| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 902 | 180.00p | Automatic Execution |
16:01:04 - 17-Mar-26 |
| Sell* | 2,125 | 179.38p | Ordinary |
15:53:50 - 17-Mar-26 |
| Sell* | 1,677 | 179.38p | Ordinary |
15:31:02 - 17-Mar-26 |
| Sell* | 6,000 | 179.40p | Ordinary |
15:22:48 - 17-Mar-26 |
| Sell* | 1,036 | 179.32p | Ordinary |
14:35:10 - 17-Mar-26 |
| Sell* | 5,185 | 179.761p | Ordinary |
14:12:06 - 17-Mar-26 |
| Buy* | 2,745 | 180.679p | Ordinary |
14:05:23 - 17-Mar-26 |
| Sell* | 196 | 179.00p | Automatic Execution |
13:33:21 - 17-Mar-26 |
| Unknown* | 3,415 | 180.00p | Ordinary |
13:24:21 - 17-Mar-26 |
| Sell* | 1 | 179.00p | SI Trade |
12:12:11 - 17-Mar-26 |
| Buy* | 13 | 181.00p | SI Trade |
11:04:53 - 17-Mar-26 |
| Sell* | 5,000 | 180.143p | Ordinary |
11:04:42 - 17-Mar-26 |
| Buy* | 3,286 | 181.517p | Ordinary |
10:35:28 - 17-Mar-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:59:10 - 17-Mar-26 |
| Sell* | 2,825 | 179.48p | Ordinary |
08:58:18 - 17-Mar-26 |
| Sell* | 14 | 179.00p | SI Trade |
08:55:24 - 17-Mar-26 |
| Buy* | 11 | 180.541p | Suspected BUY Trade |
08:23:41 - 17-Mar-26 |
| Sell* | 290 | 178.09p | Ordinary |
08:00:18 - 17-Mar-26 |
| Sell* | 12,787 | 178.00p | Uncrossing Trade |
16:35:06 - 16-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
16:07:58 - 16-Mar-26 |
| Sell* | 118 | 178.50p | Automatic Execution |
16:07:58 - 16-Mar-26 |
| Sell* | 1,203 | 179.00p | Ordinary |
15:43:53 - 16-Mar-26 |
| Sell* | 9,000 | 178.8361p | Ordinary |
14:01:25 - 16-Mar-26 |
| Sell* | 750 | 178.882p | Ordinary |
13:32:02 - 16-Mar-26 |
| Buy* | 2,782 | 179.68p | Ordinary |
12:06:58 - 16-Mar-26 |
| Buy* | 1,200 | 179.68p | Ordinary |
12:01:13 - 16-Mar-26 |
| Buy* | 50,000 | 179.50p | Suspected BUY Trade |
10:06:19 - 16-Mar-26 |
| Buy* | 1,700 | 179.338p | Ordinary |
09:38:38 - 16-Mar-26 |
| Buy* | 1 | 177.50p | SI Trade |
09:31:50 - 16-Mar-26 |
| Unknown* | 0 | 177.50p | SI Trade |
09:31:50 - 16-Mar-26 |
| Sell* | 445 | 176.00p | Automatic Execution |
09:31:50 - 16-Mar-26 |
| Buy* | 136 | 178.175p | Ordinary |
09:31:41 - 16-Mar-26 |
| Sell* | 1,500 | 176.00p | Automatic Execution |
09:31:41 - 16-Mar-26 |
| Sell* | 224 | 176.50p | Automatic Execution |
09:31:41 - 16-Mar-26 |
| Unknown* | 0 | 179.00p | SI Trade |
09:30:33 - 16-Mar-26 |
| Sell* | 170 | 178.00p | Automatic Execution |
09:30:33 - 16-Mar-26 |
| Buy* | 170 | 179.00p | Automatic Execution |
09:30:32 - 16-Mar-26 |
| Sell* | 421 | 178.00p | Automatic Execution |
09:30:32 - 16-Mar-26 |
| Sell* | 985 | 176.50p | Automatic Execution |
09:30:24 - 16-Mar-26 |
| Sell* | 164 | 180.00p | Automatic Execution |
09:30:22 - 16-Mar-26 |
| Buy* | 26 | 179.50p | Automatic Execution |
09:30:22 - 16-Mar-26 |
| Sell* | 4,330 | 179.00p | Automatic Execution |
09:30:22 - 16-Mar-26 |
| Sell* | 393 | 180.00p | Automatic Execution |
09:30:13 - 16-Mar-26 |
| Sell* | 4,810 | 180.00p | Automatic Execution |
09:30:13 - 16-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:47:28 - 16-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:47:28 - 16-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:47:28 - 16-Mar-26 |
| Buy* | 3 | 180.00p | SI Trade |
08:47:28 - 16-Mar-26 |
| Sell* | 12 | 176.50p | SI Trade |
08:25:12 - 16-Mar-26 |
| Sell* | 6 | 176.50p | SI Trade |
08:25:12 - 16-Mar-26 |
| Sell* | 14 | 176.50p | SI Trade |
08:17:31 - 16-Mar-26 |
| Buy* | 13 | 182.00p | SI Trade |
08:11:06 - 16-Mar-26 |
| Buy* | 1 | 182.00p | SI Trade |
08:11:06 - 16-Mar-26 |
| Unknown* | 0 | 182.00p | SI Trade |
08:11:06 - 16-Mar-26 |
| Sell* | 24 | 176.50p | SI Trade |
08:11:06 - 16-Mar-26 |
| Sell* | 51 | 176.50p | Automatic Execution |
08:11:06 - 16-Mar-26 |
| Sell* | 1,488 | 178.92p | Ordinary |
08:07:59 - 16-Mar-26 |
| Unknown* | 16 | 176.50p | OTC Trade |
08:00:08 - 16-Mar-26 |
| Buy* | 3,756 | 182.00p | Ordinary |
16:46:22 - 13-Mar-26 |
| Buy* | 6,689 | 182.00p | Suspected BUY Trade |
16:35:15 - 13-Mar-26 |
| Buy* | 594 | 181.68p | Ordinary |
16:26:18 - 13-Mar-26 |
| Buy* | 5,792 | 181.978p | Ordinary |
16:19:46 - 13-Mar-26 |
| Buy* | 8 | 186.50p | SI Trade |
15:52:47 - 13-Mar-26 |
| Buy* | 1,735 | 182.00p | Automatic Execution |
15:52:47 - 13-Mar-26 |
| Buy* | 6,500 | 182.00p | Automatic Execution |
15:52:47 - 13-Mar-26 |
| Buy* | 12,460 | 182.00p | Ordinary |
15:49:20 - 13-Mar-26 |
| Buy* | 38 | 182.00p | SI Trade |
15:18:39 - 13-Mar-26 |
| Buy* | 1 | 182.00p | SI Trade |
15:18:39 - 13-Mar-26 |
| Buy* | 2 | 182.00p | SI Trade |
15:18:39 - 13-Mar-26 |
| Buy* | 33 | 182.00p | SI Trade |
15:18:39 - 13-Mar-26 |
| Sell* | 128 | 180.00p | Automatic Execution |
15:18:39 - 13-Mar-26 |
| Unknown* | 13,000 | 181.00p | Ordinary |
13:46:01 - 13-Mar-26 |
| Sell* | 200 | 180.466p | Ordinary |
12:21:02 - 13-Mar-26 |
| Sell* | 2,000 | 180.466p | Ordinary |
11:27:50 - 13-Mar-26 |
| Buy* | 38 | 182.00p | SI Trade |
10:14:01 - 13-Mar-26 |
| Sell* | 1,000 | 180.466p | Ordinary |
08:39:57 - 13-Mar-26 |
| Sell* | 132 | 180.929p | Negotiated Trade |
08:23:57 - 13-Mar-26 |
| Sell* | 3,446 | 180.00p | Automatic Execution |
16:35:32 - 12-Mar-26 |
| Sell* | 3,446 | 180.00p | Uncrossing Trade |
16:35:29 - 12-Mar-26 |
| Sell* | 1 | 180.00p | SI Trade |
16:29:00 - 12-Mar-26 |
| Buy* | 1 | 181.26p | Suspected BUY Trade |
16:00:10 - 12-Mar-26 |
| Sell* | 250 | 180.46p | Ordinary |
15:29:06 - 12-Mar-26 |
| Sell* | 250 | 180.46p | Ordinary |
15:28:52 - 12-Mar-26 |
| Buy* | 1,000 | 181.112p | Suspected BUY Trade |
15:09:39 - 12-Mar-26 |
| Sell* | 200 | 180.00p | Automatic Execution |
14:43:23 - 12-Mar-26 |
| Sell* | 5,000 | 180.46p | Ordinary |
14:19:40 - 12-Mar-26 |
| Buy* | 5 | 182.00p | SI Trade |
12:29:01 - 12-Mar-26 |
| Sell* | 5 | 180.46p | Ordinary |
11:59:45 - 12-Mar-26 |
| Buy* | 1 | 181.112p | Suspected BUY Trade |
11:35:16 - 12-Mar-26 |
| Buy* | 49 | 182.00p | Automatic Execution |
10:08:15 - 12-Mar-26 |
| Unknown* | 0 | 183.00p | SI Trade |
09:24:09 - 12-Mar-26 |
| Buy* | 5 | 182.838p | Suspected BUY Trade |
08:30:25 - 12-Mar-26 |
| Sell* | 250 | 180.69p | Ordinary |
08:03:20 - 12-Mar-26 |
| Sell* | 9 | 180.00p | Automatic Execution |
08:03:19 - 12-Mar-26 |
| Sell* | 5,000 | 181.00p | Ordinary |
16:15:37 - 11-Mar-26 |
| Sell* | 4,849 | 180.65p | Ordinary |
16:12:47 - 11-Mar-26 |
| Sell* | 800 | 180.78p | Ordinary |
14:45:58 - 11-Mar-26 |
| Buy* | 4 | 181.907p | Suspected BUY Trade |
13:58:24 - 11-Mar-26 |
| Sell* | 438 | 180.00p | Automatic Execution |
13:37:10 - 11-Mar-26 |
| Sell* | 1,500 | 180.00p | Automatic Execution |
09:42:54 - 11-Mar-26 |
| Buy* | 7,045 | 180.00p | Automatic Execution |
08:04:12 - 11-Mar-26 |
| Sell* | 1,500 | 180.00p | Automatic Execution |
08:04:12 - 11-Mar-26 |
| Buy* | 1,857 | 181.00p | Suspected BUY Trade |
16:35:11 - 10-Mar-26 |
| Buy* | 55 | 182.00p | Automatic Execution |
16:19:50 - 10-Mar-26 |
| Unknown* | 161 | 181.00p | SI Trade |
16:19:00 - 10-Mar-26 |
| Buy* | 270 | 182.00p | Automatic Execution |
16:17:35 - 10-Mar-26 |
| Unknown* | 10 | 181.00p | SI Trade |
15:56:00 - 10-Mar-26 |
| Unknown* | 34 | 181.00p | SI Trade |
15:54:00 - 10-Mar-26 |
| Sell* | 1,000 | 180.46p | Ordinary |
15:46:44 - 10-Mar-26 |
| Unknown* | 67 | 181.00p | SI Trade |
15:42:00 - 10-Mar-26 |
| Buy* | 474 | 182.00p | SI Trade |
15:21:17 - 10-Mar-26 |
| Unknown* | 161 | 181.00p | SI Trade |
15:21:00 - 10-Mar-26 |
| Unknown* | 148 | 181.00p | SI Trade |
15:17:56 - 10-Mar-26 |
| Unknown* | 169 | 181.00p | SI Trade |
15:17:56 - 10-Mar-26 |
| Unknown* | 249 | 181.00p | SI Trade |
15:17:56 - 10-Mar-26 |
| Unknown* | 237 | 181.00p | SI Trade |
15:17:56 - 10-Mar-26 |
| Unknown* | 420 | 181.00p | SI Trade |
15:17:56 - 10-Mar-26 |
| Sell* | 420 | 180.50p | SI Trade |
15:17:56 - 10-Mar-26 |
| Buy* | 1 | 181.4943p | Ordinary |
15:14:49 - 10-Mar-26 |
| Buy* | 371 | 181.50p | Automatic Execution |
15:11:55 - 10-Mar-26 |
| Sell* | 462 | 180.00p | Automatic Execution |
14:14:44 - 10-Mar-26 |
| Sell* | 443 | 180.00p | Automatic Execution |
14:14:44 - 10-Mar-26 |
| Sell* | 31 | 180.00p | Automatic Execution |
14:14:44 - 10-Mar-26 |
| Sell* | 1,469 | 180.00p | Automatic Execution |
14:14:44 - 10-Mar-26 |
| Sell* | 797 | 180.00p | Automatic Execution |
13:53:26 - 10-Mar-26 |
| Sell* | 266 | 180.00p | Automatic Execution |
13:53:24 - 10-Mar-26 |
| Sell* | 437 | 180.00p | Automatic Execution |
13:53:22 - 10-Mar-26 |
| Buy* | 59 | 183.00p | Automatic Execution |
13:49:48 - 10-Mar-26 |
| Buy* | 53 | 183.00p | Automatic Execution |
13:04:17 - 10-Mar-26 |
| Buy* | 4 | 181.853p | Suspected BUY Trade |
11:50:53 - 10-Mar-26 |
| Buy* | 1,000 | 181.854p | Suspected BUY Trade |
10:50:38 - 10-Mar-26 |
| Sell* | 2,592 | 180.63p | Ordinary |
09:45:48 - 10-Mar-26 |
| Sell* | 81 | 180.63p | Ordinary |
09:39:24 - 10-Mar-26 |
| Buy* | 1 | 181.854p | Suspected BUY Trade |
09:34:21 - 10-Mar-26 |
| Sell* | 250 | 180.633p | Ordinary |
08:45:14 - 10-Mar-26 |
| Buy* | 27 | 182.618p | Suspected BUY Trade |
08:32:13 - 10-Mar-26 |
| Sell* | 5 | 176.50p | SI Trade |
08:22:01 - 10-Mar-26 |
| Sell* | 1,500 | 180.00p | Automatic Execution |
08:22:01 - 10-Mar-26 |
| Sell* | 250 | 181.365p | Ordinary |
08:02:21 - 10-Mar-26 |
| Sell* | 1,092 | 180.00p | Automatic Execution |
16:35:12 - 09-Mar-26 |
| Sell* | 4,450 | 180.00p | Uncrossing Trade |
16:35:12 - 09-Mar-26 |
| Buy* | 1 | 182.00p | SI Trade |
16:29:50 - 09-Mar-26 |
| Buy* | 4 | 182.00p | Automatic Execution |
16:22:59 - 09-Mar-26 |
| Buy* | 4 | 182.00p | Automatic Execution |
16:22:22 - 09-Mar-26 |
| Unknown* | 0 | 182.00p | SI Trade |
16:20:12 - 09-Mar-26 |
| Buy* | 3 | 182.00p | Automatic Execution |
16:20:12 - 09-Mar-26 |
| Buy* | 4 | 182.00p | Automatic Execution |
15:52:51 - 09-Mar-26 |
| Sell* | 912 | 180.38p | Ordinary |
15:10:49 - 09-Mar-26 |
| Buy* | 4 | 182.00p | Automatic Execution |
15:06:17 - 09-Mar-26 |
| Sell* | 500 | 180.38p | Ordinary |
14:54:04 - 09-Mar-26 |
| Buy* | 1 | 182.00p | Ordinary |
13:58:42 - 09-Mar-26 |
| Buy* | 4 | 182.00p | Automatic Execution |
13:39:59 - 09-Mar-26 |
| Buy* | 5,504 | 181.678p | Ordinary |
13:21:07 - 09-Mar-26 |
| Buy* | 3 | 182.00p | Automatic Execution |
13:04:09 - 09-Mar-26 |
| Sell* | 2,000 | 180.422p | Ordinary |
13:01:01 - 09-Mar-26 |
| Unknown* | 18,000 | 180.42p | Ordinary |
12:09:07 - 09-Mar-26 |
| Buy* | 3 | 182.00p | Automatic Execution |
11:27:37 - 09-Mar-26 |
| Buy* | 3 | 182.00p | Automatic Execution |
10:34:21 - 09-Mar-26 |
| Buy* | 5 | 181.756p | Suspected BUY Trade |
09:34:42 - 09-Mar-26 |
| Sell* | 5 | 180.00p | SI Trade |
08:43:19 - 09-Mar-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
08:43:19 - 09-Mar-26 |
| Buy* | 1 | 181.693p | Suspected BUY Trade |
08:42:14 - 09-Mar-26 |
| Sell* | 1,885 | 180.42p | Ordinary |
08:17:21 - 09-Mar-26 |
| Sell* | 3,715 | 180.42p | Ordinary |
08:05:40 - 09-Mar-26 |
| Sell* | 1,367 | 182.00p | Uncrossing Trade |
16:35:26 - 06-Mar-26 |
| Buy* | 25 | 183.00p | Automatic Execution |
16:29:28 - 06-Mar-26 |
| Buy* | 30 | 183.00p | SI Trade |
16:25:52 - 06-Mar-26 |
| Buy* | 4,829 | 182.00p | Automatic Execution |
16:25:52 - 06-Mar-26 |
| Sell* | 1,068 | 180.502p | Ordinary |
16:19:17 - 06-Mar-26 |
| Buy* | 500 | 181.76p | Ordinary |
16:13:20 - 06-Mar-26 |
| Sell* | 492 | 180.502p | Ordinary |
16:00:08 - 06-Mar-26 |
| Buy* | 23 | 182.00p | SI Trade |
15:43:03 - 06-Mar-26 |
| Buy* | 41 | 182.00p | Automatic Execution |
15:43:03 - 06-Mar-26 |
| Sell* | 3 | 181.025p | Ordinary |
15:42:37 - 06-Mar-26 |
| Sell* | 136 | 180.50p | Automatic Execution |
15:34:12 - 06-Mar-26 |
| Sell* | 200 | 180.50p | Automatic Execution |
15:34:12 - 06-Mar-26 |
| Unknown* | 30,000 | 185.00p | Negotiated Trade |
15:33:56 - 06-Mar-26 |
| Buy* | 2,174 | 182.60p | Ordinary |
15:30:52 - 06-Mar-26 |
| Unknown* | 0 | 183.00p | SI Trade |
14:46:53 - 06-Mar-26 |
| Buy* | 1 | 185.84p | Ordinary |
14:28:27 - 06-Mar-26 |
| Buy* | 1,251 | 180.00p | Automatic Execution |
14:09:06 - 06-Mar-26 |
| Buy* | 482 | 180.00p | Automatic Execution |
13:38:07 - 06-Mar-26 |
| Sell* | 2,535 | 177.7535p | Ordinary |
12:48:24 - 06-Mar-26 |
| Buy* | 27 | 180.00p | Ordinary |
12:45:32 - 06-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:21:20 - 06-Mar-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:21:20 - 06-Mar-26 |
| Buy* | 517 | 180.00p | Automatic Execution |
12:21:20 - 06-Mar-26 |
| Buy* | 555 | 179.44p | Ordinary |
11:59:40 - 06-Mar-26 |
| Sell* | 1,530 | 177.7535p | Ordinary |
11:56:04 - 06-Mar-26 |
| Buy* | 2,000 | 179.44p | Ordinary |
11:52:11 - 06-Mar-26 |
| Buy* | 2,011 | 179.44p | Ordinary |
11:43:53 - 06-Mar-26 |
| Buy* | 136 | 179.58p | Ordinary |
11:23:38 - 06-Mar-26 |
| Buy* | 4 | 180.00p | Ordinary |
10:19:50 - 06-Mar-26 |
| Buy* | 1 | 180.00p | Ordinary |
10:19:38 - 06-Mar-26 |
| Buy* | 2,000 | 179.44p | Ordinary |
09:51:03 - 06-Mar-26 |
| Buy* | 250 | 180.00p | Automatic Execution |
09:44:40 - 06-Mar-26 |
| Buy* | 6 | 180.00p | SI Trade |
09:44:21 - 06-Mar-26 |
| Sell* | 5,045 | 179.00p | Ordinary |
09:44:01 - 06-Mar-26 |
| Sell* | 504 | 180.00p | Automatic Execution |
09:38:32 - 06-Mar-26 |
| Sell* | 1 | 182.00p | SI Trade |
09:38:28 - 06-Mar-26 |