| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 125.00p | OTC Trade |
17:06:58 - 27-Mar-26 |
| Sell* | 17,426 | 125.00p | Uncrossing Trade |
16:35:26 - 27-Mar-26 |
| Sell* | 6,604 | 124.5376p | Ordinary |
15:45:38 - 27-Mar-26 |
| Buy* | 5,100 | 125.68p | Ordinary |
15:23:18 - 27-Mar-26 |
| Buy* | 10,000 | 125.00p | Ordinary |
15:21:09 - 27-Mar-26 |
| Sell* | 40,000 | 125.00p | Ordinary |
15:03:40 - 27-Mar-26 |
| Sell* | 3,680 | 124.3149p | Ordinary |
14:52:24 - 27-Mar-26 |
| Buy* | 8,245 | 125.00p | Automatic Execution |
14:06:24 - 27-Mar-26 |
| Buy* | 1,755 | 125.00p | Automatic Execution |
14:06:24 - 27-Mar-26 |
| Buy* | 927 | 125.00p | Automatic Execution |
14:06:24 - 27-Mar-26 |
| Buy* | 10,000 | 125.00p | Automatic Execution |
14:06:24 - 27-Mar-26 |
| Buy* | 12,682 | 125.00p | Automatic Execution |
14:06:24 - 27-Mar-26 |
| Sell* | 9,762 | 125.00p | Automatic Execution |
14:06:24 - 27-Mar-26 |
| Buy* | 260 | 126.5883p | Ordinary |
13:18:16 - 27-Mar-26 |
| Sell* | 1 | 125.24p | Ordinary |
12:47:28 - 27-Mar-26 |
| Buy* | 20,000 | 126.776p | Ordinary |
12:40:11 - 27-Mar-26 |
| Sell* | 238 | 125.00p | Automatic Execution |
12:18:12 - 27-Mar-26 |
| Sell* | 3,841 | 126.00p | Automatic Execution |
11:31:40 - 27-Mar-26 |
| Sell* | 1,079 | 126.00p | Automatic Execution |
11:31:40 - 27-Mar-26 |
| Sell* | 7,167 | 126.5541p | Ordinary |
11:15:38 - 27-Mar-26 |
| Sell* | 7 | 125.80p | Automatic Execution |
11:12:42 - 27-Mar-26 |
| Sell* | 172 | 125.80p | Automatic Execution |
11:12:42 - 27-Mar-26 |
| Buy* | 24,514 | 126.40p | Automatic Execution |
10:54:04 - 27-Mar-26 |
| Buy* | 5,000 | 125.4157p | Ordinary |
10:30:53 - 27-Mar-26 |
| Sell* | 8,000 | 124.305p | Negotiated Trade |
10:30:49 - 27-Mar-26 |
| Buy* | 5,000 | 125.4157p | Ordinary |
10:11:17 - 27-Mar-26 |
| Buy* | 484 | 126.40p | Automatic Execution |
09:41:09 - 27-Mar-26 |
| Buy* | 1,594 | 125.4141p | Ordinary |
08:34:35 - 27-Mar-26 |
| Buy* | 80 | 125.568p | Ordinary |
08:30:14 - 27-Mar-26 |
| Buy* | 60,000 | 125.50p | Ordinary |
08:24:20 - 27-Mar-26 |
| Sell* | 386 | 123.964p | Negotiated Trade |
08:11:24 - 27-Mar-26 |
| Buy* | 1,500 | 125.4173p | Ordinary |
08:09:49 - 27-Mar-26 |
| Unknown* | 0 | 126.40p | SI Trade |
08:02:24 - 27-Mar-26 |
| Buy* | 2 | 126.40p | Automatic Execution |
08:00:31 - 27-Mar-26 |
| Sell* | 182 | 126.40p | Automatic Execution |
16:29:53 - 26-Mar-26 |
| Sell* | 343 | 126.40p | Automatic Execution |
16:28:00 - 26-Mar-26 |
| Sell* | 1,350 | 126.40p | Automatic Execution |
16:13:58 - 26-Mar-26 |
| Buy* | 10,000 | 126.40p | Automatic Execution |
16:13:02 - 26-Mar-26 |
| Buy* | 15,000 | 126.40p | Automatic Execution |
16:12:56 - 26-Mar-26 |
| Sell* | 4,900 | 124.60p | Automatic Execution |
16:07:39 - 26-Mar-26 |
| Sell* | 1,600 | 124.60p | Automatic Execution |
16:07:37 - 26-Mar-26 |
| Sell* | 302 | 124.60p | Automatic Execution |
16:07:37 - 26-Mar-26 |
| Sell* | 357 | 124.60p | Automatic Execution |
15:59:50 - 26-Mar-26 |
| Buy* | 1 | 125.80p | Automatic Execution |
15:56:09 - 26-Mar-26 |
| Buy* | 900 | 125.80p | Automatic Execution |
15:47:39 - 26-Mar-26 |
| Buy* | 1,350 | 126.00p | Automatic Execution |
15:47:37 - 26-Mar-26 |
| Buy* | 3,100 | 125.80p | Automatic Execution |
15:47:37 - 26-Mar-26 |
| Buy* | 22,654 | 125.60p | Automatic Execution |
15:47:37 - 26-Mar-26 |
| Buy* | 1,107 | 125.60p | Automatic Execution |
15:47:37 - 26-Mar-26 |
| Buy* | 1,239 | 125.60p | Automatic Execution |
15:47:37 - 26-Mar-26 |
| Buy* | 115 | 125.20p | Automatic Execution |
15:47:37 - 26-Mar-26 |
| Buy* | 110 | 125.20p | Automatic Execution |
15:47:37 - 26-Mar-26 |
| Buy* | 280 | 125.20p | Automatic Execution |
15:47:37 - 26-Mar-26 |
| Buy* | 221 | 125.20p | Automatic Execution |
15:47:37 - 26-Mar-26 |
| Buy* | 785 | 124.448p | Suspected BUY Trade |
14:42:37 - 26-Mar-26 |
| Sell* | 5,550 | 124.144p | Ordinary |
13:54:01 - 26-Mar-26 |
| Sell* | 883 | 123.60p | Automatic Execution |
13:45:53 - 26-Mar-26 |
| Buy* | 9,652 | 124.60p | Automatic Execution |
12:53:34 - 26-Mar-26 |
| Buy* | 672 | 124.80p | Automatic Execution |
12:53:23 - 26-Mar-26 |
| Sell* | 5,725 | 123.40p | Automatic Execution |
12:53:23 - 26-Mar-26 |
| Sell* | 228 | 123.40p | Automatic Execution |
12:53:23 - 26-Mar-26 |
| Sell* | 300 | 123.40p | Automatic Execution |
12:53:23 - 26-Mar-26 |
| Buy* | 1,000 | 125.028p | Ordinary |
12:37:05 - 26-Mar-26 |
| Buy* | 300 | 124.80p | Automatic Execution |
12:28:19 - 26-Mar-26 |
| Buy* | 600 | 124.80p | Automatic Execution |
12:28:06 - 26-Mar-26 |
| Sell* | 299 | 124.80p | Automatic Execution |
12:28:06 - 26-Mar-26 |
| Sell* | 985 | 124.80p | Automatic Execution |
12:28:06 - 26-Mar-26 |
| Sell* | 10 | 125.00p | Automatic Execution |
12:28:06 - 26-Mar-26 |
| Sell* | 183 | 125.00p | Automatic Execution |
12:28:06 - 26-Mar-26 |
| Sell* | 285 | 125.00p | Automatic Execution |
12:27:58 - 26-Mar-26 |
| Unknown* | 0 | 125.00p | SI Trade |
12:27:16 - 26-Mar-26 |
| Sell* | 186 | 125.00p | Automatic Execution |
12:03:41 - 26-Mar-26 |
| Sell* | 190 | 125.00p | Automatic Execution |
12:03:24 - 26-Mar-26 |
| Sell* | 1,913 | 125.00p | Automatic Execution |
12:02:59 - 26-Mar-26 |
| Sell* | 7,682 | 125.00p | Automatic Execution |
12:02:59 - 26-Mar-26 |
| Sell* | 60 | 125.00p | Automatic Execution |
12:02:58 - 26-Mar-26 |
| Sell* | 450 | 125.00p | Automatic Execution |
12:02:58 - 26-Mar-26 |
| Sell* | 2,415 | 125.00p | Automatic Execution |
12:02:58 - 26-Mar-26 |
| Sell* | 1,463 | 125.00p | Automatic Execution |
12:02:58 - 26-Mar-26 |
| Sell* | 2,930 | 125.00p | Automatic Execution |
12:02:58 - 26-Mar-26 |
| Buy* | 25,000 | 125.00p | Automatic Execution |
12:02:58 - 26-Mar-26 |
| Sell* | 8,858 | 122.4258p | Ordinary |
10:33:02 - 26-Mar-26 |
| Buy* | 797 | 124.26p | Ordinary |
10:28:57 - 26-Mar-26 |
| Buy* | 19,580 | 124.2564p | Ordinary |
10:22:13 - 26-Mar-26 |
| Unknown* | 0 | 125.00p | SI Trade |
10:16:33 - 26-Mar-26 |
| Buy* | 1 | 125.00p | SI Trade |
10:16:33 - 26-Mar-26 |
| Unknown* | 0 | 124.60p | SI Trade |
10:16:33 - 26-Mar-26 |
| Buy* | 1 | 124.60p | Automatic Execution |
10:16:33 - 26-Mar-26 |
| Sell* | 552 | 122.60p | Automatic Execution |
10:00:25 - 26-Mar-26 |
| Sell* | 15,000 | 123.4184p | Ordinary |
09:53:09 - 26-Mar-26 |
| Buy* | 802 | 124.64p | Ordinary |
08:54:01 - 26-Mar-26 |
| Buy* | 44,295 | 125.00p | Automatic Execution |
16:36:11 - 25-Mar-26 |
| Sell* | 9,654 | 125.00p | Uncrossing Trade |
16:35:18 - 25-Mar-26 |
| Sell* | 797 | 124.64p | Ordinary |
16:16:51 - 25-Mar-26 |
| Sell* | 1,593 | 124.64p | Ordinary |
16:15:31 - 25-Mar-26 |
| Sell* | 3,370 | 124.816p | Ordinary |
16:00:23 - 25-Mar-26 |
| Sell* | 8,700 | 124.20p | Automatic Execution |
15:46:47 - 25-Mar-26 |
| Sell* | 6,000 | 124.8994p | Ordinary |
15:46:10 - 25-Mar-26 |
| Sell* | 3,200 | 124.20p | Automatic Execution |
15:45:56 - 25-Mar-26 |
| Sell* | 34,000 | 125.00p | Ordinary |
15:26:31 - 25-Mar-26 |
| Sell* | 196 | 124.20p | Automatic Execution |
15:18:52 - 25-Mar-26 |
| Sell* | 299 | 124.20p | Automatic Execution |
15:18:51 - 25-Mar-26 |
| Sell* | 224,400 | 124.66667p | Negotiated Trade |
15:01:52 - 25-Mar-26 |
| Sell* | 20 | 124.20p | Automatic Execution |
14:47:09 - 25-Mar-26 |
| Sell* | 60,000 | 124.40p | Ordinary |
14:43:50 - 25-Mar-26 |
| Sell* | 1,200 | 124.40p | Automatic Execution |
14:39:57 - 25-Mar-26 |
| Sell* | 5,200 | 124.40p | Automatic Execution |
14:39:55 - 25-Mar-26 |
| Sell* | 297 | 124.40p | Automatic Execution |
14:39:46 - 25-Mar-26 |
| Unknown* | 0 | 126.40p | SI Trade |
14:25:59 - 25-Mar-26 |
| Sell* | 7,900 | 124.60p | Automatic Execution |
13:49:56 - 25-Mar-26 |
| Sell* | 295 | 124.60p | Automatic Execution |
13:49:56 - 25-Mar-26 |
| Sell* | 7,600 | 124.80p | Automatic Execution |
13:49:55 - 25-Mar-26 |
| Sell* | 500 | 124.80p | Automatic Execution |
13:49:53 - 25-Mar-26 |
| Sell* | 301 | 124.80p | Automatic Execution |
13:49:53 - 25-Mar-26 |
| Sell* | 1,100 | 125.00p | Automatic Execution |
13:49:52 - 25-Mar-26 |
| Sell* | 6,100 | 125.20p | Automatic Execution |
13:49:48 - 25-Mar-26 |
| Sell* | 339 | 125.20p | Automatic Execution |
13:49:48 - 25-Mar-26 |
| Sell* | 281 | 125.40p | Automatic Execution |
13:49:45 - 25-Mar-26 |
| Sell* | 67 | 125.40p | Automatic Execution |
13:49:43 - 25-Mar-26 |
| Buy* | 44 | 126.40p | Automatic Execution |
13:46:53 - 25-Mar-26 |
| Buy* | 48 | 126.40p | Automatic Execution |
13:42:11 - 25-Mar-26 |
| Buy* | 52 | 126.40p | Automatic Execution |
13:37:30 - 25-Mar-26 |
| Buy* | 44 | 126.40p | Automatic Execution |
13:33:24 - 25-Mar-26 |
| Buy* | 42 | 126.20p | Automatic Execution |
13:02:58 - 25-Mar-26 |
| Sell* | 1,000 | 125.22p | Ordinary |
12:47:36 - 25-Mar-26 |
| Sell* | 1,431 | 125.08p | Ordinary |
12:40:49 - 25-Mar-26 |
| Sell* | 2,823 | 125.40p | Negotiated Trade |
12:05:14 - 25-Mar-26 |
| Sell* | 2,843 | 125.40p | Negotiated Trade |
12:05:14 - 25-Mar-26 |
| Sell* | 21,200 | 124.80p | Automatic Execution |
11:55:03 - 25-Mar-26 |
| Sell* | 266 | 124.80p | Automatic Execution |
11:55:03 - 25-Mar-26 |
| Sell* | 20 | 125.00p | Automatic Execution |
11:47:45 - 25-Mar-26 |
| Sell* | 10,000 | 125.68p | Ordinary |
11:46:31 - 25-Mar-26 |
| Sell* | 8,750 | 124.096p | Ordinary |
11:25:20 - 25-Mar-26 |
| Buy* | 1,000 | 125.50p | Ordinary |
09:54:04 - 25-Mar-26 |
| Sell* | 3,550 | 123.50p | Ordinary |
09:43:17 - 25-Mar-26 |
| Sell* | 2,000 | 123.04p | Ordinary |
09:32:05 - 25-Mar-26 |