| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 409 | 123.30p | Automatic Execution |
10:52:07 - 11-Mar-26 |
| Buy* | 64 | 123.30p | Automatic Execution |
10:51:22 - 11-Mar-26 |
| Buy* | 62 | 123.30p | Automatic Execution |
10:51:22 - 11-Mar-26 |
| Buy* | 12 | 123.20p | Automatic Execution |
10:51:22 - 11-Mar-26 |
| Buy* | 93 | 123.20p | Automatic Execution |
10:51:22 - 11-Mar-26 |
| Buy* | 249 | 123.20p | Automatic Execution |
10:49:33 - 11-Mar-26 |
| Buy* | 106 | 123.20p | Automatic Execution |
10:49:33 - 11-Mar-26 |
| Sell* | 1,297 | 122.80p | Automatic Execution |
10:49:31 - 11-Mar-26 |
| Sell* | 1,900 | 122.80p | Automatic Execution |
10:49:31 - 11-Mar-26 |
| Sell* | 243 | 122.80p | Automatic Execution |
10:49:23 - 11-Mar-26 |
| Buy* | 466 | 122.80p | Automatic Execution |
10:49:23 - 11-Mar-26 |
| Unknown* | 0 | 122.80p | SI Trade |
10:30:32 - 11-Mar-26 |
| Sell* | 423 | 122.30p | Automatic Execution |
10:27:12 - 11-Mar-26 |
| Buy* | 2,426 | 123.05p | Ordinary |
10:24:09 - 11-Mar-26 |
| Buy* | 63 | 122.90p | Automatic Execution |
10:14:29 - 11-Mar-26 |
| Buy* | 59 | 122.90p | Automatic Execution |
10:14:28 - 11-Mar-26 |
| Buy* | 59 | 123.10p | Automatic Execution |
10:14:21 - 11-Mar-26 |
| Sell* | 1,000 | 122.367p | Negotiated Trade |
10:13:19 - 11-Mar-26 |
| Buy* | 58 | 123.10p | Automatic Execution |
10:11:51 - 11-Mar-26 |
| Buy* | 101 | 122.90p | Automatic Execution |
10:11:49 - 11-Mar-26 |
| Buy* | 262 | 122.90p | Automatic Execution |
10:11:49 - 11-Mar-26 |
| Sell* | 21 | 122.20p | SI Trade |
10:09:43 - 11-Mar-26 |
| Buy* | 143 | 122.60p | Automatic Execution |
10:09:20 - 11-Mar-26 |
| Buy* | 121 | 123.10p | Automatic Execution |
10:07:12 - 11-Mar-26 |
| Buy* | 369 | 122.90p | Automatic Execution |
10:07:12 - 11-Mar-26 |
| Buy* | 462 | 122.70p | Automatic Execution |
10:07:07 - 11-Mar-26 |
| Buy* | 1,523 | 122.60p | Automatic Execution |
10:07:07 - 11-Mar-26 |
| Buy* | 1,213 | 122.60p | Automatic Execution |
10:07:07 - 11-Mar-26 |
| Buy* | 48 | 122.60p | Automatic Execution |
10:07:07 - 11-Mar-26 |
| Buy* | 726 | 122.60p | Automatic Execution |
10:07:07 - 11-Mar-26 |
| Buy* | 2 | 122.60p | SI Trade |
10:03:49 - 11-Mar-26 |
| Buy* | 1 | 122.90p | SI Trade |
09:56:41 - 11-Mar-26 |
| Sell* | 1,140 | 122.30p | Automatic Execution |
09:56:41 - 11-Mar-26 |
| Sell* | 5,104 | 122.30p | Automatic Execution |
09:56:41 - 11-Mar-26 |
| Sell* | 649 | 122.30p | Automatic Execution |
09:56:41 - 11-Mar-26 |
| Sell* | 1,300 | 122.30p | Automatic Execution |
09:56:41 - 11-Mar-26 |
| Sell* | 908 | 122.30p | Automatic Execution |
09:56:41 - 11-Mar-26 |
| Sell* | 2,295 | 122.30p | Automatic Execution |
09:56:41 - 11-Mar-26 |
| Sell* | 99 | 122.50p | Automatic Execution |
09:56:41 - 11-Mar-26 |
| Sell* | 893 | 122.50p | Automatic Execution |
09:56:41 - 11-Mar-26 |
| Buy* | 8 | 124.00p | SI Trade |
09:32:21 - 11-Mar-26 |
| Buy* | 2,500 | 123.6046p | Ordinary |
09:29:53 - 11-Mar-26 |
| Buy* | 2 | 124.00p | SI Trade |
09:28:34 - 11-Mar-26 |
| Sell* | 402 | 122.80p | Automatic Execution |
09:28:34 - 11-Mar-26 |
| Sell* | 1 | 122.90p | Automatic Execution |
09:23:38 - 11-Mar-26 |
| Buy* | 16 | 124.10p | SI Trade |
09:23:35 - 11-Mar-26 |
| Buy* | 302 | 123.90p | Automatic Execution |
09:23:29 - 11-Mar-26 |
| Buy* | 1,229 | 123.60p | Automatic Execution |
09:23:24 - 11-Mar-26 |
| Buy* | 122 | 124.10p | Automatic Execution |
09:23:24 - 11-Mar-26 |
| Buy* | 2 | 124.10p | Automatic Execution |
09:23:24 - 11-Mar-26 |
| Buy* | 1,019 | 124.00p | Automatic Execution |
09:23:24 - 11-Mar-26 |
| Buy* | 67 | 123.50p | Automatic Execution |
09:23:24 - 11-Mar-26 |
| Sell* | 281 | 122.80p | Automatic Execution |
09:23:24 - 11-Mar-26 |
| Buy* | 121 | 123.6065p | Ordinary |
09:12:23 - 11-Mar-26 |
| Sell* | 27 | 122.77p | Ordinary |
09:10:46 - 11-Mar-26 |
| Buy* | 903 | 123.4259p | Ordinary |
09:04:11 - 11-Mar-26 |
| Buy* | 9 | 124.00p | SI Trade |
09:04:11 - 11-Mar-26 |
| Sell* | 2,000 | 123.2733p | Ordinary |
09:02:45 - 11-Mar-26 |
| Buy* | 1 | 124.10p | SI Trade |
08:59:32 - 11-Mar-26 |
| Buy* | 1,721 | 124.1205p | Ordinary |
08:53:26 - 11-Mar-26 |
| Sell* | 760 | 124.50p | Automatic Execution |
08:53:09 - 11-Mar-26 |
| Sell* | 252 | 124.50p | Automatic Execution |
08:53:09 - 11-Mar-26 |
| Sell* | 10,445 | 124.50p | Automatic Execution |
08:53:09 - 11-Mar-26 |
| Buy* | 75 | 124.40p | Automatic Execution |
08:53:09 - 11-Mar-26 |
| Buy* | 1 | 124.40p | Automatic Execution |
08:53:09 - 11-Mar-26 |
| Sell* | 8 | 124.20p | Automatic Execution |
08:53:09 - 11-Mar-26 |
| Sell* | 1,834 | 124.30p | Automatic Execution |
08:53:09 - 11-Mar-26 |
| Sell* | 76 | 124.40p | Automatic Execution |
08:52:16 - 11-Mar-26 |
| Buy* | 27 | 124.60p | Automatic Execution |
08:52:15 - 11-Mar-26 |
| Buy* | 158 | 124.50p | Automatic Execution |
08:52:15 - 11-Mar-26 |
| Buy* | 317 | 124.50p | Automatic Execution |
08:52:15 - 11-Mar-26 |
| Sell* | 342 | 124.30p | Automatic Execution |
08:52:15 - 11-Mar-26 |
| Sell* | 317 | 124.40p | Automatic Execution |
08:52:15 - 11-Mar-26 |
| Buy* | 114 | 124.50p | Automatic Execution |
08:52:15 - 11-Mar-26 |
| Buy* | 610 | 124.50p | Automatic Execution |
08:52:15 - 11-Mar-26 |
| Unknown* | 12,003 | 124.3011p | Ordinary |
08:52:07 - 11-Mar-26 |
| Buy* | 21 | 124.50p | SI Trade |
08:47:59 - 11-Mar-26 |
| Buy* | 4 | 124.50p | SI Trade |
08:41:59 - 11-Mar-26 |
| Buy* | 2 | 124.457p | Ordinary |
08:34:44 - 11-Mar-26 |
| Buy* | 26 | 124.60p | SI Trade |
08:30:43 - 11-Mar-26 |
| Buy* | 2 | 124.60p | SI Trade |
08:25:42 - 11-Mar-26 |
| Buy* | 1 | 124.70p | SI Trade |
08:23:22 - 11-Mar-26 |
| Buy* | 2 | 124.70p | SI Trade |
08:23:22 - 11-Mar-26 |
| Sell* | 1,900 | 123.9944p | Ordinary |
08:22:36 - 11-Mar-26 |
| Buy* | 1 | 124.90p | SI Trade |
08:22:36 - 11-Mar-26 |
| Buy* | 2,000 | 124.7089p | Ordinary |
08:22:36 - 11-Mar-26 |
| Buy* | 15 | 125.20p | SI Trade |
08:22:21 - 11-Mar-26 |
| Sell* | 2 | 123.40p | SI Trade |
08:22:21 - 11-Mar-26 |
| Buy* | 10 | 125.20p | SI Trade |
08:22:21 - 11-Mar-26 |
| Buy* | 3 | 125.20p | SI Trade |
08:14:54 - 11-Mar-26 |
| Buy* | 273 | 124.8227p | Ordinary |
08:07:06 - 11-Mar-26 |
| Sell* | 6 | 124.70p | Automatic Execution |
08:05:09 - 11-Mar-26 |
| Sell* | 6 | 124.70p | Automatic Execution |
08:05:09 - 11-Mar-26 |
| Sell* | 5 | 124.90p | Automatic Execution |
08:02:12 - 11-Mar-26 |
| Sell* | 1,164 | 125.00p | Automatic Execution |
08:02:12 - 11-Mar-26 |
| Sell* | 466 | 124.90p | Automatic Execution |
08:02:12 - 11-Mar-26 |
| Buy* | 7 | 126.90p | SI Trade |
08:01:37 - 11-Mar-26 |
| Sell* | 79 | 125.00p | SI Trade |
08:01:37 - 11-Mar-26 |
| Buy* | 9 | 126.90p | SI Trade |
08:01:37 - 11-Mar-26 |
| Buy* | 3 | 126.90p | SI Trade |
08:01:37 - 11-Mar-26 |
| Buy* | 46 | 126.60p | Automatic Execution |
08:01:02 - 11-Mar-26 |
| Buy* | 560 | 126.2583p | Ordinary |
08:01:00 - 11-Mar-26 |
| Unknown* | 35,473 | 125.80p | OTC Trade |
17:08:40 - 10-Mar-26 |
| Buy* | 5,001 | 126.065p | SI Trade Negotiated Trade |
16:47:07 - 10-Mar-26 |
| Buy* | 168 | 125.80p | Automatic Execution |
16:35:11 - 10-Mar-26 |
| Buy* | 22,553 | 125.80p | Automatic Execution |
16:35:11 - 10-Mar-26 |
| Buy* | 145,249 | 125.80p | Suspected BUY Trade |
16:35:10 - 10-Mar-26 |
| Buy* | 32 | 125.70p | Automatic Execution |
16:28:28 - 10-Mar-26 |
| Buy* | 4,000 | 125.70p | Automatic Execution |
16:28:28 - 10-Mar-26 |
| Buy* | 351 | 125.70p | Automatic Execution |
16:28:28 - 10-Mar-26 |
| Buy* | 2,363 | 125.67p | Ordinary |
16:28:17 - 10-Mar-26 |
| Sell* | 294 | 125.30p | Automatic Execution |
16:27:58 - 10-Mar-26 |
| Sell* | 45 | 125.50p | Automatic Execution |
16:27:58 - 10-Mar-26 |
| Sell* | 1,378 | 125.50p | Automatic Execution |
16:26:04 - 10-Mar-26 |
| Buy* | 9,000 | 125.717p | Suspected BUY Trade |
16:25:29 - 10-Mar-26 |
| Sell* | 28 | 125.70p | Automatic Execution |
16:24:17 - 10-Mar-26 |
| Sell* | 111 | 126.00p | Automatic Execution |
16:24:13 - 10-Mar-26 |
| Sell* | 3,800 | 126.00p | Automatic Execution |
16:24:13 - 10-Mar-26 |
| Sell* | 2,335 | 126.00p | Automatic Execution |
16:23:59 - 10-Mar-26 |
| Buy* | 778 | 126.10p | Automatic Execution |
16:23:37 - 10-Mar-26 |
| Buy* | 200 | 126.00p | Automatic Execution |
16:23:37 - 10-Mar-26 |
| Buy* | 4,000 | 125.70p | Automatic Execution |
16:23:35 - 10-Mar-26 |
| Buy* | 149 | 125.70p | Automatic Execution |
16:23:35 - 10-Mar-26 |
| Buy* | 58 | 125.70p | Automatic Execution |
16:23:35 - 10-Mar-26 |
| Buy* | 26 | 125.70p | SI Trade |
16:22:39 - 10-Mar-26 |
| Sell* | 473 | 125.30p | Automatic Execution |
16:22:22 - 10-Mar-26 |
| Sell* | 664 | 125.50p | Automatic Execution |
16:22:22 - 10-Mar-26 |
| Sell* | 3,249 | 125.50p | Automatic Execution |
16:22:22 - 10-Mar-26 |
| Sell* | 1,656 | 125.50p | Automatic Execution |
16:20:15 - 10-Mar-26 |
| Buy* | 4,000 | 125.60p | Automatic Execution |
16:19:09 - 10-Mar-26 |
| Buy* | 59 | 125.60p | Automatic Execution |
16:19:09 - 10-Mar-26 |
| Sell* | 73 | 125.10p | Automatic Execution |
16:17:38 - 10-Mar-26 |
| Sell* | 1,162 | 125.30p | Automatic Execution |
16:17:38 - 10-Mar-26 |
| Buy* | 216 | 125.90p | Automatic Execution |
16:09:08 - 10-Mar-26 |
| Sell* | 164 | 125.70p | Automatic Execution |
16:09:08 - 10-Mar-26 |
| Sell* | 494 | 125.70p | Automatic Execution |
16:09:08 - 10-Mar-26 |
| Sell* | 706 | 125.70p | Automatic Execution |
16:08:58 - 10-Mar-26 |
| Sell* | 6,800 | 125.70p | Automatic Execution |
16:08:38 - 10-Mar-26 |
| Buy* | 59 | 125.90p | Automatic Execution |
16:08:34 - 10-Mar-26 |
| Buy* | 1,818 | 125.70p | Automatic Execution |
16:08:34 - 10-Mar-26 |
| Buy* | 191 | 125.70p | Automatic Execution |
16:08:34 - 10-Mar-26 |
| Sell* | 1,353 | 125.40p | Automatic Execution |
16:08:28 - 10-Mar-26 |
| Buy* | 7,118 | 125.795p | Ordinary |
16:08:25 - 10-Mar-26 |
| Buy* | 6,327 | 125.795p | Ordinary |
16:06:46 - 10-Mar-26 |
| Buy* | 140 | 126.10p | Automatic Execution |
16:02:32 - 10-Mar-26 |
| Buy* | 28 | 126.20p | SI Trade |
16:00:40 - 10-Mar-26 |
| Sell* | 1,227 | 125.80p | Automatic Execution |
16:00:40 - 10-Mar-26 |
| Sell* | 73 | 125.80p | Automatic Execution |
16:00:40 - 10-Mar-26 |
| Buy* | 1 | 126.176p | Ordinary |
15:55:21 - 10-Mar-26 |
| Buy* | 246 | 126.10p | Automatic Execution |
15:54:52 - 10-Mar-26 |
| Sell* | 2,679 | 125.80p | Automatic Execution |
15:54:52 - 10-Mar-26 |
| Sell* | 284 | 125.80p | Automatic Execution |
15:54:44 - 10-Mar-26 |
| Buy* | 6,240 | 126.00p | Ordinary |
15:53:01 - 10-Mar-26 |
| Buy* | 314 | 126.40p | Automatic Execution |
15:49:46 - 10-Mar-26 |
| Sell* | 2,848 | 126.10p | Automatic Execution |
15:49:46 - 10-Mar-26 |
| Buy* | 327 | 126.20p | Automatic Execution |
15:41:02 - 10-Mar-26 |
| Buy* | 152 | 126.20p | Automatic Execution |
15:41:02 - 10-Mar-26 |
| Buy* | 1,195 | 126.20p | Automatic Execution |
15:41:02 - 10-Mar-26 |
| Sell* | 102 | 125.90p | Automatic Execution |
15:38:50 - 10-Mar-26 |
| Buy* | 102 | 126.20p | Automatic Execution |
15:38:48 - 10-Mar-26 |
| Buy* | 228 | 126.00p | Automatic Execution |
15:38:48 - 10-Mar-26 |
| Buy* | 317 | 126.00p | Automatic Execution |
15:38:48 - 10-Mar-26 |
| Sell* | 5 | 125.70p | Automatic Execution |
15:38:47 - 10-Mar-26 |
| Sell* | 769 | 125.80p | Automatic Execution |
15:38:47 - 10-Mar-26 |
| Buy* | 289 | 126.40p | Automatic Execution |
15:14:55 - 10-Mar-26 |
| Buy* | 304 | 126.40p | Automatic Execution |
15:14:55 - 10-Mar-26 |
| Buy* | 4,001 | 126.40p | Automatic Execution |
15:14:55 - 10-Mar-26 |
| Buy* | 5 | 126.3671p | Ordinary |
15:14:44 - 10-Mar-26 |
| Buy* | 1 | 126.2368p | Ordinary |
15:14:44 - 10-Mar-26 |
| Sell* | 740 | 126.30p | Automatic Execution |
15:10:18 - 10-Mar-26 |
| Buy* | 1,600 | 126.609p | Ordinary |
15:06:06 - 10-Mar-26 |
| Sell* | 1,388 | 126.70p | Automatic Execution |
14:59:35 - 10-Mar-26 |
| Sell* | 35 | 126.80p | Automatic Execution |
14:59:35 - 10-Mar-26 |
| Sell* | 1,308 | 126.80p | Automatic Execution |
14:59:35 - 10-Mar-26 |
| Sell* | 1,292 | 126.80p | Automatic Execution |
14:59:35 - 10-Mar-26 |
| Buy* | 237 | 126.90p | Automatic Execution |
14:52:25 - 10-Mar-26 |
| Buy* | 138 | 126.90p | Automatic Execution |
14:52:25 - 10-Mar-26 |
| Sell* | 1,575 | 126.3849p | Ordinary |
14:47:39 - 10-Mar-26 |
| Buy* | 7 | 127.10p | SI Trade |
14:41:54 - 10-Mar-26 |
| Sell* | 2,442 | 126.60p | Automatic Execution |
14:32:49 - 10-Mar-26 |
| Buy* | 139 | 126.70p | Automatic Execution |
14:30:56 - 10-Mar-26 |
| Buy* | 2,954 | 126.60p | Automatic Execution |
14:30:56 - 10-Mar-26 |
| Buy* | 1,074 | 126.60p | Automatic Execution |
14:30:56 - 10-Mar-26 |
| Buy* | 5,100 | 126.40p | Automatic Execution |
14:26:37 - 10-Mar-26 |
| Buy* | 4,839 | 126.40p | Automatic Execution |
14:26:37 - 10-Mar-26 |
| Buy* | 5 | 126.20p | Automatic Execution |
14:26:37 - 10-Mar-26 |
| Sell* | 75 | 125.80p | Automatic Execution |
14:15:24 - 10-Mar-26 |
| Buy* | 6,500 | 126.30p | Ordinary |
14:13:19 - 10-Mar-26 |
| Buy* | 411 | 126.20p | Automatic Execution |
14:13:19 - 10-Mar-26 |
| Buy* | 218 | 126.20p | Automatic Execution |
14:13:19 - 10-Mar-26 |
| Buy* | 7,879 | 126.3374p | Ordinary |
14:13:15 - 10-Mar-26 |
| Sell* | 1,500 | 126.00p | Automatic Execution |
14:13:00 - 10-Mar-26 |
| Sell* | 1,000 | 126.20p | Automatic Execution |
14:12:59 - 10-Mar-26 |
| Buy* | 25 | 127.00p | SI Trade |
14:07:06 - 10-Mar-26 |
| Buy* | 1,092 | 127.50p | Automatic Execution |
13:49:55 - 10-Mar-26 |
| Buy* | 169 | 127.40p | Automatic Execution |
13:49:55 - 10-Mar-26 |
| Buy* | 719 | 127.40p | Automatic Execution |
13:49:54 - 10-Mar-26 |
| Buy* | 1,151 | 127.30p | Automatic Execution |
13:49:54 - 10-Mar-26 |
| Buy* | 1,337 | 127.20p | Automatic Execution |
13:49:54 - 10-Mar-26 |
| Buy* | 148 | 127.10p | Automatic Execution |
13:49:54 - 10-Mar-26 |