| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,695 | 243.00p | Ordinary |
16:36:44 - 25-Mar-26 |
| Sell* | 9,152 | 243.00p | Uncrossing Trade |
16:35:21 - 25-Mar-26 |
| Sell* | 81 | 243.00p | Automatic Execution |
16:29:11 - 25-Mar-26 |
| Sell* | 5 | 244.00p | Automatic Execution |
16:29:11 - 25-Mar-26 |
| Sell* | 243 | 244.00p | Automatic Execution |
16:29:11 - 25-Mar-26 |
| Sell* | 80 | 244.00p | Automatic Execution |
16:29:11 - 25-Mar-26 |
| Sell* | 3,750 | 245.00p | Ordinary |
16:11:13 - 25-Mar-26 |
| Sell* | 1,523 | 244.00p | Automatic Execution |
15:33:28 - 25-Mar-26 |
| Sell* | 1,920 | 245.00p | Automatic Execution |
15:33:27 - 25-Mar-26 |
| Sell* | 5,000 | 245.00p | Automatic Execution |
15:33:27 - 25-Mar-26 |
| Sell* | 1,672 | 245.00p | Automatic Execution |
15:33:27 - 25-Mar-26 |
| Sell* | 4,000 | 245.75p | Ordinary |
15:33:22 - 25-Mar-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:03:28 - 25-Mar-26 |
| Buy* | 35 | 248.00p | Automatic Execution |
15:03:24 - 25-Mar-26 |
| Sell* | 530 | 245.75p | Ordinary |
14:23:32 - 25-Mar-26 |
| Buy* | 259 | 247.0985p | Ordinary |
14:17:23 - 25-Mar-26 |
| Sell* | 339 | 245.81p | Ordinary |
14:17:23 - 25-Mar-26 |
| Unknown* | 0 | 248.00p | SI Trade |
13:56:10 - 25-Mar-26 |
| Sell* | 944 | 245.00p | Automatic Execution |
13:56:10 - 25-Mar-26 |
| Buy* | 650 | 247.0985p | Ordinary |
13:53:14 - 25-Mar-26 |
| Sell* | 213 | 245.00p | Automatic Execution |
13:16:35 - 25-Mar-26 |
| Sell* | 301 | 246.00p | Automatic Execution |
13:16:35 - 25-Mar-26 |
| Sell* | 1 | 246.00p | SI Trade |
13:16:34 - 25-Mar-26 |
| Buy* | 2 | 248.00p | SI Trade |
13:16:34 - 25-Mar-26 |
| Buy* | 316 | 246.00p | Automatic Execution |
13:16:34 - 25-Mar-26 |
| Buy* | 121 | 246.00p | Automatic Execution |
13:16:34 - 25-Mar-26 |
| Buy* | 71 | 246.00p | Automatic Execution |
13:16:34 - 25-Mar-26 |
| Buy* | 326 | 246.00p | Automatic Execution |
13:16:34 - 25-Mar-26 |
| Sell* | 307 | 246.00p | Automatic Execution |
13:16:34 - 25-Mar-26 |
| Sell* | 320 | 246.00p | Automatic Execution |
13:16:34 - 25-Mar-26 |
| Sell* | 6,850 | 246.1461p | Ordinary |
13:01:41 - 25-Mar-26 |
| Sell* | 858 | 246.75p | Ordinary |
11:26:03 - 25-Mar-26 |
| Buy* | 2,500 | 247.45p | Ordinary |
11:12:17 - 25-Mar-26 |
| Buy* | 30 | 248.00p | SI Trade |
11:01:53 - 25-Mar-26 |
| Buy* | 42 | 247.50p | Ordinary |
11:01:04 - 25-Mar-26 |
| Sell* | 1,450 | 246.54p | Ordinary |
10:59:03 - 25-Mar-26 |
| Buy* | 35 | 248.00p | Automatic Execution |
10:58:59 - 25-Mar-26 |
| Buy* | 4 | 248.00p | SI Trade |
10:50:17 - 25-Mar-26 |
| Sell* | 30 | 246.54p | Ordinary |
10:43:29 - 25-Mar-26 |
| Sell* | 236 | 246.54p | Ordinary |
10:43:28 - 25-Mar-26 |
| Buy* | 3,000 | 247.55p | Ordinary |
10:04:29 - 25-Mar-26 |
| Sell* | 80 | 246.00p | Automatic Execution |
10:04:24 - 25-Mar-26 |
| Sell* | 300 | 246.00p | Automatic Execution |
10:04:24 - 25-Mar-26 |
| Sell* | 407 | 246.00p | Automatic Execution |
10:04:24 - 25-Mar-26 |
| Buy* | 2,000 | 248.00p | Automatic Execution |
10:04:22 - 25-Mar-26 |
| Buy* | 30 | 248.00p | SI Trade |
10:04:21 - 25-Mar-26 |
| Buy* | 1,656 | 248.00p | Automatic Execution |
10:04:21 - 25-Mar-26 |
| Buy* | 35 | 248.00p | Automatic Execution |
10:02:00 - 25-Mar-26 |
| Buy* | 4 | 248.00p | SI Trade |
09:59:05 - 25-Mar-26 |
| Sell* | 100 | 245.813p | Ordinary |
09:53:03 - 25-Mar-26 |
| Buy* | 309 | 248.00p | Automatic Execution |
09:37:08 - 25-Mar-26 |
| Buy* | 19 | 247.55p | Ordinary |
09:32:00 - 25-Mar-26 |
| Buy* | 3 | 248.00p | SI Trade |
09:31:10 - 25-Mar-26 |
| Sell* | 1,000 | 248.97p | Ordinary |
09:26:15 - 25-Mar-26 |
| Sell* | 431 | 247.00p | Uncrossing Trade |
16:35:04 - 24-Mar-26 |
| Buy* | 31 | 249.00p | SI Trade |
16:29:52 - 24-Mar-26 |
| Buy* | 31 | 249.00p | Automatic Execution |
16:29:52 - 24-Mar-26 |
| Sell* | 16 | 247.00p | Automatic Execution |
16:29:52 - 24-Mar-26 |
| Sell* | 2,015 | 247.88p | Ordinary |
16:17:44 - 24-Mar-26 |
| Buy* | 5 | 249.00p | SI Trade |
15:16:58 - 24-Mar-26 |
| Buy* | 87 | 249.00p | Automatic Execution |
14:58:42 - 24-Mar-26 |
| Unknown* | 16,708 | 247.085p | Ordinary |
14:44:42 - 24-Mar-26 |
| Unknown* | 1,421 | 248.00p | Ordinary |
14:44:04 - 24-Mar-26 |
| Buy* | 31 | 249.00p | SI Trade |
14:19:51 - 24-Mar-26 |
| Buy* | 9 | 249.00p | SI Trade |
14:19:51 - 24-Mar-26 |
| Buy* | 14 | 249.00p | SI Trade |
14:19:51 - 24-Mar-26 |
| Buy* | 6 | 249.00p | SI Trade |
14:19:51 - 24-Mar-26 |
| Sell* | 840 | 247.00p | SI Trade |
14:19:51 - 24-Mar-26 |
| Unknown* | 344 | 248.00p | Negotiated Trade |
14:19:51 - 24-Mar-26 |
| Sell* | 3 | 247.54p | Ordinary |
14:15:14 - 24-Mar-26 |
| Buy* | 31 | 249.00p | SI Trade |
14:12:27 - 24-Mar-26 |
| Sell* | 56 | 247.88p | Ordinary |
14:08:04 - 24-Mar-26 |
| Sell* | 5 | 247.54p | Ordinary |
14:06:48 - 24-Mar-26 |
| Sell* | 500 | 247.8988p | Ordinary |
14:04:58 - 24-Mar-26 |
| Sell* | 5,240 | 247.10p | Ordinary |
13:01:19 - 24-Mar-26 |
| Unknown* | 5,240 | 247.10p | Negotiated Trade |
13:01:19 - 24-Mar-26 |
| Unknown* | -5,240 | 247.10p | Ordinary Correction |
13:01:19 - 24-Mar-26 |
| Sell* | 7,700 | 247.00p | Ordinary |
12:01:29 - 24-Mar-26 |
| Sell* | 4,720 | 247.541p | Ordinary |
11:21:05 - 24-Mar-26 |
| Sell* | 69 | 247.54p | Ordinary |
11:04:04 - 24-Mar-26 |
| Sell* | 1,201 | 247.542p | Ordinary |
10:55:47 - 24-Mar-26 |
| Sell* | 4,000 | 247.8978p | Ordinary |
10:51:32 - 24-Mar-26 |
| Buy* | 16 | 249.00p | Automatic Execution |
10:49:44 - 24-Mar-26 |
| Sell* | 104 | 247.946p | Negotiated Trade |
10:47:38 - 24-Mar-26 |
| Sell* | 6 | 247.756p | Negotiated Trade |
10:25:32 - 24-Mar-26 |
| Sell* | 10 | 247.756p | Negotiated Trade |
10:23:59 - 24-Mar-26 |
| Sell* | 2 | 247.756p | Negotiated Trade |
10:23:05 - 24-Mar-26 |
| Sell* | 2,618 | 247.25p | Ordinary |
10:21:21 - 24-Mar-26 |
| Sell* | 2,250 | 248.00p | Automatic Execution |
10:05:56 - 24-Mar-26 |
| Sell* | 154 | 248.00p | Automatic Execution |
10:05:56 - 24-Mar-26 |
| Sell* | 4,991 | 248.00p | Ordinary |
10:05:40 - 24-Mar-26 |
| Sell* | 1,000 | 248.00p | Automatic Execution |
10:05:11 - 24-Mar-26 |
| Buy* | 8 | 254.92p | Ordinary |
09:09:20 - 24-Mar-26 |
| Unknown* | 0 | 257.00p | SI Trade |
08:53:32 - 24-Mar-26 |
| Sell* | 157 | 251.16p | Ordinary |
08:45:12 - 24-Mar-26 |
| Buy* | 196 | 254.92p | Ordinary |
08:41:22 - 24-Mar-26 |
| Sell* | 313 | 249.00p | Uncrossing Trade |
16:35:20 - 23-Mar-26 |
| Buy* | 206 | 253.70p | Ordinary |
16:15:03 - 23-Mar-26 |
| Buy* | 686 | 255.00p | SI Trade |
15:55:12 - 23-Mar-26 |
| Sell* | 667 | 248.70p | Ordinary |
15:50:09 - 23-Mar-26 |
| Buy* | 34 | 254.00p | Ordinary |
14:38:32 - 23-Mar-26 |
| Sell* | 167 | 249.051p | Ordinary |
14:09:07 - 23-Mar-26 |
| Sell* | 758 | 249.005p | Ordinary |
13:55:40 - 23-Mar-26 |
| Sell* | 562 | 249.005p | Ordinary |
13:45:59 - 23-Mar-26 |
| Sell* | 816 | 249.01p | Ordinary |
13:06:36 - 23-Mar-26 |
| Sell* | 222 | 249.00p | Ordinary |
12:51:24 - 23-Mar-26 |
| Unknown* | 18,000 | 254.14p | Ordinary |
11:49:08 - 23-Mar-26 |
| Buy* | 140 | 246.85p | Ordinary |
11:39:49 - 23-Mar-26 |
| Buy* | 4,054 | 246.5657p | Ordinary |
11:36:39 - 23-Mar-26 |
| Sell* | 531 | 245.8432p | Ordinary |
11:36:30 - 23-Mar-26 |
| Sell* | 1,167 | 245.00p | Automatic Execution |
11:30:50 - 23-Mar-26 |
| Buy* | 1,000 | 247.70p | Ordinary |
11:18:45 - 23-Mar-26 |
| Sell* | 172 | 246.25p | Ordinary |
11:10:56 - 23-Mar-26 |
| Sell* | 1,049 | 245.00p | Automatic Execution |
10:45:25 - 23-Mar-26 |
| Sell* | 465 | 245.00p | Automatic Execution |
10:45:25 - 23-Mar-26 |
| Sell* | 5,000 | 245.00p | Automatic Execution |
10:45:25 - 23-Mar-26 |
| Sell* | 304 | 246.00p | Automatic Execution |
10:45:25 - 23-Mar-26 |
| Sell* | 471 | 245.8954p | Ordinary |
10:45:20 - 23-Mar-26 |
| Buy* | 5 | 248.00p | SI Trade |
10:44:53 - 23-Mar-26 |
| Sell* | 2,176 | 246.00p | Ordinary |
10:44:24 - 23-Mar-26 |
| Buy* | 675 | 249.40p | Ordinary |
10:29:02 - 23-Mar-26 |
| Buy* | 440 | 249.00p | SI Trade |
10:21:20 - 23-Mar-26 |
| Buy* | 2,000 | 249.50p | Ordinary |
10:09:08 - 23-Mar-26 |
| Unknown* | 0 | 252.00p | SI Trade |
10:05:51 - 23-Mar-26 |
| Buy* | 25 | 253.00p | SI Trade |
09:56:42 - 23-Mar-26 |
| Buy* | 19 | 253.00p | SI Trade |
09:56:42 - 23-Mar-26 |
| Sell* | 1,773 | 246.0203p | Ordinary |
09:41:49 - 23-Mar-26 |
| Sell* | 1,800 | 246.00p | Ordinary |
09:38:03 - 23-Mar-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:58:26 - 23-Mar-26 |
| Sell* | 1,250 | 246.8416p | Ordinary |
08:57:43 - 23-Mar-26 |
| Sell* | 500 | 252.00p | Automatic Execution |
08:41:35 - 23-Mar-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:41:27 - 23-Mar-26 |
| Sell* | 725 | 246.8306p | Ordinary |
08:31:39 - 23-Mar-26 |
| Sell* | 2,000 | 246.0491p | Ordinary |
08:06:49 - 23-Mar-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:06:09 - 23-Mar-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:06:09 - 23-Mar-26 |
| Buy* | 25 | 257.00p | Automatic Execution |
08:06:08 - 23-Mar-26 |
| Buy* | 1,980 | 252.49p | Ordinary |
08:06:03 - 23-Mar-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:05:22 - 23-Mar-26 |
| Buy* | 1 | 258.00p | Suspected BUY Trade |
08:05:22 - 23-Mar-26 |
| Sell* | 7,227 | 245.00p | Uncrossing Trade |
16:35:15 - 20-Mar-26 |
| Buy* | 1,000 | 245.00p | Ordinary |
16:35:07 - 20-Mar-26 |
| Buy* | 1,210 | 248.75p | Ordinary |
15:03:50 - 20-Mar-26 |
| Buy* | 98 | 249.00p | Automatic Execution |
14:39:02 - 20-Mar-26 |
| Buy* | 20 | 250.00p | SI Trade |
14:38:55 - 20-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
14:38:55 - 20-Mar-26 |
| Sell* | 5 | 247.65p | Ordinary |
14:11:25 - 20-Mar-26 |
| Sell* | 17 | 248.97p | Ordinary |
14:10:32 - 20-Mar-26 |
| Sell* | 2,500 | 248.97p | Ordinary |
14:09:55 - 20-Mar-26 |
| Sell* | 347 | 248.97p | Ordinary |
13:58:07 - 20-Mar-26 |
| Buy* | 1 | 257.00p | SI Trade |
13:26:03 - 20-Mar-26 |
| Sell* | 793 | 248.97p | Ordinary |
12:41:21 - 20-Mar-26 |
| Sell* | 3,863 | 248.97p | Ordinary |
12:31:32 - 20-Mar-26 |
| Sell* | 4,320 | 248.9755p | Ordinary |
12:26:30 - 20-Mar-26 |
| Sell* | 32 | 248.97p | Ordinary |
12:09:03 - 20-Mar-26 |
| Sell* | 550 | 248.981p | Ordinary |
12:05:23 - 20-Mar-26 |
| Sell* | 313 | 248.97p | Ordinary |
11:34:05 - 20-Mar-26 |
| Sell* | 8,228 | 250.07p | Ordinary |
09:58:15 - 20-Mar-26 |
| Buy* | 2 | 257.00p | SI Trade |
09:30:00 - 20-Mar-26 |
| Buy* | 100 | 254.50p | Ordinary |
09:18:32 - 20-Mar-26 |
| Buy* | 39 | 255.90p | Ordinary |
08:32:05 - 20-Mar-26 |
| Sell* | 167 | 245.00p | Uncrossing Trade |
16:35:00 - 19-Mar-26 |
| Unknown* | 25,316 | 250.00p | Negotiated Trade |
16:04:07 - 19-Mar-26 |
| Sell* | 12 | 247.00p | SI Trade |
16:01:00 - 19-Mar-26 |
| Buy* | 2,000 | 252.50p | Ordinary |
15:31:38 - 19-Mar-26 |
| Sell* | 2,000 | 250.204p | Ordinary |
15:31:14 - 19-Mar-26 |
| Sell* | 2,989 | 250.204p | Ordinary |
15:30:50 - 19-Mar-26 |
| Buy* | 2,500 | 252.516p | Ordinary |
15:28:04 - 19-Mar-26 |
| Buy* | 9,913 | 250.00p | Automatic Execution |
15:23:45 - 19-Mar-26 |
| Buy* | 4,250 | 248.445p | Ordinary |
14:45:48 - 19-Mar-26 |
| Buy* | 5,250 | 248.45p | Ordinary |
14:42:12 - 19-Mar-26 |
| Sell* | 2,242 | 247.00p | Ordinary |
14:16:16 - 19-Mar-26 |
| Sell* | 2,501 | 247.00p | Ordinary |
14:13:32 - 19-Mar-26 |
| Sell* | 23 | 247.00p | Ordinary |
14:10:58 - 19-Mar-26 |
| Buy* | 87 | 250.00p | Automatic Execution |
14:05:15 - 19-Mar-26 |
| Buy* | 26 | 250.00p | SI Trade |
13:56:13 - 19-Mar-26 |
| Buy* | 7 | 250.00p | SI Trade |
13:56:12 - 19-Mar-26 |
| Sell* | 3,532 | 247.00p | Ordinary |
13:44:31 - 19-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:29:00 - 19-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:29:00 - 19-Mar-26 |
| Buy* | 12 | 250.00p | SI Trade |
13:29:00 - 19-Mar-26 |
| Sell* | 802 | 247.005p | Ordinary |
13:20:36 - 19-Mar-26 |
| Sell* | 1,941 | 247.00p | Ordinary |
12:07:01 - 19-Mar-26 |
| Sell* | 652 | 247.00p | Ordinary |
11:57:40 - 19-Mar-26 |
| Buy* | 1,065 | 248.45p | Ordinary |
11:04:26 - 19-Mar-26 |
| Buy* | 1,599 | 248.495p | Ordinary |
10:57:33 - 19-Mar-26 |
| Buy* | 67 | 249.00p | Ordinary |
10:48:23 - 19-Mar-26 |
| Buy* | 107 | 249.00p | Ordinary |
10:44:23 - 19-Mar-26 |
| Unknown* | 107 | 249.00p | OTC Trade |
10:44:23 - 19-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:44:23 - 19-Mar-26 |
| Buy* | 98 | 249.00p | Automatic Execution |
10:44:23 - 19-Mar-26 |
| Sell* | 1,000 | 246.336p | Negotiated Trade |
10:26:32 - 19-Mar-26 |
| Sell* | 2 | 246.336p | Negotiated Trade |
10:18:10 - 19-Mar-26 |
| Buy* | 1 | 248.40p | Ordinary |
10:17:56 - 19-Mar-26 |
| Sell* | 5 | 246.336p | Negotiated Trade |
10:16:41 - 19-Mar-26 |
| Buy* | 1 | 248.40p | Ordinary |
10:16:36 - 19-Mar-26 |
| Buy* | 1 | 248.40p | Ordinary |
10:16:27 - 19-Mar-26 |
| Buy* | 250 | 249.00p | SI Trade |
10:04:20 - 19-Mar-26 |
| Buy* | 1 | 249.00p | SI Trade |
09:57:53 - 19-Mar-26 |
| Buy* | 2,000 | 248.50p | Ordinary |
09:36:54 - 19-Mar-26 |