| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 441 | 109.00p | Automatic Execution |
13:25:10 - 19-Mar-26 |
| Buy* | 3 | 111.50p | SI Trade |
13:25:09 - 19-Mar-26 |
| Sell* | 1,438 | 109.50p | Automatic Execution |
13:25:09 - 19-Mar-26 |
| Sell* | 10,000 | 109.50p | Automatic Execution |
13:25:09 - 19-Mar-26 |
| Sell* | 17,000 | 109.3384p | Ordinary |
13:25:03 - 19-Mar-26 |
| Sell* | 2,705 | 110.20p | Ordinary |
13:14:48 - 19-Mar-26 |
| Sell* | 8,131 | 109.52p | Ordinary |
12:54:15 - 19-Mar-26 |
| Buy* | 67 | 111.50p | Automatic Execution |
12:53:58 - 19-Mar-26 |
| Buy* | 1 | 111.50p | SI Trade |
12:40:18 - 19-Mar-26 |
| Sell* | 4,310 | 109.025p | Ordinary |
12:40:11 - 19-Mar-26 |
| Unknown* | 71 | 110.25p | SI Trade |
12:40:10 - 19-Mar-26 |
| Buy* | 71 | 111.50p | SI Trade |
12:40:10 - 19-Mar-26 |
| Sell* | 1,378 | 109.50p | Automatic Execution |
12:40:10 - 19-Mar-26 |
| Sell* | 5,000 | 110.02p | Ordinary |
12:24:45 - 19-Mar-26 |
| Buy* | 48 | 112.00p | SI Trade |
12:21:07 - 19-Mar-26 |
| Sell* | 50,000 | 110.50p | Ordinary |
12:09:09 - 19-Mar-26 |
| Sell* | 369 | 110.00p | Automatic Execution |
12:04:56 - 19-Mar-26 |
| Sell* | 9,025 | 110.00p | Automatic Execution |
12:04:56 - 19-Mar-26 |
| Sell* | 4,465 | 110.50p | Automatic Execution |
12:04:56 - 19-Mar-26 |
| Sell* | 35 | 110.50p | Automatic Execution |
12:01:45 - 19-Mar-26 |
| Sell* | 55,000 | 109.4713p | Ordinary |
11:58:02 - 19-Mar-26 |
| Sell* | 27,451 | 111.00p | Negotiated Trade |
11:54:13 - 19-Mar-26 |
| Sell* | 1,750 | 110.025p | Ordinary |
11:46:51 - 19-Mar-26 |
| Sell* | 907 | 110.025p | Ordinary |
11:32:15 - 19-Mar-26 |
| Sell* | 8,460 | 110.875p | Ordinary |
11:31:56 - 19-Mar-26 |
| Sell* | 117 | 110.193p | Negotiated Trade |
11:25:20 - 19-Mar-26 |
| Sell* | 50,000 | 110.50p | Ordinary |
11:16:39 - 19-Mar-26 |
| Sell* | 32,622 | 110.025p | Ordinary |
11:14:41 - 19-Mar-26 |
| Sell* | 44 | 110.194p | Negotiated Trade |
10:48:56 - 19-Mar-26 |
| Sell* | 3,500 | 111.05p | Ordinary |
10:00:56 - 19-Mar-26 |
| Sell* | 3,137 | 110.00p | Ordinary |
09:51:52 - 19-Mar-26 |
| Sell* | 2 | 110.00p | SI Trade |
09:51:52 - 19-Mar-26 |
| Buy* | 32 | 111.00p | Automatic Execution |
09:39:01 - 19-Mar-26 |
| Buy* | 597 | 111.00p | Automatic Execution |
09:39:01 - 19-Mar-26 |
| Buy* | 5 | 111.00p | Automatic Execution |
09:39:00 - 19-Mar-26 |
| Buy* | 11 | 111.00p | Automatic Execution |
09:39:00 - 19-Mar-26 |
| Sell* | 1,329 | 111.00p | Automatic Execution |
09:39:00 - 19-Mar-26 |
| Sell* | 10,000 | 111.00p | Automatic Execution |
09:39:00 - 19-Mar-26 |
| Sell* | 21,679 | 110.736p | Ordinary |
09:38:51 - 19-Mar-26 |
| Sell* | 9,400 | 111.0001p | Ordinary |
09:37:54 - 19-Mar-26 |
| Buy* | 107 | 113.50p | Automatic Execution |
09:23:07 - 19-Mar-26 |
| Sell* | 39,000 | 110.8798p | Ordinary |
09:21:27 - 19-Mar-26 |
| Sell* | 9,000 | 111.0001p | Ordinary |
09:14:50 - 19-Mar-26 |
| Buy* | 1 | 114.00p | SI Trade |
09:06:34 - 19-Mar-26 |
| Buy* | 2 | 114.00p | SI Trade |
09:06:34 - 19-Mar-26 |
| Buy* | 44 | 114.00p | SI Trade |
09:06:34 - 19-Mar-26 |
| Sell* | 64 | 110.50p | SI Trade |
09:06:34 - 19-Mar-26 |
| Sell* | 571 | 112.00p | Automatic Execution |
09:06:34 - 19-Mar-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
09:06:34 - 19-Mar-26 |
| Sell* | 6,000 | 112.00p | Ordinary |
09:01:22 - 19-Mar-26 |
| Sell* | 4,000 | 112.00p | Ordinary |
09:01:17 - 19-Mar-26 |
| Sell* | 50,000 | 111.2632p | Negotiated Trade |
09:00:32 - 19-Mar-26 |
| Buy* | 44 | 114.50p | SI Trade |
08:58:31 - 19-Mar-26 |
| Buy* | 24 | 114.50p | SI Trade |
08:58:31 - 19-Mar-26 |
| Sell* | 7,000 | 112.00p | Ordinary |
08:58:12 - 19-Mar-26 |
| Sell* | 15,000 | 112.00p | Ordinary |
08:43:19 - 19-Mar-26 |
| Buy* | 11 | 114.50p | SI Trade |
08:41:00 - 19-Mar-26 |
| Buy* | 7 | 114.50p | SI Trade |
08:41:00 - 19-Mar-26 |
| Sell* | 9,942 | 113.50p | Uncrossing Trade |
16:35:14 - 18-Mar-26 |
| Sell* | 7,500 | 114.00p | Automatic Execution |
15:54:57 - 18-Mar-26 |
| Sell* | 7,500 | 114.002p | Ordinary |
15:54:44 - 18-Mar-26 |
| Sell* | 212 | 114.70p | Ordinary |
15:39:02 - 18-Mar-26 |
| Buy* | 65 | 116.00p | Automatic Execution |
15:26:55 - 18-Mar-26 |
| Sell* | 1,021 | 114.00p | Automatic Execution |
15:01:59 - 18-Mar-26 |
| Sell* | 5,000 | 114.002p | Ordinary |
14:55:57 - 18-Mar-26 |
| Sell* | 22,331 | 114.0013p | Ordinary |
14:49:51 - 18-Mar-26 |
| Sell* | 24 | 114.00p | Automatic Execution |
14:39:48 - 18-Mar-26 |
| Sell* | 59 | 114.00p | Automatic Execution |
14:34:46 - 18-Mar-26 |
| Sell* | 15,625 | 114.50p | Ordinary |
13:35:57 - 18-Mar-26 |
| Buy* | 76 | 115.04p | Suspected BUY Trade |
13:18:20 - 18-Mar-26 |
| Sell* | 6,000 | 114.50p | Ordinary |
13:09:08 - 18-Mar-26 |
| Sell* | 700 | 114.70p | Ordinary |
12:47:22 - 18-Mar-26 |
| Sell* | 700 | 114.70p | Ordinary |
12:47:21 - 18-Mar-26 |
| Sell* | 745 | 115.00p | Automatic Execution |
12:22:46 - 18-Mar-26 |
| Sell* | 565 | 115.00p | Automatic Execution |
12:22:46 - 18-Mar-26 |
| Buy* | 65 | 116.50p | Automatic Execution |
12:16:23 - 18-Mar-26 |
| Unknown* | 75,000 | 115.00p | Negotiated Trade |
12:07:51 - 18-Mar-26 |
| Sell* | 1,500 | 115.5238p | Ordinary |
11:54:38 - 18-Mar-26 |
| Sell* | 1,205 | 115.525p | Negotiated Trade |
11:43:52 - 18-Mar-26 |
| Sell* | 3,825 | 115.00p | Ordinary |
11:38:42 - 18-Mar-26 |
| Sell* | 14,515 | 115.525p | Ordinary |
11:31:55 - 18-Mar-26 |
| Sell* | 59 | 115.00p | Automatic Execution |
11:30:11 - 18-Mar-26 |
| Sell* | 10,635 | 115.00p | Automatic Execution |
11:30:02 - 18-Mar-26 |
| Sell* | 911 | 115.1984p | Ordinary |
11:16:03 - 18-Mar-26 |
| Sell* | 5,645 | 114.535p | Ordinary |
11:11:17 - 18-Mar-26 |
| Sell* | 3,890 | 114.534p | Ordinary |
10:25:29 - 18-Mar-26 |
| Sell* | 15 | 114.50p | Automatic Execution |
10:00:33 - 18-Mar-26 |
| Sell* | 10,000 | 114.5425p | Ordinary |
09:58:51 - 18-Mar-26 |
| Sell* | 12,000 | 114.5425p | Ordinary |
09:52:10 - 18-Mar-26 |
| Buy* | 27 | 116.50p | Automatic Execution |
09:48:07 - 18-Mar-26 |
| Buy* | 526 | 116.50p | Automatic Execution |
09:48:07 - 18-Mar-26 |
| Sell* | 10,000 | 115.00p | Automatic Execution |
09:48:07 - 18-Mar-26 |
| Sell* | 10,000 | 115.003p | Ordinary |
09:47:30 - 18-Mar-26 |
| Buy* | 23 | 117.32p | Suspected BUY Trade |
09:30:15 - 18-Mar-26 |
| Sell* | 32,565 | 114.5535p | Ordinary |
09:26:06 - 18-Mar-26 |
| Sell* | 5,047 | 115.7204p | Ordinary |
09:16:26 - 18-Mar-26 |
| Sell* | 9,794 | 115.725p | Ordinary |
09:12:18 - 18-Mar-26 |
| Unknown* | 0 | 118.00p | SI Trade |
09:05:20 - 18-Mar-26 |
| Buy* | 3 | 118.00p | SI Trade |
09:05:20 - 18-Mar-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:05:20 - 18-Mar-26 |
| Buy* | 7 | 118.00p | SI Trade |
09:05:20 - 18-Mar-26 |
| Sell* | 1 | 115.00p | SI Trade |
09:05:20 - 18-Mar-26 |
| Buy* | 15 | 118.00p | SI Trade |
09:05:20 - 18-Mar-26 |
| Sell* | 12,500 | 114.55p | Ordinary |
08:09:12 - 18-Mar-26 |
| Sell* | 3,850 | 114.55p | Ordinary |
08:06:34 - 18-Mar-26 |
| Buy* | 4 | 117.466p | Suspected BUY Trade |
08:05:19 - 18-Mar-26 |
| Buy* | 1,489 | 115.00p | Suspected BUY Trade |
16:35:27 - 17-Mar-26 |
| Sell* | 19 | 114.50p | Automatic Execution |
16:29:57 - 17-Mar-26 |
| Unknown* | 0 | 114.50p | SI Trade |
16:28:48 - 17-Mar-26 |
| Sell* | 1,657 | 114.517p | Ordinary |
16:15:37 - 17-Mar-26 |
| Sell* | 6,068 | 114.517p | Ordinary |
16:13:49 - 17-Mar-26 |
| Buy* | 66 | 115.50p | Automatic Execution |
15:50:00 - 17-Mar-26 |
| Sell* | 7 | 114.50p | SI Trade |
15:34:42 - 17-Mar-26 |
| Sell* | 3,000 | 114.517p | Ordinary |
15:31:40 - 17-Mar-26 |
| Sell* | 12 | 114.50p | SI Trade |
15:19:47 - 17-Mar-26 |
| Sell* | 705 | 114.50p | Automatic Execution |
15:13:45 - 17-Mar-26 |
| Sell* | 18 | 114.515p | Ordinary |
14:22:44 - 17-Mar-26 |
| Sell* | 8,779 | 114.5001p | Ordinary |
13:50:25 - 17-Mar-26 |
| Buy* | 66 | 116.00p | Automatic Execution |
12:23:56 - 17-Mar-26 |
| Sell* | 4,367 | 114.5001p | Ordinary |
12:14:30 - 17-Mar-26 |
| Sell* | 5,750 | 114.5001p | Ordinary |
12:11:53 - 17-Mar-26 |
| Sell* | 6,500 | 114.50p | Automatic Execution |
11:38:28 - 17-Mar-26 |
| Sell* | 6,500 | 114.5015p | Ordinary |
11:38:19 - 17-Mar-26 |
| Sell* | 3,756 | 114.5001p | Ordinary |
11:36:12 - 17-Mar-26 |
| Sell* | 3,505 | 115.023p | Ordinary |
11:30:54 - 17-Mar-26 |
| Sell* | 50,000 | 114.50p | Ordinary |
11:05:05 - 17-Mar-26 |
| Sell* | 50,000 | 114.50p | Ordinary |
11:03:16 - 17-Mar-26 |
| Sell* | 1,000 | 114.70p | Ordinary |
10:59:26 - 17-Mar-26 |
| Sell* | 19 | 114.00p | Automatic Execution |
10:43:47 - 17-Mar-26 |
| Sell* | 1,726 | 114.6984p | Ordinary |
10:27:22 - 17-Mar-26 |
| Sell* | 2 | 114.00p | Automatic Execution |
10:15:15 - 17-Mar-26 |
| Sell* | 8 | 114.00p | Automatic Execution |
10:09:16 - 17-Mar-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
10:09:11 - 17-Mar-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
10:09:08 - 17-Mar-26 |
| Sell* | 2 | 114.00p | Automatic Execution |
10:09:05 - 17-Mar-26 |
| Sell* | 3 | 114.00p | Automatic Execution |
10:09:01 - 17-Mar-26 |
| Sell* | 4 | 113.50p | Automatic Execution |
10:08:58 - 17-Mar-26 |
| Sell* | 6 | 113.50p | Automatic Execution |
10:08:54 - 17-Mar-26 |
| Sell* | 9 | 113.50p | Automatic Execution |
10:08:53 - 17-Mar-26 |
| Sell* | 3 | 114.50p | Automatic Execution |
10:08:50 - 17-Mar-26 |
| Sell* | 9,997 | 114.50p | Automatic Execution |
10:08:50 - 17-Mar-26 |
| Sell* | 10,000 | 114.5015p | Ordinary |
10:08:41 - 17-Mar-26 |
| Sell* | 4,400 | 115.023p | Ordinary |
10:05:46 - 17-Mar-26 |
| Sell* | 1 | 114.50p | Automatic Execution |
10:00:14 - 17-Mar-26 |
| Sell* | 52,000 | 114.50p | Ordinary |
09:56:06 - 17-Mar-26 |
| Sell* | 60 | 115.375p | Ordinary |
09:52:23 - 17-Mar-26 |
| Sell* | 10,000 | 114.5001p | Ordinary |
09:45:24 - 17-Mar-26 |
| Sell* | 2 | 114.50p | Automatic Execution |
09:45:18 - 17-Mar-26 |
| Sell* | 3 | 114.00p | Automatic Execution |
09:30:09 - 17-Mar-26 |
| Buy* | 66 | 116.50p | Automatic Execution |
09:24:48 - 17-Mar-26 |
| Sell* | 9,000 | 114.0012p | Ordinary |
09:16:45 - 17-Mar-26 |
| Sell* | 3 | 114.00p | Automatic Execution |
09:15:13 - 17-Mar-26 |
| Sell* | 500 | 115.05p | Ordinary |
09:04:52 - 17-Mar-26 |
| Sell* | 947 | 114.03p | Ordinary |
09:03:11 - 17-Mar-26 |
| Sell* | 6 | 114.00p | Automatic Execution |
09:00:12 - 17-Mar-26 |
| Buy* | 10 | 117.00p | SI Trade |
08:29:58 - 17-Mar-26 |
| Sell* | 10 | 114.00p | Automatic Execution |
08:29:58 - 17-Mar-26 |
| Buy* | 2 | 117.00p | SI Trade |
08:18:21 - 17-Mar-26 |
| Buy* | 62 | 117.00p | Suspected BUY Trade |
08:00:17 - 17-Mar-26 |
| Sell* | 2,127 | 113.50p | Uncrossing Trade |
16:35:11 - 16-Mar-26 |
| Buy* | 50,000 | 114.25p | Ordinary |
16:17:34 - 16-Mar-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:58:53 - 16-Mar-26 |
| Sell* | 675 | 113.00p | Automatic Execution |
15:58:53 - 16-Mar-26 |
| Sell* | 1,326 | 113.00p | Automatic Execution |
15:58:53 - 16-Mar-26 |
| Sell* | 2,066 | 114.00p | Automatic Execution |
15:58:53 - 16-Mar-26 |
| Sell* | 9,934 | 114.00p | Automatic Execution |
15:58:53 - 16-Mar-26 |
| Sell* | 9,896 | 114.00p | Automatic Execution |
15:58:53 - 16-Mar-26 |
| Sell* | 3,612 | 114.10p | Ordinary |
15:46:38 - 16-Mar-26 |
| Buy* | 5 | 114.50p | Automatic Execution |
14:38:21 - 16-Mar-26 |
| Buy* | 95 | 114.50p | Automatic Execution |
14:38:21 - 16-Mar-26 |
| Buy* | 121 | 114.50p | Automatic Execution |
14:24:11 - 16-Mar-26 |
| Sell* | 2,875 | 114.50p | Automatic Execution |
14:24:11 - 16-Mar-26 |
| Buy* | 66 | 115.00p | Automatic Execution |
14:10:13 - 16-Mar-26 |
| Unknown* | 150,000 | 114.25p | Negotiated Trade |
13:48:43 - 16-Mar-26 |
| Sell* | 125 | 114.50p | Automatic Execution |
13:43:11 - 16-Mar-26 |
| Sell* | 5,561 | 114.10p | Ordinary |
13:39:24 - 16-Mar-26 |
| Sell* | 11,517 | 114.10p | Ordinary |
13:38:43 - 16-Mar-26 |
| Sell* | 5,368 | 114.10p | Ordinary |
13:14:09 - 16-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
12:46:10 - 16-Mar-26 |
| Buy* | 10 | 115.00p | SI Trade |
12:42:44 - 16-Mar-26 |
| Sell* | 15,000 | 114.10p | Ordinary |
12:14:13 - 16-Mar-26 |
| Sell* | 15,346 | 114.10p | Ordinary |
12:12:39 - 16-Mar-26 |
| Sell* | 33 | 114.43p | Negotiated Trade |
12:00:56 - 16-Mar-26 |
| Sell* | 23,300 | 114.10p | Ordinary |
11:56:31 - 16-Mar-26 |
| Sell* | 20,000 | 114.10p | Ordinary |
11:41:01 - 16-Mar-26 |
| Sell* | 16,415 | 114.35p | Ordinary |
11:31:54 - 16-Mar-26 |
| Sell* | 12,000 | 114.10p | Ordinary |
10:55:16 - 16-Mar-26 |
| Sell* | 5,650 | 114.10p | Ordinary |
10:44:53 - 16-Mar-26 |
| Buy* | 3 | 115.00p | SI Trade |
10:42:01 - 16-Mar-26 |
| Sell* | 4,379 | 114.20p | Ordinary |
10:22:11 - 16-Mar-26 |
| Sell* | 428 | 114.20p | Ordinary |
10:06:32 - 16-Mar-26 |
| Sell* | 19,000 | 114.00p | Ordinary |
09:30:58 - 16-Mar-26 |
| Unknown* | 55,090 | 114.00p | Ordinary |
09:30:55 - 16-Mar-26 |
| Buy* | 5 | 115.50p | Automatic Execution |
09:28:20 - 16-Mar-26 |
| Buy* | 99 | 115.50p | Automatic Execution |
09:28:20 - 16-Mar-26 |
| Sell* | 104 | 114.00p | Automatic Execution |
09:15:11 - 16-Mar-26 |
| Sell* | 20,000 | 113.95p | Negotiated Trade |
09:12:36 - 16-Mar-26 |
| Sell* | 10,000 | 114.50p | Automatic Execution |
09:11:57 - 16-Mar-26 |
| Sell* | 8,636 | 114.60p | Ordinary |
09:11:48 - 16-Mar-26 |
| Buy* | 66 | 115.50p | Automatic Execution |
09:02:29 - 16-Mar-26 |