| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 107.00p | Uncrossing Trade |
16:35:11 - 11-Mar-26 |
| Sell* | 6,000 | 107.0398p | Ordinary |
16:20:50 - 11-Mar-26 |
| Sell* | 3,100 | 107.0398p | Ordinary |
16:17:00 - 11-Mar-26 |
| Sell* | 16 | 107.0398p | Ordinary |
16:16:31 - 11-Mar-26 |
| Sell* | 2,299 | 107.00p | Automatic Execution |
16:13:36 - 11-Mar-26 |
| Buy* | 1 | 107.4499p | Ordinary |
16:10:38 - 11-Mar-26 |
| Buy* | 1 | 107.50p | SI Trade |
16:04:09 - 11-Mar-26 |
| Buy* | 1 | 107.50p | Automatic Execution |
16:02:55 - 11-Mar-26 |
| Sell* | 692 | 107.00p | SI Trade |
15:47:02 - 11-Mar-26 |
| Sell* | 1 | 107.00p | SI Trade |
15:46:28 - 11-Mar-26 |
| Sell* | 4,650 | 107.3589p | Ordinary |
15:44:26 - 11-Mar-26 |
| Sell* | 3,000 | 107.0797p | Ordinary |
15:41:37 - 11-Mar-26 |
| Sell* | 505 | 107.3599p | Ordinary |
15:39:48 - 11-Mar-26 |
| Unknown* | 1 | 107.50p | SI Trade |
15:31:26 - 11-Mar-26 |
| Sell* | 1,097 | 107.37p | Ordinary |
15:17:23 - 11-Mar-26 |
| Sell* | 15 | 107.00p | SI Trade |
14:59:59 - 11-Mar-26 |
| Sell* | 1,669 | 107.3704p | Ordinary |
14:58:45 - 11-Mar-26 |
| Sell* | 41 | 107.38p | Ordinary |
14:56:21 - 11-Mar-26 |
| Sell* | 924 | 107.3699p | Ordinary |
14:53:12 - 11-Mar-26 |
| Sell* | 3,000 | 107.0797p | Ordinary |
14:51:24 - 11-Mar-26 |
| Unknown* | 346 | 107.50p | SI Trade |
14:48:29 - 11-Mar-26 |
| Unknown* | 1 | 107.50p | SI Trade |
14:39:18 - 11-Mar-26 |
| Unknown* | 1 | 107.50p | SI Trade |
14:39:18 - 11-Mar-26 |
| Unknown* | 1 | 107.50p | SI Trade |
14:39:18 - 11-Mar-26 |
| Unknown* | 1 | 107.50p | SI Trade |
14:39:18 - 11-Mar-26 |
| Unknown* | 2,400 | 107.50p | SI Trade |
14:38:50 - 11-Mar-26 |
| Sell* | 17,250 | 107.0787p | Ordinary |
14:23:29 - 11-Mar-26 |
| Sell* | 182 | 107.38p | Ordinary |
14:12:32 - 11-Mar-26 |
| Sell* | 62 | 107.0761p | Ordinary |
14:09:50 - 11-Mar-26 |
| Sell* | 745 | 107.3704p | Ordinary |
14:06:34 - 11-Mar-26 |
| Sell* | 25 | 107.0751p | Ordinary |
14:06:34 - 11-Mar-26 |
| Sell* | 1,698 | 107.3699p | Ordinary |
14:06:33 - 11-Mar-26 |
| Sell* | 1,250 | 107.0751p | Ordinary |
14:05:56 - 11-Mar-26 |
| Unknown* | 950 | 107.50p | SI Trade |
14:05:03 - 11-Mar-26 |
| Unknown* | 1 | 107.50p | SI Trade |
14:02:32 - 11-Mar-26 |
| Sell* | 363 | 107.00p | Automatic Execution |
13:59:31 - 11-Mar-26 |
| Unknown* | 149 | 107.50p | SI Trade |
13:49:13 - 11-Mar-26 |
| Sell* | 3,901 | 107.00p | Automatic Execution |
13:49:13 - 11-Mar-26 |
| Sell* | 8,625 | 107.0751p | Ordinary |
13:22:02 - 11-Mar-26 |
| Sell* | 2,607 | 107.38p | Ordinary |
13:00:46 - 11-Mar-26 |
| Sell* | 11,000 | 107.0761p | Ordinary |
13:00:23 - 11-Mar-26 |
| Unknown* | 950 | 107.50p | SI Trade |
12:51:12 - 11-Mar-26 |
| Sell* | 935 | 107.0761p | Ordinary |
12:39:19 - 11-Mar-26 |
| Sell* | 4,044 | 107.0761p | Ordinary |
12:38:55 - 11-Mar-26 |
| Sell* | 465 | 107.0761p | Ordinary |
12:31:39 - 11-Mar-26 |
| Sell* | 3 | 107.40p | Ordinary |
12:20:41 - 11-Mar-26 |
| Sell* | 101 | 107.00p | SI Trade |
12:19:00 - 11-Mar-26 |
| Buy* | 2 | 108.00p | SI Trade |
12:19:00 - 11-Mar-26 |
| Sell* | 40,308 | 107.0751p | Ordinary |
12:16:57 - 11-Mar-26 |
| Sell* | 14,160 | 107.0751p | Ordinary |
12:16:57 - 11-Mar-26 |
| Sell* | 4,758 | 107.0761p | Ordinary |
12:14:28 - 11-Mar-26 |
| Sell* | 1,030 | 107.00p | Automatic Execution |
11:57:41 - 11-Mar-26 |
| Unknown* | 0 | 107.00p | SI Trade |
11:57:40 - 11-Mar-26 |
| Sell* | 814 | 107.00p | Automatic Execution |
11:57:40 - 11-Mar-26 |
| Sell* | 5,428 | 107.00p | Automatic Execution |
11:57:40 - 11-Mar-26 |
| Sell* | 558 | 107.489p | Ordinary |
11:57:23 - 11-Mar-26 |
| Sell* | 16,168 | 107.0761p | Ordinary |
11:55:26 - 11-Mar-26 |
| Sell* | 34,536 | 107.489p | Ordinary |
11:50:43 - 11-Mar-26 |
| Sell* | 69 | 107.00p | Automatic Execution |
11:49:24 - 11-Mar-26 |
| Unknown* | 566 | 107.50p | SI Trade |
11:32:39 - 11-Mar-26 |
| Unknown* | 557 | 107.50p | SI Trade |
11:32:39 - 11-Mar-26 |
| Sell* | 30,000 | 107.50p | Automatic Execution |
11:32:29 - 11-Mar-26 |
| Sell* | 19,673 | 107.0761p | Ordinary |
11:26:45 - 11-Mar-26 |
| Buy* | 113 | 108.00p | SI Trade |
10:59:57 - 11-Mar-26 |
| Sell* | 27,300 | 107.49p | Ordinary |
10:56:19 - 11-Mar-26 |
| Sell* | 15,880 | 107.06p | Ordinary |
10:52:32 - 11-Mar-26 |
| Sell* | 1,608 | 107.4914p | Ordinary |
10:43:10 - 11-Mar-26 |
| Buy* | 5 | 108.00p | SI Trade |
10:41:58 - 11-Mar-26 |
| Sell* | 2,813 | 107.061p | Ordinary |
10:26:59 - 11-Mar-26 |
| Sell* | 73 | 107.061p | Ordinary |
10:01:27 - 11-Mar-26 |
| Buy* | 1,758 | 107.5015p | Ordinary |
10:01:26 - 11-Mar-26 |
| Buy* | 47 | 107.5025p | Ordinary |
10:01:20 - 11-Mar-26 |
| Sell* | 502 | 107.061p | Ordinary |
10:01:16 - 11-Mar-26 |
| Buy* | 9,300 | 107.5089p | Ordinary |
09:55:30 - 11-Mar-26 |
| Sell* | 7,500 | 107.06p | Ordinary |
09:54:14 - 11-Mar-26 |
| Buy* | 46 | 108.00p | SI Trade |
09:53:48 - 11-Mar-26 |
| Buy* | 33 | 108.00p | SI Trade |
09:53:48 - 11-Mar-26 |
| Buy* | 1 | 108.00p | SI Trade |
09:53:48 - 11-Mar-26 |
| Buy* | 7 | 108.00p | SI Trade |
09:53:48 - 11-Mar-26 |
| Sell* | 63 | 107.00p | SI Trade |
09:53:48 - 11-Mar-26 |
| Buy* | 6 | 108.00p | SI Trade |
09:53:48 - 11-Mar-26 |
| Buy* | 9 | 108.00p | SI Trade |
09:53:48 - 11-Mar-26 |
| Sell* | 183 | 107.00p | SI Trade |
09:53:48 - 11-Mar-26 |
| Buy* | 9 | 108.00p | SI Trade |
09:53:48 - 11-Mar-26 |
| Sell* | 552 | 107.00p | SI Trade |
09:53:48 - 11-Mar-26 |
| Unknown* | 0 | 108.00p | SI Trade |
09:53:48 - 11-Mar-26 |
| Buy* | 7,500 | 107.519p | Ordinary |
09:34:21 - 11-Mar-26 |
| Buy* | 18,100 | 107.52p | Ordinary |
09:33:22 - 11-Mar-26 |
| Unknown* | 129 | 107.50p | SI Trade |
09:14:33 - 11-Mar-26 |
| Buy* | 32,193 | 107.5249p | Ordinary |
09:04:07 - 11-Mar-26 |
| Sell* | 48,000 | 107.051p | Ordinary |
08:27:38 - 11-Mar-26 |
| Sell* | 3,776 | 107.05p | Ordinary |
08:01:10 - 11-Mar-26 |
| Sell* | 50,000 | 107.0111p | Negotiated Trade |
08:00:44 - 11-Mar-26 |
| Buy* | 263 | 107.50p | Suspected BUY Trade |
16:35:29 - 10-Mar-26 |
| Buy* | 175 | 108.00p | SI Trade |
16:16:32 - 10-Mar-26 |
| Sell* | 5,843 | 107.00p | Automatic Execution |
16:16:32 - 10-Mar-26 |
| Sell* | 4,673 | 107.3692p | Ordinary |
16:11:53 - 10-Mar-26 |
| Buy* | 9,298 | 107.5399p | Ordinary |
16:07:28 - 10-Mar-26 |
| Buy* | 1,500 | 107.55p | Ordinary |
16:04:15 - 10-Mar-26 |
| Buy* | 112,640 | 107.56p | Ordinary |
15:51:25 - 10-Mar-26 |
| Buy* | 1,700 | 107.56p | Ordinary |
15:41:06 - 10-Mar-26 |
| Sell* | 2,805 | 107.361p | Ordinary |
15:39:10 - 10-Mar-26 |
| Sell* | 524 | 107.00p | SI Trade |
15:35:30 - 10-Mar-26 |
| Buy* | 185 | 108.00p | SI Trade |
15:35:30 - 10-Mar-26 |
| Sell* | 70 | 107.00p | Automatic Execution |
15:35:30 - 10-Mar-26 |
| Sell* | 12,488 | 107.3682p | Ordinary |
15:19:17 - 10-Mar-26 |
| Sell* | 27 | 107.3636p | Ordinary |
15:15:37 - 10-Mar-26 |
| Buy* | 2,486 | 107.561p | Ordinary |
15:14:27 - 10-Mar-26 |
| Sell* | 12,000 | 107.3636p | Ordinary |
15:12:04 - 10-Mar-26 |
| Sell* | 2,354 | 107.3636p | Ordinary |
15:00:59 - 10-Mar-26 |
| Sell* | 6,973 | 107.3626p | Ordinary |
14:50:14 - 10-Mar-26 |
| Buy* | 48 | 107.569p | Ordinary |
14:43:53 - 10-Mar-26 |
| Buy* | 1,850 | 107.90p | Ordinary |
14:32:00 - 10-Mar-26 |
| Buy* | 101 | 107.901p | Suspected BUY Trade |
14:28:21 - 10-Mar-26 |
| Buy* | 405 | 107.569p | Ordinary |
14:22:32 - 10-Mar-26 |
| Sell* | 34 | 107.3621p | Ordinary |
14:22:25 - 10-Mar-26 |
| Buy* | 28,165 | 107.569p | Ordinary |
14:21:17 - 10-Mar-26 |
| Sell* | 3,000 | 107.3611p | Ordinary |
14:20:40 - 10-Mar-26 |
| Buy* | 2,148 | 107.569p | Ordinary |
14:13:58 - 10-Mar-26 |
| Sell* | 15,271 | 107.19p | Ordinary |
14:13:07 - 10-Mar-26 |
| Sell* | 15,271 | 107.00p | Ordinary |
14:12:47 - 10-Mar-26 |
| Sell* | 4,324 | 107.3601p | Ordinary |
14:05:43 - 10-Mar-26 |
| Sell* | 172 | 107.3585p | Ordinary |
14:05:42 - 10-Mar-26 |
| Sell* | 9,680 | 107.3575p | Ordinary |
13:39:44 - 10-Mar-26 |
| Buy* | 11 | 107.8999p | Ordinary |
13:37:11 - 10-Mar-26 |
| Sell* | 1 | 107.00p | SI Trade |
13:23:13 - 10-Mar-26 |
| Sell* | 70 | 107.00p | Automatic Execution |
13:23:13 - 10-Mar-26 |
| Buy* | 4,644 | 107.569p | Ordinary |
13:06:29 - 10-Mar-26 |
| Buy* | 293 | 107.569p | Ordinary |
13:00:29 - 10-Mar-26 |
| Buy* | 7,500 | 107.569p | Ordinary |
12:57:53 - 10-Mar-26 |
| Buy* | 7,500 | 107.57p | Suspected BUY Trade |
12:57:38 - 10-Mar-26 |
| Buy* | 13,922 | 107.6974p | Ordinary |
12:51:28 - 10-Mar-26 |
| Sell* | 1 | 107.00p | SI Trade |
12:45:14 - 10-Mar-26 |
| Sell* | 70 | 107.00p | Automatic Execution |
12:45:14 - 10-Mar-26 |
| Buy* | 2,000 | 107.70p | Ordinary |
12:37:52 - 10-Mar-26 |
| Buy* | 7,426 | 107.701p | Ordinary |
12:27:35 - 10-Mar-26 |
| Buy* | 192 | 107.8212p | Ordinary |
12:26:42 - 10-Mar-26 |
| Buy* | 232 | 107.702p | Ordinary |
12:25:40 - 10-Mar-26 |
| Buy* | 8 | 107.702p | Ordinary |
12:20:52 - 10-Mar-26 |
| Sell* | 10 | 107.3556p | Ordinary |
12:16:19 - 10-Mar-26 |
| Buy* | 10,000 | 107.703p | Ordinary |
12:10:57 - 10-Mar-26 |
| Sell* | 19,987 | 107.3546p | Ordinary |
12:09:09 - 10-Mar-26 |
| Buy* | 831 | 108.00p | Automatic Execution |
12:05:30 - 10-Mar-26 |
| Buy* | 6,475 | 107.704p | Ordinary |
11:57:27 - 10-Mar-26 |
| Buy* | 2,000 | 107.704p | Ordinary |
11:55:33 - 10-Mar-26 |
| Sell* | 1,200 | 107.354p | Ordinary |
11:48:28 - 10-Mar-26 |
| Sell* | 2,832 | 107.353p | Ordinary |
11:48:14 - 10-Mar-26 |
| Sell* | 497 | 107.00p | Ordinary |
11:43:15 - 10-Mar-26 |
| Unknown* | 497 | 107.00p | Ordinary |
11:43:15 - 10-Mar-26 |
| Unknown* | -497 | 107.00p | Ordinary Correction |
11:43:15 - 10-Mar-26 |
| Sell* | 4,163 | 107.352p | Ordinary |
11:28:39 - 10-Mar-26 |
| Buy* | 50 | 107.8999p | Ordinary |
11:23:18 - 10-Mar-26 |
| Sell* | 70 | 107.00p | Automatic Execution |
11:21:21 - 10-Mar-26 |
| Buy* | 2,785 | 107.703p | Ordinary |
11:12:32 - 10-Mar-26 |
| Buy* | 15,000 | 107.702p | Ordinary |
11:07:32 - 10-Mar-26 |
| Buy* | 2 | 107.701p | Ordinary |
11:06:39 - 10-Mar-26 |
| Buy* | 797 | 108.00p | Automatic Execution |
11:05:20 - 10-Mar-26 |
| Sell* | 395,000 | 107.00p | Negotiated Trade |
11:04:45 - 10-Mar-26 |
| Buy* | 118 | 107.70p | Ordinary |
11:00:20 - 10-Mar-26 |
| Sell* | 2 | 107.00p | SI Trade |
10:59:28 - 10-Mar-26 |
| Buy* | 662 | 108.00p | Automatic Execution |
10:59:28 - 10-Mar-26 |
| Buy* | 730 | 108.00p | Automatic Execution |
10:59:28 - 10-Mar-26 |
| Buy* | 148 | 107.70p | Ordinary |
10:53:30 - 10-Mar-26 |
| Buy* | 1,543 | 107.70p | Ordinary |
10:43:20 - 10-Mar-26 |
| Sell* | 7,800 | 107.352p | Ordinary |
10:43:18 - 10-Mar-26 |
| Buy* | 653 | 108.00p | Automatic Execution |
10:30:12 - 10-Mar-26 |
| Buy* | 585 | 108.00p | Automatic Execution |
10:30:12 - 10-Mar-26 |
| Buy* | 23,181 | 107.50p | Automatic Execution |
10:30:12 - 10-Mar-26 |
| Buy* | 2,000 | 107.40p | Ordinary |
10:30:06 - 10-Mar-26 |
| Sell* | 1,860 | 107.1755p | Ordinary |
10:28:48 - 10-Mar-26 |
| Buy* | 19,000 | 107.40p | Ordinary |
10:24:23 - 10-Mar-26 |
| Sell* | 15,750 | 107.175p | Ordinary |
10:24:21 - 10-Mar-26 |
| Buy* | 9,307 | 107.40p | Ordinary |
10:14:54 - 10-Mar-26 |
| Buy* | 876 | 107.50p | Automatic Execution |
10:05:10 - 10-Mar-26 |
| Buy* | 13 | 107.40p | Ordinary |
10:01:58 - 10-Mar-26 |
| Buy* | 1 | 107.40p | Ordinary |
10:01:40 - 10-Mar-26 |
| Buy* | 76 | 107.40p | Ordinary |
10:01:08 - 10-Mar-26 |
| Sell* | 18 | 107.17p | Ordinary |
10:00:53 - 10-Mar-26 |
| Sell* | 283 | 107.17p | Ordinary |
10:00:52 - 10-Mar-26 |
| Buy* | 12,104 | 107.40p | Ordinary |
10:00:48 - 10-Mar-26 |
| Buy* | 5,000 | 107.40p | Ordinary |
09:49:23 - 10-Mar-26 |
| Buy* | 10,000 | 107.40p | Ordinary |
09:47:41 - 10-Mar-26 |
| Buy* | 5,000 | 107.40p | Ordinary |
09:45:09 - 10-Mar-26 |
| Buy* | 943 | 107.50p | Automatic Execution |
09:32:30 - 10-Mar-26 |
| Buy* | 140 | 107.40p | Ordinary |
09:30:44 - 10-Mar-26 |
| Buy* | 3,724 | 107.40p | Ordinary |
09:25:05 - 10-Mar-26 |
| Buy* | 3,345 | 107.40p | Ordinary |
09:20:15 - 10-Mar-26 |
| Buy* | 1,569 | 107.349p | Ordinary |
09:18:33 - 10-Mar-26 |
| Buy* | 46,149 | 107.349p | Ordinary |
09:13:47 - 10-Mar-26 |
| Buy* | 4,200 | 107.349p | Ordinary |
09:12:32 - 10-Mar-26 |
| Sell* | 70 | 107.00p | Automatic Execution |
09:12:31 - 10-Mar-26 |
| Sell* | 97 | 107.1685p | Ordinary |
09:00:24 - 10-Mar-26 |
| Buy* | 9 | 107.50p | SI Trade |
08:51:01 - 10-Mar-26 |
| Buy* | 2 | 107.50p | SI Trade |
08:51:01 - 10-Mar-26 |
| Buy* | 1 | 107.50p | SI Trade |
08:51:01 - 10-Mar-26 |
| Buy* | 7,500 | 107.349p | Ordinary |
08:42:24 - 10-Mar-26 |
| Buy* | 1,000 | 107.349p | Ordinary |
08:42:05 - 10-Mar-26 |
| Unknown* | 20,000 | 107.00p | Automatic Execution |
08:30:31 - 10-Mar-26 |
| Buy* | 5,000 | 107.00p | Automatic Execution |
08:30:31 - 10-Mar-26 |
| Buy* | 2 | 107.50p | SI Trade |
08:30:21 - 10-Mar-26 |