| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,700 | 376.97p | Ordinary |
08:23:49 - 12-Mar-26 |
| Sell* | 13,425 | 372.64p | Ordinary |
08:08:40 - 12-Mar-26 |
| Sell* | 13,425 | 372.465p | Ordinary |
08:07:31 - 12-Mar-26 |
| Buy* | 2,120 | 377.289p | Suspected BUY Trade |
08:04:30 - 12-Mar-26 |
| Sell* | 4,500 | 373.523p | Negotiated Trade |
08:02:18 - 12-Mar-26 |
| Buy* | 11,000 | 378.40p | Ordinary |
08:00:57 - 12-Mar-26 |
| Sell* | 2,915 | 381.50p | Automatic Execution |
16:37:55 - 11-Mar-26 |
| Sell* | 2,242 | 381.50p | Automatic Execution |
16:37:55 - 11-Mar-26 |
| Sell* | 13,444 | 381.50p | Uncrossing Trade |
16:35:11 - 11-Mar-26 |
| Sell* | 1,839 | 381.90p | Ordinary |
16:13:26 - 11-Mar-26 |
| Sell* | 900 | 381.43p | Ordinary |
16:12:48 - 11-Mar-26 |
| Sell* | 1,160 | 382.266p | Negotiated Trade |
16:09:30 - 11-Mar-26 |
| Buy* | 11 | 391.00p | SI Trade |
16:09:30 - 11-Mar-26 |
| Sell* | 939 | 383.135p | Ordinary |
15:59:07 - 11-Mar-26 |
| Sell* | 1 | 380.225p | Ordinary |
15:55:11 - 11-Mar-26 |
| Sell* | 50 | 382.747p | Negotiated Trade |
15:41:00 - 11-Mar-26 |
| Sell* | 500 | 381.954p | Negotiated Trade |
15:40:37 - 11-Mar-26 |
| Sell* | 5,000 | 380.0001p | Ordinary |
15:39:51 - 11-Mar-26 |
| Buy* | 1,045 | 382.5989p | Ordinary |
15:38:25 - 11-Mar-26 |
| Unknown* | 0 | 378.50p | SI Trade |
15:35:24 - 11-Mar-26 |
| Sell* | 5,000 | 378.502p | Ordinary |
15:32:21 - 11-Mar-26 |
| Sell* | 30,000 | 381.00p | Ordinary |
15:27:05 - 11-Mar-26 |
| Buy* | 261 | 382.6069p | Ordinary |
15:26:52 - 11-Mar-26 |
| Buy* | 25,000 | 384.00p | Ordinary |
15:24:24 - 11-Mar-26 |
| Unknown* | 0 | 385.50p | SI Trade |
15:21:01 - 11-Mar-26 |
| Buy* | 700 | 382.50p | Ordinary |
15:17:32 - 11-Mar-26 |
| Sell* | 2,328 | 380.096p | SI Trade |
15:15:36 - 11-Mar-26 |
| Unknown* | 0 | 379.00p | SI Trade |
15:13:46 - 11-Mar-26 |
| Buy* | 564 | 380.50p | Automatic Execution |
15:13:46 - 11-Mar-26 |
| Buy* | 1,023 | 379.50p | Automatic Execution |
15:13:46 - 11-Mar-26 |
| Buy* | 2,729 | 379.50p | Automatic Execution |
15:13:46 - 11-Mar-26 |
| Buy* | 35 | 379.00p | Automatic Execution |
15:13:46 - 11-Mar-26 |
| Buy* | 20 | 379.00p | Automatic Execution |
15:13:46 - 11-Mar-26 |
| Sell* | 145 | 379.00p | Automatic Execution |
15:13:45 - 11-Mar-26 |
| Buy* | 6 | 382.575p | Ordinary |
15:12:29 - 11-Mar-26 |
| Sell* | 4,600 | 381.275p | Ordinary |
15:10:47 - 11-Mar-26 |
| Sell* | 1,250 | 381.275p | Ordinary |
15:07:16 - 11-Mar-26 |
| Buy* | 527 | 382.64p | Ordinary |
15:07:14 - 11-Mar-26 |
| Buy* | 20 | 385.50p | Automatic Execution |
15:04:29 - 11-Mar-26 |
| Sell* | 2,000 | 381.275p | Ordinary |
14:59:36 - 11-Mar-26 |
| Sell* | 744 | 381.275p | Ordinary |
14:56:47 - 11-Mar-26 |
| Buy* | 20 | 385.50p | Automatic Execution |
14:48:25 - 11-Mar-26 |
| Buy* | 57 | 385.50p | Automatic Execution |
14:48:25 - 11-Mar-26 |
| Sell* | 855 | 379.00p | Automatic Execution |
14:48:24 - 11-Mar-26 |
| Buy* | 1,307 | 381.79p | Ordinary |
14:48:18 - 11-Mar-26 |
| Sell* | 2,850 | 379.50p | Ordinary |
14:45:59 - 11-Mar-26 |
| Buy* | 2,359 | 381.80p | Ordinary |
14:45:08 - 11-Mar-26 |
| Buy* | 20 | 386.00p | Automatic Execution |
14:42:27 - 11-Mar-26 |
| Sell* | 3,000 | 379.318p | Ordinary |
14:37:27 - 11-Mar-26 |
| Sell* | 29 | 380.00p | Ordinary |
14:35:24 - 11-Mar-26 |
| Buy* | 16 | 386.00p | SI Trade |
14:20:25 - 11-Mar-26 |
| Buy* | 160 | 386.00p | SI Trade |
14:16:47 - 11-Mar-26 |
| Buy* | 83 | 386.00p | SI Trade |
14:16:11 - 11-Mar-26 |
| Buy* | 20 | 386.00p | Automatic Execution |
14:16:11 - 11-Mar-26 |
| Sell* | 1,201 | 380.50p | Ordinary |
13:41:17 - 11-Mar-26 |
| Sell* | 39 | 380.00p | Ordinary |
13:37:15 - 11-Mar-26 |
| Sell* | 35,191 | 380.44p | Ordinary |
13:30:40 - 11-Mar-26 |
| Sell* | 2,525 | 379.30p | Ordinary |
13:22:33 - 11-Mar-26 |
| Unknown* | 0 | 386.00p | SI Trade |
13:20:37 - 11-Mar-26 |
| Unknown* | 0 | 386.00p | SI Trade |
13:20:37 - 11-Mar-26 |
| Sell* | 225 | 379.3078p | Ordinary |
12:49:44 - 11-Mar-26 |
| Sell* | 4,968 | 379.00p | Ordinary |
12:47:57 - 11-Mar-26 |
| Sell* | 1,550 | 377.97p | SI Trade |
12:43:10 - 11-Mar-26 |
| Buy* | 13 | 386.00p | SI Trade |
12:37:13 - 11-Mar-26 |
| Buy* | 25 | 386.00p | SI Trade |
12:37:13 - 11-Mar-26 |
| Sell* | 2,372 | 379.23p | Ordinary |
12:35:23 - 11-Mar-26 |
| Sell* | 1,316 | 379.325p | Ordinary |
12:34:27 - 11-Mar-26 |
| Sell* | 1,280 | 379.42p | Ordinary |
12:27:44 - 11-Mar-26 |
| Sell* | 800 | 377.93p | SI Trade |
12:20:40 - 11-Mar-26 |
| Sell* | 309 | 377.726p | Negotiated Trade |
12:14:20 - 11-Mar-26 |
| Sell* | 1,579 | 379.23p | Ordinary |
12:08:41 - 11-Mar-26 |
| Sell* | 1,579 | 379.515p | Ordinary |
12:08:30 - 11-Mar-26 |
| Sell* | 5,000 | 379.23p | Ordinary |
12:08:29 - 11-Mar-26 |
| Buy* | 20 | 385.50p | Automatic Execution |
12:06:23 - 11-Mar-26 |
| Sell* | 4,400 | 377.823p | SI Trade |
12:03:51 - 11-Mar-26 |
| Sell* | 5,000 | 377.886p | Negotiated Trade |
12:00:24 - 11-Mar-26 |
| Sell* | 1,470 | 377.83p | SI Trade |
12:00:09 - 11-Mar-26 |
| Sell* | 2,500 | 377.886p | Negotiated Trade |
11:57:31 - 11-Mar-26 |
| Buy* | 17 | 385.50p | Automatic Execution |
11:53:12 - 11-Mar-26 |
| Sell* | 5,000 | 379.61p | Ordinary |
11:51:02 - 11-Mar-26 |
| Sell* | 209 | 380.00p | Ordinary |
11:48:13 - 11-Mar-26 |
| Sell* | 209 | 380.00p | Ordinary |
11:44:03 - 11-Mar-26 |
| Sell* | 8,161 | 377.74p | Negotiated Trade |
11:41:47 - 11-Mar-26 |
| Sell* | 475 | 376.00p | Automatic Execution |
11:38:32 - 11-Mar-26 |
| Sell* | 5,000 | 379.059p | Negotiated Trade |
11:36:46 - 11-Mar-26 |
| Sell* | 1,306 | 380.00p | Ordinary |
11:32:54 - 11-Mar-26 |
| Sell* | 402 | 380.00p | Ordinary |
11:32:42 - 11-Mar-26 |
| Sell* | 32 | 380.00p | Ordinary |
11:32:42 - 11-Mar-26 |
| Sell* | 134 | 380.00p | Ordinary |
11:32:41 - 11-Mar-26 |
| Sell* | 726 | 380.00p | Ordinary |
11:32:41 - 11-Mar-26 |
| Sell* | 12 | 380.00p | Ordinary |
11:20:16 - 11-Mar-26 |
| Sell* | 339 | 379.60p | Negotiated Trade |
11:15:07 - 11-Mar-26 |
| Sell* | 1,600 | 380.005p | Ordinary |
11:13:27 - 11-Mar-26 |
| Unknown* | 0 | 386.00p | SI Trade |
11:09:48 - 11-Mar-26 |
| Buy* | 20 | 386.00p | Automatic Execution |
11:09:48 - 11-Mar-26 |
| Sell* | 2,250 | 380.00p | Ordinary |
11:06:24 - 11-Mar-26 |
| Sell* | 2,250 | 380.00p | Ordinary |
11:02:55 - 11-Mar-26 |
| Sell* | 63 | 380.00p | Ordinary |
10:59:57 - 11-Mar-26 |
| Sell* | 4,700 | 379.8928p | Ordinary |
10:55:40 - 11-Mar-26 |
| Sell* | 918 | 379.055p | Negotiated Trade |
10:55:09 - 11-Mar-26 |
| Sell* | 63 | 380.00p | Ordinary |
10:54:05 - 11-Mar-26 |
| Sell* | 8,325 | 379.20p | Ordinary |
10:51:48 - 11-Mar-26 |
| Sell* | 1,575 | 379.8878p | Ordinary |
10:51:23 - 11-Mar-26 |
| Sell* | 10,000 | 380.01p | Ordinary |
10:50:29 - 11-Mar-26 |
| Sell* | 13,456 | 380.00p | Ordinary |
10:45:04 - 11-Mar-26 |
| Sell* | 12,801 | 380.00p | Ordinary |
10:44:13 - 11-Mar-26 |
| Sell* | 116 | 380.01p | Ordinary |
10:44:11 - 11-Mar-26 |
| Sell* | 655 | 380.00p | Ordinary |
10:44:07 - 11-Mar-26 |
| Sell* | 372 | 380.30p | Ordinary |
10:42:13 - 11-Mar-26 |
| Buy* | 20 | 386.00p | Automatic Execution |
10:32:58 - 11-Mar-26 |
| Sell* | 800 | 379.2783p | Ordinary |
10:30:20 - 11-Mar-26 |
| Sell* | 75 | 379.90p | Ordinary |
10:26:22 - 11-Mar-26 |
| Sell* | 10,000 | 379.62p | Ordinary |
10:12:30 - 11-Mar-26 |
| Sell* | 10,000 | 380.00p | Ordinary |
10:11:31 - 11-Mar-26 |
| Sell* | 6,027 | 379.76p | Ordinary |
10:01:47 - 11-Mar-26 |
| Sell* | 5,260 | 380.10p | Ordinary |
09:54:28 - 11-Mar-26 |
| Buy* | 1 | 386.00p | Automatic Execution |
09:40:32 - 11-Mar-26 |
| Buy* | 26 | 386.00p | Automatic Execution |
09:40:32 - 11-Mar-26 |
| Sell* | 511 | 376.00p | Automatic Execution |
09:40:32 - 11-Mar-26 |
| Buy* | 1 | 386.00p | Automatic Execution |
09:38:38 - 11-Mar-26 |
| Buy* | 28 | 386.00p | Automatic Execution |
09:38:38 - 11-Mar-26 |
| Sell* | 533 | 376.00p | Automatic Execution |
09:38:38 - 11-Mar-26 |
| Sell* | 767 | 380.41p | Ordinary |
09:26:16 - 11-Mar-26 |
| Sell* | 389 | 379.4422p | Ordinary |
09:14:05 - 11-Mar-26 |
| Sell* | 2,824 | 380.50p | Ordinary |
09:08:17 - 11-Mar-26 |
| Sell* | 525 | 380.725p | Ordinary |
08:46:11 - 11-Mar-26 |
| Buy* | 1 | 386.50p | SI Trade |
08:42:29 - 11-Mar-26 |
| Buy* | 3 | 386.50p | SI Trade |
08:42:29 - 11-Mar-26 |
| Buy* | 2 | 386.50p | SI Trade |
08:42:29 - 11-Mar-26 |
| Unknown* | 0 | 386.50p | SI Trade |
08:42:29 - 11-Mar-26 |
| Buy* | 25 | 386.50p | SI Trade |
08:42:29 - 11-Mar-26 |
| Unknown* | 0 | 386.50p | SI Trade |
08:42:29 - 11-Mar-26 |
| Buy* | 2 | 386.50p | SI Trade |
08:42:29 - 11-Mar-26 |
| Sell* | 4,000 | 379.588p | Negotiated Trade |
08:41:22 - 11-Mar-26 |
| Buy* | 7,000 | 380.9865p | Ordinary |
08:34:50 - 11-Mar-26 |
| Buy* | 300 | 381.00p | Ordinary |
08:31:18 - 11-Mar-26 |
| Sell* | 6,626 | 377.4325p | Ordinary |
08:14:50 - 11-Mar-26 |
| Sell* | 495 | 376.928p | Negotiated Trade |
08:04:03 - 11-Mar-26 |
| Unknown* | 20,000 | 377.50p | OTC Trade |
17:08:47 - 10-Mar-26 |
| Sell* | 8,517 | 377.50p | Uncrossing Trade |
16:35:15 - 10-Mar-26 |
| Buy* | 5,270 | 379.2241p | Ordinary |
16:25:26 - 10-Mar-26 |
| Sell* | 130 | 378.2074p | Ordinary |
16:20:43 - 10-Mar-26 |
| Sell* | 2,499 | 378.00p | Automatic Execution |
16:05:48 - 10-Mar-26 |
| Buy* | 132 | 379.7813p | Ordinary |
16:00:09 - 10-Mar-26 |
| Sell* | 7,905 | 378.968p | Ordinary |
15:59:39 - 10-Mar-26 |
| Buy* | 4,200 | 379.018p | Ordinary |
15:56:46 - 10-Mar-26 |
| Buy* | 1 | 379.98p | Ordinary |
15:55:28 - 10-Mar-26 |
| Sell* | 1,319 | 378.968p | Ordinary |
15:53:32 - 10-Mar-26 |
| Buy* | 53 | 380.00p | Automatic Execution |
15:49:45 - 10-Mar-26 |
| Sell* | 789 | 379.452p | Ordinary |
15:43:52 - 10-Mar-26 |
| Sell* | 289 | 378.00p | Automatic Execution |
15:35:41 - 10-Mar-26 |
| Sell* | 1,093 | 379.455p | Negotiated Trade |
15:34:30 - 10-Mar-26 |
| Buy* | 1,685 | 379.524p | Suspected BUY Trade |
15:32:57 - 10-Mar-26 |
| Sell* | 212 | 378.00p | Automatic Execution |
15:25:41 - 10-Mar-26 |
| Sell* | 117 | 378.00p | Automatic Execution |
15:25:41 - 10-Mar-26 |
| Sell* | 159 | 378.00p | Automatic Execution |
15:25:41 - 10-Mar-26 |
| Buy* | 194 | 379.50p | Automatic Execution |
15:25:37 - 10-Mar-26 |
| Buy* | 55 | 379.50p | Automatic Execution |
15:25:37 - 10-Mar-26 |
| Buy* | 134 | 379.50p | Automatic Execution |
15:25:37 - 10-Mar-26 |
| Buy* | 366 | 379.50p | Automatic Execution |
15:25:37 - 10-Mar-26 |
| Sell* | 102 | 379.50p | Automatic Execution |
15:25:37 - 10-Mar-26 |
| Buy* | 9,033 | 379.145p | Ordinary |
15:22:23 - 10-Mar-26 |
| Buy* | 2,700 | 380.4999p | Ordinary |
15:21:00 - 10-Mar-26 |
| Buy* | 865 | 376.50p | Automatic Execution |
15:20:46 - 10-Mar-26 |
| Buy* | 758 | 376.00p | Automatic Execution |
15:20:46 - 10-Mar-26 |
| Buy* | 2,416 | 376.00p | Automatic Execution |
15:20:46 - 10-Mar-26 |
| Buy* | 1,221 | 375.00p | Automatic Execution |
15:20:46 - 10-Mar-26 |
| Buy* | 800 | 374.95p | Ordinary |
15:18:31 - 10-Mar-26 |
| Buy* | 6,800 | 375.00p | Ordinary |
15:18:14 - 10-Mar-26 |
| Buy* | 500 | 374.95p | Ordinary |
15:17:18 - 10-Mar-26 |
| Buy* | 8 | 373.2859p | Ordinary |
15:14:16 - 10-Mar-26 |
| Sell* | 1 | 371.7373p | Ordinary |
15:14:16 - 10-Mar-26 |
| Buy* | 2,150 | 374.95p | Ordinary |
15:02:28 - 10-Mar-26 |
| Buy* | 5,000 | 375.00p | Ordinary |
15:02:06 - 10-Mar-26 |
| Sell* | 1 | 371.00p | Ordinary |
15:00:54 - 10-Mar-26 |
| Buy* | 451 | 374.9475p | Ordinary |
14:58:41 - 10-Mar-26 |
| Buy* | 451 | 374.945p | Ordinary |
14:53:52 - 10-Mar-26 |
| Buy* | 266 | 374.95p | Ordinary |
14:52:57 - 10-Mar-26 |
| Buy* | 5,000 | 374.9995p | Ordinary |
14:47:39 - 10-Mar-26 |
| Buy* | 5,000 | 374.9982p | Ordinary |
14:37:37 - 10-Mar-26 |
| Buy* | 5,000 | 374.998p | Ordinary |
14:27:10 - 10-Mar-26 |
| Buy* | 26 | 375.00p | SI Trade |
14:21:31 - 10-Mar-26 |
| Sell* | 1,010 | 371.18p | SI Trade |
14:14:02 - 10-Mar-26 |
| Unknown* | 0 | 375.00p | SI Trade |
13:59:10 - 10-Mar-26 |
| Buy* | 7,845 | 372.965p | Ordinary |
13:32:31 - 10-Mar-26 |
| Buy* | 20 | 375.00p | Automatic Execution |
13:26:10 - 10-Mar-26 |
| Sell* | 7 | 369.50p | Automatic Execution |
13:14:04 - 10-Mar-26 |
| Sell* | 13 | 369.50p | Automatic Execution |
13:14:04 - 10-Mar-26 |
| Sell* | 1,944 | 371.2422p | Ordinary |
13:11:53 - 10-Mar-26 |
| Buy* | 1,338 | 372.9595p | Ordinary |
13:08:24 - 10-Mar-26 |
| Sell* | 13,481 | 370.9006p | Ordinary |
12:52:32 - 10-Mar-26 |
| Buy* | 200 | 375.00p | Automatic Execution |
12:39:20 - 10-Mar-26 |
| Buy* | 525 | 372.78p | Ordinary |
12:37:33 - 10-Mar-26 |
| Buy* | 20 | 375.50p | Automatic Execution |
12:28:24 - 10-Mar-26 |
| Buy* | 5 | 375.50p | SI Trade |
12:18:07 - 10-Mar-26 |
| Buy* | 1,500 | 373.3752p | Ordinary |
12:06:32 - 10-Mar-26 |
| Sell* | 20 | 369.00p | Automatic Execution |
12:03:07 - 10-Mar-26 |
| Buy* | 500 | 373.7083p | Ordinary |
11:57:33 - 10-Mar-26 |
| Buy* | 250 | 374.7257p | Ordinary |
11:46:01 - 10-Mar-26 |
| Buy* | 250 | 375.4011p | Ordinary |
11:45:25 - 10-Mar-26 |