| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,509 | 113.50p | Suspected BUY Trade |
16:39:23 - 20-Mar-26 |
| Sell* | 50,000 | 112.50p | Negotiated Trade |
16:37:27 - 20-Mar-26 |
| Buy* | 184,389 | 113.50p | Suspected BUY Trade |
16:35:21 - 20-Mar-26 |
| Sell* | 20,468 | 112.8201p | Ordinary |
16:26:59 - 20-Mar-26 |
| Sell* | 2,392 | 109.28597p | Negotiated Trade |
16:12:28 - 20-Mar-26 |
| Sell* | 10,126 | 112.8222p | Ordinary |
16:11:32 - 20-Mar-26 |
| Sell* | 2,586 | 112.8222p | Ordinary |
16:08:03 - 20-Mar-26 |
| Sell* | 9,450 | 112.9122p | Ordinary |
16:05:35 - 20-Mar-26 |
| Sell* | 10,576 | 112.4825p | Ordinary |
15:50:38 - 20-Mar-26 |
| Sell* | 2,100 | 112.4825p | Ordinary |
15:31:13 - 20-Mar-26 |
| Buy* | 44 | 113.50p | SI Trade |
15:12:57 - 20-Mar-26 |
| Unknown* | 56,345 | 112.60p | Negotiated Trade |
15:09:42 - 20-Mar-26 |
| Sell* | 3,782 | 112.4825p | Ordinary |
15:05:23 - 20-Mar-26 |
| Unknown* | 0 | 113.50p | SI Trade |
14:37:18 - 20-Mar-26 |
| Buy* | 88 | 113.50p | SI Trade |
14:37:18 - 20-Mar-26 |
| Sell* | 908 | 112.00p | Automatic Execution |
14:37:18 - 20-Mar-26 |
| Sell* | 17,758 | 112.62p | Negotiated Trade |
14:29:28 - 20-Mar-26 |
| Sell* | 1,775 | 112.625p | Negotiated Trade |
14:21:45 - 20-Mar-26 |
| Sell* | 5,000 | 112.6283p | Ordinary |
14:04:48 - 20-Mar-26 |
| Sell* | 7,102 | 112.63p | Negotiated Trade |
14:00:43 - 20-Mar-26 |
| Sell* | 4,000 | 112.4825p | Ordinary |
13:33:22 - 20-Mar-26 |
| Sell* | 8,000 | 112.484p | Ordinary |
13:30:46 - 20-Mar-26 |
| Buy* | 9 | 113.50p | Automatic Execution |
13:21:38 - 20-Mar-26 |
| Sell* | 5,000 | 112.6363p | Ordinary |
13:14:54 - 20-Mar-26 |
| Sell* | 7,500 | 112.4825p | Ordinary |
12:31:49 - 20-Mar-26 |
| Sell* | 11 | 112.00p | SI Trade |
12:28:44 - 20-Mar-26 |
| Sell* | 4,478 | 112.638p | Negotiated Trade |
12:08:02 - 20-Mar-26 |
| Sell* | 49 | 112.64p | Negotiated Trade |
10:55:22 - 20-Mar-26 |
| Sell* | 1 | 112.4801p | Ordinary |
10:42:31 - 20-Mar-26 |
| Sell* | 4,167 | 112.4801p | Ordinary |
10:35:50 - 20-Mar-26 |
| Sell* | 4,435 | 112.645p | Negotiated Trade |
10:35:27 - 20-Mar-26 |
| Buy* | 8 | 113.50p | Automatic Execution |
10:08:31 - 20-Mar-26 |
| Sell* | 30,000 | 112.655p | Ordinary |
09:51:08 - 20-Mar-26 |
| Buy* | 4,000 | 113.00p | Automatic Execution |
09:47:59 - 20-Mar-26 |
| Buy* | 35 | 114.00p | SI Trade |
09:03:40 - 20-Mar-26 |
| Buy* | 100 | 114.00p | Automatic Execution |
09:03:40 - 20-Mar-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
08:59:09 - 20-Mar-26 |
| Buy* | 20,000 | 113.15p | Ordinary |
08:54:22 - 20-Mar-26 |
| Buy* | 4,000 | 112.50p | Automatic Execution |
08:53:15 - 20-Mar-26 |
| Buy* | 1 | 112.50p | SI Trade |
08:52:22 - 20-Mar-26 |
| Buy* | 7 | 112.50p | SI Trade |
08:52:22 - 20-Mar-26 |
| Buy* | 1 | 112.50p | SI Trade |
08:52:22 - 20-Mar-26 |
| Sell* | 2,548 | 112.6401p | Ordinary |
08:43:40 - 20-Mar-26 |
| Sell* | 8,883 | 112.6401p | Ordinary |
08:24:34 - 20-Mar-26 |
| Buy* | 497 | 113.178p | Suspected BUY Trade |
08:10:15 - 20-Mar-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:02:01 - 20-Mar-26 |
| Buy* | 7,500 | 113.20p | Ordinary |
08:01:35 - 20-Mar-26 |
| Unknown* | 550,008 | 112.4727p | Negotiated Trade |
16:36:41 - 19-Mar-26 |
| Sell* | 38,899 | 112.50p | Uncrossing Trade |
16:35:24 - 19-Mar-26 |
| Buy* | 5 | 113.50p | SI Trade |
16:29:55 - 19-Mar-26 |
| Buy* | 1 | 113.50p | SI Trade |
16:29:55 - 19-Mar-26 |
| Buy* | 1 | 113.50p | SI Trade |
16:29:55 - 19-Mar-26 |
| Buy* | 1 | 113.50p | SI Trade |
16:29:55 - 19-Mar-26 |
| Buy* | 403 | 112.8992p | Ordinary |
16:17:54 - 19-Mar-26 |
| Buy* | 5,310 | 112.8992p | Ordinary |
16:09:00 - 19-Mar-26 |
| Sell* | 20,000 | 112.00p | Automatic Execution |
15:42:45 - 19-Mar-26 |
| Buy* | 1,000 | 112.90p | Ordinary |
15:36:11 - 19-Mar-26 |
| Buy* | 2 | 113.50p | SI Trade |
15:34:04 - 19-Mar-26 |
| Sell* | 20,000 | 112.00p | Automatic Execution |
15:34:04 - 19-Mar-26 |
| Sell* | 17,031 | 112.599p | Ordinary |
15:12:15 - 19-Mar-26 |
| Buy* | 117 | 113.50p | Automatic Execution |
15:03:59 - 19-Mar-26 |
| Sell* | 6,230 | 112.4825p | Ordinary |
14:58:25 - 19-Mar-26 |
| Buy* | 3,917 | 112.50p | Automatic Execution |
14:34:15 - 19-Mar-26 |
| Buy* | 2 | 112.50p | SI Trade |
14:28:13 - 19-Mar-26 |
| Buy* | 83 | 112.50p | Automatic Execution |
14:28:13 - 19-Mar-26 |
| Sell* | 8,440 | 112.4825p | Ordinary |
14:27:55 - 19-Mar-26 |
| Sell* | 1,140 | 112.5982p | Ordinary |
14:21:46 - 19-Mar-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
14:16:34 - 19-Mar-26 |
| Sell* | 44,265 | 112.4801p | Ordinary |
14:16:28 - 19-Mar-26 |
| Sell* | 3,352 | 112.4801p | Ordinary |
14:09:04 - 19-Mar-26 |
| Buy* | 4 | 113.50p | SI Trade |
13:56:56 - 19-Mar-26 |
| Buy* | 67 | 113.50p | SI Trade |
13:56:56 - 19-Mar-26 |
| Buy* | 54 | 113.50p | Automatic Execution |
13:47:19 - 19-Mar-26 |
| Sell* | 10,000 | 112.60p | Ordinary |
13:45:45 - 19-Mar-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
13:23:21 - 19-Mar-26 |
| Sell* | 4 | 112.00p | SI Trade |
13:23:19 - 19-Mar-26 |
| Sell* | 3,500 | 112.3988p | Ordinary |
12:48:44 - 19-Mar-26 |
| Buy* | 14 | 113.00p | SI Trade |
12:41:07 - 19-Mar-26 |
| Sell* | 22,500 | 112.60p | Ordinary |
12:15:56 - 19-Mar-26 |
| Buy* | 7 | 113.50p | Automatic Execution |
12:05:57 - 19-Mar-26 |
| Buy* | 131 | 113.50p | Automatic Execution |
12:05:57 - 19-Mar-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
11:52:00 - 19-Mar-26 |
| Sell* | 44,452 | 112.4825p | Ordinary |
11:44:03 - 19-Mar-26 |
| Sell* | 5,000 | 112.4801p | Ordinary |
11:16:35 - 19-Mar-26 |
| Sell* | 4,100 | 112.599p | Ordinary |
11:10:44 - 19-Mar-26 |
| Sell* | 10,676 | 112.45p | Ordinary |
10:46:55 - 19-Mar-26 |
| Sell* | 5,339 | 112.45p | Ordinary |
10:45:49 - 19-Mar-26 |
| Sell* | 5,339 | 112.45p | Ordinary |
10:44:54 - 19-Mar-26 |
| Sell* | 5 | 112.00p | SI Trade |
10:44:53 - 19-Mar-26 |
| Buy* | 1 | 113.50p | SI Trade |
10:44:53 - 19-Mar-26 |
| Buy* | 15 | 113.50p | Automatic Execution |
10:44:53 - 19-Mar-26 |
| Buy* | 293 | 113.50p | Automatic Execution |
10:44:53 - 19-Mar-26 |
| Sell* | 5,574 | 112.00p | Automatic Execution |
10:44:52 - 19-Mar-26 |
| Sell* | 10,676 | 112.45p | Ordinary |
10:43:52 - 19-Mar-26 |
| Sell* | 2,630 | 112.599p | Ordinary |
10:34:22 - 19-Mar-26 |
| Sell* | 499 | 112.45p | Ordinary |
10:26:16 - 19-Mar-26 |
| Unknown* | 125,959 | 112.45p | Ordinary |
10:11:55 - 19-Mar-26 |
| Sell* | 41,349 | 112.445p | Ordinary |
10:08:49 - 19-Mar-26 |
| Sell* | 42,120 | 112.4315p | Ordinary |
10:04:26 - 19-Mar-26 |
| Sell* | 12,500 | 112.60p | Ordinary |
09:57:56 - 19-Mar-26 |
| Sell* | 23,000 | 112.43p | Ordinary |
09:56:07 - 19-Mar-26 |
| Sell* | 2,500 | 112.599p | Ordinary |
09:55:15 - 19-Mar-26 |
| Sell* | 4,299 | 112.43p | Ordinary |
09:47:05 - 19-Mar-26 |
| Sell* | 8,739 | 112.4209p | Ordinary |
09:46:15 - 19-Mar-26 |
| Sell* | 131 | 112.60p | Ordinary |
09:20:07 - 19-Mar-26 |
| Sell* | 5,000 | 112.39p | Ordinary |
09:13:21 - 19-Mar-26 |
| Sell* | 10,000 | 112.39p | Ordinary |
09:10:22 - 19-Mar-26 |
| Unknown* | 10,000 | 112.39p | OTC Trade |
09:10:22 - 19-Mar-26 |
| Sell* | 1,850 | 112.60p | Ordinary |
09:07:23 - 19-Mar-26 |
| Sell* | 5,000 | 112.3809p | Ordinary |
09:04:53 - 19-Mar-26 |
| Sell* | 4,440 | 112.60p | Ordinary |
08:59:25 - 19-Mar-26 |
| Sell* | 6,000 | 112.35p | Ordinary |
08:53:48 - 19-Mar-26 |
| Sell* | 2,121 | 112.3209p | Ordinary |
08:52:16 - 19-Mar-26 |
| Sell* | 1,772 | 112.60p | Ordinary |
08:26:54 - 19-Mar-26 |
| Sell* | 1,478 | 112.29p | Ordinary |
08:24:29 - 19-Mar-26 |
| Sell* | 8,134 | 112.2809p | Ordinary |
08:22:44 - 19-Mar-26 |
| Sell* | 1,614 | 112.25p | Ordinary |
08:21:17 - 19-Mar-26 |
| Sell* | 26,622 | 112.4983p | Ordinary |
08:08:50 - 19-Mar-26 |
| Buy* | 7 | 114.00p | SI Trade |
08:02:34 - 19-Mar-26 |
| Buy* | 17 | 114.00p | SI Trade |
08:00:57 - 19-Mar-26 |
| Sell* | 1 | 112.50p | SI Trade |
08:00:57 - 19-Mar-26 |
| Buy* | 4 | 114.00p | SI Trade |
08:00:57 - 19-Mar-26 |
| Sell* | 2 | 112.50p | SI Trade |
08:00:57 - 19-Mar-26 |
| Sell* | 27 | 112.50p | SI Trade |
08:00:57 - 19-Mar-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:00:57 - 19-Mar-26 |
| Sell* | 2,100 | 113.0982p | Negotiated Trade |
08:00:55 - 19-Mar-26 |
| Unknown* | 1,502,483 | 112.4857p | Negotiated Trade |
16:37:57 - 18-Mar-26 |
| Sell* | 92,772 | 105.89052p | Negotiated Trade |
16:37:01 - 18-Mar-26 |
| Sell* | 2 | 112.50p | Uncrossing Trade |
16:35:09 - 18-Mar-26 |
| Unknown* | 900,000 | 112.50p | Ordinary |
16:35:03 - 18-Mar-26 |
| Sell* | 47,170 | 112.50p | Ordinary |
16:11:46 - 18-Mar-26 |
| Sell* | 21,300 | 112.50p | Ordinary |
16:11:35 - 18-Mar-26 |
| Sell* | 7,300 | 112.7986p | Ordinary |
15:58:20 - 18-Mar-26 |
| Sell* | 4,000 | 112.86p | Ordinary |
15:54:52 - 18-Mar-26 |
| Buy* | 621 | 112.50p | Automatic Execution |
15:49:40 - 18-Mar-26 |
| Buy* | 111 | 112.50p | Automatic Execution |
15:49:40 - 18-Mar-26 |
| Sell* | 2,500 | 112.20p | Ordinary |
15:44:40 - 18-Mar-26 |
| Sell* | 5,135 | 112.20p | Ordinary |
15:43:03 - 18-Mar-26 |
| Sell* | 4,456 | 112.20p | Ordinary |
15:20:49 - 18-Mar-26 |
| Sell* | 10,500 | 112.05p | Ordinary |
15:17:40 - 18-Mar-26 |
| Unknown* | 250,000 | 112.20p | Negotiated Trade |
15:13:15 - 18-Mar-26 |
| Unknown* | 250,000 | 111.86p | Negotiated Trade |
15:12:54 - 18-Mar-26 |
| Unknown* | 250,000 | 105.10p | Negotiated Trade |
15:12:33 - 18-Mar-26 |
| Sell* | 2 | 112.00p | SI Trade |
15:11:50 - 18-Mar-26 |
| Sell* | 5 | 112.00p | SI Trade |
15:11:50 - 18-Mar-26 |
| Buy* | 67 | 112.50p | Automatic Execution |
15:10:07 - 18-Mar-26 |
| Unknown* | 173,544 | 111.92p | Ordinary |
15:01:53 - 18-Mar-26 |
| Buy* | 136 | 112.50p | SI Trade |
14:53:19 - 18-Mar-26 |
| Sell* | 534 | 111.50p | Automatic Execution |
14:41:39 - 18-Mar-26 |
| Sell* | 1,430 | 111.8567p | Ordinary |
14:37:39 - 18-Mar-26 |
| Sell* | 4,219 | 111.858p | Ordinary |
14:36:57 - 18-Mar-26 |
| Sell* | 1,251 | 111.8597p | Ordinary |
14:34:27 - 18-Mar-26 |
| Sell* | 3,754 | 111.861p | Negotiated Trade |
14:34:01 - 18-Mar-26 |
| Sell* | 8,936 | 111.90p | Ordinary |
14:11:33 - 18-Mar-26 |
| Sell* | 7,000 | 111.56p | Ordinary |
13:59:02 - 18-Mar-26 |
| Sell* | 10,000 | 111.689p | Ordinary |
13:56:46 - 18-Mar-26 |
| Sell* | 13,900 | 111.9105p | Ordinary |
13:55:49 - 18-Mar-26 |
| Sell* | 7,500 | 111.911p | Ordinary |
13:55:09 - 18-Mar-26 |
| Sell* | 27,946 | 111.935p | Ordinary |
13:50:44 - 18-Mar-26 |
| Sell* | 2,000 | 111.911p | Ordinary |
13:43:59 - 18-Mar-26 |
| Sell* | 42,000 | 111.935p | Ordinary |
13:35:28 - 18-Mar-26 |
| Buy* | 3 | 112.50p | SI Trade |
13:32:56 - 18-Mar-26 |
| Sell* | 50,000 | 111.91p | Ordinary |
13:32:45 - 18-Mar-26 |
| Sell* | 890 | 111.935p | Ordinary |
13:28:02 - 18-Mar-26 |
| Sell* | 1,780 | 111.935p | Ordinary |
13:13:49 - 18-Mar-26 |
| Unknown* | 67 | 112.00p | Automatic Execution |
13:07:36 - 18-Mar-26 |
| Sell* | 692 | 111.50p | Automatic Execution |
12:47:17 - 18-Mar-26 |
| Sell* | 3 | 111.50p | SI Trade |
12:47:12 - 18-Mar-26 |
| Sell* | 5,000 | 112.00p | Automatic Execution |
12:47:12 - 18-Mar-26 |
| Sell* | 500 | 112.152p | Ordinary |
12:34:53 - 18-Mar-26 |
| Sell* | 1,421 | 112.152p | Ordinary |
12:31:44 - 18-Mar-26 |
| Buy* | 12 | 112.50p | Automatic Execution |
12:23:32 - 18-Mar-26 |
| Buy* | 224 | 112.50p | Automatic Execution |
12:23:32 - 18-Mar-26 |
| Sell* | 13,590 | 112.152p | Ordinary |
12:14:47 - 18-Mar-26 |
| Buy* | 10 | 112.50p | Automatic Execution |
12:12:46 - 18-Mar-26 |
| Sell* | 1,000 | 112.115p | Ordinary |
12:09:10 - 18-Mar-26 |
| Sell* | 352 | 112.175p | Ordinary |
12:09:08 - 18-Mar-26 |
| Buy* | 28 | 112.50p | Automatic Execution |
12:05:58 - 18-Mar-26 |
| Buy* | 27 | 113.00p | SI Trade |
12:02:51 - 18-Mar-26 |
| Sell* | 22 | 111.50p | SI Trade |
12:02:51 - 18-Mar-26 |
| Sell* | 25 | 111.50p | SI Trade |
12:02:51 - 18-Mar-26 |
| Buy* | 2 | 113.00p | SI Trade |
12:02:51 - 18-Mar-26 |
| Buy* | 2 | 113.00p | SI Trade |
12:02:51 - 18-Mar-26 |
| Buy* | 11 | 113.00p | SI Trade |
12:02:51 - 18-Mar-26 |
| Buy* | 22 | 113.00p | SI Trade |
12:02:51 - 18-Mar-26 |
| Sell* | 352 | 111.90p | Ordinary |
12:00:58 - 18-Mar-26 |
| Sell* | 352 | 111.90p | Ordinary |
12:00:12 - 18-Mar-26 |
| Buy* | 16 | 113.50p | Automatic Execution |
11:49:54 - 18-Mar-26 |
| Buy* | 6 | 113.50p | Automatic Execution |
11:49:51 - 18-Mar-26 |
| Buy* | 19,853 | 113.00p | Automatic Execution |
11:49:48 - 18-Mar-26 |
| Sell* | 8,933 | 111.90p | Ordinary |
11:40:09 - 18-Mar-26 |
| Sell* | 19,000 | 111.8978p | Ordinary |
11:35:45 - 18-Mar-26 |
| Sell* | 2,777 | 111.78p | Ordinary |
11:18:04 - 18-Mar-26 |
| Sell* | 2,166 | 111.39p | Ordinary |
11:13:52 - 18-Mar-26 |
| Sell* | 6,319 | 111.392p | Ordinary |
11:12:54 - 18-Mar-26 |
| Sell* | 4,486 | 111.45p | Ordinary |
11:11:09 - 18-Mar-26 |
| Sell* | 6,334 | 111.391p | Negotiated Trade |
11:11:06 - 18-Mar-26 |
| Sell* | 13,831 | 111.3875p | Ordinary |
10:20:20 - 18-Mar-26 |
| Sell* | 1,000 | 111.45p | Ordinary |
10:18:36 - 18-Mar-26 |
| Sell* | 3,571 | 111.90p | Ordinary |
09:46:10 - 18-Mar-26 |