| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 20,000 | 114.6147p | Ordinary |
09:02:14 - 16-Mar-26 |
| Sell* | 874 | 114.60p | Ordinary |
08:54:41 - 16-Mar-26 |
| Buy* | 9 | 117.50p | SI Trade |
08:45:04 - 16-Mar-26 |
| Buy* | 1 | 116.75p | Ordinary |
08:37:14 - 16-Mar-26 |
| Buy* | 2 | 117.00p | SI Trade |
08:35:21 - 16-Mar-26 |
| Buy* | 17 | 117.00p | SI Trade |
08:29:57 - 16-Mar-26 |
| Sell* | 14,000 | 114.75p | Ordinary |
08:19:46 - 16-Mar-26 |
| Sell* | 35,423 | 114.00p | Negotiated Trade |
08:08:30 - 16-Mar-26 |
| Buy* | 2 | 117.00p | SI Trade |
08:01:16 - 16-Mar-26 |
| Buy* | 22 | 117.00p | SI Trade |
08:00:54 - 16-Mar-26 |
| Buy* | 1 | 117.00p | SI Trade |
08:00:54 - 16-Mar-26 |
| Buy* | 3 | 117.00p | SI Trade |
08:00:54 - 16-Mar-26 |
| Buy* | 66,101 | 114.19719p | Ordinary |
16:38:21 - 13-Mar-26 |
| Buy* | 2,051 | 114.50p | Suspected BUY Trade |
16:35:16 - 13-Mar-26 |
| Sell* | 4,190 | 113.89p | Ordinary |
16:29:53 - 13-Mar-26 |
| Sell* | 503 | 113.50p | Automatic Execution |
16:29:27 - 13-Mar-26 |
| Sell* | 555 | 113.50p | Automatic Execution |
16:25:07 - 13-Mar-26 |
| Sell* | 5,000 | 113.89p | Ordinary |
16:07:02 - 13-Mar-26 |
| Sell* | 2,668 | 114.00p | Automatic Execution |
15:58:38 - 13-Mar-26 |
| Sell* | 20,000 | 114.00p | Ordinary |
15:52:53 - 13-Mar-26 |
| Sell* | 502 | 114.147p | Negotiated Trade |
15:16:02 - 13-Mar-26 |
| Sell* | 2 | 114.00p | SI Trade |
14:46:47 - 13-Mar-26 |
| Sell* | 5,000 | 113.88p | Negotiated Trade |
14:28:18 - 13-Mar-26 |
| Buy* | 2,610 | 114.084p | Suspected BUY Trade |
14:25:40 - 13-Mar-26 |
| Sell* | 32 | 113.00p | Automatic Execution |
14:20:48 - 13-Mar-26 |
| Sell* | 33 | 113.00p | Automatic Execution |
14:20:48 - 13-Mar-26 |
| Buy* | 4 | 114.50p | SI Trade |
14:16:57 - 13-Mar-26 |
| Buy* | 15,856 | 113.765p | Ordinary |
14:04:28 - 13-Mar-26 |
| Buy* | 50,000 | 114.00p | Ordinary |
14:02:00 - 13-Mar-26 |
| Buy* | 50,000 | 114.00p | Ordinary |
14:01:55 - 13-Mar-26 |
| Buy* | 65 | 114.50p | Automatic Execution |
13:59:30 - 13-Mar-26 |
| Buy* | 883 | 114.012p | Suspected BUY Trade |
13:52:47 - 13-Mar-26 |
| Sell* | 695 | 113.00p | Automatic Execution |
13:49:55 - 13-Mar-26 |
| Sell* | 359 | 113.00p | Automatic Execution |
13:48:57 - 13-Mar-26 |
| Buy* | 3 | 114.50p | SI Trade |
13:44:25 - 13-Mar-26 |
| Sell* | 389 | 113.00p | Automatic Execution |
13:39:27 - 13-Mar-26 |
| Sell* | 10 | 113.00p | Automatic Execution |
13:39:02 - 13-Mar-26 |
| Sell* | 55 | 113.00p | Automatic Execution |
13:39:02 - 13-Mar-26 |
| Sell* | 421 | 113.00p | Automatic Execution |
13:31:57 - 13-Mar-26 |
| Sell* | 338 | 113.00p | Automatic Execution |
13:20:37 - 13-Mar-26 |
| Buy* | 25,667 | 113.50p | Automatic Execution |
12:50:20 - 13-Mar-26 |
| Unknown* | 28,051 | 112.50p | Ordinary |
11:55:05 - 13-Mar-26 |
| Unknown* | 28,004 | 112.50p | Ordinary |
11:54:17 - 13-Mar-26 |
| Buy* | 6,080 | 113.00p | Ordinary |
11:30:49 - 13-Mar-26 |
| Sell* | 14,669 | 112.325p | Ordinary |
11:01:05 - 13-Mar-26 |
| Buy* | 17 | 113.50p | Automatic Execution |
10:52:25 - 13-Mar-26 |
| Buy* | 316 | 113.50p | Automatic Execution |
10:52:25 - 13-Mar-26 |
| Buy* | 1,373 | 113.00p | Automatic Execution |
10:52:25 - 13-Mar-26 |
| Buy* | 835 | 113.00p | Automatic Execution |
10:52:25 - 13-Mar-26 |
| Buy* | 5,000 | 113.00p | Automatic Execution |
10:52:25 - 13-Mar-26 |
| Buy* | 611 | 113.00p | Automatic Execution |
10:36:16 - 13-Mar-26 |
| Buy* | 9,619 | 113.00p | Automatic Execution |
10:36:16 - 13-Mar-26 |
| Buy* | 2,000 | 113.00p | Automatic Execution |
10:36:16 - 13-Mar-26 |
| Unknown* | 44,158 | 112.25p | Ordinary |
10:23:10 - 13-Mar-26 |
| Unknown* | 39,700 | 112.25p | Ordinary |
10:21:40 - 13-Mar-26 |
| Unknown* | 4,458 | 112.25p | Ordinary |
10:20:51 - 13-Mar-26 |
| Buy* | 50,000 | 112.75p | Ordinary |
10:13:25 - 13-Mar-26 |
| Sell* | 9,000 | 112.025p | Ordinary |
10:13:25 - 13-Mar-26 |
| Sell* | 421 | 112.025p | Ordinary |
10:11:19 - 13-Mar-26 |
| Buy* | 50,000 | 112.75p | Ordinary |
10:11:13 - 13-Mar-26 |
| Sell* | 9,671 | 112.025p | Ordinary |
10:09:26 - 13-Mar-26 |
| Sell* | 9,671 | 112.025p | Ordinary |
10:07:05 - 13-Mar-26 |
| Sell* | 13 | 111.00p | SI Trade |
10:05:29 - 13-Mar-26 |
| Buy* | 3 | 113.50p | SI Trade |
09:44:29 - 13-Mar-26 |
| Sell* | 3,000 | 112.025p | Ordinary |
09:38:39 - 13-Mar-26 |
| Sell* | 50,000 | 112.025p | Ordinary |
09:25:36 - 13-Mar-26 |
| Sell* | 18,000 | 112.025p | Ordinary |
09:24:34 - 13-Mar-26 |
| Sell* | 7,500 | 112.10p | Ordinary |
09:05:39 - 13-Mar-26 |
| Sell* | 7,500 | 112.00p | Ordinary |
08:59:51 - 13-Mar-26 |
| Buy* | 13 | 113.50p | SI Trade |
08:50:47 - 13-Mar-26 |
| Sell* | 38,212 | 112.09p | Ordinary |
08:33:40 - 13-Mar-26 |
| Sell* | 20,000 | 112.071p | Negotiated Trade |
08:30:28 - 13-Mar-26 |
| Buy* | 9 | 113.50p | SI Trade |
08:18:57 - 13-Mar-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:11:33 - 13-Mar-26 |
| Buy* | 1 | 114.50p | SI Trade |
08:08:25 - 13-Mar-26 |
| Buy* | 21 | 115.00p | SI Trade |
08:07:55 - 13-Mar-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:07:55 - 13-Mar-26 |
| Sell* | 3 | 111.00p | SI Trade |
08:07:55 - 13-Mar-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:07:55 - 13-Mar-26 |
| Sell* | 1,807 | 111.00p | Uncrossing Trade |
08:00:24 - 13-Mar-26 |
| Sell* | 1,094 | 114.50p | Uncrossing Trade |
16:35:14 - 12-Mar-26 |
| Sell* | 966 | 114.60p | Ordinary |
15:48:11 - 12-Mar-26 |
| Sell* | 20,000 | 114.50p | Ordinary |
15:43:50 - 12-Mar-26 |
| Sell* | 1,090 | 114.60p | Ordinary |
15:35:59 - 12-Mar-26 |
| Sell* | 1,090 | 114.60p | Ordinary |
15:35:56 - 12-Mar-26 |
| Unknown* | 266 | 115.50p | SI Trade |
15:20:29 - 12-Mar-26 |
| Sell* | 1 | 114.50p | SI Trade |
15:17:24 - 12-Mar-26 |
| Buy* | 65 | 116.00p | Automatic Execution |
15:01:13 - 12-Mar-26 |
| Sell* | 43 | 114.50p | SI Trade |
14:58:26 - 12-Mar-26 |
| Buy* | 102 | 116.50p | SI Trade |
14:50:35 - 12-Mar-26 |
| Sell* | 127 | 114.50p | SI Trade |
14:50:35 - 12-Mar-26 |
| Sell* | 393 | 114.50p | Automatic Execution |
14:50:35 - 12-Mar-26 |
| Sell* | 63 | 114.50p | Automatic Execution |
14:18:35 - 12-Mar-26 |
| Sell* | 799 | 114.50p | Automatic Execution |
14:18:25 - 12-Mar-26 |
| Sell* | 2,000 | 114.50p | Automatic Execution |
14:18:25 - 12-Mar-26 |
| Sell* | 8,000 | 114.50p | Automatic Execution |
14:18:25 - 12-Mar-26 |
| Sell* | 8,000 | 114.5025p | Ordinary |
14:18:17 - 12-Mar-26 |
| Sell* | 6,100 | 114.5727p | Ordinary |
12:46:11 - 12-Mar-26 |
| Buy* | 4 | 115.50p | SI Trade |
12:29:11 - 12-Mar-26 |
| Unknown* | 0 | 114.50p | SI Trade |
12:29:11 - 12-Mar-26 |
| Buy* | 2 | 115.50p | SI Trade |
11:46:00 - 12-Mar-26 |
| Buy* | 4 | 115.212p | Suspected BUY Trade |
11:14:59 - 12-Mar-26 |
| Sell* | 79 | 114.525p | Ordinary |
10:58:37 - 12-Mar-26 |
| Sell* | 4,802 | 114.525p | Ordinary |
10:58:37 - 12-Mar-26 |
| Sell* | 1,762 | 114.525p | Ordinary |
10:58:37 - 12-Mar-26 |
| Sell* | 11,096 | 114.523p | Ordinary |
10:58:36 - 12-Mar-26 |
| Sell* | 6,631 | 114.5238p | Ordinary |
10:58:36 - 12-Mar-26 |
| Sell* | 874 | 114.525p | Ordinary |
10:55:11 - 12-Mar-26 |
| Sell* | 2,606 | 114.1845p | Ordinary |
10:44:44 - 12-Mar-26 |
| Sell* | 18,588 | 114.50p | Ordinary |
09:38:13 - 12-Mar-26 |
| Buy* | 17 | 115.50p | SI Trade |
09:08:12 - 12-Mar-26 |
| Buy* | 65 | 115.50p | Automatic Execution |
09:08:12 - 12-Mar-26 |
| Buy* | 36 | 114.975p | Suspected BUY Trade |
08:59:52 - 12-Mar-26 |
| Buy* | 2 | 115.50p | SI Trade |
08:46:25 - 12-Mar-26 |
| Buy* | 16 | 116.00p | SI Trade |
08:34:23 - 12-Mar-26 |
| Unknown* | 4,922 | 115.50p | SI Trade |
16:58:36 - 11-Mar-26 |
| Sell* | 5,997 | 114.50p | Uncrossing Trade |
16:35:12 - 11-Mar-26 |
| Sell* | 1,000 | 115.00p | Automatic Execution |
16:15:17 - 11-Mar-26 |