| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 109.80p | Automatic Execution |
14:03:01 - 25-Mar-26 |
| Sell* | 341 | 109.80p | Automatic Execution |
14:03:01 - 25-Mar-26 |
| Sell* | 277 | 109.80p | Automatic Execution |
14:03:01 - 25-Mar-26 |
| Sell* | 200 | 109.80p | Automatic Execution |
14:03:01 - 25-Mar-26 |
| Buy* | 5 | 109.80p | Automatic Execution |
13:59:26 - 25-Mar-26 |
| Buy* | 453 | 109.80p | Automatic Execution |
13:59:26 - 25-Mar-26 |
| Buy* | 681 | 109.80p | Automatic Execution |
13:59:26 - 25-Mar-26 |
| Buy* | 1,148 | 109.80p | Automatic Execution |
13:59:26 - 25-Mar-26 |
| Buy* | 540 | 109.80p | Automatic Execution |
13:59:26 - 25-Mar-26 |
| Buy* | 50 | 109.80p | Automatic Execution |
13:59:26 - 25-Mar-26 |
| Sell* | 55 | 109.60p | Automatic Execution |
13:59:06 - 25-Mar-26 |
| Sell* | 55 | 109.60p | Automatic Execution |
13:59:02 - 25-Mar-26 |
| Buy* | 22 | 109.60p | Automatic Execution |
13:59:02 - 25-Mar-26 |
| Buy* | 494 | 109.60p | Automatic Execution |
13:58:50 - 25-Mar-26 |
| Buy* | 1,138 | 109.60p | Automatic Execution |
13:58:50 - 25-Mar-26 |
| Buy* | 1,457 | 109.60p | Automatic Execution |
13:58:50 - 25-Mar-26 |
| Sell* | 107 | 109.40p | Automatic Execution |
13:58:50 - 25-Mar-26 |
| Sell* | 335 | 109.60p | Automatic Execution |
13:58:49 - 25-Mar-26 |
| Sell* | 160 | 109.60p | Automatic Execution |
13:58:49 - 25-Mar-26 |
| Sell* | 478 | 109.60p | Automatic Execution |
13:58:49 - 25-Mar-26 |
| Buy* | 23,260 | 109.80p | SI Trade |
13:53:48 - 25-Mar-26 |
| Unknown* | 23,260 | 109.80p | OTC Trade |
13:53:48 - 25-Mar-26 |
| Sell* | 22 | 109.60p | Automatic Execution |
13:53:48 - 25-Mar-26 |
| Sell* | 339 | 109.60p | Automatic Execution |
13:53:48 - 25-Mar-26 |
| Sell* | 37 | 109.60p | Automatic Execution |
13:53:48 - 25-Mar-26 |
| Sell* | 275 | 109.60p | Automatic Execution |
13:53:48 - 25-Mar-26 |
| Sell* | 93 | 109.80p | Automatic Execution |
13:48:26 - 25-Mar-26 |
| Sell* | 163 | 109.80p | Automatic Execution |
13:48:26 - 25-Mar-26 |
| Sell* | 124 | 109.80p | Automatic Execution |
13:48:26 - 25-Mar-26 |
| Sell* | 820 | 109.80p | Automatic Execution |
13:44:16 - 25-Mar-26 |
| Sell* | 210 | 109.80p | Automatic Execution |
13:44:02 - 25-Mar-26 |
| Sell* | 632 | 109.80p | Automatic Execution |
13:44:02 - 25-Mar-26 |
| Buy* | 136 | 110.20p | SI Trade |
13:42:10 - 25-Mar-26 |
| Buy* | 408 | 110.00p | Automatic Execution |
13:35:36 - 25-Mar-26 |
| Buy* | 632 | 110.00p | Automatic Execution |
13:35:36 - 25-Mar-26 |
| Buy* | 206 | 110.00p | Automatic Execution |
13:35:36 - 25-Mar-26 |
| Sell* | 47 | 109.80p | Automatic Execution |
13:35:36 - 25-Mar-26 |
| Sell* | 71 | 110.00p | Automatic Execution |
13:23:36 - 25-Mar-26 |
| Sell* | 299 | 110.00p | Automatic Execution |
13:16:34 - 25-Mar-26 |
| Sell* | 71 | 110.00p | Automatic Execution |
13:16:27 - 25-Mar-26 |
| Buy* | 322 | 110.20p | Automatic Execution |
13:14:00 - 25-Mar-26 |
| Buy* | 94 | 110.20p | Automatic Execution |
13:14:00 - 25-Mar-26 |
| Buy* | 47 | 110.20p | Automatic Execution |
13:14:00 - 25-Mar-26 |
| Unknown* | 8 | 110.30p | SI Trade |
13:12:40 - 25-Mar-26 |
| Sell* | 71 | 110.00p | Automatic Execution |
13:09:06 - 25-Mar-26 |
| Sell* | 339 | 110.20p | Automatic Execution |
13:08:01 - 25-Mar-26 |
| Sell* | 106 | 110.20p | Automatic Execution |
13:08:01 - 25-Mar-26 |
| Sell* | 1,929 | 110.20p | Automatic Execution |
13:08:01 - 25-Mar-26 |
| Sell* | 58 | 110.20p | Automatic Execution |
13:08:01 - 25-Mar-26 |
| Sell* | 19 | 110.20p | Automatic Execution |
13:06:01 - 25-Mar-26 |
| Sell* | 19 | 110.20p | Automatic Execution |
13:04:03 - 25-Mar-26 |
| Buy* | 1,869 | 110.40p | Automatic Execution |
13:04:03 - 25-Mar-26 |
| Buy* | 163 | 110.40p | Automatic Execution |
13:04:03 - 25-Mar-26 |
| Buy* | 1,000 | 110.20p | Automatic Execution |
13:04:03 - 25-Mar-26 |
| Sell* | 120 | 110.085p | Negotiated Trade |
13:02:59 - 25-Mar-26 |
| Buy* | 5 | 110.20p | Automatic Execution |
12:47:45 - 25-Mar-26 |
| Buy* | 371 | 110.20p | Automatic Execution |
12:47:45 - 25-Mar-26 |
| Buy* | 312 | 110.20p | Automatic Execution |
12:47:45 - 25-Mar-26 |
| Buy* | 259 | 110.20p | Automatic Execution |
12:26:08 - 25-Mar-26 |
| Buy* | 1,362 | 110.00p | Automatic Execution |
12:26:08 - 25-Mar-26 |
| Buy* | 127 | 110.00p | Automatic Execution |
12:26:08 - 25-Mar-26 |
| Sell* | 1,634 | 109.80p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 1,234 | 109.80p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 639 | 109.80p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 101 | 110.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 1,449 | 110.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 2,200 | 110.00p | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 9,000 | 110.00p | Ordinary |
12:21:39 - 25-Mar-26 |
| Sell* | 409 | 110.00p | Automatic Execution |
12:16:58 - 25-Mar-26 |
| Sell* | 40 | 110.20p | Automatic Execution |
12:16:57 - 25-Mar-26 |
| Sell* | 152 | 110.20p | Automatic Execution |
12:16:57 - 25-Mar-26 |
| Sell* | 14 | 110.20p | Automatic Execution |
12:16:57 - 25-Mar-26 |
| Buy* | 27 | 110.40p | Automatic Execution |
12:09:21 - 25-Mar-26 |
| Buy* | 1,248 | 110.20p | Automatic Execution |
11:59:27 - 25-Mar-26 |
| Buy* | 119 | 110.20p | Automatic Execution |
11:59:27 - 25-Mar-26 |
| Buy* | 102 | 109.80p | Automatic Execution |
11:58:31 - 25-Mar-26 |
| Sell* | 8 | 109.60p | Automatic Execution |
11:55:25 - 25-Mar-26 |
| Sell* | 292 | 109.60p | Automatic Execution |
11:55:25 - 25-Mar-26 |
| Sell* | 12 | 109.60p | Automatic Execution |
11:55:25 - 25-Mar-26 |
| Sell* | 331 | 109.60p | Automatic Execution |
11:55:25 - 25-Mar-26 |
| Buy* | 89 | 109.80p | Automatic Execution |
11:55:09 - 25-Mar-26 |
| Buy* | 157 | 109.777p | Ordinary |
11:52:24 - 25-Mar-26 |
| Buy* | 2,067 | 109.40p | Automatic Execution |
11:15:08 - 25-Mar-26 |
| Buy* | 3,199 | 109.40p | Automatic Execution |
11:14:30 - 25-Mar-26 |
| Buy* | 683 | 109.40p | Automatic Execution |
11:14:30 - 25-Mar-26 |
| Buy* | 1,689 | 109.40p | Automatic Execution |
11:14:30 - 25-Mar-26 |
| Buy* | 2,076 | 109.40p | Automatic Execution |
11:14:30 - 25-Mar-26 |
| Buy* | 401 | 109.20p | Automatic Execution |
11:14:30 - 25-Mar-26 |
| Buy* | 944 | 109.20p | Automatic Execution |
11:14:30 - 25-Mar-26 |
| Sell* | 941 | 109.00p | Automatic Execution |
11:14:12 - 25-Mar-26 |
| Sell* | 59 | 109.00p | Automatic Execution |
11:14:12 - 25-Mar-26 |
| Buy* | 1,583 | 109.00p | SI Trade |
11:14:12 - 25-Mar-26 |
| Sell* | 1,387 | 109.109p | SI Trade |
11:05:33 - 25-Mar-26 |
| Buy* | 428 | 109.20p | Automatic Execution |
11:01:43 - 25-Mar-26 |
| Buy* | 1,092 | 109.20p | Automatic Execution |
11:01:43 - 25-Mar-26 |
| Sell* | 813 | 109.40p | Automatic Execution |
10:45:04 - 25-Mar-26 |
| Sell* | 279 | 109.40p | Automatic Execution |
10:45:04 - 25-Mar-26 |
| Sell* | 428 | 109.40p | Automatic Execution |
10:45:04 - 25-Mar-26 |
| Buy* | 1,074 | 109.60p | Automatic Execution |
10:45:04 - 25-Mar-26 |
| Buy* | 411 | 109.60p | Automatic Execution |
10:45:04 - 25-Mar-26 |
| Sell* | 67 | 109.40p | Automatic Execution |
10:41:36 - 25-Mar-26 |
| Sell* | 381 | 109.40p | Automatic Execution |
10:41:36 - 25-Mar-26 |
| Sell* | 381 | 109.40p | Automatic Execution |
10:41:36 - 25-Mar-26 |
| Sell* | 711 | 109.40p | Automatic Execution |
10:41:36 - 25-Mar-26 |
| Sell* | 289 | 109.40p | Automatic Execution |
10:41:36 - 25-Mar-26 |
| Buy* | 5 | 109.20p | Automatic Execution |
10:38:56 - 25-Mar-26 |
| Buy* | 600 | 109.20p | Automatic Execution |
10:38:56 - 25-Mar-26 |
| Buy* | 1,842 | 109.20p | Automatic Execution |
10:38:56 - 25-Mar-26 |
| Sell* | 9,174 | 108.9592p | Ordinary |
10:37:33 - 25-Mar-26 |
| Sell* | 459 | 108.917p | Negotiated Trade |
10:16:05 - 25-Mar-26 |
| Buy* | 792 | 109.00p | SI Trade |
10:00:54 - 25-Mar-26 |
| Sell* | 791 | 108.80p | SI Trade |
10:00:54 - 25-Mar-26 |
| Buy* | 65 | 108.40p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 300 | 108.40p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Buy* | 189 | 108.40p | Automatic Execution |
09:56:16 - 25-Mar-26 |
| Sell* | 71 | 108.00p | Automatic Execution |
09:50:16 - 25-Mar-26 |
| Buy* | 1,787 | 108.20p | Automatic Execution |
09:37:11 - 25-Mar-26 |
| Buy* | 5,260 | 108.20p | Automatic Execution |
09:37:11 - 25-Mar-26 |
| Buy* | 5 | 108.00p | Automatic Execution |
09:37:11 - 25-Mar-26 |
| Buy* | 1,101 | 108.00p | Automatic Execution |
09:37:11 - 25-Mar-26 |
| Buy* | 1,055 | 107.80p | SI Trade |
09:27:33 - 25-Mar-26 |
| Sell* | 499 | 107.80p | Automatic Execution |
09:26:06 - 25-Mar-26 |
| Sell* | 692 | 107.80p | Automatic Execution |
09:26:06 - 25-Mar-26 |
| Sell* | 8 | 107.80p | Automatic Execution |
09:26:06 - 25-Mar-26 |
| Buy* | 200 | 108.00p | Automatic Execution |
09:16:03 - 25-Mar-26 |
| Buy* | 200 | 108.00p | Automatic Execution |
09:03:45 - 25-Mar-26 |
| Buy* | 215 | 108.00p | Automatic Execution |
09:03:45 - 25-Mar-26 |
| Buy* | 97 | 108.00p | Automatic Execution |
09:03:45 - 25-Mar-26 |
| Buy* | 318 | 108.00p | Automatic Execution |
09:03:45 - 25-Mar-26 |
| Sell* | 243 | 107.60p | Automatic Execution |
09:01:02 - 25-Mar-26 |
| Sell* | 22 | 107.60p | Automatic Execution |
09:01:02 - 25-Mar-26 |
| Buy* | 466 | 108.00p | Automatic Execution |
08:58:00 - 25-Mar-26 |
| Buy* | 49 | 108.00p | Automatic Execution |
08:58:00 - 25-Mar-26 |
| Buy* | 167 | 107.80p | Automatic Execution |
08:58:00 - 25-Mar-26 |
| Buy* | 354 | 107.80p | Automatic Execution |
08:57:01 - 25-Mar-26 |
| Buy* | 33 | 107.80p | Automatic Execution |
08:57:01 - 25-Mar-26 |
| Buy* | 167 | 107.80p | Automatic Execution |
08:56:05 - 25-Mar-26 |
| Sell* | 98 | 107.60p | Automatic Execution |
08:54:57 - 25-Mar-26 |
| Sell* | 153 | 107.60p | Automatic Execution |
08:54:57 - 25-Mar-26 |
| Sell* | 749 | 107.60p | Automatic Execution |
08:54:57 - 25-Mar-26 |
| Buy* | 41 | 108.00p | Automatic Execution |
08:50:10 - 25-Mar-26 |
| Buy* | 71 | 108.00p | Automatic Execution |
08:50:10 - 25-Mar-26 |
| Sell* | 95 | 107.80p | Automatic Execution |
08:43:19 - 25-Mar-26 |
| Sell* | 72 | 107.80p | Automatic Execution |
08:43:19 - 25-Mar-26 |
| Buy* | 6,394 | 108.00p | Automatic Execution |
08:38:02 - 25-Mar-26 |
| Buy* | 5,409 | 108.00p | Automatic Execution |
08:38:02 - 25-Mar-26 |
| Buy* | 88 | 108.00p | Automatic Execution |
08:38:02 - 25-Mar-26 |
| Buy* | 96 | 108.00p | Automatic Execution |
08:38:02 - 25-Mar-26 |
| Buy* | 147 | 108.00p | Automatic Execution |
08:38:02 - 25-Mar-26 |
| Buy* | 149 | 107.80p | Automatic Execution |
08:38:02 - 25-Mar-26 |
| Sell* | 5,000 | 107.592p | Ordinary |
08:37:48 - 25-Mar-26 |
| Sell* | 156 | 107.40p | Automatic Execution |
08:37:37 - 25-Mar-26 |
| Sell* | 57 | 107.60p | Automatic Execution |
08:37:27 - 25-Mar-26 |
| Sell* | 442 | 107.60p | Automatic Execution |
08:37:27 - 25-Mar-26 |
| Sell* | 247 | 107.60p | Automatic Execution |
08:37:15 - 25-Mar-26 |
| Sell* | 206 | 107.60p | Automatic Execution |
08:37:15 - 25-Mar-26 |
| Buy* | 292 | 107.80p | Automatic Execution |
08:37:08 - 25-Mar-26 |
| Buy* | 598 | 107.80p | Automatic Execution |
08:37:07 - 25-Mar-26 |
| Buy* | 206 | 107.80p | Automatic Execution |
08:37:07 - 25-Mar-26 |
| Sell* | 11 | 107.60p | Automatic Execution |
08:37:07 - 25-Mar-26 |
| Sell* | 380 | 107.60p | Automatic Execution |
08:36:43 - 25-Mar-26 |
| Sell* | 369 | 107.60p | Automatic Execution |
08:36:43 - 25-Mar-26 |
| Sell* | 524 | 107.60p | Automatic Execution |
08:36:38 - 25-Mar-26 |
| Sell* | 342 | 107.60p | Automatic Execution |
08:36:38 - 25-Mar-26 |
| Sell* | 401 | 107.60p | Automatic Execution |
08:36:38 - 25-Mar-26 |
| Sell* | 1,154 | 107.80p | Automatic Execution |
08:36:38 - 25-Mar-26 |
| Sell* | 103 | 107.80p | Automatic Execution |
08:36:38 - 25-Mar-26 |
| Sell* | 346 | 107.80p | Automatic Execution |
08:36:38 - 25-Mar-26 |
| Sell* | 1,038 | 107.80p | Automatic Execution |
08:36:38 - 25-Mar-26 |
| Sell* | 809 | 107.80p | Automatic Execution |
08:36:38 - 25-Mar-26 |
| Sell* | 164 | 108.40p | Automatic Execution |
08:33:37 - 25-Mar-26 |
| Sell* | 598 | 108.40p | Automatic Execution |
08:33:37 - 25-Mar-26 |
| Buy* | 4,485 | 108.80p | Automatic Execution |
08:33:37 - 25-Mar-26 |
| Buy* | 1,041 | 108.60p | Automatic Execution |
08:33:37 - 25-Mar-26 |
| Buy* | 94 | 108.60p | Automatic Execution |
08:33:37 - 25-Mar-26 |
| Buy* | 289 | 108.60p | Automatic Execution |
08:33:37 - 25-Mar-26 |
| Buy* | 195 | 108.60p | Automatic Execution |
08:33:37 - 25-Mar-26 |
| Buy* | 354 | 108.60p | Automatic Execution |
08:33:37 - 25-Mar-26 |
| Buy* | 1,787 | 108.00p | Automatic Execution |
08:33:37 - 25-Mar-26 |
| Buy* | 328 | 107.80p | Automatic Execution |
08:28:15 - 25-Mar-26 |
| Buy* | 71 | 107.80p | Automatic Execution |
08:28:15 - 25-Mar-26 |
| Buy* | 1 | 108.60p | SI Trade |
08:10:56 - 25-Mar-26 |
| Buy* | 17 | 108.60p | Automatic Execution |
08:09:18 - 25-Mar-26 |
| Sell* | 3 | 106.856p | Ordinary |
08:06:48 - 25-Mar-26 |
| Buy* | 18 | 108.40p | SI Trade |
08:01:06 - 25-Mar-26 |
| Unknown* | 0 | 108.40p | SI Trade |
08:01:06 - 25-Mar-26 |
| Unknown* | 18 | 109.20p | Negotiated Trade OTC Trade |
08:00:37 - 25-Mar-26 |
| Buy* | 20 | 109.20p | Suspected BUY Trade |
08:00:25 - 25-Mar-26 |
| Unknown* | 79 | 103.20p | Ordinary |
16:43:58 - 24-Mar-26 |
| Unknown* | 110 | 103.20p | Ordinary |
16:43:58 - 24-Mar-26 |
| Sell* | 137,970 | 105.00p | Uncrossing Trade |
16:35:26 - 24-Mar-26 |
| Buy* | 826 | 106.80p | SI Trade |
16:29:50 - 24-Mar-26 |
| Buy* | 662 | 106.80p | SI Trade |
16:29:45 - 24-Mar-26 |
| Buy* | 32 | 106.80p | SI Trade |
16:29:45 - 24-Mar-26 |
| Buy* | 19 | 106.80p | SI Trade |
16:29:00 - 24-Mar-26 |
| Buy* | 820 | 106.80p | SI Trade |
16:28:51 - 24-Mar-26 |
| Buy* | 968 | 106.80p | SI Trade |
16:27:59 - 24-Mar-26 |
| Sell* | 979 | 106.40p | SI Trade |
16:26:15 - 24-Mar-26 |
| Buy* | 866 | 107.00p | SI Trade |
16:26:06 - 24-Mar-26 |
| Buy* | 415 | 107.00p | SI Trade |
16:25:58 - 24-Mar-26 |