| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 539 | 111.20p | Automatic Execution |
15:02:51 - 02-Apr-26 |
| Buy* | 1,157 | 113.90p | Automatic Execution |
10:53:58 - 02-Apr-26 |
| Buy* | 1,036 | 113.50p | Automatic Execution |
08:32:40 - 02-Apr-26 |
| Sell* | 914 | 103.00p | Ordinary |
15:56:06 - 01-Apr-26 |
| Sell* | 487 | 108.30p | Automatic Execution |
11:42:02 - 01-Apr-26 |
| Sell* | 51 | 108.20p | Automatic Execution |
09:33:42 - 01-Apr-26 |
| Buy* | 3,409 | 108.40p | Ordinary |
09:33:34 - 01-Apr-26 |
| Buy* | 54 | 109.30p | Automatic Execution |
08:53:32 - 01-Apr-26 |
| Buy* | 54 | 109.30p | Automatic Execution |
08:53:27 - 01-Apr-26 |
| Sell* | 917 | 102.60p | Ordinary |
08:48:31 - 01-Apr-26 |
| Buy* | 53 | 110.80p | Automatic Execution |
08:04:22 - 01-Apr-26 |
| Sell* | 1,050 | 129.90p | Automatic Execution |
08:02:29 - 31-Mar-26 |
| Sell* | 84 | 127.00p | Uncrossing Trade |
16:35:24 - 30-Mar-26 |
| Sell* | 1,600 | 125.30p | Ordinary |
14:41:29 - 30-Mar-26 |
| Sell* | 1,600 | 124.30p | Ordinary |
14:38:40 - 30-Mar-26 |
| Sell* | 1,579 | 122.60p | Automatic Execution |
10:16:21 - 30-Mar-26 |
| Sell* | 85 | 122.50p | Automatic Execution |
08:00:45 - 30-Mar-26 |
| Sell* | 2,776 | 121.60p | Automatic Execution |
15:28:43 - 27-Mar-26 |
| Buy* | 6 | 120.00p | Automatic Execution |
13:33:25 - 27-Mar-26 |
| Buy* | 100 | 120.00p | Automatic Execution |
13:33:25 - 27-Mar-26 |
| Buy* | 1,600 | 120.00p | Automatic Execution |
13:33:25 - 27-Mar-26 |
| Sell* | 6,285 | 119.50p | Automatic Execution |
12:45:27 - 27-Mar-26 |
| Sell* | 42 | 115.70p | Automatic Execution |
09:26:23 - 27-Mar-26 |
| Sell* | 6,746 | 114.30p | Automatic Execution |
09:01:01 - 27-Mar-26 |
| Buy* | 1,711 | 115.70p | Automatic Execution |
08:47:21 - 27-Mar-26 |
| Sell* | 5,444 | 107.50p | Automatic Execution |
08:16:03 - 26-Mar-26 |
| Unknown* | 0 | 107.80p | SI Trade |
08:02:07 - 26-Mar-26 |
| Buy* | 1 | 107.80p | SI Trade |
08:01:59 - 26-Mar-26 |
| Buy* | 1 | 107.80p | SI Trade |
08:01:44 - 26-Mar-26 |
| Buy* | 1 | 107.80p | SI Trade |
08:01:41 - 26-Mar-26 |
| Buy* | 1 | 107.70p | SI Trade |
08:01:36 - 26-Mar-26 |
| Buy* | 1 | 107.70p | SI Trade |
08:01:25 - 26-Mar-26 |
| Buy* | 1 | 107.70p | Automatic Execution |
08:01:25 - 26-Mar-26 |
| Buy* | 1 | 107.70p | SI Trade |
08:01:25 - 26-Mar-26 |
| Buy* | 1 | 107.70p | Automatic Execution |
08:01:25 - 26-Mar-26 |
| Buy* | 1 | 107.70p | SI Trade |
08:01:20 - 26-Mar-26 |
| Buy* | 1 | 107.70p | Automatic Execution |
08:01:20 - 26-Mar-26 |
| Buy* | 1 | 107.70p | SI Trade |
08:01:15 - 26-Mar-26 |
| Buy* | 1 | 107.70p | Automatic Execution |
08:01:15 - 26-Mar-26 |
| Buy* | 2 | 107.70p | SI Trade |
08:01:10 - 26-Mar-26 |
| Buy* | 1 | 107.70p | Automatic Execution |
08:01:10 - 26-Mar-26 |
| Buy* | 190 | 107.70p | Automatic Execution |
08:00:31 - 26-Mar-26 |
| Buy* | 1,518 | 102.50p | Ordinary |
14:32:36 - 25-Mar-26 |
| Sell* | 1,364 | 103.30p | Ordinary |
13:58:28 - 25-Mar-26 |
| Buy* | 1,515 | 105.30p | Ordinary |
11:38:54 - 25-Mar-26 |
| Buy* | 1,694 | 106.00p | Ordinary |
09:13:21 - 25-Mar-26 |
| Buy* | 1,672 | 107.40p | Ordinary |
08:50:24 - 25-Mar-26 |
| Sell* | 52 | 115.30p | Uncrossing Trade |
16:35:14 - 24-Mar-26 |
| Sell* | 2,437 | 114.50p | Automatic Execution |
16:29:47 - 24-Mar-26 |
| Sell* | 3,108 | 114.50p | Automatic Execution |
16:28:47 - 24-Mar-26 |
| Sell* | 3,979 | 116.30p | Automatic Execution |
14:52:05 - 24-Mar-26 |
| Sell* | 2,470 | 116.50p | Automatic Execution |
14:52:05 - 24-Mar-26 |
| Sell* | 7,973 | 116.30p | Automatic Execution |
14:52:05 - 24-Mar-26 |
| Sell* | 15,946 | 116.30p | Automatic Execution |
14:52:05 - 24-Mar-26 |
| Sell* | 16,125 | 116.30p | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Sell* | 16,125 | 116.30p | Automatic Execution |
14:51:58 - 24-Mar-26 |
| Sell* | 30,550 | 116.30p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Sell* | 1,700 | 116.40p | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Sell* | 1,753 | 116.70p | Ordinary |
14:26:25 - 24-Mar-26 |
| Sell* | 1,355 | 116.40p | Ordinary |
14:24:16 - 24-Mar-26 |
| Sell* | 1,408 | 115.80p | Automatic Execution |
14:07:41 - 24-Mar-26 |
| Buy* | 4,605 | 112.20p | Automatic Execution |
15:48:11 - 23-Mar-26 |
| Sell* | 6,310 | 113.50p | Automatic Execution |
12:25:09 - 23-Mar-26 |
| Buy* | 744 | 125.40p | Ordinary |
09:06:19 - 23-Mar-26 |
| Sell* | 1,490 | 125.00p | Automatic Execution |
08:32:24 - 23-Mar-26 |
| Sell* | 62 | 125.00p | Automatic Execution |
08:01:01 - 23-Mar-26 |
| Sell* | 113 | 125.00p | Automatic Execution |
08:00:54 - 23-Mar-26 |
| Sell* | 113 | 125.00p | Automatic Execution |
08:00:50 - 23-Mar-26 |
| Buy* | 2 | 127.20p | SI Trade |
08:00:44 - 23-Mar-26 |
| Sell* | 113 | 125.10p | Automatic Execution |
08:00:44 - 23-Mar-26 |
| Buy* | 384 | 127.40p | Automatic Execution |
08:00:31 - 23-Mar-26 |
| Buy* | 57 | 118.10p | Automatic Execution |
15:25:54 - 20-Mar-26 |
| Buy* | 57 | 118.20p | Automatic Execution |
15:25:50 - 20-Mar-26 |
| Buy* | 57 | 118.20p | Automatic Execution |
15:25:48 - 20-Mar-26 |
| Buy* | 1,524 | 118.10p | Automatic Execution |
15:25:46 - 20-Mar-26 |
| Sell* | 441 | 116.20p | Automatic Execution |
15:23:55 - 20-Mar-26 |
| Sell* | 32,500 | 116.20p | Automatic Execution |
15:23:55 - 20-Mar-26 |
| Sell* | 32,500 | 116.20p | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Sell* | 32,500 | 116.20p | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Sell* | 27,352 | 116.20p | Automatic Execution |
15:23:34 - 20-Mar-26 |
| Sell* | 6,500 | 116.20p | Automatic Execution |
15:23:33 - 20-Mar-26 |
| Sell* | 2,450 | 116.50p | Automatic Execution |
15:23:30 - 20-Mar-26 |
| Sell* | 1,823 | 116.10p | Automatic Execution |
15:02:45 - 20-Mar-26 |
| Buy* | 58 | 116.70p | Automatic Execution |
14:43:07 - 20-Mar-26 |
| Buy* | 58 | 116.70p | Automatic Execution |
14:43:06 - 20-Mar-26 |
| Buy* | 58 | 116.70p | Automatic Execution |
14:43:04 - 20-Mar-26 |
| Buy* | 1,641 | 116.70p | Automatic Execution |
14:43:03 - 20-Mar-26 |
| Sell* | 1,822 | 116.60p | Automatic Execution |
14:26:28 - 20-Mar-26 |
| Buy* | 60 | 112.50p | Automatic Execution |
08:27:19 - 20-Mar-26 |
| Buy* | 60 | 112.50p | Automatic Execution |
08:27:03 - 20-Mar-26 |
| Buy* | 60 | 112.40p | Automatic Execution |
08:26:59 - 20-Mar-26 |
| Buy* | 1,640 | 112.40p | Automatic Execution |
08:26:25 - 20-Mar-26 |
| Sell* | 1,776 | 111.30p | Automatic Execution |
08:09:24 - 20-Mar-26 |
| Unknown* | 0 | 111.40p | SI Trade |
08:06:16 - 20-Mar-26 |
| Sell* | 1,661 | 114.20p | Automatic Execution |
08:02:37 - 19-Mar-26 |
| Unknown* | 0 | 115.80p | SI Trade |
08:02:10 - 19-Mar-26 |
| Sell* | 80 | 112.70p | Uncrossing Trade |
08:00:17 - 17-Mar-26 |
| Sell* | 1 | 110.60p | SI Trade |
13:58:54 - 16-Mar-26 |
| Sell* | 53 | 113.00p | Automatic Execution |
12:05:02 - 16-Mar-26 |
| Buy* | 42 | 114.10p | SI Trade |
11:33:31 - 16-Mar-26 |
| Buy* | 1 | 115.70p | SI Trade |
08:36:14 - 16-Mar-26 |
| Sell* | 62,072 | 117.30p | Automatic Execution |
15:47:20 - 13-Mar-26 |
| Buy* | 343 | 113.20p | Automatic Execution |
12:34:56 - 13-Mar-26 |
| Sell* | 1,453 | 113.50p | Automatic Execution |
11:04:58 - 13-Mar-26 |
| Sell* | 1,434 | 111.30p | Ordinary |
15:42:49 - 12-Mar-26 |
| Sell* | 34,901 | 111.90p | Automatic Execution |
14:46:32 - 12-Mar-26 |
| Sell* | 35,100 | 111.90p | Automatic Execution |
14:46:32 - 12-Mar-26 |
| Sell* | 35,100 | 111.90p | Automatic Execution |
14:46:32 - 12-Mar-26 |
| Sell* | 7,000 | 112.10p | Automatic Execution |
14:46:08 - 12-Mar-26 |
| Sell* | 2,630 | 112.30p | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Buy* | 2,000 | 111.40p | Automatic Execution |
14:18:26 - 12-Mar-26 |
| Sell* | 2,029 | 106.20p | Automatic Execution |
15:47:47 - 11-Mar-26 |
| Buy* | 1,817 | 106.30p | Automatic Execution |
15:18:00 - 11-Mar-26 |
| Buy* | 2,211 | 105.00p | Automatic Execution |
16:26:29 - 10-Mar-26 |
| Buy* | 1,434 | 105.00p | Ordinary |
15:27:24 - 10-Mar-26 |
| Sell* | 3,179 | 105.20p | Automatic Execution |
08:33:03 - 10-Mar-26 |
| Sell* | 10,000 | 105.80p | Automatic Execution |
08:06:00 - 10-Mar-26 |
| Sell* | 38 | 105.10p | SI Trade |
08:00:40 - 10-Mar-26 |
| Sell* | 2 | 105.10p | SI Trade |
08:00:40 - 10-Mar-26 |
| Sell* | 8,886 | 118.70p | Automatic Execution |
14:08:32 - 09-Mar-26 |
| Sell* | 7 | 118.70p | Automatic Execution |
14:08:32 - 09-Mar-26 |
| Sell* | 8,886 | 118.70p | Automatic Execution |
14:08:25 - 09-Mar-26 |
| Sell* | 7 | 118.70p | Automatic Execution |
14:08:25 - 09-Mar-26 |
| Sell* | 8,893 | 118.70p | Automatic Execution |
14:08:23 - 09-Mar-26 |
| Buy* | 28,861 | 119.70p | Automatic Execution |
14:06:23 - 09-Mar-26 |
| Buy* | 33,400 | 119.70p | Automatic Execution |
14:06:23 - 09-Mar-26 |
| Buy* | 33,400 | 119.70p | Automatic Execution |
14:06:22 - 09-Mar-26 |
| Buy* | 28,861 | 119.70p | Automatic Execution |
14:06:00 - 09-Mar-26 |
| Buy* | 33,400 | 119.70p | Automatic Execution |
14:06:00 - 09-Mar-26 |
| Buy* | 33,400 | 119.70p | Automatic Execution |
14:06:00 - 09-Mar-26 |
| Buy* | 6,700 | 119.50p | Automatic Execution |
14:05:56 - 09-Mar-26 |
| Buy* | 4,310 | 119.50p | Automatic Execution |
14:05:55 - 09-Mar-26 |
| Buy* | 2,390 | 119.40p | Automatic Execution |
14:05:55 - 09-Mar-26 |
| Buy* | 4,336 | 121.70p | Automatic Execution |
13:54:37 - 09-Mar-26 |
| Buy* | 13,325 | 121.70p | Automatic Execution |
13:54:37 - 09-Mar-26 |
| Buy* | 8,900 | 121.70p | Automatic Execution |
13:54:37 - 09-Mar-26 |
| Buy* | 14 | 121.30p | SI Trade |
12:35:55 - 09-Mar-26 |
| Buy* | 3 | 120.60p | SI Trade |
12:15:46 - 09-Mar-26 |
| Buy* | 20 | 120.70p | SI Trade |
12:15:46 - 09-Mar-26 |
| Buy* | 71 | 120.70p | Automatic Execution |
12:15:46 - 09-Mar-26 |
| Buy* | 777 | 120.00p | Ordinary |
09:38:05 - 09-Mar-26 |
| Sell* | 1,611 | 118.60p | Automatic Execution |
09:31:35 - 09-Mar-26 |
| Sell* | 323 | 119.00p | Automatic Execution |
09:30:11 - 09-Mar-26 |
| Sell* | 2,390 | 119.00p | Automatic Execution |
09:30:11 - 09-Mar-26 |
| Sell* | 17 | 121.00p | Automatic Execution |
09:03:09 - 09-Mar-26 |
| Buy* | 1 | 122.80p | SI Trade |
08:47:37 - 09-Mar-26 |
| Buy* | 5 | 122.80p | SI Trade |
08:47:31 - 09-Mar-26 |
| Buy* | 5 | 122.80p | Automatic Execution |
08:47:31 - 09-Mar-26 |
| Buy* | 5 | 122.80p | SI Trade |
08:47:30 - 09-Mar-26 |
| Buy* | 5 | 122.90p | SI Trade |
08:47:27 - 09-Mar-26 |
| Buy* | 5 | 122.80p | Automatic Execution |
08:47:27 - 09-Mar-26 |
| Buy* | 5 | 122.90p | SI Trade |
08:47:16 - 09-Mar-26 |
| Buy* | 5 | 122.80p | Automatic Execution |
08:47:16 - 09-Mar-26 |
| Buy* | 2 | 122.80p | SI Trade |
08:47:16 - 09-Mar-26 |
| Buy* | 5 | 122.90p | Automatic Execution |
08:47:16 - 09-Mar-26 |
| Buy* | 2 | 122.80p | SI Trade |
08:47:15 - 09-Mar-26 |
| Buy* | 2 | 122.90p | Automatic Execution |
08:47:15 - 09-Mar-26 |
| Buy* | 2 | 122.80p | SI Trade |
08:46:49 - 09-Mar-26 |
| Buy* | 2 | 122.80p | Automatic Execution |
08:46:49 - 09-Mar-26 |
| Buy* | 2 | 122.80p | SI Trade |
08:46:48 - 09-Mar-26 |
| Buy* | 2 | 122.80p | Automatic Execution |
08:46:48 - 09-Mar-26 |
| Buy* | 3 | 122.80p | SI Trade |
08:46:43 - 09-Mar-26 |
| Buy* | 2 | 122.80p | Automatic Execution |
08:46:43 - 09-Mar-26 |
| Buy* | 2 | 122.80p | Automatic Execution |
08:46:43 - 09-Mar-26 |
| Buy* | 2 | 122.80p | SI Trade |
08:46:43 - 09-Mar-26 |
| Buy* | 317 | 122.80p | Automatic Execution |
08:46:41 - 09-Mar-26 |
| Sell* | 3,000 | 120.80p | Automatic Execution |
08:37:28 - 09-Mar-26 |
| Sell* | 32 | 122.00p | Automatic Execution |
08:32:24 - 09-Mar-26 |
| Sell* | 36 | 122.00p | Automatic Execution |
08:30:37 - 09-Mar-26 |
| Buy* | 7,749 | 123.40p | Automatic Execution |
08:15:22 - 09-Mar-26 |
| Unknown* | 0 | 123.50p | SI Trade |
08:00:43 - 09-Mar-26 |
| Unknown* | 0 | 111.20p | SI Trade |
15:59:00 - 06-Mar-26 |
| Buy* | 2 | 113.60p | SI Trade |
15:53:30 - 06-Mar-26 |
| Sell* | 7,977 | 113.30p | Automatic Execution |
15:12:06 - 06-Mar-26 |
| Buy* | 332 | 115.40p | Automatic Execution |
14:21:35 - 06-Mar-26 |
| Buy* | 332 | 115.40p | Automatic Execution |
14:21:32 - 06-Mar-26 |
| Buy* | 331 | 115.50p | Automatic Execution |
14:21:32 - 06-Mar-26 |
| Buy* | 331 | 115.40p | Automatic Execution |
14:21:28 - 06-Mar-26 |
| Buy* | 332 | 115.40p | Automatic Execution |
14:21:10 - 06-Mar-26 |
| Buy* | 14,061 | 115.40p | Automatic Execution |
14:21:10 - 06-Mar-26 |
| Buy* | 6,788 | 111.10p | Automatic Execution |
13:22:48 - 06-Mar-26 |
| Buy* | 53 | 111.10p | Automatic Execution |
13:22:48 - 06-Mar-26 |
| Sell* | 2,550 | 111.10p | Automatic Execution |
13:18:33 - 06-Mar-26 |
| Sell* | 36 | 111.60p | Automatic Execution |
13:18:26 - 06-Mar-26 |
| Sell* | 9,427 | 111.60p | Ordinary |
13:18:22 - 06-Mar-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:09:38 - 06-Mar-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:09:26 - 06-Mar-26 |
| Buy* | 2 | 107.80p | SI Trade |
08:09:14 - 06-Mar-26 |
| Buy* | 2 | 107.80p | Automatic Execution |
08:09:14 - 06-Mar-26 |
| Buy* | 2 | 107.80p | SI Trade |
08:08:02 - 06-Mar-26 |
| Buy* | 2 | 107.90p | SI Trade |
08:08:02 - 06-Mar-26 |
| Buy* | 2 | 107.80p | Automatic Execution |
08:08:02 - 06-Mar-26 |
| Buy* | 2 | 107.80p | Automatic Execution |
08:08:02 - 06-Mar-26 |
| Buy* | 2 | 108.00p | Automatic Execution |
08:08:01 - 06-Mar-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:08:01 - 06-Mar-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:07:25 - 06-Mar-26 |
| Buy* | 2 | 108.00p | Automatic Execution |
08:07:25 - 06-Mar-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:06:37 - 06-Mar-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
08:06:37 - 06-Mar-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:06:10 - 06-Mar-26 |