| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,219 | 243.355p | Negotiated Trade |
16:29:25 - 02-Apr-26 |
| Buy* | 9,865 | 243.23p | Ordinary |
16:21:36 - 02-Apr-26 |
| Sell* | 4,111 | 243.054p | Ordinary |
16:08:00 - 02-Apr-26 |
| Buy* | 1 | 242.80p | Automatic Execution |
15:57:35 - 02-Apr-26 |
| Buy* | 35 | 242.80p | Automatic Execution |
15:57:35 - 02-Apr-26 |
| Buy* | 2,000 | 243.144p | Ordinary |
15:51:02 - 02-Apr-26 |
| Buy* | 6 | 243.30p | SI Trade |
15:40:42 - 02-Apr-26 |
| Sell* | 8 | 243.05p | SI Trade |
15:40:23 - 02-Apr-26 |
| Buy* | 35 | 244.35p | Automatic Execution |
15:30:56 - 02-Apr-26 |
| Buy* | 1 | 244.35p | Automatic Execution |
15:30:56 - 02-Apr-26 |
| Buy* | 7 | 244.35p | Automatic Execution |
15:26:06 - 02-Apr-26 |
| Buy* | 15,516 | 244.80p | Automatic Execution |
15:03:58 - 02-Apr-26 |
| Buy* | 6,000 | 246.266p | Suspected BUY Trade |
14:29:18 - 02-Apr-26 |
| Buy* | 4,000 | 246.263p | Suspected BUY Trade |
14:28:47 - 02-Apr-26 |
| Sell* | 7,663 | 245.85p | Automatic Execution |
13:54:38 - 02-Apr-26 |
| Sell* | 1 | 245.85p | Automatic Execution |
13:54:24 - 02-Apr-26 |
| Sell* | 9,000 | 246.677p | Ordinary |
13:19:21 - 02-Apr-26 |
| Buy* | 4,000 | 246.35p | Automatic Execution |
12:46:00 - 02-Apr-26 |
| Sell* | 261 | 245.864p | Negotiated Trade |
12:36:39 - 02-Apr-26 |
| Buy* | 220 | 245.863p | Suspected BUY Trade |
12:35:52 - 02-Apr-26 |
| Buy* | 9,000 | 245.648p | SI Trade |
11:23:24 - 02-Apr-26 |
| Sell* | 4,000 | 245.185p | SI Trade |
11:13:48 - 02-Apr-26 |
| Buy* | 200 | 245.30p | SI Trade |
09:30:23 - 02-Apr-26 |
| Buy* | 7,663 | 245.70p | Automatic Execution |
08:42:09 - 02-Apr-26 |
| Buy* | 1 | 245.70p | Automatic Execution |
08:41:40 - 02-Apr-26 |
| Unknown* | 0 | 245.70p | SI Trade |
08:41:35 - 02-Apr-26 |
| Sell* | 8,500 | 246.423p | Ordinary |
08:07:36 - 02-Apr-26 |
| Sell* | 2,000 | 244.75p | Uncrossing Trade |
16:35:17 - 01-Apr-26 |
| Sell* | 35,976 | 245.25p | Automatic Execution |
16:29:40 - 01-Apr-26 |
| Sell* | 9,495 | 245.20p | Automatic Execution |
16:29:09 - 01-Apr-26 |
| Sell* | 34,635 | 245.20p | Automatic Execution |
16:29:09 - 01-Apr-26 |
| Sell* | 40,006 | 245.20p | Automatic Execution |
16:29:08 - 01-Apr-26 |
| Sell* | 35,039 | 245.20p | Automatic Execution |
16:29:08 - 01-Apr-26 |
| Sell* | 4,485 | 245.273p | Ordinary |
16:27:57 - 01-Apr-26 |
| Sell* | 273,599 | 245.38p | Ordinary |
16:24:31 - 01-Apr-26 |
| Sell* | 159,708 | 245.373p | Ordinary |
16:23:35 - 01-Apr-26 |
| Sell* | 314,476 | 245.373p | Negotiated Trade |
16:22:47 - 01-Apr-26 |
| Buy* | 118 | 245.40p | SI Trade |
16:19:41 - 01-Apr-26 |
| Buy* | 5,000 | 245.332p | Ordinary |
16:06:49 - 01-Apr-26 |
| Buy* | 1,220 | 245.414p | Suspected BUY Trade |
15:54:03 - 01-Apr-26 |
| Buy* | 406 | 246.10p | SI Trade |
14:43:07 - 01-Apr-26 |
| Buy* | 245 | 245.20p | Automatic Execution |
14:21:49 - 01-Apr-26 |
| Buy* | 759 | 245.20p | Automatic Execution |
14:21:49 - 01-Apr-26 |
| Sell* | 1,000 | 245.55p | SI Trade |
14:06:12 - 01-Apr-26 |
| Buy* | 238 | 245.50p | SI Trade |
13:56:07 - 01-Apr-26 |
| Buy* | 761 | 245.50p | SI Trade |
13:56:04 - 01-Apr-26 |
| Buy* | 765 | 245.50p | Automatic Execution |
13:56:04 - 01-Apr-26 |
| Buy* | 273,599 | 245.27p | Ordinary |
13:38:19 - 01-Apr-26 |
| Buy* | 159,708 | 245.135p | Suspected BUY Trade |
13:37:41 - 01-Apr-26 |
| Buy* | 314,476 | 245.138p | Ordinary |
13:37:15 - 01-Apr-26 |
| Buy* | 2,043 | 244.691p | Suspected BUY Trade |
13:09:22 - 01-Apr-26 |
| Sell* | 31,195 | 244.389p | Negotiated Trade |
13:02:07 - 01-Apr-26 |
| Sell* | 34,707 | 244.50p | Automatic Execution |
13:00:43 - 01-Apr-26 |
| Sell* | 38,855 | 244.50p | Automatic Execution |
13:00:43 - 01-Apr-26 |
| Sell* | 34,472 | 244.35p | Automatic Execution |
12:52:42 - 01-Apr-26 |
| Sell* | 22,626 | 244.30p | Automatic Execution |
12:52:07 - 01-Apr-26 |
| Sell* | 37,109 | 244.30p | Automatic Execution |
12:52:07 - 01-Apr-26 |
| Sell* | 36,519 | 244.35p | Automatic Execution |
12:51:05 - 01-Apr-26 |
| Sell* | 8,926 | 244.35p | Automatic Execution |
12:50:31 - 01-Apr-26 |
| Sell* | 35,204 | 244.35p | Automatic Execution |
12:50:31 - 01-Apr-26 |
| Sell* | 35,156 | 244.45p | Automatic Execution |
12:47:32 - 01-Apr-26 |
| Sell* | 3,500 | 244.20p | Automatic Execution |
12:42:16 - 01-Apr-26 |
| Sell* | 34,378 | 244.40p | Automatic Execution |
12:36:59 - 01-Apr-26 |
| Sell* | 34,601 | 244.35p | Automatic Execution |
12:31:55 - 01-Apr-26 |
| Sell* | 37,466 | 244.50p | Automatic Execution |
12:20:56 - 01-Apr-26 |
| Buy* | 2 | 244.60p | SI Trade |
12:07:50 - 01-Apr-26 |
| Buy* | 37 | 245.40p | Automatic Execution |
11:36:07 - 01-Apr-26 |
| Sell* | 407 | 245.30p | SI Trade |
11:15:42 - 01-Apr-26 |
| Buy* | 407 | 245.25p | SI Trade |
11:09:08 - 01-Apr-26 |
| Buy* | 8 | 244.75p | SI Trade |
10:54:25 - 01-Apr-26 |
| Sell* | 6 | 244.65p | SI Trade |
10:54:09 - 01-Apr-26 |
| Sell* | 8,500 | 245.115p | SI Trade |
10:46:00 - 01-Apr-26 |
| Sell* | 245 | 245.0175p | Negotiated Trade |
10:39:10 - 01-Apr-26 |
| Buy* | 14,274 | 245.142p | Suspected BUY Trade |
10:04:21 - 01-Apr-26 |
| Sell* | 1,159 | 245.391p | Negotiated Trade |
09:43:57 - 01-Apr-26 |
| Sell* | 71,523 | 245.197p | Negotiated Trade |
09:39:30 - 01-Apr-26 |
| Buy* | 69,420 | 245.214p | Suspected BUY Trade |
09:39:27 - 01-Apr-26 |
| Buy* | 7,350 | 244.968p | Ordinary |
08:37:39 - 01-Apr-26 |
| Buy* | 6 | 245.25p | SI Trade |
08:32:29 - 01-Apr-26 |
| Sell* | 4 | 245.10p | SI Trade |
08:32:14 - 01-Apr-26 |
| Buy* | 15,516 | 245.35p | Automatic Execution |
08:26:37 - 01-Apr-26 |
| Buy* | 15,516 | 245.35p | Automatic Execution |
08:21:57 - 01-Apr-26 |
| Buy* | 283 | 245.15p | Automatic Execution |
08:16:24 - 01-Apr-26 |
| Sell* | 44 | 245.30p | SI Trade |
08:00:32 - 01-Apr-26 |
| Sell* | 7,521 | 249.15p | Uncrossing Trade |
16:35:14 - 31-Mar-26 |
| Sell* | 2,000 | 248.562p | SI Trade |
16:26:33 - 31-Mar-26 |
| Sell* | 1 | 248.30p | SI Trade |
16:25:20 - 31-Mar-26 |
| Buy* | 1 | 248.55p | Automatic Execution |
16:18:13 - 31-Mar-26 |
| Sell* | 221 | 248.55p | Automatic Execution |
16:18:04 - 31-Mar-26 |
| Buy* | 6,000 | 248.723p | Suspected BUY Trade |
16:13:48 - 31-Mar-26 |
| Sell* | 10,000 | 248.788p | Negotiated Trade |
16:12:08 - 31-Mar-26 |
| Buy* | 20,054 | 249.303p | Ordinary |
15:56:57 - 31-Mar-26 |
| Sell* | 1 | 248.60p | SI Trade |
15:39:49 - 31-Mar-26 |
| Buy* | 12,876 | 248.55p | Automatic Execution |
15:28:19 - 31-Mar-26 |
| Buy* | 12,563 | 248.55p | Automatic Execution |
15:19:15 - 31-Mar-26 |
| Buy* | 12,483 | 248.50p | Automatic Execution |
15:17:20 - 31-Mar-26 |
| Buy* | 13,154 | 248.70p | Automatic Execution |
15:05:51 - 31-Mar-26 |
| Buy* | 12,735 | 248.70p | Automatic Execution |
15:03:51 - 31-Mar-26 |
| Buy* | 12,312 | 248.60p | Automatic Execution |
15:03:04 - 31-Mar-26 |
| Buy* | 18,062 | 248.65p | Automatic Execution |
15:00:40 - 31-Mar-26 |
| Buy* | 43,153 | 248.65p | Automatic Execution |
15:00:40 - 31-Mar-26 |
| Sell* | 1,990 | 248.62p | SI Trade |
14:08:02 - 31-Mar-26 |
| Buy* | 6 | 248.30p | SI Trade |
13:47:54 - 31-Mar-26 |
| Sell* | 4 | 248.10p | SI Trade |
13:47:38 - 31-Mar-26 |
| Buy* | 3,013 | 248.904p | Suspected BUY Trade |
13:15:00 - 31-Mar-26 |
| Sell* | 2,114 | 248.574p | SI Trade |
13:14:14 - 31-Mar-26 |
| Sell* | 7,701 | 248.488p | SI Trade |
13:13:32 - 31-Mar-26 |
| Sell* | 1,000 | 248.10p | SI Trade |
12:19:10 - 31-Mar-26 |
| Buy* | 602 | 248.967p | Ordinary |
10:23:00 - 31-Mar-26 |
| Buy* | 1,847 | 249.094p | Suspected BUY Trade |
09:52:24 - 31-Mar-26 |
| Sell* | 49,744 | 248.878p | Negotiated Trade |
09:26:20 - 31-Mar-26 |
| Buy* | 4 | 248.70p | SI Trade |
09:10:48 - 31-Mar-26 |
| Sell* | 7,927 | 248.575p | SI Trade |
08:55:23 - 31-Mar-26 |
| Sell* | 3 | 248.50p | SI Trade |
08:55:18 - 31-Mar-26 |
| Buy* | 5 | 248.85p | Automatic Execution |
08:48:33 - 31-Mar-26 |
| Sell* | 3,000 | 249.437p | SI Trade |
08:33:29 - 31-Mar-26 |
| Buy* | 1,996 | 250.42p | Ordinary |
08:01:25 - 31-Mar-26 |
| Buy* | 3,986 | 250.861p | Ordinary |
16:28:41 - 30-Mar-26 |
| Buy* | 1,991 | 250.861p | Ordinary |
16:28:12 - 30-Mar-26 |
| Buy* | 3 | 250.90p | SI Trade |
16:27:21 - 30-Mar-26 |
| Sell* | 3 | 250.70p | SI Trade |
16:27:11 - 30-Mar-26 |
| Sell* | 4,000 | 251.111p | SI Trade |
15:56:24 - 30-Mar-26 |
| Buy* | 376 | 251.20p | SI Trade |
15:54:01 - 30-Mar-26 |
| Buy* | 727 | 251.20p | SI Trade |
15:53:59 - 30-Mar-26 |
| Buy* | 727 | 251.20p | Automatic Execution |
15:53:59 - 30-Mar-26 |
| Buy* | 727 | 251.20p | SI Trade |
15:53:57 - 30-Mar-26 |
| Buy* | 727 | 251.20p | Automatic Execution |
15:53:57 - 30-Mar-26 |
| Buy* | 727 | 251.20p | Automatic Execution |
15:53:54 - 30-Mar-26 |
| Buy* | 727 | 251.20p | SI Trade |
15:53:53 - 30-Mar-26 |
| Buy* | 727 | 251.20p | SI Trade |
15:53:43 - 30-Mar-26 |
| Buy* | 727 | 251.20p | Automatic Execution |
15:53:43 - 30-Mar-26 |
| Buy* | 715 | 251.20p | SI Trade |
15:53:40 - 30-Mar-26 |
| Buy* | 5,000 | 251.565p | Ordinary |
15:47:15 - 30-Mar-26 |
| Buy* | 1,990 | 251.209p | Ordinary |
15:38:22 - 30-Mar-26 |
| Buy* | 3 | 251.55p | SI Trade |
15:33:50 - 30-Mar-26 |
| Sell* | 3 | 251.35p | SI Trade |
15:33:33 - 30-Mar-26 |
| Buy* | 4,000 | 251.766p | Ordinary |
14:24:33 - 30-Mar-26 |
| Buy* | 100 | 253.30p | Automatic Execution |
10:44:13 - 30-Mar-26 |
| Buy* | 3 | 253.20p | SI Trade |
10:33:02 - 30-Mar-26 |
| Buy* | 4,054 | 252.834p | Ordinary |
10:13:23 - 30-Mar-26 |
| Buy* | 3,464 | 252.565p | Suspected BUY Trade |
10:07:45 - 30-Mar-26 |
| Sell* | 270 | 252.57p | Negotiated Trade |
10:05:38 - 30-Mar-26 |
| Sell* | 6,000 | 253.741p | SI Trade |
09:02:12 - 30-Mar-26 |
| Sell* | 1,944 | 254.00p | SI Trade |
08:48:16 - 30-Mar-26 |
| Sell* | 1,189 | 254.05p | SI Trade |
08:35:41 - 30-Mar-26 |
| Sell* | 9,828 | 254.362p | SI Trade |
08:29:59 - 30-Mar-26 |
| Sell* | 7,000 | 254.507p | Negotiated Trade |
08:28:07 - 30-Mar-26 |
| Sell* | 146 | 254.135p | Negotiated Trade |
08:13:15 - 30-Mar-26 |
| Sell* | 66,851 | 254.671p | Negotiated Trade |
08:01:51 - 30-Mar-26 |
| Sell* | 68,851 | 254.709p | Negotiated Trade |
08:01:49 - 30-Mar-26 |
| Unknown* | 0 | 254.75p | SI Trade |
08:00:31 - 30-Mar-26 |
| Sell* | 100 | 254.80p | SI Trade |
16:07:18 - 27-Mar-26 |
| Sell* | 25,000 | 254.17p | Ordinary |
15:52:21 - 27-Mar-26 |
| Buy* | 2,000 | 254.95p | Automatic Execution |
14:34:31 - 27-Mar-26 |
| Buy* | 1,000 | 255.10p | Automatic Execution |
14:27:19 - 27-Mar-26 |
| Buy* | 3,396 | 255.10p | Automatic Execution |
14:27:19 - 27-Mar-26 |
| Buy* | 20,008 | 254.898p | Suspected BUY Trade |
14:23:53 - 27-Mar-26 |
| Buy* | 35,237 | 255.20p | Automatic Execution |
14:15:16 - 27-Mar-26 |
| Sell* | 15,791 | 254.895p | Negotiated Trade |
13:46:37 - 27-Mar-26 |
| Buy* | 100 | 255.05p | Suspected BUY Trade |
13:45:57 - 27-Mar-26 |
| Sell* | 1,192 | 255.203p | Negotiated Trade |
12:59:10 - 27-Mar-26 |
| Buy* | 15,259 | 255.58p | Suspected BUY Trade |
11:52:33 - 27-Mar-26 |
| Buy* | 15,244 | 255.828p | Suspected BUY Trade |
10:48:22 - 27-Mar-26 |
| Buy* | 3,909 | 255.764p | SI Trade |
10:45:06 - 27-Mar-26 |
| Buy* | 3 | 255.75p | SI Trade |
09:46:00 - 27-Mar-26 |
| Sell* | 391 | 255.50p | SI Trade |
08:54:20 - 27-Mar-26 |
| Sell* | 5,000 | 255.242p | Negotiated Trade |
08:47:35 - 27-Mar-26 |
| Buy* | 9,796 | 255.193p | SI Trade |
08:44:48 - 27-Mar-26 |
| Buy* | 391 | 255.20p | SI Trade |
08:37:47 - 27-Mar-26 |
| Sell* | 16,000 | 254.841p | Negotiated Trade |
08:31:26 - 27-Mar-26 |
| Sell* | 8,205 | 254.042p | SI Trade |
08:12:42 - 27-Mar-26 |
| Sell* | 15,047 | 253.869p | Negotiated Trade |
08:08:23 - 27-Mar-26 |
| Sell* | 601 | 254.45p | Uncrossing Trade |
16:35:25 - 26-Mar-26 |
| Sell* | 15,000 | 254.60p | Automatic Execution |
16:26:02 - 26-Mar-26 |
| Buy* | 1,966 | 254.075p | Suspected BUY Trade |
16:14:58 - 26-Mar-26 |
| Buy* | 9,833 | 254.181p | Suspected BUY Trade |
14:55:58 - 26-Mar-26 |
| Sell* | 8,000 | 253.308p | Negotiated Trade |
14:38:37 - 26-Mar-26 |
| Sell* | 1 | 253.3725p | Negotiated Trade |
14:32:35 - 26-Mar-26 |
| Buy* | 23,498 | 253.637p | Suspected BUY Trade |
14:02:14 - 26-Mar-26 |
| Sell* | 23,400 | 254.448p | Ordinary |
13:30:55 - 26-Mar-26 |
| Sell* | 2,000 | 254.492p | Negotiated Trade |
13:28:25 - 26-Mar-26 |
| Buy* | 2,000 | 254.533p | Suspected BUY Trade |
13:27:12 - 26-Mar-26 |
| Buy* | 1,966 | 254.314p | Suspected BUY Trade |
12:24:57 - 26-Mar-26 |
| Buy* | 13,400 | 254.261p | Suspected BUY Trade |
12:19:59 - 26-Mar-26 |
| Buy* | 2,000 | 254.295p | Suspected BUY Trade |
11:28:35 - 26-Mar-26 |
| Sell* | 10,000 | 253.878p | Ordinary |
11:19:27 - 26-Mar-26 |
| Buy* | 1,971 | 253.594p | Suspected BUY Trade |
10:28:17 - 26-Mar-26 |
| Buy* | 3,941 | 253.691p | Suspected BUY Trade |
10:27:36 - 26-Mar-26 |
| Sell* | 15,716 | 253.35p | Automatic Execution |
09:15:08 - 26-Mar-26 |
| Sell* | 6,000 | 253.108p | Ordinary |
08:42:51 - 26-Mar-26 |
| Sell* | 797 | 251.00p | Uncrossing Trade |
16:35:27 - 25-Mar-26 |
| Sell* | 1,847 | 251.765p | Negotiated Trade |
16:01:45 - 25-Mar-26 |
| Buy* | 7,941 | 251.791p | Suspected BUY Trade |
15:57:47 - 25-Mar-26 |
| Buy* | 5,958 | 251.668p | Suspected BUY Trade |
15:57:13 - 25-Mar-26 |
| Buy* | 3,435 | 251.90p | Automatic Execution |
15:53:11 - 25-Mar-26 |
| Buy* | 3,437 | 251.80p | Automatic Execution |
15:43:10 - 25-Mar-26 |
| Buy* | 36 | 252.40p | SI Trade |
15:20:43 - 25-Mar-26 |
| Buy* | 755 | 252.40p | SI Trade |
15:20:43 - 25-Mar-26 |
| Buy* | 756 | 252.45p | SI Trade |
15:20:43 - 25-Mar-26 |
| Buy* | 12,685 | 252.30p | Automatic Execution |
15:15:00 - 25-Mar-26 |