| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,440 | 232.05p | Ordinary |
12:29:02 - 23-Mar-26 |
| Buy* | 350 | 233.00p | Ordinary |
12:20:16 - 23-Mar-26 |
| Sell* | 5,000 | 232.00p | Ordinary |
12:19:40 - 23-Mar-26 |
| Buy* | 3,877 | 232.95p | Ordinary |
12:18:50 - 23-Mar-26 |
| Sell* | 3,877 | 232.00p | Ordinary |
12:18:49 - 23-Mar-26 |
| Sell* | 513 | 231.55p | Ordinary |
11:58:49 - 23-Mar-26 |
| Buy* | 4,249 | 232.95p | Ordinary |
11:38:51 - 23-Mar-26 |
| Buy* | 2,500 | 232.95p | Ordinary |
11:33:02 - 23-Mar-26 |
| Buy* | 10,000 | 233.00p | Ordinary |
11:16:02 - 23-Mar-26 |
| Sell* | 394 | 231.15p | Ordinary |
11:11:21 - 23-Mar-26 |
| Sell* | 3,700 | 231.00p | Ordinary |
11:10:33 - 23-Mar-26 |
| Buy* | 9,500 | 232.90p | Ordinary |
11:07:34 - 23-Mar-26 |
| Buy* | 5,000 | 233.00p | Suspected BUY Trade |
11:00:20 - 23-Mar-26 |
| Buy* | 10 | 234.00p | SI Trade |
10:50:00 - 23-Mar-26 |
| Buy* | 600 | 232.90p | Ordinary |
10:45:39 - 23-Mar-26 |
| Sell* | 2,300 | 230.50p | Ordinary |
10:45:38 - 23-Mar-26 |
| Sell* | 3,465 | 230.50p | Ordinary |
10:45:37 - 23-Mar-26 |
| Sell* | 3,500 | 230.50p | Ordinary |
10:33:31 - 23-Mar-26 |
| Sell* | 8,749 | 230.50p | Ordinary |
10:32:26 - 23-Mar-26 |
| Buy* | 525 | 232.90p | Ordinary |
10:29:10 - 23-Mar-26 |
| Buy* | 1,000 | 232.90p | Ordinary |
10:28:57 - 23-Mar-26 |
| Sell* | 8,617 | 232.00p | Ordinary |
10:14:42 - 23-Mar-26 |
| Sell* | 750 | 230.40p | Ordinary |
09:53:49 - 23-Mar-26 |
| Sell* | 1,900 | 230.20p | Ordinary |
09:44:08 - 23-Mar-26 |
| Unknown* | 30,000 | 231.75p | Ordinary |
09:41:38 - 23-Mar-26 |
| Sell* | 2,165 | 230.25p | Ordinary |
09:41:15 - 23-Mar-26 |
| Sell* | 250 | 232.00p | Ordinary |
09:40:49 - 23-Mar-26 |
| Sell* | 4 | 230.25p | Ordinary |
09:40:17 - 23-Mar-26 |
| Buy* | 250 | 232.20p | Ordinary |
09:39:13 - 23-Mar-26 |
| Sell* | 1,250 | 230.25p | Ordinary |
09:33:31 - 23-Mar-26 |
| Sell* | 1,071 | 230.25p | Ordinary |
09:32:37 - 23-Mar-26 |
| Buy* | 500 | 232.50p | Ordinary |
09:31:14 - 23-Mar-26 |
| Sell* | 858 | 230.25p | Ordinary |
09:21:40 - 23-Mar-26 |
| Buy* | 4,258 | 232.50p | Ordinary |
09:02:43 - 23-Mar-26 |
| Unknown* | 999 | 232.00p | Uncrossing Trade |
09:00:01 - 23-Mar-26 |
| Sell* | 1,344 | 230.00p | Ordinary |
08:47:25 - 23-Mar-26 |
| Sell* | 12,500 | 230.00p | Ordinary |
08:44:58 - 23-Mar-26 |
| Sell* | 2,200 | 230.0001p | Ordinary |
08:36:04 - 23-Mar-26 |
| Sell* | 3,000 | 230.50p | Ordinary |
08:35:44 - 23-Mar-26 |
| Sell* | 3,500 | 231.00p | Ordinary |
08:35:08 - 23-Mar-26 |
| Sell* | 3,584 | 232.00p | Ordinary |
08:08:29 - 23-Mar-26 |
| Buy* | 4,676 | 235.10p | Ordinary |
08:06:25 - 23-Mar-26 |
| Sell* | 18,855 | 233.00p | Ordinary |
08:02:53 - 23-Mar-26 |
| Sell* | 1,000 | 235.00p | Ordinary |
16:29:29 - 20-Mar-26 |
| Buy* | 4,000 | 236.25p | Ordinary |
16:29:05 - 20-Mar-26 |
| Buy* | 15,280 | 237.00p | Ordinary |
16:21:21 - 20-Mar-26 |
| Sell* | 3,988 | 235.167p | Negotiated Trade |
16:07:48 - 20-Mar-26 |
| Sell* | 519 | 235.167p | Negotiated Trade |
16:07:39 - 20-Mar-26 |
| Sell* | 5,723 | 235.10p | Ordinary |
16:07:23 - 20-Mar-26 |
| Sell* | 2,825 | 235.10p | Ordinary |
16:04:34 - 20-Mar-26 |
| Buy* | 423 | 236.25p | Ordinary |
15:59:51 - 20-Mar-26 |
| Buy* | 1 | 236.97p | Ordinary |
15:55:10 - 20-Mar-26 |
| Sell* | 2,850 | 235.05p | Ordinary |
15:51:10 - 20-Mar-26 |
| Sell* | 1,980 | 235.05p | Ordinary |
15:50:14 - 20-Mar-26 |
| Sell* | 1,385 | 235.05p | Ordinary |
15:45:18 - 20-Mar-26 |
| Sell* | 1,523 | 235.05p | Ordinary |
15:43:56 - 20-Mar-26 |
| Buy* | 15,000 | 236.00p | Ordinary |
15:38:34 - 20-Mar-26 |
| Unknown* | 10,000 | 235.00p | Ordinary |
15:38:30 - 20-Mar-26 |
| Sell* | 3,228 | 234.00p | Ordinary |
15:36:43 - 20-Mar-26 |
| Buy* | 10,000 | 236.00p | Ordinary |
15:29:54 - 20-Mar-26 |
| Unknown* | 10,000 | 235.00p | Ordinary |
15:29:40 - 20-Mar-26 |
| Sell* | 3,700 | 234.50p | Ordinary |
15:26:18 - 20-Mar-26 |
| Unknown* | 495 | 235.50p | Negotiated Trade |
15:19:31 - 20-Mar-26 |
| Sell* | 424 | 234.50p | Ordinary |
15:15:42 - 20-Mar-26 |
| Buy* | 2 | 236.70p | Ordinary |
15:14:38 - 20-Mar-26 |
| Sell* | 1 | 234.50p | Ordinary |
15:14:38 - 20-Mar-26 |
| Buy* | 1,000 | 236.00p | SI Trade |
15:13:54 - 20-Mar-26 |
| Buy* | 1,000 | 236.00p | SI Trade |
15:13:54 - 20-Mar-26 |
| Sell* | 10,000 | 235.00p | Ordinary |
14:57:20 - 20-Mar-26 |
| Buy* | 1 | 237.00p | SI Trade |
14:54:00 - 20-Mar-26 |
| Sell* | 690 | 235.00p | Ordinary |
14:45:43 - 20-Mar-26 |
| Sell* | 2,376 | 235.15p | Ordinary |
14:40:38 - 20-Mar-26 |
| Buy* | 18,339 | 237.39997p | Suspected BUY Trade |
14:35:36 - 20-Mar-26 |
| Unknown* | 49,013 | 237.0184p | Negotiated Trade |
14:31:05 - 20-Mar-26 |
| Sell* | 1,000 | 235.00p | SI Trade |
14:21:30 - 20-Mar-26 |
| Sell* | 1,000 | 235.00p | SI Trade |
14:21:30 - 20-Mar-26 |
| Sell* | 1,090 | 235.00p | Ordinary |
14:17:38 - 20-Mar-26 |
| Sell* | 8,928 | 235.00p | Ordinary |
14:14:04 - 20-Mar-26 |
| Sell* | 31 | 235.00p | Ordinary |
14:11:44 - 20-Mar-26 |
| Sell* | 6 | 235.00p | Ordinary |
14:11:10 - 20-Mar-26 |
| Sell* | 29 | 235.00p | Ordinary |
14:10:16 - 20-Mar-26 |
| Sell* | 24 | 235.00p | Ordinary |
14:08:46 - 20-Mar-26 |
| Sell* | 3,500 | 235.00p | Ordinary |
14:06:42 - 20-Mar-26 |
| Sell* | 6 | 236.325p | Ordinary |
14:05:23 - 20-Mar-26 |
| Sell* | 4,000 | 236.625p | Ordinary |
14:04:23 - 20-Mar-26 |
| Sell* | 8 | 236.625p | Ordinary |
14:04:05 - 20-Mar-26 |
| Sell* | 10,000 | 236.40p | Ordinary |
13:27:20 - 20-Mar-26 |
| Sell* | 1,280 | 236.40p | Ordinary |
13:19:52 - 20-Mar-26 |
| Unknown* | 23,642 | 237.00p | Ordinary |
13:15:45 - 20-Mar-26 |
| Sell* | 1,274 | 236.40p | Ordinary |
12:41:19 - 20-Mar-26 |
| Sell* | 2,947 | 236.31p | Ordinary |
12:25:15 - 20-Mar-26 |
| Buy* | 429 | 237.70p | Ordinary |
12:22:49 - 20-Mar-26 |
| Sell* | 1,600 | 236.30p | Ordinary |
12:06:27 - 20-Mar-26 |
| Sell* | 1,365 | 236.20p | Ordinary |
12:01:21 - 20-Mar-26 |
| Buy* | 416 | 237.9599p | Ordinary |
11:57:54 - 20-Mar-26 |
| Sell* | 2,500 | 234.00p | Ordinary |
11:56:49 - 20-Mar-26 |
| Sell* | 420 | 235.51p | Ordinary |
11:48:07 - 20-Mar-26 |
| Sell* | 418 | 235.455p | Ordinary |
11:45:35 - 20-Mar-26 |
| Sell* | 1,290 | 235.40p | Ordinary |
11:39:33 - 20-Mar-26 |
| Sell* | 418 | 235.40p | Ordinary |
11:39:16 - 20-Mar-26 |
| Buy* | 3,794 | 237.20p | Ordinary |
11:28:14 - 20-Mar-26 |
| Sell* | 1,300 | 235.10p | Ordinary |
11:25:52 - 20-Mar-26 |
| Sell* | 1,115 | 235.05p | Ordinary |
11:18:19 - 20-Mar-26 |
| Buy* | 9,312 | 237.00p | Ordinary |
11:17:30 - 20-Mar-26 |
| Buy* | 3 | 238.00p | SI Trade |
11:17:27 - 20-Mar-26 |
| Sell* | 836 | 235.001p | Ordinary |
11:05:59 - 20-Mar-26 |
| Sell* | 14,028 | 234.76p | Ordinary |
11:02:33 - 20-Mar-26 |
| Buy* | 82 | 237.00p | Ordinary |
11:00:27 - 20-Mar-26 |
| Sell* | 855 | 235.001p | Ordinary |
10:58:36 - 20-Mar-26 |
| Buy* | 14 | 237.00p | SI Trade |
10:50:00 - 20-Mar-26 |
| Sell* | 1 | 234.00p | SI Trade |
10:50:00 - 20-Mar-26 |
| Buy* | 151 | 237.00p | Ordinary |
10:24:05 - 20-Mar-26 |
| Sell* | 3,097 | 234.60p | Ordinary |
10:17:21 - 20-Mar-26 |
| Buy* | 2,725 | 236.00p | Ordinary |
10:09:19 - 20-Mar-26 |
| Buy* | 380 | 236.00p | Ordinary |
10:09:11 - 20-Mar-26 |
| Buy* | 3,435 | 234.40p | Ordinary |
09:59:16 - 20-Mar-26 |
| Buy* | 1,049 | 235.95p | Ordinary |
09:57:27 - 20-Mar-26 |
| Buy* | 1,200 | 235.95p | Ordinary |
09:41:35 - 20-Mar-26 |
| Buy* | 2,549 | 233.70p | Ordinary |
09:38:15 - 20-Mar-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 1,625 | 233.60p | Ordinary |
09:20:12 - 20-Mar-26 |
| Buy* | 843 | 235.95p | Ordinary |
09:14:19 - 20-Mar-26 |
| Buy* | 4 | 236.00p | SI Trade |
08:50:00 - 20-Mar-26 |
| Buy* | 500 | 235.95p | Ordinary |
08:37:23 - 20-Mar-26 |
| Buy* | 6,000 | 234.70p | Ordinary |
08:33:06 - 20-Mar-26 |
| Buy* | 3,000 | 234.70p | Ordinary |
08:30:27 - 20-Mar-26 |
| Buy* | 5,000 | 233.60p | Ordinary |
08:25:02 - 20-Mar-26 |
| Buy* | 46 | 235.00p | SI Trade |
08:24:36 - 20-Mar-26 |
| Buy* | 411 | 235.00p | Ordinary |
08:24:16 - 20-Mar-26 |
| Sell* | 683 | 230.70p | Ordinary |
08:03:26 - 20-Mar-26 |
| Buy* | 347 | 233.60p | Ordinary |
08:03:21 - 20-Mar-26 |
| Sell* | 1,360 | 231.80p | Ordinary |
08:02:56 - 20-Mar-26 |
| Buy* | 2,143 | 233.00p | Ordinary |
08:00:33 - 20-Mar-26 |
| Unknown* | 2,000 | 233.00p | OTC Trade |
17:06:20 - 19-Mar-26 |
| Sell* | 3,583 | 231.00p | Negotiated Trade |
16:47:17 - 19-Mar-26 |
| Buy* | 1,710 | 233.00p | Suspected BUY Trade |
16:35:16 - 19-Mar-26 |
| Sell* | 2,339 | 230.00p | Ordinary |
16:20:23 - 19-Mar-26 |
| Unknown* | 27,880 | 230.00p | Ordinary |
16:19:51 - 19-Mar-26 |
| Unknown* | 26,813 | 238.37803p | Negotiated Trade |
16:19:40 - 19-Mar-26 |
| Sell* | 4,557 | 230.9545p | Negotiated Trade |
16:19:31 - 19-Mar-26 |
| Sell* | 12,834 | 230.954p | Negotiated Trade |
16:19:15 - 19-Mar-26 |
| Buy* | 380 | 232.50p | Ordinary |
16:13:16 - 19-Mar-26 |
| Sell* | 474 | 231.00p | Ordinary |
16:11:36 - 19-Mar-26 |
| Sell* | 3,000 | 231.00p | Ordinary |
16:04:45 - 19-Mar-26 |
| Sell* | 10,000 | 231.00p | Ordinary |
15:58:20 - 19-Mar-26 |
| Sell* | 4,150 | 231.00p | Ordinary |
15:56:21 - 19-Mar-26 |
| Sell* | 1 | 230.05p | Ordinary |
15:55:16 - 19-Mar-26 |
| Sell* | 8,000 | 231.00p | Ordinary |
15:53:05 - 19-Mar-26 |
| Buy* | 859 | 233.00p | Ordinary |
15:53:01 - 19-Mar-26 |
| Sell* | 7,500 | 232.00p | Ordinary |
15:41:47 - 19-Mar-26 |
| Buy* | 7,664 | 232.50p | Ordinary |
15:41:31 - 19-Mar-26 |
| Sell* | 5,933 | 232.00p | Ordinary |
15:41:27 - 19-Mar-26 |
| Sell* | 15,000 | 232.00p | Ordinary |
15:33:04 - 19-Mar-26 |
| Sell* | 3,305 | 232.00p | Ordinary |
15:30:41 - 19-Mar-26 |
| Sell* | 3,583 | 233.00p | Ordinary |
15:27:28 - 19-Mar-26 |
| Buy* | 1,281 | 233.70p | Ordinary |
15:25:12 - 19-Mar-26 |
| Buy* | 1,281 | 233.70p | Ordinary |
15:24:24 - 19-Mar-26 |
| Buy* | 4,276 | 233.75p | Ordinary |
15:23:36 - 19-Mar-26 |
| Buy* | 8 | 234.20p | Ordinary |
15:14:47 - 19-Mar-26 |
| Sell* | 800 | 232.00p | Ordinary |
15:13:10 - 19-Mar-26 |
| Sell* | 2,500 | 232.30p | Ordinary |
14:49:44 - 19-Mar-26 |
| Sell* | 1,000 | 233.00p | Ordinary |
14:31:56 - 19-Mar-26 |
| Sell* | 10,000 | 233.00p | Ordinary |
14:31:17 - 19-Mar-26 |
| Sell* | 1,533 | 233.00p | Ordinary |
14:30:46 - 19-Mar-26 |
| Sell* | 2,108 | 232.00p | Ordinary |
14:19:11 - 19-Mar-26 |
| Sell* | 3,574 | 233.05p | Ordinary |
14:15:04 - 19-Mar-26 |
| Sell* | 21 | 233.05p | Ordinary |
14:13:46 - 19-Mar-26 |
| Sell* | 1,050 | 233.05p | Ordinary |
14:11:45 - 19-Mar-26 |
| Buy* | 283 | 235.25p | Ordinary |
14:09:10 - 19-Mar-26 |
| Sell* | 7 | 233.05p | Ordinary |
14:06:50 - 19-Mar-26 |
| Sell* | 8 | 233.05p | Ordinary |
14:06:07 - 19-Mar-26 |
| Sell* | 7 | 233.05p | Ordinary |
14:03:54 - 19-Mar-26 |
| Buy* | 290 | 240.00p | Suspected BUY Trade |
14:00:21 - 19-Mar-26 |
| Sell* | 2,868 | 233.00p | Ordinary |
13:55:18 - 19-Mar-26 |
| Sell* | 212 | 233.00p | Ordinary |
13:54:34 - 19-Mar-26 |
| Sell* | 3,652 | 234.00p | Ordinary |
13:54:15 - 19-Mar-26 |
| Unknown* | 2,000 | 236.00p | OTC Trade |
13:48:46 - 19-Mar-26 |
| Buy* | 2,000 | 236.00p | Ordinary |
13:48:46 - 19-Mar-26 |
| Sell* | 6,142 | 234.00p | Ordinary |
13:45:56 - 19-Mar-26 |
| Buy* | 10,000 | 234.90p | Ordinary |
13:39:26 - 19-Mar-26 |
| Buy* | 1 | 235.00p | Ordinary |
13:35:45 - 19-Mar-26 |
| Sell* | 1,485 | 232.00p | Ordinary |
13:21:21 - 19-Mar-26 |
| Sell* | 6,499 | 233.00p | Ordinary |
12:21:42 - 19-Mar-26 |
| Buy* | 3,000 | 234.00p | Ordinary |
12:16:36 - 19-Mar-26 |
| Unknown* | 21,803 | 233.00p | Ordinary |
12:07:51 - 19-Mar-26 |
| Buy* | 2,500 | 234.00p | Ordinary |
12:07:12 - 19-Mar-26 |
| Sell* | 11,296 | 232.55p | Ordinary |
12:06:54 - 19-Mar-26 |
| Buy* | 2,500 | 233.96p | Ordinary |
12:00:38 - 19-Mar-26 |
| Buy* | 1,500 | 234.00p | Ordinary |
11:59:46 - 19-Mar-26 |
| Sell* | 5,000 | 232.00p | Ordinary |
11:57:24 - 19-Mar-26 |
| Buy* | 1,252 | 234.00p | Ordinary |
11:46:38 - 19-Mar-26 |
| Buy* | 3,270 | 233.80p | Ordinary |
11:35:23 - 19-Mar-26 |
| Buy* | 187 | 234.00p | Ordinary |
11:34:34 - 19-Mar-26 |
| Buy* | 5,000 | 233.20p | Ordinary |
11:31:34 - 19-Mar-26 |
| Buy* | 426 | 233.20p | Ordinary |
11:30:55 - 19-Mar-26 |
| Buy* | 5,000 | 233.00p | Ordinary |
11:25:06 - 19-Mar-26 |
| Buy* | 10,000 | 233.00p | Ordinary |
11:23:25 - 19-Mar-26 |
| Sell* | 10,000 | 231.81p | Ordinary |
10:56:51 - 19-Mar-26 |
| Buy* | 10 | 234.00p | SI Trade |
10:50:00 - 19-Mar-26 |
| Sell* | 100 | 231.80p | Ordinary |
10:48:04 - 19-Mar-26 |