 |
| Sell* | 12,000 | 173.30p | Ordinary |
12:14:26 - 23-Mar-26 |
| Sell* | 7,000 | 174.21429p | Ordinary |
12:04:59 - 23-Mar-26 |
| Unknown* | 6,000 | 174.50p | Ordinary |
12:04:56 - 23-Mar-26 |
| Unknown* | 18,772 | 174.14p | Ordinary |
11:49:54 - 23-Mar-26 |
| Sell* | 10,500 | 172.3001p | Ordinary |
10:24:48 - 23-Mar-26 |
| Sell* | 13,000 | 174.00p | Ordinary |
10:13:26 - 23-Mar-26 |
| Sell* | 973 | 174.50p | Automatic Execution |
10:01:40 - 23-Mar-26 |
| Sell* | 17 | 174.00p | Automatic Execution |
10:01:20 - 23-Mar-26 |
| Sell* | 967 | 174.50p | Automatic Execution |
10:01:19 - 23-Mar-26 |
| Sell* | 10,000 | 174.00p | Ordinary |
10:00:41 - 23-Mar-26 |
| Buy* | 1 | 178.50p | SI Trade |
09:20:44 - 23-Mar-26 |
| Sell* | 1,010 | 175.00p | Automatic Execution |
08:09:42 - 23-Mar-26 |
| Sell* | 2,000 | 176.00p | Automatic Execution |
08:08:14 - 23-Mar-26 |
| Sell* | 2,700 | 176.00p | Automatic Execution |
08:08:14 - 23-Mar-26 |
| Unknown* | 39,500 | 179.06p | Negotiated Trade |
08:05:20 - 23-Mar-26 |
| Buy* | 5 | 178.50p | SI Trade |
08:01:22 - 23-Mar-26 |
| Unknown* | 0 | 178.50p | SI Trade |
08:01:22 - 23-Mar-26 |
| Sell* | 4,705 | 176.50p | Automatic Execution |
08:01:22 - 23-Mar-26 |
| Sell* | 5,188 | 178.00p | Uncrossing Trade |
16:35:22 - 20-Mar-26 |
| Sell* | 1,500 | 178.2445p | Ordinary |
16:26:39 - 20-Mar-26 |
| Buy* | 36 | 179.00p | Automatic Execution |
14:54:57 - 20-Mar-26 |
| Buy* | 273 | 179.00p | Automatic Execution |
14:54:56 - 20-Mar-26 |
| Sell* | 3,000 | 178.00p | Automatic Execution |
14:54:56 - 20-Mar-26 |
| Sell* | 2,350 | 178.56p | Ordinary |
14:46:04 - 20-Mar-26 |
| Sell* | 1,750 | 179.50p | Ordinary |
14:34:52 - 20-Mar-26 |
| Sell* | 4,581 | 179.10p | Ordinary |
10:14:46 - 20-Mar-26 |
| Unknown* | 0 | 185.50p | SI Trade |
09:26:11 - 20-Mar-26 |
| Unknown* | 175,000 | 179.14p | Negotiated Trade |
16:37:16 - 19-Mar-26 |
| Sell* | 4,000 | 179.015p | Ordinary |
16:19:26 - 19-Mar-26 |
| Buy* | 4,000 | 180.50p | Automatic Execution |
16:18:12 - 19-Mar-26 |
| Unknown* | 150,000 | 179.40p | Ordinary |
16:17:10 - 19-Mar-26 |
| Unknown* | 75,000 | 179.40p | Negotiated Trade |
16:16:42 - 19-Mar-26 |
| Unknown* | 25,000 | 179.00p | Ordinary |
16:11:49 - 19-Mar-26 |
| Buy* | 2,230 | 180.50p | Automatic Execution |
16:07:49 - 19-Mar-26 |
| Buy* | 953 | 180.00p | Automatic Execution |
16:07:49 - 19-Mar-26 |
| Sell* | 2,281 | 179.00p | Automatic Execution |
16:00:00 - 19-Mar-26 |
| Sell* | 1,266 | 180.00p | Automatic Execution |
15:59:29 - 19-Mar-26 |
| Buy* | 953 | 180.00p | Automatic Execution |
15:59:28 - 19-Mar-26 |
| Sell* | 32 | 178.00p | Automatic Execution |
15:58:27 - 19-Mar-26 |
| Sell* | 4,500 | 179.00p | Automatic Execution |
15:58:27 - 19-Mar-26 |
| Sell* | 13,500 | 178.78p | Ordinary |
15:50:39 - 19-Mar-26 |
| Buy* | 254 | 179.00p | Automatic Execution |
15:40:54 - 19-Mar-26 |
| Sell* | 3,000 | 179.00p | Automatic Execution |
15:40:54 - 19-Mar-26 |
| Sell* | 3,000 | 179.00p | Automatic Execution |
15:39:12 - 19-Mar-26 |
| Sell* | 3,000 | 180.00p | Automatic Execution |
15:26:12 - 19-Mar-26 |
| Unknown* | 5,000 | 181.25p | Negotiated Trade |
15:14:09 - 19-Mar-26 |
| Sell* | 74 | 180.50p | Automatic Execution |
14:51:57 - 19-Mar-26 |
| Sell* | 400 | 180.025p | Ordinary |
14:04:10 - 19-Mar-26 |
| Sell* | 10,000 | 180.50p | Ordinary |
13:02:22 - 19-Mar-26 |
| Sell* | 12,500 | 180.025p | Ordinary |
13:01:48 - 19-Mar-26 |
| Sell* | 11,000 | 181.05p | Ordinary |
12:25:19 - 19-Mar-26 |
| Sell* | 600 | 180.025p | Ordinary |
11:12:35 - 19-Mar-26 |
| Sell* | 6,000 | 181.115p | Ordinary |
11:10:33 - 19-Mar-26 |
| Sell* | 3,500 | 181.1222p | Ordinary |
10:21:17 - 19-Mar-26 |
| Unknown* | 15,000 | 181.00p | Ordinary |
09:58:50 - 19-Mar-26 |
| Sell* | 3,000 | 181.00p | Automatic Execution |
09:58:28 - 19-Mar-26 |
| Sell* | 6,992 | 181.00p | Automatic Execution |
09:58:27 - 19-Mar-26 |
| Sell* | 3,250 | 181.00p | Automatic Execution |
09:58:27 - 19-Mar-26 |
| Sell* | 8,000 | 181.00p | Automatic Execution |
09:58:25 - 19-Mar-26 |
| Sell* | 3,250 | 181.00p | Automatic Execution |
09:58:25 - 19-Mar-26 |
| Sell* | 8,000 | 181.00p | Automatic Execution |
09:58:18 - 19-Mar-26 |
| Sell* | 3,250 | 181.00p | Automatic Execution |
09:58:18 - 19-Mar-26 |
| Sell* | 8,000 | 181.00p | Automatic Execution |
09:58:14 - 19-Mar-26 |
| Sell* | 3,050 | 181.00p | Automatic Execution |
09:58:14 - 19-Mar-26 |
| Sell* | 10,000 | 181.00p | Ordinary |
09:57:51 - 19-Mar-26 |
| Sell* | 200 | 181.00p | Automatic Execution |
09:57:45 - 19-Mar-26 |
| Sell* | 5,750 | 181.00p | Automatic Execution |
09:57:37 - 19-Mar-26 |
| Sell* | 3,250 | 181.00p | Automatic Execution |
09:57:37 - 19-Mar-26 |
| Sell* | 2,000 | 181.00p | Automatic Execution |
09:57:37 - 19-Mar-26 |
| Unknown* | 25,000 | 182.00p | Ordinary |
09:55:37 - 19-Mar-26 |
| Unknown* | 15,278 | 182.00p | Automatic Execution |
09:55:24 - 19-Mar-26 |
| Sell* | 3,522 | 182.00p | Automatic Execution |
09:55:24 - 19-Mar-26 |
| Sell* | 10,000 | 182.00p | Ordinary |
09:47:22 - 19-Mar-26 |
| Buy* | 10,000 | 182.00p | Automatic Execution |
09:46:11 - 19-Mar-26 |
| Sell* | 292 | 182.00p | Automatic Execution |
09:45:26 - 19-Mar-26 |
| Sell* | 2,386 | 182.00p | Automatic Execution |
09:45:26 - 19-Mar-26 |
| Sell* | 3,522 | 182.00p | Automatic Execution |
09:45:26 - 19-Mar-26 |
| Sell* | 3,000 | 182.00p | Automatic Execution |
09:45:26 - 19-Mar-26 |
| Unknown* | 16,000 | 182.4835p | Ordinary |
09:24:45 - 19-Mar-26 |
| Sell* | 1,000 | 183.575p | Ordinary |
09:22:04 - 19-Mar-26 |
| Sell* | 8,081 | 182.473p | Ordinary |
09:00:28 - 19-Mar-26 |
| Unknown* | 0 | 185.50p | SI Trade |
08:51:45 - 19-Mar-26 |
| Unknown* | 0 | 185.50p | SI Trade |
08:51:45 - 19-Mar-26 |
| Unknown* | 0 | 185.50p | SI Trade |
08:51:45 - 19-Mar-26 |
| Sell* | 5,402 | 182.36p | Ordinary |
08:43:30 - 19-Mar-26 |
| Sell* | 5,382 | 182.7945p | Ordinary |
08:43:14 - 19-Mar-26 |
| Buy* | 20 | 185.50p | SI Trade |
08:43:14 - 19-Mar-26 |
| Buy* | 20 | 185.00p | Automatic Execution |
08:43:14 - 19-Mar-26 |
| Sell* | 2,697 | 182.787p | Ordinary |
08:42:56 - 19-Mar-26 |
| Sell* | 2,701 | 182.781p | Ordinary |
08:42:42 - 19-Mar-26 |
| Sell* | 2,701 | 182.775p | Ordinary |
08:42:26 - 19-Mar-26 |
| Sell* | 10,767 | 182.7069p | Ordinary |
08:42:10 - 19-Mar-26 |
| Buy* | 5 | 185.50p | SI Trade |
08:23:14 - 19-Mar-26 |
| Buy* | 20 | 185.00p | Automatic Execution |
08:23:14 - 19-Mar-26 |
| Unknown* | 50,000 | 184.50p | Negotiated Trade |
16:37:30 - 18-Mar-26 |
| Sell* | 5,300 | 184.2977p | Ordinary |
16:19:27 - 18-Mar-26 |
| Unknown* | 35,000 | 184.2603p | Negotiated Trade |
16:04:48 - 18-Mar-26 |