| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,197 | 122.553p | SI Trade Negotiated Trade |
16:47:09 - 20-Mar-26 |
| Buy* | 619,758 | 122.50p | Suspected BUY Trade |
16:35:27 - 20-Mar-26 |
| Buy* | 418 | 123.00p | Automatic Execution |
16:29:59 - 20-Mar-26 |
| Buy* | 31 | 122.50p | Automatic Execution |
16:29:58 - 20-Mar-26 |
| Buy* | 66 | 122.50p | Automatic Execution |
16:29:55 - 20-Mar-26 |
| Buy* | 41 | 123.00p | Automatic Execution |
16:29:26 - 20-Mar-26 |
| Buy* | 189 | 123.00p | Automatic Execution |
16:29:26 - 20-Mar-26 |
| Buy* | 314 | 123.00p | Automatic Execution |
16:29:26 - 20-Mar-26 |
| Buy* | 76 | 123.00p | Automatic Execution |
16:29:24 - 20-Mar-26 |
| Buy* | 48 | 123.00p | Automatic Execution |
16:29:24 - 20-Mar-26 |
| Buy* | 76 | 123.00p | Automatic Execution |
16:29:07 - 20-Mar-26 |
| Buy* | 126 | 123.00p | Automatic Execution |
16:28:11 - 20-Mar-26 |
| Buy* | 46 | 123.00p | Automatic Execution |
16:28:11 - 20-Mar-26 |
| Buy* | 633 | 123.00p | Automatic Execution |
16:26:03 - 20-Mar-26 |
| Buy* | 7 | 123.00p | Automatic Execution |
16:26:03 - 20-Mar-26 |
| Buy* | 168 | 123.50p | Automatic Execution |
16:26:03 - 20-Mar-26 |
| Buy* | 426 | 123.50p | Automatic Execution |
16:18:35 - 20-Mar-26 |
| Buy* | 402 | 123.50p | Automatic Execution |
16:17:46 - 20-Mar-26 |
| Buy* | 84 | 123.50p | Automatic Execution |
16:17:46 - 20-Mar-26 |
| Sell* | 324 | 122.50p | Automatic Execution |
16:16:35 - 20-Mar-26 |
| Sell* | 766 | 122.50p | Automatic Execution |
16:16:35 - 20-Mar-26 |
| Sell* | 683 | 122.50p | Automatic Execution |
16:16:35 - 20-Mar-26 |
| Sell* | 187 | 122.50p | Automatic Execution |
16:16:35 - 20-Mar-26 |
| Buy* | 65 | 123.50p | Automatic Execution |
16:15:24 - 20-Mar-26 |
| Sell* | 13 | 122.50p | SI Trade |
16:15:06 - 20-Mar-26 |
| Buy* | 182 | 123.50p | Automatic Execution |
16:15:06 - 20-Mar-26 |
| Buy* | 6 | 123.50p | Automatic Execution |
15:59:44 - 20-Mar-26 |
| Buy* | 47 | 123.50p | Automatic Execution |
15:59:44 - 20-Mar-26 |
| Buy* | 61 | 123.50p | Automatic Execution |
15:59:44 - 20-Mar-26 |
| Sell* | 771 | 122.50p | Automatic Execution |
15:59:44 - 20-Mar-26 |
| Sell* | 568 | 122.50p | Automatic Execution |
15:59:44 - 20-Mar-26 |
| Sell* | 21 | 122.50p | Automatic Execution |
15:59:44 - 20-Mar-26 |
| Sell* | 234 | 122.50p | Automatic Execution |
15:59:44 - 20-Mar-26 |
| Buy* | 74 | 123.50p | Automatic Execution |
15:44:54 - 20-Mar-26 |
| Buy* | 100 | 123.50p | Automatic Execution |
15:44:54 - 20-Mar-26 |
| Sell* | 5,000 | 122.00p | Ordinary |
15:41:27 - 20-Mar-26 |
| Unknown* | 25,000 | 122.00p | Ordinary |
15:38:09 - 20-Mar-26 |
| Buy* | 175 | 123.50p | Automatic Execution |
15:27:12 - 20-Mar-26 |
| Buy* | 10 | 123.50p | Automatic Execution |
15:26:14 - 20-Mar-26 |
| Buy* | 193 | 123.50p | Automatic Execution |
15:26:14 - 20-Mar-26 |
| Unknown* | 593 | 123.00p | Automatic Execution |
15:20:43 - 20-Mar-26 |
| Buy* | 79 | 123.00p | Automatic Execution |
15:20:43 - 20-Mar-26 |
| Buy* | 766 | 123.00p | Automatic Execution |
15:20:43 - 20-Mar-26 |
| Buy* | 208 | 123.00p | Automatic Execution |
15:20:43 - 20-Mar-26 |
| Buy* | 80 | 123.00p | Automatic Execution |
15:20:38 - 20-Mar-26 |
| Buy* | 1,468 | 123.00p | Automatic Execution |
15:20:38 - 20-Mar-26 |
| Sell* | 2,571 | 122.00p | Automatic Execution |
15:20:38 - 20-Mar-26 |
| Buy* | 170 | 123.00p | Automatic Execution |
15:20:10 - 20-Mar-26 |
| Buy* | 52 | 122.50p | Automatic Execution |
15:12:44 - 20-Mar-26 |
| Buy* | 61 | 122.50p | Automatic Execution |
15:12:44 - 20-Mar-26 |
| Buy* | 809 | 122.50p | Automatic Execution |
15:12:44 - 20-Mar-26 |
| Buy* | 201 | 122.50p | Automatic Execution |
15:12:44 - 20-Mar-26 |
| Buy* | 252 | 122.50p | Automatic Execution |
15:12:44 - 20-Mar-26 |
| Buy* | 469 | 122.50p | Automatic Execution |
14:57:14 - 20-Mar-26 |
| Unknown* | 215 | 122.00p | Automatic Execution |
14:54:49 - 20-Mar-26 |
| Unknown* | 10,000 | 122.00p | Ordinary |
14:52:16 - 20-Mar-26 |
| Buy* | 303 | 123.00p | Automatic Execution |
14:51:07 - 20-Mar-26 |
| Sell* | 545 | 122.50p | Automatic Execution |
14:51:05 - 20-Mar-26 |
| Sell* | 504 | 122.50p | Automatic Execution |
14:51:05 - 20-Mar-26 |
| Unknown* | 775 | 123.00p | Automatic Execution |
14:51:05 - 20-Mar-26 |
| Buy* | 674 | 123.00p | Automatic Execution |
14:51:05 - 20-Mar-26 |
| Buy* | 58 | 123.00p | Automatic Execution |
14:51:05 - 20-Mar-26 |
| Buy* | 969 | 123.00p | Automatic Execution |
14:51:05 - 20-Mar-26 |
| Buy* | 200 | 123.00p | Automatic Execution |
14:51:05 - 20-Mar-26 |
| Buy* | 12 | 123.00p | Automatic Execution |
14:51:03 - 20-Mar-26 |
| Buy* | 250 | 123.00p | Automatic Execution |
14:51:03 - 20-Mar-26 |
| Buy* | 289 | 123.00p | Automatic Execution |
14:44:41 - 20-Mar-26 |
| Buy* | 38 | 123.00p | Automatic Execution |
14:44:41 - 20-Mar-26 |
| Buy* | 820 | 123.00p | Automatic Execution |
14:44:41 - 20-Mar-26 |
| Buy* | 486 | 123.00p | Automatic Execution |
14:38:49 - 20-Mar-26 |
| Buy* | 293 | 123.00p | Automatic Execution |
14:37:48 - 20-Mar-26 |
| Buy* | 627 | 122.50p | Automatic Execution |
14:37:48 - 20-Mar-26 |
| Buy* | 329 | 122.50p | Automatic Execution |
14:37:48 - 20-Mar-26 |
| Buy* | 441 | 122.50p | Automatic Execution |
14:37:46 - 20-Mar-26 |
| Buy* | 80 | 122.50p | Automatic Execution |
14:37:46 - 20-Mar-26 |
| Buy* | 210 | 122.50p | Automatic Execution |
14:37:46 - 20-Mar-26 |
| Buy* | 19,000 | 122.00p | Automatic Execution |
14:37:46 - 20-Mar-26 |
| Unknown* | 0 | 122.50p | SI Trade |
14:31:43 - 20-Mar-26 |
| Buy* | 4 | 122.50p | SI Trade |
14:31:43 - 20-Mar-26 |
| Buy* | 61 | 122.50p | Automatic Execution |
14:17:53 - 20-Mar-26 |
| Buy* | 689 | 122.00p | Automatic Execution |
13:58:13 - 20-Mar-26 |
| Sell* | 57 | 122.50p | Automatic Execution |
13:09:18 - 20-Mar-26 |
| Sell* | 18 | 122.50p | Automatic Execution |
13:09:18 - 20-Mar-26 |
| Sell* | 190 | 123.00p | Automatic Execution |
12:57:04 - 20-Mar-26 |
| Sell* | 545 | 123.00p | Automatic Execution |
12:57:02 - 20-Mar-26 |
| Sell* | 2,000 | 123.00p | Automatic Execution |
12:57:02 - 20-Mar-26 |
| Sell* | 107 | 122.50p | Automatic Execution |
12:07:22 - 20-Mar-26 |
| Sell* | 976 | 123.1953p | Ordinary |
11:40:33 - 20-Mar-26 |
| Buy* | 3,226 | 123.85p | Ordinary |
10:46:25 - 20-Mar-26 |
| Buy* | 80 | 124.50p | SI Trade |
10:42:11 - 20-Mar-26 |
| Sell* | 15,000 | 122.50p | Ordinary |
09:35:28 - 20-Mar-26 |
| Buy* | 1,430 | 123.00p | Automatic Execution |
09:00:19 - 20-Mar-26 |
| Buy* | 5,479 | 123.00p | Automatic Execution |
09:00:19 - 20-Mar-26 |
| Buy* | 6 | 123.00p | Automatic Execution |
09:00:19 - 20-Mar-26 |
| Buy* | 1,156 | 123.00p | Automatic Execution |
09:00:19 - 20-Mar-26 |
| Buy* | 1,007 | 123.00p | Automatic Execution |
09:00:19 - 20-Mar-26 |
| Buy* | 21,182 | 123.00p | Automatic Execution |
09:00:19 - 20-Mar-26 |
| Sell* | 359 | 123.50p | Automatic Execution |
09:00:19 - 20-Mar-26 |
| Sell* | 221 | 123.50p | Automatic Execution |
09:00:19 - 20-Mar-26 |
| Sell* | 926 | 124.54p | Ordinary |
08:51:47 - 20-Mar-26 |
| Buy* | 15 | 126.138p | Suspected BUY Trade |
08:31:06 - 20-Mar-26 |
| Sell* | 139 | 124.54p | Ordinary |
08:24:31 - 20-Mar-26 |
| Sell* | 4,001 | 124.941p | Negotiated Trade |
08:24:29 - 20-Mar-26 |
| Buy* | 20 | 126.50p | SI Trade |
08:14:30 - 20-Mar-26 |
| Buy* | 5,000 | 124.517p | Ordinary |
08:09:14 - 20-Mar-26 |
| Buy* | 40 | 126.00p | SI Trade |
08:06:06 - 20-Mar-26 |
| Buy* | 700 | 123.50p | Automatic Execution |
08:06:05 - 20-Mar-26 |
| Buy* | 2,500 | 123.01p | Ordinary |
08:02:06 - 20-Mar-26 |
| Buy* | 3,000 | 123.01p | Ordinary |
08:01:53 - 20-Mar-26 |
| Sell* | 114 | 122.50p | SI Trade |
08:01:05 - 20-Mar-26 |
| Buy* | 51 | 123.00p | Automatic Execution |
08:01:05 - 20-Mar-26 |
| Sell* | 5,000 | 122.5855p | Ordinary |
08:00:30 - 20-Mar-26 |
| Buy* | 13 | 122.50p | Automatic Execution |
08:00:28 - 20-Mar-26 |
| Sell* | 848 | 122.50p | Uncrossing Trade |
08:00:28 - 20-Mar-26 |
| Buy* | 11,986 | 126.129p | SI Trade |
17:05:23 - 19-Mar-26 |
| Unknown* | 30,000 | 122.00p | Ordinary |
16:36:03 - 19-Mar-26 |
| Sell* | 120,231 | 122.00p | Uncrossing Trade |
16:35:05 - 19-Mar-26 |
| Buy* | 540 | 123.50p | Automatic Execution |
16:29:08 - 19-Mar-26 |
| Sell* | 67 | 123.50p | Automatic Execution |
16:29:08 - 19-Mar-26 |
| Sell* | 64 | 123.50p | Automatic Execution |
16:27:23 - 19-Mar-26 |
| Buy* | 231 | 123.50p | Automatic Execution |
16:27:21 - 19-Mar-26 |
| Buy* | 143 | 123.50p | Automatic Execution |
16:27:21 - 19-Mar-26 |
| Buy* | 757 | 123.50p | Automatic Execution |
16:27:21 - 19-Mar-26 |
| Sell* | 16 | 124.50p | Automatic Execution |
16:27:21 - 19-Mar-26 |
| Buy* | 1,000 | 124.84p | Ordinary |
16:25:44 - 19-Mar-26 |
| Unknown* | 50,000 | 124.50p | Negotiated Trade |
16:18:34 - 19-Mar-26 |
| Buy* | 2,500 | 124.02p | Ordinary |
16:02:33 - 19-Mar-26 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
16:02:33 - 19-Mar-26 |
| Buy* | 795 | 125.67p | Ordinary |
16:02:00 - 19-Mar-26 |
| Sell* | 1,236 | 125.50p | Automatic Execution |
15:59:46 - 19-Mar-26 |
| Sell* | 3,900 | 125.50p | Automatic Execution |
15:59:46 - 19-Mar-26 |
| Sell* | 413 | 125.50p | Automatic Execution |
15:59:42 - 19-Mar-26 |
| Buy* | 2,835 | 126.00p | Automatic Execution |
15:59:38 - 19-Mar-26 |
| Buy* | 120 | 126.00p | Automatic Execution |
15:59:38 - 19-Mar-26 |
| Buy* | 1,919 | 126.00p | Automatic Execution |
15:59:38 - 19-Mar-26 |
| Buy* | 370 | 126.00p | Automatic Execution |
15:59:38 - 19-Mar-26 |
| Sell* | 35,046 | 126.00p | Automatic Execution |
15:59:38 - 19-Mar-26 |
| Sell* | 1,092 | 126.00p | Automatic Execution |
15:59:38 - 19-Mar-26 |
| Unknown* | 0 | 127.00p | SI Trade |
15:55:01 - 19-Mar-26 |
| Unknown* | 45,000 | 127.00p | Negotiated Trade |
15:45:11 - 19-Mar-26 |
| Buy* | 330 | 127.00p | Automatic Execution |
15:44:50 - 19-Mar-26 |
| Buy* | 680 | 127.00p | Automatic Execution |
15:44:50 - 19-Mar-26 |
| Buy* | 15,706 | 127.00p | Automatic Execution |
15:44:50 - 19-Mar-26 |
| Sell* | 2,000 | 126.50p | Automatic Execution |
15:43:23 - 19-Mar-26 |
| Sell* | 7 | 126.50p | Automatic Execution |
15:43:23 - 19-Mar-26 |
| Sell* | 1,150 | 127.00p | Automatic Execution |
15:43:23 - 19-Mar-26 |
| Sell* | 98 | 127.00p | Automatic Execution |
15:43:23 - 19-Mar-26 |
| Sell* | 1,192 | 127.00p | Automatic Execution |
15:43:23 - 19-Mar-26 |
| Unknown* | 0 | 128.50p | SI Trade |
15:16:01 - 19-Mar-26 |
| Unknown* | 0 | 128.50p | SI Trade |
15:16:01 - 19-Mar-26 |
| Unknown* | 0 | 128.50p | OTC Trade |
15:16:01 - 19-Mar-26 |
| Unknown* | 0 | 128.50p | OTC Trade |
15:16:01 - 19-Mar-26 |
| Buy* | 1 | 128.50p | Ordinary |
15:16:00 - 19-Mar-26 |
| Buy* | 5,683 | 128.50p | Ordinary |
15:16:00 - 19-Mar-26 |
| Unknown* | 1 | 128.50p | OTC Trade |
15:16:00 - 19-Mar-26 |
| Unknown* | 5,600 | 128.50p | OTC Trade |
15:16:00 - 19-Mar-26 |
| Buy* | 5,600 | 128.50p | SI Trade |
15:16:00 - 19-Mar-26 |
| Unknown* | 5,683 | 128.50p | OTC Trade |
15:16:00 - 19-Mar-26 |
| Buy* | 2,500 | 128.0085p | Ordinary |
15:12:18 - 19-Mar-26 |
| Buy* | 2,500 | 128.01p | Ordinary |
15:09:43 - 19-Mar-26 |
| Sell* | 4,250 | 127.675p | Ordinary |
15:09:29 - 19-Mar-26 |
| Buy* | 259,800 | 127.872p | Suspected BUY Trade |
15:00:28 - 19-Mar-26 |
| Buy* | 7 | 128.50p | Automatic Execution |
14:54:27 - 19-Mar-26 |
| Buy* | 136 | 128.50p | Automatic Execution |
14:54:27 - 19-Mar-26 |
| Buy* | 3,500 | 128.116p | Suspected BUY Trade |
14:48:28 - 19-Mar-26 |
| Unknown* | 100,000 | 128.00p | Negotiated Trade |
14:47:40 - 19-Mar-26 |
| Unknown* | 100,000 | 128.00p | Negotiated Trade |
14:47:35 - 19-Mar-26 |
| Sell* | 717 | 127.50p | Automatic Execution |
14:43:38 - 19-Mar-26 |
| Sell* | 3,552 | 127.805p | Negotiated Trade |
14:37:19 - 19-Mar-26 |
| Buy* | 8,420 | 127.50p | Automatic Execution |
14:37:06 - 19-Mar-26 |
| Buy* | 367 | 127.50p | Automatic Execution |
14:37:06 - 19-Mar-26 |
| Buy* | 77 | 127.50p | Automatic Execution |
14:37:02 - 19-Mar-26 |
| Sell* | 1,136 | 127.50p | Automatic Execution |
14:24:05 - 19-Mar-26 |
| Sell* | 4,090 | 127.50p | Ordinary |
14:23:55 - 19-Mar-26 |
| Buy* | 211 | 128.50p | Automatic Execution |
14:02:28 - 19-Mar-26 |
| Sell* | 16 | 127.00p | Automatic Execution |
13:57:54 - 19-Mar-26 |
| Buy* | 82 | 127.50p | Automatic Execution |
13:57:54 - 19-Mar-26 |
| Buy* | 158 | 127.50p | Automatic Execution |
13:57:49 - 19-Mar-26 |
| Buy* | 244 | 127.50p | Automatic Execution |
13:57:49 - 19-Mar-26 |
| Buy* | 10 | 127.50p | Automatic Execution |
13:57:49 - 19-Mar-26 |
| Buy* | 62 | 127.50p | Automatic Execution |
13:57:49 - 19-Mar-26 |
| Buy* | 183 | 127.50p | Automatic Execution |
13:57:49 - 19-Mar-26 |
| Buy* | 183 | 127.50p | Automatic Execution |
13:57:49 - 19-Mar-26 |
| Sell* | 1,010 | 127.00p | Automatic Execution |
13:57:49 - 19-Mar-26 |
| Buy* | 1,714 | 127.50p | Automatic Execution |
13:57:49 - 19-Mar-26 |
| Buy* | 1,168 | 127.50p | Automatic Execution |
13:57:49 - 19-Mar-26 |
| Sell* | 43 | 126.50p | Automatic Execution |
13:57:46 - 19-Mar-26 |
| Sell* | 55 | 126.50p | Automatic Execution |
13:57:46 - 19-Mar-26 |
| Sell* | 23 | 126.50p | Automatic Execution |
13:57:46 - 19-Mar-26 |
| Sell* | 170 | 126.50p | Automatic Execution |
13:57:46 - 19-Mar-26 |
| Sell* | 1,177 | 126.50p | Automatic Execution |
13:57:34 - 19-Mar-26 |
| Sell* | 51 | 126.50p | Automatic Execution |
13:57:34 - 19-Mar-26 |
| Sell* | 528 | 126.50p | Automatic Execution |
13:57:34 - 19-Mar-26 |
| Sell* | 19 | 126.50p | Automatic Execution |
13:57:33 - 19-Mar-26 |
| Sell* | 146 | 126.50p | Automatic Execution |
13:57:33 - 19-Mar-26 |
| Buy* | 64 | 127.50p | Automatic Execution |
13:53:04 - 19-Mar-26 |
| Buy* | 249 | 127.00p | Automatic Execution |
13:47:09 - 19-Mar-26 |
| Buy* | 700 | 126.50p | Automatic Execution |
13:47:09 - 19-Mar-26 |
| Buy* | 182 | 126.50p | Automatic Execution |
13:47:09 - 19-Mar-26 |
| Buy* | 1,377 | 126.50p | Automatic Execution |
13:47:09 - 19-Mar-26 |