| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,848 | 245.48p | Negotiated Trade |
09:26:39 - 27-Mar-26 |
| Sell* | 991 | 250.475p | Negotiated Trade |
08:10:29 - 27-Mar-26 |
| Sell* | 911 | 246.00p | Uncrossing Trade |
16:35:22 - 26-Mar-26 |
| Buy* | 63 | 252.00p | Ordinary |
16:04:23 - 26-Mar-26 |
| Buy* | 1 | 253.20p | Ordinary |
15:55:23 - 26-Mar-26 |
| Sell* | 5,115 | 246.00p | Ordinary |
15:39:30 - 26-Mar-26 |
| Sell* | 1 | 248.80p | Ordinary |
15:14:29 - 26-Mar-26 |
| Buy* | 4 | 252.00p | Ordinary |
15:14:28 - 26-Mar-26 |
| Sell* | 6,000 | 247.963p | Negotiated Trade |
13:49:37 - 26-Mar-26 |
| Sell* | 2,700 | 247.582p | Negotiated Trade |
12:09:48 - 26-Mar-26 |
| Sell* | 10,000 | 243.121p | Ordinary |
09:47:44 - 26-Mar-26 |
| Unknown* | 50,000 | 247.50p | Negotiated Trade |
09:27:50 - 26-Mar-26 |
| Unknown* | 50,000 | 247.50p | Negotiated Trade |
09:27:41 - 26-Mar-26 |
| Buy* | 390 | 254.79p | Suspected BUY Trade |
08:32:01 - 26-Mar-26 |
| Sell* | 3,347 | 251.00p | Uncrossing Trade |
16:35:17 - 25-Mar-26 |
| Sell* | 464 | 249.00p | Automatic Execution |
16:08:10 - 25-Mar-26 |
| Sell* | 747 | 249.00p | Automatic Execution |
16:08:10 - 25-Mar-26 |
| Sell* | 2,365 | 249.00p | Automatic Execution |
16:08:10 - 25-Mar-26 |
| Buy* | 1 | 252.70p | Ordinary |
15:55:21 - 25-Mar-26 |
| Sell* | 8,000 | 250.25p | Negotiated Trade |
15:41:10 - 25-Mar-26 |
| Sell* | 2,000 | 250.25p | Negotiated Trade |
15:40:36 - 25-Mar-26 |
| Sell* | 2,365 | 249.00p | Automatic Execution |
15:23:14 - 25-Mar-26 |
| Sell* | 655 | 249.00p | Automatic Execution |
15:23:07 - 25-Mar-26 |
| Sell* | 2,365 | 249.00p | Automatic Execution |
15:23:07 - 25-Mar-26 |
| Sell* | 4 | 251.25p | Negotiated Trade |
15:15:52 - 25-Mar-26 |
| Sell* | 2,988 | 251.25p | Negotiated Trade |
14:59:22 - 25-Mar-26 |
| Buy* | 1,664 | 255.6555p | Ordinary |
14:18:42 - 25-Mar-26 |
| Sell* | 7,382 | 249.09p | Negotiated Trade |
14:15:09 - 25-Mar-26 |
| Buy* | 192 | 255.39p | Ordinary |
12:44:05 - 25-Mar-26 |
| Sell* | 1,088 | 248.10p | Negotiated Trade |
12:39:44 - 25-Mar-26 |
| Sell* | 6,000 | 250.20p | Ordinary |
12:38:21 - 25-Mar-26 |
| Sell* | 1,000 | 250.20p | Ordinary |
12:03:28 - 25-Mar-26 |
| Sell* | 845 | 248.855p | Negotiated Trade |
10:59:18 - 25-Mar-26 |
| Sell* | 22,000 | 248.10p | Negotiated Trade |
10:50:52 - 25-Mar-26 |
| Buy* | 3,439 | 256.36p | Ordinary |
10:44:00 - 25-Mar-26 |
| Sell* | 22,000 | 248.10p | Negotiated Trade |
10:21:30 - 25-Mar-26 |
| Sell* | 1 | 247.25p | Ordinary |
09:51:11 - 25-Mar-26 |
| Buy* | 9,757 | 256.22p | Ordinary |
09:42:47 - 25-Mar-26 |
| Sell* | 1,975 | 249.024p | Negotiated Trade |
09:16:17 - 25-Mar-26 |
| Unknown* | 27,500 | 246.015p | Ordinary |
08:52:06 - 25-Mar-26 |
| Sell* | 15,000 | 247.25p | Ordinary |
08:39:18 - 25-Mar-26 |
| Sell* | 22,650 | 246.00p | Ordinary |
08:38:04 - 25-Mar-26 |
| Sell* | 22,650 | 246.00p | Ordinary |
08:37:40 - 25-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:06:44 - 25-Mar-26 |
| Buy* | 1,318 | 256.00p | Automatic Execution |
08:06:44 - 25-Mar-26 |
| Buy* | 1,500 | 255.00p | Automatic Execution |
08:06:44 - 25-Mar-26 |
| Unknown* | 8,235 | 247.00p | OTC Trade |
17:06:52 - 24-Mar-26 |
| Unknown* | 30,000 | 247.00p | Ordinary |
16:37:08 - 24-Mar-26 |
| Buy* | 20,000 | 247.00p | Suspected BUY Trade |
16:35:13 - 24-Mar-26 |
| Sell* | 1 | 245.96p | Ordinary |
15:55:25 - 24-Mar-26 |
| Buy* | 3 | 246.67p | Ordinary |
15:12:48 - 24-Mar-26 |
| Sell* | 2,075 | 245.443p | Ordinary |
14:56:15 - 24-Mar-26 |
| Unknown* | -3,675 | 245.443p | Ordinary Correction |
14:56:15 - 24-Mar-26 |
| Sell* | 3,675 | 245.443p | Ordinary |
14:56:15 - 24-Mar-26 |
| Buy* | 4,000 | 246.037p | Ordinary |
14:39:04 - 24-Mar-26 |
| Sell* | 1,000 | 245.44p | Ordinary |
14:30:47 - 24-Mar-26 |
| Buy* | 1,900 | 246.00p | Ordinary |
14:28:33 - 24-Mar-26 |
| Sell* | 2,250 | 245.9158p | Ordinary |
14:15:50 - 24-Mar-26 |
| Sell* | 3,606 | 245.92p | Ordinary |
14:13:28 - 24-Mar-26 |
| Buy* | 401 | 246.8283p | Ordinary |
13:00:52 - 24-Mar-26 |
| Buy* | 30 | 245.00p | Automatic Execution |
12:52:32 - 24-Mar-26 |
| Buy* | 17 | 245.00p | Automatic Execution |
12:52:32 - 24-Mar-26 |
| Buy* | 35 | 245.00p | Automatic Execution |
12:52:32 - 24-Mar-26 |
| Buy* | 108 | 245.00p | Automatic Execution |
12:52:32 - 24-Mar-26 |
| Buy* | 414 | 245.00p | Automatic Execution |
12:52:32 - 24-Mar-26 |
| Sell* | 688 | 245.00p | Automatic Execution |
12:52:32 - 24-Mar-26 |
| Sell* | 6,170 | 246.366p | Ordinary |
11:34:30 - 24-Mar-26 |
| Sell* | 2,205 | 246.361p | Negotiated Trade |
11:20:44 - 24-Mar-26 |
| Sell* | 10,000 | 244.2575p | Ordinary |
09:44:52 - 24-Mar-26 |
| Unknown* | 15,000 | 245.50p | Negotiated Trade |
09:29:09 - 24-Mar-26 |
| Buy* | 61 | 247.94p | Suspected BUY Trade |
09:19:57 - 24-Mar-26 |
| Buy* | 1 | 248.00p | SI Trade |
09:19:57 - 24-Mar-26 |
| Buy* | 8 | 248.00p | SI Trade |
09:19:56 - 24-Mar-26 |
| Buy* | 29 | 248.00p | Automatic Execution |
09:19:56 - 24-Mar-26 |
| Buy* | 391 | 248.00p | Automatic Execution |
09:19:56 - 24-Mar-26 |
| Sell* | 1,500 | 248.00p | Automatic Execution |
09:19:56 - 24-Mar-26 |
| Buy* | 7,936 | 252.00p | Ordinary |
09:15:42 - 24-Mar-26 |
| Sell* | 3,250 | 248.7035p | Ordinary |
09:00:16 - 24-Mar-26 |
| Buy* | 16 | 255.00p | SI Trade |
08:41:13 - 24-Mar-26 |
| Sell* | 3,250 | 248.909p | Ordinary |
08:40:42 - 24-Mar-26 |
| Buy* | 138 | 253.10p | Suspected BUY Trade |
08:39:51 - 24-Mar-26 |
| Sell* | 6,765 | 248.1801p | Ordinary |
08:24:27 - 24-Mar-26 |
| Buy* | 16 | 258.00p | SI Trade |
08:02:01 - 24-Mar-26 |
| Unknown* | 6,624 | 248.00p | OTC Trade |
17:07:23 - 23-Mar-26 |
| Sell* | 1,160 | 248.00p | Uncrossing Trade |
16:35:14 - 23-Mar-26 |
| Sell* | 1,000 | 250.00p | Automatic Execution |
15:27:45 - 23-Mar-26 |
| Sell* | 101 | 251.00p | Automatic Execution |
15:24:29 - 23-Mar-26 |
| Buy* | 101 | 251.00p | Automatic Execution |
15:20:24 - 23-Mar-26 |
| Sell* | 642 | 249.00p | Automatic Execution |
15:20:24 - 23-Mar-26 |
| Sell* | 2,398 | 250.68p | Ordinary |
15:02:31 - 23-Mar-26 |
| Sell* | 418 | 249.0821p | Ordinary |
14:46:20 - 23-Mar-26 |
| Buy* | 22,811 | 252.981p | Ordinary |
14:25:56 - 23-Mar-26 |
| Sell* | 5,615 | 251.84p | Ordinary |
14:18:11 - 23-Mar-26 |
| Sell* | 1,283 | 251.8387p | Ordinary |
14:14:31 - 23-Mar-26 |
| Sell* | 1,330 | 251.02p | Ordinary |
14:14:25 - 23-Mar-26 |
| Sell* | 1,178 | 253.3507p | Ordinary |
13:29:56 - 23-Mar-26 |
| Sell* | 18,155 | 253.36p | Ordinary |
13:19:00 - 23-Mar-26 |
| Sell* | 5,115 | 252.78p | Ordinary |
12:32:15 - 23-Mar-26 |
| Sell* | 5,769 | 249.1892p | Ordinary |
12:17:41 - 23-Mar-26 |
| Sell* | 5,000 | 252.8943p | Ordinary |
11:47:43 - 23-Mar-26 |
| Buy* | 1,500 | 253.00p | Automatic Execution |
11:27:17 - 23-Mar-26 |
| Sell* | 1,339 | 247.1201p | Ordinary |
11:17:18 - 23-Mar-26 |
| Buy* | 1,769 | 251.00p | Automatic Execution |
11:08:41 - 23-Mar-26 |
| Buy* | 6,000 | 251.00p | Automatic Execution |
11:08:01 - 23-Mar-26 |
| Buy* | 6,000 | 251.00p | Automatic Execution |
11:08:01 - 23-Mar-26 |
| Buy* | 1,500 | 247.00p | Automatic Execution |
11:06:26 - 23-Mar-26 |
| Buy* | 6,624 | 246.4999p | Ordinary |
11:06:01 - 23-Mar-26 |
| Unknown* | 0 | 242.00p | SI Trade |
10:47:35 - 23-Mar-26 |
| Buy* | 27 | 246.00p | Automatic Execution |
10:22:24 - 23-Mar-26 |
| Sell* | 1,700 | 241.05p | Ordinary |
10:08:11 - 23-Mar-26 |
| Sell* | 488 | 243.161p | Ordinary |
09:53:25 - 23-Mar-26 |
| Sell* | 4,000 | 241.00p | Automatic Execution |
09:36:11 - 23-Mar-26 |
| Sell* | 2,525 | 241.00p | Automatic Execution |
09:36:11 - 23-Mar-26 |
| Sell* | 4,000 | 241.00p | Automatic Execution |
09:36:08 - 23-Mar-26 |
| Sell* | 1,337 | 241.00p | Automatic Execution |
09:36:08 - 23-Mar-26 |
| Sell* | 5,683 | 240.9391p | Ordinary |
09:36:00 - 23-Mar-26 |
| Sell* | 1,000 | 243.60p | Ordinary |
09:32:58 - 23-Mar-26 |
| Sell* | 10,000 | 240.5337p | Ordinary |
09:29:14 - 23-Mar-26 |
| Sell* | 208 | 243.6333p | Ordinary |
09:26:40 - 23-Mar-26 |
| Sell* | 600 | 241.06p | Ordinary |
09:21:01 - 23-Mar-26 |
| Sell* | 314 | 243.64p | Ordinary |
09:16:58 - 23-Mar-26 |
| Buy* | 10,000 | 243.00p | Automatic Execution |
09:16:08 - 23-Mar-26 |
| Sell* | 2,835 | 241.8587p | Ordinary |
09:13:34 - 23-Mar-26 |
| Sell* | 822 | 243.1443p | Ordinary |
09:04:03 - 23-Mar-26 |
| Sell* | 625 | 241.00p | Automatic Execution |
09:00:59 - 23-Mar-26 |
| Sell* | 8,517 | 240.5355p | Ordinary |
08:55:08 - 23-Mar-26 |
| Sell* | 563 | 241.00p | Automatic Execution |
08:36:00 - 23-Mar-26 |
| Buy* | 849 | 242.00p | Automatic Execution |
08:35:55 - 23-Mar-26 |
| Sell* | 94 | 241.005p | Ordinary |
08:35:42 - 23-Mar-26 |
| Sell* | 1,585 | 241.05p | Ordinary |
08:31:50 - 23-Mar-26 |
| Sell* | 4,000 | 241.00p | Automatic Execution |
08:29:13 - 23-Mar-26 |
| Sell* | 2,525 | 241.00p | Automatic Execution |
08:29:13 - 23-Mar-26 |
| Buy* | 7 | 244.00p | SI Trade |
08:28:55 - 23-Mar-26 |
| Sell* | 2,525 | 241.00p | Automatic Execution |
08:28:55 - 23-Mar-26 |
| Buy* | 27 | 246.00p | SI Trade |
08:28:53 - 23-Mar-26 |
| Sell* | 48 | 241.00p | SI Trade |
08:28:53 - 23-Mar-26 |
| Sell* | 2,468 | 241.00p | Automatic Execution |
08:28:53 - 23-Mar-26 |
| Sell* | 813 | 243.15p | Ordinary |
08:28:49 - 23-Mar-26 |
| Buy* | 29 | 246.00p | SI Trade |
08:28:49 - 23-Mar-26 |
| Buy* | 29 | 247.00p | SI Trade |
08:28:49 - 23-Mar-26 |
| Sell* | 86 | 240.00p | SI Trade |
08:28:49 - 23-Mar-26 |
| Sell* | 57 | 241.00p | Automatic Execution |
08:28:49 - 23-Mar-26 |
| Sell* | 2,525 | 241.00p | Automatic Execution |
08:28:49 - 23-Mar-26 |
| Buy* | 2 | 247.00p | SI Trade |
08:28:38 - 23-Mar-26 |
| Sell* | 85 | 241.00p | SI Trade |
08:28:38 - 23-Mar-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:28:38 - 23-Mar-26 |
| Buy* | 7 | 247.00p | SI Trade |
08:28:38 - 23-Mar-26 |
| Buy* | 4 | 247.00p | SI Trade |
08:28:38 - 23-Mar-26 |
| Buy* | 10 | 247.00p | SI Trade |
08:28:38 - 23-Mar-26 |
| Sell* | 3,304 | 241.18p | Ordinary |
08:28:29 - 23-Mar-26 |
| Sell* | 500 | 243.6934p | Ordinary |
08:14:58 - 23-Mar-26 |
| Sell* | 684 | 241.06p | Ordinary |
08:07:02 - 23-Mar-26 |
| Unknown* | 25,000 | 251.00p | Ordinary |
16:39:54 - 20-Mar-26 |
| Buy* | 27,137 | 251.00p | Suspected BUY Trade |
16:35:24 - 20-Mar-26 |
| Sell* | 27 | 247.00p | Automatic Execution |
16:29:52 - 20-Mar-26 |
| Sell* | 21 | 248.00p | Automatic Execution |
16:29:52 - 20-Mar-26 |
| Sell* | 803 | 248.8577p | Ordinary |
15:18:46 - 20-Mar-26 |
| Sell* | 1 | 249.05p | Ordinary |
15:15:36 - 20-Mar-26 |
| Sell* | 3 | 249.29p | Ordinary |
15:15:36 - 20-Mar-26 |
| Sell* | 4,680 | 248.0801p | Ordinary |
14:41:26 - 20-Mar-26 |
| Sell* | 399 | 248.86p | Ordinary |
14:13:32 - 20-Mar-26 |
| Sell* | 277 | 249.00p | Automatic Execution |
13:56:28 - 20-Mar-26 |
| Buy* | 7 | 253.00p | SI Trade |
13:13:24 - 20-Mar-26 |
| Buy* | 4 | 253.00p | SI Trade |
13:13:24 - 20-Mar-26 |
| Sell* | 500 | 250.7555p | Ordinary |
13:05:03 - 20-Mar-26 |
| Sell* | 197 | 250.32p | Ordinary |
12:31:32 - 20-Mar-26 |
| Sell* | 1,500 | 253.00p | Automatic Execution |
12:31:04 - 20-Mar-26 |
| Buy* | 8 | 255.00p | SI Trade |
11:47:51 - 20-Mar-26 |
| Buy* | 24 | 255.00p | SI Trade |
11:36:31 - 20-Mar-26 |
| Buy* | 15 | 255.00p | SI Trade |
11:36:31 - 20-Mar-26 |
| Sell* | 4,500 | 253.04p | Ordinary |
11:33:34 - 20-Mar-26 |
| Sell* | 3,955 | 253.04p | Ordinary |
11:22:27 - 20-Mar-26 |
| Sell* | 6,000 | 253.40p | Ordinary |
11:16:40 - 20-Mar-26 |
| Sell* | 647 | 254.80p | Negotiated Trade |
11:13:22 - 20-Mar-26 |
| Sell* | 1,181 | 253.845p | Negotiated Trade |
10:10:37 - 20-Mar-26 |
| Unknown* | 308 | 256.50p | Negotiated Trade |
09:35:16 - 20-Mar-26 |
| Sell* | 3,520 | 253.08p | Ordinary |
09:26:10 - 20-Mar-26 |
| Sell* | 15 | 253.80p | Ordinary |
09:04:11 - 20-Mar-26 |
| Sell* | 51 | 253.00p | Automatic Execution |
09:03:32 - 20-Mar-26 |
| Sell* | 358 | 253.00p | Automatic Execution |
09:03:32 - 20-Mar-26 |
| Buy* | 8 | 261.00p | SI Trade |
09:00:33 - 20-Mar-26 |
| Buy* | 20 | 261.00p | SI Trade |
09:00:31 - 20-Mar-26 |
| Sell* | 178 | 254.00p | Automatic Execution |
09:00:31 - 20-Mar-26 |
| Sell* | 178 | 254.00p | Automatic Execution |
09:00:31 - 20-Mar-26 |
| Sell* | 4,850 | 254.70p | Ordinary |
08:56:51 - 20-Mar-26 |
| Unknown* | 25,000 | 253.00p | Ordinary |
16:40:57 - 19-Mar-26 |
| Buy* | 24,150 | 253.00p | Suspected BUY Trade |
16:35:07 - 19-Mar-26 |
| Sell* | 11,158 | 250.00p | Automatic Execution |
16:28:01 - 19-Mar-26 |
| Sell* | 1,500 | 250.00p | Automatic Execution |
16:28:01 - 19-Mar-26 |
| Sell* | 900 | 250.00p | Automatic Execution |
16:28:01 - 19-Mar-26 |
| Sell* | 1 | 250.03p | Ordinary |
15:55:17 - 19-Mar-26 |
| Sell* | 3,250 | 250.03p | Ordinary |
15:47:57 - 19-Mar-26 |
| Buy* | 1 | 253.00p | SI Trade |
15:43:37 - 19-Mar-26 |
| Buy* | 22 | 253.00p | SI Trade |
15:37:54 - 19-Mar-26 |
| Buy* | 6 | 253.00p | SI Trade |
15:37:54 - 19-Mar-26 |
| Unknown* | 7 | 251.50p | Ordinary |
15:15:39 - 19-Mar-26 |
| Unknown* | 1,192 | 251.50p | Ordinary |
14:56:18 - 19-Mar-26 |
| Sell* | 25 | 250.00p | Automatic Execution |
14:53:59 - 19-Mar-26 |
| Sell* | 2,815 | 251.02p | Ordinary |
14:15:39 - 19-Mar-26 |
| Sell* | 485 | 251.02p | Ordinary |
14:02:23 - 19-Mar-26 |