| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 263.48886p | SI Trade Currency Conversion |
18:54:15 - 20-Mar-26 |
| Unknown* | 20 | 266.20524p | SI Trade Currency Conversion |
18:28:08 - 20-Mar-26 |
| Unknown* | 149 | 266.20524p | SI Trade Currency Conversion |
18:28:08 - 20-Mar-26 |
| Unknown* | 93 | 265.66196p | SI Trade Currency Conversion |
18:28:08 - 20-Mar-26 |
| Unknown* | 7 | 265.66196p | SI Trade Currency Conversion |
18:28:08 - 20-Mar-26 |
| Unknown* | 115 | 273.8111p | SI Trade Currency Conversion |
17:40:35 - 20-Mar-26 |
| Unknown* | 613 | 271.638p | SI Trade Currency Conversion |
17:40:34 - 20-Mar-26 |
| Unknown* | 1 | 271.638p | SI Trade Currency Conversion |
17:40:34 - 20-Mar-26 |
| Unknown* | 19 | 271.638p | SI Trade Currency Conversion |
17:28:24 - 20-Mar-26 |
| Unknown* | 0 | 263.48886p | SI Trade Currency Conversion |
17:07:01 - 20-Mar-26 |
| Unknown* | 20 | 264.57541p | SI Trade Currency Conversion |
16:51:05 - 20-Mar-26 |
| Unknown* | 10,000 | 268.00p | Ordinary |
16:43:55 - 20-Mar-26 |
| Buy* | 2,722 | 269.00p | Suspected BUY Trade |
16:35:10 - 20-Mar-26 |
| Unknown* | 9,500 | 263.20p | Ordinary |
16:29:31 - 20-Mar-26 |
| Buy* | 72 | 270.00p | Ordinary |
16:29:03 - 20-Mar-26 |
| Buy* | 300 | 270.00p | Ordinary |
16:23:17 - 20-Mar-26 |
| Unknown* | 50 | 265.11869p | SI Trade Currency Conversion |
16:23:12 - 20-Mar-26 |
| Unknown* | 1 | 265.11869p | SI Trade Currency Conversion |
16:23:12 - 20-Mar-26 |
| Unknown* | 0 | 265.11869p | SI Trade Currency Conversion |
16:23:12 - 20-Mar-26 |
| Buy* | 8,268 | 266.00p | Suspected BUY Trade |
16:21:14 - 20-Mar-26 |
| Sell* | 1,025 | 262.55p | Ordinary |
16:17:17 - 20-Mar-26 |
| Unknown* | 500 | 260.77248p | SI Trade Currency Conversion |
16:09:35 - 20-Mar-26 |
| Buy* | 400 | 270.00p | Ordinary |
16:09:15 - 20-Mar-26 |
| Unknown* | 1 | 262.40231p | SI Trade Currency Conversion |
16:07:38 - 20-Mar-26 |
| Buy* | 2 | 270.00p | Ordinary |
16:04:39 - 20-Mar-26 |
| Sell* | 72 | 262.50p | Ordinary |
15:55:14 - 20-Mar-26 |
| Unknown* | 2,268 | 265.00p | Ordinary |
15:54:47 - 20-Mar-26 |
| Sell* | 152 | 262.25p | Ordinary |
15:50:33 - 20-Mar-26 |
| Sell* | 3,000 | 262.00p | Ordinary |
15:43:54 - 20-Mar-26 |
| Unknown* | 0 | 265.66196p | SI Trade Currency Conversion |
15:40:14 - 20-Mar-26 |
| Unknown* | 200 | 266.74852p | SI Trade Currency Conversion |
15:36:03 - 20-Mar-26 |
| Sell* | 3,000 | 262.00p | Ordinary |
15:35:12 - 20-Mar-26 |
| Buy* | 2,242 | 267.50p | Ordinary |
15:34:33 - 20-Mar-26 |
| Unknown* | 1 | 263.48886p | SI Trade Currency Conversion |
15:34:28 - 20-Mar-26 |
| Sell* | 800 | 262.00p | Ordinary |
15:21:20 - 20-Mar-26 |
| Unknown* | 200 | 266.20524p | SI Trade Currency Conversion |
15:20:00 - 20-Mar-26 |
| Unknown* | 10 | 266.20524p | SI Trade Currency Conversion |
15:17:08 - 20-Mar-26 |
| Unknown* | 25 | 267.83507p | SI Trade Currency Conversion |
15:14:27 - 20-Mar-26 |
| Unknown* | 30 | 267.83507p | SI Trade Currency Conversion |
15:14:05 - 20-Mar-26 |
| Sell* | 1,000 | 262.00p | Ordinary |
15:12:21 - 20-Mar-26 |
| Unknown* | 60,000 | 270.00p | Ordinary |
15:09:19 - 20-Mar-26 |
| Buy* | 100 | 270.00p | SI Trade |
15:08:43 - 20-Mar-26 |
| Sell* | 1,270 | 265.00p | Ordinary |
15:07:42 - 20-Mar-26 |
| Sell* | 727 | 265.00p | Ordinary |
15:05:49 - 20-Mar-26 |
| Sell* | 13 | 265.00p | SI Trade |
15:05:48 - 20-Mar-26 |
| Sell* | 1,000 | 265.00p | SI Trade |
15:05:48 - 20-Mar-26 |
| Buy* | 3 | 275.00p | SI Trade |
15:05:48 - 20-Mar-26 |
| Buy* | 282 | 275.00p | SI Trade |
15:05:48 - 20-Mar-26 |
| Sell* | 1,386 | 265.25p | Ordinary |
15:05:40 - 20-Mar-26 |
| Sell* | 821 | 269.50p | Ordinary |
15:02:11 - 20-Mar-26 |
| Sell* | 366 | 269.50p | Ordinary |
14:57:54 - 20-Mar-26 |
| Sell* | 700 | 266.00p | Ordinary |
14:55:34 - 20-Mar-26 |
| Unknown* | 3,000 | 270.00p | Ordinary |
14:48:54 - 20-Mar-26 |
| Buy* | 3,691 | 270.90p | Ordinary |
14:47:48 - 20-Mar-26 |
| Buy* | 100 | 275.00p | Ordinary |
14:44:29 - 20-Mar-26 |
| Unknown* | 0 | 265.66196p | SI Trade Currency Conversion |
14:31:34 - 20-Mar-26 |
| Sell* | 1,107 | 265.00p | Ordinary |
14:31:25 - 20-Mar-26 |
| Buy* | 40 | 275.00p | SI Trade |
14:31:24 - 20-Mar-26 |
| Sell* | 1,000 | 265.00p | SI Trade |
14:31:24 - 20-Mar-26 |
| Sell* | 150 | 265.00p | SI Trade |
14:31:24 - 20-Mar-26 |
| Buy* | 3 | 275.00p | SI Trade |
14:31:24 - 20-Mar-26 |
| Sell* | 3,000 | 267.55p | Ordinary |
14:27:36 - 20-Mar-26 |
| Sell* | 2,000 | 267.55p | Ordinary |
14:25:16 - 20-Mar-26 |
| Sell* | 2,000 | 267.55p | Ordinary |
14:24:43 - 20-Mar-26 |
| Sell* | 5,842 | 266.80p | Ordinary |
14:24:34 - 20-Mar-26 |
| Sell* | 861 | 266.99p | Ordinary |
14:22:04 - 20-Mar-26 |
| Buy* | 1,473 | 271.40p | Ordinary |
14:19:59 - 20-Mar-26 |
| Buy* | 1,000 | 271.40p | Ordinary |
14:18:23 - 20-Mar-26 |
| Unknown* | 2 | 265.11869p | SI Trade Currency Conversion |
14:18:21 - 20-Mar-26 |
| Unknown* | 0 | 265.11869p | SI Trade Currency Conversion |
14:18:21 - 20-Mar-26 |
| Unknown* | 0 | 265.11869p | SI Trade Currency Conversion |
14:18:21 - 20-Mar-26 |
| Unknown* | 0 | 265.11869p | SI Trade Currency Conversion |
14:18:21 - 20-Mar-26 |
| Unknown* | 0 | 265.11869p | SI Trade Currency Conversion |
14:18:21 - 20-Mar-26 |
| Unknown* | 1 | 265.11869p | SI Trade Currency Conversion |
14:18:21 - 20-Mar-26 |
| Unknown* | 0 | 262.40231p | SI Trade Currency Conversion |
14:18:21 - 20-Mar-26 |
| Buy* | 1,103 | 271.75p | Ordinary |
14:17:28 - 20-Mar-26 |
| Sell* | 1,409 | 266.80p | Ordinary |
14:15:24 - 20-Mar-26 |
| Buy* | 1,825 | 272.20p | Ordinary |
14:14:58 - 20-Mar-26 |
| Sell* | 1,500 | 266.51p | Ordinary |
14:14:48 - 20-Mar-26 |
| Sell* | 204 | 266.51p | Ordinary |
14:14:40 - 20-Mar-26 |
| Unknown* | 1 | 265.11869p | SI Trade Currency Conversion |
14:12:07 - 20-Mar-26 |
| Buy* | 363 | 272.50p | Ordinary |
14:11:43 - 20-Mar-26 |
| Unknown* | 0 | 265.11869p | SI Trade Currency Conversion |
14:08:52 - 20-Mar-26 |
| Buy* | 7 | 272.50p | Ordinary |
14:08:37 - 20-Mar-26 |
| Sell* | 2,940 | 266.30p | Ordinary |
14:07:27 - 20-Mar-26 |
| Buy* | 637 | 272.50p | Ordinary |
14:06:59 - 20-Mar-26 |
| Sell* | 2,500 | 266.10p | Ordinary |
14:03:06 - 20-Mar-26 |
| Buy* | 3,642 | 273.00p | Ordinary |
14:02:16 - 20-Mar-26 |
| Unknown* | 126 | 270.00p | Uncrossing Trade |
14:00:02 - 20-Mar-26 |
| Unknown* | 200 | 266.74852p | SI Trade Currency Conversion |
13:57:12 - 20-Mar-26 |
| Sell* | 5,000 | 265.00p | Ordinary |
13:57:12 - 20-Mar-26 |
| Unknown* | 10,000 | 268.20p | Ordinary |
13:57:01 - 20-Mar-26 |
| Sell* | 1,353 | 265.00p | Ordinary |
13:51:27 - 20-Mar-26 |
| Sell* | 849 | 265.00p | SI Trade |
13:51:26 - 20-Mar-26 |
| Buy* | 2,500 | 274.00p | Ordinary |
13:51:10 - 20-Mar-26 |
| Buy* | 9,076 | 274.00p | Ordinary |
13:50:47 - 20-Mar-26 |
| Buy* | 9,211 | 270.00p | Ordinary |
13:50:28 - 20-Mar-26 |
| Buy* | 180 | 270.00p | Ordinary |
13:37:38 - 20-Mar-26 |
| Buy* | 1,111 | 270.00p | Ordinary |
13:37:37 - 20-Mar-26 |
| Unknown* | 0 | 279.24386p | SI Trade Currency Conversion |
13:37:22 - 20-Mar-26 |
| Unknown* | 0 | 279.24386p | SI Trade Currency Conversion |
13:37:22 - 20-Mar-26 |
| Unknown* | 15 | 279.24386p | SI Trade Currency Conversion |
13:37:22 - 20-Mar-26 |
| Unknown* | 0 | 275.44093p | SI Trade Currency Conversion |
13:30:08 - 20-Mar-26 |
| Unknown* | 0 | 275.44093p | SI Trade Currency Conversion |
13:30:08 - 20-Mar-26 |
| Unknown* | 3 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 8 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 3 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 7 | 259.68593p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 1 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 1 | 259.68593p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 11 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 1 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 11 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 0 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 18 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 0 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 52 | 259.68593p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 0 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 295 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 0 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 40 | 259.68593p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 0 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 4 | 259.68593p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 6 | 259.68593p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 0 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 8 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 0 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 1 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 0 | 259.68593p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 0 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 0 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 3 | 259.68593p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 4 | 259.68593p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 0 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 1 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 0 | 259.68593p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 0 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Unknown* | 2 | 269.4649p | SI Trade Currency Conversion |
13:30:02 - 20-Mar-26 |
| Buy* | 3,000 | 269.00p | Ordinary |
13:23:00 - 20-Mar-26 |
| Sell* | 14 | 263.665p | Ordinary |
12:43:26 - 20-Mar-26 |
| Sell* | 5,565 | 263.665p | Ordinary |
12:43:19 - 20-Mar-26 |
| Sell* | 1,522 | 263.3333p | Ordinary |
12:39:44 - 20-Mar-26 |
| Buy* | 36 | 270.00p | Ordinary |
12:29:38 - 20-Mar-26 |
| Buy* | 110 | 270.00p | SI Trade |
12:04:18 - 20-Mar-26 |
| Buy* | 9 | 270.00p | SI Trade |
12:04:18 - 20-Mar-26 |
| Sell* | 409 | 260.00p | SI Trade |
12:04:18 - 20-Mar-26 |
| Buy* | 300 | 270.00p | SI Trade |
12:04:18 - 20-Mar-26 |
| Buy* | 1,417 | 268.00p | Ordinary |
12:04:06 - 20-Mar-26 |
| Buy* | 1,000 | 268.00p | Ordinary |
12:03:52 - 20-Mar-26 |
| Buy* | 891 | 268.00p | Ordinary |
11:59:58 - 20-Mar-26 |
| Sell* | 557 | 262.6663p | Ordinary |
11:57:17 - 20-Mar-26 |
| Buy* | 589 | 266.00p | Ordinary |
11:51:40 - 20-Mar-26 |
| Buy* | 746 | 266.00p | Ordinary |
11:44:19 - 20-Mar-26 |
| Buy* | 8 | 266.00p | Ordinary |
11:42:45 - 20-Mar-26 |
| Sell* | 1,500 | 262.611p | Ordinary |
11:33:56 - 20-Mar-26 |
| Buy* | 50 | 266.00p | Ordinary |
11:33:38 - 20-Mar-26 |
| Buy* | 563 | 266.00p | Ordinary |
11:26:09 - 20-Mar-26 |
| Sell* | 2,000 | 260.00p | Ordinary |
11:16:24 - 20-Mar-26 |
| Buy* | 110 | 266.00p | Ordinary |
11:12:37 - 20-Mar-26 |
| Buy* | 73 | 270.00p | Ordinary |
11:10:24 - 20-Mar-26 |
| Sell* | 1,098 | 264.00p | Ordinary |
10:51:07 - 20-Mar-26 |
| Buy* | 684 | 270.00p | Ordinary |
10:47:55 - 20-Mar-26 |
| Buy* | 1 | 270.00p | SI Trade |
10:47:55 - 20-Mar-26 |
| Buy* | 90 | 270.00p | SI Trade |
10:47:55 - 20-Mar-26 |
| Buy* | 73 | 270.00p | SI Trade |
10:47:55 - 20-Mar-26 |
| Buy* | 42 | 270.00p | SI Trade |
10:47:55 - 20-Mar-26 |
| Sell* | 379 | 262.525p | Ordinary |
10:47:47 - 20-Mar-26 |
| Sell* | 1,912 | 262.275p | Ordinary |
10:37:08 - 20-Mar-26 |
| Sell* | 2,500 | 260.00p | Ordinary |
10:33:30 - 20-Mar-26 |
| Buy* | 18 | 270.00p | Ordinary |
10:24:29 - 20-Mar-26 |
| Unknown* | 50,000 | 270.00p | Ordinary |
10:22:51 - 20-Mar-26 |
| Unknown* | 25,000 | 265.00p | Negotiated Trade |
10:21:26 - 20-Mar-26 |
| Unknown* | 937 | 265.00p | Ordinary |
10:20:33 - 20-Mar-26 |
| Unknown* | 19,014 | 263.00p | Ordinary |
10:19:07 - 20-Mar-26 |
| Sell* | 1,144 | 263.00p | Ordinary |
10:14:16 - 20-Mar-26 |
| Sell* | 1,880 | 260.00p | Ordinary |
10:08:49 - 20-Mar-26 |
| Sell* | 2,000 | 262.55p | Ordinary |
10:05:59 - 20-Mar-26 |
| Buy* | 500 | 267.00p | Ordinary |
10:05:37 - 20-Mar-26 |
| Buy* | 745 | 267.00p | Ordinary |
10:04:51 - 20-Mar-26 |
| Buy* | 100 | 267.00p | Ordinary |
10:03:44 - 20-Mar-26 |
| Sell* | 2,993 | 262.20p | Ordinary |
09:59:17 - 20-Mar-26 |
| Buy* | 2,500 | 267.00p | Ordinary |
09:57:06 - 20-Mar-26 |
| Sell* | 435 | 260.00p | Ordinary |
09:51:28 - 20-Mar-26 |
| Buy* | 3 | 270.00p | SI Trade |
09:49:28 - 20-Mar-26 |
| Buy* | 100 | 263.50p | Ordinary |
09:36:09 - 20-Mar-26 |
| Unknown* | 15,000 | 264.4895p | Ordinary |
09:34:06 - 20-Mar-26 |
| Buy* | 1,500 | 263.80p | Ordinary |
09:25:38 - 20-Mar-26 |
| Buy* | 1,506 | 263.75p | Ordinary |
09:23:36 - 20-Mar-26 |
| Buy* | 1,500 | 263.80p | Ordinary |
09:19:44 - 20-Mar-26 |
| Sell* | 1,500 | 259.8775p | Ordinary |
09:13:11 - 20-Mar-26 |
| Buy* | 37 | 262.00p | Ordinary |
09:11:39 - 20-Mar-26 |
| Sell* | 2,882 | 259.525p | Ordinary |
09:06:06 - 20-Mar-26 |
| Buy* | 400 | 264.50p | Ordinary |
09:05:40 - 20-Mar-26 |
| Buy* | 20 | 265.00p | SI Trade |
09:03:39 - 20-Mar-26 |
| Buy* | 3,600 | 263.50p | Ordinary |
09:03:17 - 20-Mar-26 |
| Buy* | 579 | 258.2221p | Ordinary |
09:02:06 - 20-Mar-26 |
| Buy* | 1,505 | 263.80p | Ordinary |
09:00:12 - 20-Mar-26 |
| Buy* | 3,875 | 258.1111p | Ordinary |
08:49:18 - 20-Mar-26 |
| Buy* | 2,400 | 265.00p | Ordinary |
08:48:16 - 20-Mar-26 |
| Buy* | 262 | 263.999p | Ordinary |
08:40:36 - 20-Mar-26 |