| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 243.20p | Automatic Execution |
16:26:06 - 20-Mar-26 |
| Buy* | 200 | 243.20p | Automatic Execution |
16:26:06 - 20-Mar-26 |
| Sell* | 1,350 | 242.90p | Automatic Execution |
16:25:53 - 20-Mar-26 |
| Sell* | 13 | 243.10p | SI Trade |
16:13:24 - 20-Mar-26 |
| Buy* | 4,365 | 244.00p | SI Trade |
16:08:36 - 20-Mar-26 |
| Sell* | 38 | 243.60p | SI Trade |
15:10:33 - 20-Mar-26 |
| Buy* | 575 | 243.20p | Automatic Execution |
15:01:02 - 20-Mar-26 |
| Buy* | 200 | 243.20p | Automatic Execution |
15:01:02 - 20-Mar-26 |
| Buy* | 1,161 | 243.20p | Automatic Execution |
15:01:02 - 20-Mar-26 |
| Buy* | 1,159 | 243.20p | Automatic Execution |
15:01:01 - 20-Mar-26 |
| Sell* | 376 | 243.00p | Automatic Execution |
15:00:50 - 20-Mar-26 |
| Sell* | 3,740 | 243.00p | Automatic Execution |
15:00:50 - 20-Mar-26 |
| Sell* | 350 | 247.00p | Automatic Execution |
14:55:33 - 20-Mar-26 |
| Sell* | 1,000 | 247.00p | Automatic Execution |
14:55:31 - 20-Mar-26 |
| Buy* | 200 | 247.50p | Automatic Execution |
14:54:20 - 20-Mar-26 |
| Sell* | 1,350 | 246.20p | Automatic Execution |
14:52:00 - 20-Mar-26 |
| Sell* | 200 | 245.00p | Automatic Execution |
14:50:37 - 20-Mar-26 |
| Buy* | 200 | 245.40p | Automatic Execution |
14:50:21 - 20-Mar-26 |
| Buy* | 1,350 | 245.90p | Automatic Execution |
14:47:20 - 20-Mar-26 |
| Buy* | 3,062 | 245.70p | Automatic Execution |
14:45:50 - 20-Mar-26 |
| Unknown* | 0 | 244.90p | SI Trade |
14:44:23 - 20-Mar-26 |
| Sell* | 1,350 | 245.30p | Automatic Execution |
14:42:33 - 20-Mar-26 |
| Sell* | 100 | 244.20p | SI Trade |
14:32:44 - 20-Mar-26 |
| Sell* | 1,350 | 245.70p | Automatic Execution |
14:28:41 - 20-Mar-26 |
| Buy* | 1,350 | 244.40p | Automatic Execution |
14:24:26 - 20-Mar-26 |
| Sell* | 1,350 | 244.30p | Automatic Execution |
14:23:34 - 20-Mar-26 |
| Buy* | 200 | 243.00p | Automatic Execution |
14:11:45 - 20-Mar-26 |
| Buy* | 200 | 243.00p | Automatic Execution |
14:11:45 - 20-Mar-26 |
| Buy* | 200 | 243.00p | Automatic Execution |
14:11:45 - 20-Mar-26 |
| Buy* | 233 | 242.70p | Automatic Execution |
14:11:33 - 20-Mar-26 |
| Buy* | 2,868 | 242.70p | Automatic Execution |
14:11:33 - 20-Mar-26 |
| Buy* | 1,350 | 243.70p | Automatic Execution |
14:04:02 - 20-Mar-26 |
| Sell* | 1,350 | 241.70p | Automatic Execution |
13:58:06 - 20-Mar-26 |
| Buy* | 1,350 | 240.10p | Automatic Execution |
13:54:37 - 20-Mar-26 |
| Sell* | 1,350 | 239.30p | Automatic Execution |
13:51:14 - 20-Mar-26 |
| Buy* | 3,740 | 238.40p | Automatic Execution |
13:36:34 - 20-Mar-26 |
| Sell* | 10 | 238.30p | SI Trade |
13:35:34 - 20-Mar-26 |
| Sell* | 1,350 | 238.50p | Automatic Execution |
13:35:14 - 20-Mar-26 |
| Sell* | 99 | 235.00p | SI Trade |
13:30:04 - 20-Mar-26 |
| Buy* | 200 | 233.70p | Automatic Execution |
13:28:14 - 20-Mar-26 |
| Buy* | 800 | 233.70p | Automatic Execution |
13:28:14 - 20-Mar-26 |
| Sell* | 183 | 234.70p | Automatic Execution |
13:14:44 - 20-Mar-26 |
| Sell* | 1,520 | 234.70p | Automatic Execution |
13:14:11 - 20-Mar-26 |
| Sell* | 1,520 | 234.70p | Automatic Execution |
13:14:11 - 20-Mar-26 |
| Sell* | 631 | 234.70p | Automatic Execution |
13:14:11 - 20-Mar-26 |
| Sell* | 286 | 234.70p | Automatic Execution |
13:13:54 - 20-Mar-26 |
| Sell* | 57 | 234.70p | Automatic Execution |
13:13:53 - 20-Mar-26 |
| Sell* | 57 | 234.70p | Automatic Execution |
13:13:46 - 20-Mar-26 |
| Buy* | 13 | 234.20p | SI Trade |
12:46:30 - 20-Mar-26 |
| Sell* | 1,392 | 234.10p | Automatic Execution |
12:45:57 - 20-Mar-26 |
| Sell* | 2,869 | 234.10p | Automatic Execution |
12:45:33 - 20-Mar-26 |
| Sell* | 3,629 | 235.80p | Automatic Execution |
11:57:22 - 20-Mar-26 |
| Sell* | 200 | 235.80p | Automatic Execution |
11:57:11 - 20-Mar-26 |
| Sell* | 200 | 235.80p | Automatic Execution |
11:56:38 - 20-Mar-26 |
| Sell* | 200 | 235.80p | Automatic Execution |
11:56:38 - 20-Mar-26 |
| Sell* | 1,200 | 236.50p | Automatic Execution |
10:55:46 - 20-Mar-26 |
| Sell* | 500 | 237.20p | Automatic Execution |
10:14:56 - 20-Mar-26 |
| Unknown* | 0 | 237.70p | SI Trade |
10:13:12 - 20-Mar-26 |
| Buy* | 1,350 | 238.40p | Automatic Execution |
10:08:55 - 20-Mar-26 |
| Sell* | 1,400 | 234.90p | Automatic Execution |
09:46:26 - 20-Mar-26 |
| Buy* | 1,400 | 234.40p | Automatic Execution |
09:42:02 - 20-Mar-26 |
| Sell* | 3,078 | 231.80p | Automatic Execution |
09:16:00 - 20-Mar-26 |
| Sell* | 5 | 231.30p | SI Trade |
08:54:38 - 20-Mar-26 |
| Buy* | 200 | 232.00p | Automatic Execution |
08:33:14 - 20-Mar-26 |
| Buy* | 400 | 232.00p | Automatic Execution |
08:33:14 - 20-Mar-26 |
| Buy* | 200 | 232.00p | Automatic Execution |
08:33:14 - 20-Mar-26 |
| Sell* | 1,013 | 229.30p | Automatic Execution |
08:17:38 - 20-Mar-26 |
| Sell* | 4,300 | 228.90p | Automatic Execution |
08:16:45 - 20-Mar-26 |
| Sell* | 469 | 229.50p | Ordinary |
08:08:51 - 20-Mar-26 |
| Buy* | 4,300 | 231.10p | Automatic Execution |
08:05:16 - 20-Mar-26 |
| Sell* | 950 | 231.60p | Automatic Execution |
16:29:36 - 19-Mar-26 |
| Sell* | 3,980 | 232.20p | Automatic Execution |
16:22:05 - 19-Mar-26 |
| Sell* | 3,980 | 232.30p | Automatic Execution |
16:22:05 - 19-Mar-26 |
| Buy* | 38 | 233.20p | SI Trade |
16:18:12 - 19-Mar-26 |
| Buy* | 950 | 233.20p | Automatic Execution |
16:10:55 - 19-Mar-26 |
| Sell* | 94 | 232.10p | SI Trade |
16:03:31 - 19-Mar-26 |
| Buy* | 56 | 235.70p | SI Trade |
15:44:50 - 19-Mar-26 |
| Buy* | 38 | 235.50p | SI Trade |
15:42:34 - 19-Mar-26 |
| Buy* | 5 | 234.00p | SI Trade |
15:21:26 - 19-Mar-26 |
| Sell* | 3,980 | 231.70p | Automatic Execution |
15:11:41 - 19-Mar-26 |
| Sell* | 64 | 233.40p | SI Trade |
14:58:30 - 19-Mar-26 |
| Buy* | 3,201 | 235.00p | Automatic Execution |
14:41:34 - 19-Mar-26 |
| Buy* | 638 | 234.90p | Automatic Execution |
14:40:53 - 19-Mar-26 |
| Buy* | 3,980 | 237.20p | Automatic Execution |
14:28:22 - 19-Mar-26 |
| Buy* | 648 | 237.20p | Automatic Execution |
14:28:22 - 19-Mar-26 |
| Buy* | 3,980 | 237.10p | Automatic Execution |
14:28:22 - 19-Mar-26 |
| Buy* | 3,980 | 237.00p | Automatic Execution |
14:28:22 - 19-Mar-26 |
| Buy* | 1,546 | 235.00p | Automatic Execution |
14:18:46 - 19-Mar-26 |
| Buy* | 454 | 235.00p | Automatic Execution |
14:18:46 - 19-Mar-26 |
| Buy* | 43 | 237.40p | SI Trade |
14:09:22 - 19-Mar-26 |
| Sell* | 44 | 235.20p | SI Trade |
14:01:59 - 19-Mar-26 |
| Sell* | 100 | 235.40p | Automatic Execution |
14:01:29 - 19-Mar-26 |
| Buy* | 304 | 236.70p | Automatic Execution |
13:54:57 - 19-Mar-26 |
| Buy* | 1,196 | 236.70p | Automatic Execution |
13:54:57 - 19-Mar-26 |
| Sell* | 355 | 237.30p | Automatic Execution |
13:54:06 - 19-Mar-26 |
| Sell* | 800 | 237.50p | SI Trade |
13:53:28 - 19-Mar-26 |
| Sell* | 200 | 237.50p | Automatic Execution |
13:53:14 - 19-Mar-26 |
| Buy* | 4,344 | 240.90p | SI Trade |
13:49:59 - 19-Mar-26 |
| Sell* | 66 | 239.50p | SI Trade |
13:31:59 - 19-Mar-26 |
| Sell* | 100 | 235.70p | SI Trade |
13:28:42 - 19-Mar-26 |
| Sell* | 900 | 233.20p | Automatic Execution |
13:27:53 - 19-Mar-26 |
| Buy* | 200 | 235.30p | Automatic Execution |
13:24:38 - 19-Mar-26 |
| Buy* | 900 | 235.10p | Automatic Execution |
13:09:47 - 19-Mar-26 |
| Sell* | 55 | 233.70p | Automatic Execution |
12:55:30 - 19-Mar-26 |
| Sell* | 950 | 233.40p | Automatic Execution |
12:50:30 - 19-Mar-26 |
| Buy* | 100 | 233.20p | Automatic Execution |
12:47:38 - 19-Mar-26 |
| Buy* | 950 | 234.90p | Automatic Execution |
12:29:14 - 19-Mar-26 |
| Sell* | 250 | 233.70p | SI Trade |
12:13:59 - 19-Mar-26 |
| Sell* | 350 | 235.30p | SI Trade |
12:06:16 - 19-Mar-26 |
| Buy* | 500 | 233.60p | Automatic Execution |
12:00:29 - 19-Mar-26 |
| Sell* | 200 | 232.40p | Automatic Execution |
11:41:59 - 19-Mar-26 |
| Buy* | 600 | 232.60p | Ordinary |
11:38:46 - 19-Mar-26 |
| Sell* | 950 | 231.90p | Automatic Execution |
11:36:38 - 19-Mar-26 |
| Buy* | 1,000 | 232.00p | Automatic Execution |
11:36:11 - 19-Mar-26 |
| Sell* | 450 | 229.90p | Automatic Execution |
11:22:28 - 19-Mar-26 |
| Buy* | 45 | 229.30p | SI Trade |
10:50:32 - 19-Mar-26 |
| Sell* | 46 | 227.70p | SI Trade |
09:58:14 - 19-Mar-26 |
| Sell* | 3,048 | 228.20p | Automatic Execution |
09:54:03 - 19-Mar-26 |
| Sell* | 421 | 231.50p | Automatic Execution |
09:39:14 - 19-Mar-26 |
| Sell* | 29 | 231.50p | Automatic Execution |
09:39:14 - 19-Mar-26 |
| Sell* | 500 | 231.50p | Automatic Execution |
09:39:12 - 19-Mar-26 |
| Sell* | 950 | 232.00p | Automatic Execution |
09:28:05 - 19-Mar-26 |
| Buy* | 500 | 230.50p | Automatic Execution |
09:05:21 - 19-Mar-26 |
| Sell* | 700 | 231.10p | Automatic Execution |
08:41:54 - 19-Mar-26 |
| Sell* | 250 | 231.10p | Automatic Execution |
08:41:54 - 19-Mar-26 |
| Sell* | 2,855 | 229.00p | Automatic Execution |
08:17:01 - 19-Mar-26 |
| Buy* | 40 | 229.90p | SI Trade |
08:02:19 - 19-Mar-26 |
| Buy* | 250 | 217.90p | Automatic Execution |
16:29:56 - 18-Mar-26 |
| Sell* | 100 | 218.40p | SI Trade |
15:58:44 - 18-Mar-26 |
| Sell* | 500 | 218.60p | SI Trade |
15:33:59 - 18-Mar-26 |
| Buy* | 1,509 | 218.30p | Automatic Execution |
14:33:38 - 18-Mar-26 |
| Sell* | 1 | 218.30p | SI Trade |
14:33:29 - 18-Mar-26 |
| Sell* | 4,600 | 218.00p | Automatic Execution |
14:22:13 - 18-Mar-26 |
| Buy* | 5,530 | 218.10p | Automatic Execution |
14:22:13 - 18-Mar-26 |
| Sell* | 3,980 | 218.00p | Automatic Execution |
14:22:13 - 18-Mar-26 |
| Sell* | 4,600 | 218.10p | Automatic Execution |
14:22:13 - 18-Mar-26 |
| Buy* | 4,600 | 220.60p | Automatic Execution |
13:50:29 - 18-Mar-26 |
| Sell* | 3,980 | 222.30p | Automatic Execution |
13:37:47 - 18-Mar-26 |
| Unknown* | 1,800 | 222.60p | Ordinary |
13:37:43 - 18-Mar-26 |
| Sell* | 2,800 | 223.30p | Ordinary |
13:36:37 - 18-Mar-26 |
| Sell* | 765 | 223.50p | Ordinary |
13:36:14 - 18-Mar-26 |
| Sell* | 1,319 | 223.70p | Automatic Execution |
13:36:05 - 18-Mar-26 |
| Sell* | 3,032 | 220.20p | Automatic Execution |
13:25:17 - 18-Mar-26 |
| Sell* | 3,174 | 220.20p | Automatic Execution |
13:25:17 - 18-Mar-26 |
| Sell* | 500 | 220.20p | Automatic Execution |
13:25:13 - 18-Mar-26 |
| Sell* | 340 | 220.20p | Automatic Execution |
13:25:13 - 18-Mar-26 |
| Sell* | 3,980 | 220.40p | Automatic Execution |
13:25:00 - 18-Mar-26 |
| Buy* | 451 | 221.60p | Automatic Execution |
13:03:17 - 18-Mar-26 |
| Sell* | 656 | 221.10p | Automatic Execution |
12:53:40 - 18-Mar-26 |
| Buy* | 2,799 | 222.294p | Ordinary |
12:50:45 - 18-Mar-26 |
| Buy* | 1,799 | 222.10p | Ordinary |
12:50:20 - 18-Mar-26 |
| Buy* | 20 | 222.00p | Automatic Execution |
12:47:46 - 18-Mar-26 |
| Sell* | 764 | 221.90p | Ordinary |
12:47:34 - 18-Mar-26 |
| Buy* | 1 | 221.50p | SI Trade |
12:46:35 - 18-Mar-26 |
| Sell* | 340 | 220.50p | Automatic Execution |
12:39:00 - 18-Mar-26 |
| Sell* | 3,980 | 220.70p | Automatic Execution |
12:38:35 - 18-Mar-26 |
| Sell* | 1,056 | 220.70p | Automatic Execution |
12:36:57 - 18-Mar-26 |
| Sell* | 300 | 220.70p | SI Trade |
12:34:21 - 18-Mar-26 |
| Buy* | 1,852 | 218.70p | Automatic Execution |
12:24:30 - 18-Mar-26 |
| Sell* | 1,194 | 217.90p | Automatic Execution |
12:18:00 - 18-Mar-26 |
| Buy* | 1,544 | 215.50p | Automatic Execution |
11:58:11 - 18-Mar-26 |
| Sell* | 1,117 | 214.30p | Automatic Execution |
11:17:47 - 18-Mar-26 |
| Buy* | 617 | 214.80p | Automatic Execution |
11:16:06 - 18-Mar-26 |
| Sell* | 1,889 | 214.50p | Automatic Execution |
11:10:43 - 18-Mar-26 |
| Sell* | 367 | 215.10p | Automatic Execution |
11:08:45 - 18-Mar-26 |
| Buy* | 500 | 215.10p | Automatic Execution |
11:05:57 - 18-Mar-26 |
| Sell* | 1,391 | 215.70p | Automatic Execution |
11:00:00 - 18-Mar-26 |
| Sell* | 2,589 | 215.70p | Automatic Execution |
11:00:00 - 18-Mar-26 |
| Sell* | 937 | 215.60p | Automatic Execution |
10:58:53 - 18-Mar-26 |
| Sell* | 250 | 216.10p | Automatic Execution |
10:58:03 - 18-Mar-26 |
| Buy* | 19,820 | 215.70p | Automatic Execution |
10:57:41 - 18-Mar-26 |
| Buy* | 1,169 | 215.20p | Automatic Execution |
10:57:41 - 18-Mar-26 |
| Buy* | 2,811 | 215.20p | Automatic Execution |
10:57:41 - 18-Mar-26 |
| Buy* | 3,980 | 215.10p | Automatic Execution |
10:57:41 - 18-Mar-26 |
| Sell* | 680 | 213.50p | Automatic Execution |
10:08:07 - 18-Mar-26 |
| Sell* | 499 | 214.30p | Automatic Execution |
09:57:29 - 18-Mar-26 |
| Sell* | 826 | 213.70p | Automatic Execution |
09:43:45 - 18-Mar-26 |
| Buy* | 870 | 214.60p | Automatic Execution |
09:01:33 - 18-Mar-26 |
| Buy* | 3,110 | 214.60p | Automatic Execution |
09:01:33 - 18-Mar-26 |
| Sell* | 2,471 | 214.00p | Automatic Execution |
08:56:10 - 18-Mar-26 |
| Buy* | 20 | 214.60p | Automatic Execution |
08:48:21 - 18-Mar-26 |
| Sell* | 1,240 | 214.70p | SI Trade |
08:46:31 - 18-Mar-26 |
| Sell* | 2,372 | 214.70p | Automatic Execution |
08:41:48 - 18-Mar-26 |
| Sell* | 2,472 | 214.60p | Automatic Execution |
08:32:05 - 18-Mar-26 |
| Buy* | 2,542 | 215.20p | Automatic Execution |
08:16:57 - 18-Mar-26 |
| Buy* | 592 | 215.20p | Automatic Execution |
08:16:57 - 18-Mar-26 |
| Buy* | 1,950 | 215.20p | Automatic Execution |
08:16:57 - 18-Mar-26 |
| Buy* | 2,542 | 215.20p | Automatic Execution |
08:16:57 - 18-Mar-26 |
| Sell* | 603 | 214.80p | Automatic Execution |
08:12:10 - 18-Mar-26 |
| Sell* | 388 | 214.90p | Automatic Execution |
08:11:12 - 18-Mar-26 |
| Sell* | 360 | 215.00p | Automatic Execution |
08:10:58 - 18-Mar-26 |
| Sell* | 300 | 216.60p | Automatic Execution |
16:19:15 - 17-Mar-26 |
| Sell* | 14 | 216.30p | SI Trade |
14:54:07 - 17-Mar-26 |
| Buy* | 99 | 220.10p | SI Trade |
14:09:24 - 17-Mar-26 |
| Sell* | 2,000 | 218.50p | Automatic Execution |
14:03:03 - 17-Mar-26 |
| Buy* | 2,000 | 218.30p | Automatic Execution |
14:02:39 - 17-Mar-26 |
| Sell* | 3,980 | 214.00p | Automatic Execution |
13:43:14 - 17-Mar-26 |
| Buy* | 600 | 214.30p | Automatic Execution |
13:40:44 - 17-Mar-26 |
| Sell* | 1,867 | 214.30p | Automatic Execution |
13:36:30 - 17-Mar-26 |
| Sell* | 2,113 | 214.30p | Automatic Execution |
13:36:30 - 17-Mar-26 |