| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,391 | 219.10p | Automatic Execution |
16:23:34 - 27-Mar-26 |
| Sell* | 3,895 | 219.10p | Automatic Execution |
16:23:34 - 27-Mar-26 |
| Sell* | 2,250 | 217.80p | Automatic Execution |
14:57:23 - 27-Mar-26 |
| Sell* | 2,930 | 218.10p | Automatic Execution |
14:44:42 - 27-Mar-26 |
| Sell* | 1,000 | 218.00p | Ordinary |
14:43:14 - 27-Mar-26 |
| Sell* | 1,250 | 218.40p | Ordinary |
14:39:38 - 27-Mar-26 |
| Buy* | 740 | 218.20p | Automatic Execution |
14:22:37 - 27-Mar-26 |
| Buy* | 925 | 216.70p | Automatic Execution |
13:51:52 - 27-Mar-26 |
| Sell* | 4,977 | 215.80p | Automatic Execution |
13:38:26 - 27-Mar-26 |
| Buy* | 920 | 217.70p | Automatic Execution |
13:36:06 - 27-Mar-26 |
| Buy* | 3,977 | 217.70p | Automatic Execution |
13:36:04 - 27-Mar-26 |
| Buy* | 2,637 | 217.50p | Automatic Execution |
13:35:46 - 27-Mar-26 |
| Sell* | 3,389 | 213.30p | Automatic Execution |
13:19:24 - 27-Mar-26 |
| Sell* | 1,691 | 213.30p | Automatic Execution |
13:19:24 - 27-Mar-26 |
| Buy* | 910 | 215.00p | Automatic Execution |
13:13:50 - 27-Mar-26 |
| Buy* | 4,572 | 215.00p | Automatic Execution |
13:13:46 - 27-Mar-26 |
| Sell* | 1,886 | 215.20p | Automatic Execution |
13:12:36 - 27-Mar-26 |
| Buy* | 4,311 | 215.20p | Automatic Execution |
13:12:36 - 27-Mar-26 |
| Sell* | 4 | 211.00p | Automatic Execution |
11:30:24 - 27-Mar-26 |
| Sell* | 4,902 | 212.00p | Automatic Execution |
11:15:20 - 27-Mar-26 |
| Buy* | 1 | 209.20p | Automatic Execution |
10:14:55 - 27-Mar-26 |
| Sell* | 3,850 | 205.40p | Automatic Execution |
08:24:05 - 27-Mar-26 |
| Buy* | 1,008 | 196.20p | Automatic Execution |
12:59:45 - 26-Mar-26 |
| Buy* | 1,016 | 194.80p | Automatic Execution |
11:24:07 - 26-Mar-26 |
| Sell* | 5 | 193.20p | SI Trade |
09:19:18 - 26-Mar-26 |
| Sell* | 7,031 | 187.90p | Automatic Execution |
16:22:18 - 25-Mar-26 |
| Sell* | 3,598 | 182.60p | Automatic Execution |
13:35:50 - 25-Mar-26 |
| Sell* | 114 | 190.10p | Automatic Execution |
14:49:58 - 24-Mar-26 |
| Sell* | 91 | 190.10p | SI Trade |
14:49:56 - 24-Mar-26 |
| Sell* | 1,026 | 185.60p | Automatic Execution |
11:58:54 - 24-Mar-26 |
| Buy* | 1,049 | 185.40p | Automatic Execution |
11:52:20 - 24-Mar-26 |
| Buy* | 22 | 190.20p | SI Trade |
09:48:31 - 24-Mar-26 |
| Sell* | 29 | 186.50p | SI Trade |
16:28:15 - 23-Mar-26 |
| Sell* | 1,026 | 186.50p | Automatic Execution |
16:25:06 - 23-Mar-26 |
| Sell* | 4 | 185.10p | SI Trade |
16:18:32 - 23-Mar-26 |
| Sell* | 4 | 184.00p | SI Trade |
16:13:48 - 23-Mar-26 |
| Buy* | 31 | 180.80p | SI Trade |
14:47:26 - 23-Mar-26 |
| Sell* | 7,642 | 185.50p | Automatic Execution |
13:23:33 - 23-Mar-26 |
| Sell* | 53 | 184.90p | SI Trade |
13:18:45 - 23-Mar-26 |
| Buy* | 11,955 | 187.00p | Automatic Execution |
12:37:36 - 23-Mar-26 |
| Buy* | 45 | 187.00p | Automatic Execution |
12:37:36 - 23-Mar-26 |
| Sell* | 2,613 | 187.30p | Ordinary |
12:36:31 - 23-Mar-26 |
| Sell* | 5,329 | 187.67p | Ordinary |
12:36:16 - 23-Mar-26 |
| Sell* | 3,718 | 187.87p | Ordinary |
12:35:50 - 23-Mar-26 |
| Sell* | 5,329 | 187.685p | Ordinary |
12:35:35 - 23-Mar-26 |
| Sell* | 5,332 | 187.58p | Ordinary |
12:35:17 - 23-Mar-26 |
| Buy* | 5 | 188.10p | SI Trade |
12:20:28 - 23-Mar-26 |
| Sell* | 10,000 | 186.90p | Uncrossing Trade |
12:20:28 - 23-Mar-26 |
| Buy* | 14 | 189.10p | SI Trade |
12:09:46 - 23-Mar-26 |
| Sell* | 532 | 188.20p | Ordinary |
12:09:39 - 23-Mar-26 |
| Sell* | 531 | 188.40p | Ordinary |
12:09:16 - 23-Mar-26 |
| Sell* | 530 | 188.90p | Ordinary |
12:08:57 - 23-Mar-26 |
| Sell* | 529 | 189.20p | Ordinary |
12:08:35 - 23-Mar-26 |
| Sell* | 528 | 189.60p | Ordinary |
12:08:13 - 23-Mar-26 |
| Sell* | 528 | 189.40p | Ordinary |
12:07:57 - 23-Mar-26 |
| Sell* | 264 | 189.40p | Ordinary |
12:07:39 - 23-Mar-26 |
| Buy* | 20 | 190.50p | SI Trade |
11:54:26 - 23-Mar-26 |
| Sell* | 9,561 | 104.595p | Ordinary |
11:48:44 - 23-Mar-26 |
| Sell* | 7,853 | 204.10p | Automatic Execution |
10:25:00 - 23-Mar-26 |
| Sell* | 5,936 | 204.10p | Automatic Execution |
10:25:00 - 23-Mar-26 |
| Sell* | 1,699 | 202.70p | Automatic Execution |
10:04:00 - 23-Mar-26 |
| Sell* | 2,385 | 203.40p | Automatic Execution |
10:03:58 - 23-Mar-26 |
| Sell* | 5,187 | 203.50p | Automatic Execution |
10:03:58 - 23-Mar-26 |
| Buy* | 24,342 | 205.40p | Ordinary |
09:57:35 - 23-Mar-26 |
| Buy* | 20 | 203.30p | SI Trade |
09:17:08 - 23-Mar-26 |
| Buy* | 1,665 | 202.80p | Automatic Execution |
08:54:08 - 23-Mar-26 |
| Buy* | 3,532 | 202.80p | Automatic Execution |
08:54:08 - 23-Mar-26 |
| Buy* | 3,532 | 202.80p | Automatic Execution |
08:54:08 - 23-Mar-26 |
| Buy* | 3,532 | 202.80p | Automatic Execution |
08:54:07 - 23-Mar-26 |
| Buy* | 3,532 | 202.80p | Automatic Execution |
08:54:07 - 23-Mar-26 |
| Buy* | 3,532 | 202.80p | Automatic Execution |
08:54:07 - 23-Mar-26 |
| Buy* | 3,532 | 202.80p | Automatic Execution |
08:54:07 - 23-Mar-26 |
| Buy* | 3,534 | 202.80p | Automatic Execution |
08:54:05 - 23-Mar-26 |
| Buy* | 3,609 | 202.80p | Automatic Execution |
08:54:05 - 23-Mar-26 |
| Buy* | 24,618 | 203.10p | Ordinary |
08:50:52 - 23-Mar-26 |
| Buy* | 19,675 | 203.30p | Ordinary |
08:50:12 - 23-Mar-26 |
| Buy* | 24,618 | 203.10p | Ordinary |
08:49:43 - 23-Mar-26 |
| Buy* | 24,642 | 202.90p | Ordinary |
08:49:27 - 23-Mar-26 |
| Buy* | 49,285 | 202.90p | Ordinary |
08:40:44 - 23-Mar-26 |
| Buy* | 29 | 204.70p | SI Trade |
08:03:56 - 23-Mar-26 |
| Unknown* | 0 | 204.90p | SI Trade |
08:03:41 - 23-Mar-26 |
| Unknown* | 0 | 204.70p | SI Trade |
08:03:38 - 23-Mar-26 |
| Sell* | 4,746 | 189.60p | Automatic Execution |
16:28:36 - 20-Mar-26 |
| Sell* | 799 | 189.20p | Automatic Execution |
16:18:38 - 20-Mar-26 |
| Sell* | 631 | 189.40p | Automatic Execution |
16:11:38 - 20-Mar-26 |
| Sell* | 1,411 | 191.30p | Automatic Execution |
15:50:26 - 20-Mar-26 |
| Buy* | 43 | 193.00p | SI Trade |
14:55:37 - 20-Mar-26 |
| Sell* | 23 | 191.80p | SI Trade |
14:53:57 - 20-Mar-26 |
| Buy* | 673 | 192.60p | Automatic Execution |
14:39:53 - 20-Mar-26 |
| Sell* | 9 | 192.00p | SI Trade |
14:07:52 - 20-Mar-26 |
| Buy* | 9 | 193.40p | SI Trade |
14:02:38 - 20-Mar-26 |
| Sell* | 500 | 190.80p | Automatic Execution |
13:54:11 - 20-Mar-26 |
| Sell* | 4 | 188.00p | SI Trade |
13:30:42 - 20-Mar-26 |
| Sell* | 111 | 188.10p | SI Trade |
13:30:41 - 20-Mar-26 |
| Sell* | 111 | 188.10p | SI Trade |
13:30:41 - 20-Mar-26 |
| Sell* | 112 | 188.10p | Automatic Execution |
13:30:41 - 20-Mar-26 |
| Sell* | 112 | 188.00p | Automatic Execution |
13:30:41 - 20-Mar-26 |
| Sell* | 125 | 188.00p | SI Trade |
13:30:40 - 20-Mar-26 |
| Sell* | 112 | 188.00p | Automatic Execution |
13:30:40 - 20-Mar-26 |
| Buy* | 4,867 | 184.90p | Automatic Execution |
13:27:30 - 20-Mar-26 |
| Sell* | 534 | 184.80p | Automatic Execution |
13:25:49 - 20-Mar-26 |
| Buy* | 539 | 186.30p | Automatic Execution |
13:23:08 - 20-Mar-26 |
| Buy* | 3,748 | 186.10p | Automatic Execution |
13:23:07 - 20-Mar-26 |
| Buy* | 5,924 | 186.10p | Automatic Execution |
13:23:07 - 20-Mar-26 |
| Buy* | 541 | 186.40p | Automatic Execution |
12:32:04 - 20-Mar-26 |
| Buy* | 4,828 | 186.40p | Automatic Execution |
12:31:39 - 20-Mar-26 |
| Buy* | 1,000 | 186.80p | Ordinary |
11:27:55 - 20-Mar-26 |
| Sell* | 458 | 187.80p | Automatic Execution |
10:33:15 - 20-Mar-26 |
| Buy* | 538 | 187.40p | Automatic Execution |
10:02:55 - 20-Mar-26 |
| Buy* | 538 | 187.40p | Automatic Execution |
10:02:55 - 20-Mar-26 |
| Buy* | 4,260 | 187.40p | Automatic Execution |
10:02:53 - 20-Mar-26 |
| Buy* | 5,350 | 187.30p | Automatic Execution |
10:02:53 - 20-Mar-26 |
| Buy* | 803 | 184.50p | Automatic Execution |
09:22:48 - 20-Mar-26 |
| Buy* | 4,077 | 184.40p | Automatic Execution |
09:22:48 - 20-Mar-26 |
| Sell* | 250 | 181.50p | Automatic Execution |
15:14:40 - 19-Mar-26 |
| Buy* | 248 | 182.50p | Automatic Execution |
13:53:56 - 19-Mar-26 |
| Buy* | 4,300 | 182.50p | Automatic Execution |
13:53:20 - 19-Mar-26 |
| Sell* | 1,500 | 184.70p | Ordinary |
13:47:50 - 19-Mar-26 |
| Sell* | 2,500 | 184.30p | Ordinary |
13:43:25 - 19-Mar-26 |
| Sell* | 677 | 186.20p | Automatic Execution |
13:35:07 - 19-Mar-26 |
| Sell* | 6,355 | 187.00p | Automatic Execution |
13:31:26 - 19-Mar-26 |
| Buy* | 554 | 183.10p | Automatic Execution |
13:27:50 - 19-Mar-26 |
| Buy* | 1,086 | 184.00p | Ordinary |
12:51:55 - 19-Mar-26 |
| Buy* | 1,088 | 183.70p | Ordinary |
12:51:07 - 19-Mar-26 |
| Buy* | 5,450 | 183.455p | Ordinary |
12:50:20 - 19-Mar-26 |
| Buy* | 13 | 183.30p | SI Trade |
08:16:06 - 19-Mar-26 |
| Buy* | 743 | 174.20p | Automatic Execution |
12:52:53 - 18-Mar-26 |
| Sell* | 17 | 167.00p | SI Trade |
10:22:45 - 18-Mar-26 |
| Buy* | 613 | 168.10p | Automatic Execution |
09:47:51 - 18-Mar-26 |
| Sell* | 3,039 | 167.85p | Ordinary |
08:41:09 - 18-Mar-26 |
| Sell* | 132 | 172.50p | Automatic Execution |
15:57:04 - 17-Mar-26 |
| Sell* | 3,566 | 172.50p | Automatic Execution |
15:57:03 - 17-Mar-26 |
| Buy* | 17 | 172.30p | SI Trade |
15:11:23 - 17-Mar-26 |
| Buy* | 586 | 175.80p | Automatic Execution |
11:17:09 - 17-Mar-26 |
| Buy* | 1,000 | 175.60p | Ordinary |
16:02:34 - 16-Mar-26 |
| Buy* | 586 | 175.80p | Automatic Execution |
14:50:21 - 16-Mar-26 |
| Sell* | 50 | 178.90p | Automatic Execution |
10:22:04 - 16-Mar-26 |
| Buy* | 25 | 180.10p | SI Trade |
10:00:11 - 16-Mar-26 |
| Sell* | 19 | 178.60p | SI Trade |
09:56:31 - 16-Mar-26 |
| Buy* | 24 | 179.30p | SI Trade |
08:36:19 - 16-Mar-26 |
| Buy* | 3,000 | 173.445p | Ordinary |
10:57:10 - 13-Mar-26 |
| Buy* | 605 | 175.50p | Automatic Execution |
08:58:01 - 13-Mar-26 |
| Buy* | 2 | 176.80p | SI Trade |
08:00:33 - 13-Mar-26 |
| Buy* | 50 | 173.90p | Automatic Execution |
15:38:14 - 12-Mar-26 |
| Buy* | 2 | 166.90p | SI Trade |
08:00:36 - 12-Mar-26 |
| Unknown* | 0 | 163.90p | SI Trade |
15:42:53 - 11-Mar-26 |
| Sell* | 176 | 163.90p | Automatic Execution |
15:42:53 - 11-Mar-26 |
| Sell* | 687 | 163.90p | Automatic Execution |
15:18:04 - 11-Mar-26 |
| Buy* | 25 | 165.50p | SI Trade |
12:12:43 - 11-Mar-26 |
| Buy* | 1,000 | 164.90p | Ordinary |
11:31:28 - 11-Mar-26 |
| Sell* | 49 | 165.90p | Automatic Execution |
10:08:27 - 11-Mar-26 |
| Sell* | 3,039 | 165.925p | Ordinary |
10:07:22 - 11-Mar-26 |
| Sell* | 37 | 165.00p | SI Trade |
08:05:06 - 11-Mar-26 |
| Buy* | 330 | 165.00p | Automatic Execution |
08:05:05 - 11-Mar-26 |
| Buy* | 2 | 165.20p | SI Trade |
08:00:33 - 11-Mar-26 |
| Buy* | 15 | 165.20p | SI Trade |
08:00:33 - 11-Mar-26 |
| Sell* | 6,078 | 161.90p | Automatic Execution |
15:59:04 - 10-Mar-26 |
| Sell* | 6,078 | 162.345p | Ordinary |
15:48:48 - 10-Mar-26 |
| Buy* | 681 | 165.30p | Automatic Execution |
13:11:18 - 10-Mar-26 |
| Buy* | 6,693 | 165.30p | Automatic Execution |
13:11:18 - 10-Mar-26 |
| Buy* | 7,266 | 165.30p | Automatic Execution |
13:11:18 - 10-Mar-26 |
| Buy* | 6,693 | 165.30p | Automatic Execution |
13:11:18 - 10-Mar-26 |
| Buy* | 7,266 | 165.30p | Automatic Execution |
13:11:18 - 10-Mar-26 |
| Buy* | 838 | 165.30p | Automatic Execution |
13:11:18 - 10-Mar-26 |
| Sell* | 5,700 | 165.30p | Automatic Execution |
13:11:18 - 10-Mar-26 |
| Sell* | 7,096 | 165.30p | Automatic Execution |
13:11:18 - 10-Mar-26 |
| Sell* | 11,227 | 165.62p | Ordinary |
13:10:23 - 10-Mar-26 |
| Sell* | 12,073 | 165.665p | Ordinary |
13:09:41 - 10-Mar-26 |
| Sell* | 12,073 | 165.66p | Ordinary |
13:09:23 - 10-Mar-26 |
| Buy* | 115 | 168.50p | Ordinary |
12:09:37 - 10-Mar-26 |
| Buy* | 294 | 168.30p | Ordinary |
12:07:59 - 10-Mar-26 |
| Buy* | 1,788 | 167.50p | Ordinary |
12:02:26 - 10-Mar-26 |
| Sell* | 1,958 | 164.10p | Automatic Execution |
09:39:58 - 10-Mar-26 |
| Sell* | 3,862 | 164.10p | Automatic Execution |
09:39:58 - 10-Mar-26 |
| Sell* | 3,862 | 164.10p | Automatic Execution |
09:39:58 - 10-Mar-26 |
| Sell* | 3,862 | 164.10p | Automatic Execution |
09:39:57 - 10-Mar-26 |
| Sell* | 3,862 | 164.10p | Automatic Execution |
09:39:57 - 10-Mar-26 |
| Sell* | 3,862 | 164.10p | Automatic Execution |
09:39:57 - 10-Mar-26 |
| Sell* | 3,862 | 164.10p | Automatic Execution |
09:39:57 - 10-Mar-26 |
| Sell* | 3,862 | 164.10p | Automatic Execution |
09:39:56 - 10-Mar-26 |
| Sell* | 3,862 | 164.10p | Automatic Execution |
09:39:56 - 10-Mar-26 |
| Sell* | 3,862 | 164.10p | Automatic Execution |
09:39:56 - 10-Mar-26 |
| Sell* | 3,862 | 164.10p | Automatic Execution |
09:39:56 - 10-Mar-26 |
| Buy* | 3,852 | 164.10p | Automatic Execution |
09:39:56 - 10-Mar-26 |
| Buy* | 44,430 | 164.30p | Ordinary |
09:39:19 - 10-Mar-26 |
| Buy* | 8,271 | 163.00p | Automatic Execution |
09:16:59 - 10-Mar-26 |
| Buy* | 363 | 163.00p | Automatic Execution |
09:16:54 - 10-Mar-26 |
| Sell* | 2,176 | 163.40p | Automatic Execution |
08:51:28 - 10-Mar-26 |
| Sell* | 1,584 | 162.60p | Automatic Execution |
08:37:53 - 10-Mar-26 |
| Buy* | 2,127 | 163.00p | Automatic Execution |
08:33:58 - 10-Mar-26 |
| Buy* | 3,045 | 163.00p | Automatic Execution |
08:33:58 - 10-Mar-26 |
| Buy* | 3,045 | 163.00p | Automatic Execution |
08:33:58 - 10-Mar-26 |
| Buy* | 3,045 | 163.00p | Automatic Execution |
08:33:58 - 10-Mar-26 |
| Buy* | 3,045 | 163.00p | Automatic Execution |
08:33:58 - 10-Mar-26 |
| Buy* | 3,045 | 163.00p | Automatic Execution |
08:33:57 - 10-Mar-26 |
| Buy* | 3,045 | 163.00p | Automatic Execution |
08:33:57 - 10-Mar-26 |
| Buy* | 3,045 | 163.00p | Automatic Execution |
08:33:57 - 10-Mar-26 |
| Buy* | 3,045 | 163.00p | Automatic Execution |
08:33:57 - 10-Mar-26 |
| Sell* | 718 | 163.00p | Ordinary |
08:27:15 - 10-Mar-26 |
| Sell* | 720 | 163.00p | Ordinary |
08:25:45 - 10-Mar-26 |