| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,630 | 249.30p | Automatic Execution |
08:55:05 - 01-Apr-26 |
| Sell* | 4,750 | 264.10p | Automatic Execution |
15:32:24 - 31-Mar-26 |
| Buy* | 4,605 | 266.40p | Automatic Execution |
15:28:04 - 31-Mar-26 |
| Sell* | 4,035 | 263.50p | Automatic Execution |
11:52:20 - 31-Mar-26 |
| Sell* | 2,500 | 263.70p | Automatic Execution |
11:29:41 - 31-Mar-26 |
| Sell* | 3,706 | 263.60p | Automatic Execution |
11:27:26 - 31-Mar-26 |
| Sell* | 802 | 263.60p | Automatic Execution |
11:16:53 - 31-Mar-26 |
| Sell* | 802 | 263.60p | Automatic Execution |
11:16:50 - 31-Mar-26 |
| Sell* | 802 | 263.60p | Automatic Execution |
11:16:45 - 31-Mar-26 |
| Sell* | 802 | 263.60p | Automatic Execution |
11:16:37 - 31-Mar-26 |
| Sell* | 801 | 263.70p | Automatic Execution |
11:16:28 - 31-Mar-26 |
| Sell* | 801 | 263.70p | Automatic Execution |
11:16:10 - 31-Mar-26 |
| Sell* | 801 | 263.60p | Automatic Execution |
11:14:55 - 31-Mar-26 |
| Sell* | 800 | 263.70p | Automatic Execution |
11:14:54 - 31-Mar-26 |
| Sell* | 800 | 263.70p | Automatic Execution |
11:14:50 - 31-Mar-26 |
| Sell* | 801 | 263.60p | Automatic Execution |
11:14:49 - 31-Mar-26 |
| Sell* | 801 | 263.60p | Automatic Execution |
11:14:44 - 31-Mar-26 |
| Sell* | 800 | 263.60p | Automatic Execution |
11:14:43 - 31-Mar-26 |
| Buy* | 3,301 | 265.90p | Automatic Execution |
11:02:08 - 31-Mar-26 |
| Buy* | 353 | 265.80p | Ordinary |
09:49:16 - 31-Mar-26 |
| Buy* | 616 | 265.80p | Ordinary |
09:47:26 - 31-Mar-26 |
| Buy* | 384 | 265.80p | Automatic Execution |
08:15:36 - 31-Mar-26 |
| Buy* | 1,320 | 264.60p | Ordinary |
12:09:27 - 30-Mar-26 |
| Buy* | 386 | 264.30p | Automatic Execution |
11:44:51 - 30-Mar-26 |
| Sell* | 15,000 | 261.10p | Ordinary |
08:30:36 - 30-Mar-26 |
| Sell* | 827 | 260.90p | Automatic Execution |
08:09:55 - 30-Mar-26 |
| Sell* | 410 | 263.80p | Automatic Execution |
16:24:43 - 27-Mar-26 |
| Buy* | 390 | 264.40p | Automatic Execution |
15:17:44 - 27-Mar-26 |
| Sell* | 500 | 262.70p | Ordinary |
14:57:58 - 27-Mar-26 |
| Buy* | 387 | 266.10p | Automatic Execution |
10:33:42 - 27-Mar-26 |
| Sell* | 1,245 | 266.20p | Automatic Execution |
09:36:36 - 27-Mar-26 |
| Buy* | 6,000 | 266.20p | Automatic Execution |
09:36:36 - 27-Mar-26 |
| Buy* | 336 | 266.00p | Ordinary |
08:54:11 - 27-Mar-26 |
| Buy* | 281 | 268.60p | Ordinary |
15:28:29 - 26-Mar-26 |
| Buy* | 68 | 268.554p | Ordinary |
15:27:31 - 26-Mar-26 |
| Buy* | 384 | 268.60p | Automatic Execution |
14:49:30 - 26-Mar-26 |
| Unknown* | 0 | 267.10p | SI Trade |
11:17:32 - 26-Mar-26 |
| Sell* | 84 | 267.10p | Automatic Execution |
11:17:32 - 26-Mar-26 |
| Buy* | 38 | 269.50p | Automatic Execution |
11:09:16 - 26-Mar-26 |
| Sell* | 2,849 | 267.00p | Ordinary |
10:43:28 - 26-Mar-26 |
| Sell* | 4,333 | 267.10p | Ordinary |
09:16:59 - 26-Mar-26 |
| Sell* | 695 | 267.30p | Automatic Execution |
08:55:39 - 26-Mar-26 |
| Buy* | 1 | 269.70p | SI Trade |
08:55:39 - 26-Mar-26 |
| Buy* | 1 | 269.70p | SI Trade |
08:55:39 - 26-Mar-26 |
| Buy* | 1 | 271.10p | SI Trade |
14:12:32 - 25-Mar-26 |
| Unknown* | 0 | 270.50p | SI Trade |
13:54:53 - 25-Mar-26 |
| Unknown* | 0 | 268.20p | SI Trade |
10:04:07 - 25-Mar-26 |
| Buy* | 550 | 270.10p | Ordinary |
08:58:29 - 25-Mar-26 |
| Sell* | 4 | 268.10p | SI Trade |
08:01:51 - 25-Mar-26 |
| Buy* | 381 | 270.40p | Automatic Execution |
08:01:51 - 25-Mar-26 |
| Buy* | 3,711 | 269.40p | Ordinary |
12:34:34 - 24-Mar-26 |
| Sell* | 33 | 267.40p | SI Trade |
12:17:16 - 24-Mar-26 |
| Buy* | 37 | 269.90p | Automatic Execution |
09:27:24 - 24-Mar-26 |
| Unknown* | 0 | 267.60p | SI Trade |
08:31:19 - 24-Mar-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:31:19 - 24-Mar-26 |
| Sell* | 312 | 271.40p | Automatic Execution |
08:31:19 - 24-Mar-26 |
| Unknown* | 0 | 272.90p | SI Trade |
14:25:49 - 23-Mar-26 |
| Buy* | 1 | 273.70p | SI Trade |
14:07:51 - 23-Mar-26 |
| Buy* | 4,452 | 272.90p | Automatic Execution |
13:31:33 - 23-Mar-26 |
| Buy* | 4,333 | 272.60p | Ordinary |
13:00:09 - 23-Mar-26 |
| Unknown* | 0 | 274.20p | SI Trade |
11:24:46 - 23-Mar-26 |
| Unknown* | 0 | 270.50p | SI Trade |
10:51:25 - 23-Mar-26 |
| Sell* | 625 | 266.80p | Automatic Execution |
10:36:30 - 23-Mar-26 |
| Sell* | 36 | 269.00p | Automatic Execution |
10:36:30 - 23-Mar-26 |
| Buy* | 2 | 270.60p | SI Trade |
10:29:39 - 23-Mar-26 |
| Unknown* | 0 | 269.00p | SI Trade |
10:09:08 - 23-Mar-26 |
| Buy* | 1 | 270.80p | SI Trade |
10:06:39 - 23-Mar-26 |
| Buy* | 384 | 268.20p | Automatic Execution |
08:53:23 - 23-Mar-26 |
| Buy* | 384 | 268.10p | Automatic Execution |
08:53:18 - 23-Mar-26 |
| Unknown* | 0 | 267.70p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 267.70p | SI Trade |
08:42:02 - 23-Mar-26 |
| Buy* | 1 | 267.70p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 267.70p | SI Trade |
08:42:02 - 23-Mar-26 |
| Buy* | 1 | 267.70p | SI Trade |
08:42:02 - 23-Mar-26 |
| Buy* | 1 | 267.70p | SI Trade |
08:42:02 - 23-Mar-26 |
| Buy* | 1 | 271.50p | SI Trade |
14:40:37 - 20-Mar-26 |
| Sell* | 1,100 | 270.00p | Automatic Execution |
13:58:47 - 20-Mar-26 |
| Sell* | 39 | 268.80p | Automatic Execution |
10:27:58 - 20-Mar-26 |
| Sell* | 31 | 268.70p | SI Trade |
10:27:55 - 20-Mar-26 |
| Buy* | 1 | 272.30p | SI Trade |
09:12:38 - 20-Mar-26 |
| Sell* | 2 | 269.40p | SI Trade |
16:29:30 - 19-Mar-26 |
| Sell* | 1,107 | 271.00p | Automatic Execution |
16:18:43 - 19-Mar-26 |
| Buy* | 12 | 273.00p | Ordinary |
14:17:32 - 19-Mar-26 |
| Buy* | 107 | 272.942p | Ordinary |
14:11:38 - 19-Mar-26 |
| Buy* | 378 | 272.60p | Automatic Execution |
13:53:49 - 19-Mar-26 |
| Sell* | 3,578 | 272.30p | Automatic Execution |
10:06:10 - 19-Mar-26 |
| Buy* | 14,541 | 274.60p | Automatic Execution |
09:23:17 - 19-Mar-26 |
| Sell* | 92 | 272.60p | Automatic Execution |
08:11:18 - 19-Mar-26 |
| Buy* | 14,541 | 275.052p | Ordinary |
08:08:19 - 19-Mar-26 |
| Buy* | 1 | 274.30p | SI Trade |
08:00:37 - 19-Mar-26 |
| Buy* | 4,186 | 279.80p | Automatic Execution |
16:29:33 - 18-Mar-26 |
| Sell* | 28 | 276.10p | Automatic Execution |
15:35:20 - 18-Mar-26 |
| Buy* | 10 | 277.00p | SI Trade |
15:35:19 - 18-Mar-26 |
| Buy* | 573 | 276.70p | Automatic Execution |
15:35:19 - 18-Mar-26 |
| Buy* | 706 | 276.70p | Automatic Execution |
15:35:19 - 18-Mar-26 |
| Buy* | 724 | 277.00p | Automatic Execution |
15:35:19 - 18-Mar-26 |
| Sell* | 4 | 277.00p | Automatic Execution |
15:35:19 - 18-Mar-26 |
| Sell* | 7 | 277.00p | SI Trade |
15:03:26 - 18-Mar-26 |
| Buy* | 3,578 | 279.45p | Ordinary |
13:27:54 - 18-Mar-26 |
| Buy* | 362 | 279.30p | Automatic Execution |
13:16:45 - 18-Mar-26 |
| Buy* | 362 | 279.20p | Automatic Execution |
13:16:40 - 18-Mar-26 |
| Buy* | 11 | 280.00p | Ordinary |
12:10:23 - 18-Mar-26 |
| Sell* | 30 | 278.10p | Automatic Execution |
09:54:54 - 18-Mar-26 |
| Sell* | 1,795 | 278.50p | Automatic Execution |
09:54:54 - 18-Mar-26 |
| Buy* | 98 | 278.70p | Ordinary |
09:11:11 - 18-Mar-26 |
| Buy* | 32 | 278.70p | SI Trade |
09:00:17 - 18-Mar-26 |
| Sell* | 46 | 278.10p | SI Trade |
09:00:17 - 18-Mar-26 |
| Buy* | 3 | 278.70p | SI Trade |
09:00:17 - 18-Mar-26 |
| Buy* | 227 | 277.80p | Automatic Execution |
16:14:19 - 17-Mar-26 |
| Buy* | 3,596 | 277.90p | Automatic Execution |
15:47:07 - 17-Mar-26 |
| Sell* | 5 | 278.00p | Automatic Execution |
15:02:48 - 17-Mar-26 |
| Buy* | 3,596 | 278.052p | Ordinary |
14:51:47 - 17-Mar-26 |
| Buy* | 356 | 278.00p | Automatic Execution |
14:06:21 - 17-Mar-26 |
| Unknown* | 0 | 273.60p | SI Trade |
08:00:33 - 17-Mar-26 |
| Sell* | 1,322 | 273.60p | Automatic Execution |
08:00:31 - 17-Mar-26 |
| Buy* | 3,337 | 277.10p | Automatic Execution |
16:27:53 - 16-Mar-26 |
| Buy* | 359 | 277.00p | Automatic Execution |
15:43:53 - 16-Mar-26 |
| Buy* | 1,803 | 276.858p | Ordinary |
15:09:15 - 16-Mar-26 |
| Sell* | 1 | 274.40p | SI Trade |
13:25:35 - 16-Mar-26 |
| Buy* | 1 | 278.60p | SI Trade |
13:09:01 - 16-Mar-26 |
| Buy* | 34 | 277.00p | Automatic Execution |
13:08:57 - 16-Mar-26 |
| Unknown* | 0 | 277.00p | SI Trade |
13:08:56 - 16-Mar-26 |
| Unknown* | 0 | 274.80p | SI Trade |
11:09:29 - 16-Mar-26 |
| Buy* | 194 | 276.90p | Ordinary |
10:56:42 - 16-Mar-26 |
| Buy* | 36 | 276.50p | Automatic Execution |
09:52:11 - 16-Mar-26 |
| Buy* | 1 | 276.564p | Ordinary |
09:41:39 - 16-Mar-26 |
| Sell* | 547 | 274.80p | Automatic Execution |
09:36:50 - 16-Mar-26 |
| Buy* | 29 | 277.00p | SI Trade |
08:43:14 - 16-Mar-26 |
| Buy* | 2 | 277.00p | SI Trade |
08:43:14 - 16-Mar-26 |
| Unknown* | 0 | 277.00p | SI Trade |
08:43:14 - 16-Mar-26 |
| Buy* | 1 | 277.00p | SI Trade |
08:43:14 - 16-Mar-26 |
| Buy* | 86 | 282.40p | Ordinary |
08:03:23 - 16-Mar-26 |
| Buy* | 36 | 282.40p | Automatic Execution |
08:01:55 - 16-Mar-26 |
| Sell* | 1 | 277.20p | SI Trade |
08:00:49 - 16-Mar-26 |
| Unknown* | 0 | 277.20p | SI Trade |
08:00:49 - 16-Mar-26 |
| Buy* | 281 | 277.20p | Automatic Execution |
08:00:49 - 16-Mar-26 |
| Buy* | 75 | 275.10p | Ordinary |
16:12:58 - 13-Mar-26 |
| Buy* | 1,834 | 275.10p | Automatic Execution |
15:39:48 - 13-Mar-26 |
| Unknown* | 0 | 276.60p | SI Trade |
14:59:29 - 13-Mar-26 |
| Buy* | 1,834 | 275.264p | Ordinary |
14:54:03 - 13-Mar-26 |
| Buy* | 13 | 273.20p | Automatic Execution |
13:33:18 - 13-Mar-26 |
| Buy* | 7 | 273.50p | SI Trade |
12:59:42 - 13-Mar-26 |
| Sell* | 18 | 273.00p | Automatic Execution |
12:59:00 - 13-Mar-26 |
| Unknown* | 0 | 273.50p | SI Trade |
12:51:27 - 13-Mar-26 |
| Sell* | 7 | 273.10p | SI Trade |
12:16:10 - 13-Mar-26 |
| Buy* | 2,661 | 275.10p | Automatic Execution |
11:47:47 - 13-Mar-26 |
| Unknown* | 0 | 275.00p | SI Trade |
11:00:00 - 13-Mar-26 |
| Buy* | 3 | 275.10p | SI Trade |
10:55:41 - 13-Mar-26 |
| Sell* | 4,000 | 272.644p | Ordinary |
10:29:54 - 13-Mar-26 |
| Buy* | 33 | 274.756p | Ordinary |
10:29:24 - 13-Mar-26 |
| Buy* | 5,901 | 274.156p | Ordinary |
09:55:12 - 13-Mar-26 |
| Buy* | 363 | 273.90p | Automatic Execution |
09:18:07 - 13-Mar-26 |
| Buy* | 629 | 273.60p | Ordinary |
08:39:20 - 13-Mar-26 |
| Buy* | 2 | 273.30p | SI Trade |
08:00:35 - 13-Mar-26 |
| Unknown* | 0 | 273.30p | SI Trade |
08:00:35 - 13-Mar-26 |
| Unknown* | 0 | 270.90p | SI Trade |
08:00:35 - 13-Mar-26 |
| Unknown* | 0 | 273.30p | SI Trade |
08:00:35 - 13-Mar-26 |
| Sell* | 1,500 | 271.446p | Ordinary |
15:53:08 - 12-Mar-26 |
| Buy* | 50 | 273.854p | Ordinary |
14:04:27 - 12-Mar-26 |
| Buy* | 182 | 274.90p | Automatic Execution |
13:04:35 - 12-Mar-26 |
| Buy* | 236 | 274.90p | Automatic Execution |
13:04:19 - 12-Mar-26 |
| Buy* | 12 | 274.90p | SI Trade |
11:31:20 - 12-Mar-26 |
| Buy* | 349 | 274.90p | Automatic Execution |
11:11:59 - 12-Mar-26 |
| Buy* | 14 | 274.00p | Automatic Execution |
11:11:59 - 12-Mar-26 |
| Buy* | 3 | 274.00p | SI Trade |
11:11:59 - 12-Mar-26 |
| Buy* | 30 | 274.96p | Ordinary |
10:51:24 - 12-Mar-26 |
| Buy* | 28 | 274.96p | Ordinary |
10:51:23 - 12-Mar-26 |
| Buy* | 180 | 275.00p | Ordinary |
09:58:26 - 12-Mar-26 |
| Buy* | 933 | 275.00p | Ordinary |
09:46:01 - 12-Mar-26 |
| Buy* | 100 | 275.20p | Ordinary |
08:18:57 - 12-Mar-26 |
| Unknown* | 0 | 275.20p | SI Trade |
08:03:43 - 12-Mar-26 |
| Buy* | 2 | 275.20p | SI Trade |
08:03:43 - 12-Mar-26 |
| Buy* | 2 | 275.20p | SI Trade |
08:03:43 - 12-Mar-26 |
| Unknown* | 0 | 275.30p | SI Trade |
08:03:38 - 12-Mar-26 |
| Buy* | 29 | 275.30p | SI Trade |
08:03:38 - 12-Mar-26 |
| Buy* | 30 | 275.10p | Automatic Execution |
08:03:38 - 12-Mar-26 |
| Buy* | 30 | 275.10p | SI Trade |
08:03:34 - 12-Mar-26 |
| Buy* | 30 | 275.10p | Automatic Execution |
08:03:34 - 12-Mar-26 |
| Buy* | 30 | 275.10p | Automatic Execution |
08:03:13 - 12-Mar-26 |
| Buy* | 30 | 275.10p | SI Trade |
08:03:12 - 12-Mar-26 |
| Buy* | 30 | 275.10p | Automatic Execution |
08:03:08 - 12-Mar-26 |
| Buy* | 30 | 275.10p | SI Trade |
08:03:07 - 12-Mar-26 |
| Buy* | 1 | 275.10p | SI Trade |
08:02:58 - 12-Mar-26 |
| Unknown* | 0 | 275.10p | SI Trade |
08:02:58 - 12-Mar-26 |
| Unknown* | 0 | 275.10p | SI Trade |
08:02:58 - 12-Mar-26 |
| Buy* | 6 | 275.10p | SI Trade |
08:02:58 - 12-Mar-26 |
| Buy* | 1 | 275.10p | SI Trade |
08:02:58 - 12-Mar-26 |
| Unknown* | 0 | 275.10p | SI Trade |
08:02:58 - 12-Mar-26 |
| Buy* | 30 | 275.10p | Automatic Execution |
08:02:58 - 12-Mar-26 |
| Unknown* | 0 | 272.70p | SI Trade |
08:02:58 - 12-Mar-26 |
| Unknown* | 0 | 275.10p | SI Trade |
08:02:58 - 12-Mar-26 |
| Unknown* | 0 | 275.10p | SI Trade |
08:02:58 - 12-Mar-26 |
| Buy* | 355 | 274.80p | Automatic Execution |
16:22:12 - 11-Mar-26 |
| Buy* | 200 | 274.70p | Ordinary |
16:18:54 - 11-Mar-26 |
| Buy* | 21 | 274.70p | SI Trade |
16:08:31 - 11-Mar-26 |
| Buy* | 32 | 274.80p | Automatic Execution |
16:08:09 - 11-Mar-26 |
| Buy* | 4 | 278.10p | SI Trade |
16:08:04 - 11-Mar-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:59:17 - 11-Mar-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:59:17 - 11-Mar-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:59:17 - 11-Mar-26 |