| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,440 | 109.50p | Ordinary |
16:38:27 - 20-Mar-26 |
| Sell* | 422,687 | 109.50p | Uncrossing Trade |
16:35:21 - 20-Mar-26 |
| Buy* | 438 | 111.00p | Automatic Execution |
16:29:55 - 20-Mar-26 |
| Sell* | 1,060 | 109.50p | SI Trade |
16:29:54 - 20-Mar-26 |
| Buy* | 587 | 111.00p | Automatic Execution |
16:27:10 - 20-Mar-26 |
| Sell* | 80 | 109.50p | Automatic Execution |
16:17:34 - 20-Mar-26 |
| Buy* | 68 | 111.00p | Automatic Execution |
16:09:11 - 20-Mar-26 |
| Sell* | 78 | 109.50p | Automatic Execution |
16:09:11 - 20-Mar-26 |
| Sell* | 48,000 | 109.50p | Ordinary |
16:01:18 - 20-Mar-26 |
| Buy* | 2 | 111.50p | SI Trade |
15:48:57 - 20-Mar-26 |
| Buy* | 68 | 111.50p | Automatic Execution |
15:48:57 - 20-Mar-26 |
| Sell* | 1,555 | 109.50p | Ordinary |
15:32:20 - 20-Mar-26 |
| Buy* | 68 | 111.50p | Automatic Execution |
15:31:14 - 20-Mar-26 |
| Sell* | 87 | 109.50p | Automatic Execution |
15:31:14 - 20-Mar-26 |
| Sell* | 337 | 109.50p | Automatic Execution |
15:31:14 - 20-Mar-26 |
| Sell* | 357 | 110.00p | Automatic Execution |
15:00:59 - 20-Mar-26 |
| Sell* | 85 | 110.00p | Automatic Execution |
15:00:59 - 20-Mar-26 |
| Sell* | 5,491 | 110.00p | Automatic Execution |
15:00:50 - 20-Mar-26 |
| Sell* | 17 | 110.00p | SI Trade |
14:56:44 - 20-Mar-26 |
| Sell* | 147 | 110.00p | Automatic Execution |
14:56:44 - 20-Mar-26 |
| Buy* | 1,253 | 111.50p | Automatic Execution |
14:54:54 - 20-Mar-26 |
| Buy* | 42 | 111.50p | SI Trade |
14:54:19 - 20-Mar-26 |
| Sell* | 242 | 110.00p | Automatic Execution |
14:54:19 - 20-Mar-26 |
| Buy* | 90 | 111.50p | SI Trade |
14:54:17 - 20-Mar-26 |
| Unknown* | 0 | 110.00p | SI Trade |
14:54:17 - 20-Mar-26 |
| Buy* | 55 | 111.50p | Automatic Execution |
14:54:17 - 20-Mar-26 |
| Buy* | 9 | 111.50p | Automatic Execution |
14:54:17 - 20-Mar-26 |
| Buy* | 1,047 | 111.50p | Automatic Execution |
14:54:17 - 20-Mar-26 |
| Sell* | 4,035 | 110.00p | Automatic Execution |
14:54:17 - 20-Mar-26 |
| Sell* | 5,870 | 110.50p | Automatic Execution |
14:54:17 - 20-Mar-26 |
| Sell* | 10,000 | 110.50p | Automatic Execution |
14:54:17 - 20-Mar-26 |
| Sell* | 4,708 | 110.51p | Ordinary |
14:53:46 - 20-Mar-26 |
| Sell* | 8,884 | 110.51p | Ordinary |
14:53:46 - 20-Mar-26 |
| Sell* | 3,300 | 110.51p | Ordinary |
14:14:56 - 20-Mar-26 |
| Sell* | 9,500 | 110.5333p | Ordinary |
13:02:24 - 20-Mar-26 |
| Sell* | 15,000 | 110.5667p | Ordinary |
12:38:27 - 20-Mar-26 |
| Sell* | 5,000 | 111.20p | Ordinary |
12:07:23 - 20-Mar-26 |
| Sell* | 7,000 | 110.5667p | Ordinary |
12:02:38 - 20-Mar-26 |
| Sell* | 11,300 | 111.20p | Ordinary |
12:01:56 - 20-Mar-26 |
| Sell* | 899 | 111.1984p | Ordinary |
11:56:28 - 20-Mar-26 |
| Sell* | 36,500 | 110.5667p | Ordinary |
11:34:42 - 20-Mar-26 |
| Sell* | 9,000 | 110.5667p | Ordinary |
11:18:11 - 20-Mar-26 |
| Sell* | 3,690 | 110.5667p | Ordinary |
11:11:43 - 20-Mar-26 |
| Sell* | 10,000 | 110.5667p | Ordinary |
10:46:44 - 20-Mar-26 |
| Sell* | 6,110 | 111.1974p | Ordinary |
10:31:56 - 20-Mar-26 |
| Buy* | 1 | 112.50p | SI Trade |
10:08:27 - 20-Mar-26 |
| Buy* | 15 | 112.872p | Suspected BUY Trade |
09:30:08 - 20-Mar-26 |
| Sell* | 1,784 | 111.55p | Ordinary |
09:00:14 - 20-Mar-26 |
| Buy* | 3 | 113.50p | SI Trade |
08:26:07 - 20-Mar-26 |
| Buy* | 2 | 113.50p | SI Trade |
08:26:07 - 20-Mar-26 |
| Buy* | 70 | 113.50p | SI Trade |
08:26:07 - 20-Mar-26 |
| Buy* | 167 | 113.50p | SI Trade |
08:16:42 - 20-Mar-26 |
| Buy* | 35 | 113.50p | SI Trade |
08:16:42 - 20-Mar-26 |
| Buy* | 47 | 113.50p | Suspected BUY Trade |
08:00:28 - 20-Mar-26 |
| Unknown* | 27,451 | 110.00p | OTC Trade |
17:06:10 - 19-Mar-26 |
| Sell* | 11,710 | 110.00p | Uncrossing Trade |
16:35:09 - 19-Mar-26 |
| Unknown* | 0 | 112.00p | SI Trade |
16:28:35 - 19-Mar-26 |
| Buy* | 1 | 112.00p | SI Trade |
16:28:35 - 19-Mar-26 |
| Buy* | 1 | 112.00p | SI Trade |
16:28:35 - 19-Mar-26 |
| Sell* | 3,000 | 110.525p | Ordinary |
16:28:10 - 19-Mar-26 |
| Sell* | 10 | 110.00p | Automatic Execution |
16:14:11 - 19-Mar-26 |
| Sell* | 401 | 110.00p | Automatic Execution |
16:14:11 - 19-Mar-26 |
| Buy* | 67 | 111.50p | Automatic Execution |
16:09:43 - 19-Mar-26 |
| Sell* | 186 | 109.50p | Automatic Execution |
16:06:25 - 19-Mar-26 |
| Unknown* | 100,000 | 110.00p | Negotiated Trade |
15:54:39 - 19-Mar-26 |
| Sell* | 25 | 109.50p | Automatic Execution |
15:54:00 - 19-Mar-26 |
| Sell* | 267 | 109.50p | Automatic Execution |
15:54:00 - 19-Mar-26 |
| Sell* | 3 | 109.50p | Automatic Execution |
15:34:45 - 19-Mar-26 |
| Sell* | 320 | 109.50p | Automatic Execution |
15:34:45 - 19-Mar-26 |
| Unknown* | 100,000 | 110.00p | Negotiated Trade |
15:32:09 - 19-Mar-26 |
| Sell* | 255 | 109.50p | Automatic Execution |
15:27:58 - 19-Mar-26 |
| Sell* | 400 | 109.8718p | Ordinary |
15:26:04 - 19-Mar-26 |
| Sell* | 2,000 | 109.8718p | Ordinary |
15:26:04 - 19-Mar-26 |
| Buy* | 22,524 | 110.00p | Automatic Execution |
15:26:03 - 19-Mar-26 |
| Buy* | 57 | 110.00p | Automatic Execution |
15:26:03 - 19-Mar-26 |
| Buy* | 1,123 | 110.00p | Automatic Execution |
15:26:03 - 19-Mar-26 |
| Sell* | 10,000 | 109.50p | Automatic Execution |
15:25:54 - 19-Mar-26 |
| Sell* | 1,427 | 109.50p | Automatic Execution |
15:25:54 - 19-Mar-26 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
15:25:26 - 19-Mar-26 |
| Sell* | 46,000 | 109.50p | Ordinary |
15:24:58 - 19-Mar-26 |
| Sell* | 869 | 110.00p | Automatic Execution |
15:24:28 - 19-Mar-26 |
| Buy* | 30 | 111.50p | Automatic Execution |
15:18:01 - 19-Mar-26 |
| Buy* | 576 | 111.50p | Automatic Execution |
15:18:01 - 19-Mar-26 |
| Sell* | 294 | 110.00p | Automatic Execution |
15:11:13 - 19-Mar-26 |
| Sell* | 8,837 | 110.00p | Automatic Execution |
15:11:11 - 19-Mar-26 |
| Sell* | 485 | 109.50p | Automatic Execution |
15:10:52 - 19-Mar-26 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
15:10:48 - 19-Mar-26 |
| Sell* | 29,300 | 109.50p | Ordinary |
15:10:39 - 19-Mar-26 |
| Buy* | 32 | 111.50p | SI Trade |
15:10:26 - 19-Mar-26 |
| Sell* | 463 | 110.00p | Automatic Execution |
15:10:26 - 19-Mar-26 |
| Sell* | 413 | 110.00p | Automatic Execution |
14:59:21 - 19-Mar-26 |
| Buy* | 70 | 112.00p | SI Trade |
14:59:20 - 19-Mar-26 |
| Buy* | 26 | 111.50p | Automatic Execution |
14:59:20 - 19-Mar-26 |
| Buy* | 416 | 111.50p | Automatic Execution |
14:59:20 - 19-Mar-26 |
| Buy* | 67 | 111.50p | Automatic Execution |
14:59:20 - 19-Mar-26 |
| Sell* | 1,410 | 110.00p | Automatic Execution |
14:59:20 - 19-Mar-26 |
| Sell* | 7,714 | 110.00p | Automatic Execution |
14:59:20 - 19-Mar-26 |
| Sell* | 7,714 | 110.002p | Ordinary |
14:59:14 - 19-Mar-26 |
| Sell* | 1,360 | 110.002p | Ordinary |
14:31:13 - 19-Mar-26 |
| Buy* | 57 | 112.50p | SI Trade |
14:31:02 - 19-Mar-26 |
| Sell* | 13 | 110.00p | SI Trade |
13:53:14 - 19-Mar-26 |
| Sell* | 6,323 | 110.70p | Ordinary |
13:50:30 - 19-Mar-26 |
| Sell* | 8,985 | 110.6984p | Ordinary |
13:47:39 - 19-Mar-26 |
| Buy* | 26 | 112.00p | SI Trade |
13:46:03 - 19-Mar-26 |
| Buy* | 62 | 112.00p | SI Trade |
13:46:02 - 19-Mar-26 |
| Sell* | 1 | 109.515p | Ordinary |
13:30:26 - 19-Mar-26 |
| Sell* | 820 | 110.023p | Ordinary |
13:27:52 - 19-Mar-26 |
| 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 |