| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,610 | 139.699p | SI Trade |
08:02:26 - 25-Mar-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:01:49 - 25-Mar-26 |
| Buy* | 327 | 138.80p | Automatic Execution |
08:01:49 - 25-Mar-26 |
| Buy* | 29,561 | 139.7999p | Suspected BUY Trade |
08:00:21 - 25-Mar-26 |
| Sell* | 15,365 | 136.00p | Uncrossing Trade |
16:35:23 - 24-Mar-26 |
| Buy* | 20,919 | 137.80p | SI Trade |
16:22:55 - 24-Mar-26 |
| Unknown* | 20,919 | 137.80p | OTC Trade |
16:22:55 - 24-Mar-26 |
| Sell* | 11,404 | 137.00p | Ordinary |
16:21:22 - 24-Mar-26 |
| Sell* | 9,108 | 137.286p | Negotiated Trade |
16:20:01 - 24-Mar-26 |
| Sell* | 9,108 | 137.238p | Negotiated Trade |
16:19:32 - 24-Mar-26 |
| Sell* | 18,220 | 137.205p | Negotiated Trade |
16:18:30 - 24-Mar-26 |
| Sell* | 5,848 | 137.00p | Ordinary |
16:18:10 - 24-Mar-26 |
| Sell* | 39 | 137.014p | Ordinary |
16:06:29 - 24-Mar-26 |
| Sell* | 2,740 | 137.00p | Negotiated Trade |
15:28:46 - 24-Mar-26 |
| Sell* | 1,869 | 137.178p | Negotiated Trade |
15:24:04 - 24-Mar-26 |
| Sell* | 1,098 | 137.355p | Negotiated Trade |
15:23:00 - 24-Mar-26 |
| Sell* | 13,061 | 137.269p | Negotiated Trade |
15:02:24 - 24-Mar-26 |
| Buy* | 1,765 | 138.40p | Automatic Execution |
15:00:08 - 24-Mar-26 |
| Sell* | 1,700 | 137.00p | Ordinary |
14:51:10 - 24-Mar-26 |
| Sell* | 473 | 137.014p | Ordinary |
14:48:01 - 24-Mar-26 |
| Sell* | 16,710 | 137.00p | Negotiated Trade |
14:47:34 - 24-Mar-26 |
| Sell* | 1,801 | 137.089p | SI Trade |
14:45:15 - 24-Mar-26 |
| Sell* | 293 | 137.014p | Ordinary |
14:41:27 - 24-Mar-26 |
| Sell* | 83 | 137.00p | Ordinary |
14:13:16 - 24-Mar-26 |
| Unknown* | 189,833 | 137.00p | Negotiated Trade |
13:12:50 - 24-Mar-26 |
| Sell* | 5,000 | 137.80p | Automatic Execution |
13:09:19 - 24-Mar-26 |
| Sell* | 1,541 | 139.144p | Ordinary |
12:40:41 - 24-Mar-26 |
| Sell* | 24,561 | 137.8003p | Ordinary |
12:39:16 - 24-Mar-26 |
| Sell* | 3,563 | 139.437p | Negotiated Trade |
12:33:22 - 24-Mar-26 |
| Sell* | 3,564 | 139.368p | Ordinary |
12:32:03 - 24-Mar-26 |
| Sell* | 3,564 | 139.395p | Negotiated Trade |
12:31:29 - 24-Mar-26 |
| Sell* | 3,571 | 139.0945p | Ordinary |
12:30:56 - 24-Mar-26 |
| Buy* | 2,855 | 139.1223p | Ordinary |
12:30:21 - 24-Mar-26 |
| Buy* | 3,571 | 139.1262p | Ordinary |
12:29:52 - 24-Mar-26 |
| Buy* | 7,147 | 139.154p | Suspected BUY Trade |
12:28:36 - 24-Mar-26 |
| Sell* | 19,500 | 137.58p | Ordinary |
12:12:02 - 24-Mar-26 |
| Sell* | 4,742 | 137.58p | Ordinary |
12:00:18 - 24-Mar-26 |
| Sell* | 4,264 | 138.15p | Ordinary |
11:55:10 - 24-Mar-26 |
| Sell* | 2,567 | 138.15p | Ordinary |
11:45:51 - 24-Mar-26 |
| Sell* | 1 | 138.15p | Ordinary |
11:31:37 - 24-Mar-26 |
| Sell* | 1,330 | 138.15p | Ordinary |
11:17:20 - 24-Mar-26 |
| Sell* | 2,353 | 138.15p | Ordinary |
11:06:13 - 24-Mar-26 |
| Sell* | 666 | 138.15p | Ordinary |
11:00:25 - 24-Mar-26 |
| Sell* | 3,180 | 138.15p | Ordinary |
11:00:09 - 24-Mar-26 |
| Buy* | 21,500 | 139.3613p | Ordinary |
10:55:53 - 24-Mar-26 |
| Sell* | 663 | 138.15p | Ordinary |
10:55:19 - 24-Mar-26 |
| Sell* | 115 | 138.15p | Ordinary |
10:48:42 - 24-Mar-26 |
| Sell* | 7,905 | 138.15p | Ordinary |
10:47:59 - 24-Mar-26 |
| Buy* | 1,422 | 139.36p | SI Trade |
10:47:40 - 24-Mar-26 |
| Buy* | 41,607 | 138.936p | Ordinary |
10:30:24 - 24-Mar-26 |
| Sell* | 41,704 | 137.40p | Ordinary |
10:27:11 - 24-Mar-26 |
| Sell* | 2,290 | 137.40p | Ordinary |
10:00:26 - 24-Mar-26 |
| Buy* | 7,226 | 138.961p | Suspected BUY Trade |
09:49:58 - 24-Mar-26 |
| Buy* | 31,083 | 138.90p | Ordinary |
09:49:14 - 24-Mar-26 |
| Sell* | 138 | 136.05p | Ordinary |
09:45:29 - 24-Mar-26 |
| Sell* | 287 | 136.048p | Ordinary |
09:35:06 - 24-Mar-26 |
| Sell* | 3,455 | 136.24p | Ordinary |
09:32:13 - 24-Mar-26 |
| Sell* | 38 | 136.23p | Ordinary |
09:26:41 - 24-Mar-26 |
| Sell* | 2 | 136.23p | Ordinary |
09:25:07 - 24-Mar-26 |
| Buy* | 3 | 138.976p | Ordinary |
09:07:07 - 24-Mar-26 |
| Buy* | 52 | 138.911p | Suspected BUY Trade |
09:01:41 - 24-Mar-26 |
| Sell* | 80 | 136.25p | Ordinary |
08:54:42 - 24-Mar-26 |
| Buy* | 10 | 141.00p | SI Trade |
08:51:22 - 24-Mar-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:51:22 - 24-Mar-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:51:22 - 24-Mar-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:51:22 - 24-Mar-26 |
| Sell* | 7,134 | 136.50p | Ordinary |
08:13:49 - 24-Mar-26 |
| Sell* | 26,932 | 135.80p | Uncrossing Trade |
16:35:06 - 23-Mar-26 |
| Sell* | 10,000 | 136.60p | Uncrossing Trade |
16:24:53 - 23-Mar-26 |
| Sell* | 16,348 | 139.00p | Automatic Execution |
16:11:58 - 23-Mar-26 |
| Sell* | 6,524 | 139.00p | Automatic Execution |
16:11:58 - 23-Mar-26 |
| Buy* | 416 | 139.00p | Automatic Execution |
16:11:58 - 23-Mar-26 |
| Sell* | 2,041 | 136.84p | Ordinary |
16:11:05 - 23-Mar-26 |
| Buy* | 10,000 | 139.00p | Automatic Execution |
15:34:48 - 23-Mar-26 |
| Sell* | 1,815 | 137.012p | Ordinary |
15:19:08 - 23-Mar-26 |
| Sell* | 3,634 | 136.692p | Ordinary |
15:04:16 - 23-Mar-26 |
| Sell* | 19,066 | 136.692p | Ordinary |
15:00:46 - 23-Mar-26 |
| Sell* | 8,384 | 135.74p | Ordinary |
14:57:09 - 23-Mar-26 |
| Sell* | 1,000 | 135.76p | Ordinary |
14:46:41 - 23-Mar-26 |
| Sell* | 26 | 136.768p | Ordinary |
14:25:29 - 23-Mar-26 |
| Sell* | 2,215 | 136.804p | Ordinary |
14:14:49 - 23-Mar-26 |
| Sell* | 3,173 | 135.76p | Ordinary |
14:14:46 - 23-Mar-26 |
| Sell* | 35,000 | 135.60p | Ordinary |
13:29:42 - 23-Mar-26 |
| Unknown* | -3 | 135.40p | Ordinary Correction |
13:29:42 - 23-Mar-26 |
| Sell* | 3 | 135.40p | Ordinary |
13:29:42 - 23-Mar-26 |
| Sell* | 477 | 136.7091p | Ordinary |
13:12:20 - 23-Mar-26 |
| Buy* | 13,476 | 136.80p | Automatic Execution |
13:06:09 - 23-Mar-26 |
| Buy* | 3,124 | 136.80p | Automatic Execution |
13:06:09 - 23-Mar-26 |
| Buy* | 3,400 | 136.80p | Automatic Execution |
13:06:09 - 23-Mar-26 |
| Sell* | 9,144 | 135.40p | Ordinary |
12:16:24 - 23-Mar-26 |
| Buy* | 16,915 | 137.0441p | Ordinary |
12:07:27 - 23-Mar-26 |
| Sell* | 12,733 | 136.7091p | Ordinary |
11:58:12 - 23-Mar-26 |
| Sell* | 3,300 | 136.664p | Ordinary |
11:54:16 - 23-Mar-26 |
| Sell* | 7,500 | 136.664p | Ordinary |
11:53:46 - 23-Mar-26 |
| Sell* | 9,877 | 136.00p | Ordinary |
11:45:49 - 23-Mar-26 |
| Sell* | 1,816 | 136.5865p | Ordinary |
11:23:42 - 23-Mar-26 |
| Sell* | 278 | 138.60p | Automatic Execution |
11:14:53 - 23-Mar-26 |
| Buy* | 7,246 | 136.40p | Automatic Execution |
11:08:49 - 23-Mar-26 |
| Buy* | 2,754 | 136.40p | Automatic Execution |
11:08:39 - 23-Mar-26 |
| Buy* | 11,574 | 136.20p | Automatic Execution |
11:08:39 - 23-Mar-26 |
| Buy* | 2,415 | 136.20p | Automatic Execution |
11:08:39 - 23-Mar-26 |
| Buy* | 7,800 | 134.80p | Automatic Execution |
11:08:39 - 23-Mar-26 |
| Buy* | 8,276 | 134.60p | Automatic Execution |
11:08:39 - 23-Mar-26 |
| Buy* | 185 | 134.60p | Automatic Execution |
11:08:39 - 23-Mar-26 |
| Buy* | 19,261 | 134.5679p | Ordinary |
11:07:24 - 23-Mar-26 |
| Buy* | 441 | 134.60p | Automatic Execution |
11:06:02 - 23-Mar-26 |
| Sell* | 6,860 | 133.80p | Automatic Execution |
11:06:02 - 23-Mar-26 |
| Buy* | 5,575 | 134.40p | Automatic Execution |
11:05:52 - 23-Mar-26 |
| Sell* | 4,675 | 131.60p | Ordinary |
11:01:22 - 23-Mar-26 |
| Sell* | 4,675 | 131.60p | Ordinary |
11:01:12 - 23-Mar-26 |
| Sell* | 15 | 131.40p | SI Trade |
10:49:23 - 23-Mar-26 |
| Sell* | 64,148 | 132.60p | Ordinary |
10:44:58 - 23-Mar-26 |
| Sell* | 10,000 | 131.60p | Ordinary |
10:15:11 - 23-Mar-26 |
| Sell* | 10,000 | 131.60p | Ordinary |
10:14:37 - 23-Mar-26 |
| Sell* | 2,745 | 131.60p | Ordinary |
10:06:29 - 23-Mar-26 |
| Sell* | 2,745 | 131.60p | Ordinary |
10:00:13 - 23-Mar-26 |
| Sell* | 3,026 | 131.60p | Ordinary |
09:50:00 - 23-Mar-26 |
| Sell* | 3,026 | 131.60p | Ordinary |
09:49:48 - 23-Mar-26 |
| Sell* | 300 | 133.40p | Automatic Execution |
09:49:27 - 23-Mar-26 |
| Sell* | 2,716 | 131.60p | Ordinary |
09:43:53 - 23-Mar-26 |
| Sell* | 2,716 | 131.60p | Ordinary |
09:43:01 - 23-Mar-26 |
| Sell* | 1,494 | 132.6762p | Ordinary |
09:37:22 - 23-Mar-26 |
| Sell* | 334 | 132.68p | Ordinary |
09:36:06 - 23-Mar-26 |
| Sell* | 1,494 | 132.6762p | Ordinary |
09:30:44 - 23-Mar-26 |
| Sell* | 3,744 | 132.6762p | Ordinary |
09:25:38 - 23-Mar-26 |
| Buy* | 13 | 134.60p | SI Trade |
09:25:05 - 23-Mar-26 |
| Sell* | 13,096 | 131.80p | Ordinary |
09:21:56 - 23-Mar-26 |
| Sell* | 13,096 | 131.80p | Ordinary |
09:21:38 - 23-Mar-26 |
| Sell* | 5,968 | 131.80p | Ordinary |
09:20:14 - 23-Mar-26 |
| Sell* | 5,968 | 131.80p | Ordinary |
09:20:06 - 23-Mar-26 |
| Buy* | 1 | 134.60p | SI Trade |
09:18:24 - 23-Mar-26 |
| Sell* | 3 | 131.60p | SI Trade |
09:16:40 - 23-Mar-26 |
| Sell* | 5,000 | 133.10p | Negotiated Trade |
09:08:36 - 23-Mar-26 |
| Sell* | 4,969 | 133.10p | Negotiated Trade |
09:08:36 - 23-Mar-26 |
| Buy* | 36 | 134.627p | Suspected BUY Trade |
09:08:25 - 23-Mar-26 |
| Buy* | 758 | 133.00p | Automatic Execution |
09:07:44 - 23-Mar-26 |
| Sell* | 15,000 | 131.40p | Ordinary |
08:58:46 - 23-Mar-26 |
| Sell* | 15,000 | 131.40p | Ordinary |
08:58:37 - 23-Mar-26 |
| Sell* | 12,085 | 131.40p | Ordinary |
08:50:38 - 23-Mar-26 |
| Sell* | 2,356 | 131.418p | Ordinary |
08:50:25 - 23-Mar-26 |
| Sell* | 12,085 | 131.40p | Ordinary |
08:50:10 - 23-Mar-26 |
| Sell* | 1,500 | 131.809p | SI Trade |
08:41:44 - 23-Mar-26 |
| Buy* | 1 | 133.20p | SI Trade |
08:39:10 - 23-Mar-26 |
| Sell* | 6 | 131.40p | SI Trade |
08:32:40 - 23-Mar-26 |
| Sell* | 1,000 | 132.36p | Ordinary |
08:28:24 - 23-Mar-26 |
| Sell* | 7,845 | 131.80p | Ordinary |
08:28:07 - 23-Mar-26 |
| Sell* | 6,845 | 131.80p | Ordinary |
08:27:42 - 23-Mar-26 |
| Sell* | 1,000 | 131.80p | Ordinary |
08:20:22 - 23-Mar-26 |
| Sell* | 2,982 | 133.40p | Ordinary |
08:04:09 - 23-Mar-26 |
| Sell* | 4,755 | 131.4027p | Negotiated Trade |
08:03:15 - 23-Mar-26 |
| Sell* | 10,000 | 134.00p | Automatic Execution |
08:02:57 - 23-Mar-26 |
| Sell* | 206 | 133.56p | Ordinary |
08:02:27 - 23-Mar-26 |
| Sell* | 730 | 131.40p | Negotiated Trade |
08:02:07 - 23-Mar-26 |
| Sell* | 3,395 | 131.4616p | Negotiated Trade |
08:02:07 - 23-Mar-26 |
| Sell* | 1,420 | 131.40p | Negotiated Trade |
08:02:07 - 23-Mar-26 |
| Sell* | 10,000 | 133.60p | Automatic Execution |
08:02:06 - 23-Mar-26 |
| Sell* | 10,000 | 133.60p | Automatic Execution |
08:02:06 - 23-Mar-26 |
| Sell* | 418 | 133.60p | Automatic Execution |
08:02:06 - 23-Mar-26 |
| Sell* | 4,375 | 133.80p | Automatic Execution |
08:01:31 - 23-Mar-26 |
| Sell* | 5,625 | 133.80p | Automatic Execution |
08:01:30 - 23-Mar-26 |
| Sell* | 432 | 135.00p | Automatic Execution |
08:01:30 - 23-Mar-26 |
| Sell* | 10,000 | 135.00p | Automatic Execution |
08:01:30 - 23-Mar-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:01:30 - 23-Mar-26 |
| Buy* | 1 | 137.00p | SI Trade |
08:01:30 - 23-Mar-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:01:30 - 23-Mar-26 |
| Sell* | 233,594 | 135.02p | Negotiated Trade |
16:41:41 - 20-Mar-26 |
| Sell* | 243,134 | 135.00p | Uncrossing Trade |
16:35:05 - 20-Mar-26 |
| Sell* | 632 | 137.00p | Automatic Execution |
16:29:57 - 20-Mar-26 |
| Sell* | 927 | 137.20p | Automatic Execution |
16:29:56 - 20-Mar-26 |
| Sell* | 7,205 | 138.0461p | Ordinary |
16:22:09 - 20-Mar-26 |
| Sell* | 4,305 | 137.30p | Ordinary |
15:01:56 - 20-Mar-26 |
| Sell* | 1,173 | 137.30p | Ordinary |
14:59:20 - 20-Mar-26 |
| Buy* | 3,584 | 138.571p | SI Trade |
14:55:36 - 20-Mar-26 |
| Sell* | 53 | 137.20p | Automatic Execution |
14:48:51 - 20-Mar-26 |
| Sell* | 4,014 | 137.54p | Ordinary |
14:25:47 - 20-Mar-26 |
| Sell* | 1,062 | 137.00p | Automatic Execution |
14:24:56 - 20-Mar-26 |
| Sell* | 80 | 137.00p | Automatic Execution |
14:24:56 - 20-Mar-26 |
| Sell* | 5,000 | 138.40p | Automatic Execution |
14:24:56 - 20-Mar-26 |
| Sell* | 399 | 138.80p | Automatic Execution |
14:24:56 - 20-Mar-26 |
| Sell* | 418 | 138.80p | Automatic Execution |
14:24:56 - 20-Mar-26 |
| Sell* | 1,411 | 138.92p | Ordinary |
14:22:13 - 20-Mar-26 |
| Sell* | 22 | 138.80p | SI Trade |
14:18:47 - 20-Mar-26 |
| Sell* | 3 | 138.80p | Automatic Execution |
14:18:47 - 20-Mar-26 |
| Sell* | 62 | 138.80p | Automatic Execution |
14:18:47 - 20-Mar-26 |
| Sell* | 90 | 139.22p | Negotiated Trade |
14:17:36 - 20-Mar-26 |
| Buy* | 531 | 140.00p | Automatic Execution |
14:10:45 - 20-Mar-26 |
| Buy* | 523 | 140.00p | Automatic Execution |
14:10:01 - 20-Mar-26 |
| Buy* | 551 | 140.00p | Automatic Execution |
14:08:40 - 20-Mar-26 |
| Sell* | 1,972 | 138.92p | Ordinary |
14:04:19 - 20-Mar-26 |
| Buy* | 560 | 140.00p | Automatic Execution |
14:03:37 - 20-Mar-26 |
| Sell* | 882 | 138.80p | Ordinary |
13:54:34 - 20-Mar-26 |
| Unknown* | 882 | 138.80p | OTC Trade |
13:54:34 - 20-Mar-26 |
| Sell* | 1,240 | 138.86p | Ordinary |
13:54:10 - 20-Mar-26 |
| Buy* | 521 | 140.00p | Automatic Execution |
13:50:59 - 20-Mar-26 |
| Sell* | 32 | 138.80p | Automatic Execution |
13:49:40 - 20-Mar-26 |
| Sell* | 375 | 139.00p | Automatic Execution |
13:49:40 - 20-Mar-26 |
| Sell* | 253 | 139.00p | Automatic Execution |
13:49:40 - 20-Mar-26 |
| Sell* | 3,602 | 138.786p | SI Trade |
13:48:20 - 20-Mar-26 |
| Buy* | 479 | 140.00p | Automatic Execution |
13:47:39 - 20-Mar-26 |
| Buy* | 515 | 140.00p | Automatic Execution |
13:41:00 - 20-Mar-26 |