| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,075 | 366.625p | Ordinary |
11:44:05 - 26-Mar-26 |
| Sell* | 1,767 | 366.6275p | Ordinary |
11:41:10 - 26-Mar-26 |
| Sell* | 205 | 366.625p | Ordinary |
11:40:42 - 26-Mar-26 |
| Buy* | 3,850 | 367.175p | Ordinary |
11:32:09 - 26-Mar-26 |
| Sell* | 511 | 366.50p | Automatic Execution |
11:31:22 - 26-Mar-26 |
| Sell* | 10,000 | 366.50p | Automatic Execution |
11:31:22 - 26-Mar-26 |
| Sell* | 489 | 367.00p | Automatic Execution |
11:31:22 - 26-Mar-26 |
| Sell* | 20 | 367.00p | Automatic Execution |
11:31:22 - 26-Mar-26 |
| Sell* | 20 | 367.00p | Automatic Execution |
11:26:37 - 26-Mar-26 |
| Sell* | 37 | 367.00p | Automatic Execution |
11:26:37 - 26-Mar-26 |
| Buy* | 1,000 | 367.9712p | Ordinary |
11:24:26 - 26-Mar-26 |
| Sell* | 831 | 367.50p | Automatic Execution |
11:24:00 - 26-Mar-26 |
| Sell* | 3,753 | 367.50p | Automatic Execution |
11:24:00 - 26-Mar-26 |
| Sell* | 435 | 367.50p | Automatic Execution |
11:24:00 - 26-Mar-26 |
| Sell* | 102 | 367.50p | Automatic Execution |
11:24:00 - 26-Mar-26 |
| Sell* | 2 | 367.50p | Automatic Execution |
11:24:00 - 26-Mar-26 |
| Sell* | 2,696 | 368.724p | Ordinary |
11:19:05 - 26-Mar-26 |
| Sell* | 106 | 368.656p | Ordinary |
11:17:09 - 26-Mar-26 |
| Unknown* | 0 | 367.50p | SI Trade |
11:04:20 - 26-Mar-26 |
| Buy* | 525 | 369.175p | Ordinary |
10:53:12 - 26-Mar-26 |
| Sell* | 1,375 | 368.625p | Ordinary |
10:52:16 - 26-Mar-26 |
| Buy* | 672 | 369.2205p | Ordinary |
10:49:26 - 26-Mar-26 |
| Buy* | 1,525 | 368.7987p | Ordinary |
10:45:31 - 26-Mar-26 |
| Buy* | 1,250 | 368.9491p | Ordinary |
10:45:14 - 26-Mar-26 |
| Buy* | 1,858 | 368.9462p | Ordinary |
10:42:44 - 26-Mar-26 |
| Buy* | 267 | 368.945p | Ordinary |
10:41:20 - 26-Mar-26 |
| Buy* | 2,713 | 368.9504p | Ordinary |
10:37:48 - 26-Mar-26 |
| Buy* | 74 | 369.12p | Ordinary |
10:31:37 - 26-Mar-26 |
| Buy* | 24 | 368.658p | Ordinary |
10:30:23 - 26-Mar-26 |
| Buy* | 2,275 | 368.50p | Automatic Execution |
10:28:44 - 26-Mar-26 |
| Buy* | 6,000 | 368.50p | Automatic Execution |
10:28:44 - 26-Mar-26 |
| Sell* | 815 | 367.8685p | Ordinary |
10:28:43 - 26-Mar-26 |
| Buy* | 2,700 | 367.8685p | Ordinary |
10:26:23 - 26-Mar-26 |
| Buy* | 3,000 | 367.8685p | Ordinary |
10:17:36 - 26-Mar-26 |
| Buy* | 20 | 368.50p | Automatic Execution |
10:12:54 - 26-Mar-26 |
| Buy* | 13,526 | 367.78p | Ordinary |
10:12:31 - 26-Mar-26 |
| Buy* | 48 | 368.50p | Automatic Execution |
10:12:27 - 26-Mar-26 |
| Buy* | 58 | 368.50p | Automatic Execution |
10:09:54 - 26-Mar-26 |
| Buy* | 355 | 368.50p | Automatic Execution |
10:09:54 - 26-Mar-26 |
| Buy* | 186 | 368.50p | Automatic Execution |
10:09:54 - 26-Mar-26 |
| Buy* | 83 | 368.50p | Automatic Execution |
10:09:54 - 26-Mar-26 |
| Buy* | 541 | 368.50p | Automatic Execution |
10:09:54 - 26-Mar-26 |
| Buy* | 434 | 368.50p | Automatic Execution |
10:09:54 - 26-Mar-26 |
| Buy* | 55 | 367.784p | Ordinary |
10:06:56 - 26-Mar-26 |
| Sell* | 9 | 368.00p | SI Trade |
10:05:43 - 26-Mar-26 |
| Buy* | 816 | 368.00p | Automatic Execution |
10:05:43 - 26-Mar-26 |
| Buy* | 9,991 | 368.00p | Automatic Execution |
10:05:43 - 26-Mar-26 |
| Buy* | 9 | 368.00p | Automatic Execution |
10:05:43 - 26-Mar-26 |
| Buy* | 2,168 | 367.006p | Ordinary |
09:59:08 - 26-Mar-26 |
| Unknown* | 0 | 368.00p | SI Trade |
09:58:50 - 26-Mar-26 |
| Unknown* | 0 | 368.00p | SI Trade |
09:58:50 - 26-Mar-26 |
| Buy* | 570 | 367.04p | Ordinary |
09:58:33 - 26-Mar-26 |
| Buy* | 762 | 367.04p | Ordinary |
09:58:01 - 26-Mar-26 |
| Buy* | 380 | 367.004p | Ordinary |
09:57:42 - 26-Mar-26 |
| Buy* | 134 | 367.04p | Ordinary |
09:49:29 - 26-Mar-26 |
| Sell* | 1,362 | 366.00p | SI Trade |
09:45:10 - 26-Mar-26 |
| Buy* | 13 | 367.04p | Ordinary |
09:41:13 - 26-Mar-26 |
| Buy* | 2,723 | 367.14p | Ordinary |
09:34:23 - 26-Mar-26 |
| Buy* | 106 | 368.043p | Ordinary |
09:30:17 - 26-Mar-26 |
| Buy* | 137 | 369.00p | SI Trade |
09:30:13 - 26-Mar-26 |
| Sell* | 161 | 367.00p | Automatic Execution |
09:30:13 - 26-Mar-26 |
| Buy* | 2,600 | 368.14p | Ordinary |
09:26:19 - 26-Mar-26 |
| Sell* | 3 | 367.00p | Automatic Execution |
09:25:00 - 26-Mar-26 |
| Buy* | 2 | 369.00p | SI Trade |
09:24:22 - 26-Mar-26 |
| Buy* | 14 | 369.00p | SI Trade |
09:24:22 - 26-Mar-26 |
| Sell* | 750 | 367.899p | Ordinary |
09:21:13 - 26-Mar-26 |
| Sell* | 9,385 | 367.897p | Negotiated Trade |
09:20:57 - 26-Mar-26 |
| Sell* | 1,635 | 367.982p | SI Trade |
09:17:06 - 26-Mar-26 |
| Buy* | 350 | 368.14p | Ordinary |
09:16:32 - 26-Mar-26 |
| Sell* | 10,000 | 367.00p | Ordinary |
09:13:28 - 26-Mar-26 |
| Buy* | 674 | 368.158p | Ordinary |
09:12:07 - 26-Mar-26 |
| Sell* | 409 | 367.748p | SI Trade |
09:10:16 - 26-Mar-26 |
| Buy* | 5,470 | 368.099p | SI Trade |
09:07:26 - 26-Mar-26 |
| Buy* | 538 | 368.16p | Ordinary |
09:05:53 - 26-Mar-26 |
| Buy* | 156 | 368.118p | SI Trade |
09:05:36 - 26-Mar-26 |
| Buy* | 156 | 368.073p | SI Trade |
09:04:09 - 26-Mar-26 |
| Buy* | 1,000 | 368.16p | Ordinary |
09:02:25 - 26-Mar-26 |
| Buy* | 2,161 | 368.16p | Ordinary |
09:02:02 - 26-Mar-26 |
| Buy* | 1,140 | 368.167p | Ordinary |
08:46:20 - 26-Mar-26 |
| Buy* | 1 | 369.50p | SI Trade |
08:37:36 - 26-Mar-26 |
| Buy* | 845 | 368.259p | SI Trade |
08:36:01 - 26-Mar-26 |
| Buy* | 1 | 369.50p | SI Trade |
08:35:30 - 26-Mar-26 |
| Buy* | 2 | 369.50p | SI Trade |
08:35:30 - 26-Mar-26 |
| Buy* | 1 | 369.50p | SI Trade |
08:35:30 - 26-Mar-26 |
| Buy* | 1 | 369.50p | SI Trade |
08:35:30 - 26-Mar-26 |
| Buy* | 270 | 368.47p | Ordinary |
08:33:06 - 26-Mar-26 |
| Buy* | 106 | 368.382p | SI Trade |
08:32:09 - 26-Mar-26 |
| Buy* | 160 | 368.47p | Ordinary |
08:31:00 - 26-Mar-26 |
| Buy* | 1 | 368.475p | Ordinary |
08:30:15 - 26-Mar-26 |
| Buy* | 53 | 368.475p | Ordinary |
08:26:11 - 26-Mar-26 |
| Buy* | 1,190 | 368.289p | SI Trade |
08:23:29 - 26-Mar-26 |
| Sell* | 3,562 | 368.247p | SI Trade |
08:20:59 - 26-Mar-26 |
| Buy* | 3 | 369.50p | SI Trade |
08:17:43 - 26-Mar-26 |
| Unknown* | 10,000 | 369.50p | Ordinary |
08:14:25 - 26-Mar-26 |
| Unknown* | 11,500 | 369.50p | Ordinary |
08:14:14 - 26-Mar-26 |
| Sell* | 17,146 | 369.092p | SI Trade |
08:12:11 - 26-Mar-26 |
| Unknown* | 0 | 367.50p | SI Trade |
08:09:29 - 26-Mar-26 |
| Buy* | 25 | 369.50p | SI Trade |
08:04:24 - 26-Mar-26 |
| Buy* | 726 | 368.70p | Ordinary |
08:04:17 - 26-Mar-26 |
| Sell* | 1,351 | 367.6587p | Ordinary |
08:03:46 - 26-Mar-26 |
| Unknown* | 0 | 367.50p | SI Trade |
08:01:29 - 26-Mar-26 |
| Unknown* | 0 | 367.50p | SI Trade |
08:01:29 - 26-Mar-26 |
| Sell* | 529 | 367.50p | SI Trade |
08:01:29 - 26-Mar-26 |
| Sell* | 15 | 367.50p | SI Trade |
08:01:29 - 26-Mar-26 |
| Buy* | 6 | 369.50p | SI Trade |
08:01:29 - 26-Mar-26 |
| Unknown* | 0 | 367.50p | SI Trade |
08:01:29 - 26-Mar-26 |
| Unknown* | 0 | 369.50p | SI Trade |
08:01:29 - 26-Mar-26 |
| Unknown* | 0 | 369.50p | SI Trade |
08:01:29 - 26-Mar-26 |
| Sell* | 92 | 367.50p | SI Trade |
08:01:29 - 26-Mar-26 |
| Unknown* | 26 | 367.00p | Negotiated Trade OTC Trade |
08:01:00 - 26-Mar-26 |
| Buy* | 1,500 | 369.75p | Ordinary |
08:00:48 - 26-Mar-26 |
| Unknown* | 0 | 369.00p | OTC Trade |
08:00:26 - 26-Mar-26 |
| Buy* | 47,917 | 370.50p | Suspected BUY Trade |
16:35:07 - 25-Mar-26 |
| Unknown* | 0 | 371.50p | SI Trade |
16:29:51 - 25-Mar-26 |
| Buy* | 267 | 370.7267p | Ordinary |
16:28:37 - 25-Mar-26 |
| Buy* | 134 | 371.2267p | Ordinary |
16:26:49 - 25-Mar-26 |
| Buy* | 331 | 371.4038p | Ordinary |
16:25:55 - 25-Mar-26 |
| Buy* | 1,000 | 370.543p | Ordinary |
16:24:46 - 25-Mar-26 |
| Sell* | 24,440 | 361.17901p | Negotiated Trade |
16:22:48 - 25-Mar-26 |
| Sell* | 4,274 | 370.00p | Automatic Execution |
16:21:33 - 25-Mar-26 |
| Buy* | 56 | 370.00p | Automatic Execution |
16:21:33 - 25-Mar-26 |
| Buy* | 4,274 | 370.00p | Automatic Execution |
16:21:33 - 25-Mar-26 |
| Buy* | 56 | 370.00p | Automatic Execution |
16:21:33 - 25-Mar-26 |
| Buy* | 4,330 | 370.00p | Automatic Execution |
16:21:33 - 25-Mar-26 |
| Sell* | 3,124 | 370.00p | Automatic Execution |
16:21:33 - 25-Mar-26 |
| Sell* | 1,729 | 370.00p | Automatic Execution |
16:21:33 - 25-Mar-26 |
| Buy* | 1,000 | 370.50p | Automatic Execution |
16:21:19 - 25-Mar-26 |
| Buy* | 374 | 370.50p | Automatic Execution |
16:21:19 - 25-Mar-26 |
| Sell* | 95 | 370.00p | Automatic Execution |
16:21:19 - 25-Mar-26 |
| Sell* | 1,000 | 370.50p | Automatic Execution |
16:21:12 - 25-Mar-26 |
| Buy* | 524 | 371.00p | Automatic Execution |
16:21:12 - 25-Mar-26 |
| Sell* | 3 | 370.00p | Automatic Execution |
16:21:00 - 25-Mar-26 |
| Buy* | 6,750 | 370.6133p | Ordinary |
16:20:28 - 25-Mar-26 |
| Buy* | 2,500 | 371.00p | Ordinary |
16:19:27 - 25-Mar-26 |
| Buy* | 2,500 | 371.4038p | Ordinary |
16:19:19 - 25-Mar-26 |
| Sell* | 5,000 | 370.50p | Automatic Execution |
16:18:09 - 25-Mar-26 |
| Buy* | 1 | 370.50p | Automatic Execution |
16:18:00 - 25-Mar-26 |
| Sell* | 459 | 370.50p | Automatic Execution |
16:17:29 - 25-Mar-26 |
| Sell* | 3,000 | 370.50p | Automatic Execution |
16:17:29 - 25-Mar-26 |
| Buy* | 119 | 370.905p | Ordinary |
16:13:27 - 25-Mar-26 |
| Buy* | 4,048 | 370.92p | Ordinary |
16:12:42 - 25-Mar-26 |
| Buy* | 2,103 | 370.9375p | Ordinary |
16:12:31 - 25-Mar-26 |
| Buy* | 9 | 371.50p | Automatic Execution |
16:10:32 - 25-Mar-26 |
| Buy* | 9 | 371.00p | Ordinary |
16:09:04 - 25-Mar-26 |
| Buy* | 1 | 371.50p | Automatic Execution |
16:07:42 - 25-Mar-26 |
| Buy* | 9 | 371.50p | Automatic Execution |
16:07:28 - 25-Mar-26 |
| Sell* | 541 | 370.00p | Automatic Execution |
16:06:23 - 25-Mar-26 |
| Buy* | 1,500 | 371.045p | Ordinary |
16:04:13 - 25-Mar-26 |
| Unknown* | 381 | 371.00p | Ordinary |
16:04:08 - 25-Mar-26 |
| Buy* | 1,000 | 370.50p | Automatic Execution |
16:02:33 - 25-Mar-26 |
| Sell* | 2,475 | 370.00p | Automatic Execution |
16:02:33 - 25-Mar-26 |
| Sell* | 25 | 370.00p | Automatic Execution |
16:02:33 - 25-Mar-26 |
| Sell* | 3,000 | 371.00p | Automatic Execution |
16:02:31 - 25-Mar-26 |
| Buy* | 1 | 372.00p | Automatic Execution |
16:02:14 - 25-Mar-26 |
| Buy* | 9,010 | 372.00p | Automatic Execution |
16:02:14 - 25-Mar-26 |
| Buy* | 9,999 | 372.00p | Automatic Execution |
16:02:14 - 25-Mar-26 |
| Buy* | 1,347 | 371.038p | Ordinary |
15:58:43 - 25-Mar-26 |
| Unknown* | 9 | 371.00p | Ordinary |
15:56:27 - 25-Mar-26 |
| Buy* | 703 | 371.2922p | Ordinary |
15:48:35 - 25-Mar-26 |
| Sell* | 8,049 | 370.50p | Automatic Execution |
15:48:25 - 25-Mar-26 |
| Buy* | 1,000 | 371.25p | Ordinary |
15:47:38 - 25-Mar-26 |
| Buy* | 200 | 371.25p | Ordinary |
15:41:09 - 25-Mar-26 |
| Unknown* | 130 | 371.00p | Ordinary |
15:37:12 - 25-Mar-26 |
| Buy* | 1 | 372.00p | Automatic Execution |
15:34:17 - 25-Mar-26 |
| Buy* | 3,000 | 370.586p | Ordinary |
15:33:18 - 25-Mar-26 |
| Buy* | 350 | 370.9106p | Ordinary |
15:31:02 - 25-Mar-26 |
| Buy* | 1,000 | 370.5828p | Ordinary |
15:30:57 - 25-Mar-26 |
| Buy* | 6,706 | 370.729p | Ordinary |
15:30:24 - 25-Mar-26 |
| Buy* | 1,000 | 371.00p | Ordinary |
15:25:00 - 25-Mar-26 |
| Buy* | 536 | 371.00p | Automatic Execution |
15:23:31 - 25-Mar-26 |
| Buy* | 10,000 | 371.00p | Automatic Execution |
15:23:31 - 25-Mar-26 |
| Buy* | 702 | 372.09p | Suspected BUY Trade |
15:23:02 - 25-Mar-26 |
| Buy* | 1,000 | 371.24p | Ordinary |
15:22:53 - 25-Mar-26 |
| Buy* | 540 | 370.00p | Automatic Execution |
15:22:28 - 25-Mar-26 |
| Buy* | 9,054 | 370.00p | Automatic Execution |
15:22:28 - 25-Mar-26 |
| Buy* | 946 | 370.00p | Automatic Execution |
15:22:28 - 25-Mar-26 |
| Buy* | 1,451 | 369.58p | Ordinary |
15:18:30 - 25-Mar-26 |
| Buy* | 429 | 370.3886p | Ordinary |
15:16:58 - 25-Mar-26 |
| Buy* | 139 | 370.175p | Ordinary |
15:16:09 - 25-Mar-26 |
| Buy* | 14 | 370.37p | Ordinary |
15:15:44 - 25-Mar-26 |
| Buy* | 2 | 370.37p | Ordinary |
15:15:38 - 25-Mar-26 |
| Buy* | 9 | 370.175p | Ordinary |
15:15:38 - 25-Mar-26 |
| Buy* | 650 | 370.37p | Ordinary |
15:14:39 - 25-Mar-26 |
| Sell* | 270 | 370.50p | Automatic Execution |
15:08:36 - 25-Mar-26 |
| Sell* | 5,000 | 370.50p | Automatic Execution |
15:07:45 - 25-Mar-26 |
| Buy* | 726 | 372.0934p | Ordinary |
15:07:20 - 25-Mar-26 |
| Buy* | 13,346 | 372.20p | Ordinary |
15:04:11 - 25-Mar-26 |
| Buy* | 1,783 | 372.00p | Ordinary |
14:54:42 - 25-Mar-26 |
| Buy* | 1,750 | 372.00p | Ordinary |
14:51:28 - 25-Mar-26 |
| Buy* | 297 | 372.00p | Automatic Execution |
14:50:55 - 25-Mar-26 |
| Buy* | 13 | 372.00p | SI Trade |
14:48:43 - 25-Mar-26 |
| Buy* | 295 | 371.712p | Ordinary |
14:48:37 - 25-Mar-26 |
| Buy* | 2,690 | 371.712p | Ordinary |
14:45:34 - 25-Mar-26 |
| Buy* | 2,876 | 371.5902p | Ordinary |
14:45:11 - 25-Mar-26 |
| Buy* | 1 | 372.00p | Automatic Execution |
14:45:10 - 25-Mar-26 |
| Buy* | 1,855 | 371.5902p | Ordinary |
14:42:58 - 25-Mar-26 |
| Buy* | 3,890 | 371.5924p | Ordinary |
14:39:09 - 25-Mar-26 |
| Buy* | 1,620 | 371.655p | Ordinary |
14:37:26 - 25-Mar-26 |
| Sell* | 3,719 | 371.00p | Automatic Execution |
14:37:19 - 25-Mar-26 |
| Buy* | 1,620 | 371.8901p | Ordinary |
14:36:48 - 25-Mar-26 |