| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,380 | 122.00p | Suspected BUY Trade |
16:35:25 - 24-Mar-26 |
| Sell* | 45 | 124.40p | Automatic Execution |
16:23:24 - 24-Mar-26 |
| Sell* | 4,800 | 124.60p | Automatic Execution |
16:21:04 - 24-Mar-26 |
| Buy* | 6,000 | 124.80p | Automatic Execution |
16:20:58 - 24-Mar-26 |
| Sell* | 521 | 124.40p | Automatic Execution |
16:18:01 - 24-Mar-26 |
| Sell* | 1,047 | 124.20p | Automatic Execution |
16:17:31 - 24-Mar-26 |
| Sell* | 949 | 124.20p | Automatic Execution |
16:17:31 - 24-Mar-26 |
| Sell* | 681 | 124.20p | Automatic Execution |
16:17:31 - 24-Mar-26 |
| Sell* | 1,127 | 124.20p | Automatic Execution |
15:00:02 - 24-Mar-26 |
| Sell* | 448 | 124.20p | Automatic Execution |
15:00:02 - 24-Mar-26 |
| Buy* | 6,000 | 125.155p | Ordinary |
14:52:11 - 24-Mar-26 |
| Buy* | 3 | 124.60p | Automatic Execution |
14:42:54 - 24-Mar-26 |
| Buy* | 1,195 | 124.40p | Automatic Execution |
14:42:54 - 24-Mar-26 |
| Buy* | 2,293 | 124.40p | Automatic Execution |
14:42:54 - 24-Mar-26 |
| Buy* | 900 | 124.40p | Automatic Execution |
14:42:54 - 24-Mar-26 |
| Buy* | 5,367 | 124.2516p | Ordinary |
14:39:58 - 24-Mar-26 |
| Sell* | 10 | 124.00p | Automatic Execution |
13:50:39 - 24-Mar-26 |
| Sell* | 5,000 | 124.272p | Ordinary |
13:48:53 - 24-Mar-26 |
| Buy* | 2,500 | 125.00p | Automatic Execution |
13:47:48 - 24-Mar-26 |
| Buy* | 8,000 | 124.756p | Ordinary |
13:34:54 - 24-Mar-26 |
| Sell* | 3 | 124.00p | Automatic Execution |
13:30:47 - 24-Mar-26 |
| Sell* | 2,652 | 124.60p | Automatic Execution |
13:25:42 - 24-Mar-26 |
| Sell* | 453 | 124.60p | Automatic Execution |
13:25:42 - 24-Mar-26 |
| Sell* | 149 | 125.00p | Automatic Execution |
11:48:57 - 24-Mar-26 |
| Sell* | 8,700 | 125.20p | Automatic Execution |
11:48:52 - 24-Mar-26 |
| Sell* | 82,662 | 125.34p | Ordinary |
11:33:10 - 24-Mar-26 |
| Buy* | 5,840 | 125.7559p | Ordinary |
11:15:29 - 24-Mar-26 |
| Buy* | 1,580 | 126.586p | Suspected BUY Trade |
10:19:09 - 24-Mar-26 |
| Unknown* | -1,580 | 126.586p | Ordinary Correction |
10:19:09 - 24-Mar-26 |
| Buy* | 1,580 | 126.586p | Ordinary |
10:19:09 - 24-Mar-26 |
| Buy* | 2,000 | 126.581p | Suspected BUY Trade |
10:00:57 - 24-Mar-26 |
| Unknown* | -2,000 | 126.581p | Ordinary Correction |
10:00:57 - 24-Mar-26 |
| Buy* | 2,000 | 126.581p | Ordinary |
10:00:57 - 24-Mar-26 |
| Sell* | 11,834 | 126.00p | Automatic Execution |
09:47:19 - 24-Mar-26 |
| Buy* | 20,700 | 126.00p | Automatic Execution |
09:47:17 - 24-Mar-26 |
| Buy* | 8 | 126.00p | Automatic Execution |
09:47:17 - 24-Mar-26 |
| Buy* | 2 | 126.00p | Automatic Execution |
09:47:17 - 24-Mar-26 |
| Buy* | 2,765 | 126.00p | Automatic Execution |
09:47:17 - 24-Mar-26 |
| Buy* | 66 | 126.00p | Automatic Execution |
09:47:17 - 24-Mar-26 |
| Sell* | 3,613 | 125.00p | Automatic Execution |
09:22:10 - 24-Mar-26 |
| Sell* | 720 | 125.00p | Automatic Execution |
09:22:01 - 24-Mar-26 |
| Sell* | 3,984 | 125.00p | Automatic Execution |
09:22:01 - 24-Mar-26 |
| Sell* | 3,780 | 125.00p | Automatic Execution |
09:22:01 - 24-Mar-26 |
| Sell* | 360 | 125.20p | Automatic Execution |
09:22:01 - 24-Mar-26 |
| Sell* | 360 | 125.20p | Automatic Execution |
09:22:01 - 24-Mar-26 |
| Sell* | 3,139 | 125.00p | Automatic Execution |
09:22:01 - 24-Mar-26 |
| Buy* | 15,660 | 127.7172p | Ordinary |
09:02:57 - 24-Mar-26 |
| Buy* | 39 | 126.9164p | Ordinary |
08:30:10 - 24-Mar-26 |
| Sell* | 7,131 | 125.00p | Negotiated Trade |
16:35:29 - 23-Mar-26 |
| Sell* | 26,373 | 125.00p | Uncrossing Trade |
16:35:05 - 23-Mar-26 |
| Sell* | 57 | 125.00p | Automatic Execution |
16:27:55 - 23-Mar-26 |
| Sell* | 261 | 125.00p | Automatic Execution |
16:27:52 - 23-Mar-26 |
| Sell* | 3,204 | 125.00p | Automatic Execution |
16:27:52 - 23-Mar-26 |
| Buy* | 1,000 | 126.26p | Ordinary |
16:26:23 - 23-Mar-26 |
| Buy* | 106 | 126.60p | Automatic Execution |
15:47:02 - 23-Mar-26 |
| Sell* | 3,980 | 124.916p | SI Trade |
15:34:43 - 23-Mar-26 |
| Buy* | 11,500 | 125.70p | Ordinary |
15:17:56 - 23-Mar-26 |
| Buy* | 413 | 124.353p | Suspected BUY Trade |
14:56:09 - 23-Mar-26 |
| Unknown* | -413 | 124.353p | Ordinary Correction |
14:56:09 - 23-Mar-26 |
| Buy* | 413 | 124.353p | Ordinary |
14:56:09 - 23-Mar-26 |
| Sell* | 4 | 125.00p | Automatic Execution |
14:26:19 - 23-Mar-26 |
| Sell* | 1,057 | 125.00p | Automatic Execution |
14:26:04 - 23-Mar-26 |
| Sell* | 11,706 | 125.1411p | Ordinary |
11:34:59 - 23-Mar-26 |
| Sell* | 1 | 125.60p | Automatic Execution |
11:06:02 - 23-Mar-26 |
| Buy* | 14 | 127.60p | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Buy* | 155 | 127.60p | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Sell* | 4,879 | 125.387p | SI Trade |
10:20:33 - 23-Mar-26 |
| Sell* | 29 | 126.20p | Automatic Execution |
08:50:34 - 23-Mar-26 |
| Sell* | 8,000 | 126.00p | Negotiated Trade |
08:48:45 - 23-Mar-26 |
| Sell* | 2,500 | 126.218p | Ordinary |
08:43:24 - 23-Mar-26 |
| Buy* | 6,486 | 127.81p | SI Trade Negotiated Trade |
16:47:07 - 20-Mar-26 |
| Buy* | 63,207 | 125.60p | Suspected BUY Trade |
16:37:54 - 20-Mar-26 |
| Buy* | 1,160 | 127.20p | Automatic Execution |
16:29:52 - 20-Mar-26 |
| Buy* | 774 | 127.00p | Automatic Execution |
16:28:15 - 20-Mar-26 |
| Buy* | 2 | 127.00p | Automatic Execution |
16:28:15 - 20-Mar-26 |
| Buy* | 408 | 127.00p | Automatic Execution |
16:28:15 - 20-Mar-26 |
| Buy* | 691 | 127.00p | Automatic Execution |
16:28:07 - 20-Mar-26 |
| Buy* | 1,247 | 127.00p | Automatic Execution |
16:28:07 - 20-Mar-26 |
| Sell* | 15,946 | 126.40p | Automatic Execution |
16:28:04 - 20-Mar-26 |
| Buy* | 250 | 127.00p | Automatic Execution |
16:21:45 - 20-Mar-26 |
| Buy* | 425 | 127.00p | Automatic Execution |
16:21:01 - 20-Mar-26 |
| Buy* | 1,004 | 127.00p | Automatic Execution |
16:21:00 - 20-Mar-26 |
| Sell* | 42 | 126.20p | Automatic Execution |
16:21:00 - 20-Mar-26 |
| Sell* | 410 | 126.20p | Automatic Execution |
16:21:00 - 20-Mar-26 |
| Sell* | 275 | 126.20p | Automatic Execution |
16:21:00 - 20-Mar-26 |
| Sell* | 114 | 126.20p | Automatic Execution |
16:21:00 - 20-Mar-26 |
| Sell* | 5,355 | 126.40p | Automatic Execution |
16:21:00 - 20-Mar-26 |
| Sell* | 9,549 | 126.40p | Automatic Execution |
16:21:00 - 20-Mar-26 |
| Sell* | 599 | 125.80p | Automatic Execution |
16:20:43 - 20-Mar-26 |
| Buy* | 677 | 127.00p | Automatic Execution |
16:20:22 - 20-Mar-26 |
| Sell* | 88 | 125.20p | Automatic Execution |
16:20:11 - 20-Mar-26 |
| Buy* | 431 | 127.00p | Automatic Execution |
14:47:19 - 20-Mar-26 |
| Sell* | 15,000 | 124.868p | Ordinary |
14:38:53 - 20-Mar-26 |
| Buy* | 5,000 | 127.6205p | Ordinary |
14:19:14 - 20-Mar-26 |
| Sell* | 28,888 | 124.7801p | Ordinary |
14:03:09 - 20-Mar-26 |
| Sell* | 7,500 | 125.7699p | Ordinary |
13:38:02 - 20-Mar-26 |
| Buy* | 403 | 128.20p | Automatic Execution |
12:14:04 - 20-Mar-26 |
| Sell* | 1,305 | 125.0025p | Ordinary |
11:54:40 - 20-Mar-26 |
| Buy* | 240,000 | 127.40p | Suspected BUY Trade |
11:40:40 - 20-Mar-26 |
| Buy* | 6,000 | 128.00p | Ordinary |
11:35:52 - 20-Mar-26 |
| Buy* | 250,000 | 128.50p | Ordinary |
11:34:00 - 20-Mar-26 |
| Sell* | 10,000 | 125.30p | Negotiated Trade |
11:33:05 - 20-Mar-26 |
| Sell* | 1,939 | 123.20p | Automatic Execution |
11:00:22 - 20-Mar-26 |
| Buy* | 9,845 | 123.40p | Automatic Execution |
11:00:22 - 20-Mar-26 |
| Sell* | 11,014 | 123.20p | Automatic Execution |
11:00:22 - 20-Mar-26 |
| Sell* | 2,187 | 123.20p | Automatic Execution |
11:00:22 - 20-Mar-26 |
| Buy* | 61 | 123.60p | Automatic Execution |
11:00:22 - 20-Mar-26 |
| Buy* | 1,943 | 123.40p | Automatic Execution |
11:00:22 - 20-Mar-26 |
| Buy* | 9,712 | 123.40p | Automatic Execution |
11:00:22 - 20-Mar-26 |
| Sell* | 30,000 | 124.25p | Ordinary |
10:47:42 - 20-Mar-26 |
| Sell* | 4,750 | 125.005p | Ordinary |
10:17:23 - 20-Mar-26 |
| Buy* | 79 | 126.768p | Suspected BUY Trade |
09:48:34 - 20-Mar-26 |
| Unknown* | -79 | 126.768p | Ordinary Correction |
09:48:34 - 20-Mar-26 |
| Buy* | 79 | 126.768p | Ordinary |
09:48:34 - 20-Mar-26 |
| Sell* | 6,353 | 125.00p | Ordinary |
09:33:22 - 20-Mar-26 |
| Sell* | 617 | 123.60p | Uncrossing Trade |
16:35:19 - 19-Mar-26 |
| Sell* | 60,000 | 124.70p | Negotiated Trade |
16:03:50 - 19-Mar-26 |
| Sell* | 55,200 | 124.70p | Ordinary |
16:03:16 - 19-Mar-26 |
| Sell* | 83 | 123.20p | Automatic Execution |
15:51:29 - 19-Mar-26 |
| Sell* | 10 | 123.20p | Automatic Execution |
15:43:13 - 19-Mar-26 |
| Sell* | 519 | 123.00p | Automatic Execution |
15:13:01 - 19-Mar-26 |
| Buy* | 3,009 | 125.004p | Ordinary |
15:01:04 - 19-Mar-26 |
| Sell* | 68 | 123.00p | Automatic Execution |
14:26:13 - 19-Mar-26 |
| Sell* | 12 | 123.00p | Automatic Execution |
14:17:31 - 19-Mar-26 |
| Sell* | 301 | 123.00p | Automatic Execution |
13:14:35 - 19-Mar-26 |
| Buy* | 700 | 125.00p | Ordinary |
12:44:05 - 19-Mar-26 |
| Sell* | 1 | 125.80p | Automatic Execution |
11:07:38 - 19-Mar-26 |
| Sell* | 900 | 126.00p | Automatic Execution |
11:07:04 - 19-Mar-26 |
| Sell* | 3,600 | 126.00p | Automatic Execution |
11:07:04 - 19-Mar-26 |
| Sell* | 1,800 | 126.00p | Automatic Execution |
11:07:04 - 19-Mar-26 |
| Sell* | 2,700 | 126.00p | Automatic Execution |
11:07:04 - 19-Mar-26 |
| Sell* | 900 | 126.00p | Automatic Execution |
11:07:04 - 19-Mar-26 |
| Sell* | 68,318 | 126.00p | Automatic Execution |
11:07:04 - 19-Mar-26 |
| Sell* | 1,132 | 126.00p | Automatic Execution |
11:07:04 - 19-Mar-26 |
| Buy* | 3,177 | 126.046p | SI Trade |
10:01:53 - 19-Mar-26 |
| Sell* | 30,000 | 125.00p | Ordinary |
09:26:18 - 19-Mar-26 |
| Buy* | 23 | 126.043p | Suspected BUY Trade |
08:12:51 - 19-Mar-26 |
| Unknown* | 55,000 | 125.80p | OTC Trade |
17:05:57 - 18-Mar-26 |
| Buy* | 704 | 125.80p | Suspected BUY Trade |
16:35:08 - 18-Mar-26 |
| Sell* | 697 | 124.40p | Automatic Execution |
16:28:09 - 18-Mar-26 |
| Sell* | 705 | 124.40p | Automatic Execution |
16:27:59 - 18-Mar-26 |
| Sell* | 94 | 124.40p | Automatic Execution |
16:26:29 - 18-Mar-26 |
| Sell* | 513 | 124.40p | Automatic Execution |
16:15:04 - 18-Mar-26 |
| Sell* | 610 | 124.40p | Automatic Execution |
16:13:23 - 18-Mar-26 |
| Buy* | 15 | 125.20p | Automatic Execution |
16:11:10 - 18-Mar-26 |
| Sell* | 717 | 124.40p | Automatic Execution |
16:01:58 - 18-Mar-26 |
| Sell* | 673 | 124.40p | Automatic Execution |
16:01:54 - 18-Mar-26 |
| Sell* | 169 | 124.20p | Automatic Execution |
15:51:04 - 18-Mar-26 |
| Sell* | 1,000 | 124.20p | Automatic Execution |
15:51:04 - 18-Mar-26 |
| Sell* | 16,554 | 124.40p | Automatic Execution |
15:50:34 - 18-Mar-26 |
| Buy* | 699 | 124.40p | Automatic Execution |
15:13:16 - 18-Mar-26 |
| Buy* | 404 | 124.40p | Automatic Execution |
15:13:16 - 18-Mar-26 |
| Buy* | 186 | 124.40p | Automatic Execution |
15:13:16 - 18-Mar-26 |
| Buy* | 44 | 124.40p | Automatic Execution |
15:13:16 - 18-Mar-26 |
| Buy* | 1,100 | 124.40p | Automatic Execution |
15:13:16 - 18-Mar-26 |
| Sell* | 173 | 123.80p | Automatic Execution |
14:55:23 - 18-Mar-26 |
| Sell* | 1,000 | 124.00p | Automatic Execution |
14:55:23 - 18-Mar-26 |
| Sell* | 152 | 124.00p | Automatic Execution |
14:55:23 - 18-Mar-26 |
| Sell* | 1,000 | 124.20p | Automatic Execution |
14:48:56 - 18-Mar-26 |
| Sell* | 1,000 | 124.20p | Automatic Execution |
14:48:56 - 18-Mar-26 |
| Sell* | 929 | 124.20p | Automatic Execution |
14:42:27 - 18-Mar-26 |
| Sell* | 1,071 | 124.20p | Automatic Execution |
14:39:03 - 18-Mar-26 |
| Sell* | 3,000 | 124.20p | Automatic Execution |
14:26:21 - 18-Mar-26 |
| Sell* | 166 | 124.20p | Automatic Execution |
14:26:21 - 18-Mar-26 |
| Sell* | 5,000 | 124.40p | Automatic Execution |
14:26:11 - 18-Mar-26 |
| Sell* | 153 | 124.40p | Automatic Execution |
14:26:01 - 18-Mar-26 |
| Sell* | 166 | 124.60p | Automatic Execution |
14:26:01 - 18-Mar-26 |
| Sell* | 1 | 124.60p | Automatic Execution |
14:26:01 - 18-Mar-26 |
| Sell* | 9,327 | 124.80p | Automatic Execution |
14:26:01 - 18-Mar-26 |
| Buy* | 673 | 124.80p | Automatic Execution |
14:26:01 - 18-Mar-26 |
| Unknown* | 0 | 123.80p | SI Trade |
14:21:32 - 18-Mar-26 |
| Sell* | 1,174 | 123.80p | Automatic Execution |
14:21:32 - 18-Mar-26 |
| Sell* | 4,028 | 123.80p | Automatic Execution |
14:21:32 - 18-Mar-26 |
| Sell* | 72 | 123.80p | Automatic Execution |
14:21:32 - 18-Mar-26 |
| Sell* | 157 | 123.80p | Automatic Execution |
14:21:32 - 18-Mar-26 |
| Sell* | 2 | 123.80p | Automatic Execution |
14:12:44 - 18-Mar-26 |
| Sell* | 2 | 123.80p | SI Trade |
14:12:42 - 18-Mar-26 |
| Sell* | 3 | 123.80p | SI Trade |
14:12:22 - 18-Mar-26 |
| Sell* | 4 | 123.80p | Automatic Execution |
14:12:22 - 18-Mar-26 |
| Sell* | 3 | 124.00p | SI Trade |
14:11:47 - 18-Mar-26 |
| Sell* | 4 | 123.80p | Automatic Execution |
14:11:47 - 18-Mar-26 |
| Sell* | 3 | 124.00p | SI Trade |
14:07:08 - 18-Mar-26 |
| Sell* | 4 | 123.80p | Automatic Execution |
14:07:08 - 18-Mar-26 |
| Sell* | 167 | 124.00p | Automatic Execution |
14:07:08 - 18-Mar-26 |
| Sell* | 31 | 124.20p | Automatic Execution |
14:07:08 - 18-Mar-26 |
| Sell* | 129 | 124.20p | Automatic Execution |
14:04:39 - 18-Mar-26 |
| Sell* | 1,088 | 124.4448p | Ordinary |
14:03:19 - 18-Mar-26 |
| Sell* | 9,161 | 124.40p | Automatic Execution |
13:57:28 - 18-Mar-26 |
| Sell* | 679 | 124.40p | Automatic Execution |
13:56:20 - 18-Mar-26 |
| Sell* | 129 | 124.40p | Automatic Execution |
13:46:41 - 18-Mar-26 |
| Sell* | 31 | 124.40p | Automatic Execution |
13:46:17 - 18-Mar-26 |
| Sell* | 29,482 | 124.60p | Automatic Execution |
13:46:14 - 18-Mar-26 |
| Sell* | 15,000 | 124.60p | Automatic Execution |
13:46:14 - 18-Mar-26 |
| Sell* | 151 | 124.60p | Automatic Execution |
13:46:14 - 18-Mar-26 |
| Sell* | 1,170 | 124.60p | Automatic Execution |
13:46:14 - 18-Mar-26 |
| Sell* | 320 | 124.7824p | Ordinary |
13:42:29 - 18-Mar-26 |
| Buy* | 30,000 | 125.30p | Suspected BUY Trade |
13:18:29 - 18-Mar-26 |
| Sell* | 518 | 124.80p | Automatic Execution |
13:16:09 - 18-Mar-26 |
| Sell* | 154 | 124.80p | Automatic Execution |
13:16:09 - 18-Mar-26 |
| Buy* | 55,000 | 125.30p | Suspected BUY Trade |
13:05:50 - 18-Mar-26 |