| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 170,000 | 208.54p | Negotiated Trade |
16:39:23 - 25-Mar-26 |
| Buy* | 116,305 | 209.50p | Suspected BUY Trade |
16:35:23 - 25-Mar-26 |
| Buy* | 420 | 209.00p | Automatic Execution |
16:29:53 - 25-Mar-26 |
| Buy* | 600 | 209.00p | Automatic Execution |
16:29:53 - 25-Mar-26 |
| Buy* | 88 | 209.00p | Automatic Execution |
16:28:53 - 25-Mar-26 |
| Buy* | 600 | 209.00p | Automatic Execution |
16:28:53 - 25-Mar-26 |
| Buy* | 243 | 209.00p | Automatic Execution |
16:25:03 - 25-Mar-26 |
| Buy* | 1,170 | 209.00p | Automatic Execution |
16:25:03 - 25-Mar-26 |
| Buy* | 100 | 209.00p | Automatic Execution |
16:25:03 - 25-Mar-26 |
| Buy* | 767 | 209.00p | Automatic Execution |
16:25:03 - 25-Mar-26 |
| Buy* | 92 | 209.00p | Automatic Execution |
16:25:03 - 25-Mar-26 |
| Buy* | 1,686 | 209.00p | Automatic Execution |
16:25:03 - 25-Mar-26 |
| Buy* | 184 | 208.50p | Automatic Execution |
16:23:23 - 25-Mar-26 |
| Buy* | 245 | 208.50p | Automatic Execution |
16:23:23 - 25-Mar-26 |
| Buy* | 175 | 208.50p | Automatic Execution |
16:23:22 - 25-Mar-26 |
| Buy* | 178 | 208.50p | Automatic Execution |
16:23:22 - 25-Mar-26 |
| Buy* | 341 | 208.50p | Automatic Execution |
16:20:38 - 25-Mar-26 |
| Buy* | 373 | 208.50p | Automatic Execution |
16:20:21 - 25-Mar-26 |
| Buy* | 373 | 208.50p | SI Trade |
16:19:51 - 25-Mar-26 |
| Buy* | 373 | 208.50p | SI Trade |
16:19:37 - 25-Mar-26 |
| Sell* | 375 | 208.00p | Automatic Execution |
16:15:44 - 25-Mar-26 |
| Sell* | 266 | 208.00p | Automatic Execution |
16:15:44 - 25-Mar-26 |
| Sell* | 515 | 208.00p | Automatic Execution |
16:15:44 - 25-Mar-26 |
| Buy* | 868 | 208.50p | Automatic Execution |
16:01:25 - 25-Mar-26 |
| Buy* | 909 | 208.50p | Automatic Execution |
16:01:25 - 25-Mar-26 |
| Buy* | 859 | 208.00p | Automatic Execution |
15:57:59 - 25-Mar-26 |
| Buy* | 200 | 208.00p | Automatic Execution |
15:57:59 - 25-Mar-26 |
| Buy* | 5,197 | 208.50p | SI Trade |
15:57:34 - 25-Mar-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
15:57:34 - 25-Mar-26 |
| Buy* | 80 | 208.00p | Automatic Execution |
15:57:34 - 25-Mar-26 |
| Buy* | 1,611 | 208.00p | Automatic Execution |
15:57:34 - 25-Mar-26 |
| Sell* | 380 | 208.00p | Automatic Execution |
15:57:34 - 25-Mar-26 |
| Sell* | 6,438 | 208.00p | Automatic Execution |
15:57:34 - 25-Mar-26 |
| Sell* | 18,562 | 208.00p | Automatic Execution |
15:57:34 - 25-Mar-26 |
| Sell* | 984 | 208.00p | Automatic Execution |
15:57:34 - 25-Mar-26 |
| Sell* | 1,778 | 208.00p | Automatic Execution |
15:57:34 - 25-Mar-26 |
| Sell* | 144 | 208.50p | Automatic Execution |
15:57:34 - 25-Mar-26 |
| Sell* | 147 | 208.50p | Automatic Execution |
15:56:30 - 25-Mar-26 |
| Sell* | 362 | 208.50p | Automatic Execution |
15:56:30 - 25-Mar-26 |
| Sell* | 89 | 208.50p | Automatic Execution |
15:56:30 - 25-Mar-26 |
| Buy* | 444 | 209.00p | SI Trade |
15:56:27 - 25-Mar-26 |
| Buy* | 1 | 208.975p | Ordinary |
15:55:30 - 25-Mar-26 |
| Sell* | 14 | 208.50p | Automatic Execution |
15:51:27 - 25-Mar-26 |
| Sell* | 639 | 208.50p | Automatic Execution |
15:51:27 - 25-Mar-26 |
| Sell* | 360 | 208.50p | Automatic Execution |
15:51:27 - 25-Mar-26 |
| Sell* | 180 | 208.50p | Automatic Execution |
15:51:27 - 25-Mar-26 |
| Buy* | 1,576 | 208.50p | Automatic Execution |
15:45:15 - 25-Mar-26 |
| Buy* | 2,000 | 208.50p | Automatic Execution |
15:45:15 - 25-Mar-26 |
| Buy* | 2,000 | 208.50p | Automatic Execution |
15:45:15 - 25-Mar-26 |
| Buy* | 4,000 | 208.50p | Automatic Execution |
15:45:15 - 25-Mar-26 |
| Sell* | 2 | 208.50p | Automatic Execution |
15:45:15 - 25-Mar-26 |
| Sell* | 1,483 | 208.50p | Automatic Execution |
15:45:09 - 25-Mar-26 |
| Buy* | 179 | 208.50p | Automatic Execution |
15:45:04 - 25-Mar-26 |
| Buy* | 300 | 208.50p | Automatic Execution |
15:45:04 - 25-Mar-26 |
| Buy* | 900 | 208.50p | Automatic Execution |
15:45:04 - 25-Mar-26 |
| Buy* | 233 | 208.50p | Automatic Execution |
15:45:04 - 25-Mar-26 |
| Buy* | 1,439 | 208.50p | Automatic Execution |
15:45:04 - 25-Mar-26 |
| Sell* | 20 | 207.605p | Ordinary |
15:38:51 - 25-Mar-26 |
| Buy* | 1 | 208.00p | SI Trade |
15:36:42 - 25-Mar-26 |
| Sell* | 485 | 207.50p | Automatic Execution |
15:33:06 - 25-Mar-26 |
| Sell* | 219 | 207.50p | Automatic Execution |
15:33:06 - 25-Mar-26 |
| Sell* | 389 | 207.50p | Automatic Execution |
15:33:06 - 25-Mar-26 |
| Sell* | 486 | 207.50p | Automatic Execution |
15:33:06 - 25-Mar-26 |
| Sell* | 73 | 207.50p | Automatic Execution |
15:33:06 - 25-Mar-26 |
| Sell* | 926 | 207.50p | Automatic Execution |
15:33:06 - 25-Mar-26 |
| Buy* | 689 | 208.00p | Automatic Execution |
15:22:29 - 25-Mar-26 |
| Buy* | 329 | 208.00p | Automatic Execution |
15:22:29 - 25-Mar-26 |
| Buy* | 340 | 208.00p | Automatic Execution |
15:22:29 - 25-Mar-26 |
| Buy* | 236 | 208.00p | Automatic Execution |
15:22:29 - 25-Mar-26 |
| Buy* | 1,778 | 208.00p | Automatic Execution |
15:22:29 - 25-Mar-26 |
| Buy* | 5 | 208.00p | SI Trade |
15:21:40 - 25-Mar-26 |
| Sell* | 1,778 | 207.50p | Automatic Execution |
15:21:28 - 25-Mar-26 |
| Sell* | 439 | 207.50p | Automatic Execution |
15:21:28 - 25-Mar-26 |
| Sell* | 15,000 | 207.50p | Automatic Execution |
15:21:28 - 25-Mar-26 |
| Sell* | 339 | 208.00p | Automatic Execution |
15:21:24 - 25-Mar-26 |
| Sell* | 1,778 | 208.00p | Automatic Execution |
15:21:24 - 25-Mar-26 |
| Buy* | 339 | 208.50p | Automatic Execution |
15:21:24 - 25-Mar-26 |
| Buy* | 11 | 208.00p | Automatic Execution |
15:20:47 - 25-Mar-26 |
| Buy* | 100 | 208.00p | Automatic Execution |
15:20:47 - 25-Mar-26 |
| Buy* | 463 | 208.00p | Automatic Execution |
15:20:47 - 25-Mar-26 |
| Buy* | 782 | 208.00p | Automatic Execution |
15:20:47 - 25-Mar-26 |
| Buy* | 390 | 208.00p | Automatic Execution |
15:20:47 - 25-Mar-26 |
| Buy* | 23 | 208.00p | SI Trade |
15:18:39 - 25-Mar-26 |
| Sell* | 351 | 208.00p | Automatic Execution |
15:16:52 - 25-Mar-26 |
| Sell* | 29 | 208.00p | Automatic Execution |
15:16:52 - 25-Mar-26 |
| Buy* | 60 | 208.50p | SI Trade |
15:16:12 - 25-Mar-26 |
| Sell* | 59 | 208.00p | SI Trade |
15:16:12 - 25-Mar-26 |
| Buy* | 30 | 208.50p | SI Trade |
15:16:12 - 25-Mar-26 |
| Sell* | 29 | 208.00p | SI Trade |
15:16:12 - 25-Mar-26 |
| Sell* | 8 | 208.1669p | Ordinary |
15:15:29 - 25-Mar-26 |
| Buy* | 1 | 208.3279p | Ordinary |
15:15:28 - 25-Mar-26 |
| Buy* | 22 | 208.50p | SI Trade |
15:01:06 - 25-Mar-26 |
| Sell* | 22 | 208.00p | SI Trade |
15:01:06 - 25-Mar-26 |
| Buy* | 2,500 | 207.74p | Ordinary |
14:59:23 - 25-Mar-26 |
| Buy* | 858 | 208.00p | Automatic Execution |
14:59:23 - 25-Mar-26 |
| Sell* | 339 | 207.50p | Automatic Execution |
14:59:23 - 25-Mar-26 |
| Sell* | 1,018 | 207.50p | Automatic Execution |
14:59:23 - 25-Mar-26 |
| Sell* | 1,185 | 207.50p | Automatic Execution |
14:59:23 - 25-Mar-26 |
| Sell* | 5,000 | 207.50p | Automatic Execution |
14:59:23 - 25-Mar-26 |
| Sell* | 486 | 208.00p | Automatic Execution |
14:59:23 - 25-Mar-26 |
| Sell* | 344 | 208.00p | Automatic Execution |
14:59:23 - 25-Mar-26 |
| Buy* | 345 | 208.50p | Automatic Execution |
14:56:42 - 25-Mar-26 |
| Buy* | 96 | 208.50p | Automatic Execution |
14:56:42 - 25-Mar-26 |
| Buy* | 200 | 208.50p | Automatic Execution |
14:55:53 - 25-Mar-26 |
| Sell* | 345 | 208.50p | Automatic Execution |
14:55:20 - 25-Mar-26 |
| Sell* | 373 | 208.50p | Automatic Execution |
14:55:20 - 25-Mar-26 |
| Sell* | 369 | 208.50p | Automatic Execution |
14:55:20 - 25-Mar-26 |
| Sell* | 1,778 | 208.50p | Automatic Execution |
14:55:20 - 25-Mar-26 |
| Sell* | 10 | 208.50p | Automatic Execution |
14:55:20 - 25-Mar-26 |
| Sell* | 64 | 209.00p | Automatic Execution |
14:38:56 - 25-Mar-26 |
| Sell* | 521 | 209.00p | Automatic Execution |
14:38:56 - 25-Mar-26 |
| Sell* | 917 | 209.00p | Automatic Execution |
14:38:56 - 25-Mar-26 |
| Buy* | 917 | 209.00p | Automatic Execution |
14:38:56 - 25-Mar-26 |
| Buy* | 572 | 209.00p | Automatic Execution |
14:34:57 - 25-Mar-26 |
| Buy* | 778 | 209.00p | Automatic Execution |
14:34:57 - 25-Mar-26 |
| Buy* | 490 | 209.00p | Automatic Execution |
14:34:57 - 25-Mar-26 |
| Buy* | 1,778 | 209.00p | Automatic Execution |
14:34:57 - 25-Mar-26 |
| Sell* | 1,778 | 208.50p | Automatic Execution |
14:30:58 - 25-Mar-26 |
| Sell* | 470 | 208.50p | Automatic Execution |
14:30:58 - 25-Mar-26 |
| Sell* | 168 | 208.50p | Automatic Execution |
14:30:58 - 25-Mar-26 |
| Sell* | 575 | 208.50p | Automatic Execution |
14:30:58 - 25-Mar-26 |
| Sell* | 339 | 208.50p | Automatic Execution |
14:30:58 - 25-Mar-26 |
| Sell* | 556 | 208.50p | Automatic Execution |
14:30:58 - 25-Mar-26 |
| Buy* | 230 | 209.00p | Automatic Execution |
14:27:57 - 25-Mar-26 |
| Buy* | 184 | 209.00p | Automatic Execution |
14:27:57 - 25-Mar-26 |
| Buy* | 264 | 209.00p | Automatic Execution |
14:27:57 - 25-Mar-26 |
| Buy* | 32 | 209.00p | Automatic Execution |
14:25:55 - 25-Mar-26 |
| Sell* | 163 | 209.00p | Automatic Execution |
14:25:55 - 25-Mar-26 |
| Sell* | 136 | 209.00p | Automatic Execution |
14:25:55 - 25-Mar-26 |
| Sell* | 368 | 209.00p | Automatic Execution |
14:25:55 - 25-Mar-26 |
| Sell* | 1,778 | 209.00p | Automatic Execution |
14:25:19 - 25-Mar-26 |
| Buy* | 2 | 209.00p | Automatic Execution |
14:24:27 - 25-Mar-26 |
| Sell* | 50 | 209.00p | Automatic Execution |
14:15:05 - 25-Mar-26 |
| Sell* | 1,778 | 209.00p | Automatic Execution |
14:15:05 - 25-Mar-26 |
| Unknown* | 0 | 209.50p | SI Trade |
14:14:47 - 25-Mar-26 |
| Unknown* | 0 | 209.50p | SI Trade |
14:14:47 - 25-Mar-26 |
| Sell* | 355 | 209.00p | Automatic Execution |
13:53:44 - 25-Mar-26 |
| Sell* | 236 | 209.00p | Automatic Execution |
13:53:44 - 25-Mar-26 |
| Sell* | 755 | 209.00p | Automatic Execution |
13:53:44 - 25-Mar-26 |
| Buy* | 1,022 | 210.00p | Automatic Execution |
13:46:53 - 25-Mar-26 |
| Buy* | 335 | 209.50p | Automatic Execution |
13:46:53 - 25-Mar-26 |
| Buy* | 1,778 | 209.50p | Automatic Execution |
13:46:53 - 25-Mar-26 |
| Sell* | 1,778 | 209.50p | Automatic Execution |
13:46:42 - 25-Mar-26 |
| Sell* | 335 | 209.50p | Automatic Execution |
13:46:42 - 25-Mar-26 |
| Sell* | 197 | 209.50p | Automatic Execution |
13:46:42 - 25-Mar-26 |
| Sell* | 106 | 209.50p | Automatic Execution |
13:46:42 - 25-Mar-26 |
| Sell* | 445 | 209.50p | Automatic Execution |
13:46:42 - 25-Mar-26 |
| Sell* | 369 | 209.50p | Automatic Execution |
13:46:42 - 25-Mar-26 |
| Buy* | 100 | 210.00p | Automatic Execution |
13:46:42 - 25-Mar-26 |
| Buy* | 245 | 210.00p | Automatic Execution |
13:40:40 - 25-Mar-26 |
| Buy* | 1,632 | 210.00p | Automatic Execution |
13:40:40 - 25-Mar-26 |
| Buy* | 1,778 | 210.00p | Automatic Execution |
13:40:40 - 25-Mar-26 |
| Buy* | 250 | 210.25p | Ordinary |
13:37:44 - 25-Mar-26 |
| Sell* | 472 | 210.00p | Automatic Execution |
13:32:55 - 25-Mar-26 |
| Sell* | 369 | 210.00p | Automatic Execution |
13:32:55 - 25-Mar-26 |
| Sell* | 968 | 210.00p | Automatic Execution |
13:32:55 - 25-Mar-26 |
| Sell* | 81 | 210.00p | Automatic Execution |
13:32:55 - 25-Mar-26 |
| Sell* | 141 | 210.00p | Automatic Execution |
13:32:55 - 25-Mar-26 |
| Unknown* | 2 | 210.50p | SI Trade |
13:31:03 - 25-Mar-26 |
| Buy* | 100 | 210.50p | Automatic Execution |
13:31:03 - 25-Mar-26 |
| Buy* | 100 | 210.50p | Automatic Execution |
13:31:03 - 25-Mar-26 |
| Sell* | 810 | 210.208p | Negotiated Trade |
13:29:09 - 25-Mar-26 |
| Buy* | 84 | 210.50p | Automatic Execution |
13:25:25 - 25-Mar-26 |
| Buy* | 42 | 210.50p | Automatic Execution |
13:25:25 - 25-Mar-26 |
| Buy* | 45 | 210.50p | Automatic Execution |
13:25:25 - 25-Mar-26 |
| Buy* | 678 | 210.50p | Automatic Execution |
13:25:25 - 25-Mar-26 |
| Buy* | 220 | 210.50p | Automatic Execution |
13:24:25 - 25-Mar-26 |
| Buy* | 284 | 210.00p | Automatic Execution |
13:24:24 - 25-Mar-26 |
| Buy* | 258 | 210.00p | Automatic Execution |
13:24:24 - 25-Mar-26 |
| Buy* | 200 | 210.00p | Automatic Execution |
13:24:24 - 25-Mar-26 |
| Buy* | 463 | 210.00p | Automatic Execution |
13:24:24 - 25-Mar-26 |
| Buy* | 59 | 210.00p | Automatic Execution |
13:24:24 - 25-Mar-26 |
| Buy* | 1,025 | 210.00p | Automatic Execution |
13:24:24 - 25-Mar-26 |
| Buy* | 1,185 | 209.50p | Automatic Execution |
13:22:08 - 25-Mar-26 |
| Sell* | 339 | 209.50p | Automatic Execution |
13:22:08 - 25-Mar-26 |
| Sell* | 444 | 209.50p | Automatic Execution |
13:22:08 - 25-Mar-26 |
| Sell* | 456 | 209.50p | Automatic Execution |
13:22:08 - 25-Mar-26 |
| Sell* | 1,185 | 209.50p | Automatic Execution |
13:22:08 - 25-Mar-26 |
| Sell* | 1,185 | 209.50p | Automatic Execution |
13:22:08 - 25-Mar-26 |
| Buy* | 1,850 | 210.00p | Automatic Execution |
13:02:05 - 25-Mar-26 |
| Buy* | 1,550 | 210.00p | Automatic Execution |
13:02:05 - 25-Mar-26 |
| Buy* | 450 | 210.00p | Automatic Execution |
13:02:05 - 25-Mar-26 |
| Buy* | 1,185 | 209.50p | Automatic Execution |
13:00:26 - 25-Mar-26 |
| Sell* | 1,185 | 209.50p | Automatic Execution |
12:49:23 - 25-Mar-26 |
| Sell* | 125 | 209.50p | Automatic Execution |
12:49:23 - 25-Mar-26 |
| Sell* | 62 | 209.50p | Automatic Execution |
12:49:23 - 25-Mar-26 |
| Sell* | 101 | 209.50p | Automatic Execution |
12:49:23 - 25-Mar-26 |
| Buy* | 1,179 | 209.50p | Automatic Execution |
12:48:27 - 25-Mar-26 |
| Buy* | 191 | 209.50p | Automatic Execution |
12:48:27 - 25-Mar-26 |
| Buy* | 1,150 | 209.50p | Automatic Execution |
12:48:27 - 25-Mar-26 |
| Buy* | 950 | 209.50p | Automatic Execution |
12:48:27 - 25-Mar-26 |
| Buy* | 185 | 209.00p | Automatic Execution |
12:45:13 - 25-Mar-26 |
| Buy* | 389 | 209.00p | Automatic Execution |
12:45:08 - 25-Mar-26 |
| Buy* | 951 | 209.00p | Automatic Execution |
12:45:08 - 25-Mar-26 |
| Sell* | 1,028 | 208.50p | Automatic Execution |
12:45:05 - 25-Mar-26 |
| Sell* | 950 | 208.50p | Automatic Execution |
12:45:05 - 25-Mar-26 |
| Sell* | 1 | 209.00p | Automatic Execution |
12:45:05 - 25-Mar-26 |
| Sell* | 38 | 209.00p | Automatic Execution |
12:40:42 - 25-Mar-26 |
| Sell* | 46 | 209.00p | Automatic Execution |
12:40:42 - 25-Mar-26 |
| Sell* | 951 | 209.00p | Automatic Execution |
12:40:42 - 25-Mar-26 |