| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,331 | 220.827p | Ordinary |
15:19:04 - 26-Mar-26 |
| Unknown* | 0 | 222.00p | SI Trade |
14:41:15 - 26-Mar-26 |
| Buy* | 22 | 222.00p | SI Trade |
14:39:51 - 26-Mar-26 |
| Unknown* | 0 | 222.00p | SI Trade |
14:39:29 - 26-Mar-26 |
| Buy* | 1 | 222.00p | SI Trade |
14:25:34 - 26-Mar-26 |
| Sell* | 400 | 220.3333p | Ordinary |
14:23:10 - 26-Mar-26 |
| Buy* | 896 | 221.22p | Ordinary |
14:23:05 - 26-Mar-26 |
| Sell* | 616 | 220.3333p | Ordinary |
14:19:13 - 26-Mar-26 |
| Sell* | 5,700 | 219.15p | Ordinary |
13:28:56 - 26-Mar-26 |
| Sell* | 12,335 | 219.5015p | Ordinary |
13:16:59 - 26-Mar-26 |
| Buy* | 1 | 222.00p | SI Trade |
13:15:00 - 26-Mar-26 |
| Buy* | 13 | 221.514p | Suspected BUY Trade |
12:36:15 - 26-Mar-26 |
| Sell* | 1,722 | 219.48p | Ordinary |
12:11:38 - 26-Mar-26 |
| Buy* | 1,692 | 221.6969p | Ordinary |
12:11:38 - 26-Mar-26 |
| Sell* | 1 | 219.00p | SI Trade |
12:06:23 - 26-Mar-26 |
| Sell* | 50,000 | 219.50p | Negotiated Trade |
12:04:12 - 26-Mar-26 |
| Sell* | 10,130 | 219.30p | Ordinary |
10:57:31 - 26-Mar-26 |
| Sell* | 10,130 | 219.00p | Ordinary |
10:57:23 - 26-Mar-26 |
| Sell* | 8,070 | 219.64p | Ordinary |
10:55:41 - 26-Mar-26 |
| Buy* | 10,950 | 222.5999p | Ordinary |
10:54:41 - 26-Mar-26 |
| Sell* | 1,002 | 219.50p | Ordinary |
10:30:53 - 26-Mar-26 |
| Sell* | 4,650 | 219.876p | Ordinary |
10:11:47 - 26-Mar-26 |
| Buy* | 917 | 220.00p | Automatic Execution |
09:58:49 - 26-Mar-26 |
| Buy* | 828 | 220.00p | Automatic Execution |
09:58:49 - 26-Mar-26 |
| Sell* | 954 | 219.437p | Negotiated Trade |
09:58:31 - 26-Mar-26 |
| Buy* | 4,547 | 219.8775p | Ordinary |
09:47:04 - 26-Mar-26 |
| Buy* | 4,524 | 219.8775p | Ordinary |
09:26:30 - 26-Mar-26 |
| Buy* | 10 | 220.00p | SI Trade |
09:05:19 - 26-Mar-26 |
| Sell* | 734 | 219.16p | Ordinary |
09:03:36 - 26-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:30:01 - 26-Mar-26 |
| Buy* | 9 | 220.00p | SI Trade |
08:30:01 - 26-Mar-26 |
| Buy* | 991 | 219.877p | Ordinary |
08:29:20 - 26-Mar-26 |
| Buy* | 3,266 | 220.00p | SI Trade |
16:49:42 - 25-Mar-26 |
| Sell* | 1,289 | 220.00p | Uncrossing Trade |
16:35:05 - 25-Mar-26 |
| Sell* | 1,328 | 220.00p | Automatic Execution |
16:28:40 - 25-Mar-26 |
| Buy* | 4 | 221.659p | Suspected BUY Trade |
16:27:06 - 25-Mar-26 |
| Sell* | 600 | 220.6458p | Ordinary |
16:23:22 - 25-Mar-26 |
| Sell* | 23,000 | 220.50p | Ordinary |
16:04:43 - 25-Mar-26 |
| Buy* | 2 | 223.00p | SI Trade |
15:44:20 - 25-Mar-26 |
| Sell* | 8,000 | 220.60p | Ordinary |
15:08:45 - 25-Mar-26 |
| Sell* | 3,400 | 220.6921p | Ordinary |
15:07:58 - 25-Mar-26 |
| Sell* | 2,839 | 220.6448p | Ordinary |
14:59:52 - 25-Mar-26 |
| Unknown* | 83,000 | 221.00p | Negotiated Trade |
14:57:24 - 25-Mar-26 |
| Sell* | 11,326 | 220.60p | Ordinary |
14:49:25 - 25-Mar-26 |
| Unknown* | 0 | 222.00p | SI Trade |
14:44:49 - 25-Mar-26 |
| Buy* | 616 | 220.00p | Automatic Execution |
14:34:15 - 25-Mar-26 |
| Buy* | 71,902 | 220.00p | Automatic Execution |
14:34:15 - 25-Mar-26 |
| Buy* | 893 | 220.00p | Automatic Execution |
14:34:06 - 25-Mar-26 |
| Buy* | 96 | 220.00p | Automatic Execution |
14:34:00 - 25-Mar-26 |
| Sell* | 40,000 | 220.00p | Automatic Execution |
14:34:00 - 25-Mar-26 |
| Sell* | 609 | 220.00p | Automatic Execution |
14:34:00 - 25-Mar-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
14:34:00 - 25-Mar-26 |
| Sell* | 2,244 | 220.69p | Ordinary |
14:06:57 - 25-Mar-26 |
| Sell* | 167 | 220.677p | Ordinary |
13:21:15 - 25-Mar-26 |
| Sell* | 1,000 | 220.65p | Ordinary |
13:18:25 - 25-Mar-26 |
| Buy* | 1,000 | 221.98p | Ordinary |
13:18:14 - 25-Mar-26 |
| Sell* | 454 | 220.602p | Ordinary |
13:15:08 - 25-Mar-26 |
| Sell* | 3,700 | 220.60p | Ordinary |
12:42:08 - 25-Mar-26 |
| Buy* | 446 | 221.7691p | Ordinary |
11:59:08 - 25-Mar-26 |
| Sell* | 6,901 | 220.8881p | Ordinary |
11:37:29 - 25-Mar-26 |
| Sell* | 5,149 | 221.00p | Ordinary |
10:48:45 - 25-Mar-26 |
| Sell* | 2,211 | 221.75p | Ordinary |
09:21:21 - 25-Mar-26 |
| Buy* | 4,461 | 222.9329p | Ordinary |
08:42:02 - 25-Mar-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:38:06 - 25-Mar-26 |
| Buy* | 19 | 225.00p | SI Trade |
08:36:59 - 25-Mar-26 |
| Buy* | 19 | 224.00p | SI Trade |
08:36:58 - 25-Mar-26 |
| Buy* | 3 | 226.00p | SI Trade |
08:36:38 - 25-Mar-26 |
| Buy* | 200 | 222.959p | Suspected BUY Trade |
08:30:28 - 25-Mar-26 |
| Buy* | 18 | 226.00p | SI Trade |
08:16:55 - 25-Mar-26 |
| Buy* | 5 | 226.00p | SI Trade |
08:16:55 - 25-Mar-26 |
| Sell* | 15 | 219.00p | Uncrossing Trade |
16:35:10 - 24-Mar-26 |
| Buy* | 186 | 221.00p | Automatic Execution |
16:29:36 - 24-Mar-26 |
| Buy* | 4,506 | 220.7658p | Ordinary |
16:26:02 - 24-Mar-26 |
| Buy* | 80,000 | 220.50p | Suspected BUY Trade |
16:17:26 - 24-Mar-26 |
| Buy* | 86 | 220.8626p | Ordinary |
16:16:54 - 24-Mar-26 |
| Unknown* | 75,917 | 219.25p | Negotiated Trade |
16:16:31 - 24-Mar-26 |
| Buy* | 844 | 220.14p | Ordinary |
16:13:36 - 24-Mar-26 |
| Buy* | 448 | 220.771p | Suspected BUY Trade |
16:11:27 - 24-Mar-26 |
| Buy* | 6 | 220.542p | Suspected BUY Trade |
16:03:53 - 24-Mar-26 |
| Buy* | 578 | 221.00p | Automatic Execution |
16:01:46 - 24-Mar-26 |
| Buy* | 3,163 | 220.1261p | Ordinary |
15:26:42 - 24-Mar-26 |
| Buy* | 337 | 220.1261p | Ordinary |
15:14:35 - 24-Mar-26 |
| Buy* | 1 | 220.98p | Ordinary |
14:58:57 - 24-Mar-26 |
| Buy* | 797 | 220.1251p | Ordinary |
14:25:05 - 24-Mar-26 |
| Sell* | 663 | 219.00p | Automatic Execution |
14:24:27 - 24-Mar-26 |
| Sell* | 859 | 220.00p | Automatic Execution |
14:24:26 - 24-Mar-26 |
| Sell* | 859 | 220.00p | Automatic Execution |
14:24:26 - 24-Mar-26 |
| Buy* | 10,000 | 220.00p | Automatic Execution |
14:24:26 - 24-Mar-26 |
| Buy* | 9 | 219.00p | Automatic Execution |
14:15:32 - 24-Mar-26 |
| Buy* | 610 | 219.00p | Automatic Execution |
14:15:32 - 24-Mar-26 |
| Buy* | 4,131 | 219.00p | Automatic Execution |
14:15:32 - 24-Mar-26 |
| Buy* | 1 | 218.99p | Ordinary |
14:14:05 - 24-Mar-26 |
| Sell* | 457 | 219.00p | Automatic Execution |
14:13:17 - 24-Mar-26 |
| Sell* | 412 | 219.00p | Automatic Execution |
14:13:17 - 24-Mar-26 |
| Unknown* | 65,054 | 219.00p | Negotiated Trade |
14:12:46 - 24-Mar-26 |
| Buy* | 2,130 | 220.00p | Ordinary |
14:09:37 - 24-Mar-26 |
| Unknown* | 2,130 | 220.00p | Negotiated Trade |
14:09:37 - 24-Mar-26 |
| Unknown* | -2,130 | 220.00p | Ordinary Correction |
14:09:37 - 24-Mar-26 |
| Unknown* | 2,130 | 219.00p | Negotiated Trade |
14:09:25 - 24-Mar-26 |
| Unknown* | -2,130 | 219.00p | Ordinary Correction |
14:09:24 - 24-Mar-26 |
| Sell* | 2,130 | 219.00p | Ordinary |
14:09:24 - 24-Mar-26 |
| Buy* | 50,000 | 220.50p | Suspected BUY Trade |
12:45:12 - 24-Mar-26 |
| Sell* | 1,100 | 220.891p | Ordinary |
12:28:00 - 24-Mar-26 |
| Buy* | 1,100 | 222.3909p | Ordinary |
12:08:20 - 24-Mar-26 |
| Sell* | 1,162 | 220.8851p | Ordinary |
12:08:15 - 24-Mar-26 |
| Buy* | 449 | 222.3909p | Ordinary |
11:42:26 - 24-Mar-26 |
| Buy* | 1,000 | 222.4028p | Ordinary |
11:37:44 - 24-Mar-26 |
| Buy* | 2,476 | 222.409p | Ordinary |
11:36:43 - 24-Mar-26 |
| Sell* | 17,849 | 220.50p | Ordinary |
11:33:01 - 24-Mar-26 |
| Unknown* | 38,282 | 220.8659p | Negotiated Trade |
11:23:16 - 24-Mar-26 |
| Sell* | 6,951 | 220.86p | Ordinary |
10:01:51 - 24-Mar-26 |
| Buy* | 1,428 | 222.415p | Suspected BUY Trade |
10:00:23 - 24-Mar-26 |
| Buy* | 5,000 | 220.98p | Ordinary |
09:56:27 - 24-Mar-26 |
| Buy* | 41 | 220.551p | Suspected BUY Trade |
09:51:16 - 24-Mar-26 |
| Sell* | 12 | 219.00p | SI Trade |
09:31:09 - 24-Mar-26 |
| Buy* | 897 | 221.60p | Suspected BUY Trade |
09:14:20 - 24-Mar-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:16:15 - 24-Mar-26 |
| Sell* | 906 | 220.7829p | Ordinary |
08:01:29 - 24-Mar-26 |
| Sell* | 266 | 220.00p | Uncrossing Trade |
16:35:29 - 23-Mar-26 |
| Sell* | 2,239 | 221.97p | Uncrossing Trade |
16:25:34 - 23-Mar-26 |
| Buy* | 2,382 | 222.96p | Ordinary |
16:04:37 - 23-Mar-26 |
| Sell* | 2,382 | 220.1886p | Ordinary |
16:04:26 - 23-Mar-26 |
| Buy* | 2,800 | 222.96p | Ordinary |
15:55:51 - 23-Mar-26 |
| Buy* | 4,461 | 222.97p | Ordinary |
15:36:02 - 23-Mar-26 |
| Sell* | 1,400 | 220.8886p | Ordinary |
15:21:09 - 23-Mar-26 |
| Buy* | 33 | 222.97p | Ordinary |
15:17:36 - 23-Mar-26 |
| Buy* | 6 | 223.00p | SI Trade |
14:53:16 - 23-Mar-26 |
| Buy* | 20 | 223.00p | SI Trade |
14:53:09 - 23-Mar-26 |
| Buy* | 2 | 223.00p | SI Trade |
14:52:59 - 23-Mar-26 |
| Sell* | 4,916 | 220.1744p | Ordinary |
14:41:48 - 23-Mar-26 |
| Sell* | 1,311 | 220.1704p | Ordinary |
13:55:11 - 23-Mar-26 |
| Sell* | 314 | 220.16p | Ordinary |
13:54:41 - 23-Mar-26 |
| Buy* | 1,794 | 222.96p | Ordinary |
13:52:50 - 23-Mar-26 |
| Buy* | 892 | 222.64p | Ordinary |
13:13:23 - 23-Mar-26 |
| Buy* | 890 | 222.64p | Ordinary |
12:49:47 - 23-Mar-26 |
| Buy* | 4,601 | 222.52p | Ordinary |
12:17:39 - 23-Mar-26 |
| Buy* | 736 | 222.14p | Suspected BUY Trade |
11:53:42 - 23-Mar-26 |
| Buy* | 271 | 221.3896p | Ordinary |
11:26:17 - 23-Mar-26 |
| Buy* | 99 | 220.00p | Automatic Execution |
11:16:28 - 23-Mar-26 |
| Buy* | 83 | 220.00p | Automatic Execution |
11:16:28 - 23-Mar-26 |
| Buy* | 948 | 220.00p | Automatic Execution |
11:16:28 - 23-Mar-26 |
| Buy* | 4,539 | 219.1901p | Ordinary |
11:14:17 - 23-Mar-26 |
| Unknown* | 50,000 | 218.00p | Negotiated Trade |
11:07:50 - 23-Mar-26 |
| Buy* | 813 | 219.1881p | Ordinary |
11:06:53 - 23-Mar-26 |
| Buy* | 60 | 220.00p | Automatic Execution |
11:06:29 - 23-Mar-26 |
| Buy* | 1,000 | 217.7999p | Ordinary |
11:02:29 - 23-Mar-26 |
| Sell* | 3,000 | 216.5551p | Ordinary |
10:52:59 - 23-Mar-26 |
| Buy* | 17 | 218.00p | SI Trade |
10:35:24 - 23-Mar-26 |
| Buy* | 5 | 219.00p | SI Trade |
10:35:05 - 23-Mar-26 |
| Sell* | 9,010 | 218.0999p | Ordinary |
10:30:35 - 23-Mar-26 |
| Buy* | 1,907 | 220.1881p | Ordinary |
09:55:05 - 23-Mar-26 |
| Sell* | 630 | 218.096p | Ordinary |
09:54:49 - 23-Mar-26 |
| Sell* | 5 | 218.00p | SI Trade |
09:45:36 - 23-Mar-26 |
| Buy* | 1,200 | 220.3941p | Ordinary |
09:22:45 - 23-Mar-26 |
| Buy* | 901 | 220.397p | Ordinary |
09:08:39 - 23-Mar-26 |
| Buy* | 901 | 220.40p | Ordinary |
09:03:27 - 23-Mar-26 |
| Sell* | 912 | 218.819p | Ordinary |
09:03:00 - 23-Mar-26 |
| Sell* | 1,746 | 218.816p | Ordinary |
08:58:48 - 23-Mar-26 |
| Buy* | 4,100 | 220.697p | Ordinary |
08:55:21 - 23-Mar-26 |
| Sell* | 1,375 | 218.793p | Negotiated Trade |
08:52:57 - 23-Mar-26 |
| Buy* | 674 | 220.697p | Ordinary |
08:43:21 - 23-Mar-26 |
| Sell* | 608 | 218.813p | Negotiated Trade |
08:33:28 - 23-Mar-26 |
| Sell* | 2,259 | 218.0301p | Ordinary |
08:28:32 - 23-Mar-26 |
| Buy* | 10 | 224.00p | SI Trade |
08:08:01 - 23-Mar-26 |
| Buy* | 8 | 224.00p | SI Trade |
08:08:01 - 23-Mar-26 |
| Buy* | 7 | 224.00p | SI Trade |
08:07:59 - 23-Mar-26 |
| Buy* | 4,905 | 220.00p | Automatic Execution |
08:07:59 - 23-Mar-26 |
| Buy* | 124,188 | 226.00p | Suspected BUY Trade |
16:35:09 - 20-Mar-26 |
| Buy* | 8 | 222.90p | Ordinary |
16:28:47 - 20-Mar-26 |
| Buy* | 4 | 223.00p | SI Trade |
16:27:25 - 20-Mar-26 |
| Buy* | 33 | 223.00p | Automatic Execution |
16:13:02 - 20-Mar-26 |
| Unknown* | 50,000 | 222.50p | Negotiated Trade |
14:55:56 - 20-Mar-26 |
| Sell* | 4,200 | 222.2785p | Ordinary |
14:48:24 - 20-Mar-26 |
| Sell* | 3,996 | 222.2785p | Ordinary |
14:35:16 - 20-Mar-26 |
| Sell* | 454 | 222.2785p | Ordinary |
14:33:41 - 20-Mar-26 |
| Buy* | 6 | 223.00p | SI Trade |
14:29:24 - 20-Mar-26 |
| Buy* | 17 | 223.00p | SI Trade |
14:28:44 - 20-Mar-26 |
| Buy* | 18 | 223.00p | Automatic Execution |
14:28:44 - 20-Mar-26 |
| Buy* | 337 | 223.00p | Automatic Execution |
14:28:44 - 20-Mar-26 |
| Buy* | 224 | 222.8775p | Ordinary |
14:25:51 - 20-Mar-26 |
| Sell* | 1,190 | 222.00p | Automatic Execution |
14:19:17 - 20-Mar-26 |
| Sell* | 7,143 | 222.00p | Automatic Execution |
14:19:14 - 20-Mar-26 |
| Sell* | 7,143 | 222.00p | Automatic Execution |
14:19:08 - 20-Mar-26 |
| Buy* | 1 | 224.00p | SI Trade |
14:02:30 - 20-Mar-26 |
| Buy* | 19 | 224.00p | SI Trade |
14:02:06 - 20-Mar-26 |
| Buy* | 19 | 223.00p | Automatic Execution |
14:02:06 - 20-Mar-26 |
| Buy* | 4 | 224.00p | SI Trade |
14:02:02 - 20-Mar-26 |
| Sell* | 2,798 | 222.555p | Ordinary |
13:36:07 - 20-Mar-26 |
| Unknown* | 50,000 | 223.00p | Negotiated Trade |
13:10:53 - 20-Mar-26 |
| Sell* | 4,200 | 222.52p | Ordinary |
12:46:44 - 20-Mar-26 |
| Buy* | 857 | 223.00p | Automatic Execution |
11:58:03 - 20-Mar-26 |
| Buy* | 5,000 | 223.00p | Automatic Execution |
11:58:03 - 20-Mar-26 |
| Buy* | 13 | 223.00p | SI Trade |
11:56:14 - 20-Mar-26 |
| Sell* | 3,700 | 221.52p | Ordinary |
11:52:56 - 20-Mar-26 |
| Buy* | 1,427 | 222.755p | Ordinary |
10:47:51 - 20-Mar-26 |
| Sell* | 2,162 | 221.50p | Ordinary |
10:42:45 - 20-Mar-26 |
| Buy* | 2,100 | 222.754p | Ordinary |
10:42:38 - 20-Mar-26 |
| Buy* | 1 | 222.90p | Ordinary |
10:22:47 - 20-Mar-26 |
| Buy* | 1 | 223.00p | SI Trade |
10:22:26 - 20-Mar-26 |
| Buy* | 1,938 | 222.00p | Automatic Execution |
10:22:21 - 20-Mar-26 |